NPORT-EX 2 NPORT_WTKG_22221024_0524.htm

 

Schedule of Investments (unaudited)

WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
U.S. GOVERNMENT OBLIGATIONS - 95.8%
U.S. Treasury Bills - 95.8%
5.38%, 6/11/24*  $75,790,000   $75,701,429 
5.37%, 7/11/24*   77,225,000    76,795,242 
5.34%, 8/22/24*   77,565,000    76,661,295 
4.73%, 9/5/24*   77,400,000    76,344,776 

TOTAL U.S. GOVERNMENT OBLIGATIONS

(Cost: $305,437,762)

        305,502,742 
   Shares      
EXCHANGE-TRADED FUND - 4.6%
United States - 4.6%
WisdomTree Floating Rate Treasury Fund(a)
(Cost: $14,666,990)
   291,500    14,679,940 

TOTAL INVESTMENTS IN SECURITIES - 100.4%

(Cost: $320,104,752)

        320,182,682 
Other Assets less Liabilities - (0.4)%        (1,185,538)
NET ASSETS - 100.0%       $318,997,144 
*Interest rate shown reflects the yield to maturity at the time of purchase.
(a)Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

 

INVESTMENT IN AFFILIATES

 

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended May 31, 2024 were as follows:

 

Affiliate  Value at
8/31/2023
   Purchases/
Additions
   Sales/
Reductions
   Realized
Gain/(Loss)
   Change in
Unrealized
Appreciation/
Depreciation
   Value at
5/31/2024
   Dividend
Income
 
WisdomTree Floating Rate Treasury Fund  $8,885,010   $10,080,400   $4,276,861   $(7,692)  $(917)  $14,679,940   $384,262 

 

FINANCIAL DERIVATIVE INSTRUMENTS
 
FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)
Counterparty  Settlement
Date
  Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Unrealized
Appreciation
  Unrealized
Depreciation
 
Bank of America NA  6/5/2024  732,135,000  INR  8,773,337  USD  $  $(2,496)
Bank of America NA  6/5/2024  120,530  USD  180,000  AUD   764    
Bank of America NA  6/5/2024  312,435  USD  425,000  CAD   600    
Bank of America NA  6/5/2024  133,218  USD  120,000  CHF   217    
Bank of America NA  6/5/2024  187,292  USD  1,350,000  CNH   1,450    
Bank of America NA  6/5/2024  795,014  USD  730,000  EUR   2,898    
Bank of America NA  6/5/2024  272,695  USD  215,000  GBP      (1,270)
Bank of America NA  6/5/2024  348,571  USD  53,860,000  JPY   6,041    
Bank of America NA  6/5/2024  254,815  USD  4,265,000  MXN   3,477    
Bank of America NA  6/5/2024  70,667  USD  95,000  SGD   356    
Bank of America NA  7/3/2024  8,753,854  USD  731,100,000  INR   2,991    
Bank of Montreal  6/5/2024  511,260,000  MXN  30,133,179  USD      (4,450)
Bank of Montreal  6/5/2024  14,798,885  USD  107,205,000  CNH   40,951    

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU)

May 31, 2024

 

 

Counterparty  Settlement
Date
  Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Unrealized
Appreciation
  Unrealized
Depreciation
 
Bank of Montreal  6/5/2024  19,578,423  USD  337,105,000  MXN      (287,292)
Bank of Montreal  7/3/2024  29,999,665  USD  511,260,000  MXN   3,934    
Barclays Bank PLC  6/5/2024  162,965,000  CNH  22,434,794  USD      (891)
Barclays Bank PLC  6/5/2024  14,484,500,000  KRW  10,479,157  USD      (17,095)
Barclays Bank PLC  6/5/2024  11,350,000  SGD  8,400,960  USD      (620)
Barclays Bank PLC  6/5/2024  1,047,912  USD  1,610,000  AUD      (23,333)
Barclays Bank PLC  6/5/2024  2,781,468  USD  3,825,000  CAD      (25,043)
Barclays Bank PLC  6/5/2024  1,157,371  USD  1,060,000  CHF      (17,470)
Barclays Bank PLC  6/5/2024  1,685,303  USD  12,190,000  CNH   7,217    
Barclays Bank PLC  6/5/2024  7,021,334  USD  6,560,000  EUR      (96,861)
Barclays Bank PLC  6/5/2024  2,449,218  USD  1,960,000  GBP      (48,326)
Barclays Bank PLC  6/5/2024  3,089,103  USD  484,325,000  JPY   8,969    
Barclays Bank PLC  6/5/2024  786,763  USD  1,086,355,000  KRW   2,096    
Barclays Bank PLC  6/5/2024  221,662  USD  301,000,000  KRW   4,252    
Barclays Bank PLC  6/5/2024  2,430,316  USD  3,315,000,000  KRW   35,913    
Barclays Bank PLC  6/5/2024  2,242,601  USD  38,365,000  MXN      (18,262)
Barclays Bank PLC  6/5/2024  628,255  USD  855,000  SGD      (4,546)
Barclays Bank PLC  6/5/2024  540,154  USD  17,575,000  TWD      (2,444)
Barclays Bank PLC  7/3/2024  22,447,460  USD  162,700,000  CNH      (653)
Barclays Bank PLC  7/3/2024  10,497,805  USD  14,489,490,000  KRW   16,055    
Barclays Bank PLC  7/3/2024  8,371,429  USD  11,295,000  SGD   597    
Canadian Imperial Bank of Commerce  6/5/2024  24,374,941  USD  33,540,000  CAD      (234,306)
Canadian Imperial Bank of Commerce  6/5/2024  21,440,425  USD  17,155,000  GBP      (419,454)
Canadian Imperial Bank of Commerce  6/5/2024  5,513,783  USD  7,515,000  SGD      (48,204)
Goldman Sachs  6/5/2024  118,273  USD  180,000  AUD      (1,493)
Goldman Sachs  6/5/2024  310,874  USD  425,000  CAD      (960)
Goldman Sachs  6/5/2024  132,271  USD  120,000  CHF      (730)
Goldman Sachs  6/5/2024  188,388  USD  1,355,000  CNH   1,857    
Goldman Sachs  6/5/2024  784,026  USD  730,000  EUR      (8,090)
Goldman Sachs  6/5/2024  269,580  USD  215,000  GBP      (4,386)
Goldman Sachs  6/5/2024  360,154  USD  54,955,000  JPY   10,660    
Goldman Sachs  6/5/2024  249,484  USD  4,260,000  MXN      (1,559)
Goldman Sachs  6/5/2024  70,223  USD  95,000  SGD      (88)
HSBC Holdings PLC  6/5/2024  50,970,000  CAD  37,396,521  USD   1,611    
HSBC Holdings PLC  6/5/2024  87,455,000  EUR  94,887,022  USD   9,586    
HSBC Holdings PLC  6/5/2024  27,056,047  USD  4,245,765,000  JPY   54,502    
HSBC Holdings PLC  7/3/2024  37,028,698  USD  50,440,000  CAD      (1,433)
HSBC Holdings PLC  7/3/2024  93,348,088  USD  85,930,000  EUR      (9,085)
JPMorgan Chase Bank NA  6/5/2024  293,916  USD  445,000  AUD      (2,173)
JPMorgan Chase Bank NA  6/5/2024  3,249,080  USD  4,935,000  AUD      (34,517)
JPMorgan Chase Bank NA  6/5/2024  772,612  USD  1,060,000  CAD      (5,140)
JPMorgan Chase Bank NA  6/5/2024  8,519,740  USD  11,695,000  CAD      (61,212)
JPMorgan Chase Bank NA  6/5/2024  325,587  USD  295,000  CHF      (1,374)
JPMorgan Chase Bank NA  6/5/2024  3,593,885  USD  3,255,000  CHF      (13,766)
JPMorgan Chase Bank NA  6/5/2024  469,824  USD  3,390,000  CNH   3,154    
JPMorgan Chase Bank NA  6/5/2024  5,191,621  USD  37,475,000  CNH   32,780    
JPMorgan Chase Bank NA  6/5/2024  61,509,802  USD  57,560,000  EUR      (948,019)
JPMorgan Chase Bank NA  6/5/2024  1,959,856  USD  1,820,000  EUR      (15,009)
JPMorgan Chase Bank NA  6/5/2024  21,573,346  USD  20,055,000  EUR      (188,148)
JPMorgan Chase Bank NA  6/5/2024  675,610  USD  540,000  GBP      (12,489)
JPMorgan Chase Bank NA  6/5/2024  7,473,335  USD  5,980,000  GBP      (146,722)
JPMorgan Chase Bank NA  6/5/2024  5,768,987  USD  482,195,000  INR      (7,620)
JPMorgan Chase Bank NA  6/5/2024  880,457  USD  135,610,000  JPY   18,026    
JPMorgan Chase Bank NA  6/5/2024  9,678,225  USD  1,500,140,000  JPY   137,872    
JPMorgan Chase Bank NA  6/5/2024  6,895,610  USD  9,542,145,000  KRW   3,380    
JPMorgan Chase Bank NA  6/5/2024  624,773  USD  10,605,000  MXN      (184)
JPMorgan Chase Bank NA  6/5/2024  6,875,226  USD  116,660,000  MXN   412    

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU)

May 31, 2024

 

 

Counterparty  Settlement
Date
  Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Unrealized
Appreciation
  Unrealized
Depreciation
 
JPMorgan Chase Bank NA  6/5/2024  170,032  USD  230,000  SGD      (195)
JPMorgan Chase Bank NA  6/5/2024  1,890,750  USD  2,560,000  SGD      (3,953)
JPMorgan Chase Bank NA  6/5/2024  4,731,527  USD  154,385,000  TWD      (34,850)
Morgan Stanley & Co. International  6/5/2024  6,474,655,000  JPY  41,178,844  USD      (2,356)
Morgan Stanley & Co. International  6/5/2024  233,895,000  TWD  7,200,425  USD   20,690    
Morgan Stanley & Co. International  6/5/2024  10,149,679  USD  9,295,000  CHF      (152,352)
Morgan Stanley & Co. International  6/5/2024  72,734  USD  6,070,000  INR   16    
Morgan Stanley & Co. International  6/5/2024  87,904  USD  120,000,000  KRW   1,228    
Morgan Stanley & Co. International  6/5/2024  60,320  USD  1,950,000  TWD   117    
Morgan Stanley & Co. International  7/3/2024  41,064,601  USD  6,429,200,000  JPY   2,614    
Morgan Stanley & Co. International  7/3/2024  7,168,383  USD  232,890,000  TWD      (43,825)
Royal Bank of Canada  6/5/2024  14,145,000  CHF  15,678,359  USD      (874)
Royal Bank of Canada  7/3/2024  15,417,084  USD  13,865,000  CHF   891    
Standard Chartered Bank  6/5/2024  21,505,000  AUD  14,309,616  USD      (852)
Standard Chartered Bank  6/5/2024  26,065,000  GBP  33,214,275  USD      (766)
Standard Chartered Bank  6/5/2024  9,177,891  USD  14,155,000  AUD      (240,409)
Standard Chartered Bank  6/5/2024  657,058  USD  54,895,000  INR      (573)
Standard Chartered Bank  6/5/2024  181,977  USD  15,205,000  INR      (176)
Standard Chartered Bank  6/5/2024  2,007,239  USD  167,690,000  INR      (1,656)
Standard Chartered Bank  6/5/2024  72,833  USD  6,080,000  INR      (4)
Standard Chartered Bank  6/5/2024  88,695  USD  120,000,000  KRW   2,020    
Standard Chartered Bank  6/5/2024  148,971  USD  4,825,000  TWD   7    
Standard Chartered Bank  6/5/2024  1,644,409  USD  53,230,000  TWD   1,022    
Standard Chartered Bank  6/5/2024  60,213  USD  1,930,000  TWD   627    
Standard Chartered Bank  7/3/2024  13,951,730  USD  20,950,000  AUD   871    
Standard Chartered Bank  7/3/2024  32,594,384  USD  25,575,000  GBP   734    
                  $443,455  $(3,200,054)

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU)

May 31, 2024

 

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments:

 
   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Total 
Assets:                
Investments in Securities                
U.S. Government Obligations  $   $305,502,742   $   $305,502,742 
Exchange-Traded Fund   14,679,940            14,679,940 
Total Investments in Securities  $14,679,940   $305,502,742   $   $320,182,682 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $   $443,455   $   $443,455 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $   $(3,200,054)  $   $(3,200,054)
Total - Net  $14,679,940   $302,746,143   $   $317,426,083 

 

1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited)

WisdomTree Emerging Currency Strategy Fund (CEW)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
U.S. GOVERNMENT OBLIGATIONS - 61.7%
U.S. Treasury Bills - 61.7%
5.36%, 6/20/24*  $2,225,000   $2,219,457 
5.40%, 7/16/24*   2,225,000    2,210,987 

TOTAL U.S. GOVERNMENT OBLIGATIONS

(Cost: $4,429,221)

        4,430,444 
    Shares      
EXCHANGE-TRADED FUND - 4.8%
United States - 4.8%
WisdomTree Floating Rate Treasury Fund(a)
(Cost: $341,394)
   6,800    342,448 
    Principal
Amount
      
REPURCHASE AGREEMENT - 31.8%
United States - 31.8%

Citigroup, Inc., tri-party repurchase agreement dated 5/31/24 (tri-party custodian: The Bank of New York Mellon Corp.), 5.30% due 6/3/24; Proceeds at maturity - $2,281,007 (fully collateralized by U.S. Treasury Note, 2.38% due 3/31/29; Market value including accrued interest - $2,325,602)

(Cost: $2,280,000)

  $2,280,000    2,280,000 

TOTAL INVESTMENTS IN SECURITIES - 98.3%

(Cost: $7,050,615)

        7,052,892 
Other Assets less Liabilities - 1.7%        125,084 
NET ASSETS - 100.0%       $7,177,976 
*Interest rate shown reflects the yield to maturity at the time of purchase.
(a)Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

 

INVESTMENT IN AFFILIATES

 

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended May 31, 2024 were as follows:

 

Affiliate  Value at
8/31/2023
   Purchases/
Additions
   Sales/
Reductions
   Realized
Gain/(Loss)
   Change in
Unrealized
Appreciation/
Depreciation
   Value at
5/31/2024
   Dividend
Income
 
WisdomTree Floating Rate Treasury Fund  $342,312   $503,770   $503,466   $(304)  $136   $342,448   $16,194 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Currency Strategy Fund (CEW)

May 31, 2024

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)
Counterparty  Settlement
Date
  Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Unrealized
Appreciation
   Unrealized
Depreciation
 
BNP Paribas SA  8/5/2024   3,705,000   CNH   513,206   USD  $   $(305)
Bank of America NA  8/5/2024   1,777,000   MXN   102,751   USD   440     
Bank of America NA  8/5/2024   414,000   PLN   102,210   USD   2,870     
Bank of America NA  8/5/2024   3,687,000   TRY   102,914   USD   5,055     
Bank of America NA  8/5/2024   1,930,000   ZAR   101,699   USD   289     
Barclays Bank PLC  8/5/2024   2,650,000   BRL   507,387   USD       (6,124)
Barclays Bank PLC  8/5/2024   43,030,000   INR   513,279   USD   2,180     
Barclays Bank PLC  8/5/2024   1,777,000   MXN   102,755   USD   435     
Barclays Bank PLC  8/5/2024   414,000   PLN   102,206   USD   2,874     
Barclays Bank PLC  8/5/2024   3,687,000   TRY   103,029   USD   4,940     
Barclays Bank PLC  8/5/2024   1,930,000   ZAR   101,695   USD   293     
Citibank NA  8/5/2024   485,565,000   CLP   507,526   USD   20,682     
Citibank NA  8/5/2024   2,024,105,000   COP   511,387   USD   6,180     
Citibank NA  8/5/2024   1,777,000   MXN   102,751   USD   440     
Citibank NA  8/5/2024   29,690,000   PHP   514,068   USD       (7,780)
Citibank NA  8/5/2024   414,000   PLN   102,211   USD   2,869     
Citibank NA  8/5/2024   3,687,000   TRY   103,036   USD   4,933     
Citibank NA  8/5/2024   1,930,000   ZAR   101,700   USD   287     
HSBC Holdings PLC  8/5/2024   704,015,000   KRW   512,197   USD       (1,882)
HSBC Holdings PLC  8/5/2024   1,777,000   MXN   102,754   USD   437     
HSBC Holdings PLC  8/5/2024   414,000   PLN   102,220   USD   2,860     
HSBC Holdings PLC  8/5/2024   18,890,000   THB   512,576   USD   3,844     
HSBC Holdings PLC  8/5/2024   3,687,000   TRY   103,274   USD   4,695     
HSBC Holdings PLC  8/5/2024   1,930,000   ZAR   101,708   USD   279     
JP Morgan Chase Bank NA  8/5/2024   1,777,000   MXN   102,753   USD   438     
JP Morgan Chase Bank NA  8/5/2024   414,000   PLN   102,230   USD   2,850     
JP Morgan Chase Bank NA  8/5/2024   3,687,000   TRY   103,138   USD   4,831     
JP Morgan Chase Bank NA  8/5/2024   1,930,000   ZAR   101,703   USD   284     
Royal Bank of Canada  8/5/2024   8,370,905,000   IDR   512,766   USD   1,739     
Royal Bank of Canada  8/5/2024   2,435,000   MYR   512,373   USD   5,712     
                      $82,736   $(16,091)

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Currency Strategy Fund (CEW)

May 31, 2024

 

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Total 
Assets:                
Investments in Securities                
U.S. Government Obligations  $   $4,430,444   $   $4,430,444 
Exchange-Traded Fund   342,448            342,448 
Repurchase Agreement       2,280,000        2,280,000 
Total Investments in Securities  $342,448   $6,710,444   $   $7,052,892 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $   $82,736   $   $82,736 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $   $(16,091)  $   $(16,091)
Total - Net  $342,448   $6,777,089   $   $7,119,537 
1 Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited)

WisdomTree 1-3 Year Laddered Treasury Fund (USSH)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
U.S. GOVERNMENT OBLIGATIONS - 98.7%            
U.S. Treasury Notes - 98.7%            
4.63%, 6/30/25  $41,000   $ 40,776  
4.75%, 7/31/25   42,000     41,828  
5.00%, 8/31/25   42,000     41,942  
5.00%, 9/30/25   40,000     39,958  
5.00%, 10/31/25   40,000     39,970  
4.88%, 11/30/25   40,000     39,914  
4.25%, 12/31/25   42,000     41,519  
4.25%, 1/31/26   42,000     41,520  
4.63%, 2/28/26   39,000     38,793  
4.50%, 3/31/26   42,000     41,698  
4.88%, 4/30/26   40,000     39,991  
4.88%, 5/31/26   41,000     41,006  
4.13%, 6/15/26   40,000     39,436  
4.50%, 7/15/26   42,000     41,718  
4.38%, 8/15/26   42,000     41,609  
4.63%, 9/15/26   40,000     39,850  
4.63%, 10/15/26   40,000     39,864  
4.63%, 11/15/26   42,000     41,872  
4.38%, 12/15/26   42,000     41,636  
4.00%, 1/15/27   42,000     41,257  
4.13%, 2/15/27   42,000     41,385  
4.25%, 3/15/27   42,000     41,523  
4.50%, 4/15/27   42,000     41,801  
4.50%, 5/15/27   42,000     41,805  

TOTAL INVESTMENTS IN SECURITIES - 98.7%

           

(Cost: $984,075)

         982,671  

Other Assets less Liabilities - 1.3%

         13,267  

NET ASSETS - 100.0%

       $ 995,938  

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Total 
Assets:                
Investments in Securities                
U.S. Government Obligations  $   $982,671   $   $982,671 
Total Investments in Securities  $   $982,671   $   $982,671 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited)

WisdomTree 7-10 Year Laddered Treasury Fund (USIN)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
U.S. GOVERNMENT OBLIGATIONS - 99.4%    
U.S. Treasury Notes - 99.4%          
1.25%, 8/15/31  $299,000   $239,971 
1.38%, 11/15/31   304,000    244,506 
1.88%, 2/15/32   292,000    242,588 
2.88%, 5/15/32   274,000    244,459 
2.75%, 8/15/32   279,000    245,825 
4.13%, 11/15/32   243,000    236,678 
3.50%, 2/15/33   264,000    245,190 
3.38%, 5/15/33   266,000    244,201 
3.88%, 8/15/33   253,000    241,160 
4.50%, 11/15/33   244,000    244,095 
4.00%, 2/15/34   252,000    242,373 
4.38%, 5/15/34   247,000    244,820 

TOTAL INVESTMENTS IN SECURITIES - 99.4%

(Cost: $2,953,997)

        2,915,866 

Other Assets less Liabilities - 0.6%

        17,459 

NET ASSETS - 100.0%

       $2,933,325 

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Total 
 
Assets:                
Investments in Securities                
U.S. Government Obligations  $   $2,915,866   $   $2,915,866 
Total Investments in Securities  $   $2,915,866   $   $2,915,866 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited)

WisdomTree Bianco Total Return Fund (WTBN)

May 31, 2024

 

 

Investments  Shares   Value 
EXCHANGE-TRADED FUNDS - 99.9%
United States - 99.9%          
iShares 3-7 Year Treasury Bond ETF   5,800   $665,202 
iShares 7-10 Year Treasury Bond ETF, Class B   2,056    190,797 
iShares BBB Rated Corporate Bond ETF   2,315    196,158 
iShares MBS ETF   12,149    1,105,681 
Schwab Long-Term U.S. Treasury ETF   10,373    336,085 
Schwab Short-Term U.S. Treasury ETF(a)   7,831    376,123 
Vanguard Intermediate-Term Corporate Bond ETF   3,006    239,413 
Vanguard Long-Term Corporate Bond ETF   3,797    288,344 
Vanguard Short-Term Corporate Bond ETF(a)   4,245    327,417 
WisdomTree Bloomberg U.S. Dollar Bullish Fund(a)(b)   7,292    193,748 

TOTAL EXCHANGE-TRADED FUNDS

(Cost: $3,960,660)

        3,918,968 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 16.0%          
United States - 16.0%          
State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(c)
(Cost: $627,987)
   627,987    627,987 

TOTAL INVESTMENTS IN SECURITIES - 115.9%

(Cost: $4,588,647)

        4,546,955 
Other Assets less Liabilities - (15.9)%        (623,462)
NET ASSETS - 100.0%       $3,923,493 
(a) Security, or portion thereof, was on loan at May 31, 2024. At May 31, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $613,964 and the total market value of the collateral held by the Fund was $627,987.
(b) Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
(c) Rate shown represents annualized 7-day yield as of May 31, 2024.

 

INVESTMENT IN AFFILIATES
 

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the fiscal period ended May 31, 2024 were as follows:

 

                       Change in           
                       Unrealized           
   Value at   Purchases/   Sales/   Realized   Appreciation/   Value at   Dividend 
Affiliate  12/20/2023   Additions   Reductions   Gain/(Loss)   Depreciation   5/31/2024   Income 
WisdomTree Bloomberg U.S. Dollar Bullish Fund  $   $396,288   $208,195   $2,957   $2,698   $193,748   $ 
WisdomTree Floating Rate Treasury Fund^       320,891    321,008    117            4,707 
Total  $   $717,179   $529,203   $3,074   $2,698   $193,748   $4,707 

^     As of May 31, 2024, the Fund did not hold a position in this affiliate.

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Bianco Total Return Fund (WTBN)

May 31, 2024

 

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Total 
Assets:                
Investments in Securities                
Exchange-Traded Funds  $3,918,968   $   $   $3,918,968 
Investment of Cash Collateral for Securities Loaned       627,987        627,987 
Total Investments in Securities  $3,918,968   $627,987   $   $4,546,955 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited)

WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
CORPORATE BONDS - 96.8%          
Argentina - 0.6%          
YPF SA
9.50%, 1/17/31(a)
  $350,000   $352,529 
Australia - 0.9%          
AngloGold Ashanti Holdings PLC
3.75%, 10/1/30
   600,000    521,115 
Austria - 0.4%          
Suzano Austria GmbH
7.00%, 3/16/47(a)(b)
   226,000    230,136 
Brazil - 7.2%          
Ambipar Lux SARL
9.88%, 2/6/31(a)
   275,000    267,465 
Banco do Brasil SA
6.00%, 3/18/31(a)
   275,000    269,005 
CSN Resources SA
8.88%, 12/5/30(a)
   400,000    400,980 
Embraer Netherlands Finance BV
7.00%, 7/28/30(a)
   400,000    416,750 
Movida Europe SA
7.85%, 4/11/29(a)
   675,000    633,575 
NBM U.S. Holdings, Inc.
7.00%, 5/14/26(c)
   600,000    602,123 
Nexa Resources SA
6.75%, 4/9/34(a)
   675,000    676,519 
Raizen Fuels Finance SA
6.45%, 3/5/34(a)
   650,000    660,309 
Suzano Austria GmbH
3.13%, 1/15/32, Series DM3N
   300,000    243,225 
Suzano International Finance BV
5.50%, 1/17/27
   250,000    248,203 
Total Brazil       4,418,154 
Chile - 7.5%          
Antofagasta PLC          
5.63%, 5/13/32(c)   200,000    197,640 
6.25%, 5/2/34(a)   575,000    589,303 
Banco de Credito & Inversiones SA
2.88%, 10/14/31(c)
   200,000    169,500 
Banco del Estado de Chile
7.95%, 5/2/29, (7.95% fixed rate until 5/2/29; 5-year Constant Maturity Treasury Rate + 3.228% thereafter)(a)(d)(e)
   400,000    412,500 
Celulosa Arauco y Constitucion SA
4.50%, 8/1/24
   200,000    199,193 
Cencosud SA
5.95%, 5/28/31(a)
   600,000    593,250 
Chile Electricity Lux MPC SARL
6.01%, 1/20/33(a)
   300,000    302,156 
Corp. Nacional del Cobre de Chile
6.44%, 1/26/36(a)
   200,000    204,000 
Engie Energia Chile SA          
3.40%, 1/28/30(c)   670,000    583,528 
6.38%, 4/17/34(a)   450,000    456,047 
Inversiones CMPC SA
6.13%, 2/26/34(a)
   650,000    655,818 
Telefonica Moviles Chile SA
3.54%, 11/18/31(c)
   300,000    227,625 
Total Chile       4,590,560 
China - 5.2%          
Alibaba Group Holding Ltd.
3.60%, 11/28/24
   750,000    742,549 
ENN Clean Energy International Investment Ltd.
3.38%, 5/12/26(a)
   300,000    286,125 
Lenovo Group Ltd.          
3.42%, 11/2/30(c)   200,000    176,375 
6.54%, 7/27/32(a)   330,000    346,603 
MGM China Holdings Ltd.
4.75%, 2/1/27(c)
   525,000    501,105 
Prosus NV
3.06%, 7/13/31(c)
   350,000    284,658 
Tencent Holdings Ltd.
3.98%, 4/11/29(c)
   900,000    852,469 
Total China       3,189,884 
Colombia - 5.0%          
Bancolombia SA
4.63%, 12/18/29, (4.625% fixed rate until 12/18/24; 5-year Constant Maturity Treasury Rate + 2.944% thereafter)(d)
   585,000    573,300 
Ecopetrol SA          
8.88%, 1/13/33   950,000    976,125 
8.38%, 1/19/36   440,000    429,550 
Geopark Ltd.
5.50%, 1/17/27(a)
   375,000    340,312 
Grupo Energia Bogota SA ESP
7.85%, 11/9/33(a)
   475,000    526,062 
Oleoducto Central SA
4.00%, 7/14/27(c)
   227,000    210,089 
Total Colombia       3,055,438 
Ghana - 0.3%          
Tullow Oil PLC
10.25%, 5/15/26(a)
   188,000    182,341 
Guatemala - 1.7%          
Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL
5.25%, 4/27/29(a)
   260,000    244,629 
CT Trust          
5.13%, 2/3/32(a)   300,000    261,937 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
5.13%, 2/3/32(c)  $575,000   $502,047 
Total Guatemala       1,008,613 
Hong Kong - 2.4%          
AIA Group Ltd.
5.38%, 4/5/34(a)
   500,000    489,148 
Melco Resorts Finance Ltd.          
5.75%, 7/21/28(a)   275,000    257,813 
5.75%, 7/21/28(c)   775,000    726,562 
Total Hong Kong       1,473,523 
India - 5.9%          
Adani Ports & Special Economic Zone Ltd.
4.38%, 7/3/29(c)
   250,000    219,687 
IRB Infrastructure Developers Ltd.
7.11%, 3/11/32(a)
   875,000    869,531 
JSW Steel Ltd.
5.05%, 4/5/32(a)
   800,000    697,376 
Network i2i Ltd.
3.98%, 3/3/26, (3.975% fixed rate until 3/3/26; 5-year Constant Maturity Treasury Rate + 3.39% thereafter)(a)(d)(e)
   900,000    858,094 
Periama Holdings LLC
5.95%, 4/19/26(c)
   250,000    247,227 
Reliance Industries Ltd.
2.88%, 1/12/32(a)(b)
   485,000    407,034 
Summit Digitel Infrastructure Ltd.
2.88%, 8/12/31(a)
   350,000    288,969 
Total India       3,587,918 
Indonesia - 1.1%          
Medco Bell Pte. Ltd.
6.38%, 1/30/27(a)
   400,000    392,250 
Medco Maple Tree Pte. Ltd.
8.96%, 4/27/29(a)
   250,000    260,000 
Total Indonesia       652,250 
Ireland - 0.3%          
C&W Senior Finance Ltd.
6.88%, 9/15/27(c)
   200,000    191,250 
Israel - 2.0%          
Energean Israel Finance Ltd.
8.50%, 9/30/33(c)
   150,000    147,750 
Israel Discount Bank Ltd.
5.38%, 1/26/28(a)(c)
   375,000    364,500 
Israel Electric Corp. Ltd.
4.25%, 8/14/28(a)(c)
   300,000    275,955 
Teva Pharmaceutical Finance Netherlands III BV
8.13%, 9/15/31
   400,000    439,432 
Total Israel       1,227,637 
Kazakhstan - 1.2%          
KazMunayGas National Co. JSC          
3.50%, 4/14/33(c)   625,000    509,991 
6.38%, 10/24/48(c)   225,000    207,813 
Total Kazakhstan       717,804 
Kuwait - 2.6%          
MEGlobal BV          
4.25%, 11/3/26(c)   500,000    481,942 
2.63%, 4/28/28(a)   350,000    310,972 
NBK SPC Ltd.
5.50%, 6/6/30, (5.50% fixed rate until 6/6/29; Secured Overnight Financing Rate + 1.16% thereafter)(a)(d)
   500,000    501,450 
NBK Tier 1 Financing 2 Ltd.
4.50%, 8/27/25, (4.50% fixed rate until 8/27/25; 6-year Constant Maturity Treasury Rate + 2.832% thereafter)(a)(d)(e)
   300,000    290,472 
Total Kuwait       1,584,836 
Luxembourg - 1.1%          
Altice Financing SA
5.75%, 8/15/29(a)
   325,000    242,938 
EIG Pearl Holdings SARL
3.55%, 8/31/36(a)
   500,000    427,100 
Total Luxembourg       670,038 
Malaysia - 1.9%          
CIMB Bank Bhd.
2.13%, 7/20/27(a)
   225,000    204,187 
GENM Capital Labuan Ltd.
3.88%, 4/19/31(a)
   375,000    326,250 
MISC Capital Two Labuan Ltd.
3.75%, 4/6/27(a)
   680,000    648,125 
Total Malaysia       1,178,562 
Mexico - 8.9%          
Alpek SAB de CV
4.25%, 9/18/29(a)
   400,000    368,375 
Banco Mercantil del Norte SA          
7.50%, 6/27/29, (7.50% fixed rate until 6/27/29; 10-year Constant Maturity Treasury Rate + 5.47% thereafter)(a)(d)(e)   200,000    196,812 
7.50%, 6/27/29, (7.50% fixed rate until 6/27/29; 10-year Constant Maturity Treasury Rate + 5.47% thereafter)(c)(d)(e)   400,000    393,625 
BBVA Bancomer SA
8.13%, 1/8/39, (8.125% fixed rate until 1/8/34; 5-year Constant Maturity Treasury Rate + 4.214% thereafter)(a)(d)
   400,000    410,840 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
Buffalo Energy Mexico Holdings/Buffalo Energy Infrastructure/Buffalo Energy
7.88%, 2/15/39(a)
  $200,000   $212,500 
Cemex SAB de CV          
5.13%, 6/8/26, (5.125% fixed rate until 6/8/26; 5-year Constant Maturity Treasury Rate + 4.534% thereafter)(c)(d)(e)   625,000    602,344 
9.13%, 3/14/28, (9.125% fixed rate until 3/14/28; 5-year Constant Maturity Treasury Rate + 5.157% thereafter)(a)(d)(e)   400,000    430,000 
GCC SAB de CV
3.61%, 4/20/32(a)
   200,000    170,374 
Industrias Penoles SAB de CV
4.15%, 9/12/29(c)
   200,000    186,313 
Petroleos Mexicanos          
6.88%, 8/4/26   725,000    708,977 
6.70%, 2/16/32   50,000    42,120 
10.00%, 2/7/33(b)   340,000    343,400 
Southern Copper Corp.
3.88%, 4/23/25
   700,000    689,719 
Trust Fibra Uno
7.38%, 2/13/34(a)
   650,000    649,675 
Total Mexico       5,405,074 
Mongolia - 2.7%          
Minerva Luxembourg SA
4.38%, 3/18/31(c)
   825,000    684,049 
Sands China Ltd.
5.40%, 8/8/28(b)
   975,000    960,063 
Total Mongolia       1,644,112 
Morocco - 1.6%          
OCP SA          
6.75%, 5/2/34(a)   700,000    708,592 
6.88%, 4/25/44(c)   250,000    237,423 
Total Morocco       946,015 
Netherlands - 0.6%          
Sigma Finance Netherlands BV
4.88%, 3/27/28(a)
   385,000    375,977 
Nigeria - 0.4%          
IHS Netherlands Holdco BV
8.00%, 9/18/27(c)
   225,000    219,031 
Oman - 0.4%          
Oryx Funding Ltd.
5.80%, 2/3/31(a)
   250,000    246,415 
Panama - 0.9%          
AES Panama Generation Holdings SRL          
4.38%, 5/31/30(a)   193,026    166,606 
4.38%, 5/31/30(c)   410,181    354,037 
Total Panama       520,643 
Peru - 2.3%          
Banco de Credito del Peru SA
3.13%, 7/1/30, (3.125% fixed rate until 7/1/25; 5-year Constant Maturity Treasury Rate + 3.00% thereafter)(c)(d)
   800,000    766,712 
Hunt Oil Co. of Peru LLC Sucursal Del Peru
8.55%, 9/18/33(a)
   600,000    647,437 
Total Peru       1,414,149 
Poland - 0.6%          
Canpack SA/Canpack U.S. LLC
3.13%, 11/1/25(a)
   384,000    370,193 
Qatar - 1.1%          

Commercial Bank PSQC

4.50%, 3/3/26, (4.50% fixed rate until 3/3/26; 5-year Constant Maturity Treasury Rate + 3.874% thereafter)(c)(d)(e)

   400,000    377,080 
Ooredoo International Finance Ltd.
2.63%, 4/8/31(a)
   375,000    321,422 
Total Qatar       698,502 
Russia - 0.1%          

Alfa Bank AO Via Alfa Bond Issuance PLC

5.95%, 4/15/30, (5.95% fixed rate until 4/15/25; 5-year Constant Maturity Treasury Rate + 4.546% thereafter)*(a)(d)(f)

   350,000    21,000 

Sovcombank Via SovCom Capital DAC

7.75%, 5/6/25, (7.75% fixed rate until 5/6/25; 5-year Constant Maturity Treasury Rate + 6.38% thereafter)*(a)(d)(e)(f)

   300,000    26,063 
Total Russia       47,063 
Saudi Arabia - 1.8%          
Arabian Centres Sukuk III Ltd.
9.50%, 3/6/29(c)
   200,000    207,500 
EIG Pearl Holdings SARL
4.39%, 11/30/46(c)
   400,000    311,512 
Saudi Arabian Oil Co.
2.25%, 11/24/30(a)
   700,000    586,757 
Total Saudi Arabia       1,105,769 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
Singapore - 1.1%          

Oversea-Chinese Banking Corp. Ltd.

1.83%, 9/10/30, (1.832% fixed rate until 9/10/25; 5-year Constant Maturity Treasury Rate + 1.58% thereafter)(a)(d)

  $725,000   $690,336 
South Africa - 1.8%          
Bidvest Group U.K. PLC          
3.63%, 9/23/26(a)   200,000    185,500 
3.63%, 9/23/26(c)   1,000,000    927,500 
Total South Africa       1,113,000 
South Korea - 6.6%          
GS Caltex Corp.
5.38%, 8/7/28(a)
   300,000    299,438 
Kookmin Bank
2.50%, 11/4/30(a)
   675,000    560,250 
LG Electronics, Inc.
5.63%, 4/24/29(a)
   900,000    913,203 
LG Energy Solution Ltd.
5.75%, 9/25/28(a)
   400,000    404,778 
POSCO
4.88%, 1/23/27(a)
   850,000    836,187 
Shinhan Financial Group Co. Ltd.          
2.88%, 5/12/26, (2.875% fixed rate until 5/12/26;  5-year Constant Maturity Treasury Rate + 2.064% thereafter)(a)(d)(e)   300,000    279,372 
5.00%, 7/24/28(a)   325,000    320,125 
SK Hynix, Inc.
2.38%, 1/19/31(a)
   500,000    410,680 
Total South Korea       4,024,033 
Thailand - 2.4%          

Bangkok Bank PCL

3.73%, 9/25/34, (3.733% fixed rate until 9/25/29; 5-year Constant Maturity Treasury Rate + 1.90% thereafter)(c)(d)

   700,000    619,083 
Thaioil Treasury Center Co. Ltd.
4.63%, 11/20/28(c)
   900,000    864,844 
Total Thailand       1,483,927 
Turkey - 4.6%          
Akbank TAS          
6.80%, 2/6/26(c)   600,000    603,828 
9.37%, 3/14/29, (9.369% fixed rate until 3/14/29; 5-year Constant Maturity Treasury Rate + 5.27% thereafter)(a)(d)(e)   240,000    239,525 
Sisecam U.K. PLC          
8.25%, 5/2/29(a)   925,000    944,425 
8.63%, 5/2/32(a)   200,000    204,100 
WE Soda Investments Holding PLC          
9.50%, 10/6/28(a)   400,000    412,250 
9.38%, 2/14/31(c)   200,000    204,122 

Yapi ve Kredi Bankasi AS

9.25%, 1/17/34, (9.25% fixed rate until 1/17/29; 5-year Constant Maturity Treasury Rate + 5.278% thereafter)(a)(d)

   215,000    222,302 
Total Turkey       2,830,552 
United Arab Emirates - 4.5%          
DP World Ltd.
6.85%, 7/2/37(c)
   580,000    625,765 

Emirates NBD Bank PJSC

6.13%, 3/20/25, (6.125% fixed rate until 3/20/25; 6-year Constant Maturity Treasury Rate + 3.656% thereafter)(c)(d)(e)

   750,000    746,134 
Galaxy Pipeline Assets Bidco Ltd.          
1.75%, 9/30/27(c)   760,988    712,117 
2.16%, 3/31/34(a)   450,582    382,459 
2.94%, 9/30/40(a)   3,583    2,832 
Sweihan PV Power Co. PJSC
3.63%, 1/31/49(a)
   308,480    245,950 
Total United Arab Emirates       2,715,257 
United Kingdom - 4.4%          
Anglo American Capital PLC
5.50%, 5/2/33(a)
   275,000    271,675 
CK Hutchison International 21 Ltd.
2.50%, 4/15/31(a)
   1,000,000    840,313 
Standard Chartered PLC          
5.69%, 5/14/28, (5.688% fixed rate until 5/14/27; 1-year Constant Maturity Treasury Rate + 1.05% thereafter)(a)(b)(d)   1,000,000    1,000,405 
6.30%, 1/9/29, (6.301% fixed rate until 1/9/28; 1-year Constant Maturity Treasury Rate + 2.45% thereafter)(a)(d)   550,000    561,722 
Total United Kingdom       2,674,115 
United States - 1.5%          
Hyundai Capital America
5.40%, 1/8/31(a)
   400,000    396,244 
Sasol Financing USA LLC
8.75%, 5/3/29(a)
   525,000    525,630 
Total United States       921,874 
Zambia - 1.2%          
First Quantum Minerals Ltd.          
6.88%, 10/15/27(c)   200,000    196,741 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
9.38%, 3/1/29(a)  $500,000   $523,127 
Total Zambia       719,868 

TOTAL CORPORATE BONDS

(Cost: $60,477,260)

       58,998,493 
FOREIGN GOVERNMENT AGENCIES - 0.3%          
South Korea - 0.3%          

Korea Electric Power Corp.
3.63%, 6/14/25(a)

(Cost: $199,847)

   200,000    196,268 
FOREIGN GOVERNMENT OBLIGATIONS - 0.4%          
Panama - 0.4%          

Panama Government International Bonds
7.50%, 3/1/31

(Cost: $199,998)

   200,000    207,625 
   Shares      
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.5%          
United States - 1.5%          

State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(g)

(Cost: $920,864)

   920,864    920,864 

TOTAL INVESTMENTS IN SECURITIES - 99.0%

(Cost: $61,797,969)

       60,323,250 
Other Assets less Liabilities - 1.0%       628,244 
NET ASSETS - 100.0%     $60,951,494 
* Non-income producing security.
(a) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(b) Security, or portion thereof, was on loan at May 31, 2024. At May 31, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $2,196,433 and the total market value of the collateral held by the Fund was $2,274,523. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,353,659.
(c) This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.
(d) Rate shown reflects the accrual rate as of May 31, 2024 on securities with variable or step rates.
(e) The security has a perpetual maturity; the date displayed is the next call date.
(f) Security is in default on interest payments.
(g) Rate shown represents annualized 7-day yield as of May 31, 2024.

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FUTURES CONTRACTS (EXCHANGE-TRADED)

Short Exposure  Contracts   Expiration
Date
   Notional
Value
   Unrealized
Appreciation/
(Depreciation)
 
10 Year U.S. Treasury Note  30   9/19/24   $(3,263,906)  $6,328 
Ultra 10 Year U.S. Treasury Note  40   9/19/24    (4,481,250)   15,665 
           $(7,745,156)  $21,993 
Long Exposure                  
2 Year U.S. Treasury Note  26   9/30/24   $5,296,281   $3,250 
5 Year U.S. Treasury Note  2   9/30/24    211,594    (62)
U.S. Treasury Long Bond  3   9/19/24    348,188    (2,602)
U.S. Treasury Ultra Long Term Bond  19   9/19/24    2,326,312    (28,797)
           $8,182,375   $(28,211)
Total - Net          $437,219   $(6,218)

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

May 31, 2024

 

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Total 
Assets:                
Investments in Securities                
Corporate Bonds  $   $58,998,493   $   $58,998,493 
Foreign Government Agencies       196,268        196,268 
Foreign Government Obligations       207,625        207,625 
Investment of Cash Collateral for Securities Loaned       920,864        920,864 
Total Investments in Securities  $   $60,323,250   $   $60,323,250 
Financial Derivative Instruments                    
Futures Contracts1  $25,243   $   $   $25,243 
Liabilities:                    
Financial Derivative Instruments                    
Futures Contracts1  $(31,461)  $   $   $(31,461)
Total - Net  $(6,218)  $60,323,250   $   $60,317,032 

1 Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited)

WisdomTree Emerging Markets Local Debt Fund (ELD)

May 31, 2024

 

 

Investments  Principal
Amount
     Value 
FOREIGN GOVERNMENT OBLIGATIONS - 82.2%           
Brazil - 10.9%           
Brazil Letras do Tesouro Nacional             

11.64%, 7/1/24, Series LTN(a)

   2,470,000  BRL   $465,461 
12.68%, 7/1/25, Series LTN(a)   8,000,000  BRL    1,365,524 
12.18%, 1/1/26, Series LTN(a)   5,700,000  BRL    921,041 
11.09%, 7/1/26, Series LTN(a)   7,850,000  BRL    1,201,869 
9.98%, 7/1/27, Series LTN(a)   4,000,000  BRL    548,382 
Brazil Notas do Tesouro Nacional             
10.00%, 1/1/25, Series F   3,579,000  BRL    678,866 
10.00%, 1/1/27, Series F   6,780,000  BRL    1,263,869 
10.00%, 1/1/29, Series F   7,310,000  BRL    1,326,053 
10.00%, 1/1/31, Series F   2,320,000  BRL    410,286 
10.00%, 1/1/33, Series F   3,500,000  BRL    610,041 
Total Brazil           8,791,392 
Chile - 3.1%
Bonos de la Tesoreria de la Republica en pesos             
2.50%, 3/1/25   450,000,000  CLP    481,346 
4.50%, 3/1/26   225,000,000  CLP    243,816 
5.00%, 10/1/28(b)   480,000,000  CLP    510,955 
4.70%, 9/1/30(b)   175,000,000  CLP    179,874 
7.00%, 5/1/34(b)   50,000,000  CLP    58,276 
5.00%, 3/1/35   650,000,000  CLP    650,267 
6.00%, 1/1/43, Series 30YR   315,000,000  CLP    342,318 
Total Chile           2,466,852 
China - 4.7%

China Development Bank

3.41%, 6/7/31, Series 2110

   2,000,000  CNY    294,300 
China Government Bonds             
3.13%, 11/21/29, Series 1915   4,500,000  CNY    653,239 
2.68%, 5/21/30   11,270,000  CNY    1,592,914 
2.80%, 11/15/32   4,000,000  CNY    571,358 
3.81%, 9/14/50   4,000,000  CNY    678,743 
Total China           3,790,554 
Colombia - 7.1%
Colombia TES             
6.25%, 11/26/25, Series B   602,400,000  COP    149,771 
7.50%, 8/26/26, Series B   3,104,300,000  COP    766,463 
5.75%, 11/3/27, Series B   1,779,700,000  COP    403,902 
6.00%, 4/28/28, Series B   3,022,600,000  COP    679,673 
7.75%, 9/18/30, Series B   1,862,200,000  COP    423,973 
7.00%, 3/26/31, Series B   2,800,000,000  COP    602,487 
7.00%, 6/30/32, Series B   3,041,800,000  COP    631,513 
13.25%, 2/9/33, Series B   884,500,000  COP    258,052 
7.25%, 10/18/34, Series B   2,210,400,000  COP    443,843 
6.25%, 7/9/36, Series B   97,700,000  COP    17,160 
9.25%, 5/28/42, Series B   5,000,000,000  COP    1,061,254 
7.25%, 10/26/50, Series B   1,750,000,000  COP    292,199 
Total Colombia           5,730,290 
Czech Republic - 2.5%
Czech Republic Government Bonds             
3.62%, 12/12/24, Series 135(a)   1,850,000  CZK    79,385 
1.25%, 2/14/25, Series 120   6,150,000  CZK    264,572 
0.25%, 2/10/27, Series 100   6,190,000  CZK    245,146 
5.75%, 3/29/29, Series 153   4,800,000  CZK    225,348 
0.05%, 11/29/29, Series 130   8,550,000  CZK    300,549 
1.20%, 3/13/31, Series 121   25,700,000  CZK    933,048 
Total Czech Republic           2,048,048 
Egypt - 0.0%

Egypt Government Bonds

14.48%, 4/6/26

   200,000  EGP    3,590 
Hungary - 2.0%
Hungary Government Bonds             
3.00%, 6/26/24, Series 24/B   52,840,000  HUF    146,707 
2.50%, 10/24/24, Series 24/C   46,130,000  HUF    126,202 
1.00%, 11/26/25, Series 25/C   77,300,000  HUF    197,991 
3.00%, 10/27/27, Series 27/A   240,260,000  HUF    592,467 
3.00%, 8/21/30, Series 30/A   63,380,000  HUF    142,630 
3.25%, 10/22/31, Series 31/A   97,870,000  HUF    217,487 
2.25%, 4/20/33, Series 33/A   95,360,000  HUF    186,813 
Total Hungary           1,610,297 
India - 4.8%
India Government Bonds             
5.15%, 11/9/25   50,000,000  INR    584,128 
5.63%, 4/12/26   50,000,000  INR    586,130 
7.26%, 1/14/29   50,000,000  INR    604,343 
5.79%, 5/11/30   50,000,000  INR    563,770 
6.10%, 7/12/31   50,000,000  INR    568,255 
7.26%, 8/22/32   30,000,000  INR    364,350 
7.16%, 9/20/50   50,000,000  INR    600,312 
Total India           3,871,288 
Indonesia - 11.6%
Indonesia Treasury Bonds             
6.50%, 6/15/25, Series FR81   7,700,000,000  IDR    473,661 
5.50%, 4/15/26, Series FR86   9,297,000,000  IDR    561,138 
8.38%, 9/15/26, Series FR56   9,931,000,000  IDR    634,788 
5.13%, 4/15/27, Series FR90   2,600,000,000  IDR    153,522 
6.13%, 5/15/28, Series FR64   6,800,000,000  IDR    408,075 
9.00%, 3/15/29, Series FR71   9,875,000,000  IDR    658,684 
8.25%, 5/15/29, Series FR78   5,381,000,000  IDR    349,354 
7.00%, 9/15/30, Series FR82   13,000,000,000  IDR    804,000 
6.50%, 2/15/31, Series FR87   7,600,000,000  IDR    457,543 
8.75%, 5/15/31, Series FR73   8,601,000,000  IDR    581,195 
8.25%, 6/15/32, Series FR58   4,489,000,000  IDR    299,735 
8.38%, 3/15/34, Series FR68   1,300,000,000  IDR    87,926 
7.50%, 6/15/35, Series FR80   11,063,000,000  IDR    709,734 
8.25%, 5/15/36, Series FR72   11,563,000,000  IDR    785,209 
7.50%, 5/15/38, Series FR75   3,300,000,000  IDR    213,434 
8.38%, 4/15/39, Series FR79   2,800,000,000  IDR    194,507 
7.50%, 4/15/40, Series FR83   16,000,000,000  IDR    1,032,389 
8.75%, 2/15/44, Series FR67   1,390,000,000  IDR    101,278 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Local Debt Fund (ELD)

May 31, 2024

 

 

Investments  Principal
Amount
     Value 
Perusahaan Penerbit SBSN Indonesia             

4.88%, 7/15/26, Series PBS

 3,500,000,000 IDR   $ 209,142 
6.38%, 3/15/34, Series PBS   4,800,000,000  IDR    289,937 
6.88%, 3/15/36, Series PBS   5,800,000,000  IDR    362,508 
Total Indonesia           9,367,759 
Malaysia - 4.9%
Malaysia Government Bonds             
3.90%, 11/30/26, Series 0316   1,400,000  MYR    300,174 
3.90%, 11/16/27, Series 0417   3,210,000  MYR    688,425 
4.50%, 4/30/29, Series 0322   900,000  MYR    198,088 
3.89%, 8/15/29, Series 0219   1,400,000  MYR    299,928 
2.63%, 4/15/31, Series 0220   1,050,000  MYR    206,750 
3.83%, 7/5/34, Series 0419   485,000  MYR    102,502 
4.25%, 5/31/35, Series 0415   1,880,000  MYR    410,580 
4.76%, 4/7/37, Series 0317   332,000  MYR    75,821 
3.76%, 5/22/40, Series 0519   500,000  MYR    102,244 
4.92%, 7/6/48, Series 0518   900,000  MYR    211,839 
4.46%, 3/31/53, Series 0123   650,000  MYR    143,513 
Malaysia Government Investment Issue             
3.73%, 3/31/26, Series 0319   1,000,000  MYR    213,358 
3.42%, 9/30/27, Series 0120   500,000  MYR    105,699 
3.47%, 10/15/30, Series 0220   980,000  MYR    204,464 
3.45%, 7/15/36, Series 0121   825,000  MYR    166,317 
4.42%, 9/30/41, Series 0221   2,400,000  MYR    530,138 
Total Malaysia           3,959,840 
Mexico - 4.1%
Mexico Bonos             
7.75%, 11/23/34, Series M   11,239,000  MXN    571,634 
10.00%, 11/20/36, Series M 30   6,812,000  MXN    405,764 
8.50%, 11/18/38, Series M 30   11,809,000  MXN    622,536 
7.75%, 11/13/42, Series M   15,527,000  MXN    747,565 
8.00%, 11/7/47, Series M   12,400,000  MXN    605,323 
8.00%, 7/31/53, Series M   7,200,000  MXN    349,063 
Total Mexico           3,301,885 
Peru - 4.4%
Peru Government Bonds             
5.94%, 2/12/29   3,550,000  PEN    951,290 
6.95%, 8/12/31   1,000,000  PEN    272,881 
6.15%, 8/12/32   3,451,000  PEN    886,475 
7.30%, 8/12/33(b)   1,511,000  PEN    413,160 
5.40%, 8/12/34   965,000  PEN    226,769 
6.90%, 8/12/37   1,500,000  PEN    386,562 
5.35%, 8/12/40   1,780,000  PEN    388,641 
Total Peru           3,525,778 
Poland - 8.0%
Republic of Poland Government Bonds             
0.75%, 4/25/25, Series 0425   635,000  PLN    155,455 
3.25%, 7/25/25, Series 0725   3,000,000  PLN    746,645 
2.50%, 7/25/26, Series 0726   5,785,000  PLN    1,388,159 
2.50%, 7/25/27, Series 0727   2,405,000  PLN    561,065 
7.50%, 7/25/28, Series 0728   5,000,000  PLN    1,360,999 
2.75%, 10/25/29, Series 1029   3,585,000  PLN    794,222 
1.25%, 10/25/30, Series 1030   2,805,000  PLN    550,016 
6.00%, 10/25/33, Series 1033   3,500,000  PLN    907,937 
Total Poland           6,464,498 
Romania - 2.5%
Romania Government Bonds             
4.75%, 2/24/25, Series 10Y   175,000  RON    37,829 
4.85%, 4/22/26, Series 7Y   600,000  RON    128,203 
5.80%, 7/26/27, Series 15YR   1,470,000  RON    316,694 
2.50%, 10/25/27, Series 7Y   800,000  RON    155,318 
4.15%, 1/26/28, Series 8Y   940,000  RON    191,914 
5.00%, 2/12/29, Series 10Y   1,720,000  RON    352,802 
8.00%, 4/29/30, Series 7Y   2,000,000  RON    464,199 
3.65%, 9/24/31, Series 15Y   755,000  RON    136,040 
4.75%, 10/11/34, Series 15Y   560,000  RON    103,389 
4.25%, 4/28/36, Series 5Y   800,000  RON    137,776 
Total Romania           2,024,164 
South Africa - 6.6%
Republic of South Africa Government Bonds             
8.00%, 1/31/30, Series 2030   10,455,000  ZAR    493,680 
7.00%, 2/28/31, Series R213   10,267,000  ZAR    439,500 
8.25%, 3/31/32, Series 2032   16,095,000  ZAR    713,386 
8.88%, 2/28/35, Series 2035   18,810,000  ZAR    801,255 
6.25%, 3/31/36, Series R209   7,021,600  ZAR    233,929 
8.50%, 1/31/37, Series 2037   22,450,000  ZAR    886,970 
9.00%, 1/31/40, Series 2040   18,300,000  ZAR    724,321 
6.50%, 2/28/41, Series R214   4,005,000  ZAR    122,655 
8.75%, 1/31/44, Series 2044   9,965,000  ZAR    374,571 
8.75%, 2/28/48, Series 2048   15,120,000  ZAR    563,040 
Total South Africa           5,353,307 
Thailand - 4.3%
Thailand Government Bonds             
0.75%, 6/17/24   3,025,000  THB    82,175 
1.45%, 12/17/24   23,270,000  THB    629,299 
3.85%, 12/12/25   5,480,000  THB    152,233 
2.88%, 12/17/28   6,752,000  THB    186,490 
4.88%, 6/22/29   10,067,000  THB    303,792 
1.60%, 12/17/29   15,245,000  THB    394,651 
3.65%, 6/20/31   9,000,000  THB    259,999 
2.00%, 12/17/31   12,250,000  THB    317,389 
1.60%, 6/17/35   6,130,000  THB    146,149 
3.40%, 6/17/36   13,952,000  THB    395,237 
3.30%, 6/17/38   12,522,000  THB    350,513 
2.88%, 6/17/46   10,235,000  THB    255,313 
Total Thailand           3,473,240 
Turkey - 0.7%
Turkiye Government Bonds             
9.00%, 7/24/24   733,000  TRY    21,733 
8.00%, 3/12/25   4,657,000  TRY    114,946 
12.60%, 10/1/25   3,815,000  TRY    88,182 
10.60%, 2/11/26   2,290,000  TRY    48,488 
11.00%, 2/24/27   7,106,000  TRY    141,638 
10.50%, 8/11/27   6,835,000  TRY    130,082 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Local Debt Fund (ELD)

May 31, 2024

 

 

Investments  Principal
Amount
     Value 
11.70%, 11/13/30   2,305,000  TRY   $42,652 
Total Turkey           587,721 

TOTAL FOREIGN GOVERNMENT OBLIGATIONS

(Cost: $75,583,134)

           66,370,503 
SUPRANATIONAL BONDS - 7.8%
European Investment Bank             
7.75%, 1/30/25   9,850,000  MXN    565,068 
8.00%, 5/5/27(b)   12,315,000  ZAR    645,168 

Inter-American Development Bank

7.50%, 12/5/24

   890,000  MXN    51,398 
International Bank for Reconstruction & Development             
8.25%, 12/21/26   11,175,000  ZAR    590,983 
6.88%, 2/9/29   10,000,000  MXN    522,590 
7.07%, 6/26/29   16,000,000  MXN    844,769 
International Finance Corp.             
7.00%, 7/20/27   27,980,000  MXN    1,494,285 
7.50%, 1/18/28   19,700,000  MXN    1,067,394 
7.75%, 1/18/30   10,000,000  MXN    534,696 

TOTAL SUPRANATIONAL BONDS

(Cost: $6,222,617)

           6,316,351 
REPURCHASE AGREEMENT - 6.4%
United States - 6.4%

Citigroup, Inc., tri-party repurchase agreement dated 5/31/24 (tri-party custodian: The Bank of New York Mellon Corp.), 5.30% due 6/3/24; Proceeds at maturity - $5,122,261 (fully collateralized by Ginnie Mae II Single Family, 5.50% - 6.50% due 4/20/54; Market value including accrued interest - $5,376,866)

(Cost: $5,120,000)

   5,120,000       5,120,000 

TOTAL INVESTMENTS IN SECURITIES - 96.4%

(Cost: $86,925,751)

           77,806,854 
Other Assets less Liabilities - 3.6%           2,934,445 
NET ASSETS - 100.0%          $80,741,299 

Principal amount is reported in U.S. dollars unless otherwise noted.
(a) Represents a zero coupon bond. Rate shown reflects the effective yield as of May 31, 2024.
(b) This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

Counterparty  Settlement
Date
  Amount and Description of
Currency to be Purchased
   Amount and Description of
Currency to be Sold
   Unrealized
Appreciation
   Unrealized
Depreciation
 
Barclays Bank PLC  6/14/2024  700,000,000   CLP   741,133   USD   $20,643   $ 
Barclays Bank PLC  6/14/2024  39,750,000   MXN   2,327,898   USD        (667)
Barclays Bank PLC  6/14/2024  824,856   USD   14,000,000   MXN    5,202     
Barclays Bank PLC  6/14/2024  500,931   USD   18,000,000   TRY        (52,994)
Citibank NA  6/14/2024  357,614   USD   6,000,000   MXN    6,334     
HSBC Holdings PLC  6/14/2024  24,000,000   TRY   667,069   USD    71,497     
HSBC Holdings PLC  6/14/2024  104,559   USD   100,000,000   CLP        (4,266)
HSBC Holdings PLC  6/14/2024  179,340   USD   15,000,000   INR        (640)
JP Morgan Chase Bank NA  6/14/2024  566,000,000   CLP   585,897   USD    30,053     
JP Morgan Chase Bank NA  6/14/2024  352,151   USD   320,000,000   CLP    3,911     
Morgan Stanley & Co. International  6/14/2024  24,200,000   CNY   3,415,667   USD        (10,753)
Morgan Stanley & Co. International  6/14/2024  598,000   MYR   128,332   USD        (1,269)
Morgan Stanley & Co. International  6/14/2024  183,669   USD   15,250,000   INR    689     
Royal Bank of Canada  6/14/2024  1,800,000   MYR   383,501   USD        (1,037)
Royal Bank of Canada  6/14/2024  211,787   USD   1,500,000   CNY    738     
Royal Bank of Canada  6/14/2024  128,244   USD   598,000   MYR    1,181     
Standard Chartered Bank  6/14/2024  12,000,000   MXN   704,747   USD        (2,187)
Standard Chartered Bank  6/14/2024  466,392   USD   8,000,000   MXN        (1,982)
                     

$

140,248

  

$

(75,795

)

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets Local Debt Fund (ELD)

May 31, 2024

 

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: 

 

   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Total 
Assets:                
Investments in Securities                
Foreign Government Obligations  $   $66,370,503   $   $66,370,503 
Supranational Bonds       6,316,351        6,316,351 
Repurchase Agreement       5,120,000        5,120,000 
Total Investments in Securities  $   $77,806,854   $   $77,806,854 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $   $140,248   $   $140,248 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $   $(75,795)  $   $(75,795)
Total - Net  $   $77,871,307   $   $77,871,307 

1 Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited)

WisdomTree Floating Rate Treasury Fund (USFR)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
U.S. GOVERNMENT OBLIGATIONS - 99.5%     
U.S. Treasury Notes - 99.5%
U.S. Treasury Floating Rate Notes          
5.45%, 7/31/25, (3-month U.S. Treasury Bill Money Market Yield + 0.13%)*  $4,358,777,000   $4,361,374,482 
5.50%, 10/31/25, (3-month U.S. Treasury Bill Money Market Yield + 0.17%)*   4,729,965,000    4,734,863,825 
5.57%, 1/31/26, (3-month U.S. Treasury Bill Money Market Yield + 0.25%)*   5,093,384,000    5,103,722,653 
5.48%, 4/30/26, (3-month U.S. Treasury Bill Money Market Yield + 0.15%)*   3,516,558,000    3,517,115,585 
TOTAL INVESTMENTS IN SECURITIES - 99.5%     

(Cost: $17,701,799,029)

        17,717,076,545 
Other Assets less Liabilities - 0.5%        84,963,421 
NET ASSETS - 100.0%       $17,802,039,966 
* Floating rate note. Coupon shown is in effect at May 31, 2024. Date represents the ultimate maturity date.

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Total 
Assets:                
Investments in Securities                
U.S. Government Obligations  $   $17,717,076,545   $   $17,717,076,545 
Total Investments in Securities  $   $17,717,076,545   $   $17,717,076,545 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited)

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
CORPORATE BONDS - 95.6%
Canada - 0.8%
Open Text Holdings, Inc.          
4.13%, 2/15/30(a)  $554,000   $492,489 
4.13%, 12/1/31(a)(b)   273,000    235,282 

Primo Water Holdings, Inc.

4.38%, 4/30/29(a)

   381,000    351,031 

Ritchie Bros. Holdings, Inc.

6.75%, 3/15/28(a)

   288,000    291,543 
Total Canada        1,370,345 
United States - 94.8%

ACCO Brands Corp.

4.25%, 3/15/29(a)

   339,000    301,015 

AdaptHealth LLC

4.63%, 8/1/29(a)

   702,000    602,527 
Adient Global Holdings Ltd.          
4.88%, 8/15/26(a)   200,000    194,322 
8.25%, 4/15/31(a)   359,000    375,101 

ADT Security Corp.

4.88%, 7/15/32(a)

   574,000    519,430 

Advanced Drainage Systems, Inc.

6.38%, 6/15/30(a)

   18,000    18,059 

AECOM

5.13%, 3/15/27

   288,000    280,405 
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC          
3.25%, 3/15/26(a)   60,000    57,209 
4.88%, 2/15/30(a)   678,000    634,947 

Allegiant Travel Co.

7.25%, 8/15/27(a)(b)

   2,000    1,894 
Allison Transmission, Inc.          
5.88%, 6/1/29(a)   455,000    448,835 
3.75%, 1/30/31(a)   121,000    105,337 

Ally Financial, Inc.

6.70%, 2/14/33

   290,000    290,197 

American Axle & Manufacturing, Inc.

5.00%, 10/1/29(b)

   554,000    505,868 

AMN Healthcare, Inc.

4.63%, 10/1/27(a)

   175,000    165,741 
Antero Midstream Partners LP/Antero Midstream Finance Corp.          
5.75%, 3/1/27(a)   339,000    335,532 
5.75%, 1/15/28(a)   364,000    356,811 
Antero Resources Corp.          
7.63%, 2/1/29(a)   36,000    37,059 
5.38%, 3/1/30(a)   130,000    124,495 

Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp.

5.75%, 1/15/29(a)(b)

   932,000    641,626 
Apache Corp.          
4.25%, 1/15/30(b)   25,000    23,170 
5.10%, 9/1/40   43,000    37,041 
4.75%, 4/15/43   16,000    12,830 

Apollo Commercial Real Estate Finance, Inc.

4.63%, 6/15/29(a)

   287,000    240,251 
APX Group, Inc.          
6.75%, 2/15/27(a)   129,000    128,518 
5.75%, 7/15/29(a)   553,000    525,732 
Aramark Services, Inc.          
5.00%, 4/1/25(a)   66,000    65,537 
5.00%, 2/1/28(a)   63,000    60,392 
Archrock Partners LP/Archrock Partners Finance Corp.          
6.88%, 4/1/27(a)   22,000    22,092 
6.25%, 4/1/28(a)   509,000    503,498 
Asbury Automotive Group, Inc.          
4.63%, 11/15/29(a)   396,000    364,696 
5.00%, 2/15/32(a)   498,000    447,179 

ASGN, Inc.

4.63%, 5/15/28(a)

   269,000    253,199 

Avantor Funding, Inc.

4.63%, 7/15/28(a)

   708,000    667,637 

Avient Corp.

5.75%, 5/15/25(a)

   126,000    125,420 

Axalta Coating Systems LLC

3.38%, 2/15/29(a)

   86,000    76,738 

Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV

4.75%, 6/15/27(a)

   400,000    387,044 
B&G Foods, Inc.          
5.25%, 4/1/25(b)   98,000    96,507 
5.25%, 9/15/27(b)   524,000    481,551 

Ball Corp.

2.88%, 8/15/30

   621,000    525,037 
Bath & Body Works, Inc.          
5.25%, 2/1/28   5,000    4,872 
6.63%, 10/1/30(a)   290,000    290,429 

Beacon Roofing Supply, Inc.

6.50%, 8/1/30(a)

   16,000    16,058 

BellRing Brands, Inc.

7.00%, 3/15/30(a)

   211,000    215,807 

Berry Global, Inc.

4.88%, 7/15/26(a)

   24,000    23,629 

Black Knight InfoServ LLC

3.63%, 9/1/28(a)

   53,000    49,719 

Block, Inc.

3.50%, 6/1/31

   265,000    227,553 
Boyd Gaming Corp.          
4.75%, 12/1/27   200,000    191,132 
4.75%, 6/15/31(a)   300,000    269,466 

Brink's Co.

4.63%, 10/15/27(a)

   109,000    104,182 
Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC          
5.75%, 5/15/26(a)   350,000    344,057 
4.50%, 4/1/27(a)   423,000    392,561 
Builders FirstSource, Inc.          
4.25%, 2/1/32(a)   220,000    192,386 
6.38%, 6/15/32(a)   669,000    668,003 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 

Cable One, Inc.

4.00%, 11/15/30(a)(b)

  $470,000   $351,179 
Caesars Entertainment, Inc.          
8.13%, 7/1/27(a)   180,000    183,677 
4.63%, 10/15/29(a)   766,000    692,533 
7.00%, 2/15/30(a)   535,000    541,720 
CCO Holdings LLC/CCO Holdings Capital Corp.          
4.75%, 3/1/30(a)   780,000    664,849 
4.50%, 8/15/30(a)   1,147,000    954,075 
4.25%, 1/15/34(a)   870,000    650,986 
CDW LLC/CDW Finance Corp.          
4.25%, 4/1/28   340,000    323,588 
3.25%, 2/15/29   244,000    220,578 
3.57%, 12/1/31   178,000    154,209 
Centene Corp.          
4.25%, 12/15/27   98,000    93,312 
4.63%, 12/15/29   1,134,000    1,068,341 
3.00%, 10/15/30   439,000    373,554 
2.50%, 3/1/31   442,000    360,968 

Central Garden & Pet Co.

4.13%, 10/15/30(b)

   265,000    235,418 

Century Communities, Inc.

3.88%, 8/15/29(a)

   377,000    334,784 

Charles River Laboratories International, Inc.

4.00%, 3/15/31(a)

   317,000    279,283 
Chart Industries, Inc.          
7.50%, 1/1/30(a)   321,000    330,903 
9.50%, 1/1/31(a)   33,000    35,688 
Charter Communications Operating LLC/Charter Communications Operating Capital          
6.48%, 10/23/45   668,000    616,344 
3.70%, 4/1/51   588,000    360,144 
3.85%, 4/1/61   273,000    160,827 
Chemours Co.          
5.38%, 5/15/27   375,000    355,969 
5.75%, 11/15/28(a)   492,000    450,938 
Cheniere Energy Partners LP          
4.50%, 10/1/29   13,000    12,367 
4.00%, 3/1/31   455,000    411,133 
Chesapeake Energy Corp.          
5.88%, 2/1/29(a)   175,000    172,256 
6.75%, 4/15/29(a)   160,000    160,738 
CHS/Community Health Systems, Inc.          
8.00%, 3/15/26(a)   505,000    505,000 
5.63%, 3/15/27(a)   910,000    863,035 
8.00%, 12/15/27(a)   420,000    420,970 
5.25%, 5/15/30(a)   582,000    484,678 
4.75%, 2/15/31(a)   1,421,000    1,124,011 
Churchill Downs, Inc.          
5.50%, 4/1/27(a)   329,000    322,548 
4.75%, 1/15/28(a)   325,000    308,266 
5.75%, 4/1/30(a)   711,000    682,183 

Cinemark USA, Inc.

5.25%, 7/15/28(a)(b)

   557,000    522,082 
Civitas Resources, Inc.          
8.38%, 7/1/28(a)   928,000    975,532 
8.63%, 11/1/30(a)   590,000    631,860 
8.75%, 7/1/31(a)   882,000    942,902 
Clarivate Science Holdings Corp.          
3.88%, 7/1/28(a)   20,000    18,333 
4.88%, 7/1/29(a)   783,000    715,051 

Clean Harbors, Inc.

4.88%, 7/15/27(a)

   151,000    145,935 
Clearway Energy Operating LLC          
4.75%, 3/15/28(a)   70,000    66,630 
3.75%, 2/15/31(a)   264,000    230,934 
Cleveland-Cliffs, Inc.          
4.63%, 3/1/29(a)(b)   164,000    153,843 
6.75%, 4/15/30(a)   330,000    327,112 

CNX Resources Corp.

7.38%, 1/15/31(a)

   577,000    587,640 

Cogent Communications Group, Inc.

3.50%, 5/1/26(a)

   93,000    88,084 

Coherent Corp.

5.00%, 12/15/29(a)(b)

   418,000    391,139 
Coinbase Global, Inc.          
3.38%, 10/1/28(a)   905,000    775,259 
3.63%, 10/1/31(a)   227,000    180,742 
CommScope, Inc.          
6.00%, 3/1/26(a)   803,000    717,681 
4.75%, 9/1/29(a)(b)   742,000    526,174 

Compass Minerals International, Inc.

6.75%, 12/1/27(a)(b)

   179,000    171,285 
Comstock Resources, Inc.          
6.75%, 3/1/29(a)   1,035,000    1,004,188 
5.88%, 1/15/30(a)   464,000    428,314 

Conduent Business Services LLC/Conduent State & Local Solutions, Inc.

6.00%, 11/1/29(a)

   492,000    457,752 

Consensus Cloud Solutions, Inc.

6.50%, 10/15/28(a)(b)

   186,000    171,325 

CQP Holdco LP/BIP-V Chinook Holdco LLC

5.50%, 6/15/31(a)

   880,000    828,335 

Crescent Energy Finance LLC

7.63%, 4/1/32(a)

   198,000    202,130 

Crowdstrike Holdings, Inc.

3.00%, 2/15/29

   85,000    75,534 

Crown Americas LLC

5.25%, 4/1/30

   175,000    169,059 
CSC Holdings LLC          
5.50%, 4/15/27(a)   659,000    505,670 
5.38%, 2/1/28(a)   793,000    557,820 
7.50%, 4/1/28(a)   163,000    91,200 
6.50%, 2/1/29(a)   600,000    405,960 
5.75%, 1/15/30(a)   546,000    235,927 
4.63%, 12/1/30(a)   1,290,000    543,567 
3.38%, 2/15/31(a)   551,000    323,255 

Cushman & Wakefield U.S. Borrower LLC

6.75%, 5/15/28(a)(b)

   372,000    370,162 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 

CVR Partners LP/CVR Nitrogen Finance Corp.

6.13%, 6/15/28(a)

  $344,000   $329,143 

Darling Ingredients, Inc.

6.00%, 6/15/30(a)

   197,000    192,780 
DaVita, Inc.          
4.63%, 6/1/30(a)   525,000    470,678 
3.75%, 2/15/31(a)   1,875,000    1,575,225 

Delta Air Lines, Inc.

7.38%, 1/15/26(b)

   145,000    148,400 
DISH DBS Corp.          
5.88%, 11/15/24(b)   825,000    786,844 
5.25%, 12/1/26(a)   583,000    465,281 
5.75%, 12/1/28(a)(b)   1,020,000    713,164 

DISH Network Corp.

11.75%, 11/15/27(a)

   1,044,000    1,049,481 

DT Midstream, Inc.

4.38%, 6/15/31(a)

   796,000    716,034 

Dycom Industries, Inc.

4.50%, 4/15/29(a)

   218,000    202,775 
Edgewell Personal Care Co.          
5.50%, 6/1/28(a)   317,000    308,907 
4.13%, 4/1/29(a)   155,000    141,577 

Elanco Animal Health, Inc.

6.65%, 8/28/28(b)

   341,000    344,976 

Elastic NV

4.13%, 7/15/29(a)

   347,000    311,280 

Element Solutions, Inc.

3.88%, 9/1/28(a)

   291,000    264,988 
Encompass Health Corp.          
4.50%, 2/1/28   230,000    217,658 
4.75%, 2/1/30   181,000    167,729 
Energizer Holdings, Inc.          
4.75%, 6/15/28(a)   158,000    146,104 
4.38%, 3/31/29(a)   666,000    592,320 
EnLink Midstream LLC          
5.63%, 1/15/28(a)   129,000    127,612 
6.50%, 9/1/30(a)   424,000    433,595 

Entegris, Inc.

5.95%, 6/15/30(a)

   173,000    170,509 
EQM Midstream Partners LP          
6.50%, 7/1/27(a)   782,000    790,336 
5.50%, 7/15/28   35,000    34,379 
4.50%, 1/15/29(a)   315,000    294,034 
4.75%, 1/15/31(a)   604,000    556,224 
6.50%, 7/15/48   330,000    330,980 

Fair Isaac Corp.

4.00%, 6/15/28(a)

   48,000    44,596 

Ferrellgas LP/Ferrellgas Finance Corp.

5.88%, 4/1/29(a)

   952,000    902,477 
FirstCash, Inc.          
4.63%, 9/1/28(a)   209,000    196,213 
5.63%, 1/1/30(a)   116,000    110,082 

Ford Holdings LLC

9.30%, 3/1/30(b)

   639,000    726,390 
Ford Motor Co.          
9.63%, 4/22/30   346,000    401,011 
3.25%, 2/12/32   497,000    408,917 
5.29%, 12/8/46(b)   288,000    250,718 
Ford Motor Credit Co. LLC          
4.54%, 8/1/26   180,000    175,100 
2.70%, 8/10/26   200,000    186,988 
4.95%, 5/28/27   500,000    487,720 
5.11%, 5/3/29   478,000    460,553 
4.00%, 11/13/30   250,000    221,792 
Freeport-McMoRan, Inc.          
4.63%, 8/1/30(b)   226,000    216,302 
5.45%, 3/15/43   272,000    256,860 
Gap, Inc.          
3.63%, 10/1/29(a)   721,000    623,903 
3.88%, 10/1/31(a)   374,000    310,880 

Gen Digital, Inc.

6.75%, 9/30/27(a)

   445,000    449,063 
Genesis Energy LP/Genesis Energy Finance Corp.          
7.75%, 2/1/28   1,142,000    1,148,429 
8.88%, 4/15/30   369,000    386,605 

Glatfelter Corp.

4.75%, 11/15/29(a)(b)

   362,000    294,440 

Global Atlantic Fin Co.

4.70%, 10/15/51, (4.70% fixed rate until 7/15/26; 5-year Constant Maturity Treasury Rate + 3.796% thereafter)(a)(c)

   413,000    373,505 
GLP Capital LP/GLP Financing II, Inc.          
5.30%, 1/15/29   252,000    247,111 
4.00%, 1/15/31   418,000    372,170 

Go Daddy Operating Co. LLC/GD Finance Co., Inc.

3.50%, 3/1/29(a)

   298,000    267,541 
Goodyear Tire & Rubber Co.          
5.00%, 5/31/26   183,000    178,784 
4.88%, 3/15/27(b)   562,000    541,465 
5.25%, 7/15/31(b)   878,000    794,537 

GrafTech Finance, Inc.

4.63%, 12/15/28(a)(b)

   354,000    229,693 

Graham Packaging Co., Inc.

7.13%, 8/15/28(a)(b)

   311,000    293,397 
Gray Television, Inc.          
5.88%, 7/15/26(a)   107,000    106,929 
7.00%, 5/15/27(a)(b)   989,000    874,187 
5.38%, 11/15/31(a)   556,000    308,825 

Griffon Corp.

5.75%, 3/1/28

   503,000    486,763 

Group 1 Automotive, Inc.

4.00%, 8/15/28(a)

   288,000    263,151 

Gulfport Energy Corp.

8.00%, 5/17/26

   130,712    133,001 
Hanesbrands, Inc.          
4.88%, 5/15/26(a)   698,000    677,639 
9.00%, 2/15/31(a)(b)   15,000    15,330 

HAT Holdings I LLC/HAT Holdings II LLC

3.38%, 6/15/26(a)

   305,000    286,761 

HealthEquity, Inc.

4.50%, 10/1/29(a)

   165,000    151,439 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 

Herbalife Nutrition Ltd./HLF Financing, Inc.

7.88%, 9/1/25(a)

  $132,000   $128,601 
Hess Midstream Operations LP          
5.13%, 6/15/28(a)   146,000    140,817 
4.25%, 2/15/30(a)   220,000    200,574 
Hilton Domestic Operating Co., Inc.          
4.88%, 1/15/30   392,000    371,142 
3.63%, 2/15/32(a)   656,000    557,980 
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc.          
5.00%, 6/1/29(a)   767,000    709,091 
4.88%, 7/1/31(a)   245,000    215,223 

HLF Financing SARL LLC/Herbalife International, Inc.

4.88%, 6/1/29(a)(b)

   382,000    248,525 

Hologic, Inc.

3.25%, 2/15/29(a)

   162,000    144,865 

Howmet Aerospace, Inc.

3.00%, 1/15/29

   86,000    77,769 
Hughes Satellite Systems Corp.          
5.25%, 8/1/26(b)   660,000    446,365 
6.63%, 8/1/26   431,000    176,158 
iHeartCommunications, Inc.          
5.25%, 8/15/27(a)   474,924    263,018 
4.75%, 1/15/28(a)   255,000    135,522 

Ingevity Corp.

3.88%, 11/1/28(a)

   288,000    259,410 

IQVIA, Inc.

5.00%, 5/15/27(a)

   200,000    194,438 
Iron Mountain, Inc.          
4.88%, 9/15/27(a)   337,000    325,454 
5.25%, 3/15/28(a)   479,000    461,425 
5.25%, 7/15/30(a)   435,000    407,386 
4.50%, 2/15/31(a)   811,000    723,031 
Kaiser Aluminum Corp.          
4.63%, 3/1/28(a)   322,000    299,718 
4.50%, 6/1/31(a)   433,000    384,690 

Kinetik Holdings LP

5.88%, 6/15/30(a)

   413,000    403,402 

Kohl's Corp.

4.63%, 5/1/31

   405,000    326,847 
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.          
4.25%, 2/1/27(a)   597,000    560,780 
4.75%, 6/15/29(a)   168,000    152,232 

Lamar Media Corp.

3.63%, 1/15/31

   326,000    282,590 
Lamb Weston Holdings, Inc.          
4.88%, 5/15/28(a)   63,000    60,799 
4.13%, 1/31/30(a)   388,000    349,704 
Level 3 Financing, Inc.          
3.40%, 3/1/27(a)   90,000    52,179 
10.50%, 5/15/30(a)   939,000    937,657 

Levi Strauss & Co.

3.50%, 3/1/31(a)(b)

   150,000    129,947 
Light & Wonder International, Inc.          
7.00%, 5/15/28(a)   168,000    169,099 
7.50%, 9/1/31(a)   201,000    206,861 
Lithia Motors, Inc.          
3.88%, 6/1/29(a)   217,000    193,766 
4.38%, 1/15/31(a)   434,000    383,951 

Live Nation Entertainment, Inc.

4.75%, 10/15/27(a)(b)

   456,000    432,548 

LSB Industries, Inc.

6.25%, 10/15/28(a)

   366,000    353,955 

Macy's Retail Holdings LLC

5.88%, 4/1/29(a)(b)

   241,000    232,216 

Marriott Ownership Resorts, Inc.

4.50%, 6/15/29(a)(b)

   284,000    257,895 

Matador Resources Co.

6.88%, 4/15/28(a)

   150,000    151,580 

Match Group Holdings II LLC

4.63%, 6/1/28(a)

   139,000    129,433 

Maxim Crane Works Holdings Capital LLC

11.50%, 9/1/28(a)

   337,000    358,740 

MGM Resorts International

5.50%, 4/15/27

   709,000    699,358 

Michaels Cos., Inc.

5.25%, 5/1/28(a)

   446,000    362,076 

MicroStrategy, Inc.

6.13%, 6/15/28(a)

   315,000    301,408 

Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp.

4.88%, 5/1/29(a)

   565,000    522,173 

ModivCare Escrow Issuer, Inc.

5.00%, 10/1/29(a)(b)

   487,000    346,564 

Molina Healthcare, Inc.

3.88%, 11/15/30(a)

   685,000    597,662 

Moog, Inc.

4.25%, 12/15/27(a)

   176,000    165,326 

Moss Creek Resources Holdings, Inc.

7.50%, 1/15/26(a)

   427,000    426,257 
MPH Acquisition Holdings LLC          
5.50%, 9/1/28(a)   554,000    412,857 
5.75%, 11/1/28(a)(b)   879,000    522,258 
MPT Operating Partnership LP/MPT Finance Corp.          
5.25%, 8/1/26(b)   548,000    497,699 
5.00%, 10/15/27(b)   908,000    745,050 
4.63%, 8/1/29(b)   606,000    441,707 
3.50%, 3/15/31   300,000    195,204 
Murphy Oil USA, Inc.          
4.75%, 9/15/29   201,000    189,097 
3.75%, 2/15/31(a)   126,000    109,500 

Nabors Industries, Inc.

7.38%, 5/15/27(a)

   715,000    714,514 
Nationstar Mortgage Holdings, Inc.          
6.00%, 1/15/27(a)   606,000    598,213 
5.13%, 12/15/30(a)   685,000    623,110 
Navient Corp.          
5.00%, 3/15/27   289,000    274,952 
4.88%, 3/15/28   333,000    305,591 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
5.50%, 3/15/29(b)  $445,000   $406,080 
9.38%, 7/25/30   250,000    261,625 
11.50%, 3/15/31   455,000    500,491 

NCR Atleos Corp.

9.50%, 4/1/29(a)

   784,000    846,673 

NCR Voyix Corp.

5.13%, 4/15/29(a)

   867,000    806,371 
Newell Brands, Inc.          
5.70%, 4/1/26   1,000,000    988,620 
6.63%, 9/15/29(b)   510,000    500,412 
7.00%, 4/1/46   14,000    11,543 
News Corp.          
3.88%, 5/15/29(a)   191,000    173,480 
5.13%, 2/15/32(a)   310,000    289,168 
Nexstar Media, Inc.          
5.63%, 7/15/27(a)   954,000    901,053 
4.75%, 11/1/28(a)(b)   684,000    605,614 

Noble Finance II LLC

8.00%, 4/15/30(a)

   349,000    361,030 

Nordstrom, Inc.

5.00%, 1/15/44

   602,000    472,648 
NRG Energy, Inc.          
5.25%, 6/15/29(a)   638,000    609,494 
3.63%, 2/15/31(a)   620,000    532,785 
3.88%, 2/15/32(a)   595,000    510,093 
NuStar Logistics LP          
6.00%, 6/1/26   125,000    124,189 
5.63%, 4/28/27   144,000    141,864 
6.38%, 10/1/30(b)   255,000    254,345 
Occidental Petroleum Corp.          
2.90%, 8/15/24   90,000    89,507 
3.50%, 6/15/25   277,000    270,665 
5.88%, 9/1/25   169,000    169,517 
6.45%, 9/15/36   473,000    493,173 
4.40%, 8/15/49   784,000    580,858 
Olin Corp.          
5.13%, 9/15/27   128,000    124,302 
5.63%, 8/1/29   2,000    1,948 
5.00%, 2/1/30   281,000    264,682 

ON Semiconductor Corp.

3.88%, 9/1/28(a)

   249,000    227,758 
OneMain Finance Corp.          
6.88%, 3/15/25   82,000    82,695 
7.13%, 3/15/26   1,035,000    1,050,908 
6.63%, 1/15/28   353,000    351,362 
5.38%, 11/15/29   696,000    647,990 
4.00%, 9/15/30   583,000    496,022 

Option Care Health, Inc.

4.38%, 10/31/29(a)

   190,000    173,271 
Organon & Co./Organon Foreign Debt Co-Issuer BV          
4.13%, 4/30/28(a)   940,000    869,425 
5.13%, 4/30/31(a)   1,100,000    973,313 
Outfront Media Capital LLC/Outfront Media Capital Corp.          
4.25%, 1/15/29(a)   124,000    112,127 
4.63%, 3/15/30(a)   568,000    506,168 
Owens & Minor, Inc.          
4.50%, 3/31/29(a)(b)   100,000    88,388 
6.63%, 4/1/30(a)   361,000    344,889 
Owens-Brockway Glass Container, Inc.          
6.63%, 5/13/27(a)   382,000    380,216 
7.25%, 5/15/31(a)(b)   270,000    270,259 

Pactiv Evergreen Group Issuer LLC/Pactiv Evergreen Group Issuer, Inc.

4.38%, 10/15/28(a)

   361,000    335,506 

Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC

4.00%, 10/15/27(a)

   166,000    155,135 

Paramount Global

6.38%, 3/30/62, (6.375% fixed rate until 3/30/27; 5-year Constant Maturity Treasury Rate + 3.999% thereafter)(c)

   1,144,000    1,038,786 
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer          
7.50%, 6/1/25(a)   203,000    203,000 
5.88%, 10/1/28(a)   22,000    21,576 
4.88%, 5/15/29(a)   264,000    246,024 
PBF Holding Co. LLC/PBF Finance Corp.          
6.00%, 2/15/28(b)   490,000    479,494 
7.88%, 9/15/30(a)   334,000    343,395 

Penske Automotive Group, Inc.

3.75%, 6/15/29

   150,000    133,581 
Performance Food Group, Inc.          
5.50%, 10/15/27(a)   266,000    259,605 
4.25%, 8/1/29(a)   299,000    272,111 
Permian Resources Operating LLC          
8.00%, 4/15/27(a)   560,000    575,534 
5.88%, 7/1/29(a)   380,000    372,484 
7.00%, 1/15/32(a)   190,000    194,336 
Pilgrim's Pride Corp.          
4.25%, 4/15/31   399,000    359,834 
3.50%, 3/1/32   592,000    498,381 
6.25%, 7/1/33   461,000    467,684 
Post Holdings, Inc.          
5.50%, 12/15/29(a)   105,000    100,239 
4.63%, 4/15/30(a)   1,624,000    1,476,427 
4.50%, 9/15/31(a)   212,000    188,345 

Prestige Brands, Inc.

3.75%, 4/1/31(a)

   254,000    218,166 
Prime Security Services Borrower LLC/Prime Finance, Inc.          
5.75%, 4/15/26(a)   543,000    539,563 
3.38%, 8/31/27(a)   307,000    282,268 
6.25%, 1/15/28(a)   323,000    317,389 

PROG Holdings, Inc.

6.00%, 11/15/29(a)

   312,000    292,675 

PTC, Inc.

4.00%, 2/15/28(a)

   143,000    133,545 

Qorvo, Inc.

4.38%, 10/15/29

   266,000    249,074 
QVC, Inc.          
4.75%, 2/15/27   390,000    334,012 
4.38%, 9/1/28(b)   374,000    278,667 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
Range Resources Corp.          
8.25%, 1/15/29  $37,000   $38,501 
4.75%, 2/15/30(a)   150,000    139,608 
Regal Rexnord Corp.          
6.05%, 4/15/28   1,120,000    1,136,666 
6.30%, 2/15/30   591,000    606,124 
6.40%, 4/15/33   240,000    247,138 

RHP Hotel Properties LP/RHP Finance Corp.

4.75%, 10/15/27

   128,000    122,819 

Rithm Capital Corp.

6.25%, 10/15/25(a)

   120,000    119,022 
RLJ Lodging Trust LP          
3.75%, 7/1/26(a)   7,000    6,635 
4.00%, 9/15/29(a)   162,000    142,061 

ROBLOX Corp.

3.88%, 5/1/30(a)

   290,000    252,755 

Roller Bearing Co. of America, Inc.

4.38%, 10/15/29(a)

   184,000    168,358 
Sabra Health Care LP          
5.13%, 8/15/26   30,000    29,456 
3.20%, 12/1/31   225,000    185,456 

Scripps Escrow II, Inc.

3.88%, 1/15/29(a)(b)

   450,000    289,944 

Sealed Air Corp./Sealed Air Corp. U.S.

6.13%, 2/1/28(a)

   198,000    196,794 

SeaWorld Parks & Entertainment, Inc.

5.25%, 8/15/29(a)

   499,000    467,224 

Select Medical Corp.

6.25%, 8/15/26(a)

   189,000    189,539 

Sensata Technologies BV

4.00%, 4/15/29(a)

   394,000    358,977 

Sensata Technologies, Inc.

3.75%, 2/15/31(a)

   335,000    289,316 

Service Corp. International

3.38%, 8/15/30

   640,000    549,882 
Service Properties Trust          
7.50%, 9/15/25   426,000    433,817 
8.63%, 11/15/31(a)   185,000    194,030 

Silgan Holdings, Inc.

4.13%, 2/1/28

   40,000    37,791 
Sinclair Television Group, Inc.          
5.50%, 3/1/30(a)(b)   342,000    226,041 
4.13%, 12/1/30(a)(b)   135,000    91,684 
Sirius XM Radio, Inc.          
4.00%, 7/15/28(a)   776,000    695,079 
5.50%, 7/1/29(a)   1,798,000    1,674,405 
4.13%, 7/1/30(a)   1,249,000    1,048,373 
3.88%, 9/1/31(a)   66,000    52,779 

Six Flags Entertainment Corp.

7.25%, 5/15/31(a)(b)

   573,000    574,639 
Skyworks Solutions, Inc.          
1.80%, 6/1/26   20,000    18,524 
3.00%, 6/1/31   184,000    153,905 
Sonic Automotive, Inc.          
4.63%, 11/15/29(a)   313,000    282,132 
4.88%, 11/15/31(a)(b)   498,000    437,866 
Southwestern Energy Co.          
5.38%, 3/15/30   400,000    385,880 
4.75%, 2/1/32   500,000    454,175 

Spectrum Brands, Inc.

3.88%, 3/15/31(a)(b)

   250,000    230,952 

SS&C Technologies, Inc.

5.50%, 9/30/27(a)

   581,000    570,414 

Stagwell Global LLC

5.63%, 8/15/29(a)

   818,000    751,398 

Starwood Property Trust, Inc.

4.38%, 1/15/27(a)

   345,000    323,572 

Station Casinos LLC

4.63%, 12/1/31(a)

   444,000    389,463 

Stericycle, Inc.

3.88%, 1/15/29(a)

   205,000    186,419 

Suburban Propane Partners LP/Suburban Energy Finance Corp.

5.00%, 6/1/31(a)

   471,000    424,159 

Summit Materials LLC/Summit Materials Finance Corp.

5.25%, 1/15/29(a)

   285,000    275,142 

Summit Midstream Holdings LLC/Summit Midstream Finance Corp.

9.50%, 10/15/26(a)(c)

   510,000    523,474 

SunCoke Energy, Inc.

4.88%, 6/30/29(a)

   275,000    247,401 
Sunoco LP/Sunoco Finance Corp.          
4.50%, 5/15/29   317,000    291,561 
4.50%, 4/30/30   204,000    184,559 

Synchrony Financial

7.25%, 2/2/33

   305,000    305,994 

Taylor Morrison Communities, Inc.

5.13%, 8/1/30(a)

   497,000    472,095 

TEGNA, Inc.

4.63%, 3/15/28

   1,180,000    1,072,998 

Teleflex, Inc.

4.25%, 6/1/28(a)

   220,000    205,693 
Tempur Sealy International, Inc.          
4.00%, 4/15/29(a)   595,000    533,858 
3.88%, 10/15/31(a)   526,000    442,292 
Tenet Healthcare Corp.          
6.13%, 10/1/28(b)   1,025,000    1,016,984 
4.38%, 1/15/30   394,000    362,949 
6.13%, 6/15/30   1,350,000    1,341,238 

Tenneco, Inc.

8.00%, 11/17/28(a)

   1,160,000    1,061,551 

Terex Corp.

5.00%, 5/15/29(a)

   183,000    172,955 

TerraForm Power Operating LLC

4.75%, 1/15/30(a)

   513,000    466,830 

Thor Industries, Inc.

4.00%, 10/15/29(a)

   241,000    210,422 

TopBuild Corp.

4.13%, 2/15/32(a)

   230,000    200,887 

Townsquare Media, Inc.

6.88%, 2/1/26(a)

   425,000    415,952 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
TransDigm, Inc.          
5.50%, 11/15/27  $153,000   $149,538 
6.75%, 8/15/28(a)   495,000    500,935 
4.63%, 1/15/29   538,000    496,639 
4.88%, 5/1/29   920,000    855,554 

Transocean, Inc.

8.75%, 2/15/30(a)

   2,700    2,822 
Travel & Leisure Co.          
6.63%, 7/31/26(a)   372,000    374,053 
4.50%, 12/1/29(a)   242,000    220,593 

TreeHouse Foods, Inc.

4.00%, 9/1/28

   386,000    343,934 

TriNet Group, Inc.

3.50%, 3/1/29(a)

   197,000    174,059 

Tronox, Inc.

4.63%, 3/15/29(a)(b)

   809,000    735,567 

TTM Technologies, Inc.

4.00%, 3/1/29(a)

   189,000    171,395 
U.S. Foods, Inc.          
6.88%, 9/15/28(a)   180,000    183,451 
4.75%, 2/15/29(a)   338,000    317,875 
4.63%, 6/1/30(a)   235,000    216,294 

United Natural Foods, Inc.

6.75%, 10/15/28(a)

   364,000    300,879 
United Rentals North America, Inc.          
5.50%, 5/15/27   81,000    80,141 
3.88%, 11/15/27   359,000    337,995 
4.88%, 1/15/28   88,000    84,815 
3.88%, 2/15/31   200,000    176,378 

Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC

6.00%, 1/15/30(a)

   672,000    456,322 
Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC          
10.50%, 2/15/28(a)   1,081,000    1,082,157 
6.50%, 2/15/29(a)   162,000    112,614 

Urban One, Inc.

7.38%, 2/1/28(a)

   499,000    398,157 

USA Compression Partners LP/USA Compression Finance Corp.

6.88%, 9/1/27

   424,000    424,276 

Valvoline, Inc.

3.63%, 6/15/31(a)

   240,000    203,198 

Vector Group Ltd.

5.75%, 2/1/29(a)

   469,000    430,758 

VeriSign, Inc.

5.25%, 4/1/25

   1,000    996 
VICI Properties LP          
4.38%, 5/15/25   12,000    11,839 
5.13%, 5/15/32   265,000    251,416 
5.63%, 5/15/52   115,000    103,397 

VICI Properties LP/VICI Note Co., Inc.

5.75%, 2/1/27(a)

   430,000    429,755 

Victoria's Secret & Co.

4.63%, 7/15/29(a)(b)

   562,000    460,182 

Vista Outdoor, Inc.

4.50%, 3/15/29(a)

   275,000    270,759 
Vistra Operations Co. LLC          
5.63%, 2/15/27(a)   132,000    130,003 
5.00%, 7/31/27(a)   380,000    367,851 
4.38%, 5/1/29(a)   205,000    189,879 
7.75%, 10/15/31(a)   391,000    406,894 
Vontier Corp.          
1.80%, 4/1/26   9,000    8,369 
2.95%, 4/1/31   318,000    262,302 

WESCO Distribution, Inc.

7.25%, 6/15/28(a)

   31,000    31,624 

William Carter Co.

5.63%, 3/15/27(a)

   19,000    18,718 

Williams Scotsman, Inc.

4.63%, 8/15/28(a)

   305,000    285,770 

Wolverine World Wide, Inc.

4.00%, 8/15/29(a)

   362,000    301,807 

Wyndham Hotels & Resorts, Inc.

4.38%, 8/15/28(a)

   95,000    88,238 
Xerox Holdings Corp.          
5.00%, 8/15/25(a)   511,000    500,765 
5.50%, 8/15/28(a)   438,000    385,247 
XHR LP          
6.38%, 8/15/25(a)   81,000    81,014 
4.88%, 6/1/29(a)   89,000    82,101 

Yum! Brands, Inc.

3.63%, 3/15/31

   120,000    104,713 

ZipRecruiter, Inc.

5.00%, 1/15/30(a)

   464,000    402,836 

ZoomInfo Technologies LLC/ZoomInfo Finance Corp.

3.88%, 2/1/29(a)

   308,000    275,081 
Total United States        160,116,459 

TOTAL CORPORATE BONDS

(Cost: $168,693,366)

        161,486,804 
   Shares      
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 8.4%
United States - 8.4%

State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(d)

(Cost: $14,077,994)

   14,077,994    14,077,994 

TOTAL INVESTMENTS IN SECURITIES - 104.0%

(Cost: $182,771,360)

        175,564,798 
Other Assets less Liabilities - (4.0)%        (6,700,298)
NET ASSETS - 100.0%       $168,864,500 

(a) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

May 31, 2024

 

 

(b) Security, or portion thereof, was on loan at May 31, 2024. At May 31, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $15,254,608 and the total market value of the collateral held by the Fund was $15,851,132. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,773,138.
(c) Rate shown reflects the accrual rate as of May 31, 2024 on securities with variable or step rates.
(d) Rate shown represents annualized 7-day yield as of May 31, 2024.

FINANCIAL DERIVATIVE INSTRUMENTS

 

FUTURES CONTRACTS (EXCHANGE-TRADED)
Short Exposure  Contracts   Expiration
Date
  Notional
Value
   Unrealized
Appreciation/
(Depreciation)
 
2 Year U.S. Treasury Note  119   9/30/24  $(24,240,672)  $(14,875)
5 Year U.S. Treasury Note  1,144   9/30/24   (121,031,625)   27,494 
10 Year U.S. Treasury Note  5   9/19/24   (543,985)   1,055 
U.S. Treasury Long Bond  2   9/19/24   (232,125)   1,734 
U.S. Treasury Ultra Long Term Bond  22   9/19/24   (2,693,625)   33,349 
Ultra 10 Year U.S. Treasury Note  17   9/19/24   (1,904,531)   6,657 
          $(150,646,563)  $55,414 

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: 

 

   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Total 
Assets:                
Investments in Securities                
Corporate Bonds  $   $161,486,804   $   $161,486,804 
Investment of Cash Collateral for Securities Loaned       14,077,994        14,077,994 
Total Investments in Securities  $   $175,564,798   $   $175,564,798 
Financial Derivative Instruments                    
Futures Contracts1  $70,289   $   $   $70,289 
Liabilities:                    
Financial Derivative Instruments                    
Futures Contracts1  $(14,875)  $   $   $(14,875)
Total - Net  $55,414   $175,564,798   $   $175,620,212 
1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
U.S. GOVERNMENT AGENCIES - 27.1%          
Federal Farm Credit Bank - 0.1%          
5.00%, 7/30/26  $30,000   $30,040 
1.00%, 10/7/26   150,000    136,764 
1.23%, 9/10/29   100,000    83,383 
Total Federal Farm Credit Bank        250,187 
Federal Home Loan Bank - 0.2%          
1.00%, 7/27/26, Series 0004   125,000    114,745 
3.25%, 11/16/28   285,000    270,135 
5.50%, 7/15/36, Series 677   15,000    16,123 
Total Federal Home Loan Bank        401,003 
Federal Home Loan Mortgage Corporation - 8.2%          
0.38%, 9/23/25   690,000    649,297 
3.00%, 4/1/27   7,538    7,325 
2.50%, 3/1/28   9,044    8,686 
2.50%, 4/1/28   22,913    21,967 
3.50%, 1/1/29   9,939    9,651 
2.50%, 6/1/29   18,319    17,388 
3.00%, 8/1/29   9,661    9,247 
2.50%, 1/1/30   11,123    10,520 
2.50%, 2/1/30   15,937    15,019 
3.00%, 4/1/30   16,742    15,927 
6.75%, 3/15/31   50,000    56,191 
3.00%, 4/1/31   74,060    70,014 
2.50%, 12/1/31   19,757    18,362 
3.00%, 7/1/32   66,150    62,141 
6.25%, 7/15/32   39,000    43,349 
3.50%, 9/1/32   17,060    16,230 
2.50%, 11/1/32   9,511    8,792 
3.00%, 1/1/33   8,650    8,104 
3.00%, 9/1/33   6,083    5,662 
4.00%, 11/1/33   5,725    5,549 
3.00%, 2/1/34   16,366    15,338 
4.00%, 5/1/34   19,000    18,216 
2.50%, 4/1/35   38,057    34,368 
2.50%, 5/1/35   8,102    7,338 
3.00%, 5/1/35   13,546    12,578 
3.50%, 6/1/35   12,897    12,123 
2.00%, 8/1/35   51,997    45,995 
2.00%, 10/1/35   129,821    114,776 
2.50%, 10/1/35   63,614    57,538 
1.50%, 12/1/35   167,055    142,648 
1.50%, 2/1/36   79,251    67,642 
2.00%, 3/1/36   24,494    21,430 
2.00%, 7/1/36   34,952    30,651 
1.50%, 8/1/36   54,458    46,383 
2.00%, 11/1/36   46,576    40,794 
2.00%, 12/1/36   45,162    39,544 
1.50%, 1/1/37   135,935    115,622 
1.50%, 3/1/37   52,936    44,979 
2.50%, 6/1/37   75,760    68,170 
4.00%, 9/1/37   19,212    18,437 
3.50%, 10/1/37   20,152    18,948 
5.50%, 4/1/38   16,586    16,798 
4.50%, 7/1/38   21,195    20,673 
5.50%, 10/1/38   21,077    21,107 
2.93%, 11/15/38*(a)   50,000    24,021 
4.50%, 12/1/40   23,935    23,158 
1.50%, 1/1/41   61,950    50,086 
4.00%, 2/1/41  35,248   33,228 
2.00%, 4/1/41   66,943    55,616 
2.00%, 8/1/41   177,780    147,533 
1.50%, 12/1/41   63,399    50,658 
2.00%, 12/1/41   20,834    17,361 
1.50%, 1/1/42   64,334    51,457 
2.50%, 1/1/42   20,043    17,210 
3.50%, 3/1/42   21,860    19,903 
3.50%, 6/1/42   258,265    234,797 
3.00%, 7/1/43   42,930    37,865 
3.00%, 8/1/43   45,092    39,719 
4.00%, 12/1/43   7,728    7,209 
3.00%, 1/1/44   44,344    39,112 
4.00%, 1/1/44   24,398    22,774 
3.50%, 9/1/44   33,710    30,655 
4.00%, 9/1/44   20,547    19,132 
3.50%, 1/1/45   48,959    44,189 
4.50%, 7/1/45   12,547    12,140 
3.50%, 8/1/45   21,731    19,558 
3.50%, 9/1/45   26,721    24,026 
4.00%, 11/1/45   14,625    13,599 
3.00%, 1/1/46   176,214    152,825 
3.50%, 3/1/46   14,615    13,136 
3.50%, 4/1/46   58,429    52,329 
3.50%, 5/1/46   6,364    5,700 
3.00%, 9/1/46   272,558    236,125 
4.50%, 9/1/46   31,270    30,098 
3.00%, 11/1/46   29,395    25,449 
4.00%, 11/1/46   8,283    7,688 
3.00%, 2/1/47   237,531    206,887 
3.50%, 2/1/47   62,636    56,097 
4.00%, 2/1/47   6,849    6,357 
4.50%, 4/1/47   6,145    5,875 
3.50%, 5/1/47   6,338    5,678 
3.50%, 7/1/47   76,300    69,366 
4.00%, 7/1/47   37,647    34,746 
3.50%, 8/1/47   36,472    32,675 
4.00%, 8/1/47   15,606    14,416 
3.50%, 10/1/47   9,274    8,309 
3.50%, 11/1/47   124,481    112,090 
4.00%, 2/1/48   13,678    12,634 
4.00%, 7/1/48   63,748    58,971 
5.00%, 3/1/49   24,589    24,060 
3.50%, 7/1/49   22,694    20,289 
3.50%, 8/1/49   30,919    27,592 
4.00%, 8/1/49   50,281    46,327 
2.50%, 9/1/49   82,018    67,150 
3.00%, 10/1/49   78,047    66,599 
5.00%, 10/1/49   9,054    8,860 
3.00%, 12/1/49   268,480    230,724 
3.00%, 2/1/50   48,129    41,304 
3.50%, 4/1/50   97,023    86,885 
4.00%, 5/1/50   61,812    56,984 
2.50%, 6/1/50   162,199    133,250 
3.00%, 6/1/50   88,850    75,960 
2.50%, 7/1/50   117,715    96,762 
2.00%, 8/1/50   477,169    372,604 
2.50%, 8/1/50   144,077    118,517 
1.50%, 11/1/50   58,155    42,846 
2.00%, 11/1/50   53,607    41,758 
1.50%, 12/1/50   39,693    29,299 
1.50%, 1/1/51   39,652    29,207 
2.00%, 1/1/51   251,533    195,778 
2.50%, 1/1/51   61,377    49,955 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
3.00%, 1/1/51  $76,579   $65,163 
4.50%, 1/1/51   40,520    38,601 
1.50%, 2/1/51   77,909    57,495 
2.00%, 3/1/51   115,437    90,502 
2.50%, 3/1/51   32,228    26,220 
1.50%, 4/1/51   245,506    180,746 
2.00%, 5/1/51   175,238    136,190 
2.50%, 5/1/51   303,890    245,826 
3.00%, 7/1/51   241,005    205,968 
2.50%, 9/1/51   183,021    148,483 
2.00%, 10/1/51   527,090    408,529 
2.50%, 10/1/51   125,083    102,949 
2.00%, 12/1/51   447,977    349,474 
2.50%, 12/1/51   257,145    208,380 
2.00%, 1/1/52   575,007    445,215 
2.50%, 1/1/52   44,883    36,385 
2.50%, 2/1/52   259,421    211,379 
3.50%, 2/1/52   93,779    82,443 
3.00%, 3/1/52   45,042    37,950 
2.00%, 4/1/52   450,662    348,036 
2.50%, 4/1/52   164,149    133,806 
3.00%, 4/1/52   132,449    111,595 
3.00%, 5/1/52   101,924    85,837 
3.50%, 5/1/52   85,425    75,161 
3.00%, 6/1/52   67,222    56,934 
4.00%, 6/1/52   260,835    237,831 
2.50%, 7/1/52   130,173    105,296 
4.00%, 7/1/52   82,420    74,825 
5.00%, 7/1/52   87,699    85,255 
2.00%, 8/1/52   171,995    133,199 
3.00%, 8/1/52   68,653    57,764 
4.50%, 8/1/52   24,716    23,167 
3.50%, 9/1/52   73,245    64,244 
4.50%, 9/1/52   179,342    168,142 
5.00%, 9/1/52   44,316    42,909 
3.50%, 10/1/52   46,371    40,690 
4.00%, 10/1/52   47,123    42,819 
4.50%, 10/1/52   23,833    22,335 
4.50%, 11/1/52   174,250    163,246 
4.50%, 1/1/53   48,028    44,996 
5.50%, 2/1/53   22,505    22,394 
5.00%, 4/1/53   260,845    251,062 
5.50%, 4/1/53   22,850    22,497 
4.00%, 5/1/53   33,659    30,544 
5.00%, 5/1/53   94,273    90,737 
5.50%, 5/1/53   24,804    24,438 
5.50%, 6/1/53   323,357    318,312 
5.00%, 7/1/53   212,931    204,945 
5.50%, 9/1/53   436,838    429,922 
6.00%, 9/1/53   219,351    219,656 
6.50%, 10/1/53   160,112    162,772 
5.00%, 11/1/53   49,332    47,482 
6.00%, 12/1/53   238,121    238,839 
4.50%, 1/1/54   48,915    45,799 
6.50%, 2/1/54   23,713    24,107 
6.50%, 3/1/54   71,866    73,060 
Total Federal Home Loan Mortgage Corporation        13,539,235 
Federal National Mortgage Association - 11.2%          
4.00%, 9/1/25   1,874    1,852 
5.50%, 10/1/25   4,704    4,679 
2.13%, 4/24/26   25,000    23,761 
4.00%, 7/1/26  256   253 
1.88%, 9/24/26   74,000    69,290 
3.50%, 10/1/26   13,494    13,198 
3.00%, 11/1/26   5,591    5,440 
3.50%, 12/1/26   1,445    1,416 
3.00%, 2/1/27   17,973    17,493 
3.00%, 6/1/27   15,418    14,982 
3.00%, 9/1/27   7,958    7,709 
2.50%, 8/1/28   7,530    7,198 
3.00%, 9/1/28   6,736    6,490 
3.00%, 11/1/28   4,283    4,124 
7.25%, 5/15/30   115,000    130,771 
3.50%, 4/1/31   11,780    11,271 
2.50%, 6/1/31   8,395    7,818 
2.50%, 7/1/31   8,875    8,258 
3.00%, 8/1/31   53,094    50,507 
2.50%, 10/1/31   195,687    181,916 
3.50%, 11/1/31   17,896    17,359 
2.50%, 4/1/32   11,164    10,404 
2.50%, 9/1/32   31,658    29,446 
3.00%, 9/1/32   13,461    12,757 
3.00%, 10/1/32   15,588    14,609 
3.50%, 1/1/33   8,852    8,420 
3.50%, 2/1/33   19,396    18,562 
3.00%, 6/1/33   53,994    50,087 
5.00%, 10/1/33   66,755    66,270 
6.00%, 2/1/34   22,304    22,871 
4.00%, 3/1/34   8,162    8,034 
3.00%, 6/1/34   5,727    5,320 
4.00%, 8/1/34   6,399    6,123 
3.00%, 1/1/35   7,337    6,815 
2.50%, 8/1/35   34,172    31,336 
2.00%, 9/1/35   134,803    119,098 
1.50%, 10/1/35   33,813    28,886 
2.00%, 10/1/35   75,780    66,899 
1.50%, 12/1/35   130,993    111,855 
2.00%, 12/1/35   201,061    177,314 
3.50%, 1/1/36   6,918    6,486 
2.00%, 3/1/36   14,582    12,840 
1.50%, 4/1/36   162,535    138,561 
3.00%, 4/1/36   14,575    13,372 
2.00%, 6/1/36   70,190    61,815 
3.00%, 6/1/36   34,970    32,068 
3.50%, 7/1/36   16,769    15,721 
2.00%, 9/1/36   22,348    19,580 
2.50%, 9/1/36   40,397    36,357 
3.00%, 9/1/36   71,673    65,619 
2.00%, 10/1/36   221,808    194,335 
1.50%, 11/1/36   136,351    116,039 
2.00%, 11/1/36   160,818    140,855 
1.50%, 12/1/36   19,621    16,693 
2.50%, 12/1/36   45,632    41,084 
2.00%, 1/1/37   19,026    16,659 
2.50%, 1/1/37   33,004    29,647 
2.00%, 2/1/37   100,917    88,308 
3.00%, 4/1/37   45,977    43,167 
3.50%, 5/1/37   32,757    31,044 
2.00%, 6/1/37   138,828    121,752 
3.50%, 7/1/37   15,339    14,362 
1.50%, 8/1/37   88,156    74,983 
2.00%, 8/1/37   53,843    47,046 
5.50%, 8/1/37   138,425    139,717 
3.00%, 9/1/37   43,513    40,150 
4.00%, 10/1/37   19,235    18,459 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
3.50%, 4/1/38  $8,595   $7,984 
3.00%, 11/1/38   24,226    22,284 
4.50%, 9/1/39   7,820    7,577 
3.00%, 12/1/39   26,732    23,788 
4.50%, 8/1/40   15,853    15,318 
2.00%, 9/1/40   47,982    40,124 
2.50%, 9/1/40   49,294    42,788 
4.50%, 9/1/40   149,065    144,046 
5.50%, 9/1/40   28,229    28,530 
2.00%, 11/1/40   16,174    13,458 
2.50%, 12/1/40   27,433    23,759 
3.50%, 2/1/41   149,826    136,312 
2.00%, 3/1/41   18,180    15,070 
2.00%, 5/1/41   61,098    50,619 
1.50%, 6/1/41   39,760    31,886 
2.50%, 10/1/41   96,632    82,874 
2.00%, 11/1/41   162,236    134,193 
3.00%, 2/1/42   19,719    17,505 
2.00%, 4/1/42   64,770    53,377 
2.50%, 5/1/42   64,602    55,167 
3.50%, 6/1/42   5,445    4,950 
3.00%, 1/1/43   47,486    41,897 
3.00%, 4/1/43   35,226    31,029 
3.00%, 5/1/43   29,576    26,056 
3.00%, 6/1/43   57,894    50,999 
4.00%, 6/1/43   3,488    3,269 
3.00%, 8/1/43   261,098    229,989 
3.00%, 9/1/43   41,711    36,742 
4.00%, 11/1/43   6,239    5,811 
4.00%, 2/1/44   46,586    43,400 
4.50%, 2/1/44   61,643    59,465 
4.50%, 4/1/44   63,674    62,180 
4.00%, 9/1/44   30,743    28,588 
4.00%, 12/1/44   69,385    64,640 
3.50%, 2/1/45   52,641    47,858 
5.00%, 2/1/45   27,293    26,981 
3.50%, 4/1/45   33,270    29,993 
3.50%, 6/1/45   55,936    50,511 
4.00%, 6/1/45   23,955    22,315 
3.50%, 8/1/45   30,892    27,850 
3.50%, 12/1/45   31,433    28,252 
3.50%, 2/1/46   15,784    14,187 
3.50%, 4/1/46   5,461    4,891 
3.00%, 5/1/46   36,398    31,512 
3.50%, 5/1/46   12,014    10,760 
3.50%, 6/1/46   62,703    56,157 
4.00%, 7/1/46   8,915    8,264 
3.00%, 9/1/46   20,248    17,530 
4.00%, 10/1/46   9,889    9,164 
2.50%, 11/1/46   7,526    6,310 
3.00%, 11/1/46   137,142    118,752 
3.50%, 12/1/46   58,306    52,421 
3.50%, 1/1/47   59,211    53,030 
4.00%, 1/1/47   69,207    64,153 
4.00%, 2/1/47   7,739    7,174 
4.00%, 3/1/47   42,593    39,310 
4.00%, 5/1/47   18,658    17,221 
3.50%, 7/1/47   72,906    65,225 
4.00%, 8/1/47   126,901    117,149 
3.50%, 9/1/47   67,192    60,675 
3.50%, 11/1/47   7,957    7,119 
3.00%, 12/1/47   47,534    41,153 
3.50%, 1/1/48   83,989    75,579 
4.00%, 1/1/48   44,614    41,175 
4.00%, 4/1/48  166,318   153,406 
4.50%, 5/1/48   14,265    13,576 
4.50%, 6/1/48   166,654    158,606 
4.50%, 7/1/48   22,330    21,251 
4.00%, 9/1/48   61,579    56,798 
4.00%, 11/1/48   156,183    144,146 
5.00%, 5/1/49   31,908    31,226 
4.50%, 7/1/49   11,672    11,143 
3.00%, 9/1/49   96,142    82,781 
4.00%, 9/1/49   78,818    72,629 
3.00%, 10/1/49   66,269    56,871 
4.00%, 10/1/49   8,832    8,138 
3.50%, 11/1/49   129,304    115,879 
5.00%, 11/1/49   31,868    31,440 
2.50%, 1/1/50   52,052    42,616 
3.50%, 1/1/50   73,890    65,939 
4.50%, 1/1/50   27,790    26,474 
3.00%, 3/1/50   109,778    94,522 
4.00%, 3/1/50   52,960    48,794 
4.50%, 3/1/50   57,317    54,677 
5.00%, 3/1/50   90,330    88,335 
3.00%, 4/1/50   80,481    68,695 
3.50%, 4/1/50   84,870    75,955 
3.50%, 5/1/50   107,032    95,374 
4.00%, 5/1/50   41,337    38,015 
2.50%, 6/1/50   195,651    159,606 
2.50%, 7/1/50   164,166    134,145 
3.00%, 7/1/50   112,483    95,973 
2.00%, 8/1/50   193,673    151,987 
2.50%, 8/1/50   85,341    69,565 
3.00%, 8/1/50   26,422    22,688 
2.00%, 9/1/50   1,031,828    805,121 
2.50%, 9/1/50   253,622    210,151 
2.00%, 10/1/50   297,714    234,199 
1.50%, 11/1/50   97,578    71,890 
2.50%, 11/1/50   146,231    120,527 
1.50%, 12/1/50   309,768    228,244 
2.00%, 12/1/50   714,418    558,815 
3.00%, 12/1/50   52,953    45,075 
1.50%, 1/1/51   35,639    26,283 
1.50%, 2/1/51   32,255    23,756 
2.50%, 2/1/51   644,198    527,835 
1.50%, 3/1/51   124,508    91,891 
2.00%, 3/1/51   1,040,626    818,754 
2.00%, 4/1/51   297,775    232,359 
2.50%, 5/1/51   347,277    282,570 
2.50%, 6/1/51   272,409    223,603 
3.00%, 7/1/51   199,836    169,990 
2.50%, 8/1/51   606,340    492,106 
2.00%, 9/1/51   404,855    313,659 
2.50%, 9/1/51   146,340    118,362 
3.50%, 9/1/51   46,264    40,707 
2.00%, 10/1/51   520,945    403,599 
1.50%, 11/1/51   66,572    49,007 
2.50%, 11/1/51   69,969    57,057 
3.00%, 11/1/51   101,966    86,585 
2.00%, 12/1/51   648,300    501,865 
2.50%, 12/1/51   181,017    148,572 
3.00%, 12/1/51   99,554    83,817 
2.00%, 1/1/52   600,956    465,028 
2.50%, 1/1/52   166,893    137,408 
3.00%, 1/1/52   73,005    61,434 
2.00%, 2/1/52   233,950    181,133 
2.50%, 2/1/52   256,994    209,402 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
2.50%, 3/1/52  $302,581   $246,326 
1.50%, 4/1/52   22,570    16,610 
2.50%, 4/1/52   340,769    277,985 
2.50%, 5/1/52   93,265    75,599 
3.00%, 5/1/52   54,982    46,304 
3.50%, 5/1/52   106,007    93,087 
2.50%, 6/1/52   45,653    36,928 
3.50%, 6/1/52   134,698    118,577 
2.50%, 7/1/52   135,939    109,960 
4.50%, 8/1/52   22,237    20,843 
2.50%, 9/1/52   98,959    80,285 
4.00%, 9/1/52   132,774    120,539 
5.00%, 9/1/52   43,732    42,178 
4.50%, 10/1/52   125,634    117,720 
4.00%, 11/1/52   93,350    84,747 
4.50%, 11/1/52   89,041    83,848 
5.50%, 11/1/52   22,522    22,232 
4.00%, 12/1/52   56,070    50,903 
4.50%, 12/1/52   24,424    22,893 
5.00%, 12/1/52   48,190    46,519 
5.50%, 12/1/52   66,919    66,004 
5.00%, 1/1/53   32,326    31,166 
5.50%, 1/1/53   24,654    24,310 
4.00%, 2/1/53   92,692    84,150 
5.00%, 2/1/53   119,417    115,041 
5.50%, 2/1/53   68,950    68,370 
5.50%, 4/1/53   32,785    32,281 
5.00%, 6/1/53   48,912    47,259 
2.50%, 7/1/53   96,900    78,381 
4.50%, 7/1/53   33,441    31,311 
5.50%, 7/1/53   23,304    22,938 
5.00%, 8/1/53   72,130    69,476 
6.00%, 9/1/53   23,370    23,402 
6.00%, 11/1/53   24,406    24,549 
6.50%, 11/1/53   22,980    23,361 
6.50%, 1/1/54   47,388    48,223 
Total Federal National Mortgage Association        18,562,314 
Government National Mortgage Association - 6.0%          
2.50%, 7/20/28   22,937    21,858 
2.00%, 5/20/36   31,207    27,246 
5.00%, 2/20/43   16,441    16,392 
5.00%, 4/20/44   37,603    37,439 
3.50%, 7/20/44   42,598    38,745 
4.00%, 7/20/44   84,865    79,596 
5.00%, 7/20/44   6,513    6,481 
5.00%, 8/20/44   6,072    6,042 
3.00%, 9/20/44   26,509    23,323 
4.50%, 9/20/44   22,372    21,632 
3.50%, 10/20/44   237,799    216,287 
3.00%, 1/20/45   9,562    8,413 
4.00%, 4/20/45   56,659    53,142 
3.00%, 7/20/45   70,056    61,604 
3.00%, 12/20/45   54,277    47,729 
3.50%, 12/20/45   12,772    11,567 
4.50%, 12/20/45   21,443    20,733 
3.50%, 1/20/46   51,368    46,523 
3.00%, 5/20/46   169,890    148,991 
4.00%, 7/20/46   62,563    58,409 
2.50%, 10/20/46   50,161    42,427 
3.00%, 12/20/46   6,130    5,376 
4.00%, 12/20/46   14,146    13,207 
4.00%, 1/20/47   12,535    11,702 
4.50%, 1/20/47  16,511   15,939 
3.00%, 2/20/47   194,140    170,257 
3.50%, 2/20/47   46,711    42,176 
3.50%, 3/20/47   42,730    38,506 
3.50%, 4/20/47   22,925    20,683 
4.00%, 4/20/47   67,331    62,835 
3.00%, 5/20/47   27,118    23,736 
4.00%, 7/20/47   62,046    57,903 
4.00%, 8/20/47   12,993    12,126 
3.50%, 9/20/47   36,290    32,702 
4.50%, 10/20/47   5,708    5,495 
3.50%, 1/20/48   146,203    131,749 
4.00%, 1/20/48   24,786    23,131 
3.00%, 2/20/48   112,854    98,780 
3.50%, 2/20/48   130,628    117,714 
3.50%, 3/20/48   12,642    11,393 
3.50%, 4/20/48   22,416    20,200 
3.50%, 6/20/48   37,509    33,801 
3.50%, 7/20/48   31,997    28,821 
4.00%, 9/20/48   19,915    18,540 
4.50%, 9/20/48   11,333    10,857 
3.50%, 10/20/48   99,156    89,316 
4.50%, 1/20/49   11,459    10,977 
3.50%, 3/20/49   5,656    5,094 
4.00%, 3/20/49   20,410    19,000 
4.50%, 3/20/49   5,323    5,099 
5.00%, 3/20/49   9,973    9,819 
4.00%, 4/20/49   8,571    7,971 
4.50%, 4/20/49   30,119    28,852 
4.50%, 6/20/49   34,891    33,424 
3.50%, 7/20/49   31,585    28,376 
3.50%, 8/20/49   18,563    16,676 
3.00%, 9/20/49   50,320    43,816 
3.00%, 10/20/49   196,597    171,135 
4.00%, 10/20/49   23,365    21,729 
2.50%, 11/20/49   35,256    29,490 
3.00%, 1/20/50   5,677    4,937 
3.50%, 1/20/50   4,069    3,656 
4.50%, 1/20/50   8,188    7,844 
3.00%, 5/20/50   21,769    18,912 
2.50%, 6/20/50   28,960    24,228 
3.00%, 6/20/50   40,551    35,253 
3.50%, 7/20/50   104,078    93,502 
5.00%, 7/20/50   39,277    38,832 
2.00%, 8/20/50   118,638    95,510 
2.50%, 8/20/50   187,270    155,724 
3.00%, 9/20/50   170,372    147,866 
4.00%, 9/20/50   33,670    31,311 
4.50%, 9/20/50   43,956    42,108 
2.00%, 11/20/50   241,123    193,961 
2.50%, 11/20/50   50,335    42,032 
3.00%, 11/20/50   64,922    56,330 
2.00%, 12/20/50   166,592    133,972 
2.50%, 12/20/50   274,505    229,138 
2.00%, 3/20/51   245,615    197,452 
2.50%, 3/20/51   399,793    333,655 
2.50%, 4/20/51   171,768    143,300 
2.00%, 6/20/51   13    10 
3.00%, 7/20/51   51,816    44,779 
2.50%, 8/20/51   185,214    154,405 
3.00%, 8/20/51   90,977    78,741 
1.50%, 9/20/51   40,963    31,351 
2.00%, 9/20/51   415,386    333,548 
2.50%, 9/20/51   353,448    294,917 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
3.00%, 9/20/51  $274,770   $237,532 
2.00%, 10/20/51   149,594    120,098 
2.00%, 11/20/51   565,576    453,973 
2.50%, 11/20/51   247,482    206,407 
2.00%, 1/20/52   29,695    23,826 
2.50%, 1/20/52   83,907    69,965 
2.00%, 2/20/52   21,416    17,175 
2.50%, 2/20/52   156,522    130,485 
3.50%, 2/20/52   21,182    18,906 
2.00%, 3/20/52   173,692    139,301 
2.50%, 3/20/52   60,156    50,139 
3.50%, 7/20/52   67,091    59,810 
4.50%, 7/20/52   393,350    372,193 
4.00%, 8/20/52   45,348    41,678 
3.50%, 9/20/52   22,707    20,242 
4.00%, 9/20/52   187,066    171,927 
4.50%, 9/20/52   45,398    42,956 
4.00%, 12/20/52   23,460    21,561 
5.00%, 2/20/53   255,767    248,443 
4.50%, 6/20/53   48,317    45,655 
5.00%, 7/20/53   24,291    23,571 
6.00%, 7/20/53   205,338    206,863 
4.50%, 10/20/53   24,538    23,186 
4.00%, 11/20/53   48,739    44,795 
5.50%, 3/20/54   24,860    24,661 
5.00%, 6/20/54(b)   300,000    291,133 
5.50%, 6/20/54(b)   650,000    644,747 
6.00%, 6/20/54(b)   275,000    276,789 
6.50%, 6/20/54(b)   275,000    279,161 
7.00%, 6/20/54(b)   75,000    76,498 
5.00%, 7/20/54(b)   25,000    24,261 
6.00%, 7/20/54(b)   25,000    25,117 
7.00%, 7/20/54(b)   25,000    25,467 
Total Government National Mortgage Association        9,948,777 
Tennessee Valley Authority - 0.1%          
5.25%, 9/15/39   70,000    71,952 
4.25%, 9/15/52   30,000    25,956 
Total Tennessee Valley Authority        97,908 
Uniform Mortgage-Backed Securities - 1.3%          
4.50%, 6/1/39(b)   25,000    24,388 
5.00%, 6/1/39(b)   50,000    49,514 
5.50%, 6/1/39(b)   25,000    25,030 
5.00%, 6/1/54(b)   100,000    96,236 
5.50%, 6/1/54(b)   250,000    245,952 
6.00%, 6/1/54(b)   675,000    675,780 
6.50%, 6/1/54(b)   475,000    482,859 
7.00%, 6/1/54(b)   275,000    282,547 
5.50%, 7/1/54(b)   125,000    122,955 
6.00%, 7/1/54(b)   100,000    100,074 
6.50%, 7/1/54(b)   50,000    50,795 
Total Uniform Mortgage-Backed Securities        2,156,130 

