NPORT-EX 2 1001871WISDOM113024.htm

 

 

 

Schedule of Investments (unaudited)

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

November 30, 2024

 

 

Investments  Principal
Amount
   Value 
U.S. GOVERNMENT OBLIGATIONS — 94.7%    
U.S. Treasury Bills — 94.7%          
5.01%, 12/3/24*(a)  $49,750,000   $49,743,861 
4.84%, 1/9/25*   49,740,000    49,504,500 
4.56%, 2/13/25*   50,290,000    49,841,690 
4.49%, 3/6/25*   50,670,000    50,092,009 
TOTAL U.S. GOVERNMENT OBLIGATIONS          
(Cost: $199,136,752)        199,182,060 
   Shares      
EXCHANGE-TRADED FUND — 4.0%          
United States — 4.0%          
WisdomTree Floating Rate Treasury Fund(b)          
(Cost: $8,468,626)   168,500    8,475,550 
           
MUTUAL FUND — 0.2%          
United States — 0.2%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.51%(c)          
(Cost: $460,207)   460,207    460,207 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 6.5%          
United States — 6.5%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.60%(c)          
(Cost: $13,733,172)   13,733,172    13,733,172 
TOTAL INVESTMENTS IN SECURITIES — 105.4%
(Cost: $221,798,757)
        221,850,989 
Other Liabilities less Assets — (5.4)%        (11,360,985)
NET ASSETS — 100.0%       $210,490,004 

 

  * Interest rate shown reflects the yield to maturity at the time of purchase.
  (a) Security, or portion thereof, was on loan at November 30, 2024. At November 30, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $13,462,232 and the total market value of the collateral held by the Fund was $13,733,172.
  (b) Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
  (c) Rate shown represents annualized 7-day yield as of November 30, 2024.

 

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended November 30, 2024 were as follows:

 

Affiliate  Value at
8/31/2024
   Purchases/
Additions
   Sales/
Reductions
   Realized
Gain/(Loss)
   Change in
Unrealized
Appreciation/
Depreciation
   Value at
11/30/2024
   Dividend
Income
 
WisdomTree Floating Rate Treasury Fund  $8,872,655   $1,612,096   $2,013,024   $(591)  $4,414   $8,475,550   $95,698 

  

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

FINANCIAL DERIVATIVE INSTRUMENTS 

 

FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)              
                 
Counterparty  Settlement
Date
  Amount and Description
of Currency to
be Purchased
  Amount and Description
of Currency to
be Sold
  Unrealized
Appreciation
  Unrealized
Depreciation
 
Bank of America NA  12/5/2024  117,271  USD  180,000  AUD  $  $(163)
Bank of America NA  12/5/2024  315,109  USD  440,000  CAD   836    
Bank of America NA  12/5/2024  129,851  USD  115,000  CHF      (769)
Bank of America NA  12/5/2024  187,485  USD  1,360,000  CNH      (117)
Bank of America NA  12/5/2024  12,366,360  USD  87,885,000  CNY   189,991    
Bank of America NA  12/5/2024  770,537  USD  735,000  EUR      (7,373)
Bank of America NA  12/5/2024  270,805  USD  215,000  GBP      (3,233)
Bank of America NA  12/5/2024  74,278  USD  6,275,000  INR   38    
Bank of America NA  12/5/2024  345,039  USD  53,240,000  JPY      (10,836)
Bank of America NA  12/5/2024  87,305  USD  122,000,000  KRW      (164)
Bank of America NA  12/5/2024  16,457,445  USD  331,200,000  MXN   199,203    
Bank of America NA  12/5/2024  249,881  USD  5,110,000  MXN      (963)
Bank of America NA  12/5/2024  70,603  USD  95,000  SGD      (376)
Bank of Montreal  12/5/2024  51,539,983  USD  47,320,000  EUR   1,457,368    
Barclays Bank PLC  12/5/2024  33,390,000  CAD  23,833,805  USD   15,219    
Barclays Bank PLC  12/5/2024  55,405,000  EUR  58,447,887  USD   191,743    
Barclays Bank PLC  12/5/2024  389,980,000  MXN  19,183,018  USD      (39,332)
Barclays Bank PLC  12/5/2024  7,380,000  SGD  5,500,972  USD   12,939    
Barclays Bank PLC  12/5/2024  118,550  USD  180,000  AUD   1,116    
Barclays Bank PLC  12/5/2024  316,767  USD  440,000  CAD   2,494    
Barclays Bank PLC  12/5/2024  133,492  USD  115,000  CHF   2,871    
Barclays Bank PLC  12/5/2024  191,583  USD  1,360,000  CNH   3,982    
Barclays Bank PLC  12/5/2024  794,824  USD  730,000  EUR   22,206    
Barclays Bank PLC  12/5/2024  278,484  USD  215,000  GBP   4,446    
Barclays Bank PLC  12/5/2024  350,943  USD  53,200,000  JPY      (4,664)
Barclays Bank PLC  12/5/2024  248,773  USD  5,030,000  MXN   1,856    
Barclays Bank PLC  12/5/2024  4,613,914  USD  6,085,000  SGD   67,552    
Barclays Bank PLC  12/5/2024  56,902  USD  75,000  SGD   866    
Barclays Bank PLC  1/8/2025  24,534,562  USD  34,325,000  CAD      (16,101)
Barclays Bank PLC  1/8/2025  61,859,492  USD  58,550,000  EUR      (202,656)
Barclays Bank PLC  1/8/2025  19,849,798  USD  405,855,000  MXN   38,642    
Barclays Bank PLC  1/8/2025  5,546,730  USD  7,430,000  SGD      (13,116)
BNP Paribas SA  12/5/2024  103,405,000  CNH  14,258,024  USD   5,888    
BNP Paribas SA  1/8/2025  14,863,091  USD  107,615,000  CNH      (6,350)
Canadian Imperial Bank of Commerce  12/5/2024  4,036,055,000  JPY  26,847,614  USD   130,798    
Canadian Imperial Bank of Commerce  12/5/2024  22,679,716  USD  3,432,550,000  JPY      (264,657)
Canadian Imperial Bank of Commerce  1/8/2025  27,433,591  USD  4,105,055,000  JPY      (133,684)
Citibank NA  12/5/2024  133,050  USD  185,000,000  KRW   412    
Citibank NA  12/5/2024  95,688  USD  3,100,000  TWD   215    
HSBC Holdings PLC  12/5/2024  13,795,000  AUD  8,985,107  USD   14,905    
HSBC Holdings PLC  12/5/2024  7,714,374  USD  11,720,000  AUD   68,115    
HSBC Holdings PLC  12/5/2024  4,821,240  USD  405,770,000  INR   20,535    
HSBC Holdings PLC  12/5/2024  74,413  USD  6,270,000  INR   232    
HSBC Holdings PLC  12/5/2024  111,740  USD  9,435,000  INR   114    
HSBC Holdings PLC  12/5/2024  5,797,546  USD  7,955,450,000  KRW   93,798    
HSBC Holdings PLC  12/5/2024  12,590  USD  400,000  TWD   271    
HSBC Holdings PLC  1/8/2025  9,258,038  USD  14,210,000  AUD      (15,229)
JP Morgan Chase Bank NA  12/5/2024  9,370,425,000  KRW  6,709,840  USD   8,390    
JP Morgan Chase Bank NA  12/5/2024  152,840,000  TWD  4,703,203  USD   3,892    
JP Morgan Chase Bank NA  12/5/2024  118,322  USD  180,000  AUD   888    
JP Morgan Chase Bank NA  12/5/2024  175,437  USD  270,000  AUD      (714)
JP Morgan Chase Bank NA  12/5/2024  117,112  USD  180,000  AUD      (322)
JP Morgan Chase Bank NA  12/5/2024  316,177  USD  440,000  CAD   1,904    

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

Counterparty  Settlement
Date
 

Amount and Description
of Currency to
be Purchased

  Amount and Description
of Currency to
be Sold
  Unrealized
Appreciation
  Unrealized
Depreciation
 
JP Morgan Chase Bank NA  12/5/2024  470,711  USD  660,000  CAD  $  $(698)
JP Morgan Chase Bank NA  12/5/2024  314,104  USD  440,000  CAD      (169)
JP Morgan Chase Bank NA  12/5/2024  130,875  USD  115,000  CHF   255    
JP Morgan Chase Bank NA  12/5/2024  192,854  USD  170,000  CHF      (237)
JP Morgan Chase Bank NA  12/5/2024  130,392  USD  115,000  CHF      (229)
JP Morgan Chase Bank NA  12/5/2024  188,379  USD  1,360,000  CNH   778    
JP Morgan Chase Bank NA  12/5/2024  188,089  USD  1,360,000  CNH   488    
JP Morgan Chase Bank NA  12/5/2024  262,329  USD  1,900,000  CNH   239    
JP Morgan Chase Bank NA  12/5/2024  778,554  USD  730,000  EUR   5,935    
JP Morgan Chase Bank NA  12/5/2024  1,162,464  USD  1,100,000  EUR      (1,755)
JP Morgan Chase Bank NA  12/5/2024  773,590  USD  730,000  EUR   971    
JP Morgan Chase Bank NA  12/5/2024  276,625  USD  215,000  GBP   2,587    
JP Morgan Chase Bank NA  12/5/2024  380,379  USD  300,000  GBP      (1,999)
JP Morgan Chase Bank NA  12/5/2024  272,491  USD  215,000  GBP      (1,547)
JP Morgan Chase Bank NA  12/5/2024  74,364  USD  6,280,000  INR   64    
JP Morgan Chase Bank NA  12/5/2024  74,352  USD  6,285,000  INR      (6)
JP Morgan Chase Bank NA  12/5/2024  346,220  USD  53,425,000  JPY      (10,891)
JP Morgan Chase Bank NA  12/5/2024  346,749  USD  53,125,000  JPY      (8,357)
JP Morgan Chase Bank NA  12/5/2024  529,501  USD  79,960,000  JPY      (4,979)
JP Morgan Chase Bank NA  12/5/2024  313,598  USD  431,975,000  KRW   3,889    
JP Morgan Chase Bank NA  12/5/2024  89,625  USD  123,000,000  KRW   1,439    
JP Morgan Chase Bank NA  12/5/2024  87,143  USD  122,000,000  KRW      (326)
JP Morgan Chase Bank NA  12/5/2024  368,259  USD  7,600,000  MXN      (4,817)
JP Morgan Chase Bank NA  12/5/2024  253,109  USD  5,135,000  MXN   1,038    
JP Morgan Chase Bank NA  12/5/2024  249,182  USD  5,090,000  MXN      (681)
JP Morgan Chase Bank NA  12/5/2024  71,289  USD  95,000  SGD   310    
JP Morgan Chase Bank NA  12/5/2024  268,693  USD  360,000  SGD      (278)
JP Morgan Chase Bank NA  12/5/2024  71,004  USD  95,000  SGD   26    
JP Morgan Chase Bank NA  12/5/2024  62,039  USD  2,020,000  TWD      (172)
JP Morgan Chase Bank NA  1/8/2025  6,941,130  USD  9,681,280,000  KRW      (10,736)
JP Morgan Chase Bank NA  1/8/2025  4,778,566  USD  154,945,000  TWD      (8,761)
Morgan Stanley & Co. International  12/5/2024  416,451  USD  635,000  AUD   2,170    
Morgan Stanley & Co. International  12/5/2024  20,410,008  USD  28,390,000  CAD   132,266    
Morgan Stanley & Co. International  12/5/2024  1,104,358  USD  1,540,000  CAD   4,403    
Morgan Stanley & Co. International  12/5/2024  460,907  USD  400,000  CHF   6,575    
Morgan Stanley & Co. International  12/5/2024  670,898  USD  4,780,000  CNH   11,535    
Morgan Stanley & Co. International  12/5/2024  2,793,360  USD  2,575,000  EUR   68,027    
Morgan Stanley & Co. International  12/5/2024  968,982  USD  750,000  GBP   13,035    
Morgan Stanley & Co. International  12/5/2024  261,807  USD  22,040,000  INR   1,050    
Morgan Stanley & Co. International  12/5/2024  74,592  USD  6,290,000  INR   175    
Morgan Stanley & Co. International  12/5/2024  111,387  USD  9,415,000  INR      (3)
Morgan Stanley & Co. International  12/5/2024  1,229,015  USD  187,325,000  JPY      (23,131)
Morgan Stanley & Co. International  12/5/2024  131,532  USD  185,000,000  KRW      (1,106)
Morgan Stanley & Co. International  12/5/2024  87,851  USD  123,000,000  KRW      (336)
Morgan Stanley & Co. International  12/5/2024  88,402  USD  123,000,000  KRW   216    
Morgan Stanley & Co. International  12/5/2024  881,786  USD  17,975,000  MXN      (587)
Morgan Stanley & Co. International  12/5/2024  249,191  USD  330,000  SGD   2,634    
Morgan Stanley & Co. International  12/5/2024  215,940  USD  6,875,000  TWD   4,207    
Morgan Stanley & Co. International  12/5/2024  93,002  USD  3,030,000  TWD      (315)
Morgan Stanley & Co. International  12/5/2024  62,743  USD  2,035,000  TWD   70    
Morgan Stanley & Co. International  12/5/2024  200,246  USD  6,500,000  TWD   62    
Morgan Stanley & Co. International  12/5/2024  62,206  USD  2,020,000  TWD      (6)
Royal Bank of Canada  12/5/2024  478,060,000  INR  5,651,997  USD   3,978    
Royal Bank of Canada  12/5/2024  17,986,977  USD  13,950,000  GBP   206,361    

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

Counterparty  Settlement
Date
Amount and Description
of Currency to
be Purchased
Amount and Description
of Currency to
be Sold
  Unrealized
Appreciation
  Unrealized
Depreciation
 
Royal Bank of Canada  12/5/2024  3,983,546  USD  126,860,000  TWD  $76,570  $ 
Royal Bank of Canada  1/8/2025  5,790,064  USD  490,595,000  INR      (909)
Standard Chartered Bank  12/5/2024  8,630,000  CHF  9,784,983  USD   17,225    
Standard Chartered Bank  12/5/2024  16,375,000  GBP  20,792,736  USD   78,775    
Standard Chartered Bank  12/5/2024  174,161  USD  270,000  AUD      (1,990)
Standard Chartered Bank  12/5/2024  117,018  USD  180,000  AUD      (416)
Standard Chartered Bank  12/5/2024  427,002  USD  600,000  CAD      (1,552)
Standard Chartered Bank  12/5/2024  314,807  USD  440,000  CAD   534    
Standard Chartered Bank  12/5/2024  8,499,786  USD  7,315,000  CHF   191,194    
Standard Chartered Bank  12/5/2024  191,142  USD  170,000  CHF      (1,949)
Standard Chartered Bank  12/5/2024  129,877  USD  115,000  CHF      (743)
Standard Chartered Bank  12/5/2024  187,744  USD  1,360,000  CNH   143    
Standard Chartered Bank  12/5/2024  281,296  USD  2,040,000  CNH      (106)
Standard Chartered Bank  12/5/2024  771,445  USD  735,000  EUR      (6,465)
Standard Chartered Bank  12/5/2024  789,641  USD  750,000  EUR      (4,146)
Standard Chartered Bank  12/5/2024  270,197  USD  215,000  GBP      (3,841)
Standard Chartered Bank  12/5/2024  379,716  USD  300,000  GBP      (2,663)
Standard Chartered Bank  12/5/2024  448,849  USD  70,000,000  JPY      (19,056)
Standard Chartered Bank  12/5/2024  345,660  USD  53,230,000  JPY      (10,148)
Standard Chartered Bank  12/5/2024  375,119  USD  7,695,000  MXN      (2,620)
Standard Chartered Bank  12/5/2024  252,879  USD  5,145,000  MXN   317    
Standard Chartered Bank  12/5/2024  107,756  USD  145,000  SGD      (579)
Standard Chartered Bank  12/5/2024  74,312  USD  100,000  SGD      (402)
Standard Chartered Bank  1/8/2025  10,229,355  USD  8,985,000  CHF      (17,904)
Standard Chartered Bank  1/8/2025  21,598,517  USD  17,010,000  GBP      (81,523)
                  $3,403,266  $(959,953)

  

FAIR VALUATION SUMMARY

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

 

   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Total 
Assets:    
Investments in Securities                    
U.S. Government Obligations  $   $199,182,060   $   $199,182,060 
Exchange-Traded Fund   8,475,550            8,475,550 
Mutual Fund       460,207        460,207 
Investment of Cash Collateral for Securities Loaned       13,733,172        13,733,172 
Total Investments in Securities  $8,475,550   $213,375,439   $   $221,850,989 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $   $3,403,266   $   $3,403,266 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $   $(959,953)  $   $(959,953)
Total - Net  $8,475,550   $215,818,752   $   $224,294,302 

 

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

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

CURRENCY ABBREVIATIONS:

AUD Australian dollar
CAD Canadian dollar
CHF Swiss franc
CNH Offshore Chinese renminbi
CNY Chinese yuan
EUR Euro
GBP British pound
INR Indian rupee
JPY Japanese yen
KRW South Korean won
MXN Mexican peso
SGD Singapore dollar
TWD Taiwan new dollar
USD United States dollar

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree Emerging Currency Strategy Fund (CEW)

November 30, 2024

 

 

Investments  Principal
Amount
   Value 
U.S. GOVERNMENT OBLIGATIONS — 61.8%    
U.S. Treasury Bills — 61.8%          
4.88%, 12/10/24*  $2,300,000   $2,297,691 
4.58%, 2/6/25*   2,200,000    2,182,270 
TOTAL U.S. GOVERNMENT OBLIGATIONS          
(Cost: $4,478,962)        4,479,961 
    Shares      
EXCHANGE-TRADED FUND — 4.7%          
United States — 4.7%          
WisdomTree Floating Rate Treasury Fund(a)          
(Cost: $341,394)   6,800    342,040 
    Principal
Amount
      
REPURCHASE AGREEMENT — 31.4%          
United States — 31.4%          
Citigroup, Inc., tri-party repurchase agreement dated 11/29/24 (tri-party custodian: The Bank of New York Mellon Corp.), 4.58% due 12/2/24; Proceeds at maturity – $2,280,870 (fully collateralized by U.S. Treasury Note, 4.50% due 3/31/26; Market value including accrued interest – $2,325,679)          
(Cost: $2,280,000)   2,280,000    2,280,000 
TOTAL INVESTMENTS IN SECURITIES — 97.9%
(Cost: $7,100,356)
        7,102,001 
Other Assets less Liabilities — 2.1%        149,077 
NET ASSETS — 100.0%       $7,251,078 

 

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

 

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended November 30, 2024 were as follows:

 

Affiliate  Value at
08/31/2024
   Purchases/
Additions
   Sales/
Reductions
   Realized
Gain/(Loss)
   Change in
Unrealized
Appreciation/
Depreciation
   Value at
11/30/2024
   Dividend
Income
 
WisdomTree Floating Rate Treasury Fund  $341,836   $   $   $   $204   $342,040   $4,046 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Currency Strategy Fund (CEW)

November 30, 2024

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)          
Counterparty  Settlement
Date
  Amount and Description
of Currency to
be Purchased
  Amount and Description
of Currency to
be Sold
  Unrealized
Appreciation
  Unrealized
Depreciation
 
Citibank NA  2/6/2025  17,510,000  THB  519,854  USD  $  $(6,639)
HSBC Holdings PLC  2/6/2025  10,645,000  MXN  522,966  USD      (3,126)
HSBC Holdings PLC  2/6/2025  20,115,000  TRY  531,868  USD   10,198    
HSBC Holdings PLC  2/6/2025  48,250  USD  1,800,000  TRY      (257)
Merrill Lynch  2/6/2025  3,705,000  CNH  523,045  USD      (10,458)
Morgan Stanley & Co. International  2/6/2025  3,035,000  BRL  518,095  USD      (13,929)
Morgan Stanley & Co. International  2/6/2025  499,375,000  CLP  518,858  USD      (7,833)
Morgan Stanley & Co. International  2/6/2025  2,318,960,000  COP  518,931  USD   2,640    
Morgan Stanley & Co. International  2/6/2025  8,270,410,000  IDR  523,709  USD      (3,566)
Morgan Stanley & Co. International  2/6/2025  44,170,000  INR  522,969  USD      (2,454)
Morgan Stanley & Co. International  2/6/2025  720,115,000  KRW  525,616  USD      (9,212)
Morgan Stanley & Co. International  2/6/2025  30,480,000  PHP  522,097  USD      (2,732)
Morgan Stanley & Co. International  2/6/2025  2,110,000  PLN  524,686  USD      (7,146)
Morgan Stanley & Co. International  2/6/2025  9,330,000  ZAR  523,728  USD      (10,265)
Royal Bank of Canada  2/6/2025  2,275,000  MYR  521,490  USD      (9,138)
                  $12,838  $(86,755)

 

FAIR VALUATION SUMMARY

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

 

   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant Unobservable
Inputs
(Level 3)
   Total 
Assets:    
Investments in Securities                    
U.S. Government Obligations  $   $4,479,961   $   $4,479,961 
Exchange-Traded Fund   342,040            342,040 
Repurchase Agreement       2,280,000        2,280,000 
Total Investments in Securities  $342,040   $6,759,961   $   $7,102,001 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $   $12,838   $   $12,838 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $   $(86,755)  $   $(86,755)
Total - Net  $342,040   $6,686,044   $   $7,028,084 

 

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

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Currency Strategy Fund (CEW)

November 30, 2024

 

 

CURRENCY ABBREVIATIONS:

BRL Brazilian Real
CLP Chilean peso
CNH Offshore Chinese renminbi
COP Colombian peso
IDR Indonesian rupiah
INR Indian rupee
KRW South Korean won
MXN Mexican peso
MYR Malaysian ringgit
PHP Philippines peso
PLN Polish zloty
THB Thai baht
TRY Turkish lira
USD United States dollar
ZAR South African rand

 

See Notes to Schedule of Investments. 

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree 1-3 Year Laddered Treasury Fund (USSH)

November 30, 2024

 

Investments  Principal
Amount
   Value 
U.S. GOVERNMENT OBLIGATIONS — 98.9%    
U.S. Treasury Notes — 98.9%          
4.25%, 12/31/25  $220,000   $219,764 
4.25%, 1/31/26   229,000    228,839 
4.63%, 2/28/26   227,000    227,887 
4.50%, 3/31/26   229,500    230,155 
4.88%, 4/30/26   223,500    225,381 
4.88%, 5/31/26   223,500    225,512 
4.63%, 6/30/26   225,500    226,861 
4.38%, 7/31/26   227,500    228,073 
3.75%, 8/31/26   231,000    229,231 
3.50%, 9/30/26   232,500    229,707 
4.13%, 10/31/26(a)   230,000    229,762 
4.25%, 11/30/26   230,000    230,427 
4.38%, 12/15/26   225,500    226,399 
4.00%, 1/15/27   229,000    228,275 
4.13%, 2/15/27   229,000    228,830 
4.25%, 3/15/27   227,500    228,024 
4.50%, 4/15/27   227,500    229,322 
4.50%, 5/15/27   216,500    218,344 
4.63%, 6/15/27   224,000    226,730 
4.38%, 7/15/27   225,500    226,927 
3.75%, 8/15/27   231,000    228,898 
3.38%, 9/15/27   233,000    228,613 
3.88%, 10/15/27   232,000    230,604 
4.13%, 11/15/27   233,000    233,209 
Total U.S. Treasury Notes        5,465,774 
TOTAL U.S. GOVERNMENT OBLIGATIONS          
(Cost: $5,473,629)        5,465,774 
    Shares      
MUTUAL FUND — 0.2%          
United States — 0.2%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.51%(b)          
(Cost: $10,204)   10,204    10,204 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 4.2%          
United States — 4.2%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.60%(b)          
(Cost: $234,888)   234,888    234,888 
TOTAL INVESTMENTS IN SECURITIES — 103.3%
(Cost: $5,718,721)
        5,710,866 
Other Liabilities less Assets — (3.3)%        (179,990)
NET ASSETS — 100.0%       $5,530,876 

(a) Security, or portion thereof, was on loan at November 30, 2024. At November 30, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $229,762 and the total market value of the collateral held by the Fund was $234,888.
(b) Rate shown represents annualized 7-day yield as of November 30, 2024.

 

See Notes to Schedule of Investments

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree 1-3 Year Laddered Treasury Fund (USSH)

November 30, 2024

 

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

 

   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Total 
Assets:    
Investments in Securities                    
U.S. Government Obligations  $   $5,465,774   $   $5,465,774 
Mutual Fund       10,204        10,204 
Investment of Cash Collateral for Securities Loaned       234,888        234,888 
Total Investments in Securities  $   $5,710,866   $   $5,710,866 

 

See Notes to Schedule of Investments

 

  
 

 

Schedule of Investments (unaudited)

WisdomTree 7-10 Year Laddered Treasury Fund (USIN)

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
U.S. GOVERNMENT OBLIGATIONS — 99.4%    
U.S. Treasury Notes — 99.4%          
1.88%, 2/15/32  $378,000   $325,346 
2.88%, 5/15/32   363,000    333,960 
2.75%, 8/15/32   364,000    330,899 
4.13%, 11/15/32   334,000    334,104 
3.50%, 2/15/33   345,000    329,610 
3.38%, 5/15/33   353,000    333,557 
3.88%, 8/15/33   337,000    329,997 
4.50%, 11/15/33   325,000    333,099 
4.00%, 2/15/34   336,000    331,590 
4.38%, 5/15/34   329,000    334,141 
3.88%, 8/15/34   340,000    331,951 
4.25%, 11/15/34   333,000    335,159 
Total U.S. Treasury Notes        3,983,413 
TOTAL U.S. GOVERNMENT OBLIGATIONS          
(Cost: $4,026,498)        3,983,413 
   Shares      
MUTUAL FUND — 0.9%          
United States — 0.9%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.51%(a)          
(Cost: $36,388)   36,388    36,388 
TOTAL INVESTMENTS IN SECURITIES — 100.3%
(Cost: $4,062,886)
        4,019,801 
Other Liabilities less Assets — (0.3)%        (11,375)
NET ASSETS — 100.0%       $4,008,426 

 

(a) Rate shown represents annualized 7-day yield as of November 30, 2024.

 

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

 

   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Total 
Assets:    
Investments in Securities                    
U.S. Government Obligations  $   $3,983,413   $   $3,983,413 
Mutual Fund       36,388        36,388 
Total Investments in Securities  $   $4,019,801   $   $4,019,801 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree Bianco Total Return Fund (WTBN)

November 30, 2024

 

 

Investments  Shares   Value 
EXCHANGE-TRADED FUNDS — 100.0%    
United States — 100.0%          
iShares 0-5 Year TIPS Bond ETF  $43,145   $4,361,096 
iShares 3-7 Year Treasury Bond ETF   7,467    874,610 
iShares 7-10 Year Treasury Bond ETF   47,951    4,564,456 
iShares BBB Rated Corporate Bond ETF(a)    25,156    2,192,325 
iShares MBS ETF   125,467    11,785,115 
Schwab Long-Term U.S. Treasury ETF   130,431    4,372,047 
Schwab Short-Term U.S. Treasury ETF   26,979    654,241 
Simplify MBS ETF   76,756    3,869,270 
Vanguard Intermediate-Term Corporate Bond ETF(b)   45,616    3,748,267 
Vanguard Long-Term Corporate Bond ETF   27,932    2,206,349 
Vanguard Short-Term Corporate Bond ETF   10,547    829,521 
WisdomTree Bloomberg U.S. Dollar Bullish Fund(a)   154,681    4,315,600 
TOTAL EXCHANGE-TRADED FUNDS          
(Cost: $43,311,016)        43,772,897 
MUTUAL FUND — 0.0%          
United States — 0.0%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.51%(c)          
(Cost: $19,542)   19,542    19,542 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.4%          
United States — 1.4%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.60%(c)          
(Cost: $617,900)   617,900    617,900 
TOTAL INVESTMENTS IN SECURITIES — 101.4%
(Cost: $43,948,458)
        44,410,339 
Other Liabilities less Assets — (1.4)%        (625,795)
NET ASSETS — 100.0%       $43,784,544 

 

(a) Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
(b) Security, or portion thereof, was on loan at November 30, 2024. At November 30, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $608,058 and the total market value of the collateral held by the Fund was $617,900.
(c) Rate shown represents annualized 7-day yield as of November 30, 2024.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Bianco Total Return Fund (WTBN)

November 30, 2024

 

 

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended November 30, 2024 were as follows:

 

Affiliate  Value at
8/31/2024
   Purchases/
Additions
   Sales/
Reductions
   Realized
Gain/(Loss)
   Change in
Unrealized
Appreciation/
Depreciation
   Value at
11/30/2024
   Dividend
Income
 
iShares BBB Rated Corporate Bond ETF  $344,279   $1,835,105   $4,804   $(59)  $17,804   $2,192,325   $3,239 
WisdomTree Bloomberg U.S. Dollar Bullish Fund   346,672    3,986,512    23,868    30    6,254    4,315,600     
Total  $690,951   $5,821,617   $28,672   $(29)  $24,058   $6,507,925   $3,239 

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:
   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Total 
Assets:    
Investments in Securities                    
Exchange-Traded Funds  $43,772,897   $   $   $43,772,897 
Mutual Fund       19,542        19,542 
Investment of Cash Collateral for Securities Loaned       617,900        617,900 
Total Investments in Securities  $43,772,897   $637,442   $   $44,410,339 

 

See Notes to Schedule of Investments. 

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

November 30, 2024

 

 

Investments  Principal
Amount
   Value 
CORPORATE BONDS — 90.3%    
Argentina — 1.4%    
Telecom Argentina SA          
9.50%, 7/18/31(a)  $310,000   $324,805 
Transportadora de Gas del Sur SA          
8.50%, 7/24/31(a)   260,000    271,082 
YPF SA          
9.50%, 1/17/31(a)   350,000    371,224 
Total Argentina        967,111 
Australia — 0.8%          
AngloGold Ashanti Holdings PLC          
3.75%, 10/1/30   600,000    543,081 
Brazil — 7.1%          
Ambipar Lux SARL          
9.88%, 2/6/31(a)   275,000    285,803 
Braskem Netherlands Finance BV          
8.00%, 10/15/34(a)   400,000    401,376 
Centrais Eletricas Brasileiras SA          
6.50%, 1/11/35(a)   325,000    315,848 
Cosan Luxembourg SA          
7.25%, 6/27/31(b)   275,000    280,404 
CSN Resources SA          
8.88%, 12/5/30(a)(c)   200,000    205,001 
Embraer Netherlands Finance BV          
7.00%, 7/28/30(a)   400,000    424,560 
Minerva Luxembourg SA          
4.38%, 3/18/31(b)   925,000    792,896 
Movida Europe SA          
7.85%, 4/11/29(a)   475,000    446,555 
NBM U.S. Holdings, Inc.          
7.00%, 5/14/26(b)   237,000    238,541 
Raizen Fuels Finance SA          
5.70%, 1/17/35(a)   650,000    627,997 
Sitios Latinoamerica SAB de CV          
6.00%, 11/25/29(a)   630,000    634,410 
Suzano International Finance BV          
5.50%, 1/17/27   250,000    252,734 
Total Brazil        4,906,125 
Chile — 7.1%          
Antofagasta PLC          
6.25%, 5/2/34(a)   200,000    207,650 
Banco de Credito & Inversiones SA          
2.88%, 10/14/31(b)   200,000    172,375 
Banco del Estado de Chile          
7.95%, 5/2/29, (7.95% fixed rate until 5/2/29; 5-year Constant Maturity Treasury Rate + 3.228% thereafter)(a)(d)(e)   400,000    418,000 
Celulosa Arauco y Constitucion SA          
3.88%, 11/2/27   250,000    240,626 
Cencosud SA          
5.95%, 5/28/31(a)   400,000    405,752 
Chile Electricity Lux Mpc II SARL          
5.58%, 10/20/35(a)   700,000    694,530 
Engie Energia Chile SA          
3.40%, 1/28/30(b)   870,000    771,620 
6.38%, 4/17/34(a)  200,000   203,251 
Inversiones CMPC SA          
6.13%, 2/26/34(a)   300,000    306,375 
Latam Airlines Group SA          
7.88%, 4/15/30(a)   575,000    588,467 
Sociedad Quimica y Minera de Chile SA          
5.50%, 9/10/34(a)   650,000    625,856 
Telefonica Moviles Chile SA          
3.54%, 11/18/31(b)   300,000    235,501 
Total Chile        4,870,003 
China — 3.6%          
Alibaba Group Holding Ltd.          
5.25%, 5/26/35(a)   1,000,000    1,003,500 
ENN Clean Energy International Investment Ltd.          
3.38%, 5/12/26(a)   300,000    292,414 
Lenovo Group Ltd.          
3.42%, 11/2/30(b)   400,000    365,024 
6.54%, 7/27/32(a)   330,000    354,658 
Prosus NV          
3.06%, 7/13/31(b)   550,000    471,111 
Total China        2,486,707 
Colombia — 4.9%          
Aris Mining Corp.          
8.00%, 10/31/29(a)   500,000    504,065 
Bancolombia SA          
8.63%, 12/24/34, (8.625% fixed rate until 12/24/29; 5-year Constant Maturity Treasury Rate + 4.32% thereafter)(e)   525,000    551,741 
Ecopetrol SA          
8.88%, 1/13/33   950,000    982,077 
8.38%, 1/19/36   440,000    433,400 
Geopark Ltd.          
5.50%, 1/17/27(a)   375,000    361,762 
Grupo Energia Bogota SA ESP          
7.85%, 11/9/33(a)   475,000    530,813 
Total Colombia        3,363,858 
Dominican Republic — 1.2%          
Aeropuertos Dominicanos Siglo XXI SA          
7.00%, 6/30/34(a)   775,000    796,557 
Ghana — 0.2%          
Tullow Oil PLC          
10.25%, 5/15/26(a)   188,000    169,670 
Guatemala — 1.1%          
Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL          
5.25%, 4/27/29(a)   360,000    341,100 
CT Trust          
5.13%, 2/3/32(b)   450,000    410,484 
Total Guatemala        751,584 
Hong Kong — 2.4%          
AIA Group Ltd.          
4.95%, 3/30/35(a)   700,000    693,973 
Melco Resorts Finance Ltd.          
5.75%, 7/21/28(b)   975,000    930,820 
Total Hong Kong        1,624,793 

  

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
India — 5.3%    
Adani Ports & Special Economic Zone Ltd.          
4.38%, 7/3/29(b)  $250,000   $219,375 
Biocon Biologics Global PLC          
6.67%, 10/9/29(a)   500,000    481,250 
IRB Infrastructure Developers Ltd.          
7.11%, 3/11/32(a)   575,000    579,025 
JSW Steel Ltd.          
5.05%, 4/5/32(a)   500,000    448,437 
Network i2i Ltd.          
3.98%, 3/3/26, (3.975% fixed rate until 6/3/26; 5-year Constant Maturity Treasury Rate + 3.39% thereafter)(a)(d)(e)   700,000    682,281 
Periama Holdings LLC          
5.95%, 4/19/26(b)   250,000    249,625 
Reliance Industries Ltd.          
2.88%, 1/12/32(a)   285,000    249,086 
Summit Digitel Infrastructure Ltd.          
2.88%, 8/12/31(a)   550,000    476,000 
Vedanta Resources Finance II PLC          
10.88%, 9/17/29(a)   250,000    255,469 
Total India        3,640,548 
Indonesia — 0.4%          
Medco Maple Tree Pte. Ltd.          
8.96%, 4/27/29(a)   250,000    263,594 
Israel — 2.8%          
Bank Leumi Le-Israel BM          
3.28%, 1/29/31, (3.275% fixed rate until 1/29/26; 5-year Constant Maturity Treasury Rate + 1.631% thereafter)(b)(e)   400,000    386,150 
Energean Israel Finance Ltd.          
8.50%, 9/30/33(b)   150,000    149,518 
Israel Discount Bank Ltd.          
5.38%, 1/26/28(b)   375,000    373,312 
Israel Electric Corp. Ltd.          
4.25%, 8/14/28(b)   300,000    290,934 
Teva Pharmaceutical Finance Netherlands III BV          
3.15%, 10/1/26   300,000    288,000 
8.13%, 9/15/31   400,000    449,920 
Total Israel        1,937,834 
Jamaica — 0.7%          
Kingston Airport Revenue Finance Ltd.          
6.75%, 12/15/36(a)   475,000    488,901 
Kazakhstan — 1.1%          
KazMunayGas National Co. JSC          
3.50%, 4/14/33(b)   625,000    532,031 
6.38%, 10/24/48(b)   225,000    217,125 
Total Kazakhstan        749,156 
Kuwait — 2.3%          
MEGlobal BV          
4.25%, 11/3/26(b)   500,000    490,625 
2.63%, 4/28/28(a)   350,000    319,703 
NBK SPC Ltd.          
5.50%, 6/6/30, (5.50% fixed rate until 6/6/29; Secured Overnight Financing Rate + 1.16% thereafter)(a)(e)  500,000   510,156 
NBK Tier 1 Financing 2 Ltd.          
4.50%, 8/27/25, (4.50% fixed rate until 11/27/25; 6-year Constant Maturity Treasury Rate + 2.832% thereafter)(a)(d)(e)   300,000    295,731 
Total Kuwait        1,616,215 
Luxembourg — 0.6%          
Altice Financing SA          
5.00%, 1/15/28(b)   200,000    160,000 
5.75%, 8/15/29(a)   325,000    247,812 
Total Luxembourg        407,812 
Malaysia — 1.4%          
GENM Capital Labuan Ltd.          
3.88%, 4/19/31(a)   375,000    334,805 
MISC Capital Two Labuan Ltd.          
3.75%, 4/6/27(a)   680,000    662,456 
Total Malaysia        997,261 
Mexico — 8.0%          
Banco Mercantil del Norte SA          
7.50%, 6/27/29, (7.50% fixed rate until 6/27/29; 10-year Constant Maturity Treasury Rate + 5.47% thereafter)(b)(d)(e)   600,000    582,938 
8.75%, 5/20/35, (8.75% fixed rate until 5/20/35; 10-year Constant Maturity Treasury Rate + 4.299% thereafter)(a)(d)(e)   575,000    570,673 
BBVA Bancomer SA          
8.13%, 1/8/39, (8.125% fixed rate until 1/8/34; 5-year Constant Maturity Treasury Rate + 4.214% thereafter)(a)(e)   400,000    410,166 
Buffalo Energy Mexico Holdings/Buffalo Energy Infrastructure/Buffalo Energy          
7.88%, 2/15/39(a)(c)   200,000    209,640 
Cemex SAB de CV          
5.13%, 6/8/26, (5.125% fixed rate until 9/8/26; 5-year Constant Maturity Treasury Rate + 4.534% thereafter)(b)(d)(e)   625,000    614,258 
Comision Federal de Electricidad          
6.45%, 1/24/35(a)   425,000    411,081 
Grupo Aeromexico SAB de CV          
8.63%, 11/15/31(a)   500,000    498,332 
Petroleos Mexicanos          
6.88%, 8/4/26   725,000    722,303 
6.50%, 3/13/27   340,000    332,564 
Southern Copper Corp.          
3.88%, 4/23/25   700,000    695,891 
Trust Fibra Uno          
7.38%, 2/13/34(a)   450,000    451,654 
Total Mexico        5,499,500 
Mongolia — 3.1%          
MGM China Holdings Ltd.          
4.75%, 2/1/27(b)   525,000    508,430 

  

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

November 30, 2024

 

 

 

Investments  Principal
Amount
   Value 
7.13%, 6/26/31(b)  $450,000   $457,312 
Sands China Ltd.          
5.40%, 8/8/28   1,200,000    1,191,750 
Total Mongolia        2,157,492 
Morocco — 1.7%          
OCP SA          
6.75%, 5/2/34(a)   900,000    934,074 
6.88%, 4/25/44(b)   250,000    247,033 
Total Morocco        1,181,107 
Nigeria — 0.6%          
IHS Holding Ltd.          
8.25%, 11/29/31(a)   400,000    394,124 
Oman — 0.4%          
Oryx Funding Ltd.          
5.80%, 2/3/31(a)   250,000    251,218 
Panama — 1.6%          
AES Panama Generation Holdings SRL          
4.38%, 5/31/30(b)   410,181    366,484 
4.38%, 5/31/30(a)   189,633    169,432 
Sable International Finance Ltd.          
7.13%, 10/15/32(a)   600,000    602,370 
Total Panama        1,138,286 
Peru — 4.7%          
Banco de Credito del Peru SA          
3.13%, 7/1/30, (3.125% fixed rate until 7/1/25; 5-year Constant Maturity Treasury Rate + 3.00% thereafter)(b)(e)   1,000,000    983,085 
Hunt Oil Co. of Peru LLC Sucursal Del Peru          
8.55%, 9/18/33(a)   600,000    654,000 
InRetail Consumer          
3.25%, 3/22/28(b)   775,000    718,328 
Niagara Energy SAC          
5.75%, 10/3/34(a)   650,000    634,465 
Pluspetrol Camisea SA/Pluspetrol Lote 56 SA          
6.24%, 7/3/36(a)   260,000    265,263 
Total Peru        3,255,141 
Poland — 0.5%          
Canpack SA/Canpack U.S. LLC          
3.13%, 11/1/25(a)   384,000    373,597 
Qatar — 0.6%          
Commercial Bank PSQC          
4.50%, 3/3/26, (4.50% fixed rate until 9/3/26; 5-year Constant Maturity Treasury Rate + 3.874% thereafter)(b)(d)(e)   400,000    389,788 
Russia — 0.1%          
Alfa Bank AO Via Alfa Bond Issuance PLC          
5.95%, 4/15/30, (5.95% fixed rate until 4/15/25; 5-year Constant Maturity Treasury Rate + 4.546% thereafter)*(a)(e)(f)   350,000    21,000 
Sovcombank Via SovCom Capital DAC          
7.75%, 5/6/25, (7.75% fixed rate until 5/6/25; 5-year Constant Maturity Treasury Rate + 6.38% thereafter)*(a)(d)(e)(f)  300,000   26,063 
Total Russia        47,063 
Saudi Arabia — 2.5%          
Arabian Centres Sukuk III Ltd.          
9.50%, 3/6/29(b)   200,000    202,540 
EIG Pearl Holdings SARL          
3.55%, 8/31/36(a)   500,000    434,844 
Gaci First Investment Co.          
5.38%, 1/29/54(b)   350,000    320,687 
Saudi Arabian Oil Co.          
5.75%, 7/17/54(a)   275,000    269,141 
5.75%, 7/17/54(b)   500,000    489,348 
Total Saudi Arabia        1,716,560 
Singapore — 0.6%          
Oversea-Chinese Banking Corp. Ltd.          
1.83%, 9/10/30, (1.832% fixed rate until 9/10/25; 5-year Constant Maturity Treasury Rate + 1.58% thereafter)(a)(e)   400,000    389,836 
South Africa — 1.8%          
Anglo American Capital PLC          
5.50%, 5/2/33(a)   275,000    279,916 
Bidvest Group U.K. PLC          
3.63%, 9/23/26(b)   409,000    395,912 
Sasol Financing USA LLC          
8.75%, 5/3/29(a)   525,000    542,228 
Total South Africa        1,218,056 
South Korea — 5.3%          
GS Caltex Corp.          
5.38%, 8/7/28(a)   300,000    304,992 
LG Electronics, Inc.          
5.63%, 4/24/29(a)   600,000    616,539 
LG Energy Solution Ltd.          
5.38%, 7/2/29(a)   300,000    303,584 
5.50%, 7/2/34(a)   400,000    401,688 
POSCO          
4.88%, 1/23/27(a)   550,000    549,950 
Shinhan Financial Group Co. Ltd.          
2.88%, 5/12/26, (2.875% fixed rate until 5/12/26; 5-year Constant Maturity Treasury Rate + 2.064% thereafter)(a)(d)(e)   300,000    289,406 
5.00%, 7/24/28(a)   325,000    327,040 
SK Hynix, Inc.          
2.38%, 1/19/31(a)   500,000    428,850 
Woori Bank          
6.38%, 7/24/29, (6.375% fixed rate until 7/24/29; 5-year Constant Maturity Treasury Rate + 2.277% thereafter)(a)(d)(e)   425,000    434,828 
Total South Korea        3,656,877 

  

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
Thailand — 2.5%    
Bangkok Bank PCL          
3.73%, 9/25/34, (3.733% fixed rate until 9/25/29; 5-year Constant Maturity Treasury Rate + 1.90% thereafter)(b)(e)  $1,100,000   $1,010,460 
Thaioil Treasury Center Co. Ltd.          
4.63%, 11/20/28(b)   700,000    684,537 
Total Thailand        1,694,997 
Turkey — 5.4%          
Akbank TAS          
6.80%, 2/6/26(b)   600,000    611,062 
9.37%, 3/14/29, (9.369% fixed rate until 6/14/29; 5-year Constant Maturity Treasury Rate + 5.27% thereafter)(a)(d)(e)   240,000    246,150 
Eregli Demir ve Celik Fabrikalari TAS          
8.38%, 7/23/29(a)   650,000    667,875 
Sisecam U.K. PLC          
8.25%, 5/2/29(a)   600,000    612,561 
8.63%, 5/2/32(a)   350,000    354,594 
Turkiye Garanti Bankasi AS          
8.13%, 1/3/35, (8.125% fixed rate until 1/3/30; 5-year Constant Maturity Treasury Rate + 3.836% thereafter)(a)(e)   400,000    401,800 
WE Soda Investments Holding PLC          
9.50%, 10/6/28(a)   400,000    414,500 
9.38%, 2/14/31(b)   200,000    206,033 
Yapi ve Kredi Bankasi AS          
9.25%, 1/17/34, (9.25% fixed rate until 1/17/29; 5-year Constant Maturity Treasury Rate + 5.278% thereafter)(a)(e)   215,000    226,422 
Total Turkey        3,740,997 
United Arab Emirates — 3.2%          
DP World Ltd.          
6.85%, 7/2/37(b)   300,000    331,875 
DP World Salaam          
6.00%, 10/1/25, (6.00% fixed rate until 1/1/26; 5-year Constant Maturity Treasury Rate + 5.75% thereafter)(b)(d)(e)   300,000    299,436 
Emirates NBD Bank PJSC          
6.13%, 3/20/25, (6.125% fixed rate until 3/20/25; 6-year Constant Maturity Treasury Rate + 3.656% thereafter)(b)(d)(e)   750,000    747,656 
Galaxy Pipeline Assets Bidco Ltd.          
1.75%, 9/30/27(b)   192,952    183,474 
2.16%, 3/31/34(a)   430,505    373,829 
2.94%, 9/30/40(a)   3,521    2,856 
Sweihan PV Power Co. PJSC          
3.63%, 1/31/49(a)   306,771    257,688 
Total United Arab Emirates        2,196,814 
United Kingdom — 2.0%          
CK Hutchison International 21 Ltd.          
2.50%, 4/15/31(a)   700,000    612,269 
Standard Chartered PLC          
5.69%, 5/14/28, (5.688% fixed rate until 5/14/27; 1-year Constant Maturity Treasury Rate + 1.05% thereafter)(a)(e)   200,000    203,060 
6.30%, 1/9/29, (6.301% fixed rate until 1/9/28; 1-year Constant Maturity Treasury Rate + 2.45% thereafter)(a)(e)  550,000   570,806 
Total United Kingdom        1,386,135 
United States — 0.2%          
GCC SAB de CV          
3.61%, 4/20/32(a)   200,000    173,601 
Zambia — 1.1%          
First Quantum Minerals Ltd.          
6.88%, 10/15/27(b)   200,000    200,242 
9.38%, 3/1/29(a)   500,000    535,475 
Total Zambia        735,717 
TOTAL CORPORATE BONDS          
(Cost: $62,301,566)        62,177,716 
FOREIGN GOVERNMENT OBLIGATIONS — 1.5%          
Colombia — 0.5%          
Colombia Government International Bonds          
7.75%, 11/7/36   300,000    301,950 
South Africa — 1.0%          
Republic of South Africa Government International Bonds          
5.88%, 4/20/32   425,000    409,328 
7.10%, 11/19/36(a)   300,000    303,428 
Total South Africa        712,756 
TOTAL FOREIGN GOVERNMENT OBLIGATIONS          
(Cost: $1,013,305)        1,014,706 
    Shares      
MUTUAL FUND — 6.0%          
United States — 6.0%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.51%(g)          
(Cost: $4,123,835)   4,123,835    4,123,835 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.5%          
United States — 0.5%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.60%(g)          
(Cost: $336,600)   336,600    336,600 
TOTAL INVESTMENTS IN SECURITIES — 98.3%
(Cost: $67,775,306)
        67,652,857 
Other Assets less Liabilities — 1.7%        1,198,396 
NET ASSETS — 100.0%       $68,851,253 

 

* Non-income producing security.
(a) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(b) This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

November 30, 2024 

 

 

(c) Security, or portion thereof, was on loan at November 30, 2024. At November 30, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $318,291 and the total market value of the collateral held by the Fund was $336,600.
(d) The security has a perpetual maturity; the date displayed is the next call date.
(e) Rate shown reflects the accrual rate as of November 30, 2024 on securities with variable or step rates
(f) Security is in default on interest payments.
(g) Rate shown represents annualized 7-day yield as of November 30, 2024.

 

 

FINANCIAL DERIVATIVE INSTRUMENTS 

 

FUTURES CONTRACTS (EXCHANGE-TRADED)

 

 

Short Exposure  Contracts   Expiration
Date
  Notional
Value
   Unrealized
Appreciation/
(Depreciation)
 
10 Year U.S. Treasury Note   31   3/20/25  $(3,446,812)  $(47,048)
U.S. Treasury Long Bond   2   3/20/25   (239,000)   (6,442)
Ultra 10 Year U.S. Treasury Note   72   3/20/25   (8,265,375)   (155,275)
           $(11,951,187)  $(208,765)
Long Exposure                  
2 Year U.S. Treasury Note   12   3/31/25  $2,473,313   $6,714 
5 Year U.S. Treasury Note   91   3/31/25   9,791,742    77,842 
U.S. Treasury Ultra Long Term Bond   29   3/20/25   3,688,437    130,203 
           $15,953,492   $214,759 
Total - Net          $4,002,305   $5,994 

 

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

 

   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant Unobservable
Inputs
(Level 3)
   Total 
Assets:    
Investments in Securities                    
Corporate Bonds  $   $62,177,716   $   $62,177,716 
Foreign Government Obligations       1,014,706        1,014,706 
Mutual Fund       4,123,835        4,123,835 
Investment of Cash Collateral for Securities Loaned       336,600        336,600 
Total Investments in Securities  $   $67,652,857   $   $67,652,857 
Financial Derivative Instruments                    
Futures Contracts1  $214,759   $   $   $214,759 
Liabilities:                    
Financial Derivative Instruments                    
Futures Contracts1  $(208,765)  $   $   $(208,765)
Total - Net  $5,994   $67,652,857   $   $67,658,851 

 

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

 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree Emerging Markets Local Debt Fund (ELD)

November 30, 2024

 

Investments  Principal
Amount
   Value 
FOREIGN GOVERNMENT OBLIGATIONS — 84.6%    
Brazil — 11.2%    
Brazil Letras do Tesouro Nacional            
12.95%, 7/1/25(a)   8,000,000  BRL  $1,240,766 
13.76%, 1/1/26(a)   6,600,000  BRL   953,836 
13.99%, 7/1/26(a)   7,550,000  BRL   1,021,869 
13.94%, 7/1/27(a)   4,000,000  BRL   475,982 
13.88%, 1/1/28(a)   3,500,000  BRL   390,399 
13.72%, 1/1/30(a)   3,000,000  BRL   260,817 
Brazil Notas do Tesouro Nacional Serie F            
10.00%, 1/1/27   6,780,000  BRL   1,052,617 
10.00%, 1/1/29   7,310,000  BRL   1,083,454 
10.00%, 1/1/31   2,320,000  BRL   332,600 
10.00%, 1/1/33   3,500,000  BRL   489,915 
10.00%, 1/1/35   1,500,000  BRL   205,369 
Total Brazil          7,507,624 
Chile — 2.0%            
Bonos de la Tesoreria de la Republica en pesos            
5.00%, 10/1/28(b)   380,000,000  CLP   382,264 
4.70%, 9/1/30(b)   275,000,000  CLP   269,271 
6.00%, 4/1/33(b)   100,000,000  CLP   104,420 
7.00%, 5/1/34(b)   50,000,000  CLP   56,667 
5.00%, 3/1/35   300,000,000  CLP   295,424 
6.00%, 1/1/43   170,000,000  CLP   191,606 
Total Chile          1,299,652 
China — 4.4%            
China Government Bonds            
2.04%, 2/25/27   4,000,000  CNY   560,047 
1.62%, 8/15/27   3,220,000  CNY   447,286 
2.68%, 5/21/30   6,270,000  CNY   909,263 
2.80%, 11/15/32   3,650,000  CNY   535,545 
2.27%, 5/25/34   1,000,000  CNY   141,024 
3.81%, 9/14/50   2,000,000  CNY   360,872 
Total China          2,954,037 
Colombia — 4.6%            
Colombian TES            
7.50%, 8/26/26   1,504,300,000  COP   335,721 
5.75%, 11/3/27   1,779,700,000  COP   367,553 
6.00%, 4/28/28   1,022,600,000  COP   207,955 
7.75%, 9/18/30   862,200,000  COP   174,960 
7.00%, 3/26/31   1,269,000,000  COP   244,005 
7.00%, 6/30/32   2,041,800,000  COP   378,813 
13.25%, 2/9/33   884,500,000  COP   227,173 
7.25%, 10/18/34   1,710,400,000  COP   305,127 
6.25%, 7/9/36   597,700,000  COP   93,477 
9.25%, 5/28/42   2,730,000,000  COP   513,085 
7.25%, 10/26/50   1,750,000,000  COP   256,406 
Total Colombia          3,104,275 
Czech Republic — 2.0%            
Czech Republic Government Bonds            
0.25%, 2/10/27   1,690,000  CZK   65,835 
5.75%, 3/29/29   2,800,000  CZK   127,513 
0.05%, 11/29/29   8,550,000  CZK   300,597 
1.20%, 3/13/31   23,520,000  CZK   847,375 
Total Czech Republic          1,341,320 
Egypt — 0.0%            
Egypt Government Bonds            
14.48%, 4/6/26   200,000  EGP   3,545 
Hungary — 3.9%            
Hungary Government Bonds            
1.00%, 11/26/25   167,300,000  HUF   410,452 
9.50%, 10/21/26   170,000,000  HUF   460,194 
3.00%, 10/27/27   190,260,000  HUF   448,123 
2.00%, 5/23/29   150,000,000  HUF   327,516 
3.00%, 8/21/30   27,180,000  HUF   60,148 
3.25%, 10/22/31   77,870,000  HUF   169,761 
4.75%, 11/24/32   100,000,000  HUF   234,202 
2.25%, 4/20/33   95,360,000  HUF   182,993 
7.00%, 10/24/35   75,000,000  HUF   201,768 
3.00%, 4/25/41   85,000,000  HUF   139,884 
Total Hungary          2,635,041 
India — 8.3%            
India Government Bonds            
5.15%, 11/9/25   50,000,000  INR   584,907 
7.26%, 1/14/29   50,000,000  INR   605,920 
5.79%, 5/11/30   50,000,000  INR   566,595 
6.10%, 7/12/31   50,000,000  INR   571,429 
7.26%, 8/22/32   30,000,000  INR   366,301 
7.18%, 8/14/33   40,000,000  INR   483,161 
7.10%, 4/8/34   35,000,000  INR   421,853 
7.18%, 7/24/37   50,000,000  INR   610,212 
7.16%, 9/20/50   50,000,000  INR   605,310 
7.30%, 6/19/53   60,000,000  INR   740,977 
Total India          5,556,665 
Indonesia — 11.6%            
Indonesia Treasury Bonds            
6.50%, 6/15/25   3,200,000,000  IDR   201,971 
5.50%, 4/15/26   9,297,000,000  IDR   577,128 
8.38%, 9/15/26   6,731,000,000  IDR   437,865 
6.13%, 5/15/28   1,400,000,000  IDR   86,694 
9.00%, 3/15/29   9,875,000,000  IDR   673,257 
8.25%, 5/15/29   5,381,000,000  IDR   359,283 
7.00%, 9/15/30   13,000,000,000  IDR   824,825 
6.50%, 2/15/31   5,082,000,000  IDR   314,366 
8.75%, 5/15/31   8,601,000,000  IDR   592,802 
8.25%, 6/15/32   4,489,000,000  IDR   304,469 
8.38%, 3/15/34   1,300,000,000  IDR   89,422 
7.50%, 6/15/35   11,063,000,000  IDR   720,863 
8.25%, 5/15/36   11,563,000,000  IDR   796,499 
7.50%, 5/15/38   3,300,000,000  IDR   215,618 
8.38%, 4/15/39   2,800,000,000  IDR   197,255 
7.50%, 4/15/40   9,700,000,000  IDR   636,233 
8.75%, 2/15/44   1,390,000,000  IDR   103,001 
Perusahaan Penerbit SBSN Indonesia            
4.88%, 7/15/26   3,500,000,000  IDR   214,081 
6.38%, 3/15/34   4,800,000,000  IDR   293,820 
6.88%, 3/15/36   2,350,000,000  IDR   148,712 
Total Indonesia          7,788,164 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Local Debt Fund (ELD)

November 30, 2024

 

Investments  Principal
Amount
     Value 
Malaysia — 4.8%            
Malaysia Government Bonds            
4.50%, 4/30/29   900,000  MYR  $210,336 
3.89%, 8/15/29   900,000  MYR   205,285 
2.63%, 4/15/31   1,050,000  MYR   221,523 
4.64%, 11/7/33   2,000,000  MYR   478,767 
4.25%, 5/31/35   400,000  MYR   93,246 
4.76%, 4/7/37   332,000  MYR   80,862 
3.76%, 5/22/40   500,000  MYR   109,654 
4.92%, 7/6/48   675,000  MYR   170,159 
4.07%, 6/15/50   500,000  MYR   111,386 
4.46%, 3/31/53   650,000  MYR   153,165 
Malaysia Government Investment Issue            
3.47%, 10/15/30   980,000  MYR   218,202 
4.19%, 10/7/32   1,000,000  MYR   231,103 
4.47%, 9/15/39   1,000,000  MYR   237,805 
4.42%, 9/30/41   2,400,000  MYR   565,300 
4.29%, 8/14/43   500,000  MYR   115,693 
Total Malaysia          3,202,486 
Mexico — 4.7%            
Mexican Bonos            
7.50%, 5/26/33   18,000,000  MXN   754,679 
8.00%, 5/24/35   7,000,000  MXN   300,016 
10.00%, 11/20/36   5,912,000  MXN   289,076 
8.50%, 11/18/38   5,609,000  MXN   240,161 
7.75%, 11/13/42   15,527,000  MXN   604,293 
8.00%, 11/7/47   12,400,000  MXN   480,110 
8.00%, 7/31/53   12,200,000  MXN   467,429 
Total Mexico          3,135,764 
Peru — 4.4%            
Peru Government Bonds            
5.94%, 2/12/29   2,375,000  PEN   652,190 
6.95%, 8/12/31   800,000  PEN   224,997 
6.15%, 8/12/32   2,291,000  PEN   608,385 
7.30%, 8/12/33(b)   1,511,000  PEN   426,824 
5.40%, 8/12/34   965,000  PEN   236,501 
6.90%, 8/12/37   1,500,000  PEN   400,422 
5.35%, 8/12/40   1,780,000  PEN   401,650 
Total Peru          2,950,969 
Poland — 4.8%            
Republic of Poland Government Bonds            
3.25%, 7/25/25   545,000  PLN   132,566 
2.50%, 7/25/26   2,555,000  PLN   604,232 
2.50%, 7/25/27   2,175,000  PLN   503,095 
7.50%, 7/25/28   2,000,000  PLN   530,801 
2.75%, 10/25/29   2,585,000  PLN   569,933 
1.25%, 10/25/30   1,205,000  PLN   237,126 
6.00%, 10/25/33   2,500,000  PLN   636,399 
Total Poland          3,214,152 
Romania — 1.8%            
Romania Government Bonds            
2.50%, 10/25/27   450,000  RON   84,771 
4.15%, 1/26/28   690,000  RON   135,975 
5.00%, 2/12/29   1,035,000  RON   204,337 
8.00%, 4/29/30   1,885,000  RON   413,749 
3.65%, 9/24/31   755,000  RON   131,090 
4.75%, 10/11/34   560,000  RON   97,876 
4.25%, 4/28/36   800,000  RON   130,517 
Total Romania          1,198,315 
South Africa — 7.4%            
Republic of South Africa Government Bonds            
8.00%, 1/31/30   10,455,000  ZAR   557,008 
7.00%, 2/28/31   10,267,000  ZAR   507,611 
8.25%, 3/31/32   10,795,000  ZAR   557,622 
8.88%, 2/28/35   14,810,000  ZAR   754,350 
6.25%, 3/31/36   7,021,600  ZAR   284,582 
8.50%, 1/31/37   12,300,000  ZAR   586,771 
9.00%, 1/31/40   14,100,000  ZAR   675,747 
6.50%, 2/28/41   4,005,000  ZAR   151,176 
8.75%, 1/31/44   5,215,000  ZAR   238,640 
8.75%, 2/28/48   13,620,000  ZAR   620,018 
Total South Africa          4,933,525 
Thailand — 8.0%            
Thailand Government Bonds            
1.45%, 12/17/24   15,970,000  THB   466,023 
3.85%, 12/12/25   5,480,000  THB   162,992 
2.25%, 3/17/27   10,000,000  THB   293,559 
1.00%, 6/17/27   20,000,000  THB   569,142 
2.65%, 6/17/28   10,000,000  THB   298,004 
2.88%, 12/17/28   3,752,000  THB   112,982 
2.40%, 3/17/29   10,000,000  THB   295,662 
1.60%, 12/17/29   15,245,000  THB   434,207 
3.65%, 6/20/31   9,000,000  THB   286,264 
2.00%, 12/17/31   12,250,000  THB   353,858 
3.35%, 6/17/33   7,500,000  THB   237,177 
1.60%, 6/17/35   11,130,000  THB   301,965 
3.40%, 6/17/36   13,952,000  THB   446,332 
3.39%, 6/17/37   5,000,000  THB   160,841 
3.30%, 6/17/38   12,522,000  THB   398,478 
3.45%, 6/17/43   8,000,000  THB   259,286 
2.88%, 6/17/46   10,235,000  THB   297,880 
Total Thailand          5,374,652 
Turkey — 0.7%            
Turkiye Government Bonds            
8.00%, 3/12/25   4,657,000  TRY   124,146 
10.60%, 2/11/26   6,420,000  TRY   139,033 
11.00%, 2/24/27   7,106,000  TRY   138,879 
10.50%, 8/11/27   215,000  TRY   3,793 
11.70%, 11/13/30   2,305,000  TRY   37,702 
Total Turkey          443,553 
TOTAL FOREIGN GOVERNMENT OBLIGATIONS            
(Cost: $64,296,817)          56,643,739 
SUPRANATIONAL BONDS — 7.9%            
European Investment Bank            
7.75%, 1/30/25   9,850,000  MXN   479,416 
8.00%, 5/5/27(b)   7,315,000  ZAR   408,964 
Inter-American Development Bank            
7.50%, 12/5/24   890,000  MXN   43,543 
International Bank for Reconstruction & Development            
8.25%, 12/21/26   8,675,000  ZAR   486,808 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Local Debt Fund (ELD)

November 30, 2024

 

Investments  Principal
Amount
     Value 
6.88%, 2/9/29   10,000,000  MXN  $453,901 
7.07%, 6/26/29   16,000,000  MXN   741,947 
International Finance Corp.            
7.00%, 7/20/27   27,980,000  MXN   1,298,480 
7.50%, 1/18/28   19,700,000  MXN   921,646 
7.75%, 1/18/30   10,000,000  MXN   463,208 
TOTAL SUPRANATIONAL BONDS            
(Cost: $5,783,746)          5,297,913 
REPURCHASE AGREEMENT — 3.6%            
United States — 3.6%            
Citigroup, Inc., tri-party repurchase agreement dated 11/29/24 (tri-party custodian: The Bank of New York Mellon Corp.), 4.58% due 12/02/24; Proceeds at maturity – $2,430,927 (fully collateralized by U.S. Treasury Note, 4.50% due 3/31/26; Market value including accrued interest – $2,478,624)            
(Cost: $2,430,000)   2,430,000      2,430,000 
TOTAL INVESTMENTS IN SECURITIES — 96.1%
(Cost: $72,510,563)
          64,371,652 
Other Assets less Liabilities — 3.9%          2,598,151 
NET ASSETS — 100.0%         $66,969,803 

Principal amount is reported in U.S. dollars unless otherwise noted.
(a) Represents a zero coupon bond. Rate shown reflects the effective yield as of November 30, 2024.
(b) This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.