TOTAL U.S. GOVERNMENT AGENCIES

(Cost: $49,663,492)

        44,955,554 
U.S. GOVERNMENT OBLIGATIONS - 42.9%          
U.S. Treasury Bonds - 8.2%          
6.00%, 2/15/26  240,000   244,786 
4.25%, 5/15/39   30,000    29,006 
4.63%, 2/15/40   175,000    175,779 
1.13%, 8/15/40   525,000    315,246 
1.38%, 11/15/40   240,000    149,531 
1.88%, 2/15/41   845,000    571,167 
2.25%, 5/15/41   475,000    339,699 
1.75%, 8/15/41   240,000    156,619 
2.00%, 11/15/41   325,000    220,416 
3.13%, 11/15/41   505,000    411,102 
2.38%, 2/15/42   775,000    557,818 
3.13%, 2/15/42   300,000    243,281 
3.00%, 5/15/42   100,000    79,258 
3.25%, 5/15/42   710,000    584,252 
2.75%, 8/15/42   250,000    189,922 
4.00%, 11/15/42   285,000    259,907 
3.88%, 5/15/43   175,000    156,242 
4.38%, 8/15/43   225,000    214,980 
3.75%, 11/15/43   230,000    201,160 
4.75%, 11/15/43   75,000    75,223 
4.50%, 2/15/44   480,000    466,013 
3.38%, 5/15/44   190,000    156,557 
4.63%, 5/15/44   90,000    89,051 
2.50%, 2/15/45   70,000    49,350 
2.50%, 2/15/46   585,000    407,626 
2.50%, 5/15/46   595,000    413,432 
2.25%, 8/15/46   665,000    438,225 
2.88%, 11/15/46   70,000    51,959 
3.00%, 5/15/47   150,000    113,461 
2.75%, 8/15/47   350,000    251,945 
2.75%, 11/15/47   200,000    143,656 
3.00%, 2/15/49   345,000    258,022 
2.88%, 5/15/49   280,000    204,072 
2.25%, 8/15/49   80,000    50,969 
2.38%, 11/15/49   340,000    222,514 
2.00%, 2/15/50   75,000    44,859 
1.25%, 5/15/50   100,000    48,727 
1.38%, 8/15/50   525,000    264,182 
1.63%, 11/15/50   450,000    242,191 
1.88%, 2/15/51   500,000    287,148 
2.38%, 5/15/51   850,000    551,172 
1.88%, 11/15/51   1,105,000    630,368 
2.25%, 2/15/52   250,000    156,602 
2.88%, 5/15/52   550,000    396,988 
3.00%, 8/15/52   275,000    203,758 
4.00%, 11/15/52   450,000    404,227 
3.63%, 2/15/53   500,000    418,867 
3.63%, 5/15/53   425,000    356,104 
4.13%, 8/15/53   150,000    137,625 
4.75%, 11/15/53   180,000    183,459 
4.25%, 2/15/54   640,000    600,450 
4.63%, 5/15/54   160,000    159,813 
Total U.S. Treasury Bonds        13,578,786 
U.S. Treasury Notes - 34.7%          
2.88%, 6/15/25   240,000    234,469 
0.25%, 6/30/25   650,000    617,132 
4.63%, 6/30/25   600,000    596,719 
0.25%, 7/31/25   450,000    425,689 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
2.00%, 8/15/25  $605,000   $583,329 
3.13%, 8/15/25   445,000    434,831 
0.25%, 8/31/25   600,000    565,336 
2.75%, 8/31/25   205,000    199,238 
0.25%, 9/30/25   600,000    563,355 
0.25%, 10/31/25   730,000    682,892 
2.25%, 11/15/25   515,000    495,084 
0.38%, 11/30/25   395,000    368,932 
2.88%, 11/30/25   260,000    252,022 
0.38%, 12/31/25   695,000    646,784 
2.63%, 12/31/25   235,000    226,601 
0.38%, 1/31/26   755,000    700,218 
2.63%, 1/31/26   340,000    327,343 
4.25%, 1/31/26   360,000    355,887 
1.63%, 2/15/26   200,000    189,234 
0.50%, 2/28/26   670,000    620,849 
2.50%, 2/28/26   600,000    575,754 
4.63%, 2/28/26   800,000    795,766 
4.63%, 3/15/26   250,000    248,716 
0.75%, 3/31/26   300,000    278,443 
2.25%, 3/31/26   360,000    343,477 
3.75%, 4/15/26   180,000    176,330 
0.75%, 4/30/26   745,000    689,503 
4.88%, 4/30/26   445,000    444,896 
1.63%, 5/15/26   255,000    239,700 
3.63%, 5/15/26   365,000    356,559 
0.75%, 5/31/26   700,000    645,873 
2.13%, 5/31/26   145,000    137,529 
4.88%, 5/31/26   450,000    450,070 
0.88%, 6/30/26   600,000    553,687 
1.88%, 6/30/26   245,000    230,807 
0.63%, 7/31/26   380,000    347,700 
1.88%, 7/31/26   255,000    239,760 
1.50%, 8/15/26   700,000    652,012 
0.75%, 8/31/26   840,000    768,305 
1.38%, 8/31/26   235,000    218,036 
0.88%, 9/30/26   470,000    430,123 
1.13%, 10/31/26   630,000    578,222 
1.63%, 10/31/26   190,000    176,566 
1.25%, 11/30/26   480,000    440,887 
1.63%, 11/30/26   240,000    222,591 
1.25%, 12/31/26   465,000    426,311 
1.75%, 12/31/26   255,000    236,801 
1.50%, 1/31/27   590,000    543,007 
2.25%, 2/15/27   505,000    473,950 
4.13%, 2/15/27   100,000    98,535 
1.13%, 2/28/27   150,000    136,383 
1.88%, 2/28/27   450,000    417,551 
2.50%, 3/31/27   400,000    377,172 
0.50%, 4/30/27   160,000    142,069 
2.75%, 4/30/27   220,000    208,596 
2.38%, 5/15/27   230,000    215,625 
4.50%, 5/15/27   360,000    358,327 
0.50%, 5/31/27   360,000    318,558 
0.50%, 6/30/27   400,000    353,031 
0.38%, 7/31/27   785,000    687,611 
0.50%, 8/31/27   710,000    622,526 
0.38%, 9/30/27   765,000    665,849 
0.50%, 10/31/27   455,000    396,525 
2.25%, 11/15/27   385,000    356,336 
0.63%, 11/30/27   610,000    532,439 
0.63%, 12/31/27   730,000    635,243 
0.75%, 1/31/28   520,000    453,334 
2.75%, 2/15/28   800,000    750,062 
1.13%, 2/29/28  500,000   441,016 
1.25%, 3/31/28   800,000    707,281 
1.25%, 4/30/28   695,000    613,093 
2.88%, 5/15/28   460,000    432,184 
1.25%, 5/31/28   580,000    510,423 
1.25%, 6/30/28   525,000    460,934 
1.00%, 7/31/28   850,000    736,645 
4.13%, 7/31/28   175,000    172,163 
2.88%, 8/15/28   375,000    351,182 
1.13%, 8/31/28   565,000    491,086 
1.25%, 9/30/28   850,000    741,260 
1.38%, 10/31/28   375,000    328,037 
4.88%, 10/31/28   570,000    577,481 
3.13%, 11/15/28   560,000    528,434 
1.50%, 11/30/28   450,000    395,051 
4.38%, 11/30/28   315,000    313,080 
1.38%, 12/31/28   390,000    339,727 
4.00%, 1/31/29   365,000    357,073 
2.63%, 2/15/29   660,000    607,484 
1.88%, 2/28/29   430,000    381,978 
4.25%, 2/28/29   395,000    390,680 
2.38%, 3/31/29   300,000    272,391 
4.13%, 3/31/29   415,000    408,045 
2.88%, 4/30/29   100,000    92,848 
4.63%, 4/30/29   75,000    75,378 
2.38%, 5/15/29   430,000    389,671 
2.75%, 5/31/29   460,000    424,116 
4.50%, 5/31/29   460,000    460,126 
3.25%, 6/30/29   305,000    287,629 
2.63%, 7/31/29   415,000    379,352 
1.63%, 8/15/29   550,000    477,855 
3.13%, 8/31/29   475,000    444,552 
3.88%, 9/30/29   295,000    286,150 
1.75%, 11/15/29   100,000    87,062 
1.50%, 2/15/30   725,000    616,675 
3.63%, 3/31/30   500,000    477,500 
3.50%, 4/30/30   700,000    663,660 
0.63%, 5/15/30   1,025,000    819,920 
3.75%, 6/30/30   100,000    95,988 
4.00%, 7/31/30   106,000    103,131 
0.63%, 8/15/30   1,180,000    935,150 
4.63%, 9/30/30   100,000    100,621 
4.88%, 10/31/30   175,000    178,527 
0.88%, 11/15/30   225,000    179,947 
3.75%, 12/31/30   700,000    670,305 
4.00%, 1/31/31   275,000    267,115 
1.13%, 2/15/31   750,000    606,562 
4.13%, 3/31/31   265,000    259,265 
4.63%, 4/30/31   285,000    287,160 
1.63%, 5/15/31   425,000    353,016 
4.63%, 5/31/31   290,000    292,243 
1.25%, 8/15/31   100,000    80,258 
1.38%, 11/15/31   1,100,000    884,727 
1.88%, 2/15/32   1,190,000    988,630 
2.88%, 5/15/32   690,000    615,609 
2.75%, 8/15/32   1,130,000    995,636 
4.13%, 11/15/32   265,000    258,106 
3.50%, 2/15/33   925,000    859,094 
3.38%, 5/15/33   1,140,000    1,046,573 
3.88%, 8/15/33   675,000    643,412 
4.50%, 11/15/33   650,000    650,254 
4.00%, 2/15/34   760,000    730,966 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
4.38%, 5/15/34  $260,000   $257,705 
Total U.S. Treasury Notes        57,612,319 

TOTAL U.S. GOVERNMENT OBLIGATIONS

(Cost: $73,142,381)

        71,191,105 
CORPORATE BONDS - 24.4%          
Australia - 0.1%          
BHP Billiton Finance USA Ltd.          
5.25%, 9/8/33   10,000    9,953 
5.00%, 9/30/43   23,000    21,476 
Westpac Banking Corp.          
5.51%, 11/17/25   10,000    10,042 
3.35%, 3/8/27   23,000    22,016 
5.54%, 11/17/28   10,000    10,199 
4.32%, 11/23/31, (4.322% fixed rate until 11/23/26; 5-year Secured Overnight Financing Rate Spread-Adjusted ICE Swap Rate + 2.236% thereafter)(c)   10,000    9,645 
2.67%, 11/15/35, (2.668% fixed rate until 11/15/30; 5-year Constant Maturity Treasury Rate + 1.75% thereafter)(c)   30,000    24,631 
4.42%, 7/24/39(d)   10,000    8,779 
Total Australia        116,741 
Austria - 0.0%          
Suzano Austria GmbH
3.75%, 1/15/31
   41,000    35,419 
Belgium - 0.2%          
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc.
4.70%, 2/1/36
   135,000    127,624 
Anheuser-Busch InBev Worldwide, Inc.          
4.90%, 1/23/31(d)   40,000    39,951 
4.60%, 4/15/48   94,000    82,723 
4.50%, 6/1/50   75,000    66,401 
Total Belgium        316,699 
Brazil - 0.0%          
Vale Overseas Ltd.          
6.13%, 6/12/33   20,000    20,088 
6.88%, 11/21/36   10,000    10,612 
Total Brazil        30,700 
Canada - 0.7%          
Bank of Montreal          
3.70%, 6/7/25   80,000    78,555 
5.92%, 9/25/25   10,000    10,060 
3.80%, 12/15/32, (3.803% fixed rate until 12/15/27; 5-year U.S. dollar Swap Rate + 1.432% thereafter)(c)(d)   100,000    93,503 
Bank of Nova Scotia          
5.45%, 6/12/25   10,000    9,993 
2.95%, 3/11/27  100,000   94,218 
2.15%, 8/1/31   50,000    40,744 
Brookfield Finance, Inc.          
4.85%, 3/29/29(d)   25,000    24,601 
4.70%, 9/20/47   3,000    2,559 
Canadian National Railway Co.          
2.75%, 3/1/26   8,000    7,696 
3.85%, 8/5/32   75,000    68,636 
Canadian Natural Resources Ltd.
3.85%, 6/1/27
   18,000    17,268 
Canadian Pacific Railway Co.          
4.80%, 9/15/35   35,000    33,244 
4.95%, 8/15/45   65,000    59,014 
Cenovus Energy, Inc.
6.75%, 11/15/39
   5,000    5,368 
Enbridge, Inc.          
4.25%, 12/1/26   11,000    10,719 
5.63%, 4/5/34   50,000    49,710 
4.00%, 11/15/49   70,000    52,958 
6.70%, 11/15/53   10,000    10,960 
Kinross Gold Corp.
4.50%, 7/15/27
   15,000    14,571 
Nutrien Ltd.          
2.95%, 5/13/30   40,000    35,330 
5.63%, 12/1/40   5,000    4,861 
5.25%, 1/15/45   18,000    16,658 
Rogers Communications, Inc.
3.20%, 3/15/27
   100,000    94,638 
Royal Bank of Canada          
5.20%, 7/20/26   10,000    9,986 
3.88%, 5/4/32   100,000    91,280 
Suncor Energy, Inc.
3.75%, 3/4/51
   60,000    43,163 
TELUS Corp.
2.80%, 2/16/27
   6,000    5,614 
Toronto-Dominion Bank          
3.77%, 6/6/25   20,000    19,662 
0.75%, 9/11/25   25,000    23,591 
5.53%, 7/17/26   15,000    15,045 
5.52%, 7/17/28   10,000    10,094 
4.46%, 6/8/32(d)   70,000    65,856 
TransCanada PipeLines Ltd.
4.25%, 5/15/28
   16,000    15,406 
Total Canada        1,135,561 
France - 0.1%          
Sanofi SA
3.63%, 6/19/28
   5,000    4,795 
TotalEnergies Capital International SA          
3.46%, 2/19/29   70,000    65,653 
3.46%, 7/12/49   20,000    14,539 
Total France        84,987 
Germany - 0.1%          
Deutsche Bank AG
7.15%, 7/13/27, (7.146% fixed rate until 7/13/26; Secured Overnight Financing Rate +  2.52% thereafter)(c)
   150,000    153,810 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
Deutsche Telekom International Finance BV
9.25%, 6/1/32
  $35,000   $43,467 
Total Germany        197,277 
Ireland - 0.1%          
AerCap Ireland Capital DAC/AerCap Global Aviation Trust
6.15%, 9/30/30
   150,000    154,464 
Japan - 0.2%          
Mitsubishi UFJ Financial Group, Inc.
4.15%, 3/7/39
   30,000    26,480 
Mizuho Financial Group, Inc.
2.17%, 5/22/32, (2.172% fixed rate until 5/22/31; 1-year Constant Maturity Treasury Rate + 0.87% thereafter)(c)
   103,000    83,157 
Sumitomo Mitsui Financial Group, Inc.          
3.45%, 1/11/27   25,000    23,919 
3.35%, 10/18/27   16,000    15,060 
5.80%, 7/13/28   200,000    203,962 
3.20%, 9/17/29   30,000    27,039 
Takeda Pharmaceutical Co. Ltd.
3.03%, 7/9/40
   25,000    18,318 
Toyota Motor Corp.
3.67%, 7/20/28
   2,000    1,919 
Total Japan        399,854 
Mexico - 0.0%          
Southern Copper Corp.
6.75%, 4/16/40
   5,000    5,477 
Netherlands - 0.3%          
Cooperatieve Rabobank UA
4.80%, 1/9/29
   250,000    246,667 
ING Groep NV
6.08%, 9/11/27, (6.083% fixed rate until 11/9/26; Secured Overnight Financing Rate + 1.56% thereafter)(c)
   200,000    202,144 
Shell International Finance BV          
4.13%, 5/11/35   25,000    22,882 
5.50%, 3/25/40   27,000    27,353 
4.38%, 5/11/45   50,000    43,048 
Total Netherlands        542,094 
Spain - 0.1%          
Banco Santander SA
5.29%, 8/18/27
   200,000    198,370 
Switzerland - 0.1%          
UBS AG
5.00%, 7/9/27
   200,000    197,774 
United Kingdom - 0.9%          
AstraZeneca PLC          
3.38%, 11/16/25   15,000    14,620 
4.00%, 1/17/29  25,000   24,027 
6.45%, 9/15/37   25,000    27,722 
4.38%, 11/16/45   50,000    43,357 
Barclays PLC          
5.83%, 5/9/27, (5.829% fixed rate until 5/9/26; Secured Overnight Financing Rate + 2.21% thereafter)(c)   200,000    200,170 
3.33%, 11/24/42, (3.33% fixed rate until 11/24/41; 1-year Constant Maturity Treasury Rate + 1.30% thereafter)(c)   225,000    162,985 
BAT Capital Corp.          
3.22%, 9/6/26   25,000    23,814 
4.39%, 8/15/37   25,000    21,112 
3.98%, 9/25/50(d)   100,000    70,976 
British Telecommunications PLC
9.63%, 12/15/30
   36,000    43,779 
Diageo Capital PLC
2.13%, 4/29/32
   30,000    24,205 
GlaxoSmithKline Capital, Inc.
6.38%, 5/15/38
   50,000    55,240 
HSBC Holdings PLC          
3.90%, 5/25/26   25,000    24,388 
5.89%, 8/14/27, (5.887% fixed rate until 8/14/26; Secured Overnight Financing Rate + 1.57% thereafter)(c)   200,000    201,356 
4.95%, 3/31/30   175,000    171,533 
6.55%, 6/20/34, (6.547% fixed rate until 6/20/33; Secured Overnight Financing Rate + 2.98% thereafter)(c)   200,000    206,648 
Reynolds American, Inc.          
7.25%, 6/15/37   23,000    24,844 
5.85%, 8/15/45   10,000    9,322 
Smith & Nephew PLC
5.15%, 3/20/27
   25,000    24,906 
Vodafone Group PLC          
4.38%, 2/19/43   34,000    28,835 
5.25%, 5/30/48   50,000    46,507 
Total United Kingdom        1,450,346 
United States - 21.5%          
3M Co.          
2.88%, 10/15/27   19,000    17,657 
3.38%, 3/1/29(d)   35,000    32,271 
3.05%, 4/15/30   10,000    8,862 
3.63%, 10/15/47(d)   48,000    34,917 
Abbott Laboratories          
6.15%, 11/30/37   53,000    57,550 
4.75%, 4/15/43   10,000    9,366 
AbbVie, Inc.          
2.95%, 11/21/26   65,000    61,761 
5.05%, 3/15/34   75,000    74,206 
4.55%, 3/15/35   10,000    9,423 
4.05%, 11/21/39   125,000    107,851 
4.40%, 11/6/42   40,000    35,122 
4.75%, 3/15/45   2,000    1,821 
4.25%, 11/21/49   14,000    11,638 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
AEP Texas, Inc.
5.70%, 5/15/34
  $60,000   $59,512 
AEP Transmission Co. LLC
3.15%, 9/15/49
   53,000    35,051 
AES Corp.
5.45%, 6/1/28
   35,000    34,846 
Aetna, Inc.          
4.75%, 3/15/44   15,000    12,783 
3.88%, 8/15/47   43,000    31,517 
Air Lease Corp.          
3.63%, 12/1/27   88,000    82,903 
4.63%, 10/1/28   25,000    24,208 
Air Products & Chemicals, Inc.          
4.60%, 2/8/29   50,000    49,371 
2.70%, 5/15/40   166,000    118,431 
Aircastle Ltd.
4.25%, 6/15/26
   25,000    24,338 
Alabama Power Co.          
4.30%, 7/15/48, Series A   12,000    9,877 
3.45%, 10/1/49   84,000    59,949 
Alexandria Real Estate Equities, Inc.          
4.90%, 12/15/30   51,000    49,741 
1.88%, 2/1/33   25,000    18,770 
Allstate Corp.          
1.45%, 12/15/30   20,000    15,835 
4.20%, 12/15/46   75,000    60,406 
Ally Financial, Inc.
8.00%, 11/1/31
   13,000    14,239 
Alphabet, Inc.          
1.10%, 8/15/30   25,000    20,287 
1.90%, 8/15/40   45,000    29,373 
Altria Group, Inc.          
4.80%, 2/14/29   25,000    24,537 
2.45%, 2/4/32   20,000    16,076 
3.40%, 2/4/41   6,000    4,304 
5.38%, 1/31/44(d)   43,000    40,879 
Amazon.com, Inc.          
5.20%, 12/3/25(d)   19,000    19,036 
1.20%, 6/3/27   25,000    22,457 
2.10%, 5/12/31   115,000    96,196 
3.60%, 4/13/32   77,000    70,377 
3.88%, 8/22/37   15,000    13,171 
4.05%, 8/22/47   50,000    41,819 
4.25%, 8/22/57   27,000    22,487 
2.70%, 6/3/60   30,000    17,588 
Ameren Illinois Co.          
3.80%, 5/15/28   23,000    21,979 
1.55%, 11/15/30   50,000    40,104 
American Express Co.          
4.90%, 2/13/26   150,000    148,993 
3.30%, 5/3/27   10,000    9,509 
5.92%, 4/25/35, (5.915% fixed rate until 1/25/34; Secured Overnight Financing Rate + 1.63% thereafter)(c)   100,000    101,209 
American Homes 4 Rent LP
4.25%, 2/15/28
   10,000    9,558 
American Honda Finance Corp.          
1.00%, 9/10/25   15,000    14,199 
5.80%, 10/3/25   10,000    10,059 
5.25%, 7/7/26   10,000    10,010 
2.30%, 9/9/26   5,000    4,693 
4.90%, 3/12/27   50,000    49,750 
4.60%, 4/17/30(d)  50,000   48,890 
American International Group, Inc.          
4.50%, 7/16/44   18,000    15,774 
4.75%, 4/1/48   28,000    25,046 
American Tower Corp.          
4.00%, 6/1/25(d)   45,000    44,290 
3.60%, 1/15/28   58,000    54,537 
3.80%, 8/15/29   25,000    23,149 
3.10%, 6/15/50   10,000    6,427 
2.95%, 1/15/51   50,000    31,103 
American University
3.67%, 4/1/49, Series 2019
   50,000    38,588 
American Water Capital Corp.          
2.95%, 9/1/27   25,000    23,405 
3.75%, 9/1/47   40,000    30,405 
Amgen, Inc.          
5.15%, 3/2/28   100,000    99,769 
4.66%, 6/15/51   235,000    201,324 
Aon Corp.
2.80%, 5/15/30(d)
   15,000    13,083 
Aon Corp./Aon Global Holdings PLC
5.00%, 9/12/32
   50,000    48,635 
Apache Corp.
5.10%, 9/1/40
   20,000    17,229 
Apple, Inc.          
3.25%, 2/23/26   75,000    72,838 
2.05%, 9/11/26   75,000    70,326 
3.20%, 5/11/27   102,000    97,611 
3.00%, 6/20/27   10,000    9,490 
1.65%, 5/11/30   55,000    46,079 
3.35%, 8/8/32(d)   25,000    22,540 
4.45%, 5/6/44(d)   18,000    16,561 
3.45%, 2/9/45   50,000    38,886 
4.38%, 5/13/45   18,000    16,017 
3.85%, 8/4/46   11,000    8,955 
2.65%, 2/8/51   74,000    46,581 
2.80%, 2/8/61   75,000    45,705 
Arrow Electronics, Inc.
2.95%, 2/15/32
   25,000    20,900 
Arthur J Gallagher & Co.          
5.45%, 7/15/34(d)   25,000    24,744 
5.75%, 7/15/54   25,000    24,303 
Ascension Health
4.85%, 11/15/53
   44,000    41,191 
AT&T, Inc.          
4.25%, 3/1/27   93,000    90,844 
2.75%, 6/1/31   43,000    36,564 
2.25%, 2/1/32   26,000    20,973 
4.35%, 6/15/45(d)   231,000    192,324 
4.75%, 5/15/46   10,000    8,733 
5.15%, 2/15/50   25,000    22,379 
3.55%, 9/15/55   105,000    70,622 
3.80%, 12/1/57   25,000    17,419 
Automatic Data Processing, Inc.
1.25%, 9/1/30(d)
   50,000    40,167 
AutoNation, Inc.          
4.50%, 10/1/25   3,000    2,953 
3.80%, 11/15/27   5,000    4,697 
AutoZone, Inc.
4.00%, 4/15/30
   25,000    23,444 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
Avangrid, Inc.
3.80%, 6/1/29
  $25,000   $23,090 
Avnet, Inc.
3.00%, 5/15/31
   49,000    40,378 
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc.
3.34%, 12/15/27
   48,000    45,235 
Bank of America Corp.          
1.32%, 6/19/26, (1.319% fixed rate until 6/19/25; Secured Overnight Financing Rate + 1.15% thereafter)(c)   13,000    12,418 
1.20%, 10/24/26, (1.197% fixed rate until 10/24/25; Secured Overnight Financing Rate + 1.01% thereafter)(c)   135,000    126,999 
5.93%, 9/15/27, (5.933% fixed rate until 9/15/26; Secured Overnight Financing Rate + 1.34% thereafter)(c)   10,000    10,100 
3.42%, 12/20/28, (3.419% fixed rate until 12/20/27; 3-month Secured Overnight Financing Rate + 1.302% thereafter)(c)   117,000    109,553 
5.82%, 9/15/29, (5.819% fixed rate until 9/15/28; Secured Overnight Financing Rate + 1.57% thereafter)(c)   20,000    20,345 
1.92%, 10/24/31, (1.922% fixed rate until 10/24/30; Secured Overnight Financing Rate + 1.37% thereafter)(c)   285,000    231,166 
5.02%, 7/22/33, (5.015% fixed rate until 7/22/32; Secured Overnight Financing Rate + 2.16% thereafter)(c)   100,000    97,463 
5.87%, 9/15/34, (5.872% fixed rate until 9/15/33; Secured Overnight Financing Rate + 1.84% thereafter)(c)   30,000    30,720 
4.24%, 4/24/38, (4.244% fixed rate until 4/24/37; 3-month Secured Overnight Financing Rate + 2.076% thereafter)(c)   10,000    8,826 
7.75%, 5/14/38   100,000    119,350 
2.68%, 6/19/41, (2.676% fixed rate until 6/19/40; Secured Overnight Financing Rate + 1.93% thereafter)(c)   45,000    31,397 
5.00%, 1/21/44   70,000    66,554 
4.75%, 4/21/45, Series L   10,000    9,072 
4.44%, 1/20/48, (4.443% fixed rate until 1/20/47; 3-month Secured Overnight Financing Rate + 2.252% thereafter)(c)   85,000    73,049 
2.83%, 10/24/51, (2.831% fixed rate until 10/24/50; Secured Overnight Financing Rate + 1.88% thereafter)(c)  5,000   3,158 
Baxalta, Inc.
4.00%, 6/23/25
   15,000    14,774 
Baxter International, Inc.
2.27%, 12/1/28
   90,000    78,808 
Becton Dickinson & Co.          
2.82%, 5/20/30   37,000    32,391 
4.69%, 12/15/44(d)   22,000    19,419 
Berkshire Hathaway Energy Co.          
3.25%, 4/15/28   115,000    107,634 
3.80%, 7/15/48   36,000    26,550 
Berkshire Hathaway Finance Corp.
1.85%, 3/12/30
   100,000    85,016 
Berry Global, Inc.
1.57%, 1/15/26
   40,000    37,476 
Biogen, Inc.
3.15%, 5/1/50(d)
   100,000    64,778 
Black Hills Corp.
4.35%, 5/1/33
   50,000    44,825 
Blackstone Private Credit Fund
5.95%, 7/16/29(e)
   50,000    49,241 
Blue Owl Capital Corp. III
3.13%, 4/13/27
   75,000    68,507 
Boardwalk Pipelines LP          
4.45%, 7/15/27   18,000    17,506 
3.40%, 2/15/31   15,000    13,060 
Boeing Co.          
2.25%, 6/15/26   5,000    4,644 
5.15%, 5/1/30   69,000    65,857 
3.63%, 2/1/31   100,000    86,986 
3.83%, 3/1/59   160,000    102,635 
5.93%, 5/1/60   30,000    26,508 
Bon Secours Mercy Health, Inc.
3.21%, 6/1/50, Series 20-2
   30,000    20,503 
BorgWarner, Inc.
2.65%, 7/1/27
   12,000    11,087 
Boston Properties LP          
2.75%, 10/1/26   24,000    22,372 
3.40%, 6/21/29   75,000    66,442 
BP Capital Markets America, Inc.          
3.41%, 2/11/26   25,000    24,264 
3.12%, 5/4/26   5,000    4,813 
3.59%, 4/14/27   65,000    62,445 
4.81%, 2/13/33   75,000    72,589 
4.89%, 9/11/33   15,000    14,565 
3.38%, 2/8/61   45,000    29,683 
Brighthouse Financial, Inc.
5.63%, 5/15/30(d)
   75,000    75,127 
Bristol-Myers Squibb Co.          
3.20%, 6/15/26   7,000    6,738 
3.90%, 2/20/28   127,000    122,292 
3.40%, 7/26/29   89,000    82,470 
4.13%, 6/15/39   10,000    8,644 
4.25%, 10/26/49   50,000    40,860 
5.65%, 2/22/64   50,000    48,902 
Brixmor Operating Partnership LP
3.90%, 3/15/27
   50,000    47,789 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
Broadcom Corp./Broadcom Cayman Finance Ltd.          
3.88%, 1/15/27  $3,000   $2,897 
3.50%, 1/15/28   5,000    4,706 
Broadcom, Inc.          
4.15%, 11/15/30   70,000    65,638 
2.45%, 2/15/31(e)   70,000    58,521 
3.75%, 2/15/51(e)   70,000    51,617 
Bunge Ltd. Finance Corp.
1.63%, 8/17/25
   15,000    14,314 
Burlington Northern Santa Fe LLC          
6.15%, 5/1/37(d)   10,000    10,763 
5.15%, 9/1/43   48,000    45,958 
3.90%, 8/1/46   5,000    3,967 
5.20%, 4/15/54   25,000    23,792 
Camden Property Trust          
3.15%, 7/1/29   6,000    5,428 
2.80%, 5/15/30   20,000    17,557 
Campbell Soup Co.          
5.30%, 3/20/26   50,000    49,912 
4.15%, 3/15/28   20,000    19,287 
Capital One Financial Corp.          
4.20%, 10/29/25   25,000    24,502 
1.88%, 11/2/27, (1.878% fixed rate until 11/2/26; Secured Overnight Financing Rate + 0.855% thereafter)(c)   100,000    91,426 
6.31%, 6/8/29, (6.312% fixed rate until 6/8/28; Secured Overnight Financing Rate + 2.64% thereafter)(c)   15,000    15,308 
6.38%, 6/8/34, (6.377% fixed rate until 6/8/33; Secured Overnight Financing Rate + 2.86% thereafter)(c)   15,000    15,380 
Cardinal Health, Inc.
4.90%, 9/15/45
   29,000    25,492 
Carlisle Cos., Inc.          
3.75%, 12/1/27   12,000    11,402 
2.75%, 3/1/30   25,000    21,800 
Carrier Global Corp.
5.90%, 3/15/34
   100,000    103,937 
Caterpillar Financial Services Corp.          
4.35%, 5/15/26   10,000    9,864 
5.00%, 5/14/27   75,000    75,093 
Caterpillar, Inc.          
3.25%, 9/19/49   34,000    24,163 
4.75%, 5/15/64   25,000    22,403 
Catholic Health Services of Long Island Obligated Group
3.37%, 7/1/50, Series 2020
   25,000    16,862 
Cboe Global Markets, Inc.
3.00%, 3/16/32
   30,000    25,712 
CBRE Services, Inc.          
4.88%, 3/1/26   16,000    15,806 
5.95%, 8/15/34(d)   10,000    10,089 
CDW LLC/CDW Finance Corp.          
3.28%, 12/1/28   25,000    22,614 
3.25%, 2/15/29   25,000    22,600 
Celanese U.S. Holdings LLC          
6.35%, 11/15/28   10,000    10,273 
6.55%, 11/15/30   10,000    10,448 
6.70%, 11/15/33   10,000    10,525 
Cencora, Inc.
3.45%, 12/15/27
  25,000   23,592 
CenterPoint Energy Houston Electric LLC
2.35%, 4/1/31, Series AE
   10,000    8,395 
CenterPoint Energy Resources Corp.
1.75%, 10/1/30
   74,000    60,021 
Charles Schwab Corp.          
1.65%, 3/11/31   60,000    47,866 
2.90%, 3/3/32   50,000    42,521 
5.85%, 5/19/34, (5.853% fixed rate until 5/19/33; Secured Overnight Financing Rate + 2.50% thereafter)(c)   10,000    10,170 
Charter Communications Operating LLC/Charter Communications Operating Capital          
6.15%, 11/10/26   10,000    10,083 
6.10%, 6/1/29   50,000    50,053 
2.30%, 2/1/32(d)   206,000    158,006 
6.38%, 10/23/35   5,000    4,881 
6.83%, 10/23/55   43,000    40,891 
3.85%, 4/1/61   89,000    52,431 
Cheniere Energy Partners LP
5.95%, 6/30/33
   30,000    30,311 
Chevron USA, Inc.          
0.69%, 8/12/25   15,000    14,255 
3.25%, 10/15/29   26,000    24,053 
Children's Hospital
2.93%, 7/15/50, Series 2020
   10,000    6,391 
Children's Hospital Corp.
4.12%, 1/1/47, Series 2017
   25,000    21,031 
Chubb INA Holdings LLC
3.05%, 12/15/61
   50,000    31,828 
Cigna Group          
3.40%, 3/1/27(d)   10,000    9,546 
3.05%, 10/15/27   110,000    102,982 
3.88%, 10/15/47   15,000    11,375 
4.90%, 12/15/48   30,000    26,390 
5.60%, 2/15/54   75,000    72,208 
Cintas Corp. No. 2
3.70%, 4/1/27
   48,000    46,406 
Cisco Systems, Inc.          
4.85%, 2/26/29   140,000    139,623 
5.90%, 2/15/39   38,000    40,328 
Citigroup, Inc.          
4.45%, 9/29/27   83,000    80,759 
4.41%, 3/31/31, (4.412% fixed rate until 3/31/30; Secured Overnight Financing Rate + 3.914% thereafter)(c)   20,000    19,001 
2.57%, 6/3/31, (2.572% fixed rate until 6/3/30; Secured Overnight Financing Rate + 2.107% thereafter)(c)   8,000    6,828 
3.06%, 1/25/33, (3.057% fixed rate until 1/25/32; Secured Overnight Financing Rate + 1.351% thereafter)(c)   200,000    169,264 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
3.88%, 1/24/39, (3.878% fixed rate until 1/24/38; 3-month Secured Overnight Financing Rate + 1.43% thereafter)(c)  $85,000   $71,260 
4.65%, 7/23/48   35,000    30,838 
Citizens Financial Group, Inc.          
2.50%, 2/6/30(d)   50,000    42,186 
3.25%, 4/30/30   50,000    43,704 
Cleco Corporate Holdings LLC
3.74%, 5/1/26
   23,000    22,170 
CME Group, Inc.          
2.65%, 3/15/32   50,000    42,707 
4.15%, 6/15/48   5,000    4,217 
Coca-Cola Co.          
1.65%, 6/1/30   100,000    83,047 
5.00%, 5/13/34   25,000    24,950 
2.60%, 6/1/50   5,000    3,103 
2.75%, 6/1/60   45,000    27,107 
Comcast Corp.          
2.35%, 1/15/27   20,000    18,663 
3.55%, 5/1/28   20,000    18,938 
4.55%, 1/15/29   210,000    205,974 
4.25%, 10/15/30   25,000    23,799 
4.80%, 5/15/33   10,000    9,678 
6.45%, 3/15/37   27,000    29,134 
4.60%, 10/15/38   15,000    13,656 
4.00%, 8/15/47   15,000    11,788 
4.70%, 10/15/48   12,000    10,620 
4.05%, 11/1/52   100,000    77,621 
5.35%, 5/15/53   15,000    14,309 
5.65%, 6/1/54   50,000    49,587 
4.95%, 10/15/58   28,000    24,942 
5.50%, 5/15/64   10,000    9,572 
Conagra Brands, Inc.          
1.38%, 11/1/27   25,000    21,888 
7.00%, 10/1/28   19,000    20,191 
ConocoPhillips Co.          
5.05%, 9/15/33   10,000    9,870 
6.50%, 2/1/39   9,000    9,932 
5.30%, 5/15/53   40,000    37,988 
5.55%, 3/15/54   10,000    9,860 
Consolidated Edison Co. of New York, Inc.          
4.00%, 11/15/57, Series C   43,000    32,263 
3.70%, 11/15/59   60,000    41,524 
Constellation Brands, Inc.          
4.40%, 11/15/25   66,000    65,050 
3.15%, 8/1/29   50,000    45,211 
5.25%, 11/15/48   19,000    17,721 
Consumers Energy Co.          
4.63%, 5/15/33   25,000    23,900 
3.10%, 8/15/50   60,000    42,178 
Corebridge Financial, Inc.
4.40%, 4/5/52
   25,000    19,848 
Corning, Inc.          
5.85%, 11/15/68   18,000    17,622 
5.45%, 11/15/79(d)   10,000    9,206 
Costco Wholesale Corp.          
3.00%, 5/18/27   5,000    4,774 
1.38%, 6/20/27   100,000    90,251 
1.60%, 4/20/30   40,000    33,380 
1.75%, 4/20/32   5,000    3,995 
Crown Castle, Inc.          
2.10%, 4/1/31  100,000   80,564 
4.75%, 5/15/47   50,000    42,460 
3.25%, 1/15/51   15,000    9,921 
CSX Corp.          
2.40%, 2/15/30   20,000    17,366 
4.30%, 3/1/48   20,000    16,737 
3.35%, 9/15/49   50,000    35,127 
4.50%, 8/1/54   18,000    15,260 
CVS Health Corp.          
3.25%, 8/15/29   25,000    22,585 
1.88%, 2/28/31   55,000    43,808 
5.70%, 6/1/34(d)   50,000    49,788 
5.30%, 12/5/43   23,000    20,978 
6.00%, 6/1/44   50,000    49,236 
5.05%, 3/25/48   35,000    30,189 
5.63%, 2/21/53(d)   60,000    55,673 
Danaher Corp.
2.60%, 10/1/50
   5,000    3,035 
Darden Restaurants, Inc.
3.85%, 5/1/27
   53,000    50,799 
Dell International LLC/EMC Corp.          
6.02%, 6/15/26   11,000    11,100 
4.90%, 10/1/26   25,000    24,726 
3.38%, 12/15/41   10,000    7,340 
8.35%, 7/15/46   6,000    7,687 
3.45%, 12/15/51   4,000    2,727 
Devon Energy Corp.
5.60%, 7/15/41
   15,000    14,117 
DH Europe Finance II SARL
3.25%, 11/15/39
   25,000    19,680 
Diamondback Energy, Inc.
5.40%, 4/18/34
   100,000    98,650 
Digital Realty Trust LP
3.60%, 7/1/29(d)
   50,000    46,058 
Dignity Health
5.27%, 11/1/64
   75,000    68,780 
Discover Bank
4.65%, 9/13/28
   250,000    239,297 
Discovery Communications LLC          
5.20%, 9/20/47   10,000    8,109 
4.00%, 9/15/55   47,000    29,878 
Dollar General Corp.          
3.50%, 4/3/30   75,000    68,137 
5.45%, 7/5/33(d)   10,000    9,909 
Dollar Tree, Inc.
4.20%, 5/15/28
   50,000    47,935 
Dominion Energy, Inc.
1.45%, 4/15/26, Series A
   62,000    57,618 
Dover Corp.
3.15%, 11/15/25
   23,000    22,274 
Dow Chemical Co.          
4.25%, 10/1/34   17,000    15,586 
9.40%, 5/15/39   15,000    19,899 
5.25%, 11/15/41   135,000    126,653 
4.38%, 11/15/42   5,000    4,183 
DTE Electric Co.          
1.90%, 4/1/28, Series A   60,000    53,498 
3.75%, 8/15/47   50,000    38,093 
Duke Energy Carolinas LLC
3.70%, 12/1/47
   43,000    31,799 
Duke Energy Corp.          
3.15%, 8/15/27   100,000    93,963 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
3.95%, 8/15/47  $70,000   $52,594 
Duke Energy Florida LLC
6.40%, 6/15/38
   43,500    46,416 
Duke Energy Indiana LLC
2.75%, 4/1/50
   102,000    61,804 
Eastern Gas Transmission & Storage, Inc.
4.60%, 12/15/44
   35,000    29,706 
Eastman Chemical Co.
4.80%, 9/1/42
   23,000    20,039 
Eaton Vance Corp.
3.50%, 4/6/27
   18,000    17,210 
eBay, Inc.
4.00%, 7/15/42
   15,000    12,046 
Ecolab, Inc.          
2.70%, 11/1/26   5,000    4,742 
3.25%, 12/1/27(d)   25,000    23,613 
2.13%, 8/15/50   13,000    7,236 
Elevance Health, Inc.          
3.65%, 12/1/27   50,000    47,591 
4.63%, 5/15/42   99,000    87,594 
4.65%, 8/15/44   15,000    13,125 
Eli Lilly & Co.          
5.50%, 3/15/27   25,000    25,428 
3.10%, 5/15/27   50,000    47,648 
5.10%, 2/9/64   50,000    47,372 
Emerson Electric Co.
1.80%, 10/15/27
   35,000    31,753 
Enbridge Energy Partners LP
5.88%, 10/15/25
   5,000    5,014 
Energy Transfer LP          
5.95%, 12/1/25   15,000    15,060 
3.90%, 7/15/26   5,000    4,839 
6.05%, 12/1/26   10,000    10,142 
4.20%, 4/15/27   20,000    19,374 
5.50%, 6/1/27   50,000    50,095 
6.40%, 12/1/30   10,000    10,469 
6.25%, 4/15/49   70,000    69,784 
EnLink Midstream Partners LP          
4.15%, 6/1/25   50,000    49,130 
4.85%, 7/15/26   50,000    48,931 
Entergy Corp.
2.40%, 6/15/31
   50,000    41,141 
Entergy Louisiana LLC
4.00%, 3/15/33
   85,000    76,718 
Enterprise Products Operating LLC          
6.88%, 3/1/33, Series D   44,000    48,645 
4.25%, 2/15/48   109,000    89,474 
EPR Properties
4.75%, 12/15/26
   50,000    48,325 
Equifax, Inc.
5.10%, 12/15/27
   100,000    99,213 
Equinix, Inc.
2.95%, 9/15/51
   21,000    12,980 
Equitable Holdings, Inc.
4.35%, 4/20/28
   59,000    56,688 
ERP Operating LP
3.00%, 7/1/29
   25,000    22,604 
Essential Utilities, Inc.          
2.70%, 4/15/30   10,000    8,596 
5.38%, 1/15/34   20,000    19,527 
Essex Portfolio LP          
1.65%, 1/15/31   25,000    19,671 
2.65%, 9/1/50   30,000    16,982 
Estee Lauder Cos., Inc.
1.95%, 3/15/31
  40,000   32,734 
Evergy Metro, Inc.
4.95%, 4/15/33
   25,000    24,144 
Eversource Energy
4.25%, 4/1/29, Series O
   8,000    7,597 
Expedia Group, Inc.
3.80%, 2/15/28(d)
   5,000    4,736 
Exxon Mobil Corp.          
2.28%, 8/16/26   30,000    28,289 
4.33%, 3/19/50   108,000    91,601 
FedEx Corp.          
4.20%, 10/17/28   18,000    17,409 
4.40%, 1/15/47   63,000    50,938 
Fifth Third Bancorp          
2.55%, 5/5/27   20,000    18,554 
3.95%, 3/14/28(d)   25,000    23,778 
5.63%, 1/29/32, (5.631% fixed rate until 1/29/31; Secured Overnight Financing Rate +  1.84%  thereafter)(c)   50,000    49,569 
Fiserv, Inc.          
3.20%, 7/1/26   17,000    16,283 
4.20%, 10/1/28   15,000    14,361 
5.63%, 8/21/33   10,000    10,060 
4.40%, 7/1/49   25,000    20,384 
Flex Ltd.
6.00%, 1/15/28
   100,000    101,225 
Florida Power & Light Co.
4.13%, 6/1/48
   53,000    42,919 
FMC Corp.
4.50%, 10/1/49
   72,000    55,753 
Ford Motor Co.          
4.35%, 12/8/26   100,000    97,095 
3.25%, 2/12/32   50,000    41,139 
5.29%, 12/8/46(d)   100,000    87,055 
Fortune Brands Innovations, Inc.
3.25%, 9/15/29
   15,000    13,518 
Fox Corp.          
6.50%, 10/13/33   40,000    41,831 
5.48%, 1/25/39   5,000    4,730 
GE HealthCare Technologies, Inc.
5.65%, 11/15/27(d)
   100,000    101,213 
General Dynamics Corp.
3.75%, 5/15/28
   23,000    22,093 
General Electric Co.
5.88%, 1/14/38
   74,000    76,505 
General Motors Co.          
4.20%, 10/1/27   71,000    68,249 
6.60%, 4/1/36   68,000    71,270 
General Motors Financial Co., Inc.          
4.35%, 1/17/27   30,000    29,226 
5.80%, 6/23/28   10,000    10,085 
5.75%, 2/8/31   25,000    25,016 
Georgia Power Co.          
3.25%, 4/1/26   18,000    17,383 
5.25%, 3/15/34   40,000    39,742 
Gilead Sciences, Inc.          
1.20%, 10/1/27   50,000    44,252 
5.25%, 10/15/33   10,000    10,014 
5.65%, 12/1/41   38,000    38,212 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
5.55%, 10/15/53(d)  $10,000   $9,931 
Global Payments, Inc.
5.40%, 8/15/32
   100,000    98,151 
GLP Capital LP/GLP Financing II, Inc.          
5.25%, 6/1/25   15,000    14,908 
5.75%, 6/1/28   23,000    22,963 
4.00%, 1/15/30   30,000    27,247 
Goldman Sachs Group, Inc.          
3.75%, 2/25/26   37,000    36,039 
5.80%, 8/10/26, (5.798% fixed rate until 8/10/25; Secured Overnight Financing Rate + 1.075% thereafter)(c)   20,000    20,021 
1.09%, 12/9/26, (1.093% fixed rate until 12/9/25; Secured Overnight Financing Rate + 0.789% thereafter)(c)   100,000    93,372 
5.95%, 1/15/27   23,000    23,373 
3.69%, 6/5/28, (3.691% fixed rate until 6/5/27; 3-month Secured Overnight Financing Rate + 1.772% thereafter)(c)   23,000    21,899 
6.48%, 10/24/29, (6.484% fixed rate until 10/24/28; Secured Overnight Financing Rate + 1.77% thereafter)(c)   25,000    26,029 
3.80%, 3/15/30   146,000    135,650 
1.99%, 1/27/32, (1.992% fixed rate until 1/27/31; Secured Overnight Financing Rate + 1.09% thereafter)(c)   25,000    20,171 
6.56%, 10/24/34, (6.561% fixed rate until 10/24/33; Secured Overnight Financing Rate + 1.95% thereafter)(c)   10,000    10,729 
6.45%, 5/1/36   22,000    23,420 
4.02%, 10/31/38, (4.017% fixed rate until 10/31/37; 3-month Secured Overnight Financing Rate + 1.635% thereafter)(c)   45,000    38,248 
4.41%, 4/23/39, (4.411% fixed rate until 4/23/38; 3-month Secured Overnight Financing Rate + 1.692% thereafter)(c)   5,000    4,432 
6.25%, 2/1/41   10,000    10,719 
4.80%, 7/8/44(d)   65,000    59,257 
Hackensack Meridian Health, Inc.
2.68%, 9/1/41, Series 2020
   25,000    17,391 
Halliburton Co.
4.50%, 11/15/41
   65,000    56,426 
Hartford Financial Services Group, Inc.
5.95%, 10/15/36
   40,000    41,536 
Hasbro, Inc.          
3.55%, 11/19/26   20,000    19,052 
3.50%, 9/15/27   9,000    8,449 
HCA, Inc.          
5.20%, 6/1/28   10,000    9,933 
5.63%, 9/1/28   43,000    43,253 
3.63%, 3/15/32  15,000   13,118 
5.50%, 6/1/33   10,000    9,891 
4.63%, 3/15/52   15,000    12,114 
5.90%, 6/1/53   10,000    9,709 
6.10%, 4/1/64   75,000    73,357 
Healthcare Realty Holdings LP          
3.75%, 7/1/27   5,000    4,720 
2.00%, 3/15/31   20,000    15,728 
Healthpeak OP LLC
6.75%, 2/1/41
   40,000    43,738 
Hershey Co.
2.30%, 8/15/26
   93,000    87,643 
Hess Corp.          
4.30%, 4/1/27   30,000    29,212 
7.88%, 10/1/29   38,000    42,446 
7.13%, 3/15/33   25,000    28,032 
Hewlett Packard Enterprise Co.
6.20%, 10/15/35
   23,000    24,315 
Home Depot, Inc.          
1.38%, 3/15/31   105,000    83,115 
5.88%, 12/16/36   15,000    15,803 
4.88%, 2/15/44   11,000    10,138 
3.35%, 4/15/50   100,000    70,470 
Honeywell International, Inc.          
2.50%, 11/1/26   10,000    9,442 
3.81%, 11/21/47   80,000    62,672 
Hormel Foods Corp.
1.80%, 6/11/30(d)
   20,000    16,673 
HP, Inc.          
3.00%, 6/17/27   20,000    18,745 
6.00%, 9/15/41(d)   50,000    51,200 
Hubbell, Inc.
3.15%, 8/15/27
   48,000    45,090 
Humana, Inc.          
5.75%, 3/1/28(d)   100,000    101,325 
4.80%, 3/15/47   18,000    15,303 
Huntington Bancshares, Inc.
6.21%, 8/21/29, (6.208% fixed rate until 8/21/28; Secured Overnight Financing Rate + 2.02% thereafter)(c)
   10,000    10,197 
Huntington Ingalls Industries, Inc.          
2.04%, 8/16/28   25,000    21,846 
4.20%, 5/1/30   3,000    2,804 
Illinois Tool Works, Inc.
3.90%, 9/1/42
   10,000    8,320 
Ingersoll Rand, Inc.
5.70%, 8/14/33
   10,000    10,200 
Intel Corp.          
3.70%, 7/29/25   25,000    24,531 
4.88%, 2/10/28   35,000    34,765 
3.90%, 3/25/30   25,000    23,368 
5.20%, 2/10/33(d)   30,000    29,759 
5.15%, 2/21/34   30,000    29,401 
3.25%, 11/15/49   145,000    96,640 
Intercontinental Exchange, Inc.          
3.75%, 12/1/25   5,000    4,884 
3.10%, 9/15/27   5,000    4,702 
4.60%, 3/15/33   50,000    47,615 
3.00%, 6/15/50(d)   40,000    26,144 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
International Business Machines Corp.          
4.50%, 2/6/28(d)  $100,000   $98,262 
4.00%, 6/20/42   100,000    81,314 
International Flavors & Fragrances, Inc.
5.00%, 9/26/48
   5,000    4,255 
International Paper Co.          
4.80%, 6/15/44   4,000    3,488 
4.35%, 8/15/48   19,000    15,416 
Intuit, Inc.          
1.35%, 7/15/27   25,000    22,397 
5.20%, 9/15/33   10,000    9,991 
Invesco Finance PLC
3.75%, 1/15/26
   100,000    97,306 
IQVIA, Inc.
6.25%, 2/1/29
   10,000    10,257 
ITC Holdings Corp.
5.30%, 7/1/43
   15,000    13,858 
Jabil, Inc.          
3.95%, 1/12/28   8,000    7,565 
5.45%, 2/1/29   50,000    49,801 
Janus Henderson U.S. Holdings, Inc.
4.88%, 8/1/25
   3,000    2,968 
JBS USA Holding LUX SARL/JBS USA Food Co./JBS LUX Co. SARL          
2.50%, 1/15/27   10,000    9,234 
3.00%, 5/15/32   10,000    8,150 
5.75%, 4/1/33   15,000    14,805 
6.75%, 3/15/34(e)   75,000    78,978 
Jefferies Financial Group, Inc.          
6.45%, 6/8/27   25,000    25,521 
5.88%, 7/21/28   10,000    10,054 
JetBlue Pass-Through Trust
4.00%, 5/15/34, Series 2020-1, Class A
   38,549    35,602 
JM Smucker Co.          
6.20%, 11/15/33(d)   10,000    10,456 
6.50%, 11/15/53(d)   10,000    10,719 
John Deere Capital Corp.          
3.40%, 6/6/25   145,000    142,689 
2.80%, 9/8/27   31,000    28,967 
4.95%, 7/14/28   10,000    9,992 
2.45%, 1/9/30   35,000    30,796 
4.70%, 6/10/30   10,000    9,865 
5.15%, 9/8/33, Series I   10,000    10,029 
Johnson & Johnson          
2.95%, 3/3/27   21,000    20,028 
3.40%, 1/15/38   100,000    83,453 
4.50%, 9/1/40   12,000    11,236 
5.25%, 6/1/54   30,000    29,885 
Johnson Controls International PLC
6.00%, 1/15/36
   13,000    13,567 
JPMorgan Chase & Co.          
1.05%, 11/19/26, (1.045% fixed rate until 11/19/25; Secured Overnight Financing Rate + 0.80% thereafter)(c)   50,000    46,825 
3.96%, 1/29/27, (3.96% fixed rate until 1/29/26; 3-month Secured Overnight Financing Rate + 1.507% thereafter)(c)  150,000   146,331 
6.07%, 10/22/27, (6.07% fixed rate until 10/22/26; Secured Overnight Financing Rate + 1.33% thereafter)(c)   15,000    15,249 
4.32%, 4/26/28, (4.323% fixed rate until 4/26/27; Secured Overnight Financing Rate + 1.56% thereafter)(c)   75,000    72,968 
3.54%, 5/1/28, (3.54% fixed rate until 5/1/27; 3-month Secured Overnight Financing Rate + 1.642% thereafter)(c)   13,000    12,376 
3.51%, 1/23/29, (3.509% fixed rate until 1/23/28; 3-month Secured Overnight Financing Rate + 1.207% thereafter)(c)   48,000    45,189 
4.20%, 7/23/29, (4.203% fixed rate until 7/23/28; 3-month Secured Overnight Financing Rate + 1.552% thereafter)(c)   20,000    19,170 
5.30%, 7/24/29, (5.299% fixed rate until 7/24/28; Secured Overnight Financing Rate + 1.45% thereafter)(c)   20,000    19,976 
6.09%, 10/23/29, (6.087% fixed rate until 10/23/28; Secured Overnight Financing Rate + 1.57% thereafter)(c)   20,000    20,583 
2.58%, 4/22/32, (2.58% fixed rate until 4/22/31; 3-month Secured Overnight Financing Rate + 1.25% thereafter)(c)(d)   125,000    105,046 
4.59%, 4/26/33, (4.586% fixed rate until 4/26/32; Secured Overnight Financing Rate + 1.80% thereafter)(c)   100,000    94,717 
6.25%, 10/23/34, (6.254% fixed rate until 10/23/33; Secured Overnight Financing Rate + 1.81% thereafter)(c)   25,000    26,396 
5.63%, 8/16/43   118,000    120,773 
3.96%, 11/15/48, (3.964% fixed rate until 11/15/47; 3-month Secured Overnight Financing Rate + 1.642% thereafter)(c)   25,000    20,012 
3.90%, 1/23/49, (3.897% fixed rate until 1/23/48; 3-month Secured Overnight Financing Rate + 1.482% thereafter)(c)   123,000    97,683 
3.11%, 4/22/51, (3.109% fixed rate until 4/22/50; Secured Overnight Financing Rate + 2.44% thereafter)(c)   55,000    37,463 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
Juniper Networks, Inc.
2.00%, 12/10/30
  $17,000   $13,626 
Kaiser Foundation Hospitals
3.00%, 6/1/51, Series 2021
   60,000    39,841 
Kenvue, Inc.          
5.05%, 3/22/28   10,000    10,032 
5.00%, 3/22/30   10,000    9,995 
4.90%, 3/22/33   10,000    9,842 
Keurig Dr. Pepper, Inc.          
2.55%, 9/15/26   8,000    7,530 
4.42%, 12/15/46   23,000    19,297 
KeyBank NA
4.15%, 8/8/25(d)
   250,000    244,632 
Keysight Technologies, Inc.
4.60%, 4/6/27
   25,000    24,513 
Kimberly-Clark Corp.
3.90%, 5/4/47
   50,000    39,720 
Kimco Realty OP LLC          
2.80%, 10/1/26   5,000    4,723 
3.70%, 10/1/49   50,000    35,655 
Kinder Morgan Energy Partners LP          
5.50%, 3/1/44   18,000    16,637 
5.40%, 9/1/44   109,000    100,132 
Kinder Morgan, Inc.
4.30%, 3/1/28
   35,000    33,961 
KLA Corp.          
5.00%, 3/15/49   25,000    23,257 
3.30%, 3/1/50   25,000    17,575 
Kraft Heinz Foods Co.          
3.75%, 4/1/30(d)   16,000    14,880 
4.38%, 6/1/46   55,000    45,179 
Kroger Co.          
3.70%, 8/1/27   22,000    21,126 
5.15%, 8/1/43   18,000    16,579 
5.40%, 1/15/49   19,000    18,043 
Lam Research Corp.
4.00%, 3/15/29
   19,000    18,211 
Legg Mason, Inc.
5.63%, 1/15/44
   5,000    4,880 
Leland Stanford Junior University
1.29%, 6/1/27
   25,000    22,539 
Lincoln National Corp.
5.85%, 3/15/34
   50,000    49,773 
Linde, Inc.          
3.20%, 1/30/26   25,000    24,206 
2.00%, 8/10/50   15,000    8,094 
Lockheed Martin Corp.          
5.10%, 11/15/27   50,000    50,287 
6.15%, 9/1/36, Series B(d)   39,000    42,007 
Lowe's Cos., Inc.          
3.35%, 4/1/27   75,000    71,512 
2.63%, 4/1/31   10,000    8,508 
4.05%, 5/3/47   15,000    11,634 
3.50%, 4/1/51   25,000    17,187 
5.80%, 9/15/62   50,000    48,615 
LYB International Finance BV
4.88%, 3/15/44
   5,000    4,367 
LYB International Finance III LLC
3.80%, 10/1/60
   5,000    3,399 
LyondellBasell Industries NV
4.63%, 2/26/55
   20,000    16,239 
Marathon Petroleum Corp.          
6.50%, 3/1/41  25,000   26,390 
5.00%, 9/15/54   3,000    2,543 
Markel Group, Inc.
3.35%, 9/17/29
   50,000    45,397 
Marriott International, Inc.
3.50%, 10/15/32, Series GG
   100,000    86,510 
Marsh & McLennan Cos., Inc.          
3.75%, 3/14/26   28,000    27,306 
2.38%, 12/15/31   25,000    20,631 
5.15%, 3/15/34   50,000    49,771 
4.90%, 3/15/49   20,000    17,977 
5.70%, 9/15/53   10,000    10,069 
5.45%, 3/15/54   20,000    19,468 
Martin Marietta Materials, Inc.
3.50%, 12/15/27
   5,000    4,728 
Masco Corp.
4.50%, 5/15/47
   20,000    16,530 
Mass General Brigham, Inc.
3.19%, 7/1/49, Series 2020(d)
   25,000    17,403 
Massachusetts Institute of Technology
3.89%, 7/1/2116
   49,000    35,860 
Mastercard, Inc.          
3.50%, 2/26/28   31,000    29,582 
2.00%, 11/18/31   100,000    81,863 
3.80%, 11/21/46   25,000    19,937 
Mayo Clinic
3.20%, 11/15/61, Series 2021
   35,000    23,222 
McCormick & Co., Inc.
4.20%, 8/15/47
   20,000    16,445 
McDonald's Corp.          
3.70%, 2/15/42   29,000    22,823 
4.45%, 3/1/47   135,000    113,713 
Medtronic, Inc.
4.38%, 3/15/35
   10,000    9,353 
Merck & Co., Inc.          
4.30%, 5/17/30(d)   100,000    96,840 
4.50%, 5/17/33   15,000    14,428 
4.15%, 5/18/43   50,000    42,514 
5.00%, 5/17/53   15,000    14,040 
Meta Platforms, Inc.          
4.60%, 5/15/28(d)   15,000    14,895 
4.80%, 5/15/30   10,000    9,964 
3.85%, 8/15/32   100,000    92,405 
4.95%, 5/15/33(d)   15,000    14,989 
5.60%, 5/15/53   20,000    20,288 
5.75%, 5/15/63   15,000    15,344 
MetLife, Inc.          
3.60%, 11/13/25   69,000    67,414 
5.38%, 7/15/33(d)   10,000    10,066 
5.70%, 6/15/35   32,000    32,724 
Micron Technology, Inc.          
4.98%, 2/6/26   50,000    49,592 
5.88%, 9/15/33   25,000    25,608 
Microsoft Corp.          
3.40%, 6/15/27(e)   82,000    78,586 
3.45%, 8/8/36   50,000    43,353 
2.53%, 6/1/50   150,000    94,273 
3.95%, 8/8/56   30,000    24,402 
Mid-America Apartments LP
3.95%, 3/15/29(d)
   25,000    23,823 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
MidAmerican Energy Co.
3.15%, 4/15/50
  $9,000   $6,007 
Molson Coors Beverage Co.
5.00%, 5/1/42(d)
   30,000    27,465 
Mondelez International, Inc.
2.75%, 4/13/30
   100,000    88,046 
Moody's Corp.          
3.25%, 1/15/28   18,000    17,040 
4.88%, 12/17/48   30,000    27,016 
Morgan Stanley          
4.35%, 9/8/26   121,000    118,321 
3.59%, 7/22/28(c)   372,000    352,805 
3.77%, 1/24/29, (3.772% fixed rate until 1/24/28; 3-month Secured Overnight Financing Rate + 1.402% thereafter)(c)   139,000    131,762 
5.45%, 7/20/29, (5.449% fixed rate until 7/20/28; Secured Overnight Financing Rate + 1.63% thereafter)(c)   20,000    20,076 
3.62%, 4/1/31, (3.622% fixed rate until 4/1/30; Secured Overnight Financing Rate + 3.12% thereafter)(c)   15,000    13,701 
6.34%, 10/18/33, (6.342% fixed rate until 10/18/32; Secured Overnight Financing Rate + 2.56% thereafter)(c)   50,000    52,902 
5.42%, 7/21/34, (5.424% fixed rate until 7/21/33; Secured Overnight Financing Rate + 1.88% thereafter)(c)   20,000    19,808 
3.97%, 7/22/38(c)   21,000    17,737 
3.22%, 4/22/42, (3.217% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.485% thereafter)(c)   50,000    37,342 
2.80%, 1/25/52, (2.802% fixed rate until 1/25/51; Secured Overnight Financing Rate + 1.43% thereafter)(c)   50,000    31,491 
Mosaic Co.
4.88%, 11/15/41
   10,000    8,768 
Motorola Solutions, Inc.
2.30%, 11/15/30
   25,000    20,828 
Mount Sinai Hospital
3.74%, 7/1/49, Series 2019
   76,000    54,529 
MPLX LP          
4.00%, 3/15/28   18,000    17,186 
4.70%, 4/15/48   125,000    103,715 
Nasdaq, Inc.
3.95%, 3/7/52
   103,000    76,977 
National Rural Utilities Cooperative Finance Corp.          
3.25%, 11/1/25   10,000    9,712 
3.40%, 2/7/28   5,000    4,723 
3.90%, 11/1/28   18,000    17,099 
4.02%, 11/1/32   18,000    16,398 
NBCUniversal Media LLC
5.95%, 4/1/41
   5,000    5,170 
New York & Presbyterian Hospital
2.61%, 8/1/60
  25,000   13,965 
Newmont Corp.
4.88%, 3/15/42
   20,000    18,317 
Newmont Corp./Newcrest Finance Pty. Ltd.
5.30%, 3/15/26(e)
   100,000    99,815 
NextEra Energy Capital Holdings, Inc.          
5.75%, 9/1/25   15,000    15,028 
1.90%, 6/15/28   25,000    21,988 
3.50%, 4/1/29   145,000    134,193 
3.00%, 1/15/52   75,000    47,491 
NIKE, Inc.          
2.38%, 11/1/26   25,000    23,513 
2.85%, 3/27/30   17,000    15,233 
3.88%, 11/1/45   5,000    4,028 
3.38%, 11/1/46   20,000    14,719 
NiSource, Inc.          
0.95%, 8/15/25   54,000    51,113 
3.49%, 5/15/27   10,000    9,514 
5.25%, 2/15/43   12,000    11,111 
4.38%, 5/15/47   25,000    20,396 
3.95%, 3/30/48   18,000    13,601 
Norfolk Southern Corp.          
3.15%, 6/1/27   23,000    21,754 
4.05%, 8/15/52   5,000    3,851 
3.70%, 3/15/53   25,000    18,050 
5.35%, 8/1/54(d)   10,000    9,527 
Northern Trust Corp.
3.38%, 5/8/32, (3.375% fixed rate until 5/8/27; Secured Overnight Financing Rate + 1.395% thereafter)(c)
   25,000    23,494 
Northrop Grumman Corp.          
3.20%, 2/1/27   53,000    50,575 
4.70%, 3/15/33   100,000    96,225 
NOV, Inc.
3.95%, 12/1/42
   13,000    9,804 
NSTAR Electric Co.
4.95%, 9/15/52
   25,000    22,482 
NVIDIA Corp.          
2.85%, 4/1/30   10,000    9,021 
3.50%, 4/1/50(d)   50,000    38,288 
NY Society for Relief of Ruptured & Crippled Maintaining Hospital Special Surgery
2.67%, 10/1/50, Series 2020
   16,000    9,927 
NYU Langone Hospitals
3.38%, 7/1/55, Series 2020
   25,000    17,131 
O'Reilly Automotive, Inc.          
3.55%, 3/15/26   17,000    16,474 
3.90%, 6/1/29(d)   13,000    12,285 
Occidental Petroleum Corp.          
8.88%, 7/15/30   10,000    11,484 
6.63%, 9/1/30   10,000    10,454 
6.13%, 1/1/31   10,000    10,228 
6.45%, 9/15/36   15,000    15,640 
6.60%, 3/15/46   10,000    10,488 
Oglethorpe Power Corp.
5.95%, 11/1/39
   70,000    69,322 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
Ohio Power Co.
1.63%, 1/15/31, Series Q
  $78,000   $62,145 
Omega Healthcare Investors, Inc.          
4.50%, 4/1/27   18,000    17,401 
4.75%, 1/15/28   23,000    22,147 
3.63%, 10/1/29   41,000    36,516 
Oncor Electric Delivery Co. LLC          
0.55%, 10/1/25   25,000    23,495 
4.55%, 9/15/32   100,000    95,115 
ONEOK, Inc.          
4.00%, 7/13/27   18,000    17,326 
4.55%, 7/15/28   50,000    48,558 
6.05%, 9/1/33   10,000    10,246 
4.20%, 10/3/47   38,000    29,349 
5.20%, 7/15/48   50,000    44,399 
6.63%, 9/1/53   15,000    16,054 
Oracle Corp.          
2.65%, 7/15/26   136,000    128,486 
3.25%, 11/15/27   17,000    15,970 
4.90%, 2/6/33   117,000    113,127 
4.30%, 7/8/34   50,000    45,329 
5.38%, 7/15/40   10,000    9,511 
4.00%, 11/15/47   110,000    83,577 
Orlando Health Obligated Group
3.33%, 10/1/50
   38,000    27,189 
Owens Corning
4.30%, 7/15/47(d)
   23,000    18,763 
PACCAR Financial Corp.
1.10%, 5/11/26
   50,000    46,341 
Pacific Gas & Electric Co.          
2.95%, 3/1/26   14,000    13,366 
2.50%, 2/1/31   125,000    103,037 
6.40%, 6/15/33   50,000    51,958 
PacifiCorp          
4.10%, 2/1/42   50,000    39,155 
3.30%, 3/15/51   100,000    64,103 
5.50%, 5/15/54(d)   10,000    9,172 
Packaging Corp. of America
3.40%, 12/15/27
   25,000    23,633 
Paramount Global          
3.38%, 2/15/28   5,000    4,497 
4.85%, 7/1/42   15,000    11,155 
4.90%, 8/15/44   5,000    3,597 
4.60%, 1/15/45   50,000    34,738 
4.95%, 5/19/50   20,000    14,430 
Parker-Hannifin Corp.          
4.25%, 9/15/27(d)   75,000    72,934 
3.25%, 6/14/29   13,000    11,899 
6.25%, 5/15/38, Series A   15,000    15,940 
PayPal Holdings, Inc.
1.65%, 6/1/25
   100,000    96,331 
PeaceHealth Obligated Group
4.79%, 11/15/48, Series 2018
   20,000    17,397 
PECO Energy Co.
3.90%, 3/1/48
   20,000    15,756 
PepsiCo, Inc.          
2.63%, 3/19/27   14,000    13,162 
3.00%, 10/15/27   8,000    7,536 
2.75%, 3/19/30   30,000    26,694 
3.90%, 7/18/32   75,000    69,643 
3.38%, 7/29/49   20,000    14,517 
Pfizer Investment Enterprises Pte. Ltd.          
4.45%, 5/19/26  25,000   24,667 
4.45%, 5/19/28   35,000    34,269 
4.65%, 5/19/30   25,000    24,458 
4.75%, 5/19/33   40,000    38,717 
5.34%, 5/19/63   35,000    32,906 
Pfizer, Inc.          
3.00%, 12/15/26   10,000    9,542 
3.60%, 9/15/28(d)   50,000    47,762 
4.10%, 9/15/38   36,000    31,684 
7.20%, 3/15/39   39,000    45,950 
PG&E Wildfire Recovery Funding LLC
5.21%, 12/1/49, Series A-4
   75,000    71,730 
Philip Morris International, Inc.          
4.75%, 2/12/27   100,000    99,061 
2.10%, 5/1/30   75,000    63,227 
1.75%, 11/1/30   30,000    24,286 
4.88%, 11/15/43   32,000    28,522 
Phillips 66          
3.90%, 3/15/28   11,000    10,508 
5.88%, 5/1/42   47,000    47,689 
Piedmont Natural Gas Co., Inc.
2.50%, 3/15/31
   5,000    4,178 
Pilgrim's Pride Corp.
6.25%, 7/1/33
   30,000    30,435 
Plains All American Pipeline LP/PAA Finance Corp.          
4.50%, 12/15/26   15,000    14,666 
6.65%, 1/15/37   48,000    50,663 
PNC Financial Services Group, Inc.          
5.81%, 6/12/26, (5.812% fixed rate until 6/12/25; Secured Overnight Financing Rate + 1.322% thereafter)(c)(d)   10,000    10,017 
6.62%, 10/20/27, (6.615% fixed rate until 10/20/26; Secured Overnight Financing Index + 1.73% thereafter)(c)   10,000    10,244 
3.45%, 4/23/29   20,000    18,469 
5.58%, 6/12/29, (5.582% fixed rate until 6/12/28; Secured Overnight Financing Rate + 1.841% thereafter)(c)(d)   20,000    20,127 
2.55%, 1/22/30   85,000    73,916 
6.88%, 10/20/34, (6.875% fixed rate until 10/20/33; Secured Overnight Financing Rate + 2.284% thereafter)(c)   20,000    21,692 
PPG Industries, Inc.
1.20%, 3/15/26
   25,000    23,221 
PPL Electric Utilities Corp.
5.00%, 5/15/33
   100,000    98,265 
Procter & Gamble Co.          
2.80%, 3/25/27   25,000    23,719 
3.00%, 3/25/30(d)   35,000    32,008 
Progressive Corp.          
3.00%, 3/15/32   25,000    21,579 
3.95%, 3/26/50   12,000    9,490 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
Prologis LP          
1.25%, 10/15/30  $60,000   $47,573 
5.25%, 6/15/53   40,000    37,797 
Providence St. Joseph Health Obligated Group
3.74%, 10/1/47, Series I
   33,000    25,237 
Prudential Financial, Inc.          
5.70%, 9/15/48, (5.70% fixed rate until 9/15/28; Secured Overnight Financing Rate + 2.929% thereafter)(c)(d)   5,000    4,906 
6.00%, 9/1/52, (6.00% fixed rate until 6/1/32; 5-year Constant Maturity Treasury Rate + 3.234% thereafter)(c)(d)   80,000    78,235 
Public Service Co. of Colorado
3.60%, 9/15/42
   115,000    87,673 
Public Service Electric & Gas Co.
3.60%, 12/1/47
   86,000    64,348 
Public Service Enterprise Group, Inc.
5.20%, 4/1/29
   150,000    149,065 
Public Storage Operating Co.
5.35%, 8/1/53
   25,000    24,151 
PVH Corp.
4.63%, 7/10/25
   25,000    24,660 
QUALCOMM, Inc.          
1.65%, 5/20/32   5,000    3,903 
4.65%, 5/20/35   62,000    60,122 
4.50%, 5/20/52(d)   50,000    43,123 
Quanta Services, Inc.
2.90%, 10/1/30
   25,000    21,825 
Radian Group, Inc.
4.88%, 3/15/27
   25,000    24,384 
Raymond James Financial, Inc.
4.65%, 4/1/30
   25,000    24,377 
Realty Income Corp.          
3.00%, 1/15/27   5,000    4,725 
3.95%, 8/15/27(d)   5,000    4,818 
4.90%, 7/15/33   45,000    42,936 
Regeneron Pharmaceuticals, Inc.
2.80%, 9/15/50
   70,000    42,878 
Reliance, Inc.
1.30%, 8/15/25
   25,000    23,759 
Republic Services, Inc.
6.20%, 3/1/40
   50,000    53,437 
Rockwell Automation, Inc.
4.20%, 3/1/49
   13,000    10,805 
Roper Technologies, Inc.          
3.80%, 12/15/26   30,000    28,949 
1.40%, 9/15/27   18,000    15,938 
RTX Corp.          
3.95%, 8/16/25   25,000    24,564 
5.75%, 11/8/26   10,000    10,102 
3.50%, 3/15/27   50,000    47,875 
6.00%, 3/15/31   10,000    10,388 
6.10%, 3/15/34   10,000    10,473 
4.80%, 12/15/43   5,000    4,461 
4.35%, 4/15/47   56,000    46,237 
4.05%, 5/4/47  35,000   27,580 
6.40%, 3/15/54   15,000    16,374 
S&P Global, Inc.
2.90%, 3/1/32
   70,000    60,213 
Sabine Pass Liquefaction LLC          
5.88%, 6/30/26   25,000    25,099 
5.00%, 3/15/27   12,000    11,901 
4.20%, 3/15/28   75,000    72,307 
Sabra Health Care LP          
5.13%, 8/15/26   28,000    27,492 
3.90%, 10/15/29   10,000    8,946 
Salesforce, Inc.          
3.70%, 4/11/28(d)   8,000    7,682 
2.70%, 7/15/41   25,000    17,460 
San Diego Gas & Electric Co.
3.70%, 3/15/52
   75,000    54,461 
Sempra
5.40%, 8/1/26
   25,000    24,971 
Sherwin-Williams Co.          
4.25%, 8/8/25   100,000    98,618 
2.95%, 8/15/29   10,000    8,964 
4.50%, 6/1/47   5,000    4,245 
3.80%, 8/15/49   5,000    3,768 
Shire Acquisitions Investments Ireland DAC
3.20%, 9/23/26
   65,000    62,083 
Simon Property Group LP          
3.30%, 1/15/26   5,000    4,839 
3.25%, 11/30/26   23,000    21,955 
3.38%, 6/15/27   100,000    95,172 
6.25%, 1/15/34(d)   50,000    52,652 
Southern California Edison Co.          
4.65%, 10/1/43   69,000    59,662 
4.88%, 3/1/49, Series B   83,000    72,448 
Southern California Gas Co.          
2.95%, 4/15/27   25,000    23,542 
5.75%, 6/1/53   50,000    49,589 
Southern Co.          
3.25%, 7/1/26   67,000    64,343 
4.40%, 7/1/46   75,000    63,088 
4.00%, 1/15/51, Series B, (4.00% fixed rate until 10/15/25; 5-year Constant Maturity Treasury Rate + 3.733% thereafter)(c)   100,000    96,632 
Southern Co. Gas Capital Corp.
4.40%, 6/1/43
   21,000    17,363 
Southern Power Co.
0.90%, 1/15/26
   35,000    32,533 
Southwest Airlines Co.
5.13%, 6/15/27
   37,000    36,767 
Southwest Gas Corp.
3.80%, 9/29/46
   25,000    18,757 
Southwestern Electric Power Co.
3.25%, 11/1/51
   75,000    47,908 
Sprint Capital Corp.
6.88%, 11/15/28
   100,000    105,745 
Stanford Health Care
3.80%, 11/15/48, Series 2018
   18,000    14,289 
Stanley Black & Decker, Inc.
2.75%, 11/15/50
   54,000    30,889 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
Starbucks Corp.          
2.45%, 6/15/26  $5,000   $4,736 
2.00%, 3/12/27   70,000    64,378 
4.00%, 11/15/28(d)   5,000    4,797 
3.50%, 11/15/50(d)   50,000    35,233 
State Street Corp.          
5.27%, 8/3/26   10,000    10,003 
5.82%, 11/4/28, (5.82% fixed rate until 11/4/27; Secured Overnight Financing Rate + 1.715% thereafter)(c)   25,000    25,515 
4.42%, 5/13/33, (4.421% fixed rate until 5/13/32; Secured Overnight Financing Rate + 1.605% thereafter)(c)   75,000    70,930 
Steel Dynamics, Inc.
3.45%, 4/15/30(d)
   90,000    81,778 
Sutter Health
3.16%, 8/15/40, Series 20A
   85,000    64,735 
Synchrony Financial          
3.70%, 8/4/26   5,000    4,751 
5.15%, 3/19/29   36,000    34,537 
Sysco Corp.          
3.30%, 7/15/26   63,000    60,494 
6.60%, 4/1/50   25,000    27,880 
T-Mobile USA, Inc.          
5.38%, 4/15/27   60,000    60,092 
4.95%, 3/15/28   50,000    49,490 
4.80%, 7/15/28   10,000    9,839 
3.38%, 4/15/29   50,000    45,918 
5.20%, 1/15/33   50,000    49,250 
5.75%, 1/15/34   10,000    10,240 
5.75%, 1/15/54   10,000    9,954 
6.00%, 6/15/54   10,000    10,335 
5.80%, 9/15/62   100,000    99,776 
Tampa Electric Co.
4.45%, 6/15/49
   65,000    54,049 
Tapestry, Inc.          
4.13%, 7/15/27   14,000    13,333 
7.70%, 11/27/30   10,000    10,457 
7.85%, 11/27/33   10,000    10,549 
Targa Resources Corp.          
6.15%, 3/1/29   10,000    10,316 
6.50%, 3/30/34   10,000    10,558 
Target Corp.          
2.50%, 4/15/26   129,000    123,368 
4.00%, 7/1/42(d)   35,000    29,590 
Teledyne FLIR LLC
2.50%, 8/1/30
   25,000    21,111 
Texas Instruments, Inc.          
2.90%, 11/3/27   27,000    25,352 
4.15%, 5/15/48   64,000    53,064 
5.05%, 5/18/63   10,000    9,336 
Thermo Fisher Scientific, Inc.
5.09%, 8/10/33
   10,000    9,928 
Time Warner Cable LLC          
6.75%, 6/15/39   80,500    78,014 
5.88%, 11/15/40   25,000    21,626 
TJX Cos., Inc.
3.88%, 4/15/30
   20,000    18,874 
Toll Brothers Finance Corp.
4.88%, 3/15/27
   50,000    49,160 
Toyota Motor Credit Corp.          
4.45%, 5/18/26  10,000   9,865 
5.00%, 3/19/27, Series B   50,000    49,928 
4.55%, 9/20/27   150,000    147,964 
3.05%, 1/11/28   15,000    14,051 
2.15%, 2/13/30   30,000    25,722 
5.55%, 11/20/30   10,000    10,241 
1.65%, 1/10/31   55,000    44,353 
TPG Operating Group II LP
5.88%, 3/5/34
   50,000    49,933 
Trane Technologies Global Holding Co. Ltd.
3.75%, 8/21/28
   45,000    42,806 
Transcontinental Gas Pipe Line Co. LLC
4.45%, 8/1/42
   15,000    13,042 
Travelers Cos., Inc.          
6.25%, 6/15/37   14,000    15,053 
4.30%, 8/25/45   50,000    42,558 
2.55%, 4/27/50   10,000    6,077 
Trinity Health Corp.
2.63%, 12/1/40, Series 2021
   40,000    28,076 
Truist Bank
4.05%, 11/3/25
   25,000    24,545 
Truist Financial Corp.          
6.05%, 6/8/27, (6.047% fixed rate until 6/8/26; Secured Overnight Financing Rate + 2.05% thereafter)(c)   15,000    15,114 
1.13%, 8/3/27   56,000    49,254 
3.88%, 3/19/29(d)   65,000    60,393 
5.87%, 6/8/34, (5.867% fixed rate until 6/8/33; Secured Overnight Financing Rate + 2.361% thereafter)(c)   15,000    15,063 
Tucson Electric Power Co.
1.50%, 8/1/30
   73,000    58,782 
TWDC Enterprises 18 Corp.          
4.38%, 8/16/41   10,000    8,728 
3.70%, 12/1/42   5,000    3,986 
3.00%, 7/30/46   48,000    32,639 
Tyson Foods, Inc.
4.88%, 8/15/34(d)
   28,000    26,361 
U.S. Bancorp          
5.73%, 10/21/26, (5.727% fixed rate until 10/21/25; Secured Overnight Financing Rate + 1.43% thereafter)(c)   150,000    150,273 
6.79%, 10/26/27, (6.787% fixed rate until 10/26/26; Secured Overnight Financing Rate + 1.88% thereafter)(c)   60,000    61,772 
4.55%, 7/22/28, (4.548% fixed rate until 7/22/27; Secured Overnight Financing Rate + 1.66% thereafter)(c)   125,000    121,724 
5.78%, 6/12/29, (5.775% fixed rate until 6/12/28; Secured Overnight Financing Rate + 2.02% thereafter)(c)   15,000    15,168 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
5.84%, 6/12/34, (5.836% fixed rate until 6/10/33; Secured Overnight Financing Rate + 2.26% thereafter)(c)  $15,000   $15,127 
UDR, Inc.
2.10%, 8/1/32
   25,000    19,343 
Union Electric Co.
2.95%, 6/15/27
   18,000    16,878 
Union Pacific Corp.          
3.75%, 7/15/25   5,000    4,921 
3.25%, 8/15/25   25,000    24,393 
2.75%, 3/1/26   5,000    4,796 
4.00%, 4/15/47   19,000    15,194 
3.84%, 3/20/60   108,000    79,258 
United Airlines Pass-Through Trust          
4.30%, 2/15/27, Series 2013-1, Class A   198,121    194,008 
5.80%, 7/15/37, Series 2023-1, Class A   110,000    110,125 
United Parcel Service, Inc.          
2.40%, 11/15/26   5,000    4,702 
3.05%, 11/15/27   18,000    16,913 
6.20%, 1/15/38   15,000    16,286 
3.40%, 11/15/46   5,000    3,729 
UnitedHealth Group, Inc.          
3.10%, 3/15/26   34,000    32,833 
3.88%, 12/15/28   18,000    17,195 
4.25%, 1/15/29   100,000    96,840 
4.20%, 5/15/32   75,000    70,246 
5.95%, 2/15/41   130,000    136,284 
3.75%, 10/15/47   40,000    30,653 
4.45%, 12/15/48   15,000    12,801 
5.38%, 4/15/54   50,000    48,535 
5.20%, 4/15/63   60,000    55,746 
University of Southern California
3.84%, 10/1/47, Series 2017
   55,000    45,020 
Unum Group
4.50%, 12/15/49
   50,000    39,167 
Utah Acquisition Sub, Inc.
3.95%, 6/15/26
   40,000    38,599 
Ventas Realty LP
4.75%, 11/15/30
   14,000    13,369 
VeriSign, Inc.
4.75%, 7/15/27
   8,000    7,840 
Verisk Analytics, Inc.
4.13%, 3/15/29
   50,000    47,695 
Verizon Communications, Inc.          
4.33%, 9/21/28   100,000    96,959 
4.02%, 12/3/29   20,000    18,886 
1.68%, 10/30/30   66,000    53,246 
5.05%, 5/9/33   10,000    9,839 
4.50%, 8/10/33   80,000    75,070 
3.40%, 3/22/41   100,000    76,541 
2.88%, 11/20/50   85,000    53,585 
Viatris, Inc.          
2.70%, 6/22/30   10,000    8,422 
3.85%, 6/22/40   30,000    21,913 
4.00%, 6/22/50   25,000    16,897 
Virginia Electric & Power Co.          
5.30%, 8/15/33   100,000    99,078 
8.88%, 11/15/38   15,000    19,523 
Visa, Inc.          
2.75%, 9/15/27   63,000    58,986 
3.65%, 9/15/47  59,000   45,851 
Vulcan Materials Co.
3.50%, 6/1/30
   131,000    119,002 
Walmart, Inc.          
3.55%, 6/26/25   69,000    67,816 
3.95%, 9/9/27   25,000    24,371 
4.10%, 4/15/33(d)   50,000    47,373 
5.25%, 9/1/35   50,000    51,368 
4.05%, 6/29/48   40,000    33,246 
Walt Disney Co.          
3.50%, 5/13/40   55,000    43,738 
2.75%, 9/1/49   50,000    31,684 
Warnermedia Holdings, Inc.          
3.76%, 3/15/27   35,000    33,216 
4.05%, 3/15/29   15,000    13,822 
4.28%, 3/15/32   40,000    35,024 
5.05%, 3/15/42   40,000    33,091 
5.39%, 3/15/62   25,000    19,692 
Washington University
3.52%, 4/15/54, Series 2022
   39,000    29,444 
Waste Management, Inc.
4.63%, 2/15/30
   100,000    98,017 
Wells Fargo & Co.          
3.00%, 4/22/26   228,000    218,362 
3.20%, 6/17/27, (3.196% fixed rate until 6/17/26; 3-month Secured Overnight Financing Rate + 1.432% thereafter)(c)   25,000    23,907 
3.58%, 5/22/28, (3.584% fixed rate until 5/22/27; 3-month Secured Overnight Financing Rate + 1.572% thereafter)(c)   159,000    151,117 
6.30%, 10/23/29, (6.303% fixed rate until 10/23/28; Secured Overnight Financing Rate + 1.79% thereafter)(c)   25,000    25,867 
6.49%, 10/23/34, (6.491% fixed rate until 10/23/33; Secured Overnight Financing Rate + 2.06% thereafter)(c)   30,000    31,931 
5.01%, 4/4/51, (5.013% fixed rate until 4/4/50; 3-month Secured Overnight Financing Rate + 4.502% thereafter)(c)   250,000    228,250 
Welltower OP LLC          
4.00%, 6/1/25   68,000    67,074 
4.25%, 4/1/26   28,000    27,406 
4.25%, 4/15/28   40,000    38,510 
2.75%, 1/15/31   25,000    21,396 
Western Midstream Operating LP
6.35%, 1/15/29
   50,000    51,524 
Western Union Co.
2.75%, 3/15/31
   75,000    62,398 
Westinghouse Air Brake Technologies Corp.
3.45%, 11/15/26
   36,000    34,333 
Westlake Corp.
5.00%, 8/15/46
   10,000    8,878 
Williams Cos., Inc.          
3.75%, 6/15/27   10,000    9,560 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
7.50%, 1/15/31, Series A  $36,000   $39,664 
6.30%, 4/15/40   10,000    10,374 
5.75%, 6/24/44   50,000    48,970 
WRKCo, Inc.
3.90%, 6/1/28
   50,000    47,457 
WW Grainger, Inc.
3.75%, 5/15/46
   25,000    19,459 
Wyeth LLC
5.95%, 4/1/37
   10,000    10,501 
Xylem, Inc.
3.25%, 11/1/26
   5,000    4,768 
Total United States        35,588,746 

TOTAL CORPORATE BONDS

(Cost: $43,862,073)

        40,454,509 
FOREIGN GOVERNMENT AGENCIES - 0.8%          
Canada - 0.1%          
Province of Alberta
1.30%, 7/22/30
   60,000    49,010 
Province of British Columbia          
2.25%, 6/2/26, Series 9   25,000    23,704 
4.80%, 11/15/28   15,000    15,019 
Province of New Brunswick
3.63%, 2/24/28
   20,000    19,080 
Province of Ontario
1.13%, 10/7/30
   50,000    40,089 
Province of Quebec          
2.50%, 4/20/26   25,000    23,871 
7.50%, 9/15/29, Series PD   31,000    34,841 
Total Canada        205,614 
Germany - 0.4%          
Kreditanstalt fuer Wiederaufbau          
0.63%, 1/22/26   350,000    326,029 
3.63%, 4/1/26   120,000    117,188 
4.13%, 7/15/33   35,000    33,728 
5.48%, 4/18/36(a)   50,000    28,617 
Landwirtschaftliche Rentenbank          
1.75%, 7/27/26   145,000    135,742 
2.50%, 11/15/27, Series 37   26,000    24,154 
Total Germany        665,458 
Japan - 0.1%          
Japan Bank for International Cooperation
4.63%, 7/19/28
   200,000    198,354 
South Korea - 0.2%          
Korea Development Bank
4.50%, 2/15/29
   220,000    216,577 
Sweden - 0.0%          
Svensk Exportkredit AB
5.37%, 5/11/37, Series D(a)
   50,000    25,630 

TOTAL FOREIGN GOVERNMENT AGENCIES

(Cost: $1,374,075)

        1,311,633 
FOREIGN GOVERNMENT OBLIGATIONS - 1.0%          
Chile - 0.1%          
Chile Government International Bonds
3.50%, 1/25/50
  150,000   107,121 
Indonesia - 0.1%          
Indonesia Government International Bonds
3.50%, 2/14/50
   165,000    120,638 
Italy - 0.0%          
Republic of Italy Government International Bonds
5.38%, 6/15/33
   63,000    61,670 
Mexico - 0.2%          
Mexico Government International Bonds          
6.75%, 9/27/34, Series A   25,000    26,349 
6.05%, 1/11/40, Series A   30,000    29,245 
4.28%, 8/14/41   200,000    157,150 
5.75%, 10/12/2110   78,000    65,412 
Total Mexico        278,156 
Panama - 0.2%          
Panama Government International Bonds          
8.88%, 9/30/27   133,000    143,459 
6.70%, 1/26/36   150,000    144,398 
Total Panama        287,857 
Peru - 0.1%          
Peru Government International Bonds          
4.13%, 8/25/27   69,000    66,339 
2.78%, 1/23/31   50,000    42,262 
8.75%, 11/21/33   25,000    30,083 
3.00%, 1/15/34   50,000    40,173 
5.63%, 11/18/50   25,000    24,129 
3.23%, 7/28/2121   40,000    22,131 
Total Peru        225,117 
Philippines - 0.1%          
Philippines Government International Bonds
5.00%, 7/17/33
   200,000    196,502 
Poland - 0.2%          
Republic of Poland Government International Bonds          
4.88%, 10/4/33   175,000    169,349 
5.13%, 9/18/34   50,000    48,787 
5.50%, 3/18/54   50,000    48,146 
Total Poland        266,282 
Uruguay - 0.0%          
Uruguay Government International Bonds
4.98%, 4/20/55
   64,000    58,086 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 

TOTAL FOREIGN GOVERNMENT OBLIGATIONS

(Cost: $1,797,572)

       $1,601,429 
SUPRANATIONAL BONDS - 1.4%          
Asian Development Bank          
0.50%, 2/4/26  $75,000   69,631 
2.50%, 11/2/27   20,000    18,618 
4.50%, 8/25/28   30,000    29,831 
0.75%, 10/8/30   25,000    19,781 
4.13%, 1/12/34   175,000    168,416 
Corp. Andina de Fomento
2.25%, 2/8/27
   50,000    46,209 
Council of Europe Development Bank
3.75%, 5/25/26
   10,000    9,775 
European Investment Bank          
4.38%, 3/19/27   400,000    395,936 
2.38%, 5/24/27   53,000    49,614 
3.75%, 2/14/33   50,000    47,093 
4.88%, 2/15/36   25,000    25,452 
Inter-American Development Bank          
0.63%, 7/15/25   270,000    256,727 
3.50%, 4/12/33   175,000    160,762 
3.20%, 8/7/42   25,000    19,804 
International Bank for Reconstruction & Development          
2.50%, 7/29/25   659,000    639,553 
3.13%, 6/15/27   25,000    23,882 
2.50%, 11/22/27   144,000    134,031 
0.88%, 5/14/30   168,000    135,699 
4.00%, 7/25/30   25,000    24,213 
4.75%, 11/14/33   25,000    25,289 

TOTAL SUPRANATIONAL BONDS

(Cost: $2,409,629)

        2,300,316 
COMMERCIAL MORTGAGE-BACKED SECURITIES - 1.6%          
United States - 1.6%          
BANK          
2.85%, 10/17/52, Series 2019-BNK21, Class A5   75,000    65,731 
3.18%, 2/15/55, Series 2022-BNK39, Class AS   113,000    95,679 
3.44%, 9/15/60, Series 2017-BNK7, Class A5   105,000    98,578 
2.14%, 3/15/63, Series 2020-BNK28, Class AS   100,000    80,858 
Barclays Commercial Mortgage Trust
2.99%, 11/15/52, Series 2019-C5, Class ASB
   100,000    94,549 
Benchmark Mortgage Trust          
2.91%, 9/15/43, Series 2020-IG1, Class AS^(c)   60,000    45,527 
1.98%, 8/15/54, Series 2021-B28, Class ASB   150,000    129,805 
3.79%, 4/15/55, Series 2022-B34, Class A5^(c)   50,000    43,718 
4.44%, 5/15/55, Series 2022-B35, Class A5^(c)   30,000    27,637 
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates          
3.43%, 1/25/27, Series K063, Class A2^(c)  20,000   19,207 
3.19%, 9/25/27, Series K069, Class A2^(c)   140,000    132,596 
3.25%, 11/25/27, Series K072, Class A1   45,290    43,732 
3.69%, 1/25/29, Series K088, Class A2   115,000    109,181 
2.52%, 10/25/29, Series K101, Class A2   50,000    44,512 
2.54%, 10/25/29, Series K102, Class A2   60,000    53,485 
2.13%, 11/25/31, Series K136, Class A2   150,000    124,221 
2.35%, 11/25/31, Series K137, Class A2^(c)   35,000    29,414 
3.00%, 6/25/32, Series K147, Class A2^(c)   60,000    52,412 
4.35%, 1/25/33, Series K154, Class A2^(c)   75,000    71,948 
4.20%, 5/25/33, Series K157, Class A2   50,000    47,390 
1.24%, 1/25/35, Series K1516, Class A1   84,176    66,615 
Federal National Mortgage Association-Aces          
2.49%, 5/25/26, Series 2016-M6, Class A2   45,115    42,924 
2.47%, 12/25/26, Series 2017-M3, Class A2^(c)   33,006    31,044 
3.06%, 3/25/28, Series 2018-M4, Class A2^(c)   18,869    17,737 
3.55%, 9/25/28, Series 2019-M1, Class A2^(c)   21,574    20,505 
2.44%, 10/25/29, Series 2020-M1, Class A2   100,000    88,551 
1.27%, 7/25/30, Series 2020-M42, Class A2   150,000    121,544 
3.61%, 2/25/31, Series 2019-M4, Class A2   4,188    3,870 
1.71%, 11/25/31, Series 2022-M3, Class A2^(c)   50,000    40,044 
3.77%, 8/25/32, Series 2023-M4, Class A2^(c)   50,000    46,154 
GS Mortgage Securities Trust          
3.00%, 9/10/52, Series 2019-GC42, Class A4   50,000    44,470 
2.66%, 2/13/53, Series 2020-GC45, Class A4   100,000    86,530 
Morgan Stanley Bank of America Merrill Lynch Trust
3.60%, 5/15/50, Series 2017-C33, Class A5
   90,000    85,047 
Morgan Stanley Capital I Trust          
3.52%, 7/15/52, Series 2019-H7, Class AS   100,000    88,778 
2.44%, 6/15/54, Series 2021-L6, Class A4^(c)   100,000    81,820 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
UBS Commercial Mortgage Trust          
4.30%, 8/15/51, Series 2018-C12, Class A5  $50,000   $47,108 
4.08%, 12/15/51, Series 2018-C15, Class A3   17,669    16,609 
Wells Fargo Commercial Mortgage Trust          
3.79%, 9/15/48, Series 2015-SG1, Class A4   97,058    94,718 
3.64%, 3/15/50, Series 2017-RB1, Class A5   68,000    63,224 
2.40%, 7/15/53, Series 2020-C58, Class AS   100,000    79,979 

TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES

(Cost: $2,878,931)

        2,577,451 
MUNICIPAL BONDS - 0.7%          
United States - 0.7%          
California Earthquake Authority
5.60%, 7/1/27, Series A
   150,000    149,889 
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue
6.90%, 12/1/40, Series B
   48,515    53,541 
City of Houston
3.96%, 3/1/47
   50,000    42,308 
Commonwealth of Massachusetts
4.11%, 7/15/31, Series B
   98,914    96,172 
Dallas Fort Worth International Airport
4.51%, 11/1/51, Series A
   100,000    88,278 
Louisiana Local Government Environmental Facilities & Community Development Authority
3.62%, 2/1/29, Series A
   68,090    66,498 
New Jersey Transportation Trust Fund Authority
5.75%, 12/15/28, Series C
   45,000    45,131 
New York City Municipal Water Finance Authority
5.44%, 6/15/43, Series AA
   100,000    96,385 
Port Authority of New York & New Jersey          
5.65%, 11/1/40   100,000    103,531 
4.81%, 10/15/65, Series 192   25,000    23,141 
Port of Morrow
2.54%, 9/1/40, Series 1
   20,000    14,406 
Sales Tax Securitization Corp.
3.82%, 1/1/48, Series B
   100,000    78,941 
State of California
7.55%, 4/1/39
   90,000    107,709 
State of Mississippi
5.25%, 11/1/34, Series F
   75,000    74,917 
Texas Transportation Commission State Highway Fund
5.18%, 4/1/30, Series B-BUILD
   50,000    49,731 
University of California
3.35%, 7/1/29, Series BD
   10,000    9,288 
University of Michigan
3.50%, 4/1/52, Series A
  50,000   37,842 

TOTAL MUNICIPAL BONDS

(Cost: $1,352,871)

        1,137,708 
ASSET-BACKED SECURITIES - 0.5%          
United States - 0.5%          
American Express Credit Account Master Trust
4.87%, 5/15/28, Series 2023-1, Class A
   150,000    149,064 
Citibank Credit Card Issuance Trust
3.96%, 10/13/30, Series 2018-A7, Class A7
   100,000    95,814 
Discover Card Execution Note Trust
5.03%, 10/15/27, Series 2022-A4, Class A
   35,000    34,824 
GM Financial Consumer Automobile Receivables Trust
4.86%, 6/18/29, Series 2024-1, Class A4
   125,000    123,826 
Honda Auto Receivables Owner Trust
4.91%, 9/17/29, Series 2023-2, Class A4
   70,000    69,405 
Toyota Auto Receivables Owner Trust
4.71%, 2/15/28, Series 2023-B, Class A3
   100,000    98,931 
Verizon Master Trust
3.67%, 1/22/29, Series 2022-6, Class A
   100,000    98,002 
Volkswagen Auto Loan Enhanced Trust
1.26%, 10/20/28, Series 2021-1, Class A4
   100,000    95,438 

TOTAL ASSET-BACKED SECURITIES

(Cost: $777,522)

        765,304 
REPURCHASE AGREEMENT - 1.3%          
United States - 1.3%          

Citigroup, Inc., tri-party repurchase agreement dated 5/31/24 (tri-party custodian: The Bank of New York Mellon Corp.), 5.30% due 6/3/24; Proceeds at maturity - $2,220,981 (fully collateralized by Ginnie Mae II Single Family, 6.00% - 7.50% due 4/20/54; Market value including accrued interest - $2,332,002)

(Cost: $2,220,000)

   2,220,000    2,220,000 

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

May 31, 2024

 

 

Investments in Long Securities  Shares   Value 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.2%          
United States - 0.2%          

State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(f)

(Cost: $348,452)

   348,452   $348,452 

TOTAL INVESTMENTS IN LONG SECURITIES BEFORE TBA SALE COMMITMENTS - 101.9%

(Cost: $179,826,998)

        168,863,461 
TBA Sale Commitments  Principal
Amount
      
U.S. GOVERNMENT AGENCIES TBA SALE COMMITMENTS - (0.4)%          
Federal National Mortgage Association - (0.0)%          
3.50%, 6/1/39(b)  $(25,000)   (23,504)
3.50%, 7/1/54(b)   (25,000)   (21,904)
Total Federal National Mortgage Association        (45,408)
Government National Mortgage Association - (0.1)%          
2.50%, 6/20/54(b)   (75,000)   (62,480)
Uniform Mortgage-Backed Securities - (0.3)%          
2.50%, 6/1/39(b)   (25,000)   (22,457)
3.00%, 6/1/39(b)   (100,000)   (91,981)
2.00%, 6/1/54(b)   (225,000)   (173,622)
2.50%, 6/1/54(b)   (75,000)   (60,564)
3.00%, 6/1/54(b)   (25,000)   (21,022)
2.00%, 7/1/54(b)   (50,000)   (38,627)
2.50%, 7/1/54(b)   (50,000)   (40,408)
3.00%, 7/1/54(b)   (25,000)   (21,034)
4.00%, 7/1/54(b)   (25,000)   (22,691)
Total Uniform Mortgage-Backed Securities        (492,406)

TOTAL U.S. GOVERNMENT AGENCIES TBA SALE COMMITMENTS

(Proceeds: $599,754)

        (600,294)
Other Assets less Liabilities - (1.5)%        (2,483,239)
NET ASSETS - 100.0%       $165,779,928 
*Interest rate shown reflects the yield to maturity at the time of purchase.
^Variable coupon rate based on weighted average interest rate of underlying mortgage.
(a)Represents a zero coupon bond. Rate shown reflects the effective yield as of May 31, 2024.
(b)To-be-announced ("TBA") security. TBA securities are non-income producing.
(c)Rate shown reflects the accrual rate as of May 31, 2024 on securities with variable or step rates.
(d)Security, or portion thereof, was on loan at May 31, 2024. At May 31, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $2,851,634 and the total market value of the collateral held by the Fund was $2,934,806. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,586,354.
(e)This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(f)Rate shown represents annualized 7-day yield as of May 31, 2024.

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

 

FUTURES CONTRACTS (EXCHANGE-TRADED)
Short Exposure  Contracts  Expiration
Date
  Notional
Value
   Unrealized
Appreciation
 
2 Year U.S. Treasury Note  202  9/30/24  $(41,148,031)  $8,507 
5 Year U.S. Treasury Note  904  9/30/24   (95,640,375)   128,648 
U.S. Treasury Ultra Long Term Bond  82  9/19/24   (10,039,875)   87,953 
Ultra 10 Year U.S. Treasury Note  426  9/19/24   (47,725,313)   169,406 
         $(194,553,594)  $394,514 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

May 31, 2024

 

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Total 
Assets:                
Investments in Securities                
U.S. Government Agencies  $   $44,955,554   $   $44,955,554 
U.S. Government Obligations       71,191,105        71,191,105 
Corporate Bonds       40,454,509        40,454,509 
Foreign Government Agencies       1,311,633        1,311,633 
Foreign Government Obligations       1,601,429        1,601,429 
Supranational Bonds       2,300,316        2,300,316 
Commercial Mortgage-Backed Securities       2,577,451        2,577,451 
Municipal Bonds       1,137,708        1,137,708 
Asset-Backed Securities       765,304        765,304 
Repurchase Agreement       2,220,000        2,220,000 
Investment of Cash Collateral for Securities Loaned       348,452        348,452 
Total Investments in Securities  $   $168,863,461   $   $168,863,461 
Financial Derivative Instruments                    
Futures Contracts1  $394,514   $   $   $394,514 
Liabilities:                    
TBA Sale Commitments                    
U.S. Government Agencies  $   $(600,294)  $   $(600,294)
Total - Net  $394,514   $168,263,167   $   $168,657,681 
1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited)

WisdomTree Mortgage Plus Bond Fund (MTGP)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
COLLATERALIZED LOAN OBLIGATIONS - 2.5%          
Cayman Islands - 2.5%          

Apidos CLO XXXVI Ltd.

7.59%, 7/20/34, Series 2021-36A, Class C, (7.586% fixed rate until 7/20/24; 3-month Secured Overnight Financing Rate + 2.262% thereafter)(a)(b)

  $350,000   $350,670 

Ballyrock CLO 14 Ltd.

7.89%, 1/20/34, Series 2020-14A, Class B, (7.886% fixed rate until 7/20/24; 3-month Secured Overnight Financing Rate + 2.562% thereafter)(a)(b)

   250,000    250,447 

LCM 28 Ltd.

7.74%, 10/20/30, Series 28A, Class C, (7.736% fixed rate until 7/20/24; 3-month Secured Overnight Financing Rate + 2.412% thereafter)(a)(b)

   400,000    399,918 

LCM XVIII LP

7.44%, 4/20/31, Series 18A, Class CR, (7.436% fixed rate until 7/20/24; 3-month Secured Overnight Financing Rate + 2.112% thereafter)(a)(b)

   300,000    300,102 

TOTAL COLLATERALIZED LOAN OBLIGATIONS

(Cost: $1,287,352)

        1,301,137 
COLLATERALIZED MORTGAGE OBLIGATIONS - 32.5%          

Chase Home Lending Mortgage Trust

6.50%, 1/25/55, Series 2024-1, Class A9^(a)(b)

   387,111    386,025 

CIM Trust

2.50%, 4/25/51, Series 2021-J2, Class A19^(a)(b)

   293,469    228,213 
Federal Home Loan Mortgage Corp. REMICs          
4.50%, 7/15/25, Series 3000, Class BC   2,862    2,832 
4.00%, 5/15/28, Series 4669, Class EV   163,795    161,230 
6.00%, 7/15/29, Series 2175, Class TH   21,311    21,260 
6.00%, 5/15/32, Series 2448, Class ZQ   30,129    30,107 
3.00%, 8/15/32, Series 4092, Class AY   200,000    184,745 
6.00%, 8/15/32, Series 2485, Class WG   12,942    13,121 
5.50%, 11/15/32, Series 2519, Class ZD   62,356    62,774 
5.50%, 11/15/32, Series 2520, Class PH   89,452    90,041 
5.50%, 6/15/34, Series 2810, Class ME   21,306    21,482 
5.89%, 6/15/34, Series 2812, Class MF^(b)   110,525    110,050 
5.50%, 9/15/34, Series 2861, Class Z   23,366    23,596 
5.00%, 11/15/34, Series 2893, Class PE   143,346    142,265 
6.00%, 11/15/36, Series 3244, Class LZ   151    147 
5.00%, 4/15/40, Series 3658, Class CZ, PIK   381,715    370,238 
4.50%, 9/15/40, Series 3726, Class QZ   222,392    212,286 
4.00%, 1/15/41, Series 4179, Class AZ   368,295    349,055 
3.50%, 5/15/41, Series 4229, Class MA   122,201    116,800 
3.00%, 12/15/41, Series 4273, Class GM   45,823    43,145 
4.00%, 5/15/42, Series 4048, Class CE   150,000    136,358 
4.50%, 9/15/42, Series 4671, Class JM   1,786    1,780 
3.00%, 11/15/42, Series 4136, Class ZG, PIK   423,415    370,879 
3.00%, 5/15/43, Series 4322, Class DJ   39,295    37,740 
4.50%, 12/15/43, Series 4283, Class EW^(b)   98,813    96,084 
3.00%, 6/15/44, Series 4483, Class CA   141,710    132,092 
2.25%, 8/15/44, Series 4406, Class AC   58,539    50,297 
3.50%, 9/15/46, Series 4774, Class LP   164,338    156,324 
3.00%, 4/25/49, Series 4908, Class BD   291,702    254,046 
4.00%, 12/15/50, Series 4577, Class HM^(b)   518,646    480,141 
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust          
3.75%, 9/25/55, Series 2016-1, Class M2^(a)(b)   574,548    519,816 
4.00%, 8/25/56, Series 2017-2, Class M1^(a)(b)   489,338    482,053 
4.75%, 5/25/57, Series 2018-1, Class M^(b)   226,336    216,067 
3.00%, 8/25/57, Series 2018-3, Class HT   128,254    108,491 
2.50%, 5/25/60, Series 2020-3, Class M5TU   304,765    261,520 
Federal Home Loan Mortgage Corp. Whole Loan Securities Trust
3.50%, 12/25/46, Series 2017-SC01, Class 2A
   315,030    269,856 
Federal National Mortgage Association Connecticut Avenue Securities
8.42%, 3/25/42, Series 2022-R04, Class 1M2^(a)(b)
   500,000    521,759 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Mortgage Plus Bond Fund (MTGP)

May 31, 2024

 

 

Investments 

Principal

Amount

    Value  

Federal National Mortgage Association REMICs

           
3.50%, 8/25/26, Series 2011-80, Class HE  $55,676   $ 54,647  
2.00%, 11/25/30, Series 2015-93, Class AD   74,007     70,026  
6.50%, 10/25/31, Series 2001-52, Class YZ   15,909     16,236  
3.00%, 6/25/33, Series 2014-36, Class QA   27,801     26,824  
4.00%, 8/25/33, Series 2014-58, Class VM   54,153     53,537  
6.00%, 1/25/34, Series 2003-130, Class HZ   773,352     784,248  
4.50%, 10/25/34, Series 2004-75, Class ZG   4,527     4,412  
5.69%, 5/25/35, Series 2005-40, Class FB^(b)   42,632     42,303  
4.75%, 8/25/35, Series 2005-80, Class SZ, PIK   121,619     116,486  
6.00%, 7/25/36, Series 2006-62, Class PZ, PIK   214,726     221,356  
4.50%, 10/25/36, Series 2009-19, Class PW   24,231     23,599  
5.69%, 12/25/36, Series 2006-120, Class PF^(b)   37,559     37,089  
5.50%, 2/25/37, Series 2007-6, Class PA   9,030     9,059  
4.25%, 4/25/37, Series 2007-30, Class ZM, PIK   283,802     256,856  
5.00%, 4/25/37, Series 2007-26, Class JZ   149,590     148,105  
5.00%, 3/25/38, Series 2008-16, Class EA   4,947     4,796  
6.00%, 8/25/39, Series 2009-62, Class Z   268,825     273,735  
5.00%, 11/25/39, Series 2009-89, Class PH   115,393     114,520  
3.50%, 5/25/40, Series 2010-43, Class MC   89,396     86,594  
5.00%, 7/25/40, Series 2010-80, Class PZ   222,621     221,740  
5.00%, 9/25/40, Series 2010-102, Class PN   386,313     382,442  
3.00%, 2/25/41, Series 2011-134, Class NJ   31,859     30,695  
2.50%, 5/25/41, Series 2012-131, Class DZ, PIK   14,302     11,642  
5.00%, 6/25/41, Series 2011-52, Class GB   112,100     111,224  
5.25%, 9/25/41, Series 2011-84, Class PZ   303,059     303,397  
1.75%, 6/25/42, Series 2013-37, Class JA   95,518     90,185  
2.50%, 11/25/42, Series 2012-152, Class TB   231,000     182,093  
3.00%, 2/25/43, Series 2013-1, Class JZ, PIK   81,239     65,254  
3.00%, 3/25/44, Series 2015-42, Class CA   154,070     142,967  
3.00%, 4/25/45, Series 2015-23, Class HZ, PIK   526,432     460,032  
3.00%, 3/25/46, Series 2016-9, Class D   127,123     112,354  
2.50%, 9/25/46, Series 2016-63, Class CA   33,321     25,611  

Flagstar Mortgage Trust

2.50%, 9/25/51, Series 2021-8INV, Class A6^(a)(b)

   495,817     426,332  
Government National Mortgage Association REMICs             
5.00%, 7/16/33, Series 2003-60, Class ZG   115,037     113,531  
5.00%, 4/20/34, Series 2004-31, Class ZB   134,839     132,641  
5.00%, 6/20/35, Series 2005-46, Class YX   154,880     152,266  
5.50%, 4/20/37, Series 2007-24, Class PC   24,846     24,685  
5.50%, 5/20/38, Series 2008-42, Class QB   45,630     45,792  
2.00%, 8/20/39, Series 2011-52, Class KY   36,481     34,341  
6.00%, 8/20/39, Series 2009-64, Class KZ   423,088     446,240  
4.00%, 4/20/40, Series 2011-69, Class HW   30,968     30,826  
4.50%, 9/16/40, Series 2010-125, Class BZ   186,090     185,394  
3.00%, 7/16/41, Series 2011-135, Class WH   204,777     173,348  
3.00%, 3/16/42, Series 2012-39, Class GC   145,000     115,711  
4.00%, 3/20/44, Series 2014-43, Class Z, PIK   675,355     612,613  
3.75%, 4/16/44, Series 2014-60, Class AL   250,000     220,072  
3.00%, 11/20/45, Series 2015-165, Class ZE, PIK   345,734     284,634  
JP Morgan Mortgage Trust             
3.60%, 5/25/45, Series 2015-3, Class B3^(a)(b)   90,644     82,198  
2.94%, 7/25/51, Series 2021-3, Class B1^(a)(b)   216,294     171,129  
2.50%, 8/25/52, Series 2022-2, Class A25A^(a)(b)   391,892     304,516  

Mello Mortgage Capital Acceptance

2.50%, 8/25/51, Series 2021-INV2, Class A3^(a)(b)

   494,286     389,015  

Provident Funding Mortgage Trust

3.24%, 2/25/50, Series 2020-1, Class B1^(a)(b)

   360,381     296,475  

Rate Mortgage Trust

3.00%, 1/25/52, Series 2022-J1, Class A19^(a)(b)

   663,089     536,529  

RCKT Mortgage Trust

3.00%, 2/25/50, Series 2020-1, Class A13^(a)(b)

   114,505     94,950  

Seasoned Loans Structured Transaction

3.50%, 6/25/28, Series 2018-1, Class A1

   260,367     244,120  

Sequoia Mortgage Trust

4.00%, 3/25/48, Series 2018-CH1, Class A1^(a)(b)

   126,314     114,969  

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Mortgage Plus Bond Fund (MTGP)

May 31, 2024

 

 

Investments 

Principal

Amount

    Value  

Verus Securitization Trust

3.99%, 5/25/60, Series 2020-2, Class A2^(a)(b)

  $300,000    $291,927  

TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS

(Cost: $18,251,158)

         16,673,033  
COMMERCIAL MORTGAGE-BACKED SECURITIES - 6.5%            
United States - 6.5%            

Benchmark Mortgage Trust

2.50%, 12/15/62, Series 2019-B14, Class D(a)

   380,000     235,304  

BX Commercial Mortgage Trust

6.84%, 5/15/34, Series 2024-KING, Class A^(a)(b)

   250,000     250,630  

Cantor Commercial Real Estate Lending

2.50%, 1/15/53, Series 2019-CF3, Class D^(a)(b)

   250,000     157,538  

CFCRE Commercial Mortgage Trust

4.20%, 6/15/50, Series 2017-C8, Class B^(b)

   300,000     272,146  

CSAIL Commercial Mortgage Trust

4.88%, 11/15/51, Series 2018-C14, Class B^(b)

   250,000     222,022  

Federal Home Loan Mortgage Corp. Multiclass Certificates

1.78%, 9/25/45, Series 2021-P011, Class X1^(b)(c)

   398,943     45,771  

HIT Trust

8.51%, 7/15/24, Series 2022-HI32, Class B^(a)(b)

   387,656     387,455  

Sequoia Mortgage Trust

6.00%, 4/25/54, Series 2024-3, Class A19, CMO^(a)(b)

   382,363     374,239  

SMRT

6.67%, 1/15/39, Series 2022-MINI, Class B^(a)(b)

   300,000     297,129  

Washington State Housing Finance Commission

0.73%, 12/20/35, Series 2021-1, Class X^(b)(c)

   6,035,329     262,657  

Wells Fargo Commercial Mortgage Trust

4.59%, 1/15/60, Series 2017-RC1, Class C

   250,000     225,553  
WFRBS Commercial Mortgage Trust            
4.23%, 8/15/47, Series 2014-C21, Class C^(b)   200,000     184,520  
3.93%, 11/15/47, Series 2014-C24, Class AS   400,000     388,709  

TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES

(Cost: $3,463,048)

         3,303,673  
U.S. GOVERNMENT AGENCIES - 57.4%            
Federal Home Loan Mortgage Corporation - 4.8%            
4.00%, 1/1/42   190,184     177,035  
3.50%, 8/1/46   234,300     210,341  
3.50%, 9/1/47   256,217     229,963  
2.00%, 9/1/51   427,647     341,098  
2.00%, 1/1/52   870,732     684,515  
2.50%, 2/1/52   1,001,711     818,667  
Total Federal Home Loan Mortgage Corporation         2,461,619  
Federal National Mortgage Association - 35.4%            
4.00%, 11/1/43   238,475     222,010  
4.00%, 5/1/47   182,387     169,549  
4.00%, 12/1/47   183,268     170,366  
2.50%, 11/1/50   437,222     361,174  
2.00%, 8/1/51   1,166,838     902,901  
2.00%, 12/1/51   478,906     370,836  
2.50%, 12/1/51   670,954     550,019  
2.00%, 1/1/52   1,972,794     1,527,642  
2.50%, 2/1/52   1,146,933     929,442  
2.00%, 3/1/52   3,348,512     2,593,359  
3.00%, 5/1/52   1,907,101     1,617,486  
2.50%, 9/1/52   1,346,868     1,089,966  
3.50%, 9/1/52   1,201,606     1,055,144  
4.50%, 9/1/52   988,596     926,235  
5.00%, 9/1/52   1,399,416     1,349,295  
3.00%, 10/1/52   1,203,408     1,013,712  
4.00%, 1/1/53   1,120,340     1,017,881  
5.50%, 2/1/53   894,297     881,349  
3.50%, 4/1/53   1,133,646     994,971  
4.00%, 4/1/55   364,822     333,422  
4.50%, 6/1/56   61,472     58,104  
Total Federal National Mortgage Association         18,134,863  
Government National Mortgage Association - 16.5%            
3.00%, 8/20/44   8,319     7,339  
3.00%, 12/20/44   284,375     250,860  
3.00%, 3/20/45   148,822     131,104  
3.00%, 4/20/45   315,137     277,991  
3.00%, 7/20/45   35,230     31,034  
3.50%, 7/20/47   320,106     289,603  
4.50%, 8/20/47   310,806     298,798  
3.50%, 12/20/47   290,898     262,425  
4.50%, 5/20/49   51,578     49,338  
2.50%, 6/20/51   765,484     638,558  
2.50%, 9/20/51   1,806,512     1,506,954  
2.00%, 10/20/51   2,444,093     1,961,577  
2.00%, 12/20/51   485,142     389,361  
4.00%, 10/20/52   193,757     178,194  
5.50%, 2/20/54   496,781     495,575  
5.50%, 7/20/54(d)   1,700,000     1,684,813  
Total Government National Mortgage Association         8,453,524  
Uniform Mortgage-Backed Security - 0.7%            
2.00%, 6/1/54(d)   500,000     385,814  

TOTAL U.S. GOVERNMENT AGENCIES

(Cost: $30,370,904)

         29,435,820  

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Mortgage Plus Bond Fund (MTGP)

May 31, 2024

 

 

   Value 

TOTAL INVESTMENTS IN SECURITIES - 98.9%

(Cost: $53,372,462)

  $50,713,663 
Other Assets less Liabilities - 1.1%   583,986 
NET ASSETS - 100.0%  $51,297,649 
^Variable coupon rate based on weighted average interest rate of underlying mortgage.
(a)This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(b)Rate shown reflects the accrual rate as of May 31, 2024 on securities with variable or step rates.
(c)Interest-only security. The principal amount shown is a notional amount representing the outstanding principal of the underlying debt obligation(s). Holders of interest-only securities do not receive principal payments on the underlying debt obligation(s).
(d)To-be-announced ("TBA") security. TBA securities are non-income producing.