 

CURRENCY ABBREVIATIONS:

BRL Brazilian Real
CLP Chilean peso
CNY Chinese yuan
COP Colombian peso
CZK Czech koruna
EGP Egyptian pound
HUF Hungary forint
IDR Indonesian rupiah
INR Indian rupee
MXN Mexican peso
MYR Malaysian ringgit
PEN Peruvian sol
PLN Polish zloty
RON New Romanian leu
THB Thai baht
TRY Turkish lira
USD United States dollar
ZAR South African rand

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Local Debt Fund (ELD)

November 30, 2024

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

Counterparty  Settlement
Date
  Amount and Description
of Currency to
be Purchased
   Amount and Description
of Currency to
be Sold
   Unrealized
Appreciation
   Unrealized
Depreciation
 
Bank of America NA  12/6/2024   117,721    USD    9,940,951    INR   $92   $ 
Citibank NA  12/6/2024   846,000,000    CLP    891,906    USD        (27,470)
Citibank NA  12/6/2024   15,250,000    MXN    756,868    USD        (11,565)
Citibank NA  12/6/2024   3,800,000    TRY    102,839    USD    6,293     
Citibank NA  12/6/2024   237,586    USD    20,000,000    INR    930     
Citibank NA  12/6/2024   460,071    USD    9,000,000    MXN    20,220     
Citibank NA  12/6/2024   111,371    USD    2,250,000    MXN    1,409     
Citibank NA  12/6/2024   28,414    USD    1,000,000    TRY        (305)
HSBC Holdings PLC  12/6/2024   28,000,000    TRY    745,929    USD    58,197     
HSBC Holdings PLC  12/6/2024   2,717,391    USD    19,000,000    CNY    81,751     
HSBC Holdings PLC  12/6/2024   2,368,750    USD    198,750,000    INR    16,977     
HSBC Holdings PLC  12/6/2024   370,960    USD    31,250,000    INR    1,184     
HSBC Holdings PLC  12/6/2024   882,397    USD    30,800,000    TRY        (2,141)
HSBC Holdings PLC  3/12/2025   30,800,000    TRY    799,915    USD    1,918     
JPMorgan Chase Bank NA  12/6/2024   29,940,951    INR    354,528    USD        (242)
JPMorgan Chase Bank NA  3/12/2025   352,686    USD    29,940,951    INR    274     
Morgan Stanley & Co. International  12/6/2024   19,000,000    CNY    2,693,240    USD        (57,600)
Morgan Stanley & Co. International  12/6/2024   1,500,000    MYR    362,363    USD        (24,552)
Royal Bank of Canada  12/6/2024   337,572    USD    1,500,000    MYR        (239)
Royal Bank of Canada  3/12/2025   7,500,000    MYR    1,685,772    USD    9,752     
Royal Bank of Canada  3/12/2025   1,500,000    MYR    338,906    USD    198     
Standard Chartered Bank  12/6/2024   230,000,000    INR    2,744,925    USD        (23,376)
Standard Chartered Bank  12/6/2024   915,089    USD    846,000,000    CLP    50,652     
Standard Chartered Bank  12/6/2024   198,776    USD    4,000,000    MXN    3,286     
                          $253,133   $(147,490)

 

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

 

   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Total 
Assets:    
Investments in Securities                    
Foreign Government Obligations  $   $56,643,739   $   $56,643,739 
Supranational Bonds       5,297,913        5,297,913 
Repurchase Agreement       2,430,000        2,430,000 
Total Investments in Securities  $   $64,371,652   $   $64,371,652 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $   $253,133   $   $253,133 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $   $(147,490)  $   $(147,490)
Total - Net  $   $64,477,295   $   $64,477,295 

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

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited)

WisdomTree Floating Rate Treasury Fund (USFR)

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
U.S. GOVERNMENT OBLIGATIONS — 99.6%    
U.S. Treasury Floating Rate Notes — 99.6%          
4.69%, 1/31/26, (3-month U.S. Treasury Bill Money Market Yield + 0.25%)(a)  $4,520,396,500   $4,524,554,315 
4.60%, 4/30/26, (3-month U.S. Treasury Bill Money Market Yield + 0.15%)(a)   4,625,253,900    4,624,275,959 
4.63%, 7/31/26, (3-month U.S. Treasury Bill Money Market Yield + 0.18%)(a)   4,627,260,900    4,628,763,025 
4.65%, 10/31/26, (3-month U.S. Treasury Bill Money Market Yield + 0.21%)(a)(b)   3,120,114,600    3,122,274,203 
Total U.S. Treasury Floating Rate Notes        16,899,867,502 
TOTAL U.S. GOVERNMENT OBLIGATIONS          
(Cost: $16,893,536,728)        16,899,867,502 
   Shares      
MUTUAL FUND — 0.0%          
United States — 0.0%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.51%(c)          
(Cost: $990,900)   990,900    990,900 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.3%          
United States — 0.3%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.60%(c)          
(Cost: $56,168,750)   56,168,750    56,168,750 
TOTAL INVESTMENTS IN SECURITIES — 99.9%
(Cost: $16,950,696,378)
        16,957,027,152 
Other Assets less Liabilities — 0.1%        9,074,433 
NET ASSETS — 100.0%       $16,966,101,585 

  

(a) Floating rate note. Coupon shown is in effect at November 30, 2024. Date represents the ultimate maturity date.
(b) Security, or portion thereof, was on loan at November 30, 2024. At November 30, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $55,038,069 and the total market value of the collateral held by the Fund was $56,168,750.
(c) Rate shown represents annualized 7-day yield as of November 30, 2024.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Floating Rate Treasury Fund (USFR)

November 30, 2024 

 

 

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

 

   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Total 
Assets:    
Investments in Securities                    
U.S. Government Obligations  $   $16,899,867,502   $   $16,899,867,502 
Mutual Fund       990,900        990,900 
Investment of Cash Collateral for Securities Loaned       56,168,750        56,168,750 
Total Investments in Securities  $   $16,957,027,152   $   $16,957,027,152 

  

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
U.S. GOVERNMENT OBLIGATIONS — 0.0%    
U.S. Treasury Bills — 0.0%          
4.65%, 12/10/24*  $31,000   $30,969 
4.60%, 12/24/24*   4,800    4,787 
Total U.S. Treasury Bills        35,756 
TOTAL U.S. GOVERNMENT OBLIGATIONS          
(Cost: $35,751)        35,756 
CORPORATE BONDS — 96.3%          
Canada — 0.8%          
Open Text Holdings, Inc.          
4.13%, 2/15/30(a)   376,000    348,185 
4.13%, 12/1/31(a)   240,000    216,047 
Primo Water Holdings, Inc.          
4.38%, 4/30/29(a)   353,000    332,820 
Ritchie Bros. Holdings, Inc.          
6.75%, 3/15/28(a)   148,000    152,316 
Wrangler Holdco Corp.          
6.63%, 4/1/32(a)   200,000    206,192 
Total Canada        1,255,560 
United States — 95.5%          
AAR Escrow Issuer LLC          
6.75%, 3/15/29(a)   115,000    117,837 
ACCO Brands Corp.          
4.25%, 3/15/29(a)   339,000    314,960 
AdaptHealth LLC          
4.63%, 8/1/29(a)   627,000    573,125 
Adient Global Holdings Ltd.          
8.25%, 4/15/31(a)   243,000    254,139 
ADT Security Corp.          
4.88%, 7/15/32(a)   319,000    299,462 
Advanced Drainage Systems, Inc.          
6.38%, 6/15/30(a)   72,000    72,774 
AECOM          
5.13%, 3/15/27   181,000    180,249 
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC          
3.25%, 3/15/26(a)   60,000    58,155 
4.63%, 1/15/27(a)   209,000    205,056 
3.50%, 3/15/29(a)   265,000    245,622 
4.88%, 2/15/30(a)   678,000    652,751 
Allison Transmission, Inc.          
5.88%, 6/1/29(a)   275,000    276,897 
3.75%, 1/30/31(a)   121,000    108,887 
Ally Financial, Inc.          
6.70%, 2/14/33   240,000    247,867 
AMC Networks, Inc.          
10.25%, 1/15/29(a)   546,000    581,751 
American Axle & Manufacturing, Inc.          
5.00%, 10/1/29(b)   354,000    329,902 
AmeriGas Partners LP/AmeriGas Finance Corp.          
5.88%, 8/20/26   447,000    439,700 
9.38%, 6/1/28(a)   302,000    310,754 
AMN Healthcare, Inc.          
4.63%, 10/1/27(a)   137,000    131,443 
Antero Midstream Partners LP/Antero Midstream Finance Corp.          
5.75%, 3/1/27(a)  204,000   204,247 
5.75%, 1/15/28(a)   153,000    152,623 
5.38%, 6/15/29(a)(b)   147,000    144,398 
Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp.          
5.75%, 1/15/29(a)   410,000    356,647 
Apache Corp.          
4.25%, 1/15/30(b)   21,000    20,019 
5.10%, 9/1/40   43,000    38,076 
4.75%, 4/15/43   16,000    13,242 
Apollo Commercial Real Estate Finance, Inc.          
4.63%, 6/15/29(a)   310,000    276,373 
Aramark Services, Inc.          
5.00%, 4/1/25(a)   66,000    65,954 
5.00%, 2/1/28(a)   149,000    146,447 
Archrock Partners LP/Archrock Partners Finance Corp.          
6.88%, 4/1/27(a)   104,000    104,583 
6.25%, 4/1/28(a)   129,000    129,542 
Asbury Automotive Group, Inc.          
4.63%, 11/15/29(a)   187,000    177,939 
5.00%, 2/15/32(a)   382,000    355,665 
ASGN, Inc.          
4.63%, 5/15/28(a)   230,000    220,555 
Avantor Funding, Inc.          
4.63%, 7/15/28(a)   659,000    637,272 
Avient Corp.          
7.13%, 8/1/30(a)   90,000    93,332 
Axalta Coating Systems LLC          
3.38%, 2/15/29(a)   86,000    79,172 
Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV          
4.75%, 6/15/27(a)   170,000    167,056 
B&G Foods, Inc.          
5.25%, 9/15/27   615,000    587,868 
Bath & Body Works, Inc.          
6.63%, 10/1/30(a)   30,000    30,734 
Beacon Roofing Supply, Inc.          
6.50%, 8/1/30(a)   150,000    154,069 
BellRing Brands, Inc.          
7.00%, 3/15/30(a)(b)   197,000    204,849 
Berry Global, Inc.          
4.88%, 7/15/26(a)   59,000    58,895 
5.80%, 6/15/31(a)   184,000    190,738 
5.65%, 1/15/34(a)   273,000    279,881 
Block, Inc.          
3.50%, 6/1/31   257,000    230,963 
Boyd Gaming Corp.          
4.75%, 12/1/27   341,000    334,384 
4.75%, 6/15/31(a)   313,000    293,285 
Bread Financial Holdings, Inc.          
9.75%, 3/15/29(a)   499,000    535,967 
Brink's Co.          
4.63%, 10/15/27(a)   157,000    153,142 

  

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

November 30, 2024

 

 

Investments  Principal
Amount
   Value 
Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC          
5.75%, 5/15/26(a)(b)  $258,000   $256,727 
4.50%, 4/1/27(a)   376,000    362,380 
Builders FirstSource, Inc.          
4.25%, 2/1/32(a)   400,000    365,002 
6.38%, 6/15/32(a)   670,000    685,534 
Cable One, Inc.          
4.00%, 11/15/30(a)(b)   399,000    333,056 
Caesars Entertainment, Inc.          
4.63%, 10/15/29(a)(b)   684,000    646,914 
7.00%, 2/15/30(a)   410,000    423,450 
California Resources Corp.          
8.25%, 6/15/29(a)   439,000    451,049 
CCO Holdings LLC/CCO Holdings Capital Corp.          
4.75%, 3/1/30(a)   538,000    501,464 
4.50%, 8/15/30(a)   238,000    218,605 
4.25%, 1/15/34(a)   1,608,000    1,345,922 
CDW LLC/CDW Finance Corp.          
4.25%, 4/1/28   31,000    30,266 
3.25%, 2/15/29   112,000    104,110 
3.57%, 12/1/31   170,000    153,137 
Centene Corp.          
4.25%, 12/15/27   21,000    20,364 
4.63%, 12/15/29   1,231,000    1,181,043 
3.00%, 10/15/30   561,000    490,656 
2.50%, 3/1/31   876,000    737,904 
Central Garden & Pet Co.          
4.13%, 10/15/30   234,000    215,933 
Century Communities, Inc.          
3.88%, 8/15/29(a)   254,000    232,253 
Charles River Laboratories International, Inc.          
4.00%, 3/15/31(a)   317,000    287,596 
Chart Industries, Inc.          
7.50%, 1/1/30(a)   219,000    229,043 
Charter Communications Operating LLC/Charter Communications Operating Capital          
6.48%, 10/23/45   838,000    826,977 
3.70%, 4/1/51   513,000    340,193 
Chemours Co.          
5.38%, 5/15/27   280,000    275,317 
5.75%, 11/15/28(a)   492,000    465,656 
Chesapeake Energy Corp.          
5.88%, 2/1/29(a)   63,000    63,132 
6.75%, 4/15/29(a)   172,000    174,944 
CHS/Community Health Systems, Inc.          
5.63%, 3/15/27(a)   1,297,000    1,255,075 
8.00%, 12/15/27(a)   203,000    203,597 
5.25%, 5/15/30(a)   746,000    637,629 
4.75%, 2/15/31(a)   1,436,000    1,168,569 
Churchill Downs, Inc.          
5.50%, 4/1/27(a)   81,000    80,871 
4.75%, 1/15/28(a)   340,000    332,357 
5.75%, 4/1/30(a)   355,000    352,786 
Cinemark USA, Inc.          
5.25%, 7/15/28(a)  442,000   432,765 
Civitas Resources, Inc.          
8.38%, 7/1/28(a)   378,000    394,712 
8.63%, 11/1/30(a)   487,000    517,604 
8.75%, 7/1/31(a)   508,000    538,951 
Clarivate Science Holdings Corp.          
4.88%, 7/1/29(a)   683,000    640,187 
Clean Harbors, Inc.          
4.88%, 7/15/27(a)   151,000    148,528 
Clearway Energy Operating LLC          
4.75%, 3/15/28(a)   288,000    279,762 
3.75%, 2/15/31(a)   274,000    243,211 
Cleveland-Cliffs, Inc.          
4.63%, 3/1/29(a)(b)   167,000    157,827 
6.75%, 4/15/30(a)   309,000    311,388 
7.00%, 3/15/32(a)   286,000    288,396 
Clydesdale Acquisition Holdings, Inc.          
8.75%, 4/15/30(a)   835,000    838,670 
CNX Resources Corp.          
7.38%, 1/15/31(a)   355,000    368,811 
Cogent Communications Group LLC          
3.50%, 5/1/26(a)   84,000    81,531 
Coherent Corp.          
5.00%, 12/15/29(a)   273,000    263,942 
Coinbase Global, Inc.          
3.38%, 10/1/28(a)   585,000    535,091 
3.63%, 10/1/31(a)(b)   304,000    264,136 
CommScope LLC          
6.00%, 3/1/26(a)   530,000    521,869 
4.75%, 9/1/29(a)   742,000    615,330 
Compass Minerals International, Inc.          
6.75%, 12/1/27(a)(b)   235,000    236,747 
Comstock Resources, Inc.          
6.75%, 3/1/29(a)   854,000    842,689 
5.88%, 1/15/30(a)   508,000    480,930 
Conduent Business Services LLC/Conduent State & Local Solutions, Inc.          
6.00%, 11/1/29(a)   292,000    283,702 
CoreCivic, Inc.          
8.25%, 4/15/29   304,000    323,234 
CQP Holdco LP/BIP-V Chinook Holdco LLC          
5.50%, 6/15/31(a)   701,000    676,492 
Credit Acceptance Corp.          
9.25%, 12/15/28(a)   159,000    169,494 
Crescent Energy Finance LLC          
7.63%, 4/1/32(a)   388,000    391,858 
7.38%, 1/15/33(a)   439,000    435,928 
Crowdstrike Holdings, Inc.          
3.00%, 2/15/29   64,000    58,648 
Crown Americas LLC          
5.25%, 4/1/30   175,000    173,356 
CSC Holdings LLC          
4.13%, 12/1/30(a)   775,000    584,932 
3.38%, 2/15/31(a)   551,000    400,616 
4.50%, 11/15/31(a)   1,070,000    804,305 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

November 30, 2024

 

 

Investments  Principal
Amount
   Value 
Cushman & Wakefield U.S. Borrower LLC          
6.75%, 5/15/28(a)  $39,000   $39,460 
CVR Energy, Inc.          
8.50%, 1/15/29(a)   375,000    369,440 
CVR Partners LP/CVR Nitrogen Finance Corp.          
6.13%, 6/15/28(a)   344,000    335,001 
Darling Ingredients, Inc.          
6.00%, 6/15/30(a)   180,000    179,869 
DaVita, Inc.          
4.63%, 6/1/30(a)   258,000    241,966 
3.75%, 2/15/31(a)   1,476,000    1,307,727 
Delek Logistics Partners LP/Delek Logistics Finance Corp.          
8.63%, 3/15/29(a)   469,000    489,132 
DT Midstream, Inc.          
4.38%, 6/15/31(a)   587,000    547,342 
Dycom Industries, Inc.          
4.50%, 4/15/29(a)   178,000    168,663 
Edgewell Personal Care Co.          
5.50%, 6/1/28(a)   214,000    211,201 
4.13%, 4/1/29(a)   125,000    117,182 
Elanco Animal Health, Inc.          
6.65%, 8/28/28   204,000    211,283 
Elastic NV          
4.13%, 7/15/29(a)   227,000    212,522 
Element Solutions, Inc.          
3.88%, 9/1/28(a)   308,000    296,357 
Embecta Corp.          
5.00%, 2/15/30(a)(b)   90,000    83,739 
Encompass Health Corp.          
4.50%, 2/1/28(b)   133,000    129,808 
4.75%, 2/1/30   178,000    172,580 
Encore Capital Group, Inc.          
8.50%, 5/15/30(a)   469,000    497,261 
Energizer Holdings, Inc.          
4.75%, 6/15/28(a)   204,000    197,841 
4.38%, 3/31/29(a)   527,000    496,037 
Energy Transfer LP          
8.00%, 5/15/54, (8.00% fixed rate until 5/15/29; 5-year Constant Maturity Treasury Rate + 4.02% thereafter)(b)(c)   410,000    435,874 
Entegris, Inc.          
5.95%, 6/15/30(a)   154,000    154,803 
EQM Midstream Partners LP          
6.50%, 7/1/27(a)   463,000    475,113 
5.50%, 7/15/28   35,000    35,678 
4.50%, 1/15/29(a)   476,000    462,489 
4.75%, 1/15/31(a)   783,000    752,984 
Esab Corp.          
6.25%, 4/15/29(a)   85,000    86,691 
Fair Isaac Corp.          
4.00%, 6/15/28(a)   147,000    140,289 
Ferrellgas LP/Ferrellgas Finance Corp.          
5.88%, 4/1/29(a)   757,000    710,486 
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.          
4.63%, 1/15/29(a)   610,000    573,451 
6.75%, 1/15/30(a)  789,000   739,023 
FirstCash, Inc.          
4.63%, 9/1/28(a)   275,000    263,921 
5.63%, 1/1/30(a)   214,000    208,959 
Ford Holdings LLC          
9.30%, 3/1/30   595,000    687,401 
Ford Motor Co.          
3.25%, 2/12/32   571,000    488,069 
5.29%, 12/8/46(b)   374,000    339,187 
Ford Motor Credit Co. LLC          
4.54%, 8/1/26   180,000    178,021 
4.95%, 5/28/27   286,000    284,352 
5.11%, 5/3/29   540,000    531,710 
4.00%, 11/13/30   303,000    278,149 
6.13%, 3/8/34   400,000    404,417 
Fortrea Holdings, Inc.          
7.50%, 7/1/30(a)   290,000    293,984 
Gap, Inc.          
3.63%, 10/1/29(a)   507,000    461,277 
3.88%, 10/1/31(a)   374,000    330,139 
Garrett Motion Holdings, Inc./Garrett LX I SARL          
7.75%, 5/31/32(a)   485,000    489,057 
Gates Corp.          
6.88%, 7/1/29(a)   175,000    180,358 
Gen Digital, Inc.          
6.75%, 9/30/27(a)   109,000    111,416 
Genesis Energy LP/Genesis Energy Finance Corp.          
7.75%, 2/1/28   964,000    975,626 
8.88%, 4/15/30(b)   369,000    384,612 
7.88%, 5/15/32   336,000    338,827 
GEO Group, Inc.          
8.63%, 4/15/29   386,000    408,672 
10.25%, 4/15/31   403,000    441,390 
Glatfelter Corp.          
4.75%, 11/15/29(a)   362,000    325,799 
Global Atlantic Fin Co.          
4.70%, 10/15/51, (4.70% fixed rate until 10/15/26; 5-year Constant Maturity Treasury Rate + 3.796% thereafter)(a)(c)   413,000    399,418 
Global Net Lease, Inc./Global Net Lease Operating Partnership LP          
3.75%, 12/15/27(a)   265,000    246,010 
GLP Capital LP/GLP Financing II, Inc.          
5.30%, 1/15/29   126,000    126,409 
4.00%, 1/15/31   304,000    282,394 
GN Bondco LLC          
9.50%, 10/15/31(a)(b)   475,000    506,286 
Go Daddy Operating Co. LLC/GD Finance Co., Inc.          
3.50%, 3/1/29(a)   257,000    238,403 
Goodyear Tire & Rubber Co.          
5.00%, 5/31/26   60,000    59,450 
4.88%, 3/15/27(b)   447,000    437,670 
5.25%, 7/15/31   985,000    907,016 
Graham Packaging Co., Inc.          
7.13%, 8/15/28(a)   313,000    309,350 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

November 30, 2024

 

 

Investments  Principal
Amount
   Value 
Graphic Packaging International LLC          
6.38%, 7/15/32(a)  $141,000   $143,826 
Gray Television, Inc.          
7.00%, 5/15/27(a)(b)   784,000    768,999 
10.50%, 7/15/29(a)   552,000    561,332 
Griffon Corp.          
5.75%, 3/1/28   391,000    386,804 
Group 1 Automotive, Inc.          
4.00%, 8/15/28(a)   250,000    236,729 
GXO Logistics, Inc.          
6.25%, 5/6/29   59,000    61,061 
6.50%, 5/6/34   266,000    281,219 
Hanesbrands, Inc.          
4.88%, 5/15/26(a)   414,000    409,120 
HealthEquity, Inc.          
4.50%, 10/1/29(a)   179,000    169,997 
Hess Midstream Operations LP          
5.13%, 6/15/28(a)   116,000    114,344 
4.25%, 2/15/30(a)   415,000    391,030 
Hillenbrand, Inc.          
6.25%, 2/15/29   70,000    71,384 
Hilton Domestic Operating Co., Inc.          
4.88%, 1/15/30   222,000    216,466 
3.63%, 2/15/32(a)   722,000    638,223 
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc.          
5.00%, 6/1/29(a)   367,000    349,231 
4.88%, 7/1/31(a)   264,000    239,042 
6.63%, 1/15/32(a)   406,000    410,875 
HLF Financing SARL LLC/Herbalife International, Inc.          
12.25%, 4/15/29(a)   227,000    239,505 
4.88%, 6/1/29(a)   304,000    221,635 
Hologic, Inc.          
3.25%, 2/15/29(a)   217,000    199,666 
Hudson Pacific Properties LP          
4.65%, 4/1/29(b)   350,000    285,036 
Icahn Enterprises LP/Icahn Enterprises Finance Corp.          
5.25%, 5/15/27   942,000    907,811 
9.00%, 6/15/30   770,000    764,454 
Ingevity Corp.          
3.88%, 11/1/28(a)   288,000    269,041 
Insight Enterprises, Inc.          
6.63%, 5/15/32(a)   80,000    81,883 
IQVIA, Inc.          
5.00%, 5/15/27(a)   200,000    198,149 
Iron Mountain, Inc.          
4.88%, 9/15/27(a)   309,000    304,610 
5.25%, 3/15/28(a)   243,000    239,473 
5.25%, 7/15/30(a)   481,000    467,591 
4.50%, 2/15/31(a)   456,000    425,238 
Kaiser Aluminum Corp.          
4.63%, 3/1/28(a)   194,000    186,271 
4.50%, 6/1/31(a)   253,000    228,729 
Kinetik Holdings LP          
5.88%, 6/15/30(a)   382,000    382,251 
Kohl's Corp.          
4.63%, 5/1/31  315,000   254,957 
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.          
4.25%, 2/1/27(a)   243,000    236,722 
4.75%, 6/15/29(a)   143,000    137,418 
Lamar Media Corp.          
3.63%, 1/15/31   329,000    296,077 
Lamb Weston Holdings, Inc.          
4.88%, 5/15/28(a)   122,000    119,720 
4.13%, 1/31/30(a)   396,000    368,905 
Level 3 Financing, Inc.          
10.50%, 4/15/29(a)   410,000    459,984 
11.00%, 11/15/29(a)   986,000    1,119,940 
10.50%, 5/15/30(a)   837,000    921,453 
10.00%, 10/15/32(a)   75,460    75,599 
Levi Strauss & Co.          
3.50%, 3/1/31(a)   137,000    121,590 
Light & Wonder International, Inc.          
7.00%, 5/15/28(a)   138,000    138,929 
7.50%, 9/1/31(a)   161,000    167,824 
Live Nation Entertainment, Inc.          
4.75%, 10/15/27(a)(b)   398,000    390,475 
LSB Industries, Inc.          
6.25%, 10/15/28(a)(b)   250,000    243,219 
Macy's Retail Holdings LLC          
5.88%, 4/1/29(a)   219,000    214,318 
Marriott Ownership Resorts, Inc.          
4.50%, 6/15/29(a)   256,000    241,663 
Matador Resources Co.          
6.88%, 4/15/28(a)   104,000    106,508 
6.50%, 4/15/32(a)   397,000    398,735 
Match Group Holdings II LLC          
4.63%, 6/1/28(a)   152,000    146,318 
3.63%, 10/1/31(a)   233,000    202,657 
Maxim Crane Works Holdings Capital LLC          
11.50%, 9/1/28(a)   337,000    362,380 
MGM Resorts International          
5.50%, 4/15/27(b)   504,000    505,003 
4.75%, 10/15/28   223,000    217,032 
6.50%, 4/15/32(b)   135,000    136,815 
Michaels Cos., Inc.          
5.25%, 5/1/28(a)   564,000    410,069 
Midcap Financial Issuer Trust          
6.50%, 5/1/28(a)   602,000    589,291 
Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp.          
4.88%, 5/1/29(a)   414,000    393,269 
ModivCare Escrow Issuer, Inc.          
5.00%, 10/1/29(a)(b)   344,000    235,761 
Molina Healthcare, Inc.          
3.88%, 11/15/30(a)   682,000    621,614 
Moog, Inc.          
4.25%, 12/15/27(a)   114,000    109,942 
MPT Operating Partnership LP/MPT Finance Corp.          
5.25%, 8/1/26   325,000    295,049 
5.00%, 10/15/27(b)   935,000    796,453 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

November 30, 2024

 

 

Investments  Principal
Amount
   Value 
4.63%, 8/1/29(b)  $606,000   $443,742 
3.50%, 3/15/31(b)   346,000    226,201 
Murphy Oil USA, Inc.          
4.75%, 9/15/29   146,000    141,031 
3.75%, 2/15/31(a)   215,000    192,677 
Nabors Industries, Inc.          
7.38%, 5/15/27(a)   712,000    714,323 
Nationstar Mortgage Holdings, Inc.          
6.00%, 1/15/27(a)   431,000    431,264 
5.13%, 12/15/30(a)   700,000    666,647 
Navient Corp.          
5.00%, 3/15/27   25,000    24,708 
4.88%, 3/15/28(b)   268,000    257,798 
5.50%, 3/15/29   475,000    456,199 
9.38%, 7/25/30   301,000    331,793 
11.50%, 3/15/31   295,000    335,926 
NCR Atleos Corp.          
9.50%, 4/1/29(a)   456,000    499,697 
NCR Voyix Corp.          
5.13%, 4/15/29(a)   580,000    557,849 
Necessity Retail REIT, Inc./American Finance Operating Partner LP          
4.50%, 9/30/28(a)   300,000    279,009 
Newell Brands, Inc.          
5.70%, 4/1/26   405,000    407,256 
6.63%, 9/15/29   423,000    435,561 
Newmark Group, Inc.          
7.50%, 1/12/29   280,000    297,103 
News Corp.          
3.88%, 5/15/29(a)   135,000    126,941 
5.13%, 2/15/32(a)   141,000    136,660 
Nexstar Media, Inc.          
5.63%, 7/15/27(a)   875,000    863,845 
4.75%, 11/1/28(a)   615,000    581,142 
NextEra Energy Operating Partners LP          
4.50%, 9/15/27(a)   222,000    211,277 
7.25%, 1/15/29(a)   443,000    453,087 
NGL Energy Operating LLC/NGL Energy Finance Corp.          
8.13%, 2/15/29(a)   425,000    434,341 
8.38%, 2/15/32(a)   926,000    948,918 
Noble Finance II LLC          
8.00%, 4/15/30(a)   311,000    318,600 
Nordstrom, Inc.          
5.00%, 1/15/44   182,000    140,198 
NRG Energy, Inc.          
5.25%, 6/15/29(a)   171,000    168,018 
5.75%, 7/15/29(a)   343,000    339,420 
3.63%, 2/15/31(a)   620,000    552,948 
NuStar Logistics LP          
6.00%, 6/1/26   148,000    149,382 
6.38%, 10/1/30   285,000    294,642 
Occidental Petroleum Corp.          
3.50%, 6/15/25   277,000    276,527 
6.45%, 9/15/36   793,000    836,890 
6.60%, 3/15/46   480,000    509,254 
4.40%, 8/15/49   784,000    594,994 
Olin Corp.          
5.13%, 9/15/27  24,000   23,718 
5.00%, 2/1/30   284,000    273,248 
ON Semiconductor Corp.          
3.88%, 9/1/28(a)   85,000    80,619 
OneMain Finance Corp.          
7.13%, 3/15/26   509,000    520,926 
6.63%, 1/15/28   216,000    220,848 
5.38%, 11/15/29   780,000    761,011 
4.00%, 9/15/30   627,000    565,037 
Option Care Health, Inc.          
4.38%, 10/31/29(a)   185,000    172,347 
Organon & Co./Organon Foreign Debt Co-Issuer BV          
4.13%, 4/30/28(a)   611,000    581,667 
5.13%, 4/30/31(a)   1,504,000    1,376,465 
Outfront Media Capital LLC/Outfront Media Capital Corp.          
4.25%, 1/15/29(a)   70,000    66,007 
4.63%, 3/15/30(a)(b)   359,000    338,015 
Owens & Minor, Inc.          
6.63%, 4/1/30(a)   268,000    259,649 
Owens-Brockway Glass Container, Inc.          
6.63%, 5/13/27(a)   46,000    45,942 
7.25%, 5/15/31(a)(b)   286,000    286,333 
Pactiv Evergreen Group Issuer LLC/Pactiv Evergreen Group Issuer, Inc.          
4.38%, 10/15/28(a)   303,000    287,086 
Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC          
4.00%, 10/15/27(a)   118,000    113,075 
Paramount Global          
4.95%, 1/15/31   1,370,000    1,306,770 
4.38%, 3/15/43   888,000    684,492 
4.95%, 5/19/50   534,000    428,758 
6.38%, 3/30/62, (6.375% fixed rate until 3/30/27; 5-year Constant Maturity Treasury Rate + 3.999% thereafter)(c)   1,064,000    1,026,160 
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer          
5.88%, 10/1/28(a)   43,000    42,696 
4.88%, 5/15/29(a)   354,000    340,119 
PBF Holding Co. LLC/PBF Finance Corp.          
6.00%, 2/15/28(b)   305,000    302,056 
7.88%, 9/15/30(a)   263,000    270,239 
Penske Automotive Group, Inc.          
3.75%, 6/15/29   52,000    48,032 
Performance Food Group, Inc.          
5.50%, 10/15/27(a)   358,000    356,703 
4.25%, 8/1/29(a)   297,000    279,594 
Permian Resources Operating LLC          
8.00%, 4/15/27(a)   83,000    85,543 
5.88%, 7/1/29(a)   327,000    325,608 
7.00%, 1/15/32(a)   170,000    175,099 
Phinia, Inc.          
6.75%, 4/15/29(a)   145,000    149,129 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

November 30, 2024

 

 

Investments  Principal
Amount
   Value 
Pilgrim's Pride Corp.          
4.25%, 4/15/31  $271,000   $253,540 
3.50%, 3/1/32   389,000    342,899 
6.25%, 7/1/33   577,000    605,450 
Post Holdings, Inc.          
5.50%, 12/15/29(a)   102,000    99,853 
4.63%, 4/15/30(a)   1,624,000    1,524,578 
4.50%, 9/15/31(a)   194,000    177,002 
Prestige Brands, Inc.          
3.75%, 4/1/31(a)   275,000    247,280 
Prime Security Services Borrower LLC/Prime Finance, Inc.          
5.75%, 4/15/26(a)   470,000    470,780 
3.38%, 8/31/27(a)   292,000    275,205 
6.25%, 1/15/28(a)   296,000    295,958 
PROG Holdings, Inc.          
6.00%, 11/15/29(a)   312,000    304,985 
PTC, Inc.          
4.00%, 2/15/28(a)   92,000    88,069 
Qorvo, Inc.          
4.38%, 10/15/29   30,000    28,362 
QVC, Inc.          
6.88%, 4/15/29(a)(b)   556,000    466,565 
Range Resources Corp.          
8.25%, 1/15/29   37,000    38,225 
4.75%, 2/15/30(a)   72,000    68,588 
Regal Rexnord Corp.          
6.05%, 4/15/28   130,000    133,794 
6.30%, 2/15/30   440,000    459,591 
6.40%, 4/15/33   210,000    221,704 
RHP Hotel Properties LP/RHP Finance Corp.          
4.75%, 10/15/27   135,000    132,612 
6.50%, 4/1/32(a)   184,000    187,073 
Rithm Capital Corp.          
6.25%, 10/15/25(a)   34,000    34,011 
8.00%, 4/1/29(a)   464,000    465,746 
RLJ Lodging Trust LP          
3.75%, 7/1/26(a)   57,000    55,551 
4.00%, 9/15/29(a)   212,000    193,643 
ROBLOX Corp.          
3.88%, 5/1/30(a)   309,000    281,397 
Roller Bearing Co. of America, Inc.          
4.38%, 10/15/29(a)   202,000    190,738 
Sabra Health Care LP          
3.20%, 12/1/31   121,000    106,093 
Sally Holdings LLC/Sally Capital, Inc.          
6.75%, 3/1/32(b)   279,000    285,095 
Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc.          
6.63%, 3/1/30(a)   489,000    476,361 
Sealed Air Corp./Sealed Air Corp. U.S.          
6.13%, 2/1/28(a)   144,000    145,565 
SeaWorld Parks & Entertainment, Inc.          
5.25%, 8/15/29(a)   238,000    230,601 
Sensata Technologies BV          
4.00%, 4/15/29(a)   456,000    425,702 
Sensata Technologies, Inc.          
3.75%, 2/15/31(a)  335,000   299,572 
Service Corp. International          
3.38%, 8/15/30   644,000    577,846 
Service Properties Trust          
8.38%, 6/15/29   410,000    408,264 
8.63%, 11/15/31(a)   378,000    400,233 
8.88%, 6/15/32(b)   310,000    298,016 
Silgan Holdings, Inc.          
4.13%, 2/1/28   111,000    106,894 
Sinclair Television Group, Inc.          
5.50%, 3/1/30(a)   342,000    231,741 
4.13%, 12/1/30(a)   135,000    105,812 
Sirius XM Radio, Inc.          
4.00%, 7/15/28(a)   822,000    773,315 
5.50%, 7/1/29(a)   1,636,000    1,600,213 
4.13%, 7/1/30(a)   754,000    680,654 
3.88%, 9/1/31(a)   273,000    236,888 
Sitio Royalties Operating Partnership LP/Sitio Finance Corp.          
7.88%, 11/1/28(a)   307,000    320,331 
Six Flags Entertainment Corp.          
7.25%, 5/15/31(a)   309,000    319,554 
Skyworks Solutions, Inc.          
3.00%, 6/1/31   124,000    108,168 
Sonic Automotive, Inc.          
4.63%, 11/15/29(a)   274,000    258,492 
4.88%, 11/15/31(a)   342,000    315,621 
Southwestern Energy Co.          
5.38%, 3/15/30   186,000    185,007 
4.75%, 2/1/32   486,000    463,223 
SS&C Technologies, Inc.          
5.50%, 9/30/27(a)   253,000    252,693 
Stagwell Global LLC          
5.63%, 8/15/29(a)   538,000    518,880 
Starwood Property Trust, Inc.          
4.38%, 1/15/27(a)   244,000    237,835 
7.25%, 4/1/29(a)   145,000    149,547 
Station Casinos LLC          
4.63%, 12/1/31(a)   509,000    460,670 
StoneX Group, Inc.          
7.88%, 3/1/31(a)   212,000    224,230 
Suburban Propane Partners LP/Suburban Energy Finance Corp.          
5.00%, 6/1/31(a)   361,000    329,958 
SunCoke Energy, Inc.          
4.88%, 6/30/29(a)   275,000    254,143 
Sunoco LP          
7.25%, 5/1/32(a)   673,000    705,042 
Sunoco LP/Sunoco Finance Corp.          
4.50%, 5/15/29   352,000    336,926 
4.50%, 4/30/30   208,000    196,903 
Surgery Center Holdings, Inc.          
7.25%, 4/15/32(a)   315,000    324,373 
Synchrony Financial          
7.25%, 2/2/33   356,000    376,159 
Talen Energy Supply LLC          
8.63%, 6/1/30(a)   145,000    156,299 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

November 30, 2024

 

 

Investments  Principal
Amount
   Value 
Talos Production, Inc.          
9.00%, 2/1/29(a)  $350,000   $366,386 
9.38%, 2/1/31(a)   399,000    419,325 
Taylor Morrison Communities, Inc.          
5.13%, 8/1/30(a)   340,000    332,816 
TEGNA, Inc.          
4.63%, 3/15/28   1,049,000    1,004,192 
5.00%, 9/15/29   310,000    293,324 
Teleflex, Inc.          
4.25%, 6/1/28(a)   167,000    160,558 
Tempur Sealy International, Inc.          
4.00%, 4/15/29(a)   329,000    306,474 
3.88%, 10/15/31(a)   466,000    413,283 
Tenet Healthcare Corp.          
6.13%, 10/1/28   106,000    106,401 
4.38%, 1/15/30   329,000    308,869 
6.13%, 6/15/30   525,000    528,103 
Tenneco, Inc.          
8.00%, 11/17/28(a)   1,225,000    1,165,736 
Terex Corp.          
5.00%, 5/15/29(a)   222,000    214,197 
Thor Industries, Inc.          
4.00%, 10/15/29(a)   286,000    263,087 
TopBuild Corp.          
4.13%, 2/15/32(a)   230,000    207,746 
Townsquare Media, Inc.          
6.88%, 2/1/26(a)(b)   264,000    263,842 
TransDigm, Inc.          
5.50%, 11/15/27   2,000    1,987 
6.75%, 8/15/28(a)   378,000    386,525 
4.63%, 1/15/29   634,000    602,079 
6.38%, 3/1/29(a)   533,000    542,567 
4.88%, 5/1/29   907,000    865,529 
Transocean, Inc.          
8.75%, 2/15/30(a)   2,550    2,665 
Travel & Leisure Co.          
6.63%, 7/31/26(a)   196,000    198,536 
4.50%, 12/1/29(a)   227,000    214,563 
TreeHouse Foods, Inc.          
4.00%, 9/1/28(b)   306,000    277,122 
TriNet Group, Inc.          
3.50%, 3/1/29(a)   240,000    220,414 
Tronox, Inc.          
4.63%, 3/15/29(a)   509,000    469,145 
TTM Technologies, Inc.          
4.00%, 3/1/29(a)   189,000    176,870 
U.S. Foods, Inc.          
6.88%, 9/15/28(a)   106,000    109,674 
4.75%, 2/15/29(a)   223,000    216,044 
4.63%, 6/1/30(a)   235,000    224,950 
United Natural Foods, Inc.          
6.75%, 10/15/28(a)   364,000    358,515 
United Rentals North America, Inc.          
5.50%, 5/15/27   153,000    153,286 
3.88%, 11/15/27   211,000    204,074 
4.88%, 1/15/28   120,000    118,235 
3.88%, 2/15/31   975,000    892,911 
USA Compression Partners LP/USA Compression Finance Corp.          
6.88%, 9/1/27  318,000   320,648 
7.13%, 3/15/29(a)   442,000    453,332 
Vail Resorts, Inc.          
6.50%, 5/15/32(a)   65,000    66,795 
Valvoline, Inc.          
3.63%, 6/15/31(a)   240,000    209,013 
VeriSign, Inc.          
5.25%, 4/1/25   1,000    1,000 
Vertiv Group Corp.          
4.13%, 11/15/28(a)   178,000    169,810 
VFH Parent LLC/Valor Co-Issuer, Inc.          
7.50%, 6/15/31(a)   235,000    243,047 
VICI Properties LP          
5.13%, 5/15/32   142,000    140,803 
5.63%, 5/15/52   123,000    119,468 
6.13%, 4/1/54   302,000    314,179 
VICI Properties LP/VICI Note Co., Inc.          
5.75%, 2/1/27(a)   146,000    147,501 
Victoria's Secret & Co.          
4.63%, 7/15/29(a)(b)   372,000    336,417 
Vistra Operations Co. LLC          
5.63%, 2/15/27(a)   162,000    161,969 
5.00%, 7/31/27(a)   237,000    234,956 
4.38%, 5/1/29(a)   117,000    112,010 
7.75%, 10/15/31(a)   555,000    590,459 
6.88%, 4/15/32(a)   100,000    103,897 
Vontier Corp.          
1.80%, 4/1/26   9,000    8,633 
2.95%, 4/1/31   216,000    188,611 
Walgreens Boots Alliance, Inc.          
3.45%, 6/1/26   29,000    28,068 
3.20%, 4/15/30   100,000    81,251 
4.10%, 4/15/50(b)   293,000    191,748 
Weatherford International Ltd.          
8.63%, 4/30/30(a)   448,000    467,107 
WESCO Distribution, Inc.          
7.25%, 6/15/28(a)   26,000    26,640 
6.63%, 3/15/32(a)   315,000    324,709 
Western Alliance Bancorp          
3.00%, 6/15/31, (3.00% fixed rate until 6/15/26; 3-month Secured Overnight Financing Rate + 2.25% thereafter)(b)(c)   275,000    260,649 
William Carter Co.          
5.63%, 3/15/27(a)   19,000    19,085 
Williams Scotsman, Inc.          
4.63%, 8/15/28(a)   546,000    526,050 
Wolverine World Wide, Inc.          
4.00%, 8/15/29(a)   362,000    319,628 
Wyndham Hotels & Resorts, Inc.          
4.38%, 8/15/28(a)   170,000    163,122 
Xerox Holdings Corp.          
5.00%, 8/15/25(a)(b)   292,000    289,983 
5.50%, 8/15/28(a)   525,000    435,753 
XHR LP          
4.88%, 6/1/29(a)   83,000    79,024 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

November 30, 2024

 

 

Investments  Principal
Amount
   Value 
XPO, Inc.          
7.13%, 2/1/32(a)  $206,000   $214,861 
Yum! Brands, Inc.          
3.63%, 3/15/31   52,000    47,142 
Zebra Technologies Corp.          
6.50%, 6/1/32(a)   80,000    82,085 
ZipRecruiter, Inc.          
5.00%, 1/15/30(a)   309,000    284,670 
ZoomInfo Technologies LLC/ZoomInfo Finance Corp.          
3.88%, 2/1/29(a)   308,000    283,527 
Total United States        153,862,813 
TOTAL CORPORATE BONDS          
(Cost: $154,027,484)        155,118,373 
    Shares      
MUTUAL FUND — 1.4%          
United States — 1.4%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.51%(d)          
(Cost: $2,195,791)   2,195,791    2,195,791 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 4.6%          
United States — 4.6%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.60%(d)          
(Cost: $7,445,084)   7,445,084    7,445,084 
TOTAL INVESTMENTS IN SECURITIES — 102.3%
(Cost: $163,704,110)
        164,795,004 
Other Liabilities less Assets — (2.3)%        (3,719,097)
NET ASSETS — 100.0%       $161,075,907 

 

* Interest rate shown reflects the yield to maturity at the time of purchase.
(a) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(b) Security, or portion thereof, was on loan at November 30, 2024. At November 30, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $7,190,655 and the total market value of the collateral held by the Fund was $7,445,084.
(c) Rate shown reflects the accrual rate as of November 30, 2024 on securities with variable or step rates
(d) Rate shown represents annualized 7-day yield as of November 30, 2024.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

November 30, 2024 

 

 

FINANCIAL DERIVATIVE INSTRUMENTS 

 

FUTURES CONTRACTS (EXCHANGE-TRADED)

 

Short Exposure  Contracts   Expiration
Date
  Notional
Value
   Unrealized
Appreciation/
(Depreciation)
 
2 Year U.S. Treasury Note   111   3/31/25  $(22,878,141)  $(66,068)
5 Year U.S. Treasury Note   1,036   3/31/25   (111,475,219)   (924,672)
U.S. Treasury Ultra Long Term Bond   30   3/20/25   (3,815,625)   (147,020)
Ultra 10 Year U.S. Treasury Note   18   3/20/25   (2,066,344)   (39,130)
           $(140,235,329)  $(1,176,890)
Long Exposure                  
10 Year U.S. Treasury Note   14   3/20/25  $1,556,625   $21,196 
U.S. Treasury Long Bond   2   3/20/25   239,000    6,425 
           $1,795,625   $27,621 
Total - Net          $(138,439,704)  $(1,149,269)

 

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

  

   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Total 
Assets:    
Investments in Securities                    
U.S. Government Obligations  $   $35,756   $   $35,756 
Corporate Bonds       155,118,373        155,118,373 
Mutual Fund       2,195,791        2,195,791 
Investment of Cash Collateral for Securities Loaned       7,445,084        7,445,084 
Total Investments in Securities  $   $164,795,004   $   $164,795,004 
Financial Derivative Instruments                    
Futures Contracts1  $27,621   $   $   $27,621 
Liabilities:                    
Financial Derivative Instruments                    
Futures Contracts1  $(1,176,890)  $   $   $(1,176,890)
Total - Net  $(1,149,269)  $164,795,004   $   $163,645,735 

 

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

  

See Notes Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

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

November 30, 2024

 

Investments in Long Securities  Principal
Amount
   Value 
U.S. GOVERNMENT AGENCIES — 26.6%    
Federal Farm Credit Bank — 0.2%          
5.00%, 7/30/26  $30,000   $30,349 
1.00%, 10/7/26   150,000    141,452 
1.23%, 9/10/29   100,000    87,051 
Total Federal Farm Credit Bank        258,852 
Federal Home Loan Bank — 0.2%          
1.00%, 7/27/26, Series 0004   125,000    118,275 
3.25%, 11/16/28   135,000    131,196 
Total Federal Home Loan Bank        249,471 
Federal Home Loan Mortgage Corp. — 8.0%          
3.00%, 4/1/27   5,334    5,243 
2.50%, 3/1/28   7,330    7,131 
2.50%, 4/1/28   18,527    17,995 
3.50%, 1/1/29   8,212    8,063 
2.50%, 6/1/29   15,506    14,940 
5.50%, 7/24/29   300,000    300,282 
3.00%, 8/1/29   7,838    7,621 
2.50%, 1/1/30   9,604    9,221 
2.50%, 2/1/30   13,867    13,296 
3.00%, 4/1/30   14,505    14,028 
6.75%, 3/15/31   20,000    22,817 
3.00%, 4/1/31   65,245    62,715 
2.50%, 12/1/31   17,809    16,852 
3.00%, 7/1/32   58,871    56,330 
6.25%, 7/15/32   39,000    44,215 
3.50%, 9/1/32   15,168    14,693 
2.50%, 11/1/32   8,578    8,079 
3.00%, 1/1/33   7,815    7,460 
3.00%, 9/1/33   5,492    5,218 
4.00%, 11/1/33   5,170    5,085 
4.00%, 5/1/34   17,553    17,144 
2.50%, 5/1/35   7,499    6,958 
3.00%, 5/1/35   12,415    11,816 
3.50%, 6/1/35   11,977    11,457 
2.00%, 8/1/35   48,881    44,399 
2.00%, 10/1/35   119,862    108,815 
2.50%, 10/1/35   58,875    54,556 
1.50%, 12/1/35   156,650    137,967 
1.50%, 2/1/36   74,361    65,440 
2.00%, 3/1/36   22,899    20,583 
1.50%, 4/1/36   73,906    65,216 
2.00%, 7/1/36   32,788    29,509 
1.50%, 8/1/36   51,139    44,815 
1.50%, 1/1/37   27,604    24,158 
4.00%, 9/1/37   17,694    17,213 
3.50%, 10/1/37   18,418    17,660 
5.50%, 4/1/38   15,345    15,805 
4.50%, 7/1/38   19,447    19,243 
5.50%, 10/1/38   18,695    18,930 
5.50%, 7/1/39   22,328    22,599 
4.50%, 12/1/40   22,417    22,184 
1.50%, 1/1/41   59,317    48,883 
4.00%, 2/1/41   33,749    32,662 
2.00%, 4/1/41   64,176    55,054 
2.00%, 6/1/41   36,701    31,457 
2.00%, 8/1/41   83,115    71,178 
1.50%, 12/1/41   60,833    50,277 
2.00%, 12/1/41   19,736    16,922 
1.50%, 1/1/42   20,608    17,032 
2.50%, 1/1/42   19,223    16,894 
3.50%, 3/1/42   20,750    19,397 
3.50%, 6/1/42   244,573    228,342 
3.00%, 7/1/43   40,261    36,573 
3.00%, 8/1/43   42,989    38,975 
4.00%, 12/1/43   7,352    7,061 
3.00%, 1/1/44   42,265    38,368 
3.50%, 9/1/44   31,633    29,538 
4.00%, 9/1/44   19,576    18,766 
3.50%, 1/1/45   46,570    43,230 
4.50%, 7/1/45   11,857    11,734 
3.50%, 8/1/45   20,723    19,230 
3.50%, 9/1/45   7,329    6,801 
3.50%, 9/1/45   17,942    16,627 
4.00%, 11/1/45   13,894    13,299 
3.00%, 1/1/46   87,756    78,580 
3.50%, 3/1/46   13,900    12,881 
3.50%, 4/1/46   55,533    51,327 
3.50%, 5/1/46   6,076    5,616 
3.00%, 9/1/46   66,934    59,825 
3.00%, 9/1/46   137,037    122,322 
4.50%, 9/1/46   28,763    28,345 
3.00%, 11/1/46   28,037    25,026 
4.00%, 11/1/46   7,720    7,364 
3.00%, 2/1/47   8,412    7,509 
3.00%, 2/1/47   121,690    109,359 
4.00%, 2/1/47   6,511    6,211 
4.50%, 4/1/47   5,817    5,698 
3.50%, 5/1/47   6,025    5,563 
3.50%, 7/1/47   72,389    67,585 
3.50%, 8/1/47   3,141    2,900 
3.50%, 8/1/47   31,484    29,071 
4.00%, 8/1/47   3,499    3,330 
4.00%, 8/1/47   4,866    4,625 
4.00%, 8/1/47   6,598    6,280 
3.50%, 10/1/47   8,860    8,181 
3.50%, 11/1/47   115,272    106,615 
4.00%, 2/1/48   4,268    4,057 
4.00%, 2/1/48   8,674    8,255 
4.00%, 7/1/48   60,348    57,534 
5.00%, 3/1/49   23,877    23,839 
3.50%, 7/1/49   21,234    19,562 
3.50%, 8/1/49   29,428    27,070 
4.00%, 8/1/49   47,463    45,030 
2.50%, 9/1/49   77,926    66,053 
3.00%, 10/1/49   74,750    66,182 
5.00%, 10/1/49   8,493    8,474 
3.00%, 12/1/49   41,272    36,727 
3.00%, 12/1/49   209,953    186,834 
3.00%, 2/1/50   45,480    40,395 
3.50%, 4/1/50   42,707    39,454 
3.50%, 4/1/50   49,504    45,607 
4.00%, 5/1/50   58,659    55,706 
2.50%, 6/1/50   49,772    42,349 
2.50%, 6/1/50   159,998    135,929 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

Investments in Long Securities  Principal
Amount
   Value 
3.00%, 6/1/50  $24,013   $21,409 
3.00%, 6/1/50   60,696    53,655 
2.50%, 7/1/50   39,440    33,495 
2.50%, 7/1/50   72,199    61,596 
2.00%, 8/1/50   449,428    364,340 
2.50%, 8/1/50   47,919    40,548 
2.50%, 8/1/50   89,716    76,677 
1.50%, 11/1/50   112,586    86,397 
2.00%, 11/1/50   51,738    41,869 
1.50%, 12/1/50   38,684    29,726 
1.50%, 1/1/51   38,395    29,458 
2.00%, 1/1/51   242,519    196,304 
2.50%, 1/1/51   58,854    49,711 
4.50%, 1/1/51   38,061    37,134 
2.00%, 3/1/51   111,392    90,684 
2.50%, 3/1/51   30,920    26,107 
1.50%, 4/1/51   237,649    182,247 
2.50%, 5/1/51   241,947    204,009 
2.50%, 5/1/51   294,615    247,339 
3.00%, 7/1/51   88,957    78,802 
2.50%, 9/1/51   177,060    149,077 
2.00%, 10/1/51   247,709    199,552 
2.00%, 10/1/51   260,129    209,719 
2.50%, 10/1/51   120,506    102,546 
2.00%, 12/1/51   81,597    66,196 
2.50%, 12/1/51   125,233    105,324 
2.00%, 1/1/52   97,387    78,463 
2.50%, 1/1/52   43,435    36,601 
2.50%, 2/1/52   247,743    209,497 
3.50%, 2/1/52   88,631    80,849 
3.00%, 3/1/52   43,303    37,864 
2.00%, 4/1/52   349,526    280,968 
2.50%, 4/1/52   158,863    134,379 
3.00%, 4/1/52   127,250    111,266 
3.50%, 5/1/52   40,232    36,554 
3.50%, 5/1/52   41,966    38,304 
4.00%, 6/1/52   41,609    39,051 
4.00%, 6/1/52   75,586    71,349 
5.00%, 7/1/52   81,758    80,981 
2.00%, 8/1/52   165,993    133,671 
4.50%, 8/1/52   23,676    22,795 
3.50%, 9/1/52   71,154    64,590 
4.50%, 9/1/52   86,619    83,397 
5.00%, 9/1/52   42,617    42,087 
4.00%, 10/1/52   45,493    42,708 
4.00%, 10/1/52   72,360    68,372 
4.50%, 10/1/52   22,824    21,971 
3.50%, 12/1/52   89,378    81,192 
4.50%, 1/1/53   22,783    21,921 
4.50%, 1/1/53   24,067    23,164 
5.50%, 2/1/53   21,178    21,407 
5.00%, 4/1/53   44,957    44,153 
5.00%, 4/1/53   206,996    203,216 
5.50%, 4/1/53   22,084    22,085 
5.00%, 5/1/53   90,503    88,850 
5.50%, 5/1/53   23,808    23,821 
5.50%, 6/1/53   306,671    306,486 
5.00%, 7/1/53   45,766    44,931 
5.50%, 9/1/53   338,760    338,494 
6.00%, 9/1/53   202,174    204,662 
6.50%, 10/1/53   139,630    142,984 
5.00%, 11/1/53   47,650    46,780 
6.00%, 12/1/53   68,945    70,302 
6.00%, 12/1/53   168,209    170,280 
4.50%, 1/1/54   47,581    45,750 
6.00%, 2/1/54   69,436    70,864 
6.50%, 2/1/54   19,726    20,186 
6.50%, 2/1/54   22,468    23,282 
5.00%, 3/1/54   93,742    92,415 
6.50%, 3/1/54   61,282    62,753 
Total Federal Home Loan Mortgage Corp.        10,618,937 
Federal National Mortgage Association — 10.2%          
4.00%, 9/1/25   850    845 
5.50%, 10/1/25   2,344    2,341 
4.00%, 7/1/26   72    72 
1.88%, 9/24/26   74,000    71,109 
3.50%, 10/1/26   9,341    9,227 
3.00%, 11/1/26   3,897    3,834 
3.50%, 12/1/26   903    893 
3.00%, 2/1/27   13,010    12,785 
3.00%, 6/1/27   11,491    11,282 
3.00%, 9/1/27   6,133    6,008 
2.50%, 8/1/28   6,234    6,038 
3.00%, 9/1/28   5,605    5,462 
3.00%, 11/1/28   3,658    3,564 
7.25%, 5/15/30   115,000    132,408 
3.50%, 4/1/31   10,389    10,107 
2.50%, 6/1/31   7,329    6,948 
2.50%, 7/1/31   7,995    7,568 
3.00%, 8/1/31   45,971    44,445 
2.50%, 10/1/31   8,859    8,390 
2.50%, 10/1/31   167,352    158,365 
3.50%, 11/1/31   14,699    14,413 
2.50%, 4/1/32   9,861    9,346 
2.50%, 9/1/32   28,298    26,778 
3.50%, 1/1/33   7,608    7,368 
3.50%, 2/1/33   17,125    16,649 
3.00%, 6/1/33   49,061    46,508 
5.00%, 10/1/33   60,736    61,516 
6.00%, 2/1/34   20,385    21,167 
4.00%, 3/1/34   5,098    5,059 
3.00%, 6/1/34   5,238    4,990 
4.00%, 8/1/34   5,922    5,774 
3.00%, 1/1/35   6,716    6,398 
2.50%, 8/1/35   14,820    14,005 
2.00%, 9/1/35   41,929    38,039 
1.50%, 10/1/35   31,577    27,832 
2.00%, 10/1/35   69,981    63,435 
1.50%, 12/1/35   56,924    50,135 
2.00%, 12/1/35   187,497    169,785 
3.50%, 1/1/36   6,481    6,188 
2.00%, 3/1/36   13,862    12,536 
1.50%, 4/1/36   93,870    82,328 
3.00%, 4/1/36   13,704    12,822 
2.00%, 6/1/36   49,088    44,355 
3.50%, 7/1/36   15,900    15,160 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

Investments in Long Securities  Principal
Amount
   Value 
3.00%, 9/1/36  $66,667   $62,202 
2.00%, 10/1/36   104,195    93,729 
1.50%, 11/1/36   128,808    112,790 
2.00%, 11/1/36   237,685    213,775 
1.50%, 12/1/36   92,584    81,049 
2.50%, 12/1/36   42,947    39,642 
2.00%, 1/1/37   17,738    15,952 
2.50%, 3/1/37   18,060    16,627 
3.00%, 4/1/37   40,974    39,117 
2.00%, 6/1/37   59,968    53,926 
2.00%, 6/1/37   68,576    61,871 
3.50%, 7/1/37   14,505    13,835 
3.00%, 9/1/37   20,175    19,061 
4.00%, 10/1/37   17,679    17,198 
3.50%, 4/1/38   8,073    7,699 
4.50%, 9/1/39   7,270    7,201 
4.50%, 8/1/40   14,958    14,784 
2.00%, 9/1/40   13,776    11,835 
2.50%, 9/1/40   46,924    41,559 
4.50%, 9/1/40   136,227    134,643 
5.50%, 9/1/40   26,840    27,594 
2.50%, 12/1/40   25,918    22,930 
3.50%, 2/1/41   140,963    131,609 
2.00%, 3/1/41   17,289    14,838 
2.00%, 5/1/41   58,460    50,129 
1.50%, 6/1/41   38,226    31,593 
2.50%, 10/1/41   91,988    80,929 
2.00%, 11/1/41   115,782    99,024 
3.00%, 2/1/42   18,668    17,045 
2.00%, 4/1/42   61,969    52,566 
3.50%, 6/1/42   5,094    4,756 
5.00%, 11/1/42   19,526    19,457 
3.00%, 1/1/43   45,153    40,978 
3.00%, 4/1/43   33,632    30,492 
3.00%, 5/1/43   28,207    25,575 
3.00%, 6/1/43   55,064    49,954 
4.00%, 6/1/43   3,284    3,166 
4.00%, 11/1/43   5,867    5,628 
4.00%, 9/1/44   28,941    27,707 
4.00%, 12/1/44   65,494    62,864 
3.50%, 2/1/45   49,644    46,349 
3.50%, 4/1/45   31,216    28,928 
3.50%, 6/1/45   52,190    48,417 
4.00%, 6/1/45   22,421    21,507 
3.50%, 12/1/45   29,877    27,687 
3.50%, 2/1/46   15,057    13,954 
3.50%, 4/1/46   5,295    4,894 
3.00%, 5/1/46   34,585    30,871 
3.50%, 5/1/46   11,631    10,750 
4.00%, 7/1/46   8,600    8,194 
3.00%, 9/1/46   19,380    17,299 
4.00%, 10/1/46   9,466    9,018 
2.50%, 11/1/46   7,294    6,311 
3.00%, 11/1/46   12,219    10,942 
3.00%, 11/1/46   40,858    36,670 
3.00%, 11/1/46   78,448    70,024 
4.00%, 2/1/47   7,320    6,974 
4.00%, 5/1/47   6,242    5,933 
4.00%, 5/1/47   11,416    10,851 
4.00%, 8/1/47   6,461    6,140 
3.50%, 11/1/47   7,619    7,026 
3.00%, 12/1/47   45,383    40,510 
3.50%, 1/1/48   8,029    7,404 
4.00%, 1/1/48   42,249    40,158 
4.00%, 4/1/48   158,382    150,573 
4.50%, 5/1/48   13,583    13,255 
4.50%, 6/1/48   155,154    151,401 
4.50%, 7/1/48   20,871    20,366 
4.00%, 9/1/48   57,192    54,372 
4.00%, 11/1/48   67,841    64,483 
5.00%, 5/1/49   30,803    30,754 
3.00%, 9/1/49   91,099    81,219 
4.00%, 9/1/49   51,815    49,157 
3.00%, 10/1/49   62,605    55,605 
4.00%, 10/1/49   8,376    7,946 
5.00%, 11/1/49   29,424    29,392 
2.50%, 1/1/50   49,845    42,251 
4.50%, 3/1/50   54,762    53,549 
5.00%, 3/1/50   17,881    17,854 
3.00%, 4/1/50   77,168    68,240 
3.50%, 4/1/50   6,873    6,309 
3.50%, 5/1/50   102,997    94,861 
4.00%, 5/1/50   39,260    37,199 
2.50%, 6/1/50   187,658    158,853 
2.50%, 7/1/50   34,342    29,209 
2.50%, 7/1/50   57,525    48,695 
2.50%, 7/1/50   64,833    55,006 
3.00%, 7/1/50   105,541    93,353 
2.00%, 8/1/50   181,466    147,878 
2.50%, 8/1/50   81,570    68,999 
3.00%, 8/1/50   25,478    22,740 
2.00%, 9/1/50   90,265    73,779 
2.00%, 9/1/50   333,346    269,971 
2.50%, 9/1/50   70,609    60,392 
2.50%, 9/1/50   171,192    146,636 
2.00%, 11/1/50   158,701    128,382 
2.50%, 11/1/50   139,778    119,264 
1.50%, 12/1/50   29,533    22,739 
1.50%, 12/1/50   64,861    49,769 
2.00%, 12/1/50   87,363    70,672 
2.00%, 12/1/50   147,860    119,612 
2.00%, 12/1/50   192,205    156,593 
2.00%, 12/1/50   365,999    298,260 
3.00%, 12/1/50   51,027    45,005 
1.50%, 1/1/51   34,539    26,499 
1.50%, 2/1/51   31,282    24,047 
2.50%, 2/1/51   91,942    78,556 
2.50%, 2/1/51   355,895    300,493 
1.50%, 3/1/51   26,855    20,730 
1.50%, 3/1/51   93,411    71,642 
2.00%, 3/1/51   157,510    126,476 
2.00%, 3/1/51   234,412    192,305 
2.00%, 3/1/51   501,646    409,436 
2.00%, 4/1/51   18,516    15,061 
2.50%, 5/1/51   237,771    201,063 
2.50%, 6/1/51   185,990    158,060 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

Investments in Long Securities  Principal
Amount
   Value 
2.50%, 8/1/51  $206,601   $174,013 
1.50%, 9/1/51   44,367    34,020 
2.00%, 9/1/51   390,728    314,767 
2.50%, 9/1/51   123,686    104,138 
2.50%, 9/1/51   143,051    120,080 
3.50%, 9/1/51   43,494    39,692 
2.00%, 10/1/51   700,999    564,720 
1.50%, 11/1/51   64,470    49,435 
2.50%, 11/1/51   67,180    56,847 
3.00%, 11/1/51   96,559    84,894 
2.00%, 12/1/51   622,100    500,773 
3.00%, 12/1/51   94,528    82,582 
2.50%, 1/1/52   158,681    135,165 
3.00%, 1/1/52   70,060    61,189 
2.00%, 2/1/52   73,438    59,916 
2.00%, 2/1/52   168,388    135,668 
2.50%, 3/1/52   180,101    152,199 
2.50%, 4/1/52   41,645    35,261 
3.00%, 5/1/52   78,803    68,896 
3.00%, 5/1/52   115,555    101,831 
3.50%, 5/1/52   26,973    24,561 
3.50%, 5/1/52   99,503    91,528 
3.00%, 6/1/52   49,006    42,954 
3.50%, 6/1/52   84,378    77,014 
4.00%, 7/1/52   43,151    40,616 
4.50%, 8/1/52   42,501    40,885 
2.50%, 9/1/52   96,188    80,986 
4.00%, 9/1/52   126,513    118,594 
5.00%, 9/1/52   41,404    40,764 
4.00%, 10/1/52   108,225    101,450 
4.50%, 10/1/52   51,515    49,582 
4.00%, 11/1/52   88,947    83,461 
4.50%, 11/1/52   66,136    63,643 
4.50%, 11/1/52   84,085    81,404 
5.50%, 11/1/52   21,426    21,475 
4.50%, 12/1/52   23,445    22,573 
5.50%, 12/1/52   64,467    64,548 
5.00%, 1/1/53   31,044    30,536 
5.50%, 1/1/53   23,778    23,801 
4.00%, 2/1/53   22,623    21,196 
4.50%, 2/1/53   65,726    63,229 
5.00%, 2/1/53   113,604    111,673 
5.50%, 2/1/53   22,054    22,259 
5.50%, 2/1/53   42,448    42,766 
6.00%, 3/1/53   66,722    67,560 
5.50%, 4/1/53   31,129    31,132 
4.50%, 7/1/53   32,391    31,144 
5.50%, 7/1/53   22,160    22,145 
5.00%, 8/1/53   23,092    22,679 
5.00%, 8/1/53   46,507    45,687 
5.50%, 8/1/53   95,506    96,195 
6.00%, 9/1/53   21,103    21,363 
6.00%, 11/1/53   23,081    23,517 
6.50%, 11/1/53   19,621    20,092 
6.00%, 12/1/53   97,227    98,572 
6.50%, 1/1/54   41,630    42,683 
6.50%, 4/1/54   55,218    56,550 
5.50%, 6/1/54   118,611    118,446 
5.50%, 7/1/54   34,120    34,256 
6.50%, 8/1/54   72,112    74,662 
5.00%, 9/1/54   24,724    24,296 
Total Federal National Mortgage Association        13,545,941 
Government National Mortgage Association — 5.9%          
2.50%, 7/20/28   18,858    18,289 
2.00%, 5/20/36   28,792    25,677 
5.00%, 2/20/43   15,070    15,298 
5.00%, 4/20/44   35,081    35,504 
3.50%, 7/20/44   40,234    37,525 
5.00%, 7/20/44   6,108    6,183 
5.00%, 8/20/44   5,713    5,783 
4.50%, 9/20/44   21,284    21,012 
3.50%, 10/20/44   25,975    24,226 
3.00%, 1/20/45   9,025    8,151 
4.00%, 4/20/45   53,314    51,309 
3.00%, 7/20/45   66,753    60,175 
3.50%, 12/20/45   12,108    11,232 
3.50%, 1/20/46   48,931    45,394 
3.00%, 5/20/46   161,335    145,038 
2.50%, 10/20/46   47,785    41,569 
3.00%, 12/20/46   5,830    5,241 
4.00%, 12/20/46   13,292    12,684 
4.00%, 1/20/47   11,908    11,364 
4.50%, 1/20/47   15,637    15,408 
3.00%, 2/20/47   37,592    33,795 
3.50%, 2/20/47   44,369    41,128 
3.50%, 3/20/47   40,633    37,586 
3.50%, 4/20/47   21,772    20,139 
4.00%, 4/20/47   63,784    60,820 
3.00%, 5/20/47   25,894    23,244 
4.00%, 7/20/47   58,357    55,667 
4.00%, 8/20/47   12,367    11,797 
3.50%, 9/20/47   34,449    31,866 
4.50%, 10/20/47   5,383    5,276 
3.50%, 1/20/48   82,928    76,711 
4.00%, 1/20/48   23,589    22,493 
3.00%, 2/20/48   107,015    96,171 
3.50%, 2/20/48   36,480    33,745 
3.50%, 3/20/48   11,953    11,057 
3.50%, 4/20/48   21,244    19,651 
3.50%, 6/20/48   35,403    32,692 
3.50%, 7/20/48   30,262    27,945 
4.00%, 9/20/48   18,865    17,969 
4.50%, 9/20/48   10,717    10,481 
3.50%, 10/20/48   93,633    86,464 
4.50%, 1/20/49   10,817    10,579 
3.50%, 3/20/49   5,352    4,942 
4.00%, 3/20/49   19,345    18,417 
4.50%, 3/20/49   5,038    4,927 
5.00%, 3/20/49   9,477    9,454 
4.00%, 4/20/49   8,088    7,696 
4.50%, 4/20/49   28,473    27,846 
3.50%, 7/20/49   30,007    27,666 
3.50%, 8/20/49   17,609    16,236 
3.00%, 9/20/49   47,738    42,675 
3.00%, 10/20/49   56,648    50,624 
4.00%, 10/20/49   22,114    21,059 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

Investments in Long Securities  Principal
Amount
   Value 
2.50%, 11/20/49  $33,565   $28,904 
3.00%, 1/20/50   5,404    4,831 
3.50%, 1/20/50   3,857    3,556 
4.50%, 1/20/50   7,790    7,619 
3.00%, 5/20/50   20,659    18,426 
2.50%, 6/20/50   27,548    23,680 
3.00%, 6/20/50   38,533    34,359 
3.50%, 7/20/50   45,208    41,682 
5.00%, 7/20/50   37,038    37,312 
2.00%, 8/20/50   113,300    93,560 
2.50%, 8/20/50   56,542    48,035 
2.50%, 8/20/50   121,050    103,980 
2.50%, 9/20/50   35,874    30,804 
3.00%, 9/20/50   161,883    144,267 
4.00%, 9/20/50   31,922    30,398 
2.00%, 11/20/50   230,534    190,260 
2.50%, 11/20/50   47,996    41,183 
3.00%, 11/20/50   61,545    54,832 
2.50%, 12/20/50   143,931    123,456 
2.00%, 3/20/51   234,435    193,443 
2.50%, 3/20/51   381,293    327,041 
3.00%, 7/20/51   49,233    43,790 
2.00%, 8/20/51   37,238    30,713 
2.50%, 8/20/51   176,387    151,154 
3.00%, 8/20/51   52,060    46,296 
1.50%, 9/20/51   19,677    15,489 
2.00%, 9/20/51   396,028    326,597 
2.50%, 9/20/51   336,359    288,188 
3.00%, 9/20/51   174,211    154,895 
2.00%, 10/20/51   142,861    117,804 
2.00%, 11/20/51   264,046    217,713 
2.50%, 11/20/51   69,761    59,749 
2.00%, 1/20/52   28,473    23,472 
3.50%, 2/20/52   20,097    18,456 
2.00%, 3/20/52   83,288    68,615 
3.00%, 5/20/52   91,683    81,419 
3.50%, 6/20/52   92,220    84,524 
3.50%, 7/20/52   42,582    39,022 
4.50%, 7/20/52   322,036    311,545 
4.00%, 8/20/52   43,192    40,761 
3.50%, 9/20/52   21,600    19,792 
4.00%, 9/20/52   134,870    127,280 
4.50%, 9/20/52   43,007    41,605 
5.50%, 12/20/52   48,268    48,473 
5.00%, 2/20/53   240,265    237,596 
4.50%, 4/20/53   45,861    44,343 
5.00%, 5/20/53   68,237    67,375 
5.00%, 7/20/53   46,333    45,747 
6.00%, 7/20/53   174,809    177,174 
4.00%, 11/20/53   23,630    22,301 
6.50%, 12/20/53   17,192    17,492 
5.50%, 3/20/54   23,841    23,894 
6.00%, 4/20/54   24,216    24,502 
6.00%, 8/20/54   49,634    50,218 
5.00%, 10/20/54   49,912    49,227 
2.50%, 12/15/54(a)   100,000    85,588 
3.50%, 12/15/54(a)   25,000    22,886 
4.00%, 12/15/54(a)   50,000    47,095 
5.00%, 12/15/54(a)   75,000    73,972 
5.50%, 12/15/54(a)   600,000    600,957 
6.00%, 12/15/54(a)   250,000    252,700 
6.50%, 12/15/54(a)   225,000    228,764 
7.00%, 12/15/54(a)   75,000    76,787 
4.50%, 12/20/54(a)   50,000    48,283 
4.50%, 1/15/55(a)   25,000    24,149 
5.00%, 1/15/55(a)   50,000    49,305 
5.50%, 1/15/55(a)   25,000    25,017 
6.00%, 1/15/55(a)   25,000    25,248 
Total Government National Mortgage Association        7,855,480 
Tennessee Valley Authority — 0.0%          
5.25%, 9/15/39   30,000    31,963 
Uniform Mortgage-Backed Securities — 2.1%          
4.50%, 1/15/39(a)   25,000    24,731 
5.00%, 12/15/39(a)   50,000    50,166 
6.50%, 11/1/54(a)   525,000    537,889 
3.00%, 12/1/54(a)   125,000    109,115 
3.50%, 12/1/54(a)   25,000    22,687 
4.00%, 12/1/54(a)   50,000    46,828 
5.00%, 12/1/54(a)   50,000    49,071 
5.50%, 12/1/54(a)   325,000    324,492 
6.00%, 12/1/54(a)   725,000    734,033 
6.50%, 12/15/54(a)   375,000    384,184 
7.00%, 12/15/54(a)   200,000    207,307 
3.50%, 1/15/55(a)   25,000    22,696 
4.00%, 1/15/55(a)   25,000    23,422 
5.00%, 1/15/55(a)   100,000    98,158 
5.50%, 1/15/55(a)   50,000    49,909 
6.50%, 1/15/55(a)   25,000    25,609 
Total Uniform Mortgage-Backed Securities        2,710,297 
TOTAL U.S. GOVERNMENT AGENCIES          
(Cost: $37,582,339)        35,270,941 
U.S. GOVERNMENT OBLIGATIONS — 44.2%          
U.S. Treasury Bonds — 8.8%          
4.38%, 2/15/38   50,000    50,746 
4.50%, 5/15/38   100,000    102,609 
4.38%, 11/15/39   220,000    221,169 
4.38%, 5/15/40   90,000    90,387 
1.13%, 8/15/40   325,000    204,750 
1.38%, 11/15/40   240,000    156,825 
1.88%, 2/15/41   220,000    155,444 
2.25%, 5/15/41   325,000    243,090 
1.75%, 8/15/41   330,000    225,844 
2.00%, 11/15/41   325,000    230,369 
2.38%, 2/15/42   775,000    581,613 
3.13%, 2/15/42   520,000    439,034 
3.00%, 5/15/42   250,000    206,348 
3.25%, 5/15/42   210,000    179,862 
2.75%, 8/15/42   50,000    39,555 
4.00%, 11/15/42   105,000    99,446 
3.13%, 2/15/43   70,000    58,269 
3.88%, 5/15/43   310,000    287,598 
4.38%, 8/15/43   180,000    178,481 
4.50%, 2/15/44   480,000    482,400 
4.63%, 5/15/44   220,000    224,606 
3.13%, 8/15/44   155,000    127,064 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

Investments in Long Securities  Principal
Amount
   Value 
4.13%, 8/15/44  $90,000   $85,866 
3.00%, 11/15/44   230,000    184,323 
4.63%, 11/15/44   150,000    153,431 
2.50%, 2/15/45   265,000    194,506 
3.00%, 5/15/45   50,000    39,941 
2.50%, 5/15/46   395,000    285,511 
2.88%, 11/15/46   70,000    53,944 
3.00%, 2/15/47   250,000    196,367 
3.00%, 5/15/47   25,000    19,598 
2.75%, 8/15/47   350,000    261,625 
2.75%, 11/15/47   100,000    74,602 
3.00%, 2/15/48   300,000    234,070 
3.13%, 5/15/48   40,000    31,878 
3.38%, 11/15/48   580,000    482,623 
3.00%, 2/15/49   320,000    248,350 
2.88%, 5/15/49   280,000    212,034 
2.38%, 11/15/49   60,000    40,866 
2.00%, 2/15/50   295,000    183,937 
1.25%, 5/15/50   100,000    51,195 
1.38%, 8/15/50   475,000    250,414 
1.63%, 11/15/50   230,000    129,609 
1.88%, 2/15/51   500,000    300,664 
2.38%, 5/15/51   500,000    338,242 
2.00%, 8/15/51   100,000    61,797 
1.88%, 11/15/51   485,000    289,333 
2.25%, 2/15/52   200,000    130,969 
3.00%, 8/15/52   135,000    104,266 
3.63%, 2/15/53   450,000    393,117 
3.63%, 5/15/53   425,000    371,543 
4.13%, 8/15/53   250,000    238,926 
4.75%, 11/15/53   150,000    158,953 
4.25%, 2/15/54   310,000    303,461 
4.63%, 5/15/54   485,000    505,234 
4.25%, 8/15/54   305,000    299,019 
4.50%, 11/15/54   165,000    168,790 
Total U.S. Treasury Bonds        11,664,513 
U.S. Treasury Notes — 35.4%          
4.00%, 12/15/25   385,000    383,639 
0.38%, 12/31/25   295,000    282,756 
2.63%, 12/31/25   235,000    230,814 
0.38%, 1/31/26   355,000    339,219 
2.63%, 1/31/26   340,000    333,625 
4.25%, 1/31/26   510,000    509,641 
1.63%, 2/15/26   95,000    92,052 
0.50%, 2/28/26   670,000    639,536 
2.50%, 2/28/26   600,000    587,203 
4.63%, 2/28/26   800,000    803,125 
4.63%, 3/15/26   250,000    251,064 
0.75%, 3/31/26   300,000    286,471 
2.25%, 3/31/26   360,000    350,698 
3.75%, 4/15/26   180,000    178,787 
0.75%, 4/30/26   595,000    566,656 
4.88%, 4/30/26   445,000    448,746 
1.63%, 5/15/26   255,000    245,657 
3.63%, 5/15/26   65,000    64,441 
0.88%, 6/30/26   100,000    94,916 
0.63%, 7/31/26   380,000    358,284 
1.88%, 7/31/26   255,000    245,572 
4.38%, 7/31/26   415,000    416,046 
1.50%, 8/15/26   500,000    478,047 
0.75%, 8/31/26   490,000    461,787 
1.38%, 8/31/26   235,000    223,989 
3.75%, 8/31/26   580,000    575,559 
3.50%, 9/30/26   410,000    405,075 
4.63%, 10/15/26   200,000    201,570 
1.13%, 10/31/26   45,000    42,496 
4.13%, 10/31/26(b)   465,000    464,519 
1.25%, 11/30/26   580,000    547,907 
1.63%, 11/30/26   310,000    295,154 
4.25%, 11/30/26   330,000    330,612 
4.38%, 12/15/26   350,000    351,395 
1.25%, 12/31/26   465,000    438,371 
1.75%, 12/31/26   255,000    242,987 
1.50%, 1/31/27   590,000    557,873 
2.25%, 2/15/27   505,000    484,997 
4.13%, 2/15/27   100,000    99,926 
1.13%, 2/28/27   150,000    140,385 
1.88%, 2/28/27   450,000    428,273 
2.50%, 3/31/27   400,000    385,734 
4.50%, 4/15/27   150,000    151,201 
0.50%, 4/30/27   160,000    146,769 
2.75%, 4/30/27   220,000    213,134 
2.38%, 5/15/27   230,000    220,683 
4.50%, 5/15/27   235,000    237,001 
0.50%, 5/31/27   360,000    329,245 
2.63%, 5/31/27   135,000    130,228 
0.50%, 6/30/27   670,000    611,113 
4.38%, 7/15/27   350,000    352,215 
0.38%, 7/31/27   135,000    122,381 
3.75%, 8/15/27   420,000    416,177 
0.50%, 8/31/27   350,000    317,529 
3.38%, 9/15/27   350,000    343,410 
3.88%, 10/15/27   265,000    263,406 
0.50%, 10/31/27   300,000    270,609 
4.13%, 11/15/27   270,000    270,243 
0.63%, 11/30/27   90,000    81,264 
0.63%, 12/31/27   230,000    207,135 
0.75%, 1/31/28   250,000    225,313 
3.50%, 1/31/28   550,000    540,246 
2.75%, 2/15/28   300,000    287,930 
1.13%, 2/29/28   500,000    455,098 
1.25%, 3/31/28   800,000    729,500 
1.25%, 4/30/28   695,000    632,423 
2.88%, 5/15/28   460,000    442,049 
1.25%, 5/31/28   580,000    526,713 
1.25%, 6/30/28   525,000    475,679 
1.00%, 7/31/28   850,000    761,414 
1.13%, 8/31/28   565,000    507,264 
1.25%, 9/30/28   850,000    764,734 
1.38%, 10/31/28   375,000    338,364 
1.50%, 11/30/28   450,000    407,285 
1.38%, 12/31/28   500,000    449,453 
3.75%, 12/31/28   300,000    296,109 
1.75%, 1/31/29   300,000    273,293 
4.00%, 1/31/29   365,000    363,731 
1.88%, 2/28/29   265,000    242,403 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

Investments in Long Securities  Principal
Amount
   Value 
4.25%, 2/28/29  $295,000   $296,936 
2.38%, 3/31/29   300,000    279,680 
4.13%, 3/31/29   115,000    115,130 
2.88%, 4/30/29   100,000    95,187 
2.38%, 5/15/29   240,000    223,509 
2.75%, 5/31/29   460,000    434,718 
4.50%, 5/31/29   210,000    213,478 
3.25%, 6/30/29   155,000    149,599 
4.25%, 6/30/29   405,000    407,800 
2.63%, 7/31/29   390,000    366,128 
4.00%, 7/31/29   645,000    643,060 
1.63%, 8/15/29   70,000    62,809 
3.13%, 8/31/29   300,000    287,637 
3.63%, 8/31/29   390,000    382,642 
4.00%, 10/31/29   550,000    548,303 
4.13%, 10/31/29(b)   320,000    320,900 
4.13%, 11/30/29   325,000    326,104 
1.50%, 2/15/30   225,000    198,000 
4.00%, 2/28/30   650,000    647,537 
3.50%, 4/30/30   500,000    486,035 
0.63%, 5/15/30   225,000    187,251 
3.75%, 6/30/30   100,000    98,332 
4.00%, 7/31/30   106,000    105,520 
0.63%, 8/15/30   180,000    148,521 
4.63%, 9/30/30   100,000    102,727 
0.88%, 11/15/30   225,000    187,400 
4.38%, 11/30/30   600,000    608,672 
3.75%, 12/31/30   700,000    686,984 
4.00%, 1/31/31   275,000    273,496 
1.13%, 2/15/31   630,000    529,963 
4.13%, 3/31/31   265,000    265,248 
4.63%, 4/30/31   410,000    421,884 
1.63%, 5/15/31   425,000    365,732 
4.63%, 5/31/31   250,000    257,246 
4.25%, 6/30/31   380,000    383,058 
4.13%, 7/31/31   550,000    550,473 
1.25%, 8/15/31   350,000    291,813 
3.75%, 8/31/31   20,000    19,575 
4.13%, 10/31/31   150,000    150,164 
1.38%, 11/15/31   240,000    200,475 
4.13%, 11/30/31   325,000    325,355 
1.88%, 2/15/32   515,000    443,262 
2.88%, 5/15/32   360,000    331,200 
2.75%, 8/15/32   800,000    727,250 
4.13%, 11/15/32   165,000    165,052 
3.38%, 5/15/33   840,000    793,734 
3.88%, 8/15/33   825,000    807,855 
4.50%, 11/15/33   415,000    425,343 
4.00%, 2/15/34   585,000    577,322 
4.38%, 5/15/34   825,000    837,891 
3.88%, 8/15/34   725,000    707,838 
4.25%, 11/15/34   250,000    251,621 
Total U.S. Treasury Notes        46,981,797 
TOTAL U.S. GOVERNMENT OBLIGATIONS          
(Cost: $58,980,424)        58,646,310 
CORPORATE BONDS — 24.2%          
Australia — 0.1%          
BHP Billiton Finance USA Ltd.          
5.25%, 9/8/33   10,000    10,278 
5.00%, 9/30/43   23,000    22,487 
Westpac Banking Corp.          
4.32%, 11/23/31, (4.322% fixed rate until 11/23/26; 5-year Secured Overnight Financing Rate Spread-Adjusted ICE Swap Rate + 2.236% thereafter)(c)   10,000    9,857 
2.67%, 11/15/35, (2.668% fixed rate until 11/15/30; 5-year Constant Maturity Treasury Rate + 1.75% thereafter)(c)   30,000    25,915 
4.42%, 7/24/39   10,000    9,235 
Woodside Finance Ltd.          
5.10%, 9/12/34   25,000    24,540 
5.70%, 9/12/54   25,000    24,738 
Total Australia        127,050 
Belgium — 0.2%          
Anheuser-Busch InBev Worldwide, Inc.          
4.90%, 1/23/31   50,000    50,918 
4.60%, 4/15/48   169,000    159,392 
Total Belgium        210,310 
Brazil — 0.0%          
Suzano Austria GmbH          
3.75%, 1/15/31   41,000    36,993 
Vale Overseas Ltd.          
6.13%, 6/12/33   20,000    20,677 
Total Brazil        57,670 
Canada — 0.6%          
Bank of Nova Scotia          
2.95%, 3/11/27   30,000    29,001 
2.15%, 8/1/31   50,000    42,343 
Barrick North America Finance LLC          
5.70%, 5/30/41   50,000    51,493 
Brookfield Finance, Inc.          
4.85%, 3/29/29   25,000    25,105 
4.70%, 9/20/47   3,000    2,730 
Canadian National Railway Co.          
3.85%, 8/5/32   50,000    47,397 
Canadian Natural Resources Ltd.          
3.85%, 6/1/27   18,000    17,648 
Canadian Pacific Railway Co.          
4.80%, 9/15/35   35,000    34,624 
Cenovus Energy, Inc.          
6.75%, 11/15/39   5,000    5,572 
Enbridge, Inc.          
5.63%, 4/5/34   25,000    25,798 
6.70%, 11/15/53   10,000    11,499 
Kinross Gold Corp.          
4.50%, 7/15/27   15,000    14,928 
Manulife Financial Corp.          
3.70%, 3/16/32   50,000    46,623 
Nutrien Ltd.          
2.95%, 5/13/30   40,000    36,542 
5.63%, 12/1/40   5,000    5,072 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

Investments in Long Securities  Principal
Amount
   Value 
Rogers Communications, Inc.          
3.20%, 3/15/27  $100,000   $96,752 
4.50%, 3/15/43   50,000    43,586 
Royal Bank of Canada          
5.20%, 7/20/26   10,000    10,114 
4.52%, 10/18/28, (4.522% fixed rate until 10/18/27; Secured Overnight Financing Index + 0.86% thereafter)(c)   50,000    49,844 
4.65%, 10/18/30, (4.65% fixed rate until 10/18/29; Secured Overnight Financing Index + 1.08% thereafter)(c)   50,000    49,821 
3.88%, 5/4/32   50,000    47,103 
Suncor Energy, Inc.          
3.75%, 3/4/51   60,000    44,738 
TELUS Corp.          
2.80%, 2/16/27   6,000    5,757 
Toronto-Dominion Bank          
5.53%, 7/17/26   15,000    15,199 
5.52%, 7/17/28   10,000    10,290 
4.46%, 6/8/32   20,000    19,452 
TransCanada PipeLines Ltd.          
4.25%, 5/15/28   16,000    15,786 
5.85%, 3/15/36   50,000    52,158 
Total Canada        856,975 
France — 0.1%          
TotalEnergies Capital International SA          
3.46%, 2/19/29   120,000    115,413 
3.46%, 7/12/49   20,000    14,954 
Total France        130,367 
Germany — 0.1%          
Deutsche Bank AG          
3.55%, 9/18/31, (3.547% fixed rate until 9/18/30; Secured Overnight Financing Rate + 3.043% thereafter)(c)   100,000    91,420 
Ireland — 0.1%          
AerCap Ireland Capital DAC/AerCap Global Aviation Trust          
6.95%, 3/10/55, (6.95% fixed rate until 3/10/30; 5-year Constant Maturity Treasury Rate + 2.72% thereafter)(c)   150,000    155,441 
Japan — 0.3%          
Mitsubishi UFJ Financial Group, Inc.          
3.68%, 2/22/27   225,000    221,059 
4.15%, 3/7/39(b)   30,000    27,799 
Mizuho Financial Group, Inc.          
2.17%, 5/22/32, (2.172% fixed rate until 5/22/31; 1-year Constant Maturity Treasury Rate + 0.87% thereafter)(c)   103,000    87,260 
Sumitomo Mitsui Financial Group, Inc.          
3.45%, 1/11/27   25,000    24,451 
3.35%, 10/18/27(b)   16,000    15,474 
3.20%, 9/17/29(b)   30,000    27,969 
Takeda Pharmaceutical Co. Ltd.          
3.03%, 7/9/40   25,000    18,929 
Total Japan        422,941 
Mexico — 0.1%          
America Movil SAB de CV          
2.88%, 5/7/30   200,000    181,387 
Southern Copper Corp.          
6.75%, 4/16/40   5,000    5,474 
Total Mexico        186,861 
Netherlands — 0.3%          
Cooperatieve Rabobank UA          
4.80%, 1/9/29   250,000    252,705 
ING Groep NV          
6.08%, 9/11/27, (6.083% fixed rate until 9/11/26; Secured Overnight Financing Rate + 1.56% thereafter)(c)   200,000    204,227 
Total Netherlands        456,932 
Norway — 0.1%          
Equinor ASA          
2.38%, 5/22/30   35,000    31,495 
3.95%, 5/15/43   70,000    60,367 
Total Norway        91,862 
Spain — 0.2%          
Banco Santander SA          
5.29%, 8/18/27   200,000    201,912 
Switzerland — 0.2%          
UBS AG          
5.00%, 7/9/27   200,000    201,813 
United Kingdom — 0.9%          
Astrazeneca Finance LLC          
2.25%, 5/28/31   100,000    87,023 
AstraZeneca PLC          
4.00%, 1/17/29   25,000    24,605 
Barclays PLC          
3.33%, 11/24/42, (3.33% fixed rate until 11/24/41; 1-year Constant Maturity Treasury Rate + 1.30% thereafter)(c)   225,000    170,810 
BAT Capital Corp.          
3.22%, 9/6/26(b)   25,000    24,367 
3.98%, 9/25/50   100,000    74,985 
British Telecommunications PLC          
9.63%, 12/15/30   36,000    44,364 
Diageo Capital PLC          
2.13%, 4/29/32   30,000    25,084 
Diageo Investment Corp.          
7.45%, 4/15/35   25,000    29,908 
HSBC Holdings PLC          
3.90%, 5/25/26   25,000    24,718 
5.89%, 8/14/27, (5.887% fixed rate until 8/14/26; Secured Overnight Financing Rate + 1.57% thereafter)(c)   200,000    203,215 
4.95%, 3/31/30   175,000    175,936 
6.55%, 6/20/34, (6.547% fixed rate until 6/20/33; Secured Overnight Financing Rate + 2.98% thereafter)(c)   200,000    211,692 
Smith & Nephew PLC          
5.15%, 3/20/27   25,000    25,244 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

Investments in Long Securities  Principal
Amount
   Value 
Vodafone Group PLC          
5.25%, 5/30/48  $40,000   $38,696 
Total United Kingdom        1,160,647 
United States — 20.9%          
3M Co.          
2.88%, 10/15/27(b)   19,000    18,205 
3.05%, 4/15/30(b)   10,000    9,280 
3.63%, 10/15/47   48,000    37,106 
Abbott Laboratories          
6.15%, 11/30/37   53,000    59,498 
AbbVie, Inc.          
5.05%, 3/15/34   75,000    76,091 
4.05%, 11/21/39   75,000    66,926 
4.40%, 11/6/42   40,000    36,230 
4.75%, 3/15/45   2,000    1,877 
4.25%, 11/21/49   14,000    12,077 
AEP Texas, Inc.          
5.70%, 5/15/34   60,000    61,958 
AES Corp.          
5.45%, 6/1/28   35,000    35,457 
Aetna, Inc.          
3.88%, 8/15/47   23,000    17,426 
Air Lease Corp.          
1.88%, 8/15/26   24,000    22,872 
4.63%, 10/1/28   25,000    24,910 
3.13%, 12/1/30   50,000    45,269 
Air Products & Chemicals, Inc.          
4.60%, 2/8/29   50,000    50,380 
2.70%, 5/15/40   66,000    49,426 
Aircastle Ltd.          
4.25%, 6/15/26   25,000    24,734 
Alabama Power Co.          
4.30%, 7/15/48, Series A   12,000    10,483 
3.45%, 10/1/49   34,000    25,586 
Alexandria Real Estate Equities, Inc.          
4.90%, 12/15/30   51,000    51,133 
Allstate Corp.          
4.20%, 12/15/46   50,000    42,300 
Ally Financial, Inc.          
8.00%, 11/1/31   13,000    14,651 
Alphabet, Inc.          
1.90%, 8/15/40   45,000    30,846 
Altria Group, Inc.          
4.80%, 2/14/29   25,000    25,004 
2.45%, 2/4/32   20,000    16,845 
5.38%, 1/31/44(b)   43,000    42,624 
Amazon.com, Inc.          
5.20%, 12/3/25   19,000    19,127 
1.20%, 6/3/27   25,000    23,208 
3.60%, 4/13/32   77,000    72,513 
3.88%, 8/22/37   15,000    13,652 
4.05%, 8/22/47   50,000    43,336 
2.70%, 6/3/60   55,000    33,733 
Ameren Illinois Co.          
3.80%, 5/15/28   23,000    22,523 
American Express Co.          
4.99%, 5/26/33, (4.989% fixed rate until 5/26/32; Secured Overnight Financing Rate + 2.255% thereafter)(c)   21,000    20,967 
5.92%, 4/25/35, (5.915% fixed rate until 4/25/34; Secured Overnight Financing Rate + 1.63% thereafter)(c)   50,000    52,413 
American Homes 4 Rent LP          
4.25%, 2/15/28   10,000    9,854 
American Honda Finance Corp.          
2.30%, 9/9/26   5,000    4,816 
4.90%, 3/12/27   50,000    50,461 
4.60%, 4/17/30   50,000    49,872 
American International Group, Inc.          
4.75%, 4/1/48   28,000    25,873 
American Tower Corp.          
3.60%, 1/15/28   58,000    56,183 
3.80%, 8/15/29   25,000    23,991 
3.10%, 6/15/50   10,000    6,835 
2.95%, 1/15/51   50,000    33,192 
American University          
3.67%, 4/1/49, Series 2019   15,000    12,066 
American Water Capital Corp.          
3.75%, 9/1/47   40,000    31,465 
Amgen, Inc.          
5.15%, 3/2/28   100,000    101,593 
4.56%, 6/15/48   25,000    21,986 
4.40%, 2/22/62   110,000    90,537 
Aon Corp./Aon Global Holdings PLC          
5.00%, 9/12/32   50,000    50,563 
Apache Corp.          
5.10%, 9/1/40   20,000    17,710 
Apple, Inc.          
2.05%, 9/11/26   75,000    72,136 
3.20%, 5/11/27   52,000    50,735 
3.00%, 6/20/27   10,000    9,713 
1.65%, 5/11/30(b)   55,000    47,905 
3.35%, 8/8/32   25,000    23,425 
3.85%, 8/4/46   11,000    9,324 
2.65%, 2/8/51   74,000    48,585 
2.80%, 2/8/61   75,000    47,737 
Aptiv PLC          
5.40%, 3/15/49   25,000    22,620 
Arrow Electronics, Inc.          
2.95%, 2/15/32   25,000    21,641 
Arthur J Gallagher & Co.          
5.45%, 7/15/34   25,000    25,695 
5.75%, 7/15/54   25,000    25,851 
Ascension Health          
4.85%, 11/15/53   14,000    13,489 
AT&T, Inc.          
2.75%, 6/1/31(b)   43,000    38,199 
2.25%, 2/1/32   26,000    21,947 
6.38%, 3/1/41   25,000    27,402 
4.75%, 5/15/46   10,000    9,118 
5.15%, 2/15/50   25,000    23,876 
3.55%, 9/15/55   55,000    39,214 
3.80%, 12/1/57   25,000    18,482 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

Investments in Long Securities  Principal
Amount
   Value 
3.85%, 6/1/60  $100,000   $74,107 
AutoZone, Inc.          
4.00%, 4/15/30   25,000    24,138 
Avangrid, Inc.          
3.80%, 6/1/29(b)   25,000    23,999 
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc.          
3.34%, 12/15/27   48,000    46,362 
Bank of America Corp.          
5.93%, 9/15/27, (5.933% fixed rate until 9/15/26; Secured Overnight Financing Rate + 1.34% thereafter)(c)   10,000    10,197 
3.25%, 10/21/27   100,000    96,732 
1.92%, 10/24/31, (1.922% fixed rate until 10/24/30; Secured Overnight Financing Rate + 1.37% thereafter)(b)(c)   285,000    241,743 
5.02%, 7/22/33, (5.015% fixed rate until 7/22/32; Secured Overnight Financing Rate + 2.16% thereafter)(c)   100,000    100,525 
5.87%, 9/15/34, (5.872% fixed rate until 9/15/33; Secured Overnight Financing Rate + 1.84% thereafter)(c)   30,000    31,695 
7.75%, 5/14/38   100,000    121,595 
4.75%, 4/21/45, Series L   10,000    9,358 
4.44%, 1/20/48, (4.443% fixed rate until 1/20/47; 3-month Secured Overnight Financing Rate + 2.252% thereafter)(c)   60,000    53,421 
Baxter International, Inc.          
2.27%, 12/1/28   90,000    81,729 
Becton Dickinson & Co.          
2.82%, 5/20/30   37,000    33,545 
4.69%, 12/15/44   22,000    19,969 
Berkshire Hathaway Energy Co.          
3.25%, 4/15/28   115,000    110,569 
3.80%, 7/15/48   36,000    28,337 
Berkshire Hathaway Finance Corp.          
1.85%, 3/12/30   50,000    44,020 
2.85%, 10/15/50   50,000    33,648 
Berry Global, Inc.          
1.57%, 1/15/26   40,000    38,576 
Biogen, Inc.          
3.15%, 5/1/50   40,000    26,847 
Blue Owl Capital Corp.          
3.13%, 4/13/27   75,000    70,852 
Boardwalk Pipelines LP          
4.45%, 7/15/27   18,000    17,838 
3.40%, 2/15/31   15,000    13,668 
Boeing Co.          
3.83%, 3/1/59   165,000    110,316 
Bon Secours Mercy Health, Inc.          
3.21%, 6/1/50, Series 20-2   30,000    21,295 
BorgWarner, Inc.          
2.65%, 7/1/27   12,000    11,454 
4.95%, 8/15/29   25,000    25,092 
Boston Properties LP          
3.40%, 6/21/29   100,000    92,726 
BP Capital Markets America, Inc.          
4.81%, 2/13/33   75,000    74,404 
4.89%, 9/11/33   15,000    14,911 
3.38%, 2/8/61   50,000    34,044 
Bristol-Myers Squibb Co.          
3.90%, 2/20/28   127,000    125,181 
4.13%, 6/15/39   10,000    9,018 
4.25%, 10/26/49   50,000    42,805 
5.65%, 2/22/64   50,000    51,308 
Broadcom, Inc.          
4.15%, 11/15/30   70,000    67,795 
2.45%, 2/15/31(d)   70,000    61,166 
3.75%, 2/15/51(d)   70,000    53,970 
Burlington Northern Santa Fe LLC          
6.15%, 5/1/37   10,000    11,072 
5.15%, 9/1/43   48,000    48,221 
3.90%, 8/1/46   5,000    4,120 
5.20%, 4/15/54   25,000    24,996 
Cadence Design Systems, Inc.          
4.70%, 9/10/34   25,000    24,613 
Camden Property Trust          
3.15%, 7/1/29   6,000    5,651 
2.80%, 5/15/30   20,000    18,190 
Campbell Soup Co.          
5.30%, 3/20/26   50,000    50,354 
4.15%, 3/15/28   20,000    19,694 
Capital One Financial Corp.          
1.88%, 11/2/27, (1.878% fixed rate until 11/2/26; Secured Overnight Financing Rate + 0.855% thereafter)(c)   100,000    94,492 
6.31%, 6/8/29, (6.312% fixed rate until 6/8/28; Secured Overnight Financing Rate + 2.64% thereafter)(c)   15,000    15,609 
6.38%, 6/8/34, (6.377% fixed rate until 6/8/33; Secured Overnight Financing Rate + 2.86% thereafter)(c)   15,000    15,971 
Cardinal Health, Inc.          
4.70%, 11/15/26   50,000    50,000 
4.90%, 9/15/45   29,000    26,543 
Carlisle Cos., Inc.          
3.75%, 12/1/27   12,000    11,713 
2.75%, 3/1/30   25,000    22,628 
Carrier Global Corp.          
5.90%, 3/15/34   43,000    45,647 
Caterpillar, Inc.          
3.25%, 9/19/49   34,000    25,081 
4.75%, 5/15/64   25,000    23,207 
Catholic Health Services of Long Island Obligated Group          
3.37%, 7/1/50, Series 2020   25,000    18,087 
Cboe Global Markets, Inc.          
3.00%, 3/16/32   30,000    26,701 
CBRE Services, Inc.          
4.88%, 3/1/26   16,000    16,009 
5.95%, 8/15/34   10,000    10,565 
CDW LLC/CDW Finance Corp.          
3.28%, 12/1/28   25,000    23,421 
3.25%, 2/15/29   25,000    23,239 
Celanese U.S. Holdings LLC          
6.60%, 11/15/28   10,000    10,361 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

Investments in Long Securities  Principal
Amount
   Value 
6.80%, 11/15/30  $10,000   $10,536 
6.95%, 11/15/33   10,000    10,706 
Cencora, Inc.          
3.45%, 12/15/27   25,000    24,209 
CenterPoint Energy Houston Electric LLC          
2.35%, 4/1/31, Series AE   10,000    8,702 
CenterPoint Energy Resources Corp.          
1.75%, 10/1/30   74,000    63,056 
Charles Schwab Corp.          
1.65%, 3/11/31   60,000    50,172 
2.90%, 3/3/32   50,000    44,200 
Charter Communications Operating LLC/Charter Communications Operating Capital          
6.15%, 11/10/26   10,000    10,219 
6.10%, 6/1/29   50,000    51,502 
2.30%, 2/1/32   106,000    85,765 
6.83%, 10/23/55   43,000    43,910 
3.85%, 4/1/61   89,000    57,101 
Cheniere Energy Partners LP          
5.95%, 6/30/33   30,000    31,349 
Chevron USA, Inc.          
3.25%, 10/15/29   26,000    24,724 
Children's Hospital          
2.93%, 7/15/50, Series 2020   10,000    6,739 
Chubb INA Holdings LLC          
4.15%, 3/13/43   60,000    52,630 
Cigna Group          
3.40%, 3/1/27   10,000    9,743 
3.88%, 10/15/47   15,000    11,718 
5.60%, 2/15/54   50,000    50,215 
Cintas Corp. No. 2          
3.70%, 4/1/27   48,000    47,175 
Cisco Systems, Inc.          
4.85%, 2/26/29   140,000    142,462 
Citigroup, Inc.          
4.45%, 9/29/27   108,000    106,931 
6.63%, 1/15/28   100,000    106,263 
5.17%, 2/13/30, (5.174% fixed rate until 2/13/29; Secured Overnight Financing Rate + 1.364% thereafter)(c)   100,000    101,205 
4.41%, 3/31/31, (4.412% fixed rate until 3/31/30; Secured Overnight Financing Rate + 3.914% thereafter)(c)   20,000    19,517 
3.06%, 1/25/33, (3.057% fixed rate until 1/25/32; Secured Overnight Financing Rate + 1.351% thereafter)(c)   100,000    88,020 
3.88%, 1/24/39, (3.878% fixed rate until 1/24/38; 3-month Secured Overnight Financing Rate + 1.43% thereafter)(c)   70,000    60,982 
5.41%, 9/19/39, (5.411% fixed rate until 9/19/34; 5-year Constant Maturity Treasury Rate + 1.73% thereafter)(c)   75,000    73,561 
Citizens Financial Group, Inc.          
3.25%, 4/30/30   50,000    45,911 
Cleco Corporate Holdings LLC          
3.74%, 5/1/26   5,000    4,902 
CME Group, Inc.          
2.65%, 3/15/32   50,000    43,976 
4.15%, 6/15/48   5,000    4,375 
Coca-Cola Co.          
1.65%, 6/1/30   100,000    86,481 
5.00%, 5/13/34   25,000    25,647 
4.65%, 8/14/34   25,000    24,970 
2.60%, 6/1/50   5,000    3,246 
Comcast Corp.          
2.35%, 1/15/27   20,000    19,147 
3.55%, 5/1/28   20,000    19,391 
4.15%, 10/15/28   50,000    49,347 
4.55%, 1/15/29   260,000    260,631 
6.45%, 3/15/37   27,000    30,051 
4.60%, 10/15/38   15,000    14,150 
4.00%, 8/15/47   15,000    12,245 
5.35%, 5/15/53   15,000    14,821 
5.65%, 6/1/54   50,000    51,590 
5.50%, 5/15/64   10,000    10,001 
Conagra Brands, Inc.          
1.38%, 11/1/27   25,000    22,794 
7.00%, 10/1/28   69,000    74,231 
ConocoPhillips Co.          
5.05%, 9/15/33   10,000    10,176 
6.50%, 2/1/39   9,000    10,171 
5.30%, 5/15/53   40,000    39,388 
5.55%, 3/15/54   10,000    10,190 
5.70%, 9/15/63   20,000    20,598 
Consolidated Edison Co. of New York, Inc.          
4.00%, 11/15/57, Series C   23,000    18,151 
3.70%, 11/15/59   60,000    44,809 
Constellation Brands, Inc.          
3.15%, 8/1/29   50,000    46,704 
5.25%, 11/15/48   19,000    18,426 
Constellation Energy Generation LLC          
5.75%, 10/1/41   50,000    51,058 
Consumers Energy Co.          
4.63%, 5/15/33   25,000    24,774 
3.10%, 8/15/50   41,000    29,725 
Corebridge Financial, Inc.          
6.05%, 9/15/33   25,000    26,492 
4.40%, 4/5/52   25,000    21,087 
Corning, Inc.          
5.85%, 11/15/68(b)   18,000    18,397 
5.45%, 11/15/79   10,000    9,665 
Costco Wholesale Corp.          
1.38%, 6/20/27   100,000    93,046 
Crown Castle, Inc.          
2.10%, 4/1/31   50,000    42,081 
5.20%, 9/1/34   20,000    19,915 
3.25%, 1/15/51   15,000    10,405 
CSX Corp.          
2.40%, 2/15/30(b)   20,000    17,949 
4.30%, 3/1/48   20,000    17,372 
3.35%, 9/15/49   25,000    18,481 
4.50%, 8/1/54   18,000    16,000 
Cummins, Inc.          
5.45%, 2/20/54   20,000    20,583 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

Investments in Long Securities  Principal
Amount
   Value 
CVS Health Corp.          
3.25%, 8/15/29  $25,000   $23,150 
5.70%, 6/1/34(b)   50,000    51,085 
5.30%, 12/5/43   23,000    21,414 
5.63%, 2/21/53   60,000    57,431 
6.00%, 6/1/63   25,000    24,759 
Darden Restaurants, Inc.          
3.85%, 5/1/27   53,000    51,910 
Dell International LLC/EMC Corp.          
6.02%, 6/15/26   11,000    11,175 
4.90%, 10/1/26   25,000    25,069 
3.38%, 12/15/41   10,000    7,689 
3.45%, 12/15/51   4,000    2,876 
Devon Energy Corp.          
5.60%, 7/15/41   15,000    14,533 
DH Europe Finance II SARL          
3.25%, 11/15/39   25,000    20,286 
Diamondback Energy, Inc.          
5.40%, 4/18/34   50,000    50,647 
Digital Realty Trust LP          
3.60%, 7/1/29   17,000    16,263 
Dignity Health          
5.27%, 11/1/64   25,000    23,978 
Discovery Communications LLC          
5.20%, 9/20/47   10,000    8,266 
Dollar General Corp.          
3.50%, 4/3/30   25,000    23,152 
5.45%, 7/5/33(b)   10,000    10,011 
Dollar Tree, Inc.          
4.20%, 5/15/28(b)   50,000    48,934 
Dominion Energy, Inc.          
2.85%, 8/15/26, Series D   100,000    97,013 
Dow Chemical Co.          
5.25%, 11/15/41   50,000    48,131 
DTE Electric Co.          
1.90%, 4/1/28, Series A   60,000    55,268 
Duke Energy Carolinas LLC          
3.70%, 12/1/47   43,000    33,561 
Duke Energy Corp.          
3.15%, 8/15/27   100,000    96,374 
3.95%, 8/15/47   70,000    55,352 
Duke Energy Progress LLC          
3.40%, 4/1/32   100,000    91,843 
4.10%, 5/15/42   25,000    21,609 
Eaton Corp.          
4.70%, 8/23/52   25,000    23,371 
Eaton Vance Corp.          
3.50%, 4/6/27   18,000    17,611 
eBay, Inc.          
4.00%, 7/15/42   15,000    12,409 
Ecolab, Inc.          
3.25%, 12/1/27   25,000    24,141 
2.13%, 8/15/50   13,000    7,412 
Edison International          
5.25%, 3/15/32   50,000    50,623 
Elevance Health, Inc.          
4.63%, 5/15/42   59,000    53,545 
3.60%, 3/15/51   50,000    37,102 
Eli Lilly & Co.          
5.50%, 3/15/27   25,000    25,732 
5.10%, 2/9/64   50,000    48,810 
Emerson Electric Co.          
1.80%, 10/15/27   28,000    26,114 
Energy Transfer LP          
5.95%, 12/1/25   15,000    15,131 
3.90%, 7/15/26   5,000    4,934 
6.05%, 12/1/26   10,000    10,246 
4.20%, 4/15/27   20,000    19,796 
5.50%, 6/1/27   50,000    50,901 
6.40%, 12/1/30   10,000    10,716 
5.60%, 9/1/34   50,000    51,213 
6.25%, 4/15/49   70,000    73,462 
EnLink Midstream Partners LP          
4.85%, 7/15/26   50,000    49,981 
Entergy Corp.          
2.40%, 6/15/31   25,000    21,512 
Entergy Louisiana LLC          
4.00%, 3/15/33   35,000    32,818 
4.20%, 4/1/50   40,000    33,487 
Enterprise Products Operating LLC          
6.88%, 3/1/33, Series D   44,000    49,832 
4.25%, 2/15/48   64,000    54,709 
EPR Properties          
4.75%, 12/15/26   50,000    49,747 
Equifax, Inc.          
5.10%, 12/15/27   50,000    50,616 
4.80%, 9/15/29   25,000    24,922 
Equinix, Inc.          
2.95%, 9/15/51   21,000    13,688 
Equitable Holdings, Inc.          
4.35%, 4/20/28   59,000    58,307 
Essential Utilities, Inc.          
5.38%, 1/15/34   20,000    20,407 
Essex Portfolio LP          
2.65%, 9/1/50   30,000    18,189 
Estee Lauder Cos., Inc.          
1.95%, 3/15/31   40,000    33,733 
Evergy Metro, Inc.          
4.95%, 4/15/33   25,000    25,028 
Eversource Energy          
4.25%, 4/1/29, Series O   8,000    7,851 
Exelon Corp.          
4.45%, 4/15/46   50,000    43,715 
Expedia Group, Inc.          
3.80%, 2/15/28   5,000    4,862 
Extra Space Storage LP          
5.35%, 1/15/35   50,000    50,391 
Exxon Mobil Corp.          
2.28%, 8/16/26   30,000    29,008 
4.33%, 3/19/50   43,000    37,547 
FedEx Corp.          
4.40%, 1/15/47   63,000    53,482 
Fidelity National Information Services, Inc.          
3.10%, 3/1/41   50,000    38,020 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

Investments in Long Securities  Principal
Amount
   Value
Fifth Third Bancorp          
5.63%, 1/29/32, (5.631% fixed rate until 1/29/31; Secured Overnight Financing Rate + 1.84% thereafter)(c)  $50,000   $51,519 
Fiserv, Inc.          
4.75%, 3/15/30   25,000    24,993 
5.15%, 8/12/34   50,000    50,183 
Flex Ltd.          
6.00%, 1/15/28   100,000    102,948 
Florida Power & Light Co.          
4.13%, 6/1/48   53,000    45,097 
FMC Corp.          
4.50%, 10/1/49   72,000    58,398 
Ford Motor Co.          
4.35%, 12/8/26   100,000    98,704 
3.25%, 2/12/32   50,000    42,738 
Ford Motor Credit Co. LLC          
7.35%, 11/4/27   100,000    105,518 
Fortune Brands Innovations, Inc.          
3.25%, 9/15/29   15,000    14,047 
Fox Corp.          
6.50%, 10/13/33   40,000    43,085 
5.48%, 1/25/39(b)   5,000    4,926 
GATX Corp.          
6.05%, 6/5/54   25,000    27,145 
GE Capital Funding LLC          
4.55%, 5/15/32   50,000    49,074 
GE HealthCare Technologies, Inc.          
5.65%, 11/15/27   100,000    102,897 
4.80%, 8/14/29   25,000    25,058 
General Dynamics Corp.          
3.75%, 5/15/28   23,000    22,508 
General Mills, Inc.          
4.88%, 1/30/30   25,000    25,134 
5.25%, 1/30/35   25,000    25,284 
General Motors Co.          
4.20%, 10/1/27   71,000    69,930 
6.60%, 4/1/36   68,000    73,658 
General Motors Financial Co., Inc.          
5.80%, 6/23/28   10,000    10,298 
5.75%, 2/8/31   25,000    25,754 
Genuine Parts Co.          
4.95%, 8/15/29   50,000    50,054 
Gilead Sciences, Inc.          
5.25%, 10/15/33   10,000    10,289 
5.10%, 6/15/35   25,000    25,383 
5.65%, 12/1/41   38,000    39,488 
5.55%, 10/15/53   10,000    10,383 
5.60%, 11/15/64   25,000    25,692 
Global Payments, Inc.          
5.40%, 8/15/32(b)   50,000    50,879 
Globe Life, Inc.          
5.85%, 9/15/34   60,000    61,906 
GLP Capital LP/GLP Financing II, Inc.          
5.75%, 6/1/28   23,000    23,419 
4.00%, 1/15/30   30,000    28,244 
Goldman Sachs Group, Inc.          
5.95%, 1/15/27   23,000    23,639 
4.48%, 8/23/28, (4.482% fixed rate until 8/23/27; Secured Overnight Financing Rate + 1.725% thereafter)(c)   21,000    20,857 
6.48%, 10/24/29, (6.484% fixed rate until 10/24/28; Secured Overnight Financing Rate + 1.77% thereafter)(c)   175,000    185,347 
4.69%, 10/23/30, (4.692% fixed rate until 10/23/29; Secured Overnight Financing Rate + 1.135% thereafter)(c)   50,000    49,675 
5.02%, 10/23/35, (5.016% fixed rate until 10/23/34; Secured Overnight Financing Rate + 1.42% thereafter)(c)   25,000    24,767 
6.45%, 5/1/36   22,000    24,151 
4.02%, 10/31/38, (4.017% fixed rate until 10/31/37; 3-month Secured Overnight Financing Rate + 1.635% thereafter)(c)   45,000    39,781 
4.75%, 10/21/45   40,000    37,333 
5.56%, 11/19/45, (5.561% fixed rate until 11/19/44; Secured Overnight Financing Rate + 1.58% thereafter)(c)   50,000    50,972 
Halliburton Co.          
4.50%, 11/15/41   30,000    26,895 
Hartford HealthCare Corp.          
3.45%, 7/1/54   25,000    18,672 
Hasbro, Inc.          
3.55%, 11/19/26(b)   20,000    19,575 
HCA, Inc.          
5.20%, 6/1/28   10,000    10,130 
5.63%, 9/1/28   43,000    43,984 
3.63%, 3/15/32   15,000    13,557 
5.50%, 6/1/33   10,000    10,126 
5.45%, 9/15/34   20,000    20,051 
6.10%, 4/1/64   45,000    45,582 
Healthcare Realty Holdings LP          
3.75%, 7/1/27   5,000    4,865 
2.00%, 3/15/31   20,000    16,648 
Hershey Co.          
2.30%, 8/15/26   93,000    89,858 
Hess Corp.          
7.13%, 3/15/33   50,000    56,948 
Hewlett Packard Enterprise Co.          
6.20%, 10/15/35   23,000    24,760 
Home Depot, Inc.          
4.40%, 3/15/45   50,000    44,954 
3.35%, 4/15/50   100,000    74,104 
5.30%, 6/25/54   25,000    25,359 
Honeywell International, Inc.          
2.50%, 11/1/26   10,000    9,664 
4.50%, 1/15/34   50,000    48,986 
3.81%, 11/21/47   30,000    24,392 
Hormel Foods Corp.          
1.80%, 6/11/30   20,000    17,257 
Host Hotels & Resorts LP          
5.50%, 4/15/35   25,000    25,124 
HP, Inc.          
3.00%, 6/17/27   20,000    19,223 
Hubbell, Inc.          
3.15%, 8/15/27   48,000    46,203 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

Investments in Long Securities  Principal
Amount
   Value 
Humana, Inc.          
5.75%, 3/1/28  $100,000   $102,758 
4.80%, 3/15/47   18,000    15,701 
Huntington Bancshares, Inc.          
5.27%, 1/15/31, (5.272% fixed rate until 1/15/30; Secured Overnight Financing Rate + 1.276% thereafter)(c)   25,000    25,326 
6.14%, 11/18/39, (6.141% fixed rate until 11/18/34; 5-year Constant Maturity Treasury Rate + 1.70% thereafter)(c)   35,000    35,844 
Huntington Ingalls Industries, Inc.          
2.04%, 8/16/28   25,000    22,610 
4.20%, 5/1/30   3,000    2,869 
Hyatt Hotels Corp.          
5.38%, 12/15/31   50,000    50,606 
Illinois Tool Works, Inc.          
3.90%, 9/1/42   10,000    8,571 
Ingersoll Rand, Inc.          
5.70%, 8/14/33   10,000    10,448 
Intel Corp.          
4.88%, 2/10/28   85,000    85,200 
3.90%, 3/25/30   25,000    23,834 
5.20%, 2/10/33(b)   30,000    30,049 
5.15%, 2/21/34(b)   30,000    29,911 
3.25%, 11/15/49   95,000    62,199 
Intercontinental Exchange, Inc.          
3.75%, 12/1/25   5,000    4,964 
3.10%, 9/15/27   5,000    4,826 
4.60%, 3/15/33   50,000    49,239 
3.00%, 6/15/50   40,000    27,348 
International Business Machines Corp.          
2.85%, 5/15/40   100,000    74,682 
4.00%, 6/20/42   80,000    68,150 
International Flavors & Fragrances, Inc.          
5.00%, 9/26/48   5,000    4,502 
International Paper Co.          
4.80%, 6/15/44   4,000    3,697 
4.35%, 8/15/48   19,000    16,194 
Intuit, Inc.          
1.35%, 7/15/27   25,000    23,159 
Invitation Homes Operating Partnership LP          
2.70%, 1/15/34   15,000    12,317 
IQVIA, Inc.          
6.25%, 2/1/29   10,000    10,451 
Jabil, Inc.          
5.45%, 2/1/29   50,000    50,879 
Jacobs Engineering Group, Inc.          
6.35%, 8/18/28   34,000    35,667 
JBS USA Holding LUX SARL/JBS USA Food Co./JBS LUX Co. SARL          
2.50%, 1/15/27   10,000    9,522 
6.75%, 3/15/34   70,000    76,496 
Jefferies Financial Group, Inc.          
6.45%, 6/8/27   25,000    25,941 
JetBlue Pass-Through Trust          
4.00%, 11/15/32, Series 2020-1, Class A   36,913    34,902 
JM Smucker Co.          
6.50%, 11/15/53   10,000    11,238 
John Deere Capital Corp.          
4.95%, 7/14/28   10,000    10,191 
2.45%, 1/9/30(b)   35,000    31,728 
4.70%, 6/10/30   10,000    10,110 
5.15%, 9/8/33, Series I   10,000    10,319 
Johnson & Johnson          
2.95%, 3/3/27   21,000    20,415 
3.40%, 1/15/38   50,000    43,217 
5.25%, 6/1/54   30,000    31,229 
Johnson Controls International PLC          
6.00%, 1/15/36   13,000    14,005 
JPMorgan Chase & Co.          
3.96%, 1/29/27, (3.96% fixed rate until 1/29/26; 3-month Secured Overnight Financing Rate + 1.507% thereafter)(c)   150,000    148,713 
6.07%, 10/22/27, (6.07% fixed rate until 10/22/26; Secured Overnight Financing Rate + 1.33% thereafter)(c)   15,000    15,367 
4.32%, 4/26/28, (4.323% fixed rate until 4/26/27; Secured Overnight Financing Rate + 1.56% thereafter)(c)   75,000    74,298 
3.54%, 5/1/28, (3.54% fixed rate until 5/1/27; 3-month Secured Overnight Financing Rate + 1.642% thereafter)(c)   13,000    12,655 
3.51%, 1/23/29, (3.509% fixed rate until 1/23/28; 3-month Secured Overnight Financing Rate + 1.207% thereafter)(c)   48,000    46,346 
4.20%, 7/23/29, (4.203% fixed rate until 7/23/28; 3-month Secured Overnight Financing Rate + 1.522% thereafter)(c)   20,000    19,650 
5.30%, 7/24/29, (5.299% fixed rate until 7/24/28; Secured Overnight Financing Rate + 1.45% thereafter)(c)   20,000    20,368 
6.09%, 10/23/29, (6.087% fixed rate until 10/23/28; Secured Overnight Financing Rate + 1.57% thereafter)(c)   20,000    20,958 
2.58%, 4/22/32, (2.58% fixed rate until 4/22/31; 3-month Secured Overnight Financing Rate + 1.25% thereafter)(c)   125,000    109,201 
5.72%, 9/14/33, (5.717% fixed rate until 9/14/32; Secured Overnight Financing Rate + 2.58% thereafter)(c)   100,000    103,707 
4.95%, 10/22/35, (4.946% fixed rate until 10/22/34; Secured Overnight Financing Rate + 1.34% thereafter)(c)   50,000    49,706 
5.63%, 8/16/43   43,000    45,044 
3.90%, 1/23/49, (3.897% fixed rate until 1/23/48; 3-month Secured Overnight Financing Rate + 1.482% thereafter)(c)   75,000    61,735 
3.11%, 4/22/51, (3.109% fixed rate until 4/22/50; Secured Overnight Financing Rate + 2.44% thereafter)(c)   55,000    38,875 
Juniper Networks, Inc.          
2.00%, 12/10/30   17,000    14,324 
Kaiser Foundation Hospitals          
3.00%, 6/1/51, Series 2021   60,000    41,906 
Kenvue, Inc.          
5.05%, 3/22/28   11,000    11,244 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

Investments in Long Securities  Principal
Amount
   Value 
5.00%, 3/22/30  $10,000   $10,236 
Keurig Dr. Pepper, Inc.          
2.55%, 9/15/26   8,000    7,724 
4.42%, 12/15/46   23,000    19,910 
Keysight Technologies, Inc.          
4.60%, 4/6/27   25,000    24,985 
Kimberly-Clark Corp.          
3.90%, 5/4/47   50,000    41,147 
Kimco Realty OP LLC          
3.80%, 4/1/27   35,000    34,384 
Kinder Morgan Energy Partners LP          
5.40%, 9/1/44   89,000    85,602 
Kraft Heinz Foods Co.          
3.75%, 4/1/30   16,000    15,314 
4.38%, 6/1/46   55,000    46,794 
Kroger Co.          
5.00%, 9/15/34   25,000    24,906 
5.15%, 8/1/43   18,000    17,287 
5.40%, 1/15/49   19,000    18,924 
Lam Research Corp.          
4.00%, 3/15/29   19,000    18,671 
Legg Mason, Inc.          
5.63%, 1/15/44   5,000    5,156 
Leland Stanford Junior University          
1.29%, 6/1/27   25,000    23,237 
Lincoln National Corp.          
5.85%, 3/15/34   50,000    52,113 
Linde, Inc.          
3.20%, 1/30/26   25,000    24,665 
2.00%, 8/10/50   15,000    8,441 
Lockheed Martin Corp.          
4.80%, 8/15/34   25,000    24,908 
6.15%, 9/1/36, Series B   49,000    54,357 
Lowe's Cos., Inc.          
4.05%, 5/3/47   15,000    12,221 
3.50%, 4/1/51   25,000    18,058 
5.80%, 9/15/62   50,000    51,334 
LYB International Finance BV          
5.25%, 7/15/43   25,000    23,709 
4.88%, 3/15/44   5,000    4,515 
LYB International Finance III LLC          
3.80%, 10/1/60   5,000    3,544 
LyondellBasell Industries NV          
4.63%, 2/26/55   20,000    16,751 
Marathon Petroleum Corp.          
5.00%, 9/15/54   3,000    2,626 
Markel Group, Inc.          
3.35%, 9/17/29   50,000    47,213 
Marriott International, Inc.          
3.50%, 10/15/32, Series GG   50,000    45,079 
Marsh & McLennan Cos., Inc.          
3.75%, 3/14/26   28,000    27,756 
4.38%, 3/15/29   75,000    74,573 
2.38%, 12/15/31   25,000    21,466 
5.15%, 3/15/34   25,000    25,652 
5.70%, 9/15/53   10,000    10,598 
Martin Marietta Materials, Inc.          
3.50%, 12/15/27   5,000    4,850 
2.40%, 7/15/31   50,000    43,219 
Masco Corp.          
4.50%, 5/15/47   20,000    17,285 
Mass General Brigham, Inc.          
3.19%, 7/1/49, Series 2020   50,000    36,592 
Massachusetts Institute of Technology          
3.89%, 7/1/16   49,000    37,687 
Mastercard, Inc.          
4.35%, 1/15/32   50,000    49,184 
Mayo Clinic          
3.20%, 11/15/61, Series 2021   25,000    17,044 
McCormick & Co., Inc.          
4.20%, 8/15/47   20,000    17,032 
McDonald's Corp.          
4.45%, 3/1/47   80,000    70,525 
Medtronic, Inc.          
4.38%, 3/15/35   10,000    9,668 
Merck & Co., Inc.          
4.50%, 5/17/33   15,000    14,828 
4.15%, 5/18/43   50,000    44,099 
5.00%, 5/17/53   15,000    14,492 
Meta Platforms, Inc.          
4.60%, 5/15/28   15,000    15,142 
4.30%, 8/15/29   125,000    124,708 
3.85%, 8/15/32   50,000    47,586 
5.60%, 5/15/53   20,000    21,154 
5.75%, 5/15/63   15,000    16,018 
MetLife, Inc.          
5.38%, 7/15/33   10,000    10,415 
Micron Technology, Inc.          
5.88%, 9/15/33   25,000    26,203 
Microsoft Corp.          
3.45%, 8/8/36   50,000    44,814 
2.53%, 6/1/50   100,000    65,096 
3.95%, 8/8/56   30,000    25,556 
Mid-America Apartments LP          
3.95%, 3/15/29(b)   25,000    24,391 
Molson Coors Beverage Co.          
5.00%, 5/1/42   30,000    28,839 
Mondelez International, Inc.          
2.75%, 4/13/30   100,000    90,942 
Moody's Corp.          
4.88%, 12/17/48   30,000    28,047 
Morgan Stanley          
4.35%, 9/8/26   171,000    169,876 
3.59%, 7/22/28(c)   272,000    263,444 
5.45%, 7/20/29, (5.449% fixed rate until 7/20/28; Secured Overnight Financing Rate + 1.63% thereafter)(c)   20,000    20,452 
3.62%, 4/1/31, (3.622% fixed rate until 4/1/30; Secured Overnight Financing Rate + 3.12% thereafter)(c)   15,000    14,147 
6.34%, 10/18/33, (6.342% fixed rate until 10/18/32; Secured Overnight Financing Rate + 2.56% thereafter)(c)   50,000    54,259 
3.97%, 7/22/38(c)   61,000    54,303 
4.30%, 1/27/45   20,000    17,670 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