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FUTURES CONTRACTS (EXCHANGE-TRADED)
Long Exposure  Contracts   Expiration
Date
  Notional
Value
   Unrealized
Appreciation/
(Depreciation)
 
2 Year U.S. Treasury Note   5   9/30/24  $1,018,516   $625 
5 Year U.S. Treasury Note   27   9/30/24   2,856,516    (840)
10 Year U.S. Treasury Note   13   9/19/24   1,414,359    (2,831)
U.S. Treasury Long Bond   1   9/19/24   116,063    (867)
U.S. Treasury Ultra Long Term Bond   1   9/19/24   122,437    (1,516)
           $5,527,891   $(5,429)

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Total 
Assets:                
Investments in Securities                
Collateralized Loan Obligations  $   $1,301,137   $   $1,301,137 
Collateralized Mortgage Obligations       16,673,033        16,673,033 
Commercial Mortgage-Backed Securities       3,303,673        3,303,673 
U.S. Government Agencies       29,435,820        29,435,820 
Total Investments in Securities  $   $50,713,663   $   $50,713,663 
Financial Derivative Instruments                    
Futures Contracts1  $625   $   $   $625 
Liabilities:                    
Financial Derivative Instruments                    
Futures Contracts1  $(6,054)  $   $   $(6,054)
Total - Net  $(5,429)  $50,713,663   $   $50,708,234 
1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

  

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
U.S. GOVERNMENT AGENCIES - 18.3%        
Federal Farm Credit Bank - 0.6%        
3.38%, 8/26/24  $2,062,000   $2,051,999 
2.38%, 3/16/32   2,062,000    1,741,751 
2.90%, 4/12/32   631,000    554,712 
3.50%, 9/1/32   1,237,000    1,130,977 
3.40%, 4/25/34   1,650,000    1,457,791 
Total Federal Farm Credit Bank        6,937,230 
Federal Home Loan Bank - 0.7%          
1.10%, 8/20/26   1,930,000    1,774,017 
3.50%, 6/11/32   825,000    752,994 
5.63%, 3/14/36   5,380,000    5,740,245 
Total Federal Home Loan Bank        8,267,256 
Federal Home Loan Mortgage Corporation - 2.1%          
1.50%, 2/12/25   580,000    564,955 
0.38%, 7/21/25   417,000    395,533 
6.25%, 7/15/32   713,000    792,499 
4.50%, 8/1/41   368,895    356,709 
6.40%, 2/1/42^(a)   144,714    144,624 
3.00%, 4/1/45   2,100,542    1,833,665 
4.00%, 11/1/45   1,419,674    1,319,973 
3.50%, 12/1/46   1,377,308    1,239,994 
3.50%, 12/1/47   704,933    635,626 
3.50%, 3/1/48   2,116,312    1,908,348 
4.50%, 7/1/48   238,146    226,955 
2.00%, 5/1/51   336,518    261,690 
2.00%, 9/1/51   5,577,391    4,322,785 
2.00%, 1/1/52   3,476,579    2,731,654 
3.00%, 1/1/52   1,641,934    1,407,080 
2.50%, 2/1/52   2,973,149    2,432,388 
2.50%, 3/1/52   2,467,412    2,020,064 
2.50%, 4/1/52   2,533,964    2,073,208 
3.50%, 5/1/52   2,628,947    2,320,377 
Total Federal Home Loan Mortgage Corporation        26,988,127 
Federal National Mortgage Association - 10.0%          
2.63%, 9/6/24   566,000    561,863 
2.50%, 9/1/27   451,076    435,781 
7.13%, 1/15/30   1,528,000    1,717,136 
2.50%, 6/1/30   575,491    541,847 
2.50%, 7/1/30   319,054    299,565 
3.00%, 9/1/30   335,557    318,559 
6.63%, 11/15/30   983,000    1,091,336 
2.50%, 7/1/36   1,402,386    1,260,011 
2.00%, 12/1/36   5,251,893    4,593,572 
2.00%, 4/1/37   2,495,940    2,180,879 
5.63%, 7/15/37   3,000,000    3,258,780 
3.00%, 10/1/37   1,930,745    1,776,023 
5.00%, 4/1/39   490,191    485,451 
2.00%, 11/1/40   3,687,678    3,068,330 
4.00%, 11/1/40   1,783,537    1,678,960 
4.00%, 12/1/40   242,722    228,496 
4.00%, 2/1/41   339,051    319,171 
4.50%, 6/1/41   487,292    470,569 
4.50%, 7/1/41   581,847    561,879 
4.50%, 8/1/41   199,167    192,332 
4.00%, 11/1/41   188,459    176,586 
5.00%, 5/1/42   194,994    193,241 
3.50%, 10/1/42   1,858,054    1,688,872 
3.00%, 7/1/43   1,681,495    1,481,149 
3.00%, 9/1/43   758,366    668,009 
4.00%, 6/1/45   1,289,018    1,196,887 
4.00%, 7/1/45   824,982    766,050 
3.50%, 1/1/46   858,914    776,671 
3.50%, 2/1/46   1,989,027    1,798,573 
4.00%, 2/1/46   440,368    408,908 
3.00%, 8/1/46   352,562    307,577 
4.00%, 2/1/48   809,038    746,754 
2.50%, 6/1/50   3,741,845    3,093,380 
2.50%, 7/1/50   3,226,748    2,632,281 
2.50%, 8/1/50   4,503,673    3,719,000 
2.00%, 5/1/51   2,621,532    2,063,066 
2.50%, 5/1/51   1,316,918    1,079,454 
2.50%, 6/1/51   4,914,483    3,991,642 
2.50%, 9/1/51   669,011    546,154 
2.00%, 10/1/51   3,522,369    2,728,937 
2.00%, 11/1/51   4,981,524    3,927,231 
2.00%, 12/1/51   3,004,045    2,325,504 
2.50%, 12/1/51   3,137,150    2,583,101 
2.50%, 1/1/52   3,543,949    2,901,317 
2.00%, 2/1/52   20,152,247    15,802,126 
2.50%, 2/1/52   4,938,145    4,017,491 
3.50%, 2/1/52   699,421    620,821 
2.00%, 3/1/52   2,505,420    1,952,691 
2.50%, 3/1/52   3,984,859    3,265,978 
3.50%, 3/1/52   542,016    481,720 
2.00%, 4/1/52   1,833,197    1,441,854 
3.50%, 6/1/52   1,346,767    1,182,407 
3.00%, 7/1/52   2,502,508    2,106,554 
4.00%, 8/1/52   2,919,009    2,652,502 
4.50%, 8/1/52   2,070,232    1,951,043 
5.00%, 9/1/52   2,973,759    2,868,104 
4.50%, 10/1/52   3,199,087    2,997,562 
5.00%, 5/1/53   3,491,111    3,360,187 
6.00%, 5/1/53   669,697    670,630 
5.50%, 8/1/53   6,556,043    6,452,753 
6.00%, 9/1/53   4,673,902    4,680,415 
6.50%, 10/1/53   4,719,716    4,798,146 
Total Federal National Mortgage Association        128,143,868 
Government National Mortgage Association - 2.5%          
4.50%, 6/20/41   228,529    222,493 
4.50%, 7/20/41   372,386    362,550 
4.50%, 10/20/41   474,617    462,081 
4.00%, 10/20/43   744,343    700,820 
4.00%, 3/20/46   970,740    906,281 
3.50%, 3/20/47   3,306,860    2,985,794 
3.50%, 9/20/47   1,113,596    1,003,390 
3.50%, 1/20/48   598,045    539,980 
4.50%, 1/20/50   588,520    563,775 
2.00%, 1/20/51   1,086,360    873,406 
2.00%, 2/20/51   4,255,642    3,416,716 
2.50%, 3/20/51   1,109,414    925,882 
2.50%, 5/20/51   1,723,859    1,439,665 
2.50%, 8/20/51   1,591,555    1,326,811 
2.50%, 10/20/51   1,619,662    1,349,386 
3.00%, 10/20/51   2,912,529    2,506,945 
3.00%, 11/20/51   2,538,643    2,167,340 
3.00%, 12/20/51   1,627,378    1,406,981 
2.50%, 4/20/52   1,767,155    1,472,675 
4.50%, 7/20/52   625,784    592,126 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
5.50%, 1/20/53  $1,623,953   $1,611,373 
5.50%, 4/20/53   323,962    321,390 
5.00%, 5/20/53   2,301,195    2,233,061 
6.00%, 8/20/53   1,499,229    1,510,362 
6.50%, 10/20/53   1,268,224    1,287,591 
Total Government National Mortgage Association        32,188,874 
Tennessee Valley Authority - 2.4%          
0.75%, 5/15/25   159,000    152,507 
3.88%, 3/15/28   1,670,000    1,624,442 
7.13%, 5/1/30   2,062,000    2,325,833 
1.50%, 9/15/31   50,000    40,049 
5.88%, 4/1/36   310,000    337,844 
5.47%, 3/15/37*(b)   1,698,000    867,288 
5.25%, 9/15/39   330,000    339,200 
5.38%, 1/15/42*(b)   800,000    308,744 
3.50%, 12/15/42   17,830,000    14,544,288 
4.25%, 9/15/52   10,314,000    8,923,776 
5.38%, 4/1/56   650,000    676,429 
4.63%, 9/15/60   400,000    363,788 
4.25%, 9/15/65   874,000    734,046 
Total Tennessee Valley Authority        31,238,234 

TOTAL U.S. GOVERNMENT AGENCIES
(Cost: $244,205,284)

        233,763,589 
U.S. GOVERNMENT OBLIGATIONS - 27.4%          
U.S. Treasury Bonds - 4.1%          
5.00%, 5/15/37   14,900    15,694 
4.50%, 5/15/38   15,600    15,593 
3.88%, 8/15/40   325,300    297,776 
1.88%, 2/15/41   76,634,600    51,800,200 
4.38%, 5/15/41   15,800    15,304 
4.50%, 2/15/44   485,000    470,867 
Total U.S. Treasury Bonds        52,615,434 
U.S. Treasury Notes - 23.3%          
2.13%, 9/30/24   353,600    349,967 
4.38%, 10/31/24   19,200    19,127 
2.25%, 11/15/24   195,300    192,653 
4.13%, 1/31/25   3,127,000    3,103,731 
4.63%, 2/28/25   1,560,000    1,552,992 
3.88%, 3/31/25   737,500    729,549 
2.88%, 4/30/25   207,500    203,224 
3.88%, 4/30/25   346,300    342,181 
4.25%, 5/31/25   146,600    145,257 
2.88%, 6/15/25   2,112,900    2,064,204 
3.00%, 7/15/25   252,300    246,500 
5.00%, 8/31/25   435,600    434,996 
0.25%, 10/31/25   55,450,000    51,871,742 
5.00%, 10/31/25   69,400    69,348 
4.88%, 11/30/25   22,400    22,352 
4.25%, 12/31/25   26,000    25,702 
3.88%, 1/15/26   1,554,400    1,527,562 
0.38%, 1/31/26   200,338,800    185,802,499 
4.00%, 2/15/26   2,445,500    2,407,480 
4.63%, 3/15/26   1,376,800    1,369,728 
4.50%, 3/31/26   294,000    291,887 
3.75%, 4/15/26   1,505,400    1,474,704 
3.63%, 5/15/26   161,000    157,277 
4.13%, 6/15/26   86,500    85,280 
4.50%, 7/15/26   103,900    103,202 
4.38%, 8/15/26   268,800    266,301 
4.63%, 9/15/26   259,100    258,128 
2.00%, 11/15/26   443,500    415,556 
4.63%, 11/15/26   26,800    26,718 
1.25%, 11/30/26   630,200    578,849 
1.50%, 1/31/27   2,334,200    2,148,285 
4.13%, 2/15/27   622,500    613,381 
4.25%, 3/15/27   345,500    341,573 
4.50%, 5/15/27   744,000    740,542 
3.50%, 1/31/28   1,468,600    1,414,732 
4.00%, 2/29/28   1,349,500    1,322,352 
3.63%, 3/31/28   2,144,600    2,073,309 
3.50%, 4/30/28   1,146,500    1,102,790 
3.63%, 5/31/28   606,200    585,599 
2.88%, 8/15/28   10,800    10,114 
4.38%, 8/31/28   457,200    454,110 
4.88%, 10/31/28   741,700    751,435 
4.38%, 11/30/28   321,500    319,541 
3.75%, 12/31/28   214,300    207,461 
4.13%, 3/31/29   497,000    488,671 
3.25%, 6/30/29   18,800    17,729 
3.63%, 3/31/30   68,300    65,227 
3.50%, 4/30/30   78,300    74,235 
3.75%, 5/31/30   150,000    144,076 
4.00%, 7/31/30   211,400    205,677 
0.63%, 8/15/30   35,760,000    28,339,800 
4.13%, 3/31/31   94,000    91,966 
1.63%, 5/15/31   20,500    17,028 
4.13%, 11/15/32   25,400    24,739 
3.50%, 2/15/33   164,900    153,151 
3.88%, 8/15/33   269,600    256,984 
4.50%, 11/15/33   179,900    179,970 
4.38%, 5/15/34   541,000    536,224 
Total U.S. Treasury Notes        298,819,397 

TOTAL U.S. GOVERNMENT OBLIGATIONS

(Cost: $349,910,903)

        351,434,831 
CORPORATE BONDS - 40.9%          
Argentina - 0.0%          
YPF SA
9.00%, 6/30/29(c)
   178,000    176,597 
Australia - 0.5%          
AngloGold Ashanti Holdings PLC
6.50%, 4/15/40
   55,000    54,720 
Australia & New Zealand Banking Group Ltd.
4.40%, 5/19/26(d)
   845,000    824,534 
BHP Billiton Finance USA Ltd.          
4.88%, 2/27/26   75,000    74,516 
6.42%, 3/1/26   25,000    25,454 
5.25%, 9/8/26   60,000    60,107 
4.75%, 2/28/28   75,000    74,264 
5.10%, 9/8/28   50,000    50,113 
5.25%, 9/8/30   20,000    20,134 
4.90%, 2/28/33   15,000    14,646 
5.25%, 9/8/33   30,000    29,859 
4.13%, 2/24/42   45,000    38,135 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
5.00%, 9/30/43  $110,000   $102,710 
5.50%, 9/8/53   35,000    34,607 
Commonwealth Bank of Australia          
2.85%, 5/18/26(d)   35,000    33,496 
1.13%, 6/15/26(d)   50,000    46,124 
2.63%, 9/6/26(d)   40,000    37,839 
2.55%, 3/14/27(d)   40,000    37,437 
3.15%, 9/19/27(d)   30,000    28,315 
3.90%, 3/16/28(d)   265,000    256,398 
1.88%, 9/15/31(d)   495,000    400,034 
3.90%, 7/12/47(d)   60,000    48,400 
CSL Finance PLC          
3.85%, 4/27/27(d)   20,000    19,226 
4.05%, 4/27/29(d)   20,000    18,999 
4.25%, 4/27/32(d)   40,000    37,456 
5.11%, 4/3/34(d)   20,000    19,617 
4.63%, 4/27/42(d)   20,000    17,857 
4.75%, 4/27/52(d)   40,000    35,188 
5.42%, 4/3/54(d)   30,000    28,987 
4.95%, 4/27/62(d)   20,000    17,565 
FMG Resources August 2006 Pty. Ltd.
6.13%, 4/15/32(d)
   174,000    170,447 
Glencore Finance Canada Ltd.          
6.90%, 11/15/37(d)   20,000    21,418 
6.00%, 11/15/41(d)   20,000    19,843 
5.55%, 10/25/42(d)   20,000    18,768 
Glencore Funding LLC          
4.00%, 4/16/25(d)   20,000    19,700 
1.63%, 9/1/25(d)   40,000    38,038 
1.63%, 4/27/26(d)   25,000    23,299 
4.00%, 3/27/27(d)   40,000    38,564 
5.34%, 4/4/27(d)   35,000    34,890 
3.88%, 10/27/27(d)   20,000    19,041 
5.40%, 5/8/28(d)   20,000    19,953 
6.13%, 10/6/28(d)   30,000    30,693 
4.88%, 3/12/29(d)   30,000    29,396 
5.37%, 4/4/29(d)   45,000    44,759 
2.50%, 9/1/30(d)   40,000    33,654 
6.38%, 10/6/30(d)   30,000    31,259 
2.85%, 4/27/31(d)   25,000    21,078 
2.63%, 9/23/31(d)   31,000    25,506 
5.70%, 5/8/33(d)   20,000    19,943 
6.50%, 10/6/33(d)   40,000    41,858 
5.63%, 4/4/34(d)   50,000    49,218 
3.88%, 4/27/51(d)   20,000    14,338 
3.38%, 9/23/51(d)   20,000    13,197 
5.89%, 4/4/54(d)   20,000    19,467 
Macquarie Bank Ltd.
6.80%, 1/18/33(d)
   205,000    215,529 
Macquarie Group Ltd.          
2.87%, 1/14/33, (2.871% fixed rate until 1/14/32; Secured Overnight Financing Rate + 1.532% thereafter)(a)(d)   166,000    136,837 
5.49%, 11/9/33, (5.491% fixed rate until 11/9/32; Secured Overnight Financing Rate + 2.865% thereafter)(a)(d)   110,000    108,784 
Mineral Resources Ltd.          
8.13%, 5/1/27(d)   29,000    29,349 
8.00%, 11/1/27(d)   26,000    26,487 
9.25%, 10/1/28(d)   45,000    47,334 
8.50%, 5/1/30(d)   26,000    26,941 
National Australia Bank Ltd.          
1.89%, 1/12/27(d)   250,000    230,550 
3.91%, 6/9/27   347,000    336,038 
3.35%, 1/12/37, (3.347% fixed rate until 1/12/32; 5-year Constant Maturity Treasury Rate + 1.70% thereafter)(a)(d)   306,000    256,673 
NBN Co. Ltd.          
5.75%, 10/6/28(d)   210,000    215,187 
Rio Tinto Finance USA Ltd.          
7.13%, 7/15/28   55,000    59,381 
5.20%, 11/2/40   9,000    8,776 
Rio Tinto Finance USA PLC          
5.00%, 3/9/33   82,000    81,276 
5.13%, 3/9/53   149,000    140,184 
Santos Finance Ltd.          
3.65%, 4/29/31(d)   79,000    68,611 
6.88%, 9/19/33(d)   35,000    36,753 
Scentre Group Trust 2
4.75%, 9/24/80, (4.75% fixed rate until 6/24/26; 5-year Constant Maturity Treasury Rate + 4.379% thereafter)(a)(d)
   456,000    437,391 
South32 Treasury Ltd.
4.35%, 4/14/32(d)
   152,000    136,747 
Westpac Banking Corp.          
4.32%, 11/23/31, (4.322% fixed rate until 11/23/26; 5-year Secured Overnight Financing Rate Spread-Adjusted ICE Swap Rate + 2.236% thereafter)(a)   528,000    509,267 
3.02%, 11/18/36, (3.02% fixed rate until 11/18/31; 5-year Constant Maturity Treasury Rate + 1.53% thereafter)(a)   315,000    257,972 
Woodside Finance Ltd.
4.50%, 3/4/29(d)
   106,000    101,849 
Total Australia        6,752,980 
Austria - 0.1%          
Oesterreichische Kontrollbank AG
0.50%, 2/2/26
   936,000    868,271 
Suzano Austria GmbH
3.75%, 1/15/31
   575,000    496,725 
Total Austria        1,364,996 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
Bahrain - 0.0%
Bapco Energies BSC Closed
7.50%, 10/25/27(c)
  $200,000   $203,582 
Belgium - 0.2%          
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc.
4.90%, 2/1/46
   849,000    780,851 
Anheuser-Busch InBev Finance, Inc.
4.90%, 2/1/46
   100,000    90,913 
Anheuser-Busch InBev Worldwide, Inc.          
4.75%, 1/23/29   230,000    228,401 
3.50%, 6/1/30   619,000    572,024 
8.20%, 1/15/39   309,000    391,549 
4.35%, 6/1/40   224,000    197,196 
4.50%, 6/1/50   48,000    42,497 
4.75%, 4/15/58   48,000    42,292 
5.80%, 1/23/59   53,000    54,994 
4.60%, 6/1/60   17,000    14,714 
Total Belgium        2,415,431 
Bermuda - 0.0%          
Bacardi Ltd.
4.70%, 5/15/28(d)
   312,000    301,573 
RenaissanceRe Finance, Inc.
3.45%, 7/1/27
   21,000    19,903 
RenaissanceRe Holdings Ltd.          
3.60%, 4/15/29   28,000    25,784 
5.75%, 6/5/33   15,000    14,911 
Total Bermuda        362,171 
Brazil - 0.2%          
Banco do Brasil SA
3.25%, 9/30/26(c)
   200,000    189,614 
Braskem Netherlands Finance BV
7.25%, 2/13/33(c)
   224,000    209,834 
BRF SA
4.88%, 1/24/30(c)
   200,000    182,410 
Cosan Luxembourg SA
7.50%, 6/27/30(c)
   200,000    203,456 
CSN Inova Ventures
6.75%, 1/28/28(c)
   200,000    192,860 
Gerdau Trade, Inc.
4.88%, 10/24/27(c)
   200,000    196,232 
Klabin Austria GmbH
5.75%, 4/3/29(c)
   200,000    197,776 
MARB BondCo PLC
3.95%, 1/29/31(c)
   200,000    162,904 
Petrobras Global Finance BV          
5.60%, 1/3/31   214,000    205,583 
6.90%, 3/19/49   177,000    166,571 
Raizen Fuels Finance SA
5.30%, 1/20/27(c)
   200,000    196,758 
Samarco Mineracao SA
9.00%, 6/30/31, PIK(c)
   154,000    144,089 
Vale Overseas Ltd.          
6.25%, 8/10/26   29,000    29,527 
3.75%, 7/8/30   108,000    97,096 
6.13%, 6/12/33   107,000    107,472 
8.25%, 1/17/34   46,000    53,636 
6.88%, 11/21/36   121,000    128,402 
6.88%, 11/10/39   104,000    110,701 
Vale SA
5.63%, 9/11/42
   44,000    42,528 
Yara International ASA          
3.80%, 6/6/26(d)   20,000    19,278 
4.75%, 6/1/28(d)   41,000    39,587 
3.15%, 6/4/30(d)   31,000    26,943 
7.38%, 11/14/32(c)   25,000    27,186 
Total Brazil        2,930,443 
Canada - 1.3%          
1011778 BC ULC/New Red Finance, Inc.          
3.88%, 1/15/28(d)   20,000    18,583 
3.50%, 2/15/29(d)   40,000    36,116 
4.00%, 10/15/30(d)   146,000    127,170 
Air Canada Pass-Through Trust
10.50%, 7/15/26, Series 2020-1, Class C(d)
   200,000    217,306 
Algonquin Power & Utilities Corp.          
5.37%, 6/15/26   71,000    70,546 
4.75%, 1/18/82, (4.75% fixed rate until 1/18/27; 5-year Constant Maturity Treasury Rate + 3.249% thereafter)(a)   31,000    27,928 
Alimentation Couche-Tard, Inc.          
3.55%, 7/26/27(d)   40,000    37,924 
2.95%, 1/25/30(d)   30,000    26,693 
5.27%, 2/12/34(d)   35,000    34,394 
3.44%, 5/13/41(d)   25,000    18,836 
4.50%, 7/26/47(d)   20,000    16,807 
3.80%, 1/25/50(d)   30,000    22,331 
3.63%, 5/13/51(d)   15,000    10,707 
5.62%, 2/12/54(d)   25,000    24,508 
Bank of Montreal          
5.30%, 6/5/26   99,000    98,867 
1.25%, 9/15/26   95,000    86,740 
5.27%, 12/11/26   84,000    83,889 
0.95%, 1/22/27, (0.949% fixed rate until 1/22/26; Secured Overnight Financing Rate + 0.603% thereafter)(a)   73,000    67,906 
2.65%, 3/8/27   91,000    85,128 
3.80%, 12/15/32, (3.803% fixed rate until 12/15/27; 5-year U.S. dollar Swap Rate + 1.432% thereafter)(a)   486,000    454,425 
Bank of Nova Scotia          
4.50%, 12/16/25   77,000    75,648 
1.05%, 3/2/26   175,000    162,505 
2.95%, 3/11/27   51,000    48,051 
2.45%, 2/2/32   345,000    282,962 
4.59%, 5/4/37, (4.588% fixed rate until 2/4/32; 5-year Constant Maturity Treasury Rate + 2.05% thereafter)(a)   89,000    79,898 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
Barrick PD Australia Finance Pty. Ltd.
5.95%, 10/15/39
  $321,000   $324,534 
Baytex Energy Corp.          
8.50%, 4/30/30(d)   33,000    34,395 
7.38%, 3/15/32(d)   24,000    24,320 
Bell Canada          
2.15%, 2/15/32, Series US-5   43,000    34,230 
5.10%, 5/11/33   61,000    59,441 
5.20%, 2/15/34   16,000    15,600 
4.46%, 4/1/48   340,000    283,648 
4.30%, 7/29/49   54,000    43,874 
3.20%, 2/15/52, Series US-6   35,000    22,981 
Bombardier, Inc.          
7.13%, 6/15/26(d)   14,000    14,233 
7.88%, 4/15/27(d)   50,000    50,094 
6.00%, 2/15/28(d)   96,000    94,694 
7.50%, 2/1/29(d)   31,000    32,107 
8.75%, 11/15/30(d)   31,000    33,339 
7.25%, 7/1/31(d)   31,000    31,688 
Brookfield Finance, Inc.          
4.85%, 3/29/29   173,000    170,235 
4.35%, 4/15/30   100,000    94,873 
3.50%, 3/30/51   142,000    99,086 
Brookfield Residential Properties, Inc./Brookfield Residential U.S. LLC          
6.25%, 9/15/27(d)   25,000    24,443 
5.00%, 6/15/29(d)   14,000    12,603 
4.88%, 2/15/30(d)   20,000    17,697 
Canadian Imperial Bank of Commerce          
3.30%, 4/7/25   99,000    97,197 
5.14%, 4/28/25   91,000    90,694 
3.95%, 8/4/25   99,000    97,300 
0.95%, 10/23/25   37,000    34,842 
1.25%, 6/22/26   55,000    50,692 
5.62%, 7/17/26   33,000    33,191 
5.93%, 10/2/26   62,000    62,842 
3.45%, 4/7/27   73,000    69,698 
5.00%, 4/28/28   73,000    72,330 
5.99%, 10/3/28   51,000    52,341 
3.60%, 4/7/32   21,000    18,537 
6.09%, 10/3/33   23,000    23,761 
Canadian National Railway Co.          
2.75%, 3/1/26   37,000    35,596 
6.90%, 7/15/28   35,000    37,556 
3.85%, 8/5/32   16,000    14,642 
5.85%, 11/1/33   6,000    6,320 
6.25%, 8/1/34   22,000    23,854 
6.20%, 6/1/36   20,000    21,575 
6.38%, 11/15/37   13,000    14,188 
3.20%, 8/2/46   29,000    20,857 
3.65%, 2/3/48   26,000    20,115 
4.45%, 1/20/49   29,000    25,283 
2.45%, 5/1/50   26,000    15,546 
4.40%, 8/5/52   31,000    26,580 
6.13%, 11/1/53   13,000    14,415 
Canadian Natural Resources Ltd.          
2.05%, 7/15/25   35,000    33,627 
3.85%, 6/1/27   75,000    71,950 
2.95%, 7/15/30   35,000    30,552 
7.20%, 1/15/32   30,000    32,781 
6.45%, 6/30/33   25,000    26,448 
5.85%, 2/1/35   30,000    29,910 
6.50%, 2/15/37   40,000    41,698 
6.25%, 3/15/38   100,000    102,934 
6.75%, 2/1/39   35,000    37,308 
4.95%, 6/1/47   70,000    61,495 
Canadian Pacific Railway Co.          
1.75%, 12/2/26   60,000    55,102 
4.00%, 6/1/28   30,000    28,889 
2.88%, 11/15/29   30,000    26,782 
2.05%, 3/5/30   35,000    29,610 
7.13%, 10/15/31   25,000    27,831 
2.45%, 12/2/31   100,000    90,412 
4.80%, 9/15/35   27,000    25,646 
5.95%, 5/15/37   40,000    41,131 
3.00%, 12/2/41   90,000    78,049 
4.30%, 5/15/43   40,000    33,824 
4.80%, 8/1/45   50,000    44,837 
4.95%, 8/15/45   40,000    36,316 
4.70%, 5/1/48   45,000    38,818 
3.50%, 5/1/50   50,000    36,009 
3.10%, 12/2/51   165,000    109,387 
4.20%, 11/15/69   40,000    30,478 
6.13%, 9/15/2115   80,000    81,130 
Cenovus Energy, Inc.          
6.75%, 11/15/39   108,000    115,942 
5.40%, 6/15/47   51,000    47,184 
3.75%, 2/15/52   68,000    48,462 
CI Financial Corp.
4.10%, 6/15/51
   100,000    63,879 
Emera U.S. Finance LP          
3.55%, 6/15/26   46,000    44,021 
2.64%, 6/15/31   32,000    26,157 
4.75%, 6/15/46   113,000    91,566 
Empower Finance 2020 LP          
1.36%, 9/17/27(d)   17,000    15,005 
1.78%, 3/17/31(d)   17,000    13,426 
3.08%, 9/17/51(d)   29,000    18,725 
Enbridge, Inc.          
1.60%, 10/4/26   30,000    27,504 
5.90%, 11/15/26   45,000    45,508 
4.25%, 12/1/26   45,000    43,848 
5.25%, 4/5/27   46,000    45,906 
3.70%, 7/15/27   45,000    43,095 
6.00%, 11/15/28   45,000    46,219 
5.30%, 4/5/29   46,000    45,955 
3.13%, 11/15/29   70,000    63,050 
6.20%, 11/15/30   55,000    57,515 
5.70%, 3/8/33   165,000    165,675 
2.50%, 8/1/33   79,000    62,363 
5.63%, 4/5/34   86,000    85,501 
4.50%, 6/10/44   45,000    37,412 
5.50%, 12/1/46   70,000    67,319 
4.00%, 11/15/49   45,000    34,044 
3.40%, 8/1/51   93,000    63,052 
6.70%, 11/15/53   115,000    126,043 
5.95%, 4/5/54   74,000    73,711 
Fairfax Financial Holdings Ltd.          
4.85%, 4/17/28   35,000    34,302 
4.63%, 4/29/30   45,000    42,596 
3.38%, 3/3/31   45,000    38,939 
5.63%, 8/16/32   55,000    53,927 
6.00%, 12/7/33(d)   45,000    45,381 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
6.35%, 3/22/54(d)  $90,000   $90,644 
Federation des Caisses Desjardins du Quebec
5.70%, 3/14/28(d)
   200,000    201,876 
Fortis, Inc.
3.06%, 10/4/26
   68,000    64,365 
Garda World Security Corp.
6.00%, 6/1/29(d)
   126,000    113,755 
Great-West Lifeco Finance 2018 LP          
4.05%, 5/17/28(d)   12,000    11,519 
4.58%, 5/17/48(d)   21,000    17,945 
Great-West Lifeco Finance Delaware LP
4.15%, 6/3/47(d)
   29,000    23,025 
Great-West Lifeco U.S. Finance 2020 LP
0.90%, 8/12/25(d)
   21,000    19,888 
Magna International, Inc.
5.50%, 3/21/33
   161,000    163,814 
Manulife Financial Corp.          
4.15%, 3/4/26   73,000    71,559 
2.48%, 5/19/27   37,000    34,434 
4.06%, 2/24/32, (4.061% fixed rate until 2/24/27; 5-year U.S. dollar ICE Swap Rate + 1.647% thereafter)(a)   46,000    44,039 
3.70%, 3/16/32   15,000    13,625 
5.38%, 3/4/46   33,000    31,827 
Methanex Corp.          
5.13%, 10/15/27   29,000    28,030 
5.25%, 12/15/29   29,000    27,765 
5.65%, 12/1/44   12,000    10,479 
New Gold, Inc.
7.50%, 7/15/27(d)
   143,000    144,000 
Nutrien Ltd.          
3.00%, 4/1/25   30,000    29,372 
5.95%, 11/7/25   30,000    30,176 
4.00%, 12/15/26   25,000    24,198 
4.90%, 3/27/28   46,000    45,493 
4.20%, 4/1/29   55,000    52,719 
2.95%, 5/13/30   36,000    31,797 
4.13%, 3/15/35   40,000    35,628 
5.88%, 12/1/36   45,000    46,077 
5.63%, 12/1/40   40,000    38,886 
6.13%, 1/15/41   35,000    35,882 
4.90%, 6/1/43   45,000    40,083 
5.25%, 1/15/45   40,000    37,019 
5.00%, 4/1/49   70,000    62,031 
3.95%, 5/13/50   45,000    33,922 
5.80%, 3/27/53   70,000    69,635 
Open Text Corp.          
6.90%, 12/1/27(d)   41,000    42,098 
3.88%, 2/15/28(d)   37,000    34,040 
3.88%, 12/1/29(d)   35,000    30,856 
Open Text Holdings, Inc.          
4.13%, 2/15/30(d)   37,000    32,892 
4.13%, 12/1/31(d)   27,000    23,270 
Parkland Corp.
5.88%, 7/15/27(d)
   100,000    98,582 
Precision Drilling Corp.
6.88%, 1/15/29(d)
   71,000    70,494 
Ritchie Bros. Holdings, Inc.          
6.75%, 3/15/28(d)   23,000    23,283 
7.75%, 3/15/31(d)   33,000    34,519 
Rogers Communications, Inc.          
3.63%, 12/15/25   45,000    43,676 
2.90%, 11/15/26   30,000    28,239 
3.20%, 3/15/27   80,000    75,710 
5.00%, 2/15/29   75,000    73,892 
3.80%, 3/15/32   140,000    124,271 
5.30%, 2/15/34   90,000    87,769 
7.50%, 8/15/38   30,000    34,499 
4.50%, 3/15/42   70,000    59,240 
4.50%, 3/15/43   45,000    37,814 
5.45%, 10/1/43   60,000    56,735 
5.00%, 3/15/44   95,000    85,178 
4.30%, 2/15/48   70,000    55,322 
4.35%, 5/1/49   113,000    89,701 
3.70%, 11/15/49   90,000    63,679 
4.55%, 3/15/52   180,000    146,822 
5.25%, 3/15/82, (5.25% fixed rate until 3/15/27; 5-year Constant Maturity Treasury Rate + 3.59% thereafter)(a)(d)   30,000    28,916 
Royal Bank of Canada          
0.88%, 1/20/26   667,000    622,891 
4.65%, 1/27/26   400,000    394,928 
3.63%, 5/4/27   88,000    84,503 
4.24%, 8/3/27   91,000    88,633 
6.00%, 11/1/27   99,000    101,487 
4.90%, 1/12/28   55,000    54,510 
5.20%, 8/1/28   73,000    73,348 
4.95%, 2/1/29   73,000    72,379 
2.30%, 11/3/31   31,000    25,546 
3.88%, 5/4/32   21,000    19,169 
5.00%, 2/1/33   35,000    34,335 
5.00%, 5/2/33   18,000    17,735 
5.15%, 2/1/34   26,000    25,639 
Suncor Energy, Inc.
6.50%, 6/15/38
   465,000    487,185 
Teck Resources Ltd.
3.90%, 7/15/30
   398,000    366,717 
Teine Energy Ltd.
6.88%, 4/15/29(d)
   165,000    161,578 
TELUS Corp.
3.40%, 5/13/32
   308,000    266,509 
Thomson Reuters Corp.          
3.35%, 5/15/26   31,000    29,808 
5.50%, 8/15/35   36,000    35,991 
5.85%, 4/15/40   45,000    46,552 
5.65%, 11/23/43   32,000    31,533 
Toronto-Dominion Bank          
1.95%, 1/12/27   309,000    285,717 
4.46%, 6/8/32   748,000    703,718 
TransAlta Corp.          
7.75%, 11/15/29   16,000    16,653 
6.50%, 3/15/40   12,000    11,857 
TransCanada PipeLines Ltd.          
6.20%, 3/9/26   52,000    52,040 
4.63%, 3/1/34   549,000    510,175 
7.63%, 1/15/39   462,000    535,680 
Total Canada        16,193,941 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
Chile - 0.2%
Antofagasta PLC
2.38%, 10/14/30(c)
  $200,000   $165,038 
Celulosa Arauco y Constitucion SA
5.50%, 11/2/47
   200,000    173,998 
Cencosud SA
4.38%, 7/17/27(c)
   200,000    191,244 
Colbun SA
3.95%, 10/11/27(c)
   200,000    191,224 
Corp. Nacional del Cobre de Chile
5.13%, 2/2/33(d)
   1,000,000    941,640 
Empresa de Transporte de Pasajeros Metro SA
3.65%, 5/7/30(c)
   223,000    202,354 
Empresa Nacional del Petroleo
5.25%, 11/6/29(c)
   200,000    194,950 
Inversiones CMPC SA
4.38%, 4/4/27(c)
   207,000    200,370 
Sociedad Quimica y Minera de Chile SA
4.25%, 5/7/29(c)
   200,000    189,902 
Total Chile        2,450,720 
China - 0.8%          
Alibaba Group Holding Ltd.          
3.40%, 12/6/27   412,000    388,302 
2.13%, 2/9/31   750,000    618,367 
Amipeace Ltd.
1.75%, 11/9/26(c)
   234,000    215,483 
Baidu, Inc.
1.72%, 4/9/26
   412,000    385,245 

Bank of Communications Co. Ltd.

3.80%, 11/18/25, (3.80% fixed rate until 11/18/25; 5-year Constant Maturity Treasury Rate + 3.345% thereafter)(a)(c)(e)

   200,000    194,162 
BOC Aviation Ltd.
4.50%, 5/23/28(c)
   248,000    241,105 
China Cinda 2020 I Management Ltd.
3.00%, 3/18/27(c)
   361,000    335,817 
China Construction Bank Corp.
1.46%, 4/22/26(c)
   346,000    322,790 
China Huaneng Group Hong Kong Treasury Management Holding Ltd.
1.60%, 1/20/26(c)
   200,000    188,198 
China Overseas Finance Cayman VIII Ltd.
2.75%, 3/2/30(c)
   200,000    169,808 
CICC Hong Kong Finance 2016 MTN Ltd.
5.49%, 3/1/26(c)
   200,000    200,112 
CITIC Ltd.
3.88%, 2/28/27(c)
   200,000    192,952 
CMB International Leasing Management Ltd.
2.00%, 2/4/26(c)
   200,000    188,466 
CNAC HK Finbridge Co. Ltd.
5.13%, 3/14/28(c)
   221,000    218,874 
CNOOC Petroleum North America ULC          
7.88%, 3/15/32   335,000    395,893 
6.40%, 5/15/37   80,000    89,524 
ENN Clean Energy International Investment Ltd.
3.38%, 5/12/26(c)
   200,000    190,478 
Huarong Finance II Co. Ltd.
4.88%, 11/22/26(c)
   218,000    209,034 
Industrial & Commercial Bank of China Ltd.          
4.50%, 1/19/26(c)   254,000    251,114 
5.96%, 10/25/26, (Secured Overnight Financing Index + 0.60%)(a)(c)   356,000    356,933 
JD.com, Inc.
3.38%, 1/14/30
   351,000    318,789 
Lenovo Group Ltd.
3.42%, 11/2/30(c)
   200,000    176,590 
Meituan
3.05%, 10/28/30(c)
   200,000    172,102 
NXP BV/NXP Funding LLC/NXP USA, Inc.
4.30%, 6/18/29
   986,000    942,981 
Prosus NV
3.68%, 1/21/30(d)
   575,000    501,998 
SF Holding Investment 2021 Ltd.
3.00%, 11/17/28(c)
   200,000    182,318 
Sinopec Group Overseas Development 2018 Ltd.
2.30%, 1/8/31(c)
   751,000    642,398 
State Grid Overseas Investment BVI Ltd.          
3.50%, 5/4/27(c)   275,000    263,574 
4.25%, 5/2/28(c)   275,000    269,063 
Tencent Holdings Ltd.
2.88%, 4/22/31(c)
   900,000    780,291 
Three Gorges Finance I Cayman Islands Ltd.
3.15%, 6/2/26(c)
   213,000    204,612 
Xiaomi Best Time International Ltd.
3.38%, 4/29/30(c)
   200,000    177,154 
Total China        9,984,527 
Colombia - 0.0%          
Ecopetrol SA          
5.38%, 6/26/26   62,000    60,787 
8.63%, 1/19/29   50,000    52,286 
6.88%, 4/29/30   82,000    78,396 
4.63%, 11/2/31   52,000    42,299 
8.88%, 1/13/33   95,000    97,748 
8.38%, 1/19/36   76,000    74,353 
7.38%, 9/18/43   35,000    30,919 
5.88%, 5/28/45   83,000    59,620 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
5.88%, 11/2/51  $31,000   $21,374 
Total Colombia        517,782 
Denmark - 0.0%          
Danske Bank AS
1.55%, 9/10/27, (1.549% fixed rate until 9/10/26; 1-year Constant Maturity Treasury Rate + 0.73% thereafter)(a)(d)
   309,000    282,652 
Finland - 0.0%          
Nokia OYJ          
4.38%, 6/12/27   30,000    29,201 
6.63%, 5/15/39   46,000    44,595 
Nordea Bank Abp
1.50%, 9/30/26(d)
   210,000    192,287 
Total Finland        266,083 
France - 0.6%          
Air Liquide Finance SA
2.25%, 9/10/29(d)
   200,000    176,160 
AXA SA
8.60%, 12/15/30
   112,000    130,658 
Banque Federative du Credit Mutuel SA
1.60%, 10/4/26(d)
   283,000    259,718 
BNP Paribas SA          
1.68%, 6/30/27, (1.675% fixed rate until 6/30/26; Secured Overnight Financing Rate + 0.912% thereafter)(a)(d)   601,000    555,390 
3.50%, 11/16/27(d)   412,000    386,802 
2.87%, 4/19/32, (2.871% fixed rate until 4/19/31; 3-month Secured Overnight Financing Rate + 1.387% thereafter)(a)(d)   652,000    548,821 
BPCE SA          
1.00%, 1/20/26(d)   405,000    377,590 
3.25%, 1/11/28(d)   262,000    243,568 
6.51%, 1/18/35, (6.508% fixed rate until 1/18/34; 1-year Constant Maturity Treasury Rate + 2.791% thereafter)(a)(d)   320,000    324,682 
Credit Agricole SA
4.00%, 1/10/33, (4.00% fixed rate until 1/10/28; 5-year U.S. dollar Swap Rate + 1.644% thereafter)(a)(d)
   765,000    711,840 
Electricite de France SA
4.50%, 12/4/69(c)
   600,000    429,804 
Engie SA
5.25%, 4/10/29(d)
   200,000    199,168 
Iliad Holding SASU
6.50%, 10/15/26(d)
   200,000    199,340 
Orange SA          
9.00%, 3/1/31   178,000    213,169 
5.38%, 1/13/42   80,000    77,126 
5.50%, 2/6/44   75,000    73,387 
Pernod Ricard SA
5.50%, 1/15/42(d)
   150,000    148,417 
Sanofi SA
3.63%, 6/19/28
   69,000    66,167 
Societe Generale SA          
1.49%, 12/14/26, (1.488% fixed rate until 12/14/25; 1-year Constant Maturity Treasury Rate + 1.10% thereafter)(a)(d)   861,000    804,992 
7.13%, 1/19/55, (7.132% fixed rate until 1/19/54; 1-year Constant Maturity Treasury Rate + 2.95% thereafter)(a)(d)   315,000    313,557 
TotalEnergies Capital International SA          
3.46%, 2/19/29   437,000    409,867 
3.46%, 7/12/49   49,000    35,621 
3.13%, 5/29/50   122,000    82,950 
3.39%, 6/29/60   39,000    26,241 
TotalEnergies Capital SA          
3.88%, 10/11/28   173,000    165,900 
5.49%, 4/5/54   5,000    4,946 
5.64%, 4/5/64   61,000    60,733 
WEA Finance LLC          
2.88%, 1/15/27(d)   31,000    28,657 
4.13%, 9/20/28(d)   20,000    18,491 
3.50%, 6/15/29(d)   31,000    27,557 
4.63%, 9/20/48(d)   20,000    14,404 
Total France        7,115,723 
Germany - 0.5%          

Allianz SE

5.10%, 1/30/49, (5.10% fixed rate until 1/30/29; Secured Overnight Financing Rate + 3.961% thereafter)(a)(c)

   200,000    197,672 
Bayer U.S. Finance II LLC
5.50%, 7/30/35(d)
   475,000    441,721 
BMW U.S. Capital LLC          
2.80%, 4/11/26(d)   212,000    202,969 
1.25%, 8/12/26(d)   21,000    19,309 
3.45%, 4/1/27(d)   21,000    20,103 
4.90%, 4/2/27(d)   27,000    26,876 
3.30%, 4/6/27(d)   21,000    20,023 
3.75%, 4/12/28(d)   31,000    29,578 
5.05%, 8/11/28(d)   41,000    40,925 
4.90%, 4/2/29(d)   33,000    32,735 
3.63%, 4/18/29(d)   27,000    25,391 
4.15%, 4/9/30(d)   41,000    39,171 
2.55%, 4/1/31(d)   21,000    17,903 
1.95%, 8/12/31(d)   21,000    16,965 
3.70%, 4/1/32(d)   21,000    19,008 
5.15%, 8/11/33(d)   25,000    24,956 
5.15%, 4/2/34(d)   21,000    20,641 
Daimler Truck Finance North America LLC
5.13%, 1/19/28(d)
   329,000    327,052 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
Deutsche Bank AG        
1.55%, 4/22/27  $790,000   $700,193 
5.71%, 2/8/28, (5.706% fixed rate until 2/8/27; Secured Overnight Financing Rate + 1.594% thereafter)(a)   500,000    499,100 
3.73%, 1/14/32, (3.729% fixed rate until 10/14/30; Secured Overnight Financing Rate + 2.757% thereafter)(a)   417,000    351,910 
Deutsche Telekom International Finance BV
8.75%, 6/15/30
   543,000    633,529 
Mercedes-Benz Finance North America LLC
3.75%, 2/22/28(d)
   680,000    650,202 
Mercer International, Inc.          
5.50%, 1/15/26   12,000    11,660 
5.13%, 2/1/29   36,000    31,588 
RWE Finance U.S. LLC
5.88%, 4/16/34(d)
   150,000    150,197 
Siemens Financieringsmaatschappij NV
2.15%, 3/11/31(d)
   745,000    624,697 
TK Elevator U.S. Newco, Inc.
5.25%, 7/15/27(d)
   200,000    193,058 
Volkswagen Group of America Finance LLC          
6.00%, 11/16/26(d)   375,000    379,789 
4.75%, 11/13/28(d)   305,000    297,686 
ZF North America Capital, Inc.
6.88%, 4/14/28(d)
   158,000    160,967 
Total Germany        6,207,574 
Hong Kong - 0.1%          
AIA Group Ltd.
4.95%, 4/4/33(d)
   331,000    324,198 
HKT Capital No. 4 Ltd.
3.00%, 7/14/26(c)
   200,000    189,994 
Hongkong Electric Finance Ltd.
2.88%, 5/3/26(c)
   200,000    190,894 
Hongkong Land Finance Cayman Islands Co. Ltd.
2.88%, 5/27/30(c)
   200,000    173,742 
Joy Treasure Assets Holdings, Inc.
5.50%, 2/1/27(c)
   200,000    198,322 
Melco Resorts Finance Ltd.
5.25%, 4/26/26(c)
   200,000    193,286 
Prudential Funding Asia PLC          
3.13%, 4/14/30   21,000    18,705 
3.63%, 3/24/32   7,000    6,247 
Sun Hung Kai Properties Capital Market Ltd.
3.75%, 2/25/29(c)
   200,000    186,988 
Total Hong Kong        1,482,376 
India - 0.1%          
Adani Ports & Special Economic Zone Ltd.
4.38%, 7/3/29(c)
   200,000    175,862 
Indian Railway Finance Corp. Ltd.
3.84%, 12/13/27(c)
   200,000    189,256 
JSW Steel Ltd.
3.95%, 4/5/27(c)
   200,000    186,288 

Network i2i Ltd.

3.98%, 3/3/26, (3.975% fixed rate until 3/3/26; 5-year Constant Maturity Treasury Rate + 3.39% thereafter)(a)(c)(e)

   200,000    190,594 
Power Finance Corp. Ltd.
3.75%, 12/6/27(c)
   200,000    188,018 
REC Ltd.
2.25%, 9/1/26(c)
   200,000    185,388 
Reliance Industries Ltd.
2.88%, 1/12/32(c)
   371,000    312,412 
Total India        1,427,818 
Indonesia - 0.1%          
Freeport Indonesia PT
5.32%, 4/14/32(c)
   200,000    192,800 
Indofood CBP Sukses Makmur Tbk. PT
3.54%, 4/27/32(c)
   200,000    172,336 
Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT
5.45%, 5/15/30(c)
   200,000    195,926 
Pertamina Persero PT
2.30%, 2/9/31(c)
   800,000    659,288 
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara          
5.45%, 5/21/28(c)   229,000    228,169 
5.25%, 10/24/42(c)   222,000    199,152 
Total Indonesia        1,647,671 
Ireland - 0.2%          
AerCap Ireland Capital DAC/AerCap Global Aviation Trust          
5.10%, 1/19/29   1,450,000    1,429,700 
3.30%, 1/30/32   215,000    183,245 

AIB Group PLC

6.61%, 9/13/29, (6.608% fixed rate until 9/13/28; Secured Overnight Financing Rate + 2.33% thereafter)(a)(d)

   200,000    205,894 
Avolon Holdings Funding Ltd.          
5.50%, 1/15/26(d)   27,000    26,763 
2.13%, 2/21/26(d)   31,000    29,031 
4.25%, 4/15/26(d)   41,000    39,727 
4.38%, 5/1/26(d)   31,000    30,103 
3.25%, 2/15/27(d)   27,000    25,145 
2.53%, 11/18/27(d)   83,000    74,168 
2.75%, 2/21/28(d)   31,000    27,773 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
6.38%, 5/4/28(d)  $48,000   $48,634 
5.75%, 3/1/29(d)   48,000    47,630 
GGAM Finance Ltd.          
7.75%, 5/15/26(d)   2,000    2,044 
8.00%, 2/15/27(d)   200,000    205,822 
8.00%, 6/15/28(d)   2,000    2,072 
6.88%, 4/15/29(d)   2,000    2,021 
SMBC Aviation Capital Finance DAC
5.30%, 4/3/29(d)
   211,000    208,358 
Smurfit Kappa Treasury ULC
5.44%, 4/3/34(d)
   295,000    290,268 
Total Ireland        2,878,398 
Israel - 0.1%          
Energean Israel Finance Ltd.          
4.88%, 3/30/26(c)   26,000    24,777 
5.38%, 3/30/28(c)   26,000    23,558 
5.88%, 3/30/31(c)   26,000    22,719 
8.50%, 9/30/33(c)   31,000    30,570 
Israel Electric Corp. Ltd.
4.25%, 8/14/28(c)
   412,000    379,151 
Leviathan Bond Ltd.          
6.13%, 6/30/25(c)   25,000    24,586 
6.50%, 6/30/27(c)   25,000    23,869 
6.75%, 6/30/30(c)   23,000    21,020 
Teva Pharmaceutical Finance Co. LLC
6.15%, 2/1/36
   179,000    174,376 
Teva Pharmaceutical Finance Netherlands III BV
3.15%, 10/1/26
   241,000    225,682 
Total Israel        950,308 
Italy - 0.2%          
Enel Finance International NV
5.00%, 6/15/32(d)
   815,000    776,279 

Eni SpA

5.70%, 10/1/40(d)

   120,000    115,327 

Intesa Sanpaolo SpA

8.25%, 11/21/33, (8.248% fixed rate until 11/21/32; 1-year Constant Maturity Treasury Rate + 4.40% thereafter)(a)(d)

   490,000    544,508 
Telecom Italia Capital SA          
6.00%, 9/30/34(d)   411,000    389,131 
6.00%, 9/30/34   27,000    22,945 

UniCredit SpA

2.57%, 9/22/26, (2.569% fixed rate until 9/22/25; 1-year Constant Maturity Treasury Rate + 2.30% thereafter)(a)(d)

   730,000    700,128 
Total Italy        2,548,318 
Japan - 0.7%          

Dai-ichi Life Insurance Co. Ltd.

4.00%, 7/24/26, (4.00% fixed rate until 7/24/26; Secured Overnight Financing Rate + 3.924% thereafter)(a)(d)(e)

   200,000    191,654 
Honda Motor Co. Ltd.
2.97%, 3/10/32
   15,000    13,094 
Mitsubishi UFJ Financial Group, Inc.          
3.85%, 3/1/26   384,000    374,400 
3.68%, 2/22/27   73,000    70,293 
3.29%, 7/25/27   75,000    70,909 
3.96%, 3/2/28   95,000    91,237 
4.05%, 9/11/28   1,160,000    1,116,094 
3.74%, 3/7/29   110,000    103,456 
4.29%, 7/26/38   20,000    18,021 
4.15%, 3/7/39   20,000    17,653 
Mizuho Financial Group, Inc.          
2.84%, 9/13/26   920,000    869,759 
2.56%, 9/13/31   457,000    371,642 

Nippon Life Insurance Co.

3.40%, 1/23/50, (3.40% fixed rate until 1/23/30; 5-year Constant Maturity Treasury Rate + 2.612% thereafter)(a)(d)

   483,000    425,557 
Nissan Motor Co. Ltd.
4.81%, 9/17/30(d)
   200,000    184,502 
Nomura Holdings, Inc.          
2.17%, 7/14/28   410,000    360,033 
3.10%, 1/16/30   428,000    376,529 
NTT Finance Corp.
1.16%, 4/3/26(d)
   932,000    864,877 
ORIX Corp.          
5.00%, 9/13/27   169,000    167,291 
2.25%, 3/9/31   44,000    36,688 

Rakuten Group, Inc.

5.13%, 4/22/26, (5.125% fixed rate until 4/22/26; 5-year Constant Maturity Treasury Rate + 4.578% thereafter)(a)(d)(e)

   200,000    171,728 

Sumitomo Life Insurance Co.

4.00%, 9/14/77, (4.00% fixed rate until 9/14/27; Secured Overnight Financing Rate + 3.257% thereafter)(a)(d)

   213,000    200,424 
Sumitomo Mitsui Financial Group, Inc.          
3.36%, 7/12/27   1,650,000    1,562,649 
3.04%, 7/16/29   819,000    736,027 
2.93%, 9/17/41   75,000    54,815 
Sumitomo Mitsui Trust Bank Ltd.
4.95%, 9/15/27(d)
   307,000    304,028 
Total Japan        8,753,360 
Kazakhstan - 0.0%          
KazMunayGas National Co. JSC
3.50%, 4/14/33(c)
   375,000    304,864 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
Tengizchevroil Finance Co. International Ltd.
4.00%, 8/15/26(c)
  $200,000   $191,138 
Total Kazakhstan        496,002 
Kuwait - 0.1%          

KFH Tier 1 Sukuk Ltd.

3.60%, 6/30/26, (3.60% fixed rate until 6/30/26; 5-year Constant Maturity Treasury Rate + 2.629% thereafter)(a)(c)(e)

   200,000    187,656 
MEGlobal BV
4.25%, 11/3/26(c)
   200,000    192,422 

Nbk Tier 2 Ltd.

2.50%, 11/24/30, (2.50% fixed rate until 11/24/25; 5-year Constant Maturity Treasury Rate + 2.108% thereafter)(a)(c)

   201,000    189,971 
Total Kuwait        570,049 
Luxembourg - 0.1%          
Altice Financing SA
5.00%, 1/15/28(d)
   200,000    156,380 
ArcelorMittal SA
6.80%, 11/29/32
   298,000    317,620 
Intelsat Jackson Holdings SA
6.50%, 3/15/30(d)
   124,000    117,107 
Total Luxembourg        591,107 
Malaysia - 0.1%          
Axiata SPV2 Bhd.
2.16%, 8/19/30(c)
   200,000    166,292 
Khazanah Global Sukuk Bhd.
4.69%, 6/1/28(c)
   200,000    196,066 
Petronas Capital Ltd.
2.48%, 1/28/32(c)
   754,000    623,520 
Total Malaysia        985,878 
Mexico - 0.5%          
America Movil SAB de CV
4.70%, 7/21/32
   700,000    672,462 
Bimbo Bakeries USA, Inc.
5.38%, 1/9/36(c)
   200,000    194,502 
Borr IHC Ltd./Borr Finance LLC
10.00%, 11/15/28(c)
   192,317    202,443 
Braskem Idesa SAPI
7.45%, 11/15/29(c)
   200,000    158,598 
Cemex SAB de CV
5.45%, 11/19/29(c)
   213,000    208,433 
Coca-Cola Femsa SAB de CV
2.75%, 1/22/30
   150,000    132,216 
Comision Federal de Electricidad
3.88%, 7/26/33(c)
   259,000    210,140 
Fomento Economico Mexicano SAB de CV
4.38%, 5/10/43
   182,000    154,656 
Grupo Televisa SAB
6.63%, 1/15/40
   300,000    298,785 
Industrias Penoles SAB de CV
4.75%, 8/6/50(c)
   250,000    195,167 
Infraestructura Energetica Nova SAPI de CV
3.75%, 1/14/28(d)
   200,000    186,678 
Mexico City Airport Trust          
4.25%, 10/31/26, Reg S(c)   218,000    

210,523

 
3.88%, 4/30/28(c)   200,000    

188,148

 
Orbia Advance Corp. SAB de CV
2.88%, 5/11/31(c)
   200,000    164,162 
Petroleos Mexicanos          
6.88%, 10/16/25   37,000    

36,686

 
4.50%, 1/23/26   46,000    

43,595

 
6.88%, 8/4/26   103,000    

100,394

 
6.49%, 1/23/27   64,000    

60,788

 
6.50%, 3/13/27   165,000    

156,257

 
5.35%, 2/12/28   82,000    

72,864

 
6.50%, 1/23/29   50,000    

45,360

 
8.75%, 6/2/29   79,000    

77,760

 
6.84%, 1/23/30   97,000    

85,811

 
5.95%, 1/28/31   156,000    

126,655

 
6.70%, 2/16/32   280,000    

235,872

 
10.00%, 2/7/33   81,000    

81,737

 
6.63%, 6/15/35   114,000    

87,835

 
6.50%, 6/2/41   64,000    

44,381

 
5.50%, 6/27/44   26,000    

16,032

 
6.38%, 1/23/45   50,000    

33,009

 
5.63%, 1/23/46   26,000    

16,080

 
6.75%, 9/21/47   229,000    

153,597

 
6.35%, 2/12/48   65,000    

42,142

 
7.69%, 1/23/50   332,000    

241,736

 
6.95%, 1/28/60   157,000    

104,612

 
Southern Copper Corp.          
6.75%, 4/16/40   224,000    

245,358

 
5.25%, 11/8/42   109,000    

101,568

 
5.88%, 4/23/45   136,000    

135,173

 
Trust Fibra Uno
7.38%, 2/13/34(c)
   200,000    199,270 
Total Mexico        5,721,485 
Mongolia - 0.1%          
Minerva Luxembourg SA
4.38%, 3/18/31(c)
   200,000    165,428 
Sands China Ltd.
5.40%, 8/8/28
   450,000    442,665 
Wynn Macau Ltd.
5.50%, 10/1/27(d)
   200,000    190,240 
Total Mongolia        798,333 
Morocco - 0.0%          
OCP SA
3.75%, 6/23/31(c)
   200,000    169,338 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
Netherlands - 0.2%

ABN AMRO Bank NV

1.54%, 6/16/27, (1.542% fixed rate until 6/16/26; 1-year Constant Maturity Treasury Rate + 0.80% thereafter)(a)(d)

  $300,000   $275,550 
Ahold Finance USA LLC
6.88%, 5/1/29
   36,000    38,464 
Cooperatieve Rabobank UA          
5.45%, 3/5/30, (5.447% fixed rate until 3/5/29; 1-year Constant Maturity Treasury Rate + 1.12% thereafter)(a)(d)   795,000    793,164 
5.25%, 5/24/41   107,000    106,815 
Heineken NV          
3.50%, 1/29/28(d)   45,000    42,694 
4.00%, 10/1/42(d)   20,000    16,418 
4.35%, 3/29/47(d)   27,000    22,826 
ING Groep NV          
1.73%, 4/1/27, (1.726% fixed rate until 4/1/26; Secured Overnight Financing Rate + 1.005% thereafter)(a)   520,000    485,352 
2.73%, 4/1/32, (2.727% fixed rate until 4/1/31; Secured Overnight Financing Rate + 1.316% thereafter)(a)   300,000    252,999 
Koninklijke Ahold Delhaize NV
5.70%, 10/1/40
   44,000    43,735 
Koninklijke Philips NV
6.88%, 3/11/38
   112,000    123,273 
Shell International Finance BV          
2.88%, 5/10/26   36,000    34,568 
4.13%, 5/11/35   561,000    513,466 
Sunrise HoldCo IV BV
5.50%, 1/15/28(d)
   200,000    192,442 
Ziggo BV
4.88%, 1/15/30(d)
   200,000    178,500 
Total Netherlands        3,120,266 
New Zealand - 0.1%          
ANZ New Zealand International Ltd.
1.25%, 6/22/26(d)
   364,000    335,222 
Bank of New Zealand
2.29%, 1/27/27(d)
   250,000    231,050 
Total New Zealand        566,272 
Nigeria - 0.0%          
IHS Holding Ltd.
5.63%, 11/29/26(c)
   200,000    189,446 
Norway - 0.0%          
Aker BP ASA
3.75%, 1/15/30(d)
   169,000    154,899 
Equinor ASA          
1.75%, 1/22/26   15,000    14,205 
3.63%, 9/10/28   21,000    19,999 
3.13%, 4/6/30   66,000    60,016 
2.38%, 5/22/30   15,000    13,025 
3.63%, 4/6/40   10,000    8,149 
5.10%, 8/17/40   15,000    14,610 
4.25%, 11/23/41   15,000    13,142 
3.95%, 5/15/43   17,000    14,113 
4.80%, 11/8/43   15,000    13,912 
3.25%, 11/18/49   21,000    14,768 
3.70%, 4/6/50   26,000    19,779 
Var Energi ASA
5.00%, 5/18/27(d)
   200,000    196,102 
Total Norway        556,719 
Panama - 0.0%          
Aeropuerto Internacional de Tocumen SA
4.00%, 8/11/41(c)
   200,000    149,000 
Peru - 0.0%          
Banco de Credito del Peru SA          
5.85%, 1/11/29(c)   20,000    20,013 
3.13%, 7/1/30, (3.125% fixed rate until 7/1/25; 5-year Constant Maturity Treasury Rate + 3.00% thereafter)(a)(c)   35,000    33,546 
3.25%, 9/30/31, (3.25% fixed rate until 9/30/26; 5-year Constant Maturity Treasury Rate + 2.45% thereafter)(a)(c)   20,000    18,349 
Petroleos del Peru SA
4.75%, 6/19/32(c)
   200,000    144,866 
Total Peru        216,774 
Philippines - 0.0%          
Metropolitan Bank & Trust Co.
2.13%, 1/15/26(c)
   200,000    189,328 
Qatar - 0.1%          
QatarEnergy          
3.13%, 7/12/41(c)   202,000    148,947 
3.30%, 7/12/51(c)   200,000    137,904 
QIB Sukuk Ltd.
5.58%, 11/22/28(c)
   200,000    203,000 
QNB Finance Ltd.
1.38%, 1/26/26(c)
   279,000    260,519 
Total Qatar        750,370 
Saudi Arabia - 0.2%          
Al Rajhi Sukuk Ltd.
4.75%, 4/5/28(c)
   200,000    196,010 
BSF Finance
5.50%, 11/23/27(c)
   200,000    200,668 
EIG Pearl Holdings SARL
3.55%, 8/31/36(c)
   200,000    170,118 
Gaci First Investment Co.
5.25%, 1/29/34(c)
   322,000    314,317 
Greensaif Pipelines Bidco SARL
6.13%, 2/23/38(c)
   200,000    202,382 
SABIC Capital II BV
4.50%, 10/10/28(c)
   200,000    194,522 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
Saudi Arabian Oil Co.        
2.25%, 11/24/30(c)  $386,000   $323,429 
4.25%, 4/16/39(c)   476,000    410,574 
Saudi Electricity Global Sukuk Co. 2
5.06%, 4/8/43(c)
   204,000    193,263 
Saudi Electricity Global Sukuk Co. 4
4.72%, 9/27/28(c)
   200,000    196,416 
SNB Sukuk Ltd.
2.34%, 1/19/27(c)
   200,000    185,658 
Suci Second Investment Co.
6.25%, 10/25/33(c)
   333,000    358,305 
Total Saudi Arabia        2,945,662 
Singapore - 0.1%          
DBS Group Holdings Ltd.
1.17%, 11/22/24(d)
   640,000    626,810 
Singapore Telecommunications Ltd.
7.38%, 12/1/31(d)
   82,000    93,486 
Temasek Financial I Ltd.
5.38%, 11/23/39(d)
   250,000    267,462 
United Overseas Bank Ltd.
1.25%, 4/14/26(d)
   200,000    186,154 
Total Singapore        1,173,912 
South Africa - 0.1%          
Anglo American Capital PLC
5.63%, 4/1/30(d)
   515,000    516,700 
Eskom Holdings SOC Ltd.
4.31%, 7/23/27(c)
   200,000    183,800 
Sasol Financing USA LLC
4.38%, 9/18/26
   240,000    225,170 
Total South Africa        925,670 
South Korea - 0.1%          
Hana Bank
1.25%, 12/16/26(c)
   200,000    180,926 
Hyundai Capital Services, Inc.
5.13%, 2/5/27(c)
   200,000    197,864 
Kookmin Bank
2.38%, 2/15/27(c)
   200,000    185,568 
LG Chem Ltd.
1.38%, 7/7/26(c)
   200,000    183,442 
POSCO
5.75%, 1/17/28(c)
   200,000    202,328 
Shinhan Bank Co. Ltd.
3.75%, 9/20/27(c)
   200,000    188,622 
SK Hynix, Inc.
6.38%, 1/17/28(d)
   350,000    359,646 
Woori Bank
2.00%, 1/20/27(c)
   200,000    184,114 
Total South Korea        1,682,510 
Spain - 0.3%          
Banco Bilbao Vizcaya Argentaria SA          
5.86%, 9/14/26, (5.862% fixed rate until 9/14/25; 1-year Constant Maturity Treasury Rate + 2.30% thereafter)(a)   600,000    599,946 
7.88%, 11/15/34, (7.883% fixed rate until 11/15/33; 1-year Constant Maturity Treasury Rate + 3.30% thereafter)(a)   200,000    220,306 
Banco Santander SA          
3.80%, 2/23/28   200,000    188,326 
2.75%, 12/3/30   1,200,000    998,928 

CaixaBank SA

5.67%, 3/15/30, (5.673% fixed rate until 3/15/29; Secured Overnight Financing Rate + 1.78% thereafter)(a)(d)

   237,000    236,170 
Iberdrola International BV
6.75%, 7/15/36
   46,000    51,313 
Telefonica Emisiones SA
7.05%, 6/20/36
   888,000    965,425 
Total Spain        3,260,414 
Sweden - 0.0%          

Svenska Handelsbanken AB

1.42%, 6/11/27, (1.418% fixed rate until 6/11/26; 1-year Constant Maturity Treasury Rate + 0.63% thereafter)(a)(d)

   250,000    229,750 
Swedbank AB
1.54%, 11/16/26(d)
   227,000    207,551 
Total Sweden        437,301 
Switzerland - 0.3%          
Alcon Finance Corp.
5.38%, 12/6/32(d)
   200,000    199,534 
Consolidated Energy Finance SA
6.50%, 5/15/26(d)
   150,000    143,838 
Credit Suisse USA LLC
7.13%, 7/15/32
   1,040,000    1,147,754 
Novartis Capital Corp.          
2.00%, 2/14/27   100,000    92,965 
4.40%, 5/6/44   103,000    91,652 
Swiss Re Treasury U.S. Corp.
4.25%, 12/6/42(d)
   50,000    42,235 
UBS Group AG          
4.55%, 4/17/26   1,302,000    1,280,179 
4.28%, 1/9/28(d)   309,000    295,960 
6.54%, 8/12/33, (6.537% fixed rate until 8/12/32; Secured Overnight Financing Rate + 3.92% thereafter)(a)(d)   514,000    541,232 
VistaJet Malta Finance PLC/Vista Management Holding, Inc.          
9.50%, 6/1/28(d)   20,000    18,231 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
6.38%, 2/1/30(d)  $41,000   $32,984 
Total Switzerland        3,886,564 
Taiwan - 0.0%          
TSMC Global Ltd.          
1.75%, 4/23/28(c)   200,000    177,238 
4.63%, 7/22/32(c)   247,000    243,275 
Total Taiwan        420,513 
Thailand - 0.1%          

Bangkok Bank PCL

3.73%, 9/25/34, (3.733% fixed rate until 9/25/29; 5-year Constant Maturity Treasury Rate + 1.90% thereafter)(a)(c)

   235,000    207,745 
PTTEP Treasury Center Co. Ltd.
2.99%, 1/15/30(c)
   200,000    177,284 
Thaioil Treasury Center Co. Ltd.
2.50%, 6/18/30(c)
   213,000    179,048 
Total Thailand        564,077 
Turkey - 0.0%          
Yapi ve Kredi Bankasi AS
9.25%, 10/16/28(c)
   200,000    214,068 
United Arab Emirates - 0.2%          
Abu Dhabi Commercial Bank PJSC
3.50%, 3/31/27(c)
   200,000    190,666 
Abu Dhabi Crude Oil Pipeline LLC
3.65%, 11/2/29(c)
   215,000    200,105 
Abu Dhabi National Energy Co. PJSC
4.70%, 4/24/33(c)
   249,000    239,857 
DIB Sukuk Ltd.
2.74%, 2/16/27(c)
   275,000    256,784 
DP World Crescent Ltd.
4.85%, 9/26/28(c)
   200,000    195,594 
DP World Ltd.
6.85%, 7/2/37(c)
   200,000    215,482 
Emaar Sukuk Ltd.
3.64%, 9/15/26(c)
   200,000    191,362 
Emirates NBD Bank PJSC
5.63%, 10/21/27(c)
   200,000    202,662 
Fab Sukuk Co. Ltd.
4.58%, 1/17/28(c)
   280,000    275,142 
Galaxy Pipeline Assets Bidco Ltd.
2.16%, 3/31/34(d)
   348,472    295,755 

MAF Global Securities Ltd.

7.88%, 6/30/27, (7.875% fixed rate until 6/30/27; 5-year Constant Maturity Treasury Rate + 4.893% thereafter)(a)(c)(e)

   200,000    205,140 
MDGH GMTN RSC Ltd.
5.50%, 4/28/33(c)
   592,000    604,639 
Total United Arab Emirates        3,073,188 
United Kingdom - 1.8%          
Ashtead Capital, Inc.
5.50%, 8/11/32(d)
   210,000    205,229 
Astrazeneca Finance LLC          
1.20%, 5/28/26   90,000    83,307 
4.80%, 2/26/27   90,000    89,509 
4.88%, 3/3/28   80,000    79,642 
1.75%, 5/28/28   90,000    79,538 
4.85%, 2/26/29   90,000    89,375 
4.90%, 3/3/30   15,000    14,976 
4.90%, 2/26/31   20,000    19,874 
2.25%, 5/28/31   15,000    12,611 
4.88%, 3/3/33   10,000    9,865 
5.00%, 2/26/34   30,000    29,647 
AstraZeneca PLC          
3.38%, 11/16/25   145,000    141,323 
0.70%, 4/8/26   90,000    83,030 
3.13%, 6/12/27   55,000    52,132 
4.00%, 1/17/29   73,000    70,159 
1.38%, 8/6/30   25,000    20,289 
6.45%, 9/15/37   121,000    134,174 
4.00%, 9/18/42   45,000    37,746 
4.38%, 11/16/45   45,000    39,021 
4.38%, 8/17/48   33,000    28,458 
2.13%, 8/6/50   20,000    11,236 
3.00%, 5/28/51   35,000    23,575 
BAE Systems Holdings, Inc.
3.85%, 12/15/25(d)
   165,000    160,865 
BAE Systems PLC
5.80%, 10/11/41(d)
   225,000    228,220 
Barclays PLC          
4.38%, 1/12/26   309,000    302,851 
5.20%, 5/12/26   610,000    602,363 
2.67%, 3/10/32, (2.667% fixed rate until 3/10/31; 1-year Constant Maturity Treasury Rate + 1.20% thereafter)(a)   532,000    441,087 
7.44%, 11/2/33, (7.437% fixed rate until 11/2/32; 1-year Constant Maturity Treasury Rate + 3.50% thereafter)(a)   1,409,000    1,550,478 
3.81%, 3/10/42, (3.811% fixed rate until 3/10/41; 1-year Constant Maturity Treasury Rate + 1.70% thereafter)(a)   309,000    237,961 
BAT Capital Corp.          
3.22%, 8/15/24   343,000    341,155 
3.56%, 8/15/27   149,000    141,172 
4.91%, 4/2/30   176,000    171,060 
6.34%, 8/2/30   460,000    480,102 
4.39%, 8/15/37   200,000    168,894 
7.08%, 8/2/53   13,000    14,002 
British Telecommunications PLC
9.63%, 12/15/30
   316,000    384,281 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
CK Hutchison International 21 Ltd.
2.50%, 4/15/31(d)
  $750,000   $629,850 
CNH Industrial NV
3.85%, 11/15/27
   31,000    29,722 
Connect Finco SARL/Connect U.S. Finco LLC
6.75%, 10/1/26(d)
   200,000    189,190 
Diageo Capital PLC          
3.88%, 5/18/28   412,000    395,701 
5.88%, 9/30/36   29,000    30,534 
3.88%, 4/29/43   24,000    19,741 
Diageo Investment Corp.
4.25%, 5/11/42
   24,000    20,944 
GlaxoSmithKline Capital, Inc.
6.38%, 5/15/38
   206,000    227,589 
HSBC Holdings PLC          
4.29%, 9/12/26, (4.292% fixed rate until 9/12/25; 3-month Secured Overnight Financing Rate + 1.609% thereafter)(a)   2,464,000    2,419,574 
8.11%, 11/3/33, (8.113% fixed rate until 11/3/32; Secured Overnight Financing Rate + 4.25% thereafter)(a)   970,000    1,099,349 
6.50%, 9/15/37   1,420,000    1,487,762 
Imperial Brands Finance PLC
4.25%, 7/21/25(d)
   755,000    742,324 
Jaguar Land Rover Automotive PLC
5.50%, 7/15/29(d)
   200,000    191,382 
Lloyds Banking Group PLC          
4.38%, 3/22/28   880,000    850,010 
7.95%, 11/15/33, (7.953% fixed rate until 8/15/32; 1-year Constant Maturity Treasury Rate + 3.75% thereafter)(a)   709,000    794,002 
LSEGA Financing PLC
2.50%, 4/6/31(d)
   260,000    218,514 
Macquarie Airfinance Holdings Ltd.          
8.38%, 5/1/28(d)   20,000    21,074 
6.40%, 3/26/29(d)   20,000    20,234 
8.13%, 3/30/29(d)   20,000    21,079 
6.50%, 3/26/31(d)   20,000    20,349 
Mead Johnson Nutrition Co.          
5.90%, 11/1/39   49,000    49,750 
4.60%, 6/1/44   22,000    19,157 
Nationwide Building Society
4.00%, 9/14/26(d)
   985,000    947,176 
NatWest Group PLC          
4.80%, 4/5/26   231,000    228,186 
3.07%, 5/22/28, (3.073% fixed rate until 5/22/27; 1-year Constant Maturity Treasury Rate + 2.55% thereafter)(a)   505,000    471,690 
3.03%, 11/28/35, (3.032% fixed rate until 8/28/30; 5-year Constant Maturity Treasury Rate + 2.35% thereafter)(a)   341,000    286,450 
NatWest Markets PLC
1.60%, 9/29/26(d)
   229,000    209,773 
nVent Finance SARL          
4.55%, 4/15/28   30,000    29,133 
2.75%, 11/15/31   22,000    18,002 
5.65%, 5/15/33   36,000    35,902 
RELX Capital, Inc.          
4.00%, 3/18/29   59,000    56,339 
3.00%, 5/22/30   54,000    48,075 
4.75%, 5/20/32   36,000    35,038 
Reynolds American, Inc.          
6.15%, 9/15/43   516,000    506,810 
5.85%, 8/15/45   588,000    548,134 

Santander U.K. Group Holdings PLC

6.83%, 11/21/26, (6.833% fixed rate until 11/21/25; Secured Overnight Financing Rate + 2.749% thereafter)(a)

   465,000    471,747 
Smith & Nephew PLC          
5.15%, 3/20/27   22,000    21,918 
2.03%, 10/14/30   71,000    58,195 
5.40%, 3/20/34   46,000    45,109 
Standard Chartered PLC          
3.60%, 1/12/33, (3.603% fixed rate until 1/12/32; 1-year Constant Maturity Treasury Rate + 1.90% thereafter)(a)(d)   300,000    252,549 
5.70%, 3/26/44(d)   301,000    294,568 
Unilever Capital Corp.
3.50%, 3/22/28
   512,000    487,388 
Vmed O2 U.K. Financing I PLC
7.75%, 4/15/32(d)
   290,000    282,709 
Vodafone Group PLC          
6.15%, 2/27/37   677,000    707,424 
4.25%, 9/17/50   184,000    144,479 
5.63%, 2/10/53   58,000    56,031 
5.75%, 2/10/63   100,000    97,431 
4.13%, 6/4/81, (4.125% fixed rate until 3/4/31; 5-year Constant Maturity Treasury Rate + 2.767% thereafter)(a)   280,000    238,560 
5.13%, 6/4/81, (5.125% fixed rate until 12/4/50; 5-year Constant Maturity Treasury Rate + 3.073% thereafter)(a)   26,000    19,220 
Total United Kingdom        22,675,074 
United States - 30.5%          
3M Co.          
2.25%, 9/19/26   309,000    288,887 
2.88%, 10/15/27   6,000    5,576 
4.00%, 9/14/48   213,000    169,752 
7-Eleven, Inc.          
0.95%, 2/10/26(d)   52,000    48,239 
1.30%, 2/10/28(d)   41,000    35,584 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
1.80%, 2/10/31(d)  $70,000   $55,872 
2.50%, 2/10/41(d)   31,000    20,365 
2.80%, 2/10/51(d)   52,000    31,108 
Abbott Laboratories          
3.88%, 9/15/25   10,000    9,850 
3.75%, 11/30/26   35,000    34,047 
1.15%, 1/30/28   15,000    13,220 
1.40%, 6/30/30   13,000    10,709 
4.75%, 11/30/36   35,000    33,785 
6.15%, 11/30/37   10,000    10,859 
6.00%, 4/1/39   10,000    10,823 
5.30%, 5/27/40   15,000    15,168 
4.75%, 4/15/43   15,000    14,049 
4.90%, 11/30/46   67,000    63,058 
AbbVie, Inc.          
3.20%, 5/14/26   619,000    596,623 
4.25%, 11/14/28   220,000    214,020 
3.20%, 11/21/29   181,000    165,023 
4.55%, 3/15/35   172,000    162,070 
4.50%, 5/14/35   742,000    696,011 
4.05%, 11/21/39   437,000    377,048 
4.85%, 6/15/44   45,000    41,575 
4.25%, 11/21/49   412,000    342,500 
5.40%, 3/15/54   29,000    28,619 
5.50%, 3/15/64   73,000    71,790 
ACCO Brands Corp.
4.25%, 3/15/29(d)
   93,000    82,579 
Acrisure LLC/Acrisure Finance, Inc.          
10.13%, 8/1/26(d)   16,000    16,498 
8.25%, 2/1/29(d)   38,000    38,245 
4.25%, 2/15/29(d)   29,000    26,415 
6.00%, 8/1/29(d)   20,000    18,254 
AdaptHealth LLC
6.13%, 8/1/28(d)
   73,000    69,950 
Adient Global Holdings Ltd.
7.00%, 4/15/28(d)
   45,000    46,004 
Adobe, Inc.
2.30%, 2/1/30
   60,000    52,193 
ADT Security Corp.
4.88%, 7/15/32(d)
   58,000    52,486 
Advance Auto Parts, Inc.          
5.90%, 3/9/26   12,000    12,016 
1.75%, 10/1/27   14,000    12,116 
5.95%, 3/9/28   12,000    11,909 
3.90%, 4/15/30   20,000    17,975 
3.50%, 3/15/32   14,000    11,770 
Advanced Micro Devices, Inc.
4.39%, 6/1/52
   100,000    85,051 
AEP Texas, Inc.
3.80%, 10/1/47
   147,000    105,201 
AEP Transmission Co. LLC          
2.75%, 8/15/51, Series N   22,000    13,242 
4.50%, 6/15/52, Series O   24,000    20,023 
Aetna, Inc.          
6.63%, 6/15/36   79,000    84,280 
4.13%, 11/15/42   266,000    210,999 
Aflac, Inc.          
1.13%, 3/15/26   28,000    26,011 
2.88%, 10/15/26   21,000    19,907 
3.60%, 4/1/30   21,000    19,380 
4.00%, 10/15/46   20,000    15,765 
4.75%, 1/15/49   27,000    23,900 
AGCO Corp.          
5.45%, 3/21/27   24,000    23,985 
5.80%, 3/21/34   50,000    50,007 
Agilent Technologies, Inc.          
3.05%, 9/22/26   18,000    17,109 
2.75%, 9/15/29   36,000    32,003 
2.10%, 6/4/30   36,000    30,162 
2.30%, 3/12/31   61,000    50,648 
Agree LP          
2.00%, 6/15/28   21,000    18,413 
2.90%, 10/1/30   25,000    21,405 
4.80%, 10/1/32   22,000    20,665 
2.60%, 6/15/33   22,000    17,193 
AIG SunAmerica Global Financing X
6.90%, 3/15/32(d)
   30,000    32,497 
Air Lease Corp.          
3.38%, 7/1/25   50,000    48,781 
2.88%, 1/15/26   90,000    86,060 
3.75%, 6/1/26   45,000    43,408 
1.88%, 8/15/26   75,000    69,275 
2.20%, 1/15/27   45,000    41,400 
3.63%, 4/1/27   30,000    28,601 
3.63%, 12/1/27   30,000    28,262 
5.85%, 12/15/27   100,000    101,110 
2.10%, 9/1/28   30,000    26,225 
4.63%, 10/1/28   30,000    29,049 
5.10%, 3/1/29   30,000    29,602 
3.25%, 10/1/29   45,000    40,521 
3.00%, 2/1/30   45,000    39,688 
3.13%, 12/1/30   55,000    47,896 
2.88%, 1/15/32   55,000    45,962 
Air Products & Chemicals, Inc.          
1.85%, 5/15/27   166,000    152,252 
2.05%, 5/15/30   13,000    11,061 
2.70%, 5/15/40   121,000    86,326 
Alabama Power Co.          
3.13%, 7/15/51   16,000    10,644 
3.00%, 3/15/52   34,000    22,055 
Albemarle Corp.          
4.65%, 6/1/27   40,000    39,176 
5.05%, 6/1/32   43,000    41,382 
5.45%, 12/1/44   32,000    29,020 
5.65%, 6/1/52   41,000    37,475 
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC          
4.63%, 1/15/27(d)   56,000    54,064 
5.88%, 2/15/28(d)   413,000    406,256 
Alcoa Nederland Holding BV
6.13%, 5/15/28(d)
   200,000    200,194 
Alexandria Real Estate Equities, Inc.          
3.95%, 1/15/28   26,000    24,852 
4.50%, 7/30/29   72,000    69,214 
4.70%, 7/1/30   32,000    30,776 
4.90%, 12/15/30   50,000    48,766 
2.00%, 5/18/32   462,000    360,194 
1.88%, 2/1/33   82,000    61,564 
3.00%, 5/18/51   315,000    190,688 
Alleghany Corp.          
3.63%, 5/15/30   10,000    9,283 
4.90%, 9/15/44   15,000    13,902 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
Allegion U.S. Holding Co., Inc.
5.41%, 7/1/32
  $17,000   $16,850 
Alliant Energy Finance LLC          
4.25%, 6/15/28(d)   12,000    11,406 
5.95%, 3/30/29(d)   10,000    10,227 
3.60%, 3/1/32(d)   15,000    12,962 
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer          
6.75%, 4/15/28(d)   171,000    171,427 
5.88%, 11/1/29(d)   268,000    249,430 
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL
4.63%, 6/1/28(d)
   200,000    180,332 
Allison Transmission, Inc.          
4.75%, 10/1/27(d)   16,000    15,428 
5.88%, 6/1/29(d)   20,000    19,729 
3.75%, 1/30/31(d)   41,000    35,693 
Allstate Corp.          
0.75%, 12/15/25   35,000    32,582 
3.28%, 12/15/26   34,000    32,398 
1.45%, 12/15/30   45,000    35,628 
5.25%, 3/30/33   55,000    54,653 
5.35%, 6/1/33   25,000    24,970 
5.55%, 5/9/35   50,000    50,520 
5.95%, 4/1/36   35,000    36,587 
4.50%, 6/15/43   45,000    38,612 
4.20%, 12/15/46   65,000    52,352 
3.85%, 8/10/49   45,000    33,954 
6.50%, 5/15/67, (6.50% fixed rate until 5/15/37; Secured Overnight Financing Rate + 2.384% thereafter)(a)   45,000    45,263 
Ally Financial, Inc.          
5.80%, 5/1/25   45,000    44,986 
5.75%, 11/20/25   45,000    44,815 
4.75%, 6/9/27   46,000    44,680 
7.10%, 11/15/27   45,000    46,812 
2.20%, 11/2/28   45,000    38,830 
6.99%, 6/13/29, (6.992% fixed rate until 6/13/28; Secured Overnight Financing Rate + 3.26% thereafter)(a)   50,000    51,726 
6.85%, 1/3/30, (6.848% fixed rate until 1/3/29; Secured Overnight Financing Rate + 2.82% thereafter)(a)   45,000    46,203 
8.00%, 11/1/31   178,000    195,120 
6.70%, 2/14/33   20,000    20,014 
Alphabet, Inc.          
0.45%, 8/15/25   20,000    18,962 
2.00%, 8/15/26   40,000    37,585 
0.80%, 8/15/27   20,000    17,746 
1.10%, 8/15/30   46,000    37,328 
1.90%, 8/15/40   26,000    16,971 
2.05%, 8/15/50   50,000    28,484 
2.25%, 8/15/60   40,000    22,262 
Altria Group, Inc.          
4.80%, 2/14/29   441,000    432,824 
5.80%, 2/14/39   335,000    333,425 
5.38%, 1/31/44   555,000    527,627 
4.00%, 2/4/61   309,000    215,095 
Amazon.com, Inc.          
3.15%, 8/22/27   72,000    68,288 
1.65%, 5/12/28   52,000    46,138 
1.50%, 6/3/30   54,000    44,759 
2.10%, 5/12/31   565,000    472,617 
4.80%, 12/5/34   26,000    25,706 
4.95%, 12/5/44   380,000    369,181 
AMC Entertainment Holdings, Inc.
7.50%, 2/15/29(d)
   83,000    61,317 
AMC Networks, Inc.
4.25%, 2/15/29
   82,000    57,933 
Amcor Finance USA, Inc.          
3.63%, 4/28/26   36,000    34,671 
4.50%, 5/15/28   31,000    29,987 
5.63%, 5/26/33   36,000    36,368 
Amcor Flexibles North America, Inc.          
4.00%, 5/17/25   31,000    30,485 
2.63%, 6/19/30   36,000    30,636 
2.69%, 5/25/31   57,000    47,618 
Ameren Corp.          
3.65%, 2/15/26   20,000    19,392 
5.70%, 12/1/26   35,000    35,219 
1.95%, 3/15/27   30,000    27,443 
1.75%, 3/15/28   30,000    26,386 
5.00%, 1/15/29   45,000    44,325 
3.50%, 1/15/31   55,000    49,287 
Ameren Illinois Co.          
3.80%, 5/15/28   30,000    28,669 
1.55%, 11/15/30   10,000    8,021 
3.85%, 9/1/32   10,000    9,055 
4.95%, 6/1/33   10,000    9,734 
4.15%, 3/15/46   20,000    16,461 
3.70%, 12/1/47   20,000    15,196 
4.50%, 3/15/49   20,000    17,232 
3.25%, 3/15/50   15,000    10,229 
2.90%, 6/15/51   15,000    9,452 
5.90%, 12/1/52   15,000    15,531 
American Airlines Pass-Through Trust          
4.00%, 1/15/27, Series 2013-1, Class A   110,163    106,716 
3.20%, 12/15/29, Series 2016-2, Class AA   106,571    97,986 
3.65%, 12/15/29, Series 2016-2, Class A   212,468    193,734 
3.35%, 4/15/31, Series 2017-2, Class AA   278,210    254,718 
American Assets Trust LP
3.38%, 2/1/31
   36,000    29,543 
American Axle & Manufacturing, Inc.          
6.50%, 4/1/27   93,000    92,750 
6.88%, 7/1/28   35,000    34,855 
American Electric Power Co., Inc.
3.88%, 2/15/62, (3.875% fixed rate until 11/15/26; 5-year Constant Maturity Treasury Rate + 2.675% thereafter)(a)
   905,000    828,211 
American Express Co.          
3.95%, 8/1/25   165,000    162,289 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
4.20%, 11/6/25  $55,000   $54,169 
4.90%, 2/13/26   90,000    89,396 
4.99%, 5/1/26, (4.99% fixed rate until 5/1/25; Secured Overnight Financing Rate + 0.999% thereafter)(a)   90,000    89,431 
3.13%, 5/20/26   60,000    57,580 
6.34%, 10/30/26, (6.338% fixed rate until 10/30/25; Secured Overnight Financing Rate + 1.33% thereafter)(a)   90,000    90,976 
1.65%, 11/4/26   80,000    73,418 
2.55%, 3/4/27   130,000    121,164 
5.65%, 4/23/27, (5.645% fixed rate until 4/23/26; Secured Overnight Financing Rate + 0.75% thereafter)(a)   90,000    90,342 
3.30%, 5/3/27   121,000    115,063 
5.39%, 7/28/27, (5.389% fixed rate until 7/28/26; Secured Overnight Financing Rate + 0.97% thereafter)(a)   90,000    89,923 
5.85%, 11/5/27   110,000    112,551 
5.10%, 2/16/28, (5.098% fixed rate until 2/16/27; Secured Overnight Financing Rate + 1.00% thereafter)(a)   125,000    124,296 
4.05%, 5/3/29   20,000    19,184 
5.28%, 7/27/29, (5.282% fixed rate until 7/27/28; Secured Overnight Financing Index + 1.28% thereafter)(a)   110,000    109,979 
5.53%, 4/25/30, (5.532% fixed rate until 4/25/29; Secured Overnight Financing Rate + 1.09% thereafter)(a)   97,000    97,928 
6.49%, 10/30/31, (6.489% fixed rate until 10/30/30; Secured Overnight Financing Rate + 1.94% thereafter)(a)   20,000    21,305 
4.99%, 5/26/33, (4.989% fixed rate until 2/26/32; Secured Overnight Financing Rate + 2.255% thereafter)(a)   15,000    14,440 
4.42%, 8/3/33, (4.42% fixed rate until 8/3/32; Secured Overnight Financing Rate + 1.76% thereafter)(a)   26,000    24,480 
5.04%, 5/1/34, (5.043% fixed rate until 5/1/33; Secured Overnight Financing Rate + 1.835% thereafter)(a)   25,000    24,454 
5.63%, 7/28/34, (5.625% fixed rate until 4/27/33; Secured Overnight Financing Rate + 1.93% thereafter)(a)   10,000    9,961 
5.92%, 4/25/35, (5.915% fixed rate until 1/25/34; Secured Overnight Financing Rate + 1.63% thereafter)(a)   10,000    10,121 
4.05%, 12/3/42   45,000    37,894 
American Express Credit Corp.
3.30%, 5/3/27
   25,000    23,932 
American Financial Group, Inc.          
5.25%, 4/2/30   22,000    21,663 
4.50%, 6/15/47   55,000    44,984 
American Homes 4 Rent LP          
4.25%, 2/15/28   30,000    28,673 
4.90%, 2/15/29   25,000    24,313 
2.38%, 7/15/31   30,000    24,266 
3.63%, 4/15/32   43,000    37,344 
5.50%, 2/1/34   45,000    44,077 
3.38%, 7/15/51   25,000    16,202 
4.30%, 4/15/52   25,000    19,209 
American Honda Finance Corp.          
0.75%, 8/9/24   150,000    148,680 
1.20%, 7/8/25   292,000    279,102 
1.00%, 9/10/25   55,000    52,062 
4.90%, 3/12/27   51,000    50,746 
4.70%, 1/12/28   136,000    134,726 
3.50%, 2/15/28   37,000    35,082 
2.00%, 3/24/28   55,000    49,251 
5.13%, 7/7/28   59,000    59,199 
5.65%, 11/15/28   59,000    60,351 
2.25%, 1/12/29   155,000    137,339 
4.90%, 3/13/29   55,000    54,596 
4.60%, 4/17/30   14,000    13,689 
5.85%, 10/4/30   10,000    10,392 
1.80%, 1/13/31   11,000    9,001 
4.90%, 1/10/34   15,000    14,534 
American International Group, Inc.          
4.20%, 4/1/28   21,000    20,231 
3.40%, 6/30/30   24,000    21,716 
5.13%, 3/27/33   75,000    73,687 
3.88%, 1/15/35   46,000    40,768 
4.50%, 7/16/44   68,000    59,591 
4.80%, 7/10/45   68,000    61,638 
4.75%, 4/1/48   91,000    81,399 
5.75%, 4/1/48, Series A-9, (5.75% fixed rate until 4/1/28; Secured Overnight Financing Rate + 3.132% thereafter)(a)   77,000    75,584 
4.38%, 6/30/50   121,000    100,938 
American Tower Corp.          
4.00%, 6/1/25   45,000    44,290 
1.30%, 9/15/25   30,000    28,425 
4.40%, 2/15/26   31,000    30,442 
1.60%, 4/15/26   45,000    41,924 
1.45%, 9/15/26   35,000    32,013 
3.38%, 10/15/26   60,000    57,281 
2.75%, 1/15/27   45,000    42,222 
3.13%, 1/15/27   25,000    23,652 
3.65%, 3/15/27   40,000    38,274 
3.55%, 7/15/27   46,000    43,586 
3.60%, 1/15/28   45,000    42,314 
1.50%, 1/31/28   40,000    34,873 
5.50%, 3/15/28   45,000    45,213 
5.25%, 7/15/28   40,000    39,874 
5.80%, 11/15/28   45,000    45,777 
5.20%, 2/15/29   40,000    39,728 
3.95%, 3/15/29   35,000    32,847 
3.80%, 8/15/29   120,000    111,116 
2.90%, 1/15/30   55,000    48,248 
2.10%, 6/15/30   55,000    45,750 
1.88%, 10/15/30   55,000    44,438 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
2.70%, 4/15/31  $50,000   $42,097 
2.30%, 9/15/31   50,000    40,547 
4.05%, 3/15/32   45,000    40,856 
5.65%, 3/15/33   55,000    55,175 
5.55%, 7/15/33   60,000    59,713 
5.90%, 11/15/33   56,000    57,260 
5.45%, 2/15/34   45,000    44,482 
3.70%, 10/15/49   55,000    39,798 
3.10%, 6/15/50   95,000    61,060 
2.95%, 1/15/51   95,000    59,096 
American Transmission Systems, Inc.          
2.65%, 1/15/32(d)   25,000    20,635 
5.00%, 9/1/44(d)   16,000    14,335 
American Water Capital Corp.          
2.95%, 9/1/27   35,000    32,767 
3.75%, 9/1/28   39,000    37,124 
3.45%, 6/1/29   40,000    37,066 
2.80%, 5/1/30   36,000    31,549 
2.30%, 6/1/31   40,000    33,181 
4.45%, 6/1/32   55,000    52,425 
5.15%, 3/1/34   50,000    49,408 
6.59%, 10/15/37   70,000    77,192 
4.30%, 12/1/42   45,000    38,592 
4.30%, 9/1/45   30,000    25,820 
4.00%, 12/1/46   25,000    19,989 
3.75%, 9/1/47   68,000    51,688 
4.20%, 9/1/48   63,000    51,412 
4.15%, 6/1/49   50,000    40,312 
3.45%, 5/1/50   45,000    31,872 
3.25%, 6/1/51   50,000    34,432 
5.45%, 3/1/54   65,000    62,778 
AmeriGas Partners LP/AmeriGas Finance Corp.          
5.50%, 5/20/25   20,000    19,696 
5.75%, 5/20/27   138,000    131,699 
Ameriprise Financial, Inc.
3.00%, 4/2/25
   179,000    175,320 
AmFam Holdings, Inc.          
2.81%, 3/11/31(d)   20,000    15,306 
3.83%, 3/11/51(d)   20,000    11,814 
Amgen, Inc.          
2.30%, 2/25/31   825,000    690,360 
6.40%, 2/1/39   2,040,000    2,186,513 
3.15%, 2/21/40   437,000    327,234 
5.65%, 6/15/42   100,000    99,398 
5.60%, 3/2/43   54,000    53,515 
4.40%, 5/1/45   619,000    522,653 
5.75%, 3/2/63   175,000    172,322 
Amphenol Corp.          
4.75%, 3/30/26   22,000    21,795 
5.05%, 4/5/27   27,000    26,946 
5.05%, 4/5/29   27,000    26,942 
4.35%, 6/1/29   36,000    34,811 
2.80%, 2/15/30   64,000    56,712 
2.20%, 9/15/31   54,000    44,195 
5.25%, 4/5/34   43,000    42,912 
AmWINS Group, Inc.
4.88%, 6/30/29(d)
   59,000    54,320 
Analog Devices, Inc.          
3.50%, 12/5/26   62,000    59,770 
3.45%, 6/15/27   29,000    27,739 
1.70%, 10/1/28   52,000    45,537 
2.10%, 10/1/31   21,000    17,278 
4.25%, 10/1/32   6,000    5,687 
5.05%, 4/1/34   11,000    10,933 
2.80%, 10/1/41   37,000    26,127 
5.30%, 12/15/45   17,000    16,510 
2.95%, 10/1/51   49,000    31,973 
5.30%, 4/1/54   27,000    26,309 
Antero Midstream Partners LP/Antero Midstream Finance Corp.          
5.75%, 3/1/27(d)   27,000    26,724 
5.75%, 1/15/28(d)   27,000    26,467 
5.38%, 6/15/29(d)   31,000    29,749 
6.63%, 2/1/32(d)   25,000    25,067 
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp.
7.00%, 4/15/30(d)
   25,000    21,740 
Aon Corp.          
4.50%, 12/15/28   20,000    19,401 
3.75%, 5/2/29   55,000    51,505 
2.80%, 5/15/30   111,000    96,814 
6.25%, 9/30/40   25,000    26,443 
Aon Corp./Aon Global Holdings PLC          
2.85%, 5/28/27   35,000    32,757 
2.05%, 8/23/31   30,000    24,125 
2.60%, 12/2/31   35,000    29,144 
5.00%, 9/12/32   35,000    34,045 
5.35%, 2/28/33   55,000    54,278 
2.90%, 8/23/51   55,000    33,716 
3.90%, 2/28/52   80,000    59,071 
Aon Global Ltd.          
3.88%, 12/15/25   45,000    43,918 
4.60%, 6/14/44   50,000    42,686 
4.75%, 5/15/45   55,000    47,886 
Aon North America, Inc.          
5.13%, 3/1/27   35,000    34,930 
5.15%, 3/1/29   60,000    59,722 
5.30%, 3/1/31   45,000    44,851 
5.45%, 3/1/34   125,000    123,981 
5.75%, 3/1/54   180,000    177,151 
Apache Corp.          
4.38%, 10/15/28   20,000    18,858 
4.25%, 1/15/30   37,000    34,291 
6.00%, 1/15/37   40,000    39,612 
5.10%, 9/1/40   120,000    103,372 
5.25%, 2/1/42   35,000    30,089 
4.75%, 4/15/43   40,000    32,075 
5.35%, 7/1/49   35,000    29,745 
Apollo Global Management, Inc.
6.38%, 11/15/33
   10,000    10,639 
Apollo Management Holdings LP          
4.40%, 5/27/26(d)   20,000    19,557 
4.87%, 2/15/29(d)   28,000    27,556 
2.65%, 6/5/30(d)   20,000    17,362 
5.00%, 3/15/48(d)   12,000    11,028 
Appalachian Power Co.          
7.00%, 4/1/38   515,000    562,231 
4.45%, 6/1/45   309,000    248,504 
Apple, Inc.          
3.20%, 5/13/25   41,000    40,229 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
3.25%, 2/23/26  $67,000   $65,068 
3.35%, 2/9/27   412,000    396,661 
1.20%, 2/8/28   51,000    44,909 
1.65%, 5/11/30   36,000    30,161 
2.38%, 2/8/41   309,000    212,855 
3.85%, 5/4/43   412,000    345,207 
2.65%, 5/11/50   412,000    261,097 
Applied Materials, Inc.          
3.30%, 4/1/27   406,000    389,614 
4.35%, 4/1/47   49,000    42,925 
2.75%, 6/1/50   37,000    24,212 
Aptiv PLC          
4.35%, 3/15/29   20,000    19,198 
4.40%, 10/1/46   25,000    19,639 
5.40%, 3/15/49   30,000    26,764 
3.10%, 12/1/51   135,000    83,187 
Aptiv PLC/Aptiv Corp.          
3.25%, 3/1/32   55,000    47,470 
4.15%, 5/1/52   90,000    67,648 
APX Group, Inc.
5.75%, 7/15/29(d)
   224,000    212,955 
Arch Capital Finance LLC          
4.01%, 12/15/26   30,000    28,998 
5.03%, 12/15/46   40,000    36,219 
Arch Capital Group Ltd.          
7.35%, 5/1/34   25,000    28,346 
3.64%, 6/30/50   90,000    65,413 
Arch Capital Group U.S., Inc.
5.14%, 11/1/43
   45,000    41,494 
Archer-Daniels-Midland Co.          
2.50%, 8/11/26   73,000    69,016 
3.25%, 3/27/30   21,000    19,011 
2.90%, 3/1/32   15,000    12,724 
5.94%, 10/1/32   7,000    7,401 
4.50%, 8/15/33   10,000    9,456 
5.38%, 9/15/35   19,000    19,206 
4.54%, 3/26/42   17,000    14,831 
4.02%, 4/16/43   16,000    12,764 
3.75%, 9/15/47   18,000    13,541 
4.50%, 3/15/49   26,000    21,968 
2.70%, 9/15/51   33,000    20,149 
Arches Buyer, Inc.          
4.25%, 6/1/28(d)   39,000    34,093 
6.13%, 12/1/28(d)   20,000    16,133 
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC
6.00%, 6/15/27(d)
   200,000    195,758 
Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.
5.25%, 8/15/27(d)
   200,000    118,192 
Ares Capital Corp.
2.88%, 6/15/28
   514,000    456,746 
Ares Finance Co. II LLC
3.25%, 6/15/30(d)
   16,000    14,021 

Ares Finance Co. III LLC

4.13%, 6/30/51, (4.125% fixed rate until 6/30/26; 5-year Constant Maturity Treasury Rate + 3.237% thereafter)(a)(d)

   18,000    16,751 
Ares Finance Co. IV LLC
3.65%, 2/1/52(d)
   20,000    13,769 
Ares Management Corp.
6.38%, 11/10/28
   30,000    31,188 
Arizona Public Service Co.          
2.95%, 9/15/27   204,000    189,818 
3.35%, 5/15/50   350,000    233,891 
Arrow Electronics, Inc.          
3.88%, 1/12/28   30,000    28,470 
2.95%, 2/15/32   36,000    30,096 
5.88%, 4/10/34   36,000    35,416 
Arsenal AIC Parent LLC          
8.00%, 10/1/30(d)   29,000    30,213 
11.50%, 10/1/31(d)   20,000    22,333 
Arthur J Gallagher & Co.          
2.40%, 11/9/31   30,000    24,343 
5.50%, 3/2/33   25,000    24,936 
6.50%, 2/15/34   30,000    31,738 
5.45%, 7/15/34   45,000    44,540 
3.50%, 5/20/51   75,000    51,145 
3.05%, 3/9/52   30,000    18,471 
5.75%, 3/2/53   55,000    53,282 
6.75%, 2/15/54   55,000    60,729 
5.75%, 7/15/54   55,000    53,466 
Asbury Automotive Group, Inc.
4.63%, 11/15/29(d)
   96,000    88,411 
Ascension Health          
2.53%, 11/15/29, Series B   18,000    15,868 
3.11%, 11/15/39, Series B   12,000    9,227 
3.95%, 11/15/46   24,000    19,792 
4.85%, 11/15/53   9,000    8,426 
Ascent Resources Utica Holdings LLC/ARU Finance Corp.
5.88%, 6/30/29(d)
   45,000    43,282 
Ashland, Inc.
3.38%, 9/1/31(d)
   161,000    135,498 
ASP Unifrax Holdings, Inc.
7.50%, 9/30/29(d)
   100,000    51,820 
Assurant, Inc.          
4.90%, 3/27/28   18,000    17,558 
3.70%, 2/22/30   25,000    22,418 
2.65%, 1/15/32   25,000    20,365 
7.00%, 3/27/48, (7.00% fixed rate until 3/27/28; Secured Overnight Financing Rate + 4.399% thereafter)(a)   17,000    17,176 
Assured Guaranty U.S. Holdings, Inc.          
6.13%, 9/15/28   22,000    22,609 
3.15%, 6/15/31   38,000    32,861 
3.60%, 9/15/51   49,000    33,965 
AssuredPartners, Inc.          
5.63%, 1/15/29(d)   23,000    21,424 
7.50%, 2/15/32(d)   20,000    19,931 
AT&T, Inc.          
1.70%, 3/25/26   185,000    173,214 
2.30%, 6/1/27   412,000    378,789 
2.55%, 12/1/33   1,813,000    1,430,783 
4.50%, 5/15/35   327,000    299,333 
5.25%, 3/1/37   95,000    92,060 
5.35%, 9/1/40   11,000    10,517 
3.50%, 6/1/41   825,000    630,457 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
5.55%, 8/15/41  $845,000   $826,435 
5.15%, 3/15/42   87,000    80,457 
4.30%, 12/15/42   15,000    12,533 
3.10%, 2/1/43   60,000    44,115 
5.15%, 11/15/46   385,000    355,155 
3.65%, 6/1/51   412,000    291,103 
3.50%, 9/15/53   679,000    459,697 
3.55%, 9/15/55   680,000    457,361 
3.80%, 12/1/57   509,000    354,641 
AthenaHealth Group, Inc.
6.50%, 2/15/30(d)
   209,000    190,134 
Athene Holding Ltd.
3.95%, 5/25/51
   423,000    302,652 
ATI, Inc.          
5.88%, 12/1/27   14,000    13,784 
4.88%, 10/1/29   13,000    12,169 
7.25%, 8/15/30   17,000    17,477 
5.13%, 10/1/31   14,000    12,818 
Atlantic City Electric Co.
2.30%, 3/15/31
   341,000    283,838 
Atmos Energy Corp.          
2.63%, 9/15/29   100,000    89,123 
2.85%, 2/15/52   316,000    196,726 
Autodesk, Inc.          
4.38%, 6/15/25   20,000    19,788 
3.50%, 6/15/27   30,000    28,632 
2.85%, 1/15/30   35,000    30,911 
2.40%, 12/15/31   71,000    58,255 
AutoNation, Inc.
3.85%, 3/1/32
   278,000    245,193 
AutoZone, Inc.          
3.25%, 4/15/25   25,000    24,503 
3.63%, 4/15/25   30,000    29,499 
3.13%, 4/21/26   25,000    23,993 
5.05%, 7/15/26   30,000    29,833 
3.75%, 6/1/27   35,000    33,627 
4.50%, 2/1/28   30,000    29,272 
6.25%, 11/1/28   30,000    31,165 
3.75%, 4/18/29   30,000    28,124 
4.00%, 4/15/30   55,000    51,576 
1.65%, 1/15/31   45,000    35,904 
4.75%, 8/1/32   55,000    52,603 
4.75%, 2/1/33   40,000    38,138 
5.20%, 8/1/33   20,000    19,722 
6.55%, 11/1/33   35,000    37,648 
AvalonBay Communities, Inc.          
3.50%, 11/15/24   175,000    173,327 
3.30%, 6/1/29   182,000    166,645 
2.45%, 1/15/31   6,000    5,082 
2.05%, 1/15/32   14,000    11,405 
3.90%, 10/15/46   17,000    13,305 
4.35%, 4/15/48   15,000    12,332 
Avantor Funding, Inc.          
4.63%, 7/15/28(d)   63,000    59,408 
3.88%, 11/1/29(d)   33,000    29,645 
Avery Dennison Corp.          
4.88%, 12/6/28   31,000    30,544 
2.65%, 4/30/30   36,000    31,141 
2.25%, 2/15/32   36,000    29,140 
5.75%, 3/15/33   29,000    29,613 
Aviation Capital Group LLC          
4.13%, 8/1/25(d)   20,000    19,578 
4.88%, 10/1/25(d)   12,000    11,815 
1.95%, 1/30/26(d)   31,000    29,107 
1.95%, 9/20/26(d)   31,000    28,452 
3.50%, 11/1/27(d)   31,000    28,954 
6.25%, 4/15/28(d)   25,000    25,466 
6.75%, 10/25/28(d)   20,000    20,796 
6.38%, 7/15/30(d)   20,000    20,623 
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.          
5.75%, 7/15/27(d)   30,000    28,778 
4.75%, 4/1/28(d)   20,000    18,207 
5.38%, 3/1/29(d)   25,000    22,887 
8.00%, 2/15/31(d)   20,000    19,856 
Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV
4.75%, 6/15/27(d)
   150,000    145,141 
AXIS Specialty Finance LLC          
3.90%, 7/15/29   22,000    20,735 
4.90%, 1/15/40, (4.90% fixed rate until 1/15/30; 5-year Constant Maturity Treasury Rate + 3.186% thereafter)(a)   30,000    27,340 
AXIS Specialty Finance PLC
4.00%, 12/6/27
   21,000    20,092 
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc.          
3.34%, 12/15/27   135,000    127,223 
3.14%, 11/7/29   174,000    157,397 
4.08%, 12/15/47   45,000    36,023 
Ball Corp.
2.88%, 8/15/30
   114,000    96,384 
Bank of America Corp.          
3.95%, 4/21/25, Series L   841,000    828,301 
3.09%, 10/1/25, (3.093% fixed rate until 10/1/24; 3-month Secured Overnight Financing Rate + 1.352% thereafter)(a)   412,000    408,247 
4.45%, 3/3/26   1,236,000    1,214,852 
3.38%, 4/2/26, (3.384% fixed rate until 4/2/25; Secured Overnight Financing Rate + 1.33% thereafter)(a)   180,000    176,483 
3.50%, 4/19/26   412,000    399,216 
4.25%, 10/22/26   795,000    774,823 
3.82%, 1/20/28, (3.824% fixed rate until 1/20/27; 3-month Secured Overnight Financing Rate + 1.837% thereafter)(a)   421,000    404,821 
3.42%, 12/20/28, (3.419% fixed rate until 12/20/27; 3-month Secured Overnight Financing Rate + 1.302% thereafter)(a)   1,335,000    1,250,027 
2.59%, 4/29/31, (2.592% fixed rate until 4/29/30; Secured Overnight Financing Rate + 2.15% thereafter)(a)   825,000    707,875 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
2.69%, 4/22/32, (2.687% fixed rate until 4/22/31; Secured Overnight Financing Rate + 1.32% thereafter)(a)  $331,000   $278,258 
4.08%, 4/23/40, (4.078% fixed rate until 4/23/39; 3-month Secured Overnight Financing Rate + 1.582% thereafter)(a)   455,000    386,077 
2.68%, 6/19/41, (2.676% fixed rate until 6/19/40; Secured Overnight Financing Rate + 1.93% thereafter)(a)   1,005,000    701,188 
5.88%, 2/7/42   251,000    263,593 
5.00%, 1/21/44   215,000    204,416 
4.75%, 4/21/45, Series L   50,000    45,361 
4.33%, 3/15/50, (4.33% fixed rate until 3/15/49; 3-month Secured Overnight Financing Rate + 1.782% thereafter)(a)   186,000    155,715 
2.83%, 10/24/51, (2.831% fixed rate until 10/24/50; Secured Overnight Financing Rate + 1.88% thereafter)(a)   49,000    30,949 
3.48%, 3/13/52, Series N, (3.483% fixed rate until 3/13/51; Secured Overnight Financing Rate + 1.65% thereafter)(a)   29,000    20,867 
2.97%, 7/21/52, (2.972% fixed rate until 7/21/51; Secured Overnight Financing Rate + 1.56% thereafter)(a)   195,000    127,354 
Bank of New York Mellon Corp.          
4.41%, 7/24/26, (4.414% fixed rate until 7/24/25; Secured Overnight Financing Rate + 1.345% thereafter)(a)   273,000    269,814 
2.45%, 8/17/26   100,000    94,457 
1.05%, 10/15/26   166,000    151,128 
3.25%, 5/16/27   309,000    294,783 
3.44%, 2/7/28, (3.442% fixed rate until 2/7/27; 3-month Secured Overnight Financing Rate + 1.331% thereafter)(a)   100,000    95,506 
3.00%, 10/30/28   322,000    294,997 
3.30%, 8/23/29   15,000    13,665 
4.98%, 3/14/30, (4.975% fixed rate until 3/14/29; Secured Overnight Financing Rate + 1.085% thereafter)(a)   73,000    72,244 
1.65%, 1/28/31   10,000    8,074 
1.80%, 7/28/31   10,000    8,052 
2.50%, 1/26/32   9,000    7,486 
4.29%, 6/13/33, (4.289% fixed rate until 6/13/32; Secured Overnight Financing Rate + 1.418% thereafter)(a)   15,000    14,029 
5.83%, 10/25/33, (5.834% fixed rate until 10/25/32; Secured Overnight Financing Index + 2.074% thereafter)(a)   31,000    31,999 
4.97%, 4/26/34, Series J, (4.967% fixed rate until 4/26/33; Secured Overnight Financing Rate + 1.606% thereafter)(a)   21,000    20,421 
6.47%, 10/25/34, (6.474% fixed rate until 10/25/33; Secured Overnight Financing Rate + 1.845% thereafter)(a)   6,000    6,468 
BankUnited, Inc.          
4.88%, 11/17/25   25,000    24,580 
5.13%, 6/11/30   21,000    18,956 
Bath & Body Works, Inc.          
6.63%, 10/1/30(d)   132,000    132,195 
7.60%, 7/15/37   55,000    53,824 
Bausch Health Cos., Inc.          
4.88%, 6/1/28(d)   203,000    147,230 
6.25%, 2/15/29(d)   187,000    101,513 
5.25%, 2/15/31(d)   100,000    51,088 
Baxalta, Inc.          
4.00%, 6/23/25   50,000    49,247 
5.25%, 6/23/45   475,000    450,480 
Baxter International, Inc.          
2.60%, 8/15/26   45,000    42,348 
1.92%, 2/1/27   90,000    82,203 
2.27%, 12/1/28   75,000    65,673 
3.95%, 4/1/30   35,000    32,376 
1.73%, 4/1/31   45,000    35,459 
2.54%, 2/1/32   110,000    89,421 
3.50%, 8/15/46   40,000    28,074 
3.13%, 12/1/51   70,000    43,867 
Bayer Corp.
6.65%, 2/15/28(d)
   245,000    252,203 
BCPE Empire Holdings, Inc.
7.63%, 5/1/27(d)
   9,000    8,732 
Beacon Roofing Supply, Inc.          
4.50%, 11/15/26(d)   12,000    11,639 
4.13%, 5/15/29(d)   14,000    12,706 
6.50%, 8/1/30(d)   25,000    25,090 
Becton Dickinson & Co.          
3.70%, 6/6/27   105,000    100,532 
4.69%, 2/13/28   50,000    49,107 
4.87%, 2/8/29   40,000    39,505 
2.82%, 5/20/30   55,000    48,148 
1.96%, 2/11/31   71,000    57,684 
4.30%, 8/22/32   35,000    32,597 
5.11%, 2/8/34   40,000    39,093 
4.69%, 12/15/44   90,000    79,439 
4.67%, 6/6/47   135,000    117,702 
3.79%, 5/20/50   50,000    37,738 
Belo Corp.          
7.75%, 6/1/27   8,000    8,208 
7.25%, 9/15/27   10,000    10,044 
Berkshire Hathaway Energy Co.          
4.05%, 4/15/25   130,000    128,422 
6.13%, 4/1/36   432,000    451,099 
2.85%, 5/15/51   30,000    18,356 
Berkshire Hathaway Finance Corp.          
4.20%, 8/15/48   209,000    176,480 
4.25%, 1/15/49   29,000    24,814 
2.85%, 10/15/50   35,000    22,531 
Berkshire Hathaway, Inc.
3.13%, 3/15/26
   99,000    95,812 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
Berry Global, Inc.        
1.57%, 1/15/26  $94,000   $88,070 
4.50%, 2/15/26(d)   12,000    11,697 
4.88%, 7/15/26(d)   25,000    24,614 
1.65%, 1/15/27   25,000    22,693 
5.63%, 7/15/27(d)   21,000    20,749 
5.50%, 4/15/28   30,000    29,844 
5.65%, 1/15/34(d)   57,000    55,663 
Best Buy Co., Inc.
4.45%, 10/1/28
   171,000    166,041 
Biogen, Inc.          
4.05%, 9/15/25   108,000    106,127 
2.25%, 5/1/30   105,000    88,510 
5.20%, 9/15/45   100,000    91,660 
3.15%, 5/1/50   135,000    87,450 
3.25%, 2/15/51   65,000    43,221 
Black Hills Corp.          
3.95%, 1/15/26   18,000    17,558 
3.15%, 1/15/27   25,000    23,635 
5.95%, 3/15/28   22,000    22,447 
3.05%, 10/15/29   29,000    25,761 
2.50%, 6/15/30   29,000    24,156 
4.35%, 5/1/33   29,000    25,999 
6.15%, 5/15/34   41,000    41,702 
4.20%, 9/15/46   27,000    20,836 
3.88%, 10/15/49   27,000    19,132 
Black Knight InfoServ LLC
3.63%, 9/1/28(d)
   100,000    93,810 
BlackRock, Inc.          
3.20%, 3/15/27   85,000    81,442 
2.40%, 4/30/30   90,000    78,336 
1.90%, 1/28/31   124,000    102,378 
Blackstone Holdings Finance Co. LLC
6.20%, 4/22/33(d)
   360,000    375,271 
Blackstone Private Credit Fund          
7.05%, 9/29/25   50,000    50,513 
2.63%, 12/15/26   75,000    68,525 
3.25%, 3/15/27   61,000    56,300 
7.30%, 11/27/28(d)   30,000    31,233 
4.00%, 1/15/29   40,000    36,710 
6.25%, 1/25/31(d)   35,000    35,013 
Blackstone Secured Lending Fund
2.75%, 9/16/26
   197,000    182,546 
Block, Inc.          
2.75%, 6/1/26   41,000    38,689 
3.50%, 6/1/31   41,000    35,206 
Blue Owl Capital Corp.          
3.75%, 7/22/25   30,000    29,148 
3.40%, 7/15/26   114,000    107,359 
2.88%, 6/11/28   101,000    89,474 
Blue Owl Credit Income Corp.          
3.13%, 9/23/26   22,000    20,361 
4.70%, 2/8/27   31,000    29,555 
7.75%, 9/16/27   37,000    38,302 
7.95%, 6/13/28   40,000    41,624 
7.75%, 1/15/29   34,000    35,308 
6.65%, 3/15/31   54,000    53,449 
Blue Owl Finance LLC
3.13%, 6/10/31(d)
   151,000    126,440 
Boardwalk Pipelines LP          
5.95%, 6/1/26   34,000    34,172 
4.45%, 7/15/27   31,000    30,149 
4.80%, 5/3/29   36,000    35,087 
3.40%, 2/15/31   36,000    31,344 
3.60%, 9/1/32   36,000    30,978 
5.63%, 8/1/34   54,000    52,951 
Boeing Co.          
2.20%, 2/4/26   412,000    386,806 
5.04%, 5/1/27   412,000    402,635 
6.30%, 5/1/29(d)   108,000    108,931 
5.15%, 5/1/30   740,000    706,293 
6.53%, 5/1/34(d)   231,000    234,236 
3.50%, 3/1/39   495,000    350,490 
5.71%, 5/1/40   412,000    379,172 
5.81%, 5/1/50   248,000    222,213 
6.86%, 5/1/54(d)   231,000    234,426 
5.93%, 5/1/60   908,000    802,300 
Booking Holdings, Inc.
4.63%, 4/13/30
   80,000    78,147 
Boost Newco Borrower LLC
7.50%, 1/15/31(d)
   200,000    207,402 
Booz Allen Hamilton, Inc.
3.88%, 9/1/28(d)
   100,000    93,916 
BorgWarner, Inc.
2.65%, 7/1/27
   412,000    380,663 
Boston Properties LP          
4.50%, 12/1/28   62,000    58,384 
2.90%, 3/15/30   409,000    346,403 
3.25%, 1/30/31   98,000    82,696 
2.55%, 4/1/32   13,000    10,142 
Boston Scientific Corp.          
1.90%, 6/1/25   30,000    28,971 
4.00%, 3/1/28   20,000    19,292 
2.65%, 6/1/30   85,000    74,109 
6.50%, 11/15/35   30,000    33,044 
4.55%, 3/1/39   40,000    36,966 
7.38%, 1/15/40   25,000    29,289 
4.70%, 3/1/49   60,000    53,263 
Boyd Gaming Corp.          
4.75%, 12/1/27   41,000    39,182 
4.75%, 6/15/31(d)   37,000    33,234 
BP Capital Markets America, Inc.          
3.94%, 9/21/28   412,000    394,976 
4.23%, 11/6/28   100,000    96,793 
3.63%, 4/6/30   155,000    143,948 
1.75%, 8/10/30   20,000    16,531 
2.72%, 1/12/32   190,000    161,217 
4.81%, 2/13/33   350,000    338,751 
3.06%, 6/17/41   52,000    37,862 
3.00%, 2/24/50   58,000    37,823 
2.77%, 11/10/50   66,000    40,777 
3.38%, 2/8/61   90,000    59,367 
Brand Industrial Services, Inc.
10.38%, 8/1/30(d)
   55,000    59,090 
Brandywine Operating Partnership LP          
3.95%, 11/15/27   18,000    16,259 
8.05%, 3/15/28   51,000    52,599 
Brighthouse Financial, Inc.
5.63%, 5/15/30
   399,000    399,674 
Brightline East LLC
11.00%, 1/31/30(d)
   200,000    189,818 
Bristol-Myers Squibb Co.          
1.13%, 11/13/27   73,000    64,143 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
3.90%, 2/20/28  $412,000   $396,727 
3.40%, 7/26/29   176,000    163,087 
4.13%, 6/15/39   935,000    808,205 
2.35%, 11/13/40   412,000    272,740 
4.55%, 2/20/48   167,000    143,471 
2.55%, 11/13/50   67,000    39,273 
3.90%, 3/15/62   49,000    35,340 
Brixmor Operating Partnership LP          
4.13%, 6/15/26   35,000    34,008 
3.90%, 3/15/27   25,000    23,895 
2.25%, 4/1/28   20,000    17,742 
4.13%, 5/15/29   55,000    51,606 
4.05%, 7/1/30   57,000    52,500 
2.50%, 8/16/31   35,000    28,626 
5.50%, 2/15/34   30,000    29,354 
Broadcom Corp./Broadcom Cayman Finance Ltd.
3.88%, 1/15/27
   412,000    397,802 
Broadcom, Inc.          
4.11%, 9/15/28   217,000    208,101 
4.30%, 11/15/32   178,000    164,912 
3.14%, 11/15/35(d)   1,630,000    1,295,997 
4.93%, 5/15/37(d)   434,000    404,215 
3.75%, 2/15/51(d)   23,000    16,960 
Broadridge Financial Solutions, Inc.          
3.40%, 6/27/26   30,000    28,880 
2.90%, 12/1/29   54,000    47,704 
2.60%, 5/1/31   72,000    60,265 
Brown & Brown, Inc.          
4.20%, 9/15/24   175,000    174,242 
2.38%, 3/15/31   306,000    250,632 
Brown-Forman Corp.
3.50%, 4/15/25
   177,000    174,232 
Brunswick Corp.          
5.85%, 3/18/29   25,000    24,964 
2.40%, 8/18/31   39,000    30,958 
4.40%, 9/15/32   32,000    28,566 
5.10%, 4/1/52   27,000    20,985 
Buckeye Partners LP          
3.95%, 12/1/26   25,000    23,835 
4.13%, 12/1/27   17,000    15,789 
4.50%, 3/1/28(d)   21,000    19,668 
5.85%, 11/15/43   17,000    14,647 
5.60%, 10/15/44   12,000    9,357 
Builders FirstSource, Inc.          
5.00%, 3/1/30(d)   23,000    21,708 
4.25%, 2/1/32(d)   54,000    47,222 
6.38%, 6/15/32(d)   29,000    28,957 
6.38%, 3/1/34(d)   41,000    40,214 
Bunge Ltd. Finance Corp.          
1.63%, 8/17/25   37,000    35,308 
3.25%, 8/15/26   43,000    41,040 
3.75%, 9/25/27   37,000    35,231 
2.75%, 5/14/31   72,000    61,394 
Burford Capital Global Finance LLC
6.25%, 4/15/28(d)
   200,000    195,296 
Burlington Northern Santa Fe LLC          
3.65%, 9/1/25   176,000    172,471 
4.55%, 9/1/44   535,000    471,025 
3.55%, 2/15/50   40,000    29,258 
3.05%, 2/15/51   28,000    18,511 
3.30%, 9/15/51   274,000    189,942 
2.88%, 6/15/52   31,000    19,517 
Burlington Resources LLC          
7.20%, 8/15/31   9,000    10,074 
7.40%, 12/1/31   8,000    9,078 
5.95%, 10/15/36   15,000    15,610 
Caesars Entertainment, Inc.          
7.00%, 2/15/30(d)   168,000    170,110 
6.50%, 2/15/32(d)   61,000    60,377 
Calpine Corp.          
5.25%, 6/1/26(d)   17,000    16,841 
4.50%, 2/15/28(d)   52,000    49,040 
5.13%, 3/15/28(d)   58,000    55,335 
4.63%, 2/1/29(d)   27,000    25,125 
5.00%, 2/1/31(d)   35,000    32,339 
3.75%, 3/1/31(d)   37,000    32,482 
Camden Property Trust          
5.85%, 11/3/26   35,000    35,430 
4.10%, 10/15/28   28,000    26,864 
3.15%, 7/1/29   12,000    10,856 
2.80%, 5/15/30   15,000    13,168 
4.90%, 1/15/34   8,000    7,624 
3.35%, 11/1/49   15,000    10,433 
Cameron LNG LLC          
2.90%, 7/15/31(d)   33,000    28,249 
3.30%, 1/15/35(d)   34,000    27,890 
3.40%, 1/15/38(d)   21,000    16,911 
3.70%, 1/15/39(d)   37,000    29,922 
Campbell Soup Co.          
5.30%, 3/20/26   25,000    24,956 
5.20%, 3/19/27   30,000    30,030 
4.15%, 3/15/28   60,000    57,861 
5.20%, 3/21/29   35,000    34,847 
2.38%, 4/24/30   35,000    29,853 
5.40%, 3/21/34   70,000    69,301 
4.80%, 3/15/48   65,000    56,597 
3.13%, 4/24/50   45,000    29,129 
Capital One Financial Corp.          
4.25%, 4/30/25   45,000    44,450 
4.20%, 10/29/25   90,000    88,206 
4.99%, 7/24/26, (4.985% fixed rate until 7/24/25; Secured Overnight Financing Rate + 2.16% thereafter)(a)   85,000    84,247 
3.75%, 7/28/26   90,000    86,834 
3.75%, 3/9/27   83,000    79,562 
3.65%, 5/11/27   62,000    59,178 
7.15%, 10/29/27, (7.149% fixed rate until 10/29/26; Secured Overnight Financing Rate + 2.44% thereafter)(a)   45,000    46,541 
1.88%, 11/2/27, (1.878% fixed rate until 11/2/26; Secured Overnight Financing Rate + 0.855% thereafter)(a)   75,000    68,569 
3.80%, 1/31/28   85,000    80,571 
4.93%, 5/10/28, (4.927% fixed rate until 5/10/27; Secured Overnight Financing Rate + 2.057% thereafter)(a)   95,000    93,500 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
5.47%, 2/1/29, (5.468% fixed rate until 2/1/28; Secured Overnight Financing Rate + 2.08% thereafter)(a)  $60,000   $59,535 
6.31%, 6/8/29, (6.312% fixed rate until 6/8/28; Secured Overnight Financing Rate + 2.64% thereafter)(a)   110,000    112,262 
5.70%, 2/1/30, (5.70% fixed rate until 2/1/29; Secured Overnight Financing Rate + 1.905% thereafter)(a)   60,000    60,015 
3.27%, 3/1/30, (3.273% fixed rate until 3/1/29; Secured Overnight Financing Rate + 1.79% thereafter)(a)   75,000    67,445 
5.25%, 7/26/30, (5.247% fixed rate until 7/26/29; Secured Overnight Financing Rate + 2.60% thereafter)(a)   65,000    63,530 
7.62%, 10/30/31, (7.624% fixed rate until 10/30/30; Secured Overnight Financing Rate + 3.07% thereafter)(a)   125,000    136,722 
2.36%, 7/29/32, (2.359% fixed rate until 7/29/31; Secured Overnight Financing Rate + 1.337% thereafter)(a)   70,000    54,589 
2.62%, 11/2/32, (2.618% fixed rate until 11/2/31; Secured Overnight Financing Rate + 1.265% thereafter)(a)   35,000    28,324 
5.27%, 5/10/33, (5.268% fixed rate until 5/10/32; Secured Overnight Financing Rate + 2.37% thereafter)(a)   80,000    77,090 
5.82%, 2/1/34, (5.817% fixed rate until 2/1/33; Secured Overnight Financing Rate + 2.60% thereafter)(a)   90,000    88,852 
6.38%, 6/8/34, (6.377% fixed rate until 6/8/33; Secured Overnight Financing Rate + 2.86% thereafter)(a)   125,000    128,164 
6.05%, 2/1/35, (6.051% fixed rate until 2/1/34; Secured Overnight Financing Rate + 2.26% thereafter)(a)   70,000    70,353 
Cardinal Health, Inc.          
3.75%, 9/15/25   30,000    29,346 
3.41%, 6/15/27   75,000    71,211 
5.13%, 2/15/29   40,000    39,740 
5.45%, 2/15/34   35,000    34,831 
4.60%, 3/15/43   30,000    25,689 
4.50%, 11/15/44   30,000    25,078 
4.90%, 9/15/45   40,000    35,161 
4.37%, 6/15/47   50,000    40,396 
Cargill, Inc.          
3.50%, 4/22/25(d)   20,000    19,691 
4.88%, 10/10/25(d)   30,000    29,878 
0.75%, 2/2/26(d)   20,000    18,597 
4.50%, 6/24/26(d)   25,000    24,679 
3.63%, 4/22/27(d)   20,000    19,233 
3.25%, 5/23/29(d)   25,000    23,096 
2.13%, 4/23/30(d)   30,000    25,518 
1.70%, 2/2/31(d)   20,000    16,196 
2.13%, 11/10/31(d)   40,000    32,460 
4.00%, 6/22/32(d)   25,000    23,021 
5.13%, 10/11/32(d)   20,000    19,917 
4.75%, 4/24/33(d)   20,000    19,316 
4.76%, 11/23/45(d)   25,000    22,435 
3.88%, 5/23/49(d)   15,000    11,673 
3.13%, 5/25/51(d)   30,000    20,052 
4.38%, 4/22/52(d)   20,000    16,856 
Carlisle Cos., Inc.          
3.75%, 12/1/27   37,000    35,156 
2.75%, 3/1/30   54,000    47,089 
2.20%, 3/1/32   39,000    31,098 
Carlyle Holdings II Finance LLC
5.63%, 3/30/43(d)
   40,000    38,316 
Carnival Corp.          
7.63%, 3/1/26(d)   223,000    224,421 
5.75%, 3/1/27(d)   36,000    35,384 
4.00%, 8/1/28(d)   198,000    182,815 
10.50%, 6/1/30(d)   36,000    39,186 
Carnival Holdings Bermuda Ltd.
10.38%, 5/1/28(d)
   154,000    166,861 
Carrier Global Corp.          
5.80%, 11/30/25   60,000    60,293 
2.49%, 2/15/27   55,000    51,214 
2.72%, 2/15/30   145,000    127,332 
2.70%, 2/15/31   55,000    47,100 
5.90%, 3/15/34   70,000    72,756 
3.38%, 4/5/40   135,000    104,594 
3.58%, 4/5/50   180,000    131,278 
6.20%, 3/15/54   90,000    96,688 
Carvana Co.          
12.00%, 12/1/28, PIK(d)   42,000    43,949 
13.00%, 6/1/30, PIK(d)   64,000    65,974 
14.00%, 6/1/31, PIK(d)   76,000    80,178 
Catalent Pharma Solutions, Inc.          
5.00%, 7/15/27(d)   20,000    19,602 
3.13%, 2/15/29(d)   23,000    21,960 
3.50%, 4/1/30(d)   27,000    25,733 
Caterpillar Financial Services Corp.          
3.40%, 5/13/25   92,000    90,396 
1.45%, 5/15/25   45,000    43,407 
5.15%, 8/11/25   60,000    59,974 
3.65%, 8/12/25   60,000    58,867 
0.80%, 11/13/25   75,000    70,521 
4.80%, 1/6/26   65,000    64,681 
5.05%, 2/27/26   60,000    59,908 
0.90%, 3/2/26   55,000    51,157 
4.35%, 5/15/26   90,000    88,773 
2.40%, 8/9/26   20,000    18,891 
1.15%, 9/14/26   35,000    32,057 
1.70%, 1/8/27   35,000    32,213 
4.50%, 1/8/27   35,000    34,621 
3.60%, 8/12/27   50,000    47,966 
1.10%, 9/14/27   55,000    48,767 
4.85%, 2/27/29   45,000    44,874 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
Caterpillar, Inc.        
2.60%, 9/19/29  $10,000   $8,932 
2.60%, 4/9/30   15,000    13,225 
1.90%, 3/12/31   10,000    8,378 
5.30%, 9/15/35   15,000    15,611 
6.05%, 8/15/36   20,000    21,783 
5.20%, 5/27/41   35,000    34,220 
3.80%, 8/15/42   75,000    61,213 
4.30%, 5/15/44   22,000    19,360 
3.25%, 9/19/49   45,000    31,981 
3.25%, 4/9/50   55,000    39,379 
4.75%, 5/15/64   20,000    17,923 
CBRE Services, Inc.          
4.88%, 3/1/26   37,000    36,552 
5.50%, 4/1/29   36,000    35,997 
2.50%, 4/1/31   36,000    29,712 
5.95%, 8/15/34   91,000    91,811 
CCO Holdings LLC/CCO Holdings Capital Corp.          
4.75%, 3/1/30(d)   282,000    240,368 
4.75%, 2/1/32(d)   470,000    378,773 
4.50%, 5/1/32   457,000    363,173 
4.25%, 1/15/34(d)   750,000    561,195 
CDW LLC/CDW Finance Corp.          
4.13%, 5/1/25   37,000    36,364 
2.67%, 12/1/26   62,000    57,861 
3.28%, 12/1/28   31,000    28,041 
3.25%, 2/15/29   43,000    38,872 
3.57%, 12/1/31   71,000    61,510 
Cedar Fair LP
5.25%, 7/15/29
   20,000    18,891 
Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium Op          
5.38%, 4/15/27   20,000    19,661 
6.50%, 10/1/28   12,000    11,982 
Celanese U.S. Holdings LLC          
6.17%, 7/15/27   417,000    422,842 
6.33%, 7/15/29   100,000    102,732 
6.38%, 7/15/32   72,000    74,071 
6.70%, 11/15/33   20,000    21,050 
Cencora, Inc.
2.80%, 5/15/30
   417,000    365,033 
Centene Corp.          
4.25%, 12/15/27   150,000    142,824 
2.45%, 7/15/28   140,000    123,651 
4.63%, 12/15/29   250,000    235,525 
3.38%, 2/15/30   145,000    127,838 
3.00%, 10/15/30   155,000    131,893 
2.50%, 3/1/31   155,000    126,584 
2.63%, 8/1/31   95,000    77,356 
CenterPoint Energy Houston Electric LLC          
3.00%, 2/1/27, Series AA   309,000    292,861 
3.35%, 4/1/51, Series AF   281,000    196,031 
CenterPoint Energy Resources Corp.
4.40%, 7/1/32
   60,000    56,063 
Central Garden & Pet Co.
4.13%, 10/15/30
   201,000    178,562 
Central Parent, Inc./CDK Global, Inc.
7.25%, 6/15/29(d)
   171,000    172,170 
CF Industries, Inc.
5.38%, 3/15/44
   194,000    179,318 
Charles River Laboratories International, Inc.          
4.25%, 5/1/28(d)   20,000    18,781 
3.75%, 3/15/29(d)   20,000    18,139 
4.00%, 3/15/31(d)   20,000    17,620 
Charles Schwab Corp.          
3.20%, 3/2/27   184,000    174,610 
3.20%, 1/25/28   412,000    385,871 
4.63%, 3/22/30   221,000    217,608 
Chart Industries, Inc.          
7.50%, 1/1/30(d)   60,000    61,851 
9.50%, 1/1/31(d)   21,000    22,710 
Charter Communications Operating LLC/Charter Communications Operating Capital          
4.91%, 7/23/25   143,000    141,709 
5.38%, 4/1/38   340,000    293,995 
6.48%, 10/23/45   412,000    380,140 
5.38%, 5/1/47   728,000    584,642 
5.75%, 4/1/48   455,000    382,459 
3.85%, 4/1/61   450,000    265,099 
3.95%, 6/30/62   75,000    44,680 
Chemours Co.          
5.75%, 11/15/28(d)   76,000    69,657 
4.63%, 11/15/29(d)   2,000    1,706 
Cheniere Corpus Christi Holdings LLC          
5.13%, 6/30/27   74,000    73,454 
3.70%, 11/15/29   80,000    73,594 
2.74%, 12/31/39   51,000    40,784 
Cheniere Energy Partners LP          
4.50%, 10/1/29   105,000    99,885 
4.00%, 3/1/31   105,000    94,877 
3.25%, 1/31/32   85,000    72,181 
5.95%, 6/30/33   100,000    101,037 
Cheniere Energy, Inc.          
4.63%, 10/15/28   92,000    88,795 
5.65%, 4/15/34(d)   136,000    135,032 
Chesapeake Energy Corp.          
5.50%, 2/1/26(d)   20,000    19,833 
5.88%, 2/1/29(d)   20,000    19,686 
6.75%, 4/15/29(d)   39,000    39,180 
Chevron USA, Inc.          
1.02%, 8/12/27   100,000    88,513 
3.25%, 10/15/29   170,000    157,269 
Choice Hotels International, Inc.
3.70%, 12/1/29
   65,000    58,170 
CHS/Community Health Systems, Inc.          
8.00%, 3/15/26(d)   46,000    46,000 
5.63%, 3/15/27(d)   78,000    73,974 
8.00%, 12/15/27(d)   29,000    29,067 
6.00%, 1/15/29(d)   182,000    163,341 
5.25%, 5/15/30(d)   63,000    52,465 
4.75%, 2/15/31(d)   44,000    34,804 
10.88%, 1/15/32(d)   26,000    26,892 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
Chubb Corp.
6.00%, 5/11/37
  $412,000   $435,987 
Church & Dwight Co., Inc.          
3.15%, 8/1/27   26,000    24,617 
2.30%, 12/15/31   29,000    23,886 
5.60%, 11/15/32   36,000    37,268 
3.95%, 8/1/47   36,000    28,337 
5.00%, 6/15/52   45,000    41,746 
Churchill Downs, Inc.
4.75%, 1/15/28(d)
   100,000    94,851 
Ciena Corp.
4.00%, 1/31/30(d)
   204,000    183,639 
Cigna Group          
3.25%, 4/15/25   47,000    46,087 
5.69%, 3/15/26   43,000    43,024 
4.38%, 10/15/28   675,000    652,597 
4.80%, 8/15/38   855,000    782,077 
4.90%, 12/15/48   555,000    488,217 
Cincinnati Financial Corp.          
6.92%, 5/15/28   27,000    28,576 
6.13%, 11/1/34   18,000    18,714 
Cinemark USA, Inc.
5.25%, 7/15/28(d)
   40,000    37,492 
Cisco Systems, Inc.
5.50%, 1/15/40
   619,000    629,405 
Citigroup, Inc.          
3.70%, 1/12/26   175,000    170,408 
3.11%, 4/8/26, (3.106% fixed rate until 4/8/25; Secured Overnight Financing Rate + 2.842% thereafter)(a)   194,000    189,767 
3.89%, 1/10/28, (3.887% fixed rate until 1/10/27; 3-month Secured Overnight Financing Rate + 1.825% thereafter)(a)   619,000    596,462 
4.13%, 7/25/28   705,000    674,318 
3.98%, 3/20/30, (3.98% fixed rate until 3/20/29; 3-month Secured Overnight Financing Rate + 1.60% thereafter)(a)   704,000    662,218 
2.57%, 6/3/31, (2.572% fixed rate until 6/3/30; Secured Overnight Financing Rate + 2.107% thereafter)(a)   857,000    731,432 
2.56%, 5/1/32, (2.561% fixed rate until 5/1/31; Secured Overnight Financing Rate + 1.167% thereafter)(a)   273,000    227,109 
3.06%, 1/25/33, (3.057% fixed rate until 1/25/32; Secured Overnight Financing Rate + 1.351% thereafter)(a)   195,000    165,032 
5.88%, 2/22/33   160,000    164,069 
3.79%, 3/17/33, (3.785% fixed rate until 3/17/32; Secured Overnight Financing Rate + 1.939% thereafter)(a)   185,000    164,515 
3.88%, 1/24/39, (3.878% fixed rate until 1/24/38; 3-month Secured Overnight Financing Rate + 1.43% thereafter)(a)   382,000    320,250 
8.13%, 7/15/39   374,000    468,259 
5.88%, 1/30/42   151,000    156,743 
5.30%, 5/6/44   95,000    90,202 
Citizens Financial Group, Inc.          
2.50%, 2/6/30   40,000    33,749 
3.25%, 4/30/30   282,000    246,491 
5.64%, 5/21/37, (5.641% fixed rate until 5/21/32; 5-year Constant Maturity Treasury Rate + 2.75% thereafter)(a)   48,000    44,437 
Civitas Resources, Inc.          
5.00%, 10/15/26(d)   17,000    16,596 
8.38%, 7/1/28(d)   56,000    58,868 
8.63%, 11/1/30(d)   41,000    43,909 
8.75%, 7/1/31(d)   56,000    59,867 
Clarivate Science Holdings Corp.          
3.88%, 7/1/28(d)   38,000    34,833 
4.88%, 7/1/29(d)   38,000    34,702 
Clean Harbors, Inc.          
4.88%, 7/15/27(d)   22,000    21,262 
5.13%, 7/15/29(d)   12,000    11,547 
6.38%, 2/1/31(d)   20,000    20,062 
Clear Channel Outdoor Holdings, Inc.          
5.13%, 8/15/27(d)   58,000    54,877 
7.75%, 4/15/28(d)   41,000    35,387 
9.00%, 9/15/28(d)   31,000    32,316 
7.50%, 6/1/29(d)   43,000    35,400 
7.88%, 4/1/30(d)   36,000    35,840 
Clearway Energy Operating LLC          
4.75%, 3/15/28(d)   35,000    33,315 
3.75%, 2/15/31(d)   38,000    33,241 
3.75%, 1/15/32(d)   14,000    11,946 
Cleveland Electric Illuminating Co.          
3.50%, 4/1/28(d)   14,000    13,031 
4.55%, 11/15/30(d)   12,000    11,316 
5.95%, 12/15/36   28,000    28,019 
Cleveland-Cliffs, Inc.          
5.88%, 6/1/27   23,000    22,800 
4.63%, 3/1/29(d)   15,000    14,071 
6.75%, 4/15/30(d)   31,000    30,729 
4.88%, 3/1/31(d)   13,000    11,407 
7.00%, 3/15/32(d)   34,000    33,600 
Clorox Co.
1.80%, 5/15/30
   166,000    137,375 
Cloud Software Group, Inc.          
6.50%, 3/31/29(d)   203,000    192,704 
9.00%, 9/30/29(d)   121,000    117,305 
Clydesdale Acquisition Holdings, Inc.
8.75%, 4/15/30(d)
   45,000    43,455 
CME Group, Inc.          
2.65%, 3/15/32   29,000    24,770 
5.30%, 9/15/43   26,000    26,079 
CMS Energy Corp.          
3.00%, 5/15/26   20,000    19,110 
3.45%, 8/15/27   20,000    19,015 
4.88%, 3/1/44   25,000    22,610 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
4.75%, 6/1/50, (4.75% fixed rate until 3/1/30; 5-year Constant Maturity Treasury Rate + 4.116% thereafter)(a)  $35,000   $32,206 
3.75%, 12/1/50, (3.75% fixed rate until 9/1/30; 5-year Constant Maturity Treasury Rate + 2.90% thereafter)(a)   30,000    24,812 
CNA Financial Corp.          
4.50%, 3/1/26   31,000    30,487 
3.45%, 8/15/27   31,000    29,293 
3.90%, 5/1/29   36,000    33,871 
2.05%, 8/15/30   36,000    29,808 
5.50%, 6/15/33   36,000    35,691 
5.13%, 2/15/34   36,000    34,516 
CNH Industrial Capital LLC          
3.95%, 5/23/25   31,000    30,504 
5.45%, 10/14/25   25,000    25,007 
1.88%, 1/15/26   31,000    29,256 
1.45%, 7/15/26   37,000    34,093 
4.55%, 4/10/28   37,000    36,060 
5.50%, 1/12/29   31,000    31,255 
5.10%, 4/20/29   43,000    42,683 
CNO Financial Group, Inc.
5.25%, 5/30/29
   71,000    68,760 
CNX Resources Corp.          
6.00%, 1/15/29(d)   20,000    19,559 
7.38%, 1/15/31(d)   20,000    20,369 
7.25%, 3/1/32(d)   16,000    16,288 
Coca-Cola Co.          
2.90%, 5/25/27   361,000    342,203 
1.65%, 6/1/30   158,000    131,214 
2.00%, 3/5/31   6,000    5,005 
2.50%, 3/15/51   373,000    225,277 
Coherent Corp.
5.00%, 12/15/29(d)
   41,000    38,365 
Coinbase Global, Inc.          
3.38%, 10/1/28(d)   41,000    35,122 
3.63%, 10/1/31(d)   30,000    23,887 
Colgate-Palmolive Co.
4.60%, 3/1/33
   100,000    97,905 
Colonial Enterprises, Inc.
3.25%, 5/15/30(d)
   25,000    22,262 
Colonial Pipeline Co.          
3.75%, 10/1/25(d)   14,000    13,666 
7.63%, 4/15/32(d)   16,000    18,149 
4.20%, 4/15/43(d)   14,000    11,666 
4.25%, 4/15/48(d)   23,000    18,775 
Columbia Pipeline Group, Inc.          
4.50%, 6/1/25   60,000    59,215 
5.80%, 6/1/45   45,000    44,222 
Columbia Pipelines Holding Co. LLC          
6.06%, 8/15/26(d)   10,000    10,074 
6.04%, 8/15/28(d)   30,000    30,564 
5.68%, 1/15/34(d)   20,000    19,633 
Columbia Pipelines Operating Co. LLC          
5.93%, 8/15/30(d)   30,000    30,479 
6.04%, 11/15/33(d)   61,000    62,238 
6.50%, 8/15/43(d)   25,000    26,200 
6.54%, 11/15/53(d)   50,000    53,002 
6.71%, 8/15/63(d)   20,000    21,263 
Comcast Corp.          
3.55%, 5/1/28   550,000    520,795 
1.95%, 1/15/31   977,000    802,078 
4.25%, 1/15/33   309,000    287,361 
4.80%, 5/15/33   485,000    469,359 
4.20%, 8/15/34   309,000    281,919 
3.75%, 4/1/40   412,000    334,635 
3.97%, 11/1/47   299,000    233,217 
2.89%, 11/1/51   408,000    253,992 
2.94%, 11/1/56   262,000    157,572 
2.65%, 8/15/62   61,000    33,119 
2.99%, 11/1/63   153,000    89,415 
Comerica, Inc.          
4.00%, 2/1/29   34,000    31,189 
5.98%, 1/30/30, (5.982% fixed rate until 1/30/29; Secured Overnight Financing Rate + 2.155% thereafter)(a)   116,000    114,446 
Commercial Metals Co.          
4.13%, 1/15/30   12,000    10,906 
3.88%, 2/15/31   12,000    10,553 
4.38%, 3/15/32   12,000    10,740 
CommonSpirit Health          
1.55%, 10/1/25   35,000    33,117 
6.07%, 11/1/27   35,000    35,876 
3.35%, 10/1/29   20,000    18,278 
2.78%, 10/1/30   10,000    8,604 
5.21%, 12/1/31   15,000    14,727 
5.32%, 12/1/34   36,000    35,267 
3.82%, 10/1/49   34,000    25,707 
4.19%, 10/1/49   46,000    36,583 
3.91%, 10/1/50   32,000    24,162 
6.46%, 11/1/52   15,000    16,470 
5.55%, 12/1/54   24,000    23,392 
Commonwealth Edison Co.          
2.20%, 3/1/30   100,000    84,911 
6.45%, 1/15/38   22,000    23,638 
4.60%, 8/15/43   17,000    14,903 
3.13%, 3/15/51, Series 130   19,000    12,404 
5.30%, 2/1/53   28,000    26,432 
CommScope, Inc.          
6.00%, 3/1/26(d)   147,000    131,381 
4.75%, 9/1/29(d)   53,000    37,584 
Compass Group Diversified Holdings LLC          
5.25%, 4/15/29(d)   41,000    38,456 
5.00%, 1/15/32(d)   12,000    10,792 
Comstock Resources, Inc.          
6.75%, 3/1/29(d)   66,000    63,809 
5.88%, 1/15/30(d)   40,000    36,924 
Conagra Brands, Inc.          
4.60%, 11/1/25   62,000    61,210 
5.30%, 10/1/26   30,000    29,987 
1.38%, 11/1/27   60,000    52,532 
7.00%, 10/1/28   25,000    26,567 
4.85%, 11/1/28   80,000    78,270 
8.25%, 9/15/30   20,000    22,864 
5.30%, 11/1/38   90,000    84,253 
5.40%, 11/1/48   90,000    82,687 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
Concentrix Corp.
6.85%, 8/2/33
  $82,000   $80,365 
Conduent Business Services LLC/Conduent State & Local Solutions, Inc.
6.00%, 11/1/29(d)
   21,000    19,538 
Conoco Funding Co.
7.25%, 10/15/31
   15,000    16,859 
ConocoPhillips Co.          
6.95%, 4/15/29   83,000    89,939 
5.90%, 10/15/32   10,000    10,524 
5.05%, 9/15/33   20,000    19,741 
5.90%, 5/15/38   17,000    17,651 
6.50%, 2/1/39   78,000    86,075 
3.76%, 3/15/42   38,000    30,367 
4.30%, 11/15/44   37,000    31,445 
5.95%, 3/15/46   15,000    15,647 
4.88%, 10/1/47   15,000    13,800 
3.80%, 3/15/52   54,000    40,409 
5.30%, 5/15/53   54,000    51,284 
5.55%, 3/15/54   49,000    48,315 
4.03%, 3/15/62   87,000    65,308 
5.70%, 9/15/63   34,000    33,959 
Consolidated Edison Co. of New York, Inc.          
3.13%, 11/15/27, Series B   25,000    23,417 
3.80%, 5/15/28   20,000    19,101 
4.00%, 12/1/28, Series D   35,000    33,660 
3.35%, 4/1/30, Series 20A   12,000    10,948 
2.40%, 6/15/31   20,000    16,797 
5.20%, 3/1/33   10,000    9,993 
5.50%, 3/15/34   12,000    12,163 
5.30%, 3/1/35, Series 2005-A   17,000    16,892 
5.85%, 3/15/36, Series 06-A   20,000    20,533 
6.20%, 6/15/36, Series 06-B   20,000    21,109 
6.30%, 8/15/37, Series 2007-A   26,000    27,558 
6.75%, 4/1/38, Series 08-B   29,000    32,205 
5.50%, 12/1/39, Series 09-C   29,000    28,542 
5.70%, 6/15/40   17,000    17,018 
4.20%, 3/15/42, Series 12-A   20,000    16,674 
3.95%, 3/1/43   34,000    27,220 
4.45%, 3/15/44   42,000    35,969 
4.50%, 12/1/45   32,000    27,246 
3.85%, 6/15/46   27,000    20,828 
3.88%, 6/15/47, Series 2017   24,000    18,604 
4.65%, 12/1/48, Series E   29,000    24,806 
4.13%, 5/15/49, Series A   34,000    26,777 
3.95%, 4/1/50, Series 20B   49,000    38,263 
3.20%, 12/1/51   29,000    19,226 
6.15%, 11/15/52   34,000    36,139 
5.90%, 11/15/53   44,000    45,244 
4.63%, 12/1/54   37,000    31,466 
4.30%, 12/1/56, Series C   24,000    19,005 
4.00%, 11/15/57, Series C   17,000    12,755 
4.50%, 5/15/58   34,000    27,748 
3.70%, 11/15/59   29,000    20,070 
3.00%, 12/1/60, Series C   29,000    17,176 
3.60%, 6/15/61   37,000    25,517 
Constellation Brands, Inc.          
4.40%, 11/15/25   30,000    29,568 
4.75%, 12/1/25   25,000    24,730 
5.00%, 2/2/26   30,000    29,966 
3.70%, 12/6/26   35,000    33,692 
3.50%, 5/9/27   30,000    28,551 
4.35%, 5/9/27   35,000    34,167 
3.60%, 2/15/28   45,000    42,498 
4.65%, 11/15/28   30,000    29,357 
4.80%, 1/15/29   25,000    24,592 
3.15%, 8/1/29   55,000    49,732 
2.88%, 5/1/30   45,000    39,365 
2.25%, 8/1/31   70,000    57,161 
4.75%, 5/9/32   50,000    47,940 
4.90%, 5/1/33   55,000    52,910 
4.50%, 5/9/47   45,000    37,581 
4.10%, 2/15/48   55,000    43,310 
5.25%, 11/15/48   45,000    41,971 
3.75%, 5/1/50   55,000    40,562 
Constellation Energy Generation LLC          
3.25%, 6/1/25   65,000    63,712 
5.60%, 3/1/28   85,000    85,785 
5.80%, 3/1/33   45,000    45,792 
6.13%, 1/15/34   35,000    36,456 
6.25%, 10/1/39   81,000    83,956 
5.75%, 10/1/41   30,000    29,389 
5.60%, 6/15/42   70,000    67,438 
6.50%, 10/1/53   80,000    85,461 
5.75%, 3/15/54   80,000    77,650 
Constellation Insurance, Inc.
6.63%, 5/1/31(d)
   163,000    157,036 
Consumers Energy Co.          
4.65%, 3/1/28   30,000    29,665 
3.80%, 11/15/28   20,000    19,028 
4.90%, 2/15/29   35,000    34,777 
4.60%, 5/30/29   10,000    9,799 
3.60%, 8/15/32   5,000    4,461 
4.63%, 5/15/33   15,000    14,340 
3.95%, 5/15/43   20,000    16,309 
3.25%, 8/15/46   20,000    14,588 
3.95%, 7/15/47   15,000    12,110 
4.05%, 5/15/48   25,000    20,243 
4.35%, 4/15/49   25,000    21,296 
3.75%, 2/15/50   15,000    11,493 
3.10%, 8/15/50   25,000    17,574 
3.50%, 8/1/51   25,000    18,787 
2.65%, 8/15/52   15,000    9,116 
4.20%, 9/1/52   20,000    16,282 
2.50%, 5/1/60   25,000    14,131 
Continental Resources, Inc.          
2.27%, 11/15/26(d)   33,000    30,544 
4.38%, 1/15/28   62,000    59,572 
2.88%, 4/1/32(d)   114,000    92,497 
4.90%, 6/1/44   16,000    13,244 
COPT Defense Properties LP
2.90%, 12/1/33
   85,000    66,535 
Corebridge Financial, Inc.          
3.50%, 4/4/25   60,000    58,916 
3.65%, 4/5/27   75,000    71,662 
3.85%, 4/5/29   70,000    65,339 
3.90%, 4/5/32   105,000    93,833 
6.05%, 9/15/33(d)   36,000    36,842 
5.75%, 1/15/34   55,000    55,368 
4.35%, 4/5/42   45,000    37,263 
4.40%, 4/5/52   115,000    91,301 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
6.88%, 12/15/52, (6.875% fixed rate until 9/15/27; 5-year Constant Maturity Treasury Rate + 3.846% thereafter)(a)  $61,000   $61,340 
Corebridge Global Funding          
0.90%, 9/22/25(d)   20,000    18,813 
5.75%, 7/2/26(d)   20,000    20,033 
5.90%, 9/19/28(d)   20,000    20,350 
5.20%, 1/12/29(d)   25,000    24,857 
Corning, Inc.          
4.70%, 3/15/37   25,000    22,845 
5.75%, 8/15/40   35,000    34,576 
4.75%, 3/15/42   45,000    39,809 
5.35%, 11/15/48   50,000    46,763 
3.90%, 11/15/49   35,000    26,464 
4.38%, 11/15/57   70,000    54,703 
5.85%, 11/15/68   25,000    24,476 
5.45%, 11/15/79   100,000    92,062 
Costco Wholesale Corp.          
3.00%, 5/18/27   73,000    69,696 
1.38%, 6/20/27   91,000    82,128 
1.60%, 4/20/30   36,000    30,042 
1.75%, 4/20/32   21,000    16,778 
Coterra Energy, Inc.          
3.90%, 5/15/27   42,000    40,312 
4.38%, 3/15/29   26,000    24,779 
5.60%, 3/15/34   36,000    35,871 
Coty, Inc.          
5.00%, 4/15/26(d)   27,000    26,621 
6.50%, 4/15/26(d)   13,000    13,016 
Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International U.S. LLC          
4.75%, 1/15/29(d)   20,000    18,859 
6.63%, 7/15/30(d)   31,000    31,272 
Cox Communications, Inc.          
3.35%, 9/15/26(d)   40,000    38,206 
3.50%, 8/15/27(d)   40,000    37,858 
5.45%, 9/15/28(d)   35,000    35,049 
1.80%, 10/1/30(d)   30,000    23,969 
2.60%, 6/15/31(d)   35,000    28,864 
5.70%, 6/15/33(d)   35,000    34,815 
4.80%, 2/1/35(d)   25,000    22,777 
8.38%, 3/1/39(d)   15,000    17,540 
4.70%, 12/15/42(d)   15,000    12,515 
4.50%, 6/30/43(d)   20,000    16,165 
4.60%, 8/15/47(d)   10,000    8,006 
2.95%, 10/1/50(d)   30,000    17,908 
3.60%, 6/15/51(d)   30,000    20,308 
5.80%, 12/15/53(d)   35,000    33,354 
CQP Holdco LP/BIP-V Chinook Holdco LLC
5.50%, 6/15/31(d)
   324,000    304,978 
Credit Acceptance Corp.
6.63%, 3/15/26
   40,000    39,900 
Crescent Energy Finance LLC          
9.25%, 2/15/28(d)   41,000    43,506 
7.63%, 4/1/32(d)   29,000    29,605 
CRH America, Inc.
3.88%, 5/18/25(d)
   711,000    698,892 
Crown Americas LLC
5.25%, 4/1/30
   177,000    170,991 
Crown Castle, Inc.          
1.35%, 7/15/25   30,000    28,607 
4.45%, 2/15/26   55,000    54,031 
3.70%, 6/15/26   45,000    43,430 
1.05%, 7/15/26   60,000    54,723 
4.00%, 3/1/27   30,000    28,904 
2.90%, 3/15/27   45,000    42,084 
3.65%, 9/1/27   60,000    56,930 
5.00%, 1/11/28   60,000    59,084 
3.80%, 2/15/28   60,000    56,675 
4.80%, 9/1/28   35,000    34,184 
4.30%, 2/15/29   35,000    33,325 
5.60%, 6/1/29   55,000    55,378 
3.10%, 11/15/29   39,000    34,691 
3.30%, 7/1/30   55,000    48,690 
2.25%, 1/15/31   80,000    65,610 
2.10%, 4/1/31   71,000    57,200 
2.50%, 7/15/31   55,000    45,255 
5.10%, 5/1/33   55,000    52,868 
5.80%, 3/1/34   55,000    55,449 
2.90%, 4/1/41   115,000    79,620 
4.75%, 5/15/47   30,000    25,476 
5.20%, 2/15/49   35,000    31,795 
4.00%, 11/15/49   30,000    22,769 
4.15%, 7/1/50   45,000    35,024 
3.25%, 1/15/51   80,000    52,914 
CrownRock LP/CrownRock Finance, Inc.
5.63%, 10/15/25(d)
   176,000    175,664 
CSC Holdings LLC          
5.38%, 2/1/28(d)   360,000    253,235 
5.75%, 1/15/30(d)   200,000    86,420 
5.00%, 11/15/31(d)   200,000    83,622 
CSX Corp.          
3.25%, 6/1/27   176,000    167,112 
3.80%, 3/1/28   173,000    166,127 
4.75%, 5/30/42   197,000    178,941 
4.40%, 3/1/43   15,000    13,097 
2.50%, 5/15/51   419,000    247,260 
CubeSmart LP
2.25%, 12/15/28
   111,000    97,300 
Cummins, Inc.          
0.75%, 9/1/25   37,000    35,064 
4.90%, 2/20/29   37,000    36,983 
1.50%, 9/1/30   17,000    13,832 
5.15%, 2/20/34   15,000    14,984 
4.88%, 10/1/43   22,000    20,403 
2.60%, 9/1/50   29,000    17,537 
5.45%, 2/20/54   44,000    43,186 
Curo Group Holdings Corp.
7.50%, 8/1/28(d)(f)
   300,000    14,634 
Cushman & Wakefield U.S. Borrower LLC
6.75%, 5/15/28(d)
   32,000    31,842 
CVR Partners LP/CVR Nitrogen Finance Corp.
6.13%, 6/15/28(d)
   233,000    222,937 
CVS Health Corp.          
5.00%, 2/20/26   211,000    209,097 
2.88%, 6/1/26   108,000    102,676 
3.00%, 8/15/26   46,000    43,688 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
3.63%, 4/1/27  $46,000   $43,987 
6.25%, 6/1/27   23,000    23,587 
1.30%, 8/21/27   139,000    122,606 
4.30%, 3/25/28   308,000    296,866 
5.00%, 1/30/29   62,000    61,188 
3.25%, 8/15/29   125,000    112,922 
5.13%, 2/21/30   107,000    105,300 
3.75%, 4/1/30   107,000    97,804 
1.75%, 8/21/30   89,000    71,838 
5.25%, 1/30/31   54,000    53,163 
1.88%, 2/28/31   89,000    70,889 
2.13%, 9/15/31   71,000    56,649 
5.25%, 2/21/33   125,000    121,541 
5.30%, 6/1/33   89,000    86,669 
4.88%, 7/20/35   61,000    56,685 
4.78%, 3/25/38   463,000    412,153 
6.13%, 9/15/39   42,000    42,053 
4.13%, 4/1/40   93,000    75,111 
2.70%, 8/21/40   116,000    77,052 
5.30%, 12/5/43   70,000    63,846 
5.13%, 7/20/45   324,000    286,218 
5.05%, 3/25/48   740,000    638,272 
4.25%, 4/1/50   70,000    53,196 
5.63%, 2/21/53   116,000    107,635 
5.88%, 6/1/53   116,000    111,337 
6.00%, 6/1/63   70,000    67,301 
Dana Financing Luxembourg SARL
5.75%, 4/15/25(d)
   10,000    9,974 
Dana, Inc.          
5.38%, 11/15/27   15,000    14,620 
5.63%, 6/15/28   15,000    14,530 
4.25%, 9/1/30   17,000    14,829 
4.50%, 2/15/32   14,000    11,910 
Danaher Corp.          
3.35%, 9/15/25   35,000    34,195 
4.38%, 9/15/45   20,000    17,491 
2.60%, 10/1/50   45,000    27,315 
2.80%, 12/10/51   45,000    28,258 
Darden Restaurants, Inc.          
3.85%, 5/1/27   30,000    28,754 
6.30%, 10/10/33   36,000    37,036 
4.55%, 2/15/48   28,000    22,470 
Darling Ingredients, Inc.          
5.25%, 4/15/27(d)   20,000    19,518 
6.00%, 6/15/30(d)   41,000    40,122 
DaVita, Inc.          
4.63%, 6/1/30(d)   114,000    102,204 
3.75%, 2/15/31(d)   62,000    52,087 
DCP Midstream Operating LP          
5.38%, 7/15/25   51,000    50,812 
5.63%, 7/15/27   31,000    31,327 
5.13%, 5/15/29   43,000    42,448 
8.13%, 8/16/30   21,000    23,762 
3.25%, 2/15/32   29,000    24,803 
6.45%, 11/3/36(d)   12,000    12,500 
6.75%, 9/15/37(d)   19,000    20,356 
5.60%, 4/1/44   36,000    34,631 
Dealer Tire LLC/DT Issuer LLC
8.00%, 2/1/28(d)
   74,000    72,636 
Deere & Co.          
3.10%, 4/15/30   14,000    12,693 
2.88%, 9/7/49   22,000    14,797 
Delek Logistics Partners LP/Delek Logistics Finance Corp.          
7.13%, 6/1/28(d)   16,000    15,828 
8.63%, 3/15/29(d)   35,000    35,818 
Dell International LLC/EMC Corp.          
6.02%, 6/15/26   599,000    604,421 
8.35%, 7/15/46   320,000    409,962 
Dell, Inc.
6.50%, 4/15/38
   85,000    90,061 
Delta Air Lines, Inc.
3.75%, 10/28/29
   270,000    248,489 
Devon Energy Corp.          
5.85%, 12/15/25   30,000    30,152 
5.25%, 10/15/27   25,000    24,916 
5.88%, 6/15/28   20,000    20,054 
4.50%, 1/15/30   40,000    38,280 
7.88%, 9/30/31   50,000    56,811 
7.95%, 4/15/32   25,000    28,520 
5.60%, 7/15/41   113,000    106,347 
4.75%, 5/15/42   68,000    57,724 
5.00%, 6/15/45   70,000    60,541 
DH Europe Finance II SARL          
2.60%, 11/15/29   15,000    13,286 
3.25%, 11/15/39   40,000    31,488 
3.40%, 11/15/49   40,000    28,847 
Diamondback Energy, Inc.          
3.25%, 12/1/26   50,000    47,713 
5.20%, 4/18/27   52,000    51,903 
3.50%, 12/1/29   75,000    68,824 
5.15%, 1/30/30   61,000    60,488 
3.13%, 3/24/31   57,000    49,947 
6.25%, 3/15/33   80,000    83,647 
5.40%, 4/18/34   93,000    91,744 
4.40%, 3/24/51   60,000    48,113 
4.25%, 3/15/52   70,000    54,568 
6.25%, 3/15/53   60,000    62,018 
5.75%, 4/18/54   139,000    134,206 
5.90%, 4/18/64   93,000    89,551 
Dick's Sporting Goods, Inc.          
3.15%, 1/15/32   54,000    45,521 
4.10%, 1/15/52   68,000    48,263 
Digital Realty Trust LP          
3.70%, 8/15/27   134,000    127,664 
3.60%, 7/1/29   91,000    83,826 
Dignity Health          
4.50%, 11/1/42   15,000    13,150 
5.27%, 11/1/64   15,000    13,756 
Directv Financing LLC
8.88%, 2/1/30(d)
   31,000    29,897 
Directv Financing LLC/Directv Financing Co-Obligor, Inc.
5.88%, 8/15/27(d)
   153,000    143,771 
Discover Bank
4.65%, 9/13/28
   250,000    239,297 
Discover Financial Services          
4.50%, 1/30/26   37,000    36,301 
4.10%, 2/9/27   62,000    59,579 
6.70%, 11/29/32   54,000    56,545 
7.96%, 11/2/34, (7.964% fixed rate until 11/2/33; Secured Overnight Financing Index + 3.37% thereafter)(a)   71,000    79,966 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
Discovery Communications LLC        
4.13%, 5/15/29  $1,100,000   $1,015,443 
3.63%, 5/15/30   225,000    198,058 
5.20%, 9/20/47   447,000    362,450 
DISH DBS Corp.
5.75%, 12/1/28(d)
   673,000    470,548 
Diversified Healthcare Trust          
11.25%, 1/15/26(b)(d)   39,000    33,765 
4.75%, 2/15/28   20,000    16,490 
4.38%, 3/1/31   20,000    14,469 
Dollar General Corp.          
4.15%, 11/1/25   30,000    29,411 
3.88%, 4/15/27   35,000    33,719 
4.63%, 11/1/27   35,000    34,216 
4.13%, 5/1/28   30,000    28,877 
5.20%, 7/5/28   30,000    29,880 
3.50%, 4/3/30   70,000    63,594 
5.00%, 11/1/32   50,000    48,669 
5.45%, 7/5/33   70,000    69,364 
4.13%, 4/3/50   45,000    34,188 
5.50%, 11/1/52   25,000    23,169 
Dollar Tree, Inc.          
4.00%, 5/15/25   62,000    61,129 
4.20%, 5/15/28   77,000    73,821 
2.65%, 12/1/31   57,000    47,102 
3.38%, 12/1/51   36,000    23,368 
Dominion Energy South Carolina, Inc.
4.60%, 6/15/43
   172,000    150,304 
Dominion Energy, Inc.          
1.45%, 4/15/26, Series A   409,000    380,096 
3.30%, 4/15/41, Series B   309,000    225,854 
4.85%, 8/15/52, Series B   110,000    94,659 
Dover Corp.          
3.15%, 11/15/25   25,000    24,211 
2.95%, 11/4/29   21,000    18,820 
5.38%, 10/15/35   27,000    27,099 
5.38%, 3/1/41   32,000    31,410 
Dow Chemical Co.          
2.10%, 11/15/30   199,000    167,051 
4.25%, 10/1/34   365,000    334,632 
4.38%, 11/15/42   280,000    234,262 
3.60%, 11/15/50   309,000    218,114 
Dresdner Funding Trust I
8.15%, 6/30/31(d)
   100,000    108,284 
DT Midstream, Inc.          
4.13%, 6/15/29(d)   45,000    41,276 
4.38%, 6/15/31(d)   41,000    36,881 
4.30%, 4/15/32(d)   25,000    22,586 
DTE Electric Co.          
4.85%, 12/1/26   35,000    34,939 
1.90%, 4/1/28, Series A   40,000    35,665 
2.25%, 3/1/30   12,000    10,283 
2.63%, 3/1/31, Series C   12,000    10,255 
3.00%, 3/1/32, Series A   10,000    8,582 
5.20%, 4/1/33   12,000    11,978 
5.20%, 3/1/34   10,000    9,894 
4.00%, 4/1/43, Series A   18,000    14,772 
4.30%, 7/1/44   17,000    14,439 
3.70%, 3/15/45   24,000    18,728 
3.70%, 6/1/46   15,000    11,486 
3.75%, 8/15/47   22,000    16,761 
4.05%, 5/15/48, Series A   25,000    20,009 
3.95%, 3/1/49   32,000    25,398 
2.95%, 3/1/50   30,000    19,480 
3.25%, 4/1/51, Series B   20,000    13,587 
3.65%, 3/1/52, Series B   20,000    14,751 
5.40%, 4/1/53   25,000    24,443 
DTE Energy Co.          
1.05%, 6/1/25, Series F   49,000    46,893 
2.85%, 10/1/26   35,000    33,086 
4.88%, 6/1/28   50,000    49,246 
5.10%, 3/1/29   75,000    74,050 
3.40%, 6/15/29, Series C   35,000    31,906 
2.95%, 3/1/30   22,000    19,233 
5.85%, 6/1/34   79,000    79,985 
Duke Energy Carolinas LLC          
2.55%, 4/15/31   61,000    51,807 
3.45%, 4/15/51   809,000    566,082 
Duke Energy Corp.          
2.45%, 6/1/30   225,000    192,154 
4.50%, 8/15/32   100,000    93,614 
4.80%, 12/15/45   22,000    18,993 
3.75%, 9/1/46   169,000    124,467 
Duke Energy Florida LLC          
3.80%, 7/15/28   1,202,000    1,148,691 
6.40%, 6/15/38   141,000    150,451 
3.40%, 10/1/46   29,000    20,623 
6.20%, 11/15/53   34,000    36,307 
Duke Energy Progress LLC          
4.20%, 8/15/45   309,000    250,933 
2.50%, 8/15/50   29,000    16,733 
DuPont de Nemours, Inc.
5.42%, 11/15/48
   412,000    415,865 
Duquesne Light Holdings, Inc.
2.53%, 10/1/30(d)
   17,000    14,247 
Eastman Chemical Co.          
4.50%, 12/1/28   30,000    29,152 
5.75%, 3/8/33   35,000    35,291 
5.63%, 2/20/34   55,000    54,748 
4.80%, 9/1/42   45,000    39,206 
4.65%, 10/15/44   80,000    67,373 
Eaton Corp.          
3.10%, 9/15/27   50,000    47,131 
4.35%, 5/18/28   35,000    34,223 
4.00%, 11/2/32   15,000    13,938 
4.15%, 3/15/33   25,000    23,318 
4.15%, 11/2/42   44,000    37,631 
3.92%, 9/15/47   15,000    11,990 
4.70%, 8/23/52   30,000    27,161 
eBay, Inc.          
2.70%, 3/11/30   344,000    301,808 
4.00%, 7/15/42   121,000    97,174 
Eco Material Technologies, Inc.
7.88%, 1/31/27(d)
   3,000    3,004 
Ecolab, Inc.          
2.70%, 11/1/26   178,000    168,799 
3.25%, 12/1/27   100,000    94,453 
4.80%, 3/24/30   405,000    401,655 
El Paso Electric Co.
5.00%, 12/1/44
   58,000    48,997 
Electronic Arts, Inc.          
4.80%, 3/1/26   25,000    24,803 
1.85%, 2/15/31   54,000    43,723 
2.95%, 2/15/51   68,000    43,664 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
Elevance Health, Inc.        
1.50%, 3/15/26  $309,000   $288,764 
3.65%, 12/1/27   99,000    94,230 
4.10%, 3/1/28   77,000    74,263 
2.55%, 3/15/31   57,000    48,212 
4.65%, 1/15/43   16,000    14,170 
5.10%, 1/15/44   625,000    580,706 
3.13%, 5/15/50   24,000    16,063 
4.55%, 5/15/52   545,000    457,822 
Eli Lilly & Co.          
2.75%, 6/1/25   40,000    39,061 
5.00%, 2/27/26   55,000    54,977 
4.50%, 2/9/27   75,000    74,267 
5.50%, 3/15/27   25,000    25,428 
3.10%, 5/15/27   30,000    28,589 
4.50%, 2/9/29   75,000    73,976 
3.38%, 3/15/29   70,000    65,795 
4.70%, 2/27/33   20,000    19,566 
4.70%, 2/9/34   30,000    29,172 
5.55%, 3/15/37   20,000    20,986 
3.70%, 3/1/45   15,000    12,001 
3.95%, 5/15/47   15,000    12,459 
3.95%, 3/15/49   47,000    38,052 
2.25%, 5/15/50   61,000    35,266 
4.88%, 2/27/53   61,000    56,758 
5.00%, 2/9/54   73,000    69,332 
4.15%, 3/15/59   29,000    23,590 
2.50%, 9/15/60   44,000    24,542 
4.95%, 2/27/63   49,000    45,296 
5.10%, 2/9/64   73,000    69,164 
Emerson Electric Co.          
2.00%, 12/21/28   69,000    60,928 
1.95%, 10/15/30   265,000    223,016 
EMRLD Borrower LP/Emerald Co-Issuer, Inc.
6.63%, 12/15/30(d)
   115,000    115,331 
Enbridge Energy Partners LP          
5.88%, 10/15/25   30,000    30,084 
7.50%, 4/15/38, Series B   37,000    42,339 
5.50%, 9/15/40   50,000    47,700 
7.38%, 10/15/45   55,000    63,273 
Encino Acquisition Partners Holdings LLC
8.50%, 5/1/28(d)
   304,000    310,889 
Encompass Health Corp.          
5.75%, 9/15/25   14,000    13,982 
4.50%, 2/1/28   33,000    31,229 
4.75%, 2/1/30   33,000    30,580 
4.63%, 4/1/31   16,000    14,492 
Endo Finance Holdings, Inc.
8.50%, 4/15/31(d)
   41,000    42,035 
Energizer Holdings, Inc.
4.38%, 3/31/29(d)
   248,000    220,564 
Energy Transfer LP          
2.90%, 5/15/25   100,000    97,401 
5.95%, 12/1/25   25,000    25,100 
4.75%, 1/15/26   172,000    169,943 
3.90%, 7/15/26   35,000    33,872 
4.20%, 4/15/27   35,000    33,905 
4.00%, 10/1/27   45,000    43,105 
5.75%, 2/15/33   985,000    988,585 
6.50%, 2/1/42   872,000    905,589 
4.95%, 1/15/43   30,000    25,739 
5.30%, 4/1/44   65,000    58,352 
5.35%, 5/15/45   70,000    62,854 
6.13%, 12/15/45   473,000    466,851 
8.00%, 5/15/54, (8.00% fixed rate until 2/15/29; 5-year Constant Maturity Treasury Rate + 4.02% thereafter)(a)   33,000    34,360 
EnLink Midstream Partners LP          
4.15%, 6/1/25   25,000    24,565 
4.85%, 7/15/26   30,000    29,359 
5.60%, 4/1/44   30,000    26,435 
5.05%, 4/1/45   41,000    33,617 
5.45%, 6/1/47   45,000    39,080 
Enstar Finance LLC          
5.75%, 9/1/40, (5.75% fixed rate until 9/1/25; 5-year Constant Maturity Treasury Rate + 5.468% thereafter)(a)   21,000    20,600 
5.50%, 1/15/42, (5.50% fixed rate until 1/15/27; 5-year Constant Maturity Treasury Rate + 4.01% thereafter)(a)   30,000    29,276 
Enstar Group Ltd.          
4.95%, 6/1/29   36,000    34,399 
3.10%, 9/1/31   36,000    29,200 
Entegris, Inc.
4.75%, 4/15/29(d)
   127,000    120,649 
Entergy Arkansas LLC          
2.65%, 6/15/51   33,000    19,222 
3.35%, 6/15/52   315,000    212,351 
Entergy Corp.          
2.95%, 9/1/26   370,000    350,223 
2.80%, 6/15/30   165,000    143,227 
Entergy Louisiana LLC          
4.20%, 9/1/48   122,000    96,607 
2.90%, 3/15/51   14,000    8,515 
Entergy Texas, Inc.
5.80%, 9/1/53
   11,000    10,978 
Enterprise Products Operating LLC          
2.80%, 1/31/30   445,000    395,872 
6.88%, 3/1/33, Series D   105,000    116,084 
4.85%, 3/15/44   454,000    410,956 
4.90%, 5/15/46   43,000    38,942 
4.20%, 1/31/50   30,000    24,227 
3.70%, 1/31/51   49,000    36,149 
3.20%, 2/15/52   44,000    29,268 
3.95%, 1/31/60   44,000    32,384 
5.38%, 2/15/78, (5.375% fixed rate until 2/15/28; 3-month Secured Overnight Financing Rate + 2.832% thereafter)(a)   130,000    121,287 
EOG Resources, Inc.
4.38%, 4/15/30
   100,000    96,881 
EPR Properties
3.60%, 11/15/31
   211,000    175,324 
EQM Midstream Partners LP
4.50%, 1/15/29(d)
   360,000    336,038 
EQT Corp.
7.00%, 2/1/30
   239,000    252,984 
Equifax, Inc.
2.35%, 9/15/31
   100,000    81,744 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
Equinix, Inc.        
1.45%, 5/15/26  $43,000   $39,766 
2.90%, 11/18/26   37,000    34,816 
1.80%, 7/15/27   31,000    27,847 
1.55%, 3/15/28   40,000    34,851 
3.20%, 11/18/29   236,000    211,527 
2.50%, 5/15/31   201,000    166,997 
3.90%, 4/15/32   17,000    15,339 
3.00%, 7/15/50   5,000    3,160 
2.95%, 9/15/51   45,000    27,814 
3.40%, 2/15/52   45,000    30,640 
EquipmentShare.com, Inc.          
9.00%, 5/15/28(d)   43,000    44,402 
8.63%, 5/15/32(d)   25,000    25,935 
Equitable Holdings, Inc.          
4.35%, 4/20/28   345,000    331,483 
5.00%, 4/20/48   151,000    134,997 
ERAC USA Finance LLC          
3.80%, 11/1/25(d)   35,000    34,186 
3.30%, 12/1/26(d)   25,000    23,872 
4.60%, 5/1/28(d)   40,000    39,194 
5.00%, 2/15/29(d)   30,000    29,818 
4.90%, 5/1/33(d)   40,000    38,757 
6.70%, 6/1/34(d)   20,000    21,857 
5.20%, 10/30/34(d)   30,000    29,523 
7.00%, 10/15/37(d)   50,000    56,044 
5.63%, 3/15/42(d)   25,000    24,967 
4.50%, 2/15/45(d)   20,000    17,308 
4.20%, 11/1/46(d)   25,000    20,414 
5.40%, 5/1/53(d)   40,000    38,607 
ERP Operating LP          
3.00%, 7/1/29   150,000    135,625 
4.50%, 7/1/44   60,000    50,597 
Essential Utilities, Inc.          
2.70%, 4/15/30   155,000    133,236 
3.35%, 4/15/50   100,000    67,178 
5.30%, 5/1/52   46,000    42,025 
Essex Portfolio LP          
3.50%, 4/1/25   30,000    29,464 
3.38%, 4/15/26   30,000    28,910 
3.63%, 5/1/27   20,000    19,102 
1.70%, 3/1/28   30,000    26,219 
4.00%, 3/1/29   30,000    28,178 
3.00%, 1/15/30   40,000    35,217 
1.65%, 1/15/31   20,000    15,736 
2.55%, 6/15/31   20,000    16,511 
2.65%, 3/15/32   46,000    37,599 
5.50%, 4/1/34   30,000    29,535 
4.50%, 3/15/48   25,000    20,777 
2.65%, 9/1/50   25,000    14,152 
Estee Lauder Cos., Inc.          
3.15%, 3/15/27   35,000    33,380 
4.38%, 5/15/28   50,000    48,998 
2.38%, 12/1/29   15,000    13,088 
2.60%, 4/15/30   15,000    13,100 
1.95%, 3/15/31   10,000    8,184 
4.65%, 5/15/33   15,000    14,492 
5.00%, 2/14/34   15,000    14,653 
6.00%, 5/15/37   15,000    15,779 
4.38%, 6/15/45   20,000    17,023 
4.15%, 3/15/47   20,000    16,269 
3.13%, 12/1/49   30,000    20,057 
5.15%, 5/15/53   25,000    23,585 
EverBank Financial Corp.
5.75%, 7/2/25
   5,000    4,832 
Everest Reinsurance Holdings, Inc.          
4.87%, 6/1/44   35,000    30,654 
3.50%, 10/15/50   90,000    60,261 
3.13%, 10/15/52   90,000    55,924 
Evergy Kansas Central, Inc.          
2.55%, 7/1/26   25,000    23,720 
3.10%, 4/1/27   20,000    18,970 
5.90%, 11/15/33   5,000    5,136 
4.13%, 3/1/42   24,000    19,752 
4.10%, 4/1/43   20,000    16,267 
4.25%, 12/1/45   13,000    10,606 
3.25%, 9/1/49   15,000    9,946 
3.45%, 4/15/50   20,000    13,740 
5.70%, 3/15/53   20,000    19,583 
Evergy Metro, Inc.          
3.65%, 8/15/25   25,000    24,467 
2.25%, 6/1/30, Series 2020   10,000    8,467 
4.95%, 4/15/33   5,000    4,829 
5.30%, 10/1/41   20,000    18,965 
4.20%, 6/15/47   15,000    12,016 
4.20%, 3/15/48   15,000    12,018 
4.13%, 4/1/49, Series 2019   20,000    15,607 
Evergy Missouri West, Inc.
5.15%, 12/15/27(d)
   10,000    9,938 
Evergy, Inc.
2.90%, 9/15/29
   55,000    48,887 
Eversource Energy          
4.25%, 4/1/29, Series O   30,000    28,489 
3.45%, 1/15/50   85,000    58,233 
Exelon Corp.          
3.35%, 3/15/32   86,000    75,087 
4.95%, 6/15/35   412,000    383,601 
5.10%, 6/15/45   409,000    373,114 
4.45%, 4/15/46   81,000    67,658 
Expedia Group, Inc.
3.25%, 2/15/30
   225,000    201,071 
Extra Space Storage LP
2.40%, 10/15/31
   422,000    344,069 
Exxon Mobil Corp.          
3.48%, 3/19/30   176,000    163,370 
2.61%, 10/15/30   119,000    103,991 
3.45%, 4/15/51   198,000    142,958 
F&G Annuities & Life, Inc.
7.40%, 1/13/28
   30,000    30,987 
F&G Global Funding          
5.15%, 7/7/25(d)   12,000    11,835 
1.75%, 6/30/26(d)   31,000    28,417 
2.30%, 4/11/27(d)   16,000    14,407 
2.00%, 9/20/28(d)   16,000    13,593 

Farmers Exchange Capital II

6.15%, 11/1/53, (6.151% fixed rate until 11/1/33; Secured Overnight Financing Rate + 4.008% thereafter)(a)(d)

   20,000    17,723 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 

Farmers Exchange Capital III

5.45%, 10/15/54, (5.454% fixed rate until 10/15/34; Secured Overnight Financing Rate + 3.718% thereafter)(a)(d)

  $20,000   $16,682 

Farmers Insurance Exchange

4.75%, 11/1/57, (4.747% fixed rate until 11/1/37; Secured Overnight Financing Rate + 3.495% thereafter)(a)(d)

   20,000    14,747 
Federal Realty OP LP
3.50%, 6/1/30
   312,000    281,396 
FedEx Corp.          
4.25%, 5/15/30   170,000    162,698 
2.40%, 5/15/31   56,000    47,094 
4.90%, 1/15/34   210,000    203,435 
3.25%, 5/15/41   200,000    146,108 
5.10%, 1/15/44   240,000    218,285 
4.05%, 2/15/48   196,000    150,228 
5.25%, 5/15/50   160,000    147,315 
Ferguson Finance PLC
4.50%, 10/24/28(d)
   200,000    194,158 
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.          
4.63%, 1/15/29(d)   41,000    37,067 
6.75%, 1/15/30(d)   51,000    45,130 
Fidelity & Guaranty Life Holdings, Inc.
5.50%, 5/1/25(d)
   23,000    22,904 
Fidelity National Financial, Inc.          
4.50%, 8/15/28   28,000    26,892 
3.40%, 6/15/30   46,000    40,724 
2.45%, 3/15/31   43,000    34,885 
3.20%, 9/17/51   41,000    25,468 
Fidelity National Information Services, Inc.          
1.15%, 3/1/26   77,000    71,494 
1.65%, 3/1/28   46,000    40,382 
3.75%, 5/21/29   33,000    31,141 
2.25%, 3/1/31   59,000    49,359 
5.10%, 7/15/32   54,000    53,321 
3.10%, 3/1/41   68,000    48,635 
4.50%, 8/15/46   29,000    23,844 
Fifth Third Bancorp
8.25%, 3/1/38
   350,000    411,068 
First American Financial Corp.
4.00%, 5/15/30
   183,000    163,719 

First Citizens BancShares, Inc.

3.38%, 3/15/30, (3.375% fixed rate until 3/15/25; 3-month Secured Overnight Financing Rate + 2.465% thereafter)(a)

   121,000    115,992 
First Student Bidco, Inc./First Transit Parent, Inc.
4.00%, 7/31/29(d)
   33,000    29,772 
FirstCash, Inc.          
4.63%, 9/1/28(d)   20,000    18,776 
5.63%, 1/1/30(d)   23,000    21,827 
6.88%, 3/1/32(d)   20,000    19,880 
FirstEnergy Corp.          
1.60%, 1/15/26, Series A   18,000    16,908 
4.15%, 7/15/27, Series B   91,000    86,827 
2.65%, 3/1/30   43,000    37,006 
2.25%, 9/1/30, Series B   32,000    26,485 
5.10%, 7/15/47, Series C   66,000    56,842 
3.40%, 3/1/50, Series C   79,000    52,502 
FirstEnergy Pennsylvania Electric Co.          
5.15%, 3/30/26(d)   12,000    11,876 
3.25%, 3/15/28(d)   12,000    11,148 
5.20%, 4/1/28(d)   17,000    16,955 
4.30%, 1/15/29(d)   20,000    19,163 
3.60%, 6/1/29(d)   12,000    11,101 
FirstEnergy Transmission LLC          
2.87%, 9/15/28(d)   20,000    18,135 
5.45%, 7/15/44(d)   16,000    15,132 
4.55%, 4/1/49(d)   20,000    16,422 
Fiserv, Inc.          
2.25%, 6/1/27   412,000    377,932 
2.65%, 6/1/30   576,000    497,681 
5.45%, 3/15/34   95,000    94,290 
4.40%, 7/1/49   150,000    122,304 
Five Corners Funding Trust II
2.85%, 5/15/30(d)
   265,000    231,483 
Flex Ltd.          
4.75%, 6/15/25   37,000    36,638 
3.75%, 2/1/26   42,000    40,664 
6.00%, 1/15/28   25,000    25,306 
4.88%, 6/15/29   46,000    44,536 
4.88%, 5/12/30   46,000    44,349 
Florida Power & Light Co.          
5.05%, 4/1/28   810,000    811,207 
2.45%, 2/3/32   395,000    327,747 
3.15%, 10/1/49   226,000    153,587 
FMC Corp.          
5.15%, 5/18/26   31,000    30,773 
3.20%, 10/1/26   31,000    29,360 
3.45%, 10/1/29   36,000    32,373 
5.65%, 5/18/33   36,000    35,435 
4.50%, 10/1/49   45,000    34,846 
6.38%, 5/18/53   45,000    45,013 
FMR LLC
7.57%, 6/15/29(d)
   153,000    169,735 
FNB Corp.
5.15%, 8/25/25
   30,000    29,704 
Ford Motor Co.          
4.35%, 12/8/26   368,000    357,310 
6.63%, 10/1/28   28,000    29,068 
9.63%, 4/22/30   31,000    35,929 
7.45%, 7/16/31   76,000    81,586 
3.25%, 2/12/32   179,000    147,276 
6.10%, 8/19/32   125,000    124,709 
4.75%, 1/15/43   519,000    420,115 
7.40%, 11/1/46   35,000    38,192 
5.29%, 12/8/46   118,000    102,725 
Ford Motor Credit Co. LLC          
5.13%, 6/16/25   377,000    374,135 
6.95%, 3/6/26   283,000    287,619 
4.95%, 5/28/27   500,000    487,720 
4.13%, 8/17/27   500,000    474,210 
Fortive Corp.          
3.15%, 6/15/26   55,000    52,554 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
4.30%, 6/15/46  $51,000   $42,278 
Fortress Transportation & Infrastructure Investors LLC          
9.75%, 8/1/27(d)   16,000    16,486 
5.50%, 5/1/28(d)   41,000    39,668 
7.88%, 12/1/30(d)   20,000    20,940 
7.00%, 5/1/31(d)   29,000    29,369 
Fortune Brands Innovations, Inc.          
4.00%, 6/15/25   31,000    30,456 
3.25%, 9/15/29   50,000    45,059 
4.00%, 3/25/32   32,000    28,879 
5.88%, 6/1/33   43,000    43,348 
4.50%, 3/25/52   41,000    32,458 
Fox Corp.          
4.71%, 1/25/29   171,000    167,301 
6.50%, 10/13/33   16,000    16,732 
5.58%, 1/25/49   342,000    312,889 
Franklin Resources, Inc.
1.60%, 10/30/30
   36,000    28,977 
Freedom Mortgage Corp.          
7.63%, 5/1/26(d)   21,000    20,882 
6.63%, 1/15/27(d)   22,000    21,264 
12.00%, 10/1/28(d)   33,000    35,669 
12.25%, 10/1/30(d)   20,000    21,933 
Freedom Mortgage Holdings LLC
9.25%, 2/1/29(d)
   20,000    20,212 
Freeport-McMoRan, Inc.          
5.00%, 9/1/27   30,000    29,629 
4.13%, 3/1/28   30,000    28,725 
4.38%, 8/1/28   25,000    24,001 
5.25%, 9/1/29   35,000    35,037 
4.25%, 3/1/30   30,000    28,238 
4.63%, 8/1/30   40,000    38,284 
5.40%, 11/14/34   65,000    63,716 
5.45%, 3/15/43   155,000    146,373 
Frontier Communications Holdings LLC
6.75%, 5/1/29(d)
   455,000    415,511 
FS KKR Capital Corp.          
3.40%, 1/15/26   61,000    58,056 
2.63%, 1/15/27   24,000    21,702 
3.25%, 7/15/27   30,000    27,246 
3.13%, 10/12/28   46,000    39,958 
7.88%, 1/15/29   24,000    24,841 
GA Global Funding Trust          
1.63%, 1/15/26(d)   27,000    25,246 
5.50%, 1/8/29(d)   150,000    149,484 
Gap, Inc.          
3.63%, 10/1/29(d)   31,000    26,825 
3.88%, 10/1/31(d)   31,000    25,768 
GATX Corp.          
3.25%, 9/15/26   20,000    19,065 
5.40%, 3/15/27   20,000    20,007 
3.85%, 3/30/27   20,000    19,188 
3.50%, 3/15/28   20,000    18,724 
4.55%, 11/7/28   20,000    19,482 
4.70%, 4/1/29   35,000    34,196 
4.00%, 6/30/30   35,000    32,363 
1.90%, 6/1/31   29,000    22,995 
3.50%, 6/1/32   30,000    25,954 
4.90%, 3/15/33   30,000    28,844 
5.45%, 9/15/33   30,000    29,456 
6.05%, 3/15/34   20,000    20,371 
6.90%, 5/1/34   35,000    37,869 
5.20%, 3/15/44   25,000    22,986 
3.10%, 6/1/51   50,000    31,337 
GCI LLC
4.75%, 10/15/28(d)
   128,000    116,329 
GE Capital International Funding Co. Unlimited Co.
4.42%, 11/15/35
   500,000    459,995 
GE HealthCare Technologies, Inc.          
5.86%, 3/15/30   159,000    163,156 
5.91%, 11/22/32   339,000    349,353 
Gen Digital, Inc.          
6.75%, 9/30/27(d)   37,000    37,338 
7.13%, 9/30/30(d)   25,000    25,468 
General Dynamics Corp.
4.25%, 4/1/40
   174,000    153,329 
General Electric Co.
5.88%, 1/14/38
   15,000    15,508 
General Mills, Inc.          
5.24%, 11/18/25   170,000    169,436 
4.70%, 1/30/27   31,000    30,599 
3.20%, 2/10/27   46,000    43,724 
4.20%, 4/17/28   86,000    83,165 
5.50%, 10/17/28   31,000    31,403 
2.88%, 4/15/30   54,000    47,823 
4.70%, 4/17/48   40,000    35,197 
3.00%, 2/1/51   237,000    150,865 
General Motors Co.          
6.60%, 4/1/36   309,000    323,860 
5.40%, 4/1/48   69,000    61,565 
5.95%, 4/1/49   9,000    8,687 
General Motors Financial Co., Inc.          
5.25%, 3/1/26   412,000    409,952 
3.60%, 6/21/30   2,790,000    2,494,623 
Genesis Energy LP/Genesis Energy Finance Corp.          
6.25%, 5/15/26   14,000    14,000 
8.00%, 1/15/27   40,000    40,864 
7.75%, 2/1/28   28,000    28,158 
8.25%, 1/15/29   25,000    25,664 
8.88%, 4/15/30   20,000    20,954 
Genuine Parts Co.          
6.50%, 11/1/28   26,000    27,199 
1.88%, 11/1/30   36,000    29,069 
2.75%, 2/1/32   36,000    29,805 
6.88%, 11/1/33   27,000    29,625 
Genworth Holdings, Inc.
6.50%, 6/15/34
   15,000    14,217 
GEO Group, Inc.          
8.63%, 4/15/29(d)   27,000    27,803 
10.25%, 4/15/31(d)   26,000    27,380 
George Washington University          
4.30%, 9/15/44, Series 2014   13,000    11,359 
4.87%, 9/15/45, Series 2015   15,000    14,093 
4.13%, 9/15/48, Series 2018   35,000    29,381 
Georgetown University          
4.32%, 4/1/49, Series B   15,000    12,871 
2.94%, 4/1/50, Series 20A   14,000    9,312 
5.12%, 4/1/53   13,000    12,701 
5.22%, 10/1/2118, Series A   13,000    11,809 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
Georgia-Pacific LLC        
3.60%, 3/1/25(d)  $177,000   $174,410 
0.95%, 5/15/26(d)   219,000    201,436 
GFL Environmental, Inc.          
4.25%, 6/1/25(d)   21,000    20,801 
3.75%, 8/1/25(d)   31,000    30,310 
5.13%, 12/15/26(d)   21,000    20,627 
4.00%, 8/1/28(d)   31,000    28,378 
3.50%, 9/1/28(d)   31,000    28,253 
4.75%, 6/15/29(d)   31,000    28,921 
4.38%, 8/15/29(d)   23,000    21,033 
6.75%, 1/15/31(d)   41,000    41,900 
Gilead Sciences, Inc.          
3.65%, 3/1/26   169,000    164,332 
2.95%, 3/1/27   75,000    71,023 
1.20%, 10/1/27   45,000    39,827 
1.65%, 10/1/30   70,000    57,121 
5.25%, 10/15/33   70,000    70,100 
4.60%, 9/1/35   90,000    84,541 
4.00%, 9/1/36   70,000    61,288 
2.60%, 10/1/40   90,000    61,799 
5.65%, 12/1/41   90,000    90,501 
4.80%, 4/1/44   160,000    144,072 
4.50%, 2/1/45   160,000    137,702 
4.75%, 3/1/46   204,000    181,199 
4.15%, 3/1/47   160,000    129,646 
2.80%, 10/1/50   135,000    84,264 
5.55%, 10/15/53   90,000    89,375 
Global Atlantic Fin Co.          
4.40%, 10/15/29(d)   21,000    19,468 
3.13%, 6/15/31(d)   27,000    22,364 
7.95%, 6/15/33(d)   27,000    29,868 
4.70%, 10/15/51, (4.70% fixed rate until 7/15/26; 5-year Constant Maturity Treasury Rate + 3.796% thereafter)(a)(d)   31,000    28,035 
6.75%, 3/15/54(d)   31,000    31,007 
Global Payments, Inc.          
4.45%, 6/1/28   100,000    96,308 
5.95%, 8/15/52   279,000    270,415 
Globe Life, Inc.          
4.55%, 9/15/28   34,000    32,040 
2.15%, 8/15/30   29,000    23,154 
4.80%, 6/15/32   29,000    26,911 
GLP Capital LP/GLP Financing II, Inc.
5.30%, 1/15/29
   364,000    356,938 
Go Daddy Operating Co. LLC/GD Finance Co., Inc.          
5.25%, 12/1/27(d)   25,000    24,345 
3.50%, 3/1/29(d)   33,000    29,627 
Goldman Sachs Group, Inc.          
3.85%, 7/8/24   412,000    411,295 
3.50%, 1/23/25   530,000    522,919 
4.25%, 10/21/25   176,000    172,931 
1.09%, 12/9/26, (1.093% fixed rate until 12/9/25; Secured Overnight Financing Rate + 0.789% thereafter)(a)   153,000    142,859 
1.43%, 3/9/27, (1.431% fixed rate until 3/9/26; Secured Overnight Financing Rate + 0.798% thereafter)(a)   722,000    671,763 
2.64%, 2/24/28, (2.64% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.114% thereafter)(a)   755,000    701,840 
3.62%, 3/15/28, (3.615% fixed rate until 3/15/27; Secured Overnight Financing Rate + 1.846% thereafter)(a)   4,000    3,815 
4.22%, 5/1/29, (4.223% fixed rate until 5/1/28; 3-month Secured Overnight Financing Rate + 1.563% thereafter)(a)   243,000    232,984 
2.60%, 2/7/30   194,000    169,048 
6.45%, 5/1/36   650,000    691,964 
6.75%, 10/1/37   1,625,000    1,762,215 
Goodyear Tire & Rubber Co.
5.63%, 4/30/33
   110,000    98,637 
Grand Canyon University
5.13%, 10/1/28
   39,000    35,191 
Graphic Packaging International LLC
3.50%, 3/15/28(d)
   68,000    62,304 
Gray Television, Inc.          
5.88%, 7/15/26(d)   29,000    28,981 
7.00%, 5/15/27(d)   31,000    27,401 
4.75%, 10/15/30(d)   33,000    18,815 
5.38%, 11/15/31(d)   53,000    29,438 
GTCR AP Finance, Inc.
8.00%, 5/15/27(d)
   19,000    19,034 
Guardian Life Global Funding          
1.10%, 6/23/25(d)   17,000    16,261 
0.88%, 12/10/25(d)   21,000    19,618 
1.25%, 5/13/26(d)   12,000    11,089 
3.25%, 3/29/27(d)   14,000    13,312 
1.40%, 7/6/27(d)   17,000    15,204 
5.55%, 10/28/27(d)   19,000    19,238 
1.25%, 11/19/27(d)   21,000    18,443 
1.63%, 9/16/28(d)   12,000    10,437 
5.74%, 10/2/28(d)   17,000    17,421 
Guardian Life Insurance Co. of America          
4.88%, 6/19/64(d)   19,000    16,414 
3.70%, 1/22/70(d)   12,000    7,698 
4.85%, 1/24/77(d)   24,000    19,730 
GXO Logistics, Inc.          
1.65%, 7/15/26   24,000    22,037 
6.25%, 5/6/29   43,000    43,622 
2.65%, 7/15/31   29,000    23,283 
6.50%, 5/6/34   46,000    46,776 
H&E Equipment Services, Inc.
3.88%, 12/15/28(d)
   100,000    89,755 
Haleon U.S. Capital LLC
3.63%, 3/24/32
   420,000    375,022 
Halliburton Co.          
3.80%, 11/15/25   25,000    24,431 
2.92%, 3/1/30   70,000    62,419 
4.85%, 11/15/35   90,000    86,041 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
6.70%, 9/15/38  $70,000   $77,104 
7.45%, 9/15/39   90,000    106,626 
4.50%, 11/15/41   45,000    39,064 
4.75%, 8/1/43   80,000    70,904 
5.00%, 11/15/45   180,000    164,866 
Hanesbrands, Inc.          
4.88%, 5/15/26(d)   37,000    35,921 
9.00%, 2/15/31(d)   25,000    25,549 
Harley-Davidson Financial Services, Inc.          
3.35%, 6/8/25, Series CO(d)   29,000    28,324 
3.05%, 2/14/27, Series CO(d)   20,000    18,667 
6.50%, 3/10/28, Series CO(d)   29,000    29,728 
Harley-Davidson, Inc.          
3.50%, 7/28/25   27,000    26,308 
4.63%, 7/28/45   28,000    22,926 
Hartford Financial Services Group, Inc.          
2.80%, 8/19/29   45,000    40,006 
5.95%, 10/15/36   25,000    25,960 
6.10%, 10/1/41   35,000    36,185 
4.30%, 4/15/43   25,000    21,080 
4.40%, 3/15/48   45,000    37,544 
3.60%, 8/19/49   70,000    50,842 
2.90%, 9/15/51   55,000    34,620 
Harvest Midstream I LP          
7.50%, 9/1/28(d)   33,000    33,477 
7.50%, 5/15/32(d)   20,000    20,301 
Hasbro, Inc.          
3.55%, 11/19/26   42,000    40,008 
3.50%, 9/15/27   31,000    29,102 
3.90%, 11/19/29   64,000    58,660 
6.35%, 3/15/40   45,000    46,018 
5.10%, 5/15/44   27,000    23,316 
HAT Holdings I LLC/HAT Holdings II LLC          
3.38%, 6/15/26(d)   41,000    38,548 
8.00%, 6/15/27(d)   31,000    32,187 
3.75%, 9/15/30(d)   15,000    13,008 
HCA, Inc.          
5.25%, 4/15/25   173,000    172,296 
5.88%, 2/15/26   128,000    128,210 
5.63%, 9/1/28   166,000    166,978 
3.50%, 9/1/30   248,000    222,042 
5.60%, 4/1/34   820,000    813,350 
4.38%, 3/15/42   1,050,000    863,614 
5.90%, 6/1/53   35,000    33,980 
Health Care Service Corp. A Mutual Legal Reserve Co.          
2.20%, 6/1/30(d)   66,000    55,431 
3.20%, 6/1/50(d)   16,000    10,336 
Healthcare Realty Holdings LP
2.00%, 3/15/31
   132,000    103,807 
Healthpeak OP LLC
3.00%, 1/15/30
   428,000    377,856 
HEICO Corp.          
5.25%, 8/1/28   37,000    36,917 
5.35%, 8/1/33   43,000    42,624 
Hershey Co.
2.30%, 8/15/26
   309,000    291,202 
Hertz Corp.          
4.63%, 12/1/26(d)   20,000    15,551 
5.00%, 12/1/29(d)   41,000    27,128 
Hess Corp.          
4.30%, 4/1/27   60,000    58,424 
7.88%, 10/1/29   35,000    39,095 
7.30%, 8/15/31   45,000    50,206 
7.13%, 3/15/33   40,000    44,850 
6.00%, 1/15/40   70,000    72,307 
5.60%, 2/15/41   115,000    114,762 
5.80%, 4/1/47   45,000    45,139 
Hess Midstream Operations LP          
5.63%, 2/15/26(d)   33,000    32,841 
5.13%, 6/15/28(d)   23,000    22,184 
4.25%, 2/15/30(d)   31,000    28,263 
5.50%, 10/15/30(d)   16,000    15,384 
Hewlett Packard Enterprise Co.          
1.75%, 4/1/26   46,000    43,081 
5.25%, 7/1/28   34,000    34,253 
6.20%, 10/15/35   64,000    67,658 
6.35%, 10/15/45   156,000    165,714 
Highwoods Realty LP          
3.88%, 3/1/27   20,000    18,918 
4.13%, 3/15/28   194,000    181,501 
Hilcorp Energy I LP/Hilcorp Finance Co.          
6.25%, 11/1/28(d)   25,000    24,703 
5.75%, 2/1/29(d)   25,000    24,166 
6.00%, 4/15/30(d)   21,000    20,290 
6.00%, 2/1/31(d)   25,000    23,970 
6.25%, 4/15/32(d)   21,000    20,202 
8.38%, 11/1/33(d)   25,000    26,859 
Hillenbrand, Inc.          
5.75%, 6/15/25   16,000    15,957 
5.00%, 9/15/26   15,000    14,668 
6.25%, 2/15/29   20,000    19,971 
3.75%, 3/1/31   14,000    12,073 
Hilton Domestic Operating Co., Inc.
3.63%, 2/15/32(d)
   208,000    176,921 
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc.          
5.00%, 6/1/29(d)   35,000    32,358 
4.88%, 7/1/31(d)   20,000    17,569 
6.63%, 1/15/32(d)   37,000    36,885 
HLF Financing SARL LLC/Herbalife International, Inc.
4.88%, 6/1/29(d)
   75,000    48,794 
Hologic, Inc.          
4.63%, 2/1/28(d)   16,000    15,380 
3.25%, 2/15/29(d)   39,000    34,875 
Home Depot, Inc.          
2.50%, 4/15/27   205,000    191,853 
2.70%, 4/15/30   176,000    155,431 
1.88%, 9/15/31   18,000    14,569 
4.50%, 9/15/32   210,000    203,280 
5.88%, 12/16/36   1,050,000    1,106,175 
3.13%, 12/15/49   8,000    5,411 
2.38%, 3/15/51   61,000    34,796 
3.63%, 4/15/52   7,000    5,141 
3.50%, 9/15/56   41,000    28,875 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
Honeywell International, Inc.        
1.35%, 6/1/25  $90,000   $86,550 
2.50%, 11/1/26   110,000    103,862 
1.10%, 3/1/27   75,000    67,806 
4.95%, 2/15/28   35,000    35,184 
4.25%, 1/15/29   55,000    53,652 
2.70%, 8/15/29   15,000    13,492 
4.88%, 9/1/29   10,000    9,985 
1.95%, 6/1/30   20,000    16,939 
1.75%, 9/1/31   30,000    24,227 
4.95%, 9/1/31   10,000    9,966 
5.00%, 2/15/33   25,000    24,968 
4.50%, 1/15/34   20,000    19,100 
5.00%, 3/1/35   35,000    34,537 
5.70%, 3/15/36   20,000    20,957 
5.70%, 3/15/37   20,000    20,698 
5.38%, 3/1/41   20,000    20,116 
3.81%, 11/21/47   19,000    14,885 
2.80%, 6/1/50   35,000    23,279 
5.25%, 3/1/54   75,000    72,751 
5.35%, 3/1/64   30,000    29,177 
Hormel Foods Corp.          
4.80%, 3/30/27   35,000    34,832 
1.70%, 6/3/28   52,000    45,945 
1.80%, 6/11/30   21,000    17,506 
3.05%, 6/3/51   29,000    18,941 
Host Hotels & Resorts LP          
4.00%, 6/15/25, Series E   31,000    30,439 
4.50%, 2/1/26, Series F   25,000    24,493 
3.38%, 12/15/29, Series H   46,000    40,905 
3.50%, 9/15/30, Series I   54,000    47,660 
2.90%, 12/15/31, Series J   32,000    26,586 
Howard Hughes Corp.          
5.38%, 8/1/28(d)   31,000    29,380 
4.13%, 2/1/29(d)   27,000    24,004 
4.38%, 2/1/31(d)   27,000    23,032 
Howmet Aerospace, Inc.          
6.88%, 5/1/25   37,000    37,361 
5.90%, 2/1/27   39,000    39,482 
6.75%, 1/15/28   18,000    18,788 
3.00%, 1/15/29   43,000    38,884 
5.95%, 2/1/37   57,000    58,469 
HP, Inc.          
2.20%, 6/17/25   71,000    68,805 
1.45%, 6/17/26   32,000    29,543 
3.00%, 6/17/27   62,000    58,111 
4.75%, 1/15/28   55,000    54,273 
4.00%, 4/15/29   71,000    67,339 
3.40%, 6/17/30   36,000    32,572 
2.65%, 6/17/31   71,000    59,685 
4.20%, 4/15/32   48,000    44,382 
5.50%, 1/15/33   79,000    79,122 
6.00%, 9/15/41   109,000    111,616 
HUB International Ltd.          
5.63%, 12/1/29(d)   23,000    21,364 
7.25%, 6/15/30(d)   135,000    137,241 
7.38%, 1/31/32(d)   78,000    78,333 
Hudson Pacific Properties LP
5.95%, 2/15/28
   208,000    178,880 
Humana, Inc.          
4.50%, 4/1/25   35,000    34,774 
5.70%, 3/13/26   31,000    31,004 
1.35%, 2/3/27   45,000    40,603 
3.95%, 3/15/27   35,000    33,751 
5.75%, 3/1/28   30,000    30,398 
5.75%, 12/1/28   30,000    30,503 
3.70%, 3/23/29   45,000    41,984 
3.13%, 8/15/29   35,000    31,505 
4.88%, 4/1/30   35,000    34,164 
5.38%, 4/15/31   90,000    89,194 
2.15%, 2/3/32   55,000    43,564 
5.88%, 3/1/33   54,000    54,760 
5.95%, 3/15/34   60,000    61,188 
4.63%, 12/1/42   35,000    29,611 
4.95%, 10/1/44   70,000    61,239 
4.80%, 3/15/47   35,000    29,757 
3.95%, 8/15/49   45,000    33,728 
5.50%, 3/15/53   70,000    65,220 
5.75%, 4/15/54   90,000    86,739 
Huntington Bancshares, Inc.          
4.44%, 8/4/28, (4.443% fixed rate until 8/4/27; Secured Overnight Financing Rate + 1.97% thereafter)(a)   225,000    217,775 
2.49%, 8/15/36, (2.487% fixed rate until 8/15/31; 5-year Constant Maturity Treasury Rate + 1.17% thereafter)(a)   265,000    200,168 
Huntington Ingalls Industries, Inc.          
3.84%, 5/1/25   30,000    29,508 
3.48%, 12/1/27   37,000    34,664 
2.04%, 8/16/28   37,000    32,332 
4.20%, 5/1/30   36,000    33,644 
Hyatt Hotels Corp.
5.75%, 4/23/30
   158,000    160,659 
Hyundai Capital America          
5.88%, 4/7/25(d)   25,000    25,013 
5.80%, 6/26/25(d)   30,000    30,013 
6.00%, 7/11/25(d)   15,000    15,047 
1.80%, 10/15/25(d)   30,000    28,476 
1.30%, 1/8/26(d)   35,000    32,678 
5.50%, 3/30/26(d)   50,000    49,917 
1.50%, 6/15/26(d)   35,000    32,248 
5.65%, 6/26/26(d)   30,000    29,995 
1.65%, 9/17/26(d)   40,000    36,623 
5.95%, 9/21/26(d)   30,000    30,222 
2.75%, 9/27/26(c)   20,000    18,770 
3.50%, 11/2/26(d)   30,000    28,583 
5.25%, 1/8/27(d)   40,000    39,760 
3.00%, 2/10/27(d)   20,000    18,740 
5.30%, 3/19/27(d)   35,000    34,850 
2.38%, 10/15/27(d)   25,000    22,627 
1.80%, 1/10/28(d)   25,000    21,995 
5.60%, 3/30/28(d)   35,000    35,090 
2.00%, 6/15/28(d)   35,000    30,604 
5.68%, 6/26/28(d)   40,000    40,222 
2.10%, 9/15/28(d)   35,000    30,523 
6.10%, 9/21/28(d)   35,000    35,756 
5.30%, 1/8/29(d)   30,000    29,762 
6.50%, 1/16/29(d)   30,000    31,178 
5.35%, 3/19/29(d)   20,000    19,881 
5.80%, 4/1/30(d)   20,000    20,251 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
6.38%, 4/8/30(d)  $25,000   $25,980 
5.70%, 6/26/30(d)   20,000    20,132 
6.20%, 9/21/30(d)   20,000    20,663 
5.40%, 1/8/31(d)   20,000    19,869 
Icahn Enterprises LP/Icahn Enterprises Finance Corp.
4.38%, 2/1/29
   145,000    121,384 
Idaho Power Co.          
4.20%, 3/1/48, Series K   22,000    17,231 
5.50%, 3/15/53   20,000    19,078 
5.80%, 4/1/54   17,000    16,770 
iHeartCommunications, Inc.          
6.38%, 5/1/26   40,000    30,602 
4.75%, 1/15/28(d)   40,000    21,258 
Illinois Tool Works, Inc.          
2.65%, 11/15/26   69,000    65,315 
4.88%, 9/15/41   32,000    30,294 
3.90%, 9/1/42   54,000    44,930 
Imola Merger Corp.
4.75%, 5/15/29(d)
   64,000    59,614 
Ingersoll Rand, Inc.          
5.40%, 8/14/28   30,000    30,251 
5.70%, 8/14/33   72,000    73,441 
Ingevity Corp.
3.88%, 11/1/28(d)
   29,000    26,121 
Ingredion, Inc.          
3.20%, 10/1/26   30,000    28,535 
2.90%, 6/1/30   43,000    37,587 
3.90%, 6/1/50   37,000    27,286 
Intel Corp.          
3.70%, 7/29/25   165,000    161,903 
3.15%, 5/11/27   412,000    390,819 
2.45%, 11/15/29   168,000    146,740 
5.13%, 2/10/30   164,000    163,836 
4.25%, 12/15/42   85,000    70,727 
5.63%, 2/10/43   534,000    531,672 
4.10%, 5/11/47   357,000    285,136 
3.73%, 12/8/47   10,000    7,398 
3.05%, 8/12/51   61,000    38,566 
3.10%, 2/15/60   49,000    29,599 
3.20%, 8/12/61   180,000    110,239 
5.05%, 8/5/62   12,000    10,582 
Intercontinental Exchange, Inc.          
2.10%, 6/15/30   440,000    370,625 
1.85%, 9/15/32   222,000    171,508 
4.60%, 3/15/33   87,000    82,851 
4.95%, 6/15/52   110,000    100,941 
International Business Machines Corp.          
3.45%, 2/19/26   412,000    400,134 
1.95%, 5/15/30   980,000    821,269 
5.88%, 11/29/32   28,000    29,327 
5.60%, 11/30/39   92,000    93,414 
2.85%, 5/15/40   412,000    293,958 
7.13%, 12/1/96   30,000    37,195 
International Flavors & Fragrances, Inc.          
1.83%, 10/15/27(d)   188,000    166,752 
5.00%, 9/26/48   188,000    159,996 
International Game Technology PLC
4.13%, 4/15/26(d)
   200,000    194,072 
International Paper Co.          
5.00%, 9/15/35   35,000    33,188 
7.30%, 11/15/39   40,000    45,013 
6.00%, 11/15/41   55,000    54,240 
4.80%, 6/15/44   60,000    52,325 
5.15%, 5/15/46   40,000    35,938 
4.40%, 8/15/47   60,000    48,805 
4.35%, 8/15/48   67,000    54,363 
Interpublic Group of Cos., Inc.          
4.65%, 10/1/28   31,000    30,208 
4.75%, 3/30/30   46,000    44,671 
2.40%, 3/1/31   36,000    30,001 
5.38%, 6/15/33   21,000    20,833 
3.38%, 3/1/41   45,000    32,856 
5.40%, 10/1/48   45,000    41,759 
Interstate Power & Light Co.          
4.10%, 9/26/28   30,000    28,720 
3.60%, 4/1/29   20,000    18,612 
2.30%, 6/1/30   30,000    25,376 
5.70%, 10/15/33   20,000    20,208 
6.25%, 7/15/39   25,000    25,918 
3.70%, 9/15/46   25,000    18,393 
3.50%, 9/30/49   25,000    17,394 
3.10%, 11/30/51   25,000    15,816 
Intuit, Inc.          
0.95%, 7/15/25   37,000    35,243 
5.25%, 9/15/26   55,000    55,277 
1.35%, 7/15/27   37,000    33,147 
5.13%, 9/15/28   55,000    55,349 
1.65%, 7/15/30   10,000    8,222 
5.20%, 9/15/33   26,000    25,977 
5.50%, 9/15/53   55,000    54,954 
Invitation Homes Operating Partnership LP
4.15%, 4/15/32
   204,000    185,883 
IPALCO Enterprises, Inc.
4.25%, 5/1/30
   502,000    465,665 
IQVIA, Inc.
6.25%, 2/1/29
   175,000    179,490 
Iron Mountain, Inc.
5.25%, 7/15/30(d)
   307,000    287,512 
ITC Holdings Corp.          
3.65%, 6/15/24   139,000    138,880 
3.35%, 11/15/27   382,000    358,694 
ITT Holdings LLC
6.50%, 8/1/29(d)
   50,000    45,838 
Jabil, Inc.          
1.70%, 4/15/26   31,000    28,819 
4.25%, 5/15/27   31,000    29,921 
3.95%, 1/12/28   31,000    29,315 
5.45%, 2/1/29   18,000    17,928 
3.60%, 1/15/30   36,000    32,282 
3.00%, 1/15/31   43,000    36,521 
Jackson Financial, Inc.          
5.17%, 6/8/27   25,000    24,754 
3.13%, 11/23/31   36,000    29,905 
5.67%, 6/8/32   25,000    25,032 
4.00%, 11/23/51   45,000    30,762 
Jackson National Life Global Funding          
3.05%, 4/29/26(d)   62,000    58,974 
3.05%, 6/21/29(d)   19,000    16,393 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
Jacobs Engineering Group, Inc.
5.90%, 3/1/33
  $100,000   $99,524 
Jane Street Group/JSG Finance, Inc.          
4.50%, 11/15/29(d)   25,000    23,231 
7.13%, 4/30/31(d)   57,000    58,085 
Jazz Securities DAC
4.38%, 1/15/29(d)
   200,000    184,556 
JBS USA Holding LUX SARL/JBS USA Food Co./JBS LUX Co. SARL          
3.63%, 1/15/32   67,000    57,627 
5.75%, 4/1/33   1,028,000    1,014,667 
Jefferies Financial Group, Inc.          
4.15%, 1/23/30   334,000    308,285 
2.63%, 10/15/31   100,000    80,708 
6.25%, 1/15/36   100,000    101,518 
Jersey Central Power & Light Co.          
4.30%, 1/15/26(d)   27,000    26,463 
2.75%, 3/1/32(d)   20,000    16,520 
JM Smucker Co.          
3.38%, 12/15/27   30,000    28,293 
5.90%, 11/15/28   45,000    46,229 
2.38%, 3/15/30   35,000    30,072 
2.13%, 3/15/32   35,000    27,946 
6.20%, 11/15/33   70,000    73,190 
4.25%, 3/15/35   60,000    53,449 
2.75%, 9/15/41   25,000    16,533 
6.50%, 11/15/43   70,000    74,075 
4.38%, 3/15/45   55,000    45,910 
3.55%, 3/15/50   25,000    17,179 
6.50%, 11/15/53   90,000    96,469 
John Deere Capital Corp.          
4.80%, 1/9/26   88,000    87,572 
0.70%, 1/15/26   66,000    61,563 
5.05%, 3/3/26, Series FXD   40,000    39,977 
4.95%, 3/6/26   33,000    32,911 
2.25%, 9/14/26   33,000    31,002 
1.70%, 1/11/27   37,000    34,041 
2.80%, 9/8/27   412,000    384,985 
4.15%, 9/15/27   371,000    362,263 
4.75%, 1/20/28   165,000    163,995 
1.50%, 3/6/28   37,000    32,629 
3.45%, 3/7/29   412,000    386,872 
3.35%, 4/18/29   12,000    11,221 
4.85%, 10/11/29   8,000    7,978 
1.45%, 1/15/31   12,000    9,690 
Johnson & Johnson          
2.45%, 3/1/26   279,000    267,366 
2.90%, 1/15/28   277,000    260,762 
3.63%, 3/3/37   254,000    219,690 
Johnson Controls International PLC          
3.90%, 2/14/26   30,000    29,240 
6.00%, 1/15/36   30,000    31,309 
4.63%, 7/2/44   40,000    34,566 
5.13%, 9/14/45   35,000    32,025 
4.50%, 2/15/47   45,000    37,913 
4.95%, 7/2/64   40,000    34,645 
Johnson Controls International PLC/Tyco Fire & Security Finance SCA          
1.75%, 9/15/30   45,000    36,865 
2.00%, 9/16/31   35,000    28,089 
4.90%, 12/1/32   30,000    29,252 
JPMorgan Chase & Co.          
4.13%, 12/15/26   548,000    533,193 
1.05%, 6/23/27   520,000    462,587 
4.25%, 10/1/27   958,000    934,050 
3.63%, 12/1/27   139,000    132,517 
3.78%, 2/1/28, (3.782% fixed rate until 2/1/27; 3-month Secured Overnight Financing Rate + 1.599% thereafter)(a)   813,000    781,073 
3.54%, 5/1/28, (3.54% fixed rate until 5/1/27; 3-month Secured Overnight Financing Rate + 1.642% thereafter)(a)   309,000    294,165 
2.18%, 6/1/28, (2.182% fixed rate until 6/1/27; Secured Overnight Financing Rate + 1.89% thereafter)(a)   412,000    376,387 
3.51%, 1/23/29, (3.509% fixed rate until 1/23/28; 3-month Secured Overnight Financing Rate + 1.207% thereafter)(a)   412,000    387,873 
4.01%, 4/23/29, (4.005% fixed rate until 4/23/28; 3-month Secured Overnight Financing Rate + 1.382% thereafter)(a)   765,000    729,848 
2.74%, 10/15/30, (2.739% fixed rate until 10/15/29; 3-month Secured Overnight Financing Rate + 1.51% thereafter)(a)   1,009,000    887,849 
2.96%, 5/13/31, (2.956% fixed rate until 5/13/30; 3-month Secured Overnight Financing Rate + 2.515% thereafter)(a)   615,000    534,699 
1.76%, 11/19/31, (1.764% fixed rate until 11/19/30; 3-month Secured Overnight Financing Rate + 1.105% thereafter)(a)   428,000    345,268 
3.88%, 7/24/38, (3.882% fixed rate until 7/24/37; 3-month Secured Overnight Financing Rate + 1.622% thereafter)(a)   309,000    264,745 
5.50%, 10/15/40   55,000    55,642 
5.60%, 7/15/41   119,000    121,816 
2.53%, 11/19/41, (2.525% fixed rate until 11/19/40; 3-month Secured Overnight Financing Rate + 1.51% thereafter)(a)   70,000    47,960 
5.63%, 8/16/43   141,000    144,313 
4.95%, 6/1/45   188,000    175,887 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
4.03%, 7/24/48, (4.032% fixed rate until 7/24/47; 3-month Secured Overnight Financing Rate + 1.722% thereafter)(a)  $73,000   $59,307 
3.96%, 11/15/48, (3.964% fixed rate until 11/15/47; 3-month Secured Overnight Financing Rate + 1.642% thereafter)(a)   39,000    31,218 
3.90%, 1/23/49, (3.897% fixed rate until 1/23/48; 3-month Secured Overnight Financing Rate + 1.482% thereafter)(a)   86,000    68,299 
3.11%, 4/22/51, (3.109% fixed rate until 4/22/50; Secured Overnight Financing Rate + 2.44% thereafter)(a)   110,000    74,926 
3.33%, 4/22/52, (3.328% fixed rate until 4/22/51; Secured Overnight Financing Rate + 1.58% thereafter)(a)   171,000    120,608 
Juniper Networks, Inc.          
1.20%, 12/10/25   25,000    23,411 
3.75%, 8/15/29   36,000    33,519 
2.00%, 12/10/30   29,000    23,244 
5.95%, 3/15/41   36,000    36,140 
Kaiser Aluminum Corp.
4.63%, 3/1/28(d)
   89,000    82,841 
Kaiser Foundation Hospitals          
3.15%, 5/1/27   12,000    11,451 
2.81%, 6/1/41, Series 2021   26,000    18,724 
4.88%, 4/1/42   12,000    11,229 
4.15%, 5/1/47   31,000    25,843 
3.27%, 11/1/49, Series 2019   21,000    14,935 
3.00%, 6/1/51, Series 2021   29,000    19,256 
KB Home          
6.88%, 6/15/27   12,000    12,249 
4.80%, 11/15/29   12,000    11,259 
7.25%, 7/15/30   14,000    14,368 
4.00%, 6/15/31   16,000    14,154 
Kellanova          
3.25%, 4/1/26   46,000    44,314 
3.40%, 11/15/27   37,000    34,906 
4.30%, 5/15/28   23,000    22,370 
2.10%, 6/1/30   146,000    122,882 
4.50%, 4/1/46   59,000    49,788 
Kemper Corp.          
2.40%, 9/30/30   29,000    23,412 
3.80%, 2/23/32   29,000    24,533 
Kennedy-Wilson, Inc.          
4.75%, 3/1/29   25,000    21,296 
4.75%, 2/1/30   25,000    20,602 
5.00%, 3/1/31   25,000    19,918 
Kentucky Utilities Co.
5.13%, 11/1/40
   425,000    402,339 
Kenvue, Inc.          
5.35%, 3/22/26   55,000    55,179 
5.05%, 3/22/28   75,000    75,241 
5.00%, 3/22/30   20,000    19,989 
4.90%, 3/22/33   25,000    24,605 
5.10%, 3/22/43   35,000    33,815 
5.05%, 3/22/53   65,000    61,143 
5.20%, 3/22/63   35,000    32,978 
Keurig Dr. Pepper, Inc.          
4.42%, 5/25/25   35,000    34,658 
3.40%, 11/15/25   30,000    29,161 
2.55%, 9/15/26   25,000    23,533 
5.10%, 3/15/27   45,000    44,897 
3.43%, 6/15/27   30,000    28,505 
4.60%, 5/25/28   70,000    68,541 
5.05%, 3/15/29   45,000    44,726 
3.95%, 4/15/29   70,000    66,295 
3.20%, 5/1/30   55,000    49,386 
2.25%, 3/15/31   35,000    29,022 
5.20%, 3/15/31, Series 10   35,000    34,763 
4.05%, 4/15/32   60,000    55,409 
5.30%, 3/15/34   45,000    44,668 
4.50%, 11/15/45   50,000    42,619 
4.42%, 12/15/46   35,000    29,365 
5.09%, 5/25/48   35,000    32,175 
3.80%, 5/1/50   70,000    52,405 
3.35%, 3/15/51   45,000    30,677 
4.50%, 4/15/52   105,000    87,705 
KeyCorp          
4.15%, 10/29/25   177,000    172,803 
2.25%, 4/6/27   100,000    90,545 
4.10%, 4/30/28   215,000    202,141 
2.55%, 10/1/29   29,000    24,488 
4.79%, 6/1/33, (4.789% fixed rate until 6/1/32; Secured Overnight Financing Index + 2.06% thereafter)(a)   229,000    208,408 
Keysight Technologies, Inc.
3.00%, 10/30/29
   61,000    54,282 
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC
4.75%, 6/1/27(d)
   31,000    30,147 
Kilroy Realty LP
4.75%, 12/15/28
   189,000    178,514 
Kimberly-Clark Corp.          
3.05%, 8/15/25   22,000    21,465 
2.75%, 2/15/26   29,000    27,929 
1.05%, 9/15/27   44,000    38,850 
3.95%, 11/1/28   37,000    35,601 
3.20%, 4/25/29   14,000    12,990 
3.10%, 3/26/30   15,000    13,631 
2.00%, 11/2/31   12,000    9,903 
4.50%, 2/16/33   7,000    6,760 
6.63%, 8/1/37   31,000    35,174 
5.30%, 3/1/41   20,000    19,726 
3.20%, 7/30/46   22,000    15,739 
3.90%, 5/4/47   15,000    11,916 
2.88%, 2/7/50   22,000    14,733 
Kimco Realty OP LLC          
2.70%, 10/1/30   208,000    178,558 
4.60%, 2/1/33   46,000    42,993 
6.40%, 3/1/34   48,000    50,656 
4.25%, 4/1/45   47,000    37,400 
4.13%, 12/1/46   32,000    24,266 
4.45%, 9/1/47   32,000    25,327 
Kinder Morgan Energy Partners LP          
6.95%, 1/15/38   546,000    591,842 
5.63%, 9/1/41   930,000    875,186 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
Kinder Morgan, Inc.        
4.30%, 6/1/25  $173,000   $170,742 
2.00%, 2/15/31   309,000    251,943 
7.75%, 1/15/32   142,000    159,636 
Kinetik Holdings LP
5.88%, 6/15/30(d)
   175,000    170,933 
KKR Group Finance Co. II LLC
5.50%, 2/1/43(d)
   20,000    19,107 
KKR Group Finance Co. III LLC
5.13%, 6/1/44(d)
   40,000    36,320 
KKR Group Finance Co. VI LLC
3.75%, 7/1/29(d)
   30,000    27,968 
KKR Group Finance Co. VII LLC
3.63%, 2/25/50(d)
   20,000    14,119 
KKR Group Finance Co. VIII LLC
3.50%, 8/25/50(d)
   30,000    20,565 
KKR Group Finance Co. X LLC
3.25%, 12/15/51(d)
   30,000    20,047 
KKR Group Finance Co. XII LLC
4.85%, 5/17/32(d)
   30,000    28,764 
KLA Corp.
5.25%, 7/15/62
   160,000    152,870 
Kohl's Corp.          
4.25%, 7/17/25   15,000    14,632 
4.63%, 5/1/31   20,000    16,141 
5.55%, 7/17/45   18,000    11,548 
Kraft Heinz Foods Co.          
3.00%, 6/1/26   115,000    110,106 
3.88%, 5/15/27   85,000    82,244 
4.63%, 1/30/29   20,000    19,647 
3.75%, 4/1/30   55,000    51,152 
4.25%, 3/1/31   25,000    23,678 
6.75%, 3/15/32   22,000    23,989 
5.00%, 7/15/35   55,000    53,429 
6.88%, 1/26/39   70,000    77,673 
7.13%, 8/1/39(d)   35,000    39,628 
4.63%, 10/1/39   35,000    30,888 
6.50%, 2/9/40   50,000    53,651 
5.00%, 6/4/42   130,000    118,210 
5.20%, 7/15/45   145,000    134,019 
4.38%, 6/1/46   250,000    205,360 
4.88%, 10/1/49   130,000    113,844 
5.50%, 6/1/50   68,000    65,235 
Kroger Co.          
3.50%, 2/1/26   30,000    29,135 
2.65%, 10/15/26   46,000    43,360 
3.70%, 8/1/27   35,000    33,609 
4.50%, 1/15/29   35,000    34,258 
2.20%, 5/1/30   35,000    29,646 
1.70%, 1/15/31   35,000    28,014 
7.50%, 4/1/31   31,000    34,761 
6.90%, 4/15/38   35,000    38,884 
5.40%, 7/15/40   25,000    24,343 
5.00%, 4/15/42   30,000    27,900 
5.15%, 8/1/43   35,000    32,237 
3.88%, 10/15/46   45,000    33,801 
4.45%, 2/1/47   90,000    74,776 
4.65%, 1/15/48   45,000    38,254 
5.40%, 1/15/49   55,000    52,229 
3.95%, 1/15/50   70,000    53,978 
Kyndryl Holdings, Inc.
3.15%, 10/15/31
   211,000    177,310 
L3Harris Technologies, Inc.          
3.83%, 4/27/25   35,000    34,461 
3.85%, 12/15/26   35,000    33,768 
5.40%, 1/15/27   75,000    75,240 
4.40%, 6/15/28   107,000    103,601 
5.05%, 6/1/29   55,000    54,504 
2.90%, 12/15/29   30,000    26,612 
1.80%, 1/15/31   45,000    36,220 
5.25%, 6/1/31   55,000    54,469 
5.40%, 7/31/33   105,000    104,191 
5.35%, 6/1/34   70,000    69,148 
4.85%, 4/27/35   35,000    33,046 
6.15%, 12/15/40   25,000    26,174 
5.05%, 4/27/45   45,000    41,652 
5.60%, 7/31/53   45,000    44,651 
LABL, Inc.          
6.75%, 7/15/26(d)   29,000    28,708 
10.50%, 7/15/27(d)   28,000    27,278 
5.88%, 11/1/28(d)   20,000    18,024 
9.50%, 11/1/28(d)   12,000    12,218 
8.25%, 11/1/29(d)   19,000    16,256 
Laboratory Corp. of America Holdings          
1.55%, 6/1/26   31,000    28,719 
3.60%, 9/1/27   37,000    35,286 
2.95%, 12/1/29   46,000    40,973 
2.70%, 6/1/31   36,000    30,495 
4.70%, 2/1/45   81,000    71,261 
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.          
5.25%, 10/1/25(d)   14,000    13,738 
4.25%, 2/1/27(d)   25,000    23,483 
4.75%, 6/15/29(d)   27,000    24,466 
Lam Research Corp.
4.00%, 3/15/29
   309,000    296,164 
Lamar Media Corp.          
3.75%, 2/15/28   24,000    22,380 
4.88%, 1/15/29   16,000    15,278 
4.00%, 2/15/30   23,000    20,732 
3.63%, 1/15/31   23,000    19,937 
Lamb Weston Holdings, Inc.          
4.88%, 5/15/28(d)   21,000    20,266 
4.13%, 1/31/30(d)   40,000    36,052 
4.38%, 1/31/32(d)   29,000    25,644 
Lazard Group LLC
4.50%, 9/19/28
   176,000    170,111 
LBJ Infrastructure Group LLC
3.80%, 12/31/57(d)
   25,000    16,470 
LCM Investments Holdings II LLC          
4.88%, 5/1/29(d)   41,000    38,115 
8.25%, 8/1/31(d)   35,000    36,393 
LCPR Senior Secured Financing DAC
5.13%, 7/15/29(d)
   283,000    237,782 
Lear Corp.
3.55%, 1/15/52
   175,000    120,274 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
Leggett & Platt, Inc.        
3.50%, 11/15/27  $30,000   $27,278 
4.40%, 3/15/29   30,000    27,094 
3.50%, 11/15/51   46,000    29,786 
Leidos, Inc.          
3.63%, 5/15/25   31,000    30,431 
4.38%, 5/15/30   54,000    50,853 
2.30%, 2/15/31   71,000    58,243 
5.75%, 3/15/33   54,000    54,552 
Lennar Corp.
4.75%, 11/29/27
   90,000    88,885 
Level 3 Financing, Inc.          
10.50%, 5/15/30(d)   151,000    150,784 
10.75%, 12/15/30(d)   102,000    102,204 
Liberty Interactive LLC          
8.50%, 7/15/29   12,000    6,453 
8.25%, 2/1/30   21,000    11,151 
Liberty Mutual Group, Inc.          
4.57%, 2/1/29(d)   40,000    38,660 
4.85%, 8/1/44(d)   25,000    21,454 
3.95%, 10/15/50(d)   50,000    36,496 
4.13%, 12/15/51, (4.125% fixed rate until 9/15/26; 5-year Constant Maturity Treasury Rate + 3.315% thereafter)(a)(d)   20,000    18,520 
5.50%, 6/15/52(d)   40,000    37,176 
3.95%, 5/15/60(d)   30,000    20,710 
4.30%, 2/1/61(d)   35,000    21,202 
7.80%, 3/7/87(d)   20,000    21,098 
Liberty Utilities Co.          
5.58%, 1/31/29(d)   21,000    20,985 
5.87%, 1/31/34(d)   14,000    13,995 
Liberty Utilities Finance GP 1
2.05%, 9/15/30(d)
   25,000    20,329 
LifePoint Health, Inc.
9.88%, 8/15/30(d)
   256,000    274,335 
Light & Wonder International, Inc.          
7.00%, 5/15/28(d)   29,000    29,190 
7.25%, 11/15/29(d)   20,000    20,366 
7.50%, 9/1/31(d)   23,000    23,671 
Lincoln National Corp.          
3.35%, 3/9/25   75,000    73,600 
3.63%, 12/12/26   309,000    295,271 
3.80%, 3/1/28   412,000    392,059 
7.00%, 6/15/40   74,000    81,080 
Linde, Inc.          
4.70%, 12/5/25   42,000    41,761 
3.20%, 1/30/26   50,000    48,411 
1.10%, 8/10/30   14,000    11,226 
3.55%, 11/7/42   33,000    26,192 
2.00%, 8/10/50   15,000    8,094 
Lithia Motors, Inc.          
4.63%, 12/15/27(d)   16,000    15,236 
3.88%, 6/1/29(d)   33,000    29,467 
4.38%, 1/15/31(d)   23,000    20,348 
LKQ Corp.          
5.75%, 6/15/28   49,000    49,512 
6.25%, 6/15/33   43,000    44,223 
Lockheed Martin Corp.          
3.55%, 1/15/26   301,000    293,692 
3.60%, 3/1/35   145,000    126,657 
2.80%, 6/15/50   624,000    398,493 
4.30%, 6/15/62   15,000    12,156 
5.20%, 2/15/64   37,000    34,931 
Loews Corp.          
3.75%, 4/1/26   35,000    34,058 
3.20%, 5/15/30   10,000    8,997 
6.00%, 2/1/35   15,000    15,784 
4.13%, 5/15/43   24,000    20,041 
Lowe's Cos., Inc.          
3.38%, 9/15/25   45,000    43,879 
4.80%, 4/1/26   60,000    59,513 
2.50%, 4/15/26   85,000    80,894 
3.35%, 4/1/27   45,000    42,908 
3.10%, 5/3/27   412,000    390,489 
3.65%, 4/5/29   105,000    98,451 
1.70%, 10/15/30   50,000    40,538 
2.63%, 4/1/31   509,000    433,072 
3.75%, 4/1/32   45,000    40,708 
4.65%, 4/15/42   45,000    39,513 
4.38%, 9/15/45   40,000    32,996 
3.70%, 4/15/46   120,000    88,633 
4.05%, 5/3/47   135,000    104,710 
5.13%, 4/15/50   40,000    36,150 
3.00%, 10/15/50   160,000    100,094 
3.50%, 4/1/51   45,000    30,937 
4.25%, 4/1/52   135,000    106,144 
5.63%, 4/15/53   160,000    154,936 
5.75%, 7/1/53   100,000    98,825 
4.45%, 4/1/62   115,000    89,273 
5.80%, 9/15/62   100,000    97,230 
5.85%, 4/1/63   100,000    98,048 
LPL Holdings, Inc.          
4.63%, 11/15/27(d)   16,000    15,455 
6.75%, 11/17/28   46,000    48,132 
4.00%, 3/15/29(d)   37,000    34,292 
4.38%, 5/15/31(d)   16,000    14,605 
Lumen Technologies, Inc.          
4.00%, 2/15/27(d)   10,000    5,203 
6.88%, 1/15/28, Series G   10,000    4,260 
4.50%, 1/15/29(d)   17,000    5,088 
4.13%, 4/15/29(d)   14,000    9,181 
4.13%, 4/15/30(d)   14,000    9,023 
7.60%, 9/15/39, Series P   15,000    5,025 
7.65%, 3/15/42, Series U   12,000    3,863 
LYB International Finance III LLC          
1.25%, 10/1/25   405,000    382,077 
3.38%, 10/1/40   309,000    228,002 
4.20%, 10/15/49   207,000    158,831 
4.20%, 5/1/50   202,000    155,168 
M&T Bank Corp.
5.05%, 1/27/34, (5.053% fixed rate until 1/27/33; Secured Overnight Financing Rate + 1.85% thereafter)(a)
   292,000    268,771 
Macy's Retail Holdings LLC          
5.88%, 4/1/29(d)   20,000    19,271 
5.88%, 3/15/30(d)   20,000    19,076 
6.13%, 3/15/32(d)   20,000    19,069 
6.70%, 7/15/34(d)   7,000    6,006 
4.50%, 12/15/34   15,000    12,897 
6.38%, 3/15/37   8,000    7,222 
           