Investments in Long Securities  Principal
Amount
   Value 
2.80%, 1/25/52, (2.802% fixed rate until 1/25/51; Secured Overnight Financing Rate + 1.43% thereafter)(c)  $50,000   $33,120 
5.52%, 11/19/55, (5.516% fixed rate until 11/19/54; Secured Overnight Financing Rate + 1.71% thereafter)(c)   20,000    20,716 
Mosaic Co.          
4.88%, 11/15/41   10,000    9,141 
Motorola Solutions, Inc.          
2.30%, 11/15/30   25,000    21,681 
Mount Sinai Hospital          
3.74%, 7/1/49, Series 2019   26,000    17,677 
MPLX LP          
4.00%, 3/15/28   18,000    17,608 
4.70%, 4/15/48   75,000    65,064 
Nasdaq, Inc.          
3.95%, 3/7/52   53,000    41,537 
National Rural Utilities Cooperative Finance Corp.          
3.40%, 2/7/28   5,000    4,837 
3.90%, 11/1/28   18,000    17,585 
4.02%, 11/1/32   18,000    17,092 
New York & Presbyterian Hospital          
2.61%, 8/1/60   25,000    14,972 
Newmont Corp./Newcrest Finance Pty Ltd.          
5.30%, 3/15/26   50,000    50,344 
3.25%, 5/13/30   50,000    46,585 
NextEra Energy Capital Holdings, Inc.          
3.50%, 4/1/29   145,000    138,439 
3.00%, 1/15/52(b)   75,000    49,881 
NIKE, Inc.          
2.85%, 3/27/30   17,000    15,712 
3.38%, 11/1/46   20,000    15,303 
NiSource, Inc.          
4.38%, 5/15/47   25,000    21,680 
3.95%, 3/30/48   18,000    14,502 
Nordson Corp.          
4.50%, 12/15/29   25,000    24,684 
Norfolk Southern Corp.          
3.15%, 6/1/27   23,000    22,304 
5.55%, 3/15/34   25,000    26,139 
4.05%, 8/15/52   5,000    4,071 
3.70%, 3/15/53   25,000    19,058 
5.35%, 8/1/54   10,000    10,025 
Northern Trust Corp.          
3.38%, 5/8/32, (3.375% fixed rate until 5/8/27; Secured Overnight Financing Rate + 1.131% thereafter)(c)   25,000    24,048 
Northrop Grumman Corp.          
4.70%, 3/15/33   100,000    99,089 
NOV, Inc.          
3.95%, 12/1/42   13,000    10,188 
NSTAR Electric Co.          
4.95%, 9/15/52   25,000    23,821 
NVIDIA Corp.          
3.50%, 4/1/50   50,000    39,572 
Occidental Petroleum Corp.          
8.88%, 7/15/30   10,000    11,576 
6.63%, 9/1/30   10,000    10,617 
6.13%, 1/1/31   10,000    10,397 
6.45%, 9/15/36   15,000    15,830 
6.60%, 3/15/46   10,000    10,609 
Oglethorpe Power Corp.          
5.95%, 11/1/39   40,000    41,945 
Ohio Power Co.          
1.63%, 1/15/31, Series Q   78,000    64,867 
Omega Healthcare Investors, Inc.          
4.50%, 4/1/27   18,000    17,817 
4.75%, 1/15/28   23,000    22,871 
3.63%, 10/1/29   31,000    28,979 
Oncor Electric Delivery Co. LLC          
4.55%, 9/15/32   100,000    98,864 
ONEOK, Inc.          
4.00%, 7/13/27(b)   18,000    17,704 
4.55%, 7/15/28   50,000    49,802 
6.05%, 9/1/33   10,000    10,566 
4.20%, 10/3/47   38,000    30,049 
5.20%, 7/15/48   25,000    23,270 
Oracle Corp.          
2.30%, 3/25/28   96,000    89,417 
4.90%, 2/6/33   117,000    116,827 
4.30%, 7/8/34   50,000    47,270 
5.38%, 7/15/40   42,000    41,950 
3.65%, 3/25/41   20,000    16,208 
4.00%, 11/15/47   60,000    48,043 
O'Reilly Automotive, Inc.          
3.55%, 3/15/26   17,000    16,754 
3.90%, 6/1/29   13,000    12,607 
Otis Worldwide Corp.          
5.13%, 11/19/31   50,000    50,817 
Owens Corning          
4.30%, 7/15/47   23,000    19,344 
Pacific Gas & Electric Co.          
2.95%, 3/1/26   14,000    13,676 
2.50%, 2/1/31   125,000    108,770 
6.40%, 6/15/33   50,000    53,898 
PacifiCorp          
4.10%, 2/1/42   50,000    41,772 
3.30%, 3/15/51   50,000    34,624 
Paramount Global          
3.38%, 2/15/28   5,000    4,721 
4.85%, 7/1/42   15,000    12,428 
4.95%, 5/19/50   20,000    16,058 
Parker-Hannifin Corp.          
4.25%, 9/15/27   75,000    74,586 
3.25%, 6/14/29   13,000    12,320 
6.25%, 5/15/38, Series A   15,000    16,514 
PayPal Holdings, Inc.          
2.85%, 10/1/29   125,000    115,889 
PeaceHealth Obligated Group          
4.79%, 11/15/48, Series 2018   20,000    18,186 
PECO Energy Co.          
3.90%, 3/1/48   20,000    16,382 
5.25%, 9/15/54   50,000    50,193 
PepsiCo, Inc.          
2.63%, 3/19/27   14,000    13,499 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

Investments in Long Securities  Principal
Amount
   Value 
2.75%, 3/19/30  $30,000   $27,556 
3.38%, 7/29/49   65,000    48,964 
2.75%, 10/21/51   15,000    9,902 
Pfizer Investment Enterprises Pte. Ltd.          
4.45%, 5/19/26   25,000    24,986 
4.45%, 5/19/28   35,000    34,955 
4.65%, 5/19/30   25,000    25,042 
4.75%, 5/19/33   40,000    39,629 
5.30%, 5/19/53   20,000    19,795 
5.34%, 5/19/63   35,000    34,072 
Pfizer, Inc.          
3.00%, 12/15/26   10,000    9,723 
3.60%, 9/15/28   50,000    48,752 
7.20%, 3/15/39   39,000    47,124 
PG&E Wildfire Recovery Funding LLC          
5.21%, 12/1/47, Series A-4   75,000    75,128 
Philip Morris International, Inc.          
4.75%, 2/12/27   100,000    100,538 
2.10%, 5/1/30   75,000    65,845 
1.75%, 11/1/30   30,000    25,406 
4.88%, 11/15/43   32,000    30,181 
Phillips 66          
5.88%, 5/1/42   47,000    49,181 
Piedmont Natural Gas Co., Inc.          
2.50%, 3/15/31   5,000    4,360 
Pilgrim's Pride Corp.          
6.25%, 7/1/33(b)   30,000    31,479 
Plains All American Pipeline LP/PAA Finance Corp.          
4.50%, 12/15/26   15,000    14,956 
PNC Financial Services Group, Inc.          
6.62%, 10/20/27, (6.615% fixed rate until 10/20/26; Secured Overnight Financing Index + 1.73% thereafter)(c)   10,000    10,329 
3.45%, 4/23/29   20,000    19,099 
5.58%, 6/12/29, (5.582% fixed rate until 6/12/28; Secured Overnight Financing Rate + 1.841% thereafter)(b)(c)   20,000    20,512 
2.55%, 1/22/30   85,000    76,634 
6.88%, 10/20/34, (6.875% fixed rate until 10/20/33; Secured Overnight Financing Rate + 2.284% thereafter)(c)   20,000    22,415 
PPL Electric Utilities Corp.          
5.00%, 5/15/33   100,000    101,495 
Procter & Gamble Co.          
2.80%, 3/25/27(b)   25,000    24,250 
3.00%, 3/25/30(b)   35,000    32,738 
Progressive Corp.          
3.00%, 3/15/32   25,000    22,480 
3.95%, 3/26/50   12,000    9,870 
Prologis LP          
5.25%, 6/15/53   40,000    39,658 
Providence St. Joseph Health Obligated Group          
3.74%, 10/1/47, Series I   33,000    25,768 
Prudential Financial, Inc.          
3.70%, 3/13/51   50,000    38,334 
6.00%, 9/1/52, (6.00% fixed rate until 9/1/32; 5-year Constant Maturity Treasury Rate + 3.234% thereafter)(c)   40,000    40,501 
Public Service Co. of Colorado          
3.60%, 9/15/42   165,000    132,514 
Public Service Electric & Gas Co.          
3.60%, 12/1/47   86,000    67,233 
Public Storage Operating Co.          
5.35%, 8/1/53   15,000    15,095 
Puget Sound Energy, Inc.          
4.22%, 6/15/48   25,000    21,262 
QUALCOMM, Inc.          
4.50%, 5/20/52   25,000    22,096 
Quest Diagnostics, Inc.          
5.00%, 12/15/34   25,000    24,815 
Radian Group, Inc.          
4.88%, 3/15/27   25,000    24,864 
Raymond James Financial, Inc.          
4.65%, 4/1/30   25,000    25,138 
Realty Income Corp.          
3.00%, 1/15/27   5,000    4,844 
3.95%, 8/15/27   5,000    4,940 
4.90%, 7/15/33   45,000    44,607 
Regency Centers LP          
5.10%, 1/15/35   25,000    24,994 
Republic Services, Inc.          
6.20%, 3/1/40   50,000    55,211 
Rockwell Automation, Inc.          
4.20%, 3/1/49   13,000    11,323 
Roper Technologies, Inc.          
3.80%, 12/15/26   30,000    29,582 
1.40%, 9/15/27   15,000    13,812 
Royalty Pharma PLC          
5.15%, 9/2/29   75,000    75,621 
RTX Corp.          
5.75%, 11/8/26   10,000    10,207 
3.50%, 3/15/27   50,000    48,830 
6.00%, 3/15/31   10,000    10,657 
4.80%, 12/15/43   5,000    4,652 
4.35%, 4/15/47   56,000    48,474 
4.05%, 5/4/47   35,000    28,862 
6.40%, 3/15/54   15,000    17,180 
S&P Global, Inc.          
2.90%, 3/1/32   70,000    62,319 
Sabine Pass Liquefaction LLC          
5.88%, 6/30/26   25,000    25,281 
5.00%, 3/15/27   12,000    12,059 
4.20%, 3/15/28   75,000    73,926 
Sabra Health Care LP          
5.13%, 8/15/26   28,000    28,046 
3.90%, 10/15/29   10,000    9,429 
Salesforce, Inc.          
2.70%, 7/15/41   25,000    18,425 
3.05%, 7/15/61   25,000    16,403 
San Diego Gas & Electric Co.          
3.70%, 3/15/52   25,000    19,188 
Sempra          
5.40%, 8/1/26   25,000    25,281 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

Investments in Long Securities  Principal
Amount
   Value 
4.00%, 2/1/48  $35,000   $28,131 
Shell Finance US, Inc.          
4.13%, 5/11/35   25,000    23,679 
4.38%, 5/11/45   50,000    44,069 
Shell International Finance BV          
5.50%, 3/25/40   27,000    28,096 
Sherwin-Williams Co.          
2.95%, 8/15/29   10,000    9,282 
4.50%, 6/1/47   5,000    4,421 
3.80%, 8/15/49   5,000    3,908 
Shire Acquisitions Investments Ireland DAC          
3.20%, 9/23/26   2,000    1,956 
Simon Property Group LP          
3.30%, 1/15/26(b)   5,000    4,931 
3.25%, 11/30/26   23,000    22,440 
3.38%, 6/15/27   100,000    97,504 
6.25%, 1/15/34   50,000    54,313 
Sonoco Products Co.          
5.00%, 9/1/34   30,000    29,346 
Southern California Edison Co.          
4.65%, 10/1/43   69,000    63,395 
Southern California Gas Co.          
2.95%, 4/15/27   25,000    24,134 
5.75%, 6/1/53   25,000    26,337 
Southern Co.          
4.40%, 7/1/46   40,000    34,888 
4.00%, 1/15/51, Series B, (4.00% fixed rate until 1/15/26; 5-year Constant Maturity Treasury Rate + 3.733% thereafter)(c)   100,000    98,237 
Southern Co. Gas Capital Corp.          
4.40%, 6/1/43   21,000    18,592 
Southwest Airlines Co.          
5.13%, 6/15/27   37,000    37,345 
Southwestern Electric Power Co.          
3.25%, 11/1/51   75,000    50,954 
Spectra Energy Partners LP          
4.50%, 3/15/45   50,000    42,957 
Sprint Capital Corp.          
6.88%, 11/15/28   50,000    53,760 
Stanford Health Care          
3.80%, 11/15/48, Series 2018   18,000    14,884 
Starbucks Corp.          
2.45%, 6/15/26   5,000    4,850 
2.00%, 3/12/27   20,000    18,942 
3.50%, 11/15/50   50,000    36,994 
State Street Corp.          
5.27%, 8/3/26   10,000    10,126 
5.82%, 11/4/28, (5.82% fixed rate until 11/4/27; Secured Overnight Financing Rate + 1.715% thereafter)(c)   25,000    25,883 
4.42%, 5/13/33, (4.421% fixed rate until 5/13/32; Secured Overnight Financing Rate + 1.605% thereafter) (c)   75,000    73,314 
Steel Dynamics, Inc.          
3.45%, 4/15/30   90,000    84,386 
Sutter Health          
3.16%, 8/15/40, Series 20A   25,000    19,683 
Synchrony Financial          
3.70%, 8/4/26   5,000    4,892 
Sysco Corp.          
3.30%, 7/15/26   63,000    61,712 
6.60%, 4/1/50   25,000    28,506 
Tampa Electric Co.          
4.45%, 6/15/49   60,000    52,230 
Tapestry, Inc.          
4.13%, 7/15/27   14,000    13,746 
Targa Resources Corp.          
6.15%, 3/1/29   10,000    10,521 
6.50%, 3/30/34   10,000    10,893 
6.25%, 7/1/52   25,000    26,573 
Target Corp.          
4.00%, 7/1/42   35,000    30,592 
Teledyne FLIR LLC          
2.50%, 8/1/30   25,000    22,125 
Texas Instruments, Inc.          
4.15%, 5/15/48   64,000    55,121 
Thermo Fisher Scientific, Inc.          
5.00%, 12/5/26   50,000    50,521 
4.95%, 11/21/32   50,000    50,750 
5.09%, 8/10/33   10,000    10,197 
Time Warner Cable LLC          
6.75%, 6/15/39   15,500    15,754 
5.88%, 11/15/40   50,000    46,339 
TJX Cos., Inc.          
3.88%, 4/15/30   20,000    19,358 
T-Mobile USA, Inc.          
5.38%, 4/15/27   60,000    60,267 
4.95%, 3/15/28   50,000    50,462 
4.80%, 7/15/28   10,000    10,040 
3.38%, 4/15/29   50,000    47,311 
5.20%, 1/15/33   50,000    50,707 
5.75%, 1/15/34   10,000    10,515 
5.80%, 9/15/62   100,000    103,459 
Toll Brothers Finance Corp.          
4.88%, 3/15/27   50,000    50,125 
Toyota Motor Credit Corp.          
5.00%, 3/19/27, Series B   50,000    50,633 
3.05%, 1/11/28   15,000    14,393 
4.55%, 8/9/29   100,000    100,035 
5.55%, 11/20/30   10,000    10,448 
TPG Operating Group II LP          
5.88%, 3/5/34   50,000    52,613 
Trane Technologies Global Holding Co. Ltd.          
3.75%, 8/21/28   45,000    43,899 
Transcontinental Gas Pipe Line Co. LLC          
4.45%, 8/1/42   15,000    13,422 
Travelers Cos., Inc.          
6.25%, 6/15/37   14,000    15,575 
4.30%, 8/25/45   50,000    43,986 
2.55%, 4/27/50   10,000    6,319 
Trinity Health Corp.          
2.63%, 12/1/40, Series 2021   40,000    29,205 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

Investments in Long Securities  Principal
Amount
   Value 
Truist Financial Corp.          
6.05%, 6/8/27, (6.047% fixed rate until 6/8/26; Secured Overnight Financing Rate + 2.05% thereafter)(c)  $15,000   $15,273 
1.13%, 8/3/27   56,000    51,135 
3.88%, 3/19/29   65,000    62,586 
5.87%, 6/8/34, (5.867% fixed rate until 6/8/33; Secured Overnight Financing Rate + 2.361% thereafter)(c)   15,000    15,665 
Tucson Electric Power Co.          
1.50%, 8/1/30   23,000    19,319 
TWDC Enterprises 18 Corp.          
3.70%, 12/1/42   5,000    4,130 
3.00%, 7/30/46   48,000    34,174 
Tyson Foods, Inc.          
4.88%, 8/15/34   28,000    27,470 
U.S. Bancorp          
5.84%, 6/12/34, (5.836% fixed rate until 6/10/33; Secured Overnight Financing Rate + 2.26% thereafter)(c)   115,000    120,452 
UDR, Inc.          
2.10%, 8/1/32   25,000    20,365 
Union Electric Co.          
2.95%, 6/15/27   18,000    17,349 
5.13%, 3/15/55   25,000    24,354 
Union Pacific Corp.          
4.00%, 4/15/47   19,000    15,846 
3.84%, 3/20/60   58,000    44,365 
3.75%, 2/5/70   20,000    14,521 
United Airlines Pass-Through Trust          
5.80%, 1/15/36, Series 2023-1, Class A   58,659    60,495 
United Parcel Service, Inc.          
2.40%, 11/15/26   5,000    4,820 
6.20%, 1/15/38   15,000    16,671 
5.20%, 4/1/40   50,000    50,460 
3.40%, 11/15/46   5,000    3,835 
UnitedHealth Group, Inc.          
3.10%, 3/15/26   34,000    33,508 
4.25%, 1/15/29   100,000    99,258 
3.75%, 10/15/47   40,000    31,731 
4.45%, 12/15/48   15,000    13,217 
5.38%, 4/15/54   50,000    50,127 
5.63%, 7/15/54   30,000    31,203 
5.20%, 4/15/63   60,000    58,023 
University of Southern California          
3.84%, 10/1/47, Series 2017   30,000    25,362 
Utah Acquisition Sub, Inc.          
3.95%, 6/15/26   40,000    39,420 
Ventas Realty LP          
4.75%, 11/15/30   14,000    13,913 
4.38%, 2/1/45   10,000    8,525 
Verizon Communications, Inc.          
4.02%, 12/3/29   20,000    19,427 
1.68%, 10/30/30   66,000    55,568 
5.05%, 5/9/33   10,000    10,141 
4.50%, 8/10/33   80,000    77,481 
2.88%, 11/20/50   85,000    55,493 
2.99%, 10/30/56   40,000    25,387 
3.00%, 11/20/60   57,000    35,429 
Viatris, Inc.          
2.70%, 6/22/30   10,000    8,787 
3.85%, 6/22/40   30,000    23,428 
4.00%, 6/22/50   25,000    18,013 
Virginia Electric & Power Co.          
5.30%, 8/15/33   50,000    51,258 
Visa, Inc.          
2.75%, 9/15/27   63,000    60,618 
1.10%, 2/15/31   100,000    82,353 
Vulcan Materials Co.          
3.50%, 6/1/30   81,000    76,100 
Walmart, Inc.          
5.25%, 9/1/35   50,000    53,102 
5.00%, 10/25/40   25,000    25,559 
4.05%, 6/29/48   40,000    34,851 
Walt Disney Co.          
2.75%, 9/1/49   50,000    33,184 
Warnermedia Holdings, Inc.          
3.76%, 3/15/27   35,000    33,916 
4.05%, 3/15/29   15,000    14,208 
4.28%, 3/15/32   40,000    36,160 
5.05%, 3/15/42   40,000    33,871 
5.39%, 3/15/62   25,000    20,020 
Washington University          
3.52%, 4/15/54, Series 2022   39,000    30,181 
Waste Management, Inc.          
4.63%, 2/15/30   66,000    66,154 
Wells Fargo & Co.          
3.00%, 4/22/26   128,000    125,120 
3.58%, 5/22/28, (3.584% fixed rate until 5/22/27; 3-month Secured Overnight Financing Rate + 1.572% thereafter)(c)   109,000    105,939 
6.30%, 10/23/29, (6.303% fixed rate until 10/23/28; Secured Overnight Financing Rate + 1.79% thereafter)(c)   25,000    26,327 
6.49%, 10/23/34, (6.491% fixed rate until 10/23/33; Secured Overnight Financing Rate + 2.06% thereafter)(c)   80,000    87,472 
5.01%, 4/4/51, (5.013% fixed rate until 4/4/50; 3-month Secured Overnight Financing Rate + 4.502% thereafter)(c)   105,000    100,140 
4.61%, 4/25/53, (4.611% fixed rate until 4/25/52; Secured Overnight Financing Rate + 2.13% thereafter)(c)   50,000    44,899 
Welltower OP LLC          
4.25%, 4/1/26   28,000    27,831 
4.25%, 4/15/28   40,000    39,499 
2.75%, 1/15/31   25,000    22,244 
Western Midstream Operating LP          
6.35%, 1/15/29   50,000    52,272 
Western Union Co.          
2.75%, 3/15/31   75,000    64,738 
Westinghouse Air Brake Technologies Corp.          
3.45%, 11/15/26   36,000    35,121 
Westlake Corp.          
5.00%, 8/15/46   5,000    4,576 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

Investments in Long Securities  Principal
Amount
   Value 
Williams Cos., Inc.          
7.50%, 1/15/31, Series A  $36,000   $40,505 
6.30%, 4/15/40   10,000    10,830 
5.75%, 6/24/44   50,000    50,944 
Willis North America, Inc.          
4.50%, 9/15/28   100,000    99,275 
WRKCo, Inc.          
3.90%, 6/1/28   50,000    48,630 
WW Grainger, Inc.          
4.45%, 9/15/34   25,000    24,529 
Wyeth LLC          
5.95%, 4/1/37   10,000    10,782 
Xylem, Inc.          
3.25%, 11/1/26   5,000    4,875 
Total United States        27,764,173 
TOTAL CORPORATE BONDS          
(Cost: $33,389,991)        32,116,374 
FOREIGN GOVERNMENT AGENCIES — 0.6%          
Canada — 0.1%          
Province of British Columbia          
2.25%, 6/2/26   25,000    24,236 
4.80%, 11/15/28   15,000    15,275 
Province of New Brunswick          
3.63%, 2/24/28   20,000    19,493 
Province of Ontario          
1.13%, 10/7/30   50,000    41,754 
Province of Quebec          
2.50%, 4/20/26   25,000    24,359 
7.50%, 9/15/29   31,000    35,208 
Total Canada        160,325 
Germany — 0.3%          
Kreditanstalt fuer Wiederaufbau          
0.63%, 1/22/26   200,000    191,801 
3.63%, 4/1/26   110,000    109,015 
4.40%, 4/18/36(e)   50,000    30,460 
Landwirtschaftliche Rentenbank          
2.50%, 11/15/27, Series 37   26,000    24,801 
Total Germany        356,077 
Japan — 0.2%          
Japan Bank for International Cooperation          
4.63%, 7/19/28   200,000    201,897 
Sweden — 0.0%          
Svensk Exportkredit AB          
5.18%, 5/11/37(e)   50,000    26,443 
TOTAL FOREIGN GOVERNMENT AGENCIES          
(Cost: $773,220)        744,742 
FOREIGN GOVERNMENT OBLIGATIONS — 0.9%          
Chile — 0.1%          
Chile Government International Bonds          
3.50%, 1/25/50   200,000    147,851 
Indonesia — 0.1%          
Indonesia Government International Bonds          
3.50%, 2/14/50   115,000    86,742 
Mexico — 0.2%          
Mexico Government International Bonds          
6.75%, 9/27/34   25,000    26,205 
4.28%, 8/14/41   245,000    190,312 
Total Mexico        216,517 
Panama — 0.1%          
Panama Government International Bonds          
6.70%, 1/26/36   175,000    173,289 
Peru — 0.1%          
Peru Government International Bonds          
3.00%, 1/15/34   50,000    41,581 
5.63%, 11/18/50   25,000    24,625 
3.23%, 7/28/21   40,000    22,952 
Total Peru        89,158 
Philippines — 0.2%          
Philippines Government International Bonds          
5.00%, 7/17/33   200,000    200,630 
Poland — 0.1%          
Republic of Poland Government International Bonds          
5.50%, 11/16/27   100,000    102,547 
4.88%, 10/4/33   75,000    74,028 
Total Poland        176,575 
Uruguay — 0.0%          
Uruguay Government International Bonds          
4.98%, 4/20/55   64,000    59,480 
TOTAL FOREIGN GOVERNMENT OBLIGATIONS          
(Cost: $1,253,822)        1,150,242 
SUPRANATIONAL BONDS — 1.4%          
Asian Development Bank          
0.50%, 2/4/26   225,000    215,259 
2.50%, 11/2/27   20,000    19,093 
4.50%, 8/25/28   80,000    80,894 
4.13%, 1/12/34   75,000    74,260 
Corp. Andina de Fomento          
2.25%, 2/8/27   165,000    157,093 
Council Of Europe Development Bank          
3.75%, 5/25/26   60,000    59,513 
European Investment Bank          
4.38%, 3/19/27   300,000    301,379 
4.38%, 10/10/31   100,000    101,033 
3.75%, 2/14/33   50,000    48,464 
Inter-American Development Bank          
3.50%, 9/14/29   75,000    72,964 
4.38%, 7/17/34(b)   75,000    75,529 
International Bank for Reconstruction & Development          
4.00%, 8/27/26   100,000    99,627 
3.13%, 6/15/27   25,000    24,386 
2.50%, 11/22/27   194,000    185,109 
0.88%, 5/14/30   468,000    393,849 
4.00%, 7/25/30   25,000    24,802 
TOTAL SUPRANATIONAL BONDS          
(Cost: $1,955,540)        1,933,254 
COMMERCIAL MORTGAGE-BACKED SECURITIES — 1.4%          
United States — 1.4%          
BANK          
2.85%, 10/17/52, Series 2019-BNK21, Class A5   75,000    68,237 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

Investments in Long Securities  Principal
Amount
   Value 
3.18%, 2/15/55, Series 2022-BNK39, Class AS  $113,000   $98,086 
2.14%, 3/15/63, Series 2020-BNK28, Class AS   100,000    84,829 
Barclays Commercial Mortgage Trust          
2.99%, 11/15/52, Series 2019-C5, Class ASB   98,251    94,815 
Benchmark Mortgage Trust          
2.91%, 9/15/43, Series 2020-IG1, Class AS*(c)   60,000    46,420 
1.98%, 8/15/54, Series 2021-B28, Class ASB   75,000    66,973 
3.79%, 4/15/55, Series 2022-B34, Class A5*(c)   50,000    45,512 
4.59%, 5/15/55, Series 2022-B35, Class A5*(c)   30,000    28,597 
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates          
2.67%, 3/25/26, Series K055, Class A2   49,885    48,712 
3.43%, 1/25/27, Series K063, Class A2*(c)   20,000    19,599 
3.25%, 11/25/27, Series K072, Class A1   39,351    38,554 
4.57%, 12/25/28, Series K514, Class A2   100,000    100,173 
3.69%, 1/25/29, Series K088, Class A2   115,000    111,910 
5.18%, 3/25/29, Series K520, Class A2*(c)   65,000    66,632 
2.52%, 10/25/29, Series K101, Class A2   50,000    45,930 
2.54%, 10/25/29, Series K102, Class A2   60,000    55,152 
2.35%, 11/25/31, Series K137, Class A2*(c)   35,000    30,550 
3.00%, 6/25/32, Series K147, Class A2*(c)   60,000    54,288 
4.35%, 1/25/33, Series K154, Class A2*(c)   75,000    74,107 
4.20%, 5/25/33, Series K157, Class A2   50,000    48,840 
1.24%, 1/25/35, Series K1516, Class A1   83,245    68,065 
Federal National Mortgage Association-Aces          
2.49%, 5/25/26, Series 2016-M6, Class A2   43,034    41,780 
2.55%, 12/25/26, Series 2017-M3, Class A2*(c)   32,307    31,127 
3.16%, 3/25/28, Series 2018-M4, Class A2*(c)   17,866    17,193 
3.66%, 9/25/28, Series 2019-M1, Class A2*(c)   20,897    20,322 
3.61%, 2/25/31, Series 2019-M4, Class A2   4,171    3,959 
1.76%, 11/25/31, Series 2022-M3, Class A2*(c)   50,000    41,632 
3.89%, 9/25/32, Series 2023-M4, Class A2*(c)   50,000    47,650 
Morgan Stanley Bank of America Merrill Lynch Trust          
3.60%, 5/15/50, Series 2017-C33, Class A5   90,000    87,615 
Morgan Stanley Capital I Trust          
3.52%, 7/15/52, Series 2019-H7, Class AS   100,000    91,692 
2.44%, 6/15/54, Series 2021-L6, Class A4*(c)   50,000    42,920 
UBS Commercial Mortgage Trust          
4.30%, 8/15/51, Series 2018-C12, Class A5   50,000    48,648 
4.07%, 12/15/51, Series 2018-C15, Class A3   17,669    17,097 
Wells Fargo Commercial Mortgage Trust          
3.64%, 3/15/50, Series 2017-RB1, Class A5   68,000    64,981 
2.40%, 7/15/53, Series 2020-C58, Class AS   100,000    83,542 
TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES          
(Cost: $2,096,581)        1,936,139 
MUNICIPAL BONDS — 0.7%          
United States — 0.7%          
California Earthquake Authority          
5.60%, 7/1/27, Series A   150,000    150,920 
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue          
6.90%, 12/1/40, Series B   48,515    55,075 
City of Houston          
3.96%, 3/1/47   50,000    44,371 
Commonwealth of Massachusetts          
4.11%, 7/15/31, Series B   59,402    58,465 
Dallas Fort Worth International Airport          
4.51%, 11/1/51, Series A   100,000    92,257 
Louisiana Local Government Environmental Facilities & Community Development Authority          
3.62%, 2/1/29, Series A   57,335    56,367 
New York City Municipal Water Finance Authority          
5.44%, 6/15/43, Series AA   50,000    50,219 
Port Authority of New York & New Jersey          
5.65%, 11/1/40   100,000    106,512 
4.81%, 10/15/65, Series 192   25,000    24,043 
Port of Morrow          
2.54%, 9/1/40, Series 1   20,000    15,219 
Sales Tax Securitization Corp.          
3.82%, 1/1/48, Series B   50,000    42,453 
State of California          
7.55%, 4/1/39   90,000    110,360 
State of Mississippi          
5.25%, 11/1/34, Series F   75,000    76,000 
Texas Department of Transportation State Highway Fund          
5.18%, 4/1/30, Series B-BUILD   50,000    50,514 
University of California          
3.35%, 7/1/29, Series BD   10,000    9,613 
University of Michigan          
3.50%, 4/1/52, Series A   50,000    39,853 
TOTAL MUNICIPAL BONDS          
(Cost: $1,129,436)        982,241 
ASSET-BACKED SECURITIES — 0.4%          
United States — 0.4%          
BMW Vehicle Lease Trust          
5.98%, 2/25/27, Series 2023-2, Class A4   100,000    101,545 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

Investments in Long Securities  Principal
Amount
   Value 
Chase Issuance Trust          
4.63%, 1/15/31, Series 2024-A2, Class A  $100,000   $100,901 
GM Financial Consumer Automobile Receivables Trust          
4.86%, 6/18/29, Series 2024-1, Class A4   125,000    126,305 
Toyota Auto Receivables Owner Trust          
4.71%, 2/15/28, Series 2023-B, Class A3   50,000    50,102 
Verizon Master Trust          
3.67%, 1/22/29, Series 2022-6, Class A   100,000    99,350 
World Omni Auto Receivables Trust          
5.27%, 9/17/29, Series 2024-B, Class A3   100,000    101,578 
TOTAL ASSET-BACKED SECURITIES          
(Cost: $575,313)        579,781 
REPURCHASE AGREEMENT — 0.9%          
United States — 0.9%          
Citigroup, Inc., tri-party repurchase agreement dated 11/29/24 (tri-party custodian: The Bank of New York Mellon Corp.), 4.58% due 12/2/24; Proceeds at maturity – $1,130,431 (fully collateralized by Government National Mortgage Association, 4.50%-6.50% due 2/20/54-3/20/54; Market value including accrued interest – $1,187,137)          
(Cost: $1,130,000)   1,130,000    1,130,000 
   Shares      
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.1%          
United States — 1.1%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.60%(f)          
(Cost: $1,481,960)   1,481,960    1,481,960 
TOTAL INVESTMENTS IN LONG SECURITIES BEFORE TBA SALE COMMITMENTS — 102.4%          
(Cost: $140,348,626)        135,971,984 
TBA Sale Commitments  Principal
Amount
      
U.S. GOVERNMENT AGENCIES TBA SALE COMMITMENTS — (0.1)%          
Uniform Mortgage-Backed Securities — (0.1)%          
3.00%, 12/15/39(a)   (50,000)   (47,097)
3.50%, 12/15/39(a)   (25,000)   (23,957)
1.50%, 1/15/40(a)   (25,000)   (21,847)
3.00%, 1/15/40(a)   (50,000)   (47,125)
TOTAL TBA SALE COMMITMENTS          
(Proceeds: $139,584)        (140,026)
Other Liabilities less Assets — (2.3)%        (3,060,787)
NET ASSETS — 100.0%       $132,771,171 

* Variable coupon rate based on weighted average interest rate of underlying mortgage.
(a) To-be-announced (“TBA”) security. TBA securities are non-income producing.
(b) Security, or portion thereof, was on loan at November 30, 2024. At November 30, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,445,212 and the total market value of the collateral held by the Fund was $1,481,960.
(c) Rate shown reflects the accrual rate as of November 30, 2024 on securities with variable or step rates
(d) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(e) Represents a zero coupon bond. Rate shown reflects the effective yield as of November 30, 2024.
(f) Rate shown represents annualized 7-day yield as of November 30, 2024.

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FUTURES CONTRACTS (EXCHANGE-TRADED)

Short Exposure  Contracts  Expiration
Date
  Notional
Value
   Unrealized
Depreciation
 
2 Year U.S. Treasury Note  164   3/31/25  $(33,801,937)  $(73,887)
5 Year U.S. Treasury Note  682   3/31/25   (73,384,266)   (369,316)
U.S. Treasury Ultra Long Term Bond  68   3/20/25   (8,648,750)   (296,888)
Ultra 10 Year U.S. Treasury Note  325   3/20/25   (37,308,984)   (306,346)
         $(153,143,937)  $(1,046,437)

 

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

 

   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Total 
Assets:    
Investments in Securities                    
U.S. Government Agencies  $   $35,270,941   $        –   $35,270,941 
U.S. Government Obligations       58,646,310        58,646,310 
Corporate Bonds       32,116,374        32,116,374 
Foreign Government Agencies       744,742        744,742 
Foreign Government Obligations       1,150,242        1,150,242 
Supranational Bonds       1,933,254        1,933,254 
Commercial Mortgage-Backed Securities       1,936,139        1,936,139 
Municipal Bonds       982,241        982,241 
Asset-Backed Securities       579,781        579,781 
Repurchase Agreement       1,130,000        1,130,000 
Investment of Cash Collateral for Securities Loaned       1,481,960        1,481,960 
Total Investments in Securities  $   $135,971,984   $   $135,971,984 
Liabilities:                    
TBA Sale Commitments                    
U.S. Government Agencies  $   $(140,026)  $   $(140,026)
Financial Derivative Instruments                    
Futures Contracts1  $(1,046,437)  $   $   $(1,046,437)
Total - Net  $(1,046,437)  $135,831,958   $   $134,785,521 

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

 

See Notes to Schedule of Investments

 

  
 

 

Schedule of Investments (unaudited)

WisdomTree Mortgage Plus Bond Fund (MTGP)

November 30, 2024

 

 

Investments  Principal
Amount
   Value 
COLLATERALIZED LOAN OBLIGATIONS — 1.9%    
Cayman Islands — 1.9%          
LCM 28 Ltd.          
7.03%, 10/20/30, Series 28A, Class C, (7.029% fixed rate until 10/20/24; 3-month Secured Overnight Financing Rate + 2.412% thereafter)(a)(b)  $400,000   $400,426 
LCM XVIII LP          
6.73%, 4/20/31, Series 18A, Class CR, (6.729% fixed rate until 10/20/24; 3-month Secured Overnight Financing Rate + 2.112% thereafter)(a)(b)   300,000    300,508 
Sound Point CLO XXIX Ltd.          
7.19%, 4/25/34, Series 2021-1A, Class C1, (7.187% fixed rate until 10/25/24; 3-month Secured Overnight Financing Rate + 2.562% thereafter)(a)(b)   300,000    300,312 
TOTAL COLLATERALIZED LOAN OBLIGATIONS          
(Cost: $982,612)        1,001,246 
COLLATERALIZED MORTGAGE OBLIGATIONS — 31.9%          
Chase Home Lending Mortgage Trust          
6.50%, 1/25/55, Series 2024-1, Class A9*(a)(b)   342,052    344,580 
CIM Trust          
2.50%, 4/25/51, Series 2021-J2, Class A19*(a)(b)   283,767    231,384 
Federal Home Loan Mortgage Corp. REMICs          
4.50%, 7/15/25, Series 3000, Class BC   1,049    1,044 
4.00%, 5/15/28, Series 4669, Class EV   144,654    143,874 
6.00%, 7/15/29, Series 2175, Class TH   17,210    17,397 
6.00%, 5/15/32, Series 2448, Class ZQ   25,263    25,597 
3.00%, 8/15/32, Series 4092, Class AY   200,000    189,352 
6.00%, 8/15/32, Series 2485, Class WG   11,679    12,084 
5.50%, 11/15/32, Series 2519, Class ZD   54,627    55,421 
5.50%, 11/15/32, Series 2520, Class PH   81,925    84,039 
5.37%, 6/15/34, Series 2812, Class MF*(b)   100,456    99,962 
5.50%, 6/15/34, Series 2810, Class ME   19,753    20,321 
5.50%, 9/15/34, Series 2861, Class Z   166,353    168,755 
5.00%, 11/15/34, Series 2893, Class PE   131,890    133,540 
6.00%, 11/15/36, Series 3244, Class LZ   147    146 
5.00%, 4/15/40, Series 3658, Class CZ, PIK   358,519    355,524 
4.50%, 9/15/40, Series 3726, Class QZ   468,876    462,617 
4.00%, 1/15/41, Series 4179, Class AZ   349,011    337,150 
3.50%, 5/15/41, Series 4229, Class MA   108,741    105,900 
3.00%, 12/15/41, Series 4273, Class GM   40,897    39,345 
4.00%, 5/15/42, Series 4048, Class CE   150,000    140,826 
3.00%, 11/15/42, Series 4136, Class ZG, PIK   997,058    898,648 
3.00%, 5/15/43, Series 4322, Class DJ   32,595    31,808 
4.50%, 12/15/43, Series 4283, Class EW*(b)   227,656    223,225 
3.00%, 6/15/44, Series 4483, Class CA   130,171    124,092 
2.25%, 8/15/44, Series 4406, Class AC   55,824    49,203 
3.50%, 9/15/46, Series 4774, Class LP   213,739    206,653 
3.00%, 4/25/49, Series 4908, Class BD   281,183    250,892 
5.00%, 11/25/50, Series 5058, Class BC, REMIC  277,280   273,546 
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust          
3.75%, 9/25/55, Series 2016-1, Class M2*(a)(b)   547,845    507,550 
4.00%, 8/25/56, Series 2017-2, Class M1*(a)(b)   323,762    321,449 
4.75%, 5/25/57, Series 2018-1, Class M*(b)   208,467    203,189 
3.00%, 8/25/57, Series 2018-3, Class HT   123,939    106,874 
2.50%, 5/25/60, Series 2020-3, Class M5TU   341,973    299,827 
Federal Home Loan Mortgage Corp. Whole Loan Securities Trust          
3.50%, 12/25/46, Series 2017-SC01, Class 2A   307,112    269,467 
Federal National Mortgage Association REMICs          
3.50%, 8/25/26, Series 2011-80, Class HE   34,321    33,963 
2.00%, 11/25/30, Series 2015-93, Class AD   58,605    56,622 
6.50%, 10/25/31, Series 2001-52, Class YZ   14,481    14,990 
3.00%, 6/25/33, Series 2014-36, Class QA   22,384    21,928 
4.00%, 8/25/33, Series 2014-58, Class VM   32,709    32,546 
4.50%, 10/25/34, Series 2004-75, Class ZG   4,167    4,136 
5.10%, 5/25/35, Series 2005-40, Class FB*(b)   34,344    34,193 
4.75%, 8/25/35, Series 2005-80, Class SZ, PIK   124,536    121,869 
6.00%, 7/25/36, Series 2006-62, Class PZ, PIK   221,249    234,597 
4.50%, 10/25/36, Series 2009-19, Class PW   132,598    131,592 
5.10%, 12/25/36, Series 2006-120, Class PF*(b)   31,438    31,080 
5.50%, 2/25/37, Series 2007-6, Class PA   53,132    53,296 
4.25%, 4/25/37, Series 2007-30, Class ZM, PIK   289,886    272,004 
5.00%, 4/25/37, Series 2007-26, Class JZ   137,424    138,847 
5.00%, 3/25/38, Series 2008-16, Class EA   4,823    4,782 
6.00%, 8/25/39, Series 2009-62, Class Z   245,644    257,020 
5.00%, 11/25/39, Series 2009-89, Class PH   106,580    108,235 
3.50%, 5/25/40, Series 2010-43, Class MC   72,730    71,566 
5.00%, 7/25/40, Series 2010-80, Class PZ   193,809    195,565 
5.00%, 9/25/40, Series 2010-102, Class PN   585,640    591,060 
3.00%, 2/25/41, Series 2011-134, Class NJ   25,865    25,287 
2.50%, 5/25/41, Series 2012-131, Class DZ, PIK   14,481    12,376 
5.00%, 6/25/41, Series 2011-52, Class GB   476,216    483,482 
5.25%, 9/25/41, Series 2011-84, Class PZ   256,975    259,287 
1.75%, 6/25/42, Series 2013-37, Class JA   84,911    81,554 

  

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Mortgage Plus Bond Fund (MTGP)

November 30, 2024

 

 

Investments  Principal
Amount
   Value 
2.50%, 11/25/42, Series 2012-152, Class TB  $231,000   $189,997 
3.00%, 2/25/43, Series 2013-1, Class JZ, PIK   82,465    69,127 
3.00%, 3/25/44, Series 2015-42, Class CA   144,328    136,953 
3.00%, 3/25/46, Series 2016-9, Class D   120,278    109,383 
2.50%, 9/25/46, Series 2016-63, Class CA   33,319    25,099 
Flagstar Mortgage Trust          
2.50%, 9/25/51, Series 2021-8INV, Class A6*(a)(b)   462,626    408,882 
Government National Mortgage Association REMICs          
5.00%, 7/16/33, Series 2003-60, Class ZG   104,525    104,028 
5.00%, 4/20/34, Series 2004-31, Class ZB   121,557    120,824 
5.00%, 6/20/35, Series 2005-46, Class YX   154,880    154,558 
5.50%, 4/20/37, Series 2007-24, Class PC   18,379    18,398 
5.50%, 5/20/38, Series 2008-42, Class QB   42,395    43,285 
2.00%, 8/20/39, Series 2011-52, Class KY   31,942    30,640 
6.00%, 8/20/39, Series 2009-64, Class KZ, PIK   435,941    469,165 
4.50%, 9/16/40, Series 2010-125, Class BZ   177,085    176,706 
3.00%, 7/16/41, Series 2011-135, Class WH   204,777    179,330 
3.00%, 3/16/42, Series 2012-39, Class GC   145,000    120,258 
4.00%, 3/20/44, Series 2014-43, Class Z, PIK   688,975    646,140 
3.75%, 4/16/44, Series 2014-60, Class AL   250,000    227,602 
3.00%, 11/20/45, Series 2015-165, Class ZE, PIK   350,952    300,621 
GS Mortgage-Backed Securities Trust          
2.50%, 1/25/52, Series 2021-PJ8, Class A8*(a)(b)   439,704    387,236 
JP Morgan Mortgage Trust          
3.58%, 5/25/45, Series 2015-3, Class B3*(a)(b)   85,069    78,746 
2.94%, 7/25/51, Series 2021-3, Class B1*(a)(b)   213,933    177,908 
2.50%, 8/25/52, Series 2022-2, Class A25A*(a)(b)   380,471    308,451 
Mello Mortgage Capital Acceptance          
2.50%, 8/25/51, Series 2021-INV2, Class A3*(a)(b)   5,346    4,389 
OBX Trust          
5.93%, 11/25/63, Series 2024-NQM1, Class A1*(a)(b)   294,363    296,277 
6.18%, 5/25/64, Series 2024-NQM10, Class A1*(a)(b)   360,118    364,103 
Provident Funding Mortgage Trust          
3.24%, 2/25/50, Series 2020-1, Class B1*(a)(b)   356,106    306,331 
Rate Mortgage Trust          
3.00%, 1/25/52, Series 2022-J1, Class A19*(a)(b)   646,305    548,809 
RCKT Mortgage Trust          
3.00%, 2/25/50, Series 2020-1, Class A13*(a)(b)   110,236    94,976 
Seasoned Loans Structured Transaction          
3.50%, 6/25/28, Series 2018-1, Class A1   241,491    232,610 
Seasoned Loans Structured Transaction Trust          
2.75%, 11/25/29, Series 2019-3, Class A2C  85,000   77,446 
Sequoia Mortgage Trust          
4.00%, 3/25/48, Series 2018-CH1, Class A1*(a)(b)   107,587    100,564 
6.00%, 4/25/54, Series 2024-3, Class A19*(a)(b)   325,264    325,258 
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS          
(Cost: $17,900,922)        16,841,258 
COMMERCIAL MORTGAGE-BACKED SECURITIES — 5.2%          
United States — 5.2%          
Benchmark Mortgage Trust          
3.67%, 1/15/51, Series 2018-B1, Class A5*(b)   400,000    384,594 
2.50%, 12/15/62, Series 2019-B14, Class D(a)   380,000    243,483 
Cantor Commercial Real Estate Lending          
2.50%, 1/15/53, Series 2019-CF3, Class D*(a)(b)   250,000    166,619 
CFCRE Commercial Mortgage Trust          
4.20%, 6/15/50, Series 2017-C8, Class B*(b)   300,000    280,637 
CSAIL Commercial Mortgage Trust          
5.04%, 11/15/51, Series 2018-C14, Class B*(b)   250,000    231,498 
Federal Home Loan Mortgage Corp. Multiclass Certificates          
1.77%, 9/25/45, Series 2021-P011, Class X1*(b)(c)   395,311    44,911 
GS Mortgage Securities Trust          
2.01%, 12/12/53, Series 2020-GSA2, Class A5   400,000    333,647 
HIT Trust          
7.80%, 7/15/39, Series 2022-HI32, Class B*(a)(b)   387,656    388,840 
Washington State Housing Finance Commission          
0.73%, 12/20/35, Series 2021-1, Class X*(b)(c)   5,976,593    250,001 
Wells Fargo Commercial Mortgage Trust          
4.59%, 1/15/60, Series 2017-RC1, Class C   250,000    233,769 
WFRBS Commercial Mortgage Trust          
4.23%, 8/15/47, Series 2014-C21, Class C*(b)   200,000    184,744 
TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES          
(Cost: $2,871,920)        2,742,743 
U.S. GOVERNMENT AGENCIES — 58.2%          
Federal Home Loan Mortgage Corp. — 4.6%          
4.00%, 1/1/42   172,978    165,600 
3.50%, 8/1/46   220,785    203,792 
3.50%, 9/1/47   242,943    224,029 
2.00%, 9/1/51   405,370    334,644 
2.00%, 1/1/52   850,888    693,721 

  

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Mortgage Plus Bond Fund (MTGP)

November 30, 2024

 

 

Investments  Principal
Amount
   Value 
2.50%, 2/1/52  $429,556   $363,669 
2.50%, 2/1/52   532,943    451,165 
Total Federal Home Loan Mortgage Corp.        2,436,620 
Federal National Mortgage Association — 37.7%          
4.00%, 11/1/43   227,303    218,097 
4.00%, 5/1/47   175,210    166,860 
4.00%, 12/1/47   171,121    162,875 
2.50%, 11/1/50   416,259    355,266 
2.00%, 12/1/51   463,143    372,317 
2.50%, 12/1/51   643,749    547,056 
2.00%, 1/1/52   1,908,487    1,531,279 
2.50%, 2/1/52   778,717    654,483 
2.00%, 3/1/52   3,243,264    2,604,155 
2.50%, 4/1/52   1,202,849    1,010,923 
3.00%, 5/1/52   1,835,537    1,612,142 
2.50%, 6/1/52   1,759,413    1,476,788 
3.50%, 7/1/52   1,135,936    1,031,267 
3.50%, 9/1/52   1,379,978    1,252,601 
4.50%, 9/1/52   945,919    910,093 
5.00%, 9/1/52   1,324,920    1,304,609 
3.00%, 10/1/52   1,180,541    1,030,809 
4.00%, 1/1/53   1,077,429    1,009,771 
5.50%, 6/1/53   964,972    964,880 
5.50%, 9/1/54   1,367,872    1,366,910 
4.00%, 4/1/55   345,361    325,249 
4.50%, 6/1/56   59,310    57,555 
Total Federal National Mortgage Association        19,965,985 
Government National Mortgage Association — 15.9%          
3.00%, 8/20/44   7,913    7,158 
3.00%, 12/20/44   378,326    342,226 
3.00%, 3/20/45   140,707    127,281 
3.00%, 4/20/45   298,237    269,604 
3.00%, 7/20/45   33,569    30,169 
3.50%, 7/20/47   301,968    279,655 
4.50%, 8/20/47   294,324    288,564 
3.50%, 12/20/47   276,601    255,749 
4.50%, 5/20/49   48,903    47,742 
2.50%, 6/20/51   728,289    623,340 
2.50%, 9/20/51   1,719,170    1,470,247 
2.00%, 10/20/51   2,334,086    1,920,079 
2.00%, 12/20/51   463,631    381,392 
4.00%, 10/20/52   184,755    173,861 
5.50%, 2/20/54   468,812    472,123 
5.50%, 1/15/55(d)   1,700,000    1,700,422 
Total Government National Mortgage Association        8,389,612 
TOTAL U.S. GOVERNMENT AGENCIES          
(Cost: $30,922,223)        30,792,217 
ASSET-BACKED SECURITIES — 1.5%          
United States — 1.5%          
GM Financial Consumer Automobile Receivables Trust          
5.71%, 2/16/29, Series 2023-4, Class A4   385,000    396,036 
Tesla Auto Lease Trust          
4.82%, 10/20/27, Series 2024-B, Class A3(a)   400,000    399,433 
TOTAL ASSET-BACKED SECURITIES          
(Cost: $800,408)        795,469 
   Shares      
MUTUAL FUND — 4.2%          
United States — 4.2%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.51%(e)          
(Cost: $2,231,347)   2,231,347   $2,231,347 
TOTAL INVESTMENTS IN SECURITIES — 102.9%
(Cost: $55,709,432)
        54,404,280 
Other Liabilities less Assets — (2.9)%        (1,524,627)
NET ASSETS — 100.0%       $52,879,653 

 

* Variable coupon rate based on weighted average interest rate of underlying mortgage.
(a) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(b) Rate shown reflects the accrual rate as of November 30, 2024 on securities with variable or step rates.
(c) Interest-only security. The principal amount shown is a notional amount representing the outstanding principal of the underlying debt obligation(s). Holders of interest-only securities do not receive principal payments on the underlying debt obligation(s).
(d) To-be-announced (“TBA”) security. TBA securities are non-income producing.
(e) Rate shown represents annualized 7-day yield as of November 30, 2024.

 

ABBREVIATIONS:

PIK Payment In Kind
REMICs Real Estate Mortgage Investment Conduits

  

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Mortgage Plus Bond Fund (MTGP)

November 30, 2024 

 

 

FINANCIAL DERIVATIVE INSTRUMENTS 

 

FUTURES CONTRACTS (EXCHANGE-TRADED)

  

Long Exposure  Contracts   Expiration
Date
  Notional
Value
   Unrealized
Appreciation
 
2 Year U.S. Treasury Note   4   3/31/25  $824,438   $2,368 
5 Year U.S. Treasury Note   11   3/31/25   1,183,617    9,705 
10 Year U.S. Treasury Note   5   3/20/25   555,937    1,818 
U.S. Treasury Long Bond   1   3/20/25   119,500    3,212 
U.S. Treasury Ultra Long Term Bond   1   3/20/25   127,188    4,896 
           $2,810,680   $21,999 

  

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

 

   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Total 
Assets:    
Investments in Securities                    
Collateralized Loan Obligations  $   $1,001,246   $   $1,001,246 
Collateralized Mortgage Obligations       16,841,258        16,841,258 
Commercial Mortgage-Backed Securities       2,742,743        2,742,743 
U.S. Government Agencies       30,792,217        30,792,217 
Asset-Backed Securities       795,469        795,469 
Mutual Fund       2,231,347        2,231,347 
Total Investments in Securities  $   $54,404,280   $   $54,404,280 
Financial Derivative Instruments                    
Futures Contracts1  $21,999   $   $   $21,999 
Total - Net  $21,999   $54,404,280   $   $54,426,279 

 

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

  