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
5.13%, 1/15/42  $10,000   $8,228 
4.30%, 2/15/43   10,000    7,691 
Madison IAQ LLC          
4.13%, 6/30/28(d)   29,000    26,880 
5.88%, 6/30/29(d)   42,000    38,961 
Marathon Oil Corp.
5.20%, 6/1/45
   252,000    233,659 
Marathon Petroleum Corp.          
4.70%, 5/1/25   100,000    99,126 
6.50%, 3/1/41   250,000    263,897 
4.75%, 9/15/44   42,000    36,130 
Markel Group, Inc.          
3.50%, 11/1/27   20,000    18,937 
3.35%, 9/17/29   20,000    18,159 
5.00%, 4/5/46   45,000    39,694 
4.30%, 11/1/47   25,000    19,938 
5.00%, 5/20/49   55,000    48,666 
4.15%, 9/17/50   45,000    34,437 
3.45%, 5/7/52   55,000    36,863 
Marriott International, Inc.
4.63%, 6/15/30, Series FF
   723,000    697,240 
Mars, Inc.          
2.70%, 4/1/25(d)   25,000    24,465 
0.88%, 7/16/26(d)   20,000    18,303 
4.55%, 4/20/28(d)   40,000    39,261 
3.20%, 4/1/30(d)   30,000    27,246 
4.65%, 4/20/31(d)   20,000    19,517 
1.63%, 7/16/32(d)   30,000    23,187 
4.75%, 4/20/33(d)   40,000    38,735 
3.60%, 4/1/34(d)   25,000    22,018 
3.88%, 4/1/39(d)   30,000    25,342 
2.38%, 7/16/40(d)   35,000    23,794 
3.95%, 4/1/44(d)   10,000    8,153 
3.95%, 4/1/49(d)   35,000    27,593 
2.45%, 7/16/50(d)   15,000    8,759 
4.13%, 4/1/54(d)   20,000    16,078 
4.20%, 4/1/59(d)   30,000    23,927 
Marsh & McLennan Cos., Inc.          
3.75%, 3/14/26   42,000    40,960 
4.38%, 3/15/29   104,000    101,329 
2.25%, 11/15/30   15,000    12,682 
2.38%, 12/15/31   8,000    6,602 
5.75%, 11/1/32   10,000    10,382 
5.88%, 8/1/33   6,000    6,275 
5.40%, 9/15/33   12,000    12,141 
5.15%, 3/15/34   10,000    9,954 
4.75%, 3/15/39   24,000    22,279 
4.35%, 1/30/47   24,000    20,182 
4.20%, 3/1/48   29,000    23,650 
4.90%, 3/15/49   61,000    54,830 
2.90%, 12/15/51   17,000    10,670 
6.25%, 11/1/52   24,000    25,925 
5.45%, 3/15/53   29,000    28,146 
5.70%, 9/15/53   49,000    49,340 
5.45%, 3/15/54   24,000    23,361 
Martin Marietta Materials, Inc.          
3.45%, 6/1/27   20,000    19,052 
3.50%, 12/15/27   30,000    28,370 
2.50%, 3/15/30, Series CB   35,000    30,220 
2.40%, 7/15/31   65,000    53,760 
4.25%, 12/15/47   55,000    44,873 
3.20%, 7/15/51   80,000    54,082 
Marvell Technology, Inc.          
1.65%, 4/15/26   31,000    28,925 
2.45%, 4/15/28   46,000    41,378 
4.88%, 6/22/28   30,000    29,417 
5.75%, 2/15/29   31,000    31,543 
2.95%, 4/15/31   54,000    46,256 
5.95%, 9/15/33   36,000    36,935 
Masco Corp.          
2.00%, 2/15/31   180,000    146,439 
3.13%, 2/15/51   25,000    16,170 
Massachusetts Institute of Technology          
3.96%, 7/1/38   14,000    12,646 
5.60%, 7/1/2111   45,000    46,630 
Massachusetts Mutual Life Insurance Co.          
5.67%, 12/1/52(d)   18,000    17,583 
5.08%, 2/15/69, (5.077% fixed rate until 2/15/49; Secured Overnight Financing Rate + 3.455% thereafter)(a)(d)   213,000    184,256 
Mastercard, Inc.          
3.50%, 2/26/28   412,000    393,159 
4.88%, 3/9/28   664,000    667,001 
Matador Resources Co.
6.88%, 4/15/28(d)
   20,000    20,211 
Match Group Holdings II LLC          
4.63%, 6/1/28(d)   69,000    64,251 
5.63%, 2/15/29(d)   26,000    24,770 
Mattel, Inc.
5.88%, 12/15/27(d)
   319,000    318,292 
Mauser Packaging Solutions Holding Co.          
7.88%, 4/15/27(d)   110,000    112,189 
9.25%, 4/15/27(d)   55,000    54,821 
Mavis Tire Express Services Topco Corp.
6.50%, 5/15/29(d)
   239,000    220,537 
McAfee Corp.
7.38%, 2/15/30(d)
   130,000    120,477 
McCormick & Co., Inc.          
0.90%, 2/15/26   31,000    28,759 
3.40%, 8/15/27   46,000    43,613 
2.50%, 4/15/30   36,000    30,994 
1.85%, 2/15/31   36,000    29,076 
4.95%, 4/15/33   36,000    34,962 
4.20%, 8/15/47   27,000    22,200 
McDonald's Corp.          
2.13%, 3/1/30   590,000    502,745 
4.95%, 8/14/33   540,000    529,713 
4.88%, 12/9/45   714,000    644,206 
McGraw-Hill Education, Inc.
5.75%, 8/1/28(d)
   85,000    79,384 
McKesson Corp.
0.90%, 12/3/25
   412,000    385,789 
MDC Holdings, Inc.          
3.85%, 1/15/30   21,000    19,580 
2.50%, 1/15/31   25,000    22,145 
6.00%, 1/15/43   45,000    45,215 
3.97%, 8/6/61   32,000    27,247 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
Medline Borrower LP        
3.88%, 4/1/29(d)  $227,000   $207,119 
5.25%, 10/1/29(d)   53,000    50,026 
Medline Borrower LP/Medline Co-Issuer, Inc.
6.25%, 4/1/29(d)
   50,000    50,186 
Medtronic, Inc.
4.38%, 3/15/35
   295,000    275,911 
Memorial Sloan-Kettering Cancer Center
5.00%, 7/1/42
   39,000    37,426 
Merck & Co., Inc.          
0.75%, 2/24/26   412,000    383,378 
1.45%, 6/24/30   151,000    123,476 
3.90%, 3/7/39   412,000    353,690 
4.15%, 5/18/43   412,000    350,319 
2.45%, 6/24/50   35,000    20,703 
2.90%, 12/10/61   73,000    43,549 
Meta Platforms, Inc.          
3.50%, 8/15/27   59,000    56,590 
3.85%, 8/15/32   183,000    169,101 
4.45%, 8/15/52   59,000    50,415 
4.65%, 8/15/62   100,000    85,711 
MetLife, Inc.          
4.55%, 3/23/30   168,000    164,287 
5.38%, 7/15/33   225,000    226,478 
5.70%, 6/15/35   479,000    489,845 
4.88%, 11/13/43   45,000    41,067 
4.05%, 3/1/45   44,000    35,553 
5.00%, 7/15/52   44,000    40,347 
Metropolitan Life Global Funding I
3.45%, 12/18/26(d)
   309,000    296,414 
MGM Resorts International          
5.75%, 6/15/25   28,000    27,958 
4.63%, 9/1/26   17,000    16,502 
5.50%, 4/15/27   28,000    27,619 
4.75%, 10/15/28   31,000    29,018 
6.50%, 4/15/32   31,000    30,342 
Michaels Cos., Inc.
7.88%, 5/1/29(d)
   248,000    168,809 
Microchip Technology, Inc.          
0.98%, 9/1/24   184,000    181,766 
4.25%, 9/1/25   275,000    270,600 
Micron Technology, Inc.          
4.98%, 2/6/26   171,000    169,606 
4.19%, 2/15/27   175,000    169,958 
4.66%, 2/15/30   61,000    58,933 
2.70%, 4/15/32   71,000    58,593 
5.88%, 2/9/33   54,000    55,281 
3.48%, 11/1/51   187,000    129,150 
Microsoft Corp.          
3.30%, 2/6/27   334,000    321,498 
2.53%, 6/1/50   452,000    284,077 
2.92%, 3/17/52   220,000    148,410 
Mid-America Apartments LP
1.70%, 2/15/31
   137,000    109,062 
Mid-Atlantic Interstate Transmission LLC
4.10%, 5/15/28(d)
   25,000    23,931 
Midcap Financial Issuer Trust
6.50%, 5/1/28(d)
   200,000    186,352 
Mississippi Power Co.
4.25%, 3/15/42, Series 12-A
   925,000    764,651 
Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC
6.75%, 4/1/32(d)
   29,000    28,854 
MIWD Holdco II LLC/MIWD Finance Corp.
5.50%, 2/1/30(d)
   20,000    18,249 
Mohegan Tribal Gaming Authority
8.00%, 2/1/26(d)
   79,000    74,085 
Molina Healthcare, Inc.          
4.38%, 6/15/28(d)   33,000    30,752 
3.88%, 11/15/30(d)   27,000    23,558 
3.88%, 5/15/32(d)   31,000    26,234 
Molson Coors Beverage Co.          
3.00%, 7/15/26   123,000    117,223 
5.00%, 5/1/42   100,000    91,550 
4.20%, 7/15/46   163,000    130,993 
Mondelez International, Inc.          
1.50%, 5/4/25   45,000    43,380 
2.63%, 3/17/27   45,000    42,116 
4.13%, 5/7/28   30,000    29,109 
4.75%, 2/20/29   35,000    34,465 
2.75%, 4/13/30   55,000    48,425 
1.50%, 2/4/31   80,000    63,624 
3.00%, 3/17/32   55,000    47,188 
1.88%, 10/15/32   45,000    35,353 
2.63%, 9/4/50   100,000    60,347 
Monongahela Power Co.          
3.55%, 5/15/27(d)   18,000    17,150 
5.85%, 2/15/34(d)   16,000    16,230 
5.40%, 12/15/43(d)   25,000    23,327 
Montefiore Obligated Group          
5.25%, 11/1/48, Series 18-C   45,000    33,415 
4.29%, 9/1/50   28,000    17,721 
Moody's Corp.          
2.00%, 8/19/31   304,000    245,605 
3.75%, 2/25/52   169,000    126,640 
Morgan Stanley          
4.00%, 7/23/25   220,000    216,524 
5.00%, 11/24/25   123,000    122,050 
4.35%, 9/8/26   533,000    521,199 
6.14%, 10/16/26, (6.138% fixed rate until 10/16/25; Secured Overnight Financing Rate + 1.77% thereafter)(a)   91,000    91,709 
3.63%, 1/20/27   309,000    297,304 
5.05%, 1/28/27, (5.05% fixed rate until 1/28/26; Secured Overnight Financing Rate + 1.295% thereafter)(a)   110,000    109,290 
3.95%, 4/23/27   309,000    298,200 
1.59%, 5/4/27, (1.593% fixed rate until 5/4/26; Secured Overnight Financing Rate + 0.879% thereafter)(a)   516,000    478,853 
4.21%, 4/20/28, (4.21% fixed rate until 4/20/27; Secured Overnight Financing Rate + 1.61% thereafter)(a)   176,000    170,627 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
3.59%, 7/22/28(a)  $1,401,000   $1,328,708 
3.77%, 1/24/29, (3.772% fixed rate until 1/24/28; 3-month Secured Overnight Financing Rate + 1.402% thereafter)(a)   753,000    713,791 
5.12%, 2/1/29, (5.123% fixed rate until 2/1/28; Secured Overnight Financing Rate + 1.73% thereafter)(a)   183,000    181,834 
5.16%, 4/20/29, (5.164% fixed rate until 4/20/28; Secured Overnight Financing Rate + 1.59% thereafter)(a)   201,000    199,696 
2.70%, 1/22/31, (2.699% fixed rate until 1/22/30; Secured Overnight Financing Rate + 1.143% thereafter)(a)   67,000    58,352 
4.89%, 7/20/33, (4.889% fixed rate until 7/20/32; Secured Overnight Financing Rate + 2.076% thereafter)(a)   451,000    432,734 
2.48%, 9/16/36, (2.484% fixed rate until 9/16/31; Secured Overnight Financing Rate + 1.36% thereafter)(a)   1,455,000    1,146,875 
4.38%, 1/22/47   110,000    94,795 
5.60%, 3/24/51, (5.597% fixed rate until 3/24/50; Secured Overnight Financing Rate + 4.84% thereafter)(a)   46,000    46,603 
2.80%, 1/25/52, (2.802% fixed rate until 1/25/51; Secured Overnight Financing Rate + 1.43% thereafter)(a)   98,000    61,722 
Mosaic Co.          
4.05%, 11/15/27   43,000    41,300 
5.38%, 11/15/28   25,000    25,012 
5.45%, 11/15/33   36,000    35,586 
4.88%, 11/15/41   27,000    23,675 
5.63%, 11/15/43   54,000    51,355 
Moss Creek Resources Holdings, Inc.
10.50%, 5/15/27(d)
   14,000    14,353 
Motorola Solutions, Inc.          
4.60%, 2/23/28   45,000    44,130 
5.00%, 4/15/29   30,000    29,612 
4.60%, 5/23/29   55,000    53,445 
2.30%, 11/15/30   65,000    54,153 
2.75%, 5/24/31   60,000    50,615 
5.60%, 6/1/32   45,000    45,275 
5.40%, 4/15/34   80,000    79,124 
5.50%, 9/1/44   35,000    33,902 
Mount Sinai Hospital          
3.98%, 7/1/48, Series 2017   13,000    10,275 
3.74%, 7/1/49, Series 2019   45,000    32,287 
3.39%, 7/1/50, Series 2020   36,000    24,018 
MPH Acquisition Holdings LLC
5.75%, 11/1/28(d)
   317,000    188,346 
MPLX LP          
4.88%, 6/1/25   75,000    74,411 
1.75%, 3/1/26   90,000    84,322 
4.13%, 3/1/27   75,000    72,702 
4.25%, 12/1/27   45,000    43,501 
4.00%, 3/15/28   77,000    73,516 
4.80%, 2/15/29   45,000    44,059 
2.65%, 8/15/30   105,000    89,752 
4.95%, 9/1/32   70,000    66,654 
5.00%, 3/1/33   80,000    76,062 
4.50%, 4/15/38   160,000    139,197 
5.20%, 3/1/47   91,000    81,800 
5.20%, 12/1/47   45,000    40,213 
4.70%, 4/15/48   135,000    112,012 
5.50%, 2/15/49   135,000    125,111 
4.95%, 3/14/52   135,000    115,016 
5.65%, 3/1/53   45,000    42,532 
4.90%, 4/15/58   45,000    37,120 
MPT Operating Partnership LP/MPT Finance Corp.          
5.25%, 8/1/26   134,000    121,700 
4.63%, 8/1/29   64,000    46,649 
MSCI, Inc.
3.63%, 11/1/31(d)
   160,000    139,554 
Munich Re America Corp.
7.45%, 12/15/26, Series B
   152,000    160,173 
Murphy Oil Corp.          
5.88%, 12/1/27   18,000    18,082 
6.38%, 7/15/28   15,000    15,140 
5.88%, 12/1/42   14,000    12,378 
Murphy Oil USA, Inc.          
5.63%, 5/1/27   12,000    11,862 
4.75%, 9/15/29   20,000    18,816 
3.75%, 2/15/31(d)   20,000    17,381 
Mutual of Omaha Cos. Global Funding          
5.80%, 7/27/26(d)   16,000    16,071 
5.35%, 4/9/27(d)   20,000    19,946 
5.45%, 12/12/28(d)   16,000    16,073 
Mutual of Omaha Insurance Co.
6.14%, 1/16/64, (6.144% fixed rate until 10/16/53; 10-year Constant Maturity Treasury Rate + 2.95% thereafter)(a)(d)
   12,000    11,707 
Mylan, Inc.          
4.55%, 4/15/28   45,000    43,174 
5.40%, 11/29/43   45,000    38,928 
5.20%, 4/15/48   70,000    56,411 
Nabors Industries Ltd.          
7.25%, 1/15/26(d)   23,000    23,086 
7.50%, 1/15/28(d)   16,000    15,281 
Nabors Industries, Inc.          
7.38%, 5/15/27(d)   29,000    28,980 
9.13%, 1/31/30(d)   27,000    27,892 
Nasdaq, Inc.          
5.65%, 6/28/25   30,000    30,014 
3.85%, 6/30/26   30,000    29,128 
5.35%, 6/28/28   60,000    60,347 
1.65%, 1/15/31   46,000    36,743 
5.55%, 2/15/34   90,000    89,935 
2.50%, 12/21/40   60,000    39,399 
3.25%, 4/28/50   45,000    30,119 
3.95%, 3/7/52   50,000    37,368 
5.95%, 8/15/53   70,000    71,217 
6.10%, 6/28/63   70,000    71,996 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
National Fuel Gas Co.
5.20%, 7/15/25
  $412,000   $409,792 
National Grid USA
5.80%, 4/1/35
   595,000    584,921 
National Rural Utilities Cooperative Finance Corp.          
4.80%, 3/15/28   74,000    73,327 
5.80%, 1/15/33   97,000    100,099 
5.25%, 4/20/46, (5.25% fixed rate until 4/20/26; Secured Overnight Financing Rate + 3.894% thereafter)(a)   453,000    440,203 
Nationstar Mortgage Holdings, Inc.          
5.00%, 2/1/26(d)   21,000    20,626 
6.00%, 1/15/27(d)   25,000    24,679 
5.50%, 8/15/28(d)   35,000    33,448 
5.13%, 12/15/30(d)   27,000    24,561 
5.75%, 11/15/31(d)   25,000    23,133 
7.13%, 2/1/32(d)   41,000    40,851 
Nationwide Financial Services, Inc.          
5.30%, 11/18/44, Series SR(d)   55,000    50,091 
3.90%, 11/30/49, Series CO(d)   103,000    76,777 
6.75%, 5/15/87, Series JR   35,000    34,994 
Nationwide Mutual Insurance Co.          
7.88%, 4/1/33(d)   10,000    11,019 
9.38%, 8/15/39(d)   30,000    38,172 
Navient Corp.
4.88%, 3/15/28
   198,000    181,703 
NCL Corp. Ltd.          
5.88%, 3/15/26(d)   159,000    156,461 
5.88%, 2/15/27(d)   41,000    40,484 
8.13%, 1/15/29(d)   32,000    33,472 
7.75%, 2/15/29(d)   25,000    25,723 
NCL Finance Ltd.
6.13%, 3/15/28(d)
   22,000    21,585 
NCR Atleos Corp.
9.50%, 4/1/29(d)
   55,000    59,397 
NCR Voyix Corp.          
5.00%, 10/1/28(d)   30,000    28,098 
5.13%, 4/15/29(d)   44,000    40,923 
5.25%, 10/1/30(d)   21,000    19,080 
Neptune Bidco U.S., Inc.
9.29%, 4/15/29(d)
   108,000    103,331 
Nestle Capital Corp.
4.88%, 3/12/34(d)
   535,000    525,306 
Nestle Holdings, Inc.          
4.13%, 10/1/27(d)   199,000    193,979 
4.85%, 3/14/33(d)   159,000    158,071 
Netflix, Inc.          
3.63%, 6/15/25(d)   21,000    20,607 
4.38%, 11/15/26   62,000    60,852 
4.88%, 4/15/28   99,000    98,153 
5.88%, 11/15/28   117,000    120,365 
6.38%, 5/15/29   57,000    59,868 
5.38%, 11/15/29(d)   37,000    37,262 
4.88%, 6/15/30(d)   41,000    40,172 
Nevada Power Co.
3.13%, 8/1/50, Series EE
   15,000    9,602 
New Fortress Energy, Inc.
6.50%, 9/30/26(d)
   186,000    175,201 
New York & Presbyterian Hospital          
2.26%, 8/1/40   5,000    3,353 
4.06%, 8/1/56   5,000    3,986 
2.61%, 8/1/60   5,000    2,793 
3.95%, 8/1/2119, Series 2019   10,000    7,107 
New York Life Global Funding          
0.95%, 6/24/25(d)   20,000    19,090 
3.60%, 8/5/25(d)   25,000    24,521 
0.85%, 1/15/26(d)   35,000    32,626 
4.70%, 4/2/26(d)   25,000    24,758 
1.15%, 6/9/26(d)   15,000    13,826 
2.35%, 7/14/26(d)   20,000    18,854 
5.45%, 9/18/26(d)   40,000    40,164 
4.90%, 4/2/27(d)   25,000    24,888 
3.25%, 4/7/27(d)   20,000    19,023 
4.85%, 1/9/28(d)   41,000    40,604 
3.00%, 1/10/28(d)   30,000    27,926 
4.90%, 6/13/28(d)   30,000    29,780 
4.70%, 1/29/29(d)   25,000    24,686 
1.20%, 8/7/30(d)   25,000    19,835 
1.85%, 8/1/31(d)   20,000    16,033 
4.55%, 1/28/33(d)   40,000    37,919 
5.00%, 1/9/34(d)   45,000    44,064 
New York Life Insurance Co.          
5.88%, 5/15/33(d)   40,000    41,071 
6.75%, 11/15/39(d)   40,000    44,395 
3.75%, 5/15/50(d)   50,000    37,016 
4.45%, 5/15/69(d)   40,000    31,673 
New York State Electric & Gas Corp.
3.30%, 9/15/49(d)
   71,000    46,925 
Newell Brands, Inc.          
4.88%, 6/1/25   20,000    19,740 
5.70%, 4/1/26   85,000    84,033 
6.38%, 9/15/27   20,000    19,766 
6.63%, 9/15/29   21,000    20,605 
6.88%, 4/1/36   15,000    13,346 
7.00%, 4/1/46   28,000    23,086 
Newmont Corp.
2.25%, 10/1/30
   579,000    489,093 
Newmont Corp./Newcrest Finance Pty. Ltd.
4.20%, 5/13/50(d)
   231,000    186,768 
News Corp.          
3.88%, 5/15/29(d)   41,000    37,239 
5.13%, 2/15/32(d)   20,000    18,656 
Nexstar Media, Inc.
5.63%, 7/15/27(d)
   180,000    170,010 
NextEra Energy Capital Holdings, Inc.          
5.25%, 2/28/53   19,000    17,664 
5.11%, 9/29/57(d)   660,000    618,974 
NextEra Energy Operating Partners LP          
3.88%, 10/15/26(d)   20,000    18,952 
4.50%, 9/15/27(d)   23,000    21,755 
7.25%, 1/15/29(d)   31,000    31,798 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
NGL Energy Operating LLC/NGL Energy Finance Corp.        
8.13%, 2/15/29(d)  $37,000   $37,699 
8.38%, 2/15/32(d)   53,000    54,011 
NGPL PipeCo LLC          
4.88%, 8/15/27(d)   29,000    28,251 
3.25%, 7/15/31(d)   30,000    25,484 
7.77%, 12/15/37(d)   20,000    22,922 
Niagara Mohawk Power Corp.
5.78%, 9/16/52(d)
   119,000    116,774 
NIKE, Inc.          
3.25%, 3/27/40   100,000    78,267 
3.63%, 5/1/43   184,000    146,260 
NiSource, Inc.          
0.95%, 8/15/25   77,000    72,883 
3.49%, 5/15/27   60,000    57,085 
5.25%, 3/30/28   65,000    64,863 
2.95%, 9/1/29   55,000    49,214 
3.60%, 5/1/30   71,000    64,827 
1.70%, 2/15/31   55,000    43,680 
5.40%, 6/30/33   30,000    29,615 
5.35%, 4/1/34   60,000    58,725 
5.95%, 6/15/41   30,000    30,172 
5.25%, 2/15/43   45,000    41,666 
4.80%, 2/15/44   70,000    61,060 
5.65%, 2/1/45   45,000    43,486 
4.38%, 5/15/47   90,000    73,424 
3.95%, 3/30/48   70,000    52,892 
5.00%, 6/15/52   30,000    26,787 
Nissan Motor Acceptance Co. LLC
1.85%, 9/16/26(d)
   236,000    214,972 
NNN REIT, Inc.          
4.30%, 10/15/28   351,000    337,694 
3.10%, 4/15/50   27,000    17,112 
3.50%, 4/15/51   41,000    28,549 
3.00%, 4/15/52   41,000    25,487 
Nordstrom, Inc.
4.25%, 8/1/31
   116,000    102,509 
Norfolk Southern Corp.          
3.65%, 8/1/25   20,000    19,592 
2.90%, 6/15/26   35,000    33,432 
7.80%, 5/15/27   20,000    21,472 
3.15%, 6/1/27   20,000    18,916 
3.80%, 8/1/28   35,000    33,370 
2.55%, 11/1/29   30,000    26,293 
5.05%, 8/1/30   45,000    44,774 
2.30%, 5/15/31   35,000    29,238 
3.00%, 3/15/32   45,000    38,574 
4.45%, 3/1/33   36,000    33,975 
5.55%, 3/15/34   30,000    30,501 
4.84%, 10/1/41   55,000    50,315 
3.95%, 10/1/42   54,000    43,540 
4.45%, 6/15/45   45,000    38,337 
4.65%, 1/15/46   55,000    47,986 
3.94%, 11/1/47   70,000    54,319 
4.15%, 2/28/48   65,000    52,003 
4.10%, 5/15/49   35,000    27,586 
3.40%, 11/1/49   35,000    24,529 
3.05%, 5/15/50   70,000    45,615 
2.90%, 8/25/51   55,000    34,228 
4.05%, 8/15/52   70,000    53,914 
3.70%, 3/15/53   35,000    25,270 
4.55%, 6/1/53   70,000    58,825 
5.35%, 8/1/54   90,000    85,742 
3.16%, 5/15/55   70,000    44,337 
5.95%, 3/15/64   55,000    56,286 
5.10%, 8/1/2118   30,000    25,425 
4.10%, 5/15/2121   55,000    38,909 
Northern Natural Gas Co.
4.30%, 1/15/49(d)
   27,000    21,541 
Northern States Power Co.          
6.25%, 6/1/36   20,000    21,373 
3.40%, 8/15/42   24,000    18,247 
4.00%, 8/15/45   15,000    11,889 
3.60%, 9/15/47   29,000    21,383 
2.60%, 6/1/51   34,000    20,233 
Northern Trust Corp.          
3.95%, 10/30/25   52,000    51,018 
4.00%, 5/10/27   69,000    67,139 
3.65%, 8/3/28   35,000    33,385 
3.15%, 5/3/29   10,000    9,203 
1.95%, 5/1/30   21,000    17,712 
3.38%, 5/8/32, (3.375% fixed rate until 5/8/27; Secured Overnight Financing Rate + 1.395% thereafter)(a)   24,000    22,554 
6.13%, 11/2/32   21,000    21,808 
Northrop Grumman Corp.          
3.20%, 2/1/27   46,000    43,895 
3.25%, 1/15/28   125,000    117,530 
4.60%, 2/1/29   30,000    29,383 
4.40%, 5/1/30   55,000    52,935 
4.70%, 3/15/33   70,000    67,357 
4.90%, 6/1/34   75,000    72,428 
5.15%, 5/1/40   45,000    43,125 
5.05%, 11/15/40   25,000    23,592 
4.75%, 6/1/43   85,000    76,112 
3.85%, 4/15/45   55,000    43,165 
4.03%, 10/15/47   204,000    162,029 
5.25%, 5/1/50   90,000    85,682 
4.95%, 3/15/53   90,000    81,406 
5.20%, 6/1/54   105,000    98,477 
Northwell Healthcare, Inc.          
3.98%, 11/1/46   22,000    17,338 
4.26%, 11/1/47   37,000    29,812 
3.81%, 11/1/49   20,000    14,812 
Northwest Pipeline LLC
4.00%, 4/1/27
   30,000    28,996 
Northwestern Mutual Life Insurance Co.
3.63%, 9/30/59(d)
   244,000    166,640 
NOV, Inc.          
3.60%, 12/1/29   36,000    32,987 
3.95%, 12/1/42   100,000    75,414 
Novant Health, Inc.          
2.64%, 11/1/36   8,000    6,012 
3.17%, 11/1/51   15,000    10,014 
3.32%, 11/1/61   10,000    6,473 
Novelis Corp.          
4.75%, 1/30/30(d)   104,000    96,410 
3.88%, 8/15/31(d)   23,000    19,722 
NRG Energy, Inc.          
2.45%, 12/2/27(d)   200,000    179,708 
3.38%, 2/15/29(d)   274,000    243,019 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
Nucor Corp.        
2.00%, 6/1/25  $631,000   $609,880 
5.20%, 8/1/43   15,000    14,437 
4.40%, 5/1/48   14,000    11,951 
3.85%, 4/1/52   24,000    18,217 
2.98%, 12/15/55   19,000    11,683 
NuStar Logistics LP          
5.75%, 10/1/25   25,000    24,903 
6.00%, 6/1/26   20,000    19,870 
5.63%, 4/28/27   23,000    22,659 
6.38%, 10/1/30   25,000    24,936 
Nuveen LLC
4.00%, 11/1/28(d)
   40,000    38,391 
NVIDIA Corp.          
3.20%, 9/16/26   21,000    20,285 
1.55%, 6/15/28   26,000    23,019 
2.85%, 4/1/30   31,000    27,964 
2.00%, 6/15/31   25,000    20,881 
3.50%, 4/1/40   21,000    17,370 
3.50%, 4/1/50   41,000    31,396 
3.70%, 4/1/60   10,000    7,546 
NYU Langone Hospitals          
5.75%, 7/1/43, Series 13-A   15,000    15,706 
4.78%, 7/1/44   13,000    11,987 
4.37%, 7/1/47   24,000    21,098 
3.38%, 7/1/55, Series 2020   24,000    16,445 
O'Reilly Automotive, Inc.          
3.55%, 3/15/26   31,000    30,041 
5.75%, 11/20/26   46,000    46,505 
3.60%, 9/1/27   46,000    43,768 
4.35%, 6/1/28   31,000    30,128 
3.90%, 6/1/29   36,000    34,019 
4.20%, 4/1/30   36,000    34,142 
1.75%, 3/15/31   36,000    28,881 
4.70%, 6/15/32   61,000    58,532 
Occidental Petroleum Corp.          
3.50%, 8/15/29   155,000    140,419 
7.88%, 9/15/31   473,000    530,640 
6.45%, 9/15/36   284,000    296,113 
4.20%, 3/15/48   38,000    28,764 
Office Properties Income Trust
2.40%, 2/1/27
   700,000    312,753 
Oglethorpe Power Corp.          
5.95%, 11/1/39   123,000    121,809 
5.38%, 11/1/40   40,000    37,437 
5.05%, 10/1/48   45,000    39,518 
3.75%, 8/1/50   40,000    28,675 
5.25%, 9/1/50   25,000    22,566 
6.20%, 12/1/53   35,000    35,760 
Ohio Edison Co.          
5.50%, 1/15/33(d)   12,000    11,871 
6.88%, 7/15/36   32,000    35,293 
Ohio Power Co.
2.90%, 10/1/51, Series R
   56,000    34,564 
OI European Group BV
4.75%, 2/15/30(d)
   16,000    14,678 
Oklahoma Gas & Electric Co.          
3.80%, 8/15/28   29,000    27,587 
3.30%, 3/15/30   6,000    5,404 
3.25%, 4/1/30   6,000    5,380 
5.40%, 1/15/33   9,000    9,020 
4.15%, 4/1/47   13,000    10,380 
3.85%, 8/15/47   13,000    9,865 
5.60%, 4/1/53   15,000    14,692 
Old Republic International Corp.          
3.88%, 8/26/26   34,000    32,821 
5.75%, 3/28/34   29,000    28,877 
3.85%, 6/11/51   59,000    41,479 
Olin Corp.
5.63%, 8/1/29
   65,000    63,309 
Olympus Water U.S. Holding Corp.
7.13%, 10/1/27(d)
   200,000    203,434 
Omega Healthcare Investors, Inc.          
4.75%, 1/15/28   100,000    96,290 
3.38%, 2/1/31   58,000    49,375 
Omnicom Group, Inc.          
2.45%, 4/30/30   43,000    36,791 
4.20%, 6/1/30   43,000    40,748 
2.60%, 8/1/31   57,000    47,859 
Omnicom Group, Inc./Omnicom Capital, Inc.
3.60%, 4/15/26
   86,000    83,409 
Oncor Electric Delivery Co. LLC          
2.95%, 4/1/25   25,000    24,512 
0.55%, 10/1/25   35,000    32,893 
4.30%, 5/15/28   45,000    44,016 
3.70%, 11/15/28   50,000    47,312 
5.75%, 3/15/29   25,000    25,619 
2.75%, 5/15/30   15,000    13,179 
7.00%, 5/1/32   10,000    11,054 
4.15%, 6/1/32   10,000    9,298 
4.55%, 9/15/32   15,000    14,267 
7.25%, 1/15/33   5,000    5,641 
5.65%, 11/15/33   15,000    15,344 
7.50%, 9/1/38   15,000    17,896 
5.25%, 9/30/40   20,000    19,346 
4.55%, 12/1/41   20,000    17,791 
5.30%, 6/1/42   15,000    14,592 
3.75%, 4/1/45   25,000    19,503 
3.80%, 9/30/47   15,000    11,458 
4.10%, 11/15/48   20,000    16,130 
3.80%, 6/1/49   20,000    15,278 
3.10%, 9/15/49   30,000    20,020 
3.70%, 5/15/50   15,000    11,136 
2.70%, 11/15/51   20,000    12,041 
4.60%, 6/1/52   15,000    12,880 
4.95%, 9/15/52   40,000    36,379 
5.35%, 10/1/52   15,000    14,398 
ONE Gas, Inc.          
5.10%, 4/1/29   21,000    20,984 
2.00%, 5/15/30   6,000    5,038 
4.25%, 9/1/32   6,000    5,649 
4.66%, 2/1/44   29,000    25,577 
4.50%, 11/1/48   20,000    16,903 
OneMain Finance Corp.
4.00%, 9/15/30
   185,000    157,400 
ONEOK Partners LP
6.20%, 9/15/43
   412,000    417,475 
ONEOK, Inc.          
4.20%, 12/1/42   619,000    482,294 
5.15%, 10/15/43   11,000    9,892 
4.20%, 10/3/47   210,000    162,193 
5.20%, 7/15/48   100,000    88,798 
4.45%, 9/1/49   23,000    18,190 
Oracle Corp.          
2.95%, 5/15/25   309,000    301,278 
1.65%, 3/25/26   309,000    289,171 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
3.25%, 11/15/27  $483,000   $453,735 
2.95%, 4/1/30   1,444,000    1,275,485 
3.90%, 5/15/35   429,000    371,561 
6.13%, 7/8/39   164,000    169,430 
5.38%, 7/15/40   642,000    610,574 
4.13%, 5/15/45   657,000    516,934 
3.85%, 4/1/60   70,000    48,084 
4.10%, 3/25/61   1,775,000    1,278,000 
Otis Worldwide Corp.          
2.06%, 4/5/25   80,000    77,694 
2.29%, 4/5/27   31,000    28,778 
5.25%, 8/16/28   46,000    46,214 
2.57%, 2/15/30   106,000    92,347 
3.11%, 2/15/40   68,000    50,664 
3.36%, 2/15/50   68,000    47,712 
Outfront Media Capital LLC/Outfront Media Capital Corp.          
5.00%, 8/15/27(d)   27,000    25,952 
4.25%, 1/15/29(d)   20,000    18,085 
4.63%, 3/15/30(d)   20,000    17,823 
7.38%, 2/15/31(d)   18,000    18,632 
Ovintiv, Inc.          
5.65%, 5/15/25   35,000    34,983 
5.38%, 1/1/26   30,000    29,866 
5.65%, 5/15/28   45,000    45,479 
8.13%, 9/15/30   20,000    22,507 
7.20%, 11/1/31   25,000    26,973 
7.38%, 11/1/31   35,000    38,191 
6.25%, 7/15/33   45,000    46,286 
6.50%, 8/15/34   55,000    57,428 
6.63%, 8/15/37   40,000    41,508 
6.50%, 2/1/38   40,000    41,279 
7.10%, 7/15/53   35,000    38,940 
Owens Corning          
3.40%, 8/15/26   25,000    23,934 
3.95%, 8/15/29   32,000    30,092 
3.50%, 2/15/30(d)   27,000    24,456 
3.88%, 6/1/30   21,000    19,536 
7.00%, 12/1/36   34,000    37,761 
4.30%, 7/15/47   54,000    44,052 
4.40%, 1/30/48   36,000    29,263 
Owens-Brockway Glass Container, Inc.          
6.63%, 5/13/27(d)   25,000    24,883 
7.25%, 5/15/31(d)   28,000    28,027 
P&L Development LLC/PLD Finance Corp.
7.75%, 11/15/25(d)
   58,000    49,201 
PACCAR Financial Corp.          
2.85%, 4/7/25   29,000    28,399 
3.55%, 8/11/25   44,000    43,187 
4.95%, 10/3/25   22,000    21,916 
4.45%, 3/30/26   37,000    36,619 
1.10%, 5/11/26   22,000    20,390 
5.05%, 8/10/26   29,000    28,965 
5.20%, 11/9/26   37,000    37,157 
2.00%, 2/4/27   22,000    20,396 
4.60%, 1/10/28   22,000    21,758 
4.95%, 8/10/28   22,000    22,017 
4.60%, 1/31/29   44,000    43,436 
5.00%, 3/22/34   7,000    6,944 
Pacific Gas & Electric Co.          
2.10%, 8/1/27   619,000    558,047 
2.50%, 2/1/31   352,000    290,154 
4.50%, 7/1/40   37,000    30,725 
3.30%, 8/1/40   619,000    442,814 
4.95%, 7/1/50   610,000    509,210 
3.50%, 8/1/50   619,000    408,682 
Pacific Life Global Funding II          
1.20%, 6/24/25(d)   25,000    23,893 
1.38%, 4/14/26(d)   35,000    32,558 
5.50%, 8/28/26(d)   25,000    25,134 
1.45%, 1/20/28(d)   25,000    21,963 
4.90%, 4/4/28(d)   15,000    14,808 
5.50%, 7/18/28(d)   20,000    20,211 
1.60%, 9/21/28(d)   10,000    8,634 
4.90%, 1/11/29(d)   15,000    14,810 
2.45%, 1/11/32(d)   15,000    12,005 
Pacific Life Insurance Co.          
9.25%, 6/15/39(d)   10,000    13,129 
4.30%, 10/24/67, (4.30% fixed rate until 10/24/47; Secured Overnight Financing Rate + 3.06% thereafter)(a)(d)   30,000    23,059 
Pacific LifeCorp          
6.60%, 9/15/33(d)   25,000    26,553 
5.13%, 1/30/43(d)   15,000    13,837 
3.35%, 9/15/50(d)   30,000    20,652 
5.40%, 9/15/52(d)   30,000    28,514 
PacifiCorp          
4.15%, 2/15/50   1,155,000    878,470 
2.90%, 6/15/52   49,000    28,534 
Packaging Corp. of America
3.00%, 12/15/29
   341,000    303,749 
Pactiv Evergreen Group Issuer LLC/Pactiv Evergreen Group Issuer, Inc.
4.38%, 10/15/28(d)
   131,000    121,749 
Panther Escrow Issuer LLC
7.13%, 6/1/31(d)
   124,000    125,179 
Paramount Global          
3.38%, 2/15/28   96,000    86,351 
4.95%, 1/15/31   91,000    81,556 
4.20%, 5/19/32   291,000    242,371 
6.88%, 4/30/36   143,000    136,645 
5.90%, 10/15/40   91,000    75,361 
5.25%, 4/1/44   101,000    75,708 
4.95%, 5/19/50   165,000    119,046 
6.25%, 2/28/57, (6.25% fixed rate until 2/28/27; Secured Overnight Financing Rate + 4.163% thereafter)(a)   115,000    100,488 
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer          
7.50%, 6/1/25(d)   27,000    27,000 
5.88%, 10/1/28(d)   30,000    29,421 
4.88%, 5/15/29(d)   31,000    28,889 
Parker-Hannifin Corp.          
3.25%, 3/1/27   45,000    42,905 
4.25%, 9/15/27   75,000    72,934 
3.25%, 6/14/29   70,000    64,070 
4.50%, 9/15/29   70,000    68,017 
4.20%, 11/21/34   45,000    41,229 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
6.25%, 5/15/38, Series A  $30,000   $31,880 
4.45%, 11/21/44   45,000    38,592 
4.10%, 3/1/47(d)   55,000    43,966 
4.00%, 6/14/49   70,000    54,983 
Patterson-UTI Energy, Inc.
7.15%, 10/1/33
   58,000    61,432 
PayPal Holdings, Inc.          
1.65%, 6/1/25   609,000    586,656 
2.30%, 6/1/30   161,000    137,959 
3.25%, 6/1/50   44,000    29,951 
5.05%, 6/1/52   44,000    40,474 
Paysafe Finance PLC/Paysafe Holdings U.S. Corp.
4.00%, 6/15/29(d)
   309,000    281,196 
PECO Energy Co.          
5.95%, 10/1/36   180,000    189,688 
4.15%, 10/1/44   309,000    256,136 
PennyMac Financial Services, Inc.
4.25%, 2/15/29(d)
   290,000    260,223 
Penske Truck Leasing Co. LP/PTL Finance Corp.          
4.00%, 7/15/25(d)   21,000    20,617 
1.20%, 11/15/25(d)   31,000    29,086 
4.45%, 1/29/26(d)   17,000    16,671 
5.75%, 5/24/26(d)   29,000    29,110 
1.70%, 6/15/26(d)   31,000    28,677 
3.40%, 11/15/26(d)   25,000    23,780 
5.35%, 1/12/27(d)   21,000    20,961 
4.20%, 4/1/27(d)   21,000    20,315 
4.40%, 7/1/27(d)   31,000    30,150 
5.88%, 11/15/27(d)   21,000    21,258 
5.70%, 2/1/28(d)   31,000    31,207 
5.55%, 5/1/28(d)   31,000    31,152 
6.05%, 8/1/28(d)   45,000    45,949 
5.35%, 3/30/29(d)   21,000    20,906 
3.35%, 11/1/29(d)   12,000    10,798 
6.20%, 6/15/30(d)   21,000    21,773 
PepsiCo Singapore Financing I Pte. Ltd.          
4.65%, 2/16/27   40,000    39,655 
4.55%, 2/16/29   33,000    32,483 
4.70%, 2/16/34   9,000    8,720 
PepsiCo, Inc.          
2.75%, 4/30/25   75,000    73,337 
3.50%, 7/17/25   50,000    49,062 
5.25%, 11/10/25   60,000    60,202 
4.55%, 2/13/26   35,000    34,760 
2.85%, 2/24/26   55,000    53,040 
2.38%, 10/6/26   75,000    70,728 
5.13%, 11/10/26   50,000    50,224 
2.63%, 3/19/27   35,000    32,904 
3.00%, 10/15/27   110,000    103,622 
3.60%, 2/18/28   55,000    52,801 
4.45%, 5/15/28   50,000    49,534 
7.00%, 3/1/29   35,000    38,228 
2.63%, 7/29/29   20,000    18,033 
2.75%, 3/19/30   30,000    26,694 
1.63%, 5/1/30   21,000    17,486 
1.40%, 2/25/31   15,000    12,007 
1.95%, 10/21/31   25,000    20,452 
3.90%, 7/18/32   25,000    23,215 
4.45%, 2/15/33   20,000    19,802 
5.50%, 1/15/40   25,000    25,552 
3.50%, 3/19/40   15,000    12,120 
4.88%, 11/1/40   15,000    14,459 
2.63%, 10/21/41   35,000    24,533 
4.00%, 3/5/42   20,000    17,094 
3.60%, 8/13/42   15,000    11,893 
4.25%, 10/22/44   15,000    12,872 
4.45%, 4/14/46   47,000    41,524 
3.45%, 10/6/46   43,000    32,391 
4.00%, 5/2/47   27,000    21,981 
3.38%, 7/29/49   24,000    17,421 
2.88%, 10/15/49   49,000    32,551 
3.63%, 3/19/50   44,000    33,484 
2.75%, 10/21/51   49,000    31,074 
4.20%, 7/18/52   24,000    20,043 
4.65%, 2/15/53   24,000    21,660 
3.88%, 3/19/60   25,000    19,485 
Performance Food Group, Inc.          
5.50%, 10/15/27(d)   43,000    41,966 
4.25%, 8/1/29(d)   41,000    37,313 
Permian Resources Operating LLC
5.88%, 7/1/29(d)
   177,000    173,499 
Perrigo Finance Unlimited Co.
4.38%, 3/15/26
   200,000    193,338 
Pfizer Investment Enterprises Pte. Ltd.          
4.65%, 5/19/30   740,000    723,964 
5.34%, 5/19/63   48,000    45,129 
Pfizer, Inc.          
3.60%, 9/15/28   405,000    386,872 
3.45%, 3/15/29   412,000    387,737 
4.10%, 9/15/38   412,000    362,601 
3.90%, 3/15/39   492,000    417,816 
4.30%, 6/15/43   412,000    354,827 
2.70%, 5/28/50   61,000    39,047 
PG&E Corp.
5.25%, 7/1/30
   86,000    82,015 
PG&E Energy Recovery Funding LLC
1.46%, 7/15/33, Series A-1
   1,437,898    1,269,506 
PG&E Wildfire Recovery Funding LLC          
4.02%, 6/1/33, Series A-1   311,262    299,462 
4.26%, 6/1/38, Series A-2   1,250,000    1,160,787 
Philip Morris International, Inc.          
4.88%, 2/13/26   170,000    168,844 
5.63%, 11/17/29   327,000    333,213 
5.13%, 2/15/30   165,000    163,875 
2.10%, 5/1/30   24,000    20,233 
5.38%, 2/15/33   360,000    357,332 
4.88%, 11/15/43   271,000    241,542 
Phillips 66          
3.90%, 3/15/28   619,000    591,325 
5.88%, 5/1/42   605,000    613,875 
4.90%, 10/1/46   21,000    18,536 
Piedmont Natural Gas Co., Inc.
5.05%, 5/15/52
   105,000    92,212 
Piedmont Operating Partnership LP
3.15%, 8/15/30
   77,000    60,902 
Pilgrim's Pride Corp.          
4.25%, 4/15/31   72,000    64,932 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
3.50%, 3/1/32  $64,000   $53,879 
6.25%, 7/1/33   72,000    73,044 
6.88%, 5/15/34   46,000    48,654 
Pioneer Natural Resources Co.
1.90%, 8/15/30
   203,000    169,732 
Plains All American Pipeline LP/PAA Finance Corp.          
4.65%, 10/15/25   62,000    61,250 
4.50%, 12/15/26   46,000    44,976 
3.55%, 12/15/29   71,000    64,579 
3.80%, 9/15/30   54,000    49,191 
6.65%, 1/15/37   54,000    56,996 
5.15%, 6/1/42   45,000    39,813 
4.30%, 1/31/43   32,000    25,485 
4.70%, 6/15/44   62,000    51,474 
4.90%, 2/15/45   59,000    50,252 
PNC Bank NA
3.10%, 10/25/27
   309,000    288,133 
PNC Financial Services Group, Inc.          
2.60%, 7/23/26   183,000    173,274 
4.76%, 1/26/27, (4.758% fixed rate until 1/26/26; Secured Overnight Financing Index + 1.085% thereafter)(a)   203,000    200,534 
2.31%, 4/23/32, (2.307% fixed rate until 4/23/31; Secured Overnight Financing Rate + 0.979% thereafter)(a)   412,000    339,797 
6.04%, 10/28/33, (6.037% fixed rate until 10/28/32; Secured Overnight Financing Index + 2.14% thereafter)(a)   217,000    222,900 
Polar Tankers, Inc.
5.95%, 5/10/37(d)
   22,794    23,248 
Post Holdings, Inc.          
5.50%, 12/15/29(d)   100,000    95,466 
4.63%, 4/15/30(d)   193,000    175,462 
PPG Industries, Inc.          
1.20%, 3/15/26   43,000    39,939 
3.75%, 3/15/28   49,000    46,805 
2.80%, 8/15/29   22,000    19,617 
2.55%, 6/15/30   22,000    18,987 
Precision Castparts Corp.
3.25%, 6/15/25
   175,000    171,510 
Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.          
5.63%, 9/1/29(d)   31,000    22,654 
5.88%, 9/1/31(d)   30,000    20,932 
President & Fellows of Harvard College          
4.61%, 2/15/35   15,000    14,636 
3.15%, 7/15/46   10,000    7,371 
2.52%, 10/15/50   10,000    6,284 
3.75%, 11/15/52   10,000    7,983 
3.30%, 7/15/56   10,000    7,129 
Prestige Brands, Inc.          
5.13%, 1/15/28(d)   16,000    15,484 
3.75%, 4/1/31(d)   25,000    21,473 
Prime Security Services Borrower LLC/Prime Finance, Inc.          
5.75%, 4/15/26(d)   55,000    54,652 
3.38%, 8/31/27(d)   41,000    37,697 
6.25%, 1/15/28(d)   53,000    52,079 
Principal Financial Group, Inc.          
3.10%, 11/15/26   24,000    22,811 
3.70%, 5/15/29   10,000    9,269 
2.13%, 6/15/30   126,000    104,730 
6.05%, 10/15/36   100,000    104,267 
Principal Life Global Funding II          
1.25%, 8/16/26(d)   25,000    22,789 
1.50%, 11/17/26(d)   25,000    22,862 
5.00%, 1/16/27(d)   20,000    19,897 
5.50%, 6/28/28(d)   12,000    11,989 
5.10%, 1/25/29(d)   20,000    19,812 
2.50%, 9/16/29(d)   20,000    17,448 
Private Export Funding Corp.
3.90%, 10/15/27
   59,000    57,278 
Procter & Gamble Co.          
1.00%, 4/23/26   21,000    19,546 
2.80%, 3/25/27   77,000    73,053 
1.95%, 4/23/31   259,000    217,648 
Progress Energy, Inc.
6.00%, 12/1/39
   642,000    649,068 
Progressive Corp.
4.00%, 3/1/29
   612,000    584,038 
Prologis LP          
3.25%, 10/1/26   309,000    295,469 
2.25%, 4/15/30   100,000    85,363 
1.75%, 7/1/30   292,000    239,677 
4.38%, 9/15/48   66,000    55,158 
Protective Life Corp.          
4.30%, 9/30/28(d)   17,000    16,374 
3.40%, 1/15/30(d)   17,000    15,013 
Protective Life Global Funding
1.90%, 7/6/28(d)
   219,000    193,863 
Providence St. Joseph Health Obligated Group          
2.75%, 10/1/26, Series H   22,000    20,662 
2.53%, 10/1/29, Series 19A   13,000    11,360 
5.40%, 10/1/33   12,000    12,011 
3.74%, 10/1/47, Series I   18,000    13,766 
3.93%, 10/1/48, Series A   15,000    11,492 
2.70%, 10/1/51, Series 21A   34,000    19,947 
Prudential Financial, Inc.          
1.50%, 3/10/26   37,000    34,652 
3.88%, 3/27/28   29,000    27,783 
2.10%, 3/10/30   10,000    8,513 
5.75%, 7/15/33, Series B   10,000    10,421 
5.70%, 12/14/36, Series D   33,000    33,855 
6.63%, 12/1/37, Series D   15,000    16,739 
3.00%, 3/10/40   20,000    14,798 
6.63%, 6/21/40   15,000    16,579 
4.60%, 5/15/44   35,000    30,582 
5.38%, 5/15/45, (5.375% fixed rate until 5/15/25; Secured Overnight Financing Rate + 3.295% thereafter)(a)   62,000    61,174 
4.50%, 9/15/47, (4.50% fixed rate until 9/15/27; Secured Overnight Financing Rate + 2.644% thereafter)(a)   45,000    42,383 
3.91%, 12/7/47   40,000    30,831 
4.42%, 3/27/48   20,000    16,646 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
5.70%, 9/15/48, (5.70% fixed rate until 9/15/28; Secured Overnight Financing Rate + 2.929% thereafter)(a)  $60,000   $58,870 
3.94%, 12/7/49   45,000    34,297 
4.35%, 2/25/50   45,000    36,859 
3.70%, 10/1/50, (3.70% fixed rate until 7/1/30; 5-year Constant Maturity Treasury Rate + 3.035% thereafter)(a)   55,000    47,305 
3.70%, 3/13/51   65,000    47,454 
5.13%, 3/1/52, (5.125% fixed rate until 11/28/31; 5-year Constant Maturity Treasury Rate + 3.162% thereafter)(a)   70,000    65,046 
6.00%, 9/1/52, (6.00% fixed rate until 6/1/32; 5-year Constant Maturity Treasury Rate + 3.234% thereafter)(a)   85,000    83,125 
6.75%, 3/1/53, (6.75% fixed rate until 12/1/32; 5-year Constant Maturity Treasury Rate + 2.848% thereafter)(a)   36,000    36,832 
6.50%, 3/15/54, (6.50% fixed rate until 12/15/33; 5-year Constant Maturity Treasury Rate + 2.404% thereafter)(a)   70,000    70,295 
Public Service Co. of Colorado          
3.70%, 6/15/28   412,000    389,810 
4.10%, 6/15/48   755,000    576,382 
Public Service Co. of New Hampshire
2.20%, 6/15/31, Series V
   1,140,000    940,397 
Public Service Co. of Oklahoma
3.15%, 8/15/51, Series K
   37,000    23,765 
Public Service Electric & Gas Co.          
3.00%, 5/15/25   25,000    24,465 
0.95%, 3/15/26   35,000    32,507 
2.25%, 9/15/26   30,000    28,122 
3.00%, 5/15/27   30,000    28,367 
3.70%, 5/1/28   25,000    23,826 
3.65%, 9/1/28   25,000    23,724 
3.20%, 5/15/29   10,000    9,189 
2.45%, 1/15/30   5,000    4,333 
1.90%, 8/15/31   10,000    8,044 
3.10%, 3/15/32   10,000    8,665 
4.90%, 12/15/32   10,000    9,770 
4.65%, 3/15/33   10,000    9,593 
5.20%, 8/1/33   10,000    9,955 
5.20%, 3/1/34   10,000    9,953 
5.80%, 5/1/37, Series E   15,000    15,498 
5.50%, 3/1/40   15,000    14,989 
3.95%, 5/1/42   20,000    16,377 
3.65%, 9/1/42   15,000    11,729 
3.80%, 1/1/43   18,000    14,448 
3.80%, 3/1/46   25,000    19,548 
3.60%, 12/1/47   15,000    11,223 
4.05%, 5/1/48   15,000    12,144 
3.85%, 5/1/49   15,000    11,626 
3.20%, 8/1/49   20,000    13,787 
3.15%, 1/1/50   15,000    10,214 
2.70%, 5/1/50   15,000    9,377 
2.05%, 8/1/50   15,000    8,101 
3.00%, 3/1/51   20,000    13,058 
5.13%, 3/15/53   20,000    18,878 
5.45%, 8/1/53   20,000    19,637 
5.45%, 3/1/54   25,000    24,593 
Public Service Enterprise Group, Inc.          
0.80%, 8/15/25   35,000    33,052 
5.85%, 11/15/27   45,000    45,787 
5.88%, 10/15/28   35,000    35,667 
5.20%, 4/1/29   55,000    54,657 
1.60%, 8/15/30   40,000    32,142 
2.45%, 11/15/31   55,000    45,087 
6.13%, 10/15/33   30,000    31,126 
5.45%, 4/1/34   45,000    44,477 
Public Storage Operating Co.          
1.50%, 11/9/26   309,000    283,248 
2.25%, 11/9/31   235,200    192,596 
Puget Energy, Inc.          
3.65%, 5/15/25   25,000    24,508 
2.38%, 6/15/28   30,000    26,597 
4.10%, 6/15/30   40,000    36,505 
4.22%, 3/15/32   30,000    26,667 
Puget Sound Energy, Inc.          
6.27%, 3/15/37   15,000    15,853 
5.76%, 10/1/39   15,000    14,970 
5.80%, 3/15/40   15,000    15,072 
5.64%, 4/15/41   15,000    14,859 
4.30%, 5/20/45   20,000    16,478 
4.22%, 6/15/48   25,000    19,881 
3.25%, 9/15/49   20,000    13,306 
2.89%, 9/15/51   20,000    12,384 
5.45%, 6/1/53   20,000    19,281 
PulteGroup, Inc.
7.88%, 6/15/32
   122,000    139,572 
Qorvo, Inc.
4.38%, 10/15/29
   79,000    73,973 
QUALCOMM, Inc.          
3.45%, 5/20/25   100,000    98,274 
3.25%, 5/20/27   145,000    138,852 
1.30%, 5/20/28   70,000    61,086 
2.15%, 5/20/30   25,000    21,457 
1.65%, 5/20/32   25,000    19,514 
4.25%, 5/20/32   10,000    9,505 
5.40%, 5/20/33   15,000    15,473 
4.65%, 5/20/35   44,000    42,667 
4.80%, 5/20/45   65,000    60,221 
4.30%, 5/20/47   65,000    55,658 
3.25%, 5/20/50   35,000    24,880 
4.50%, 5/20/52   45,000    38,811 
6.00%, 5/20/53   55,000    59,243 
Quanta Services, Inc.          
2.90%, 10/1/30   71,000    61,982 
2.35%, 1/15/32   36,000    29,134 
3.05%, 10/1/41   45,000    31,649 
Quest Diagnostics, Inc.
2.80%, 6/30/31
   200,000    170,636 
QVC, Inc.          
4.75%, 2/15/27   25,000    21,411 
4.38%, 9/1/28   20,000    14,902 
5.45%, 8/15/34   17,000    10,621 
5.95%, 3/15/43   12,000    6,958 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
Raymond James Financial, Inc.
4.95%, 7/15/46
  $78,000   $70,381 
Realty Income Corp.          
5.05%, 1/13/26   172,000    170,927 
2.10%, 3/15/28   110,000    98,100 
3.40%, 1/15/30   100,000    90,588 
3.25%, 1/15/31   295,000    260,618 
Regal Rexnord Corp.          
6.05%, 2/15/26   68,000    68,198 
6.05%, 4/15/28   77,000    78,146 
6.30%, 2/15/30   79,000    81,022 
6.40%, 4/15/33   89,000    91,647 
Regency Centers LP
3.70%, 6/15/30
   289,000    264,166 
Regeneron Pharmaceuticals, Inc.          
1.75%, 9/15/30   89,000    72,574 
2.80%, 9/15/50   68,000    41,653 
RegionalCare Hospital Partners Holdings, Inc./LifePoint Health, Inc.
9.75%, 12/1/26(d)
   41,000    41,085 
Regions Financial Corp.          
1.80%, 8/12/28   126,000    108,618 
7.38%, 12/10/37   42,000    46,291 
Reinsurance Group of America, Inc.          
3.95%, 9/15/26   25,000    24,216 
3.90%, 5/15/29   43,000    40,201 
3.15%, 6/15/30   43,000    37,963 
6.00%, 9/15/33   29,000    29,465 
Republic Services, Inc.          
0.88%, 11/15/25   20,000    18,758 
2.90%, 7/1/26   30,000    28,747 
3.38%, 11/15/27   40,000    37,894 
3.95%, 5/15/28   49,000    47,011 
4.88%, 4/1/29   55,000    54,385 
2.30%, 3/1/30   45,000    38,719 
1.45%, 2/15/31   45,000    35,597 
1.75%, 2/15/32   55,000    43,048 
2.38%, 3/15/33   50,000    39,782 
5.00%, 12/15/33   45,000    43,902 
5.00%, 4/1/34   70,000    68,332 
6.20%, 3/1/40   35,000    37,406 
5.70%, 5/15/41   35,000    35,258 
3.05%, 3/1/50   35,000    23,430 
Resorts World Las Vegas LLC/RWLV Capital, Inc.
4.63%, 4/16/29(c)
   200,000    179,290 
Revvity, Inc.          
1.90%, 9/15/28   31,000    26,915 
3.30%, 9/15/29   61,000    55,344 
2.55%, 3/15/31   29,000    24,185 
2.25%, 9/15/31   36,000    29,257 
3.63%, 3/15/51   36,000    24,859 
Reworld Holding Corp.
5.00%, 9/1/30
   15,000    13,520 
RGA Global Funding          
2.00%, 11/30/26(d)   21,000    19,270 
6.00%, 11/21/28(d)   17,000    17,459 
2.70%, 1/18/29(d)   17,000    15,211 
5.50%, 1/11/31(d)   29,000    28,887 
RHP Hotel Properties LP/RHP Finance Corp.          
4.75%, 10/15/27   29,000    27,826 
7.25%, 7/15/28(d)   17,000    17,401 
4.50%, 2/15/29(d)   25,000    23,311 
6.50%, 4/1/32(d)   41,000    40,778 
Rite Aid Corp.
8.00%, 11/15/26(d)(f)
   100,000    50,032 
ROBLOX Corp.
3.88%, 5/1/30(d)
   41,000    35,734 
Roche Holdings, Inc.          
4.79%, 3/8/29(d)   520,000    516,615 
7.00%, 3/1/39(d)   275,000    321,637 
Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.
4.00%, 10/15/33(d)
   114,000    94,848 
Rocket Software, Inc.          
9.00%, 11/28/28(d)   33,000    33,547 
6.50%, 2/15/29(d)   24,000    20,236 
Rockies Express Pipeline LLC          
3.60%, 5/15/25(d)   17,000    16,546 
4.95%, 7/15/29(d)   23,000    21,453 
4.80%, 5/15/30(d)   14,000    12,804 
7.50%, 7/15/38(d)   10,000    10,204 
6.88%, 4/15/40(d)   21,000    19,969 
Rockwell Automation, Inc.          
3.50%, 3/1/29   29,000    27,298 
1.75%, 8/15/31   9,000    7,192 
4.20%, 3/1/49   28,000    23,272 
2.80%, 8/15/61   22,000    12,540 
Roper Technologies, Inc.          
1.00%, 9/15/25   43,000    40,618 
3.85%, 12/15/25   18,000    17,592 
3.80%, 12/15/26   43,000    41,494 
1.40%, 9/15/27   43,000    38,073 
4.20%, 9/15/28   49,000    47,180 
2.95%, 9/15/29   50,000    44,658 
2.00%, 6/30/30   43,000    35,749 
1.75%, 2/15/31   71,000    56,860 
Royal Caribbean Cruises Ltd.          
7.50%, 10/15/27   100,000    105,052 
5.50%, 4/1/28(d)   196,000    191,892 
Royalty Pharma PLC          
1.20%, 9/2/25   60,000    56,809 
1.75%, 9/2/27   60,000    53,548 
2.20%, 9/2/30   70,000    57,896 
2.15%, 9/2/31   45,000    35,925 
3.30%, 9/2/40   90,000    65,278 
3.55%, 9/2/50   90,000    60,477 
3.35%, 9/2/51   65,000    41,534 
RPM International, Inc.
4.55%, 3/1/29
   176,000    169,569 
RTX Corp.          
3.95%, 8/16/25   293,000    287,884 
5.00%, 2/27/26   100,000    99,585 
6.13%, 7/15/38   645,000    673,986 
4.45%, 11/16/38   1,127,000    994,194 
4.50%, 6/1/42   169,000    146,910 
4.63%, 11/16/48   412,000    354,786 
Ryder System, Inc.          
4.63%, 6/1/25   24,000    23,756 
3.35%, 9/1/25   24,000    23,339 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
1.75%, 9/1/26  $18,000   $16,589 
2.90%, 12/1/26   24,000    22,612 
2.85%, 3/1/27   27,000    25,349 
5.30%, 3/15/27   21,000    21,046 
4.30%, 6/15/27   18,000    17,486 
5.65%, 3/1/28   30,000    30,366 
5.25%, 6/1/28   40,000    40,084 
6.30%, 12/1/28   24,000    24,936 
5.38%, 3/15/29   34,000    34,111 
5.50%, 6/1/29   22,000    22,112 
6.60%, 12/1/33   43,000    45,838 
S&P Global, Inc.          
2.95%, 1/22/27   35,000    33,160 
2.45%, 3/1/27   90,000    83,885 
4.75%, 8/1/28   50,000    49,551 
2.70%, 3/1/29   90,000    81,123 
4.25%, 5/1/29   20,000    19,333 
2.50%, 12/1/29   10,000    8,784 
1.25%, 8/15/30   10,000    8,028 
2.90%, 3/1/32   30,000    25,805 
5.25%, 9/15/33(d)   15,000    15,117 
3.25%, 12/1/49   25,000    17,579 
3.70%, 3/1/52   45,000    34,017 
2.30%, 8/15/60   30,000    15,468 
3.90%, 3/1/62   20,000    14,918 
Sabal Trail Transmission LLC          
4.25%, 5/1/28(d)   20,000    19,210 
4.68%, 5/1/38(d)   25,000    22,672 
4.83%, 5/1/48(d)   16,000    13,601 
Sabine Pass Liquefaction LLC          
5.88%, 6/30/26   92,000    92,362 
5.00%, 3/15/27   92,000    91,238 
4.20%, 3/15/28   83,000    80,019 
4.50%, 5/15/30   143,000    136,629 
5.90%, 9/15/37   39,000    40,040 
Sabra Health Care LP          
5.13%, 8/15/26   30,000    29,456 
3.90%, 10/15/29   25,000    22,365 
3.20%, 12/1/31   57,000    46,982 
Safehold GL Holdings LLC          
2.80%, 6/15/31   29,000    24,148 
2.85%, 1/15/32   25,000    20,484 
6.10%, 4/1/34   22,000    21,819 
Salesforce, Inc.          
3.70%, 4/11/28   110,000    105,625 
1.50%, 7/15/28   75,000    65,632 
1.95%, 7/15/31   30,000    24,562 
2.70%, 7/15/41   55,000    38,413 
2.90%, 7/15/51   90,000    57,761 
3.05%, 7/15/61   55,000    33,987 
Sammons Financial Group, Inc.          
4.45%, 5/12/27(d)   20,000    19,169 
3.35%, 4/16/31(d)   35,000    29,064 
4.75%, 4/8/32(d)   20,000    17,769 
6.88%, 4/15/34(d)   31,000    31,547 
Santander Holdings USA, Inc.          
3.45%, 6/2/25   405,000    395,482 
4.50%, 7/17/25   175,000    172,322 
2.49%, 1/6/28, (2.49% fixed rate until 1/6/27; Secured Overnight Financing Rate + 1.249% thereafter)(a)   343,000    314,819 
6.50%, 3/9/29, (6.499% fixed rate until 3/9/28; Secured Overnight Financing Rate + 2.356% thereafter)(a)   13,000    13,260 
SBA Communications Corp.          
3.88%, 2/15/27   62,000    58,726 
3.13%, 2/1/29   62,000    54,753 
SC Johnson & Son, Inc.
4.80%, 9/1/40(d)
   250,000    223,760 
Schlumberger Holdings Corp.
4.00%, 12/21/25(d)
   173,000    169,306 
Schlumberger Investment SA
2.65%, 6/26/30
   134,000    117,377 
Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc.
6.63%, 3/1/30(d)
   247,000    234,443 
SCIH Salt Holdings, Inc.
6.63%, 5/1/29(d)
   257,000    242,593 
Scotts Miracle-Gro Co.
4.50%, 10/15/29
   143,000    129,050 
Scripps Escrow, Inc.
5.88%, 7/15/27(d)
   69,000    44,711 
Seagate HDD Cayman          
4.88%, 6/1/27   21,000    20,390 
4.09%, 6/1/29   20,000    18,328 
8.25%, 12/15/29(d)   21,000    22,526 
4.13%, 1/15/31   11,000    9,661 
8.50%, 7/15/31(d)   21,000    22,457 
9.63%, 12/1/32   31,000    35,141 
5.75%, 12/1/34   20,000    18,972 
Sealed Air Corp.
4.00%, 12/1/27(d)
   100,000    93,868 
SeaWorld Parks & Entertainment, Inc.
5.25%, 8/15/29(d)
   31,000    29,026 
Selective Insurance Group, Inc.
5.38%, 3/1/49
   28,000    25,848 
Sempra          
3.25%, 6/15/27   439,000    413,275 
4.00%, 2/1/48   435,000    331,574 
Sensata Technologies BV
5.00%, 10/1/25(d)
   29,000    29,260 
Sensata Technologies, Inc.          
4.38%, 2/15/30(d)   69,000    63,126 
3.75%, 2/15/31(d)   31,000    26,773 
Service Corp. International
3.38%, 8/15/30
   200,000    171,838 
Service Properties Trust          
7.50%, 9/15/25   33,000    33,606 
5.25%, 2/15/26   14,000    13,480 
4.75%, 10/1/26   19,000    17,781 
4.95%, 2/15/27   17,000    15,531 
5.50%, 12/15/27   19,000    17,476 
3.95%, 1/15/28   17,000    14,134 
4.95%, 10/1/29   18,000    14,001 
4.38%, 2/15/30   17,000    12,376 
8.63%, 11/15/31(d)   41,000    43,001 
Sherwin-Williams Co.          
3.45%, 8/1/25   25,000    24,399 
4.25%, 8/8/25   25,000    24,655 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
3.95%, 1/15/26  $20,000   $19,567 
3.45%, 6/1/27   92,000    87,632 
2.95%, 8/15/29   55,000    49,299 
2.30%, 5/15/30   35,000    29,833 
2.20%, 3/15/32   35,000    28,273 
4.00%, 12/15/42   25,000    20,091 
4.55%, 8/1/45   35,000    29,706 
4.50%, 6/1/47   115,000    97,635 
3.80%, 8/15/49   50,000    37,678 
3.30%, 5/15/50   45,000    30,943 
2.90%, 3/15/52   45,000    28,191 
Shire Acquisitions Investments Ireland DAC
3.20%, 9/23/26
   315,000    300,863 
Sierra Pacific Power Co.
2.60%, 5/1/26
   97,000    92,228 
Simon Property Group LP          
3.50%, 9/1/25   81,000    79,115 
3.30%, 1/15/26   60,000    58,070 
3.25%, 11/30/26   55,000    52,502 
1.38%, 1/15/27   40,000    36,290 
3.38%, 6/15/27   55,000    52,345 
3.38%, 12/1/27   55,000    51,980 
1.75%, 2/1/28   60,000    53,236 
2.45%, 9/13/29   25,000    21,804 
2.65%, 7/15/30   15,000    12,993 
2.20%, 2/1/31   15,000    12,346 
2.25%, 1/15/32   15,000    12,109 
2.65%, 2/1/32   15,000    12,474 
5.50%, 3/8/33   15,000    15,042 
6.25%, 1/15/34   10,000    10,530 
6.75%, 2/1/40   26,000    28,378 
4.75%, 3/15/42   25,000    22,097 
4.25%, 10/1/44   20,000    16,263 
4.25%, 11/30/46   25,000    20,342 
3.25%, 9/13/49   55,000    37,017 
3.80%, 7/15/50   33,000    24,398 
5.85%, 3/8/53   30,000    29,850 
6.65%, 1/15/54   20,000    22,089 
Sinclair Television Group, Inc.          
5.13%, 2/15/27(d)   11,000    9,892 
5.50%, 3/1/30(d)   20,000    13,219 
4.13%, 12/1/30(d)   30,000    20,374 
Sirius XM Radio, Inc.          
3.13%, 9/1/26(d)   40,000    37,507 
5.00%, 8/1/27(d)   62,000    58,976 
4.00%, 7/15/28(d)   85,000    76,136 
5.50%, 7/1/29(d)   50,000    46,563 
4.13%, 7/1/30(d)   62,000    52,041 
3.88%, 9/1/31(d)   62,000    49,580 
Six Flags Entertainment Corp.          
5.50%, 4/15/27(d)   20,000    19,636 
7.25%, 5/15/31(d)   33,000    33,094 
Six Flags Entertainment Corp./Six Flags Theme Parks, Inc.
6.63%, 5/1/32(d)
   35,000    35,047 
Smyrna Ready Mix Concrete LLC          
6.00%, 11/1/28(d)   45,000    43,558 
8.88%, 11/15/31(d)   45,000    47,440 
Snap-on, Inc.          
3.25%, 3/1/27   21,000    20,118 
4.10%, 3/1/48   20,000    16,372 
3.10%, 5/1/50   24,000    16,448 
Solventum Corp.          
5.45%, 2/25/27(d)   60,000    59,889 
5.40%, 3/1/29(d)   90,000    89,460 
5.45%, 3/13/31(d)   70,000    69,058 
5.60%, 3/23/34(d)   120,000    117,943 
5.90%, 4/30/54(d)   115,000    110,492 
6.00%, 5/15/64(d)   45,000    43,020 
Sonic Automotive, Inc.
4.88%, 11/15/31(d)
   125,000    109,906 
Sonoco Products Co.          
1.80%, 2/1/25   683,000    665,303 
2.25%, 2/1/27   18,000    16,650 
3.13%, 5/1/30   43,000    38,051 
2.85%, 2/1/32   36,000    30,097 
5.75%, 11/1/40   50,000    49,473 
Southern California Edison Co.          
4.70%, 6/1/27, Series D   314,000    309,453 
5.30%, 3/1/28   558,000    559,579 
4.00%, 4/1/47   665,000    511,578 
3.65%, 2/1/50   25,000    17,849 
Southern California Gas Co.
6.35%, 11/15/52
   156,000    168,377 
Southern Co.
5.50%, 3/15/29
   1,130,000    1,142,746 
Southern Co. Gas Capital Corp.          
1.75%, 1/15/31, Series 20-A   142,000    114,683 
4.40%, 5/30/47   412,000    335,183 
Southwest Airlines Co.          
5.25%, 5/4/25   169,000    168,422 
3.00%, 11/15/26   18,000    16,973 
5.13%, 6/15/27   110,000    109,307 
3.45%, 11/16/27   18,000    16,930 
2.63%, 2/10/30   36,000    30,902 
Southwest Gas Corp.          
5.80%, 12/1/27   18,000    18,226 
4.05%, 3/15/32   229,000    206,959 
Southwestern Electric Power Co.
3.25%, 11/1/51
   59,000    37,688 
Southwestern Energy Co.          
8.38%, 9/15/28   13,000    13,437 
5.38%, 2/1/29   29,000    28,002 
5.38%, 3/15/30   50,000    48,235 
4.75%, 2/1/32   48,000    43,601 
Southwestern Public Service Co.
3.70%, 8/15/47
   22,000    15,562 
Spectra Energy Partners LP          
3.38%, 10/15/26   35,000    33,422 
5.95%, 9/25/43   37,000    36,720 
4.50%, 3/15/45   65,000    53,401 
Spectrum Brands, Inc.
3.88%, 3/15/31(d)
   30,000    27,714 
Spirit AeroSystems, Inc.          
3.85%, 6/15/26   12,000    11,472 
4.60%, 6/15/28   29,000    26,451 
9.38%, 11/30/29(d)   37,000    39,741 
9.75%, 11/15/30(d)   49,000    53,587 
Sprint Capital Corp.          
6.88%, 11/15/28   153,000    161,790 
8.75%, 3/15/32   143,000    171,214 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
Sprint LLC
7.63%, 3/1/26
  $92,000   $94,574 
SRS Distribution, Inc.          
4.63%, 7/1/28(d)   27,000    26,886 
6.13%, 7/1/29(d)   18,000    18,300 
6.00%, 12/1/29(d)   35,000    35,547 
SS&C Technologies, Inc.
5.50%, 9/30/27(d)
   178,000    174,757 
Stagwell Global LLC
5.63%, 8/15/29(d)
   45,000    41,336 
Standard Industries, Inc.
4.38%, 7/15/30(d)
   195,000    174,223 
Stanley Black & Decker, Inc.          
3.40%, 3/1/26   31,000    29,951 
6.27%, 3/6/26   20,000    19,972 
6.00%, 3/6/28   25,000    25,737 
4.25%, 11/15/28   30,000    28,868 
2.30%, 3/15/30   55,000    46,469 
3.00%, 5/15/32   35,000    29,562 
5.20%, 9/1/40   35,000    32,913 
4.85%, 11/15/48   45,000    38,468 
2.75%, 11/15/50   68,000    38,897 
Staples, Inc.
10.75%, 4/15/27(d)
   100,000    87,656 
Starbucks Corp.          
3.80%, 8/15/25   75,000    73,601 
4.75%, 2/15/26   60,000    59,501 
2.45%, 6/15/26   30,000    28,416 
4.85%, 2/8/27   60,000    59,626 
2.00%, 3/12/27   30,000    27,591 
3.50%, 3/1/28   35,000    33,134 
4.00%, 11/15/28   45,000    43,169 
3.55%, 8/15/29   70,000    65,345 
2.25%, 3/12/30   55,000    47,125 
2.55%, 11/15/30   89,000    76,264 
4.90%, 2/15/31   35,000    34,491 
3.00%, 2/14/32   70,000    60,303 
4.80%, 2/15/33   35,000    34,003 
5.00%, 2/15/34   35,000    34,031 
4.30%, 6/15/45   30,000    24,873 
3.75%, 12/1/47   45,000    33,674 
4.50%, 11/15/48   91,000    75,899 
4.45%, 8/15/49   90,000    74,245 
3.35%, 3/12/50   45,000    30,693 
3.50%, 11/15/50   115,000    81,035 
Starwood Property Trust, Inc.          
3.63%, 7/15/26(d)   16,000    14,885 
4.38%, 1/15/27(d)   20,000    18,758 
7.25%, 4/1/29(d)   25,000    24,898 
State Street Corp.          
3.55%, 8/18/25   180,000    176,692 
2.65%, 5/19/26   91,000    86,762 
4.99%, 3/18/27   73,000    72,895 
1.68%, 11/18/27, (1.684% fixed rate until 11/18/26; Secured Overnight Financing Rate + 0.56% thereafter)(a)   37,000    34,053 
2.20%, 2/7/28, (2.203% fixed rate until 2/7/27; Secured Overnight Financing Rate + 0.73% thereafter)(a)   48,000    44,487 
5.82%, 11/4/28, (5.82% fixed rate until 11/4/27; Secured Overnight Financing Rate + 1.715% thereafter)(a)   37,000    37,762 
5.68%, 11/21/29, (5.684% fixed rate until 11/21/28; Secured Overnight Financing Rate + 1.48% thereafter)(a)   73,000    74,557 
4.14%, 12/3/29, (4.141% fixed rate until 12/3/28; 3-month Secured Overnight Financing Rate + 1.292% thereafter)(a)   37,000    35,545 
2.40%, 1/24/30   15,000    13,150 
2.20%, 3/3/31   93,000    77,197 
3.15%, 3/30/31, (3.152% fixed rate until 3/30/30; Secured Overnight Financing Rate + 2.65% thereafter)(a)   10,000    8,989 
2.62%, 2/7/33, (2.623% fixed rate until 2/7/32; Secured Overnight Financing Rate + 1.002% thereafter)(a)   11,000    9,166 
4.42%, 5/13/33, (4.421% fixed rate until 5/13/32; Secured Overnight Financing Rate + 1.605% thereafter)(a)   10,000    9,457 
4.16%, 8/4/33, (4.164% fixed rate until 8/4/32; Secured Overnight Financing Rate + 1.726% thereafter)(a)   15,000    13,825 
4.82%, 1/26/34, (4.821% fixed rate until 1/26/33; Secured Overnight Financing Rate + 1.567% thereafter)(a)   15,000    14,433 
5.16%, 5/18/34, (5.159% fixed rate until 5/18/33; Secured Overnight Financing Rate + 1.89% thereafter)(a)   21,000    20,673 
3.03%, 11/1/34, (3.031% fixed rate until 11/1/29; Secured Overnight Financing Rate + 1.49% thereafter)(a)   10,000    8,765 
6.12%, 11/21/34, (6.123% fixed rate until 11/21/33; Secured Overnight Financing Rate + 1.958% thereafter)(a)   10,000    10,341 
Station Casinos LLC          
4.50%, 2/15/28(d)   28,000    26,099 
4.63%, 12/1/31(d)   20,000    17,543 
6.63%, 3/15/32(d)   20,000    19,670 
Steel Dynamics, Inc.
3.45%, 4/15/30
   184,000    167,190 
Stellantis Finance U.S., Inc.
5.63%, 1/12/28(d)
   200,000    202,282 
Stericycle, Inc.
3.88%, 1/15/29(d)
   120,000    109,123 
STERIS Irish FinCo Unlimited Co.
2.70%, 3/15/31
   175,000    147,926 
Store Capital LLC          
4.50%, 3/15/28   22,000    20,834 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
4.63%, 3/15/29  $86,000   $81,123 
Stryker Corp.          
1.15%, 6/15/25   40,000    38,285 
3.38%, 11/1/25   45,000    43,746 
3.50%, 3/15/26   60,000    58,212 
3.65%, 3/7/28   35,000    33,288 
4.85%, 12/8/28   35,000    34,615 
1.95%, 6/15/30   70,000    58,682 
4.10%, 4/1/43   35,000    28,944 
4.38%, 5/15/44   35,000    30,204 
4.63%, 3/15/46   90,000    79,344 
2.90%, 6/15/50   60,000    39,110 
Summit Materials LLC/Summit Materials Finance Corp.          
6.50%, 3/15/27(d)   12,000    12,014 
5.25%, 1/15/29(d)   29,000    27,997 
7.25%, 1/15/31(d)   33,000    34,082 
Sun Communities Operating LP
2.70%, 7/15/31
   182,000    149,600 
Sunoco LP          
7.00%, 5/1/29(d)   31,000    31,683 
7.25%, 5/1/32(d)   31,000    31,768 
Sunoco LP/Sunoco Finance Corp.          
6.00%, 4/15/27   25,000    24,834 
5.88%, 3/15/28   16,000    15,797 
7.00%, 9/15/28(d)   21,000    21,391 
4.50%, 5/15/29   33,000    30,352 
4.50%, 4/30/30   33,000    29,855 
Sutter Health          
1.32%, 8/15/25, Series 20A   22,000    20,950 
3.70%, 8/15/28, Series 2018   25,000    23,655 
2.29%, 8/15/30, Series 20A   14,000    11,956 
5.16%, 8/15/33   8,000    7,985 
3.16%, 8/15/40, Series 20A   18,000    13,709 
4.09%, 8/15/48, Series 2018   15,000    12,320 
3.36%, 8/15/50, Series 20A   26,000    18,529 
5.55%, 8/15/53   16,000    16,302 
Synchrony Financial          
4.50%, 7/23/25   61,000    59,886 
3.70%, 8/4/26   30,000    28,508 
3.95%, 12/1/27   61,000    57,141 
5.15%, 3/19/29   213,000    204,342 
Sysco Corp.          
3.75%, 10/1/25   45,000    43,969 
3.30%, 7/15/26   60,000    57,614 
3.25%, 7/15/27   45,000    42,527 
5.75%, 1/17/29   30,000    30,611 
2.40%, 2/15/30   35,000    30,099 
5.95%, 4/1/30   70,000    72,666 
2.45%, 12/14/31   30,000    24,686 
6.00%, 1/17/34   35,000    36,635 
5.38%, 9/21/35   35,000    34,952 
6.60%, 4/1/40   32,000    34,836 
4.85%, 10/1/45   45,000    39,756 
4.50%, 4/1/46   45,000    37,918 
4.45%, 3/15/48   45,000    37,293 
3.30%, 2/15/50   45,000    30,805 
6.60%, 4/1/50   110,000    122,671 
3.15%, 12/14/51   70,000    45,948 
T-Mobile USA, Inc.          
3.50%, 4/15/25   178,000    174,693 
2.63%, 4/15/26   683,000    648,816 
3.88%, 4/15/30   634,000    589,563 
5.20%, 1/15/33   580,000    571,306 
4.38%, 4/15/40   1,995,000    1,737,066 
3.00%, 2/15/41   152,000    109,215 
4.50%, 4/15/50   410,000    342,116 
Take-Two Interactive Software, Inc.          
5.00%, 3/28/26   34,000    33,785 
3.70%, 4/14/27   37,000    35,476 
4.95%, 3/28/28   49,000    48,464 
4.00%, 4/14/32   36,000    32,802 
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.          
6.00%, 12/31/30(d)   36,000    33,964 
6.00%, 9/1/31(d)   63,000    59,215 
Talos Production, Inc.
9.38%, 2/1/31(d)
   26,000    27,536 
Tampa Electric Co.          
4.90%, 3/1/29   37,000    36,622 
2.40%, 3/15/31   8,000    6,705 
4.10%, 6/15/42   13,000    10,689 
4.35%, 5/15/44   13,000    10,786 
4.30%, 6/15/48   15,000    12,082 
4.45%, 6/15/49   16,000    13,304 
3.63%, 6/15/50   13,000    9,417 
3.45%, 3/15/51   18,000    12,321 
5.00%, 7/15/52   13,000    11,601 
Tapestry, Inc.          
4.25%, 4/1/25   19,000    18,747 
7.05%, 11/27/25   31,000    31,517 
7.00%, 11/27/26   46,000    47,232 
4.13%, 7/15/27   24,000    22,857 
7.35%, 11/27/28   62,000    64,261 
7.70%, 11/27/30   71,000    74,246 
3.05%, 3/15/32   36,000    28,947 
7.85%, 11/27/33   89,000    93,885 
Targa Resources Corp.          
5.20%, 7/1/27   45,000    44,853 
6.15%, 3/1/29   60,000    61,897 
4.20%, 2/1/33   55,000    49,400 
6.13%, 3/15/33   65,000    66,753 
6.50%, 3/30/34   70,000    73,909 
4.95%, 4/15/52   68,000    57,973 
6.25%, 7/1/52   47,000    47,436 
6.50%, 2/15/53   77,000    80,758 
Targa Resources Partners LP/Targa Resources Partners Finance Corp.          
6.50%, 7/15/27   45,000    45,307 
5.00%, 1/15/28   45,000    43,945 
6.88%, 1/15/29   40,000    41,203 
5.50%, 3/1/30   70,000    69,274 
4.88%, 2/1/31   70,000    66,571 
4.00%, 1/15/32   70,000    62,567 
Target Corp.
4.50%, 9/15/32
   550,000    528,225 
Taylor Morrison Communities, Inc.          
5.88%, 6/15/27(d)   20,000    19,929 
5.75%, 1/15/28(d)   18,000    17,765 
5.13%, 8/1/30(d)   20,000    18,998 
TD SYNNEX Corp.          
1.75%, 8/9/26   43,000    39,529 
2.38%, 8/9/28   37,000    32,699 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
2.65%, 8/9/31  $36,000   $29,433 
6.10%, 4/12/34   43,000    43,378 
Teachers Insurance & Annuity Association of America          
6.85%, 12/16/39(d)   46,000    51,113 
4.90%, 9/15/44(d)   70,000    62,028 
4.27%, 5/15/47(d)   85,000    68,352 
3.30%, 5/15/50(d)   50,000    33,661 
TEGNA, Inc.          
4.75%, 3/15/26(d)   23,000    22,327 
4.63%, 3/15/28   41,000    37,282 
5.00%, 9/15/29   45,000    39,590 
Teledyne FLIR LLC
2.50%, 8/1/30
   35,000    29,555 
Teledyne Technologies, Inc.          
1.60%, 4/1/26   28,000    26,114 
2.25%, 4/1/28   43,000    38,382 
2.75%, 4/1/31   74,000    62,664 
Tempur Sealy International, Inc.
3.88%, 10/15/31(d)
   56,000    47,088 
Tenet Healthcare Corp.          
6.13%, 10/1/28   478,000    474,262 
4.38%, 1/15/30   187,000    172,263 
Tenneco, Inc.
8.00%, 11/17/28(d)
   78,000    71,380 
TerraForm Power Operating LLC          
5.00%, 1/31/28(d)   29,000    27,707 
4.75%, 1/15/30(d)   29,000    26,390 
Texas Eastern Transmission LP          
3.50%, 1/15/28(d)   16,000    15,026 
7.00%, 7/15/32   32,000    34,929 
4.15%, 1/15/48(d)   16,000    12,388 
Texas Instruments, Inc.          
1.13%, 9/15/26   35,000    32,115 
4.60%, 2/8/27   50,000    49,687 
2.90%, 11/3/27   35,000    32,864 
4.60%, 2/15/28   50,000    49,562 
4.60%, 2/8/29   50,000    49,502 
2.25%, 9/4/29   15,000    13,197 
1.75%, 5/4/30   15,000    12,575 
1.90%, 9/15/31   10,000    8,232 
3.65%, 8/16/32   10,000    9,104 
4.90%, 3/14/33   20,000    19,861 
4.85%, 2/8/34   10,000    9,851 
3.88%, 3/15/39   35,000    30,548 
4.15%, 5/15/48   65,000    53,893 
2.70%, 9/15/51   20,000    12,477 
4.10%, 8/16/52   15,000    12,279 
5.00%, 3/14/53   30,000    28,046 
5.15%, 2/8/54   35,000    33,433 
5.05%, 5/18/63   70,000    65,348 
Textron, Inc.          
4.00%, 3/15/26   22,000    21,447 
3.65%, 3/15/27   22,000    21,021 
3.38%, 3/1/28   18,000    16,787 
3.90%, 9/17/29   21,000    19,601 
3.00%, 6/1/30   46,000    40,273 
2.45%, 3/15/31   36,000    30,049 
6.10%, 11/15/33   25,000    25,815 
Thermo Fisher Scientific, Inc.          
4.95%, 8/10/26   45,000    44,858 
5.00%, 12/5/26   75,000    74,905 
4.80%, 11/21/27   45,000    44,764 
1.75%, 10/15/28   50,000    43,889 
5.00%, 1/31/29   75,000    75,027 
2.60%, 10/1/29   20,000    17,782 
4.98%, 8/10/30   15,000    14,927 
2.00%, 10/15/31   25,000    20,316 
4.95%, 11/21/32   10,000    9,884 
5.09%, 8/10/33   20,000    19,856 
5.20%, 1/31/34   10,000    10,027 
2.80%, 10/15/41   55,000    39,158 
5.40%, 8/10/43   25,000    25,020 
5.30%, 2/1/44   20,000    19,602 
4.10%, 8/15/47   35,000    28,826 
Time Warner Cable Enterprises LLC
8.38%, 7/15/33
   249,000    275,454 
Time Warner Cable LLC
4.50%, 9/15/42
   612,000    449,447 
TJX Cos., Inc.
1.60%, 5/15/31
   116,000    93,003 
Toledo Edison Co.
6.15%, 5/15/37
   15,000    15,686 
Toledo Hospital          
5.33%, 11/15/28, Series B   13,000    12,362 
5.75%, 11/15/38   22,000    21,801 
4.98%, 11/15/45   11,000    7,932 
6.02%, 11/15/48   17,000    14,137 
TopBuild Corp.          
3.63%, 3/15/29(d)   16,000    14,426 
4.13%, 2/15/32(d)   20,000    17,468 
Tosco Corp.
8.13%, 2/15/30
   8,000    9,202 
Toyota Motor Credit Corp.          
1.80%, 2/13/25   412,000    401,725 
3.00%, 4/1/25   178,000    174,557 
5.45%, 11/10/27   400,000    405,492 
3.05%, 1/11/28   412,000    385,920 
1.90%, 4/6/28   650,000    581,308 
Tractor Supply Co.          
1.75%, 11/1/30   47,000    37,897 
5.25%, 5/15/33   54,000    53,518 
Trane Technologies Financing Ltd.          
3.50%, 3/21/26   25,000    24,211 
3.80%, 3/21/29   45,000    42,633 
5.25%, 3/3/33   50,000    50,141 
4.65%, 11/1/44   25,000    22,202 
4.50%, 3/21/49   30,000    25,491 
Trane Technologies Global Holding Co. Ltd.          
3.75%, 8/21/28   35,000    33,293 
5.75%, 6/15/43   45,000    45,695 
4.30%, 2/21/48   25,000    20,646 
Trans-Allegheny Interstate Line Co.
3.85%, 6/1/25(d)
   23,000    22,600 
Transatlantic Holdings, Inc.
8.00%, 11/30/39
   17,000    21,312 
Transcontinental Gas Pipe Line Co. LLC          
7.85%, 2/1/26   60,000    61,803 
4.00%, 3/15/28   25,000    23,939 
3.25%, 5/15/30   50,000    44,788 
5.40%, 8/15/41   35,000    34,055 
4.45%, 8/1/42   35,000    30,431 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
4.60%, 3/15/48  $53,000   $45,274 
3.95%, 5/15/50   45,000    34,113 
TransDigm, Inc.          
5.50%, 11/15/27   110,000    107,511 
6.75%, 8/15/28(d)   85,000    86,019 
4.63%, 1/15/29   50,000    46,156 
6.38%, 3/1/29(d)   115,000    114,952 
4.88%, 5/1/29   30,000    27,899 
6.88%, 12/15/30(d)   60,000    60,877 
7.13%, 12/1/31(d)   40,000    41,092 
6.63%, 3/1/32(d)   90,000    90,559 
Transocean Aquila Ltd.
8.00%, 9/30/28(d)
   13,000    13,277 
Transocean Poseidon Ltd.
6.88%, 2/1/27(d)
   10,125    10,118 
Transocean Titan Financing Ltd.
8.38%, 2/1/28(d)
   22,000    22,926 
Transocean, Inc.          
8.00%, 2/1/27(d)   25,000    25,125 
8.75%, 2/15/30(d)   39,600    41,395 
7.50%, 4/15/31   16,000    14,881 
6.80%, 3/15/38   25,000    20,839 
9.35%, 12/15/41   37,000    34,514 
Travel & Leisure Co.          
6.60%, 10/1/25   14,000    14,126 
6.63%, 7/31/26(d)   27,000    27,149 
6.00%, 4/1/27   16,000    15,956 
4.50%, 12/1/29(d)   27,000    24,612 
4.63%, 3/1/30(d)   14,000    12,723 
Travelers Cos., Inc.          
6.75%, 6/20/36   20,000    22,455 
6.25%, 6/15/37   39,000    41,933 
5.35%, 11/1/40   37,000    36,589 
4.60%, 8/1/43   24,000    21,545 
4.30%, 8/25/45   20,000    17,023 
3.75%, 5/15/46   24,000    18,672 
4.00%, 5/30/47   34,000    27,462 
4.05%, 3/7/48   24,000    19,574 
4.10%, 3/4/49   24,000    19,684 
2.55%, 4/27/50   24,000    14,584 
3.05%, 6/8/51   37,000    24,759 
5.45%, 5/25/53   37,000    37,132 
Travelers Property Casualty Corp.
6.38%, 3/15/33
   10,000    10,860 
Trimble, Inc.          
4.90%, 6/15/28   37,000    36,324 
6.10%, 3/15/33   57,000    58,694 
Trinity Acquisition PLC
4.40%, 3/15/26
   35,000    34,238 
Trinseo Materials Operating SCA/Trinseo Materials Finance, Inc.
5.38%, 9/1/25(d)
   17,000    13,925 
Tronox, Inc.
4.63%, 3/15/29(d)
   44,000    40,006 
Truist Financial Corp.          
2.85%, 10/26/24   309,000    305,484 
4.26%, 7/28/26, (4.26% fixed rate until 7/28/25; Secured Overnight Financing Rate + 1.456% thereafter)(a)   177,000    174,127 
5.90%, 10/28/26, (5.90% fixed rate until 10/28/25; Secured Overnight Financing Rate + 1.626% thereafter)(a)   108,000    108,291 
1.27%, 3/2/27, (1.267% fixed rate until 3/2/26; Secured Overnight Financing Rate + 0.609% thereafter)(a)   50,000    46,399 
1.13%, 8/3/27   412,000    362,366 
5.12%, 1/26/34, (5.122% fixed rate until 1/26/33; Secured Overnight Financing Rate + 1.852% thereafter)(a)   450,000    428,724 
TTM Technologies, Inc.
4.00%, 3/1/29(d)
   225,000    204,041 
TTX Co.
5.75%, 11/22/33(d)
   250,000    260,932 
Tucson Electric Power Co.          
1.50%, 8/1/30   6,000    4,831 
3.25%, 5/15/32   7,000    6,081 
4.85%, 12/1/48   13,000    11,366 
4.00%, 6/15/50   15,000    11,312 
3.25%, 5/1/51   14,000    9,247 
5.50%, 4/15/53   16,000    15,475 
Twilio, Inc.
3.88%, 3/15/31
   36,000    31,442 
Tyco Electronics Group SA          
3.45%, 8/1/24   176,000    175,358 
4.50%, 2/13/26   35,000    34,579 
3.70%, 2/15/26   24,000    23,390 
3.13%, 8/15/27   28,000    26,379 
2.50%, 2/4/32   12,000    10,080 
7.13%, 10/1/37   23,000    26,261 
Tyson Foods, Inc.          
4.00%, 3/1/26   50,000    48,779 
3.55%, 6/2/27   83,000    79,018 
4.35%, 3/1/29   60,000    57,634 
5.40%, 3/15/29   35,000    34,989 
5.70%, 3/15/34   65,000    64,658 
4.88%, 8/15/34   45,000    42,367 
5.15%, 8/15/44   45,000    39,874 
4.55%, 6/2/47   70,000    56,486 
5.10%, 9/28/48   135,000    117,882 
U.S. Bancorp          
2.40%, 7/30/24   100,000    99,501 
3.15%, 4/27/27, Series X   409,000    388,677 
2.22%, 1/27/28, (2.215% fixed rate until 1/27/27; Secured Overnight Financing Rate + 0.73% thereafter)(a)   540,000    497,102 
1.38%, 7/22/30   576,000    461,088 
U.S. Cellular Corp.
6.70%, 12/15/33
   22,000    23,227 
U.S. Foods, Inc.          
6.88%, 9/15/28(d)   20,000    20,383 
4.75%, 2/15/29(d)   37,000    34,797 
4.63%, 6/1/30(d)   20,000    18,408 
7.25%, 1/15/32(d)   20,000    20,686 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
U.S. Steel Corp.          
6.88%, 3/1/29  $20,000   $20,021 
6.65%, 6/1/37   11,000    10,926 
Uber Technologies, Inc.          
8.00%, 11/1/26(d)   61,000    61,663 
7.50%, 9/15/27(d)   49,000    50,011 
6.25%, 1/15/28(d)   20,000    20,043 
4.50%, 8/15/29(d)   61,000    57,605 
UDR, Inc.
3.20%, 1/15/30
   279,000    249,934 
UKG, Inc.
6.88%, 2/1/31(d)
   103,000    103,720 
Union Electric Co.          
2.95%, 6/15/27   30,000    28,130 
3.50%, 3/15/29   35,000    32,769 
2.95%, 3/15/30   10,000    8,867 
2.15%, 3/15/32   10,000    7,999 
5.20%, 4/1/34   20,000    19,728 
5.30%, 8/1/37   15,000    14,791 
8.45%, 3/15/39   15,000    19,093 
3.90%, 9/15/42   20,000    16,199 
3.65%, 4/15/45   20,000    15,013 
4.00%, 4/1/48   20,000    15,557 
3.25%, 10/1/49   15,000    10,146 
2.63%, 3/15/51   25,000    14,860 
3.90%, 4/1/52   25,000    19,221 
5.45%, 3/15/53   20,000    19,238 
5.25%, 1/15/54   15,000    13,991 
Union Pacific Corp.          
3.00%, 4/15/27   264,000    250,531 
3.70%, 3/1/29   112,000    106,216 
2.40%, 2/5/30   287,000    249,848 
3.95%, 8/15/59   19,000    14,316 
3.84%, 3/20/60   174,000    127,693 
3.55%, 5/20/61   15,000    10,284 
2.97%, 9/16/62   51,000    30,366 
3.75%, 2/5/70   37,000    26,035 
3.80%, 4/6/71   509,000    360,291 
United Airlines Pass-Through Trust          
4.88%, 7/15/27, Series 2020-1, Class B   201,600    199,072 
3.75%, 3/3/28, Series 2014-2, Class A   478,291    458,189 
3.50%, 9/1/31, Series 2018-1, Class AA   300,519    275,369 
United Parcel Service, Inc.          
3.90%, 4/1/25   75,000    74,078 
2.40%, 11/15/26   35,000    32,914 
3.05%, 11/15/27   73,000    68,592 
3.40%, 3/15/29   55,000    51,602 
2.50%, 9/1/29   10,000    8,886 
4.45%, 4/1/30   15,000    14,615 
4.88%, 3/3/33   20,000    19,648 
6.20%, 1/15/38   65,000    70,574 
5.20%, 4/1/40   24,000    23,542 
4.88%, 11/15/40   24,000    22,515 
3.63%, 10/1/42   18,000    14,242 
3.40%, 11/15/46   24,000    17,901 
3.75%, 11/15/47   56,000    43,102 
4.25%, 3/15/49   37,000    30,666 
3.40%, 9/1/49   34,000    24,381 
5.30%, 4/1/50   61,000    59,172 
5.05%, 3/3/53   54,000    50,484 
United Rentals North America, Inc.          
4.00%, 7/15/30   209,000    187,410 
3.75%, 1/15/32   100,000    85,713 
United Wholesale Mortgage LLC          
5.50%, 11/15/25(d)   33,000    32,751 
5.75%, 6/15/27(d)   20,000    19,365 
5.50%, 4/15/29(d)   29,000    27,288 
UnitedHealth Group, Inc.          
5.15%, 10/15/25   169,000    168,802 
3.85%, 6/15/28   412,000    394,696 
2.00%, 5/15/30   241,000    203,026 
4.63%, 7/15/35   830,000    790,824 
2.75%, 5/15/40   412,000    296,125 
4.25%, 3/15/43   375,000    324,964 
4.25%, 4/15/47   412,000    345,437 
2.90%, 5/15/50   61,000    39,465 
3.25%, 5/15/51   98,000    67,214 
5.88%, 2/15/53   153,000    159,002 
3.13%, 5/15/60   15,000    9,470 
Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC
6.00%, 1/15/30(d)
   29,000    19,692 
Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC          
10.50%, 2/15/28(d)   177,000    177,189 
4.75%, 4/15/28(d)   23,000    19,020 
6.50%, 2/15/29(d)   45,000    31,282 
Universal Health Services, Inc.          
1.65%, 9/1/26   43,000    39,406 
2.65%, 10/15/30   57,000    48,090 
2.65%, 1/15/32   36,000    29,265 
University of Chicago          
2.76%, 4/1/45, Series 20B   7,000    5,274 
2.55%, 4/1/50, Series C   5,000    3,266 
4.00%, 10/1/53   10,000    8,149 
University of Southern California
3.84%, 10/1/47, Series 2017
   100,000    81,855 
Univision Communications, Inc.
7.38%, 6/30/30(d)
   173,000    164,075 
Unum Group          
4.00%, 6/15/29   29,000    27,212 
5.75%, 8/15/42   58,000    55,960 
4.50%, 12/15/49   41,000    32,117 
4.13%, 6/15/51   54,000    39,660 
USA Compression Partners LP/USA Compression Finance Corp.          
6.88%, 9/1/27   31,000    31,020 
7.13%, 3/15/29(d)   41,000    41,088 
Utah Acquisition Sub, Inc.
3.95%, 6/15/26
   1,046,000    1,009,369 
Valero Energy Corp.
6.63%, 6/15/37
   437,000    466,655 
Valmont Industries, Inc.          
5.00%, 10/1/44   41,000    36,385 
5.25%, 10/1/54   28,000    24,502 
Valvoline, Inc.
3.63%, 6/15/31(d)
   22,000    18,627 
Ventas Realty LP
4.40%, 1/15/29
   664,000    635,820 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
Venture Global Calcasieu Pass LLC        
3.88%, 8/15/29(d)  $50,000   $45,114 
6.25%, 1/15/30(d)   40,000    40,115 
4.13%, 8/15/31(d)   50,000    44,236 
3.88%, 11/1/33(d)   50,000    42,065 
Venture Global LNG, Inc.          
8.13%, 6/1/28(d)   95,000    97,126 
9.50%, 2/1/29(d)   125,000    135,792 
8.38%, 6/1/31(d)   95,000    98,028 
9.88%, 2/1/32(d)   85,000    91,227 
Veralto Corp.          
5.50%, 9/18/26(d)   43,000    42,913 
5.35%, 9/18/28(d)   43,000    43,099 
5.45%, 9/18/33(d)   50,000    49,619 
Vericast Corp.
11.00%, 9/15/26(d)
   163,005    175,426 
Verisk Analytics, Inc.          
4.00%, 6/15/25   55,000    54,056 
4.13%, 3/15/29   37,000    35,295 
5.75%, 4/1/33   36,000    36,800 
5.50%, 6/15/45   32,000    30,866 
3.63%, 5/15/50   45,000    31,841 
Verizon Communications, Inc.          
4.33%, 9/21/28   654,000    634,112 
1.75%, 1/20/31   206,000    165,556 
2.55%, 3/21/31   66,000    55,670 
2.36%, 3/15/32   418,000    339,554 
4.40%, 11/1/34   681,000    628,652 
2.65%, 11/20/40   412,000    284,259 
4.75%, 11/1/41   1,237,000    1,134,799 
4.13%, 8/15/46   148,000    120,149 
4.86%, 8/21/46   675,000    616,059 
4.00%, 3/22/50   825,000    644,704 
3.55%, 3/22/51   319,000    228,682 
3.88%, 3/1/52   180,000    136,454 
Vertiv Group Corp.
4.13%, 11/15/28(d)
   191,000    177,280 
Viasat, Inc.          
5.63%, 9/15/25(d)   29,000    28,201 
5.63%, 4/15/27(d)   25,000    22,403 
6.50%, 7/15/28(d)   16,000    11,939 
7.50%, 5/30/31(d)   30,000    20,440 
Viatris, Inc.          
1.65%, 6/22/25   45,000    43,117 
2.30%, 6/22/27   45,000    40,839 
2.70%, 6/22/30   102,000    85,903 
3.85%, 6/22/40   136,000    99,340 
4.00%, 6/22/50   181,000    122,334 
VICI Properties LP
5.13%, 5/15/32
   625,000    592,962 
Victra Holdings LLC/Victra Finance Corp.
7.75%, 2/15/26(d)
   370,000    367,136 
Viking Cruises Ltd.          
7.00%, 2/15/29(d)   71,000    71,207 
9.13%, 7/15/31(d)   29,000    31,279 
Viking Ocean Cruises Ship VII Ltd.
5.63%, 2/15/29(d)
   14,000    13,464 
Virginia Electric & Power Co.          
6.00%, 1/15/36, Series B   115,000    118,981 
6.00%, 5/15/37, Series A   632,000    651,851 
4.20%, 5/15/45, Series B   69,000    56,395 
Visa, Inc.          
3.15%, 12/14/25   80,000    77,718 
1.90%, 4/15/27   30,000    27,634 
0.75%, 8/15/27   10,000    8,826 
2.75%, 9/15/27   15,000    14,044 
2.05%, 4/15/30   31,000    26,516 
1.10%, 2/15/31   20,000    15,784 
4.15%, 12/14/35   30,000    27,918 
2.70%, 4/15/40   21,000    15,254 
4.30%, 12/14/45   70,000    60,849 
3.65%, 9/15/47   15,000    11,657 
2.00%, 8/15/50   35,000    19,488 
Vistra Operations Co. LLC          
5.13%, 5/13/25(d)   31,000    30,872 
5.50%, 9/1/26(d)   41,000    40,390 
3.70%, 1/30/27(d)   33,000    31,307 
5.63%, 2/15/27(d)   54,000    53,183 
5.00%, 7/31/27(d)   54,000    52,274 
4.38%, 5/1/29(d)   52,000    48,164 
4.30%, 7/15/29(d)   33,000    30,932 
7.75%, 10/15/31(d)   78,000    81,171 
6.88%, 4/15/32(d)   72,000    72,539 
6.95%, 10/15/33(d)   43,000    45,916 
Vital Energy, Inc.          
7.75%, 7/31/29(d)   12,000    12,188 
9.75%, 10/15/30   12,000    13,157 
7.88%, 4/15/32(d)   41,000    41,746 
VMware LLC          
4.50%, 5/15/25   46,000    45,540 
1.40%, 8/15/26   92,000    84,254 
4.65%, 5/15/27   31,000    30,414 
3.90%, 8/21/27   77,000    73,615 
1.80%, 8/15/28   46,000    39,934 
4.70%, 5/15/30   54,000    51,924 
2.20%, 8/15/31   107,000    85,955 
VOC Escrow Ltd.
5.00%, 2/15/28(d)
   28,000    26,945 
Vulcan Materials Co.          
3.90%, 4/1/27   24,000    23,266 
3.50%, 6/1/30   54,000    49,054 
4.50%, 6/15/47   65,000    54,887 
4.70%, 3/1/48   43,000    37,368 
Walgreens Boots Alliance, Inc.          
3.45%, 6/1/26   832,000    794,019 
4.80%, 11/18/44   31,000    25,964 
Walmart, Inc.          
3.55%, 6/26/25   20,000    19,657 
3.90%, 9/9/25   35,000    34,502 
4.00%, 4/15/26   15,000    14,761 
3.05%, 7/8/26   15,000    14,451 
1.05%, 9/17/26   25,000    22,956 
5.88%, 4/5/27   10,000    10,350 
3.95%, 9/9/27   20,000    19,497 
3.90%, 4/15/28   15,000    14,564 
3.70%, 6/26/28   30,000    28,973 
1.50%, 9/22/28   25,000    21,953 
3.25%, 7/8/29   15,000    14,020 
2.38%, 9/24/29   5,000    4,462 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
7.55%, 2/15/30  $10,000   $11,470 
4.00%, 4/15/30   10,000    9,662 
1.80%, 9/22/31   40,000    32,759 
4.15%, 9/9/32   25,000    24,017 
4.10%, 4/15/33   30,000    28,424 
5.25%, 9/1/35   25,000    25,684 
6.50%, 8/15/37   20,000    22,694 
6.20%, 4/15/38   15,000    16,642 
3.95%, 6/28/38   10,000    8,939 
5.63%, 4/1/40   15,000    15,741 
5.00%, 10/25/40   10,000    9,891 
5.63%, 4/15/41   15,000    15,775 
2.50%, 9/22/41   20,000    13,855 
4.00%, 4/11/43   10,000    8,487 
4.30%, 4/22/44   5,000    4,437 
3.63%, 12/15/47   10,000    7,878 
4.05%, 6/29/48   35,000    29,090 
2.95%, 9/24/49   15,000    10,206 
2.65%, 9/22/51   30,000    18,808 
4.50%, 9/9/52   20,000    17,700 
4.50%, 4/15/53   30,000    26,477 
Walt Disney Co.          
1.75%, 1/13/26   110,000    104,128 
2.20%, 1/13/28   412,000    375,991 
2.65%, 1/13/31   314,000    272,605 
3.50%, 5/13/40   677,000    538,371 
2.75%, 9/1/49   9,000    5,703 
3.60%, 1/13/51   176,000    130,963 
3.80%, 5/13/60   73,000    54,116 
Wand NewCo 3, Inc.
7.63%, 1/30/32(d)
   51,000    52,379 
Warnermedia Holdings, Inc.
5.39%, 3/15/62
   1,170,000    921,597 
Washington Gas Light Co.          
3.80%, 9/15/46, Series K   20,000    14,963 
3.65%, 9/15/49   18,000    13,053 
Washington University          
3.52%, 4/15/54, Series 2022   10,000    7,550 
4.35%, 4/15/2122   10,000    7,883 
Waste Connections, Inc.          
4.25%, 12/1/28   31,000    29,985 
3.50%, 5/1/29   36,000    33,515 
2.60%, 2/1/30   43,000    37,738 
2.20%, 1/15/32   46,000    37,211 
3.20%, 6/1/32   36,000    31,137 
4.20%, 1/15/33   54,000    50,007 
5.00%, 3/1/34   54,000    52,588 
3.05%, 4/1/50   45,000    29,687 
2.95%, 1/15/52   77,000    49,228 
Waste Management, Inc.          
1.15%, 3/15/28   73,000    63,499 
2.00%, 6/1/29   100,000    86,942 
1.50%, 3/15/31   309,000    246,913 
WEC Energy Group, Inc.          
5.00%, 9/27/25   30,000    29,811 
4.75%, 1/9/26   60,000    59,363 
5.60%, 9/12/26   35,000    35,173 
5.15%, 10/1/27   25,000    24,898 
1.38%, 10/15/27   30,000    26,436 
4.75%, 1/15/28   30,000    29,691 
2.20%, 12/15/28   30,000    26,366 
1.80%, 10/15/30   30,000    24,320 
Wells Fargo & Co.          
3.55%, 9/29/25   185,000    180,464 
2.19%, 4/30/26, (2.188% fixed rate until 4/30/25; Secured Overnight Financing Rate + 2.00% thereafter)(a)   220,000    213,103 
3.00%, 10/23/26   594,000    563,504 
4.30%, 7/22/27   185,000    179,801 
3.53%, 3/24/28, (3.526% fixed rate until 3/24/27; Secured Overnight Financing Rate + 1.51% thereafter)(a)   1,765,000    1,678,744 
3.58%, 5/22/28, (3.584% fixed rate until 5/22/27; 3-month Secured Overnight Financing Rate + 1.572% thereafter)(a)   220,000    209,092 
2.39%, 6/2/28, (2.393% fixed rate until 6/2/27; Secured Overnight Financing Rate + 2.10% thereafter)(a)   240,000    220,183 
4.15%, 1/24/29   185,000    177,326 
5.57%, 7/25/29, (5.574% fixed rate until 7/25/28; Secured Overnight Financing Rate + 1.74% thereafter)(a)   310,000    311,953 
7.95%, 11/15/29, Series B   20,000    22,150 
5.20%, 1/23/30, (5.198% fixed rate until 1/22/29; Secured Overnight Financing Rate + 1.50% thereafter)(a)   200,000    198,328 
2.88%, 10/30/30, (2.879% fixed rate until 10/30/29; 3-month Secured Overnight Financing Rate + 1.432% thereafter)(a)   72,000    63,459 
2.57%, 2/11/31, (2.572% fixed rate until 2/11/30; 3-month Secured Overnight Financing Rate + 1.262% thereafter)(a)   60,000    51,656 
4.48%, 4/4/31, (4.478% fixed rate until 4/4/30; 3-month Secured Overnight Financing Rate + 4.032% thereafter)(a)   50,000    47,615 
4.90%, 7/25/33, (4.897% fixed rate until 7/25/32; Secured Overnight Financing Rate + 2.10% thereafter)(a)   85,000    81,380 
6.49%, 10/23/34, (6.491% fixed rate until 10/23/33; Secured Overnight Financing Rate + 2.06% thereafter)(a)   65,000    69,185 
3.07%, 4/30/41, (3.068% fixed rate until 4/30/40; Secured Overnight Financing Rate + 2.53% thereafter)(a)   773,000    568,588 
5.61%, 1/15/44   105,000    102,076 
4.90%, 11/17/45   88,000    77,690 
5.01%, 4/4/51, (5.013% fixed rate until 4/4/50; 3-month Secured Overnight Financing Rate + 4.502% thereafter)(a)   171,000    156,123 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
4.61%, 4/25/53, (4.611% fixed rate until 4/25/52; Secured Overnight Financing Rate + 2.13% thereafter)(a)  $111,000   $94,893 
Wells Fargo Bank NA
6.60%, 1/15/38
   474,000    517,897 
Welltower OP LLC          
4.00%, 6/1/25   175,000    172,616 
2.05%, 1/15/29   30,000    26,055 
4.13%, 3/15/29   25,000    23,753 
3.10%, 1/15/30   54,000    48,199 
2.80%, 6/1/31   179,000    152,163 
4.95%, 9/1/48   100,000    90,125 
WESCO Distribution, Inc.          
7.13%, 6/15/25(d)   61,000    61,011 
7.25%, 6/15/28(d)   54,000    55,087 
6.38%, 3/15/29(d)   37,000    37,197 
6.63%, 3/15/32(d)   35,000    35,330 
Western & Southern Financial Group, Inc.
5.75%, 7/15/33(d)
   20,000    20,429 
Western & Southern Life Insurance Co.          
5.15%, 1/15/49(d)   20,000    17,661 
3.75%, 4/28/61(d)   20,000    13,020 
Western Digital Corp.
4.75%, 2/15/26
   748,000    732,404 
Western Midstream Operating LP          
3.95%, 6/1/25   20,000    19,644 
4.65%, 7/1/26   30,000    29,381 
4.50%, 3/1/28   20,000    19,317 
4.75%, 8/15/28   24,000    23,394 
6.35%, 1/15/29   35,000    36,067 
4.05%, 2/1/30   80,000    74,282 
6.15%, 4/1/33   54,000    54,924 
5.45%, 4/1/44   55,000    49,474 
5.30%, 3/1/48   63,000    54,247 
5.50%, 8/15/48   30,000    26,084 
5.25%, 2/1/50   90,000    78,418 
Western Union Co.          
1.35%, 3/15/26   37,000    34,299 
2.75%, 3/15/31   22,000    18,303 
6.20%, 11/17/36   46,000    46,682 
Westinghouse Air Brake Technologies Corp.          
3.20%, 6/15/25   31,000    30,228 
3.45%, 11/15/26   46,000    43,870 
4.70%, 9/15/28   77,000    75,339 
5.61%, 3/11/34   36,000    36,153 
Westlake Corp.
3.13%, 8/15/51
   342,000    216,794 
Weyerhaeuser Co.          
4.75%, 5/15/26   45,000    44,451 
6.95%, 10/1/27   20,000    21,025 
4.00%, 11/15/29   54,000    50,535 
4.00%, 4/15/30   55,000    51,202 
7.38%, 3/15/32   47,000    52,640 
3.38%, 3/9/33   30,000    25,682 
4.00%, 3/9/52   40,000    30,594 
WGL Holdings, Inc.
4.60%, 11/1/44
   5,000    4,054 
Whirlpool Corp.          
3.70%, 5/1/25   22,000    21,602 
4.75%, 2/26/29   43,000    41,712 
2.40%, 5/15/31   21,000    17,148 
4.70%, 5/14/32   21,000    19,627 
5.50%, 3/1/33   21,000    20,540 
5.75%, 3/1/34   21,000    20,592 
4.50%, 6/1/46   45,000    35,517 
4.60%, 5/15/50   45,000    35,302 
Williams Cos., Inc.          
5.40%, 3/2/26   70,000    69,928 
3.75%, 6/15/27   90,000    86,041 
5.30%, 8/15/28   55,000    55,034 
4.90%, 3/15/29   70,000    68,839 
3.50%, 11/15/30   70,000    63,113 
7.50%, 1/15/31, Series A   25,000    27,544 
2.60%, 3/15/31   107,000    90,100 
8.75%, 3/15/32   30,000    35,678 
4.65%, 8/15/32   70,000    66,432 
5.65%, 3/15/33   55,000    55,373 
5.15%, 3/15/34   70,000    68,008 
6.30%, 4/15/40   115,000    119,299 
5.80%, 11/15/43   35,000    34,382 
5.40%, 3/4/44   45,000    42,404 
5.75%, 6/24/44   59,000    57,785 
4.90%, 1/15/45   45,000    39,411 
5.10%, 9/15/45   90,000    81,686 
4.85%, 3/1/48   70,000    60,597 
3.50%, 10/15/51   60,000    41,616 
5.30%, 8/15/52   67,000    61,970 
Williams Scotsman, Inc.          
6.13%, 6/15/25(d)   22,000    21,961 
4.63%, 8/15/28(d)   20,000    18,739 
7.38%, 10/1/31(d)   20,000    20,540 
Willis North America, Inc.          
4.65%, 6/15/27   45,000    44,086 
4.50%, 9/15/28   35,000    33,854 
2.95%, 9/15/29   50,000    44,515 
5.35%, 5/15/33   55,000    53,677 
5.05%, 9/15/48   35,000    30,866 
3.88%, 9/15/49   50,000    36,187 
5.90%, 3/5/54   130,000    126,925 
Willis-Knighton Medical Center
4.81%, 9/1/48, Series 2018
   32,000    28,085 
Wilton RE Ltd.
6.00%, 10/22/30, (6.00% fixed rate until 10/22/30; 5-year Constant Maturity Treasury Rate + 5.266% thereafter)(a)(d)(e)
   16,000    14,452 
Wisconsin Electric Power Co.          
1.70%, 6/15/28   20,000    17,602 
4.75%, 9/30/32   10,000    9,764 
5.63%, 5/15/33   5,000    5,204 
5.70%, 12/1/36   15,000    15,545 
4.30%, 10/15/48   15,000    12,370 
Wisconsin Power & Light Co.          
3.05%, 10/15/27   20,000    18,723 
3.00%, 7/1/29   25,000    22,737 
1.95%, 9/16/31   20,000    15,964 
3.95%, 9/1/32   45,000    40,849 
4.95%, 4/1/33   20,000    19,260 
5.38%, 3/30/34   20,000    19,792 
6.38%, 8/15/37   25,000    26,297 
3.65%, 4/1/50   30,000    21,506 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
Wisconsin Public Service Corp.        
5.35%, 11/10/25  $20,000   $20,009 
3.67%, 12/1/42   15,000    11,709 
4.75%, 11/1/44   20,000    18,002 
3.30%, 9/1/49   15,000    10,354 
2.85%, 12/1/51   20,000    12,423 
WMG Acquisition Corp.          
3.75%, 12/1/29(d)   35,000    31,087 
3.00%, 2/15/31(d)   42,000    35,723 
Workday, Inc.          
3.50%, 4/1/27   62,000    59,269 
3.70%, 4/1/29   54,000    50,572 
3.80%, 4/1/32   89,000    79,924 
WP Carey, Inc.          
4.25%, 10/1/26   20,000    19,441 
3.85%, 7/15/29   25,000    23,203 
2.40%, 2/1/31   36,000    29,907 
2.45%, 2/1/32   25,000    20,079 
2.25%, 4/1/33   30,000    22,918 
WR Berkley Corp.          
4.75%, 8/1/44   32,000    28,273 
4.00%, 5/12/50   43,000    32,428 
3.55%, 3/30/52   36,000    24,609 
3.15%, 9/30/61   32,000    18,903 
WR Grace Holdings LLC          
4.88%, 6/15/27(d)   30,000    28,849 
5.63%, 8/15/29(d)   47,000    43,268 
7.38%, 3/1/31(d)   14,000    14,222 
WRKCo, Inc.
4.90%, 3/15/29
   328,000    324,369 
WW Grainger, Inc.          
4.60%, 6/15/45   44,000    39,423 
3.75%, 5/15/46   18,000    14,010 
4.20%, 5/15/47   18,000    15,021 
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.          
5.13%, 10/1/29(d)   31,000    29,238 
7.13%, 2/15/31(d)   41,000    42,131 
Xcel Energy, Inc.
5.45%, 8/15/33
   14,000    13,758 
Xerox Holdings Corp.
5.50%, 8/15/28(d)
   23,000    20,230 
XPO CNW, Inc.
6.70%, 5/1/34
   12,000    12,712 
XPO, Inc.          
7.13%, 6/1/31(d)   18,000    18,372 
7.13%, 2/1/32(d)   24,000    24,474 
Xylem, Inc.          
3.25%, 11/1/26   31,000    29,562 
1.95%, 1/30/28   31,000    27,789 
2.25%, 1/30/31   36,000    29,959 
4.38%, 11/1/46   36,000    30,156 
Yum! Brands, Inc.          
4.75%, 1/15/30(d)   33,000    31,245 
3.63%, 3/15/31   43,000    37,522 
4.63%, 1/31/32   45,000    41,061 
5.38%, 4/1/32   41,000    39,158 
6.88%, 11/15/37   13,000    14,062 
5.35%, 11/1/43   11,000    10,426 
Zayo Group Holdings, Inc.          
4.00%, 3/1/27(d)   61,000    47,656 
6.13%, 3/1/28(d)   44,000    29,981 
Ziff Davis, Inc.
4.63%, 10/15/30(d)
   150,000    134,086 
Zimmer Biomet Holdings, Inc.          
3.05%, 1/15/26   37,000    35,617 
5.35%, 12/1/28   9,000    9,057 
2.60%, 11/24/31   100,000    82,882 
5.75%, 11/30/39   13,000    12,952 
4.45%, 8/15/45   37,000    31,376 
Zoetis, Inc.          
4.50%, 11/13/25   45,000    44,414 
5.40%, 11/14/25   35,000    34,994 
3.00%, 9/12/27   45,000    42,076 
3.90%, 8/20/28   30,000    28,576 
2.00%, 5/15/30   54,000    45,143 
5.60%, 11/16/32   55,000    56,204 
4.70%, 2/1/43   105,000    93,845 
3.95%, 9/12/47   45,000    35,408 
4.45%, 8/20/48   35,000    29,834 
3.00%, 5/15/50   45,000    29,464 
ZoomInfo Technologies LLC/ZoomInfo Finance Corp.
3.88%, 2/1/29(d)
   200,000    178,624 
Total United States        390,058,827 
Zambia - 0.0%          
First Quantum Minerals Ltd.
9.38%, 3/1/29(c)
   200,000    209,014 

TOTAL CORPORATE BONDS

(Cost: $528,810,161)

        523,510,612 
FOREIGN GOVERNMENT AGENCIES - 1.0%          
Canada - 0.2%          
Export Development Canada          
3.38%, 8/26/25   65,000    63,639 
4.38%, 6/29/26   40,000    39,561 
3.00%, 5/25/27   55,000    52,337 
3.88%, 2/14/28   70,000    68,022 
4.13%, 2/13/29   70,000    68,547 
OMERS Finance Trust
4.75%, 3/26/31(d)
   250,000    247,615 
Province of Alberta          
3.30%, 3/15/28   65,000    61,567 
1.30%, 7/22/30   41,000    33,490 
4.50%, 1/24/34   26,000    25,245 
Province of British Columbia
2.25%, 6/2/26, Series 9
   999,000    947,232 
Province of Manitoba          
2.13%, 6/22/26   37,000    34,908 
1.50%, 10/25/28, Series HB   73,000    63,589 
4.30%, 7/27/33   21,000    20,117 
Province of Ontario          
1.05%, 4/14/26   283,000    263,029 
1.13%, 10/7/30   205,000    164,365 
Province of Quebec          
0.60%, 7/23/25   67,000    63,571 
2.50%, 4/20/26   41,000    39,149 
2.75%, 4/12/27   26,000    24,560 
3.63%, 4/13/28   72,000    69,048 
4.50%, 4/3/29   77,000    76,134 
7.50%, 9/15/29, Series PD   31,000    34,841 
1.35%, 5/28/30   31,000    25,509 
1.90%, 4/21/31   21,000    17,466 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
4.50%, 9/8/33  $31,000   $30,152 
Total Canada        2,533,693 
China - 0.1%          
China Development Bank
2.00%, 2/16/27(c)
   200,000    185,834 
China Government International Bonds
1.75%, 10/26/31(c)
   200,000    166,340 
Export-Import Bank of China
3.25%, 11/28/27(c)
   238,000    225,988 
Total China        578,162 
France - 0.0%          
Agence Francaise de Developpement EPIC
4.50%, 2/17/26(c)
   200,000    197,608 
Caisse d'Amortissement de la Dette Sociale
0.38%, 9/23/25(d)
   100,000    93,970 
Total France        291,578 
Germany - 0.1%          
Kreditanstalt fuer Wiederaufbau          
1.00%, 10/1/26   1,115,000    1,022,355 
3.75%, 2/15/28   169,000    163,638 
2.88%, 4/3/28   62,000    58,103 
0.75%, 9/30/30   41,000    32,505 
4.75%, 10/29/30   41,000    41,357 
4.13%, 7/15/33   82,000    79,020 
4.38%, 2/28/34   41,000    40,316 
5.48%, 4/18/36(b)   41,000    23,466 
5.78%, 6/29/37(b)   41,000    22,122 
Landwirtschaftliche Rentenbank
0.88%, 9/3/30
   344,000    274,254 
Total Germany        1,757,136 
Hong Kong - 0.0%          
Airport Authority
4.88%, 1/12/33(d)
   325,000    326,011 
India - 0.0%          
Export-Import Bank of India
3.88%, 2/1/28(c)
   271,000    258,073 
Indonesia - 0.1%          
Perusahaan Penerbit SBSN Indonesia III          
4.15%, 3/29/27(c)   288,000    280,253 
5.40%, 11/15/28(c)   285,000    286,747 
4.70%, 6/6/32(c)   200,000    193,642 
Total Indonesia        760,642 
Japan - 0.2%          
Development Bank of Japan, Inc.          
2.75%, 9/16/25(d)   48,000    46,431 
1.88%, 9/1/26(d)   42,000    39,208 
3.25%, 4/28/27(d)   39,000    37,172 
1.88%, 8/28/29(d)   36,000    31,120 
1.00%, 8/27/30(d)   33,000    26,305 
1.25%, 1/28/31(d)   33,000    26,391 
1.75%, 10/20/31(d)   33,000    26,808 
Japan Bank for International Cooperation          
4.25%, 1/26/26   528,000    519,974 
2.25%, 11/4/26   522,000    489,124 
2.75%, 11/16/27   468,000    436,209 
4.63%, 7/19/28   202,000    200,338 
2.13%, 2/16/29   264,000    234,361 
Japan International Cooperation Agency
4.00%, 5/23/28
   260,000    251,417 
Total Japan        2,364,858 
Malaysia - 0.0%          
Malaysia Wakala Sukuk Bhd.
2.07%, 4/28/31(c)
   250,000    210,202 
Norway - 0.0%          
Kommunalbanken AS
1.13%, 10/26/26(d)
   110,000    100,643 
Poland - 0.0%          
Bank Gospodarstwa Krajowego
6.25%, 10/31/28(c)
   200,000    206,792 
South Korea - 0.2%          
Export-Import Bank of Korea
2.38%, 4/21/27
   875,000    813,269 
Korea Development Bank
1.00%, 9/9/26
   412,000    375,938 
Korea Electric Power Corp.
5.38%, 7/31/26(c)
   200,000    199,952 
Korea Gas Corp.
2.88%, 7/16/29(c)
   201,000    180,801 
Korea Housing Finance Corp.
5.38%, 11/15/26(c)
   200,000    200,970 
Korea National Oil Corp.
3.38%, 3/27/27(c)
   324,000    307,871 
Total South Korea        2,078,801 
Sweden - 0.0%          
Svensk Exportkredit AB          
2.25%, 3/22/27   232,000    215,969 
5.37%, 5/11/37, Series D(b)   10,000    5,126 
Total Sweden        221,095 
United Arab Emirates - 0.1%          
Finance Department Government of Sharjah
6.50%, 11/23/32(d)
   304,000    314,558 
Sharjah Sukuk Program Ltd.
3.23%, 10/23/29(c)
   257,000    228,720 
Total United Arab Emirates        543,278 

TOTAL FOREIGN GOVERNMENT AGENCIES

(Cost: $12,247,264)

        12,230,964 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
FOREIGN GOVERNMENT OBLIGATIONS - 4.0%
Angola - 0.0%
Angola Government International Bonds
8.75%, 4/14/32(c)
  $387,000   $347,921 
Argentina - 0.2%          
Argentina Republic Government International Bonds          
1.00%, 7/9/29   194,000    113,234 
0.75%, 7/9/30(a)   1,200,000    684,432 
3.63%, 7/9/35(a)   1,316,000    579,856 
4.25%, 1/9/38(a)   753,000    359,701 
3.50%, 7/9/41(a)   494,000    203,730 
3.63%, 7/9/46(a)   87,000    39,651 
Total Argentina        1,980,604 
Bahrain - 0.1%          
Bahrain Government International Bonds
7.00%, 10/12/28(c)
   1,350,000    1,395,090 
Bermuda - 0.0%          
Bermuda Government International Bonds
2.38%, 8/20/30(c)
   200,000    167,708 
Brazil - 0.1%          
Brazil Government International Bonds          
3.88%, 6/12/30   1,461,000    1,293,350 
5.00%, 1/27/45   500,000    387,055 
Total Brazil        1,680,405 
Canada - 0.1%          
Canada Government International Bonds          
2.88%, 4/28/25   95,000    93,060 
0.75%, 5/19/26   75,000    69,224 
3.75%, 4/26/28   470,000    454,730 
Total Canada        617,014 
Chile - 0.1%          
Chile Government International Bonds          
3.50%, 1/31/34   1,125,000    972,180 
4.95%, 1/5/36   461,821    440,610 
Total Chile        1,412,790 
China - 0.0%          
China Government International Bonds
2.75%, 12/3/39(c)
   200,000    157,014 
Colombia - 0.1%          
Colombia Government International Bonds          
3.25%, 4/22/32   200,000    152,720 
7.50%, 2/2/34   761,000    758,283 
7.38%, 9/18/37   200,000    194,436 
5.00%, 6/15/45   300,000    211,557 
Total Colombia        1,316,996 
Costa Rica - 0.0%          
Costa Rica Government International Bonds          
6.13%, 2/19/31(c)   225,000    226,507 
5.63%, 4/30/43(c)   200,000    179,566 
Total Costa Rica        406,073 
Dominican Republic - 0.1%          
Dominican Republic International Bonds
6.00%, 2/22/33(c)
   1,109,000    1,075,564 
Ecuador - 0.0%          
Ecuador Government International Bonds          
6.00%, 7/31/30(a)(c)   200,000    133,762 
3.50%, 7/31/35(a)(c)   222,000    114,383 
2.50%, 7/31/40(a)(c)   183,000    85,855 
Total Ecuador        334,000 
Egypt - 0.1%          
Egypt Government International Bonds          
5.88%, 2/16/31(c)   907,000    733,527 
7.30%, 9/30/33(c)   200,000    165,024 
Total Egypt        898,551 
El Salvador - 0.0%          
El Salvador Government International Bonds
7.65%, 6/15/35(c)
   243,000    174,744 
Guatemala - 0.0%          
Guatemala Government Bonds
7.05%, 10/4/32(c)
   288,000    300,928 
Hong Kong - 0.1%          
Hong Kong Government International Bonds
4.50%, 1/11/28(d)
   525,000    523,068 
Hungary - 0.1%          
Hungary Government International Bonds
5.50%, 6/16/34(c)
   803,000    776,573 
Indonesia - 0.2%          
Indonesia Government International Bonds          
1.85%, 3/12/31   212,000    171,731 
4.65%, 9/20/32   1,247,000    1,194,376 
4.85%, 1/11/33   612,000    595,262 
4.35%, 1/11/48   412,000    348,144 
3.20%, 9/23/61   937,000    595,239 
Total Indonesia        2,904,752 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
Israel - 0.1%
Israel Government International Bonds        
2.75%, 7/3/30  $200,000   $168,414 
4.50%, 1/17/33   550,000    495,952 
State of Israel
3.38%, 1/15/50
   554,000    354,349 
Total Israel        1,018,715 
Italy - 0.1%          
Republic of Italy Government International Bonds          
1.25%, 2/17/26   1,187,000    1,105,180 
5.38%, 6/15/33   634,000    620,610 
Total Italy        1,725,790 
Ivory Coast - 0.0%          
Ivory Coast Government International Bonds
7.63%, 1/30/33(c)
   200,000    196,266 
Jamaica - 0.0%          
Jamaica Government International Bonds
8.00%, 3/15/39
   157,000    184,389 
Jordan - 0.0%          
Jordan Government International Bonds
5.85%, 7/7/30(c)
   239,000    220,258 
Kazakhstan - 0.0%          
Kazakhstan Government International Bonds
6.50%, 7/21/45(c)
   200,000    225,468 
Kenya - 0.0%          
Republic of Kenya Government International Bonds          
7.25%, 2/28/28(c)   200,000    188,214 
9.75%, 2/16/31(c)   200,000    200,430 
Total Kenya        388,644 
Kuwait - 0.0%          
Kuwait International Government Bonds
3.50%, 3/20/27(c)
   200,000    191,748 
Mexico - 0.4%          
Mexico Government International Bonds          
2.66%, 5/24/31   619,000    511,535 
6.75%, 9/27/34, Series A   82,000    86,423 
6.35%, 2/9/35   2,307,000    2,337,706 
6.05%, 1/11/40, Series A   94,000    91,636 
4.75%, 3/8/44   2,162,000    1,754,636 
6.34%, 5/4/53   500,000    478,445 
5.75%, 10/12/2110   42,000    35,222 
Total Mexico        5,295,603 
Morocco - 0.0%          
Morocco Government International Bonds          
5.95%, 3/8/28(c)   200,000    200,452 
3.00%, 12/15/32(c)   200,000    160,196 
Total Morocco        360,648 
Nigeria - 0.1%          
Nigeria Government International Bonds          
7.14%, 2/23/30(c)   425,000    376,474 
7.70%, 2/23/38(c)   215,000    170,957 
Total Nigeria        547,431 
Oman - 0.1%          
Oman Government International Bonds          
6.25%, 1/25/31(c)   506,000    519,940 
6.75%, 1/17/48(c)   200,000    202,224 
Oman Sovereign Sukuk Co.
5.93%, 10/31/25(c)
   317,000    318,500 
Total Oman        1,040,664 
Panama - 0.2%          
Panama Government International Bonds          
7.13%, 1/29/26   200,000    203,670 
2.25%, 9/29/32   375,000    268,128 
6.40%, 2/14/35   1,900,000    1,790,731 
4.50%, 5/15/47   200,000    137,466 
3.87%, 7/23/60   412,000    232,257 
Total Panama        2,632,252 
Paraguay - 0.0%          
Paraguay Government International Bonds
6.00%, 2/9/36(c)
   250,000    248,825 
Peru - 0.2%          
Peru Government International Bonds          
3.00%, 1/15/34   1,575,000    1,265,449 
6.55%, 3/14/37   481,000    508,177 
Total Peru        1,773,626 
Philippines - 0.2%          
Philippines Government International Bonds          
5.61%, 4/13/33   701,000    717,915 
5.00%, 1/13/37   1,807,000    1,746,990 
Total Philippines        2,464,905 
Poland - 0.1%          
Republic of Poland Government International Bonds          
3.25%, 4/6/26   121,000    117,299 
5.50%, 11/16/27   104,000    105,718 
4.63%, 3/18/29   104,000    102,139 
5.75%, 11/16/32   31,000    32,034 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
4.88%, 10/4/33  $51,000   $49,353 
5.13%, 9/18/34   147,000    143,435 
5.50%, 4/4/53   123,000    119,378 
5.50%, 3/18/54   171,000    164,658 
Total Poland        834,014 
Qatar - 0.1%          
Qatar Government International Bonds          
3.75%, 4/16/30(c)   902,000    850,703 
5.10%, 4/23/48(c)   684,000    652,632 
Total Qatar        1,503,335 
Romania - 0.1%          
Romania Government International Bonds          
5.88%, 1/30/29(c)   184,000    182,837 
6.00%, 5/25/34(c)   400,000    392,156 
6.13%, 1/22/44(c)   138,000    131,459 
Total Romania        706,452 
Saudi Arabia - 0.3%          
Saudi Government International Bonds          
2.50%, 2/3/27(c)   225,000    210,031 
3.63%, 3/4/28(c)   225,000    213,532 
2.25%, 2/2/33(c)   3,250,000    2,582,547 
4.88%, 7/18/33(c)   650,000    632,287 
4.50%, 10/26/46(c)   249,000    208,794 
Total Saudi Arabia        3,847,191 
Senegal - 0.0%          
Senegal Government International Bonds
6.25%, 5/23/33(c)
   200,000    169,568 
Serbia - 0.0%          
Serbia International Bonds
6.25%, 5/26/28(c)
   200,000    202,476 
South Africa - 0.1%          
Republic of South Africa Government International Bonds
5.88%, 4/20/32
   846,000    763,938 
South Korea - 0.0%          
Korea International Bonds
1.00%, 9/16/30
   200,000    159,602 
Trinidad And Tobago - 0.0%          
Trinidad & Tobago Government International Bonds
4.50%, 8/4/26(c)
   200,000    194,008 
Turkey - 0.3%          
Hazine Mustesarligi Varlik Kiralama AS
7.25%, 2/24/27(c)
   443,000    451,306 
Turkiye Government International Bonds          
4.75%, 1/26/26   400,000    390,360 
5.25%, 3/13/30   2,799,000    2,554,620 
5.88%, 6/26/31   200,000    184,226 
4.88%, 4/16/43   100,000    70,727 
Total Turkey        3,651,239 
Ukraine - 0.0%          
Ukraine Government International Bonds
9.75%, 11/1/30(c)
   569,000    174,956 
United Arab Emirates - 0.2%          
Abu Dhabi Government International Bonds          
3.13%, 4/16/30(c)   1,000,000    908,000 
5.00%, 4/30/34(c)   201,000    201,510 
3.13%, 9/30/49(c)   200,000    137,148 
3.88%, 4/16/50(c)   200,000    156,350 
Emirate of Dubai Government International Bonds
5.25%, 1/30/43(c)
   200,000    189,550 
UAE International Government Bonds
2.88%, 10/19/41(c)
   356,000    256,968 
Total United Arab Emirates        1,849,526 
Uruguay - 0.1%          
Uruguay Government International Bonds
5.75%, 10/28/34
   1,581,000    1,638,327 

TOTAL FOREIGN GOVERNMENT OBLIGATIONS

(Cost: $51,104,137)

        50,679,659 
SUPRANATIONAL BONDS - 0.7%          
African Development Bank
4.38%, 11/3/27
   257,000    253,962 
Asian Development Bank          
0.63%, 4/29/25   92,000    88,271 
2.88%, 5/6/25   62,000    60,674 
4.63%, 6/13/25   41,000    40,750 
0.38%, 9/3/25   62,000    58,456 
0.50%, 2/4/26   92,000    85,415 
1.00%, 4/14/26   75,000    69,754 
2.00%, 4/24/26   21,000    19,885 
1.75%, 8/14/26   12,000    11,231 
4.13%, 1/12/27   62,000    60,983 
1.50%, 1/20/27   72,000    66,201 
6.22%, 8/15/27   6,000    6,216 
3.13%, 8/20/27   92,000    87,601 
2.50%, 11/2/27   33,000    30,719 
2.75%, 1/19/28   36,000    33,673 
3.75%, 4/25/28   72,000    69,646 
1.25%, 6/9/28   31,000    27,155 
3.13%, 9/26/28   15,000    14,133 
4.88%, 9/26/28   20,000    19,847 
6.38%, 10/1/28   8,000    8,441 
4.38%, 3/6/29   72,000    71,265 
1.88%, 1/24/30   41,000    35,455 
0.75%, 10/8/30   21,000    16,616 
1.50%, 3/4/31   41,000    33,680 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
3.13%, 4/27/32  $21,000   $18,942 
4.00%, 1/12/33   41,000    39,185 
3.88%, 6/14/33   41,000    38,744 
4.13%, 1/12/34   41,000    39,458 
Asian Infrastructure Investment Bank          
0.50%, 5/28/25   62,000    59,203 
3.38%, 6/29/25   26,000    25,488 
0.50%, 1/27/26   62,000    57,571 
4.88%, 9/14/26   41,000    40,986 
3.75%, 9/14/27   41,000    39,741 
4.13%, 1/18/29   62,000    60,737 
4.25%, 3/13/34   26,000    25,144 
European Bank for Reconstruction & Development          
0.50%, 5/19/25   57,000    54,489 
0.50%, 11/25/25   34,000    31,802 
4.38%, 3/9/28   62,000    61,326 
4.13%, 1/25/29   63,000    61,702 
4.25%, 3/13/34   21,000    20,380 
European Investment Bank          
2.25%, 6/24/24   177,000    176,664 
1.63%, 3/14/25   276,000    268,239 
0.63%, 7/25/25   855,000    812,241 
2.13%, 4/13/26   200,000    190,208 
0.63%, 10/21/27   21,000    18,353 
3.25%, 11/15/27   82,000    78,276 
3.88%, 3/15/28   103,000    100,202 
4.50%, 10/16/28   82,000    81,637 
4.00%, 2/15/29   103,000    100,360 
1.75%, 3/15/29   62,000    54,471 
1.63%, 10/9/29   21,000    18,087 
0.88%, 5/17/30   21,000    16,974 
3.63%, 7/15/30   82,000    77,854 
0.75%, 9/23/30   31,000    24,601 
1.25%, 2/14/31   82,000    66,577 
1.63%, 5/13/31   31,000    25,696 
3.75%, 2/14/33   103,000    97,012 
4.13%, 2/13/34   82,000    78,931 
4.88%, 2/15/36   21,000    21,380 
Inter-American Development Bank          
0.63%, 7/15/25   990,000    941,332 
3.20%, 8/7/42   412,000    326,366 
International Bank for Reconstruction & Development          
1.50%, 8/28/24   180,000    178,340 
2.50%, 7/29/25   548,000    531,828 
0.50%, 10/28/25   607,000    569,609 
3.13%, 6/15/27   173,000    165,262 
0.75%, 11/24/27   728,000    636,869 
3.50%, 7/12/28   670,000    641,960 
4.00%, 1/10/31   103,000    99,460 
1.63%, 11/3/31   103,000    83,925 
4.75%, 11/14/33   62,000    62,717 
International Development Association          
0.38%, 9/23/25(d)   83,000    78,050 
0.75%, 6/10/27, Series GDIF(c)   41,000    36,392 
International Finance Corp.
0.75%, 10/8/26
   191,000    173,936 
Isdb Trust Services No. 2 SARL
3.21%, 4/28/27(c)
   508,000    484,754 
Nordic Investment Bank
0.50%, 1/21/26
   284,000    264,106 

TOTAL SUPRANATIONAL BONDS

(Cost: $9,604,276)

        9,527,596 
COMMERCIAL MORTGAGE-BACKED SECURITIES - 3.5%          
United States - 3.5%          
Banc of America Commercial Mortgage Trust
3.71%, 9/15/48, Series 2015-UBS7, Class A4
   1,000,000    970,979 
BANK          
2.93%, 2/15/55, Series 2022-BNK39, Class A4^(a)   329,961    280,561 
2.56%, 5/15/64, Series 2021-BNK33, Class A5   2,062,257    1,721,861 
2.75%, 12/15/64, Series 2021-BNK38, Class AS   750,000    611,697 
3.79%, 4/15/65, Series 2022-BNK41, Class A4^(a)   1,216,732    1,096,834 
Bank of America Merrill Lynch Commercial Mortgage Trust
3.88%, 2/15/50, Series 2017-BNK3, Class B^(a)
   994,000    909,701 
Barclays Commercial Mortgage Trust
3.17%, 8/15/52, Series 2019-C4, Class AS
   400,000    350,921 
Benchmark Mortgage Trust          
4.03%, 4/10/51, Series 2018-B3, Class A5   1,649,806    1,560,010 
1.98%, 12/17/53, Series 2020-B21, Class A5   2,062,257    1,672,484 
2.22%, 8/15/54, Series 2021-B28, Class A5   618,677    503,072 
4.44%, 5/15/55, Series 2022-B35, Class A5^(a)   2,180,934    2,009,113 
3.72%, 3/15/62, Series 2019-B10, Class A4   454,934    422,752 
Cantor Commercial Real Estate Lending
3.12%, 11/15/52, Series 2019-CF2, Class AS
   200,000    171,525 
CD Mortgage Trust
3.63%, 2/10/50, Series 2017-CD3, Class A4
   310,000    285,745 
Citigroup Commercial Mortgage Trust
2.92%, 2/15/53, Series 2020-GC46, Class AS^(a)
   119,000    101,115 
COMM Mortgage Trust          
3.71%, 7/10/48, Series 2015-LC21, Class A4   112,000    109,614 
3.63%, 10/10/48, Series 2015-CR26, Class A4   750,000    726,569 
3.26%, 8/15/57, Series 2019-GC44, Class AM   600,000    526,099 
CSAIL Commercial Mortgage Trust          
4.32%, 11/15/49, Series 2016-C7, Class B^(a)   1,200,000    1,094,891 
3.48%, 3/15/53, Series 2020-C19, Class B^(a)   425,000    349,495 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
DBJPM Mortgage Trust
4.20%, 5/10/49, Series 2016-C1, Class B^(a)
  $570,000   $520,436 
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates          
3.21%, 2/25/26, Series K734, Class A2   728,000    706,092 
2.67%, 3/25/26, Series K055, Class A2   200,000    191,607 
3.30%, 10/25/26, Series K060, Class A2   610,000    585,218 
3.19%, 7/25/27, Series K067, Class A2   750,000    711,178 
3.24%, 8/25/27, Series K068, Class A2   140,000    132,834 
1.47%, 9/25/27, Series K740, Class A2   500,000    447,472 
3.19%, 9/25/27, Series K069, Class A2^(a)   55,000    52,091 
3.29%, 11/25/27, Series K071, Class A2   500,000    473,170 
3.93%, 6/25/28, Series K079, Class A2   804,000    772,851 
4.74%, 8/25/28, Series K508, Class A2^(a)   500,000    494,942 
4.80%, 9/25/28, Series K507, Class A2^(a)   500,000    496,271 
4.85%, 9/25/28, Series K509, Class A2   500,000    497,271 
4.86%, 10/25/28, Series K511, Class A2   500,000    497,192 
3.42%, 2/25/29, Series K090, Class A2   1,000,000    937,802 
3.51%, 3/25/29, Series K091, Class A2   1,000,000    940,999 
1.38%, 7/25/30, Series K116, Class A2   1,000,000    816,868 
1.50%, 10/25/30, Series K120, Class A2   1,000,000    815,589 
2.11%, 1/25/31, Series K127, Class A2   1,000,000    843,522 
5.54%, 6/25/31, Series KF115, Class AS^(a)   296,170    293,405 
2.13%, 11/25/31, Series K136, Class A2   1,000,000    828,141 
5.56%, 12/25/31, Series KF128, Class AS^(a)   197,140    194,944 
2.25%, 1/25/32, Series K140, Class A2   1,000,000    831,631 
2.59%, 1/25/32, Series K139, Class A2^(a)   1,200,000    1,024,158 
2.25%, 2/25/32, Series K141, Class A2   1,000,000    831,786 
3.42%, 4/25/32, Series K154, Class A2   1,000,000    930,851 
2.92%, 6/25/32, Series K146, Class A2   1,000,000    868,304 
3.00%, 6/25/32, Series K147, Class A2^(a)   1,500,000    1,310,294 
3.50%, 7/25/32, Series K148, Class A2^(a)   1,000,000    905,190 
3.53%, 8/25/32, Series K149, Class A2   500,000    453,303 
4.35%, 1/25/33, Series K154, Class A2^(a)   310,000    297,385 
4.90%, 10/25/33, Series K-161, Class A2   500,000    498,811 
5.15%, 12/25/33, Series K-162, Class A2   500,000    508,210 
1.94%, 2/25/35, Series K1515, Class A2   480,000    361,666 
2.36%, 10/25/36, Series K1522, Class A2   250,000    189,029 
FREMF Mortgage Trust          
3.60%, 4/25/48, Series 2015-K45, Class B^(a)(d)   100,000    98,291 
4.05%, 4/25/48, Series 2016-K54, Class B^(a)(d)   590,000    572,075 
4.21%, 6/25/51, Series 2018-K76, Class B^(a)(d)   205,000    193,570 
Government National Mortgage Association
3.50%, 3/16/47, Series 2011-127, Class C^(a)
   9,692    9,595 
JP Morgan Chase Commercial Mortgage Securities Trust
3.46%, 8/15/49, Series 2016-JP2, Class B
   1,000,000    856,703 
JPMBB Commercial Mortgage Securities Trust
3.78%, 8/15/47, Series 2014-C21, Class A5
   50,063    49,329 
JPMDB Commercial Mortgage Securities Trust          
2.88%, 6/15/49, Series 2016-C2, Class A3A   1,197,196    1,144,129 
3.06%, 11/13/52, Series 2019-COR6, Class A4   721,790    610,237 
Morgan Stanley Bank of America Merrill Lynch Trust          
3.88%, 4/15/48, Series 2015-C22, Class B^(a)   200,000    191,038 
4.20%, 4/15/48, Series 2015-C22, Class C^(a)   412,451    377,859 
Morgan Stanley Capital I Trust          
3.28%, 11/15/49, Series 2016-BNK2, Class AS   1,000,000    910,464 
2.73%, 5/15/54, Series 2021-L5, Class A4   2,062,257    1,738,985 
MSCG Trust
3.46%, 6/7/35, Series 2015-ALDR, Class A2^(a)(d)
   412,000    381,108 
UBS Commercial Mortgage Trust
4.12%, 3/15/51, Series 2018-C9, Class A4^(a)
   412,451    390,859 
Wells Fargo Commercial Mortgage Trust          
3.54%, 12/15/48, Series 2015-P2, Class A3   653,684    637,092 
4.44%, 9/15/61, Series 2018-C47, Class A4   100,000    96,029 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 

TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES

(Cost: $45,767,088)

       $44,992,914 
MUNICIPAL BONDS - 0.3%          
United States - 0.3%          
Metropolitan Transportation Authority
6.81%, 11/15/40, Series E
  $1,295,000   1,410,378 
New Jersey Turnpike Authority
7.10%, 1/1/41, Series A
   195,000    221,018 
Port Authority of New York & New Jersey
4.93%, 10/1/51
   965,000    901,804 
State of California
7.55%, 4/1/39
   275,000    329,112 
State of Connecticut
5.85%, 3/15/32, Series A
   1,330,000    1,394,877 

TOTAL MUNICIPAL BONDS

(Cost: $4,464,619)

        4,257,189 
ASSET-BACKED SECURITIES - 2.2%          
United States - 2.2%          
American Express Credit Account Master Trust          
3.39%, 5/15/27, Series 2022-2, Class A   500,000    490,294 
3.75%, 8/15/27, Series 2022-3, Class A   260,000    254,937 
5.23%, 4/16/29, Series 2024-1, Class A   2,000,000    2,009,852 
AmeriCredit Automobile Receivables Trust
4.81%, 4/18/28, Series 2022-2, Class B
   550,000    543,290 
BA Credit Card Trust
5.00%, 4/15/28, Series 2022-A2, Class A2
   2,500,000    2,487,253 
Capital One Multi-Asset Execution Trust
4.95%, 10/15/27, Series 2022-A3, Class A
   830,000    825,090 
CarMax Auto Owner Trust          
0.53%, 10/15/26, Series 2021-1, Class A4   300,000    289,931 
4.69%, 2/15/28, Series 2022-3, Class B   171,000    168,162 
5.50%, 1/16/29, Series 2024-2, Class A3   1,250,000    1,254,496 
Chase Issuance Trust
5.16%, 9/15/28, Series 2023-A1, Class A
   960,000    959,415 
CNH Equipment Trust
5.25%, 11/15/29, Series 2022-C, Class A4
   3,950,000    3,946,170 
Discover Card Execution Note Trust          
3.32%, 5/15/27, Series 2022-A2, Class A   75,000    73,484 
3.56%, 7/15/27, Series 2022-A3, Class A3   2,000,000    1,958,867 
Exeter Automobile Receivables Trust          
0.98%, 6/15/26, Series 2021-2A, Class C   49,402    49,313 
1.55%, 6/15/27, Series 2021-3A, Class D   1,400,000    1,326,247 
5.57%, 9/15/28, Series 2024-3A, Class B   750,000    749,455 
5.70%, 7/16/29, Series 2024-3A, Class C   750,000    749,362 
Ford Credit Auto Owner Trust
3.88%, 11/15/34, Series 2022-1, Class A(d)
   600,000    578,058 
GM Financial Automobile Leasing Trust          
4.33%, 5/20/26, Series 2022-2, Class C   500,000    496,197 
5.09%, 5/20/27, Series 2023-2, Class A4   825,000    820,966 
GM Financial Consumer Automobile Receivables Trust          
0.48%, 6/16/26, Series 2021-3, Class A3   119,188    116,880 
0.54%, 5/17/27, Series 2021-1, Class A4   412,000    403,338 
3.25%, 4/17/28, Series 2022-2, Class A4   579,000    558,011 
GM Financial Revolving Receivables Trust
1.17%, 6/12/34, Series 2021-1, Class A(d)
   630,000    573,772 
Honda Auto Receivables Owner Trust          
0.55%, 8/16/27, Series 2021-2, Class A4   412,000    402,750 
5.21%, 7/18/30, Series 2024-2, Class A4   650,000    649,175 
Mercedes-Benz Auto Receivables Trust          
0.46%, 6/15/26, Series 2021-1, Class A3   142,945    139,955 
5.25%, 2/15/29, Series 2022-1, Class A4   570,000    569,236 
Nissan Auto Receivables Owner Trust          
1.86%, 8/17/26, Series 2022-A, Class A3   440,032    430,316 
4.45%, 11/15/29, Series 2022-B, Class A4   309,000    303,234 
Santander Drive Auto Receivables Trust          
4.72%, 6/15/27, Series 2022-6, Class B   1,000,000    992,576 
5.63%, 11/15/28, Series 2024-2, Class A3   700,000    701,582 
4.49%, 8/15/29, Series 2022-3, Class C   300,000    294,540 
Synchrony Card Funding LLC
5.54%, 7/15/29, Series 2023-A1, Class A
   585,000    586,697 
Verizon Master Trust
5.34%, 4/22/30, Series 2024-3, Class A1A
   365,000    366,166 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
Volkswagen Auto Loan Enhanced Trust
1.02%, 6/22/26, Series 2021-1, Class A3
  $172,242   $168,794 
World Omni Auto Receivables Trust
0.81%, 10/15/26, Series 2021-D, Class A3
   279,240    273,034 

TOTAL ASSET-BACKED SECURITIES

(Cost: $27,468,682)

        27,560,895 

TOTAL INVESTMENTS IN SECURITIES - 98.3%

(Cost: $1,273,582,414)

        1,257,958,249 
Other Assets less Liabilities - 1.7%        22,189,669 
NET ASSETS - 100.0%       $1,280,147,918 

*Interest rate shown reflects the yield to maturity at the time of purchase.
^Variable coupon rate based on weighted average interest rate of underlying mortgage.
(a)Rate shown reflects the accrual rate as of May 31, 2024 on securities with variable or step rates.
(b)Represents a zero coupon bond. Rate shown reflects the effective yield as of May 31, 2024.
(c)This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.
(d)This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(e)The security has a perpetual maturity; the date displayed is the next call date.
(f)Security is in default on interest payments.

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FUTURES CONTRACTS (EXCHANGE-TRADED)
Short Exposure  Contracts   Expiration
Date
  Notional
Value
   Unrealized
Appreciation/
(Depreciation)
 
2 Year U.S. Treasury Note  334   9/30/24  $(68,036,844)  $(41,751)
10 Year U.S. Treasury Note  113   9/19/24   (12,294,047)   23,836 
          $(80,330,891)  $(17,915)
Long Exposure                 
5 Year U.S. Treasury Note  643   9/30/24  $68,027,391   $(20,008)
U.S. Treasury Long Bond  9   9/19/24   1,044,562    (7,805)
U.S. Treasury Ultra Long Term Bond  266   9/19/24   32,568,375    (403,156)
Ultra 10 Year U.S. Treasury Note  40   9/19/24   4,481,250    (15,625)
          $106,121,578   $(446,594)
Total - Net         $25,790,687   $(464,509)

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2024

 

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Total 
Assets:                
Investments in Securities                
U.S. Government Agencies  $   $233,763,589   $   $233,763,589 
U.S. Government Obligations       351,434,831        351,434,831 
Corporate Bonds       523,510,612        523,510,612 
Foreign Government Agencies       12,230,964        12,230,964 
Foreign Government Obligations       50,679,659        50,679,659 
Supranational Bonds       9,527,596        9,527,596 
Commercial Mortgage-Backed Securities       44,992,914        44,992,914 
Municipal Bonds       4,257,189        4,257,189 
Asset-Backed Securities       27,560,895        27,560,895 
Total Investments in Securities  $   $1,257,958,249   $   $1,257,958,249 
Financial Derivative Instruments                    
Futures Contracts1  $23,836   $   $   $23,836 
Liabilities:                    
Financial Derivative Instruments                    
Futures Contracts1  $(488,345)  $   $   $(488,345)
Total - Net  $(464,509)  $1,257,958,249   $   $1,257,493,740 
1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

  
 

 

Schedule of Investments (unaudited)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
U.S. GOVERNMENT AGENCIES - 16.6%
Federal Farm Credit Bank - 0.8%
4.38%, 6/23/26  $500,000   $494,925 
1.00%, 10/7/26   1,000,000    911,760 
4.13%, 3/20/29   1,000,000    979,160 
1.79%, 6/22/35   585,000    418,386 
1.65%, 7/23/35   2,066,000    1,447,956 
5.94%, 1/2/36   2,000,000    1,989,200 
1.95%, 8/13/40   1,500,000    939,450 
Total Federal Farm Credit Bank         7,180,837 
Federal Home Loan Bank - 1.3%
1.25%, 12/21/26   300,000    274,965 
3.00%, 3/10/28   165,000    155,684 
5.63%, 3/14/36   1,710,000    1,824,502 
5.50%, 7/15/36, Series 677   8,820,000    9,480,441 
Total Federal Home Loan Bank        11,735,592 
Federal Home Loan Mortgage Corporation - 3.0%
0.80%, 10/27/26   500,000    454,140 
0.80%, 10/28/26   300,000    272,106 
3.00%, 5/1/30   221,271    214,563 
4.00%, 11/1/33   2,466    2,443 
2.00%, 10/1/35   95,459    84,317 
6.50%, 3/1/36   94,552    97,396 
2.00%, 2/1/37   253,739    222,037 
5.00%, 6/1/37   965    958 
3.50%, 7/1/38   22,706    21,350 
4.55%, 11/15/38, Series 1*(a)   5,727,000    2,749,991 
4.69%, 11/15/38*(a)   6,500,000    3,122,665 
5.50%, 2/1/40   4,162    4,215 
5.00%, 3/1/41   124,301    123,353 
5.50%, 6/1/41   1,901    1,924 
5.00%, 7/1/41   3,547    3,516 
3.00%, 7/1/43   505,398    445,767 
3.50%, 1/1/44   406,782    370,340 
3.50%, 8/1/45   286,018    258,580 
4.00%, 9/1/45   39,663    36,827 
4.00%, 10/1/45   42,645    39,652 
4.00%, 12/1/45   75,438    70,044 
4.50%, 4/1/46   262,496    252,951 
3.00%, 6/1/46   36,910    32,000 
3.00%, 9/1/46   113,234    99,874 
3.50%, 9/1/46   62,632    56,175 
3.00%, 10/1/46   47,697    41,669 
3.50%, 11/1/46   8,837    7,926 
4.00%, 1/1/47   74,056    68,736 
3.50%, 4/1/47   102,237    91,465 
4.00%, 5/1/47   43,095    39,824 
3.50%, 9/1/47   101,567    90,993 
4.00%, 10/1/47   125,192    115,544 
4.50%, 10/1/47   29,734    28,426 
3.50%, 11/1/47   238,150    213,187 
4.00%, 9/1/48   42,425    39,180 
5.00%, 3/1/49   10,703    10,486 
4.50%, 5/1/49   50,806    48,329 
4.00%, 7/1/49   506,350    467,266 
4.50%, 7/1/49   26,013    24,745 
3.50%, 8/1/49   268,688    239,775 
2.50%, 9/1/49   274,636    224,851 
3.00%, 10/1/49   491,612    422,477 
5.00%, 10/1/49   230,583    225,622 
5.50%, 10/1/49   196,710    199,017 
3.00%, 2/1/50   344,601    295,733 
3.00%, 5/1/50   51,617    44,082 
2.50%, 6/1/50   329,330    270,511 
2.50%, 7/1/50   233,940    192,416 
2.00%, 9/1/50   113,545    88,517 
2.50%, 10/1/50   212,055    175,174 
2.00%, 1/1/51   129,466    100,768 
2.50%, 1/1/51   719,062    581,947 
4.50%, 1/1/51   66,857    63,691 
1.50%, 2/1/51   382,198    282,055 
1.50%, 4/1/51   441,911    325,343 
2.00%, 4/1/51   953,283    741,606 
2.50%, 4/1/51   43,324    35,013 
2.00%, 5/1/51   590,919    459,247 
2.50%, 5/1/51   455,834    368,739 
2.50%, 9/1/51   813,427    659,925 
1.50%, 10/1/51   196,110    144,289 
3.50%, 10/1/51   261,380    229,945 
2.00%, 11/1/51   1,280,143    991,387 
2.00%, 12/1/51   397,482    307,885 
2.50%, 12/1/51   95,124    76,976 
2.00%, 1/1/52   100,787    77,991 
2.50%, 1/1/52   291,739    236,504 
3.50%, 1/1/52   64,781    56,960 
2.50%, 2/1/52   330,552    269,338 
2.00%, 3/1/52   1,440,984    1,117,057 
2.50%, 4/1/52   754,119    614,674 
3.00%, 4/1/52   264,897    223,190 
2.00%, 5/1/52   296,115    232,483 
3.00%, 6/1/52   306,035    259,550 
3.50%, 6/1/52   249,173    218,702 
4.50%, 7/1/52   44,492    41,710 
3.00%, 8/1/52   46,652    39,456 
4.00%, 8/1/52   22,869    20,762 
4.50%, 8/1/52   395,923    371,125 
3.00%, 9/1/52   345,069    290,338 
4.50%, 9/1/52   606,235    568,294 
5.00%, 9/1/52   69,340    67,074 
4.50%, 10/1/52   220,928    207,937 
5.00%, 10/1/52   89,084    85,957 
5.00%, 11/1/52   135,168    130,372 
4.50%, 12/1/52   161,361    151,171 
5.00%, 12/1/52   48,601    46,895 
4.00%, 1/1/53   23,472    21,309 
4.50%, 1/1/53   191,247    179,199 
5.00%, 2/1/53   130,460    125,679 
5.50%, 3/1/53   55,131    54,285 
5.00%, 4/1/53   350,416    337,275 
5.00%, 5/1/53   47,515    45,733 
5.00%, 6/1/53   95,833    92,422 
5.00%, 9/1/53   293,389    282,386 
5.50%, 9/1/53   379,859    373,845 
6.00%, 9/1/53   256,687    257,045 
6.50%, 9/1/53   90,184    91,683 
2.50%, 10/1/53   73,221    59,312 
6.00%, 10/1/53   47,092    47,158 
6.50%, 10/1/53   45,746    46,506 
5.50%, 11/1/53   672,872    662,166 
6.00%, 11/1/53   499,153    500,477 
6.50%, 11/1/53   229,693    233,510 
6.50%, 12/1/53   232,112    235,969 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
6.50%, 1/1/54  $399,032   $405,663 
Total Federal Home Loan Mortgage Corporation        27,451,113 
Federal National Mortgage Association - 5.9%
4.00%, 9/1/25   112,435    111,117 
2.13%, 4/24/26   1,500,000    1,425,645 
1.88%, 9/24/26   300,000    280,905 
2.50%, 11/1/30   158,477    149,075 
2.50%, 1/1/32   395,673    370,922 
3.00%, 5/1/32   118,083    110,918 
6.00%, 12/1/32   132,902    134,132 
2.50%, 1/1/33   157,094    148,356 
5.50%, 10/1/35   18,676    18,874 
2.00%, 12/1/36   30,592    26,757 
5.50%, 4/1/37   88,661    89,357 
5.63%, 7/15/37   4,320,000    4,692,643 
5.50%, 1/1/38   22,995    23,029 
5.00%, 5/1/38   6,150    6,088 
4.50%, 6/1/38   21,043    20,525 
5.50%, 6/1/38   50,398    50,936 
6.21%, 8/6/38   2,170,000    2,487,666 
5.50%, 11/1/38   1,265    1,278 
5.00%, 9/1/39   105,480    104,310 
6.00%, 7/1/41   198,402    205,020 
4.00%, 10/1/41   417,744    391,476 
4.00%, 11/1/41   42,359    39,693 
4.50%, 1/1/42   86,145    83,244 
6.00%, 1/1/42   154,227    159,365 
4.00%, 9/1/42   157,838    147,708 
2.50%, 2/1/43   129,222    109,893 
2.50%, 5/1/43   41,807    35,596 
3.50%, 7/1/43   252,251    229,717 
3.00%, 8/1/43   301,412    265,507 
3.00%, 9/1/43   357,324    314,750 
4.50%, 9/1/43   12,383    11,965 
3.50%, 10/1/43   96,831    87,939 
4.50%, 5/1/44   17,218    16,574 
4.00%, 6/1/44   28,772    26,756 
4.00%, 7/1/44   193,621    180,058 
4.50%, 2/1/45   31,461    30,283 
3.50%, 6/1/45   2,527    2,271 
4.00%, 6/1/45   262,347    243,959 
4.00%, 9/1/45   32,735    30,395 
3.00%, 12/1/45   37,350    32,392 
4.00%, 1/1/46   66,752    61,983 
3.50%, 2/1/46   26,882    24,274 
3.50%, 5/1/46   99,903    89,474 
3.00%, 6/1/46   30,658    26,542 
4.00%, 7/1/46   29,914    27,728 
2.50%, 9/1/46   14,814    12,421 
2.50%, 10/1/46   19,013    15,942 
3.00%, 10/1/46   178,628    154,650 
3.00%, 11/1/46   67,582    58,510 
2.50%, 12/1/46   33,966    28,481 
3.00%, 12/1/46   93,602    81,061 
3.50%, 12/1/46   363,554    325,603 
2.50%, 1/1/47   42,380    35,536 
3.50%, 1/1/47   91,094    81,585 
5.50%, 1/1/47   171,833    173,437 
3.00%, 5/1/47   459,853    401,497 
4.50%, 5/1/47   205,820    198,113 
4.00%, 6/1/47   147,577    136,481 
3.50%, 7/1/47   782,088    710,817 
4.00%, 7/1/47   48,741    45,076 
5.00%, 7/1/47   109,179    108,094 
4.00%, 8/1/47   69,513    64,150 
4.00%, 9/1/47   97,713    90,182 
4.50%, 9/1/47   91,437    87,295 
4.00%, 10/1/47   378,082    348,944 
3.50%, 1/1/48   125,923    112,656 
4.50%, 1/1/48   52,103    49,743 
3.00%, 2/1/48   78,446    67,879 
3.50%, 2/1/48   392,364    351,024 
5.00%, 5/1/48   38,464    37,669 
3.00%, 8/1/48   325,120    284,192 
4.00%, 9/1/48   115,041    106,109 
5.00%, 10/1/48   336,416    332,686 
3.00%, 11/1/48   831,624    721,243 
3.50%, 11/1/48   157,010    140,467 
5.00%, 3/1/49   6,956    6,802 
4.00%, 4/1/49   10,490    9,665 
4.00%, 5/1/49   7,010    6,449 
4.50%, 5/1/49   106,783    101,578 
3.50%, 6/1/49   164,586    147,245 
3.50%, 7/1/49   54,007    48,005 
3.00%, 10/1/49   395,690    337,698 
3.00%, 12/1/49   393,687    335,940 
3.00%, 3/1/50   601,995    515,186 
4.00%, 3/1/50   285,014    262,858 
5.00%, 3/1/50   81,206    79,429 
4.50%, 4/1/50   428,271    407,560 
2.50%, 5/1/50   1,492,320    1,230,934 
3.50%, 5/1/50   458,817    411,665 
2.00%, 7/1/50   759,416    598,341 
3.50%, 7/1/50   151,789    135,944 
3.00%, 8/1/50   353,060    301,028 
2.00%, 9/1/50   2,011,298    1,567,968 
2.00%, 10/1/50   2,134,976    1,682,012 
1.50%, 11/1/50   225,510    166,144 
3.00%, 11/1/50   287,624    247,151 
4.00%, 11/1/50   201,426    185,581 
1.50%, 12/1/50   1,144,073    843,205 
2.00%, 12/1/50   3,654,078    2,855,062 
2.00%, 1/1/51   79,509    61,860 
2.50%, 2/1/51   549,593    454,580 
2.00%, 3/1/51   1,226,454    952,852 
2.50%, 5/1/51   476,627    385,378 
2.00%, 7/1/51   217,244    169,291 
2.50%, 8/1/51   401,866    328,413 
2.00%, 9/1/51   1,568,279    1,215,016 
2.50%, 9/1/51   170,774    138,716 
1.50%, 10/1/51   71,285    52,448 
2.00%, 10/1/51   2,410,767    1,869,983 
2.50%, 10/1/51   2,482,374    2,014,560 
2.50%, 11/1/51   115,748    95,449 
2.00%, 12/1/51   124,787    97,773 
2.50%, 12/1/51   268,289    218,772 
3.00%, 12/1/51   164,519    140,387 
2.00%, 1/1/52   568,442    443,138 
2.50%, 1/1/52   911,279    744,170 
3.00%, 1/1/52   269,358    226,663 
2.00%, 2/1/52   903,941    699,752 
2.50%, 2/1/52   2,169,041    1,768,524 
3.00%, 2/1/52   1,158,594    984,853 
2.00%, 3/1/52   363,876    281,014 
2.50%, 3/1/52   1,417,969    1,153,822 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
3.00%, 3/1/52  $141,515   $120,237 
1.50%, 4/1/52   234,732    172,741 
2.00%, 4/1/52   120,829    94,261 
2.50%, 4/1/52   81,464    66,121 
3.50%, 4/1/52   138,306    122,935 
2.00%, 5/1/52   350,396    271,250 
2.50%, 5/1/52   417,085    342,229 
3.00%, 5/1/52   738,313    626,321 
3.50%, 5/1/52   134,354    117,979 
4.00%, 5/1/52   621,485    564,721 
2.50%, 6/1/52   182,611    147,713 
3.50%, 6/1/52   527,693    464,366 
2.50%, 7/1/52   69,380    56,180 
3.50%, 7/1/52   93,407    82,019 
4.50%, 7/1/52   88,726    83,233 
3.50%, 8/1/52   185,069    162,577 
4.00%, 8/1/52   226,612    207,285 
4.50%, 8/1/52   66,711    62,529 
2.50%, 9/1/52   68,017    55,076 
4.00%, 9/1/52   227,569    206,955 
5.00%, 9/1/52   349,854    337,424 
2.00%, 10/1/52   107,533    83,244 
4.00%, 10/1/52   36,136    33,106 
5.00%, 10/1/52   175,564    169,402 
4.00%, 1/1/53   326,766    296,654 
4.50%, 1/1/53   94,495    88,528 
5.50%, 1/1/53   111,416    109,855 
5.00%, 2/1/53   45,909    44,784 
5.50%, 2/1/53   272,842    269,148 
3.00%, 3/1/53   85,302    71,839 
4.00%, 3/1/53   47,655    43,263 
5.00%, 4/1/53   23,140    22,272 
6.00%, 4/1/53   66,755    66,848 
4.50%, 6/1/53   115,914    109,609 
5.00%, 6/1/53   143,527    138,143 
5.50%, 7/1/53   93,800    92,386 
6.00%, 7/1/53   407,044    407,611 
5.00%, 8/1/53   24,110    23,231 
5.50%, 8/1/53   47,057    46,315 
6.00%, 8/1/53   46,085    46,149 
5.00%, 10/1/53   33,903    32,632 
5.50%, 11/1/53   458,060    450,773 
6.50%, 11/1/53   45,959    46,723 
4.00%, 12/1/53   72,658    66,707 
4.50%, 12/1/53   73,695    69,019 
6.50%, 1/1/54   48,726    49,875 
6.00%, 2/1/54   24,197    24,360 
5.50%, 3/1/54   73,352    72,183 
Total Federal National Mortgage Association        52,808,313 
Tennessee Valley Authority - 5.2%          
4.65%, 6/15/35   3,370,000    3,319,315 
5.88%, 4/1/36   8,860,000    9,655,805 
6.15%, 1/15/38   248,000    276,158 
5.50%, 6/15/38   1,580,000    1,666,900 
5.25%, 9/15/39   10,248,000    10,533,714 
3.50%, 12/15/42   4,799,000    3,914,640 
4.88%, 1/15/48   2,824,000    2,749,277 
4.25%, 9/15/52   1,650,000    1,427,597 
5.38%, 4/1/56   5,297,000    5,512,376 
4.63%, 9/15/60   3,610,000    3,283,187 
4.25%, 9/15/65   5,035,000    4,228,745 
Total Tennessee Valley Authority        46,567,714 
Uniform Mortgage-Backed Securities - 0.4%          
5.00%, 6/1/54(b)   300,000    288,709 
5.50%, 6/1/54(b)   800,000    787,047 
6.00%, 6/1/54(b)   975,000    976,126 
6.50%, 6/1/54(b)   650,000    660,754 
7.00%, 6/1/54(b)   600,000    616,467 
5.00%, 7/1/54(b)   50,000    48,119 
5.50%, 7/1/54(b)   250,000    245,910 
6.00%, 7/1/54(b)   200,000    200,148 
6.50%, 7/1/54(b)   100,000    101,591 
Total Uniform Mortgage-Backed Securities        3,924,871 

TOTAL U.S. GOVERNMENT AGENCIES

(Cost: $176,198,736)

        149,668,440 
U.S. GOVERNMENT OBLIGATIONS - 22.3%          
U.S. Treasury Bonds - 2.6%          
4.50%, 2/15/36   225,000    226,986 
4.38%, 2/15/38   170,000    167,995 
4.25%, 5/15/39   230,000    222,381 
4.50%, 8/15/39   100,000    99,273 
4.63%, 2/15/40   100,000    100,445 
4.38%, 5/15/40   165,000    160,849 
1.13%, 8/15/40   495,000    297,232 
3.88%, 8/15/40   103,000    94,285 
1.38%, 11/15/40   385,000    239,873 
4.25%, 11/15/40   285,000    272,576 
4.38%, 5/15/41   200,000    193,719 
1.75%, 8/15/41   175,000    114,201 
3.75%, 8/15/41   194,000    173,191 
2.00%, 11/15/41   950,000    644,293 
3.13%, 11/15/41   625,000    508,789 
2.38%, 2/15/42   950,000    683,777 
3.13%, 2/15/42   265,000    214,898 
3.00%, 5/15/42   360,000    285,328 
3.25%, 5/15/42   115,000    94,632 
3.38%, 8/15/42   950,000    793,918 
3.88%, 2/15/43   400,000    357,813 
2.88%, 5/15/43   150,000    115,219 
3.88%, 5/15/43   550,000    491,047 
4.38%, 8/15/43   300,000    286,641 
4.75%, 11/15/43   500,000    501,484 
3.63%, 2/15/44   490,000    420,175 
4.50%, 2/15/44   500,000    485,430 
3.00%, 11/15/44   850,000    656,426 
2.50%, 2/15/45   550,000    387,750 
3.00%, 11/15/45   405,000    310,363 
2.50%, 2/15/46   470,000    327,495 
2.50%, 5/15/46   60,000    41,691 
2.25%, 8/15/46   525,000    345,967 
2.88%, 11/15/46   440,000    326,597 
3.00%, 2/15/47   645,000    488,739 
3.00%, 5/15/47   800,000    605,125 
2.75%, 11/15/47   460,000    330,409 
3.00%, 2/15/48   850,000    638,961 
3.13%, 5/15/48   295,000    226,689 
3.00%, 8/15/48   795,000    595,939 
3.38%, 11/15/48   365,000    292,770 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
3.00%, 2/15/49  $510,000   $381,424 
2.88%, 5/15/49   680,000    495,603 
2.25%, 8/15/49   690,000    439,606 
2.38%, 11/15/49   550,000    359,949 
2.00%, 2/15/50   355,000    212,334 
1.25%, 5/15/50   108,000    52,625 
1.38%, 8/15/50   280,000    140,897 
1.63%, 11/15/50   450,000    242,191 
1.88%, 2/15/51   520,000    298,634 
2.38%, 5/15/51   950,000    616,016 
2.00%, 8/15/51   770,000    454,781 
1.88%, 11/15/51   690,000    393,623 
2.25%, 2/15/52   925,000    579,426 
2.88%, 5/15/52   270,000    194,885 
3.00%, 8/15/52   520,000    385,288 
4.00%, 11/15/52   800,000    718,625 
3.63%, 2/15/53   1,000,000    837,734 
3.63%, 5/15/53   900,000    754,102 
4.13%, 8/15/53   975,000    894,563 
4.75%, 11/15/53   230,000    234,420 
4.25%, 2/15/54   1,000,000    938,203 
Total U.S. Treasury Bonds        23,446,300 
U.S. Treasury Notes - 19.7%
2.88%, 6/15/25   1,000,000    976,953 
4.63%, 6/30/25   1,000,000    994,531 
3.00%, 7/15/25   2,000,000    1,954,023 
4.75%, 7/31/25   2,000,000    1,991,797 
3.13%, 8/15/25   1,000,000    977,148 
0.25%, 10/31/25   100,000    93,547 
2.25%, 11/15/25   1,535,000    1,475,639 
4.50%, 11/15/25   500,000    496,230 
0.38%, 11/30/25   1,065,000    994,714 
4.88%, 11/30/25   1,250,000    1,247,314 
4.00%, 12/15/25   705,000    694,521 
0.38%, 12/31/25   1,400,000    1,302,875 
2.63%, 12/31/25   250,000    241,064 
3.88%, 1/15/26   855,000    840,238 
0.38%, 1/31/26   1,746,400    1,619,684 
2.63%, 1/31/26   1,000,000    962,773 
4.25%, 1/31/26   3,000,000    2,965,723 
1.63%, 2/15/26   1,900,000    1,797,727 
4.00%, 2/15/26   916,000    901,759 
0.50%, 2/28/26   2,500,000    2,316,602 
4.63%, 2/28/26   3,000,000    2,984,121 
4.63%, 3/15/26   1,075,000    1,069,478 
0.75%, 3/31/26   2,000,000    1,856,289 
2.25%, 3/31/26   175,000    166,968 
4.50%, 3/31/26   3,000,000    2,978,437 
3.75%, 4/15/26   2,211,000    2,165,916 
0.75%, 4/30/26   2,400,000    2,221,219 
1.63%, 5/15/26   2,170,000    2,039,800 
3.63%, 5/15/26   2,000,000    1,953,750 
0.75%, 5/31/26   3,050,000    2,814,161 
2.13%, 5/31/26   1,000,000    948,477 
4.88%, 5/31/26   3,000,000    3,000,469 
4.13%, 6/15/26   2,322,000    2,289,256 
0.88%, 6/30/26   1,500,000    1,384,219 
1.88%, 6/30/26   850,000    800,760 
4.50%, 7/15/26   1,300,000    1,291,266 
0.63%, 7/31/26   2,500,000    2,287,500 
1.88%, 7/31/26   1,170,000    1,100,074 
1.50%, 8/15/26   1,624,000    1,512,667 
4.38%, 8/15/26   652,000    645,938 
0.75%, 8/31/26   3,175,000    2,904,009 
1.38%, 8/31/26   335,000    310,817 
0.88%, 9/30/26   1,475,000    1,349,855 
1.63%, 9/30/26   100,000    93,148 
1.13%, 10/31/26   1,000,000    917,813 
2.00%, 11/15/26   500,000    468,496 
1.25%, 11/30/26   1,315,000    1,207,848 
4.38%, 12/15/26   515,000    510,534 
1.25%, 12/31/26   3,000,000    2,750,391 
1.75%, 12/31/26   620,000    575,752 
1.50%, 1/31/27   4,000,000    3,681,406 
2.25%, 2/15/27   2,500,000    2,346,289 
4.13%, 2/15/27   1,448,000    1,426,789 
1.13%, 2/28/27   2,500,000    2,273,047 
1.88%, 2/28/27   3,250,000    3,015,645 
4.25%, 3/15/27   2,000,000    1,977,266 
0.63%, 3/31/27   2,390,000    2,136,343 
2.50%, 3/31/27   2,000,000    1,885,859 
0.50%, 4/30/27   2,300,000    2,042,238 
2.75%, 4/30/27   3,350,000    3,176,350 
2.38%, 5/15/27   2,240,000    2,100,000 
0.50%, 5/31/27   1,460,000    1,291,929 
2.63%, 5/31/27   2,315,000    2,184,329 
0.50%, 6/30/27   1,615,000    1,425,364 
3.25%, 6/30/27   1,500,000    1,440,586 
0.38%, 7/31/27   1,245,000    1,090,542 
2.75%, 7/31/27   2,000,000    1,889,375 
2.25%, 8/15/27   1,095,000    1,017,751 
0.50%, 8/31/27   666,700    584,560 
3.13%, 8/31/27   2,000,000    1,909,766 
0.38%, 9/30/27   860,000    748,536 
4.13%, 9/30/27   1,870,000    1,841,293 
0.50%, 10/31/27   835,000    727,689 
4.13%, 10/31/27   1,000,000    984,414 
2.25%, 11/15/27   540,000    499,795 
0.63%, 11/30/27   1,762,400    1,538,314 
3.88%, 11/30/27   1,000,000    976,367 
0.63%, 12/31/27   1,250,000    1,087,744 
3.88%, 12/31/27   800,000    781,031 
0.75%, 1/31/28   1,440,000    1,255,388 
3.50%, 1/31/28   1,900,000    1,830,309 
2.75%, 2/15/28   650,000    609,426 
1.13%, 2/29/28   3,821,600    3,370,771 
4.00%, 2/29/28   1,000,000    979,883 
1.25%, 3/31/28   600,000    530,461 
3.63%, 3/31/28   2,500,000    2,416,895 
1.25%, 4/30/28   1,515,000    1,336,455 
2.88%, 5/15/28   590,000    554,323 
1.25%, 5/31/28   1,625,000    1,430,063 
1.25%, 6/30/28   2,000,000    1,755,938 
1.00%, 7/31/28   3,500,000    3,033,242 
2.88%, 8/15/28   950,000    889,660 
1.13%, 8/31/28   4,000,000    3,476,719 
1.25%, 9/30/28   2,145,000    1,870,591 
3.13%, 11/15/28   800,000    754,906 
1.50%, 11/30/28   2,360,000    2,071,822 
4.38%, 11/30/28   2,000,000    1,987,812 
1.38%, 12/31/28   2,500,000    2,177,734 
3.75%, 12/31/28   3,247,000    3,143,375 
1.75%, 1/31/29   2,535,000    2,242,485 
4.00%, 1/31/29   2,710,000    2,651,142 
2.63%, 2/15/29   3,000,000    2,761,289 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
2.38%, 3/31/29  $2,000,000   $1,815,938 
4.13%, 3/31/29   3,000,000    2,949,727 
2.88%, 4/30/29   1,500,000    1,392,715 
4.63%, 4/30/29   3,000,000    3,015,117 
2.38%, 5/15/29   2,000,000    1,812,422 
2.75%, 5/31/29   2,000,000    1,843,984 
4.50%, 5/31/29   2,000,000    2,000,547 
Total U.S. Treasury Notes        177,486,046 

TOTAL U.S. GOVERNMENT OBLIGATIONS

(Cost: $208,395,039)

        200,932,346 
CORPORATE BONDS - 46.3%
Australia - 0.2%
BHP Billiton Finance USA Ltd.          
4.88%, 2/27/26   260,000    258,323 
6.42%, 3/1/26   100,000    101,817 
4.13%, 2/24/42   98,000    83,049 
5.50%, 9/8/53   300,000    296,631 
Rio Tinto Finance USA Ltd.          
7.13%, 7/15/28   108,000    116,603 
2.75%, 11/2/51   100,000    62,201 
Rio Tinto Finance USA PLC          

4.13%, 8/21/42

   250,000    211,205 
Westpac Banking Corp.          
2.96%, 11/16/40(c)   195,000    136,149 
3.13%, 11/18/41   498,000    350,229 
Total Australia        1,616,207 
Austria - 0.0%
Suzano Austria GmbH

5.00%, 1/15/30

   242,000    227,778 
Belgium - 0.3%
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc.

4.90%, 2/1/46

   772,000    710,032 
Anheuser-Busch InBev Worldwide, Inc.          
4.75%, 1/23/29   465,000    461,768 
5.00%, 6/15/34   350,000    344,141 
4.35%, 6/1/40   500,000    440,170 
5.55%, 1/23/49   400,000    400,980 
5.80%, 1/23/59   300,000    311,286 
Total Belgium        2,668,377 
Bermuda - 0.0%
RenaissanceRe Holdings Ltd.

3.60%, 4/15/29

   125,000    115,107 
Brazil - 0.2%
Suzano Austria GmbH

6.00%, 1/15/29

   235,000    233,028 
Suzano International Finance BV          

5.50%, 1/17/27

   185,000    183,466 
Vale Overseas Ltd.          
6.25%, 8/10/26   129,000    131,343 
3.75%, 7/8/30   483,000    434,236 

6.88%, 11/21/36

   127,000    134,769 

Vale SA

5.63%, 9/11/42

   184,000    177,844 
Total Brazil        1,294,686 
Canada - 1.9%
Bank of Montreal          
5.92%, 9/25/25   500,000    502,980 
0.95%, 1/22/27, (0.949% fixed rate until 1/22/26; Secured Overnight Financing Rate + 0.603% thereafter)(d)   554,000    515,342 
3.80%, 12/15/32, (3.803% fixed rate until 12/15/27; 5-year U.S. dollar Swap Rate + 1.432% thereafter)(d)   288,000    269,289 
Bank of Nova Scotia          
4.75%, 2/2/26   750,000    742,177 
1.30%, 9/15/26   132,000    120,560 
4.59%, 5/4/37, (4.588% fixed rate until 2/4/32; 5-year Constant Maturity Treasury Rate + 2.05% thereafter)(d)   260,000    233,410 
Barrick Gold Corp.          

5.25%, 4/1/42

   200,000    193,162 
Barrick North America Finance LLC          

5.75%, 5/1/43

   93,000    93,564 
Barrick PD Australia Finance Pty. Ltd.          

5.95%, 10/15/39

   25,000    25,275 
Bell Canada          
4.46%, 4/1/48   350,000    291,991 
3.20%, 2/15/52, Series US-6   165,000    108,341 
Brookfield Finance, Inc.          
4.25%, 6/2/26   250,000    244,813 
5.97%, 3/4/54   300,000    300,177 
Canadian Imperial Bank of Commerce          

3.95%, 8/4/25

   500,000    491,415 
Canadian National Railway Co.          
6.90%, 7/15/28   335,000    359,465 
4.45%, 1/20/49   150,000    130,776 
Canadian Natural Resources Ltd.          
3.85%, 6/1/27   173,000    165,964 
2.95%, 7/15/30   65,000    56,740 
6.50%, 2/15/37   154,000    160,539 
4.95%, 6/1/47   222,000    195,027 
Canadian Pacific Railway Co.          
2.88%, 11/15/29   138,000    123,197 
7.13%, 10/15/31   330,000    367,366 
4.80%, 9/15/35   95,000    90,235 
3.00%, 12/2/41   240,000    208,130 
4.30%, 5/15/43   125,000    105,699 
3.50%, 5/1/50   69,000    49,692 
4.20%, 11/15/69   315,000    240,011 
6.13%, 9/15/2115   135,000    136,906 
Cenovus Energy, Inc.          
2.65%, 1/15/32   231,000    190,185 
5.25%, 6/15/37   102,000    96,368 
3.75%, 2/15/52   194,000    138,258 
CI Financial Corp.          
3.20%, 12/17/30   228,000    178,697 
4.10%, 6/15/51   170,000    108,594 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 

Emera U.S. Finance LP

4.75%, 6/15/46

  $173,000   $140,185 
Enbridge, Inc.          
4.25%, 12/1/26   25,000    24,360 
3.13%, 11/15/29   151,000    136,009 
5.70%, 3/8/33   500,000    502,045 
4.50%, 6/10/44   200,000    166,276 
4.00%, 11/15/49   200,000    151,308 
5.95%, 4/5/54   500,000    498,050 
Fairfax Financial Holdings Ltd.          
4.85%, 4/17/28   157,000    153,871 
6.35%, 3/22/54(e)   350,000    352,506 

Hydro-Quebec

9.38%, 4/15/30, Series HK

   10,000    12,184 
Manulife Financial Corp.          
4.06%, 2/24/32, (4.061% fixed rate until 2/24/27; 5-year U.S. dollar ICE Swap Rate + 1.647% thereafter)(d)   25,000    23,934 
5.38%, 3/4/46   56,000    54,009 
Nutrien Ltd.          
4.00%, 12/15/26   84,000    81,304 
4.13%, 3/15/35   39,000    34,737 
5.88%, 12/1/36   95,000    97,274 
5.25%, 1/15/45   394,000    364,635 
5.80%, 3/27/53   125,000    124,348 
Rogers Communications, Inc.          
3.20%, 3/15/27   300,000    283,914 
4.50%, 3/15/43   110,000    92,435 
5.00%, 3/15/44(c)   143,000    128,215 
4.30%, 2/15/48   81,000    64,016 
4.35%, 5/1/49   327,000    259,576 
4.55%, 3/15/52   234,000    190,869 
Royal Bank of Canada          
1.20%, 4/27/26   500,000    463,235 
3.63%, 5/4/27   300,000    288,078 
6.00%, 11/1/27   787,000    806,769 
Suncor Energy, Inc.          
5.95%, 12/1/34   71,000    72,913 
6.80%, 5/15/38   123,000    131,551 
6.50%, 6/15/38   265,000    277,643 
4.00%, 11/15/47   95,000    71,626 

Teck Resources Ltd.

6.00%, 8/15/40

   256,000    254,246 
TELUS Corp.          
3.70%, 9/15/27   130,000    123,795 
4.60%, 11/16/48   140,000    117,116 

Thomson Reuters Corp.

5.65%, 11/23/43

   90,000    88,686 
Toronto-Dominion Bank          
3.77%, 6/6/25   260,000    255,603 
5.10%, 1/9/26   250,000    249,165 
2.80%, 3/10/27   250,000    234,275 
4.11%, 6/8/27   677,000    656,304 
4.69%, 9/15/27   220,000    216,324 
TransCanada PipeLines Ltd.          
4.88%, 1/15/26   500,000    495,495 
4.75%, 5/15/38   460,000    418,122 
7.25%, 8/15/38   125,000    140,954 
6.10%, 6/1/40   70,000    71,113 
5.10%, 3/15/49   188,000    170,193 
Total Canada        16,773,611 
Chile - 0.0%

Celulosa Arauco y Constitucion SA

3.88%, 11/2/27

   205,000    191,944 

Enel Chile SA

4.88%, 6/12/28

   20,000    19,362 
Total Chile        211,306 
China - 0.1%
NXP BV/NXP Funding LLC          
5.35%, 3/1/26   139,000    138,608 
5.55%, 12/1/28   57,000    57,501 
NXP BV/NXP Funding LLC/NXP USA, Inc.          
3.88%, 6/18/26   95,000    92,225 
4.30%, 6/18/29   247,000    236,224 
2.65%, 2/15/32   210,000    173,718 
3.25%, 5/11/41   100,000    73,122 
3.13%, 2/15/42   110,000    77,861 
Total China        849,259 
France - 0.1%

Lafarge SA

7.13%, 7/15/36

   90,000    98,709 
Orange SA          
9.00%, 3/1/31   342,000    409,572 
5.50%, 2/6/44   145,000    141,883 
TotalEnergies Capital SA          
3.88%, 10/11/28   193,000    185,079 
5.49%, 4/5/54   400,000    395,676 
Total France        1,230,919 
Germany - 0.3%
Deutsche Bank AG          
4.10%, 1/13/26   140,000    136,643 
6.12%, 7/14/26, (6.119% fixed rate until 7/14/25; Secured Overnight Financing Rate + 3.19% thereafter)(d)   500,000    500,805 
5.71%, 2/8/28, (5.706% fixed rate until 2/8/27; Secured Overnight Financing Rate + 1.594% thereafter)(d)   500,000    499,100 
3.55%, 9/18/31, (3.547% fixed rate until 9/18/30; Secured Overnight Financing Rate + 3.043% thereafter)(d)   335,000    294,964 
3.73%, 1/14/32, (3.729% fixed rate until 10/14/30; Secured Overnight Financing Rate + 2.757% thereafter)(d)   245,000    206,758 
7.08%, 2/10/34, (7.079% fixed rate until 11/10/32; Secured Overnight Financing Rate + 3.65% thereafter)(d)   200,000    205,422 
Deutsche Telekom International Finance BV          
8.75%, 6/15/30   336,000    392,018 
9.25%, 6/1/32   133,000    165,176 
Total Germany        2,400,886 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
Ireland - 0.2%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust          
1.75%, 1/30/26  $750,000   $704,235 
3.65%, 7/21/27   210,000    198,603 
3.00%, 10/29/28   394,000    355,932 
3.40%, 10/29/33   286,000    238,098 
3.85%, 10/29/41   250,000    194,985 

Smurfit Kappa Treasury ULC

5.44%, 4/3/34(e)

   500,000    491,980 
Total Ireland        2,183,833 
Japan - 0.8%
Mitsubishi UFJ Financial Group, Inc.          
1.41%, 7/17/25   510,000    487,458 
1.54%, 7/20/27, (1.538% fixed rate until 7/20/26; 1-year Constant Maturity Treasury Rate + 0.75% thereafter)(d)   400,000    368,856 
3.29%, 7/25/27   255,000    241,090 
3.74%, 3/7/29   226,000    212,555 
Mizuho Financial Group, Inc.          
1.23%, 5/22/27, (1.234% fixed rate until 5/22/26; 1-year Constant Maturity Treasury Rate + 0.67% thereafter)(d)   410,000    377,713 
4.02%, 3/5/28   200,000    191,798 
5.41%, 9/13/28, (5.414% fixed rate until 9/13/27; 1-year Constant Maturity Treasury Rate + 2.05% thereafter)(d)   400,000    400,592 
5.38%, 5/26/30, (5.376% fixed rate until 5/26/29; 1-year Constant Maturity Treasury Rate + 1.12% thereafter)(d)   200,000    199,312 
Nomura Holdings, Inc.          
5.71%, 1/9/26   500,000    500,180 
3.10%, 1/16/30   464,000    408,199 
6.09%, 7/12/33(c)   500,000    520,610 

ORIX Corp.

3.70%, 7/18/27

   90,000    85,785 
Sumitomo Mitsui Financial Group, Inc.          
5.46%, 1/13/26   650,000    650,279 
1.40%, 9/17/26   500,000    457,955 
5.52%, 1/13/28   200,000    202,018 
3.54%, 1/17/28   105,000    99,229 
2.47%, 1/14/29   500,000    442,885 
3.20%, 9/17/29   246,000    221,722 
Takeda Pharmaceutical Co. Ltd.          
2.05%, 3/31/30   350,000    294,424 
3.03%, 7/9/40   205,000    150,204 
3.18%, 7/9/50   483,000    324,938 
Total Japan        6,837,802 
Luxembourg - 0.0%
ArcelorMittal SA          
6.80%, 11/29/32(c)   166,000    176,929 
6.75%, 3/1/41   150,000    155,358 
Total Luxembourg        332,287 
Mexico - 0.1%
America Movil SAB de CV          
3.63%, 4/22/29   239,000    222,086 
6.38%, 3/1/35   250,000    267,925 

Grupo Televisa SAB

6.63%, 1/15/40

   290,000    288,825 
Southern Copper Corp.          
6.75%, 4/16/40   210,000    230,024 
5.25%, 11/8/42   38,000    35,409 
5.88%, 4/23/45   242,000    240,529 
Total Mexico        1,284,798 
Netherlands - 0.2%
Cooperatieve Rabobank UA          
3.75%, 7/21/26   435,000    418,261 
5.25%, 8/4/45   320,000    306,842 

ING Groep NV

1.73%, 4/1/27, (1.726% fixed rate until 4/1/26; Secured Overnight Financing Rate + 1.005% thereafter)(d)

   750,000    700,027 

Koninklijke Ahold Delhaize NV

5.70%, 10/1/40

   90,000    89,458 
Total Netherlands        1,514,588 
Spain - 0.4%

Banco Bilbao Vizcaya Argentaria SA

6.03%, 3/13/35, (6.033% fixed rate until 3/13/34; 1-year Constant Maturity Treasury Rate + 1.95% thereafter)(d)

   400,000    400,236 
Banco Santander SA          
5.15%, 8/18/25   750,000    743,617 
1.72%, 9/14/27, (1.722% fixed rate until 9/14/26; 1-year Constant Maturity Treasury Rate + 0.90% thereafter)(d)   400,000    365,644 
4.18%, 3/24/28, (4.175% fixed rate until 3/24/27; 1-year Constant Maturity Treasury Rate + 2.00% thereafter)(d)   400,000    384,148 
5.59%, 8/8/28   400,000    402,476 
6.92%, 8/8/33   400,000    421,216 
Telefonica Emisiones SA          
7.05%, 6/20/36   135,000    146,771 
5.21%, 3/8/47   350,000    312,123 
5.52%, 3/1/49   485,000    450,410 

Telefonica Europe BV

8.25%, 9/15/30

   160,000    180,949 
Total Spain        3,807,590 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
Switzerland - 0.2%
UBS AG          
1.25%, 8/7/26  $270,000   $246,707 
7.50%, 2/15/28   250,000    267,120 
4.50%, 6/26/48   300,000    264,003 
UBS Group AG          
4.55%, 4/17/26   250,000    245,810 
4.88%, 5/15/45   290,000    264,840 
Total Switzerland        1,288,480 
United Kingdom - 2.0%
Astrazeneca Finance LLC          
1.20%, 5/28/26   350,000    323,971 
4.88%, 3/3/28   500,000    497,765 
5.00%, 2/26/34   300,000    296,469 
AstraZeneca PLC          
0.70%, 4/8/26   250,000    230,638 
4.38%, 8/17/48   100,000    86,236 
Barclays PLC          
4.38%, 1/12/26   250,000    245,025 
7.33%, 11/2/26, (7.325% fixed rate until 11/2/25; 1-year Constant Maturity Treasury Rate + 3.05% thereafter)(d)   582,000    593,343 
5.83%, 5/9/27, (5.829% fixed rate until 5/9/26; Secured Overnight Financing Rate + 2.21% thereafter)(d)   250,000    250,213 
4.84%, 5/9/28   355,000    342,802 
4.97%, 5/16/29, (4.972% fixed rate until 5/16/28; Secured Overnight Financing Rate + 2.166% thereafter)(d)   230,000    224,906 
5.09%, 6/20/30, (5.088% fixed rate until 6/20/29; Secured Overnight Financing Rate + 3.318% thereafter)(d)   247,000    237,495 
5.75%, 8/9/33, (5.746% fixed rate until 8/9/32; 1-year Constant Maturity Treasury Rate + 3.00% thereafter)(d)   275,000    274,604 
6.69%, 9/13/34, (6.692% fixed rate until 9/13/33; Secured Overnight Financing Rate + 2.62% thereafter)(d)   650,000    689,969 
5.25%, 8/17/45(c)   105,500    100,946 
4.95%, 1/10/47   563,000    509,250 
BAT Capital Corp.          
2.26%, 3/25/28   310,000    276,687 
3.46%, 9/6/29   162,000    147,235 
4.91%, 4/2/30   53,000    51,512 
4.39%, 8/15/37   345,000    291,342 
4.76%, 9/6/49   260,000    206,021 
7.08%, 8/2/53   500,000    538,530 

BAT International Finance PLC

1.67%, 3/25/26

   787,000    735,263 
British Telecommunications PLC          
5.13%, 12/4/28(c)   125,000    124,156 
9.63%, 12/15/30   296,000    359,960 

CNH Industrial NV

3.85%, 11/15/27

   89,000    85,332 

Diageo Capital PLC

5.50%, 1/24/33

   260,000    265,598 

GlaxoSmithKline Capital, Inc.

3.88%, 5/15/28

   21,000    20,249 
HSBC Holdings PLC          
4.29%, 9/12/26, (4.292% fixed rate until 9/12/25; 3-month Secured Overnight Financing Rate + 1.609% thereafter)(d)   300,000    294,591 
4.76%, 6/9/28, (4.755% fixed rate until 6/9/27; Secured Overnight Financing Rate + 2.11% thereafter)(d)   600,000    587,718 
6.16%, 3/9/29, (6.161% fixed rate until 3/9/28; Secured Overnight Financing Rate + 1.97% thereafter)(d)   500,000    510,850 
4.58%, 6/19/29, (4.583% fixed rate until 6/19/28; 3-month Secured Overnight Financing Rate  + 1.796% thereafter)(d)   390,000    376,584 
3.97%, 5/22/30, (3.973% fixed rate until 5/22/29; 3-month Secured Overnight Financing Rate + 1.872% thereafter)(d)   750,000    698,572 
6.50%, 5/2/36   525,000    553,907 
6.50%, 9/15/37   604,000    632,823 
6.80%, 6/1/38   200,000    214,118 
6.33%, 3/9/44, (6.332% fixed rate until 3/9/43; Secured Overnight Financing Rate + 2.65% thereafter)(d)   250,000    264,380 
5.25%, 3/14/44   200,000    187,462 
Lloyds Banking Group PLC          
5.99%, 8/7/27, (5.985% fixed rate until 8/7/26; 1-year Constant Maturity Treasury Rate + 1.48% thereafter)(d)   400,000    402,192 
3.75%, 3/18/28, (3.75% fixed rate until 3/18/27; 1-year Constant Maturity Treasury Rate + 1.80% thereafter)(d)   500,000    477,805 
3.57%, 11/7/28, (3.574% fixed rate until 11/7/27; Secured Overnight Financing Rate + 1.469% thereafter)(d)   510,000    478,217 
3.37%, 12/14/46, (3.369% fixed rate until 9/14/41; 5-year Constant Maturity Treasury Rate + 1.50% thereafter)(d)   200,000    139,062 
4.34%, 1/9/48   344,000    270,098 

National Grid PLC

5.42%, 1/11/34

   400,000    390,296 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
NatWest Group PLC          
1.64%, 6/14/27, (1.642% fixed rate until 6/14/26; 1-year Constant Maturity Treasury Rate + 0.90% thereafter)(d)  $500,000   $461,995 
4.89%, 5/18/29, (4.892% fixed rate until 5/18/28; Secured Overnight Financing Rate + 2.018% thereafter)(d)   211,000    205,752 
5.08%, 1/27/30, (5.076% fixed rate until 1/27/29; Secured Overnight Financing Rate + 2.169% thereafter)(d)   500,000    490,200 

nVent Finance SARL

4.55%, 4/15/28

   84,000    81,573 
RELX Capital, Inc.          
4.00%, 3/18/29   171,000    163,286 
3.00%, 5/22/30   255,000    227,021 
Reynolds American, Inc.          
5.70%, 8/15/35   290,000    284,812 
5.85%, 8/15/45   326,000    303,897 

Santander U.K. Group Holdings PLC

6.83%, 11/21/26, (6.833% fixed rate until 11/21/25; Secured Overnight Financing Rate + 2.749% thereafter)(d)

   250,000    253,628 

Unilever Capital Corp.

2.90%, 5/5/27

   410,000    388,598 
Vodafone Group PLC          
7.88%, 2/15/30   164,000    185,195 
5.00%, 5/30/38   250,000    239,810 
5.25%, 5/30/48   452,000    420,428 
4.88%, 6/19/49   233,000    203,183 
Total United Kingdom        18,393,570 
United States - 39.3%
3M Co.          
2.88%, 10/15/27   250,000    232,322 
3.88%, 6/15/44   200,000    155,012 
3.63%, 10/15/47   111,000    80,745 
AbbVie, Inc.          
2.95%, 11/21/26   65,000    61,761 
4.80%, 3/15/27   500,000    497,110 
4.25%, 11/14/28   166,000    161,488 
5.05%, 3/15/34   200,000    197,884 
4.50%, 5/14/35   250,000    234,505 
4.05%, 11/21/39   180,000    155,306 
5.35%, 3/15/44   350,000    344,921 
4.75%, 3/15/45   73,000    66,462 
4.45%, 5/14/46   162,000    140,622 
4.25%, 11/21/49   431,000    358,295 
5.40%, 3/15/54   250,000    246,717 
5.50%, 3/15/64   100,000    98,343 

ACE Capital Trust II

9.70%, 4/1/30

   100,000    118,800 

Adobe, Inc.

2.15%, 2/1/27

   450,000    418,981 

Adventist Health System

2.95%, 3/1/29

   120,000    107,254 
AEP Texas, Inc.          
3.95%, 6/1/28   120,000    113,615 
5.40%, 6/1/33   250,000    243,522 
3.80%, 10/1/47   25,000    17,891 
3.45%, 5/15/51   265,000    174,532 

AES Corp.

2.45%, 1/15/31

   122,000    100,246 
Aetna, Inc.          
6.63%, 6/15/36   119,000    126,954 
4.13%, 11/15/42   60,000    47,594 
4.75%, 3/15/44   120,000    102,266 
3.88%, 8/15/47   132,000    96,751 

Agilent Technologies, Inc.

2.30%, 3/12/31

   214,000    177,682 
Air Lease Corp.          
3.63%, 4/1/27   186,000    177,325 
2.10%, 9/1/28   94,000    82,172 
4.63%, 10/1/28   207,000    200,438 
5.10%, 3/1/29(c)   350,000    345,359 

Air Products & Chemicals, Inc.

2.80%, 5/15/50

   79,000    50,626 

Alabama Power Co.

3.70%, 12/1/47, Series B

   200,000    151,928 
Alexandria Real Estate Equities, Inc.          
3.95%, 1/15/28   95,000    90,805 
3.38%, 8/15/31   310,000    272,667 
5.25%, 5/15/36   200,000    192,230 
4.00%, 2/1/50   35,000    25,908 
3.00%, 5/18/51   150,000    90,804 
3.55%, 3/15/52   60,000    40,418 
5.63%, 5/15/54   200,000    189,228 
Allstate Corp.          
3.28%, 12/15/26   98,000    93,382 
5.25%, 3/30/33   200,000    198,738 
4.20%, 12/15/46   200,000    161,082 

Ally Financial, Inc.

8.00%, 11/1/31

   250,000    274,920 
Altria Group, Inc.          
4.80%, 2/14/29   496,000    486,804 
3.40%, 2/4/41   920,000    659,870 
5.38%, 1/31/44(c)   225,000    213,903 
3.88%, 9/16/46   327,000    237,451 
5.95%, 2/14/49(c)   112,000    109,525 
3.70%, 2/4/51   520,000    350,480 

Amcor Flexibles North America, Inc.

2.69%, 5/25/31

   335,000    279,862 
Ameren Corp.          
3.65%, 2/15/26   2,000    1,939 
1.75%, 3/15/28   222,000    195,258 

Ameren Illinois Co.

4.50%, 3/15/49

   200,000    172,316 

American Electric Power Co., Inc.

3.25%, 3/1/50

   40,000    26,306 
American Express Co.          
3.95%, 8/1/25   510,000    501,621 
4.90%, 2/13/26   524,000    520,484 
2.55%, 3/4/27   500,000    466,015 
5.10%, 2/16/28, (5.098% fixed rate until 2/16/27; Secured Overnight Financing Rate + 1.00% thereafter)(d)   200,000    198,874 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
American Homes 4 Rent LP          
4.25%, 2/15/28  $87,000   $83,151 
4.90%, 2/15/29   141,000    137,127 
American Honda Finance Corp.          
1.00%, 9/10/25   160,000    151,454 
4.70%, 1/12/28   300,000    297,189 
American International Group, Inc.          
3.88%, 1/15/35   212,000    187,889 
4.80%, 7/10/45   200,000    181,288 
4.38%, 6/30/50   256,000    213,555 

American National Group, Inc.

5.00%, 6/15/27

   50,000    48,526 
American Tower Corp.          
1.60%, 4/15/26   547,000    509,613 
3.55%, 7/15/27   175,000    165,818 
1.50%, 1/31/28   181,000    157,801 
3.80%, 8/15/29   239,000    221,307 
2.90%, 1/15/30   415,000    364,050 
2.30%, 9/15/31   200,000    162,188 
3.10%, 6/15/50   195,000    125,334 
2.95%, 1/15/51   226,000    140,586 
American Water Capital Corp.          
2.95%, 9/1/27   736,000    689,043 
3.75%, 9/1/28   34,000    32,365 
4.45%, 6/1/32   250,000    238,297 
4.00%, 12/1/46   78,000    62,365 
4.20%, 9/1/48   280,000    228,497 
Amgen, Inc.          
2.20%, 2/21/27   135,000    124,837 
2.45%, 2/21/30   424,000    367,485 
2.00%, 1/15/32   45,000    36,031 
3.35%, 2/22/32   481,000    424,054 
4.20%, 3/1/33   550,000    507,232 
5.25%, 3/2/33   750,000    744,667 
5.60%, 3/2/43   250,000    247,755 
4.40%, 5/1/45   786,000    663,659 
4.56%, 6/15/48   400,000    339,308 
3.38%, 2/21/50(c)   100,000    70,385 
4.66%, 6/15/51   137,000    117,368 
3.00%, 1/15/52   606,000    395,148 
5.65%, 3/2/53   500,000    493,645 
4.40%, 2/22/62   500,000    397,050 

Amphenol Corp.

2.80%, 2/15/30

   220,000    194,946 

Analog Devices, Inc.

3.50%, 12/5/26

   83,000    80,015 

Aon Corp.

4.50%, 12/15/28

   457,000    443,322 
Aon Corp./Aon Global Holdings PLC          
2.60%, 12/2/31   74,000    61,619 
2.90%, 8/23/51   243,000    148,964 

Aon Global Ltd.

3.88%, 12/15/25

   50,000    48,798 
Aon North America, Inc.          
5.45%, 3/1/34   350,000    347,147 
5.75%, 3/1/54   500,000    492,085 
Apache Corp.          
4.75%, 4/15/43   222,000    178,017 
5.35%, 7/1/49   142,000    120,680 
Appalachian Power Co.          
3.30%, 6/1/27, Series X   100,000    94,223 
4.40%, 5/15/44   400,000    320,852 

Applied Materials, Inc.

5.10%, 10/1/35

   500,000    504,420 
Aptiv PLC          
4.35%, 3/15/29   75,000    71,993 
5.40%, 3/15/49(c)   150,000    133,820 
3.10%, 12/1/51   164,000    101,057 

Arch Capital Group Ltd.

3.64%, 6/30/50

   72,000    52,330 

Arch Capital Group U.S., Inc.

5.14%, 11/1/43

   120,000    110,650 

Archer-Daniels-Midland Co.

4.02%, 4/16/43

   95,000    75,788 
Ares Capital Corp.          
3.25%, 7/15/25   250,000    242,270 
2.88%, 6/15/28   306,000    271,915 
Arizona Public Service Co.          
2.95%, 9/15/27   33,000    30,706 
4.50%, 4/1/42   750,000    634,537 

Arrow Electronics, Inc.

3.88%, 1/12/28

   212,000    201,190 

Arthur J Gallagher & Co.

3.50%, 5/20/51

   450,000    306,868 

Assurant, Inc.

4.90%, 3/27/28

   70,000    68,281 

Assured Guaranty U.S. Holdings, Inc.

3.60%, 9/15/51

   60,000    41,590 
AT&T, Inc.          
3.88%, 1/15/26   75,000    73,264 
1.70%, 3/25/26   317,000    296,804 
2.30%, 6/1/27   169,000    155,377 
4.10%, 2/15/28   109,000    104,983 
4.35%, 3/1/29   159,000    153,425 
4.30%, 2/15/30   283,000    269,821 
2.75%, 6/1/31   518,000    440,466 
2.25%, 2/1/32   395,000    318,623 
2.55%, 12/1/33   519,000    409,584 
4.50%, 5/15/35   114,000    104,354 
4.85%, 3/1/39   535,000    488,771 
3.50%, 6/1/41   700,000    534,933 
4.65%, 6/1/44   522,000    445,694 
5.15%, 11/15/46   222,000    204,791 
4.55%, 3/9/49   29,000    24,077 
5.15%, 2/15/50   205,000    183,508 
3.65%, 6/1/51   560,000    395,674 
3.30%, 2/1/52   254,000    169,555 
3.50%, 9/15/53   825,000    558,541 
3.55%, 9/15/55   1,059,000    712,273 
3.80%, 12/1/57   682,000    475,177 
3.65%, 9/15/59(c)   744,000    497,193 
3.85%, 6/1/60   490,000    342,534 
Athene Holding Ltd.          
4.13%, 1/12/28   275,000    264,748 
5.88%, 1/15/34   206,000    205,798 
3.95%, 5/25/51   76,000    54,377 
Atmos Energy Corp.          
5.50%, 6/15/41   250,000    251,197 
4.13%, 3/15/49   50,000    39,816 
Autodesk, Inc.          
3.50%, 6/15/27   253,000    241,466 
2.40%, 12/15/31   30,000    24,615 
AutoZone, Inc.          
3.75%, 6/1/27   163,000    156,604 
3.75%, 4/18/29   193,000    180,928 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
1.65%, 1/15/31  $245,000   $195,476 

AvalonBay Communities, Inc.

3.20%, 1/15/28

   85,000    79,619 

Avangrid, Inc.

3.80%, 6/1/29

   115,000    106,215 

AXIS Specialty Finance LLC

3.90%, 7/15/29

   225,000    212,060 
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc.          
3.34%, 12/15/27   145,000    136,647 
3.14%, 11/7/29   245,000    221,622 
Baltimore Gas & Electric Co.          
4.25%, 9/15/48   250,000    202,400 
3.20%, 9/15/49   280,000    186,796 
Bank of America Corp.          
1.32%, 6/19/26, (1.319% fixed rate until 6/19/25; Secured Overnight Financing Rate + 1.15% thereafter)(d)   300,000    286,575 
4.83%, 7/22/26, (4.827% fixed rate until 7/22/25; Secured Overnight Financing Rate + 1.75% thereafter)(d)   150,000    148,548 
5.08%, 1/20/27, (5.08% fixed rate until 1/20/26; Secured Overnight Financing Rate + 1.29% thereafter)(d)   500,000    496,585 
1.66%, 3/11/27, Series N, (1.658% fixed rate until 3/11/26; Secured Overnight Financing Rate + 0.91% thereafter)(d)   880,000    822,897 
3.56%, 4/23/27, (3.559% fixed rate until 4/23/26; 3-month Secured Overnight Financing Rate + 1.322% thereafter)(d)   260,000    250,926 
1.73%, 7/22/27, (1.734% fixed rate until 7/22/26; Secured Overnight Financing Rate + 0.96% thereafter)(d)   260,000    240,144 
3.71%, 4/24/28, (3.705% fixed rate until 4/24/27; 3-month Secured Overnight Financing Rate + 1.774% thereafter)(d)   600,000    572,838 
4.38%, 4/27/28, (4.376% fixed rate until 4/27/27; Secured Overnight Financing Rate + 1.58% thereafter)(d)   710,000    690,972 
4.95%, 7/22/28, (4.948% fixed rate until 7/22/27; Secured Overnight Financing Rate + 2.04% thereafter)(d)   600,000    593,004 
3.42%, 12/20/28, (3.419% fixed rate until 12/20/27; 3-month Secured Overnight Financing Rate + 1.302% thereafter)(d)   300,000    280,905 
3.97%, 3/5/29, (3.97% fixed rate until 3/5/28; 3-month Secured Overnight Financing Rate + 1.332% thereafter)(d)   75,000    71,465 
5.20%, 4/25/29, (5.202% fixed rate until 4/25/28; Secured Overnight Financing Rate + 1.63% thereafter)(d)   750,000    746,130 
2.09%, 6/14/29, (2.087% fixed rate until 6/14/28; Secured Overnight Financing Rate + 1.06% thereafter)(d)   156,000    137,640 
2.88%, 10/22/30, (2.884% fixed rate until 10/22/29; 3-month Secured Overnight Financing Rate + 1.452% thereafter)(d)   165,000    145,804 
4.24%, 4/24/38, (4.244% fixed rate until 4/24/37; 3-month Secured Overnight Financing Rate + 2.076% thereafter)(d)   500,000    441,290 
2.68%, 6/19/41, (2.676% fixed rate until 6/19/40; Secured Overnight Financing Rate + 1.93% thereafter)(d)   700,000    488,390 
3.31%, 4/22/42, (3.311% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.58% thereafter)(d)   500,000    378,885 
4.44%, 1/20/48, (4.443% fixed rate until 1/20/47; 3-month Secured Overnight Financing Rate + 2.252% thereafter)(d)   200,000    171,880 
4.33%, 3/15/50, (4.33% fixed rate until 3/15/49; 3-month Secured Overnight Financing Rate + 1.782% thereafter)(d)   250,000    209,295 
4.08%, 3/20/51, (4.083% fixed rate until 3/20/50; 3-month Secured Overnight Financing Rate + 3.15% thereafter)(d)   250,000    199,728 
2.83%, 10/24/51, (2.831% fixed rate until 10/24/50; Secured Overnight Financing Rate + 1.88% thereafter)(d)   100,000    63,161 

BankUnited, Inc.

5.13%, 6/11/30

   130,000    117,346 

Baxalta, Inc.

5.25%, 6/23/45

   14,000    13,277 
Baxter International, Inc.          
3.95%, 4/1/30   304,000    281,206 
3.13%, 12/1/51   350,000    219,334 
Becton Dickinson & Co.          
4.69%, 2/13/28   500,000    491,070 
4.87%, 2/8/29   150,000    148,143 
1.96%, 2/11/31   109,000    88,557 
4.69%, 12/15/44   68,000    60,021 
4.67%, 6/6/47   108,000    94,162 
Berkshire Hathaway Energy Co.          
3.25%, 4/15/28   105,000    98,275 
6.13%, 4/1/36   400,000    417,684 
2.85%, 5/15/51   200,000    122,374 

Berry Global, Inc.

1.65%, 1/15/27

   155,000    140,697 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
Biogen, Inc.          
3.15%, 5/1/50  $320,000   $207,290 
3.25%, 2/15/51   157,000    104,396 
Black Hills Corp.          
2.50%, 6/15/30   50,000    41,649 
4.35%, 5/1/33   170,000    152,405 
3.88%, 10/15/49   114,000    80,782 
Blackstone Private Credit Fund          
2.63%, 12/15/26   250,000    228,417 
7.30%, 11/27/28(e)   250,000    260,277 

Blackstone Secured Lending Fund

3.63%, 1/15/26

   380,000    364,656 

Block Financial LLC

3.88%, 8/15/30

   65,000    59,016 

Blue Owl Capital Corp.

2.88%, 6/11/28

   250,000    221,470 
Blue Owl Credit Income Corp.          
3.13%, 9/23/26   112,000    103,656 
7.75%, 1/15/29(c)   250,000    259,620 

Blue Owl Technology Finance Corp.

2.50%, 1/15/27

   250,000    225,017 

Boardwalk Pipelines LP

3.40%, 2/15/31

   380,000    330,851 
Boeing Co.          
2.20%, 2/4/26   513,000    481,630 
3.25%, 3/1/28   249,000    225,893 
6.30%, 5/1/29(e)   500,000    504,310 
5.15%, 5/1/30   373,000    356,010 
3.63%, 2/1/31   259,000    225,294 
3.60%, 5/1/34(c)   959,000    762,530 
3.55%, 3/1/38   60,000    43,396 
3.50%, 3/1/39   25,000    17,702 
6.88%, 3/15/39   155,000    159,436 
5.88%, 2/15/40   479,000    446,476 
3.85%, 11/1/48   111,000    74,417 
3.90%, 5/1/49   520,000    348,405 
5.81%, 5/1/50   471,000    422,025 
3.95%, 8/1/59   400,000    252,420 
5.93%, 5/1/60   350,000    309,256 

BorgWarner, Inc.

4.38%, 3/15/45

   52,000    41,943 
Boston Properties LP          
4.50%, 12/1/28   86,000    80,984 
2.90%, 3/15/30   35,000    29,643 
2.45%, 10/1/33   650,000    480,772 

Boston Scientific Corp.

6.50%, 11/15/35

   165,000    181,739 
BP Capital Markets America, Inc.          
3.41%, 2/11/26   250,000    242,637 
3.02%, 1/16/27   212,000    201,534 
3.06%, 6/17/41   250,000    182,028 
3.00%, 3/17/52   500,000    323,230 
Brighthouse Financial, Inc.          
5.63%, 5/15/30(c)   346,000    346,585 
4.70%, 6/22/47   112,000    87,154 
Bristol-Myers Squibb Co.          
0.75%, 11/13/25   400,000    375,164 
3.20%, 6/15/26   500,000    481,250 
5.50%, 2/22/44   200,000    198,028 
4.25%, 10/26/49   300,000    245,157 
5.55%, 2/22/54   500,000    493,095 
5.65%, 2/22/64   200,000    195,608 

Brixmor Operating Partnership LP

4.05%, 7/1/30(c)

   381,000    350,920 

Broadcom Corp./Broadcom Cayman Finance Ltd.

3.88%, 1/15/27

   119,000    114,899 
Broadcom, Inc.          
3.46%, 9/15/26   342,000    328,505 
4.75%, 4/15/29   115,000    112,929 
5.00%, 4/15/30   250,000    248,802 
4.15%, 11/15/30   685,000    642,318 
2.60%, 2/15/33(e)   178,000    142,660 
3.42%, 4/15/33(e)   550,000    470,200 
3.47%, 4/15/34(e)   603,000    508,890 
3.50%, 2/15/41(e)   594,000    453,121 
3.75%, 2/15/51(e)   270,000    199,093 

Broadridge Financial Solutions, Inc.

2.90%, 12/1/29

   125,000    110,425 

Broadstone Net Lease LLC

2.60%, 9/15/31

   150,000    118,757 

Brown & Brown, Inc.

2.38%, 3/15/31

   430,000    352,196 
Brunswick Corp.          
2.40%, 8/18/31   47,000    37,308 
5.10%, 4/1/52   250,000    194,305 
Bunge Ltd. Finance Corp.          
3.75%, 9/25/27   97,000    92,362 
2.75%, 5/14/31   195,000    166,275 
Burlington Northern Santa Fe LLC          
3.25%, 6/15/27   172,000    164,057 
4.40%, 3/15/42   200,000    175,282 
4.90%, 4/1/44   110,000    101,598 
3.90%, 8/1/46   250,000    198,365 
4.15%, 12/15/48   50,000    40,775 
5.20%, 4/15/54   250,000    237,922 
Campbell Soup Co.          
2.38%, 4/24/30   185,000    157,796 
4.80%, 3/15/48   143,000    124,513 
Capital One Financial Corp.          
3.75%, 3/9/27   468,000    448,615 
3.80%, 1/31/28   290,000    274,891 
6.31%, 6/8/29, (6.312% fixed rate until 6/8/28; Secured Overnight Financing Rate + 2.64% thereafter)(d)   250,000    255,140 
5.82%, 2/1/34, (5.817% fixed rate until 2/1/33; Secured Overnight Financing Rate + 2.60% thereafter)(d)   200,000    197,450 
6.05%, 2/1/35, (6.051% fixed rate until 2/1/34; Secured Overnight Financing Rate + 2.26% thereafter)(d)   500,000    502,525 
Cardinal Health, Inc.          
3.41%, 6/15/27   184,000    174,704 
4.60%, 3/15/43   50,000    42,815 
4.90%, 9/15/45   75,000    65,927 
Carlisle Cos., Inc.          
3.75%, 12/1/27   165,000    156,778 
2.75%, 3/1/30   27,000    23,544 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
Carrier Global Corp.          
2.70%, 2/15/31  $305,000   $261,193 
3.38%, 4/5/40   215,000    166,576 
3.58%, 4/5/50   231,000    168,473 
6.20%, 3/15/54   300,000    322,293 
Caterpillar Financial Services Corp.          
5.15%, 8/11/25   350,000    349,846 
4.80%, 1/6/26   510,000    507,496 

Caterpillar, Inc.

3.80%, 8/15/42

   500,000    408,085 

Catholic Health Services of Long Island Obligated Group

3.37%, 7/1/50, Series 2020

   25,000    16,862 

CBRE Services, Inc.

5.95%, 8/15/34(c)

   200,000    201,782 
CDW LLC/CDW Finance Corp.          
2.67%, 12/1/26   310,000    289,307 
3.28%, 12/1/28   160,000    144,730 
3.57%, 12/1/31   162,000    140,347 
Celanese U.S. Holdings LLC          
6.35%, 11/15/28   300,000    308,199 
6.70%, 11/15/33   450,000    473,616 
Cencora, Inc.          
3.45%, 12/15/27   167,000    157,593 
2.70%, 3/15/31   23,000    19,519 
Centene Corp.          
4.63%, 12/15/29   500,000    471,050 
3.00%, 10/15/30   350,000    297,822 
2.50%, 3/1/31   355,000    289,918 

CenterPoint Energy Houston Electric LLC

3.00%, 2/1/27, Series AA

   500,000    473,885 

CenterPoint Energy Resources Corp.

4.00%, 4/1/28

   95,000    90,811 

CenterPoint Energy, Inc.

1.45%, 6/1/26

   200,000    185,222 

CF Industries, Inc.

4.95%, 6/1/43

   285,000    251,424 
Charles Schwab Corp.          
0.90%, 3/11/26   303,000    280,302 
5.64%, 5/19/29, (5.643% fixed rate until 5/19/28; Secured Overnight Financing Rate + 2.21% thereafter)(d)   500,000    504,855 
Charter Communications Operating LLC/Charter Communications Operating Capital          
4.91%, 7/23/25   184,000    182,338 
5.05%, 3/30/29   90,000    86,297 
2.80%, 4/1/31   194,000    158,395 
6.38%, 10/23/35   529,000    516,457 
5.38%, 4/1/38   150,000    129,704 
3.50%, 3/1/42   56,000    37,251 
6.48%, 10/23/45   72,000    66,432 
5.38%, 5/1/47   564,000    452,937 
4.80%, 3/1/50   457,000    337,069 
3.70%, 4/1/51   339,000    207,634 
3.90%, 6/1/52   290,000    182,364 
5.25%, 4/1/53   271,000    213,399 
4.40%, 12/1/61   458,000    298,309 
3.95%, 6/30/62   636,000    378,891 
Cheniere Corpus Christi Holdings LLC          
5.13%, 6/30/27   425,000    421,863 
3.70%, 11/15/29   75,000    68,994 
Cheniere Energy Partners LP          
4.00%, 3/1/31   350,000    316,256 
3.25%, 1/31/32   174,000    147,759 

Chubb INA Holdings LLC

4.35%, 11/3/45

   500,000    431,645 

Church & Dwight Co., Inc.

3.15%, 8/1/27

   339,000    320,969 
Cigna Group          
4.13%, 11/15/25   150,000    147,492 
3.40%, 3/1/27   380,000    362,733 
3.05%, 10/15/27   165,000    154,473 
4.38%, 10/15/28   59,000    57,042 
5.00%, 5/15/29(c)   300,000    297,141 
2.38%, 3/15/31   237,000    197,250 
5.25%, 2/15/34   300,000    294,336 
4.80%, 8/15/38   121,000    110,680 
4.80%, 7/15/46   141,000    124,464 
3.88%, 10/15/47   469,000    355,661 
4.90%, 12/15/48   110,000    96,764 
3.40%, 3/15/50   358,000    244,210 

Cintas Corp. No. 2

3.70%, 4/1/27

   298,000    288,103 
Cisco Systems, Inc.          
2.50%, 9/20/26   500,000    474,080 
5.30%, 2/26/54   200,000    196,332 
5.35%, 2/26/64   200,000    194,640 

Citibank NA

5.80%, 9/29/28

   500,000    513,185 
Citigroup, Inc.          
5.50%, 9/13/25   250,000    249,845 
1.12%, 1/28/27, (1.122% fixed rate until 1/28/26; Secured Overnight Financing Rate + 0.765% thereafter)(d)   687,000    639,281 
1.46%, 6/9/27, (1.462% fixed rate until 6/9/26; Secured Overnight Financing Rate + 0.77% thereafter)(d)   1,000,000    923,280 
4.45%, 9/29/27   311,000    302,603 
3.67%, 7/24/28, (3.668% fixed rate until 7/24/27; 3-month Secured Overnight Financing Rate + 1.652% thereafter)(d)   235,000    223,342 
4.13%, 7/25/28   65,000    62,171 
4.08%, 4/23/29, (4.075% fixed rate until 4/23/28; 3-month Secured Overnight Financing Rate + 1.454% thereafter)(d)   653,000    624,216 
5.17%, 2/13/30, (5.174% fixed rate until 2/13/29; Secured Overnight Financing Rate + 1.364% thereafter)(d)   100,000    99,066 
2.98%, 11/5/30, (2.976% fixed rate until 11/5/29; Secured Overnight Financing Rate + 1.422% thereafter)(d)   315,000    279,358 
6.63%, 6/15/32   276,000    294,139 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
6.00%, 10/31/33  $50,000   $51,548 
6.13%, 8/25/36   220,000    226,239 
3.88%, 1/24/39, (3.878% fixed rate until 1/24/38; 3-month Secured Overnight Financing Rate + 1.43% thereafter)(d)   500,000    419,175 
6.68%, 9/13/43   54,000    59,219 
5.30%, 5/6/44   250,000    237,372 
4.75%, 5/18/46   210,000    184,151 
4.65%, 7/23/48   100,000    88,108 
Citizens Financial Group, Inc.          
2.85%, 7/27/26(c)   259,000    244,120 
2.50%, 2/6/30(c)   75,000    63,279 
2.64%, 9/30/32   364,000    277,270 

Clorox Co.

3.10%, 10/1/27

   125,000    117,410 
CMS Energy Corp.          
3.45%, 8/15/27   157,000    149,271 
4.75%, 6/1/50, (4.75% fixed rate until 3/1/30; 5-year Constant Maturity Treasury Rate + 4.116% thereafter)(d)   82,000    75,455 

CNA Financial Corp.

2.05%, 8/15/30

   210,000    173,882 
Coca-Cola Co.          
3.38%, 3/25/27   130,000    125,290 
2.90%, 5/25/27   115,000    109,012 
2.88%, 5/5/41   250,000    184,125 
3.00%, 3/5/51   400,000    269,932 
2.75%, 6/1/60   100,000    60,237 

Colgate-Palmolive Co.

3.70%, 8/1/47

   250,000    198,683 
Comcast Corp.          
3.38%, 8/15/25   510,000    498,709 
3.95%, 10/15/25   560,000    549,937 
3.30%, 2/1/27   384,000    367,730 
3.75%, 4/1/40   500,000    406,110 
4.75%, 3/1/44(c)   500,000    454,100 
4.70%, 10/15/48   500,000    442,480 
2.89%, 11/1/51   500,000    311,265 
2.94%, 11/1/56   500,000    300,710 
2.99%, 11/1/63   500,000    292,205 
CommonSpirit Health          
1.55%, 10/1/25   250,000    236,550 
4.35%, 11/1/42   70,000    59,520 
4.19%, 10/1/49   150,000    119,294 

Commonwealth Edison Co.

5.30%, 2/1/53

   500,000    472,000 
Conagra Brands, Inc.          
7.00%, 10/1/28   78,000    82,889 
4.85%, 11/1/28   264,000    258,292 
8.25%, 9/15/30   335,000    382,979 

Connecticut Light & Power Co.

4.30%, 4/15/44

   200,000    169,258 
ConocoPhillips Co.          
6.95%, 4/15/29   130,000    140,868 
4.88%, 10/1/47   40,000    36,800 
5.55%, 3/15/54   250,000    246,505 
4.03%, 3/15/62   250,000    187,668 
Consolidated Edison Co. of New York, Inc.          
5.50%, 12/1/39, Series 09-C   300,000    295,257 
4.45%, 3/15/44   500,000    428,205 
4.13%, 5/15/49, Series A   250,000    196,890 
Constellation Brands, Inc.          
3.70%, 12/6/26   256,000    246,433 
3.50%, 5/9/27   471,000    448,255 
4.50%, 5/9/47   160,000    133,621 
4.10%, 2/15/48   114,000    89,769 
Constellation Energy Generation LLC          
5.80%, 3/1/33   174,000    177,061 
5.75%, 10/1/41   100,000    97,962 
5.60%, 6/15/42   112,000    107,901 
6.50%, 10/1/53   350,000    373,891 
Consumers Energy Co.          
3.80%, 11/15/28   33,000    31,396 
4.20%, 9/1/52   200,000    162,822 

Continental Resources, Inc.

4.90%, 6/1/44

   250,000    206,933 
Corebridge Financial, Inc.          
3.85%, 4/5/29   250,000    233,355 
3.90%, 4/5/32   250,000    223,412 
4.35%, 4/5/42   150,000    124,211 
4.40%, 4/5/52   160,000    127,027 
Corning, Inc.          
4.75%, 3/15/42   75,000    66,348 
5.45%, 11/15/79(c)   470,000    432,691 

Costco Wholesale Corp.

1.38%, 6/20/27

   411,000    370,932 
Crown Castle, Inc.          
1.35%, 7/15/25   60,000    57,213 
4.00%, 3/1/27   298,000    287,111 
3.65%, 9/1/27   104,000    98,678 
4.30%, 2/15/29   118,000    112,353 
3.10%, 11/15/29   155,000    137,873 
2.25%, 1/15/31   390,000    319,847 
4.75%, 5/15/47   190,000    161,348 
5.20%, 2/15/49(c)   137,000    124,455 
CSX Corp.          
3.25%, 6/1/27   149,000    141,476 
6.22%, 4/30/40   200,000    214,430 
3.80%, 11/1/46   140,000    108,851 
4.50%, 3/15/49   218,000    187,373 
3.80%, 4/15/50   144,000    109,727 
4.65%, 3/1/68   60,000    50,350 
CubeSmart LP          
2.25%, 12/15/28   103,000    90,288 
4.38%, 2/15/29   150,000    143,054 
2.50%, 2/15/32   200,000    162,002 

Cummins, Inc.

4.90%, 2/20/29(c)

   300,000    299,865 
CVS Health Corp.          
5.00%, 2/20/26   500,000    495,490 
6.25%, 6/1/27   100,000    102,550 
4.30%, 3/25/28   194,000    186,987 
3.25%, 8/15/29   291,000    262,884 
5.70%, 6/1/34   1,000,000    995,760 
4.88%, 7/20/35   403,000    374,496 
4.78%, 3/25/38   250,000    222,545 
6.13%, 9/15/39   50,000    50,063 
4.13%, 4/1/40   464,000    374,745 
2.70%, 8/21/40   615,000    408,508 
5.13%, 7/20/45   303,000    267,667 
5.05%, 3/25/48   909,000    784,040 
4.25%, 4/1/50   356,000    270,542 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
5.63%, 2/21/53(c)  $270,000   $250,530 

Dayton Power & Light Co.

3.95%, 6/15/49

   110,000    80,397 
DCP Midstream Operating LP          
3.25%, 2/15/32   30,000    25,658 
5.60%, 4/1/44   45,000    43,289 
Dell International LLC/EMC Corp.          
6.02%, 6/15/26   159,000    160,439 
6.10%, 7/15/27   243,000    248,885 
8.10%, 7/15/36   418,000    499,665 
3.38%, 12/15/41   250,000    183,493 
3.45%, 12/15/51   42,000    28,629 
Devon Energy Corp.          
5.25%, 10/15/27   530,000    528,209 
5.00%, 6/15/45   240,000    207,569 

DH Europe Finance II SARL

3.25%, 11/15/39

   500,000    393,595 
Diamondback Energy, Inc.          
3.25%, 12/1/26   230,000    219,482 
3.50%, 12/1/29   178,000    163,342 
6.25%, 3/15/33   250,000    261,397 
4.40%, 3/24/51   87,000    69,764 
5.75%, 4/18/54   500,000    482,755 
Digital Realty Trust LP          
3.70%, 8/15/27   398,000    379,183 
4.45%, 7/15/28   196,000    189,485 
3.60%, 7/1/29   50,000    46,059 

Discover Bank

4.65%, 9/13/28

   323,000    309,172 
Discovery Communications LLC          
3.95%, 6/15/25   210,000    205,918 
4.13%, 5/15/29   175,000    161,548 
5.00%, 9/20/37   260,000    225,891 
4.00%, 9/15/55   427,000    271,444 

DOC DR LLC

3.95%, 1/15/28

   75,000    71,579 
Dollar General Corp.          
3.88%, 4/15/27   73,000    70,327 
5.45%, 7/5/33(c)   350,000    346,818 
4.13%, 4/3/50   89,000    67,616 

Dollar Tree, Inc.

2.65%, 12/1/31

   440,000    363,594 

Dominion Energy South Carolina, Inc.

5.45%, 2/1/41

   200,000    195,154 
Dominion Energy, Inc.          
4.25%, 6/1/28   78,000    75,087 
3.38%, 4/1/30, Series C   380,000    341,506 
4.35%, 8/15/32, Series A   99,000    92,008 
5.25%, 8/1/33, Series F   45,000    43,994 
7.00%, 6/15/38   65,000    70,874 
4.70%, 12/1/44   137,000    116,547 
4.60%, 3/15/49, Series A   47,000    39,152 
7.00%, 6/1/54, Series B , (7.00% fixed rate until 3/3/34; 5-year Constant Maturity Treasury Rate + 2.511% thereafter)(d)   400,000    412,576 
Dow Chemical Co.          
4.80%, 11/30/28(c)   272,000    269,100 
7.38%, 11/1/29   110,000    120,857 
4.25%, 10/1/34   145,000    132,936 
9.40%, 5/15/39   27,000    35,817 
5.25%, 11/15/41   417,000    391,217 
6.90%, 5/15/53   436,000    490,116 

DTE Electric Co.

3.95%, 3/1/49

   250,000    198,420 
DTE Energy Co.          
2.85%, 10/1/26   131,000    123,834 
4.88%, 6/1/28   500,000    492,465 
Duke Energy Carolinas LLC          
5.30%, 2/15/40   200,000    195,068 
3.70%, 12/1/47   350,000    258,825 
5.40%, 1/15/54   500,000    480,780 
Duke Energy Corp.          
4.30%, 3/15/28   600,000    581,238 
3.40%, 6/15/29   172,000    158,350 
2.45%, 6/1/30   260,000    222,045 
2.55%, 6/15/31   238,000    199,261 
4.80%, 12/15/45   63,000    54,389 
3.95%, 8/15/47   150,000    112,703 
4.20%, 6/15/49   335,000    259,551 
3.25%, 1/15/82, (3.25% fixed rate until 1/15/27; 5-year Constant Maturity Treasury Rate + 2.321% thereafter)(d)   100,000    89,809 

Duke Energy Florida Project Finance LLC

3.11%, 9/1/38, Series 2035-A

   59,000    48,871 

Duke Energy Ohio, Inc.

5.55%, 3/15/54

   250,000    242,587 

Duke Energy Progress NC Storm Funding LLC

2.39%, 7/1/39, Series A-2

   550,000    439,675 
DuPont de Nemours, Inc.          
4.73%, 11/15/28   124,000    123,275 
5.32%, 11/15/38   89,000    89,724 
5.42%, 11/15/48(c)   427,000    431,005 
Eastman Chemical Co.          
4.50%, 12/1/28   222,000    215,726 
4.80%, 9/1/42   90,000    78,412 
4.65%, 10/15/44   45,000    37,897 

Eaton Corp.

3.10%, 9/15/27

   226,000    213,032 

Eaton Vance Corp.

3.50%, 4/6/27

   90,000    86,049 
eBay, Inc.          
3.60%, 6/5/27   100,000    95,717 
2.60%, 5/10/31   371,000    315,365 
4.00%, 7/15/42   140,000    112,433 

Ecolab, Inc.

2.13%, 8/15/50

   400,000    222,648 

Electronic Arts, Inc.

1.85%, 2/15/31

   175,000    141,694 
Elevance Health, Inc.          
3.65%, 12/1/27   42,000    39,976 
4.75%, 2/15/33   500,000    479,990 
4.63%, 5/15/42   30,000    26,544 
5.10%, 1/15/44   332,000    308,471 
4.65%, 8/15/44   26,000    22,750 
4.38%, 12/1/47   79,000    65,841 
4.55%, 3/1/48   150,000    127,115 
3.70%, 9/15/49   210,000    155,138 
3.13%, 5/15/50   212,000    141,887 
3.60%, 3/15/51   419,000    301,035 
5.13%, 2/15/53   200,000    183,872 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
Eli Lilly & Co.          
4.50%, 2/9/27  $200,000   $198,046 
3.38%, 3/15/29   137,000    128,770 
3.95%, 3/15/49   250,000    202,403 
4.88%, 2/27/53   40,000    37,218 
5.10%, 2/9/64   300,000    284,235 

Emerson Electric Co.

5.25%, 11/15/39

   350,000    346,384 
Energy Transfer LP          
5.50%, 6/1/27   385,000    385,735 
4.95%, 5/15/28   145,000    142,609 
4.15%, 9/15/29   369,000    348,384 
3.75%, 5/15/30   191,000    174,861 
6.63%, 10/15/36   150,000    157,994 
5.80%, 6/15/38, Series 20Y   485,000    472,215 
7.50%, 7/1/38   60,000    68,208 
6.10%, 2/15/42   100,000    98,643 
4.95%, 1/15/43   54,000    46,329 
5.30%, 4/1/44   500,000    448,860 
5.35%, 5/15/45   190,000    170,603 
5.30%, 4/15/47   272,000    240,244 
5.40%, 10/1/47   160,000    143,891 
6.25%, 4/15/49   105,000    104,677 
5.00%, 5/15/50   218,000    185,222 

Enstar Group Ltd.

4.95%, 6/1/29

   296,000    282,840 

Entergy Arkansas LLC

5.45%, 6/1/34

   500,000    497,910 
Entergy Corp.          
2.80%, 6/15/30   335,000    290,793 
3.75%, 6/15/50   213,000    150,738 
Entergy Louisiana LLC          
3.10%, 6/15/41   250,000    180,633 
4.20%, 4/1/50   200,000    158,180 
Enterprise Products Operating LLC          
4.15%, 10/16/28   332,000    320,705 
4.85%, 8/15/42   500,000    455,585 
4.90%, 5/15/46   200,000    181,126 
3.70%, 1/31/51   110,000    81,150 
4.95%, 10/15/54   88,000    78,617 
5.25%, 8/16/77, Series E, (5.25% fixed rate until 8/16/27; 3-month Secured Overnight Financing Rate + 3.295% thereafter)‍(d)   117,000    112,356 
5.38%, 2/15/78, (5.375% fixed rate until 2/15/28; 3-month Secured Overnight Financing Rate + 2.832% thereafter)‍(d)   100,000    93,298 

EPR Properties

4.75%, 12/15/26

   25,000    24,163 

Equifax, Inc.

2.60%, 12/15/25

   181,000    173,119 
Equinix, Inc.          
1.80%, 7/15/27   253,000    227,265 
3.20%, 11/18/29   256,000    229,453 
3.90%, 4/15/32(c)   185,000    166,927 
3.00%, 7/15/50   264,000    166,843 
Equitable Holdings, Inc.          
4.35%, 4/20/28   294,000    282,481 
5.00%, 4/20/48   204,000    182,380 
ERP Operating LP          
3.50%, 3/1/28   72,000    67,998 
4.15%, 12/1/28   183,000    176,158 

Essential Properties LP

2.95%, 7/15/31

   193,000    157,386 
Essential Utilities, Inc.          
3.57%, 5/1/29   367,000    338,627 
4.28%, 5/1/49   150,000    118,419 
Essex Portfolio LP          
4.00%, 3/1/29   125,000    117,406 
3.00%, 1/15/30   135,000    118,857 
1.65%, 1/15/31   256,000    201,426 
4.50%, 3/15/48   35,000    29,087 

Estee Lauder Cos., Inc.