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
U.S. GOVERNMENT AGENCIES — 18.1%    
Federal Agricultural Mortgage Corp. — 0.1%          
3.88%, 9/3/26  $800,000   $793,313 
Federal Farm Credit Bank — 0.5%          
2.20%, 2/23/27   705,000    672,585 
4.50%, 7/8/27   140,000    141,144 
3.50%, 9/10/29   700,000    681,209 
2.38%, 3/16/32   2,062,000    1,813,232 
2.90%, 4/12/32   631,000    574,360 
3.50%, 9/1/32   1,237,000    1,169,169 
3.40%, 4/25/34   1,650,000    1,518,348 
3.55%, 1/11/39   730,000    644,569 
Total Federal Farm Credit Bank        7,214,616 
Federal Home Loan Bank — 0.8%          
1.10%, 8/20/26   1,930,000    1,829,749 
4.00%, 10/9/26   250,000    249,345 
0.92%, 2/26/27   230,000    213,697 
2.00%, 12/14/29   120,000    108,559 
4.75%, 3/14/31   680,000    696,746 
3.50%, 6/11/32   825,000    781,087 
4.75%, 3/10/34   1,000,000    1,026,839 
5.63%, 3/14/36   5,380,000    5,913,742 
3.63%, 6/22/43   55,000    46,015 
Total Federal Home Loan Bank        10,865,779 
Federal Home Loan Mortgage Corp. — 2.1%          
1.50%, 2/12/25   580,000    576,593 
0.38%, 7/21/25   417,000    406,547 
6.75%, 9/15/29   685,000    764,222 
6.25%, 7/15/32   713,000    808,337 
4.50%, 8/1/41   270,688    267,543 
6.40%, 2/1/42(a)   142,563    144,918 
3.00%, 4/1/45   989,488    892,914 
3.00%, 4/1/45   992,045    896,671 
4.00%, 11/1/45   1,382,135    1,322,989 
3.50%, 12/1/46   1,317,171    1,220,236 
3.50%, 12/1/47   692,565    641,364 
3.50%, 3/1/48   2,011,635    1,863,611 
4.50%, 7/1/48   225,575    220,397 
2.00%, 5/1/51   321,088    259,424 
2.00%, 1/1/52   3,334,530    2,722,074 
3.00%, 1/1/52   1,453,896    1,291,622 
2.50%, 2/1/52   608,714    515,621 
2.50%, 2/1/52   708,683    600,521 
2.50%, 2/1/52   1,508,588    1,275,611 
2.50%, 3/1/52   992,223    839,014 
2.50%, 3/1/52   1,337,476    1,130,435 
2.50%, 4/1/52   2,434,192    2,058,180 
3.50%, 5/1/52   2,401,024    2,192,458 
3.00%, 7/1/52   6,565,866    5,739,623 
Total Federal Home Loan Mortgage Corp.        28,650,925 
Federal National Mortgage Association — 9.6%          
2.50%, 9/1/27   346,928    337,998 
7.13%, 1/15/30   1,528,000    1,739,171 
2.50%, 6/1/30   505,603    483,933 
2.50%, 7/1/30   276,759    264,380 
3.00%, 9/1/30  291,993   281,813 
6.63%, 11/15/30   983,000    1,110,122 
2.50%, 7/1/36   1,306,993    1,205,467 
2.00%, 12/1/36   4,913,695    4,418,641 
2.00%, 4/1/37   2,356,372    2,113,992 
5.63%, 7/15/37(b)   2,608,000    2,901,346 
3.00%, 10/1/37   1,812,218    1,707,712 
5.00%, 4/1/39   433,380    434,858 
2.00%, 11/1/40   3,523,969    3,024,664 
4.00%, 11/1/40   1,738,711    1,677,750 
4.00%, 12/1/40   226,653    218,687 
4.00%, 2/1/41   309,111    298,273 
4.50%, 6/1/41   473,111    466,978 
4.50%, 7/1/41   518,825    512,099 
4.50%, 8/1/41   191,930    189,442 
4.00%, 11/1/41   184,168    177,558 
5.00%, 5/1/42   182,687    184,966 
3.50%, 10/1/42   691,377    645,492 
3.50%, 10/1/42   1,087,320    1,008,401 
3.00%, 7/1/43   1,579,316    1,431,871 
3.00%, 9/1/43   724,802    657,134 
4.00%, 6/1/45   1,245,633    1,190,798 
4.00%, 7/1/45   394,963    378,548 
4.00%, 7/1/45   416,695    399,951 
3.50%, 1/1/46   841,678    782,137 
3.50%, 2/1/46   611,175    567,940 
3.50%, 2/1/46   1,260,655    1,171,475 
4.00%, 2/1/46   420,409    401,924 
3.00%, 8/1/46   337,965    304,136 
4.00%, 2/1/48   718,930    683,373 
2.50%, 6/1/50   3,561,839    3,045,296 
2.50%, 7/1/50   3,097,481    2,622,020 
2.50%, 8/1/50   4,317,176    3,687,084 
2.00%, 5/1/51   2,493,615    2,038,702 
2.50%, 5/1/51   1,277,000    1,085,858 
2.50%, 6/1/51   4,733,279    3,989,615 
2.50%, 9/1/51   638,636    541,035 
2.00%, 10/1/51   3,401,507    2,740,228 
2.00%, 11/1/51   4,719,810    3,854,220 
2.00%, 12/1/51   2,905,171    2,338,580 
2.50%, 12/1/51   3,008,639    2,561,332 
2.50%, 1/1/52   3,377,393    2,862,359 
2.00%, 2/1/52   891,685    717,782 
2.00%, 2/1/52   980,673    798,474 
2.00%, 2/1/52   2,044,182    1,661,776 
2.00%, 2/1/52   2,188,473    1,781,876 
2.00%, 2/1/52   3,793,350    3,089,568 
2.00%, 2/1/52   4,319,018    3,522,918 
2.00%, 2/1/52   5,131,728    4,170,139 
2.50%, 2/1/52   1,214,963    1,030,504 
2.50%, 2/1/52   3,548,601    2,990,256 
3.50%, 2/1/52   640,957    587,718 
2.00%, 3/1/52   1,086,407    881,322 
2.00%, 3/1/52   1,376,020    1,113,425 
2.50%, 3/1/52   3,817,555    3,238,945 
3.50%, 3/1/52   511,355    469,412 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
2.00%, 4/1/52  $1,789,706   $1,457,196 
3.50%, 6/1/52   1,296,583    1,177,932 
3.00%, 7/1/52   2,425,520    2,120,295 
4.00%, 8/1/52   2,808,082    2,633,169 
4.50%, 8/1/52   1,972,816    1,910,086 
5.00%, 9/1/52   2,815,454    2,771,949 
4.50%, 10/1/52   3,050,789    2,936,282 
5.00%, 5/1/53   3,359,459    3,298,111 
6.00%, 5/1/53   621,516    629,166 
5.50%, 8/1/53   6,206,269    6,201,761 
6.00%, 9/1/53   4,220,695    4,272,651 
6.50%, 10/1/53   4,048,556    4,145,782 
4.00%, 4/1/54   3,196,242    2,993,576 
Total Federal National Mortgage Association        127,341,430 
Government National Mortgage Association — 3.3%          
4.50%, 6/20/41   216,885    215,246 
4.50%, 7/20/41   352,011    349,349 
4.50%, 10/20/41   448,200    444,812 
4.00%, 10/20/43   693,322    668,414 
4.00%, 3/20/46   362,529    345,935 
4.00%, 3/20/46   578,896    552,397 
3.50%, 3/20/47   3,159,268    2,928,317 
3.50%, 9/20/47   1,098,393    1,015,954 
3.50%, 1/20/48   576,704    534,546 
4.50%, 1/20/50   559,954    547,627 
2.00%, 1/20/51   1,038,435    856,704 
2.00%, 2/20/51   2,404,607    1,984,336 
2.50%, 3/20/51   1,058,078    907,529 
2.50%, 5/20/51   1,642,352    1,408,162 
2.50%, 8/20/51   1,515,650    1,298,823 
2.50%, 10/20/51   1,547,691    1,325,801 
3.00%, 10/20/51   1,062,170    933,909 
3.00%, 10/20/51   1,714,816    1,524,425 
3.00%, 11/20/51   2,398,795    2,109,131 
3.00%, 12/20/51   1,547,233    1,374,970 
2.50%, 4/20/52   1,682,788    1,440,957 
4.50%, 7/20/52   593,224    573,898 
5.50%, 1/20/53   1,458,277    1,464,275 
5.50%, 4/20/53   293,264    294,243 
5.00%, 5/20/53   2,183,599    2,155,989 
6.00%, 8/20/53   1,241,256    1,258,047 
6.50%, 10/20/53   889,562    905,116 
5.00%, 4/20/54   2,016,773    1,989,087 
5.50%, 9/20/54   4,496,956    4,507,085 
6.00%, 9/20/54   7,396,596    7,483,692 
Total Government National Mortgage Association        43,398,776 
Tennessee Valley Authority — 1.5%          
0.75%, 5/15/25   159,000    156,352 
3.88%, 3/15/28(b)   1,670,000    1,658,205 
7.13%, 5/1/30   2,062,000    2,351,636 
1.50%, 9/15/31   50,000    41,996 
5.88%, 4/1/36   310,000    348,869 
5.47%, 3/15/37(c)   1,698,000    919,061 
5.25%, 9/15/39(b)   370,000    394,206 
5.38%, 1/15/42(c)   800,000    326,970 
3.50%, 12/15/42(b)   10,010,000    8,534,819 
4.25%, 9/15/52  3,049,000   2,762,935 
5.38%, 4/1/56   650,000    698,483 
4.63%, 9/15/60   400,000    381,876 
4.25%, 9/15/65   859,000    757,473 
Total Tennessee Valley Authority        19,332,881 
Uniform Mortgage-Backed Securities — 0.2%          
2.00%, 1/15/55(d)   3,538,000    2,842,963 
TOTAL U.S. GOVERNMENT AGENCIES          
(Cost: $244,237,258)        240,440,683 
U.S. GOVERNMENT OBLIGATIONS — 27.8%          
U.S. Treasury Bonds — 5.1%          
5.00%, 5/15/37   14,900    16,065 
4.50%, 5/15/38   15,600    16,007 
3.88%, 8/15/40   325,300    307,942 
1.88%, 2/15/41   71,745,600    50,692,751 
4.38%, 5/15/41   15,800    15,832 
4.50%, 2/15/44   485,000    487,425 
4.63%, 5/15/44   414,900    423,587 
4.63%, 11/15/44   8,118,900    8,304,588 
3.38%, 11/15/48   5,000,000    4,160,547 
4.63%, 5/15/54   966,100    1,006,404 
4.25%, 8/15/54   2,625,800    2,574,310 
Total U.S. Treasury Bonds        68,005,458 
U.S. Treasury Notes — 22.7%          
4.13%, 1/31/25   3,127,000    3,124,862 
4.63%, 2/28/25   1,560,000    1,560,366 
3.88%, 3/31/25   737,500    736,146 
3.88%, 4/30/25   346,300    345,529 
4.25%, 5/31/25   146,600    146,483 
2.88%, 6/15/25   2,112,900    2,096,310 
3.00%, 7/15/25   252,300    250,250 
5.00%, 8/31/25   435,600    437,344 
0.25%, 10/31/25   43,092,000    41,512,241 
5.00%, 10/31/25   69,400    69,776 
4.88%, 11/30/25   22,400    22,511 
4.25%, 12/31/25   26,000    25,972 
3.88%, 1/15/26   1,554,400    1,547,235 
0.38%, 1/31/26   181,338,800    173,277,724 
4.00%, 2/15/26   2,445,500    2,437,285 
4.63%, 3/15/26   1,376,800    1,382,662 
4.50%, 3/31/26   294,000    294,838 
3.75%, 4/15/26   1,505,400    1,495,256 
3.63%, 5/15/26   161,000    159,616 
4.13%, 6/15/26   86,500    86,363 
4.50%, 7/15/26   103,900    104,344 
4.38%, 7/31/26   1,984,000    1,988,999 
4.38%, 8/15/26   268,800    269,561 
3.75%, 8/31/26   642,300    637,382 
4.63%, 9/15/26   259,100    260,983 
4.13%, 10/31/26(b)   7,241,000    7,233,504 
2.00%, 11/15/26   443,500    425,708 
4.63%, 11/15/26   26,800    27,025 
1.25%, 11/30/26   630,200    595,330 
1.50%, 1/31/27   2,334,200    2,207,096 
4.13%, 2/15/27   622,500    622,038 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
4.25%, 3/15/27  $345,500   $346,296 
4.63%, 6/15/27   110,000    111,341 
3.75%, 8/15/27   3,000,000    2,972,695 
3.38%, 9/15/27   1,320,000    1,295,147 
3.88%, 10/15/27   1,000,000    993,984 
4.13%, 11/15/27   6,109,000    6,114,489 
3.50%, 1/31/28   1,468,600    1,442,555 
4.00%, 2/29/28   1,349,500    1,345,125 
3.63%, 3/31/28   2,144,600    2,113,269 
3.50%, 4/30/28   1,146,500    1,124,869 
3.63%, 5/31/28   606,200    597,036 
2.88%, 8/15/28   10,800    10,344 
4.38%, 8/31/28   457,200    461,486 
4.88%, 10/31/28   741,700    762,473 
4.38%, 11/30/28   321,500    324,853 
3.75%, 12/31/28   214,300    211,521 
4.13%, 3/31/29   497,000    497,563 
3.25%, 6/30/29   18,800    18,145 
4.00%, 7/31/29   1,199,900    1,196,291 
3.63%, 8/31/29   143,000    140,302 
3.50%, 9/30/29   403,300    393,422 
4.13%, 10/31/29   33,500    33,594 
3.63%, 3/31/30   68,300    66,819 
3.50%, 4/30/30   78,300    76,113 
3.75%, 5/31/30   150,000    147,551 
4.00%, 7/31/30   211,400    210,442 
0.63%, 8/15/30   35,760,000    29,506,191 
4.13%, 3/31/31   94,000    94,088 
1.63%, 5/15/31   20,500    17,641 
4.13%, 7/31/31   888,200    888,963 
3.75%, 8/31/31   142,000    138,983 
3.63%, 9/30/31   396,800    385,454 
4.13%, 11/15/32   25,400    25,408 
3.50%, 2/15/33   164,900    157,544 
3.88%, 8/15/33   934,600    915,178 
4.50%, 11/15/33   179,900    184,384 
4.38%, 5/15/34   1,201,100    1,219,867 
3.88%, 8/15/34   529,400    516,868 
Total U.S. Treasury Notes        302,439,033 
TOTAL U.S. GOVERNMENT OBLIGATIONS          
(Cost: $365,043,172)        370,444,491 
CORPORATE BONDS — 41.0%          
Argentina — 0.0%          
YPF SA          
9.00%, 6/30/29(a)(e)   178,000    184,564 
Australia — 0.5%          
AngloGold Ashanti Holdings PLC          
6.50%, 4/15/40   55,000    56,170 
Australia & New Zealand Banking Group Ltd.          
5.73%, 9/18/34, (5.731% fixed rate until 9/18/29; 5-year Constant Maturity Treasury Rate + 1.618% thereafter)(a)(f)   200,000    203,764 
BHP Billiton Finance USA Ltd.          
4.88%, 2/27/26   55,000    55,263 
6.42%, 3/1/26  18,000   18,409 
5.25%, 9/8/26   47,000    47,570 
4.75%, 2/28/28   55,000    55,400 
5.10%, 9/8/28   38,000    38,763 
5.25%, 9/8/30   18,000    18,551 
4.90%, 2/28/33   15,000    15,090 
5.25%, 9/8/33   30,000    30,835 
4.13%, 2/24/42   65,000    57,323 
5.00%, 9/30/43   163,000    159,364 
5.50%, 9/8/53   53,000    54,814 
Commonwealth Bank of Australia          
2.85%, 5/18/26(f)   35,000    34,226 
1.13%, 6/15/26(f)   50,000    47,574 
2.63%, 9/6/26(f)   40,000    38,796 
2.55%, 3/14/27(f)   194,000    186,387 
3.15%, 9/19/27(f)   30,000    29,044 
3.90%, 3/16/28(f)   54,000    53,257 
1.88%, 9/15/31(b)(f)   495,000    418,858 
3.90%, 7/12/47(f)   65,000    54,148 
CSL Finance PLC          
3.85%, 4/27/27(f)   20,000    19,594 
4.05%, 4/27/29(f)   20,000    19,489 
4.25%, 4/27/32(f)   40,000    38,584 
5.11%, 4/3/34(f)   20,000    20,243 
4.63%, 4/27/42(f)   20,000    18,383 
4.75%, 4/27/52(f)   40,000    36,590 
5.42%, 4/3/54(f)   74,000    74,447 
4.95%, 4/27/62(f)   20,000    18,469 
FMG Resources August 2006 Pty. Ltd.          
6.13%, 4/15/32(f)   174,000    175,086 
Glencore Finance Canada Ltd.          
6.90%, 11/15/37(f)   20,000    22,485 
6.00%, 11/15/41(f)   20,000    20,686 
5.55%, 10/25/42(f)   20,000    19,760 
Glencore Funding LLC          
1.63%, 9/1/25(f)   40,000    39,083 
1.63%, 4/27/26(f)   25,000    23,949 
4.00%, 3/27/27(f)   40,000    39,362 
5.34%, 4/4/27(f)   35,000    35,463 
3.88%, 10/27/27(f)   20,000    19,545 
5.40%, 5/8/28(f)   20,000    20,415 
6.13%, 10/6/28(f)   46,000    48,109 
4.88%, 3/12/29(f)   30,000    30,121 
5.37%, 4/4/29(f)   45,000    45,870 
2.50%, 9/1/30(f)   40,000    35,216 
6.38%, 10/6/30(f)   30,000    32,070 
2.85%, 4/27/31(f)   25,000    22,036 
2.63%, 9/23/31(f)   41,000    35,363 
5.70%, 5/8/33(f)   20,000    20,722 
6.50%, 10/6/33(f)   42,000    45,809 
5.63%, 4/4/34(f)   50,000    51,298 
3.88%, 4/27/51(f)   20,000    15,299 
3.38%, 9/23/51(f)   20,000    13,986 
5.89%, 4/4/54(f)   20,000    20,554 
Goodman U.S. Finance Five LLC          
4.63%, 5/4/32(f)   20,000    19,373 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
Goodman U.S. Finance Four LLC          
4.50%, 10/15/37(f)  $13,000   $11,842 
Goodman U.S. Finance Three LLC          
3.70%, 3/15/28(f)   21,000    20,153 
Macquarie Bank Ltd.          
6.80%, 1/18/33(f)   225,000    245,208 
Macquarie Group Ltd.          
2.87%, 1/14/33, (2.871% fixed rate until 1/14/32; Secured Overnight Financing Rate + 1.532% thereafter)(a)(f)   166,000    143,511 
5.49%, 11/9/33, (5.491% fixed rate until 11/9/32; Secured Overnight Financing Rate + 2.865% thereafter)(a)(f)   110,000    112,301 
Mineral Resources Ltd.          
8.13%, 5/1/27(f)   29,000    29,183 
8.00%, 11/1/27(f)   31,000    31,628 
9.25%, 10/1/28(f)   45,000    47,226 
8.50%, 5/1/30(f)   26,000    26,603 
National Australia Bank Ltd.          
1.89%, 1/12/27(f)   257,000    243,931 
3.91%, 6/9/27   347,000    343,006 
3.35%, 1/12/37, (3.347% fixed rate until 1/12/32; 5-year Constant Maturity Treasury Rate + 1.70% thereafter)(a)(f)   476,000    418,914 
NBN Co. Ltd.          
5.75%, 10/6/28(f)   210,000    218,085 
Rio Tinto Finance USA Ltd.          
7.13%, 7/15/28   55,000    59,644 
5.20%, 11/2/40   9,000    9,066 
2.75%, 11/2/51   178,000    116,266 
Rio Tinto Finance USA PLC          
5.00%, 3/9/33   82,000    83,947 
4.75%, 3/22/42   25,000    23,857 
5.13%, 3/9/53   149,000    146,458 
Santos Finance Ltd.          
3.65%, 4/29/31(f)   79,000    71,222 
6.88%, 9/19/33(f)   35,000    37,911 
South32 Treasury Ltd.          
4.35%, 4/14/32(f)   29,000    27,175 
Transurban Finance Co. Pty. Ltd.          
4.13%, 2/2/26(f)   22,000    21,792 
3.38%, 3/22/27(f)   48,000    46,496 
2.45%, 3/16/31(f)   37,000    31,879 
Westpac Banking Corp.          
1.95%, 11/20/28   25,000    22,760 
4.32%, 11/23/31, (4.322% fixed rate until 11/23/26; 5-year Secured Overnight Financing Rate Spread-Adjusted ICE Swap Rate + 2.236% thereafter)(a)   528,000    520,450 
5.41%, 8/10/33, (5.405% fixed rate until 8/10/32; 1-year Constant Maturity Treasury Rate + 2.68% thereafter)(a)   20,000    20,181 
6.82%, 11/17/33   160,000    177,853 
3.02%, 11/18/36, (3.02% fixed rate until 11/18/31; 5-year Constant Maturity Treasury Rate + 1.53% thereafter)(a)   25,000    21,589 
4.42%, 7/24/39  3,000   2,770 
2.96%, 11/16/40   65,000    48,448 
3.13%, 11/18/41   73,000    54,934 
Woodside Finance Ltd.          
4.50%, 3/4/29(f)   106,000    103,946 
Total Australia        6,311,300 
Austria — 0.0%          
Oesterreichische Kontrollbank AG          
0.50%, 2/2/26   415,000    396,376 
Bahrain — 0.0%          
Bapco Energies BSC Closed          
7.50%, 10/25/27(e)   200,000    207,269 
Belgium — 0.2%          
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc.          
4.90%, 2/1/46   849,000    814,267 
Anheuser-Busch InBev Finance, Inc.          
4.90%, 2/1/46   341,000    325,280 
Anheuser-Busch InBev Worldwide, Inc.          
4.75%, 1/23/29   262,000    264,867 
8.20%, 1/15/39   401,000    522,125 
4.35%, 6/1/40   262,000    243,986 
5.55%, 1/23/49   219,000    228,901 
4.50%, 6/1/50   48,000    44,982 
4.75%, 4/15/58   48,000    44,983 
5.80%, 1/23/59   53,000    57,499 
4.60%, 6/1/60   17,000    15,809 
KBC Group NV          
5.80%, 1/19/29, (5.796% fixed rate until 1/19/28; 1-year Constant Maturity Treasury Rate + 2.10% thereafter)(a)(f)   200,000    204,967 
Total Belgium        2,767,666 
Bermuda — 0.0%          
Bacardi Ltd.          
4.70%, 5/15/28(f)   312,000    309,467 
RenaissanceRe Finance, Inc.          
3.45%, 7/1/27   21,000    20,387 
RenaissanceRe Holdings Ltd.          
3.60%, 4/15/29   28,000    26,691 
5.75%, 6/5/33   15,000    15,428 
Triton Container International Ltd.          
2.05%, 4/15/26(f)   25,000    23,990 
3.15%, 6/15/31(f)   25,000    21,665 
Triton Container International Ltd./TAL International Container Corp.          
3.25%, 3/15/32   42,000    36,290 
XL Group Ltd.          
5.25%, 12/15/43   16,000    15,393 
Total Bermuda        469,311 
Brazil — 0.3%          
Banco do Brasil SA          
3.25%, 9/30/26(e)   200,000    193,706 
Braskem Netherlands Finance BV          
7.25%, 2/13/33(e)   224,000    216,244 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
BRF SA          
4.88%, 1/24/30(e)  $200,000   $189,185 
Cosan Luxembourg SA          
7.50%, 6/27/30(e)   200,000    205,701 
CSN Inova Ventures          
6.75%, 1/28/28(b)(e)   200,000    193,102 
Gerdau Trade, Inc.          
4.88%, 10/24/27(e)   200,000    199,781 
Klabin Austria GmbH          
5.75%, 4/3/29(e)   200,000    198,301 
MARB BondCo PLC          
3.95%, 1/29/31(e)   200,000    172,720 
Minerva Luxembourg SA          
4.38%, 3/18/31(e)   200,000    170,777 
Petrobras Global Finance BV          
5.60%, 1/3/31   214,000    211,717 
6.90%, 3/19/49   177,000    174,270 
Raizen Fuels Finance SA          
5.30%, 1/20/27(e)   200,000    200,564 
Samarco Mineracao SA          
9.00%, 6/30/31, PIK(e)   161,007    156,840 
Suzano Austria GmbH          
3.75%, 1/15/31   245,000    221,056 
Vale Overseas Ltd.          
6.13%, 6/12/33   22,000    22,745 
8.25%, 1/17/34   46,000    55,518 
6.88%, 11/21/36   193,000    212,126 
6.88%, 11/10/39   104,000    113,890 
Vale SA          
5.63%, 9/11/42   44,000    43,813 
Yara International ASA          
3.80%, 6/6/26(f)   20,000    19,656 
4.75%, 6/1/28(f)   41,000    40,791 
3.15%, 6/4/30(f)   31,000    28,053 
7.38%, 11/14/32(e)   150,000    168,132 
Total Brazil        3,408,688 
Canada — 1.3%          
1011778 BC ULC/New Red Finance, Inc.          
3.88%, 1/15/28(f)   20,000    19,087 
3.50%, 2/15/29(f)   50,000    46,382 
4.00%, 10/15/30(f)   169,000    153,663 
6297782 LLC          
5.58%, 10/1/34(f)   113,000    113,263 
Air Canada Pass-Through Trust          
10.50%, 7/15/26, Series 2020-1, Class C(f)   200,000    214,926 
Algonquin Power & Utilities Corp.          
5.37%, 6/15/26(a)   71,000    71,496 
4.75%, 1/18/82, (4.75% fixed rate until 4/18/27; 5-year Constant Maturity Treasury Rate + 3.249% thereafter)(a)   31,000    29,274 
Alimentation Couche-Tard, Inc.          
3.55%, 7/26/27(f)   40,000    38,820 
2.95%, 1/25/30(f)   30,000    27,350 
5.27%, 2/12/34(f)   35,000    35,182 
3.44%, 5/13/41(f)   25,000    19,411 
4.50%, 7/26/47(f)   20,000    17,051 
3.80%, 1/25/50(f)  30,000   22,937 
3.63%, 5/13/51(f)   15,000    10,969 
5.62%, 2/12/54(f)   25,000    25,044 
Bank of Montreal          
5.30%, 6/5/26   99,000    100,085 
1.25%, 9/15/26   95,000    89,649 
5.27%, 12/11/26   84,000    85,169 
0.95%, 1/22/27, (0.949% fixed rate until 1/22/26; Secured Overnight Financing Rate + 0.603% thereafter)(a)   73,000    69,947 
2.65%, 3/8/27   91,000    87,538 
3.80%, 12/15/32, (3.803% fixed rate until 12/15/27; 5-year U.S. dollar Swap Rate + 1.432% thereafter)(a)   486,000    465,949 
Bank of Nova Scotia          
4.50%, 12/16/25   143,000    142,251 
2.95%, 3/11/27   51,000    49,302 
2.45%, 2/2/32   345,000    295,260 
4.59%, 5/4/37, (4.588% fixed rate until 5/4/32; 5-year Constant Maturity Treasury Rate + 2.05% thereafter)(a)   89,000    83,462 
Barrick PD Australia Finance Pty. Ltd.          
5.95%, 10/15/39   321,000    338,989 
Baytex Energy Corp.          
8.50%, 4/30/30(f)   33,000    34,183 
7.38%, 3/15/32(f)   24,000    23,956 
Bell Canada          
2.15%, 2/15/32, Series US-5   43,000    35,686 
5.10%, 5/11/33   61,000    60,606 
5.20%, 2/15/34   16,000    16,016 
4.46%, 4/1/48   340,000    289,715 
4.30%, 7/29/49   54,000    44,482 
3.20%, 2/15/52, Series US-6   35,000    23,516 
Bombardier, Inc.          
7.13%, 6/15/26(f)   14,000    14,130 
7.88%, 4/15/27(f)   50,000    50,192 
6.00%, 2/15/28(f)   96,000    96,077 
7.50%, 2/1/29(f)   43,000    44,911 
8.75%, 11/15/30(f)   31,000    33,558 
7.25%, 7/1/31(b)(f)   46,000    47,613 
7.00%, 6/1/32(f)   31,000    31,716 
Brookfield Finance LLC/Brookfield Finance, Inc.          
3.45%, 4/15/50   77,000    55,708 
Brookfield Finance, Inc.          
4.85%, 3/29/29   173,000    173,725 
4.35%, 4/15/30   100,000    97,879 
3.50%, 3/30/51   142,000    104,185 
3.63%, 2/15/52   32,000    23,656 
Brookfield Residential Properties, Inc./Brookfield Residential U.S. LLC          
6.25%, 9/15/27(f)   25,000    24,974 
5.00%, 6/15/29(f)   14,000    13,282 
4.88%, 2/15/30(f)   20,000    18,801 
Canadian Imperial Bank of Commerce          
0.95%, 10/23/25   37,000    35,876 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
1.25%, 6/22/26  $55,000   $52,288 
5.62%, 7/17/26   33,000    33,486 
5.93%, 10/2/26   62,000    63,425 
3.45%, 4/7/27(b)   73,000    71,229 
5.00%, 4/28/28   278,000    280,923 
5.99%, 10/3/28   51,000    53,278 
3.60%, 4/7/32   21,000    19,336 
6.09%, 10/3/33   23,000    24,699 
Canadian National Railway Co.          
2.75%, 3/1/26   37,000    36,209 
6.90%, 7/15/28   35,000    37,872 
3.85%, 8/5/32   16,000    15,167 
5.85%, 11/1/33   6,000    6,466 
6.25%, 8/1/34   27,000    30,028 
6.20%, 6/1/36   34,000    37,682 
6.38%, 11/15/37   16,000    18,097 
3.20%, 8/2/46   35,000    26,043 
3.65%, 2/3/48   33,000    26,364 
4.45%, 1/20/49   35,000    31,558 
2.45%, 5/1/50   33,000    20,567 
4.40%, 8/5/52   38,000    33,923 
6.13%, 11/1/53   16,000    18,309 
Canadian Natural Resources Ltd.          
3.85%, 6/1/27   75,000    73,534 
2.95%, 7/15/30   35,000    31,572 
7.20%, 1/15/32   30,000    33,620 
6.45%, 6/30/33   25,000    26,830 
5.85%, 2/1/35   30,000    31,020 
6.50%, 2/15/37   40,000    42,798 
6.25%, 3/15/38   100,000    105,644 
6.75%, 2/1/39   35,000    38,323 
4.95%, 6/1/47   70,000    63,357 
Canadian Pacific Railway Co.          
1.75%, 12/2/26   60,000    56,724 
4.00%, 6/1/28   30,000    29,457 
2.88%, 11/15/29   30,000    27,648 
2.05%, 3/5/30   35,000    30,799 
7.13%, 10/15/31   25,000    28,367 
2.45%, 12/2/31   100,000    87,188 
4.80%, 9/15/35   51,000    50,452 
5.95%, 5/15/37   40,000    42,763 
3.00%, 12/2/41   90,000    68,501 
4.30%, 5/15/43   40,000    35,281 
4.80%, 8/1/45   50,000    46,664 
4.95%, 8/15/45   40,000    38,229 
4.70%, 5/1/48   45,000    41,344 
3.50%, 5/1/50   50,000    37,687 
3.10%, 12/2/51   165,000    114,514 
4.20%, 11/15/69   40,000    31,542 
6.13%, 9/15/15   80,000    86,205 
Cenovus Energy, Inc.          
6.75%, 11/15/39   108,000    120,362 
5.40%, 6/15/47   51,000    48,130 
3.75%, 2/15/52   68,000    50,125 
CI Financial Corp.          
7.50%, 5/30/29(f)   64,000    68,263 
4.10%, 6/15/51  47,000   34,989 
Dye & Durham Ltd.          
8.63%, 4/15/29(f)   23,000    24,243 
Element Fleet Management Corp.          
6.27%, 6/26/26(f)   31,000    31,596 
5.64%, 3/13/27(f)   31,000    31,565 
6.32%, 12/4/28(f)   31,000    32,685 
Emera U.S. Finance LP          
3.55%, 6/15/26(b)   46,000    45,106 
2.64%, 6/15/31   32,000    27,601 
Empower Finance 2020 LP          
1.36%, 9/17/27(f)   17,000    15,475 
1.78%, 3/17/31(f)   17,000    14,167 
3.08%, 9/17/51(f)   29,000    19,401 
Enbridge, Inc.          
1.60%, 10/4/26   30,000    28,399 
5.90%, 11/15/26   45,000    46,010 
4.25%, 12/1/26   45,000    44,653 
5.25%, 4/5/27   46,000    46,705 
3.70%, 7/15/27   45,000    44,118 
6.00%, 11/15/28   45,000    47,187 
5.30%, 4/5/29   46,000    46,906 
3.13%, 11/15/29   70,000    64,981 
6.20%, 11/15/30   55,000    58,750 
5.70%, 3/8/33   165,000    171,479 
2.50%, 8/1/33   79,000    65,163 
5.63%, 4/5/34   86,000    88,745 
4.50%, 6/10/44   45,000    38,938 
5.50%, 12/1/46   70,000    70,188 
4.00%, 11/15/49   45,000    35,768 
3.40%, 8/1/51   93,000    66,633 
6.70%, 11/15/53   115,000    132,241 
5.95%, 4/5/54   74,000    77,844 
7.20%, 6/27/54, (7.20% fixed rate until 6/27/34; 5-year Constant Maturity Treasury Rate + 2.97% thereafter)(a)   25,000    26,053 
7.38%, 3/15/55, (7.375% fixed rate until 3/15/30; 5-year Constant Maturity Treasury Rate + 3.122% thereafter)(a)   89,000    92,768 
Fairfax Financial Holdings Ltd.          
4.85%, 4/17/28   35,000    35,012 
4.63%, 4/29/30   45,000    44,559 
3.38%, 3/3/31   45,000    40,951 
5.63%, 8/16/32   55,000    56,671 
6.00%, 12/7/33   45,000    47,067 
6.35%, 3/22/54   145,000    154,736 
Federation des Caisses Desjardins du Quebec          
5.70%, 3/14/28(f)   291,000    299,014 
Fortis, Inc.          
3.06%, 10/4/26   68,000    65,966 
Garda World Security Corp.          
6.00%, 6/1/29(f)   126,000    119,671 
goeasy Ltd.          
9.25%, 12/1/28(f)   22,000    23,557 
7.63%, 7/1/29(f)   16,000    16,612 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
Great-West Lifeco Finance 2018 LP          
4.05%, 5/17/28(f)  $12,000   $11,680 
4.58%, 5/17/48(f)   21,000    18,637 
Great-West Lifeco Finance Delaware LP          
4.15%, 6/3/47(f)   29,000    24,094 
Hudbay Minerals, Inc.          
4.50%, 4/1/26(e)   25,000    24,652 
6.13%, 4/1/29(e)   25,000    25,250 
Husky Injection Molding Systems Ltd./Titan Co-Borrower LLC          
9.00%, 2/15/29(f)   41,000    42,654 
Intact Financial Corp.          
5.46%, 9/22/32(f)   25,000    25,639 
Intelligent Packaging Ltd. Finco, Inc./Intelligent Packaging Ltd. Co-Issuer LLC          
6.00%, 9/15/28(f)   28,000    27,793 
Jones Deslauriers Insurance Management, Inc.          
8.50%, 3/15/30(f)   30,000    31,867 
10.50%, 12/15/30(f)   22,000    23,845 
Kinross Gold Corp.          
4.50%, 7/15/27   30,000    29,856 
6.25%, 7/15/33   60,000    63,976 
Magna International, Inc.          
5.50%, 3/21/33   43,000    44,575 
Manulife Financial Corp.          
4.15%, 3/4/26   73,000    72,661 
2.48%, 5/19/27   37,000    35,264 
4.06%, 2/24/32, (4.061% fixed rate until 2/24/27; 5-year U.S. dollar ICE Swap Rate + 1.647% thereafter)(a)   46,000    45,013 
3.70%, 3/16/32   15,000    13,987 
5.38%, 3/4/46   33,000    33,560 
Mattamy Group Corp.          
5.25%, 12/15/27(f)   20,000    19,760 
4.63%, 3/1/30(f)   37,000    34,998 
Methanex Corp.          
5.13%, 10/15/27   29,000    28,496 
5.25%, 12/15/29   29,000    28,369 
5.65%, 12/1/44   12,000    10,787 
National Bank of Canada          
5.60%, 7/2/27, (5.60% fixed rate until 7/2/26; Secured Overnight Financing Rate + 1.036% thereafter)(a)   250,000    253,054 
New Gold, Inc.          
7.50%, 7/15/27(f)   143,000    144,605 
Nutrien Ltd.          
5.95%, 11/7/25   30,000    30,346 
4.00%, 12/15/26   25,000    24,652 
4.90%, 3/27/28   46,000    46,429 
4.20%, 4/1/29   55,000    54,028 
2.95%, 5/13/30   36,000    32,888 
4.13%, 3/15/35   40,000    36,467 
5.88%, 12/1/36   50,000    52,710 
5.63%, 12/1/40   40,000    40,576 
6.13%, 1/15/41  35,000   37,461 
4.90%, 6/1/43   45,000    41,826 
5.25%, 1/15/45   40,000    38,641 
5.00%, 4/1/49   70,000    65,397 
3.95%, 5/13/50   45,000    35,741 
5.80%, 3/27/53   70,000    73,172 
Open Text Corp.          
6.90%, 12/1/27(f)   41,000    42,631 
3.88%, 2/15/28(f)   37,000    34,922 
3.88%, 12/1/29(f)   35,000    32,017 
Open Text Holdings, Inc.          
4.13%, 2/15/30(f)   37,000    34,263 
4.13%, 12/1/31(f)   30,000    27,006 
Parkland Corp.          
5.88%, 7/15/27(f)   81,000    80,986 
4.50%, 10/1/29(f)   33,000    31,038 
4.63%, 5/1/30(f)   33,000    30,820 
Precision Drilling Corp.          
6.88%, 1/15/29(f)   71,000    71,032 
Primo Water Holdings, Inc.          
4.38%, 4/30/29(f)   31,000    29,228 
Ritchie Bros. Holdings, Inc.          
6.75%, 3/15/28(f)   23,000    23,671 
7.75%, 3/15/31(f)   33,000    34,948 
Rogers Communications, Inc.          
3.63%, 12/15/25   45,000    44,453 
2.90%, 11/15/26   30,000    28,956 
3.20%, 3/15/27   80,000    77,401 
5.00%, 2/15/29   75,000    75,453 
3.80%, 3/15/32   140,000    128,851 
5.30%, 2/15/34   90,000    90,256 
7.50%, 8/15/38   30,000    35,263 
4.50%, 3/15/42   70,000    61,806 
4.50%, 3/15/43   45,000    39,227 
5.45%, 10/1/43   60,000    58,827 
5.00%, 3/15/44   95,000    88,488 
4.30%, 2/15/48   70,000    57,986 
4.35%, 5/1/49   113,000    93,957 
3.70%, 11/15/49   90,000    66,934 
4.55%, 3/15/52   180,000    153,112 
5.25%, 3/15/82, (5.25% fixed rate until 3/15/27; 5-year Constant Maturity Treasury Rate + 3.59% thereafter)(a)(f)   41,000    40,408 
Royal Bank of Canada          
0.88%, 1/20/26(b)   667,000    640,619 
4.65%, 1/27/26   400,000    399,442 
3.63%, 5/4/27   88,000    86,312 
6.00%, 11/1/27   99,000    102,857 
4.90%, 1/12/28   55,000    55,515 
5.20%, 8/1/28   73,000    74,631 
4.95%, 2/1/29   73,000    74,011 
2.30%, 11/3/31   31,000    26,582 
3.88%, 5/4/32   21,000    19,783 
5.00%, 2/1/33   35,000    35,251 
5.00%, 5/2/33   18,000    18,136 
5.15%, 2/1/34   26,000    26,307 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
South Bow Canadian Infrastructure Holdings Ltd.          
7.50%, 3/1/55, (7.50% fixed rate until 3/1/35; 5-year Constant Maturity Treasury Rate + 3.667% thereafter)(a)(f)  $26,000   $27,180 
7.63%, 3/1/55, (7.625% fixed rate until 3/1/30; 5-year Constant Maturity Treasury Rate + 3.949% thereafter)(a)(f)   18,000    18,613 
South Bow USA Infrastructure Holdings LLC          
4.91%, 9/1/27(f)   44,000    43,979 
5.03%, 10/1/29(f)   70,000    69,561 
6.18%, 10/1/54(f)   63,000    64,100 
Superior Plus LP/Superior General Partner, Inc.          
4.50%, 3/15/29(f)   25,000    23,088 
Taseko Mines Ltd.          
8.25%, 5/1/30(f)   20,000    20,684 
Teine Energy Ltd.          
6.88%, 4/15/29(f)   165,000    162,268 
TELUS Corp.          
3.40%, 5/13/32   308,000    277,992 
Thomson Reuters Corp.          
3.35%, 5/15/26   31,000    30,453 
5.50%, 8/15/35   36,000    37,083 
5.85%, 4/15/40   45,000    47,437 
5.65%, 11/23/43   32,000    32,371 
Toronto-Dominion Bank          
1.95%, 1/12/27, Series FXD(b)   309,000    293,060 
4.46%, 6/8/32   748,000    727,498 
TransAlta Corp.          
7.75%, 11/15/29   54,000    56,939 
6.50%, 3/15/40   12,000    12,245 
TransCanada PipeLines Ltd.          
4.63%, 3/1/34   549,000    526,290 
7.63%, 1/15/39   462,000    553,502 
Total Canada        16,968,099 
Chile — 0.2%          
Antofagasta PLC          
2.38%, 10/14/30(e)   200,000    170,095 
Celulosa Arauco y Constitucion SA          
5.50%, 11/2/47(b)   200,000    181,342 
Cencosud SA          
4.38%, 7/17/27(e)   200,000    195,342 
Colbun SA          
3.95%, 10/11/27(e)   200,000    193,325 
Corp. Nacional del Cobre de Chile          
5.13%, 2/2/33(f)   1,000,000    968,313 
Empresa de Transporte de Pasajeros Metro SA          
3.65%, 5/7/30(e)   223,000    207,200 
Empresa Nacional del Petroleo          
5.25%, 11/6/29(e)   200,000    198,001 
Enel Americas SA          
4.00%, 10/25/26   178,000    174,783 
Interchile SA          
4.50%, 6/30/56(e)  200,000   165,948 
Inversiones CMPC SA          
4.38%, 4/4/27(e)   207,000    203,704 
Sociedad Quimica y Minera de Chile SA          
4.25%, 5/7/29(e)   200,000    193,456 
Total Chile        2,851,509 
China — 0.8%          
Alibaba Group Holding Ltd.          
3.40%, 12/6/27(b)   412,000    397,651 
2.13%, 2/9/31(b)   995,000    854,882 
Amipeace Ltd.          
1.75%, 11/9/26(e)   234,000    221,584 
Baidu, Inc.          
1.72%, 4/9/26   412,000    395,645 
Bank of Communications Co. Ltd.          
3.80%, 11/18/25, (3.80% fixed rate until 11/18/25; 5-year Constant Maturity Treasury Rate + 3.345% thereafter)(a)(e)(g)   200,000    197,258 
BOC Aviation Ltd.          
4.50%, 5/23/28(e)   248,000    246,596 
China Cinda 2020 I Management Ltd.          
3.00%, 3/18/27(e)   361,000    343,954 
China Construction Bank Corp.          
1.46%, 4/22/26(e)   346,000    331,425 
China Huaneng Group Hong Kong Treasury Management Holding Ltd.          
1.60%, 1/20/26(e)   200,000    193,055 
China Overseas Finance Cayman VIII Ltd.          
2.75%, 3/2/30(e)   200,000    177,455 
CICC Hong Kong Finance 2016 MTN Ltd.          
5.49%, 3/1/26(e)   200,000    201,536 
CITIC Ltd.          
3.88%, 2/28/27(e)   200,000    196,673 
CMB International Leasing Management Ltd.          
2.00%, 2/4/26(e)   200,000    193,287 
CNAC HK Finbridge Co. Ltd.          
5.13%, 3/14/28(e)   221,000    221,820 
CNOOC Finance Ltd.          
5.50%, 5/21/33(f)   12,000    12,823 
CNOOC Petroleum North America ULC          
7.88%, 3/15/32   6,000    7,208 
5.88%, 3/10/35   27,000    29,810 
6.40%, 5/15/37   49,000    57,339 
7.50%, 7/30/39   211,000    275,364 
ENN Clean Energy International Investment Ltd.          
3.38%, 5/12/26(e)   200,000    194,826 
Huarong Finance II Co. Ltd.          
4.88%, 11/22/26(e)   218,000    214,822 
Industrial & Commercial Bank of China Ltd.          
4.50%, 1/19/26(e)   254,000    253,569 
5.26%, 10/25/26(a)(e)   356,000    356,398 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
Lenovo Group Ltd.          
3.42%, 11/2/30(e)  $200,000   $182,304 
Meituan          
3.05%, 10/28/30(e)   200,000    178,883 
NXP BV/NXP Funding LLC/NXP USA, Inc.          
4.30%, 6/18/29   986,000    966,477 
Prosus NV          
3.68%, 1/21/30(f)   575,000    525,088 
SF Holding Investment 2021 Ltd.          
3.00%, 11/17/28(e)   200,000    187,579 
Shanghai Port Group BVI Development Co. Ltd.          
3.38%, 6/18/29(e)   200,000    190,906 
Sinopec Group Overseas Development 2012 Ltd.          
4.88%, 5/17/42(f)   200,000    201,052 
Sinopec Group Overseas Development 2018 Ltd.          
2.30%, 1/8/31(e)   751,000    666,325 
State Grid Overseas Investment BVI Ltd.          
3.50%, 5/4/27(e)   275,000    269,114 
4.25%, 5/2/28(e)   275,000    273,778 
Talent Yield International Ltd.          
3.13%, 5/6/31(e)   200,000    181,274 
Tencent Holdings Ltd.          
2.88%, 4/22/31(e)   900,000    804,852 
Three Gorges Finance I Cayman Islands Ltd.          
3.15%, 6/2/26(e)   213,000    208,722 
Vigorous Champion International Ltd.          
4.25%, 5/28/29(e)   200,000    193,299 
Xiaomi Best Time International Ltd.          
3.38%, 4/29/30(e)   200,000    184,170 
Total China        10,788,803 
Colombia — 0.1%          
Ecopetrol SA          
5.38%, 6/26/26   51,000    51,389 
8.63%, 1/19/29   50,000    53,293 
6.88%, 4/29/30   82,000    80,620 
4.63%, 11/2/31   52,000    43,484 
8.88%, 1/13/33   95,000    98,172 
8.38%, 1/19/36   76,000    74,750 
7.38%, 9/18/43   35,000    30,765 
5.88%, 5/28/45   83,000    59,520 
5.88%, 11/2/51   31,000    21,511 
Empresas Publicas de Medellin ESP          
4.25%, 7/18/29(e)   200,000    178,560 
Total Colombia        692,064 
Denmark — 0.0%          
AP Moller - Maersk AS          
4.50%, 6/20/29(f)   60,000    59,586 
5.88%, 9/14/33(f)   31,000    32,726 
Danske Bank AS          
1.55%, 9/10/27, (1.549% fixed rate until 9/10/26; 1-year Constant Maturity Treasury Rate + 0.73% thereafter)(a)(f)  309,000   292,075 
Total Denmark        384,387 
Finland — 0.0%          
Amer Sports Co.          
6.75%, 2/16/31(f)   33,000    33,807 
Nokia OYJ          
4.38%, 6/12/27   30,000    29,527 
6.63%, 5/15/39   46,000    47,722 
Nordea Bank Abp          
1.50%, 9/30/26(f)   210,000    198,506 
Total Finland        309,562 
France — 0.6%          
Airbus SE          
3.15%, 4/10/27(f)   186,000    180,147 
Altice France SA          
5.13%, 7/15/29(f)   318,000    242,881 
Banque Federative du Credit Mutuel SA          
1.60%, 10/4/26(f)   283,000    267,895 
BNP Paribas SA          
1.68%, 6/30/27, (1.675% fixed rate until 6/30/26; Secured Overnight Financing Rate + 0.912% thereafter)(a)(f)   601,000    571,270 
3.50%, 11/16/27(f)   412,000    396,707 
2.87%, 4/19/32, (2.871% fixed rate until 4/19/31; 3-month Secured Overnight Financing Rate + 1.387% thereafter)(a)(f)   652,000    567,370 
BPCE SA          
1.00%, 1/20/26(f)   405,000    388,532 
3.25%, 1/11/28(f)   262,000    249,668 
3.12%, 10/19/32, (3.116% fixed rate until 10/19/31; Secured Overnight Financing Rate + 1.73% thereafter) (a)(f)   250,000    211,702 
6.51%, 1/18/35, (6.508% fixed rate until 1/18/34; Secured Overnight Financing Rate + 2.791% thereafter)(a)(f)   320,000    329,769 
Credit Agricole SA          
4.00%, 1/10/33, (4.00% fixed rate until 1/10/28; 5-year U.S. dollar Swap Rate + 1.644% thereafter)(a)(f)   765,000    729,387 
Electricite de France SA          
4.50%, 12/4/69(e)   600,000    455,955 
Engie SA          
5.25%, 4/10/29(f)   200,000    204,030 
Iliad Holding SASU          
6.50%, 10/15/26(f)   200,000    203,250 
Lafarge SA          
7.13%, 7/15/36   44,000    50,280 
Orange SA          
9.00%, 3/1/31   178,000    216,243 
5.38%, 1/13/42   80,000    79,978 
5.50%, 2/6/44   75,000    76,004 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
Pernod Ricard SA          
5.50%, 1/15/42(f)  $150,000   $150,212 
Societe Generale SA          
1.49%, 12/14/26, (1.488% fixed rate until 12/14/25; 1-year Constant Maturity Treasury Rate + 1.10% thereafter)(a)(f)   861,000    828,536 
7.13%, 1/19/55, (7.132% fixed rate until 1/19/54; 1-year Constant Maturity Treasury Rate + 2.95% thereafter)(a)(f)   315,000    317,145 
TotalEnergies Capital International SA          
3.46%, 2/19/29   69,000    66,363 
2.83%, 1/10/30   25,000    23,077 
2.99%, 6/29/41   52,000    39,302 
3.46%, 7/12/49   365,000    272,901 
3.13%, 5/29/50   163,000    114,085 
3.39%, 6/29/60   52,000    35,997 
TotalEnergies Capital SA          
3.88%, 10/11/28   55,000    54,002 
5.15%, 4/5/34   25,000    25,454 
5.49%, 4/5/54   114,000    115,362 
5.64%, 4/5/64   82,000    83,319 
WEA Finance LLC          
2.88%, 1/15/27(f)   31,000    29,547 
4.13%, 9/20/28(f)   20,000    19,214 
3.50%, 6/15/29(f)   31,000    28,731 
4.63%, 9/20/48(f)   20,000    16,388 
Total France        7,640,703 
Germany — 0.5%          
Allianz SE          
5.10%, 1/30/49, (5.10% fixed rate until 1/30/29; Secured Overnight Financing Rate + 3.697% thereafter)(a)(e)   200,000    201,427 
Bayer U.S. Finance II LLC          
5.50%, 7/30/35(f)   475,000    457,522 
BMW U.S. Capital LLC          
2.80%, 4/11/26(f)   212,000    207,158 
1.25%, 8/12/26(f)   21,000    19,870 
3.45%, 4/1/27(f)   90,000    87,762 
4.90%, 4/2/27(b)(f)   27,000    27,206 
3.30%, 4/6/27(f)   21,000    20,395 
3.75%, 4/12/28(f)   31,000    30,070 
5.05%, 8/11/28(f)   41,000    41,501 
4.90%, 4/2/29(f)   33,000    33,169 
3.63%, 4/18/29(f)   27,000    25,786 
4.15%, 4/9/30(f)   41,000    39,803 
2.55%, 4/1/31(f)   21,000    18,444 
1.95%, 8/12/31(f)   21,000    17,644 
3.70%, 4/1/32(f)   21,000    19,481 
5.15%, 8/11/33(b)(f)   25,000    25,364 
5.15%, 4/2/34(b)(f)   59,000    59,722 
Daimler Truck Finance North America LLC          
5.13%, 1/19/28(f)   348,000    352,229 
Deutsche Bank AG          
5.71%, 2/8/28, (5.706% fixed rate until 2/8/27; Secured Overnight Financing Rate + 1.594% thereafter)(a)   500,000    506,749 
6.72%, 1/18/29, (6.72% fixed rate until 1/18/28; Secured Overnight Financing Rate + 3.18% thereafter)(a)  631,000   660,076 
3.73%, 1/14/32, (3.729% fixed rate until 1/14/31; Secured Overnight Financing Rate + 2.757% thereafter)(a)   417,000    368,831 
Deutsche Telekom International Finance BV          
8.75%, 6/15/30   543,000    640,671 
E.ON International Finance BV          
6.65%, 4/30/38(f)   41,000    45,254 
Fresenius Medical Care U.S. Finance III, Inc.          
3.75%, 6/15/29(f)   335,000    315,458 
Mercedes-Benz Finance North America LLC          
3.75%, 2/22/28(f)   795,000    772,567 
Mercer International, Inc.          
5.13%, 2/1/29(b)   36,000    31,501 
RWE Finance U.S. LLC          
5.88%, 4/16/34(f)   150,000    154,534 
Siemens Financieringsmaatschappij NV          
2.15%, 3/11/31(f)   745,000    648,509 
TK Elevator U.S. Newco, Inc.          
5.25%, 7/15/27(f)   200,000    197,197 
Volkswagen Group of America Finance LLC          
6.00%, 11/16/26(f)   375,000    381,455 
4.75%, 11/13/28(f)   305,000    300,109 
ZF North America Capital, Inc.          
6.88%, 4/14/28(f)   158,000    159,329 
Total Germany        6,866,793 
Hong Kong — 0.2%          
AIA Group Ltd.          
4.95%, 4/4/33(f)   331,000    334,188 
China Life Insurance Overseas Co. Ltd.          
5.35%, 8/15/33, (5.35% fixed rate until 8/15/28; 5-year Constant Maturity Treasury Rate + 1.232% thereafter)(a)(e)   200,000    203,906 
CLP Power Hong Kong Financing Ltd.          
3.38%, 10/26/27(e)   200,000    194,007 
HKT Capital No. 4 Ltd.          
3.00%, 7/14/26(e)   200,000    194,206 
Hongkong Electric Finance Ltd.          
2.88%, 5/3/26(e)   200,000    194,975 
Hongkong Land Finance Cayman Islands Co. Ltd.          
2.88%, 5/27/30(e)   200,000    181,472 
JMH Co. Ltd.          
2.50%, 4/9/31(e)   200,000    173,677 
Joy Treasure Assets Holdings, Inc.          
5.50%, 2/1/27(e)   200,000    200,999 
Melco Resorts Finance Ltd.          
5.25%, 4/26/26(e)   200,000    196,653 
MTR Corp. CI Ltd.          
2.50%, 11/2/26, Series DIP(e)   200,000    193,101 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
Prudential Funding Asia PLC          
3.13%, 4/14/30  $21,000   $19,334 
3.63%, 3/24/32   7,000    6,483 
Sun Hung Kai Properties Capital Market Ltd.          
3.75%, 2/25/29(e)   200,000    192,065 
Total Hong Kong        2,285,066 
Hungary — 0.0%          
MVM Energetika Zrt          
7.50%, 6/9/28(e)   200,000    209,985 
India — 0.1%          
Adani Ports & Special Economic Zone Ltd.          
4.38%, 7/3/29(e)   200,000    175,702 
Indian Railway Finance Corp. Ltd.          
3.84%, 12/13/27(e)   200,000    194,827 
JSW Steel Ltd.          
3.95%, 4/5/27(e)   200,000    190,898 
Network i2i Ltd.          
3.98%, 3/3/26, (3.975% fixed rate until 6/3/26; 5-year Constant Maturity Treasury Rate + 3.39% thereafter)(a)(e)(g)   200,000    194,836 
Power Finance Corp. Ltd.          
3.75%, 12/6/27(e)   200,000    192,819 
REC Ltd.          
2.25%, 9/1/26(e)   200,000    190,434 
Reliance Industries Ltd.          
2.88%, 1/12/32(e)   371,000    323,322 
State Bank of India          
1.80%, 7/13/26(e)   200,000    190,525 
Total India        1,653,363 
Indonesia — 0.2%          
Freeport Indonesia PT          
5.32%, 4/14/32(e)   200,000    199,877 
Indofood CBP Sukses Makmur Tbk. PT          
3.54%, 4/27/32(e)   200,000    179,112 
Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT          
5.45%, 5/15/30(e)   200,000    201,452 
Minejesa Capital BV          
4.63%, 8/10/30(e)   171,920    167,320 
Pertamina Persero PT          
2.30%, 2/9/31(e)   1,000,000    853,826 
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara          
5.45%, 5/21/28(e)   229,000    231,886 
5.25%, 10/24/42(e)   222,000    204,587 
Total Indonesia        2,038,060 
Ireland — 0.2%          
AerCap Ireland Capital DAC/AerCap Global Aviation Trust          
5.10%, 1/19/29   1,450,000    1,464,464 
3.30%, 1/30/32   215,000    191,099 
AIB Group PLC          
6.61%, 9/13/29, (6.608% fixed rate until 9/13/28; Secured Overnight Financing Rate + 2.33% thereafter)(a)(f)  242,000   255,482 
Avolon Holdings Funding Ltd.          
5.50%, 1/15/26(f)   27,000    27,102 
2.13%, 2/21/26(f)   31,000    29,915 
4.25%, 4/15/26(f)   41,000    40,480 
4.38%, 5/1/26(f)   31,000    30,645 
3.25%, 2/15/27(f)   27,000    25,952 
2.53%, 11/18/27(f)   83,000    77,222 
2.75%, 2/21/28(f)   31,000    28,892 
6.38%, 5/4/28(f)   48,000    49,853 
5.75%, 3/1/29(f)   48,000    49,160 
Bank of Ireland Group PLC          
2.03%, 9/30/27, (2.029% fixed rate until 9/30/26; 1-year Constant Maturity Treasury Rate + 1.10% thereafter)(a)(f)   209,000    198,573 
GGAM Finance Ltd.          
7.75%, 5/15/26(f)   2,000    2,042 
8.00%, 2/15/27(f)   200,000    207,238 
8.00%, 6/15/28(f)   2,000    2,115 
6.88%, 4/15/29(f)   2,000    2,048 
SMBC Aviation Capital Finance DAC          
5.30%, 4/3/29(f)   211,000    213,662 
Smurfit Kappa Treasury ULC          
5.44%, 4/3/34(f)   295,000    301,838 
Total Ireland        3,197,782 
Israel — 0.1%          
Energean Israel Finance Ltd.          
4.88%, 3/30/26(e)   26,000    25,627 
5.38%, 3/30/28(e)   26,000    24,260 
5.88%, 3/30/31(e)   26,000    23,247 
8.50%, 9/30/33(b)(e)   31,000    30,946 
ICL Group Ltd.          
6.38%, 5/31/38(e)   28,000    27,703 
Israel Electric Corp. Ltd.          
4.25%, 8/14/28(e)   412,000    399,839 
Leviathan Bond Ltd.          
6.13%, 6/30/25(e)   25,000    24,957 
6.50%, 6/30/27(e)   25,000    24,449 
6.75%, 6/30/30(e)   23,000    22,083 
Teva Pharmaceutical Finance Co. LLC          
6.15%, 2/1/36   179,000    181,185 
Teva Pharmaceutical Finance Netherlands III BV          
3.15%, 10/1/26   241,000    230,811 
Total Israel        1,015,107 
Italy — 0.2%          
Enel Finance International NV          
5.00%, 6/15/32(f)   815,000    811,629 
Eni SpA          
5.70%, 10/1/40(f)   120,000    117,380 
Eni USA, Inc.          
7.30%, 11/15/27   108,000    115,429 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
Intesa Sanpaolo SpA          
8.25%, 11/21/33, (8.248% fixed rate until 11/21/32; 1-year Constant Maturity Treasury Rate + 4.40% thereafter)(a)(f)  $606,000   $693,284 
Optics Bidco SpA          
6.00%, 9/30/34, Series 2034(f)   411,000    401,574 
Telecom Italia Capital SA          
6.38%, 11/15/33   20,000    20,211 
6.00%, 9/30/34   27,000    26,468 
7.20%, 7/18/36   20,000    20,544 
7.72%, 6/4/38   15,000    15,972 
UniCredit SpA          
3.13%, 6/3/32, (3.127% fixed rate until 6/3/31; 1-year Constant Maturity Treasury Rate + 1.55% thereafter)(a)(f)   200,000    176,498 
Total Italy        2,398,989 
Japan — 0.6%          
Dai-ichi Life Insurance Co. Ltd.          
4.00%, 7/24/26, (4.00% fixed rate until 7/24/26; Secured Overnight Financing Rate + 3.66% thereafter)(a)(f)(g)   200,000    196,261 
Honda Motor Co. Ltd.          
2.97%, 3/10/32   15,000    13,388 
JT International Financial Services BV          
3.88%, 9/28/28(e)   200,000    193,998 
Meiji Yasuda Life Insurance Co.          
5.10%, 4/26/48, (5.10% fixed rate until 4/26/28; 5-year U.S. dollar ICE Swap Rate + 3.15% thereafter)(a)(f)   200,000    199,305 
Mitsubishi Corp.          
5.00%, 7/2/29(b)(f)   200,000    203,340 
Mitsubishi HC Capital, Inc.          
5.08%, 9/15/27(f)   200,000    201,167 
Mitsubishi UFJ Financial Group, Inc.          
3.68%, 2/22/27   73,000    71,721 
3.29%, 7/25/27   75,000    72,809 
3.96%, 3/2/28   95,000    93,574 
4.05%, 9/11/28   55,000    54,206 
4.29%, 7/26/38   20,000    18,799 
4.15%, 3/7/39   529,000    490,182 
Mizuho Financial Group, Inc.          
2.84%, 9/13/26   920,000    892,544 
2.56%, 9/13/31   457,000    391,314 
Nippon Life Insurance Co.          
3.40%, 1/23/50, (3.40% fixed rate until 1/23/30; 5-year Constant Maturity Treasury Rate + 2.612% thereafter)(a)(f)   483,000    442,265 
Nissan Motor Co. Ltd.          
4.81%, 9/17/30(f)   215,000    195,170 
Nomura Holdings, Inc.          
2.17%, 7/14/28   610,000    554,486 
3.10%, 1/16/30   428,000    390,659 
Norinchukin Bank          
4.87%, 9/14/27(f)   218,000    217,332 
NTT Finance Corp.          
5.14%, 7/2/31(f)   200,000    203,753 
ORIX Corp.          
5.00%, 9/13/27(b)  169,000   170,125 
2.25%, 3/9/31   44,000    37,639 
Rakuten Group, Inc.          
5.13%, 4/22/26, (5.125% fixed rate until 4/22/26; 5-year Constant Maturity Treasury Rate + 4.578% thereafter)(a)(f)(g)   200,000    193,512 
Sumitomo Life Insurance Co.          
4.00%, 9/14/77, (4.00% fixed rate until 9/14/27; Secured Overnight Financing Rate + 2.993% thereafter)(a)(f)   213,000    206,130 
Sumitomo Mitsui Financial Group, Inc.          
3.36%, 7/12/27(b)   1,465,000    1,425,025 
3.04%, 7/16/29   819,000    761,662 
2.93%, 9/17/41   186,000    139,717 
Sumitomo Mitsui Trust Bank Ltd.          
4.95%, 9/15/27(b)(f)   307,000    309,206 
Total Japan        8,339,289 
Kazakhstan — 0.0%          
KazMunayGas National Co. JSC          
3.50%, 4/14/33(e)   375,000    319,426 
Tengizchevroil Finance Co. International Ltd.          
4.00%, 8/15/26(e)   200,000    194,527 
Total Kazakhstan        513,953 
Kuwait — 0.1%          
KFH Tier 1 Sukuk Ltd.          
3.60%, 6/30/26, (3.60% fixed rate until 12/30/26; 5-year Constant Maturity Treasury Rate + 2.629% thereafter)(a)(e)(g)   200,000    191,257 
MEGlobal BV          
4.25%, 11/3/26(e)   400,000    391,996 
Nbk Tier 2 Ltd.          
2.50%, 11/24/30, (2.50% fixed rate until 11/24/25; 5-year Constant Maturity Treasury Rate + 2.108% thereafter)(a)(e)   201,000    193,942 
Total Kuwait        777,195 
Luxembourg — 0.1%          
Altice Financing SA          
5.00%, 1/15/28(f)   200,000    159,796 
ArcelorMittal SA          
4.55%, 3/11/26   25,000    24,856 
6.55%, 11/29/27   75,000    78,556 
4.25%, 7/16/29   31,000    30,446 
6.80%, 11/29/32   70,000    76,805 
6.00%, 6/17/34   35,000    36,602 
7.00%, 10/15/39   62,000    68,798 
6.75%, 3/1/41   72,000    77,504 
6.35%, 6/17/54   45,000    46,639 
JAB Holdings BV          
2.20%, 11/23/30(f)   250,000    210,340 
Total Luxembourg        810,342 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
Malaysia — 0.1%    
Axiata SPV2 Bhd.          
2.16%, 8/19/30(e)  $200,000   $173,084 
Khazanah Global Sukuk Bhd.          
4.69%, 6/1/28(e)   200,000    200,386 
Petronas Capital Ltd.          
2.48%, 1/28/32(e)   754,000    646,043 
Petronas Energy Canada Ltd.          
2.11%, 3/23/28(e)   200,000    183,983 
Total Malaysia        1,203,496 
Mexico — 0.4%          
America Movil SAB de CV          
4.70%, 7/21/32   700,000    687,637 
Bimbo Bakeries USA, Inc.          
5.38%, 1/9/36(e)   200,000    199,146 
Borr IHC Ltd./Borr Finance LLC          
10.00%, 11/15/28(e)   192,683    192,078 
Braskem Idesa SAPI          
7.45%, 11/15/29(e)   200,000    162,260 
Cemex SAB de CV          
5.45%, 11/19/29(e)   213,000    212,344 
Comision Federal de Electricidad          
3.88%, 7/26/33(e)   259,000    214,155 
Fomento Economico Mexicano SAB de CV          
4.38%, 5/10/43   169,000    147,260 
Grupo Televisa SAB          
6.63%, 1/15/40   300,000    289,223 
Industrias Penoles SAB de CV          
4.75%, 8/6/50(e)   250,000    194,398 
Infraestructura Energetica Nova SAPI de CV          
3.75%, 1/14/28(f)   200,000    190,325 
Mexico City Airport Trust          
4.25%, 10/31/26(e)   218,000    214,007 
3.88%, 4/30/28(e)   200,000    190,151 
Orbia Advance Corp. SAB de CV          
2.88%, 5/11/31(b)(e)   200,000    166,621 
Petroleos Mexicanos          
6.88%, 10/16/25   37,000    37,025 
4.50%, 1/23/26(b)   46,000    44,719 
6.88%, 8/4/26   103,000    102,408 
6.49%, 1/23/27   64,000    62,754 
6.50%, 3/13/27   165,000    161,172 
5.35%, 2/12/28   155,000    143,776 
6.50%, 1/23/29   50,000    47,241 
8.75%, 6/2/29   79,000    80,240 
6.84%, 1/23/30   97,000    89,842 
5.95%, 1/28/31   156,000    134,470 
6.70%, 2/16/32   280,000    248,322 
6.63%, 6/15/35   151,000    124,214 
6.50%, 6/2/41   64,000    47,837 
5.50%, 6/27/44   26,000    17,137 
6.38%, 1/23/45   50,000    35,112 
5.63%, 1/23/46   36,000    23,765 
6.75%, 9/21/47   233,000    167,511 
6.35%, 2/12/48  65,000   45,033 
7.69%, 1/23/50   335,000    263,091 
6.95%, 1/28/60   157,000    112,648 
Southern Copper Corp.          
5.25%, 11/8/42   109,000    101,518 
5.88%, 4/23/45   136,000    135,914 
Trust Fibra Uno          
7.38%, 2/13/34(b)(e)   200,000    200,616 
Total Mexico        5,485,970 
Mongolia — 0.1%          
Sands China Ltd.          
5.40%, 8/8/28   450,000    446,534 
Wynn Macau Ltd.          
5.50%, 10/1/27(f)   200,000    193,969 
Total Mongolia        640,503 
Morocco — 0.0%          
OCP SA          
3.75%, 6/23/31(e)   400,000    348,969 
Netherlands — 0.3%          
ABN AMRO Bank NV          
1.54%, 6/16/27, (1.542% fixed rate until 6/16/26; 1-year Constant Maturity Treasury Rate + 0.80% thereafter)(a)(f)   300,000    285,156 
AEGON Funding Co. LLC          
5.50%, 4/16/27(b)(f)   200,000    202,424 
Ahold Finance USA LLC          
6.88%, 5/1/29   36,000    39,115 
Cooperatieve Rabobank UA          
5.45%, 3/5/30, (5.447% fixed rate until 3/5/29; 1-year Constant Maturity Treasury Rate + 1.12% thereafter)(a)(f)   818,000    836,399 
5.25%, 5/24/41   107,000    109,445 
Heineken NV          
3.50%, 1/29/28(f)   45,000    43,692 
4.00%, 10/1/42(f)   20,000    17,212 
4.35%, 3/29/47(f)   27,000    23,642 
ING Groep NV          
1.73%, 4/1/27, (1.726% fixed rate until 4/1/26; Secured Overnight Financing Rate + 1.005% thereafter)(a)   520,000    498,640 
2.73%, 4/1/32, (2.727% fixed rate until 4/1/31; Secured Overnight Financing Rate + 1.316% thereafter)(a)   300,000    263,277 
Koninklijke Ahold Delhaize NV          
5.70%, 10/1/40   44,000    44,936 
Koninklijke KPN NV          
8.38%, 10/1/30   242,000    284,351 
Koninklijke Philips NV          
6.88%, 3/11/38   112,000    125,341 
Sunrise HoldCo IV BV          
5.50%, 1/15/28(f)   201,000    198,691 
Viterra Finance BV          
4.90%, 4/21/27(f)   200,000    199,279 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
Ziggo BV          
4.88%, 1/15/30(f)  $200,000   $185,707 
Total Netherlands        3,357,307 
New Zealand — 0.1%          
ANZ New Zealand International Ltd.          
1.25%, 6/22/26(f)   364,000    345,734 
ASB Bank Ltd.          
5.28%, 6/17/32, (5.284% fixed rate until 6/17/27; 5-year Constant Maturity Treasury Rate + 2.25% thereafter)(a)(f)   200,000    199,718 
Bank of New Zealand          
2.29%, 1/27/27(f)   257,000    245,299 
Westpac New Zealand Ltd.          
5.13%, 2/26/27(f)   209,000    211,359 
Total New Zealand        1,002,110 
Nigeria — 0.0%          
IHS Holding Ltd.          
5.63%, 11/29/26(e)   200,000    198,815 
Norway — 0.0%          
Aker BP ASA          
3.75%, 1/15/30(f)   189,000    177,710 
Equinor ASA          
1.75%, 1/22/26   15,000    14,551 
3.63%, 9/10/28   21,000    20,489 
3.13%, 4/6/30(b)   66,000    61,693 
2.38%, 5/22/30   15,000    13,498 
3.63%, 4/6/40   10,000    8,414 
5.10%, 8/17/40   15,000    15,036 
4.25%, 11/23/41   30,000    27,022 
3.95%, 5/15/43   17,000    14,661 
4.80%, 11/8/43   15,000    14,560 
3.25%, 11/18/49   21,000    15,346 
3.70%, 4/6/50   26,000    20,607 
Var Energi ASA          
5.00%, 5/18/27(f)   200,000    200,359 
Total Norway        603,946 
Panama — 0.0%          
Aeropuerto Internacional de Tocumen SA          
4.00%, 8/11/41(e)   200,000    153,072 
Peru — 0.0%          
Banco de Credito del Peru SA          
5.85%, 1/11/29(e)   20,000    20,255 
3.13%, 7/1/30, (3.125% fixed rate until 7/1/25; 5-year Constant Maturity Treasury Rate + 3.00% thereafter)(a)(e)   35,000    34,368 
3.25%, 9/30/31, (3.25% fixed rate until 9/30/26; 5-year Constant Maturity Treasury Rate + 2.45% thereafter)(a)(e)   20,000    18,865 
Petroleos del Peru SA          
4.75%, 6/19/32(e)   200,000    153,279 
Total Peru        226,767 
Philippines — 0.0%          
Metropolitan Bank & Trust Co.          
2.13%, 1/15/26(e)   200,000    193,780 
Puerto Rico — 0.0%          
LCPR Senior Secured Financing DAC          
5.13%, 7/15/29(b)(f)  283,000   232,476 
Qatar — 0.1%          
Ooredoo International Finance Ltd.          
3.88%, 1/31/28(f)   200,000    194,622 
QatarEnergy          
3.13%, 7/12/41(e)   202,000    154,179 
3.30%, 7/12/51(e)   200,000    143,176 
QIB Sukuk Ltd.          
5.58%, 11/22/28(e)   200,000    206,991 
QNB Finance Ltd.          
1.38%, 1/26/26(e)   279,000    267,280 
Total Qatar        966,248 
Saudi Arabia — 0.3%          
Al Rajhi Sukuk Ltd.          
4.75%, 4/5/28(e)   200,000    199,720 
BSF Finance          
5.50%, 11/23/27(e)   200,000    203,559 
EIG Pearl Holdings SARL          
3.55%, 8/31/36(e)   200,000    173,497 
Gaci First Investment Co.          
5.25%, 1/29/34(e)   322,000    324,748 
Greensaif Pipelines Bidco SARL          
6.13%, 2/23/38(e)   200,000    204,881 
SABIC Capital II BV          
4.50%, 10/10/28(e)   200,000    197,201 
Saudi Arabian Oil Co.          
2.25%, 11/24/30(e)   386,000    333,452 
4.25%, 4/16/39(e)   476,000    423,593 
4.38%, 4/16/49(e)   259,000    216,291 
Saudi Electricity Global Sukuk Co. 2          
5.06%, 4/8/43(e)   204,000    195,421 
Saudi Electricity Global Sukuk Co. 4          
4.72%, 9/27/28(e)   200,000    200,007 
SNB Sukuk Ltd.          
2.34%, 1/19/27(e)   200,000    190,142 
Suci Second Investment Co.          
6.25%, 10/25/33(e)   333,000    362,489 
TMS Issuer SARL          
5.78%, 8/23/32(e)   254,000    260,540 
Total Saudi Arabia        3,485,541 
Singapore — 0.0%          
Singapore Telecommunications Ltd.          
7.38%, 12/1/31(f)   82,000    95,329 
Temasek Financial I Ltd.          
5.38%, 11/23/39(f)   250,000    272,332 
United Overseas Bank Ltd.          
1.25%, 4/14/26(f)   200,000    191,174 
Total Singapore        558,835 
South Africa — 0.0%          
Eskom Holdings SOC Ltd.          
4.31%, 7/23/27(e)   200,000    190,993 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
Sasol Financing USA LLC          
4.38%, 9/18/26  $378,000   $364,416 
Total South Africa        555,409 
South Korea — 0.1%          
Hyundai Capital Services, Inc.          
5.13%, 2/5/27(e)   200,000    201,163 
KEB Hana Bank          
1.25%, 12/16/26(e)   200,000    186,827 
Kookmin Bank          
2.38%, 2/15/27(e)   200,000    190,764 
LG Chem Ltd.          
1.38%, 7/7/26(e)   200,000    189,027 
LG Energy Solution Ltd.          
5.38%, 7/2/29(e)   200,000    202,394 
POSCO          
5.75%, 1/17/28(e)   200,000    205,731 
Shinhan Bank Co. Ltd.          
3.75%, 9/20/27(e)   200,000    193,728 
SK Hynix, Inc.          
6.38%, 1/17/28(f)   350,000    364,930 
Woori Bank          
2.00%, 1/20/27(e)   200,000    189,623 
Total South Korea        1,924,187 
Spain — 0.2%          
Banco Bilbao Vizcaya Argentaria SA          
7.88%, 11/15/34, (7.883% fixed rate until 11/15/33; 1-year Constant Maturity Treasury Rate + 3.30% thereafter)(a)   200,000    225,034 
Banco Santander SA          
3.80%, 2/23/28   200,000    193,509 
2.75%, 12/3/30   1,200,000    1,036,612 
CaixaBank SA          
5.67%, 3/15/30, (5.673% fixed rate until 3/15/29; Secured Overnight Financing Index + 1.78% thereafter)(a)(f)   237,000    241,695 
Iberdrola International BV          
6.75%, 7/15/36   46,000    53,048 
Telefonica Emisiones SA          
7.05%, 6/20/36   888,000    1,004,129 
Total Spain        2,754,027 
Sweden — 0.0%          
SiriusPoint Ltd.          
7.00%, 4/5/29   24,000    24,786 
Skandinaviska Enskilda Banken AB          
1.40%, 11/19/25(f)   264,000    256,255 
Swedbank AB          
1.54%, 11/16/26(f)   200,000    189,089 
Total Sweden        470,130 
Switzerland — 0.2%          
ABB Finance USA, Inc.          
3.80%, 4/3/28   25,000    24,621 
4.38%, 5/8/42   33,000    30,512 
Argentum Netherlands BV for Swiss Re Ltd.          
5.63%, 8/15/52, (5.625% fixed rate until 8/15/27; Secured Overnight Financing Rate + 3.784% thereafter)(a)(e)  200,000   199,953 
Consolidated Energy Finance SA          
6.50%, 5/15/26(f)   150,000    148,367 
Credit Suisse USA LLC          
7.13%, 7/15/32   960,000    1,090,760 
Holcim Finance U.S. LLC          
3.50%, 9/22/26(f)   214,000    209,226 
Novartis Capital Corp.          
2.00%, 2/14/27   100,000    95,312 
4.40%, 5/6/44   103,000    94,872 
Swiss Re Treasury U.S. Corp.          
4.25%, 12/6/42(f)   79,000    70,208 
UBS Group AG          
4.28%, 1/9/28(f)   338,000    333,333 
6.54%, 8/12/33, (6.537% fixed rate until 8/12/32; Secured Overnight Financing Rate + 3.92% thereafter)(a)(f)   514,000    557,019 
9.02%, 11/15/33, (9.016% fixed rate until 11/15/32; Secured Overnight Financing Rate + 5.02% thereafter)(a)(f)   250,000    309,531 
VistaJet Malta Finance PLC/Vista Management Holding, Inc.          
9.50%, 6/1/28(f)   20,000    20,026 
6.38%, 2/1/30(f)   41,000    36,231 
Total Switzerland        3,219,971 
Taiwan — 0.1%          
Foxconn Far East Ltd.          
3.00%, 9/23/26(e)   200,000    193,486 
TSMC Arizona Corp.          
4.25%, 4/22/32(b)   228,000    223,424 
TSMC Global Ltd.          
1.75%, 4/23/28(e)   200,000    182,326 
4.63%, 7/22/32(e)   247,000    248,310 
Total Taiwan        847,546 
Thailand — 0.1%          
Bangkok Bank PCL          
5.30%, 9/21/28(e)   200,000    203,109 
3.73%, 9/25/34, (3.733% fixed rate until 9/25/29; 5-year Constant Maturity Treasury Rate + 1.90% thereafter)(a)(e)   235,000    215,858 
GC Treasury Center Co. Ltd.          
2.98%, 3/18/31(e)   200,000    174,501 
PTTEP Treasury Center Co. Ltd.          
2.99%, 1/15/30(e)   200,000    183,228 
Thaioil Treasury Center Co. Ltd.          
2.50%, 6/18/30(e)   213,000    185,005 
Total Thailand        961,701 
Turkey — 0.1%          
TC Ziraat Bankasi AS          
9.50%, 8/1/26(e)   200,000    212,777 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
Turkiye Vakiflar Bankasi TAO          
5.50%, 10/1/26(e)  $200,000   $199,168 
Yapi ve Kredi Bankasi AS          
9.25%, 10/16/28(e)   200,000    217,447 
Total Turkey        629,392 
United Arab Emirates — 0.3%          
Abu Dhabi Commercial Bank PJSC          
3.50%, 3/31/27(e)   416,000    404,177 
Abu Dhabi Crude Oil Pipeline LLC          
3.65%, 11/2/29(e)   215,000    204,708 
Abu Dhabi National Energy Co. PJSC          
4.70%, 4/24/33(e)   249,000    245,673 
Aldar Sukuk No. 2 Ltd.          
3.88%, 10/22/29(e)   200,000    190,839 
DIB Sukuk Ltd.          
2.74%, 2/16/27(e)   275,000    261,981 
DP World Crescent Ltd.          
4.85%, 9/26/28(e)   200,000    199,081 
DP World Ltd.          
6.85%, 7/2/37(e)   200,000    220,889 
Emaar Sukuk Ltd.          
3.64%, 9/15/26(e)   200,000    195,498 
Emirates NBD Bank PJSC          
5.63%, 10/21/27(e)   200,000    204,701 
Fab Sukuk Co. Ltd.          
4.58%, 1/17/28(e)   280,000    279,819 
First Abu Dhabi Bank PJSC          
5.72%, 7/22/29(a)(e)   200,000    201,149 
Galaxy Pipeline Assets Bidco Ltd.          
2.16%, 3/31/34(f)   332,945    289,530 
MAF Global Securities Ltd.          
7.88%, 6/30/27, (7.875% fixed rate until 9/30/27; 5-year Constant Maturity Treasury Rate + 4.893% thereafter)(a)(e)(g)   200,000    207,044 
MDGH GMTN RSC Ltd.          
5.50%, 4/28/33(e)   792,000    820,692 
Total United Arab Emirates        3,925,781 
United Kingdom — 1.3%          
Ashtead Capital, Inc.          
5.50%, 8/11/32(f)   210,000    211,462 
Astrazeneca Finance LLC          
1.20%, 5/28/26   90,000    85,908 
4.88%, 3/3/28   80,000    81,097 
4.90%, 3/3/30   15,000    15,268 
4.90%, 2/26/31   20,000    20,315 
2.25%, 5/28/31   15,000    13,053 
4.88%, 3/3/33   10,000    10,122 
5.00%, 2/26/34   30,000    30,422 
AstraZeneca PLC          
0.70%, 4/8/26   21,000    19,995 
3.13%, 6/12/27   55,000    53,477 
4.00%, 1/17/29   73,000    71,846 
1.38%, 8/6/30   25,000    21,105 
6.45%, 9/15/37   253,000    286,332 
4.00%, 9/18/42  45,000   39,169 
4.38%, 11/16/45   45,000    40,650 
4.38%, 8/17/48   33,000    29,623 
2.13%, 8/6/50   69,000    40,136 
3.00%, 5/28/51   35,000    24,580 
Avianca Midco 2 PLC          
9.00%, 12/1/28(f)   24,000    23,730 
9.00%, 12/1/28(f)   45,000    44,592 
BAE Systems Holdings, Inc.          
3.85%, 12/15/25(f)   165,000    163,419 
BAE Systems PLC          
5.80%, 10/11/41(f)   225,000    236,114 
Barclays PLC          
2.67%, 3/10/32, (2.667% fixed rate until 3/10/31; 1-year Constant Maturity Treasury Rate + 1.20% thereafter)(a)   332,000    287,500 
7.44%, 11/2/33, (7.437% fixed rate until 11/2/32; 1-year Constant Maturity Treasury Rate + 3.50% thereafter)(a)   1,409,000    1,593,350 
3.81%, 3/10/42, (3.811% fixed rate until 3/10/41; 1-year Constant Maturity Treasury Rate + 1.70% thereafter)(a)   309,000    250,190 
BAT Capital Corp.          
3.56%, 8/15/27   149,000    144,789 
4.91%, 4/2/30   176,000    176,084 
6.34%, 8/2/30   460,000    490,220 
4.39%, 8/15/37   200,000    178,750 
7.08%, 8/2/53   13,000    14,935 
British Telecommunications PLC          
9.63%, 12/15/30   316,000    389,414 
CK Hutchison International 21 Ltd.          
2.50%, 4/15/31(f)   750,000    655,316 
Diageo Capital PLC          
3.88%, 5/18/28   412,000    405,574 
5.88%, 9/30/36   29,000    31,489 
3.88%, 4/29/43   24,000    20,410 
Diageo Investment Corp.          
4.25%, 5/11/42   24,000    21,485 
GlaxoSmithKline Capital PLC          
3.38%, 6/1/29   55,000    52,680 
GlaxoSmithKline Capital, Inc.          
5.38%, 4/15/34   10,000    10,465 
6.38%, 5/15/38   206,000    230,852 
4.20%, 3/18/43   7,000    6,216 
HSBC Holdings PLC          
8.11%, 11/3/33, (8.113% fixed rate until 11/3/32; Secured Overnight Financing Rate + 4.25% thereafter)(a)   970,000    1,120,258 
6.50%, 9/15/37   1,420,000    1,532,843 
6.10%, 1/14/42   111,000    123,178 
Imperial Brands Finance PLC          
3.88%, 7/26/29(f)   200,000    190,860 
Jaguar Land Rover Automotive PLC          
5.50%, 7/15/29(f)   200,000    196,247 
Lloyds Banking Group PLC          
4.38%, 3/22/28   680,000    671,093 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
7.95%, 11/15/33, (7.953% fixed rate until 11/15/32; 1-year Constant Maturity Treasury Rate + 3.75% thereafter)(a)  $709,000   $809,553 
LSEGA Financing PLC          
2.50%, 4/6/31(f)   285,000    248,213 
Macquarie Airfinance Holdings Ltd.          
8.38%, 5/1/28(f)   20,000    21,072 
6.40%, 3/26/29(f)   20,000    20,779 
8.13%, 3/30/29(f)   20,000    21,161 
6.50%, 3/26/31(f)   20,000    20,908 
Mead Johnson Nutrition Co.          
5.90%, 11/1/39(b)   49,000    52,412 
4.60%, 6/1/44   22,000    20,109 
Nationwide Building Society          
4.00%, 9/14/26(f)   515,000    504,881 
NatWest Group PLC          
4.80%, 4/5/26   231,000    231,160 
3.07%, 5/22/28, (3.073% fixed rate until 5/22/27; 1-year Constant Maturity Treasury Rate + 2.55% thereafter)(a)   505,000    484,244 
3.03%, 11/28/35, (3.032% fixed rate until 11/28/30; 5-year Constant Maturity Treasury Rate + 2.35% thereafter)(a)   341,000    298,669 
NatWest Markets PLC          
1.60%, 9/29/26(f)   229,000    216,768 
nVent Finance SARL          
4.55%, 4/15/28   30,000    29,845 
2.75%, 11/15/31   22,000    18,943 
5.65%, 5/15/33   36,000    36,927 
RELX Capital, Inc.          
4.00%, 3/18/29   59,000    57,643 
3.00%, 5/22/30   54,000    49,771 
4.75%, 5/20/32   36,000    35,926 
Reynolds American, Inc.          
6.15%, 9/15/43   516,000    532,610 
5.85%, 8/15/45   588,000    584,037 
Santander U.K. Group Holdings PLC          
2.47%, 1/11/28, (2.469% fixed rate until 1/11/27; Secured Overnight Financing Rate + 1.22% thereafter)(a)   432,000    410,012 
Smith & Nephew PLC          
5.15%, 3/20/27   22,000    22,215 
2.03%, 10/14/30   71,000    60,385 
5.40%, 3/20/34   46,000    46,729 
Standard Chartered PLC          
3.60%, 1/12/33, (3.603% fixed rate until 1/12/32; 1-year Constant Maturity Treasury Rate + 1.90% thereafter)(a)(f)   366,000    325,336 
5.70%, 3/26/44(f)   301,000    309,825 
Unilever Capital Corp.          
3.50%, 3/22/28   512,000    499,723 
Vmed O2 U.K. Financing I PLC          
7.75%, 4/15/32(f)   290,000    294,774 
Vodafone Group PLC          
6.25%, 11/30/32   36,000    39,413 
6.15%, 2/27/37   240,000    259,565 
5.00%, 5/30/38  33,000   32,157 
4.25%, 9/17/50   204,000    165,586 
5.63%, 2/10/53   258,000    256,279 
5.75%, 2/10/63   300,000    296,737 
4.13%, 6/4/81, (4.125% fixed rate until 6/4/31; 5-year Constant Maturity Treasury Rate + 2.767% thereafter)(a)   280,000    250,406 
5.13%, 6/4/81, (5.125% fixed rate until 6/4/51; 5-year Constant Maturity Treasury Rate + 3.073% thereafter)(a)   26,000    20,316 
Total United Kingdom        17,941,702 
United States — 30.9%          
3M Co.          
2.25%, 9/19/26   36,000    34,554 
2.88%, 10/15/27   6,000    5,749 
3.05%, 4/15/30   240,000    222,710 
4.00%, 9/14/48   213,000    180,505 
3.25%, 8/26/49   34,000    24,649 
7-Eleven, Inc.          
0.95%, 2/10/26(f)   52,000    49,622 
1.30%, 2/10/28(f)   41,000    36,558 
1.80%, 2/10/31(f)   70,000    57,398 
2.50%, 2/10/41(f)   31,000    20,815 
2.80%, 2/10/51(f)   96,000    58,878 
Abbott Laboratories          
3.88%, 9/15/25   10,000    9,956 
3.75%, 11/30/26   35,000    34,630 
1.15%, 1/30/28   15,000    13,658 
1.40%, 6/30/30   13,000    11,142 
4.75%, 11/30/36   35,000    34,817 
6.15%, 11/30/37   10,000    11,226 
6.00%, 4/1/39   10,000    11,144 
5.30%, 5/27/40   15,000    15,662 
4.75%, 4/15/43   15,000    14,737 
4.90%, 11/30/46   67,000    65,801 
AbbVie, Inc.          
3.20%, 5/14/26   619,000    608,226 
4.25%, 11/14/28   220,000    218,786 
3.20%, 11/21/29   181,000    169,880 
4.55%, 3/15/35   172,000    166,848 
4.50%, 5/14/35   742,000    715,702 
4.05%, 11/21/39   437,000    389,954 
4.85%, 6/15/44   45,000    42,753 
4.75%, 3/15/45   54,000    50,691 
4.70%, 5/14/45   142,000    131,959 
4.45%, 5/14/46   131,000    117,310 
4.88%, 11/14/48   125,000    118,287 
4.25%, 11/21/49   412,000    355,418 
5.40%, 3/15/54   29,000    29,523 
5.50%, 3/15/64   73,000    74,535 
Acadia Healthcare Co., Inc.          
5.50%, 7/1/28(f)   18,000    17,540 
5.00%, 4/15/29(f)   19,000    17,893 
ACCO Brands Corp.          
4.25%, 3/15/29(f)   93,000    86,405 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
Acrisure LLC/Acrisure Finance, Inc.          
8.25%, 2/1/29(f)  $38,000   $39,081 
4.25%, 2/15/29(f)   29,000    27,474 
6.00%, 8/1/29(f)   20,000    19,167 
AdaptHealth LLC          
6.13%, 8/1/28(f)   73,000    71,973 
Adient Global Holdings Ltd.          
7.00%, 4/15/28(f)   45,000    46,027 
Adobe, Inc.          
2.15%, 2/1/27   55,000    52,572 
4.85%, 4/4/27   32,000    32,395 
4.80%, 4/4/29   48,000    48,788 
2.30%, 2/1/30   26,000    23,439 
4.95%, 4/4/34   15,000    15,302 
ADT Security Corp.          
4.88%, 7/15/32(f)   58,000    54,448 
Advance Auto Parts, Inc.          
5.90%, 3/9/26   12,000    12,087 
1.75%, 10/1/27   14,000    12,508 
5.95%, 3/9/28   12,000    12,132 
3.90%, 4/15/30(b)   20,000    18,046 
3.50%, 3/15/32(b)   14,000    11,792 
Advanced Drainage Systems, Inc.          
5.00%, 9/30/27(f)   14,000    13,800 
6.38%, 6/15/30(f)   20,000    20,215 
Advanced Micro Devices, Inc.          
4.39%, 6/1/52   38,000    33,485 
Advantage Sales & Marketing, Inc.          
6.50%, 11/15/28(f)   32,000    30,678 
Adventist Health System          
2.95%, 3/1/29   18,000    16,576 
5.43%, 3/1/32   25,000    25,365 
5.76%, 12/1/34   39,000    40,036 
3.63%, 3/1/49   37,000    27,221 
Advocate Health & Hospitals Corp.          
3.83%, 8/15/28   8,000    7,826 
2.21%, 6/15/30, Series 2020   6,000    5,306 
4.27%, 8/15/48   121,000    107,167 
3.39%, 10/15/49   9,000    6,826 
3.01%, 6/15/50, Series 2020   8,000    5,654 
AECOM          
5.13%, 3/15/27   41,000    40,830 
AEP Texas, Inc.          
3.80%, 10/1/47   147,000    111,985 
AEP Transmission Co. LLC          
3.15%, 9/15/49   23,000    16,081 
2.75%, 8/15/51, Series N   32,000    20,524 
4.50%, 6/15/52, Series O   24,000    21,197 
AES Corp.          
1.38%, 1/15/26   63,000    60,462 
7.60%, 1/15/55, (7.60% fixed rate until 1/15/30; 5-year Constant Maturity Treasury Rate + 3.201% thereafter)(a)   39,000    40,602 
Aetna, Inc.          
6.63%, 6/15/36   79,000    86,547 
4.13%, 11/15/42   266,000    215,517 
Affiliated Managers Group, Inc.          
3.30%, 6/15/30  24,000   22,122 
5.50%, 8/20/34   28,000    28,163 
Aflac, Inc.          
1.13%, 3/15/26   28,000    26,831 
2.88%, 10/15/26   21,000    20,384 
3.60%, 4/1/30   21,000    20,056 
4.00%, 10/15/46   20,000    16,472 
4.75%, 1/15/49   27,000    24,815 
AG Issuer LLC          
6.25%, 3/1/28(f)   37,000    36,735 
AGCO Corp.          
5.45%, 3/21/27   24,000    24,323 
5.80%, 3/21/34   50,000    51,421 
Agilent Technologies, Inc.          
3.05%, 9/22/26   18,000    17,484 
2.75%, 9/15/29   36,000    33,019 
2.10%, 6/4/30   36,000    31,355 
2.30%, 3/12/31   61,000    52,828 
Agree LP          
2.00%, 6/15/28   21,000    19,125 
2.90%, 10/1/30   25,000    22,355 
4.80%, 10/1/32(b)   22,000    21,532 
2.60%, 6/15/33(b)   22,000    18,121 
5.63%, 6/15/34   40,000    41,143 
AIG SunAmerica Global Financing X          
6.90%, 3/15/32(f)   30,000    33,217 
Air Lease Corp.          
2.88%, 1/15/26   40,000    39,154 
3.75%, 6/1/26   45,000    44,327 
1.88%, 8/15/26   75,000    71,477 
2.20%, 1/15/27(b)   45,000    42,748 
3.63%, 4/1/27   30,000    29,347 
3.63%, 12/1/27   30,000    29,077 
5.85%, 12/15/27   100,000    103,122 
2.10%, 9/1/28   30,000    27,278 
4.63%, 10/1/28   30,000    29,892 
5.10%, 3/1/29   30,000    30,447 
3.25%, 10/1/29   45,000    42,039 
3.00%, 2/1/30   45,000    41,029 
3.13%, 12/1/30   55,000    49,796 
2.88%, 1/15/32   55,000    47,981 
Air Products & Chemicals, Inc.          
2.05%, 5/15/30   13,000    11,449 
2.70%, 5/15/40   121,000    90,615 
Aircastle Ltd.          
4.25%, 6/15/26   40,000    39,574 
2.85%, 1/26/28(f)   31,000    29,079 
6.50%, 7/18/28(f)   27,000    28,190 
5.95%, 2/15/29(f)   27,000    27,837 
Alabama Power Co.          
3.13%, 7/15/51   39,000    27,247 
3.00%, 3/15/52   51,000    35,084 
Albemarle Corp.          
4.65%, 6/1/27   40,000    39,855 
5.05%, 6/1/32   43,000    42,030 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
5.45%, 12/1/44  $32,000   $29,937 
5.65%, 6/1/52   41,000    37,662 
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC          
4.63%, 1/15/27(f)   56,000    54,943 
5.88%, 2/15/28(f)   413,000    411,498 
Alcoa Nederland Holding BV          
6.13%, 5/15/28(f)   266,000    269,997 
Alcon Finance Corp.          
5.38%, 12/6/32(f)   200,000    205,190 
Alexandria Real Estate Equities, Inc.          
3.95%, 1/15/28   26,000    25,455 
4.50%, 7/30/29   72,000    71,021 
4.70%, 7/1/30   32,000    31,692 
4.90%, 12/15/30   50,000    50,130 
2.00%, 5/18/32   462,000    376,783 
1.88%, 2/1/33   82,000    64,527 
3.00%, 5/18/51   399,000    261,499 
Alleghany Corp.          
3.63%, 5/15/30   10,000    9,539 
4.90%, 9/15/44   43,000    41,166 
Allegion PLC          
3.50%, 10/1/29   28,000    26,532 
Allegion U.S. Holding Co., Inc.          
3.55%, 10/1/27   24,000    23,222 
5.41%, 7/1/32   42,000    43,178 
5.60%, 5/29/34   28,000    28,873 
Alliant Energy Finance LLC          
4.25%, 6/15/28(f)   12,000    11,743 
5.95%, 3/30/29(f)   10,000    10,390 
3.60%, 3/1/32(f)   15,000    13,598 
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer          
5.88%, 11/1/29(f)   51,000    49,249 
Allied Universal Holdco LLC          
7.88%, 2/15/31(f)   17,000    17,418 
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL          
4.63%, 6/1/28(f)   200,000    188,557 
Allina Health System          
3.89%, 4/15/49, Series 2019   16,000    13,059 
2.90%, 11/15/51, Series 2021   16,000    10,573 
Allison Transmission, Inc.          
4.75%, 10/1/27(f)   33,000    32,346 
5.88%, 6/1/29(f)   20,000    20,138 
3.75%, 1/30/31(b)(f)   41,000    36,896 
Allstate Corp.          
0.75%, 12/15/25   35,000    33,655 
3.28%, 12/15/26   34,000    33,203 
1.45%, 12/15/30   45,000    37,101 
5.25%, 3/30/33   55,000    56,084 
5.35%, 6/1/33   25,000    25,709 
5.55%, 5/9/35   50,000    52,361 
5.95%, 4/1/36   35,000    37,987 
4.50%, 6/15/43   45,000    40,199 
4.20%, 12/15/46  65,000   54,990 
3.85%, 8/10/49   45,000    35,795 
6.50%, 5/15/57, (6.50% fixed rate until 5/15/37; Secured Overnight Financing Rate + 2.120% thereafter)(a)   45,000    46,933 
Ally Financial, Inc.          
5.75%, 11/20/25   45,000    45,219 
4.75%, 6/9/27   148,000    147,832 
7.10%, 11/15/27   45,000    47,687 
2.20%, 11/2/28   45,000    40,621 
6.99%, 6/13/29, (6.992% fixed rate until 6/13/28; Secured Overnight Financing Rate + 3.26% thereafter)(a)   50,000    52,576 
6.85%, 1/3/30, (6.848% fixed rate until 1/3/29; Secured Overnight Financing Rate + 2.82% thereafter)(a)   70,000    73,513 
8.00%, 11/1/31   40,000    45,153 
8.00%, 11/1/31   143,000    161,158 
6.70%, 2/14/33   20,000    20,656 
Alphabet, Inc.          
2.00%, 8/15/26   40,000    38,507 
0.80%, 8/15/27   20,000    18,315 
1.10%, 8/15/30   46,000    38,767 
1.90%, 8/15/40   26,000    17,822 
2.05%, 8/15/50   50,000    29,773 
2.25%, 8/15/60   40,000    23,331 
Alta Equipment Group, Inc.          
9.00%, 6/1/29(f)   102,000    96,861 
Altria Group, Inc.          
4.80%, 2/14/29   441,000    441,072 
5.80%, 2/14/39   335,000    346,018 
5.38%, 1/31/44   555,000    550,144 
4.00%, 2/4/61(b)   309,000    232,628 
Amazon.com, Inc.          
3.15%, 8/22/27   72,000    69,901 
1.65%, 5/12/28   52,000    47,625 
1.50%, 6/3/30   54,000    46,210 
2.10%, 5/12/31   565,000    489,687 
4.80%, 12/5/34   26,000    26,451 
4.95%, 12/5/44   380,000    381,799 
AMC Entertainment Holdings, Inc.          
7.50%, 2/15/29(f)   83,000    74,115 
AMC Networks, Inc.          
4.25%, 2/15/29   82,000    62,445 
Amcor Finance USA, Inc.          
3.63%, 4/28/26   36,000    35,419 
4.50%, 5/15/28   31,000    30,680 
5.63%, 5/26/33   36,000    37,284 
Amcor Flexibles North America, Inc.          
2.63%, 6/19/30   36,000    32,082 
2.69%, 5/25/31   57,000    49,954 
Ameren Corp.          
3.65%, 2/15/26   20,000    19,738 
5.70%, 12/1/26   65,000    66,250 
1.95%, 3/15/27   30,000    28,323 
1.75%, 3/15/28   30,000    27,361 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
5.00%, 1/15/29  $45,000   $45,488 
3.50%, 1/15/31   55,000    51,141 
Ameren Illinois Co.          
3.80%, 5/15/28   30,000    29,377 
1.55%, 11/15/30   10,000    8,423 
3.85%, 9/1/32   10,000    9,383 
4.95%, 6/1/33   10,000    10,079 
4.15%, 3/15/46   20,000    17,309 
3.70%, 12/1/47   33,000    26,177 
4.50%, 3/15/49   20,000    17,965 
3.25%, 3/15/50   20,000    14,470 
2.90%, 6/15/51   25,000    16,776 
5.90%, 12/1/52   15,000    16,342 
5.55%, 7/1/54   41,000    43,038 
American Airlines Pass-Through Trust          
4.00%, 7/15/25, Series 2013-1, Class A   103,740    102,225 
3.20%, 6/15/28, Series 2016-2, Class AA   103,016    97,715 
3.35%, 10/15/29, Series 2017-2, Class AA   158,810    149,589 
American Assets Trust LP          
3.38%, 2/1/31   36,000    31,862 
American Axle & Manufacturing, Inc.          
6.50%, 4/1/27   93,000    93,250 
6.88%, 7/1/28   35,000    35,028 
American Builders & Contractors Supply Co., Inc.          
4.00%, 1/15/28(f)   29,000    27,872 
3.88%, 11/15/29(b)(f)   25,000    23,201 
American Electric Power Co., Inc.          
3.25%, 3/1/50   36,000    24,660 
3.88%, 2/15/62, (3.875% fixed rate until 2/15/27; 5-year Constant Maturity Treasury Rate + 2.675% thereafter)(a)   905,000    857,149 
American Express Co.          
4.20%, 11/6/25   55,000    54,842 
4.90%, 2/13/26   90,000    90,315 
3.13%, 5/20/26   80,000    78,433 
1.65%, 11/4/26   80,000    75,720 
2.55%, 3/4/27   130,000    124,554 
5.65%, 4/23/27, (5.645% fixed rate until 4/23/26; Secured Overnight Financing Index + 0.75% thereafter)(a)   90,000    91,096 
3.30%, 5/3/27   121,000    117,561 
5.39%, 7/28/27, (5.389% fixed rate until 7/28/26; Secured Overnight Financing Rate + 0.97% thereafter)(a)   90,000    90,983 
5.85%, 11/5/27   110,000    113,966 
5.10%, 2/16/28, (5.098% fixed rate until 2/16/27; Secured Overnight Financing Rate + 1.00% thereafter)(a)   125,000    126,015 
4.05%, 5/3/29   20,000    19,709 
5.28%, 7/27/29, (5.282% fixed rate until 7/27/28; Secured Overnight Financing Index + 1.28% thereafter)(a)   110,000    112,044 
5.53%, 4/25/30, (5.532% fixed rate until 4/25/29; Secured Overnight Financing Index + 1.09% thereafter)(a)   97,000    99,780 
6.49%, 10/30/31, (6.489% fixed rate until 10/30/30; Secured Overnight Financing Rate + 1.94% thereafter)(a)  30,000   32,596 
4.99%, 5/26/33, (4.989% fixed rate until 5/26/32; Secured Overnight Financing Rate + 2.255% thereafter)(a)   15,000    14,976 
4.42%, 8/3/33, (4.42% fixed rate until 8/3/32; Secured Overnight Financing Rate + 1.76% thereafter)(a)   26,000    25,313 
5.04%, 5/1/34, (5.043% fixed rate until 5/1/33; Secured Overnight Financing Rate + 1.835% thereafter)(a)   25,000    25,240 
5.63%, 7/28/34, (5.625% fixed rate until 7/28/33; Secured Overnight Financing Rate + 1.93% thereafter)(a)   10,000    10,304 
5.92%, 4/25/35, (5.915% fixed rate until 4/25/34; Secured Overnight Financing Rate + 1.63% thereafter)(a)   10,000    10,483 
4.05%, 12/3/42   45,000    39,728 
American Express Credit Corp.          
3.30%, 5/3/27   25,000    24,386 
American Financial Group, Inc.          
5.25%, 4/2/30   22,000    22,567 
4.50%, 6/15/47   55,000    48,209 
American Homes 4 Rent LP          
4.25%, 2/15/28   30,000    29,563 
4.90%, 2/15/29   25,000    25,086 
2.38%, 7/15/31   30,000    25,538 
3.63%, 4/15/32   43,000    39,197 
5.50%, 2/1/34   45,000    45,894 
3.38%, 7/15/51   25,000    17,445 
4.30%, 4/15/52   50,000    41,107 
American Honda Finance Corp.          
1.00%, 9/10/25   55,000    53,494 
4.90%, 3/12/27   151,000    152,390 
4.70%, 1/12/28   136,000    137,099 
3.50%, 2/15/28   37,000    35,938 
2.00%, 3/24/28   55,000    50,792 
5.13%, 7/7/28   59,000    60,156 
5.65%, 11/15/28   59,000    61,323 
2.25%, 1/12/29   40,000    36,507 
4.90%, 3/13/29   55,000    55,638 
4.60%, 4/17/30   14,000    13,964 
5.85%, 10/4/30   10,000    10,566 
1.80%, 1/13/31   11,000    9,316 
4.90%, 1/10/34(b)   15,000    14,952 
American International Group, Inc.          
4.20%, 4/1/28   21,000    20,718 
3.40%, 6/30/30   24,000    22,386 
5.13%, 3/27/33   75,000    75,891 
3.88%, 1/15/35   46,000    41,855 
4.50%, 7/16/44   68,000    60,941 
4.80%, 7/10/45   68,000    63,182 
4.75%, 4/1/48   91,000    84,088 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
5.75%, 4/1/48, Series A-9, (5.75% fixed rate until 4/1/28; Secured Overnight Financing Rate + 2.868% thereafter)(a)  $77,000   $76,684 
4.38%, 6/30/50   121,000    105,552 
American Tower Corp.          
1.30%, 9/15/25   30,000    29,166 
4.40%, 2/15/26   31,000    30,871 
1.60%, 4/15/26   45,000    43,167 
1.45%, 9/15/26   35,000    33,052 
3.38%, 10/15/26   60,000    58,580 
2.75%, 1/15/27   45,000    43,288 
3.13%, 1/15/27   25,000    24,264 
3.65%, 3/15/27   40,000    39,121 
3.55%, 7/15/27   46,000    44,779 
3.60%, 1/15/28   45,000    43,590 
1.50%, 1/31/28   40,000    36,261 
5.50%, 3/15/28   45,000    46,043 
5.25%, 7/15/28   40,000    40,686 
5.80%, 11/15/28   45,000    46,651 
5.20%, 2/15/29   40,000    40,669 
3.95%, 3/15/29   35,000    33,919 
3.80%, 8/15/29   120,000    115,158 
2.90%, 1/15/30   55,000    50,280 
2.10%, 6/15/30   55,000    47,753 
1.88%, 10/15/30   55,000    46,708 
2.70%, 4/15/31   50,000    44,004 
2.30%, 9/15/31   50,000    42,501 
4.05%, 3/15/32   45,000    42,629 
5.65%, 3/15/33   55,000    56,990 
5.55%, 7/15/33   60,000    61,764 
5.90%, 11/15/33   56,000    59,061 
5.45%, 2/15/34(b)   45,000    46,096 
3.70%, 10/15/49   55,000    41,873 
3.10%, 6/15/50   95,000    64,930 
2.95%, 1/15/51   95,000    63,066 
American Transmission Systems, Inc.          
2.65%, 1/15/32(f)   25,000    21,742 
5.00%, 9/1/44(f)   16,000    15,379 
American University          
3.67%, 4/1/49, Series 2019   48,000    38,610 
American Water Capital Corp.          
2.95%, 9/1/27   35,000    33,560 
3.75%, 9/1/28   39,000    37,907 
3.45%, 6/1/29   40,000    38,067 
2.80%, 5/1/30   36,000    32,767 
2.30%, 6/1/31   40,000    34,631 
4.45%, 6/1/32   55,000    54,034 
5.15%, 3/1/34   50,000    50,898 
6.59%, 10/15/37   70,000    79,705 
4.30%, 12/1/42   45,000    39,885 
4.30%, 9/1/45   30,000    26,129 
4.00%, 12/1/46   25,000    20,695 
3.75%, 9/1/47   68,000    53,490 
4.20%, 9/1/48   70,000    59,099 
4.15%, 6/1/49   50,000    41,850 
3.45%, 5/1/50   45,000    33,390 
3.25%, 6/1/51  50,000   35,687 
5.45%, 3/1/54   65,000    66,153 
AmeriGas Partners LP/AmeriGas Finance Corp.          
5.50%, 5/20/25   5,000    4,989 
5.75%, 5/20/27   138,000    133,312 
Ameriprise Financial, Inc.          
2.88%, 9/15/26   32,000    31,152 
5.70%, 12/15/28   39,000    40,708 
4.50%, 5/13/32   10,000    9,846 
5.15%, 5/15/33   15,000    15,330 
AmFam Holdings, Inc.          
2.81%, 3/11/31(f)   35,000    27,510 
3.83%, 3/11/51(f)   20,000    12,496 
Amgen, Inc.          
2.30%, 2/25/31   825,000    715,437 
6.40%, 2/1/39   1,985,000    2,175,340 
3.15%, 2/21/40   437,000    338,345 
5.65%, 6/15/42   100,000    102,425 
5.60%, 3/2/43   54,000    54,969 
4.40%, 5/1/45   619,000    538,835 
5.75%, 3/2/63   175,000    178,811 
AMN Healthcare, Inc.          
4.63%, 10/1/27(f)   20,000    19,189 
4.00%, 4/15/29(f)   22,000    19,988 
Amphenol Corp.          
4.75%, 3/30/26   22,000    22,033 
5.05%, 4/5/27   27,000    27,320 
5.05%, 4/5/29   27,000    27,488 
4.35%, 6/1/29   36,000    35,652 
2.80%, 2/15/30   64,000    58,528 
2.20%, 9/15/31   54,000    45,902 
5.25%, 4/5/34   43,000    44,070 
Amsted Industries, Inc.          
5.63%, 7/1/27(f)   16,000    15,920 
4.63%, 5/15/30(f)   16,000    15,120 
AmWINS Group, Inc.          
4.88%, 6/30/29(f)   59,000    56,232 
Analog Devices, Inc.          
3.50%, 12/5/26   62,000    60,935 
3.45%, 6/15/27   29,000    28,327 
1.70%, 10/1/28   52,000    47,090 
2.10%, 10/1/31   21,000    17,952 
5.05%, 4/1/34   11,000    11,214 
2.80%, 10/1/41   37,000    27,238 
5.30%, 12/15/45   17,000    17,081 
2.95%, 10/1/51   86,000    58,437 
5.30%, 4/1/54   27,000    27,284 
Antero Midstream Partners LP/Antero Midstream Finance Corp.          
5.75%, 3/1/27(f)   27,000    27,033 
5.75%, 1/15/28(f)   27,000    26,933 
5.38%, 6/15/29(b)(f)   31,000    30,451 
6.63%, 2/1/32(f)   89,000    90,698 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp.          
7.00%, 4/15/30(b)(f)  $27,000   $25,155 
Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp.          
5.75%, 1/15/29(f)   24,000    20,877 
5.25%, 4/15/30(f)   19,000    15,402 
Aon Corp.          
4.50%, 12/15/28   20,000    19,910 
3.75%, 5/2/29   55,000    53,061 
2.80%, 5/15/30   111,000    100,820 
6.25%, 9/30/40   25,000    27,105 
Aon Corp./Aon Global Holdings PLC          
2.85%, 5/28/27   35,000    33,576 
2.05%, 8/23/31   30,000    25,340 
2.60%, 12/2/31   35,000    30,451 
5.00%, 9/12/32   35,000    35,394 
5.35%, 2/28/33   55,000    56,378 
2.90%, 8/23/51   55,000    35,980 
3.90%, 2/28/52   80,000    62,700 
Aon Global Ltd.          
3.88%, 12/15/25   45,000    44,626 
4.60%, 6/14/44   50,000    44,819 
4.75%, 5/15/45   55,000    50,148 
Aon North America, Inc.          
5.13%, 3/1/27   35,000    35,404 
5.15%, 3/1/29   60,000    61,054 
5.30%, 3/1/31   45,000    46,320 
5.45%, 3/1/34   125,000    128,701 
5.75%, 3/1/54   180,000    187,013 
Apache Corp.          
4.38%, 10/15/28   20,000    19,469 
4.25%, 1/15/30(b)   37,000    35,272 
6.00%, 1/15/37   40,000    40,876 
5.10%, 9/1/40   120,000    106,257 
5.25%, 2/1/42(b)   35,000    31,143 
4.75%, 4/15/43   40,000    33,105 
5.35%, 7/1/49   35,000    30,065 
APi Group DE, Inc.          
4.13%, 7/15/29(f)   14,000    13,050 
4.75%, 10/15/29(f)   11,000    10,571 
Apollo Commercial Real Estate Finance, Inc.          
4.63%, 6/15/29(f)   20,000    17,831 
Apollo Debt Solutions BDC          
6.90%, 4/13/29(f)   41,000    42,735 
6.70%, 7/29/31(f)   42,000    43,641 
Apollo Global Management, Inc.          
6.38%, 11/15/33   10,000    11,093 
5.80%, 5/21/54   41,000    43,516 
Apollo Management Holdings LP          
4.40%, 5/27/26(f)   20,000    19,874 
4.87%, 2/15/29(f)   28,000    28,024 
2.65%, 6/5/30(f)   20,000    17,830 
Appalachian Power Co.          
7.00%, 4/1/38   515,000    592,148 
4.45%, 6/1/45  309,000   263,723 
Apple, Inc.          
3.25%, 2/23/26   67,000    66,150 
3.35%, 2/9/27   412,000    404,250 
1.20%, 2/8/28   51,000    46,427 
1.65%, 5/11/30(b)   36,000    31,356 
2.38%, 2/8/41   309,000    223,476 
3.85%, 5/4/43   412,000    357,961 
2.65%, 5/11/50   291,000    192,530 
Applied Materials, Inc.          
3.30%, 4/1/27   406,000    396,539 
4.35%, 4/1/47   49,000    43,660 
2.75%, 6/1/50   131,000    86,995 
Aptiv PLC          
4.35%, 3/15/29(b)   20,000    19,689 
4.40%, 10/1/46   25,000    19,845 
5.40%, 3/15/49   30,000    27,144 
3.10%, 12/1/51   135,000    83,051 
Aptiv PLC/Aptiv Corp.          
3.25%, 3/1/32   55,000    48,442 
4.15%, 5/1/52   90,000    67,342 
Aramark Services, Inc.          
5.00%, 2/1/28(f)   47,000    46,195 
Arch Capital Finance LLC          
4.01%, 12/15/26   30,000    29,607 
5.03%, 12/15/46   40,000    37,632 
Arch Capital Group Ltd.          
7.35%, 5/1/34   25,000    28,978 
3.64%, 6/30/50   90,000    68,260 
Arch Capital Group U.S., Inc.          
5.14%, 11/1/43   45,000    43,067 
Archer-Daniels-Midland Co.          
2.50%, 8/11/26   73,000    70,590 
3.25%, 3/27/30   21,000    19,623 
2.90%, 3/1/32   15,000    13,316 
5.94%, 10/1/32   249,000    270,186 
4.50%, 8/15/33   10,000    9,785 
5.38%, 9/15/35   19,000    19,817 
4.54%, 3/26/42   21,000    19,396 
4.02%, 4/16/43   20,000    17,279 
3.75%, 9/15/47   22,000    17,370 
4.50%, 3/15/49   33,000    29,527 
2.70%, 9/15/51   43,000    27,596 
Arches Buyer, Inc.          
4.25%, 6/1/28(f)   39,000    36,432 
6.13%, 12/1/28(f)   20,000    18,153 
Archrock Partners LP/Archrock Partners Finance Corp.          
6.88%, 4/1/27(f)   8,000    8,045 
6.25%, 4/1/28(f)   33,000    33,139 
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC          
6.00%, 6/15/27(f)   200,000    199,324 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.          
5.25%, 8/15/27(f)  $200,000   $123,569 
Ares Capital Corp.          
2.88%, 6/15/28   514,000    474,204 
Ares Finance Co. II LLC          
3.25%, 6/15/30(b)(f)   16,000    14,696 
Ares Finance Co. III LLC          
4.13%, 6/30/51, (4.125% fixed rate until 6/30/26; 5-year Constant Maturity Treasury Rate + 3.237% thereafter)(a)(f)   18,000    17,257 
Ares Finance Co. IV LLC          
3.65%, 2/1/52(f)   20,000    14,792 
Ares Management Corp.          
6.38%, 11/10/28   30,000    31,728 
Ares Strategic Income Fund          
6.35%, 8/15/29(f)   50,000    51,203 
Aretec Group, Inc.          
7.50%, 4/1/29(f)   16,000    16,015 
10.00%, 8/15/30(f)   29,000    32,120 
Arizona Public Service Co.          
2.95%, 9/15/27   204,000    195,443 
4.35%, 11/15/45   22,000    18,859 
3.35%, 5/15/50   350,000    251,049 
Arko Corp.          
5.13%, 11/15/29(f)   18,000    16,601 
Arrow Electronics, Inc.          
3.88%, 1/12/28   30,000    29,128 
2.95%, 2/15/32   36,000    31,164 
5.88%, 4/10/34   36,000    36,773 
Arsenal AIC Parent LLC          
8.00%, 10/1/30(f)   29,000    30,582 
11.50%, 10/1/31(f)   20,000    22,617 
Artera Services LLC          
8.50%, 2/15/31(f)   25,000    24,877 
Arthur J Gallagher & Co.          
2.40%, 11/9/31(b)   30,000    25,591 
5.50%, 3/2/33   25,000    25,829 
6.50%, 2/15/34   30,000    32,933 
5.45%, 7/15/34   45,000    46,250 
3.50%, 5/20/51   75,000    54,584 
3.05%, 3/9/52   30,000    19,680 
5.75%, 3/2/53   55,000    56,519 
6.75%, 2/15/54   55,000    64,127 
5.75%, 7/15/54   55,000    56,872 
Asbury Automotive Group, Inc.          
4.63%, 11/15/29(f)   96,000    91,348 
Ascension Health          
2.53%, 11/15/29, Series B   18,000    16,470 
3.11%, 11/15/39, Series B   12,000    9,585 
3.95%, 11/15/46   35,000    29,938 
4.85%, 11/15/53   72,000    69,371 
Ascent Resources Utica Holdings LLC/ARU Finance Corp.          
5.88%, 6/30/29(f)   45,000    44,252 
Ashland, Inc.          
3.38%, 9/1/31(f)  42,000   36,756 
Ashton Woods USA LLC/Ashton Woods Finance Co.          
6.63%, 1/15/28(f)   10,000    10,080 
4.63%, 8/1/29(f)   14,000    13,125 
4.63%, 4/1/30(f)   18,000    16,712 
ASP Unifrax Holdings, Inc.          
7.10%, 9/30/29, PIK(f)   79,000    45,921 
Assurant, Inc.          
4.90%, 3/27/28   18,000    18,025 
3.70%, 2/22/30(b)   25,000    23,530 
2.65%, 1/15/32   25,000    21,427 
7.00%, 3/27/48, (7.00% fixed rate until 3/27/28; Secured Overnight Financing Rate + 4.135% thereafter)(a)   17,000    17,457 
Assured Guaranty U.S. Holdings, Inc.          
6.13%, 9/15/28   22,000    23,076 
3.15%, 6/15/31(b)   38,000    34,208 
3.60%, 9/15/51   49,000    35,718 
AssuredPartners, Inc.          
5.63%, 1/15/29(f)   23,000    21,865 
7.50%, 2/15/32(f)   20,000    20,365 
AT&T, Inc.          
2.55%, 12/1/33   1,716,000    1,417,287 
4.50%, 5/15/35   327,000    311,429 
5.25%, 3/1/37   95,000    95,689 
5.35%, 9/1/40   11,000    11,013 
3.50%, 6/1/41   589,000    472,714 
5.55%, 8/15/41   995,000    1,011,104 
5.15%, 3/15/42   89,000    86,300 
4.30%, 12/15/42   15,000    13,111 
3.10%, 2/1/43   60,000    45,125 
5.15%, 11/15/46   385,000    370,729 
3.65%, 6/1/51   412,000    307,303 
3.50%, 9/15/53   679,000    486,225 
3.55%, 9/15/55   680,000    484,823 
3.80%, 12/1/57   509,000    376,303 
AthenaHealth Group, Inc.          
6.50%, 2/15/30(f)   209,000    200,495 
Athene Holding Ltd.          
3.95%, 5/25/51   423,000    323,645 
ATI, Inc.          
5.88%, 12/1/27   31,000    30,970 
4.88%, 10/1/29   13,000    12,501 
7.25%, 8/15/30   17,000    17,795 
5.13%, 10/1/31   21,000    19,967 
Atkore, Inc.          
4.25%, 6/1/31(f)   16,000    14,565 
Atlantic City Electric Co.          
4.00%, 10/15/28   19,000    18,647 
2.30%, 3/15/31   7,000    6,068 
Atlassian Corp.          
5.25%, 5/15/29   30,000    30,618 
5.50%, 5/15/34   35,000    35,889 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
Atmos Energy Corp.          
2.63%, 9/15/29  $110,000   $101,605 
2.85%, 2/15/52   316,000    206,328 
Autodesk, Inc.          
3.50%, 6/15/27   30,000    29,231 
2.85%, 1/15/30   96,000    87,943 
2.40%, 12/15/31   71,000    60,922 
AutoNation, Inc.          
3.85%, 3/1/32   137,000    124,997 
AutoZone, Inc.          
3.13%, 4/21/26   25,000    24,483 
5.05%, 7/15/26   30,000    30,236 
3.75%, 6/1/27   35,000    34,316 
4.50%, 2/1/28   30,000    29,938 
6.25%, 11/1/28   30,000    31,682 
3.75%, 4/18/29   30,000    28,891 
4.00%, 4/15/30   55,000    53,103 
1.65%, 1/15/31   45,000    37,570 
4.75%, 8/1/32   55,000    54,345 
4.75%, 2/1/33   40,000    39,250 
5.20%, 8/1/33   20,000    20,165 
6.55%, 11/1/33   35,000    38,439 
AvalonBay Communities, Inc.          
3.30%, 6/1/29   182,000    172,468 
2.45%, 1/15/31   6,000    5,288 
2.05%, 1/15/32   14,000    11,858 
3.90%, 10/15/46   17,000    13,952 
4.35%, 4/15/48   15,000    13,114 
Avantor Funding, Inc.          
4.63%, 7/15/28(f)   63,000    60,923 
3.88%, 11/1/29(f)   33,000    30,666 
Avery Dennison Corp.          
4.88%, 12/6/28   223,000    224,547 
2.65%, 4/30/30   36,000    32,412 
2.25%, 2/15/32   36,000    30,089 
5.75%, 3/15/33   29,000    30,563 
Aviation Capital Group LLC          
4.88%, 10/1/25(f)   12,000    11,995 
1.95%, 1/30/26(f)   31,000    29,941 
1.95%, 9/20/26(f)   31,000    29,362 
3.50%, 11/1/27(f)   31,000    29,777 
6.25%, 4/15/28(f)   25,000    25,972 
6.75%, 10/25/28(f)   30,000    31,746 
6.38%, 7/15/30(f)   20,000    21,196 
Avient Corp.          
7.13%, 8/1/30(f)   30,000    31,111 
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.          
5.75%, 7/15/27(f)   14,000    13,832 
5.75%, 7/15/27(f)   16,000    15,886 
4.75%, 4/1/28(f)   20,000    19,004 
5.38%, 3/1/29(b)(f)   25,000    23,832 
8.00%, 2/15/31(b)(f)   20,000    20,864 
Avista Corp.          
4.35%, 6/1/48   20,000    17,436 
4.00%, 4/1/52   22,000    17,598 
Avnet, Inc.          
4.63%, 4/15/26(b)  34,000   33,836 
6.25%, 3/15/28   30,000    31,099 
3.00%, 5/15/31   21,000    18,216 
5.50%, 6/1/32   21,000    21,111 
Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV          
4.75%, 6/15/27(f)   150,000    147,402 
AXIS Specialty Finance LLC          
3.90%, 7/15/29   22,000    21,143 
4.90%, 1/15/40, (4.90% fixed rate until 1/15/30; 5-year Constant Maturity Treasury Rate + 3.186% thereafter)(a)   30,000    28,630 
AXIS Specialty Finance PLC          
4.00%, 12/6/27   21,000    20,517 
B&G Foods, Inc.          
5.25%, 9/15/27   22,000    21,030 
8.00%, 9/15/28(f)   22,000    22,647 
Baker Hughes Holdings LLC          
5.13%, 9/15/40   75,000    74,374 
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc.          
2.06%, 12/15/26   33,000    31,458 
3.34%, 12/15/27   74,000    71,474 
3.14%, 11/7/29   11,000    10,281 
4.49%, 5/1/30   10,000    9,926 
4.08%, 12/15/47   88,000    73,321 
Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance          
7.13%, 5/15/31(f)   25,000    25,753 
Ball Corp.          
6.00%, 6/15/29   34,000    34,755 
Baltimore Gas & Electric Co.          
2.40%, 8/15/26   19,000    18,360 
2.25%, 6/15/31   12,000    10,368 
5.30%, 6/1/34   8,000    8,231 
6.35%, 10/1/36   26,000    29,003 
3.50%, 8/15/46   33,000    25,161 
3.75%, 8/15/47   20,000    15,831 
4.25%, 9/15/48   20,000    17,032 
3.20%, 9/15/49   26,000    18,400 
2.90%, 6/15/50   26,000    17,408 
4.55%, 6/1/52   33,000    29,400 
5.40%, 6/1/53   46,000    46,479 
5.65%, 6/1/54   26,000    27,265 
Bank of America Corp.          
4.45%, 3/3/26   337,000    335,672 
3.50%, 4/19/26   412,000    406,205 
4.25%, 10/22/26   795,000    788,741 
3.82%, 1/20/28, (3.824% fixed rate until 1/20/27; 3-month Secured Overnight Financing Rate + 1.837% thereafter)(a)   421,000    413,272 
3.42%, 12/20/28, (3.419% fixed rate until 12/20/27; 3-month Secured Overnight Financing Rate + 1.302% thereafter)(a)   1,335,000    1,283,938 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
2.59%, 4/29/31, (2.592% fixed rate until 4/29/30; Secured Overnight Financing Rate + 2.15% thereafter)(a)  $825,000   $735,944 
2.69%, 4/22/32, (2.687% fixed rate until 4/22/31; Secured Overnight Financing Rate + 1.32% thereafter)(a)   331,000    290,521 
4.08%, 4/23/40, (4.078% fixed rate until 4/23/39; 3-month Secured Overnight Financing Rate + 1.582% thereafter)(a)   455,000    405,543 
2.68%, 6/19/41, (2.676% fixed rate until 6/19/40; Secured Overnight Financing Rate + 1.93% thereafter)(a)   1,005,000    732,061 
5.88%, 2/7/42   251,000    272,734 
5.00%, 1/21/44   215,000    211,281 
4.75%, 4/21/45, Series L   50,000    46,791 
4.33%, 3/15/50, (4.33% fixed rate until 3/15/49; 3-month Secured Overnight Financing Rate + 1.782% thereafter) (a)   186,000    161,786 
4.08%, 3/20/51, (4.083% fixed rate until 3/20/50; 3-month Secured Overnight Financing Rate + 3.412% thereafter) (a)   394,000    328,733 
2.83%, 10/24/51, (2.831% fixed rate until 10/24/50; Secured Overnight Financing Rate + 1.88% thereafter)(a)   65,000    43,024 
3.48%, 3/13/52, Series N, (3.483% fixed rate until 3/13/51; Secured Overnight Financing Rate + 1.65% thereafter)(a)   65,000    49,141 
2.97%, 7/21/52, (2.972% fixed rate until 7/21/51; Secured Overnight Financing Rate + 1.56% thereafter)(a)   221,000    150,817 
Bank of New York Mellon Corp.          
2.45%, 8/17/26   100,000    96,930 
1.05%, 10/15/26   166,000    155,977 
3.25%, 5/16/27   309,000    300,689 
3.44%, 2/7/28, (3.442% fixed rate until 2/7/27; 3-month Secured Overnight Financing Rate + 1.331% thereafter) (a)   100,000    97,548 
3.00%, 10/30/28   322,000    304,255 
3.30%, 8/23/29   15,000    14,111 
4.98%, 3/14/30, (4.975% fixed rate until 3/14/29; Secured Overnight Financing Rate + 1.085% thereafter)(a)   73,000    73,947 
1.65%, 1/28/31   145,000    122,314 
1.80%, 7/28/31   10,000    8,489 
2.50%, 1/26/32   9,000    7,829 
4.29%, 6/13/33, (4.289% fixed rate until 6/13/32; Secured Overnight Financing Rate + 1.418% thereafter)(a)   15,000    14,449 
5.83%, 10/25/33, (5.834% fixed rate until 10/25/32; Secured Overnight Financing Index + 2.074% thereafter)(a)   31,000    32,924 
4.97%, 4/26/34, Series J, (4.967% fixed rate until 4/26/33; Secured Overnight Financing Rate + 1.606% thereafter)(a)   21,000    21,082 
6.47%, 10/25/34, (6.474% fixed rate until 10/25/33; Secured Overnight Financing Rate + 1.845% thereafter)(a)  6,000   6,648 
BankUnited, Inc.          
4.88%, 11/17/25   25,000    24,959 
5.13%, 6/11/30   43,000    42,108 
Banner Health          
2.34%, 1/1/30   6,000    5,384 
1.90%, 1/1/31   6,000    5,119 
2.91%, 1/1/42   7,000    5,238 
3.18%, 1/1/50, Series 2020   6,000    4,371 
2.91%, 1/1/51   6,000    4,092 
Baptist Healthcare System Obligated Group          
3.54%, 8/15/50, Series 20B   44,000    33,078 
Basin Electric Power Cooperative          
4.75%, 4/26/47(f)   36,000    31,686 
Bath & Body Works, Inc.          
6.63%, 10/1/30(f)   132,000    135,228 
7.60%, 7/15/37   55,000    55,798 
Bausch & Lomb Corp.          
8.38%, 10/1/28(f)   57,000    59,759 
Bausch Health Cos., Inc.          
4.88%, 6/1/28(f)   203,000    168,867 
6.25%, 2/15/29(f)   187,000    120,710 
5.25%, 2/15/31(f)   100,000    55,199 
Baxalta, Inc.          
5.25%, 6/23/45   751,000    728,832 
Baxter International, Inc.          
2.60%, 8/15/26   45,000    43,477 
1.92%, 2/1/27   90,000    84,866 
2.27%, 12/1/28   75,000    68,107 
3.95%, 4/1/30   35,000    33,477 
1.73%, 4/1/31   45,000    37,380 
2.54%, 2/1/32   110,000    93,922 
3.50%, 8/15/46   65,000    47,453 
3.13%, 12/1/51   146,000    96,789 
Bayer Corp.          
6.65%, 2/15/28(f)   245,000    255,222 
Baylor Scott & White Holdings          
1.78%, 11/15/30, Series 2021   6,000    5,117 
4.19%, 11/15/45   9,000    7,897 
3.97%, 11/15/46   8,000    6,769 
2.84%, 11/15/50, Series 2021   18,000    12,193 
BCPE Empire Holdings, Inc.          
7.63%, 5/1/27(f)   9,000    9,039 
BCPE Ulysses Intermediate, Inc.          
7.75%, 4/1/27, PIK(f)   16,000    15,692 
Beacon Roofing Supply, Inc.          
4.50%, 11/15/26(f)   12,000    11,881 
4.13%, 5/15/29(b)(f)   14,000    13,493 
6.50%, 8/1/30(f)   25,000    25,678 
Beazer Homes USA, Inc.          
5.88%, 10/15/27(b)   15,000    14,927 
7.25%, 10/15/29(b)   14,000    14,306 
7.50%, 3/15/31(f)   10,000    10,223 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
Becton Dickinson & Co.          
4.69%, 2/13/28  $50,000   $50,203 
4.87%, 2/8/29   40,000    40,329 
5.08%, 6/7/29   37,000    37,559 
2.82%, 5/20/30   55,000    49,864 
1.96%, 2/11/31   71,000    60,159 
4.30%, 8/22/32   35,000    33,593 
5.11%, 2/8/34   35,000    35,316 
4.69%, 12/15/44   90,000    81,692 
4.67%, 6/6/47   135,000    121,538 
3.79%, 5/20/50   50,000    39,182 
BellRing Brands, Inc.          
7.00%, 3/15/30(b)(f)   34,000    35,355 
Belo Corp.          
7.75%, 6/1/27   8,000    8,334 
7.25%, 9/15/27   10,000    10,393 
Berkshire Hathaway Energy Co.          
3.25%, 4/15/28   33,000    31,728 
3.70%, 7/15/30   22,000    21,058 
1.65%, 5/15/31   10,000    8,307 
6.13%, 4/1/36   439,000    474,837 
5.95%, 5/15/37   36,000    38,730 
2.85%, 5/15/51   85,000    55,778 
Berkshire Hathaway Finance Corp.          
4.20%, 8/15/48   209,000    183,515 
4.25%, 1/15/49   29,000    25,790 
2.85%, 10/15/50   35,000    23,554 
Berkshire Hathaway, Inc.          
3.13%, 3/15/26   99,000    97,433 
Berry Global, Inc.          
1.57%, 1/15/26   94,000    90,654 
4.50%, 2/15/26(f)   12,000    11,944 
4.88%, 7/15/26(f)   25,000    24,956 
1.65%, 1/15/27(b)   84,000    78,745 
5.63%, 7/15/27(f)   21,000    20,997 
5.50%, 4/15/28   30,000    30,522 
5.80%, 6/15/31(f)   56,000    58,051 
5.65%, 1/15/34(f)   57,000    58,437 
Best Buy Co., Inc.          
4.45%, 10/1/28   171,000    169,863 
Biogen, Inc.          
4.05%, 9/15/25   108,000    107,393 
2.25%, 5/1/30   105,000    91,886 
5.20%, 9/15/45   100,000    94,806 
3.15%, 5/1/50   135,000    90,608 
3.25%, 2/15/51   65,000    44,567 
Bio-Rad Laboratories, Inc.          
3.30%, 3/15/27   24,000    23,286 
3.70%, 3/15/32   57,000    51,986 
Black Hills Corp.          
3.95%, 1/15/26   73,000    72,289 
3.15%, 1/15/27   25,000    24,173 
5.95%, 3/15/28   22,000    22,868 
3.05%, 10/15/29   29,000    26,801 
2.50%, 6/15/30   29,000    25,534 
4.35%, 5/1/33   29,000    27,390 
6.15%, 5/15/34  41,000   43,832 
6.00%, 1/15/35   31,000    32,769 
4.20%, 9/15/46   27,000    22,379 
3.88%, 10/15/49   27,000    20,728 
BlackRock Funding, Inc.          
4.60%, 7/26/27   16,000    16,114 
4.70%, 3/14/29   10,000    10,127 
5.00%, 3/14/34   20,000    20,310 
4.90%, 1/8/35   10,000    10,120 
5.25%, 3/14/54   31,000    31,145 
5.35%, 1/8/55   24,000    24,479 
Blackrock, Inc.          
3.20%, 3/15/27   14,000    13,667 
3.25%, 4/30/29   20,000    19,116 
2.40%, 4/30/30   20,000    17,974 
1.90%, 1/28/31   25,000    21,451 
2.10%, 2/25/32   20,000    16,908 
4.75%, 5/25/33   25,000    25,077 
Blackstone Holdings Finance Co. LLC          
6.20%, 4/22/33(f)   360,000    389,606 
Blackstone Private Credit Fund          
7.05%, 9/29/25   50,000    50,806 
2.63%, 12/15/26   75,000    71,123 
3.25%, 3/15/27   61,000    58,383 
7.30%, 11/27/28   30,000    31,692 
4.00%, 1/15/29(b)   40,000    38,120 
6.25%, 1/25/31   35,000    35,935 
Blackstone Secured Lending Fund          
2.75%, 9/16/26   97,000    92,899 
Block Financial LLC          
5.25%, 10/1/25   21,000    21,042 
2.50%, 7/15/28   30,000    27,503 
3.88%, 8/15/30   46,000    43,007 
Block, Inc.          
2.75%, 6/1/26   41,000    39,691 
3.50%, 6/1/31   41,000    36,846 
6.50%, 5/15/32(f)   82,000    84,300 
Blue Owl Capital Corp.          
3.40%, 7/15/26   114,000    110,404 
2.88%, 6/11/28   101,000    92,339 
Blue Owl Credit Income Corp.          
3.13%, 9/23/26   22,000    21,093 
4.70%, 2/8/27   31,000    30,404 
7.75%, 9/16/27   37,000    38,856 
7.95%, 6/13/28   40,000    42,679 
7.75%, 1/15/29   34,000    36,397 
6.65%, 3/15/31   54,000    55,545 
Blue Owl Finance LLC          
3.13%, 6/10/31   151,000    132,904 
Blue Racer Midstream LLC/Blue Racer Finance Corp.          
6.63%, 7/15/26(f)   12,000    12,007 
7.00%, 7/15/29(f)   20,000    20,600 
7.25%, 7/15/32(f)   20,000    20,767 
Boardwalk Pipelines LP          
5.95%, 6/1/26   34,000    34,419 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
4.45%, 7/15/27  $31,000   $30,722 
4.80%, 5/3/29   36,000    35,850 
3.40%, 2/15/31   36,000    32,803 
3.60%, 9/1/32   36,000    32,234 
5.63%, 8/1/34   54,000    55,247 
Boeing Co.          
2.20%, 2/4/26   412,000    398,386 
5.04%, 5/1/27   412,000    412,443 
6.30%, 5/1/29(f)   108,000    112,743 
5.15%, 5/1/30   507,000    505,536 
6.53%, 5/1/34(f)   231,000    245,676 
3.50%, 3/1/39   495,000    376,048 
5.71%, 5/1/40   412,000    400,477 
5.81%, 5/1/50   248,000    237,743 
6.86%, 5/1/54(f)   231,000    251,586 
5.93%, 5/1/60   908,000    861,855 
Boise Cascade Co.          
4.88%, 7/1/30(f)   16,000    15,309 
Bon Secours Mercy Health, Inc.          
3.46%, 6/1/30   123,000    116,798 
2.10%, 6/1/31, Series 20-2   195,000    166,025 
3.21%, 6/1/50, Series 20-2   16,000    11,358 
Booking Holdings, Inc.          
4.63%, 4/13/30   80,000    80,262 
Boost Newco Borrower LLC          
7.50%, 1/15/31(f)   200,000    211,523 
BorgWarner, Inc.          
2.65%, 7/1/27   252,000    240,535 
4.38%, 3/15/45   41,000    34,758 
Boston Properties LP          
4.50%, 12/1/28   62,000    60,803 
3.40%, 6/21/29   53,000    49,144 
2.90%, 3/15/30   409,000    365,463 
2.55%, 4/1/32   147,000    121,237 
Boston Scientific Corp.          
4.00%, 3/1/28   20,000    19,674 
2.65%, 6/1/30   85,000    76,918 
6.50%, 11/15/35   30,000    33,822 
4.55%, 3/1/39   40,000    38,091 
7.38%, 1/15/40   25,000    30,251 
4.70%, 3/1/49   60,000    56,133 
Boyd Gaming Corp.          
4.75%, 12/1/27   41,000    40,204 
4.75%, 6/15/31(f)   77,000    72,150 
Boyne USA, Inc.          
4.75%, 5/15/29(f)   28,000    26,833 
BP Capital Markets America, Inc.          
3.94%, 9/21/28   412,000    403,789 
4.23%, 11/6/28   100,000    98,980 
3.63%, 4/6/30(b)   155,000    147,941 
1.75%, 8/10/30   20,000    17,151 
2.72%, 1/12/32   190,000    166,189 
4.81%, 2/13/33   350,000    347,220 
5.23%, 11/17/34   33,000    33,530 
3.06%, 6/17/41   89,000    67,156 
3.00%, 2/24/50   109,000    73,672 
2.77%, 11/10/50  98,000   62,816 
3.38%, 2/8/61   132,000    89,875 
Brand Industrial Services, Inc.          
10.38%, 8/1/30(f)   55,000    58,390 
Brandywine Operating Partnership LP          
3.95%, 11/15/27   18,000    17,051 
8.30%, 3/15/28   51,000    53,908 
Bread Financial Holdings, Inc.          
9.75%, 3/15/29(f)   37,000    39,741 
Brighthouse Financial, Inc.          
5.63%, 5/15/30   399,000    413,415 
Brightline East LLC          
11.00%, 1/31/30(f)   200,000    185,624 
Brink's Co.          
4.63%, 10/15/27(f)   55,000    53,648 
Bristol-Myers Squibb Co.          
1.13%, 11/13/27   73,000    66,639 
3.90%, 2/20/28   412,000    406,100 
3.40%, 7/26/29   176,000    167,828 
4.13%, 6/15/39   976,000    880,146 
2.35%, 11/13/40   412,000    287,380 
4.55%, 2/20/48   167,000    150,360 
2.55%, 11/13/50   98,000    60,623 
3.90%, 3/15/62   129,000    98,643 
5.65%, 2/22/64   210,000    215,494 
Brixmor Operating Partnership LP          
4.13%, 6/15/26   35,000    34,687 
3.90%, 3/15/27   25,000    24,508 
2.25%, 4/1/28   20,000    18,383 
4.13%, 5/15/29   55,000    53,290 
4.05%, 7/1/30   57,000    54,500 
2.50%, 8/16/31   35,000    29,942 
5.50%, 2/15/34   30,000    30,455 
5.75%, 2/15/35   31,000    32,134 
Broadcom Corp./Broadcom Cayman Finance Ltd.          
3.50%, 1/15/28   49,000    47,370 
Broadcom, Inc.          
5.05%, 7/12/27   78,000    78,854 
1.95%, 2/15/28(f)   47,000    43,263 
4.00%, 4/15/29(f)   25,000    24,254 
4.75%, 4/15/29   103,000    103,129 
4.30%, 11/15/32   178,000    170,912 
3.14%, 11/15/35(f)   1,630,000    1,359,272 
4.93%, 5/15/37(f)   434,000    422,094 
3.75%, 2/15/51(f)   44,000    33,924 
Broadridge Financial Solutions, Inc.          
3.40%, 6/27/26   30,000    29,415 
2.90%, 12/1/29   54,000    49,446 
2.60%, 5/1/31   72,000    62,644 
BroadStreet Partners, Inc.          
5.88%, 4/15/29(f)   34,000    32,848 
Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC          
5.75%, 5/15/26(b)(f)   35,000    34,827 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
4.50%, 4/1/27(f)  $28,000   $26,986 
Brown & Brown, Inc.          
2.38%, 3/15/31   306,000    262,741 
Brown-Forman Corp.          
4.75%, 4/15/33   13,000    13,012 
4.00%, 4/15/38   16,000    14,424 
4.50%, 7/15/45   27,000    24,854 
Brunswick Corp.          
5.85%, 3/18/29(b)   136,000    139,742 
2.40%, 8/18/31   136,000    113,812 
4.40%, 9/15/32   32,000    30,023 
5.10%, 4/1/52   27,000    22,371 
Buckeye Partners LP          
3.95%, 12/1/26   25,000    24,428 
4.13%, 12/1/27   22,000    21,230 
4.50%, 3/1/28(f)   21,000    20,284 
5.85%, 11/15/43(b)   27,000    23,898 
5.60%, 10/15/44   12,000    10,177 
Builders FirstSource, Inc.          
5.00%, 3/1/30(f)   23,000    22,272 
4.25%, 2/1/32(f)   54,000    49,275 
6.38%, 6/15/32(f)   29,000    29,673 
6.38%, 3/1/34(f)   41,000    41,833 
Bunge Ltd. Finance Corp.          
3.25%, 8/15/26   43,000    41,990 
3.75%, 9/25/27   37,000    36,238 
2.75%, 5/14/31   72,000    63,768 
Burford Capital Global Finance LLC          
6.25%, 4/15/28(f)   200,000    199,537 
Burlington Northern Santa Fe LLC          
4.55%, 9/1/44   535,000    489,324 
3.55%, 2/15/50   166,000    127,936 
3.05%, 2/15/51   38,000    26,448 
3.30%, 9/15/51   274,000    199,906 
2.88%, 6/15/52   196,000    130,291 
4.45%, 1/15/53   75,000    66,797 
5.50%, 3/15/55   85,000    88,488 
Burlington Resources LLC          
7.20%, 8/15/31   9,000    10,229 
7.40%, 12/1/31   8,000    9,264 
5.95%, 10/15/36   40,000    43,024 
BWX Technologies, Inc.          
4.13%, 6/30/28(f)   16,000    15,220 
4.13%, 4/15/29(f)   16,000    15,072 
Cable One, Inc.          
4.00%, 11/15/30(b)(f)   27,000    22,538 
Cabot Corp.          
4.00%, 7/1/29   21,000    20,300 
5.00%, 6/30/32   28,000    27,934 
Caesars Entertainment, Inc.          
6.50%, 2/15/32(f)   61,000    62,317 
California Institute of Technology          
4.32%, 8/1/45   8,000    7,314 
4.70%, 11/1/11   17,000    15,168 
3.65%, 9/1/19   10,000    6,840 
California Resources Corp.          
7.13%, 2/1/26(f)  10,000   10,038 
8.25%, 6/15/29(f)   25,000    25,686 
Calpine Corp.          
5.25%, 6/1/26(f)   6,000    5,968 
4.50%, 2/15/28(f)   52,000    50,339 
5.13%, 3/15/28(f)   58,000    56,739 
4.63%, 2/1/29(f)   27,000    25,784 
5.00%, 2/1/31(f)   35,000    33,273 
3.75%, 3/1/31(f)   37,000    33,469 
Calumet Specialty Products Partners LP/Calumet Finance Corp.          
8.13%, 1/15/27(f)   13,000    12,969 
9.75%, 7/15/28(f)   13,000    13,333 
Camden Property Trust          
5.85%, 11/3/26(b)   35,000    35,861 
4.10%, 10/15/28   28,000    27,534 
3.15%, 7/1/29   12,000    11,301 
2.80%, 5/15/30   15,000    13,643 
4.90%, 1/15/34(b)   8,000    7,965 
3.35%, 11/1/49   15,000    10,947 
Camelot Return Merger Sub, Inc.          
8.75%, 8/1/28(f)   29,000    28,576 
Cameron LNG LLC          
2.90%, 7/15/31(f)   33,000    29,321 
3.30%, 1/15/35(f)   34,000    28,948 
3.40%, 1/15/38(f)   122,000    104,175 
3.70%, 1/15/39(f)   37,000    31,177 
Campbell Soup Co.          
5.30%, 3/20/26   25,000    25,177 
5.20%, 3/19/27   30,000    30,436 
4.15%, 3/15/28   60,000    59,083 
5.20%, 3/21/29   35,000    35,648 
2.38%, 4/24/30   35,000    30,991 
5.40%, 3/21/34   70,000    71,496 
4.80%, 3/15/48   65,000    59,360 
3.13%, 4/24/50   45,000    31,003 
Capital One Financial Corp.          
3.65%, 5/11/27   62,000    60,515 
7.15%, 10/29/27, (7.149% fixed rate until 10/29/26; Secured Overnight Financing Rate + 2.44% thereafter)(a)   45,000    46,831 
1.88%, 11/2/27, (1.878% fixed rate until 11/2/26; Secured Overnight Financing Rate + 0.855% thereafter)(a)   175,000    165,361 
3.80%, 1/31/28   85,000    82,394 
4.93%, 5/10/28, (4.927% fixed rate until 5/10/27; Secured Overnight Financing Rate + 2.057% thereafter)(a)   95,000    95,096 
5.47%, 2/1/29, (5.468% fixed rate until 2/1/28; Secured Overnight Financing Rate + 2.08% thereafter)(a)   60,000    60,808 
6.31%, 6/8/29, (6.312% fixed rate until 6/8/28; Secured Overnight Financing Rate + 2.64% thereafter)(a)   210,000    218,527 