3.13%, 12/1/49

   500,000    334,285 
Everest Reinsurance Holdings, Inc.          
3.50%, 10/15/50   281,000    188,149 
3.13%, 10/15/52   127,000    78,915 

Evergy Kansas Central, Inc.

4.10%, 4/1/43

   100,000    81,335 

Evergy, Inc.

2.90%, 9/15/29

   174,000    154,662 
Eversource Energy          
4.75%, 5/15/26   500,000    493,010 
3.30%, 1/15/28, Series M   78,000    72,437 
1.65%, 8/15/30, Series R   325,000    259,564 
5.95%, 7/15/34   250,000    252,072 
Exelon Corp.          
3.40%, 4/15/26   200,000    193,498 
3.35%, 3/15/32   380,000    331,778 
4.95%, 6/15/35   151,000    140,592 
5.60%, 3/15/53   336,000    325,319 
Expedia Group, Inc.          
3.80%, 2/15/28   153,000    144,925 
3.25%, 2/15/30   348,000    310,990 
Extra Space Storage LP          
3.50%, 7/1/26   35,000    33,604 
3.88%, 12/15/27   10,000    9,495 
2.20%, 10/15/30   42,000    34,390 
2.55%, 6/1/31   95,000    78,276 
5.40%, 2/1/34   250,000    243,227 
Federal Realty OP LP          
3.20%, 6/15/29   72,000    64,969 
4.50%, 12/1/44   183,000    149,828 
FedEx Corp.          
3.40%, 2/15/28   100,000    94,416 
3.10%, 8/5/29   280,000    254,559 
4.90%, 1/15/34   169,000    163,717 
3.25%, 5/15/41   391,000    285,641 
4.75%, 11/15/45   266,000    228,507 
4.55%, 4/1/46   16,000    13,281 
4.40%, 1/15/47   93,000    75,194 
4.05%, 2/15/48   275,000    210,779 
Fidelity National Financial, Inc.          
4.50%, 8/15/28   195,000    187,284 
3.40%, 6/15/30   40,000    35,412 
Fidelity National Information Services, Inc.          
1.65%, 3/1/28   191,000    167,675 
5.10%, 7/15/32   435,000    429,532 
Fifth Third Bancorp          
4.77%, 7/28/30, (4.772% fixed rate until 7/28/29; Secured Overnight Financing Index + 2.127% thereafter)(d)   200,000    192,276 
8.25%, 3/1/38   300,000    352,344 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 

Fifth Third Bank NA

2.25%, 2/1/27

  $500,000   $461,250 

FirstEnergy Corp.

3.40%, 3/1/50, Series C

   500,000    332,290 
Fiserv, Inc.          
2.25%, 6/1/27   142,000    130,258 
4.20%, 10/1/28   307,000    293,919 
2.65%, 6/1/30   233,000    201,319 
5.63%, 8/21/33   350,000    352,086 
4.40%, 7/1/49   238,000    194,056 

Flex Ltd.

4.88%, 6/15/29

   50,000    48,409 

Flowers Foods, Inc.

3.50%, 10/1/26

   13,000    12,427 
FMC Corp.          
3.20%, 10/1/26   101,000    95,656 
3.45%, 10/1/29   55,000    49,459 
6.38%, 5/18/53   150,000    150,044 
Ford Motor Co.          
3.25%, 2/12/32   30,000    24,683 
6.10%, 8/19/32   250,000    249,417 
5.29%, 12/8/46(c)   500,000    435,275 
Ford Motor Credit Co. LLC          
6.95%, 3/6/26   460,000    467,507 
2.70%, 8/10/26   500,000    467,470 
5.80%, 3/5/27   500,000    499,575 
2.90%, 2/10/29   495,000    433,764 
5.11%, 5/3/29   280,000    269,780 
7.12%, 11/7/33   500,000    527,595 

Fortinet, Inc.

1.00%, 3/15/26

   110,000    101,497 

Fortune Brands Innovations, Inc.

4.50%, 3/25/52(c)

   250,000    197,913 
Fox Corp.          
4.71%, 1/25/29(c)   220,000    215,241 
3.50%, 4/8/30(c)   110,000    99,542 
5.48%, 1/25/39   128,000    121,096 
5.58%, 1/25/49(c)   247,000    225,975 
Freeport-McMoRan, Inc.          
4.13%, 3/1/28   521,000    498,863 
4.38%, 8/1/28   25,000    24,001 
5.40%, 11/14/34   90,000    88,223 
5.45%, 3/15/43   150,000    141,651 
FS KKR Capital Corp.          
3.40%, 1/15/26   100,000    95,174 
3.13%, 10/12/28   191,000    165,914 
GATX Corp.          
3.25%, 9/15/26   73,000    69,586 
4.70%, 4/1/29   56,000    54,714 
1.90%, 6/1/31   228,000    180,788 

GE Capital International Funding Co. Unlimited Co.

4.42%, 11/15/35

   400,000    367,996 
GE HealthCare Technologies, Inc.          
5.60%, 11/15/25   500,000    500,500 
5.91%, 11/22/32   200,000    206,108 
6.38%, 11/22/52   200,000    217,458 
General Dynamics Corp.          
2.13%, 8/15/26   114,000    106,873 
2.63%, 11/15/27   67,000    62,134 
General Electric Co.          
6.75%, 3/15/32, Series A   213,000    232,743 
6.88%, 1/10/39, Series A   160,000    182,710 
4.35%, 5/1/50   39,000    32,833 
General Mills, Inc.          
4.20%, 4/17/28   357,000    345,233 
2.25%, 10/14/31   160,000    131,378 
3.00%, 2/1/51   125,000    79,570 
General Motors Co.          
6.13%, 10/1/25   267,000    268,364 
6.80%, 10/1/27   518,000    537,358 
5.00%, 4/1/35   185,000    172,535 
6.60%, 4/1/36   305,000    319,667 
6.25%, 10/2/43   500,000    498,845 
5.95%, 4/1/49(c)   360,000    347,490 
General Motors Financial Co., Inc.          
1.50%, 6/10/26   424,000    391,407 
5.40%, 5/8/27   1,000,000    998,750 
6.00%, 1/9/28   500,000    507,800 
Genuine Parts Co.          
1.88%, 11/1/30   43,000    34,722 
2.75%, 2/1/32   155,000    128,328 
Georgia Power Co.          
4.30%, 3/15/43   25,000    20,977 
3.70%, 1/30/50, Series B   250,000    185,538 
3.25%, 3/15/51, Series A   130,000    88,111 
Gilead Sciences, Inc.          
3.65%, 3/1/26   210,000    204,200 
2.95%, 3/1/27   72,000    68,182 
1.65%, 10/1/30   125,000    102,001 
2.60%, 10/1/40   897,000    615,934 
4.80%, 4/1/44   395,000    355,678 
4.75%, 3/1/46   350,000    310,880 
2.80%, 10/1/50   413,000    257,786 
Global Payments, Inc.          
2.15%, 1/15/27   160,000    147,586 
4.95%, 8/15/27   38,000    37,516 
3.20%, 8/15/29   333,000    297,449 
5.40%, 8/15/32   218,000    213,969 
4.15%, 8/15/49(c)   193,000    145,611 

Globe Life, Inc.

2.15%, 8/15/30

   295,000    235,534 
GLP Capital LP/GLP Financing II, Inc.          
5.75%, 6/1/28   223,000    222,639 
4.00%, 1/15/30   305,000    277,013 

Goldman Sachs Capital I

6.35%, 2/15/34

   100,000    103,128 
Goldman Sachs Group, Inc.          
4.25%, 10/21/25   147,000    144,436 
1.09%, 12/9/26, (1.093% fixed rate until 12/9/25; Secured Overnight Financing Rate + 0.789% thereafter)(d)   900,000    840,348 
1.43%, 3/9/27, (1.431% fixed rate until 3/9/26; Secured Overnight Financing Rate + 0.798% thereafter)(d)   750,000    697,815 
1.95%, 10/21/27, (1.948% fixed rate until 10/21/26; Secured Overnight Financing Rate + 0.913% thereafter)(d)   900,000    827,784 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
3.62%, 3/15/28, (3.615% fixed rate until 3/15/27; Secured Overnight Financing Rate + 1.846% thereafter)(d)  $500,000   $476,930 
4.22%, 5/1/29, (4.223% fixed rate until 5/1/28; 3-month Secured Overnight Financing Rate + 1.563% thereafter)(d)   460,000    441,039 
6.48%, 10/24/29, (6.484% fixed rate until 10/24/28; Secured Overnight Financing Rate + 1.77% thereafter)(d)   650,000    676,747 
6.75%, 10/1/37   489,000    530,291 
3.21%, 4/22/42, (3.21% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.513% thereafter)(d)   500,000    370,905 
5.15%, 5/22/45   347,000    328,869 
GXO Logistics, Inc.          
1.65%, 7/15/26   164,000    150,583 
2.65%, 7/15/31   100,000    80,286 

Haleon U.S. Capital LLC

3.38%, 3/24/27

   465,000    442,833 
Halliburton Co.          
2.92%, 3/1/30   225,000    200,633 
4.85%, 11/15/35   208,000    198,850 
6.70%, 9/15/38   56,000    61,683 
7.45%, 9/15/39   73,000    86,485 
4.75%, 8/1/43   157,000    139,149 
5.00%, 11/15/45   181,000    165,782 

Hanover Insurance Group, Inc.

2.50%, 9/1/30

   23,000    19,214 

Harley-Davidson, Inc.

4.63%, 7/28/45

   108,000    88,429 
Hartford Financial Services Group, Inc.          
4.30%, 4/15/43   105,000    88,535 
4.40%, 3/15/48   80,000    66,744 
3.60%, 8/19/49   99,000    71,906 
Hasbro, Inc.          
3.50%, 9/15/27   249,000    233,759 
6.35%, 3/15/40   91,000    93,059 
HCA, Inc.          
5.88%, 2/15/26   250,000    250,410 
5.25%, 6/15/26   322,000    320,223 
4.50%, 2/15/27   112,000    109,319 
5.63%, 9/1/28   150,000    150,884 
4.13%, 6/15/29   301,000    283,662 
2.38%, 7/15/31   190,000    155,264 
5.50%, 6/1/33   350,000    346,167 
5.60%, 4/1/34   200,000    198,378 
5.13%, 6/15/39   117,000    108,635 
5.50%, 6/15/47   132,000    122,591 
5.25%, 6/15/49   248,000    220,517 
3.50%, 7/15/51   248,000    165,843 
4.63%, 3/15/52   350,000    282,663 
6.10%, 4/1/64   150,000    146,715 
Healthcare Realty Holdings LP          
3.10%, 2/15/30   140,000    121,671 
2.00%, 3/15/31(c)   300,000    235,926 
Healthpeak OP LLC          
3.25%, 7/15/26   128,000    122,258 
2.88%, 1/15/31   380,000    326,253 
6.75%, 2/1/41   32,000    34,991 
Hess Corp.          
4.30%, 4/1/27   30,000    29,212 
7.13%, 3/15/33   200,000    224,252 
6.00%, 1/15/40   296,000    305,756 

Hewlett Packard Enterprise Co.

6.35%, 10/15/45(c)

   227,000    241,135 
Highwoods Realty LP          
4.13%, 3/15/28   25,000    23,389 
4.20%, 4/15/29   45,000    41,191 
3.05%, 2/15/30   105,000    88,469 
Home Depot, Inc.          
4.00%, 9/15/25   410,000    403,764 
2.80%, 9/14/27   500,000    467,745 
3.30%, 4/15/40   500,000    388,615 
3.13%, 12/15/49   400,000    270,560 
2.38%, 3/15/51   176,000    100,394 
3.63%, 4/15/52   250,000    183,610 
Honeywell International, Inc.          
2.50%, 11/1/26   500,000    472,100 
3.81%, 11/21/47   400,000    313,360 

Host Hotels & Resorts LP

3.50%, 9/15/30, Series I(c)

   349,000    308,024 

Howard University

5.21%, 10/1/52, Series 22A

   75,000    68,790 
HP, Inc.          
1.45%, 6/17/26   798,000    736,738 
2.65%, 6/17/31   21,000    17,653 
6.00%, 9/15/41   95,000    97,280 

HSBC USA, Inc.

5.29%, 3/4/27

   200,000    200,564 

Hubbell, Inc.

3.50%, 2/15/28

   161,000    152,084 
Humana, Inc.          
2.15%, 2/3/32   100,000    79,208 
5.95%, 3/15/34   500,000    509,900 
4.95%, 10/1/44   57,000    49,866 
4.80%, 3/15/47   95,000    80,768 
5.50%, 3/15/53   110,000    102,488 
Huntington Bancshares, Inc.          
5.02%, 5/17/33, (5.023% fixed rate until 5/17/32; Secured Overnight Financing Rate + 2.05% thereafter)(d)   310,000    292,727 
2.49%, 8/15/36, (2.487% fixed rate until 8/15/31; 5-year Constant Maturity Treasury Rate + 1.17% thereafter)(d)   161,000    121,611 
Huntington Ingalls Industries, Inc.          
3.48%, 12/1/27   70,000    65,581 
4.20%, 5/1/30   242,000    226,164 

Huntsman International LLC

4.50%, 5/1/29

   110,000    103,901 

Hyatt Hotels Corp.

4.38%, 9/15/28

   130,000    125,015 
IBM International Capital Pte. Ltd.          
5.25%, 2/5/44   500,000    472,155 
5.30%, 2/5/54   300,000    280,365 

Indiana Michigan Power Co.

3.75%, 7/1/47, Series L

   450,000    330,934 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 

Ingersoll Rand, Inc.

5.45%, 6/15/34

  $750,000   $751,927 

Ingredion, Inc.

3.20%, 10/1/26

   109,000    103,676 
Intel Corp.          
4.88%, 2/10/26   550,000    546,777 
3.15%, 5/11/27   300,000    284,577 
3.73%, 12/8/47   500,000    369,875 
5.70%, 2/10/53   400,000    391,704 
5.60%, 2/21/54(c)   300,000    289,878 
3.10%, 2/15/60   200,000    120,814 
Intercontinental Exchange, Inc.          
3.75%, 9/21/28   200,000    190,140 
4.60%, 3/15/33   25,000    23,808 
4.25%, 9/21/48   300,000    247,941 
3.00%, 6/15/50   87,000    56,863 
International Business Machines Corp.          
4.50%, 2/6/26   500,000    495,090 
3.30%, 5/15/26   500,000    482,615 
3.50%, 5/15/29   100,000    93,098 
2.85%, 5/15/40   150,000    107,024 
International Flavors & Fragrances, Inc.          
4.38%, 6/1/47   100,000    77,089 
5.00%, 9/26/48   135,000    114,890 
International Paper Co.          
4.80%, 6/15/44   320,000    279,069 
4.40%, 8/15/47   20,000    16,268 
4.35%, 8/15/48   249,000    202,036 
Interpublic Group of Cos., Inc.          
4.65%, 10/1/28   73,000    71,136 
4.75%, 3/30/30   21,000    20,393 
5.40%, 10/1/48   120,000    111,356 
Interstate Power & Light Co.          
4.10%, 9/26/28   125,000    119,665 
6.25%, 7/15/39   10,000    10,367 
3.70%, 9/15/46   50,000    36,787 
3.50%, 9/30/49   175,000    121,756 
3.10%, 11/30/51   198,000    125,265 

Intuit, Inc.

5.25%, 9/15/26

   350,000    351,760 

Invitation Homes Operating Partnership LP

2.00%, 8/15/31

   156,000    122,657 

Jabil, Inc.

3.95%, 1/12/28

   143,000    135,225 

Jackson Financial, Inc.

5.67%, 6/8/32

   140,000    140,181 

Janus Henderson U.S. Holdings, Inc.

4.88%, 8/1/25

   81,000    80,137 
JBS USA Holding LUX SARL/JBS USA Food Co./JBS LUX Co. SARL          
2.50%, 1/15/27   363,000    335,191 
3.00%, 5/15/32   350,000    285,243 
6.75%, 3/15/34(e)   350,000    368,564 
6.50%, 12/1/52   270,000    271,185 
Jefferies Financial Group, Inc.          
4.85%, 1/15/27   115,000    113,268 
4.15%, 1/23/30   228,000    210,446 
2.75%, 10/15/32   120,000    95,102 
6.25%, 1/15/36   118,000    119,791 

JetBlue Pass-Through Trust

2.75%, 11/15/33, Series 2019-1, Class AA

   80,065    68,661 
JM Smucker Co.          
4.25%, 3/15/35   213,000    189,745 
6.50%, 11/15/43   350,000    370,377 
4.38%, 3/15/45   5,000    4,174 
6.50%, 11/15/53   250,000    267,970 
John Deere Capital Corp.          
4.80%, 1/9/26   750,000    746,355 
0.70%, 1/15/26   510,000    475,713 
3.05%, 1/6/28   73,000    68,881 
3.45%, 3/7/29(c)   70,000    65,731 
3.35%, 4/18/29   136,000    127,176 
Johnson Controls International PLC          
6.00%, 1/15/36   237,000    247,340 
5.13%, 9/14/45   7,000    6,405 
4.50%, 2/15/47   120,000    101,102 
JPMorgan Chase & Co.          
1.05%, 11/19/26, (1.045% fixed rate until 11/19/25; Secured Overnight Financing Rate + 0.80% thereafter)(d)   473,000    442,964 
3.96%, 1/29/27, (3.96% fixed rate until 1/29/26; 3-month Secured Overnight Financing Rate + 1.507% thereafter)(d)   288,000    280,956 
1.04%, 2/4/27, (1.04% fixed rate until 2/4/26; 3-month Secured Overnight Financing Rate + 0.695% thereafter)(d)   500,000    464,290 
1.58%, 4/22/27, (1.578% fixed rate until 4/22/26; Secured Overnight Financing Rate + 0.885% thereafter)(d)   585,000    544,302 
8.00%, 4/29/27   101,000    108,703 
3.63%, 12/1/27(c)   200,000    190,672 
3.78%, 2/1/28, (3.782% fixed rate until 2/1/27; 3-month Secured Overnight Financing Rate + 1.599% thereafter)(d)   350,000    336,255 
4.32%, 4/26/28, (4.323% fixed rate until 4/26/27; Secured Overnight Financing Rate + 1.56% thereafter)(d)   1,000,000    972,910 
3.54%, 5/1/28, (3.54% fixed rate until 5/1/27; 3-month Secured Overnight Financing Rate + 1.642% thereafter)(d)   560,000    533,114 
4.85%, 7/25/28, (4.851% fixed rate until 7/25/27; Secured Overnight Financing Rate + 1.99% thereafter)(d)   532,000    525,111 
4.20%, 7/23/29, (4.203% fixed rate until 7/23/28; 3-month Secured Overnight Financing Rate + 1.552% thereafter)(d)   635,000    608,654 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
5.30%, 7/24/29, (5.299% fixed rate until 7/24/28; Secured Overnight Financing Rate + 1.45% thereafter)(d)  $500,000   $499,400 
3.88%, 7/24/38, (3.882% fixed rate until 7/24/37; 3-month Secured Overnight Financing Rate + 1.622% thereafter)(d)   250,000    214,195 
3.16%, 4/22/42, (3.157% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.46% thereafter)(d)   645,000    481,531 
4.85%, 2/1/44   100,000    93,666 
4.95%, 6/1/45   100,000    93,557 
3.90%, 1/23/49, (3.897% fixed rate until 1/23/48; 3-month Secured Overnight Financing Rate + 1.482% thereafter)(d)   750,000    595,627 

Juniper Networks, Inc.

5.95%, 3/15/41

   125,000    125,485 
Kellanova          
3.40%, 11/15/27   20,000    18,868 
7.45%, 4/1/31, Series B   243,000    271,844 

Kennametal, Inc.

4.63%, 6/15/28(c)

   96,000    93,252 

Kentucky Utilities Co.

4.38%, 10/1/45

   300,000    251,817 

Kenvue, Inc.

5.05%, 3/22/28(c)

   500,000    501,605 
Keurig Dr. Pepper, Inc.          
3.20%, 5/1/30   334,000    299,909 
5.30%, 3/15/34(c)   500,000    496,315 
5.09%, 5/25/48   125,000    114,910 
4.50%, 4/15/52   250,000    208,823 
KeyBank NA          
4.15%, 8/8/25(c)   500,000    489,265 
4.90%, 8/8/32(c)   250,000    221,100 

KeyCorp

2.55%, 10/1/29

   130,000    109,773 
Kilroy Realty LP          
4.25%, 8/15/29   50,000    45,126 
3.05%, 2/15/30   270,000    227,372 

Kimberly-Clark Corp.

3.20%, 4/25/29

   597,000    553,950 
Kimco Realty OP LLC          
2.80%, 10/1/26   150,000    141,689 
1.90%, 3/1/28   94,000    83,418 
2.70%, 10/1/30   60,000    51,507 
4.25%, 4/1/45   100,000    79,575 
3.70%, 10/1/49   150,000    106,965 
Kinder Morgan Energy Partners LP          
7.30%, 8/15/33   124,000    137,890 
5.80%, 3/15/35   50,000    50,083 
6.50%, 2/1/37   482,000    500,335 
7.50%, 11/15/40   300,000    336,192 
5.00%, 8/15/42   210,000    184,208 
5.00%, 3/1/43   100,000    87,694 
5.40%, 9/1/44   58,000    53,281 
Kinder Morgan, Inc.          
4.30%, 6/1/25   235,000    231,933 
7.80%, 8/1/31   213,000    241,244 
5.30%, 12/1/34   248,000    240,151 
5.55%, 6/1/45   73,000    68,504 
5.05%, 2/15/46   70,000    61,214 
5.20%, 3/1/48   325,000    287,999 
3.25%, 8/1/50   110,000    70,366 

Kirby Corp.

4.20%, 3/1/28

   106,000    102,161 

KLA Corp.

4.95%, 7/15/52(c)

   250,000    232,237 
Kraft Heinz Foods Co.          
4.25%, 3/1/31   535,000    506,704 
5.20%, 7/15/45   266,000    245,856 
4.38%, 6/1/46   468,000    384,434 
5.50%, 6/1/50   321,000    307,948 
Kroger Co.          
1.70%, 1/15/31   38,000    30,415 
5.40%, 7/15/40   165,000    160,664 
5.00%, 4/15/42   66,000    61,381 
5.15%, 8/1/43   200,000    184,212 
4.65%, 1/15/48   189,000    160,665 
5.40%, 1/15/49   10,000    9,496 
Kyndryl Holdings, Inc.          
2.05%, 10/15/26   54,000    49,779 
4.10%, 10/15/41   115,000    88,383 
L3Harris Technologies, Inc.          
4.40%, 6/15/28   66,000    63,905 
1.80%, 1/15/31   215,000    173,051 
4.85%, 4/27/35   255,000    240,763 
5.05%, 4/27/45   250,000    231,400 
Laboratory Corp. of America Holdings          
1.55%, 6/1/26   212,000    196,403 
3.60%, 9/1/27   185,000    176,431 

Lam Research Corp.

4.00%, 3/15/29

   124,000    118,849 

Lear Corp.

4.25%, 5/15/29

   308,000    292,043 
Leggett & Platt, Inc.          
3.50%, 11/15/27   120,000    109,114 
3.50%, 11/15/51   190,000    123,031 

Leidos, Inc.

2.30%, 2/15/31

   340,000    278,912 

Lennar Corp.

5.25%, 6/1/26

   334,000    333,031 
Lincoln National Corp.          
3.80%, 3/1/28   98,000    93,257 
4.35%, 3/1/48   188,000    143,194 

LKQ Corp.

5.75%, 6/15/28

   25,000    25,261 
Lockheed Martin Corp.          
4.95%, 10/15/25   510,000    508,684 
5.20%, 2/15/64   400,000    377,628 
Lowe's Cos., Inc.          
3.65%, 4/5/29   86,000    80,636 
4.50%, 4/15/30   450,000    435,514 
2.63%, 4/1/31   195,000    165,912 
3.75%, 4/1/32   185,000    167,355 
5.00%, 4/15/40   116,000    107,752 
2.80%, 9/15/41   295,000    203,544 
4.05%, 5/3/47   141,000    109,364 
3.00%, 10/15/50   396,000    247,734 
3.50%, 4/1/51   310,000    213,122 
5.75%, 7/1/53   394,000    389,370 
5.85%, 4/1/63   250,000    245,120 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 

LYB International Finance BV

5.25%, 7/15/43

  $110,000   $100,837 
LYB International Finance III LLC          
2.25%, 10/1/30   110,000    92,621 
3.38%, 10/1/40   205,000    151,263 
4.20%, 10/15/49   110,000    84,403 
4.20%, 5/1/50(c)   250,000    192,040 
3.80%, 10/1/60   260,000    176,730 

LyondellBasell Industries NV

4.63%, 2/26/55

   87,000    70,638 
Manufacturers & Traders Trust Co.          
5.40%, 11/21/25   500,000    498,205 
4.70%, 1/27/28   250,000    240,102 
Marathon Oil Corp.          
4.40%, 7/15/27(c)   40,000    39,132 
6.60%, 10/1/37(c)   222,000    240,985 
Marathon Petroleum Corp.          
6.50%, 3/1/41   180,000    190,006 
4.75%, 9/15/44   51,000    43,872 
4.50%, 4/1/48   30,000    24,231 
5.00%, 9/15/54   55,000    46,625 
Markel Group, Inc.          
3.50%, 11/1/27   141,000    133,504 
5.00%, 4/5/46   170,000    149,955 
Marriott International, Inc.          
4.90%, 4/15/29   35,000    34,432 
4.63%, 6/15/30, Series FF   157,000    151,406 
2.85%, 4/15/31, Series HH   221,000    188,047 
3.50%, 10/15/32, Series GG   328,000    283,753 
Marsh & McLennan Cos., Inc.          
4.38%, 3/15/29   133,000    129,585 
5.45%, 3/15/54   200,000    194,678 
Martin Marietta Materials, Inc.          
2.50%, 3/15/30, Series CB   33,000    28,493 
2.40%, 7/15/31   21,000    17,368 
4.25%, 12/15/47   40,000    32,635 
3.20%, 7/15/51   156,000    105,459 

Marvell Technology, Inc.

2.95%, 4/15/31

   268,000    229,566 

Masco Corp.

1.50%, 2/15/28

   100,000    87,196 
Mastercard, Inc.          
3.50%, 2/26/28   22,000    20,994 
3.95%, 2/26/48   500,000    407,945 
McCormick & Co., Inc.          
3.40%, 8/15/27   60,000    56,886 
1.85%, 2/15/31   245,000    197,879 
McDonald's Corp.          
3.30%, 7/1/25   210,000    205,464 
3.80%, 4/1/28   118,000    112,997 
2.13%, 3/1/30   163,000    138,894 
3.60%, 7/1/30   296,000    272,755 
4.95%, 8/14/33   250,000    245,237 
4.70%, 12/9/35(c)   152,000    143,535 
4.88%, 7/15/40   125,000    115,961 
3.70%, 2/15/42   200,000    157,398 
4.45%, 3/1/47   351,000    295,654 
4.45%, 9/1/48   250,000    210,895 
3.63%, 9/1/49   81,000    59,004 
5.45%, 8/14/53   150,000    145,677 

McKesson Corp.

0.90%, 12/3/25

   340,000    318,369 

MDC Holdings, Inc.

3.97%, 8/6/61

   154,000    131,125 

Medtronic Global Holdings SCA

4.25%, 3/30/28

   375,000    365,370 
Merck & Co., Inc.          
4.05%, 5/17/28   500,000    487,420 
3.90%, 3/7/39   500,000    429,235 
4.00%, 3/7/49   200,000    160,768 
2.90%, 12/10/61   400,000    238,624 

Mercury General Corp.

4.40%, 3/15/27

   60,000    57,891 
MetLife, Inc.          
5.88%, 2/6/41   250,000    255,947 
5.25%, 1/15/54   100,000    95,543 
6.40%, 12/15/66   156,000    157,454 
10.75%, 8/1/69   25,000    33,193 
Micron Technology, Inc.          
4.98%, 2/6/26   493,000    488,982 
5.33%, 2/6/29   287,000    287,649 
3.37%, 11/1/41   150,000    109,971 

Mid-America Apartments LP

3.95%, 3/15/29

   140,000    133,409 
MidAmerican Energy Co.          
3.10%, 5/1/27   100,000    94,933 
3.65%, 4/15/29   110,000    103,512 
5.30%, 2/1/55   250,000    237,537 

Mississippi Power Co.

3.95%, 3/30/28

   110,000    105,215 
Molson Coors Beverage Co.          
3.00%, 7/15/26   260,000    247,788 
5.00%, 5/1/42   69,000    63,170 
4.20%, 7/15/46(c)   220,000    176,801 
Mondelez International, Inc.          
2.75%, 4/13/30   43,000    37,860 
1.88%, 10/15/32(c)   75,000    58,922 

Montefiore Obligated Group

4.29%, 9/1/50

   75,000    47,467 
Moody's Corp.          
3.25%, 1/15/28   68,000    64,374 
4.25%, 8/8/32   310,000    290,489 
5.25%, 7/15/44   69,000    65,952 
3.25%, 5/20/50   105,000    71,631 
Morgan Stanley          
4.00%, 7/23/25   260,000    255,892 
5.00%, 11/24/25   275,000    272,877 
4.68%, 7/17/26, (4.679% fixed rate until 7/17/25; Secured Overnight Financing Rate + 1.669% thereafter)(d)   310,000    306,612 
3.95%, 4/23/27   190,000    183,360 
1.59%, 5/4/27, (1.593% fixed rate until 5/4/26; Secured Overnight Financing Rate + 0.879% thereafter)(d)   510,000    473,285 
1.51%, 7/20/27, (1.512% fixed rate until 7/20/26; Secured Overnight Financing Rate + 0.858% thereafter)(d)   1,164,000    1,071,602 
4.21%, 4/20/28, (4.21% fixed rate until 4/20/27; Secured Overnight Financing Rate + 1.61% thereafter)(d)   680,000    659,240 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
6.30%, 10/18/28, (6.296% fixed rate until 10/18/27; Secured Overnight Financing Rate + 2.24% thereafter)(d)  $500,000   $514,275 
5.16%, 4/20/29, (5.164% fixed rate until 4/20/28; Secured Overnight Financing Rate + 1.59% thereafter)(d)   585,000    581,203 
5.45%, 7/20/29, (5.449% fixed rate until 7/20/28; Secured Overnight Financing Rate + 1.63% thereafter)(d)   500,000    501,910 
5.95%, 1/19/38, (5.948% fixed rate until 1/19/33; 5-year Constant Maturity Treasury Rate + 2.43% thereafter)(d)   250,000    248,505 
3.97%, 7/22/38(d)   250,000    211,153 
5.94%, 2/7/39, (5.942% fixed rate until 2/7/34; 5-year Constant Maturity Treasury Rate + 1.80% thereafter)(d)   500,000    494,715 
6.38%, 7/24/42   250,000    277,647 
5.60%, 3/24/51, (5.597% fixed rate until 3/24/50; Secured Overnight Financing Rate + 4.84% thereafter)(d)   250,000    253,277 
Mosaic Co.          
4.05%, 11/15/27   133,000    127,743 
5.63%, 11/15/43   148,000    140,751 
Motorola Solutions, Inc.          
4.60%, 5/23/29(c)   103,000    100,088 
2.75%, 5/24/31   381,000    321,404 

Mount Sinai Hospital

3.74%, 7/1/49, Series 2019

   300,000    215,247 
MPLX LP          
4.25%, 12/1/27   75,000    72,502 
4.00%, 3/15/28   130,000    124,118 
4.80%, 2/15/29   215,000    210,507 
2.65%, 8/15/30   110,000    94,026 
4.95%, 9/1/32   250,000    238,050 
5.50%, 6/1/34   500,000    489,285 
5.20%, 12/1/47   327,000    292,214 
4.70%, 4/15/48   352,000    292,061 
4.95%, 3/14/52   250,000    212,993 
Mylan, Inc.          
4.55%, 4/15/28   191,000    183,249 
5.40%, 11/29/43   35,000    30,277 
5.20%, 4/15/48   400,000    322,348 
Nasdaq, Inc.          
1.65%, 1/15/31   190,000    151,764 
2.50%, 12/21/40   60,000    39,399 
3.95%, 3/7/52   50,000    37,368 
6.10%, 6/28/63   150,000    154,278 
National Fuel Gas Co.          
3.95%, 9/15/27   150,000    142,895 
4.75%, 9/1/28   105,000    101,844 

National Health Investors, Inc.

3.00%, 2/1/31

   50,000    40,721 
National Rural Utilities Cooperative Finance Corp.          
4.45%, 3/13/26   260,000    256,695 
3.90%, 11/1/28   78,000    74,098 
3.70%, 3/15/29   142,000    133,219 

Netflix, Inc.

5.88%, 11/15/28

   500,000    514,380 

Nevada Power Co.

5.90%, 5/1/53, Series GG

   250,000    252,362 
Newmont Corp.          
2.80%, 10/1/29   181,000    160,735 
2.60%, 7/15/32   586,000    484,780 
6.25%, 10/1/39   138,000    146,295 
5.45%, 6/9/44   75,000    72,894 
NextEra Energy Capital Holdings, Inc.          
4.45%, 6/20/25   411,000    406,989 
5.75%, 9/1/25   250,000    250,470 
1.90%, 6/15/28   211,000    185,579 
3.50%, 4/1/29   227,000    210,082 
2.75%, 11/1/29   60,000    53,102 
2.44%, 1/15/32   110,000    89,978 
5.05%, 2/28/33   260,000    253,341 
3.00%, 1/15/52   370,000    234,288 
5.25%, 2/28/53   150,000    139,454 

NIKE, Inc.

3.38%, 3/27/50

   350,000    253,375 
NiSource, Inc.          
3.60%, 5/1/30   515,000    470,226 
5.25%, 2/15/43   25,000    23,148 
4.80%, 2/15/44   81,000    70,655 
5.65%, 2/1/45   94,000    90,837 
4.38%, 5/15/47   131,000    106,872 
NNN REIT, Inc.          
3.50%, 10/15/27   15,000    14,145 
2.50%, 4/15/30   200,000    170,054 
3.50%, 4/15/51   150,000    104,448 
Norfolk Southern Corp.          
3.15%, 6/1/27   60,000    56,749 
3.80%, 8/1/28   34,000    32,417 
2.55%, 11/1/29   193,000    169,151 
4.84%, 10/1/41   120,000    109,777 
3.95%, 10/1/42   112,000    90,304 
3.94%, 11/1/47   113,000    87,686 
4.10%, 5/15/49   113,000    89,064 
3.05%, 5/15/50   155,000    101,004 
2.90%, 8/25/51   130,000    80,903 
3.70%, 3/15/53   510,000    368,215 
4.10%, 5/15/2121   195,000    137,949 

Northern States Power Co.

3.60%, 9/15/47

   100,000    73,734 

Northern Trust Corp.

4.00%, 5/10/27

   350,000    340,560 
Northrop Grumman Corp.          
5.15%, 5/1/40   185,000    177,291 
4.03%, 10/15/47   718,000    570,279 
5.25%, 5/1/50   205,000    195,164 

NOV, Inc.

3.95%, 12/1/42

   180,000    135,745 

NSTAR Electric Co.

3.20%, 5/15/27

   125,000    118,926 

Nucor Corp.

2.00%, 6/1/25

   260,000    251,298 
O'Reilly Automotive, Inc.          
3.60%, 9/1/27   50,000    47,574 
4.20%, 4/1/30   225,000    213,385 
1.75%, 3/15/31   125,000    100,280 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
Occidental Petroleum Corp.          
5.55%, 3/15/26  $300,000   $299,859 
7.50%, 5/1/31   500,000    551,010 
6.45%, 9/15/36   500,000    521,325 
Oglethorpe Power Corp.          
5.95%, 11/1/39   60,000    59,419 
5.25%, 9/1/50   80,000    72,210 

Oklahoma Gas & Electric Co.

3.80%, 8/15/28

   135,000    128,421 

Old Republic International Corp.

3.85%, 6/11/51

   25,000    17,576 
Omega Healthcare Investors, Inc.          
4.50%, 4/1/27   40,000    38,668 
4.75%, 1/15/28   145,000    139,621 
3.63%, 10/1/29   177,000    157,643 

Omnicom Group, Inc.

2.45%, 4/30/30

   168,000    143,742 

Oncor Electric Delivery Co. LLC

2.70%, 11/15/51

   500,000    301,035 
ONEOK, Inc.          
2.20%, 9/15/25   300,000    287,304 
4.55%, 7/15/28   157,000    152,474 
3.40%, 9/1/29   269,000    245,368 
3.25%, 6/1/30   152,000    136,108 
6.05%, 9/1/33   150,000    153,695 
5.15%, 10/15/43   147,000    132,197 
4.25%, 9/15/46   123,000    96,266 
4.95%, 7/13/47   575,000    492,286 
4.20%, 10/3/47   201,000    155,242 
7.15%, 1/15/51   250,000    276,062 
Oracle Corp.          
2.80%, 4/1/27   387,000    362,240 
6.15%, 11/9/29   500,000    522,175 
2.95%, 4/1/30   195,000    172,244 
2.88%, 3/25/31   105,000    90,348 
6.25%, 11/9/32   250,000    263,722 
4.90%, 2/6/33   250,000    241,725 
3.80%, 11/15/37   740,000    608,983 
6.50%, 4/15/38   301,000    321,609 
3.60%, 4/1/40   264,000    203,536 
5.38%, 7/15/40   570,000    542,098 
4.13%, 5/15/45   465,000    365,867 
4.00%, 7/15/46   501,000    383,791 
4.00%, 11/15/47   630,000    478,668 
3.60%, 4/1/50   233,000    162,389 
3.95%, 3/25/51   85,000    62,682 
5.55%, 2/6/53   500,000    472,895 
4.38%, 5/15/55   183,000    142,317 
3.85%, 4/1/60   301,000    206,763 
4.10%, 3/25/61   470,000    338,400 

Oshkosh Corp.

4.60%, 5/15/28

   46,000    44,860 
Otis Worldwide Corp.          
2.57%, 2/15/30   448,000    390,298 
3.11%, 2/15/40   15,000    11,176 

Ovintiv, Inc.

7.20%, 11/1/31

   431,000    465,010 
Owens Corning          
7.00%, 12/1/36   182,000    202,135 
4.30%, 7/15/47   74,000    60,367 
4.40%, 1/30/48   175,000    142,249 

PACCAR Financial Corp.

3.55%, 8/11/25

   300,000    294,459 
Pacific Gas & Electric Co.          
3.45%, 7/1/25   273,000    266,582 
2.10%, 8/1/27   272,000    245,216 
3.75%, 7/1/28   338,000    315,131 
4.55%, 7/1/30   535,000    505,200 
2.50%, 2/1/31   505,000    416,271 
4.45%, 4/15/42   225,000    181,733 
3.75%, 8/15/42   350,000    256,924 
4.60%, 6/15/43   50,000    40,919 
4.75%, 2/15/44   87,000    72,448 
4.00%, 12/1/46   100,000    73,094 
4.95%, 7/1/50   226,000    188,658 
3.50%, 8/1/50   513,000    338,698 
6.75%, 1/15/53   250,000    264,507 
PacifiCorp          
6.25%, 10/15/37   74,000    76,317 
4.10%, 2/1/42   250,000    195,773 
3.30%, 3/15/51   352,000    225,643 
Packaging Corp. of America          
3.00%, 12/15/29   132,000    117,580 
4.05%, 12/15/49   26,000    20,308 
Paramount Global          
2.90%, 1/15/27   49,000    45,094 
4.95%, 1/15/31   246,000    220,470 
5.90%, 10/15/40   150,000    124,221 
4.85%, 7/1/42   155,000    115,270 
5.85%, 9/1/43   252,000    205,516 
5.25%, 4/1/44   248,000    185,896 
4.60%, 1/15/45   300,000    208,428 
Parker-Hannifin Corp.          
3.25%, 3/1/27   145,000    138,249 
3.25%, 6/14/29   227,000    207,769 
4.10%, 3/1/47(e)   100,000    79,939 
4.00%, 6/14/49   105,000    82,474 

PartnerRe Finance B LLC

4.50%, 10/1/50, (4.50% fixed rate until 4/1/30; 5-year Constant Maturity Treasury Rate + 3.815% thereafter)(d)

   50,000    45,385 
PayPal Holdings, Inc.          
3.90%, 6/1/27   306,000    296,260 
3.25%, 6/1/50   225,000    153,158 

Pentair Finance SARL

4.50%, 7/1/29(c)

   229,000    220,912 
PepsiCo, Inc.          
2.63%, 3/19/27   500,000    470,055 
3.00%, 10/15/27   130,000    122,463 
5.50%, 1/15/40   350,000    357,728 
4.65%, 2/15/53   310,000    279,769 
Pfizer Investment Enterprises Pte. Ltd.          
4.45%, 5/19/26   250,000    246,667 
4.45%, 5/19/28   500,000    489,555 
5.30%, 5/19/53   750,000    718,125 
Pfizer, Inc.          
3.60%, 9/15/28   225,000    214,929 
3.45%, 3/15/29(c)   116,000    109,169 
7.20%, 3/15/39   500,000    589,100 
4.13%, 12/15/46   500,000    414,150 
PG&E Recovery Funding LLC          
5.26%, 1/15/40, Series A-2   1,050,000    1,042,335 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
5.54%, 7/15/49, Series A-3  $1,050,000   $1,056,384 
PG&E Wildfire Recovery Funding LLC          
4.45%, 12/1/49, Series A-4   150,000    131,075 
4.67%, 12/1/53, Series A-5   530,000    472,198 
5.10%, 6/1/54, Series A-5   710,000    677,191 
Philip Morris International, Inc.          
4.88%, 2/13/26   500,000    496,600 
4.88%, 2/15/28   510,000    504,869 
4.25%, 11/10/44   400,000    324,924 
Phillips 66          
3.75%, 3/1/28   120,000    114,132 
4.65%, 11/15/34   322,000    298,868 
5.88%, 5/1/42   155,000    157,274 
4.88%, 11/15/44   53,000    47,835 
4.90%, 10/1/46   100,000    88,265 
3.30%, 3/15/52   450,000    297,027 
5.65%, 6/15/54   150,000    144,894 

Piedmont Natural Gas Co., Inc.

3.64%, 11/1/46

   250,000    180,665 

Pilgrim's Pride Corp.

6.88%, 5/15/34

   350,000    370,195 
Plains All American Pipeline LP/PAA Finance Corp.          
4.50%, 12/15/26   171,000    167,192 
3.55%, 12/15/29(c)   145,000    131,886 
6.65%, 1/15/37   252,000    265,981 
PNC Financial Services Group, Inc.          
5.81%, 6/12/26, (5.812% fixed rate until 6/12/25; Secured Overnight Financing Rate + 1.322% thereafter)(c)(d)   500,000    500,845 
6.62%, 10/20/27, (6.615% fixed rate until 10/20/26; Secured Overnight Financing Index + 1.73% thereafter)(d)   500,000    512,205 
2.55%, 1/22/30   577,000    501,759 

PPL Capital Funding, Inc.

3.10%, 5/15/26

   156,000    149,796 

Principal Financial Group, Inc.

3.70%, 5/15/29

   251,000    232,652 

Progress Energy, Inc.

7.75%, 3/1/31

   253,000    285,369 

Progressive Corp.

6.63%, 3/1/29

   105,000    111,801 

Prologis LP

3.25%, 6/30/26

   541,000    520,036 

Prospect Capital Corp.

3.36%, 11/15/26(c)

   65,000    59,639 

Providence St. Joseph Health Obligated Group

3.93%, 10/1/48, Series A

   170,000    130,242 
Prudential Financial, Inc.          
3.88%, 3/27/28   70,000    67,063 
4.50%, 9/15/47, (4.50% fixed rate until 9/15/27; Secured Overnight Financing Rate + 2.644% thereafter)(d)   350,000    329,647 
4.35%, 2/25/50   500,000    409,540 
6.75%, 3/1/53, (6.75% fixed rate until 12/1/32; 5-year Constant Maturity Treasury Rate + 2.848% thereafter)(d)   250,000    255,775 
Public Service Co. of Colorado          
3.70%, 6/15/28   277,000    262,081 
4.50%, 6/1/52, Series 39   250,000    204,248 
5.25%, 4/1/53   300,000    275,601 
Public Service Electric & Gas Co.          
3.20%, 5/15/29(c)   300,000    275,667 
5.45%, 3/1/54   250,000    245,932 

Public Service Enterprise Group, Inc.

1.60%, 8/15/30(c)

   380,000    305,345 

Public Storage Operating Co.

3.09%, 9/15/27

   50,000    46,965 

Puget Energy, Inc.

2.38%, 6/15/28

   104,000    92,202 

PulteGroup, Inc.

6.00%, 2/15/35

   190,000    195,151 
QUALCOMM, Inc.          
3.25%, 5/20/27   250,000    239,400 
4.65%, 5/20/35   350,000    339,398 
3.25%, 5/20/50   250,000    177,715 

Quanta Services, Inc.

3.05%, 10/1/41

   160,000    112,528 

Quest Diagnostics, Inc.

2.95%, 6/30/30

   185,000    163,164 
Realty Income Corp.          
4.13%, 10/15/26   55,000    53,593 
3.00%, 1/15/27   46,000    43,467 
3.65%, 1/15/28   186,000    176,468 
4.65%, 3/15/47   135,000    116,795 
Regal Rexnord Corp.          
6.05%, 2/15/26   250,000    250,727 
6.40%, 4/15/33   395,000    406,747 
Regency Centers LP          
4.13%, 3/15/28   25,000    23,993 
2.95%, 9/15/29   122,000    108,930 
4.40%, 2/1/47   48,000    39,164 

Regeneron Pharmaceuticals, Inc.

1.75%, 9/15/30

   224,000    182,659 

Regions Financial Corp.

1.80%, 8/12/28

   400,000    344,820 

Reinsurance Group of America, Inc.

6.00%, 9/15/33

   397,000    403,368 
Republic Services, Inc.          
0.88%, 11/15/25   250,000    234,475 
3.95%, 5/15/28   34,000    32,620 
1.45%, 2/15/31   180,000    142,389 
1.75%, 2/15/32   303,000    237,155 

Revvity, Inc.

2.55%, 3/15/31

   200,000    166,792 

Rockwell Automation, Inc.

3.50%, 3/1/29

   168,000    158,138 
Roper Technologies, Inc.          
3.80%, 12/15/26   140,000    135,096 
2.00%, 6/30/30   285,000    236,940 

Ross Stores, Inc.

1.88%, 4/15/31

   210,000    170,587 
Royalty Pharma PLC          
2.20%, 9/2/30   290,000    239,856 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
3.30%, 9/2/40  $46,000   $33,364 
3.55%, 9/2/50(c)   245,000    164,633 
RPM International, Inc.          
3.75%, 3/15/27   73,000    69,747 
4.55%, 3/1/29   45,000    43,356 
2.95%, 1/15/32   40,000    33,359 
RTX Corp.          
5.00%, 2/27/26   250,000    248,962 
7.20%, 8/15/27   116,000    123,215 
4.13%, 11/16/28   139,000    133,276 
2.25%, 7/1/30   186,000    157,663 
1.90%, 9/1/31   285,000    226,894 
2.38%, 3/15/32   320,000    260,400 
5.15%, 2/27/33   250,000    246,072 
4.45%, 11/16/38   182,000    160,553 
4.88%, 10/15/40   168,000    153,631 
4.50%, 6/1/42   299,000    259,918 
4.15%, 5/15/45   129,000    104,277 
3.75%, 11/1/46   150,000    112,757 
4.35%, 4/15/47   252,000    208,066 
4.05%, 5/4/47   130,000    102,440 
4.63%, 11/16/48   90,000    77,502 
3.13%, 7/1/50   104,000    68,491 
2.82%, 9/1/51   60,000    36,641 
3.03%, 3/15/52   495,000    315,429 
5.38%, 2/27/53   250,000    237,815 

Ryder System, Inc.

4.63%, 6/1/25

   317,000    313,779 
S&P Global, Inc.          
2.95%, 1/22/27   25,000    23,686 
4.25%, 5/1/29   210,000    203,001 
3.25%, 12/1/49   250,000    175,785 
Sabine Pass Liquefaction LLC          
5.00%, 3/15/27   60,000    59,503 
4.20%, 3/15/28   56,000    53,989 
4.50%, 5/15/30   212,000    202,555 
Sabra Health Care LP          
5.13%, 8/15/26   168,000    164,954 
3.90%, 10/15/29   174,000    155,660 
Salesforce, Inc.          
2.70%, 7/15/41   250,000    174,603 
2.90%, 7/15/51   250,000    160,448 

San Diego Gas & Electric Co.

5.35%, 4/1/53

   200,000    189,220 
Santander Holdings USA, Inc.          
4.40%, 7/13/27   262,000    252,953 
2.49%, 1/6/28, (2.49% fixed rate until 1/6/27; Secured Overnight Financing Rate + 1.249% thereafter)(d)   216,000    198,253 
6.50%, 3/9/29, (6.499% fixed rate until 3/9/28; Secured Overnight Financing Rate + 2.356% thereafter)(d)   500,000    509,985 
Sempra          
5.40%, 8/1/26   200,000    199,770 
3.25%, 6/15/27   50,000    47,070 
3.40%, 2/1/28   156,000    146,514 
3.80%, 2/1/38   400,000    327,292 
6.00%, 10/15/39   203,000    205,515 
Sherwin-Williams Co.          
2.95%, 8/15/29   155,000    138,934 
2.30%, 5/15/30   322,000    274,466 
4.50%, 6/1/47   255,000    216,495 

Shire Acquisitions Investments Ireland DAC

3.20%, 9/23/26

   170,000    162,370 
Simon Property Group LP          
3.38%, 6/15/27   166,000    157,986 
3.38%, 12/1/27   37,000    34,968 
4.75%, 3/15/42   500,000    441,935 

SITE Centers Corp.

4.70%, 6/1/27

   130,000    128,807 
Skyworks Solutions, Inc.          
1.80%, 6/1/26   231,000    213,948 
3.00%, 6/1/31   60,000    50,186 

Snap-on, Inc.

3.25%, 3/1/27

   150,000    143,700 
Solventum Corp.          
5.40%, 3/1/29(e)   200,000    198,800 
5.60%, 3/23/34(e)   300,000    294,858 
6.00%, 5/15/64(e)   200,000    191,202 
Sonoco Products Co.          
2.25%, 2/1/27   50,000    46,250 
3.13%, 5/1/30   66,000    58,404 
2.85%, 2/1/32(c)   95,000    79,422 
Southern California Edison Co.          
4.90%, 6/1/26   500,000    496,190 
3.65%, 3/1/28, Series B   125,000    118,125 
4.20%, 3/1/29, Series A   180,000    172,103 
6.65%, 4/1/29   208,000    218,654 
5.20%, 6/1/34   250,000    243,590 
4.00%, 4/1/47   250,000    192,323 
4.88%, 3/1/49, Series B   250,000    218,217 
5.75%, 4/15/54   250,000    246,462 
Southern Co.          
4.25%, 7/1/36   590,000    524,705 
4.00%, 1/15/51, Series B, (4.00% fixed rate until 10/15/25; 5-year Constant Maturity Treasury Rate + 3.733% thereafter)‍(d)   140,000    135,285 
Southern Co. Gas Capital Corp.          
5.75%, 9/15/33   350,000    358,232 
5.88%, 3/15/41   131,000    132,041 
3.95%, 10/1/46   25,000    18,833 
4.40%, 5/30/47   174,000    141,558 
3.15%, 9/30/51, Series 21A   114,000    72,221 
Southern Power Co.          
5.15%, 9/15/41   345,000    319,232 
5.25%, 7/15/43   235,000    216,317 
4.95%, 12/15/46, Series F   60,000    52,406 
Southwest Airlines Co.          
3.00%, 11/15/26   25,000    23,574 
5.13%, 6/15/27   225,000    223,582 
3.45%, 11/16/27   100,000    94,054 
Southwest Gas Corp.          
3.80%, 9/29/46   50,000    37,514 
4.15%, 6/1/49   150,000    113,750 
Southwestern Electric Power Co.          
1.65%, 3/15/26, Series N   408,000    382,341 
3.85%, 2/1/48, Series L   50,000    35,792 
3.25%, 11/1/51   450,000    287,451 

Spectra Energy Partners LP

5.95%, 9/25/43

   100,000    99,242 

Sprint Capital Corp.

8.75%, 3/15/32

   422,000    505,261 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
Stanley Black & Decker, Inc.          
4.25%, 11/15/28(c)  $79,000   $76,019 
2.30%, 3/15/30   175,000    147,856 
4.85%, 11/15/48   260,000    222,261 
Starbucks Corp.          
2.00%, 3/12/27   100,000    91,969 
4.00%, 11/15/28   233,000    223,522 
3.55%, 8/15/29   89,000    83,082 
4.80%, 2/15/33   350,000    340,025 
4.30%, 6/15/45   300,000    248,733 
4.45%, 8/15/49   247,000    203,763 
Steel Dynamics, Inc.          
3.45%, 4/15/30(c)   133,000    120,849 
3.25%, 1/15/31   100,000    88,334 

STERIS Irish FinCo Unlimited Co.

2.70%, 3/15/31

   239,000    202,024 
Store Capital LLC          
4.50%, 3/15/28   30,000    28,410 
4.63%, 3/15/29   75,000    70,747 
Stryker Corp.          
3.50%, 3/15/26   128,000    124,186 
4.10%, 4/1/43   25,000    20,675 
4.63%, 3/15/46   218,000    192,189 
2.90%, 6/15/50   28,000    18,251 
Synchrony Financial          
3.70%, 8/4/26   133,000    126,383 
3.95%, 12/1/27   110,000    103,040 
5.15%, 3/19/29   90,000    86,342 
Sysco Corp.          
3.25%, 7/15/27   109,000    103,010 
5.95%, 4/1/30   233,000    241,873 
5.38%, 9/21/35   72,000    71,901 
4.50%, 4/1/46   25,000    21,066 
6.60%, 4/1/50   262,000    292,180 
3.15%, 12/14/51(c)   250,000    164,100 
T-Mobile USA, Inc.          
2.25%, 2/15/26   386,000    365,712 
3.75%, 4/15/27   855,000    820,082 
3.88%, 4/15/30   533,000    495,642 
2.70%, 3/15/32   180,000    149,778 
5.05%, 7/15/33   900,000    876,987 
4.38%, 4/15/40   275,000    239,445 
3.00%, 2/15/41   186,000    133,645 
4.50%, 4/15/50   630,000    525,691 
3.30%, 2/15/51   298,000    201,016 
3.40%, 10/15/52   513,000    349,240 
6.00%, 6/15/54   250,000    258,380 
5.80%, 9/15/62   282,000    281,368 

Tampa Electric Co.

4.10%, 6/15/42

   87,000    71,531 

Tapestry, Inc.

7.85%, 11/27/33

   650,000    685,678 

Targa Resources Corp.

4.95%, 4/15/52

   235,000    200,347 

Targa Resources Partners LP/Targa Resources Partners Finance Corp.

4.88%, 2/1/31

   690,000    656,197 
Target Corp.          
3.38%, 4/15/29   130,000    121,741 
7.00%, 1/15/38   250,000    291,420 

TC PipeLines LP

3.90%, 5/25/27

   147,000    140,606 
TD SYNNEX Corp.          
1.75%, 8/9/26   216,000    198,567 
2.65%, 8/9/31   193,000    157,793 

Teledyne FLIR LLC

2.50%, 8/1/30

   135,000    113,999 

Teledyne Technologies, Inc.

2.75%, 4/1/31

   147,000    124,481 

Texas Instruments, Inc.

5.15%, 2/8/54

   300,000    286,566 
Textron, Inc.          
3.65%, 3/15/27   203,000    193,962 
3.38%, 3/1/28   205,000    191,183 

Thermo Fisher Scientific, Inc.

2.80%, 10/15/41

   500,000    355,980 

Thomas Jefferson University

3.85%, 11/1/57

   40,000    28,913 
Time Warner Cable LLC          
6.55%, 5/1/37   573,000    543,130 
7.30%, 7/1/38   176,000    178,274 
5.50%, 9/1/41   370,000    309,131 
4.50%, 9/15/42   75,000    55,079 

Timken Co.

4.50%, 12/15/28

   206,000    199,688 

TJX Cos., Inc.

4.50%, 4/15/50

   250,000    220,492 
Toll Brothers Finance Corp.          
4.88%, 3/15/27   45,000    44,244 
3.80%, 11/1/29   150,000    137,808 
Toyota Motor Credit Corp.          
3.95%, 6/30/25   260,000    256,428 
5.60%, 9/11/25   100,000    100,430 
4.45%, 5/18/26   500,000    493,260 
1.90%, 1/13/27   728,000    671,857 
1.15%, 8/13/27   400,000    355,088 
Trane Technologies Financing Ltd.          
3.80%, 3/21/29   216,000    204,638 
4.50%, 3/21/49   150,000    127,455 
Trane Technologies Global Holding Co. Ltd.          
3.75%, 8/21/28   58,000    55,172 
5.75%, 6/15/43   50,000    50,773 
Transcontinental Gas Pipe Line Co. LLC          
7.85%, 2/1/26   250,000    257,512 
4.00%, 3/15/28   220,000    210,663 
4.60%, 3/15/48   229,000    195,619 

Travelers Cos., Inc.

3.75%, 5/15/46

   300,000    233,400 

Trimble, Inc.

4.90%, 6/15/28

   175,000    171,803 

Truist Bank

3.30%, 5/15/26

   188,000    180,286 
Truist Financial Corp.          
4.26%, 7/28/26, (4.26% fixed rate until 7/28/25; Secured Overnight Financing Rate + 1.456% thereafter)(d)   540,000    531,236 
5.90%, 10/28/26, (5.90% fixed rate until 10/28/25; Secured Overnight Financing Rate + 1.626% thereafter)(d)   750,000    752,017 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
4.92%, 7/28/33, (4.916% fixed rate until 7/28/32; Secured Overnight Financing Rate + 2.24% thereafter)(d)  $150,000   $138,428 

TWDC Enterprises 18 Corp.

2.95%, 6/15/27

   250,000    236,535 
Tyson Foods, Inc.          
4.35%, 3/1/29   70,000    67,239 
4.88%, 8/15/34   126,000    118,626 
4.55%, 6/2/47   50,000    40,348 
5.10%, 9/28/48   289,000    252,355 

U.S. Bancorp

5.73%, 10/21/26, (5.727% fixed rate until 10/21/25; Secured Overnight Financing Rate + 1.43% thereafter)(d)

   774,000    775,409 
UDR, Inc.          
2.95%, 9/1/26   40,000    37,825 
4.40%, 1/26/29   129,000    123,809 
3.20%, 1/15/30   110,000    98,540 
3.00%, 8/15/31   105,000    90,003 

Union Electric Co.

3.50%, 3/15/29

   500,000    468,130 
Union Pacific Corp.          
3.25%, 8/15/25   173,000    168,800 
4.75%, 2/21/26   100,000    99,361 
6.63%, 2/1/29   358,000    383,475 
3.35%, 8/15/46   500,000    359,575 
3.50%, 2/14/53   200,000    143,776 
4.10%, 9/15/67   107,000    80,779 
3.80%, 4/6/71   160,000    113,254 
United Airlines Pass-Through Trust          
4.30%, 2/15/27, Series 2013-1, Class A   261,519    256,090 
4.00%, 10/11/27, Series 2014-1, Class A   20,495    19,786 
3.75%, 3/3/28, Series 2014-2, Class A   187,844    179,949 
3.45%, 1/7/30, Series 2016-1, Class A   19,711    17,885 
4.15%, 2/25/33, Series 2019-1, Class AA   33,080    30,849 
United Parcel Service, Inc.          
3.05%, 11/15/27   49,000    46,041 
6.20%, 1/15/38   250,000    271,437 
4.25%, 3/15/49   200,000    165,762 
5.05%, 3/3/53   335,000    313,188 
UnitedHealth Group, Inc.          
5.15%, 10/15/25   520,000    519,392 
1.15%, 5/15/26   196,000    181,674 
3.45%, 1/15/27   93,000    89,474 
3.38%, 4/15/27   355,000    340,108 
3.70%, 5/15/27   10,000    9,651 
3.88%, 12/15/28   129,000    123,230 
3.50%, 8/15/39   250,000    201,575 
4.20%, 1/15/47   943,000    780,879 
5.05%, 4/15/53   250,000    231,055 
5.38%, 4/15/54   250,000    242,677 
3.88%, 8/15/59   350,000    259,850 
6.05%, 2/15/63   100,000    105,290 

Universal Health Services, Inc.

2.65%, 1/15/32

   310,000    252,005 

University of Miami

4.06%, 4/1/52, Series 2022

   37,000    30,174 
Unum Group          
5.75%, 8/15/42   122,000    117,708 
4.50%, 12/15/49   75,000    58,751 
Valero Energy Corp.          
2.15%, 9/15/27   154,000    139,449 
2.80%, 12/1/31   275,000    232,171 
6.63%, 6/15/37   36,000    38,443 
4.90%, 3/15/45   200,000    178,798 
3.65%, 12/1/51   97,000    67,496 

Valmont Industries, Inc.

5.00%, 10/1/44

   55,000    48,810 
Ventas Realty LP          
4.00%, 3/1/28   115,000    109,428 
2.50%, 9/1/31   170,000    138,834 
5.63%, 7/1/34   250,000    246,667 
Verisk Analytics, Inc.          
5.50%, 6/15/45   125,000    120,569 
3.63%, 5/15/50   70,000    49,530 
Verizon Communications, Inc.          
0.85%, 11/20/25   305,000    285,898 
4.13%, 3/16/27   398,000    387,799 
3.00%, 3/22/27   1,000,000    944,710 
4.33%, 9/21/28   141,000    136,712 
3.88%, 2/8/29   197,000    186,738 
4.02%, 12/3/29   173,000    163,366 
3.15%, 3/22/30   109,000    97,759 
1.68%, 10/30/30   154,000    124,241 
2.55%, 3/21/31   57,000    48,079 
2.36%, 3/15/32   875,000    710,789 
4.40%, 11/1/34   141,000    130,161 
5.25%, 3/16/37   360,000    354,172 
4.81%, 3/15/39   250,000    231,337 
2.65%, 11/20/40   340,000    234,583 
3.40%, 3/22/41   186,000    142,366 
2.85%, 9/3/41   254,000    178,410 
4.13%, 8/15/46   230,000    186,719 
4.86%, 8/21/46(c)   100,000    91,268 
4.00%, 3/22/50   549,000    429,022 
2.88%, 11/20/50   625,000    394,006 
3.55%, 3/22/51   416,000    298,218 
5.50%, 2/23/54   200,000    194,954 
5.01%, 8/21/54   100,000    90,981 
2.99%, 10/30/56   606,000    370,054 
3.70%, 3/22/61   383,000    269,938 
VF Corp.          
2.80%, 4/23/27   130,000    117,980 
2.95%, 4/23/30(c)   160,000    129,389 
Viatris, Inc.          
2.70%, 6/22/30   210,000    176,860 
3.85%, 6/22/40   71,000    51,861 
4.00%, 6/22/50(c)   275,000    185,867 
Virginia Electric & Power Co.          
2.40%, 3/30/32   177,000    144,729 
5.70%, 8/15/53   450,000    450,495 
VMware LLC          
3.90%, 8/21/27   162,000    154,878 
2.20%, 8/15/31   188,000    151,024 

Vontier Corp.

2.95%, 4/1/31

   110,000    90,734 
Voya Financial, Inc.          
4.80%, 6/15/46   52,000    44,173 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
4.70%, 1/23/48, (4.70% fixed rate until 1/23/28; Secured Overnight Financing Rate + 2.348% thereafter)(d)  $235,000   $200,963 
Vulcan Materials Co.          
3.90%, 4/1/27   20,000    19,388 
4.50%, 6/15/47   80,000    67,554 
4.70%, 3/1/48   255,000    221,603 
Walt Disney Co.          
1.75%, 1/13/26   500,000    473,310 
6.65%, 11/15/37   250,000    279,792 
3.50%, 5/13/40   250,000    198,808 
5.40%, 10/1/43   150,000    148,296 
4.75%, 11/15/46   200,000    178,988 
4.70%, 3/23/50(c)   250,000    225,622 
Warnermedia Holdings, Inc.          
3.76%, 3/15/27   800,000    759,216 
5.05%, 3/15/42   875,000    723,870 
5.14%, 3/15/52   568,000    448,618 
5.39%, 3/15/62   525,000    413,537 
Waste Connections, Inc.          
3.50%, 5/1/29   161,000    149,888 
2.20%, 1/15/32   231,000    186,865 
Waste Management, Inc.          
3.15%, 11/15/27   175,000    164,938 
1.15%, 3/15/28   14,000    12,178 
2.95%, 6/1/41   350,000    253,725 
WEC Energy Group, Inc.          
5.00%, 9/27/25   300,000    298,113 
1.38%, 10/15/27   85,000    74,902 
Wells Fargo & Co.          
3.00%, 4/22/26   610,000    584,215 
4.54%, 8/15/26, (4.54% fixed rate until 8/15/25; Secured Overnight Financing Rate + 1.56% thereafter)(d)   250,000    247,040 
4.30%, 7/22/27   647,000    628,819 
3.53%, 3/24/28, (3.526% fixed rate until 3/24/27; Secured Overnight Financing Rate + 1.51% thereafter)(d)   500,000    475,565 
2.39%, 6/2/28, (2.393% fixed rate until 6/2/27; Secured Overnight Financing Rate + 2.10% thereafter)(d)   760,000    697,247 
4.15%, 1/24/29   600,000    575,112 
5.57%, 7/25/29, (5.574% fixed rate until 7/25/28; Secured Overnight Financing Rate + 1.74% thereafter)(d)   250,000    251,575 
5.61%, 1/15/44   500,000    486,075 
3.90%, 5/1/45   150,000    120,347 
5.01%, 4/4/51, (5.013% fixed rate until 4/4/50; 3-month Secured Overnight Financing Rate + 4.502% thereafter)(d)   350,000    319,550 
4.61%, 4/25/53, (4.611% fixed rate until 4/25/52; Secured Overnight Financing Rate + 2.13% thereafter)(d)   500,000    427,445 
5.95%, 12/1/86   132,000    132,701 

Wells Fargo Bank NA

6.60%, 1/15/38

   500,000    546,305 
Welltower OP LLC          
4.25%, 4/15/28   70,000    67,393 
4.13%, 3/15/29   185,000    175,774 
3.10%, 1/15/30   218,000    194,580 
2.80%, 6/1/31   175,000    148,762 
Western Midstream Operating LP          
4.05%, 2/1/30   250,000    232,130 
5.25%, 2/1/50   220,000    191,688 

Western Union Co.

1.35%, 3/15/26

   100,000    92,700 

Westinghouse Air Brake Technologies Corp.

4.70%, 9/15/28

   149,000    145,786 
Westlake Corp.          
5.00%, 8/15/46   85,000    75,463 
4.38%, 11/15/47   85,000    68,779 
3.13%, 8/15/51   150,000    95,085 

WestRock MWV LLC

8.20%, 1/15/30

   36,000    40,698 
Weyerhaeuser Co.          
6.95%, 10/1/27   75,000    78,845 
4.00%, 4/15/30   69,000    64,236 
7.38%, 3/15/32   227,000    254,242 
3.38%, 3/9/33   43,000    36,811 
Whirlpool Corp.          
2.40%, 5/15/31(c)   205,000    167,399 
4.60%, 5/15/50   228,000    178,864 
Williams Cos., Inc.          
3.75%, 6/15/27   149,000    142,445 
4.90%, 3/15/29   500,000    491,710 
2.60%, 3/15/31   130,000    109,468 
5.65%, 3/15/33   200,000    201,358 
6.30%, 4/15/40   305,000    316,401 
5.75%, 6/24/44   67,000    65,620 
5.10%, 9/15/45   206,000    186,970 
Willis North America, Inc.          
4.65%, 6/15/27   183,000    179,285 
4.50%, 9/15/28   140,000    135,418 
2.95%, 9/15/29   160,000    142,448 

Wisconsin Electric Power Co.

4.30%, 10/15/48

   200,000    164,928 

Wisconsin Power & Light Co.

3.00%, 7/1/29

   110,000    100,042 

Workday, Inc.

3.50%, 4/1/27

   239,000    228,472 
WR Berkley Corp.          
4.75%, 8/1/44   308,000    272,124 
4.00%, 5/12/50   185,000    139,516 
WRKCo, Inc.          
4.00%, 3/15/28   74,000    70,754 
3.00%, 6/15/33(c)   285,000    237,553 
Xcel Energy, Inc.          
1.75%, 3/15/27   160,000    145,106 
3.40%, 6/1/30   90,000    80,658 
2.35%, 11/15/31   85,000    68,265 
6.50%, 7/1/36   130,000    136,790 

Xylem, Inc.

1.95%, 1/30/28

   95,000    85,160 

Zimmer Biomet Holdings, Inc.

5.75%, 11/30/39

   153,000    152,435 
Zoetis, Inc.          
3.00%, 9/12/27   173,000    161,758 
4.70%, 2/1/43   50,000    44,688 
3.95%, 9/12/47   100,000    78,685 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
4.45%, 8/20/48  $80,000   $68,191 
3.00%, 5/15/50   250,000    163,688 
Total United States        354,804,276 

TOTAL CORPORATE BONDS

(Cost: $439,054,136)

        417,835,360 
FOREIGN GOVERNMENT AGENCIES - 0.3%
Japan - 0.3%
Japan Bank for International Cooperation          
2.88%, 4/14/25   1,000,000    978,450 
1.88%, 7/21/26   320,000    299,523 
2.88%, 6/1/27   420,000    396,157 
2.88%, 7/21/27   250,000    235,122 
1.88%, 4/15/31   940,000    781,986 

Japan International Cooperation Agency

2.13%, 10/20/26

   250,000    233,733 

TOTAL FOREIGN GOVERNMENT AGENCIES

(Cost: $3,146,708)

        2,924,971 
FOREIGN GOVERNMENT OBLIGATIONS - 2.5%
Chile - 0.1%
Chile Government International Bonds          
2.75%, 1/31/27   450,000    420,984 
3.24%, 2/6/28   200,000    186,966 
2.45%, 1/31/31   250,000    212,047 
4.95%, 1/5/36   200,000    190,814 
3.10%, 5/7/41   282,000    205,257 
Total Chile        1,216,068 
Hungary - 0.0%

Hungary Government International Bonds

7.63%, 3/29/41

   158,000    178,750 
Indonesia - 0.3%
Indonesia Government International Bonds          
4.10%, 4/24/28   260,000    249,655 
2.85%, 2/14/30   550,000    485,749 
4.35%, 1/11/48   625,000    528,131 
5.35%, 2/11/49   200,000    196,050 
4.20%, 10/15/50   220,000    179,707 
5.45%, 9/20/52   600,000    586,200 
4.45%, 4/15/70   387,000    312,549 
Total Indonesia        2,538,041 
Israel - 0.1%

Israel Government International Bonds

5.75%, 3/12/54

   400,000    362,616 

State of Israel

2.50%, 1/15/30

   200,000    167,798 
Total Israel        530,414 
Italy - 0.1%
Republic of Italy Government International Bonds          
2.88%, 10/17/29   550,000    486,948 
4.00%, 10/17/49   550,000    395,747 
Total Italy        882,695 
Mexico - 0.7%
Mexico Government International Bonds          
11.50%, 5/15/26   55,000    62,005 
3.25%, 4/16/30   1,175,000    1,033,941 
2.66%, 5/24/31   1,163,000    961,092 
4.75%, 4/27/32   380,000    354,088 
6.35%, 2/9/35   200,000    202,662 
6.00%, 5/7/36   500,000    492,380 
6.05%, 1/11/40, Series A   102,000    99,435 
4.28%, 8/14/41   275,000    216,081 
4.75%, 3/8/44   354,000    287,299 
5.55%, 1/21/45   700,000    634,326 
4.60%, 1/23/46   550,000    430,270 
4.35%, 1/15/47   205,000    155,415 
4.60%, 2/10/48   200,000    155,288 
4.50%, 1/31/50   303,000    231,650 
4.40%, 2/12/52   290,000    214,829 
6.40%, 5/7/54   200,000    193,166 
3.77%, 5/24/61   745,000    465,096 
5.75%, 10/12/2110   210,000    176,110 
Total Mexico        6,365,133 
Panama - 0.3%
Panama Government International Bonds          
8.88%, 9/30/27   380,000    409,883 
9.38%, 4/1/29   200,000    222,700 
3.30%, 1/19/33   800,000    615,312 
6.70%, 1/26/36   235,000    226,223 
4.50%, 5/15/47   200,000    137,466 
4.50%, 4/16/50   500,000    333,070 
4.30%, 4/29/53   295,000    186,912 
4.50%, 4/1/56   525,000    336,157 
3.87%, 7/23/60   300,000    169,119 
4.50%, 1/19/63   640,000    404,288 
Total Panama        3,041,130 
Peru - 0.2%
Peru Government International Bonds          
4.13%, 8/25/27   64,000    61,531 
2.78%, 1/23/31   588,000    497,007 
8.75%, 11/21/33   190,000    228,635 
3.00%, 1/15/34   196,000    157,478 
6.55%, 3/14/37   205,000    216,582 
3.30%, 3/11/41   500,000    365,180 
5.63%, 11/18/50   70,000    67,560 
3.60%, 1/15/72   313,000    198,342 
3.23%, 7/28/2121   110,000    60,861 
Total Peru        1,853,176 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
Philippines - 0.4%

Bangko Sentral ng Pilipinas International Bonds

8.60%, 6/15/27, Series A

  $300,000   $325,980 
Philippines Government International Bonds          
3.00%, 2/1/28   1,370,000    1,272,347 
9.50%, 2/2/30   230,000    278,438 
6.38%, 1/15/32   160,000    170,810 
5.00%, 1/13/37   500,000    483,395 
3.95%, 1/20/40   480,000    399,230 
3.70%, 3/1/41   200,000    159,250 
3.70%, 2/2/42   455,000    358,003 
3.20%, 7/6/46   500,000    348,355 
Total Philippines        3,795,808 
Poland - 0.1%
Republic of Poland Government International Bonds          
3.25%, 4/6/26   275,000    266,588 
5.75%, 11/16/32   60,000    62,001 
5.13%, 9/18/34   500,000    487,875 
5.50%, 4/4/53   200,000    194,110 
Total Poland        1,010,574 
Uruguay - 0.2%
Uruguay Government International Bonds          
4.38%, 1/23/31   355,000    343,807 
7.63%, 3/21/36   260,000    308,781 
4.13%, 11/20/45   244,000    210,506 
5.10%, 6/18/50   280,000    262,441 
4.98%, 4/20/55   475,000    431,106 
Total Uruguay        1,556,641 

TOTAL FOREIGN GOVERNMENT OBLIGATIONS

(Cost: $25,703,276)

        22,968,430 
COMMERCIAL MORTGAGE-BACKED SECURITIES - 6.6%
United States - 6.6%
BANK          
2.00%, 11/15/53, Series 2020-BNK29, Class A4   509,000    405,621 
2.04%, 2/15/54, Series 2021-BNK31, Class A4   500,000    406,635 
3.25%, 7/15/60, Series 2017-BNK6, Class A4   1,000,000    937,098 
2.76%, 9/15/62, Series 2019-BNK20, Class A2   1,920,173    1,700,275 
2.55%, 4/15/63, Series 2020-BNK27, Class AS   850,000    689,167 
2.13%, 9/15/64, Series 2021-BNK36, Class A2   750,000    678,814 

Bank5

6.26%, 4/15/56, Series 2023-5YR1, Class A3^(d)

   500,000    512,767 
BBCMS Mortgage Trust          
4.60%, 6/15/55, Series 2022-C16, Class A5^(d)   500,000    475,203 
6.80%, 11/15/56, Series 2023-C22, Class A5^(d)   700,000    773,005 
Benchmark Mortgage Trust          
2.70%, 9/15/43, Series 2020-IG1, Class A1   289,558    269,206 
3.94%, 7/15/51, Series 2018-B5, Class A3   1,000,000    939,444 
4.51%, 5/15/53, Series 2018-B7, Class A4^(d)   625,000    597,230 
1.98%, 8/15/54, Series 2021-B28, Class ASB   250,000    216,342 
2.58%, 11/15/54, Series 2021-B30, Class A5   400,000    330,710 
3.46%, 3/15/55, Series 2022-B33, Class A5   350,000    304,433 
3.79%, 4/15/55, Series 2022-B34, Class A5^(d)   250,000    218,593 
6.54%, 5/15/55, Series 2023-V2, Class AS^(d)   500,000    512,369 
5.53%, 4/15/56, Series 2023-B38, Class A4   354,000    357,474 
6.42%, 1/10/57, Series 2024-V5, Class AM^(d)   325,000    333,401 
3.72%, 3/15/62, Series 2019-B10, Class A4   1,000,000    929,261 
BMO Mortgage Trust          
4.81%, 7/15/54, Series 2022-C2, Class A5^(d)   500,000    484,983 
5.96%, 9/15/56, Series 2023-C6, Class A5^(d)   500,000    519,665 

CD Mortgage Trust

3.17%, 8/15/50, Series 2017-CD5, Class A3

   525,000    488,350 
Citigroup Commercial Mortgage Trust          
3.72%, 9/15/48, Series 2015-P1, Class A5   845,000    823,732 
3.15%, 11/15/49, Series 2016-C3, Class A4   616,000    579,667 
3.20%, 9/15/50, Series 2017-P8, Class A3   500,000    465,645 
3.30%, 11/10/52, Series 2019-GC43, Class AS   500,000    432,752 
2.69%, 8/10/56, Series 2019-GC41, Class A2   234,550    233,358 
2.87%, 8/10/56, Series 2019-GC41, Class A5   250,000    220,090 
COMM Mortgage Trust          
3.76%, 8/10/48, Series 2015-CR25, Class A4   250,000    243,952 
3.63%, 10/10/48, Series 2015-CR26, Class A4   300,000    290,628 
2.87%, 8/15/57, Series 2019-GC44, Class ASB   500,000    467,795 
CSAIL Commercial Mortgage Trust          
3.49%, 11/15/48, Series 2016-C5, Class A4   99,903    96,427 
3.76%, 11/15/48, Series 2016-C5, Class A5   550,000    534,196 
4.22%, 8/15/51, Series 2018-CX12, Class A4^(d)   779,577    739,064 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates          
2.81%, 1/25/25, Series K044, Class A2  $802,915   $789,494 
3.31%, 9/25/25, Series K051, Class A2   780,000    760,629 
3.15%, 11/25/25, Series K052, Class A2   700,000    679,932 
2.57%, 7/25/26, Series K057, Class A2   650,000    618,882 
2.96%, 7/25/26, Series K060, Class A1   388,112    378,014 
3.41%, 12/25/26, Series K062, Class A2   500,000    479,962 
3.43%, 1/25/27, Series K063, Class A2^(d)   350,000    336,117 
3.12%, 6/25/27, Series K066, Class A2   750,000    711,263 
3.19%, 7/25/27, Series K067, Class A2   500,000    474,119 
3.19%, 9/25/27, Series K069, Class A2^(d)   625,000    591,945 
1.60%, 12/25/27, Series K741, Class A2   500,000    446,484 
3.35%, 1/25/28, Series K073, Class A2   1,250,000    1,183,748 
4.82%, 6/25/28, Series K505, Class A2   1,100,000    1,093,120 
3.93%, 7/25/28, Series K080, Class A2^(d)   400,000    384,619 
4.86%, 10/25/28, Series K511, Class A2   750,000    745,788 
2.12%, 3/25/29, Series K749, Class A2^(d)   350,000    310,125 
2.79%, 6/25/29, Series K095, Class A2   2,000,000    1,816,122 
1.23%, 10/25/29, Series K107, Class A1   331,333    300,060 
2.07%, 1/25/30, Series K106, Class A2   2,000,000    1,724,663 
1.38%, 7/25/30, Series K116, Class A2   1,500,000    1,225,303 
1.55%, 10/25/30, Series K121, Class A2   500,000    408,922 
3.90%, 12/25/30, Series K158, Class A2^(d)   1,500,000    1,414,545 
2.11%, 1/25/31, Series K127, Class A2   1,000,000    843,522 
2.13%, 11/25/31, Series K136, Class A2   1,000,000    828,141 
2.58%, 5/25/32, Series K145, Class A2   700,000    593,324 
2.92%, 6/25/32, Series K146, Class A2   500,000    434,152 
3.46%, 11/25/32, Series K154, Class A3^(d)   1,100,000    991,398 
4.50%, 7/25/33, Series K159, Class A2^(d)   1,000,000    968,674 
4.90%, 10/25/33, Series K-161, Class A2   300,000    299,287 
5.15%, 12/25/33, Series K-162, Class A2   600,000    609,852 
Federal National Mortgage Association-Aces          
3.27%, 2/25/29, Series 2019-M5, Class A2   1,455,791    1,361,945 
2.89%, 6/25/29, Series 2019-M12, Class A2^(d)   328,484    300,681 
2.44%, 10/25/29, Series 2020-M1, Class A2   2,000,000    1,771,013 
1.27%, 7/25/30, Series 2020-M42, Class A2   150,000    121,544 
1.47%, 11/25/30, Series 2021-M1G, Class A2^(d)   1,000,000    812,007 
3.61%, 2/25/31, Series 2019-M4, Class A2   1,826,962    1,688,194 
1.94%, 1/25/32, Series 2022-M10, Class A2^(d)   1,000,000    812,823 
2.59%, 6/25/32, Series 2022-M13, Class A2^(d)   400,000    339,273 
4.50%, 4/25/33, Series 2023-M1S, Class A2^(d)   100,000    97,061 
2.94%, 7/25/39, Series 2016-M11, Class AL   146,475    129,870 
GS Mortgage Securities Trust          
3.43%, 8/10/50, Series 2017-GS7, Class A4   500,000    464,872 
3.99%, 3/10/51, Series 2018-GS9, Class A4^(d)   750,000    695,724 
2.90%, 2/13/53, Series 2020-GC45, Class A2   630,000    593,331 
1.66%, 12/12/53, Series 2020-GSA2, Class AAB   780,000    702,550 

JP Morgan Chase Commercial Mortgage Securities Trust

3.65%, 12/15/49, Series 2016-JP4, Class A4^(d)

   132,000    125,096 

JPMBB Commercial Mortgage Securities Trust

3.60%, 11/15/48, Series 2015-C32, Class A5

   1,000,000    963,150 
Morgan Stanley Bank of America Merrill Lynch Trust          
3.08%, 3/15/48, Series 2015-C21, Class A3   96,075    94,775 
3.31%, 4/15/48, Series 2015-C22, Class A4   600,000    587,080 
3.54%, 1/15/49, Series 2016-C28, Class A4   1,000,000    963,853 
Morgan Stanley Capital I Trust          
3.59%, 3/15/49, Series 2016-UBS9, Class A4   278,000    265,898 
3.53%, 6/15/50, Series 2017-H1, Class A5   500,000    469,930 
4.18%, 7/15/51, Series 2018-H3, Class A5   1,000,000    951,860 
2.57%, 10/15/54, Series 2021-L7, Class A5   450,000    370,979 

UBS Commercial Mortgage Trust

3.49%, 8/15/50, Series 2017-C2, Class A4

   1,000,000    937,282 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
Wells Fargo Commercial Mortgage Trust          
2.93%, 7/15/48, Series 2016-C35, Class A4  $525,000   $495,503 
3.72%, 12/15/48, Series 2015-NXS4, Class A4   500,000    487,376 
3.37%, 10/15/49, Series 2016-LC24, Class AS   860,000    790,630 
3.42%, 9/15/50, Series 2017-C39, Class A5   500,000    467,620 
3.75%, 3/15/51, Series 2018-C43, Class A3   461,138    432,735 
3.58%, 6/15/52, Series 2019-C51, Class AS   750,000    661,274 
4.00%, 4/15/55, Series 2022-C62, Class A4^(d)   100,000    91,021 

TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES

(Cost: $61,772,944)

        59,696,508 
MUNICIPAL BONDS - 0.1%
United States - 0.1%

Los Angeles County Public Works Financing Authority

7.62%, 8/1/40

   100,000    117,370 

Los Angeles Department of Water & Power

6.57%, 7/1/45

   70,000    77,189 

Municipal Electric Authority of Georgia

6.64%, 4/1/57, Series A

   207,000    232,968 

Sales Tax Securitization Corp.

4.64%, 1/1/40, Series A

   90,000    84,936 

San Jose Redevelopment Successor Agency

3.38%, 8/1/34, Series A-T

   60,000    53,277 

State of Illinois

6.63%, 2/1/35, Series 1

   84,615    88,187 

University of California

4.86%, 5/15/2112, Series AD

   56,000    48,672 

TOTAL MUNICIPAL BONDS

(Cost: $848,640)

        702,599 
ASSET-BACKED SECURITIES - 4.9%
United States - 4.9%
American Express Credit Account Master Trust          
3.39%, 5/15/27, Series 2022-2, Class A   2,000,000    1,961,178 
3.75%, 8/15/27, Series 2022-3, Class A   900,000    882,473 
4.95%, 10/15/27, Series 2022-4, Class A   400,000    397,709 
4.87%, 5/15/28, Series 2023-1, Class A   1,000,000    993,756 
4.80%, 5/15/30, Series 2023-2, Class A   600,000    594,991 
BA Credit Card Trust          
3.53%, 11/15/27, Series 2022-A1, Class A1   650,000    637,478 
4.79%, 5/15/28, Series 2023-A1, Class A1   1,700,000    1,686,425 
Capital One Multi-Asset Execution Trust          
3.49%, 5/15/27, Series 2022-A2, Class A   1,100,000    1,079,477 
4.95%, 10/15/27, Series 2022-A3, Class A   500,000    497,042 
4.42%, 5/15/28, Series 2023-A1, Class A   800,000    787,606 
2.06%, 8/15/28, Series 2019-A3, Class A3   700,000    653,987 
1.39%, 7/15/30, Series 2021-A2, Class A2   1,600,000    1,382,421 

Capital One Prime Auto Receivables Trust

0.77%, 9/15/26, Series 2021-1, Class A3

   259,938    253,289 
CarMax Auto Owner Trust          
3.97%, 4/15/27, Series 2022-3, Class A3   1,066,779    1,053,460 
4.75%, 10/15/27, Series 2023-1, Class A3   737,000    731,009 
4.92%, 10/16/28, Series 2024-1, Class A3   250,000    247,924 

Chase Issuance Trust

5.16%, 9/15/28, Series 2023-A1, Class A

   275,000    274,832 

CNH Equipment Trust

0.70%, 5/17/27, Series 2021-B, Class A4

   1,000,000    935,878 
Discover Card Execution Note Trust          
3.32%, 5/15/27, Series 2022-A2, Class A   545,000    533,986 
3.56%, 7/15/27, Series 2022-A3, Class A3   1,000,000    979,434 
5.03%, 10/15/27, Series 2022-A4, Class A   300,000    298,491 
4.31%, 3/15/28, Series 2023-A1, Class A   500,000    491,561 

Exeter Automobile Receivables Trust

5.70%, 8/17/26, Series 2022-6A, Class A3

   139,697    139,697 
Ford Credit Auto Lease Trust          
4.83%, 5/15/26, Series 2023-A, Class A4   500,000    496,867 
5.06%, 5/15/27, Series 2024-A, Class A3   1,000,000    994,335 
Ford Credit Auto Owner Trust          
3.93%, 8/15/27, Series 2022-B, Class A4   750,000    734,091 
4.65%, 2/15/28, Series 2023-A, Class A3   500,000    494,543 
5.23%, 5/15/28, Series 2023-B, Class A3   300,000    299,234 

GM Financial Automobile Leasing Trust

5.16%, 1/20/27, Series 2023-1, Class A4

   645,000    642,821 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

May 31, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
GM Financial Consumer Automobile Receivables Trust          
3.71%, 12/16/27, Series 2022-3, Class A4  $1,250,000   $1,213,095 
4.66%, 2/16/28, Series 2023-1, Class A3   1,000,000    989,980 
4.85%, 12/18/28, Series 2024-1, Class A3   750,000    743,319 
Honda Auto Receivables Owner Trust          
3.73%, 7/20/26, Series 2022-2, Class A3   810,926    801,009 
5.04%, 4/21/27, Series 2023-1, Class A3   868,000    864,079 
Hyundai Auto Receivables Trust          
5.39%, 6/15/27, Series 2022-C, Class A3   500,000    499,493 
1.08%, 12/15/27, Series 2020-C, Class C   400,000    385,565 
5.54%, 10/16/28, Series 2023-C, Class A3   1,000,000    1,004,552 

John Deere Owner Trust

5.18%, 3/15/28, Series 2023-B, Class A3

   1,000,000    996,157 

Mercedes-Benz Auto Lease Trust

4.74%, 1/15/27, Series 2023-A, Class A3

   1,000,000    992,495 

Mercedes-Benz Auto Receivables Trust

4.51%, 11/15/27, Series 2023-1, Class A3

   500,000    494,746 

Nissan Auto Lease Trust

4.91%, 4/15/27, Series 2024-A, Class A3

   340,000    336,584 

Nissan Auto Receivables Owner Trust

5.93%, 3/15/28, Series 2023-B, Class A3

   500,000    503,860 
Santander Drive Auto Receivables Trust          
3.44%, 9/15/27, Series 2022-2, Class B   988,997    977,107 
5.25%, 4/17/28, Series 2024-1, Class A3   300,000    298,980 
5.93%, 7/17/28, Series 2023-6, Class A3   1,250,000    1,257,766 
Synchrony Card Funding LLC          
3.86%, 7/15/28, Series 2022-A2, Class A   900,000    883,479 
5.54%, 7/15/29, Series 2023-A1, Class A   1,000,000    1,002,901 
Toyota Auto Receivables Owner Trust          
0.53%, 10/15/26, Series 2021-B, Class A4   1,500,000    1,437,855 
3.76%, 4/15/27, Series 2022-C, Class A3   250,000    246,134 
3.77%, 2/15/28, Series 2022-C, Class A4   274,000    265,429 
4.71%, 2/15/28, Series 2023-B, Class A3   400,000    395,726 
5.54%, 8/15/28, Series 2023-D, Class A3   395,000    396,879 
Verizon Master Trust          
1.53%, 7/20/28, Series 2022-2, Class A   500,000    487,226 
3.67%, 1/22/29, Series 2022-6, Class A   1,850,000    1,813,034 

Volkswagen Auto Lease Trust

3.65%, 1/20/27, Series 2022-A, Class A4

   1,250,000    1,238,944 
Volkswagen Auto Loan Enhanced Trust          
5.02%, 6/20/28, Series 2023-1, Class A3   180,000    179,031 
5.57%, 4/22/30, Series 2023-2, Class A4   250,000    252,583 
World Omni Auto Receivables Trust          
0.64%, 9/15/27, Series 2021-C, Class A4   1,000,000    946,552 
1.90%, 3/15/28, Series 2022-A, Class A4   350,000    330,067 
4.66%, 5/15/28, Series 2023-B, Class A3   400,000    395,844 

World Omni Automobile Lease Securitization Trust

5.04%, 7/17/28, Series 2023-A, Class A4

   95,000    94,419 

TOTAL ASSET-BACKED SECURITIES

(Cost: $44,234,388)

        43,880,885 
REPURCHASE AGREEMENT - 0.8%
United States - 0.8%

Citigroup, Inc., tri-party repurchase agreement dated 5/31/24 (tri-party custodian: The Bank of New York Mellon Corp.), 5.30% due 6/3/24; Proceeds at maturity - $7,513,317 (fully collateralized by U.S. Treasury Note, 3.50% due 2/15/33; Market value including accrued interest - $7,660,293)

(Cost: $7,510,000)

   7,510,000    7,510,000 
   Shares      
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.4%
United States - 0.4%
State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(f)
(Cost: $3,971,886)
   3,971,886    3,971,886 

TOTAL INVESTMENTS IN LONG SECURITIES BEFORE TBA SALE COMMITMENTS - 100.8%

(Cost: $970,835,753)

   910,091,425 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

May 31, 2024 

 

 

TBA Sale Commitments  Principal
Amount
   Value 
U.S. GOVERNMENT AGENCIES TBA SALE COMMITMENTS - (0.4)%
Federal National Mortgage Association - (0.0)%
   3.50%, 7/1/54(b)  $(50,000)  $(43,808)
Uniform Mortgage-Backed Securities - (0.4)%
2.00%, 6/1/39(b)   (375,000)   (327,597)
2.50%, 6/1/39(b)   (775,000)   (696,168)
3.00%, 6/1/39(b)   (375,000)   (344,930)
4.00%, 6/1/39(b)   (75,000)   (71,929)
2.00%, 6/1/54(b)   (925,000)   (713,778)
2.50%, 6/1/54(b)   (650,000)   (524,893)
3.00%, 6/1/54(b)   (1,025,000)   (861,889)
4.00%, 6/1/54(b)   (50,000)   (45,367)
1.50%, 7/1/54(b)   (25,000)   (18,405)
2.00%, 7/1/54(b)   (125,000)   (96,566)
2.50%, 7/1/54(b)   (100,000)   (80,817)
3.00%, 7/1/54(b)   (50,000)   (42,068)
Total Uniform Mortgage-Backed Securities        (3,824,407)

TOTAL TBA SALE COMMITMENTS

(Proceeds: $3,867,778)

        (3,868,215)
Other Assets less Liabilities - (0.4)%        (3,852,776)
NET ASSETS - 100.0%       $902,370,434 

 

* Interest rate shown reflects the yield to maturity at the time of purchase.
^ Variable coupon rate based on weighted average interest rate of underlying mortgage.
(a) Represents a zero coupon bond. Rate shown reflects the effective yield as of May 31, 2024.
(b) To-be-announced ("TBA") security. TBA securities are non-income producing.
(c) Security, or portion thereof, was on loan at May 31, 2024. At May 31, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $13,174,333. The Fund also had securities on loan having a market value of the $190,330 that were sold and pending settlement. The total market value of the collateral held by the Fund was $13,752,102. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $9,780,216.
(d) Rate shown reflects the accrual rate as of May 31, 2024 on securities with variable or step rates.
(e) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(f) Rate shown represents annualized 7-day yield as of May 31, 2024.

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

May 31, 2024

 

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: 

 

   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Total 
Assets:            
Investments in Securities                    
U.S. Government Agencies  $   $149,668,440   $   $149,668,440 
U.S. Government Obligations       200,932,346        200,932,346 
Corporate Bonds       417,835,360        417,835,360 
Foreign Government Agencies       2,924,971        2,924,971 
Foreign Government Obligations       22,968,430        22,968,430 
Commercial Mortgage-Backed Securities       59,696,508        59,696,508 
Municipal Bonds       702,599        702,599 
Asset-Backed Securities       43,880,885        43,880,885 
Repurchase Agreement       7,510,000        7,510,000 
Investment of Cash Collateral for Securities Loaned       3,971,886        3,971,886 
Total Investments in Securities  $   $910,091,425   $   $910,091,425 
Liabilities:                    
TBA Sale Commitments                    
U.S. Government Agencies  $   $(3,868,215)  $   $(3,868,215)
Total - Net  $   $906,223,210   $   $906,223,210 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited)

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
U.S. GOVERNMENT AGENCIES - 4.7%        
Federal National Mortgage Association - 4.7%        
1.50%, 12/1/36  $196,206   $166,932 
2.00%, 12/1/36   152,960    133,787 
2.00%, 1/1/37   727,439    636,750 
2.50%, 3/1/37   724,626    651,689 
5.00%, 4/1/39   189,282    187,452 

TOTAL U.S. GOVERNMENT AGENCIES

(Cost: $1,805,924)

       1,776,610 
U.S. GOVERNMENT OBLIGATIONS - 30.8%          
U.S. Treasury Bill - 0.5%          
5.38%, 6/13/24*
   200,000    199,708 
U.S. Treasury Notes - 30.3%          
0.50%, 3/31/25   494,700    476,091 
0.25%, 5/31/25   3,731,500    3,554,472 
4.88%, 11/30/25   143,500    143,192 
0.38%, 1/31/26   1,079,000    1,000,709 
0.75%, 4/30/26   306,000    283,205 
0.75%, 5/31/26   1,190,000    1,097,984 
0.63%, 7/31/26   550,700    503,891 
1.13%, 2/28/27   18,900    17,184 
2.75%, 4/30/27   63,500    60,209 
0.50%, 5/31/27   4,315,000    3,818,269 
2.75%, 7/31/27   249,000    235,227 
3.50%, 1/31/28   146,100    140,741 
3.75%, 12/31/28   24,500    23,718 
Total U.S. Treasury Notes       11,354,892 

TOTAL U.S. GOVERNMENT OBLIGATIONS

(Cost: $11,543,471)

       11,554,600 
CORPORATE BONDS - 46.8%          
Australia - 0.1%          
BHP Billiton Finance USA Ltd.          
4.88%, 2/27/26   10,000    9,936 
6.42%, 3/1/26   5,000    5,091 
5.25%, 9/8/26   5,000    5,009 
4.75%, 2/28/28   10,000    9,902 
5.10%, 9/8/28   5,000    5,011 

Rio Tinto Finance USA Ltd.

7.13%, 7/15/28

   5,000    5,398 

Westpac Banking Corp.

4.32%, 11/23/31, (4.322% fixed rate until 11/23/26; 5-year Secured Overnight Financing Rate Spread-Adjusted ICE Swap Rate + 2.236% thereafter)‍(a)