 

See Notes to Schedule of Investments.

 

   
 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
5.70%, 2/1/30, (5.70% fixed rate until 2/1/29; Secured Overnight Financing Rate + 1.905% thereafter)(a)  $60,000   $61,524 
3.27%, 3/1/30, (3.273% fixed rate until 3/1/29; Secured Overnight Financing Rate + 1.79% thereafter)(a)   100,000    93,321 
5.25%, 7/26/30, (5.247% fixed rate until 7/26/29; Secured Overnight Financing Rate + 2.60% thereafter)(a)   65,000    65,457 
7.62%, 10/30/31, (7.624% fixed rate until 10/30/30; Secured Overnight Financing Rate + 3.07% thereafter)(a)(b)   125,000    140,008 
2.36%, 7/29/32, (2.359% fixed rate until 7/29/31; Secured Overnight Financing Rate + 1.337% thereafter)(a)   70,000    57,584 
2.62%, 11/2/32, (2.618% fixed rate until 11/2/31; Secured Overnight Financing Rate + 1.265% thereafter)(a)   35,000    29,642 
5.27%, 5/10/33, (5.268% fixed rate until 5/10/32; Secured Overnight Financing Rate + 2.37% thereafter)(a)   80,000    80,119 
5.82%, 2/1/34, (5.817% fixed rate until 2/1/33; Secured Overnight Financing Rate + 2.60% thereafter)(a)   90,000    92,706 
6.38%, 6/8/34, (6.377% fixed rate until 6/8/33; Secured Overnight Financing Rate + 2.86% thereafter)(a)   125,000    133,094 
6.05%, 2/1/35, (6.051% fixed rate until 2/1/34; Secured Overnight Financing Rate + 2.26% thereafter)(a)   70,000    73,186 
Capstone Borrower, Inc.          
8.00%, 6/15/30(f)   20,000    20,883 
Cardinal Health, Inc.          
3.75%, 9/15/25   30,000    29,773 
3.41%, 6/15/27   75,000    72,911 
5.13%, 2/15/29   40,000    40,612 
5.45%, 2/15/34   35,000    35,742 
4.60%, 3/15/43   30,000    26,571 
4.50%, 11/15/44   30,000    26,018 
4.90%, 9/15/45   40,000    36,611 
4.37%, 6/15/47   50,000    42,333 
Cargill, Inc.          
4.88%, 10/10/25(f)   30,000    30,075 
0.75%, 2/2/26(f)   20,000    19,173 
4.50%, 6/24/26(f)   25,000    25,031 
3.63%, 4/22/27(f)   20,000    19,644 
3.25%, 5/23/29(f)   25,000    23,743 
2.13%, 4/23/30(f)   30,000    26,552 
1.70%, 2/2/31(f)   20,000    16,794 
2.13%, 11/10/31(f)   40,000    33,796 
4.00%, 6/22/32(f)   25,000    23,818 
5.13%, 10/11/32(f)   20,000    20,417 
4.75%, 4/24/33(f)   20,000    19,941 
4.76%, 11/23/45(f)   25,000    23,248 
3.88%, 5/23/49(f)   83,000    67,352 
3.13%, 5/25/51(f)   30,000    21,136 
4.38%, 4/22/52(f)  20,000   17,563 
Carlisle Cos., Inc.          
3.75%, 12/1/27   37,000    36,116 
2.75%, 3/1/30   54,000    48,875 
2.20%, 3/1/32   39,000    32,508 
Carlyle Holdings II Finance LLC          
5.63%, 3/30/43(f)   40,000    40,143 
Carnival Corp.          
7.63%, 3/1/26(f)   234,000    235,868 
5.75%, 3/1/27(f)   36,000    36,146 
4.00%, 8/1/28(f)   204,000    195,348 
10.50%, 6/1/30(f)   36,000    38,724 
Carnival Holdings Bermuda Ltd.          
10.38%, 5/1/28(f)   160,000    171,902 
Carrier Global Corp.          
2.49%, 2/15/27   55,000    52,687 
2.72%, 2/15/30   145,000    131,423 
2.70%, 2/15/31   55,000    48,747 
5.90%, 3/15/34   142,000    150,743 
3.38%, 4/5/40   135,000    108,660 
3.58%, 4/5/50   125,000    95,605 
6.20%, 3/15/54   45,000    50,484 
Carvana Co.          
12.00%, 12/1/28, PIK(f)   44,520    47,462 
13.00%, 6/1/30, PIK(f)   68,160    74,905 
14.00%, 6/1/31, PIK(f)   81,320    97,379 
Catalent Pharma Solutions, Inc.          
5.00%, 7/15/27(f)   20,000    19,991 
3.13%, 2/15/29(f)   46,000    45,407 
3.50%, 4/1/30(f)   27,000    26,672 
Caterpillar Financial Services Corp.          
4.80%, 1/6/26   65,000    65,276 
5.05%, 2/27/26   60,000    60,490 
0.90%, 3/2/26   55,000    52,717 
4.35%, 5/15/26   90,000    89,986 
2.40%, 8/9/26   20,000    19,355 
1.15%, 9/14/26   35,000    33,115 
4.45%, 10/16/26   41,000    41,043 
1.70%, 1/8/27   35,000    33,150 
4.50%, 1/8/27   35,000    35,145 
5.00%, 5/14/27   47,000    47,700 
3.60%, 8/12/27   50,000    49,154 
1.10%, 9/14/27   55,000    50,580 
4.40%, 10/15/27   36,000    36,082 
4.85%, 2/27/29   45,000    45,697 
4.38%, 8/16/29   33,000    32,904 
Caterpillar, Inc.          
2.60%, 9/19/29   10,000    9,222 
2.60%, 4/9/30(b)   15,000    13,690 
1.90%, 3/12/31   10,000    8,658 
5.30%, 9/15/35   15,000    15,714 
6.05%, 8/15/36   50,000    55,741 
5.20%, 5/27/41   35,000    35,669 
3.80%, 8/15/42   75,000    63,660 
4.30%, 5/15/44   22,000    19,830 
3.25%, 9/19/49   45,000    33,195 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024  

 

 