   15,000    14,468 
Total Australia       54,815 
Belgium - 0.2%          
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc.
3.65%, 2/1/26
   20,000    19,533 
Anheuser-Busch InBev Worldwide, Inc.          
4.00%, 4/13/28(b)  20,000   19,421 
4.75%, 1/23/29(b)   35,000    34,757 
Total Belgium       73,711 
Bermuda - 0.0%          
RenaissanceRe Holdings Ltd.
3.60%, 4/15/29
   2,000    1,842 
Brazil - 0.0%          
Vale Overseas Ltd.
6.25%, 8/10/26
   5,000    5,091 
Canada - 2.3%          
Algonquin Power & Utilities Corp.
5.37%, 6/15/26
   15,000    14,904 
Bank of Montreal          
1.85%, 5/1/25   1,000    968 
0.95%, 1/22/27, (0.949% fixed rate until 1/22/26; Secured Overnight Financing Rate + 0.603% thereafter)(a)   110,000    102,324 
Bank of Nova Scotia          
1.30%, 6/11/25   41,000    39,281 
1.05%, 3/2/26   40,000    37,144 
1.35%, 6/24/26   5,000    4,615 
2.70%, 8/3/26   10,000    9,461 
1.30%, 9/15/26   10,000    9,133 
5.35%, 12/7/26   10,000    9,998 
1.95%, 2/2/27   5,000    4,598 
5.25%, 6/12/28(b)   5,000    5,011 
Brookfield Finance, Inc.          
4.25%, 6/2/26   5,000    4,896 
3.90%, 1/25/28   10,000    9,566 
4.85%, 3/29/29   10,000    9,840 
Canadian Imperial Bank of Commerce          
3.95%, 8/4/25   10,000    9,828 
0.95%, 10/23/25   20,000    18,834 
1.25%, 6/22/26   20,000    18,434 
5.62%, 7/17/26   15,000    15,087 
5.93%, 10/2/26   5,000    5,068 
5.99%, 10/3/28   5,000    5,131 
Canadian National Railway Co.          
2.75%, 3/1/26   5,000    4,810 
6.90%, 7/15/28   5,000    5,365 
Canadian Pacific Railway Co.
1.75%, 12/2/26
   12,000    11,020 
CGI, Inc.
1.45%, 9/14/26
   5,000    4,577 
Emera U.S. Finance LP
3.55%, 6/15/26
   10,000    9,570 
Enbridge, Inc.          
1.60%, 10/4/26   5,000    4,584 
5.90%, 11/15/26   10,000    10,113 
4.25%, 12/1/26   10,000    9,744 
Fortis, Inc.
3.06%, 10/4/26
   15,000    14,198 
Magna International, Inc.          
4.15%, 10/1/25   5,000    4,914 
5.98%, 3/21/26   5,000    5,000 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
5.05%, 3/14/29  $5,000   $4,973 
Manulife Financial Corp.          
4.15%, 3/4/26   10,000    9,803 
2.48%, 5/19/27   5,000    4,653 
4.06%, 2/24/32, (4.061% fixed rate until 2/24/27; 5-year U.S. dollar ICE Swap Rate + 1.647% thereafter)(a)   10,000    9,574 
Nutrien Ltd.          
3.00%, 4/1/25   5,000    4,895 
5.95%, 11/7/25   5,000    5,029 
4.00%, 12/15/26   5,000    4,840 
Rogers Communications, Inc.          
3.63%, 12/15/25   10,000    9,706 
2.90%, 11/15/26   5,000    4,706 
3.20%, 3/15/27   15,000    14,196 
Royal Bank of Canada          
1.15%, 6/10/25   13,000    12,458 
0.88%, 1/20/26   35,000    32,685 
1.20%, 4/27/26   50,000    46,324 
1.15%, 7/14/26   20,000    18,355 
4.88%, 1/19/27   10,000    9,930 
2.05%, 1/21/27   20,000    18,530 
3.63%, 5/4/27   10,000    9,603 
4.24%, 8/3/27   10,000    9,740 
6.00%, 11/1/27   10,000    10,251 
4.90%, 1/12/28   5,000    4,955 
TELUS Corp.
2.80%, 2/16/27
   7,000    6,550 
Thomson Reuters Corp.
3.35%, 5/15/26
   5,000    4,808 
Toronto-Dominion Bank          
1.15%, 6/12/25   74,000    70,882 
4.69%, 9/15/27   75,000    73,747 
5.16%, 1/10/28   25,000    24,940 
TransCanada PipeLines Ltd.
4.88%, 1/15/26
   10,000    9,910 
Total Canada       854,059 
Chile - 0.0%          
Enel Americas SA
4.00%, 10/25/26
   7,000    6,726 
China - 0.3%          
NXP BV/NXP Funding LLC
5.35%, 3/1/26
   5,000    4,986 
NXP BV/NXP Funding LLC/NXP USA, Inc.          
2.70%, 5/1/25   5,000    4,872 
3.88%, 6/18/26   10,000    9,708 
Tencent Music Entertainment Group
1.38%, 9/3/25
   110,000    104,357 
Total China       123,923 
France - 0.1%          
Sanofi SA
3.63%, 6/19/28
   10,000    9,589 
TotalEnergies Capital International SA
3.46%, 2/19/29
   10,000    9,379 
TotalEnergies Capital SA
3.88%, 10/11/28
  10,000   9,590 
Total France       28,558 
Germany - 0.5%          
Deutsche Bank AG
4.10%, 1/13/26
   175,000    171,313 
Ireland - 0.4%          
AerCap Ireland Capital DAC/AerCap Global Aviation Trust
1.75%, 1/30/26
   150,000    140,847 
Japan - 1.9%          
Honda Motor Co. Ltd.
2.53%, 3/10/27
   10,000    9,352 
Mitsubishi UFJ Financial Group, Inc.
2.76%, 9/13/26
   305,000    288,155 
Mizuho Financial Group, Inc.
2.65%, 5/22/26, (2.651% fixed rate until 5/22/25; 1-year Constant Maturity Treasury Rate + 0.90% thereafter)(a)
   147,000    142,850 
ORIX Corp.          
3.70%, 7/18/27   5,000    4,766 
5.00%, 9/13/27   5,000    4,949 
Sumitomo Mitsui Financial Group, Inc.
2.17%, 1/14/27
   200,000    185,072 
Toyota Motor Corp.
1.34%, 3/25/26
   73,000    68,299 
Total Japan       703,443 
Mexico - 0.0%          
Southern Copper Corp.
3.88%, 4/23/25
   6,000    5,904 
Netherlands - 0.5%          
ING Groep NV
1.73%, 4/1/27, (1.726% fixed rate until 4/1/26; Secured Overnight Financing Rate + 1.005% thereafter)(a)
   200,000    186,674 
Spain - 0.3%          
Banco Santander SA
4.18%, 3/24/28, (4.175% fixed rate until 3/24/27; 1-year Constant Maturity Treasury Rate + 2.00% thereafter)(a)
   101,000    96,997 
Switzerland - 0.3%          
ABB Finance USA, Inc.
3.80%, 4/3/28
   5,000    4,851 
Credit Suisse AG
1.25%, 8/7/26
   135,000    123,353 
Total Switzerland       128,204 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
United Kingdom - 4.0%          
Astrazeneca Finance LLC
1.20%, 5/28/26
  $135,000   $124,960 
Barclays PLC
5.20%, 5/12/26
   200,000    197,496 
BAT International Finance PLC
1.67%, 3/25/26
   46,000    42,976 
Diageo Capital PLC
1.38%, 9/29/25
   200,000    189,954 
GlaxoSmithKline Capital, Inc.          
3.63%, 5/15/25   10,000    9,843 
3.88%, 5/15/28   15,000    14,463 
HSBC Holdings PLC          
2.10%, 6/4/26, (2.099% fixed rate until 6/4/25; Secured Overnight Financing Rate + 1.929% thereafter)(a)   200,000    192,796 
5.55%, 3/4/30, (5.546% fixed rate until 3/4/29; Secured Overnight Financing Rate + 1.46% thereafter)(a)   200,000    200,078 
Lloyds Banking Group PLC
3.57%, 11/7/28, (3.574% fixed rate until 11/7/27; Secured Overnight Financing Rate + 1.469% thereafter)(a)
   200,000    187,536 
NatWest Group PLC
1.64%, 6/14/27, (1.642% fixed rate until 6/14/26; 1-year Constant Maturity Treasury Rate + 0.90% thereafter)(a)
   200,000    184,798 
Santander U.K. Group Holdings PLC
2.47%, 1/11/28, (2.469% fixed rate until 1/11/27; Secured Overnight Financing Rate + 1.22% thereafter)(a)
   141,000    129,737 
Smith & Nephew PLC
5.15%, 3/20/27
   5,000    4,981 
Vodafone Group PLC
4.13%, 5/30/25
   15,000    14,794 
Total United Kingdom       1,494,412 
United States - 35.9%          
3M Co.          
2.65%, 4/15/25   5,000    4,875 
3.00%, 8/7/25   5,000    4,860 
2.25%, 9/19/26   5,000    4,675 
2.88%, 10/15/27   5,000    4,646 
3.63%, 9/14/28   5,000    4,709 
3.38%, 3/1/29   5,000    4,610 
AbbVie, Inc.          
3.60%, 5/14/25   7,000    6,880 
2.95%, 11/21/26   110,000    104,519 
4.80%, 3/15/27   15,000    14,913 
4.25%, 11/14/28(b)   10,000    9,728 
Adobe, Inc.
2.15%, 2/1/27
   5,000    4,655 
AES Corp.
1.38%, 1/15/26(b)
   10,000    9,356 
Aflac, Inc.          
1.13%, 3/15/26  5,000   4,645 
2.88%, 10/15/26   5,000    4,740 
AGCO Corp.
5.45%, 3/21/27
   5,000    4,997 
Air Lease Corp.          
3.38%, 7/1/25   10,000    9,756 
2.88%, 1/15/26   15,000    14,343 
3.75%, 6/1/26   10,000    9,646 
1.88%, 8/15/26   15,000    13,855 
2.20%, 1/15/27   10,000    9,200 
Air Products & Chemicals, Inc.
1.50%, 10/15/25
   34,000    32,357 
Aircastle Ltd.
4.25%, 6/15/26
   10,000    9,735 
Alexandria Real Estate Equities, Inc.          
3.45%, 4/30/25   5,000    4,900 
4.30%, 1/15/26   5,000    4,909 
3.80%, 4/15/26   5,000    4,847 
3.95%, 1/15/27   5,000    4,816 
Allstate Corp.          
0.75%, 12/15/25   5,000    4,655 
3.28%, 12/15/26   5,000    4,764 
Altria Group, Inc.          
2.35%, 5/6/25   10,000    9,705 
4.40%, 2/14/26   10,000    9,844 
2.63%, 9/16/26   5,000    4,705 
Amcor Finance USA, Inc.
3.63%, 4/28/26
   5,000    4,815 
Amcor Flexibles North America, Inc.
4.00%, 5/17/25
   5,000    4,917 
Ameren Corp.          
3.65%, 2/15/26   5,000    4,848 
5.70%, 12/1/26   5,000    5,031 
1.95%, 3/15/27   5,000    4,574 
Ameren Illinois Co.
3.80%, 5/15/28
   5,000    4,778 
American Airlines Pass-Through Trust          
3.70%, 4/1/28, Series 2014-1, Class A   2,526    2,405 
3.60%, 3/22/29, Series 2015-2, Class AA   3,105    2,925 
3.58%, 7/15/29, Series 2016-1, Class AA   3,216    3,019 
3.20%, 12/15/29, Series 2016-2, Class AA   3,373    3,101 
3.00%, 4/15/30, Series 2016-3, Class AA   3,238    2,946 
3.65%, 8/15/30, Series 2017-1, Class AA   3,313    3,091 
American Express Co.          
4.20%, 11/6/25   20,000    19,698 
4.99%, 5/1/26, (4.99% fixed rate until 5/1/25; Secured Overnight Financing Rate + 0.999% thereafter)(a)   5,000    4,968 
3.13%, 5/20/26   16,000    15,355 
1.65%, 11/4/26   33,000    30,285 
2.55%, 3/4/27   40,000    37,281 
3.30%, 5/3/27   36,000    34,233 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
American Express Credit Corp.
3.30%, 5/3/27
  $10,000   $9,573 
American Honda Finance Corp.          
1.20%, 7/8/25   41,000    39,189 
1.30%, 9/9/26   5,000    4,587 
2.30%, 9/9/26   5,000    4,693 
2.35%, 1/8/27   5,000    4,671 
4.90%, 3/12/27   15,000    14,925 
4.70%, 1/12/28   28,000    27,738 
3.50%, 2/15/28   5,000    4,741 
2.00%, 3/24/28   5,000    4,477 
5.13%, 7/7/28   5,000    5,017 
American Tower Corp.          
4.00%, 6/1/25(b)   10,000    9,842 
1.30%, 9/15/25   5,000    4,738 
4.40%, 2/15/26   5,000    4,910 
1.60%, 4/15/26   10,000    9,317 
1.45%, 9/15/26   5,000    4,573 
3.38%, 10/15/26   10,000    9,547 
2.75%, 1/15/27   10,000    9,383 
3.13%, 1/15/27   5,000    4,730 
3.65%, 3/15/27   10,000    9,568 
Ameriprise Financial, Inc.          
3.00%, 4/2/25   5,000    4,897 
2.88%, 9/15/26   5,000    4,746 
5.70%, 12/15/28   5,000    5,114 
Amgen, Inc.
2.20%, 2/21/27
   42,000    38,838 
Analog Devices, Inc.          
2.95%, 4/1/25   5,000    4,898 
3.50%, 12/5/26   10,000    9,640 
3.45%, 6/15/27   5,000    4,783 
1.70%, 10/1/28   5,000    4,379 
Aon Global Ltd.
3.88%, 12/15/25
   10,000    9,759 
Aon North America, Inc.
5.13%, 3/1/27
   10,000    9,980 
Applied Materials, Inc.          
3.90%, 10/1/25   5,000    4,920 
3.30%, 4/1/27   10,000    9,596 
Arch Capital Finance LLC
4.01%, 12/15/26
   5,000    4,833 
Archer-Daniels-Midland Co.
2.50%, 8/11/26
   10,000    9,454 
Ares Capital Corp.          
3.25%, 7/15/25   15,000    14,536 
3.88%, 1/15/26   13,000    12,545 
2.15%, 7/15/26   10,000    9,228 
7.00%, 1/15/27   10,000    10,222 
AT&T, Inc.          
1.70%, 3/25/26   79,000    73,967 
2.95%, 7/15/26   10,000    9,527 
Atlantic City Electric Co.
4.00%, 10/15/28
   5,000    4,779 
Atmos Energy Corp.
3.00%, 6/15/27
   5,000    4,708 
AutoZone, Inc.          
3.25%, 4/15/25   5,000    4,901 
3.63%, 4/15/25   5,000    4,917 
3.13%, 4/21/26   5,000    4,799 
5.05%, 7/15/26   5,000    4,972 
AvalonBay Communities, Inc.
3.30%, 6/1/29
   13,000    11,903 
Avnet, Inc.
4.63%, 4/15/26
  5,000   4,905 
Bain Capital Specialty Finance, Inc.          
2.95%, 3/10/26   10,000    9,419 
2.55%, 10/13/26   5,000    4,597 
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc.          
2.06%, 12/15/26   5,000    4,624 
3.34%, 12/15/27   11,000    10,366 
Baltimore Gas & Electric Co.
2.40%, 8/15/26
   5,000    4,718 
Bank of America Corp.          
1.32%, 6/19/26, (1.319% fixed rate until 6/19/25; Secured Overnight Financing Rate + 1.15% thereafter)(a)   85,000    81,196 
1.20%, 10/24/26, (1.197% fixed rate until 10/24/25; Secured Overnight Financing Rate + 1.01% thereafter)(a)   70,000    65,851 
1.66%, 3/11/27, Series N, (1.658% fixed rate until 3/11/26; Secured Overnight Financing Rate + 0.91% thereafter)(a)   80,000    74,809 
1.73%, 7/22/27, (1.734% fixed rate until 7/22/26; Secured Overnight Financing Rate + 0.96% thereafter)(a)   160,000    147,781 
2.55%, 2/4/28, (2.551% fixed rate until 2/4/27; Secured Overnight Financing Rate + 1.05% thereafter)(a)   53,000    49,275 
3.59%, 7/21/28, (3.593% fixed rate until 7/21/27; 3-month Secured Overnight Financing Rate + 1.632% thereafter)(a)   45,000    42,710 
3.42%, 12/20/28, (3.419% fixed rate until 12/20/27; 3-month Secured Overnight Financing Rate + 1.302% thereafter)(a)   129,000    120,789 
2.09%, 6/14/29, (2.087% fixed rate until 6/14/28; Secured Overnight Financing Rate + 1.06% thereafter)(a)   70,000    61,762 
Bank of New York Mellon Corp.          
1.60%, 4/24/25   31,000    29,978 
0.75%, 1/28/26   20,000    18,584 
2.45%, 8/17/26   20,000    18,891 
1.05%, 10/15/26(b)   15,000    13,656 
3.40%, 1/29/28   20,000    18,925 
1.65%, 7/14/28   9,000    7,898 
3.00%, 10/30/28   36,000    32,981 
4.98%, 3/14/30, (4.975% fixed rate until 3/14/29; Secured Overnight Financing Rate + 1.085% thereafter)(a)   5,000    4,948 
Baxalta, Inc.
4.00%, 6/23/25
   10,000    9,849 
Baxter International, Inc.
1.92%, 2/1/27
   25,000    22,834 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
Berkshire Hathaway Energy Co.          
4.05%, 4/15/25  $10,000   $9,879 
3.25%, 4/15/28   5,000    4,680 
Berry Global, Inc.
1.57%, 1/15/26
   25,000    23,423 
Bio-Rad Laboratories, Inc.
3.30%, 3/15/27
   5,000    4,727 
Biogen, Inc.
4.05%, 9/15/25
   20,000    19,653 
Black Hills Corp.          
3.95%, 1/15/26   5,000    4,877 
3.15%, 1/15/27   5,000    4,727 
Blackstone Private Credit Fund
2.63%, 12/15/26
   33,000    30,151 
Blackstone Secured Lending Fund          
3.63%, 1/15/26   10,000    9,596 
2.75%, 9/16/26   10,000    9,266 
2.13%, 2/15/27   5,000    4,514 
Blue Owl Capital Corp.          
3.75%, 7/22/25   5,000    4,858 
4.25%, 1/15/26   5,000    4,847 
3.40%, 7/15/26   10,000    9,417 
2.63%, 1/15/27   5,000    4,578 
Blue Owl Credit Income Corp.          
3.13%, 9/23/26   5,000    4,628 
4.70%, 2/8/27   5,000    4,767 
BNSF Funding Trust I
6.61%, 12/15/55, (6.613% fixed rate until 1/15/26; Secured Overnight Financing Rate + 2.614% thereafter)(a)
   5,000    4,965 
Boardwalk Pipelines LP
5.95%, 6/1/26
   5,000    5,025 
Boeing Co.
2.75%, 2/1/26
   144,000    136,349 
Booking Holdings, Inc.          
3.60%, 6/1/26   10,000    9,706 
3.55%, 3/15/28   5,000    4,745 
Boston Properties LP          
3.65%, 2/1/26   10,000    9,636 
2.75%, 10/1/26   10,000    9,322 
BP Capital Markets America, Inc.          
3.80%, 9/21/25   10,000    9,817 
3.41%, 2/11/26   10,000    9,705 
3.12%, 5/4/26   10,000    9,625 
3.02%, 1/16/27   10,000    9,506 
3.54%, 4/6/27   5,000    4,796 
3.59%, 4/14/27   5,000    4,803 
3.94%, 9/21/28   10,000    9,587 
4.23%, 11/6/28(b)   15,000    14,519 
BP Capital Markets PLC          
3.28%, 9/19/27   10,000    9,459 
3.72%, 11/28/28   5,000    4,730 
Bristol-Myers Squibb Co.          
0.75%, 11/13/25   30,000    28,137 
1.13%, 11/13/27   62,000    54,478 
Brixmor Operating Partnership LP          
4.13%, 6/15/26   5,000    4,858 
3.90%, 3/15/27   5,000    4,779 
Broadcom Corp./Broadcom Cayman Finance Ltd.
3.88%, 1/15/27
   35,000    33,794 
Broadcom, Inc.          
3.15%, 11/15/25   10,000    9,675 
3.46%, 9/15/26  10,000   9,605 
Broadridge Financial Solutions, Inc.
3.40%, 6/27/26
   5,000    4,813 
Bunge Ltd. Finance Corp.          
1.63%, 8/17/25   5,000    4,771 
3.25%, 8/15/26   10,000    9,544 
Burlington Northern Santa Fe LLC          
3.00%, 4/1/25   5,000    4,904 
3.65%, 9/1/25   5,000    4,900 
7.00%, 12/15/25   5,000    5,132 
3.25%, 6/15/27   5,000    4,769 
Camden Property Trust          
5.85%, 11/3/26   5,000    5,061 
4.10%, 10/15/28   5,000    4,797 
Campbell Soup Co.          
5.30%, 3/20/26   5,000    4,991 
5.20%, 3/19/27   5,000    5,005 
Capital One Financial Corp.          
4.20%, 10/29/25   15,000    14,701 
4.99%, 7/24/26, (4.985% fixed rate until 7/24/25; Secured Overnight Financing Rate + 2.16% thereafter)(a)   15,000    14,867 
3.75%, 7/28/26   15,000    14,472 
3.75%, 3/9/27   15,000    14,379 
7.15%, 10/29/27, (7.149% fixed rate until 10/29/26; Secured Overnight Financing Rate + 2.44% thereafter)(a)   10,000    10,342 
1.88%, 11/2/27, (1.878% fixed rate until 11/2/26; Secured Overnight Financing Rate + 0.855% thereafter)(a)   15,000    13,714 
Cardinal Health, Inc.
3.41%, 6/15/27(b)
   3,000    2,848 
Carrier Global Corp.          
5.80%, 11/30/25   10,000    10,049 
2.49%, 2/15/27   10,000    9,312 
Caterpillar Financial Services Corp.          
1.15%, 9/14/26   50,000    45,796 
1.70%, 1/8/27   37,000    34,053 
Cboe Global Markets, Inc.
3.65%, 1/12/27
   5,000    4,828 
CBRE Services, Inc.
4.88%, 3/1/26
   5,000    4,939 
CDW LLC/CDW Finance Corp.
2.67%, 12/1/26
   10,000    9,333 
Celanese U.S. Holdings LLC
1.40%, 8/5/26
   5,000    4,569 
CenterPoint Energy Houston Electric LLC          
2.40%, 9/1/26, Series Z   5,000    4,707 
3.00%, 2/1/27, Series AA   5,000    4,739 
5.20%, 10/1/28   5,000    5,023 
CenterPoint Energy Resources Corp.
5.25%, 3/1/28
   5,000    5,002 
CenterPoint Energy, Inc.          
1.45%, 6/1/26   6,000    5,557 
5.25%, 8/10/26   5,000    4,983 
Charles Schwab Corp.          
3.63%, 4/1/25   5,000    4,922 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
3.85%, 5/21/25(b)  $5,000   $4,923 
3.45%, 2/13/26   5,000    4,846 
0.90%, 3/11/26(b)   10,000    9,251 
1.15%, 5/13/26   9,000    8,319 
5.88%, 8/24/26   10,000    10,116 
3.20%, 3/2/27   5,000    4,745 
2.45%, 3/3/27(b)   15,000    13,939 
3.30%, 4/1/27   5,000    4,765 
3.20%, 1/25/28   5,000    4,683 
2.00%, 3/20/28   10,000    8,939 
4.00%, 2/1/29   5,000    4,796 
5.64%, 5/19/29, (5.643% fixed rate until 5/19/28; Secured Overnight Financing Rate + 2.21% thereafter)(a)   10,000    10,097 
6.20%, 11/17/29, (6.196% fixed rate until 11/17/28; Secured Overnight Financing Rate + 1.878% thereafter)(a)   10,000    10,343 
Charter Communications Operating LLC/Charter Communications Operating Capital          
4.91%, 7/23/25   12,000    11,892 
6.15%, 11/10/26   15,000    15,124 
Chubb INA Holdings LLC
3.35%, 5/3/26
   15,000    14,494 
Cigna Group          
4.13%, 11/15/25   35,000    34,415 
4.50%, 2/25/26   15,000    14,787 
1.25%, 3/15/26   16,000    14,892 
Cincinnati Financial Corp.
6.92%, 5/15/28(b)
   5,000    5,292 
Cintas Corp. No. 2          
3.45%, 5/1/25   5,000    4,912 
3.70%, 4/1/27   10,000    9,668 
Cisco Systems, Inc.          
3.50%, 6/15/25(b)   27,000    26,549 
4.80%, 2/26/27   10,000    9,973 
4.85%, 2/26/29   30,000    29,919 
Citigroup, Inc.          
5.50%, 9/13/25   15,000    14,991 
5.61%, 9/29/26, (5.61% fixed rate until 9/29/25; Secured Overnight Financing Rate + 1.546% thereafter)(a)   25,000    25,000 
4.30%, 11/20/26   10,000    9,754 
1.12%, 1/28/27, (1.122% fixed rate until 1/28/26; Secured Overnight Financing Rate + 0.765% thereafter)(a)   301,000    280,093 
1.46%, 6/9/27, (1.462% fixed rate until 6/9/26; Secured Overnight Financing Rate + 0.77% thereafter)(a)   25,000    23,082 
3.89%, 1/10/28, (3.887% fixed rate until 1/10/27; 3-month Secured Overnight Financing Rate + 1.825% thereafter)(a)   25,000    24,090 
3.07%, 2/24/28, (3.07% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.28% thereafter)(a)  20,000   18,823 
4.66%, 5/24/28, (4.658% fixed rate until 5/24/27; Secured Overnight Financing Rate + 1.887% thereafter)(a)   35,000    34,384 
3.67%, 7/24/28, (3.668% fixed rate until 7/24/27; 3-month Secured Overnight Financing Rate + 1.652% thereafter)(a)   20,000    19,008 
Citizens Financial Group, Inc.
2.85%, 7/27/26(b)
   15,000    14,138 
Cleco Corporate Holdings LLC
3.74%, 5/1/26
   5,000    4,820 
CMS Energy Corp.
3.00%, 5/15/26
   3,000    2,866 
CNH Industrial Capital LLC          
3.95%, 5/23/25   5,000    4,920 
5.45%, 10/14/25   5,000    5,001 
1.88%, 1/15/26   5,000    4,719 
1.45%, 7/15/26   5,000    4,607 
Coca-Cola Co.          
2.90%, 5/25/27   20,000    18,959 
1.45%, 6/1/27   5,000    4,541 
1.50%, 3/5/28   5,000    4,450 
1.00%, 3/15/28   10,000    8,721 
Columbia Pipeline Group, Inc.
4.50%, 6/1/25(b)
   10,000    9,869 
Comcast Corp.          
5.25%, 11/7/25   5,000    5,000 
3.15%, 3/1/26   78,000    75,400 
2.35%, 1/15/27   10,000    9,332 
5.35%, 11/15/27   5,000    5,052 
3.15%, 2/15/28(b)   15,000    14,039 
3.55%, 5/1/28   20,000    18,938 
4.15%, 10/15/28   35,000    33,798 
CommonSpirit Health          
1.55%, 10/1/25   5,000    4,731 
6.07%, 11/1/27(b)   5,000    5,125 
Commonwealth Edison Co.          
2.55%, 6/15/26   5,000    4,749 
2.95%, 8/15/27, Series 122   5,000    4,676 
3.70%, 8/15/28   5,000    4,732 
Conagra Brands, Inc.          
4.60%, 11/1/25   10,000    9,873 
5.30%, 10/1/26   5,000    4,998 
Concentrix Corp.
6.65%, 8/2/26
   10,000    10,114 
Conopco, Inc.
7.25%, 12/15/26, Series E
   40,000    42,143 
Consolidated Edison Co. of New York, Inc.          
3.13%, 11/15/27, Series B   5,000    4,683 
4.00%, 12/1/28, Series D(b)   5,000    4,809 
Constellation Brands, Inc.          
4.40%, 11/15/25   5,000    4,928 
4.75%, 12/1/25   5,000    4,946 
5.00%, 2/2/26   5,000    4,994 
3.70%, 12/6/26   5,000    4,813 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
Constellation Energy Generation LLC
3.25%, 6/1/25
  $10,000   $9,802 
Consumers Energy Co.          
4.65%, 3/1/28   5,000    4,944 
4.90%, 2/15/29   5,000    4,968 
Corebridge Financial, Inc.
3.50%, 4/4/25
   10,000    9,819 
Costco Wholesale Corp.          
3.00%, 5/18/27   10,000    9,547 
1.38%, 6/20/27   10,000    9,025 
Crown Castle, Inc.          
1.35%, 7/15/25   5,000    4,768 
4.45%, 2/15/26   10,000    9,824 
3.70%, 6/15/26   10,000    9,651 
1.05%, 7/15/26   10,000    9,121 
4.00%, 3/1/27   5,000    4,817 
2.90%, 3/15/27(b)   10,000    9,352 
CSX Corp.          
3.35%, 11/1/25   5,000    4,867 
2.60%, 11/1/26   10,000    9,441 
CubeSmart LP          
4.00%, 11/15/25   10,000    9,748 
3.13%, 9/1/26   5,000    4,748 
Cummins, Inc.
0.75%, 9/1/25
   18,000    17,058 
CVS Health Corp.          
3.88%, 7/20/25   31,000    30,424 
5.00%, 2/20/26   15,000    14,865 
2.88%, 6/1/26   20,000    19,014 
3.00%, 8/15/26(b)   10,000    9,497 
D.R. Horton, Inc.
1.30%, 10/15/26
   5,000    4,553 
Dell International LLC/EMC Corp.
6.02%, 6/15/26
   61,000    61,552 
Delta Air Lines Pass-Through Trust
2.00%, 12/10/29, Series 2020-1, Class AA
   3,954    3,591 
Diamondback Energy, Inc.
3.25%, 12/1/26
   10,000    9,543 
Discover Financial Services          
4.50%, 1/30/26   15,000    14,717 
4.10%, 2/9/27   20,000    19,219 
Discovery Communications LLC
4.90%, 3/11/26(b)
   58,000    57,255 
DOC DR LLC
4.30%, 3/15/27
   5,000    4,872 
Dollar Tree, Inc.
4.00%, 5/15/25
   10,000    9,859 
Dominion Energy, Inc.          
3.90%, 10/1/25   10,000    9,789 
1.45%, 4/15/26, Series A   5,000    4,647 
2.85%, 8/15/26, Series D   5,000    4,741 
3.60%, 3/15/27, Series B   5,000    4,775 
DR Horton, Inc.
2.60%, 10/15/25
   5,000    4,809 
DTE Electric Co.          
4.85%, 12/1/26   5,000    4,991 
1.90%, 4/1/28, Series A   5,000    4,458 
DTE Energy Co.          
1.05%, 6/1/25, Series F   10,000    9,570 
2.85%, 10/1/26  5,000   4,727 
Duke Energy Carolinas LLC
3.95%, 11/15/28
   5,000    4,781 
Duke Energy Corp.
0.90%, 9/15/25
   44,000    41,506 
Duke Energy Florida LLC          
3.20%, 1/15/27   5,000    4,768 
3.80%, 7/15/28   20,000    19,113 
Duke Energy Florida Project Finance LLC
2.54%, 9/1/31, Series 2026
   7,880    7,369 
Duke Energy Ohio, Inc.
3.65%, 2/1/29
   5,000    4,697 
Duke Energy Progress LLC          
3.70%, 9/1/28   5,000    4,739 
3.45%, 3/15/29   5,000    4,660 
DuPont de Nemours, Inc.
4.49%, 11/15/25
   20,000    19,750 
DXC Technology Co.
1.80%, 9/15/26
   10,000    9,123 
Eaton Corp.          
3.10%, 9/15/27   5,000    4,713 
4.35%, 5/18/28   5,000    4,889 
Eaton Vance Corp.
3.50%, 4/6/27
   5,000    4,781 
eBay, Inc.          
5.90%, 11/22/25   5,000    5,028 
1.40%, 5/10/26   10,000    9,276 
Ecolab, Inc.
1.65%, 2/1/27
   21,000    19,274 
EIDP, Inc.
4.50%, 5/15/26
   10,000    9,853 
Elevance Health, Inc.          
5.35%, 10/15/25   5,000    4,991 
4.90%, 2/8/26   5,000    4,955 
1.50%, 3/15/26   10,000    9,345 
Eli Lilly & Co.          
2.75%, 6/1/25   5,000    4,883 
5.00%, 2/27/26   5,000    4,998 
4.50%, 2/9/27   10,000    9,902 
5.50%, 3/15/27   5,000    5,086 
3.10%, 5/15/27   5,000    4,765 
4.50%, 2/9/29   10,000    9,863 
3.38%, 3/15/29   10,000    9,399 
Emerson Electric Co.
1.80%, 10/15/27
   21,000    19,052 
Enbridge Energy Partners LP
5.88%, 10/15/25
   5,000    5,014 
Energy Transfer LP          
2.90%, 5/15/25   12,000    11,688 
5.95%, 12/1/25   5,000    5,020 
4.75%, 1/15/26   10,000    9,880 
3.90%, 7/15/26   5,000    4,839 
6.05%, 12/1/26   10,000    10,142 
4.40%, 3/15/27(b)   10,000    9,746 
EnLink Midstream Partners LP
4.85%, 7/15/26
   10,000    9,786 
Enstar Finance LLC          
5.75%, 9/1/40, (5.75% fixed rate until 9/1/25; 5-year Constant Maturity Treasury Rate + 5.468% thereafter)(a)   5,000    4,905 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
5.50%, 1/15/42, (5.50% fixed rate until 1/15/27; 5-year Constant Maturity Treasury Rate + 4.01% thereafter)(a)  $5,000   $4,879 
Entergy Arkansas LLC          
3.50%, 4/1/26   5,000    4,854 
4.00%, 6/1/28   5,000    4,799 
Entergy Corp.          
0.90%, 9/15/25   10,000    9,425 
2.95%, 9/1/26   10,000    9,465 
Entergy Louisiana LLC          
2.40%, 10/1/26   5,000    4,688 
3.12%, 9/1/27   5,000    4,703 
3.25%, 4/1/28   5,000    4,661 
Entergy Mississippi LLC
2.85%, 6/1/28
   5,000    4,591 
Enterprise Products Operating LLC          
5.05%, 1/10/26   5,000    4,988 
3.70%, 2/15/26   10,000    9,751 
4.60%, 1/11/27   10,000    9,897 
3.95%, 2/15/27   5,000    4,864 
4.15%, 10/16/28   10,000    9,660 
EOG Resources, Inc.
4.15%, 1/15/26
   10,000    9,835 
EPR Properties
4.75%, 12/15/26
   5,000    4,833 
Equinix, Inc.          
1.25%, 7/15/25   6,000    5,718 
1.00%, 9/15/25   8,000    7,541 
1.45%, 5/15/26   10,000    9,248 
2.90%, 11/18/26   5,000    4,705 
ERP Operating LP          
3.38%, 6/1/25   5,000    4,894 
2.85%, 11/1/26   5,000    4,731 
3.25%, 8/1/27   5,000    4,714 
3.50%, 3/1/28   5,000    4,722 
4.15%, 12/1/28   5,000    4,813 
Essex Portfolio LP
3.38%, 4/15/26
   10,000    9,637 
Estee Lauder Cos., Inc.          
3.15%, 3/15/27   5,000    4,769 
4.38%, 5/15/28   5,000    4,900 
Evergy Kansas Central, Inc.          
2.55%, 7/1/26   5,000    4,744 
3.10%, 4/1/27   5,000    4,743 
Eversource Energy
2.90%, 3/1/27
   38,000    35,546 
Exelon Corp.          
3.95%, 6/15/25   10,000    9,835 
3.40%, 4/15/26   10,000    9,675 
2.75%, 3/15/27   10,000    9,356 
Expedia Group, Inc.
5.00%, 2/15/26
   10,000    9,910 
Extra Space Storage LP
3.50%, 7/1/26
   5,000    4,801 
FactSet Research Systems, Inc.
2.90%, 3/1/27
   5,000    4,672 
Federal Realty OP LP
1.25%, 2/15/26
   5,000    4,652 
FedEx Corp.
3.25%, 4/1/26
   10,000    9,671 
Fidelity National Information Services, Inc.
1.15%, 3/1/26
  15,000   13,927 
Fifth Third Bancorp
1.71%, 11/1/27, (1.707% fixed rate until 11/1/26; Secured Overnight Financing Rate + 0.685% thereafter)(a)(b)
   20,000    18,287 
Fiserv, Inc.          
3.85%, 6/1/25   10,000    9,824 
3.20%, 7/1/26   25,000    23,946 
5.15%, 3/15/27   10,000    9,982 
Flex Ltd.          
4.75%, 6/15/25   5,000    4,951 
3.75%, 2/1/26   10,000    9,682 
FMC Corp.          
5.15%, 5/18/26   5,000    4,963 
3.20%, 10/1/26   5,000    4,735 
Ford Motor Credit Co. LLC
6.95%, 3/6/26
   200,000    203,264 
Fortinet, Inc.
1.00%, 3/15/26
   6,000    5,536 
Fortive Corp.
3.15%, 6/15/26
   10,000    9,555 
FS KKR Capital Corp.
3.40%, 1/15/26
   19,000    18,083 
GATX Corp.          
3.25%, 9/15/26   5,000    4,766 
5.40%, 3/15/27   5,000    5,002 
3.85%, 3/30/27   5,000    4,797 
General Dynamics Corp.          
3.50%, 5/15/25   19,000    18,680 
2.63%, 11/15/27   15,000    13,911 
3.75%, 5/15/28   5,000    4,803 
General Mills, Inc.          
4.00%, 4/17/25   10,000    9,873 
5.24%, 11/18/25   5,000    4,983 
4.70%, 1/30/27   5,000    4,935 
3.20%, 2/10/27   9,000    8,555 
General Motors Co.
6.13%, 10/1/25
   15,000    15,077 
General Motors Financial Co., Inc.          
4.30%, 7/13/25   10,000    9,855 
1.25%, 1/8/26   175,000    163,553 
Gilead Sciences, Inc.          
3.65%, 3/1/26   30,000    29,171 
2.95%, 3/1/27   15,000    14,205 
Global Payments, Inc.          
4.80%, 4/1/26   20,000    19,714 
2.15%, 1/15/27   10,000    9,224 
GLP Capital LP/GLP Financing II, Inc.          
5.25%, 6/1/25   10,000    9,939 
5.38%, 4/15/26   10,000    9,914 
Goldman Sachs BDC, Inc.          
2.88%, 1/15/26   5,000    4,768 
6.38%, 3/11/27   5,000    5,039 
Goldman Sachs Group, Inc.          
1.09%, 12/9/26, (1.093% fixed rate until 12/9/25; Secured Overnight Financing Rate + 0.789% thereafter)(a)   372,000    347,344 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
2.64%, 2/24/28, (2.64% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.114% thereafter)(a)  $113,000   $105,044 
Golub Capital BDC, Inc.          
2.50%, 8/24/26   5,000    4,606 
2.05%, 2/15/27   5,000    4,486 
Hasbro, Inc.
3.55%, 11/19/26
   10,000    9,526 
HCA, Inc.          
5.25%, 4/15/25   17,000    16,931 
5.88%, 2/15/26   15,000    15,025 
5.25%, 6/15/26   15,000    14,917 
5.38%, 9/1/26   10,000    9,970 
4.50%, 2/15/27   15,000    14,641 
3.13%, 3/15/27   10,000    9,423 
Healthcare Realty Holdings LP
3.50%, 8/1/26
   5,000    4,761 
Healthpeak OP LLC          
4.00%, 6/1/25   5,000    4,916 
3.25%, 7/15/26   10,000    9,551 
1.35%, 2/1/27   5,000    4,520 
Hercules Capital, Inc.          
2.63%, 9/16/26   5,000    4,571 
3.38%, 1/20/27   5,000    4,611 
Hershey Co.          
0.90%, 6/1/25   5,000    4,788 
3.20%, 8/21/25   5,000    4,882 
2.30%, 8/15/26   5,000    4,712 
4.25%, 5/4/28(b)   5,000    4,905 
Hewlett Packard Enterprise Co.          
4.90%, 10/15/25   30,000    29,792 
1.75%, 4/1/26   10,000    9,366 
6.10%, 4/1/26   5,000    5,002 
Hexcel Corp.
4.20%, 2/15/27
   5,000    4,802 
HF Sinclair Corp.
5.88%, 4/1/26
   10,000    10,041 
Home Depot, Inc.          
4.00%, 9/15/25   10,000    9,848 
2.88%, 4/15/27   76,000    71,809 
Honeywell International, Inc.
1.10%, 3/1/27
   41,000    37,067 
Hormel Foods Corp.          
4.80%, 3/30/27   5,000    4,976 
1.70%, 6/3/28   5,000    4,418 
Host Hotels & Resorts LP
4.50%, 2/1/26, Series F
   10,000    9,797 
Howmet Aerospace, Inc.          
6.88%, 5/1/25   5,000    5,049 
5.90%, 2/1/27   5,000    5,062 
HP, Inc.
2.20%, 6/17/25
   24,000    23,258 
Humana, Inc.
1.35%, 2/3/27
   21,000    18,948 
Hyatt Hotels Corp.          
5.38%, 4/23/25   5,000    4,986 
4.85%, 3/15/26   5,000    4,950 
5.75%, 1/30/27   5,000    5,046 
Illinois Tool Works, Inc.
2.65%, 11/15/26
   10,000    9,466 
Ingredion, Inc.
3.20%, 10/1/26
   5,000    4,756 
Intel Corp.          
3.70%, 7/29/25  29,000   28,456 
4.88%, 2/10/26   15,000    14,912 
3.75%, 3/25/27   10,000    9,654 
3.75%, 8/5/27   10,000    9,618 
4.88%, 2/10/28   15,000    14,899 
1.60%, 8/12/28   15,000    13,059 
Intercontinental Exchange, Inc.
3.75%, 12/1/25
   63,000    61,533 
International Business Machines Corp.          
7.00%, 10/30/25   45,000    46,025 
6.22%, 8/1/27   60,000    62,062 
6.50%, 1/15/28   5,000    5,264 
Intuit, Inc.
0.95%, 7/15/25
   48,000    45,720 
JB Hunt Transport Services, Inc.
3.88%, 3/1/26
   10,000    9,757 
JBS USA Holding LUX SARL/JBS USA Food Co./JBS LUX Co. SARL
2.50%, 1/15/27
   10,000    9,234 
Jefferies Financial Group, Inc.
4.85%, 1/15/27
   10,000    9,849 
John Deere Capital Corp.          
3.40%, 6/6/25   9,000    8,857 
4.80%, 1/9/26   10,000    9,951 
0.70%, 1/15/26   10,000    9,328 
5.05%, 3/3/26, Series FXD   5,000    4,997 
4.95%, 3/6/26   5,000    4,987 
4.75%, 6/8/26   5,000    4,970 
2.65%, 6/10/26   5,000    4,770 
1.05%, 6/17/26   15,000    13,836 
5.15%, 9/8/26   10,000    10,016 
1.30%, 10/13/26   5,000    4,582 
4.85%, 3/5/27   5,000    4,980 
1.75%, 3/9/27   75,000    68,755 
2.80%, 9/8/27   5,000    4,672 
4.75%, 1/20/28   10,000    9,939 
1.50%, 3/6/28   5,000    4,409 
3.45%, 3/7/29(b)   5,000    4,695 
JPMorgan Chase & Co.          
2.01%, 3/13/26, (2.005% fixed rate until 3/13/25; 3-month Secured Overnight Financing Rate + 1.585% thereafter)(a)   23,000    22,347 
3.30%, 4/1/26   10,000    9,672 
2.08%, 4/22/26, (2.083% fixed rate until 4/22/25; Secured Overnight Financing Rate + 1.85% thereafter)(a)   50,000    48,436 
1.05%, 11/19/26, (1.045% fixed rate until 11/19/25; Secured Overnight Financing Rate + 0.80% thereafter)(a)   75,000    70,237 
1.04%, 2/4/27, (1.04% fixed rate until 2/4/26; 3-month Secured Overnight Financing Rate + 0.695% thereafter)(a)   55,000    51,072 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
1.58%, 4/22/27, (1.578% fixed rate until 4/22/26; Secured Overnight Financing Rate + 0.885% thereafter)(a)  $100,000   $93,043 
1.47%, 9/22/27, (1.47% fixed rate until 9/22/26; Secured Overnight Financing Rate + 0.765% thereafter)(a)   75,000    68,641 
3.63%, 12/1/27(b)   25,000    23,834 
2.95%, 2/24/28, (2.947% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.17% thereafter)(a)   40,000    37,563 
3.54%, 5/1/28, (3.54% fixed rate until 5/1/27; 3-month Secured Overnight Financing Rate + 1.642% thereafter)(a)   60,000    57,119 
2.18%, 6/1/28, (2.182% fixed rate until 6/1/27; Secured Overnight Financing Rate + 1.89% thereafter)(a)   35,000    31,975 
3.51%, 1/23/29, (3.509% fixed rate until 1/23/28; 3-month Secured Overnight Financing Rate + 1.207% thereafter)(a)   55,000    51,779 
2.07%, 6/1/29, (2.069% fixed rate until 6/1/28; Secured Overnight Financing Rate + 1.015% thereafter)(a)   45,000    39,781 
Juniper Networks, Inc.
1.20%, 12/10/25
   5,000    4,682 
Kellanova
3.25%, 4/1/26
   10,000    9,633 
Kenvue, Inc.          
5.35%, 3/22/26   5,000    5,016 
5.05%, 3/22/28   10,000    10,032 
Keurig Dr. Pepper, Inc.          
4.42%, 5/25/25   5,000    4,951 
3.40%, 11/15/25   5,000    4,860 
2.55%, 9/15/26   5,000    4,707 
5.10%, 3/15/27   10,000    9,977 
KeyCorp
4.15%, 10/29/25
   40,000    39,052 
Kimberly-Clark Corp.          
3.05%, 8/15/25   5,000    4,878 
2.75%, 2/15/26   5,000    4,815 
1.05%, 9/15/27   5,000    4,415 
3.95%, 11/1/28   5,000    4,811 
Kimco Realty OP LLC
2.80%, 10/1/26
   5,000    4,723 
Kinder Morgan, Inc.
1.75%, 11/15/26
   100,000    91,837 
KLA Corp.
4.10%, 3/15/29
   5,000    4,837 
Kraft Heinz Foods Co.
3.00%, 6/1/26
   20,000    19,149 
Kroger Co.          
3.50%, 2/1/26   5,000    4,856 
2.65%, 10/15/26   10,000    9,426 
Kyndryl Holdings, Inc.
2.05%, 10/15/26
   10,000    9,218 
L3Harris Technologies, Inc.          
3.83%, 4/27/25(b)  5,000   4,923 
3.85%, 12/15/26   5,000    4,824 
5.40%, 1/15/27   15,000    15,048 
Laboratory Corp. of America Holdings
1.55%, 6/1/26
   5,000    4,632 
Lam Research Corp.          
3.75%, 3/15/26   7,000    6,825 
4.00%, 3/15/29   10,000    9,585 
Las Vegas Sands Corp.          
2.90%, 6/25/25   5,000    4,844 
3.50%, 8/18/26   10,000    9,510 
Lennar Corp.
5.25%, 6/1/26
   10,000    9,971 
Lennox International, Inc.
1.35%, 8/1/25
   3,000    2,854 
Lincoln National Corp.
3.63%, 12/12/26
   5,000    4,778 
Linde, Inc.          
4.70%, 12/5/25   5,000    4,972 
3.20%, 1/30/26   5,000    4,841 
Lockheed Martin Corp.          
4.95%, 10/15/25   5,000    4,987 
3.55%, 1/15/26   9,000    8,781 
5.10%, 11/15/27   5,000    5,029 
4.45%, 5/15/28   5,000    4,916 
4.50%, 2/15/29   5,000    4,910 
Louisville Gas & Electric Co.
3.30%, 10/1/25, Series 25
   5,000    4,862 
Lowe's Cos., Inc.          
4.00%, 4/15/25   10,000    9,869 
4.40%, 9/8/25   10,000    9,878 
3.38%, 9/15/25   10,000    9,751 
4.80%, 4/1/26   10,000    9,919 
2.50%, 4/15/26   15,000    14,275 
LYB International Finance II BV
3.50%, 3/2/27
   5,000    4,781 
LYB International Finance III LLC
1.25%, 10/1/25
   5,000    4,717 
Main Street Capital Corp.
3.00%, 7/14/26
   5,000    4,666 
Marathon Petroleum Corp.          
4.70%, 5/1/25   15,000    14,869 
5.13%, 12/15/26   10,000    9,941 
Marriott International, Inc.          
5.75%, 5/1/25, Series EE   5,000    5,004 
3.75%, 10/1/25   5,000    4,887 
3.13%, 6/15/26, Series R   10,000    9,572 
5.45%, 9/15/26   5,000    5,017 
Marsh & McLennan Cos., Inc.
2.25%, 11/15/30
   12,000    10,146 
Mastercard, Inc.
3.35%, 3/26/30
   15,000    13,797 
McCormick & Co., Inc.
0.90%, 2/15/26
   6,000    5,566 
McDonald's Corp.          
3.38%, 5/26/25   10,000    9,806 
3.30%, 7/1/25   10,000    9,784 
1.45%, 9/1/25   5,000    4,765 
3.70%, 1/30/26   20,000    19,515 
3.50%, 3/1/27   10,000    9,604 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
McKesson Corp.          
0.90%, 12/3/25  $5,000   $4,682 
5.25%, 2/15/26   5,000    4,981 
1.30%, 8/15/26   5,000    4,596 
3.95%, 2/16/28   5,000    4,800 
4.90%, 7/15/28   5,000    4,971 
Medtronic Global Holdings SCA
4.25%, 3/30/28
   10,000    9,743 
Merck & Co., Inc.          
0.75%, 2/24/26   9,000    8,375 
1.70%, 6/10/27   10,000    9,104 
4.05%, 5/17/28   5,000    4,874 
1.90%, 12/10/28   10,000    8,827 
3.40%, 3/7/29   15,000    14,075 
Merck Sharp & Dohme Corp.
5.95%, 12/1/28
   5,000    5,217 
Mercury General Corp.
4.40%, 3/15/27
   5,000    4,824 
Meta Platforms, Inc.          
3.50%, 8/15/27   20,000    19,183 
4.60%, 5/15/28(b)   10,000    9,930 
Microchip Technology, Inc.
4.25%, 9/1/25
   15,000    14,760 
Micron Technology, Inc.          
4.98%, 2/6/26   5,000    4,959 
4.19%, 2/15/27   10,000    9,712 
Mid-America Apartments LP          
1.10%, 9/15/26   5,000    4,559 
3.60%, 6/1/27   5,000    4,787 
4.20%, 6/15/28   5,000    4,835 
3.95%, 3/15/29   5,000    4,765 
MidAmerican Energy Co.
3.10%, 5/1/27
   5,000    4,747 
Mississippi Power Co.
3.95%, 3/30/28
   5,000    4,783 
Molson Coors Beverage Co.
3.00%, 7/15/26
   23,000    21,920 
Mondelez International, Inc.          
1.50%, 5/4/25   10,000    9,640 
2.63%, 3/17/27   10,000    9,359 
Morgan Stanley          
3.13%, 7/27/26   105,000    100,351 
0.99%, 12/10/26, (0.985% fixed rate until 12/10/25; Secured Overnight Financing Rate + 0.72% thereafter)(a)   70,000    65,262 
1.59%, 5/4/27, (1.593% fixed rate until 5/4/26; Secured Overnight Financing Rate + 0.879% thereafter)(a)   100,000    92,801 
1.51%, 7/20/27, (1.512% fixed rate until 7/20/26; Secured Overnight Financing Rate + 0.858% thereafter)(a)   85,000    78,253 
2.48%, 1/21/28, (2.475% fixed rate until 1/21/27; Secured Overnight Financing Rate + 1.00% thereafter)(a)   55,000    51,118 
3.59%, 7/22/28(a)   70,000    66,388 
3.77%, 1/24/29, (3.772% fixed rate until 1/24/28; 3-month Secured Overnight Financing Rate + 1.402% thereafter)(a)  47,000   44,553 
Morgan Stanley Direct Lending Fund
4.50%, 2/11/27
   5,000    4,836 
MPLX LP
1.75%, 3/1/26
   48,000    44,972 
Nasdaq, Inc.          
5.65%, 6/28/25   5,000    5,002 
3.85%, 6/30/26   5,000    4,855 
National Fuel Gas Co.          
5.20%, 7/15/25   5,000    4,973 
5.50%, 1/15/26   5,000    4,983 
5.50%, 10/1/26   5,000    4,984 
National Rural Utilities Cooperative Finance Corp.          
1.00%, 6/15/26   15,000    13,794 
5.60%, 11/13/26   5,000    5,043 
4.80%, 2/5/27   5,000    4,971 
3.05%, 4/25/27   20,000    18,892 
3.40%, 2/7/28   5,000    4,723 
3.70%, 3/15/29   5,000    4,691 
5.25%, 4/20/46, (5.25% fixed rate until 4/20/26; Secured Overnight Financing Rate + 3.894% thereafter)(a)   9,000    8,746 
Netflix, Inc.
4.38%, 11/15/26
   10,000    9,815 
Newmont Corp./Newcrest Finance Pty. Ltd.
5.30%, 3/15/26(c)
   10,000    9,981 
NextEra Energy Capital Holdings, Inc.
1.88%, 1/15/27
   52,000    47,701 
NIKE, Inc.          
2.38%, 11/1/26   10,000    9,405 
2.75%, 3/27/27   10,000    9,438 
NiSource, Inc.
0.95%, 8/15/25
   15,000    14,198 
NNN REIT, Inc.          
4.00%, 11/15/25   5,000    4,892 
3.60%, 12/15/26   5,000    4,786 
Norfolk Southern Corp.          
3.65%, 8/1/25   5,000    4,898 
2.90%, 6/15/26   5,000    4,776 
Northern Trust Corp.          
3.95%, 10/30/25   5,000    4,906 
4.00%, 5/10/27   10,000    9,730 
3.65%, 8/3/28   5,000    4,769 
3.38%, 5/8/32, (3.375% fixed rate until 5/8/27; Secured Overnight Financing Rate + 1.395% thereafter)(a)   5,000    4,699 
Northrop Grumman Corp.
3.20%, 2/1/27
   10,000    9,542 
Nucor Corp.          
3.95%, 5/23/25   5,000    4,929 
2.00%, 6/1/25   5,000    4,833 
4.30%, 5/23/27   5,000    4,895 
3.95%, 5/1/28   5,000    4,802 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
NVIDIA Corp.
2.85%, 4/1/30
  $12,000   $10,825 
O'Reilly Automotive, Inc.          
3.55%, 3/15/26   5,000    4,845 
5.75%, 11/20/26   10,000    10,110 
Occidental Petroleum Corp.          
5.88%, 9/1/25   5,000    5,015 
5.50%, 12/1/25   5,000    4,984 
5.55%, 3/15/26   10,000    9,995 
Oklahoma Gas & Electric Co.
3.80%, 8/15/28
   5,000    4,756 
Old Republic International Corp.
3.88%, 8/26/26
   5,000    4,827 
Omega Healthcare Investors, Inc.
5.25%, 1/15/26
   5,000    4,949 
Omnicom Group, Inc./Omnicom Capital, Inc.
3.60%, 4/15/26
   15,000    14,548 
Oncor Electric Delivery Co. LLC          
2.95%, 4/1/25   5,000    4,902 
0.55%, 10/1/25   5,000    4,699 
4.30%, 5/15/28   5,000    4,891 
3.70%, 11/15/28   5,000    4,731 
5.75%, 3/15/29   5,000    5,124 
ONEOK, Inc.
4.00%, 7/13/27
   15,000    14,439 
Oracle Corp.          
2.50%, 4/1/25   40,000    38,975 
2.95%, 5/15/25   30,000    29,250 
5.80%, 11/10/25   10,000    10,053 
1.65%, 3/25/26   30,000    28,075 
2.65%, 7/15/26   35,000    33,066 
Otis Worldwide Corp.
2.06%, 4/5/25
   15,000    14,568 
Ovintiv, Inc.
5.38%, 1/1/26
   10,000    9,955 
PACCAR Financial Corp.          
2.85%, 4/7/25   5,000    4,896 
3.55%, 8/11/25   5,000    4,908 
4.95%, 10/3/25   5,000    4,981 
4.45%, 3/30/26   5,000    4,948 
1.10%, 5/11/26   5,000    4,634 
5.05%, 8/10/26   5,000    4,994 
5.20%, 11/9/26   5,000    5,021 
2.00%, 2/4/27   5,000    4,636 
4.60%, 1/31/29   5,000    4,936 
Pacific Gas & Electric Co.          
4.95%, 6/8/25   5,000    4,958 
3.50%, 6/15/25   5,000    4,883 
3.45%, 7/1/25   10,000    9,765 
3.15%, 1/1/26   25,000    24,048 
2.95%, 3/1/26   5,000    4,774 
3.30%, 3/15/27   5,000    4,726 
PacifiCorp
5.10%, 2/15/29
   5,000    4,976 
Paramount Global
3.38%, 2/15/28
   7,000    6,296 
Parker-Hannifin Corp.
3.25%, 3/1/27
   10,000    9,534 
PayPal Holdings, Inc.
2.65%, 10/1/26
   20,000    18,898 
PECO Energy Co.
3.15%, 10/15/25
  5,000   4,866 
PepsiCo, Inc.          
2.38%, 10/6/26   30,000    28,291 
2.63%, 3/19/27   10,000    9,401 
3.00%, 10/15/27   41,000    38,623 
Pfizer Investment Enterprises Pte. Ltd.          
4.65%, 5/19/25   42,000    41,709 
4.45%, 5/19/28   40,000    39,164 
Pfizer, Inc.          
3.00%, 12/15/26   41,000    39,123 
3.60%, 9/15/28   25,000    23,881 
PG&E Energy Recovery Funding LLC
1.46%, 7/15/33, Series A-1
   116,586    102,933 
Philip Morris International, Inc.
0.88%, 5/1/26
   140,000    128,943 
Phillips 66
1.30%, 2/15/26
   17,000    15,881 
Pinnacle West Capital Corp.
1.30%, 6/15/25
   9,000    8,590 
Pioneer Natural Resources Co.
1.13%, 1/15/26
   24,000    22,467 
Plains All American Pipeline LP/PAA Finance Corp.          
4.65%, 10/15/25   10,000    9,879 
4.50%, 12/15/26   10,000    9,777 
PNC Financial Services Group, Inc.
3.15%, 5/19/27
   125,000    118,471 
PPG Industries, Inc.
1.20%, 3/15/26
   8,000    7,431 
PPL Capital Funding, Inc.
3.10%, 5/15/26
   10,000    9,602 
Progressive Corp.          
2.45%, 1/15/27   5,000    4,675 
2.50%, 3/15/27   5,000    4,671 
4.00%, 3/1/29   5,000    4,772 
Prologis LP
2.13%, 4/15/27
   37,000    34,089 
Prospect Capital Corp.          
3.71%, 1/22/26   5,000    4,742 
3.36%, 11/15/26(b)   5,000    4,588 
Prudential Financial, Inc.
1.50%, 3/10/26
   18,000    16,858 
Public Service Co. of Colorado
3.70%, 6/15/28
   5,000    4,731 
Public Service Electric & Gas Co.
0.95%, 3/15/26
   32,000    29,721 
Public Storage Operating Co.
1.50%, 11/9/26
   37,000    33,916 
PulteGroup, Inc.          
5.50%, 3/1/26   5,000    5,003 
5.00%, 1/15/27   5,000    4,955 
QUALCOMM, Inc.          
3.45%, 5/20/25   10,000    9,827 
3.25%, 5/20/27   15,000    14,364 
1.30%, 5/20/28   10,000    8,727 
Quest Diagnostics, Inc.
3.45%, 6/1/26
   5,000    4,821 
Radian Group, Inc.
4.88%, 3/15/27
   5,000    4,877 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
Realty Income Corp.
3.00%, 1/15/27
  $64,000   $60,476 
Regal Rexnord Corp.
6.05%, 2/15/26
   15,000    15,044 
Regency Centers LP
3.60%, 2/1/27
   5,000    4,798 
Republic Services, Inc.          
0.88%, 11/15/25   5,000    4,690 
2.90%, 7/1/26   5,000    4,791 
Rockwell Automation, Inc.
3.50%, 3/1/29
   5,000    4,707 
Roper Technologies, Inc.          
1.00%, 9/15/25   10,000    9,446 
3.85%, 12/15/25   5,000    4,887 
3.80%, 12/15/26   10,000    9,650 
Ross Stores, Inc.          
4.60%, 4/15/25   10,000    9,923 
0.88%, 4/15/26   5,000    4,608 
Royalty Pharma PLC
1.20%, 9/2/25
   10,000    9,468 
RPM International, Inc.
3.75%, 3/15/27
   5,000    4,777 
RTX Corp.          
3.95%, 8/16/25   15,000    14,738 
5.00%, 2/27/26   5,000    4,979 
2.65%, 11/1/26   10,000    9,421 
5.75%, 11/8/26   15,000    15,154 
3.50%, 3/15/27   15,000    14,362 
Ryder System, Inc.
1.75%, 9/1/26
   25,000    23,040 
S&P Global, Inc.          
2.95%, 1/22/27   5,000    4,737 
2.45%, 3/1/27   10,000    9,321 
4.75%, 8/1/28   5,000    4,955 
2.70%, 3/1/29   10,000    9,014 
Sabine Pass Liquefaction LLC          
5.88%, 6/30/26   15,000    15,059 
5.00%, 3/15/27   15,000    14,876 
Sabra Health Care LP
5.13%, 8/15/26
   5,000    4,909 
Salesforce, Inc.          
3.70%, 4/11/28(b)   10,000    9,602 
1.50%, 7/15/28   10,000    8,751 
Santander Holdings USA, Inc.          
3.45%, 6/2/25   10,000    9,765 
4.50%, 7/17/25   15,000    14,770 
5.81%, 9/9/26, (5.807% fixed rate until 9/9/25; Secured Overnight Financing Rate + 2.328% thereafter)(a)   5,000    4,976 
3.24%, 10/5/26   10,000    9,427 
2.49%, 1/6/28, (2.49% fixed rate until 1/6/27; Secured Overnight Financing Rate + 1.249% thereafter)(a)(b)   10,000    9,178 
Schlumberger Finance Canada Ltd.
1.40%, 9/17/25
   5,000    4,765 
Schlumberger Investment SA
4.50%, 5/15/28
   5,000    4,919 
Sherwin-Williams Co.          
3.45%, 8/1/25   5,000    4,880 
4.25%, 8/8/25   5,000    4,931 
3.95%, 1/15/26   5,000    4,892 
Shire Acquisitions Investments Ireland DAC
3.20%, 9/23/26
  35,000   33,429 
Sierra Pacific Power Co.
2.60%, 5/1/26
   5,000    4,754 
Simon Property Group LP          
3.30%, 1/15/26   6,000    5,807 
3.25%, 11/30/26   35,000    33,410 
3.38%, 12/1/27   5,000    4,725 
Skyworks Solutions, Inc.
1.80%, 6/1/26
   5,000    4,631 
Solventum Corp.
5.45%, 2/25/27(c)
   10,000    9,981 
Southern California Edison Co.          
3.70%, 8/1/25, Series E   27,000    26,445 
4.90%, 6/1/26   5,000    4,962 
4.88%, 2/1/27   5,000    4,965 
4.70%, 6/1/27, Series D   5,000    4,928 
5.85%, 11/1/27   5,000    5,097 
3.65%, 3/1/28, Series B   5,000    4,725 
5.30%, 3/1/28   5,000    5,014 
5.65%, 10/1/28   5,000    5,084 
4.20%, 3/1/29, Series A   5,000    4,781 
Southern California Gas Co.
2.95%, 4/15/27
   24,000    22,601 

Southern Co.

3.75%, 9/15/51, Series 21-A, (3.75% fixed rate until 6/15/26; 5-year Constant Maturity Treasury Rate + 2.915% thereafter)‍(a)

   10,000    9,321 
Southern Co. Gas Capital Corp.
3.25%, 6/15/26
   66,000    63,296 
Southern Power Co.
4.15%, 12/1/25
   5,000    4,908 
Southwest Airlines Co.          
5.25%, 5/4/25   15,000    14,949 
3.00%, 11/15/26   5,000    4,715 
Southwestern Electric Power Co.
1.65%, 3/15/26, Series N
   47,000    44,044 
Spectra Energy Partners LP
3.38%, 10/15/26
   5,000    4,775 
Sprint LLC
7.63%, 3/1/26
   15,000    15,420 
SSM Health Care Corp.
3.82%, 6/1/27, Series A
   5,000    4,811 
Stanley Black & Decker, Inc.
3.40%, 3/1/26
   5,000    4,831 
Starbucks Corp.          
4.75%, 2/15/26   30,000    29,750 
2.45%, 6/15/26   15,000    14,208 
2.00%, 3/12/27   5,000    4,598 
State Street Corp.          
3.55%, 8/18/25   10,000    9,816 
5.10%, 5/18/26, (5.104% fixed rate until 5/18/25; Secured Overnight Financing Rate + 1.13% thereafter)(a)   10,000    9,950 
2.65%, 5/19/26   5,000    4,767 
5.27%, 8/3/26   10,000    10,003 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
5.75%, 11/4/26, (5.751% fixed rate until 11/4/25; Secured Overnight Financing Rate + 1.353% thereafter)(a)  $5,000   $5,018 
4.99%, 3/18/27   10,000    9,986 
1.68%, 11/18/27, (1.684% fixed rate until 11/18/26; Secured Overnight Financing Rate + 0.56% thereafter)(a)   5,000    4,602 
2.20%, 2/7/28, (2.203% fixed rate until 2/7/27; Secured Overnight Financing Rate + 0.73% thereafter)(a)   5,000    4,634 
5.82%, 11/4/28, (5.82% fixed rate until 11/4/27; Secured Overnight Financing Rate + 1.715% thereafter)(a)   5,000    5,103 
5.68%, 11/21/29, (5.684% fixed rate until 11/21/28; Secured Overnight Financing Rate + 1.48% thereafter)(a)   10,000    10,213 
4.14%, 12/3/29, (4.141% fixed rate until 12/3/28; 3-month Secured Overnight Financing Rate + 1.292% thereafter)(a)   5,000    4,803 
Steel Dynamics, Inc.
5.00%, 12/15/26
   10,000    9,918 
Stryker Corp.          
1.15%, 6/15/25   10,000    9,571 
3.38%, 11/1/25   10,000    9,721 
3.50%, 3/15/26   10,000    9,702 
Sutter Health
3.70%, 8/15/28, Series 2018
   5,000    4,731 
Synchrony Financial
3.70%, 8/4/26
   24,000    22,806 
Sysco Corp.          
3.75%, 10/1/25   10,000    9,771 
3.30%, 7/15/26   10,000    9,602 
T-Mobile USA, Inc.
2.25%, 2/15/26
   65,000    61,584 
Take-Two Interactive Software, Inc.
5.00%, 3/28/26
   10,000    9,937 
Tampa Electric Co.
4.90%, 3/1/29
   5,000    4,949 
Tapestry, Inc.          
4.25%, 4/1/25   5,000    4,933 
7.05%, 11/27/25   5,000    5,083 
7.00%, 11/27/26   10,000    10,268 
Target Corp.
1.95%, 1/15/27
   20,000    18,613 
TD SYNNEX Corp.
1.75%, 8/9/26
   10,000    9,193 
Texas Instruments, Inc.
2.90%, 11/3/27
   26,000    24,413 
Textron, Inc.
3.38%, 3/1/28
   5,000    4,663 
Thermo Fisher Scientific, Inc.
4.80%, 11/21/27
   30,000    29,843 
TJX Cos., Inc.          
2.25%, 9/15/26   10,000    9,408 
1.15%, 5/15/28   5,000    4,338 
Toll Brothers Finance Corp.          
4.88%, 11/15/25  5,000   4,946 
4.88%, 3/15/27   5,000    4,916 
Toyota Motor Credit Corp.          
0.80%, 10/16/25   245,000    230,797 
3.65%, 1/8/29   5,000    4,728 
Transcontinental Gas Pipe Line Co. LLC
7.85%, 2/1/26
   10,000    10,300 
Trinity Acquisition PLC
4.40%, 3/15/26
   5,000    4,891 
Truist Bank
4.05%, 11/3/25
   20,000    19,636 
Truist Financial Corp.          
3.70%, 6/5/25   10,000    9,810 
1.20%, 8/5/25   5,000    4,753 
4.26%, 7/28/26, (4.26% fixed rate until 7/28/25; Secured Overnight Financing Rate + 1.456% thereafter)(a)   15,000    14,757 
5.90%, 10/28/26, (5.90% fixed rate until 10/28/25; Secured Overnight Financing Rate + 1.626% thereafter)(a)   15,000    15,040 
1.27%, 3/2/27, (1.267% fixed rate until 3/2/26; Secured Overnight Financing Rate + 0.609% thereafter)(a)   10,000    9,280 
6.05%, 6/8/27, (6.047% fixed rate until 6/8/26; Secured Overnight Financing Rate + 2.05% thereafter)(a)   25,000    25,190 
1.13%, 8/3/27   5,000    4,398 
4.12%, 6/6/28, (4.123% fixed rate until 6/6/27; Secured Overnight Financing Rate + 1.368% thereafter)(a)   5,000    4,807 
4.87%, 1/26/29, (4.873% fixed rate until 1/26/28; Secured Overnight Financing Rate + 1.435% thereafter)(a)(b)   10,000    9,786 
1.89%, 6/7/29, (1.887% fixed rate until 6/7/28; Secured Overnight Financing Rate + 0.862% thereafter)(a)   10,000    8,702 
7.16%, 10/30/29, (7.161% fixed rate until 10/30/28; Secured Overnight Financing Rate + 2.446% thereafter)(a)   15,000    15,891 
5.44%, 1/24/30, (5.435% fixed rate until 1/24/29; Secured Overnight Financing Rate + 1.62% thereafter)(a)   10,000    9,945 
TWDC Enterprises 18 Corp.          
3.15%, 9/17/25   5,000    4,866 
3.00%, 2/13/26   10,000    9,642 
1.85%, 7/30/26   10,000    9,323 
2.95%, 6/15/27(b)   10,000    9,461 
Tyco Electronics Group SA          
4.50%, 2/13/26   15,000    14,819 
3.70%, 2/15/26   15,000    14,619 
3.13%, 8/15/27   10,000    9,421 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
Tyson Foods, Inc.
4.00%, 3/1/26
  $10,000   $9,756 
U.S. Bancorp          
1.45%, 5/12/25   13,000    12,527 
3.95%, 11/17/25   5,000    4,899 
3.10%, 4/27/26, Series W   10,000    9,590 
2.38%, 7/22/26, Series V   10,000    9,429 
5.73%, 10/21/26, (5.727% fixed rate until 10/21/25; Secured Overnight Financing Rate + 1.43% thereafter)(a)   15,000    15,027 
3.15%, 4/27/27, Series X   10,000    9,503 
6.79%, 10/26/27, (6.787% fixed rate until 10/26/26; Secured Overnight Financing Rate + 1.88% thereafter)(a)   10,000    10,295 
2.22%, 1/27/28, (2.215% fixed rate until 1/27/27; Secured Overnight Financing Rate + 0.73% thereafter)(a)   10,000    9,206 
3.90%, 4/26/28   5,000    4,782 
4.55%, 7/22/28, (4.548% fixed rate until 7/22/27; Secured Overnight Financing Rate + 1.66% thereafter)(a)   15,000    14,607 
4.65%, 2/1/29, (4.653% fixed rate until 2/1/28; Secured Overnight Financing Rate + 1.23% thereafter)(a)(b)   15,000    14,621 
5.78%, 6/12/29, (5.775% fixed rate until 6/12/28; Secured Overnight Financing Rate + 2.02% thereafter)(a)   15,000    15,168 
5.38%, 1/23/30, (5.384% fixed rate until 1/23/29; Secured Overnight Financing Rate + 1.56% thereafter)(a)   10,000    9,976 
Union Electric Co.          
2.95%, 6/15/27   5,000    4,688 
3.50%, 3/15/29   5,000    4,681 
Union Pacific Corp.
2.15%, 2/5/27
   50,000    46,433 
United Airlines Pass-Through Trust
5.88%, 4/15/29, Series 2020-1, Class A
   41,322    41,298 
United Parcel Service, Inc.
3.05%, 11/15/27
   22,000    20,672 
UnitedHealth Group, Inc.          
1.15%, 5/15/26   50,000    46,345 
2.95%, 10/15/27   63,000    58,991 
Universal Health Services, Inc.
1.65%, 9/1/26
   10,000    9,164 
Utah Acquisition Sub, Inc.
3.95%, 6/15/26
   25,000    24,124 
Valero Energy Corp.
3.40%, 9/15/26
   5,000    4,791 
Ventas Realty LP          
4.13%, 1/15/26   5,000    4,883 
3.25%, 10/15/26   5,000    4,727 
Veralto Corp.
5.50%, 9/18/26(c)
   10,000    9,980 
Verisk Analytics, Inc.
4.00%, 6/15/25
  10,000   9,828 
Verizon Communications, Inc.          
0.85%, 11/20/25   69,000    64,679 
1.45%, 3/20/26   75,000    70,109 
Viatris, Inc.
1.65%, 6/22/25
   9,000    8,623 
Virginia Electric & Power Co.          
3.10%, 5/15/25, Series A   5,000    4,893 
3.15%, 1/15/26, Series A   5,000    4,834 
2.95%, 11/15/26, Series B   5,000    4,750 
3.50%, 3/15/27, Series A   5,000    4,790 
3.75%, 5/15/27, Series B   5,000    4,816 
3.80%, 4/1/28, Series A   5,000    4,763 
VMware LLC
1.40%, 8/15/26
   22,000    20,148 
Walt Disney Co.          
3.70%, 10/15/25(b)   5,000    4,901 
1.75%, 1/13/26   15,000    14,199 
3.38%, 11/15/26   5,000    4,805 
3.70%, 3/23/27   5,000    4,842 
2.20%, 1/13/28   10,000    9,126 
Warnermedia Holdings, Inc.
3.76%, 3/15/27
   15,000    14,235 
Waste Management, Inc.          
0.75%, 11/15/25   5,000    4,688 
3.15%, 11/15/27   5,000    4,713 
1.15%, 3/15/28   5,000    4,349 
4.88%, 2/15/29   5,000    4,982 
WEC Energy Group, Inc.          
5.00%, 9/27/25   5,000    4,969 
4.75%, 1/9/26   10,000    9,894 
5.60%, 9/12/26   5,000    5,025 
Wells Fargo & Co.          
2.19%, 4/30/26, (2.188% fixed rate until 4/30/25; Secured Overnight Financing Rate + 2.00% thereafter)(a)   144,000    139,486 
4.30%, 7/22/27(b)   20,000    19,438 
3.53%, 3/24/28, (3.526% fixed rate until 3/24/27; Secured Overnight Financing Rate + 1.51% thereafter)(a)   35,000    33,290 
3.58%, 5/22/28, (3.584% fixed rate until 5/22/27; 3-month Secured Overnight Financing Rate + 1.572% thereafter)(a)   50,000    47,521 
2.39%, 6/2/28, (2.393% fixed rate until 6/2/27; Secured Overnight Financing Rate + 2.10% thereafter)(a)   25,000    22,936 
4.81%, 7/25/28, (4.808% fixed rate until 7/25/27; Secured Overnight Financing Rate + 1.98% thereafter)(a)   25,000    24,560 
4.15%, 1/24/29(b)   20,000    19,170 
5.57%, 7/25/29, (5.574% fixed rate until 7/25/28; Secured Overnight Financing Rate + 1.74% thereafter)(a)   35,000    35,220 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
6.30%, 10/23/29, (6.303% fixed rate until 10/23/28; Secured Overnight Financing Rate + 1.79% thereafter)(a)  $50,000   $51,733 
5.20%, 1/23/30, (5.198% fixed rate until 1/22/29; Secured Overnight Financing Rate + 1.50% thereafter)(a)   25,000    24,791 
Welltower OP LLC          
4.00%, 6/1/25   15,000    14,796 
4.25%, 4/1/26   10,000    9,788 
2.70%, 2/15/27   5,000    4,695 
Western Midstream Operating LP
4.65%, 7/1/26
   10,000    9,794 
Western Union Co.
1.35%, 3/15/26
   5,000    4,635 
Westinghouse Air Brake Technologies Corp.          
3.20%, 6/15/25   5,000    4,875 
3.45%, 11/15/26   10,000    9,537 
Westlake Corp.
3.60%, 8/15/26
   10,000    9,605 
Weyerhaeuser Co.
4.75%, 5/15/26
   10,000    9,878 
Williams Cos., Inc.          
4.00%, 9/15/25   10,000    9,806 
5.40%, 3/2/26   15,000    14,985 
Wisconsin Public Service Corp.
5.35%, 11/10/25
   5,000    5,002 
WRKCo, Inc.
4.65%, 3/15/26
   10,000    9,853 
Xcel Energy, Inc.          
3.30%, 6/1/25   5,000    4,898 
3.35%, 12/1/26   5,000    4,757 
1.75%, 3/15/27   5,000    4,535 
Xylem, Inc.
3.25%, 11/1/26
   5,000    4,768 
Zimmer Biomet Holdings, Inc.
3.05%, 1/15/26
   15,000    14,439 
Zoetis, Inc.
5.40%, 11/14/25
   15,000    14,997 
Total United States       13,454,012 

TOTAL CORPORATE BONDS

(Cost: $17,630,222)

       17,530,531 
FOREIGN GOVERNMENT AGENCIES - 1.3%          
Canada - 0.0%          
Province of Manitoba          
2.13%, 6/22/26   5,000    4,717 
1.50%, 10/25/28, Series HB   10,000    8,711 
Province of New Brunswick
3.63%, 2/24/28
   5,000    4,770 
Total Canada       18,198 
Japan - 1.3%          
Japan Bank for International Cooperation          
2.13%, 2/10/25   140,000    136,811 
0.63%, 7/15/25  368,000   349,140 
Total Japan       485,951 

TOTAL FOREIGN GOVERNMENT AGENCIES

(Cost: $508,947)

       504,149 
FOREIGN GOVERNMENT OBLIGATIONS - 0.4%          
Chile - 0.3%          
Chile Government International Bonds
3.13%, 3/27/25
   110,000    107,807 
Peru - 0.0%          
Peru Government International Bonds
2.39%, 1/23/26
   15,000    14,236 
Philippines - 0.0%          
Philippines Government International Bonds
10.63%, 3/16/25
   4,000    4,161 
Poland - 0.1%          
Republic of Poland Government International Bonds          
3.25%, 4/6/26   15,000    14,541 
5.50%, 11/16/27   10,000    10,165 
4.63%, 3/18/29   10,000    9,821 
Total Poland       34,527 

TOTAL FOREIGN GOVERNMENT OBLIGATIONS

(Cost: $165,123)

       160,731 
COMMERCIAL MORTGAGE-BACKED SECURITIES - 10.4%          
United States - 10.4%          
BANK
3.73%, 11/15/50, Series 2017-BNK8, Class AS
   180,000    162,823 
Benchmark Mortgage Trust
3.75%, 3/15/52, Series 2019-B9, Class A4
   200,000    184,933 
Citigroup Commercial Mortgage Trust          
3.82%, 11/10/48, Series 2015-GC35, Class A4   175,000    169,700 
4.07%, 11/10/48, Series 2015-GC35, Class AS^(a)   200,000    186,392 
3.70%, 10/10/49, Series 2016-P5, Class B^(a)   110,000    96,288 
COMM Mortgage Trust          
3.70%, 8/10/48, Series 2015-CR24, Class A5   184,000    179,487 
4.61%, 2/10/49, Series 2016-CR28, Class B^(a)   100,000    93,878 
CSAIL Commercial Mortgage Trust
4.04%, 4/15/50, Series 2015-C1, Class B^(a)
   150,000    144,215 
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates          
3.30%, 10/25/26, Series K060, Class A2   250,000    239,844 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
3.43%, 1/25/27, Series K063, Class A2^(a)  $350,000   $336,116 
1.47%, 9/25/27, Series K740, Class A2   250,000    223,736 
3.29%, 11/25/27, Series K071, Class A2   250,000    236,585 
4.80%, 9/25/28, Series K507, Class A2^(a)   250,000    248,136 
4.86%, 10/25/28, Series K511, Class A2   250,000    248,596 
GS Mortgage Securities Trust          
3.73%, 11/10/48, Series 2015-GS1, Class A3   284,000    273,864 
2.85%, 10/10/49, Series 2016-GS3, Class A4   100,000    93,850 
4.14%, 3/10/51, Series 2018-GS9, Class AS^(a)   237,000    219,384 
Morgan Stanley Bank of America Merrill Lynch Trust          
2.74%, 4/15/48, Series 2015-C22, Class A2   139,197    138,067 
3.10%, 11/15/49, Series 2016-C31, Class A5   150,000    139,776 
Morgan Stanley Capital I Trust
4.32%, 12/15/50, Series 2017-HR2, Class C^(a)
   160,000    141,044 
Wells Fargo Commercial Mortgage Trust          
3.87%, 5/15/48, Series 2015-C28, Class AS^(a)   120,000    116,533 
2.60%, 6/15/49, Series 2016-C34, Class A2   14,599    14,072 

TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES

(Cost: $3,941,564)

       3,887,319 
ASSET-BACKED SECURITIES - 4.9%          
United States - 4.9%          
American Express Credit Account Master Trust
5.23%, 4/16/29, Series 2024-1, Class A
   225,000    226,108 
AmeriCredit Automobile Receivables Trust
5.32%, 4/18/28, Series 2022-2, Class C
   100,000    99,511 
Capital One Multi-Asset Execution Trust
1.39%, 7/15/30, Series 2021-A2, Class A2
   165,000    142,562 
CarMax Auto Owner Trust
5.50%, 1/16/29, Series 2024-2, Class A3
   150,000    150,540 
Citibank Credit Card Issuance Trust
5.23%, 12/8/27, Series 2023-A1, Class A1
  200,000   199,462 
Discover Card Execution Note Trust
5.03%, 10/15/27, Series 2022-A4, Class A
   165,000    164,170 
Exeter Automobile Receivables Trust          
5.57%, 9/15/28, Series 2024-3A, Class B   50,000    49,964 
5.70%, 7/16/29, Series 2024-3A, Class C   50,000    49,958 
Ford Credit Auto Owner Trust
5.53%, 9/15/28, Series 2023-C, Class A3
   125,000    125,540 
Honda Auto Receivables Owner Trust
5.21%, 7/18/30, Series 2024-2, Class A4
   100,000    99,873 
Nissan Auto Receivables Owner Trust
4.91%, 11/15/27, Series 2023-A, Class A3
   125,000    124,156 
Santander Drive Auto Receivables Trust          
5.63%, 11/15/28, Series 2024-2, Class A3   125,000    125,282 
6.16%, 12/17/29, Series 2023-5, Class B   150,000    151,413 
Synchrony Card Funding LLC
5.54%, 7/15/29, Series 2023-A1, Class A
   120,000    120,348 

TOTAL ASSET-BACKED SECURITIES

(Cost: $1,825,729)

       1,828,887 

TOTAL INVESTMENTS IN SECURITIES - 99.3%

(Cost: $37,420,980)

       37,242,827 
Other Assets less Liabilities - 0.7%       252,395 
NET ASSETS - 100.0%     $37,495,222 
* Interest rate shown reflects the yield to maturity at the time of purchase.
^ Variable coupon rate based on weighted average interest rate of underlying mortgage.
(a) Rate shown reflects the accrual rate as of May 31, 2024 on securities with variable or step rates.
(b) Security, or portion thereof, was on loan at May 31, 2024. At May 31, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $422,344 and the total market value of the collateral held by the Fund was $435,046, which was entirely composed of  non-cash U.S. Government securities.
(c) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)

May 31, 2024 

 

 


FINANCIAL DERIVATIVE INSTRUMENTS

FUTURES CONTRACTS (EXCHANGE-TRADED)

Short Exposure  Contracts   Expiration
Date
  Notional
Value
   Unrealized
Appreciation/
(Depreciation)
 
2 Year U.S. Treasury Note  9   9/30/24  $(1,833,328)  $(1,125)
U.S. Treasury Ultra Long Term Bond  1   9/19/24   (122,438)   1,516 
Ultra 10 Year U.S. Treasury Note  1   9/19/24   (112,031)   391 
          $(2,067,797)  $782 
Long Exposure                 
5 Year U.S. Treasury Note  33   9/30/24  $3,491,297   $(1,027)
10 Year U.S. Treasury Note  7   9/19/24   761,578    (328)
U.S. Treasury Long Bond  1   9/19/24   116,063    (867)
          $4,368,938   $(2,222)
Total - Net         $2,301,141   $(1,440)

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Total 
Assets:    
Investments in Securities                    
U.S. Government Agencies  $   $1,776,610   $   $1,776,610 
U.S. Government Obligations       11,554,600        11,554,600 
Corporate Bonds       17,530,531        17,530,531 
Foreign Government Agencies       504,149        504,149 
Foreign Government Obligations       160,731        160,731 
Commercial Mortgage-Backed Securities       3,887,319        3,887,319 
Asset-Backed Securities       1,828,887        1,828,887 
Total Investments in Securities  $   $37,242,827   $   $37,242,827 
Financial Derivative Instruments                    
Futures Contracts1  $1,907   $   $   $1,907 
Liabilities:                    
Financial Derivative Instruments                    
Futures Contracts1  $(3,347)  $   $   $(3,347)
Total - Net  $(1,440)  $37,242,827   $   $37,241,387 

1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments(unaudited)
WisdomTree Alternative Income Fund (HYIN)
May 31, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS - 68.0%
United States - 68.0%
Capital Markets - 21.2%
Ares Capital Corp.   24,902   $537,136 
Blackstone Secured Lending Fund   16,361    514,881 
Blue Owl Capital Corp.   32,741    552,013 
FS KKR Capital Corp.   27,174    557,067 
Golub Capital BDC, Inc.   31,542    522,651 
Hercules Capital, Inc.   27,693    546,660 
Main Street Capital Corp.   10,846    531,454 
Total Capital Markets        3,761,862 
Mortgage Real Estate Investment Trusts (REITs) - 46.8%
AG Mortgage Investment Trust, Inc.   85,938    586,097 
AGNC Investment Corp.(a)   52,010    498,776 
Annaly Capital Management, Inc.   25,631    504,931 
Apollo Commercial Real Estate Finance, Inc.   44,821    452,692 
Arbor Realty Trust, Inc.(a)   39,039    534,054 
Blackstone Mortgage Trust, Inc., Class A   24,680    430,419 
Chimera Investment Corp.   37,658    448,126 
Claros Mortgage Trust, Inc.   50,897    401,577 
Ellington Financial, Inc.(a)   43,913    532,226 
Ladder Capital Corp.   45,807    512,122 
MFA Financial, Inc.   44,225    473,208 
New York Mortgage Trust, Inc.   69,734    414,917 
Ready Capital Corp.   55,850    463,555 
Redwood Trust, Inc.   84,198    533,815 
Rithm Capital Corp.   45,934    514,920 
Starwood Property Trust, Inc.   24,680    479,779 
Two Harbors Investment Corp.   39,377    505,994 
Total Mortgage Real Estate Investment Trusts (REITs)        8,287,208 

TOTAL COMMON STOCKS

(Cost: $12,608,606)

        12,049,070 
CLOSED-END MUTUAL FUNDS - 31.5%
United States - 31.5%
BlackRock Corporate High Yield Fund, Inc.   51,263    497,251 
BlackRock Debt Strategies Fund, Inc.   44,860    491,666 
Eagle Point Credit Co., Inc.   49,880    508,277 
FS Credit Opportunities Corp.   84,915    536,663 
Guggenheim Strategic Opportunities Fund   34,602    507,957 
Invesco Senior Income Trust   118,599    495,744 
Nuveen Credit Strategies Income Fund   89,964    501,100 
Nuveen Floating Rate Income Fund   57,789    503,342 
Oxford Lane Capital Corp.   99,067    540,906 
PIMCO Corporate & Income Opportunity Fund   34,387    496,548 
PIMCO Dynamic Income Fund   26,266    505,883 

TOTAL CLOSED-END MUTUAL FUNDS

(Cost: $5,487,673)

        5,585,337 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 4.5%
United States - 4.5%
State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(b)
(Cost: $790,159)
   790,159   790,159 

TOTAL INVESTMENTS IN SECURITIES - 104.0%

(Cost: $18,886,438)

        18,424,566 
Other Assets less Liabilities - (4.0)%        (716,778)
NET ASSETS - 100.0%       $17,707,788 
(a) Security, or portion thereof, was on loan at May 31, 2024. At May 31, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $766,921 and the total market value of the collateral held by the Fund was $790,159.
(b) Rate shown represents annualized 7-day yield as of May 31, 2024.

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (concluded)
WisdomTree Alternative Income Fund (HYIN)
May 31, 2024

 

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Total 
Assets:                
Investments in Securities                
Common Stocks  $12,049,070   $   $   $12,049,070 
Closed-End Mutual Funds   5,585,337            5,585,337 
Investment of Cash Collateral for Securities Loaned       790,159        790,159 
Total Investments in Securities  $17,634,407   $790,159   $   $18,424,566 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited)

WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) (consolidated)

May 31, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS - 92.3%
Brazil - 0.2%
Banks - 0.1%
NU Holdings Ltd., Class A*   1,542   $18,319 
Broadline Retail - 0.1%
MercadoLibre, Inc.*   22    37,963 
Total Brazil        56,282 
China - 0.2%
Hotels, Restaurants & Leisure - 0.0%
Yum China Holdings, Inc.   187    6,687 
Semiconductors & Semiconductor Equipment - 0.2%
NXP Semiconductors NV   138    37,550 
Total China        44,237 
Ireland - 0.0%
Trading Companies & Distributors - 0.0%
AerCap Holdings NV   100    9,271 
Israel - 0.0%
Software - 0.0%
Check Point Software Technologies Ltd.*   55    8,277 
South Korea - 0.1%
Broadline Retail - 0.1%
Coupang, Inc.*   579    13,166 
United Kingdom - 0.0%
Beverages - 0.0%
Coca-Cola Europacific Partners PLC   152    11,204 
United States - 91.8%
Aerospace & Defense - 1.6%
Axon Enterprise, Inc.*   37    10,422 
Boeing Co.*   354    62,874 
General Dynamics Corp.   134    40,169 
General Electric Co.   545    90,001 
Howmet Aerospace, Inc.   235    19,893 
L3Harris Technologies, Inc.   101    22,708 
Lockheed Martin Corp.   126    59,263 
Northrop Grumman Corp.   83    37,414 
RTX Corp.   656    70,723 
Textron, Inc.   96    8,411 
TransDigm Group, Inc.   22    29,551 
Total Aerospace & Defense        451,429 
Air Freight & Logistics - 0.4%
Expeditors International of Washington, Inc.   72    8,705 
FedEx Corp.   126    31,999 
United Parcel Service, Inc., Class B   424    58,906 
Total Air Freight & Logistics        99,610 
Automobile Components - 0.0%
Aptiv PLC*   136    11,323 
Automobiles - 1.2%
Ford Motor Co.   2,170    26,322 
General Motors Co.   645    29,019 
Tesla, Inc.*   1,598    284,572 
Total Automobiles        339,913 
Banks - 3.1%
Bank of America Corp.   3,978    159,080 
Citigroup, Inc.   1,104    68,790 
Citizens Financial Group, Inc.   276    9,740 
Fifth Third Bancorp   373    13,958 
First Citizens BancShares, Inc., Class A   7    11,889 
Huntington Bancshares, Inc.   651    9,062 
JPMorgan Chase & Co.   1,668    337,987 
KeyCorp   410    5,892 
M&T Bank Corp.   98    14,857 
PNC Financial Services Group, Inc.   233    36,672 
Regions Financial Corp.   455    8,804 
Truist Financial Corp.   761    28,728 
U.S. Bancorp   897    36,373 
Wells Fargo & Co.   2,045    122,536 
Total Banks        864,368 
Beverages - 1.3%
Brown-Forman Corp., Class B   156    7,154 
Coca-Cola Co.   2,174    136,810 
Constellation Brands, Inc., Class A   113    28,276 
Keurig Dr. Pepper, Inc.   520    17,810 
Monster Beverage Corp.*   477    24,766 
PepsiCo, Inc.   787    136,072 
Total Beverages        350,888 
Biotechnology - 1.6%
AbbVie, Inc.   971    156,564 
Alnylam Pharmaceuticals, Inc.*   50    7,421 
Amgen, Inc.   291    89,002 
Biogen, Inc.*   81    18,220 
BioMarin Pharmaceutical, Inc.*   79    5,931 
Gilead Sciences, Inc.   611    39,269 
Moderna, Inc.*   192    27,370 
Regeneron Pharmaceuticals, Inc.*   50    49,008 
Vertex Pharmaceuticals, Inc.*   130    59,194 
Total Biotechnology        451,979 
Broadline Retail - 3.6%
Amazon.com, Inc.*   5,468    964,774 
eBay, Inc.   287    15,561 
Total Broadline Retail        980,335 
Building Products - 0.5%
Builders FirstSource, Inc.*   71    11,416 
Carlisle Cos., Inc.   28    11,712 
Carrier Global Corp.   373    23,570 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) (consolidated)

May 31, 2024

 

 

Investments  Shares   Value 
Johnson Controls International PLC   404   $29,052 
Lennox International, Inc.   16    8,042 
Masco Corp.   123    8,600 
Owens Corning   38    6,881 
Trane Technologies PLC   116    37,985 
Total Building Products        137,258 
Capital Markets - 2.8%
Ameriprise Financial, Inc.   54    23,577 
Ares Management Corp., Class A   80    11,214 
Bank of New York Mellon Corp.   388    23,129 
BlackRock, Inc.   83    64,078 
Blackstone, Inc.   409    49,285 
Charles Schwab Corp.   826    60,529 
CME Group, Inc.   207    42,017 
Coinbase Global, Inc., Class A*   116    26,207 
FactSet Research Systems, Inc.   19    7,681 
Goldman Sachs Group, Inc.   188    85,826 
Intercontinental Exchange, Inc.   326    43,651 
KKR & Co., Inc.   419    43,090 
LPL Financial Holdings, Inc.   39    11,162 
Moody's Corp.   88    34,935 
Morgan Stanley   732    71,619 
MSCI, Inc.   46    22,778 
Nasdaq, Inc.   215    12,691 
Northern Trust Corp.   134    11,288 
Raymond James Financial, Inc.   101    12,398 
S&P Global, Inc.   184    78,662 
State Street Corp.   156    11,792 
T Rowe Price Group, Inc.   134    15,789 
Total Capital Markets        763,398 
Chemicals - 1.3%
Air Products & Chemicals, Inc.   117    31,204 
Albemarle Corp.   56    6,865 
Celanese Corp.   52    7,906 
CF Industries Holdings, Inc.   83    6,618 
Corteva, Inc.   352    19,691 
Dow, Inc.   430    24,781 
DuPont de Nemours, Inc.   242    19,883 
Ecolab, Inc.   152    35,294 
International Flavors & Fragrances, Inc.   131    12,600 
Linde PLC   284    123,688 
LyondellBasell Industries NV, Class A   133    13,223 
PPG Industries, Inc.   122    16,032 
RPM International, Inc.   55    6,165 
Sherwin-Williams Co.   138    41,924 
Total Chemicals        365,874 
Commercial Services & Supplies - 0.6%
Cintas Corp.   51    34,576 
Copart, Inc.*   515    27,326 
Republic Services, Inc.   122    22,593 
Rollins, Inc.   182    8,316 
Veralto Corp.   121    11,928 
Waste Connections, Inc.   150    24,648 
Waste Management, Inc.   205    43,200 
Total Commercial Services & Supplies        172,587 
Communications Equipment - 0.7%
Arista Networks, Inc.*   153    45,540 
Cisco Systems, Inc.   2,221    103,277 
Motorola Solutions, Inc.   85    31,017 
Total Communications Equipment        179,834 
Construction & Engineering - 0.1%
EMCOR Group, Inc.   20    7,773 
Quanta Services, Inc.   85    23,455 
Total Construction & Engineering        31,228 
Construction Materials - 0.1%
Martin Marietta Materials, Inc.   36    20,595 
Vulcan Materials Co.   70    17,904 
Total Construction Materials        38,499 
Consumer Finance - 0.5%
American Express Co.   327    78,480 
Capital One Financial Corp.   222    30,554 
Discover Financial Services   130    15,946 
Synchrony Financial   236    10,337 
Total Consumer Finance        135,317 
Consumer Staples Distribution & Retail - 1.8%
Costco Wholesale Corp.   255    206,522 
Dollar General Corp.   94    12,870 
Dollar Tree, Inc.*   105    12,385 
Kroger Co.   363    19,010 
Sysco Corp.   257    18,715 
Target Corp.   251    39,196 
Walgreens Boots Alliance, Inc.   505    8,191 
Walmart, Inc.   2,515    165,386 
Total Consumer Staples Distribution & Retail        482,275 
Containers & Packaging - 0.2%
Amcor PLC   562    5,715 
Avery Dennison Corp.   45    10,241 
Ball Corp.   141    9,790 
International Paper Co.   185    8,342 
Packaging Corp. of America   49    8,991 
Total Containers & Packaging        43,079 
Distributors - 0.1%
Genuine Parts Co.   70    10,090 
LKQ Corp.   133    5,723 
Pool Corp.   19    6,907 
Total Distributors        22,720 
Diversified Telecommunication Services - 0.6%
AT&T, Inc.   4,118    75,030 
Verizon Communications, Inc.   2,275    93,616 
Total Diversified Telecommunication Services        168,646 
Electric Utilities - 1.3%
American Electric Power Co., Inc.   311    28,068 
Constellation Energy Corp.   136    29,546 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) (consolidated)

May 31, 2024

 

 

Investments  Shares   Value 
Duke Energy Corp.   414   $42,878 
Edison International   170    13,064 
Entergy Corp.   148    16,649 
Eversource Energy   220    13,031 
Exelon Corp.   580    21,779 
FirstEnergy Corp.   226    9,099 
NextEra Energy, Inc.   1,170    93,623 
NRG Energy, Inc.   103    8,343 
PG&E Corp.   969    17,965 
PPL Corp.   327    9,591 
Southern Co.   630    50,488 
Xcel Energy, Inc.   253    14,029 
Total Electric Utilities        368,153 
Electrical Equipment - 0.7%
AMETEK, Inc.   121    20,519 
Eaton Corp. PLC   225    74,891 
Emerson Electric Co.   328    36,789 
Hubbell, Inc.   28    10,889 
Rockwell Automation, Inc.   67    17,255 
Vertiv Holdings Co., Class A   174    17,064 
Total Electrical Equipment        177,407 
Electronic Equipment, Instruments & Components - 0.5%
Amphenol Corp., Class A   310    41,035 
CDW Corp.   70    15,653 
Corning, Inc.   376    14,010 
Jabil, Inc.   54    6,421 
Keysight Technologies, Inc.*   86    11,909 
TE Connectivity Ltd.   183    27,395 
Teledyne Technologies, Inc.*   28    11,114 
Trimble, Inc.*   122    6,793 
Zebra Technologies Corp., Class A*   35    10,932 
Total Electronic Equipment, Instruments & Components        145,262 
Energy Equipment & Services - 0.2%
Baker Hughes Co.   561    18,782 
Halliburton Co.   385    14,130 
Schlumberger NV   733    33,637 
Total Energy Equipment & Services        66,549 
Entertainment - 1.3%
Electronic Arts, Inc.   121    16,078 
Liberty Media Corp.-Liberty Formula One, Class C*   99    7,340 
Live Nation Entertainment, Inc.*   105    9,843 
Netflix, Inc.*   249    159,763 
ROBLOX Corp., Class A*   288    9,683 
Spotify Technology SA*   72    21,368 
Take-Two Interactive Software, Inc.*   84    13,470 
Walt Disney Co.   1,060    110,145 
Warner Bros Discovery, Inc.*   1,253    10,325 
Total Entertainment        358,015 
Financial Services - 3.8%
Apollo Global Management, Inc.   252    29,272 
Berkshire Hathaway, Inc., Class B*   987    409,013 
Block, Inc.*   325    20,826 
Corpay, Inc.*   34    9,101 
Fidelity National Information Services, Inc.   323    24,509 
Fiserv, Inc.*   318    47,624 
Global Payments, Inc.   157    15,990 
Mastercard, Inc., Class A   465    207,888 
PayPal Holdings, Inc.*   610    38,424 
Visa, Inc., Class A   856    233,226 
Total Financial Services        1,035,873 
Food Products - 0.6%
Archer-Daniels-Midland Co.   251    15,672 
Conagra Brands, Inc.   200    5,976 
General Mills, Inc.   283    19,456 
Hershey Co.   96    18,992 
JM Smucker Co.   81    9,043 
Kellanova   148    8,930 
Kraft Heinz Co.   488    17,261 
Lamb Weston Holdings, Inc.   80    7,063 
McCormick & Co., Inc., Non-Voting Shares   105    7,583 
Mondelez International, Inc., Class A   758    51,946 
Tyson Foods, Inc., Class A   165    9,446 
Total Food Products        171,368 
Gas Utilities - 0.0%
Atmos Energy Corp.   79    9,158 
Ground Transportation - 0.9%
CSX Corp.   1,088    36,720 
JB Hunt Transport Services, Inc.   45    7,234 
Norfolk Southern Corp.   133    29,898 
Old Dominion Freight Line, Inc.   124    21,731 
Uber Technologies, Inc.*   1,122    72,436 
Union Pacific Corp.   356    82,884 
Total Ground Transportation        250,903 
Health Care Equipment & Supplies - 2.1%
Abbott Laboratories   1,006    102,803 
Align Technology, Inc.*   39    10,031 
Baxter International, Inc.   258    8,795 
Becton Dickinson & Co.   149    34,564 
Boston Scientific Corp.*   770    58,189 
Cooper Cos., Inc.   132    12,449 
Dexcom, Inc.*   209    24,823 
Edwards Lifesciences Corp.*   336    29,195 
GE HealthCare Technologies, Inc.   225    17,550 
Hologic, Inc.*   104    7,673 
IDEXX Laboratories, Inc.*   48    23,854 
Intuitive Surgical, Inc.*   204    82,033 
Medtronic PLC   728    59,237 
ResMed, Inc.   86    17,744 
STERIS PLC   49    10,921 
Stryker Corp.   207    70,606 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) (consolidated)

May 31, 2024

 

 

Investments  Shares   Value 
Zimmer Biomet Holdings, Inc.   107   $12,321 
Total Health Care Equipment & Supplies        582,788 
Health Care Providers & Services - 2.3%
Cardinal Health, Inc.   151    14,990 
Cencora, Inc.   90    20,391 
Centene Corp.*   254    18,184 
Cigna Group   169    58,241 
CVS Health Corp.   727    43,329 
Elevance Health, Inc.   133    71,618 
HCA Healthcare, Inc.   117    39,751 
Humana, Inc.   70    25,068 
Labcorp Holdings, Inc.   47    9,161 
McKesson Corp.   79    44,998 
Molina Healthcare, Inc.*   28    8,808 
Quest Diagnostics, Inc.   53    7,524 
UnitedHealth Group, Inc.   531    263,041 
Total Health Care Providers & Services        625,104 
Health Care REITs - 0.2%
Alexandria Real Estate Equities, Inc.   97    11,543 
Healthpeak Properties, Inc.   343    6,826 
Ventas, Inc.   182    9,147 
Welltower, Inc.   308    31,930 
Total Health Care REITs        59,446 
Health Care Technology - 0.1%
Veeva Systems, Inc., Class A*   89    15,508 
Hotel & Resort REITs - 0.0%
Host Hotels & Resorts, Inc.   375    6,728 
Hotels, Restaurants & Leisure - 1.8%
Airbnb, Inc., Class A*   242    35,073 
Booking Holdings, Inc.   18    67,974 
Carnival Corp.*   555    8,369 
Chipotle Mexican Grill, Inc.*   16    50,072 
Darden Restaurants, Inc.   48    7,219 
Domino's Pizza, Inc.   16    8,137 
DoorDash, Inc., Class A*   181    19,930 
DraftKings, Inc., Class A*   305    10,715 
Expedia Group, Inc.*   72    8,126 
Hilton Worldwide Holdings, Inc.   151    30,291 
Las Vegas Sands Corp.   186    8,376 
Marriott International, Inc., Class A   138    31,901 
McDonald's Corp.   402    104,074 
Royal Caribbean Cruises Ltd.*   116    17,131 
Starbucks Corp.   677    54,309 
Yum! Brands, Inc.   156    21,439 
Total Hotels, Restaurants & Leisure        483,136 
Household Durables - 0.3%
DR Horton, Inc.   167    24,683 
Garmin Ltd.   79    12,944 
Lennar Corp., Class A   148    23,732 
NVR, Inc.*   2    15,361 
PulteGroup, Inc.   102    11,967 
Total Household Durables        88,687 
Household Products - 1.1%
Church & Dwight Co., Inc.   107    11,450 
Clorox Co.   65    8,552 
Colgate-Palmolive Co.   474    44,063 
Kimberly-Clark Corp.   200    26,660 
Procter & Gamble Co.   1,363    224,268 
Total Household Products        314,993 
Independent Power & Renewable Electricity Producers - 0.1%
Vistra Corp.   179    17,735 
Industrial Conglomerates - 0.4%
3M Co.   323    32,345 
Honeywell International, Inc.   379    76,630 
Total Industrial Conglomerates        108,975 
Industrial REITs - 0.2%
Prologis, Inc.   509    56,239 
Insurance - 2.0%
Aflac, Inc.   288    25,883 
Allstate Corp.   155    25,966 
American International Group, Inc.   376    29,636 
Aon PLC, Class A   116    32,670 
Arch Capital Group Ltd.*   200    20,526 
Arthur J Gallagher & Co.   119    30,146 
Brown & Brown, Inc.   123    11,010 
Chubb Ltd.   232    62,830 
Cincinnati Financial Corp.   73    8,583 
Everest Group Ltd.   23    8,991 
Fidelity National Financial, Inc.   183    9,216 
Hartford Financial Services Group, Inc.   147    15,207 
Loews Corp.   100    7,680 
Markel Group, Inc.*   7    11,491 
Marsh & McLennan Cos., Inc.   274    56,877 
MetLife, Inc.   358    25,908 
Principal Financial Group, Inc.   115    9,435 
Progressive Corp.   340    71,801 
Prudential Financial, Inc.   185    22,265 
Travelers Cos., Inc.   124    26,747 
Willis Towers Watson PLC   54    13,786 
WR Berkley Corp.   120    9,724 
Total Insurance        536,378 
Interactive Media & Services - 6.1%
Alphabet, Inc., Class A*   3,527    608,407 
Alphabet, Inc., Class C*   2,959    514,748 
Meta Platforms, Inc., Class A   1,195    557,862 
Pinterest, Inc., Class A*   337    13,982 
Total Interactive Media & Services        1,694,999 
IT Services - 1.1%
Accenture PLC, Class A   392    110,658 
Akamai Technologies, Inc.*   81    7,471 
Cloudflare, Inc., Class A*   131    8,867 
Cognizant Technology Solutions Corp., Class A   254    16,802 
EPAM Systems, Inc.*   28    4,982 
Gartner, Inc.*   47    19,725 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) (consolidated)

May 31, 2024

 

 

Investments  Shares   Value 
GoDaddy, Inc., Class A*   85   $11,869 
International Business Machines Corp.   505    84,259 
MongoDB, Inc.*   36    8,498 
Okta, Inc.*   72    6,385 
Snowflake, Inc., Class A*   190    25,874 
VeriSign, Inc.*   38    6,624 
Total IT Services        312,014 
Life Sciences Tools & Services - 1.2%
Agilent Technologies, Inc.   165    21,517 
Avantor, Inc.*   321    7,730 
Charles River Laboratories International, Inc.*   28    5,836 
Danaher Corp.   404    103,747 
Illumina, Inc.*   82    8,551 
IQVIA Holdings, Inc.*   101    22,128 
Mettler-Toledo International, Inc.*   13    18,253 
Thermo Fisher Scientific, Inc.   216    122,684 
Waters Corp.*   32    9,885 
West Pharmaceutical Services, Inc.   36    11,931 
Total Life Sciences Tools & Services        332,262 
Machinery - 1.5%
Caterpillar, Inc.   269    91,062 
Cummins, Inc.   69    19,439 
Deere & Co.   149    55,839 
Dover Corp.   70    12,867 
Fortive Corp.   169    12,580 
Graco, Inc.   88    7,106 
IDEX Corp.   38    7,928 
Illinois Tool Works, Inc.   152    36,898 
Ingersoll Rand, Inc.   205    19,075 
Lincoln Electric Holdings, Inc.   29    5,695 
Nordson Corp.   31    7,276 
Otis Worldwide Corp.   254    25,197 
PACCAR, Inc.   285    30,638 
Parker-Hannifin Corp.   72    38,270 
Pentair PLC   70    5,697 
Snap-on, Inc.   29    7,913 
Stanley Black & Decker, Inc.   72    6,276 
Westinghouse Air Brake Technologies Corp.   97    16,415 
Xylem, Inc.   124    17,487 
Total Machinery        423,658 
Media - 0.5%
Charter Communications, Inc., Class A*   69    19,811 
Comcast Corp., Class A   2,246    89,907 
Omnicom Group, Inc.   100    9,296 
Trade Desk, Inc., Class A*   243    22,546 
Total Media        141,560 
Metals & Mining - 0.4%
Freeport-McMoRan, Inc.   815    42,975 
Newmont Corp.   606    25,416 
Nucor Corp.   120    20,262 
Reliance, Inc.   31    9,324 
Steel Dynamics, Inc.   88    11,780 
Total Metals & Mining        109,757 
Multi-Utilities - 0.5%
Ameren Corp.   169    12,400 
CenterPoint Energy, Inc.   208    6,346 
CMS Energy Corp.   199    12,523 
Consolidated Edison, Inc.   153    14,466 
Dominion Energy, Inc.   474    25,558 
DTE Energy Co.   115    13,401 
Public Service Enterprise Group, Inc.   224    16,970 
Sempra   269    20,721 
WEC Energy Group, Inc.   198    16,044 
Total Multi-Utilities        138,429 
Oil, Gas & Consumable Fuels - 3.3%
Cheniere Energy, Inc.   141    22,248 
Chevron Corp.   994    161,326 
ConocoPhillips   641    74,664 
Coterra Energy, Inc.   471    13,433 
Devon Energy Corp.   377    18,503 
Diamondback Energy, Inc.   101    20,125 
EOG Resources, Inc.   337    41,973 
EQT Corp.   202    8,300 
Exxon Mobil Corp.   2,585    303,117 
Hess Corp.   156    24,040 
Kinder Morgan, Inc.   1,018    19,841 
Marathon Oil Corp.   307    8,891 
Marathon Petroleum Corp.   191    33,733 
Occidental Petroleum Corp.   323    20,187 
ONEOK, Inc.   339    27,459 
Phillips 66   233    33,112 
Targa Resources Corp.   132    15,606 
Texas Pacific Land Corp.   13    7,986 
Valero Energy Corp.   183    28,757 
Williams Cos., Inc.   667    27,687 
Total Oil, Gas & Consumable Fuels        910,988 
Passenger Airlines - 0.1%
Delta Air Lines, Inc.   343    17,500 
Southwest Airlines Co.   268    7,193 
United Airlines Holdings, Inc.*   207    10,969 
Total Passenger Airlines        35,662 
Personal Care Products - 0.1%
Estee Lauder Cos., Inc., Class A   132    16,284 
Kenvue, Inc.   954    18,412 
Total Personal Care Products        34,696 
Pharmaceuticals - 3.4%
Bristol-Myers Squibb Co.   1,143    46,966 
Eli Lilly & Co.   460    377,356 
Johnson & Johnson   1,310    192,138 
Merck & Co., Inc.   1,377    172,869 
Pfizer, Inc.   3,269    93,689 
Royalty Pharma PLC, Class A   249    6,825 
Viatris, Inc.   645    6,837 
Zoetis, Inc.   255    43,238 
Total Pharmaceuticals        939,918 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) (consolidated)

May 31, 2024

 

 

Investments  Shares   Value 
Professional Services - 0.6%
Automatic Data Processing, Inc.   234   $57,311 
Booz Allen Hamilton Holding Corp.   79    12,025 
Broadridge Financial Solutions, Inc.   59    11,845 
Equifax, Inc.   56    12,958 
Jacobs Solutions, Inc.   64    8,918 
Leidos Holdings, Inc.   72    10,588 
Paychex, Inc.   154    18,505 
SS&C Technologies Holdings, Inc.   185    11,479 
TransUnion   104    7,480 
Verisk Analytics, Inc.   84    21,233 
Total Professional Services        172,342 
Real Estate Management & Development - 0.1%
CBRE Group, Inc., Class A*   156    13,739 
CoStar Group, Inc.*   217    16,963 
Total Real Estate Management & Development        30,702 
Residential REITs - 0.2%
AvalonBay Communities, Inc.   70    13,488 
Equity Residential   164    10,665 
Essex Property Trust, Inc.   32    8,313 
Invitation Homes, Inc.   276    9,602 
Mid-America Apartment Communities, Inc.   63    8,424 
Sun Communities, Inc.   82    9,675 
Total Residential REITs        60,167 
Retail REITs - 0.2%
Realty Income Corp.   511    27,114 
Simon Property Group, Inc.   171    25,874 
Total Retail REITs        52,988 
Semiconductors & Semiconductor Equipment - 10.2%
Advanced Micro Devices, Inc.*   878    146,538 
Analog Devices, Inc.   303    71,051 
Applied Materials, Inc.   425    91,409 
Broadcom, Inc.   222    294,938 
Enphase Energy, Inc.*   68    8,697 
Entegris, Inc.   87    10,992 
First Solar, Inc.*   53    14,403 
Intel Corp.   2,328    71,819 
KLA Corp.   67    50,889 
Lam Research Corp.   73    68,068 
Marvell Technology, Inc.   440    30,276 
Microchip Technology, Inc.   345    33,544 
Micron Technology, Inc.   631    78,875 
Monolithic Power Systems, Inc.   30    22,069 
NVIDIA Corp.   1,441    1,579,812 
ON Semiconductor Corp.*   173    12,636 
QUALCOMM, Inc.   625    127,531 
Skyworks Solutions, Inc.   82    7,598 
Teradyne, Inc.   116    16,349 
Texas Instruments, Inc.   456    88,925 
Total Semiconductors & Semiconductor Equipment        2,826,419 
Software - 10.1%
Adobe, Inc.*   244    108,521 
ANSYS, Inc.*   51    16,190 
AppLovin Corp., Class A*   98    7,985 
Atlassian Corp., Class A*   73    11,451 
Autodesk, Inc.*   131    26,410 
Cadence Design Systems, Inc.*   154    44,092 
Crowdstrike Holdings, Inc., Class A*   129    40,463 
Datadog, Inc., Class A*   188    20,714 
Fair Isaac Corp.*   14    18,059 
Fortinet, Inc.*   379    22,482 
HubSpot, Inc.*   31    18,943 
Intuit, Inc.   167    96,266 
Manhattan Associates, Inc.*   36    7,903 
Microsoft Corp.   4,291    1,781,323 
MicroStrategy, Inc., Class A*   7    10,671 
Nutanix, Inc., Class A*   105    5,808 
Oracle Corp.   913    106,994 
Palantir Technologies, Inc., Class A*   1,134    24,585 
Palo Alto Networks, Inc.*   186    54,853 
PTC, Inc.*   51    8,988 
Roper Technologies, Inc.   53    28,236 
Salesforce, Inc.   558    130,818 
ServiceNow, Inc.*   119    78,175 
Synopsys, Inc.*   85    47,668 
Tyler Technologies, Inc.*   22    10,568 
Workday, Inc., Class A*   124    26,220 
Zoom Video Communications, Inc., Class A*   140    8,588 
Zscaler, Inc.*   51    8,668 
Total Software        2,771,642 
Specialized REITs - 0.8%
American Tower Corp.   266    52,067 
Crown Castle, Inc.   232    23,780 
Digital Realty Trust, Inc.   166    24,126 
Equinix, Inc.   52    39,675 
Extra Space Storage, Inc.   100    14,477 
Iron Mountain, Inc.   150    12,104 
Public Storage   89    24,371 
SBA Communications Corp.   58    11,407 
VICI Properties, Inc.   388    11,139 
Weyerhaeuser Co.   358    10,751 
Total Specialized REITs        223,897 
Specialty Retail - 1.7%
AutoZone, Inc.*   12    33,239 
Best Buy Co., Inc.   96    8,143 
CarMax, Inc.*   85    5,972 
Home Depot, Inc.   573    191,880 
Lowe's Cos., Inc.   328    72,583 
O'Reilly Automotive, Inc.*   34    32,751 
Ross Stores, Inc.   175    24,458 
TJX Cos., Inc.   661    68,149 
Tractor Supply Co.   51    14,550 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) (consolidated)

May 31, 2024

 

 

Investments  Shares   Value 
Ulta Beauty, Inc.*   28   $11,063 
Total Specialty Retail        462,788 
Technology Hardware, Storage & Peripherals - 6.3%          
Apple, Inc.   8,366    1,608,363 
Dell Technologies, Inc., Class C   153    21,353 
Hewlett Packard Enterprise Co.   630    11,120 
HP, Inc.   563    20,549 
NetApp, Inc.   100    12,043 
Pure Storage, Inc., Class A*   139    8,380 
Seagate Technology Holdings PLC   82    7,646 
Super Micro Computer, Inc.*   28    21,966 
Western Digital Corp.*   164    12,348 
Total Technology Hardware, Storage & Peripherals        1,723,768 
Textiles, Apparel & Luxury Goods - 0.3%          
Deckers Outdoor Corp.*   12    13,127 
Lululemon Athletica, Inc.*   54    16,847 
NIKE, Inc., Class B   677    64,349 
Total Textiles, Apparel & Luxury Goods        94,323 
Tobacco - 0.5%          
Altria Group, Inc.   998    46,158 
Philip Morris International, Inc.   748    75,832 
Total Tobacco        121,990 
Trading Companies & Distributors - 0.3%          
Fastenal Co.   301    19,860 
United Rentals, Inc.   34    22,760 
Watsco, Inc.   16    7,598 
WW Grainger, Inc.   28    25,801 
Total Trading Companies & Distributors        76,019 
Water Utilities - 0.1%          
American Water Works Co., Inc.   131    17,131 
Wireless Telecommunication Services - 0.2%          
T-Mobile U.S., Inc.   292    51,088 
Total United States        25,328,172 

TOTAL INVESTMENTS IN SECURITIES - 92.3%

(Cost: $22,033,785)

        25,470,609 
Other Assets less Liabilities - 7.7%        2,127,452 
NET ASSETS - 100.0%       $27,598,061 
*     Non-income producing security.          

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

 

FUTURES CONTRACTS (EXCHANGE-TRADED)
Long Exposure  Contracts   Expiration
Date
  Notional
Value
   Unrealized
Depreciation
 
Gold 100 Ounce  106   8/28/24  $24,865,480   $(271,471)

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Total 
Assets:                
Investments in Securities                
Common Stocks  $25,470,609   $   $   $25,470,609 
Total Investments in Securities  $25,470,609   $   $   $25,470,609 
Liabilities:                    
Financial Derivative Instruments                    
Futures Contracts1  $(271,471)  $   $   $(271,471)
Total - Net  $25,199,138   $   $   $25,199,138 

 

1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited)

WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) (consolidated)

May 31, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS - 93.0%
Australia - 11.6%
De Grey Mining Ltd.*   42,150   $31,816 
Evolution Mining Ltd.   70,417    183,577 
Genesis Minerals Ltd.*   6,586    8,213 
Gold Road Resources Ltd.   33,841    37,022 
Northern Star Resources Ltd.   45,244    431,785 
OceanaGold Corp.   24,722    56,766 
Perseus Mining Ltd.   48,788    76,249 
Ramelius Resources Ltd.   31,096    40,740 
Regis Resources Ltd.*   29,303    36,248 
Silver Lake Resources Ltd.*   33,058    33,747 
St. Barbara Ltd.*(a)   28,387    4,437 
West African Resources Ltd.*   33,685    34,275 
Westgold Resources Ltd.(a)   16,559    25,439 
Total Australia        1,000,314 
Brazil - 4.4%
Wheaton Precious Metals Corp.   6,914    381,031 
Canada - 41.2%
Agnico Eagle Mines Ltd.(a)   9,190    626,850 
Alamos Gold, Inc., Class A   14,872    248,511 
B2Gold Corp.   39,317    110,088 
Barrick Gold Corp.   40,826    697,716 
Centerra Gold, Inc.   8,039    55,258 
Dundee Precious Metals, Inc.   7,226    59,636 
Equinox Gold Corp.*   10,497    56,894 
Franco-Nevada Corp.   4,155    511,134 
GoGold Resources, Inc.*   10,866    12,754 
IAMGOLD Corp.*   18,077    71,404 
K92 Mining, Inc.*   8,572    47,917 
Kinross Gold Corp.   47,466    385,899 
Lundin Gold, Inc.   3,068    45,306 
New Gold, Inc.*   25,810    56,524 
Osisko Gold Royalties Ltd.   5,932    98,768 
Pan American Silver Corp.   13,798    303,556 
Sandstorm Gold Ltd.   7,289    41,401 
SSR Mining, Inc.   8,033    42,896 
Torex Gold Resources, Inc.*   3,268    51,424 
Wesdome Gold Mines Ltd.*   5,144    41,963 
Total Canada        3,565,899 
China - 3.3%
Shandong Gold Mining Co. Ltd., Class A   10,900    43,207 
Zhaojin Mining Industry Co. Ltd., Class H   50,500    88,821 
Zijin Mining Group Co. Ltd., Class A   62,700    150,195 
Total China        282,223 
Peru - 1.8%
Cia de Minas Buenaventura SAA, ADR   8,675    155,282 
Russia - 0.0%
Petropavlovsk PLC*†   40,769    0 
Polymetal International PLC*†   4,821    0 
Total Russia        0 
South Africa - 6.8%
Gold Fields Ltd., ADR   25,504    401,688 
Harmony Gold Mining Co. Ltd., ADR(a)   20,352    185,203 
Total South Africa        586,891 
Turkey - 1.3%
Eldorado Gold Corp.*(a)   6,925    111,977 
United Kingdom - 7.5%
Anglogold Ashanti PLC   15,810    382,444 
Centamin PLC   42,739    64,918 
Endeavour Mining PLC   6,980    151,515 
Fresnillo PLC   6,947    54,794 
Total United Kingdom        653,671 
United States - 15.1%
Argonaut Gold, Inc.*(a)   10,559    3,486 
Coeur Mining, Inc.*   9,866    56,729 
Newmont Corp.   16,818    705,347 
Newmont Corp., CDI   6,766    281,008 
Royal Gold, Inc.   2,031    260,354 
Total United States        1,306,924 

TOTAL COMMON STOCKS

(Cost: $7,492,233)

        8,044,212 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 8.7%
United States - 8.7%
State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(b)
(Cost: $758,258)
   758,258    758,258 

TOTAL INVESTMENTS IN SECURITIES - 101.7%

(Cost: $8,250,491)

        8,802,470 
Other Assets less Liabilities - (1.7)%        (150,601)
NET ASSETS - 100.0%       $8,651,869 
* Non-income producing security.
This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets.
(a) Security, or portion thereof, was on loan at May 31, 2024. At May 31, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $851,697 and the total market value of the collateral held by the Fund was $880,233. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $121,975.
(b) Rate shown represents annualized 7-day yield as of May 31, 2024.

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) (consolidated)

May 31, 2024 

 

 

FINANCIAL DERIVATIVE INSTRUMENTS
 

 

FUTURES CONTRACTS (EXCHANGE-TRADED)
Long Exposure  Contracts   Expiration
Date
  Notional
Value
   Unrealized
Depreciation
 
Gold 100 Ounce  34   8/28/24  $7,975,720   $(87,839)

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Total 
Assets:                
Investments in Securities                
Common Stocks                
Russia  $   $   $0*  $0 
Other   8,044,212            8,044,212 
Investment of Cash Collateral for Securities Loaned       758,258        758,258 
Total Investments in Securities  $8,044,212   $758,258   $0   $8,802,470 
Liabilities:                    
Financial Derivative Instruments                    
Futures Contracts1  $(87,839)  $   $   $(87,839)
Total - Net  $7,956,373   $758,258   $0   $8,714,631 
* Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.
1 Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited)

WisdomTree Enhanced Commodity Strategy Fund (GCC) (consolidated)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
U.S. GOVERNMENT OBLIGATIONS - 78.2%
U.S. Treasury Bill - 78.2%          
5.34%, 8/8/24*          
(Cost: $108,932,808)  $110,000,000   $108,940,712 
    Shares      
EXCHANGE-TRADED FUNDS - 8.3%          
United States - 8.3%          
WisdomTree Bitcoin Fund(a) ^   70,722    5,072,182 
WisdomTree Floating Rate Treasury Fund(a)   127,490    6,420,396 

TOTAL EXCHANGE-TRADED FUNDS

         
(Cost: $11,460,121)        11,492,578 
TOTAL INVESTMENTS IN SECURITIES - 86.5%      

(Cost: $120,392,929)

        120,433,290 
Other Assets less Liabilities - 13.5%        18,846,962 
NET ASSETS - 100.0%       $139,280,252 
* Interest rate shown reflects the yield to maturity at the time of purchase.
^ Non-income producing security.
(a) Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

 

INVESTMENT IN AFFILIATES

 

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended May 31, 2024 were as follows:

 

Affiliate  Value at
8/31/2023
   Purchases/
Additions
   Sales/
Reductions
   Realized
Gain/(Loss)
   Change in
Unrealized
Appreciation/
Depreciation
   Value at
5/31/2024
   Dividend
Income
 
WisdomTree Bitcoin Fund  $   $5,161,193   $101,078   $(6,709)  $18,776   $5,072,182   $ 
WisdomTree Floating Rate Treasury Fund   7,481,128    1,002,272    2,059,789    (244)   (2,971)   6,420,396    261,856 
Total  $7,481,128   $6,163,465   $2,160,867   $(6,953)  $15,805   $11,492,578   $261,856 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FUTURES CONTRACTS (EXCHANGE-TRADED)
Short Exposure  Contracts   Expiration
Date
  Notional
Value
   Unrealized
Appreciation/
(Depreciation)
 
Aluminum  5   12/16/24  $(337,687)  $(32,507)
Copper  22   12/15/25   (5,601,607)   (779,407)
Tin  24   6/17/24   (3,941,040)   (29,400)
Zinc  66   7/15/24   (4,864,910)   (25,480)
Zinc  1   12/16/24   (74,876)   (1,587)
          $(14,820,120)  $(868,381)
Long Exposure                 
Aluminum  111   12/16/24  $7,496,663   $986,604 
Brent Crude  170   10/31/25   12,955,700    (410,750)
Cattle Feeder  6   8/29/24   769,200    23,325 
Cocoa  70   12/13/24   5,399,100    (76,080)

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Enhanced Commodity Strategy Fund (GCC) (consolidated)

May 31, 2024

 

 

Coffee “C”   45   7/19/24   3,752,156    157,331 
Copper   67   12/15/25   17,059,439    2,493,452 
Corn   200   9/13/24   4,540,000    (464,125)
Cotton No. 2   62   12/6/24   2,328,410    (244,800)
Gasoline RBOB   52   11/29/24   4,593,607    273,277 
Gold 100 Ounce   61   12/27/24   14,589,370    (6,140)
HRW Wheat   50   7/12/24   1,771,875    242,550 
Lean Hogs   50   10/14/24   1,658,000    (58,410)
Live Cattle   43   8/30/24   3,069,340    48,610 
Low Sulphur Gasoil   79   12/12/24   5,820,325    (596,175)
Natural Gas   73   2/26/25   2,374,690    3,700 
Nickel   31   7/15/24   3,647,460    618,897 
NY Harbor ULSD   50   11/29/24   5,128,830    (546,579)
Platinum   44   7/29/24   2,292,400    233,775 
Silver   49   12/27/24   7,647,430    630,930 
Soybeans   97   11/14/24   5,744,825    (300,837)
Sugar No. 11   148   6/28/24   3,033,408    (519,837)
Tin   24   6/17/24   3,941,040    665,745 
Tin   24   1/13/25   3,966,360    73,200 
Wheat   116   7/12/24   3,935,300    319,125 
WTI Crude Oil   160   2/20/25   11,854,400    (66,190)
Zinc   66   7/15/24   4,864,910    823,012 
Zinc   64   12/16/24   4,792,080    16,674 
           $149,026,318   $4,320,284 
Total - Net          $134,206,198   $3,451,903 

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Total 
Assets:            
Investments in Securities                
U.S. Government Obligations  $   $108,940,712   $   $108,940,712 
Exchange-Traded Funds   11,492,578            11,492,578 
Total Investments in Securities  $11,492,578   $108,940,712   $   $120,433,290 
Financial Derivative Instruments                    
Futures Contracts1  $7,610,207   $   $   $7,610,207 
Liabilities:                    
Financial Derivative Instruments                    
Futures Contracts1  $(4,158,304)  $   $   $(4,158,304)
Total - Net  $14,944,481   $108,940,712   $   $123,885,193 

 

1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited)

WisdomTree Managed Futures Strategy Fund (WTMF) (consolidated)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
U.S. GOVERNMENT OBLIGATIONS - 85.8%          
U.S. Treasury Bill - 85.8%          

5.34%, 8/8/24*

(Cost: $168,894,149)

  $170,548,000   $168,905,641 
           
   Shares      
EXCHANGE-TRADED FUNDS - 6.1%          
United States - 6.1%          
WisdomTree Bitcoin Fund(a)^   48,285    3,463,000 
WisdomTree Floating Rate Treasury Fund(a)   168,615    8,491,452 
TOTAL EXCHANGE-TRADED FUNDS
(Cost: $11,814,021)
        11,954,452 
TOTAL INVESTMENTS IN SECURITIES - 91.9%
(Cost: $180,708,170)
        180,860,093 
Other Assets less Liabilities - 8.1%        15,860,904 
NET ASSETS - 100.0%       $196,720,997 
*Interest rate shown reflects the yield to maturity at the time of purchase.
^Non-income producing security.
(a)Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

 

INVESTMENT IN AFFILIATES

 

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended May 31, 2024 were as follows:

 

Affiliate  Value at
8/31/2023
   Purchases/
Additions
   Sales/
Reductions
   Realized
Gain/(Loss)
   Change in
Unrealized
Appreciation/
Depreciation
   Value at
5/31/2024
   Dividend
Income
 
WisdomTree Bitcoin Fund  $   $6,318,255   $2,825,209   $(149,934)  $119,888   $3,463,000   $ 
WisdomTree Floating Rate Treasury Fund   6,808,787    1,680,870            1,795    8,491,452    316,694 
Total  $6,808,787   $7,999,125   $2,825,209   $(149,934)  $121,683   $11,954,452   $316,694 

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

 

FUTURES CONTRACTS (EXCHANGE-TRADED)

Short Exposure  Contracts   Expiration
Date
  Notional
Value
   Unrealized
Appreciation/
(Depreciation)
 
10 Year U.S. Treasury Note  60   9/19/24  $(6,527,813)  $18,594 
Aluminum  3   6/17/24   (196,585)   (1,701)
Cattle Feeder  28   8/29/24   (3,589,600)   (23,100)
Copper  1   6/17/24   (248,634)   22,125 
Corn  156   7/12/24   (3,480,750)   (13,550)
HRW Wheat  114   7/12/24   (4,039,875)   (781,575)
Live Cattle  52   8/30/24   (3,711,760)   (80,600)
Low Sulphur Gasoil  48   6/12/24   (3,512,400)   87,600 
Natural Gas  154   6/26/24   (3,983,980)   (263,340)
Nickel  2   6/17/24   (234,300)   23,258 
NY Harbor ULSD  35   6/28/24   (3,504,774)   107,016 
Sugar No. 11  167   6/28/24   (3,422,832)   183,299 
Tin  1   6/17/24   (164,210)   7,850 
U.S. Treasury Long Bond  57   9/19/24   (6,615,563)   (4,547)
Wheat  119   7/12/24   (4,037,075)   (646,263)
Zinc  3   6/17/24   (219,696)   11,759 
          $(47,489,847)  $(1,353,175)

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Managed Futures Strategy Fund (WTMF) (consolidated)

May 31, 2024

 

 

Long Exposure  Contracts    Expiration
Date
   Notional
Value
   Unrealized
Appreciation/
(Depreciation)
 
2 Year U.S. Treasury Note  115    9/30/24    $23,425,859   $(57,945)
Aluminum  59    6/17/24     3,866,182    137,219 
Brent Crude  44    6/28/24     3,568,840    (58,960)
Copper  15    6/17/24     3,729,518    36,484 
E-Mini Russell 2000 Index  77    6/21/24     7,991,830    8,475 
Euro Stoxx 50 Index  298    6/21/24     16,123,671*    418,575 
Gasoline RBOB  33    6/28/24     3,350,516    (151,213)
Gold 100 Ounce  15    7/29/24     3,500,850    22,260 
Lean Hogs  90    6/14/24     3,396,600    (171,740)
Nickel  34    6/17/24     3,983,100    76,698 
Nikkei 225 Index  31    6/13/24     7,592,924*    370,015 
S&P 500 E-Mini Index  30    6/21/24     7,943,250    174,553 
S&P/TSX 60 Index  82    6/20/24     16,054,110*    307,778 
Silver  27    7/29/24     4,109,400    506,250 
Tin  25    6/17/24     4,105,250    109,250 
U.S. Dollar Index  185    6/17/24     19,355,995    182,449 
WTI Crude Oil  45    6/20/24     3,464,550    (34,650)
Zinc  53    6/17/24     3,881,296    54,776 
             $139,443,741   $1,930,274 
Total - Net        $91,953,894   $577,099 
*Notional value has been converted to USD using the relevant foreign exchange rate as of May 31, 2024.

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Total 
Assets:                    
Investments in Securities                    
U.S. Government Obligations  $   $168,905,641   $   $168,905,641 
Exchange-Traded Funds   11,954,452            11,954,452 
Total Investments in Securities  $11,954,452   $168,905,641   $   $180,860,093 
Financial Derivative Instruments                    
Futures Contracts1  $2,866,283   $   $   $2,866,283 
Liabilities:                    
Financial Derivative Instruments                    
Futures Contracts1  $(2,289,184)  $   $   $(2,289,184)
Total - Net  $12,531,551   $168,905,641   $   $181,437,192 

1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited)

WisdomTree PutWrite Strategy Fund (PUTW)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
U.S. GOVERNMENT OBLIGATIONS - 95.2%        
U.S. Treasury Bills - 95.2%          
5.32%, 9/5/24*  $44,300,000   $43,696,041 
5.35%, 10/3/24*   44,800,000    44,010,541 
TOTAL U.S. GOVERNMENT OBLIGATIONS
(Cost: $87,702,942)
       87,706,582 
  Shares      
EXCHANGE-TRADED FUND - 4.3%          
United States - 4.3%          
WisdomTree Floating Rate Treasury Fund(a)
(Cost: $3,900,772)
   77,790    3,917,504 
TOTAL INVESTMENTS IN SECURITIES - 99.5%
(Cost: $91,603,714)
       91,624,086 
Other Assets less Liabilities - 0.5%       499,609 
NET ASSETS - 100.0%     $92,123,695 

 

*Interest rate shown reflects the yield to maturity at the time of purchase.
(a)Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

 

INVESTMENT IN AFFILIATES

 

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended May 31, 2024 were as follows:

 

 

Affiliate  Value at
8/31/2023
   Purchases/
Additions
   Sales/
Reductions
   Realized
Gain/(Loss)
   Change in
Unrealized
Appreciation/
Depreciation
   Value at
5/31/2024
   Dividend
Income
 
WisdomTree Floating Rate Treasury Fund  $4,025,438   $1,063,380   $1,170,878   $(1,554)  $1,118   $3,917,504   $155,422 

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

 

WRITTEN OPTION CONTRACTS (EXCHANGE-TRADED)

 

 

Put Options  Number of
Contracts
   Notional
Amount1
   Strike
Price
   Expiration
Date
   Premiums
Received
   Unrealized
Appreciation
   Value 
SPDR S&P 500 ETF Trust^   (896)  $(47,577,600)  $531   6/21/2024   $(1,104,859)  $443,611   $(661,248)
SPDR S&P 500 ETF Trust^   (903)   (48,220,200)   534   7/5/2024    (949,857)   92,007    (857,850)
                      $(2,054,716)  $535,618   $(1,519,098)
 ^Non-income producing security.
1Notional amount is derived by multiplying the number of contracts, the contract size (typically 100), and the contract strike price.

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree PutWrite Strategy Fund (PUTW)

May 31, 2024

 

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments:

 

 

   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Total 
Assets:                
Investments in Securities                    
U.S. Government Obligations  $   $87,706,582   $   $87,706,582 
Exchange-Traded Fund   3,917,504            3,917,504 
Total Investments in Securities  $3,917,504   $87,706,582   $   $91,624,086 
Liabilities:                    
Financial Derivative Instruments                    
Written Options1  $   $(1,519,098)  $   $(1,519,098)
Total - Net  $3,917,504   $86,187,484   $   $90,104,988 
1Amount shown represents the market value of the financial instrument.

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited)

WisdomTree Target Range Fund (GTR)

May 31, 2024

 

 

Investments  Principal
Amount
   Value 
U.S. GOVERNMENT OBLIGATIONS - 71.7%          
U.S. Treasury Bill - 71.7%          

5.31%, 8/8/24*
(Cost: $45,259,126)

  $45,700,000   $45,259,914 
           
PURCHASED OPTIONS (EXCHANGE-TRADED) - 25.6%          
Call Options  Number of
Contracts
  

Notional

Amount(a)

   Strike
Price
   Expiration
Date
   Premiums
Paid
   Unrealized
Appreciation
   Value 
iShares MSCI EAFE ETF^   1,630   $10,269,000   $63   1/17/2025   $2,270,129   $826,871   $3,097,000 
iShares MSCI Emerging Markets ETF^   1,583    5,223,900    33   1/17/2025    1,130,169    405,341    1,535,510 
iShares Russell 2000 ETF^   630    10,269,000    163   1/17/2025    2,400,689    599,371    3,000,060 
SPDR S&P 500 ETF Trust^   631    25,555,500    405   1/17/2025    5,941,791    2,588,383    8,530,174 

TOTAL PURCHASED OPTIONS (EXCHANGE-TRADED)

(Cost: $11,742,778)

   16,162,744 

TOTAL INVESTMENTS IN SECURITIES - 97.3%

(Cost: $57,001,904)

   61,422,658 
Other Assets less Liabilities - 2.7%   1,719,943 
NET ASSETS - 100.0%  $63,142,601 
*Interest rate shown reflects the yield to maturity at the time of purchase.
 ^Non-income producing security.
(a)Notional amount is derived by multiplying the number of contracts, the contract size (typically 100), and the contract strike price.

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

WRITTEN OPTION CONTRACTS (EXCHANGE-TRADED)
Call Options  Number of
Contracts
   Notional
Amount1
   Strike
Price
   Expiration
Date
   Premiums
Received
   Unrealized
Depreciation
   Value 
iShares MSCI EAFE ETF^   (1,630)  $(13,855,000)  $85   1/17/2025   $(180,565)  $(212,265)  $(392,830)
iShares MSCI Emerging Markets ETF^   (1,583)   (6,965,200)   44   1/17/2025    (155,309)   (62,354)   (217,663)
iShares Russell 2000 ETF^   (630)   (13,860,000)   220   1/17/2025    (396,387)   (99,423)   (495,810)
SPDR S&P 500 ETF Trust^   (631)   (34,705,000)   550   1/17/2025    (372,082)   (745,734)   (1,117,816)
                      $(1,104,343)  $(1,119,776)  $(2,224,119)

 ^Non-income producing security.
1Notional amount is derived by multiplying the number of contracts, the contract size (typically 100), and the contract strike price.

  

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments:

 

 

   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Total 
Assets:                
Investments in Securities                
U.S. Government Obligations  $   $45,259,914   $   $45,259,914 
Purchased Options       16,162,744        16,162,744 
Total Investments in Securities  $   $61,422,658   $   $61,422,658 
Liabilities:                    
Financial Derivative Instruments                    
Written Options1  $   $(2,224,119)  $   $(2,224,119)
Total - Net  $   $59,198,539   $   $59,198,539 
1Amount shown represents the market value of the financial instrument.

 

  
 

 

Abbreviations used in the preceding schedules of investments and related tables are as follows:

 

CURRENCY ABBREVIATIONS:
AUD Australian dollar
BRL Brazilian real
CAD Canadian dollar
CHF Swiss franc
CLP Chilean peso
CNH Offshore Chinese renminbi
CNY Chinese yuan
COP Colombian peso
CZK Czech koruna
EGP Egyptian pound
EUR Euro
GBP British pound
HUF Hungary forint
IDR Indonesian rupiah
INR Indian rupee
JPY Japanese yen
KRW South Korean won
MXN Mexican peso
MYR Malaysian ringgit
PEN Peruvian nuevo sol
PHP Philippine peso
PLN Polish zloty
RON Romanian leu
SGD Singapore dollar
THB Thai baht
TRY Turkish new lira
TWD New Taiwan dollar
USD U.S. dollar
ZAR South African rand

 

OTHER ABBREVIATIONS:
ADR American Depositary Receipt
CDI Chess Depositary Interest
HRW Hard Red Winter
PIK Payment In Kind
RBOB Reformulated Blendstock for Oxygenate Blending
REMICs Real Estate Mortgage Investment Conduits
ULSD Ultra-Low-Sulfur Diesel
WTI West Texas Intermediate

 

  
 

 

Notes to Schedule of Investments (unaudited)

 

 

 

Investment Valuation — The net asset value (“NAV”) of each Fund’s shares is calculated each day a Fund is open for business as of the regularly scheduled close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time (the "NAV Calculation Time"). NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions (e.g., broker-dealers) may purchase or redeem. Shares of each Fund are listed on a national securities exchange and trade at market prices. Most investors will buy and sell shares in the secondary market through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less than NAV. In calculating each Fund’s NAV, investments are valued under policies approved by the Board of Trustees of the Trust (the "Board" or "Board of Trustees"). Fixed income securities (including short-term debt securities with remaining maturities of 60 days or less and to-be-announced (“TBA”) securities) generally are valued at current market quotations or mean prices obtained from broker-dealers or independent pricing service providers. Broker-dealers or independent pricing service providers, in determining the value of securities, may consider such factors as recent transactions, indications from yields and quoted prices from broker-dealers on similar securities, and market sentiment for the type of security. U.S. fixed income securities may be valued as of the announced closing time for such securities on any day that the Securities Industry and Financial Markets Association announces an early closing time. Repurchase agreements are valued at par which represents their fair value. For all Funds, except for U.S. Dollar Bullish Fund, foreign currency contracts that settle within two business days after the trade date (“Spot Contracts”) and foreign currency contracts having a settlement period greater than two business days after the trade date (“Forward Contracts”) are valued on the measurement date using an interpolated foreign exchange rate between the closest preceding and subsequent settlement period, as calculated using the 4:00 p.m. London time closing spot and forward rates provided by an independent pricing service provider except for Forward Contracts in certain Asian currencies (Chinese renminbi, Chinese yuan, Hong Kong dollar, Indian rupee, Indonesian rupiah, Malaysian ringgit, Philippine peso, Singapore dollar, South Korean won, New Taiwan dollar, and the Thai baht) which are valued on the measurement date using an interpolated foreign exchange rate between the closest preceding and subsequent settlement period, as calculated using the 2:00 pm Singapore time closing spot and forward rates provided by an independent pricing service provider. U.S. Dollar Bullish Fund values foreign currency contracts on the measurement date using an interpolated foreign exchange rate between the closest preceding and subsequent settlement period, as calculated using the 4:00 p.m. Eastern time closing spot and forward rates provided by an independent pricing service provider. Futures contracts generally are valued at the settlement price, the price at which a futures contract settles once a given trading day has ended, on the primary exchange on which they trade. Option contracts generally are valued at the mean of the closing bid/ask price on the primary exchange on which they trade. Equity securities (including preferred stock) traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Each Fund may invest in money market funds which are valued at their NAV per share and exchange-traded funds ("ETFs" or "ETF"), or exchange-traded notes ("ETNs" or "ETN") or closed-end mutual funds ("CEF" or "CEFs") which are valued at their last sale or official closing price on the exchange on which they are principally traded or at their NAV per share in instances where the ETF, ETN or CEF has not traded on its principal exchange.

 

Pursuant to Board-approved valuation procedures established by the Trust and WisdomTree Asset Management, Inc. (“WTAM”), the Board has appointed WTAM as the Funds' valuation designee (the "Valuation Designee") to perform all fair valuations of the Funds' portfolio investments, subject to the Board's oversight. As the Valuation Designee, WTAM has established procedures for its fair valuation of a Fund's portfolio investments. These procedures address, among other things, determining when market quotations are not readily available or reliable and the methodologies to be used for determining the fair value of investments, as well as the use and oversight of third-party pricing services for fair valuation. The Valuation Designee is comprised of senior representatives of WTAM and reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument cannot be valued based upon a price from the exchange or system on which it is principally traded, independent pricing service provider or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Valuation Designee may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Securities that may be valued using "fair value" pricing may include, but are not limited to, securities for which there are no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by “significant events”. An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund’s next NAV Calculation Time that may materially affect the value of a Fund’s investment (e.g., government action, natural disaster, or significant market fluctuation). When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ from quoted or published prices for the same securities.

 

Fair Value Measurement — In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurements and Disclosures, fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Valuation Designee will perform other procedures (consistent with Generally Accepted Accounting Principles) to value an investment when a market quote is not available. ASC 820 established a three-tier hierarchy of inputs to be used when determining fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk — for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:

 

  
 

 

Notes to Schedule of Investments (unaudited) (concluded)

 

 

Level 1 – quoted prices in active markets for identical securities

Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates,

prepayment speeds, credit risk, etc.)

Level 3 – significant unobservable inputs (including each Fund’s assumptions in determining the fair value of

investments)

 

The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.

 

Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended (either due to events affecting the issuer of the security specifically or events affecting the primary trading exchange more broadly) or which has been de-listed from its primary trading exchange; (iv) a security that is thinly traded; (v) a security in default or bankruptcy proceedings for which there is no current market quotation or market activity; (vi) a security affected by currency controls or restrictions; and (vii) a security affected by a significant event (e.g., an event that occurs after the close of the markets in which the security is traded but before the time as of which a Fund’s NAV is computed and that may materially affect the value of the Fund’s investments).

 

The valuation techniques and significant inputs used in determining the fair market value measurements for Level 2 and Level 3 positions are as follows:

 

Financial instruments, such as fixed income securities, are generally valued by independent pricing service providers that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the independent pricing service providers’ internal pricing models may use inputs that are observable such as issuer details (e.g., credit rating, debt ranking, coupon date, maturity date, etc.), interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Financial instruments that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate. Over-the-counter financial derivative instruments derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued on the basis of broker-dealer quotations or prices obtained from independent pricing service providers. Depending on the product and the terms of the transaction, the value of the financial derivative instruments can be estimated by an independent pricing service provider using a series of techniques including simulation pricing models. The pricing models may use inputs that are observed from actively quoted markets such as issuer details, indices, credit risks/spreads, interest rates, yield curves, default and exchange rates. Derivative contracts that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate.

 

Determination of a fair value by the Valuation Designee may include significant unobservable inputs and therefore such financial instruments would be reflected as a Level 3 of the fair value hierarchy. The Valuation Designee may employ a market-based valuation approach which may use, among other potential considerations, related or comparable securities, recent transactions, market multiples, and other relevant information to determine fair value. The Valuation Designee may also use an income-based valuation approach in which anticipated future cash flows of the financial instrument are discounted to calculate fair value.

 

The summary of fair valuations according to the inputs used in valuing each Fund’s assets as of the measurement date is included in a "Fair Valuation Summary" supplementary table in each applicable Fund’s Schedule of Investments.

 

During the fiscal period ended May 31, 2024, there were no significant transfers into or out of Level 3 of the fair value hierarchy.