Investments  Principal
Amount
   Value 
3.25%, 4/9/50  $120,000   $88,098 
4.75%, 5/15/64   56,000    51,985 
Catholic Health Services of Long Island Obligated Group          
3.37%, 7/1/50, Series 2020   26,000    18,810 
CBRE Services, Inc.          
4.88%, 3/1/26   37,000    37,021 
5.50%, 4/1/29   36,000    37,045 
2.50%, 4/1/31   36,000    31,303 
5.95%, 8/15/34   91,000    96,141 
CCO Holdings LLC/CCO Holdings Capital Corp.          
4.75%, 2/1/32(b)(f)   470,000    423,350 
4.50%, 5/1/32   457,000    403,976 
4.25%, 1/15/34(b)(f)   750,000    627,762 
CDW LLC/CDW Finance Corp.          
2.67%, 12/1/26   312,000    298,417 
3.28%, 12/1/28   31,000    29,043 
3.25%, 2/15/29   43,000    39,971 
5.10%, 3/1/30   121,000    120,822 
3.57%, 12/1/31   71,000    63,957 
Cedar Fair LP Wonderland Co./Magnum Management Corp./Millennium Op          
5.38%, 4/15/27   20,000    19,922 
6.50%, 10/1/28   12,000    12,132 
5.25%, 7/15/29   25,000    24,288 
Celanese U.S. Holdings LLC          
6.17%, 7/15/27   417,000    425,784 
6.33%, 7/15/29   100,000    103,505 
6.38%, 7/15/32   72,000    75,110 
6.95%, 11/15/33   20,000    21,411 
Cencora, Inc.          
2.80%, 5/15/30   417,000    377,142 
Centene Corp.          
4.25%, 12/15/27   150,000    145,455 
2.45%, 7/15/28   140,000    126,847 
4.63%, 12/15/29   250,000    239,854 
3.38%, 2/15/30   145,000    130,834 
3.00%, 10/15/30   155,000    135,564 
2.50%, 3/1/31   155,000    130,565 
2.63%, 8/1/31   95,000    79,669 
CenterPoint Energy Houston Electric LLC          
3.00%, 2/1/27, Series AA   309,000    299,250 
3.55%, 8/1/42   27,000    21,781 
2.90%, 7/1/50, Series AD   40,000    26,632 
3.35%, 4/1/51, Series AF   281,000    206,611 
3.60%, 3/1/52, Series AH   33,000    25,266 
4.85%, 10/1/52, Series AJ   20,000    18,768 
CenterPoint Energy Resources Corp.          
4.40%, 7/1/32   60,000    58,589 
5.40%, 3/1/33   12,000    12,389 
CenterPoint Energy, Inc.          
3.70%, 9/1/49   27,000    20,333 
Central Garden & Pet Co.          
4.13%, 10/15/30   45,000    41,526 
Central Parent, Inc./CDK Global, Inc.          
7.25%, 6/15/29(f)  171,000   172,195 
Century Communities, Inc.          
6.75%, 6/1/27   41,000    41,278 
3.88%, 8/15/29(f)   25,000    22,860 
CF Industries, Inc.          
5.38%, 3/15/44   194,000    187,765 
Champions Financing, Inc.          
8.75%, 2/15/29(b)(f)   25,000    25,256 
Charles River Laboratories International, Inc.          
4.25%, 5/1/28(f)   20,000    19,215 
3.75%, 3/15/29(f)   20,000    18,607 
4.00%, 3/15/31(f)   20,000    18,145 
Charles Schwab Corp.          
3.20%, 3/2/27   184,000    178,725 
3.20%, 1/25/28   412,000    396,251 
4.63%, 3/22/30   221,000    223,639 
Chart Industries, Inc.          
7.50%, 1/1/30(f)   66,000    69,026 
9.50%, 1/1/31(f)   21,000    22,714 
Charter Communications Operating LLC/Charter Communications Operating Capital          
5.38%, 4/1/38   340,000    314,312 
6.48%, 10/23/45   412,000    406,580 
5.38%, 5/1/47   738,000    632,841 
5.75%, 4/1/48   483,000    432,226 
3.85%, 4/1/61   450,000    288,712 
3.95%, 6/30/62   286,000    185,447 
Chemours Co.          
5.75%, 11/15/28(f)   76,000    71,931 
4.63%, 11/15/29(b)(f)   2,000    1,788 
Cheniere Corpus Christi Holdings LLC          
5.13%, 6/30/27   74,000    74,605 
3.70%, 11/15/29   80,000    75,837 
2.74%, 12/31/39   51,000    41,348 
Cheniere Energy Partners LP          
4.50%, 10/1/29   105,000    102,668 
4.00%, 3/1/31   105,000    98,779 
3.25%, 1/31/32   85,000    75,140 
5.95%, 6/30/33   100,000    104,498 
5.75%, 8/15/34(f)   109,000    112,155 
Cheniere Energy, Inc.          
4.63%, 10/15/28   92,000    91,044 
5.65%, 4/15/34(f)   136,000    139,822 
Chesapeake Energy Corp.          
5.50%, 2/1/26(f)   55,000    55,028 
5.88%, 2/1/29(f)   20,000    20,042 
6.75%, 4/15/29(f)   47,000    47,804 
Chevron USA, Inc.          
1.02%, 8/12/27   100,000    91,806 
3.25%, 10/15/29   170,000    161,654 
Chobani LLC/Chobani Finance Corp., Inc.          
4.63%, 11/15/28(f)   17,000    16,487 
7.63%, 7/1/29(f)   20,000    21,066 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
Choice Hotels International, Inc.          
3.70%, 12/1/29(b)  $65,000   $61,190 
5.85%, 8/1/34(b)   41,000    41,949 
CHS/Community Health Systems, Inc.          
5.63%, 3/15/27(f)   78,000    75,479 
8.00%, 12/15/27(f)   29,000    29,085 
6.00%, 1/15/29(f)   182,000    169,896 
5.25%, 5/15/30(f)   63,000    53,848 
4.75%, 2/15/31(f)   54,000    43,943 
10.88%, 1/15/32(f)   56,000    58,375 
Chubb Corp.          
6.00%, 5/11/37   412,000    449,177 
Chubb INA Holdings LLC          
6.70%, 5/15/36   20,000    22,927 
4.15%, 3/13/43   33,000    28,946 
Church & Dwight Co., Inc.          
3.15%, 8/1/27   26,000    25,231 
2.30%, 12/15/31(b)   29,000    24,712 
5.60%, 11/15/32   36,000    37,752 
3.95%, 8/1/47   36,000    29,177 
5.00%, 6/15/52   45,000    43,086 
Churchill Downs, Inc.          
4.75%, 1/15/28(f)   108,000    105,572 
5.75%, 4/1/30(f)   65,000    64,595 
Ciena Corp.          
4.00%, 1/31/30(f)   16,000    14,770 
Cigna Group          
5.69%, 3/15/26   43,000    43,024 
4.38%, 10/15/28   675,000    669,258 
4.80%, 8/15/38   855,000    811,803 
4.90%, 12/15/48   555,000    505,689 
Cincinnati Financial Corp.          
6.92%, 5/15/28   27,000    29,013 
6.13%, 11/1/34   18,000    19,339 
Cinemark USA, Inc.          
5.25%, 7/15/28(f)   40,000    39,164 
Cintas Corp. No. 2          
3.70%, 4/1/27   64,000    62,900 
4.00%, 5/1/32   16,000    15,300 
Cisco Systems, Inc.          
2.50%, 9/20/26   82,000    79,572 
4.80%, 2/26/27   110,000    111,139 
5.50%, 1/15/40   619,000    648,231 
Citigroup, Inc.          
3.70%, 1/12/26   247,000    244,440 
4.13%, 7/25/28   705,000    689,864 
3.98%, 3/20/30, (3.98% fixed rate until 3/20/29; 3-month Secured Overnight Financing Rate + 1.60% thereafter)(a)   794,000    766,627 
2.57%, 6/3/31, (2.572% fixed rate until 6/3/30; Secured Overnight Financing Rate + 2.107% thereafter)(a)   857,000    759,776 
2.56%, 5/1/32, (2.561% fixed rate until 5/1/31; Secured Overnight Financing Rate + 1.167% thereafter)(a)   273,000    236,434 
3.06%, 1/25/33, (3.057% fixed rate until 1/25/32; Secured Overnight Financing Rate + 1.351% thereafter)(a)   195,000   171,638 
5.88%, 2/22/33   412,000    431,640 
3.79%, 3/17/33, (3.785% fixed rate until 3/17/32; Secured Overnight Financing Rate + 1.939% thereafter)(a)   185,000    170,489 
3.88%, 1/24/39, (3.878% fixed rate until 1/24/38; 3-month Secured Overnight Financing Rate + 1.43% thereafter)(a)   382,000    332,790 
8.13%, 7/15/39   516,000    658,515 
5.88%, 1/30/42   234,000    251,123 
5.30%, 5/6/44   95,000    94,302 
Citizens Financial Group, Inc.          
5.84%, 1/23/30, (5.841% fixed rate until 1/23/29; Secured Overnight Financing Rate + 2.01% thereafter)(a)   116,000    119,377 
2.50%, 2/6/30   40,000    35,437 
3.25%, 4/30/30   282,000    258,936 
5.64%, 5/21/37, (5.641% fixed rate until 5/21/32; 5-year Constant Maturity Treasury Rate + 2.75% thereafter)(a)   48,000    47,351 
City of Hope          
5.62%, 11/15/43, Series 2013   20,000    19,942 
4.38%, 8/15/48, Series 2018   16,000    13,651 
Civitas Resources, Inc.          
5.00%, 10/15/26(f)   17,000    16,765 
8.63%, 11/1/30(f)   41,000    43,576 
8.75%, 7/1/31(f)   69,000    73,204 
Clarios Global LP/Clarios U.S. Finance Co.          
6.25%, 5/15/26(f)   37,000    37,091 
8.50%, 5/15/27(f)   80,000    80,455 
6.75%, 5/15/28(b)(f)   31,000    31,788 
Clarivate Science Holdings Corp.          
3.88%, 7/1/28(f)   38,000    35,732 
4.88%, 7/1/29(f)   38,000    35,618 
Clean Harbors, Inc.          
4.88%, 7/15/27(f)   22,000    21,640 
5.13%, 7/15/29(f)   12,000    11,736 
6.38%, 2/1/31(f)   46,000    46,864 
Clear Channel Outdoor Holdings, Inc.          
5.13%, 8/15/27(f)   58,000    56,806 
7.75%, 4/15/28(f)   41,000    37,793 
9.00%, 9/15/28(f)   31,000    32,911 
7.50%, 6/1/29(f)   43,000    38,190 
7.88%, 4/1/30(f)   36,000    37,283 
Clearway Energy Operating LLC          
4.75%, 3/15/28(f)   35,000    33,999 
3.75%, 2/15/31(f)   43,000    38,168 
3.75%, 1/15/32(f)   14,000    12,198 
Cleco Corporate Holdings LLC          
3.74%, 5/1/26   7,000    6,863 
4.97%, 5/1/46   32,000    28,154 
Cleveland Electric Illuminating Co.          
3.50%, 4/1/28(f)   14,000    13,400 
4.55%, 11/15/30(f)   12,000    11,799 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
5.95%, 12/15/36  $28,000   $29,232 
Cleveland-Cliffs, Inc.          
5.88%, 6/1/27   23,000    23,080 
4.63%, 3/1/29(f)   28,000    26,462 
6.75%, 4/15/30(f)   31,000    31,240 
4.88%, 3/1/31(f)   13,000    11,957 
7.00%, 3/15/32(f)   34,000    34,285 
6.25%, 10/1/40   20,000    18,019 
Clorox Co.          
1.80%, 5/15/30   166,000    143,248 
Cloud Software Group, Inc.          
9.00%, 9/30/29(b)(f)   121,000    122,368 
8.25%, 6/30/32(f)   71,000    74,120 
Clydesdale Acquisition Holdings, Inc.          
8.75%, 4/15/30(f)   45,000    45,198 
CME Group, Inc.          
2.65%, 3/15/32   29,000    25,506 
5.30%, 9/15/43   26,000    27,405 
CMS Energy Corp.          
3.00%, 5/15/26   20,000    19,507 
3.45%, 8/15/27   20,000    19,370 
4.88%, 3/1/44   27,000    25,231 
4.75%, 6/1/50, (4.75% fixed rate until 6/1/30; 5-year Constant Maturity Treasury Rate + 4.116% thereafter)(a)   35,000    33,278 
3.75%, 12/1/50, (3.75% fixed rate until 12/1/30; 5-year Constant Maturity Treasury Rate + 2.90% thereafter)(a)(b)   30,000    26,227 
CNA Financial Corp.          
4.50%, 3/1/26   31,000    30,915 
3.45%, 8/15/27   31,000    30,102 
3.90%, 5/1/29   36,000    34,912 
2.05%, 8/15/30   36,000    31,168 
5.50%, 6/15/33   36,000    37,045 
5.13%, 2/15/34   36,000    36,218 
CNH Industrial Capital LLC          
5.45%, 10/14/25   25,000    25,163 
1.88%, 1/15/26   31,000    30,010 
1.45%, 7/15/26   37,000    35,138 
4.55%, 4/10/28   37,000    36,789 
5.50%, 1/12/29   31,000    31,840 
5.10%, 4/20/29   43,000    43,565 
CNH Industrial NV          
3.85%, 11/15/27   31,000    30,459 
CNO Financial Group, Inc.          
5.25%, 5/30/29   71,000    71,307 
6.45%, 6/15/34   57,000    60,144 
CNO Global Funding          
5.88%, 6/4/27(f)   31,000    31,688 
CNX Resources Corp.          
6.00%, 1/15/29(f)   20,000    20,028 
7.38%, 1/15/31(f)   20,000    20,778 
7.25%, 3/1/32(f)   16,000    16,625 
Cobra AcquisitionCo LLC          
6.38%, 11/1/29(f)   16,000    13,664 
12.25%, 11/1/29(f)   7,000    7,342 
Coca-Cola Co.          
3.38%, 3/25/27  55,000   54,008 
2.90%, 5/25/27   27,000    26,171 
1.45%, 6/1/27   82,000    76,652 
1.50%, 3/5/28   41,000    37,630 
1.00%, 3/15/28   71,000    64,184 
2.13%, 9/6/29   20,000    18,145 
3.45%, 3/25/30   25,000    23,983 
1.65%, 6/1/30   31,000    26,809 
2.00%, 3/5/31   15,000    13,047 
1.38%, 3/15/31   27,000    22,521 
2.25%, 1/5/32   41,000    35,612 
5.00%, 5/13/34   20,000    20,518 
4.65%, 8/14/34   15,000    14,982 
2.50%, 6/1/40   65,000    47,554 
2.88%, 5/5/41   49,000    37,402 
4.20%, 3/25/50   35,000    30,892 
2.60%, 6/1/50   98,000    63,611 
3.00%, 3/5/51   111,000    78,176 
2.50%, 3/15/51(b)   98,000    61,640 
5.30%, 5/13/54(b)   72,000    73,708 
5.20%, 1/14/55   98,000    98,780 
2.75%, 6/1/60   65,000    40,838 
5.40%, 5/13/64   108,000    110,843 
Coca-Cola Consolidated, Inc.          
3.80%, 11/25/25   21,000    20,838 
5.25%, 6/1/29   50,000    51,246 
5.45%, 6/1/34   46,000    47,445 
Cogent Communications Group LLC          
3.50%, 5/1/26(f)   30,000    29,118 
7.00%, 6/15/27(f)   18,000    18,291 
Coherent Corp.          
5.00%, 12/15/29(f)   41,000    39,640 
Coinbase Global, Inc.          
3.38%, 10/1/28(f)   41,000    37,502 
3.63%, 10/1/31(b)(f)   30,000    26,066 
Colgate-Palmolive Co.          
3.10%, 8/15/27   32,000    31,134 
4.60%, 3/1/28   32,000    32,659 
3.70%, 8/1/47   19,000    15,448 
Colonial Enterprises, Inc.          
3.25%, 5/15/30(f)   102,000    93,489 
Colonial Pipeline Co.          
3.75%, 10/1/25(f)   14,000    13,874 
7.63%, 4/15/32(f)   16,000    18,469 
4.20%, 4/15/43(f)   14,000    11,811 
4.25%, 4/15/48(f)   23,000    19,242 
Columbia Pipeline Group, Inc.          
5.80%, 6/1/45   45,000    45,570 
Columbia Pipelines Holding Co. LLC          
6.06%, 8/15/26(f)   10,000    10,178 
6.04%, 8/15/28(f)   30,000    31,001 
5.68%, 1/15/34(f)   20,000    20,283 
Columbia Pipelines Operating Co. LLC          
5.93%, 8/15/30(f)   30,000    31,295 
6.04%, 11/15/33(f)   61,000    64,277 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
6.50%, 8/15/43(f)  $25,000   $27,082 
6.54%, 11/15/53(f)   50,000    55,436 
6.71%, 8/15/63(f)   20,000    22,532 
Comcast Corp.          
1.95%, 1/15/31   977,000    832,481 
4.25%, 1/15/33   309,000    295,965 
4.80%, 5/15/33   485,000    483,421 
4.20%, 8/15/34   309,000    291,599 
3.75%, 4/1/40   412,000    346,652 
3.97%, 11/1/47   299,000    241,389 
2.80%, 1/15/51   111,000    71,065 
2.89%, 11/1/51   490,000    317,844 
2.45%, 8/15/52   444,000    260,340 
2.94%, 11/1/56   262,000    165,071 
2.65%, 8/15/62   326,000    185,064 
2.99%, 11/1/63   218,000    132,986 
5.50%, 5/15/64   150,000    150,013 
Comerica, Inc.          
4.00%, 2/1/29   31,000    29,778 
5.98%, 1/30/30, (5.982% fixed rate until 1/30/29; Secured Overnight Financing Rate + 2.155% thereafter)(a)   116,000    118,471 
Commercial Metals Co.          
4.13%, 1/15/30   12,000    11,200 
3.88%, 2/15/31   12,000    10,901 
4.38%, 3/15/32   12,000    11,093 
CommonSpirit Health          
1.55%, 10/1/25   35,000    34,098 
6.07%, 11/1/27   35,000    36,357 
3.35%, 10/1/29   20,000    18,859 
2.78%, 10/1/30   10,000    8,999 
5.21%, 12/1/31   15,000    15,333 
5.32%, 12/1/34   36,000    36,697 
3.82%, 10/1/49   46,000    36,731 
4.19%, 10/1/49   61,000    50,737 
3.91%, 10/1/50   43,000    33,829 
6.46%, 11/1/52   20,000    22,683 
5.55%, 12/1/54   32,000    32,537 
Commonwealth Edison Co.          
2.55%, 6/15/26   27,000    26,220 
2.95%, 8/15/27, Series 122   19,000    18,307 
3.70%, 8/15/28   30,000    29,219 
2.20%, 3/1/30   7,000    6,209 
3.15%, 3/15/32, Series 132   6,000    5,419 
4.90%, 2/1/33   8,000    8,047 
5.30%, 6/1/34   8,000    8,255 
5.90%, 3/15/36   63,000    67,761 
6.45%, 1/15/38   29,000    32,526 
3.80%, 10/1/42   23,000    19,143 
4.60%, 8/15/43   23,000    21,162 
4.70%, 1/15/44   23,000    21,393 
3.70%, 3/1/45   26,000    21,010 
4.35%, 11/15/45   29,000    25,741 
3.65%, 6/15/46   46,000    36,496 
3.75%, 8/15/47, Series 123   42,000    33,339 
4.00%, 3/1/48   52,000    43,074 
4.00%, 3/1/49  26,000   21,324 
3.20%, 11/15/49, Series 127   20,000    14,139 
3.00%, 3/1/50   42,000    28,802 
3.13%, 3/15/51, Series 130   46,000    31,833 
2.75%, 9/1/51, Series 131   61,000    38,873 
3.85%, 3/15/52, Series 133   29,000    22,969 
5.30%, 2/1/53   38,000    37,921 
5.65%, 6/1/54   26,000    27,252 
CommScope LLC          
6.00%, 3/1/26(f)   147,000    144,745 
4.75%, 9/1/29(f)   53,000    43,952 
Community Health Network, Inc.          
3.10%, 5/1/50, Series 20-A   24,000    16,285 
Compass Group Diversified Holdings LLC          
5.25%, 4/15/29(f)   41,000    39,692 
5.00%, 1/15/32(f)   12,000    10,968 
Comstock Resources, Inc.          
6.75%, 3/1/29(f)   16,000    15,710 
6.75%, 3/1/29(f)   59,000    58,219 
5.88%, 1/15/30(f)   40,000    37,868 
Conagra Brands, Inc.          
4.60%, 11/1/25   62,000    61,913 
5.30%, 10/1/26   30,000    30,325 
1.38%, 11/1/27   60,000    54,705 
7.00%, 10/1/28   25,000    26,895 
4.85%, 11/1/28   80,000    80,288 
8.25%, 9/15/30   20,000    23,352 
5.30%, 11/1/38   90,000    87,653 
5.40%, 11/1/48   90,000    86,495 
Concentrix Corp.          
6.85%, 8/2/33(b)   82,000    84,304 
Conduent Business Services LLC/Conduent State & Local Solutions, Inc.          
6.00%, 11/1/29(f)   21,000    20,403 
Connecticut Light & Power Co.          
4.00%, 4/1/48   43,000    36,398 
Conoco Funding Co.          
7.25%, 10/15/31   15,000    17,199 
ConocoPhillips Co.          
6.95%, 4/15/29   83,000    91,220 
5.90%, 10/15/32   10,000    10,820 
5.05%, 9/15/33   20,000    20,351 
5.90%, 5/15/38   17,000    18,282 
6.50%, 2/1/39   78,000    88,146 
3.76%, 3/15/42   38,000    31,514 
4.30%, 11/15/44   111,000    97,252 
5.95%, 3/15/46   15,000    16,035 
4.88%, 10/1/47   15,000    13,937 
3.80%, 3/15/52   72,000    55,883 
5.30%, 5/15/53   72,000    70,899 
5.55%, 3/15/54   49,000    49,931 
4.03%, 3/15/62   133,000    103,086 
5.70%, 9/15/63   72,000    74,152 
Consensus Cloud Solutions, Inc.          
6.00%, 10/15/26(f)   11,000    10,916 
6.50%, 10/15/28(f)   17,000    16,865 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
Consolidated Communications, Inc.          
5.00%, 10/1/28(f)  $16,000   $15,052 
6.50%, 10/1/28(f)   31,000    30,240 
Consolidated Edison Co. of New York, Inc.          
3.13%, 11/15/27, Series B   25,000    24,051 
3.80%, 5/15/28   20,000    19,543 
4.00%, 12/1/28, Series D   35,000    34,418 
3.35%, 4/1/30, Series 20A   12,000    11,299 
2.40%, 6/15/31   20,000    17,520 
5.20%, 3/1/33   10,000    10,276 
5.50%, 3/15/34   12,000    12,573 
5.38%, 5/15/34   8,000    8,326 
5.30%, 3/1/35, Series 2005-A   17,000    17,481 
5.85%, 3/15/36, Series 06-A   20,000    21,430 
6.20%, 6/15/36, Series 06-B   20,000    21,983 
6.30%, 8/15/37, Series 2007-A   26,000    28,700 
6.75%, 4/1/38, Series 08-B   29,000    33,381 
5.50%, 12/1/39, Series 09-C   29,000    29,804 
5.70%, 6/15/40   17,000    17,816 
4.20%, 3/15/42, Series 12-A   20,000    17,504 
3.95%, 3/1/43   34,000    28,848 
4.45%, 3/15/44   42,000    37,718 
4.50%, 12/1/45   110,000    98,255 
3.85%, 6/15/46   27,000    21,864 
3.88%, 6/15/47, Series 2017   24,000    19,322 
4.65%, 12/1/48, Series E   29,000    26,215 
4.13%, 5/15/49, Series A   34,000    28,301 
3.95%, 4/1/50, Series 20B   154,000    128,353 
3.20%, 12/1/51   29,000    20,260 
6.15%, 11/15/52   34,000    37,899 
5.90%, 11/15/53   44,000    47,661 
5.70%, 5/15/54   120,000    127,044 
4.63%, 12/1/54   37,000    33,300 
4.30%, 12/1/56, Series C   24,000    20,050 
4.00%, 11/15/57, Series C   17,000    13,416 
4.50%, 5/15/58   34,000    29,170 
3.70%, 11/15/59   29,000    21,658 
3.00%, 12/1/60, Series C   29,000    18,331 
3.60%, 6/15/61   37,000    27,024 
Constellation Brands, Inc.          
4.40%, 11/15/25   30,000    29,924 
4.75%, 12/1/25   25,000    25,012 
5.00%, 2/2/26   30,000    29,999 
3.70%, 12/6/26   35,000    34,414 
3.50%, 5/9/27   30,000    29,206 
4.35%, 5/9/27   35,000    34,803 
3.60%, 2/15/28   45,000    43,579 
4.65%, 11/15/28   30,000    29,984 
4.80%, 1/15/29   25,000    25,087 
3.15%, 8/1/29   55,000    51,375 
2.88%, 5/1/30   45,000    40,827 
2.25%, 8/1/31   70,000    59,521 
4.75%, 5/9/32   50,000    49,467 
4.90%, 5/1/33   55,000    54,523 
4.50%, 5/9/47   55,000    48,385 
4.10%, 2/15/48   100,000    82,325 
5.25%, 11/15/48   45,000   43,640 
3.75%, 5/1/50   55,000    42,638 
Constellation Energy Generation LLC          
5.60%, 3/1/28   85,000    87,497 
5.80%, 3/1/33   45,000    47,234 
6.13%, 1/15/34   35,000    37,619 
6.25%, 10/1/39   81,000    87,762 
5.75%, 10/1/41   30,000    30,635 
5.60%, 6/15/42   70,000    70,959 
6.50%, 10/1/53   90,000    101,095 
5.75%, 3/15/54(b)   80,000    82,356 
Constellation Insurance, Inc.          
6.63%, 5/1/31(f)   27,000    26,809 
Consumers Energy Co.          
4.65%, 3/1/28   30,000    30,173 
3.80%, 11/15/28   20,000    19,493 
4.90%, 2/15/29   35,000    35,476 
4.60%, 5/30/29   39,000    39,169 
3.60%, 8/15/32   7,000    6,533 
4.63%, 5/15/33   15,000    14,865 
3.95%, 5/15/43   23,000    19,434 
3.25%, 8/15/46   24,000    18,250 
3.95%, 7/15/47   19,000    15,705 
4.05%, 5/15/48   30,000    25,439 
4.35%, 4/15/49   30,000    26,434 
3.75%, 2/15/50   17,000    13,694 
3.10%, 8/15/50   30,000    21,750 
3.50%, 8/1/51   31,000    24,034 
2.65%, 8/15/52   17,000    11,059 
4.20%, 9/1/52   24,000    20,599 
2.50%, 5/1/60   80,000    47,696 
Continental Resources, Inc.          
2.27%, 11/15/26(f)   33,000    31,288 
4.38%, 1/15/28   62,000    60,672 
5.75%, 1/15/31(f)   65,000    65,634 
2.88%, 4/1/32(f)   114,000    96,009 
4.90%, 6/1/44   16,000    13,448 
COPT Defense Properties LP          
2.90%, 12/1/33(b)   85,000    69,602 
Corebridge Financial, Inc.          
3.65%, 4/5/27   75,000    73,223 
3.85%, 4/5/29   99,000    95,441 
3.90%, 4/5/32   105,000    97,686 
6.05%, 9/15/33   36,000    38,149 
5.75%, 1/15/34   55,000    57,198 
4.35%, 4/5/42   45,000    39,061 
4.40%, 4/5/52   115,000    96,998 
6.88%, 12/15/52, (6.875% fixed rate until 12/15/27; 5-year Constant Maturity Treasury Rate + 3.846% thereafter)(a)(b)   61,000    62,434 
Corebridge Global Funding          
0.90%, 9/22/25(f)   20,000    19,425 
5.75%, 7/2/26(f)   20,000    20,326 
5.90%, 9/19/28(f)   20,000    20,773 
5.20%, 1/12/29(f)   25,000    25,365 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
CoreCivic, Inc.          
4.75%, 10/15/27  $10,000   $9,709 
8.25%, 4/15/29   20,000    21,265 
CoreLogic, Inc.          
4.50%, 5/1/28(f)   31,000    28,942 
Cornerstone Building Brands, Inc.          
6.13%, 1/15/29(f)   13,000    10,985 
Corning, Inc.          
4.70%, 3/15/37   25,000    23,843 
5.75%, 8/15/40   35,000    36,324 
4.75%, 3/15/42   45,000    41,782 
5.35%, 11/15/48   50,000    49,185 
3.90%, 11/15/49   35,000    27,937 
4.38%, 11/15/57   70,000    57,918 
5.85%, 11/15/68   25,000    25,552 
5.45%, 11/15/79   100,000    96,648 
Costco Wholesale Corp.          
3.00%, 5/18/27   73,000    71,129 
1.38%, 6/20/27   91,000    84,672 
1.60%, 4/20/30   36,000    31,130 
1.75%, 4/20/32   21,000    17,443 
Coterra Energy, Inc.          
3.90%, 5/15/27   42,000    41,161 
4.38%, 3/15/29   26,000    25,366 
5.60%, 3/15/34   36,000    36,693 
Coty, Inc.          
5.00%, 4/15/26(f)   27,000    26,954 
Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International U.S. LLC          
4.75%, 1/15/29(f)   45,000    43,471 
6.63%, 7/15/30(f)   31,000    31,773 
Cougar JV Subsidiary LLC          
8.00%, 5/15/32(f)   28,000    29,441 
Cousins Properties LP          
5.88%, 10/1/34   45,000    46,051 
Cox Communications, Inc.          
3.35%, 9/15/26(f)   40,000    38,985 
3.50%, 8/15/27(f)   40,000    38,811 
5.45%, 9/15/28(f)   35,000    35,794 
1.80%, 10/1/30(f)   30,000    25,066 
2.60%, 6/15/31(f)   35,000    30,003 
5.70%, 6/15/33(f)   35,000    35,518 
5.45%, 9/1/34(f)   28,000    27,758 
4.80%, 2/1/35(f)   25,000    23,417 
8.38%, 3/1/39(f)   15,000    18,060 
4.70%, 12/15/42(f)   15,000    12,732 
4.50%, 6/30/43(f)   26,000    21,773 
4.60%, 8/15/47(f)   10,000    8,170 
2.95%, 10/1/50(f)   30,000    18,509 
3.60%, 6/15/51(f)   30,000    21,084 
5.80%, 12/15/53(f)   58,000    55,910 
5.95%, 9/1/54(f)   28,000    27,438 
CQP Holdco LP/BIP-V Chinook Holdco LLC          
5.50%, 6/15/31(f)   324,000    312,673 
Crane NXT Co.          
6.55%, 11/15/36  8,000   8,076 
4.20%, 3/15/48   14,000    9,755 
Credit Acceptance Corp.          
6.63%, 3/15/26   40,000    40,061 
Crescent Energy Finance LLC          
9.25%, 2/15/28(f)   41,000    43,159 
7.63%, 4/1/32(f)   29,000    29,288 
Crocs, Inc.          
4.25%, 3/15/29(b)(f)   14,000    13,007 
4.13%, 8/15/31(f)   14,000    12,323 
Crowdstrike Holdings, Inc.          
3.00%, 2/15/29   31,000    28,408 
Crown Americas LLC          
5.25%, 4/1/30   51,000    50,521 
Crown Castle, Inc.          
4.45%, 2/15/26   55,000    54,794 
3.70%, 6/15/26   45,000    44,296 
1.05%, 7/15/26   60,000    56,567 
4.00%, 3/1/27   30,000    29,531 
2.90%, 3/15/27   45,000    43,292 
3.65%, 9/1/27   60,000    58,368 
5.00%, 1/11/28(b)   60,000    60,442 
3.80%, 2/15/28   60,000    58,250 
4.80%, 9/1/28   35,000    34,946 
4.30%, 2/15/29   35,000    34,266 
5.60%, 6/1/29   55,000    56,670 
4.90%, 9/1/29   38,000    38,029 
3.10%, 11/15/29   39,000    35,960 
3.30%, 7/1/30   55,000    50,515 
2.25%, 1/15/31   80,000    68,313 
2.10%, 4/1/31   71,000    59,755 
2.50%, 7/15/31   55,000    47,232 
5.10%, 5/1/33   55,000    54,921 
5.80%, 3/1/34   55,000    57,269 
5.20%, 9/1/34   58,000    57,755 
2.90%, 4/1/41   115,000    84,130 
4.75%, 5/15/47   30,000    26,629 
5.20%, 2/15/49   35,000    32,971 
4.00%, 11/15/49   62,000    49,010 
4.15%, 7/1/50   45,000    36,534 
3.25%, 1/15/51   80,000    55,492 
CSC Holdings LLC          
5.38%, 2/1/28(f)   360,000    313,487 
5.75%, 1/15/30(f)   200,000    120,719 
5.00%, 11/15/31(f)   200,000    111,193 
CSX Corp.          
3.80%, 3/1/28   173,000    169,520 
4.75%, 5/30/42   197,000    186,085 
4.40%, 3/1/43   15,000    13,619 
4.30%, 3/1/48   26,000    22,583 
2.50%, 5/15/51   419,000    257,810 
4.50%, 8/1/54   29,000    25,778 
4.25%, 11/1/66   46,000    37,458 
4.65%, 3/1/68   108,000    94,149 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
CubeSmart LP          
2.25%, 12/15/28  $111,000   $100,979 
3.00%, 2/15/30   25,000    22,790 
2.50%, 2/15/32   38,000    32,436 
Cummins, Inc.          
0.75%, 9/1/25(b)   37,000    35,968 
4.90%, 2/20/29   37,000    37,603 
1.50%, 9/1/30   17,000    14,443 
5.15%, 2/20/34   15,000    15,434 
4.88%, 10/1/43   22,000    21,120 
2.60%, 9/1/50   81,000    51,558 
5.45%, 2/20/54   44,000    45,282 
Cushman & Wakefield U.S. Borrower LLC          
6.75%, 5/15/28(f)   32,000    32,377 
CVR Energy, Inc.          
5.75%, 2/15/28(f)   16,000    15,165 
8.50%, 1/15/29(f)   25,000    24,629 
CVR Partners LP/CVR Nitrogen Finance Corp.          
6.13%, 6/15/28(f)   22,000    21,424 
CVS Health Corp.          
2.88%, 6/1/26   108,000    104,957 
3.00%, 8/15/26   46,000    44,643 
3.63%, 4/1/27   46,000    44,847 
6.25%, 6/1/27   23,000    23,726 
1.30%, 8/21/27   139,000    126,714 
4.30%, 3/25/28   308,000    302,362 
5.00%, 1/30/29   62,000    62,237 
5.40%, 6/1/29   62,000    63,115 
3.25%, 8/15/29   109,000    100,933 
5.13%, 2/21/30   105,000    105,221 
3.75%, 4/1/30   105,000    98,372 
1.75%, 8/21/30   87,000    72,657 
5.25%, 1/30/31   52,000    52,247 
1.88%, 2/28/31   87,000    71,683 
5.55%, 6/1/31   69,000    70,201 
2.13%, 9/15/31   69,000    56,771 
5.25%, 2/21/33   122,000    121,307 
5.30%, 6/1/33   87,000    86,467 
5.70%, 6/1/34(b)   87,000    88,887 
4.88%, 7/20/35   59,000    56,220 
4.78%, 3/25/38   450,000    409,926 
6.13%, 9/15/39   40,000    40,916 
4.13%, 4/1/40   90,000    74,661 
2.70%, 8/21/40   72,000    49,386 
5.30%, 12/5/43   68,000    63,311 
6.00%, 6/1/44   68,000    68,548 
5.13%, 7/20/45   324,000    292,322 
5.05%, 3/25/48   740,000    657,137 
4.25%, 4/1/50   70,000    55,012 
5.63%, 2/21/53   116,000    111,033 
5.88%, 6/1/53   116,000    114,837 
6.05%, 6/1/54   91,000    92,408 
6.00%, 6/1/63   70,000    69,326 
Dana Financing Luxembourg SARL          
5.75%, 4/15/25(f)   10,000    10,007 
Dana, Inc.          
5.38%, 11/15/27(b)  15,000   14,943 
5.63%, 6/15/28   20,000    19,901 
4.25%, 9/1/30(b)   17,000    15,203 
4.50%, 2/15/32   14,000    12,327 
Danaher Corp.          
4.38%, 9/15/45   33,000    29,753 
2.60%, 10/1/50   65,000    41,550 
2.80%, 12/10/51(b)   67,000    44,300 
Darden Restaurants, Inc.          
3.85%, 5/1/27   30,000    29,383 
6.30%, 10/10/33   36,000    38,408 
4.55%, 2/15/48   30,000    25,274 
Darling Ingredients, Inc.          
5.25%, 4/15/27(f)   20,000    19,815 
6.00%, 6/15/30(f)   41,000    40,970 
DaVita, Inc.          
3.75%, 2/15/31(f)   62,000    54,932 
DCP Midstream Operating LP          
5.63%, 7/15/27   31,000    31,623 
5.13%, 5/15/29   43,000    43,547 
8.13%, 8/16/30   21,000    24,211 
3.25%, 2/15/32   29,000    25,519 
6.45%, 11/3/36(f)   12,000    12,699 
6.75%, 9/15/37(f)   19,000    20,736 
5.60%, 4/1/44   36,000    35,165 
Dealer Tire LLC/DT Issuer LLC          
8.00%, 2/1/28(f)   74,000    73,489 
Deere & Co.          
3.10%, 4/15/30   14,000    13,045 
2.88%, 9/7/49   77,000    53,655 
Delek Logistics Partners LP/Delek Logistics Finance Corp.          
7.13%, 6/1/28(f)   16,000    16,070 
8.63%, 3/15/29(f)   35,000    36,502 
Dell International LLC/EMC Corp.          
6.02%, 6/15/26   599,000    608,539 
8.35%, 7/15/46   320,000    425,755 
Dell, Inc.          
6.50%, 4/15/38   85,000    92,069 
Delmarva Power & Light Co.          
4.15%, 5/15/45   24,000    20,306 
Delta Air Lines, Inc.          
3.75%, 10/28/29   270,000    252,888 
DENTSPLY SIRONA, Inc.          
3.25%, 6/1/30   53,000    47,585 
Devon Energy Corp.          
5.85%, 12/15/25   30,000    30,263 
5.25%, 10/15/27   25,000    25,084 
5.88%, 6/15/28   20,000    20,113 
4.50%, 1/15/30   40,000    39,206 
7.88%, 9/30/31   50,000    57,669 
7.95%, 4/15/32   25,000    28,798 
5.20%, 9/15/34(b)   113,000    110,621 
5.60%, 7/15/41   113,000    109,482 
4.75%, 5/15/42   68,000    59,553 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
5.00%, 6/15/45  $91,000   $80,235 
5.75%, 9/15/54   86,000    83,081 
DH Europe Finance II SARL          
2.60%, 11/15/29   17,000    15,566 
3.25%, 11/15/39   59,000    47,875 
3.40%, 11/15/49   59,000    44,489 
Diamondback Energy, Inc.          
3.25%, 12/1/26   50,000    48,723 
5.20%, 4/18/27   52,000    52,730 
3.50%, 12/1/29   75,000    70,570 
5.15%, 1/30/30   61,000    61,835 
3.13%, 3/24/31   57,000    51,431 
6.25%, 3/15/33   80,000    85,287 
5.40%, 4/18/34   93,000    94,204 
4.40%, 3/24/51   70,000    57,782 
4.25%, 3/15/52   70,000    56,268 
6.25%, 3/15/53   60,000    63,747 
5.75%, 4/18/54   139,000    138,915 
5.90%, 4/18/64   93,000    93,036 
Dick's Sporting Goods, Inc.          
3.15%, 1/15/32(b)   54,000    47,951 
4.10%, 1/15/52   68,000    51,338 
Digital Realty Trust LP          
3.70%, 8/15/27   134,000    130,784 
3.60%, 7/1/29   91,000    87,057 
Dignity Health          
4.50%, 11/1/42   20,000    17,709 
5.27%, 11/1/64   23,000    22,059 
Directv Financing LLC          
8.88%, 2/1/30(f)   31,000    31,269 
Directv Financing LLC/Directv Financing Co-Obligor, Inc.          
5.88%, 8/15/27(f)   153,000    150,341 
Discover Bank          
4.65%, 9/13/28   250,000    247,807 
Discover Financial Services          
4.50%, 1/30/26   37,000    36,860 
4.10%, 2/9/27   36,000    35,554 
6.70%, 11/29/32   3,000    3,277 
7.96%, 11/2/34, (7.964% fixed rate until 11/2/33; Secured Overnight Financing Index + 3.37% thereafter)(a)   71,000    82,898 
Discovery Communications LLC          
4.13%, 5/15/29   1,299,000    1,231,045 
3.63%, 5/15/30   225,000    204,201 
5.00%, 9/20/37   49,000    43,156 
6.35%, 6/1/40   60,000    58,287 
5.20%, 9/20/47   59,000    48,769 
4.00%, 9/15/55(b)   126,000    86,523 
DISH DBS Corp.          
5.75%, 12/1/28(f)   673,000    589,813 
Diversified Healthcare Trust          
8.95%, 1/15/26(c)(f)   39,000    36,425 
4.75%, 2/15/28   20,000    17,155 
4.38%, 3/1/31   20,000    15,280 
Doctors Co. An Interinsurance Exchange          
4.50%, 1/18/32(f)  20,000   17,062 
Dollar General Corp.          
4.15%, 11/1/25   30,000    29,779 
3.88%, 4/15/27   35,000    34,298 
4.63%, 11/1/27   35,000    34,854 
4.13%, 5/1/28   30,000    29,354 
5.20%, 7/5/28   30,000    30,299 
3.50%, 4/3/30   70,000    64,826 
5.00%, 11/1/32   50,000    48,713 
5.45%, 7/5/33(b)   70,000    70,074 
4.13%, 4/3/50   65,000    50,077 
5.50%, 11/1/52(b)   45,000    42,381 
Dollar Tree, Inc.          
4.20%, 5/15/28(b)   77,000    75,358 
2.65%, 12/1/31   57,000    48,566 
3.38%, 12/1/51   36,000    23,942 
Dominion Energy South Carolina, Inc.          
4.60%, 6/15/43   172,000    156,791 
5.10%, 6/1/65   49,000    46,621 
Dominion Energy, Inc.          
1.45%, 4/15/26, Series A   409,000    391,342 
2.25%, 8/15/31, Series C   60,000    51,155 
5.38%, 11/15/32   60,000    61,668 
3.30%, 4/15/41, Series B   309,000    236,777 
4.90%, 8/1/41, Series C   46,000    43,036 
4.85%, 8/15/52, Series B   110,000    100,214 
Domtar Corp.          
6.75%, 10/1/28(f)   26,000    24,116 
Dornoch Debt Merger Sub, Inc.          
6.63%, 10/15/29(f)   27,000    21,398 
Dover Corp.          
3.15%, 11/15/25(b)   25,000    24,639 
2.95%, 11/4/29   21,000    19,487 
5.38%, 10/15/35   27,000    28,119 
5.38%, 3/1/41   32,000    32,436 
Dow Chemical Co.          
2.10%, 11/15/30   199,000    171,627 
4.25%, 10/1/34   365,000    342,356 
4.38%, 11/15/42   280,000    240,832 
3.60%, 11/15/50   309,000    225,415 
DPL, Inc.          
4.35%, 4/15/29   16,000    15,113 
DR Horton, Inc.          
2.60%, 10/15/25   31,000    30,466 
1.30%, 10/15/26   37,000    34,811 
1.40%, 10/15/27   31,000    28,453 
5.00%, 10/15/34   63,000    62,379 
Dresdner Funding Trust I          
8.15%, 6/30/31(f)   107,000    117,656 
DT Midstream, Inc.          
4.13%, 6/15/29(b)(f)   65,000    61,777 
4.38%, 6/15/31(f)   41,000    38,230 
4.30%, 4/15/32(f)   25,000    23,375 
DTE Electric Co.          
4.85%, 12/1/26   35,000    35,395 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
1.90%, 4/1/28, Series A  $40,000   $36,845 
2.25%, 3/1/30   12,000    10,711 
2.63%, 3/1/31, Series C   12,000    10,725 
3.00%, 3/1/32, Series A   10,000    8,981 
5.20%, 4/1/33   12,000    12,319 
4.00%, 4/1/43, Series A(b)   18,000    15,483 
4.30%, 7/1/44   17,000    15,051 
3.70%, 3/15/45   24,000    19,352 
3.70%, 6/1/46   15,000    12,063 
3.75%, 8/15/47   22,000    17,602 
4.05%, 5/15/48, Series A   25,000    21,173 
3.95%, 3/1/49   32,000    26,351 
2.95%, 3/1/50   57,000    39,190 
3.25%, 4/1/51, Series B   20,000    14,501 
3.65%, 3/1/52, Series B   20,000    15,621 
5.40%, 4/1/53   25,000    25,811 
DTE Energy Co.          
2.85%, 10/1/26   53,000    51,371 
4.88%, 6/1/28   50,000    50,326 
5.10%, 3/1/29   75,000    75,990 
3.40%, 6/15/29, Series C   35,000    33,162 
2.95%, 3/1/30   22,000    19,968 
5.85%, 6/1/34   79,000    83,157 
Duke Energy Carolinas LLC          
2.55%, 4/15/31   61,000    53,802 
3.20%, 8/15/49   49,000    34,770 
3.45%, 4/15/51   809,000    597,203 
3.55%, 3/15/52   42,000    31,473 
Duke Energy Corp.          
2.45%, 6/1/30   225,000    199,733 
4.50%, 8/15/32   100,000    97,256 
4.80%, 12/15/45   22,000    19,964 
3.75%, 9/1/46   249,000    193,078 
3.50%, 6/15/51   68,000    48,955 
Duke Energy Florida LLC          
3.80%, 7/15/28   1,202,000    1,175,421 
6.40%, 6/15/38   141,000    157,642 
3.40%, 10/1/46   29,000    21,689 
3.00%, 12/15/51   162,000    108,189 
6.20%, 11/15/53   34,000    38,193 
Duke Energy Indiana LLC          
3.25%, 10/1/49, Series YYY   33,000    23,608 
2.75%, 4/1/50   36,000    23,103 
Duke Energy Progress LLC          
4.20%, 8/15/45   309,000    264,136 
2.50%, 8/15/50   63,000    39,104 
2.90%, 8/15/51   29,000    19,215 
Duke University          
2.68%, 10/1/44, Series 2020   8,000    5,957 
2.76%, 10/1/50, Series 2020   6,000    4,068 
2.83%, 10/1/55, Series 2020   217,000    146,938 
DuPont de Nemours, Inc.          
5.42%, 11/15/48   354,000    374,731 
Duquesne Light Holdings, Inc.          
2.53%, 10/1/30(f)   17,000    14,882 
Eagle Materials, Inc.          
2.50%, 7/1/31  53,000   46,241 
East Ohio Gas Co.          
2.00%, 6/15/30(f)   20,000    17,322 
Eastern Gas Transmission & Storage, Inc.          
3.00%, 11/15/29   259,000    240,215 
Eastman Chemical Co.          
4.50%, 12/1/28   30,000    29,834 
5.75%, 3/8/33   35,000    36,339 
5.63%, 2/20/34   55,000    56,356 
4.80%, 9/1/42   45,000    40,899 
4.65%, 10/15/44   80,000    70,981 
Eaton Corp.          
3.10%, 9/15/27   50,000    48,387 
4.35%, 5/18/28   35,000    35,032 
4.00%, 11/2/32   15,000    14,362 
4.15%, 3/15/33   25,000    24,113 
4.15%, 11/2/42   44,000    39,039 
3.92%, 9/15/47   15,000    12,420 
4.70%, 8/23/52   62,000    57,959 
eBay, Inc.          
2.70%, 3/11/30   344,000    311,203 
4.00%, 7/15/42   121,000    100,096 
Eco Material Technologies, Inc.          
7.88%, 1/31/27(f)   3,000    3,043 
Ecolab, Inc.          
2.70%, 11/1/26   41,000    39,720 
1.65%, 2/1/27   27,000    25,485 
3.25%, 12/1/27   27,000    26,072 
5.25%, 1/15/28   27,000    27,735 
4.80%, 3/24/30   14,000    14,151 
1.30%, 1/30/31   12,000    9,854 
2.13%, 2/1/32   13,000    11,018 
5.50%, 12/8/41   25,000    26,261 
3.95%, 12/1/47   32,000    26,863 
2.13%, 8/15/50   33,000    18,816 
2.70%, 12/15/51   56,000    35,938 
2.75%, 8/18/55   45,000    28,251 
Edgewell Personal Care Co.          
5.50%, 6/1/28(f)   31,000    30,594 
4.13%, 4/1/29(f)   35,000    32,811 
El Paso Electric Co.          
5.00%, 12/1/44   58,000    52,363 
Elanco Animal Health, Inc.          
6.65%, 8/28/28   40,000    41,428 
Elastic NV          
4.13%, 7/15/29(f)   31,000    29,023 
Electronic Arts, Inc.          
4.80%, 3/1/26   25,000    25,059 
1.85%, 2/15/31   54,000    45,659 
2.95%, 2/15/51   68,000    45,957 
Element Solutions, Inc.          
3.88%, 9/1/28(f)   33,000    31,752 
Elevance Health, Inc.          
1.50%, 3/15/26   309,000    297,007 
3.65%, 12/1/27   99,000    96,541 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
4.10%, 3/1/28  $77,000   $75,786 
2.55%, 3/15/31   57,000    49,961 
6.38%, 6/15/37   139,000    152,689 
4.63%, 5/15/42   56,000    50,822 
4.65%, 1/15/43   16,000    14,563 
5.10%, 1/15/44   625,000    597,797 
3.13%, 5/15/50   24,000    16,353 
4.55%, 5/15/52   545,000    470,313 
Eli Lilly & Co.          
4.50%, 2/9/27   75,000    75,358 
5.50%, 3/15/27   25,000    25,732 
3.10%, 5/15/27   30,000    29,212 
4.50%, 2/9/29   75,000    75,449 
3.38%, 3/15/29   70,000    67,406 
4.70%, 2/27/33   20,000    20,070 
4.70%, 2/9/34   30,000    29,852 
4.60%, 8/14/34   25,000    24,699 
5.55%, 3/15/37   20,000    21,225 
3.70%, 3/1/45   15,000    12,396 
3.95%, 5/15/47   301,000    255,095 
3.95%, 3/15/49   47,000    39,323 
2.25%, 5/15/50   127,000    76,453 
4.88%, 2/27/53   61,000    58,604 
5.00%, 2/9/54   73,000    71,252 
5.05%, 8/14/54   57,000    56,180 
4.15%, 3/15/59   69,000    57,945 
2.50%, 9/15/60   44,000    25,450 
4.95%, 2/27/63   49,000    46,960 
5.10%, 2/9/64   73,000    71,262 
Embarq Corp.          
8.00%, 6/1/36   59,000    29,187 
Embecta Corp.          
5.00%, 2/15/30(b)(f)   20,000    18,609 
6.75%, 2/15/30(f)   10,000    9,323 
Emerson Electric Co.          
2.00%, 12/21/28   69,000    62,862 
1.95%, 10/15/30   265,000    229,995 
2.80%, 12/21/51   25,000    16,490 
Enbridge Energy Partners LP          
7.50%, 4/15/38, Series B   37,000    43,653 
5.50%, 9/15/40   50,000    49,620 
7.38%, 10/15/45   55,000    65,292 
Encino Acquisition Partners Holdings LLC          
8.50%, 5/1/28(f)   304,000    311,953 
Encompass Health Corp.          
5.75%, 9/15/25   4,000    3,996 
4.50%, 2/1/28(b)   33,000    32,208 
4.75%, 2/1/30   47,000    45,569 
4.63%, 4/1/31(b)   16,000    15,100 
Endo Finance Holdings, Inc.          
8.50%, 4/15/31(b)(f)   41,000    43,800 
Energizer Holdings, Inc.          
4.38%, 3/31/29(f)   60,000    56,475 
Energy Transfer LP          
5.95%, 12/1/25   25,000    25,218 
4.75%, 1/15/26   172,000    171,901 
3.90%, 7/15/26  35,000   34,539 
4.20%, 4/15/27   35,000    34,643 
4.00%, 10/1/27   45,000    44,220 
3.75%, 5/15/30   83,000    78,420 
5.75%, 2/15/33   925,000    956,804 
6.50%, 2/1/42   872,000    943,705 
4.95%, 1/15/43   30,000    26,948 
5.15%, 2/1/43   88,000    81,532 
5.30%, 4/1/44   65,000    61,363 
5.35%, 5/15/45   70,000    66,279 
6.13%, 12/15/45   583,000    604,112 
8.00%, 5/15/54, (8.00% fixed rate until 5/15/29; 5-year Constant Maturity Treasury Rate + 4.02% thereafter)(a)   33,000    35,083 
EnerSys          
4.38%, 12/15/27(f)   12,000    11,481 
6.63%, 1/15/32(f)   12,000    12,272 
EnLink Midstream LLC          
5.63%, 1/15/28(f)   20,000    20,392 
5.38%, 6/1/29   35,000    35,614 
6.50%, 9/1/30(f)   41,000    43,715 
5.65%, 9/1/34   43,000    44,130 
EnLink Midstream Partners LP          
4.85%, 7/15/26   30,000    29,989 
5.60%, 4/1/44   30,000    29,066 
5.05%, 4/1/45   81,000    72,970 
5.45%, 6/1/47   45,000    42,593 
Enstar Finance LLC          
5.75%, 9/1/40, (5.75% fixed rate until 9/1/25; 5-year Constant Maturity Treasury Rate + 5.468% thereafter)(a)   21,000    20,828 
5.50%, 1/15/42, (5.50% fixed rate until 1/15/27; 5-year Constant Maturity Treasury Rate + 4.01% thereafter)(a)   30,000    28,579 
Enstar Group Ltd.          
4.95%, 6/1/29   36,000    35,830 
3.10%, 9/1/31   36,000    31,015 
Entegris, Inc.          
4.75%, 4/15/29(f)   127,000    123,385 
Entergy Arkansas LLC          
3.50%, 4/1/26   33,000    32,579 
4.00%, 6/1/28   19,000    18,677 
5.15%, 1/15/33   9,000    9,211 
5.30%, 9/15/33   6,000    6,188 
5.45%, 6/1/34   8,000    8,369 
4.20%, 4/1/49   36,000    30,290 
2.65%, 6/15/51   44,000    27,780 
3.35%, 6/15/52   30,000    21,554 
5.75%, 6/1/54   26,000    27,460 
Entergy Corp.          
2.95%, 9/1/26   47,000    45,641 
1.90%, 6/15/28   40,000    36,485 
2.80%, 6/15/30   42,000    38,103 
2.40%, 6/15/31   46,000    39,582 
3.75%, 6/15/50   54,000    40,881 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
7.13%, 12/1/54, (7.125% fixed rate until 12/1/29; 5-year Constant Maturity Treasury Rate + 2.67% thereafter)(a)  $84,000   $86,379 
Entergy Louisiana LLC          
2.40%, 10/1/26   22,000    21,199 
3.12%, 9/1/27   25,000    24,131 
3.25%, 4/1/28   23,000    22,058 
1.60%, 12/15/30   6,000    5,023 
3.05%, 6/1/31   7,000    6,373 
2.35%, 6/15/32   10,000    8,585 
4.00%, 3/15/33   15,000    14,065 
5.35%, 3/15/34   10,000    10,298 
5.15%, 9/15/34   46,000    46,493 
3.10%, 6/15/41   33,000    24,884 
4.95%, 1/15/45   29,000    27,043 
4.20%, 9/1/48   59,000    49,637 
4.20%, 4/1/50   34,000    28,464 
2.90%, 3/15/51   42,000    27,457 
4.75%, 9/15/52   33,000    30,274 
5.70%, 3/15/54   46,000    48,288 
Entergy Mississippi LLC          
2.85%, 6/1/28   21,000    19,864 
5.00%, 9/1/33   6,000    6,014 
3.85%, 6/1/49   28,000    22,222 
3.50%, 6/1/51   24,000    17,651 
5.85%, 6/1/54   20,000    21,336 
Entergy Texas, Inc.          
4.00%, 3/30/29   16,000    15,615 
1.75%, 3/15/31   12,000    10,092 
4.50%, 3/30/39   26,000    24,166 
3.55%, 9/30/49   31,000    23,180 
5.00%, 9/15/52   21,000    19,972 
5.80%, 9/1/53   23,000    24,171 
5.55%, 9/15/54   23,000    23,502 
Enterprise Products Operating LLC          
2.80%, 1/31/30(b)   445,000    408,123 
6.88%, 3/1/33, Series D   105,000    118,917 
4.95%, 2/15/35   72,000    71,844 
4.85%, 3/15/44   454,000    428,772 
4.90%, 5/15/46   64,000    60,334 
4.25%, 2/15/48   126,000    107,708 
4.80%, 2/1/49   82,000    75,595 
4.20%, 1/31/50   30,000    25,427 
3.70%, 1/31/51   49,000    37,665 
3.20%, 2/15/52   49,000    34,250 
3.30%, 2/15/53   87,000    61,447 
3.95%, 1/31/60   104,000    80,195 
5.38%, 2/15/78, (5.375% fixed rate until 2/15/28; 3-month Secured Overnight Financing Rate + 2.832% thereafter)(a)   130,000    125,459 
EOG Resources, Inc.          
4.38%, 4/15/30   100,000    98,811 
3.90%, 4/1/35   27,000    24,800 
4.95%, 4/15/50   14,000    13,195 
EQT Corp.          
7.00%, 2/1/30   239,000    258,597 
Equifax, Inc.          
5.10%, 12/15/27  46,000   46,567 
5.10%, 6/1/28   65,000    65,678 
2.35%, 9/15/31   100,000    85,062 
Equinix Europe 2 Financing Corp. LLC          
5.50%, 6/15/34   70,000    71,922 
Equinix, Inc.          
1.45%, 5/15/26   43,000    41,087 
2.90%, 11/18/26   37,000    35,797 
1.80%, 7/15/27   31,000    28,885 
1.55%, 3/15/28   40,000    36,294 
3.20%, 11/18/29   236,000    219,842 
2.50%, 5/15/31   201,000    174,896 
3.90%, 4/15/32   17,000    15,989 
3.00%, 7/15/50   10,000    6,653 
2.95%, 9/15/51   45,000    29,332 
3.40%, 2/15/52   45,000    32,207 
EquipmentShare.com, Inc.          
9.00%, 5/15/28(f)   43,000    44,922 
8.63%, 5/15/32(f)   25,000    26,258 
Equitable Holdings, Inc.          
5.00%, 4/20/48   151,000    141,740 
ERAC USA Finance LLC          
3.80%, 11/1/25(f)   35,000    34,730 
3.30%, 12/1/26(f)   25,000    24,367 
4.60%, 5/1/28(f)   40,000    40,051 
5.00%, 2/15/29(f)   30,000    30,476 
4.90%, 5/1/33(f)   40,000    39,947 
6.70%, 6/1/34(f)   20,000    22,588 
5.20%, 10/30/34(f)   30,000    30,492 
7.00%, 10/15/37(f)   50,000    58,338 
5.63%, 3/15/42(f)   25,000    26,007 
4.50%, 2/15/45(f)   30,000    26,937 
4.20%, 11/1/46(f)   25,000    21,377 
5.40%, 5/1/53(f)   40,000    40,508 
ERP Operating LP          
3.00%, 7/1/29   150,000    140,157 
4.50%, 7/1/44   60,000    54,163 
Esab Corp.          
6.25%, 4/15/29(f)   29,000    29,577 
Essential Utilities, Inc.          
2.70%, 4/15/30   155,000    139,686 
3.35%, 4/15/50   100,000    70,396 
5.30%, 5/1/52   46,000    44,507 
Essex Portfolio LP          
3.38%, 4/15/26   30,000    29,462 
3.63%, 5/1/27   20,000    19,562 
1.70%, 3/1/28   30,000    27,315 
4.00%, 3/1/29   30,000    29,085 
3.00%, 1/15/30   40,000    36,647 
1.65%, 1/15/31   20,000    16,548 
2.55%, 6/15/31(b)   20,000    17,313 
2.65%, 3/15/32   46,000    39,485 
5.50%, 4/1/34   30,000    30,683 
4.50%, 3/15/48   25,000    21,637 
2.65%, 9/1/50   25,000    15,157 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
Estee Lauder Cos., Inc.          
3.15%, 3/15/27  $35,000   $33,966 
4.38%, 5/15/28   50,000    49,743 
2.38%, 12/1/29   15,000    13,487 
2.60%, 4/15/30   15,000    13,508 
1.95%, 3/15/31   10,000    8,433 
4.65%, 5/15/33   15,000    14,609 
5.00%, 2/14/34(b)   15,000    15,051 
6.00%, 5/15/37   15,000    15,876 
4.38%, 6/15/45   20,000    17,168 
4.15%, 3/15/47   20,000    16,507 
3.13%, 12/1/49   55,000    37,705 
5.15%, 5/15/53   25,000    24,860 
EverBank Financial Corp.          
5.75%, 7/2/25   5,000    4,976 
Everest Reinsurance Holdings, Inc.          
4.87%, 6/1/44   35,000    31,832 
3.50%, 10/15/50   90,000    64,817 
3.13%, 10/15/52   90,000    59,615 
Evergy Kansas Central, Inc.          
2.55%, 7/1/26   25,000    24,260 
3.10%, 4/1/27   20,000    19,435 
5.90%, 11/15/33   5,000    5,345 
4.13%, 3/1/42   24,000    20,618 
4.10%, 4/1/43   20,000    16,944 
4.25%, 12/1/45   13,000    11,079 
3.25%, 9/1/49   46,000    32,518 
3.45%, 4/15/50   118,000    86,565 
5.70%, 3/15/53   20,000    20,986 
Evergy Metro, Inc.          
2.25%, 6/1/30, Series 2020   10,000    8,801 
4.95%, 4/15/33   5,000    5,005 
5.40%, 4/1/34   6,000    6,168 
5.30%, 10/1/41(b)   20,000    19,909 
4.20%, 6/15/47   15,000    12,581 
4.20%, 3/15/48   15,000    12,591 
4.13%, 4/1/49, Series 2019   20,000    16,481 
Evergy Missouri West, Inc.          
5.15%, 12/15/27(f)   10,000    10,125 
5.65%, 6/1/34(f)   12,000    12,506 
Evergy, Inc.          
2.90%, 9/15/29   55,000    50,665 
Eversource Energy          
5.45%, 3/1/28   79,000    80,862 
4.25%, 4/1/29, Series O   218,000    213,932 
3.45%, 1/15/50   85,000    62,324 
Exelon Corp.          
3.40%, 4/15/26   47,000    46,245 
2.75%, 3/15/27   40,000    38,355 
5.15%, 3/15/28   62,000    62,906 
5.15%, 3/15/29   41,000    41,709 
3.35%, 3/15/32   45,000    40,780 
5.30%, 3/15/33   59,000    60,473 
5.45%, 3/15/34   45,000    46,248 
4.95%, 6/15/35   30,000    29,349 
5.63%, 6/15/35   45,000    46,718 
5.10%, 6/15/45   67,000   64,085 
4.45%, 4/15/46   68,000    59,452 
4.70%, 4/15/50   68,000    61,128 
4.10%, 3/15/52   63,000    51,030 
5.60%, 3/15/53   95,000    96,940 
Expedia Group, Inc.          
3.25%, 2/15/30   225,000    209,785 
Extra Space Storage LP          
2.40%, 10/15/31   422,000    358,592 
Exxon Mobil Corp.          
3.48%, 3/19/30   176,000    167,974 
2.61%, 10/15/30   119,000    107,558 
3.45%, 4/15/51   198,000    148,452 
F&G Annuities & Life, Inc.          
7.40%, 1/13/28   30,000    31,544 
F&G Global Funding          
1.75%, 6/30/26(f)   31,000    29,466 
2.30%, 4/11/27(f)   16,000    15,010 
2.00%, 9/20/28(f)   16,000    14,132 
FactSet Research Systems, Inc.          
2.90%, 3/1/27   30,000    28,824 
3.45%, 3/1/32   40,000    35,932 
Fair Isaac Corp.          
5.25%, 5/15/26(f)   16,000    16,025 
4.00%, 6/15/28(f)   65,000    62,033 
Farmers Exchange Capital II          
6.15%, 11/1/53, (6.151% fixed rate until 11/1/33; 3-month Secured Overnight Financing Rate + 4.01% thereafter)(a)(f)   20,000    19,524 
Farmers Exchange Capital III          
5.45%, 10/15/54, (5.454% fixed rate until 10/15/34; Secured Overnight Financing Rate + 3.454% thereafter)(a)(f)   20,000    18,407 
Farmers Insurance Exchange          
4.75%, 11/1/57, (4.747% fixed rate until 11/1/37; Secured Overnight Financing Rate + 3.231% thereafter)(a)(f)   60,000    49,934 
Federal Realty OP LP          
3.50%, 6/1/30   85,000    79,078 
FedEx Corp.          
4.25%, 5/15/30   170,000    167,630 
2.40%, 5/15/31   56,000    48,751 
4.90%, 1/15/34   210,000    210,871 
3.25%, 5/15/41   200,000    152,363 
5.10%, 1/15/44   240,000    228,635 
4.05%, 2/15/48   196,000    158,098 
5.25%, 5/15/50(b)   160,000    154,339 
Ferguson Finance PLC          
4.50%, 10/24/28(f)   200,000    197,054 
Ferrellgas LP/Ferrellgas Finance Corp.          
5.38%, 4/1/26(f)   27,000    26,800 
5.88%, 4/1/29(f)   34,000    31,911 
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.          
4.63%, 1/15/29(f)   41,000    38,543 
6.75%, 1/15/30(f)   51,000    47,770 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
Fidelity National Financial, Inc.          
4.50%, 8/15/28  $28,000   $27,754 
3.40%, 6/15/30   46,000    42,342 
2.45%, 3/15/31   317,000    272,886 
3.20%, 9/17/51   41,000    26,872 
Fidelity National Information Services, Inc.          
1.15%, 3/1/26   77,000    73,691 
1.65%, 3/1/28   46,000    41,834 
3.75%, 5/21/29   33,000    31,676 
2.25%, 3/1/31   351,000    303,374 
5.10%, 7/15/32   54,000    54,779 
3.10%, 3/1/41   68,000    51,707 
4.50%, 8/15/46   29,000    24,926 
Fiesta Purchaser, Inc.          
7.88%, 3/1/31(f)   20,000    20,995 
Fifth Third Bancorp          
8.25%, 3/1/38   290,000    355,731 
First American Financial Corp.          
4.00%, 5/15/30   83,000    78,347 
First Student Bidco, Inc./First Transit Parent, Inc.          
4.00%, 7/31/29(f)   33,000    30,578 
FirstCash, Inc.          
4.63%, 9/1/28(f)   20,000    19,194 
5.63%, 1/1/30(f)   23,000    22,458 
6.88%, 3/1/32(f)   20,000    20,403 
FirstEnergy Corp.          
1.60%, 1/15/26, Series A   18,000    17,343 
2.65%, 3/1/30   43,000    38,650 
2.25%, 9/1/30, Series B   32,000    27,848 
4.85%, 7/15/47, Series C   66,000    59,494 
3.40%, 3/1/50, Series C   79,000    56,657 
FirstEnergy Pennsylvania Electric Co.          
5.15%, 3/30/26(f)   12,000    12,028 
3.25%, 3/15/28(f)   12,000    11,491 
5.20%, 4/1/28(f)   17,000    17,292 
4.30%, 1/15/29(f)   20,000    19,665 
3.60%, 6/1/29(f)   12,000    11,424 
FirstEnergy Transmission LLC          
2.87%, 9/15/28(f)   20,000    18,686 
5.45%, 7/15/44(f)   16,000    15,969 
4.55%, 4/1/49(f)   20,000    17,795 
Fiserv, Inc.          
2.25%, 6/1/27   412,000    389,488 
2.65%, 6/1/30   576,000    516,315 
5.45%, 3/15/34   95,000    97,536 
4.40%, 7/1/49   194,000    168,506 
Five Corners Funding Trust II          
2.85%, 5/15/30(f)   265,000    240,028 
Flex Intermediate Holdco LLC          
3.36%, 6/30/31(f)   33,000    28,763 
4.32%, 12/30/39(f)   18,000    14,272 
Flex Ltd.          
3.75%, 2/1/26   42,000    41,432 
6.00%, 1/15/28   25,000    25,737 
4.88%, 6/15/29   46,000    45,698 
4.88%, 5/12/30  46,000   45,540 
Florida Gas Transmission Co. LLC          
2.55%, 7/1/30(f)   20,000    17,656 
2.30%, 10/1/31(f)   31,000    25,881 
Florida Power & Light Co.          
5.05%, 4/1/28   4,000    4,074 
3.15%, 10/1/49   226,000    162,121 
2.88%, 12/4/51   80,000    53,775 
Flowserve Corp.          
3.50%, 10/1/30   35,000    32,453 
2.80%, 1/15/32   35,000    30,083 
Fluor Corp.          
4.25%, 9/15/28   25,000    24,148 
FMC Corp.          
5.15%, 5/18/26   31,000    31,138 
3.20%, 10/1/26   31,000    30,099 
3.45%, 10/1/29   36,000    33,483 
5.65%, 5/18/33   36,000    36,592 
4.50%, 10/1/49   45,000    36,499 
6.38%, 5/18/53   45,000    47,108 
FMR LLC          
7.57%, 6/15/29(f)   153,000    171,286 
Ford Motor Co.          
4.35%, 12/8/26   368,000    363,230 
6.63%, 10/1/28   28,000    29,398 
9.63%, 4/22/30(b)   114,000    133,744 
7.45%, 7/16/31   76,000    83,522 
3.25%, 2/12/32   179,000    153,002 
6.10%, 8/19/32   125,000    127,939 
4.75%, 1/15/43   519,000    433,280 
7.40%, 11/1/46   35,000    38,904 
5.29%, 12/8/46(b)   128,000    116,085 
Ford Motor Credit Co. LLC          
4.95%, 5/28/27   585,000    581,629 
4.13%, 8/17/27   500,000    486,095 
Fortive Corp.          
3.15%, 6/15/26   55,000    53,736 
4.30%, 6/15/46   51,000    43,226 
Fortrea Holdings, Inc.          
7.50%, 7/1/30(f)   28,000    28,385 
Fortress Intermediate 3, Inc.          
7.50%, 6/1/31(f)   31,000    32,181 
Fortress Transportation & Infrastructure Investors LLC          
5.50%, 5/1/28(b)(f)   41,000    40,669 
7.88%, 12/1/30(f)   20,000    21,264 
7.00%, 5/1/31(f)   123,000    127,611 
Fortune Brands Innovations, Inc.          
3.25%, 9/15/29   50,000    46,822 
4.00%, 3/25/32   32,000    30,064 
5.88%, 6/1/33   43,000    45,109 
4.50%, 3/25/52   69,000    57,542 
Foundry JV Holdco LLC          
5.88%, 1/25/34(f)   200,000    201,868 
Fox Corp.          
4.71%, 1/25/29   171,000    171,171 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
6.50%, 10/13/33  $16,000   $17,234 
5.58%, 1/25/49   275,000    268,131 
Franklin Resources, Inc.          
1.60%, 10/30/30   36,000    30,225 
Fred Hutchinson Cancer Center          
4.97%, 1/1/52, Series 2022   20,000    19,546 
Freedom Mortgage Corp.          
7.63%, 5/1/26(f)   21,000    21,163 
6.63%, 1/15/27(f)   22,000    21,982 
12.00%, 10/1/28(f)   53,000    57,667 
12.25%, 10/1/30(f)   20,000    22,233 
Freedom Mortgage Holdings LLC          
9.25%, 2/1/29(f)   32,000    33,199 
9.13%, 5/15/31(f)   17,000    17,667 
Freeport-McMoRan, Inc.          
5.00%, 9/1/27   30,000    30,066 
4.13%, 3/1/28   30,000    29,355 
4.38%, 8/1/28   25,000    24,564 
5.25%, 9/1/29   35,000    35,263 
4.25%, 3/1/30   30,000    29,201 
4.63%, 8/1/30   40,000    39,303 
5.40%, 11/14/34   65,000    66,078 
5.45%, 3/15/43   155,000    150,895 
Frontier Communications Holdings LLC          
6.75%, 5/1/29(f)   83,000    84,099 
FS KKR Capital Corp.          
3.40%, 1/15/26   61,000    59,714 
2.63%, 1/15/27   24,000    22,688 
3.25%, 7/15/27   30,000    28,463 
3.13%, 10/12/28   46,000    41,954 
7.88%, 1/15/29   24,000    25,755 
GA Global Funding Trust          
1.63%, 1/15/26(f)   27,000    26,026 
5.50%, 1/8/29(f)   150,000    153,292 
Gap, Inc.          
3.63%, 10/1/29(f)   31,000    28,204 
3.88%, 10/1/31(f)   32,000    28,247 
Garrett Motion Holdings, Inc./Garrett LX I SARL          
7.75%, 5/31/32(f)   33,000    33,276 
Gartner, Inc.          
4.50%, 7/1/28(f)   33,000    32,234 
3.63%, 6/15/29(f)   25,000    23,377 
3.75%, 10/1/30(f)   33,000    30,577 
GATX Corp.          
3.25%, 9/15/26   70,000    68,235 
5.40%, 3/15/27   20,000    20,291 
3.85%, 3/30/27   20,000    19,599 
3.50%, 3/15/28   20,000    19,212 
4.55%, 11/7/28   20,000    19,903 
4.70%, 4/1/29   35,000    34,974 
4.00%, 6/30/30   35,000    33,537 
1.90%, 6/1/31   29,000    24,044 
3.50%, 6/1/32   30,000    27,007 
4.90%, 3/15/33   30,000    29,578 
5.45%, 9/15/33   30,000    30,838 
6.05%, 3/15/34  20,000   21,337 
6.90%, 5/1/34   35,000    39,397 
5.20%, 3/15/44   25,000    23,961 
3.10%, 6/1/51   109,000    73,446 
6.05%, 6/5/54   31,000    33,660 
GCI LLC          
4.75%, 10/15/28(f)   128,000    121,347 
GE Capital International Funding Co. Unlimited Co.          
4.42%, 11/15/35   505,000    482,774 
GE HealthCare Technologies, Inc.          
5.86%, 3/15/30   159,000    166,753 
5.91%, 11/22/32   339,000    360,980 
Gen Digital, Inc.          
6.75%, 9/30/27(f)   37,000    37,820 
7.13%, 9/30/30(b)(f)   57,000    59,110 
General Dynamics Corp.          
2.63%, 11/15/27   32,000    30,496 
3.75%, 5/15/28   64,000    62,632 
4.25%, 4/1/40   174,000    158,408 
3.60%, 11/15/42   11,000    9,173 
General Electric Co.          
5.88%, 1/14/38   25,000    26,644 
General Mills, Inc.          
5.24%, 11/18/25   30,000    30,000 
4.70%, 1/30/27   31,000    31,072 
3.20%, 2/10/27   46,000    44,695 
4.20%, 4/17/28   86,000    84,896 
5.50%, 10/17/28   31,000    31,929 
2.88%, 4/15/30   54,000    49,211 
4.70%, 4/17/48   40,000    36,647 
3.00%, 2/1/51   196,000    131,514 
General Motors Co.          
6.60%, 4/1/36   309,000    334,711 
5.40%, 4/1/48   69,000    64,383 
5.95%, 4/1/49   9,000    9,022 
General Motors Financial Co., Inc.          
4.35%, 1/17/27   419,000    415,393 
3.60%, 6/21/30   2,790,000    2,591,059 
Genesee & Wyoming, Inc.          
6.25%, 4/15/32(f)   29,000    29,261 
Genesis Energy LP/Genesis Energy Finance Corp.          
8.00%, 1/15/27   40,000    40,804 
7.75%, 2/1/28   28,000    28,338 
8.25%, 1/15/29   25,000    25,602 
8.88%, 4/15/30   2,000    2,085 
7.88%, 5/15/32   34,000    34,286 
Genuine Parts Co.          
6.50%, 11/1/28   26,000    27,578 
1.88%, 11/1/30   36,000    30,310 
2.75%, 2/1/32   36,000    30,987 
6.88%, 11/1/33   27,000    30,253 
Genworth Holdings, Inc.          
6.50%, 6/15/34   15,000    15,049 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
GEO Group, Inc.          
8.63%, 4/15/29  $27,000   $28,586 
10.25%, 4/15/31   26,000    28,477 
George Washington University          
4.30%, 9/15/44, Series 2014   20,000    18,018 
4.87%, 9/15/45, Series 2015   23,000    22,393 
4.13%, 9/15/48, Series 2018   52,000    45,514 
Georgetown University          
4.32%, 4/1/49, Series B   37,000    32,922 
2.94%, 4/1/50, Series 20A   23,000    16,032 
5.12%, 4/1/53   17,000    17,295 
5.22%, 10/1/18, Series A   13,000    12,363 
Georgia Power Co.          
3.25%, 3/15/51, Series A   49,000    35,087 
Georgia-Pacific LLC          
0.95%, 5/15/26(f)   219,000    207,814 
GFL Environmental, Inc.          
3.75%, 8/1/25(f)   31,000    30,755 
5.13%, 12/15/26(f)   56,000    55,865 
4.00%, 8/1/28(f)   31,000    29,554 
3.50%, 9/1/28(f)   31,000    29,302 
4.75%, 6/15/29(f)   31,000    30,031 
4.38%, 8/15/29(f)   23,000    21,818 
6.75%, 1/15/31(f)   41,000    42,625 
Gilead Sciences, Inc.          
3.65%, 3/1/26   169,000    167,035 
2.95%, 3/1/27   75,000    72,603 
1.20%, 10/1/27   45,000    41,167 
1.65%, 10/1/30   70,000    59,366 
5.25%, 10/15/33   70,000    72,027 
4.60%, 9/1/35   90,000    87,422 
4.00%, 9/1/36   70,000    63,855 
2.60%, 10/1/40   90,000    65,258 
5.65%, 12/1/41   90,000    93,524 
4.80%, 4/1/44   160,000    149,688 
4.50%, 2/1/45   160,000    143,779 
4.75%, 3/1/46   204,000    188,767 
4.15%, 3/1/47   160,000    135,863 
2.80%, 10/1/50   135,000    88,412 
5.55%, 10/15/53   90,000    93,448 
Glatfelter Corp.          
4.75%, 11/15/29(f)   20,000    18,000 
Global Atlantic Fin Co.          
4.40%, 10/15/29(f)   37,000    35,545 
3.13%, 6/15/31(f)   27,000    23,649 
7.95%, 6/15/33(f)   27,000    30,622 
4.70%, 10/15/51, (4.70% fixed rate until 10/15/26; 5-year Constant Maturity Treasury Rate + 3.796% thereafter)(a)(f)   31,000    29,980 
6.75%, 3/15/54(f)   31,000    32,791 
Global Infrastructure Solutions, Inc.          
5.63%, 6/1/29(f)   16,000    15,592 
7.50%, 4/15/32(f)   12,000    12,178 
Global Partners LP/GLP Finance Corp.          
7.00%, 8/1/27   16,000    16,160 
6.88%, 1/15/29(b)   14,000    14,045 
8.25%, 1/15/32(f)  21,000   22,060 
Global Payments, Inc.          
4.45%, 6/1/28   100,000    98,785 
5.95%, 8/15/52   279,000    286,617 
Globe Life, Inc.          
4.55%, 9/15/28   34,000    33,788 
2.15%, 8/15/30   29,000    24,849 
4.80%, 6/15/32   29,000    28,528 
GLP Capital LP/GLP Financing II, Inc.          
5.38%, 4/15/26   61,000    61,107 
5.75%, 6/1/28   181,000    184,300 
5.30%, 1/15/29   47,000    47,152 
4.00%, 1/15/30   49,000    46,132 
4.00%, 1/15/31   49,000    45,517 
3.25%, 1/15/32   56,000    48,969 
6.75%, 12/1/33   28,000    30,281 
5.63%, 9/15/34   72,000    72,707 
6.25%, 9/15/54(b)   36,000    37,448 
GN Bondco LLC          
9.50%, 10/15/31(f)   30,000    31,976 
Go Daddy Operating Co. LLC/GD Finance Co., Inc.          
5.25%, 12/1/27(f)   25,000    24,787 
3.50%, 3/1/29(f)   33,000    30,612 
Goldman Sachs Bank USA          
5.28%, 3/18/27, (5.283% fixed rate until 3/18/26; Secured Overnight Financing Rate + 0.777% thereafter)(a)   124,000    124,842 
5.41%, 5/21/27, (5.414% fixed rate until 5/21/26; Secured Overnight Financing Rate + 0.75% thereafter)(a)   146,000    147,365 
Goldman Sachs Capital I          
6.35%, 2/15/34   65,000    68,967 
Goldman Sachs Group, Inc.          
4.25%, 10/21/25   125,000    124,383 
3.50%, 11/16/26   151,000    147,716 
1.09%, 12/9/26, (1.093% fixed rate until 12/9/25; Secured Overnight Financing Rate + 0.789% thereafter)(a)   121,000    116,534 
5.95%, 1/15/27   51,000    52,418 
1.43%, 3/9/27, (1.431% fixed rate until 3/9/26; Secured Overnight Financing Rate + 0.798% thereafter)(a)   165,000    158,163 
4.39%, 6/15/27, (4.387% fixed rate until 6/15/26; Secured Overnight Financing Rate + 1.51% thereafter)(a)   38,000    37,782 
1.95%, 10/21/27, (1.948% fixed rate until 10/21/26; Secured Overnight Financing Rate + 0.913% thereafter)(a)   234,000    221,826 
2.64%, 2/24/28, (2.64% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.114% thereafter)(a)   165,000    157,532 
3.62%, 3/15/28, (3.615% fixed rate until 3/15/27; Secured Overnight Financing Rate + 1.846% thereafter)(a)   179,000    174,401 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
3.69%, 6/5/28, (3.691% fixed rate until 6/5/27; 3-month Secured Overnight Financing Rate + 1.772% thereafter)(a)  $137,000   $133,433 
4.48%, 8/23/28, (4.482% fixed rate until 8/23/27; Secured Overnight Financing Rate + 1.725% thereafter)(a)   137,000    136,065 
3.81%, 4/23/29, (3.814% fixed rate until 4/23/28; 3-month Secured Overnight Financing Rate + 1.42% thereafter)(a)   137,000    132,827 
4.22%, 5/1/29, (4.223% fixed rate until 5/1/28; 3-month Secured Overnight Financing Rate + 1.563% thereafter)(a)   192,000    188,755 
6.48%, 10/24/29, (6.484% fixed rate until 10/24/28; Secured Overnight Financing Rate + 1.77% thereafter)(a)   151,000    159,928 
2.60%, 2/7/30   41,000    36,878 
3.80%, 3/15/30   51,000    48,601 
5.73%, 4/25/30, (5.727% fixed rate until 4/25/29; Secured Overnight Financing Rate + 1.265% thereafter)(a)   154,000    159,173 
5.05%, 7/23/30, (5.049% fixed rate until 7/23/29; Secured Overnight Financing Rate + 1.21% thereafter)(a)   137,000    138,005 
1.99%, 1/27/32, (1.992% fixed rate until 1/27/31; Secured Overnight Financing Rate + 1.09% thereafter)(a)   51,000    42,955 
2.62%, 4/22/32, (2.615% fixed rate until 4/22/31; Secured Overnight Financing Rate + 1.281% thereafter)(a)   76,000    66,194 
2.38%, 7/21/32, (2.383% fixed rate until 7/21/31; Secured Overnight Financing Rate + 1.248% thereafter)(a)   82,000    70,039 
2.65%, 10/21/32, (2.65% fixed rate until 10/21/31; Secured Overnight Financing Rate + 1.264% thereafter)(a)   61,000    52,625 
6.13%, 2/15/33   21,000    23,019 
3.10%, 2/24/33, (3.102% fixed rate until 2/24/32; Secured Overnight Financing Rate + 1.41% thereafter)(a)   82,000    72,474 
6.56%, 10/24/34, (6.561% fixed rate until 10/24/33; Secured Overnight Financing Rate + 1.95% thereafter)(a)   25,000    27,580 
5.85%, 4/25/35, (5.851% fixed rate until 4/25/34; Secured Overnight Financing Rate + 1.552% thereafter)(a)   51,000    53,573 
5.33%, 7/23/35, (5.33% fixed rate until 7/23/34; Secured Overnight Financing Rate + 1.55% thereafter)(a)   61,000    61,757 
6.45%, 5/1/36   162,000    177,838 
6.75%, 10/1/37   493,000    547,288 
4.02%, 10/31/38, (4.017% fixed rate until 10/31/37; 3-month Secured Overnight Financing Rate + 1.635% thereafter)(a)   163,000    144,098 
4.41%, 4/23/39, (4.411% fixed rate until 4/23/38; 3-month Secured Overnight Financing Rate + 1.692% thereafter)(a)   98,000    89,848 
6.25%, 2/1/41  163,000   179,486 
3.21%, 4/22/42, (3.21% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.513% thereafter)(a)   143,000    110,468 
2.91%, 7/21/42, (2.908% fixed rate until 7/21/41; Secured Overnight Financing Rate + 1.472% thereafter)(a)   95,000    70,094 
3.44%, 2/24/43, (3.436% fixed rate until 2/24/42; Secured Overnight Financing Rate + 1.632% thereafter)(a)   124,000    97,970 
4.80%, 7/8/44   114,000    107,165 
5.15%, 5/22/45   180,000    174,315 
4.75%, 10/21/45   129,000    120,401 
Golub Capital BDC, Inc.          
2.50%, 8/24/26   37,000    35,240 
2.05%, 2/15/27(b)   21,000    19,557 
7.05%, 12/5/28   27,000    28,343 
6.00%, 7/15/29   42,000    42,390 
Goodyear Tire & Rubber Co.          
5.63%, 4/30/33(b)   110,000    99,798 
GoTo Group, Inc.          
5.50%, 5/1/28(f)   17,000    6,419 
5.50%, 5/1/28(f)   15,000    12,585 
GrafTech Finance, Inc.          
4.63%, 12/15/28(f)   20,000    15,089 
GrafTech Global Enterprises, Inc.          
9.88%, 12/15/28(f)   18,000    16,437 
Grand Canyon University          
5.13%, 10/1/28   39,000    36,942 
Graphic Packaging International LLC          
3.50%, 3/15/28(f)   68,000    63,972 
Gray Television, Inc.          
7.00%, 5/15/27(b)(f)   31,000    30,407 
10.50%, 7/15/29(f)   54,000    54,913 
4.75%, 10/15/30(f)   53,000    31,390 
5.38%, 11/15/31(f)   53,000    31,393 
Griffon Corp.          
5.75%, 3/1/28   58,000    57,378 
Group 1 Automotive, Inc.          
4.00%, 8/15/28(f)   42,000    39,771 
Guardian Life Global Funding          
0.88%, 12/10/25(f)   21,000    20,225 
1.25%, 5/13/26(f)   12,000    11,453 
3.25%, 3/29/27(f)   14,000    13,590 
1.40%, 7/6/27(f)   17,000    15,688 
5.55%, 10/28/27(f)   19,000    19,497 
1.25%, 11/19/27(f)   21,000    19,050 
1.63%, 9/16/28(f)   12,000    10,783 
5.74%, 10/2/28(f)   17,000    17,661 
Guardian Life Insurance Co. of America          
4.88%, 6/19/64(f)   19,000    17,023 
3.70%, 1/22/70(b)(f)   32,000    22,722 
4.85%, 1/24/77(f)   24,000    21,278 
GXO Logistics, Inc.          
1.65%, 7/15/26(b)   24,000    22,824 
6.25%, 5/6/29   43,000    44,502 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
2.65%, 7/15/31  $29,000   $25,194 
6.50%, 5/6/34   46,000    48,632 
H&E Equipment Services, Inc.          
3.88%, 12/15/28(f)   100,000    92,824 
HA Sustainable Infrastructure Capital, Inc.          
6.38%, 7/1/34(f)   49,000    49,399 
Hackensack Meridian Health, Inc.          
2.68%, 9/1/41, Series 2020   10,000    7,264 
4.21%, 7/1/48   6,000    5,237 
2.88%, 9/1/50, Series 2020   10,000    6,774 
4.50%, 7/1/57   6,000    5,343 
Haleon U.S. Capital LLC          
3.63%, 3/24/32   420,000    388,881 
Halliburton Co.          
3.80%, 11/15/25   25,000    24,788 
2.92%, 3/1/30   70,000    64,016 
4.85%, 11/15/35   110,000    108,078 
6.70%, 9/15/38   70,000    79,489 
7.45%, 9/15/39   90,000    108,940 
4.50%, 11/15/41   45,000    40,342 
4.75%, 8/1/43   80,000    73,361 
5.00%, 11/15/45   180,000    169,853 
Hanesbrands, Inc.          
4.88%, 5/15/26(f)   37,000    36,564 
9.00%, 2/15/31(f)   25,000    26,887 
Harley-Davidson Financial Services, Inc.          
3.05%, 2/14/27(f)   20,000    19,012 
6.50%, 3/10/28(f)   29,000    29,942 
Harley-Davidson, Inc.          
4.63%, 7/28/45   38,000    32,083 
Hartford Financial Services Group, Inc.          
2.80%, 8/19/29   45,000    41,385 
5.95%, 10/15/36   25,000    26,681 
6.10%, 10/1/41   35,000    37,341 
4.30%, 4/15/43   25,000    22,047 
4.40%, 3/15/48   45,000    39,367 
3.60%, 8/19/49   70,000    53,804 
2.90%, 9/15/51   55,000    36,618 
Hartford HealthCare Corp.          
3.45%, 7/1/54   24,000    17,925 
Harvest Midstream I LP          
7.50%, 9/1/28(f)   33,000    33,770 
7.50%, 5/15/32(f)   20,000    20,571 
Hasbro, Inc.          
3.55%, 11/19/26   42,000    41,108 
3.50%, 9/15/27   31,000    30,115 
3.90%, 11/19/29   64,000    60,952 
6.05%, 5/14/34   36,000    37,160 
6.35%, 3/15/40   47,000    49,819 
5.10%, 5/15/44   27,000    24,662 
HAT Holdings I LLC/HAT Holdings II LLC          
3.38%, 6/15/26(f)   41,000    39,655 
8.00%, 6/15/27(f)   31,000    32,446 
3.75%, 9/15/30(b)(f)   15,000    13,227 
Hawaiian Airlines Pass-Through Certificates          
3.90%, 1/15/26, Series 2013-1, Class 1A   2,626    2,570 
HCA, Inc.          
5.25%, 6/15/26  94,000   94,286 
5.38%, 9/1/26   62,000    62,348 
4.50%, 2/15/27   75,000    74,500 
3.13%, 3/15/27   62,000    59,764 
5.20%, 6/1/28   62,000    62,806 
5.63%, 9/1/28   94,000    96,152 
5.88%, 2/1/29   62,000    63,932 
3.38%, 3/15/29   31,000    29,180 
4.13%, 6/15/29   125,000    120,901 
3.50%, 9/1/30   188,000    173,760 
5.45%, 4/1/31   122,000    123,850 
2.38%, 7/15/31   59,000    49,945 
3.63%, 3/15/32   139,000    125,624 
5.50%, 6/1/33   87,000    88,099 
5.60%, 4/1/34   91,000    92,200 
5.45%, 9/15/34   113,000    113,290 
5.13%, 6/15/39   90,000    85,636 
4.38%, 3/15/42   45,000    38,285 
5.50%, 6/15/47   135,000    129,592 
5.25%, 6/15/49   180,000    165,529 
3.50%, 7/15/51   135,000    93,264 
4.63%, 3/15/52   180,000    149,674 
5.90%, 6/1/53   90,000    90,327 
6.00%, 4/1/54   135,000    137,133 
5.95%, 9/15/54   90,000    90,974 
6.10%, 4/1/64   63,000    63,814 
Health Care Service Corp. A Mutual Legal Reserve Co.          
2.20%, 6/1/30(f)   66,000    57,765 
5.45%, 6/15/34(f)   34,000    34,640 
3.20%, 6/1/50(f)   16,000    10,794 
5.88%, 6/15/54(f)   47,000    48,042 
Healthcare Realty Holdings LP          
2.00%, 3/15/31   232,000    193,118 
HealthEquity, Inc.          
4.50%, 10/1/29(f)   25,000    23,743 
Healthpeak OP LLC          
3.00%, 1/15/30   428,000    393,573 
HEICO Corp.          
5.25%, 8/1/28   37,000    37,667 
5.35%, 8/1/33   43,000    43,917 
Herc Holdings, Inc.          
5.50%, 7/15/27(f)   49,000    48,837 
Hershey Co.          
2.30%, 8/15/26   309,000    298,560 
2.65%, 6/1/50   29,000    18,613 
Hertz Corp.          
4.63%, 12/1/26(f)   20,000    17,195 
5.00%, 12/1/29(f)   41,000    28,429 
Hess Corp.          
4.30%, 4/1/27   60,000    59,615 
7.88%, 10/1/29(b)   35,000    39,701 
7.30%, 8/15/31   45,000    51,205 
7.13%, 3/15/33   42,000    47,836 
6.00%, 1/15/40   70,000    74,953 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
5.60%, 2/15/41  $115,000   $117,950 
5.80%, 4/1/47   45,000    47,033 
Hess Midstream Operations LP          
5.63%, 2/15/26(f)   83,000    83,023 
5.13%, 6/15/28(f)   23,000    22,672 
6.50%, 6/1/29(f)   24,000    24,640 
4.25%, 2/15/30(f)   31,000    29,210 
5.50%, 10/15/30(f)   16,000    15,745 
Hewlett Packard Enterprise Co.          
1.75%, 4/1/26   46,000    44,214 
5.25%, 7/1/28   34,000    34,647 
6.20%, 10/15/35   64,000    68,897 
6.35%, 10/15/45   253,000    272,540 
HF Sinclair Corp.          
5.88%, 4/1/26   49,000    49,455 
6.38%, 4/15/27   24,000    24,370 
5.00%, 2/1/28   30,000    29,820 
4.50%, 10/1/30   23,000    22,055 
Highmark, Inc.          
1.45%, 5/10/26(f)   64,000    60,665 
2.55%, 5/10/31(f)   22,000    18,121 
Highwoods Realty LP          
3.88%, 3/1/27   20,000    19,476 
4.13%, 3/15/28   194,000    186,802 
Hilcorp Energy I LP/Hilcorp Finance Co.          
6.25%, 11/1/28(f)   25,000    24,839 
5.75%, 2/1/29(f)   54,000    52,514 
6.00%, 4/15/30(b)(f)   21,000    20,287 
6.00%, 2/1/31(f)   25,000    23,934 
6.25%, 4/15/32(f)   21,000    19,991 
8.38%, 11/1/33(f)   143,000    151,182 
6.88%, 5/15/34(f)   17,000    16,476 
Hillenbrand, Inc.          
5.00%, 9/15/26   15,000    14,991 
6.25%, 2/15/29   20,000    20,395 
3.75%, 3/1/31(b)   14,000    12,476 
Hilton Domestic Operating Co., Inc.          
3.63%, 2/15/32(f)   208,000    183,865 
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc.          
5.00%, 6/1/29(f)   43,000    40,918 
4.88%, 7/1/31(f)   20,000    18,109 
6.63%, 1/15/32(f)   65,000    65,781 
Historic TW, Inc.          
8.30%, 1/15/36(a)   6,000    6,514 
HLF Financing SARL LLC/Herbalife International, Inc.          
4.88%, 6/1/29(f)   75,000    54,680 
Hologic, Inc.          
4.63%, 2/1/28(f)   16,000    15,711 
3.25%, 2/15/29(f)   49,000    45,086 
Home Depot, Inc.          
2.50%, 4/15/27   405,000    388,641 
2.70%, 4/15/30   184,000    167,814 
1.88%, 9/15/31   18,000    15,161 
4.50%, 9/15/32  210,000   208,838 
5.88%, 12/16/36   1,131,000    1,229,156 
3.13%, 12/15/49   8,000    5,688 
2.38%, 3/15/51   137,000    82,571 
2.75%, 9/15/51   116,000    75,533 
3.63%, 4/15/52   98,000    75,650 
3.50%, 9/15/56   219,000    162,571 
5.40%, 6/25/64   33,000    33,749 
Honeywell International, Inc.          
2.50%, 11/1/26   110,000    106,306 
1.10%, 3/1/27   75,000    69,880 
4.95%, 2/15/28   35,000    35,684 
4.25%, 1/15/29(b)   55,000    54,905 
2.70%, 8/15/29(b)   15,000    13,922 
4.88%, 9/1/29(b)   10,000    10,186 
1.95%, 6/1/30   20,000    17,522 
1.75%, 9/1/31   30,000    25,159 
4.95%, 9/1/31   10,000    10,206 
5.00%, 2/15/33   25,000    25,488 
4.50%, 1/15/34   20,000    19,595 
5.00%, 3/1/35   35,000    35,383 
5.70%, 3/15/36   20,000    21,497 
5.70%, 3/15/37   25,000    26,737 
5.38%, 3/1/41   23,000    23,907 
3.81%, 11/21/47   24,000    19,513 
2.80%, 6/1/50   41,000    27,803 
5.25%, 3/1/54   95,000    94,821 
5.35%, 3/1/64   119,000    119,901 
Hormel Foods Corp.          
4.80%, 3/30/27   35,000    35,316 
1.70%, 6/3/28   52,000    47,479 
1.80%, 6/11/30   21,000    18,120 
3.05%, 6/3/51   29,000    20,246 
Host Hotels & Resorts LP          
4.50%, 2/1/26, Series F   25,000    24,891 
3.38%, 12/15/29, Series H   46,000    42,519 
3.50%, 9/15/30, Series I   54,000    49,427 
2.90%, 12/15/31, Series J   32,000    27,697 
5.70%, 7/1/34   55,000    56,011 
Howard Hughes Corp.          
5.38%, 8/1/28(f)   51,000    50,169 
4.13%, 2/1/29(f)   27,000    25,297 
4.38%, 2/1/31(f)   27,000    24,759 
Howard Midstream Energy Partners LLC          
8.88%, 7/15/28(f)   22,000    23,370 
Howard University          
5.21%, 10/1/52, Series 22A   27,000    24,941 
Howmet Aerospace, Inc.          
5.90%, 2/1/27   39,000    40,064 
6.75%, 1/15/28   18,000    19,052 
3.00%, 1/15/29   43,000    40,350 
5.95%, 2/1/37   57,000    61,068 
HP, Inc.          
1.45%, 6/17/26   32,000    30,450 
3.00%, 6/17/27   62,000    59,590 
4.75%, 1/15/28   55,000    55,297 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
4.00%, 4/15/29  $71,000   $68,900 
3.40%, 6/17/30   36,000    33,466 
2.65%, 6/17/31   71,000    61,966 
4.20%, 4/15/32   48,000    45,743 
5.50%, 1/15/33(b)   79,000    81,261 
6.00%, 9/15/41   109,000    114,561 
HUB International Ltd.          
5.63%, 12/1/29(f)   23,000    22,414 
7.38%, 1/31/32(f)   78,000    79,875 
Hubbell, Inc.          
3.35%, 3/1/26   24,000    23,609 
3.15%, 8/15/27   18,000    17,326 
3.50%, 2/15/28   27,000    26,062 
2.30%, 3/15/31   21,000    18,096 
Hudson Pacific Properties LP          
5.95%, 2/15/28(b)   208,000    187,644 
Humana, Inc.          
1.35%, 2/3/27   45,000    41,876 
3.95%, 3/15/27   35,000    34,452 
5.75%, 3/1/28   30,000    30,827 
5.75%, 12/1/28   30,000    30,919 
3.70%, 3/23/29   45,000    42,984 
3.13%, 8/15/29   35,000    32,492 
4.88%, 4/1/30   35,000    34,882 
5.38%, 4/15/31   90,000    91,054 
2.15%, 2/3/32   55,000    45,112 
5.88%, 3/1/33   54,000    55,861 
5.95%, 3/15/34   60,000    62,420 
4.63%, 12/1/42   36,000    31,397 
4.95%, 10/1/44   70,000    63,001 
4.80%, 3/15/47   35,000    30,530 
3.95%, 8/15/49   45,000    34,668 
5.50%, 3/15/53   64,000    61,584 
5.75%, 4/15/54   90,000    89,799 
Hunt Cos., Inc.          
5.25%, 4/15/29(f)   26,000    24,678 
Huntington Bancshares, Inc.          
4.44%, 8/4/28, (4.443% fixed rate until 8/4/27; Secured Overnight Financing Rate + 1.97% thereafter)(a)   225,000    222,902 
2.49%, 8/15/36, (2.487% fixed rate until 8/15/31; 5-year Constant Maturity Treasury Rate + 1.17% thereafter)(a)   321,000    263,045 
Huntington Ingalls Industries, Inc.          
3.48%, 12/1/27   37,000    35,606 
2.04%, 8/16/28   37,000    33,464 
4.20%, 5/1/30   46,000    43,987 
Huntsman International LLC          
4.50%, 5/1/29   46,000    44,373 
2.95%, 6/15/31   28,000    23,871 
Hyatt Hotels Corp.          
4.38%, 9/15/28   84,000    82,620 
5.75%, 4/23/30(b)   75,000    77,722 
Hyundai Capital America          
1.80%, 10/15/25(f)   30,000    29,197 
1.30%, 1/8/26(f)   35,000    33,680 
5.50%, 3/30/26(f)  74,000   74,588 
1.50%, 6/15/26(f)   35,000    33,276 
5.65%, 6/26/26(f)   30,000    30,350 
1.65%, 9/17/26(f)   40,000    37,819 
5.95%, 9/21/26(f)   30,000    30,568 
2.75%, 9/27/26(e)   20,000    19,273 
3.50%, 11/2/26(f)   30,000    29,264 
5.25%, 1/8/27(f)   40,000    40,388 
3.00%, 2/10/27(f)   20,000    19,266 
5.30%, 3/19/27(f)   35,000    35,401 
2.38%, 10/15/27(f)   25,000    23,400 
1.80%, 1/10/28(f)   25,000    22,850 
5.60%, 3/30/28(f)   35,000    35,773 
2.00%, 6/15/28(b)(f)   35,000    31,786 
5.68%, 6/26/28(f)   40,000    41,043 
2.10%, 9/15/28(f)   35,000    31,667 
6.10%, 9/21/28(f)   35,000    36,474 
5.30%, 1/8/29(f)   30,000    30,438 
6.50%, 1/16/29(f)   30,000    31,739 
5.35%, 3/19/29(f)   20,000    20,339 
5.80%, 4/1/30(f)   20,000    20,708 
6.38%, 4/8/30(f)   25,000    26,515 
5.70%, 6/26/30(f)   20,000    20,636 
6.20%, 9/21/30(f)   20,000    21,149 
5.40%, 1/8/31(f)   20,000    20,373 
Icahn Enterprises LP/Icahn Enterprises Finance Corp.          
4.38%, 2/1/29   145,000    125,472 
9.00%, 6/15/30   18,000    17,870 
Icon Investments Six DAC          
5.81%, 5/8/27   236,000    240,934 
Idaho Power Co.          
4.20%, 3/1/48, Series K   22,000    18,434 
5.50%, 3/15/53   20,000    20,325 
5.80%, 4/1/54   23,000    24,435 
IDEX Corp.          
3.00%, 5/1/30   35,000    31,895 
2.63%, 6/15/31   368,000    321,291 
iHeartCommunications, Inc.          
6.38%, 5/1/26   40,000    34,842 
4.75%, 1/15/28(f)   40,000    24,752 
Illinois Tool Works, Inc.          
2.65%, 11/15/26   69,000    66,947 
4.88%, 9/15/41   32,000    31,220 
3.90%, 9/1/42   54,000    46,283 
Illumina, Inc.          
5.80%, 12/12/25   30,000    30,267 
5.75%, 12/13/27   30,000    30,797 
2.55%, 3/23/31   35,000    30,244 
Imola Merger Corp.          
4.75%, 5/15/29(f)   70,000    67,247 
Indiana Michigan Power Co.          
3.25%, 5/1/51   97,000    68,067 
Indianapolis Power & Light Co.          
5.70%, 4/1/54(f)   14,000    14,545 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
Ingersoll Rand, Inc.          
5.40%, 8/14/28  $30,000   $30,746 
5.18%, 6/15/29(b)   53,000    53,988 
5.31%, 6/15/31   35,000    35,871 
5.70%, 8/14/33   72,000    75,225 
5.45%, 6/15/34   68,000    69,852 
5.70%, 6/15/54   62,000    64,558 
Ingevity Corp.          
3.88%, 11/1/28(f)   29,000    27,091 
Ingredion, Inc.          
3.20%, 10/1/26   30,000    29,223 
2.90%, 6/1/30   43,000    39,308 
3.90%, 6/1/50   37,000    28,862 
Insight Enterprises, Inc.          
6.63%, 5/15/32(f)   20,000    20,471 
Integris Baptist Medical Center, Inc.          
3.88%, 8/15/50, Series A   25,000    19,222 
Intel Corp.          
3.15%, 5/11/27   412,000    397,406 
2.45%, 11/15/29   168,000    150,226 
5.13%, 2/10/30   164,000    166,145 
4.25%, 12/15/42   85,000    69,646 
5.63%, 2/10/43   534,000    520,368 
4.10%, 5/19/46   113,000    87,110 
4.10%, 5/11/47   357,000    274,606 
3.73%, 12/8/47   10,000    7,191 
3.25%, 11/15/49   180,000    117,850 
4.75%, 3/25/50   203,000    170,684 
3.05%, 8/12/51   61,000    37,958 
4.90%, 8/5/52   158,000    134,786 
5.70%, 2/10/53   180,000    172,520 
5.60%, 2/21/54   104,000    98,798 
3.10%, 2/15/60   49,000    28,955 
4.95%, 3/25/60   103,000    87,431 
3.20%, 8/12/61   180,000    107,574 
5.05%, 8/5/62   12,000    10,209 
5.90%, 2/10/63   147,000    143,485 
Intercontinental Exchange, Inc.          
3.63%, 9/1/28   100,000    96,785 
2.10%, 6/15/30   440,000    385,901 
1.85%, 9/15/32   222,000    180,079 
4.60%, 3/15/33   92,000    90,599 
4.95%, 6/15/52   110,000    104,820 
3.00%, 9/15/60   243,000    154,143 
International Business Machines Corp.          
3.45%, 2/19/26   412,000    406,588 
1.95%, 5/15/30   980,000    851,024 
5.88%, 11/29/32   28,000    30,032 
5.60%, 11/30/39   92,000    96,090 
2.85%, 5/15/40   412,000    307,691 
4.00%, 6/20/42   87,000    74,113 
7.13%, 12/1/96   107,000    140,761 
International Flavors & Fragrances, Inc.          
1.83%, 10/15/27(f)   192,000    176,783 
5.00%, 9/26/48   188,000    169,293 
International Game Technology PLC          
4.13%, 4/15/26(f)   200,000   197,351 
International Paper Co.          
5.00%, 9/15/35   35,000    35,175 
7.30%, 11/15/39   40,000    47,432 
6.00%, 11/15/41   55,000    58,990 
4.80%, 6/15/44   60,000    55,449 
5.15%, 5/15/46   40,000    38,177 
4.40%, 8/15/47   60,000    51,932 
4.35%, 8/15/48   67,000    57,106 
Interpublic Group of Cos., Inc.          
4.65%, 10/1/28   31,000    30,972 
4.75%, 3/30/30   48,000    47,856 
2.40%, 3/1/31   36,000    31,133 
5.38%, 6/15/33   21,000    21,200 
3.38%, 3/1/41   45,000    34,429 
5.40%, 10/1/48   45,000    43,968 
Interstate Power & Light Co.          
4.10%, 9/26/28   30,000    29,450 
3.60%, 4/1/29   20,000    19,203 
2.30%, 6/1/30   30,000    26,385 
5.70%, 10/15/33   20,000    20,959 
6.25%, 7/15/39(b)   25,000    27,237 
3.70%, 9/15/46   39,000    30,695 
3.50%, 9/30/49   30,000    22,424 
3.10%, 11/30/51   128,000    87,511 
Intuit, Inc.          
5.25%, 9/15/26   55,000    55,723 
1.35%, 7/15/27   37,000    34,276 
5.13%, 9/15/28   55,000    56,356 
1.65%, 7/15/30   10,000    8,563 
5.20%, 9/15/33   26,000    26,711 
5.50%, 9/15/53   55,000    56,581 
Invesco Finance PLC          
3.75%, 1/15/26   32,000    31,663 
5.38%, 11/30/43   22,000    21,762 
Invitation Homes Operating Partnership LP          
4.15%, 4/15/32   204,000    191,422 
IPALCO Enterprises, Inc.          
4.25%, 5/1/30   502,000    479,208 
IQVIA, Inc.          
6.25%, 2/1/29   175,000    182,895 
Iron Mountain, Inc.          
5.25%, 7/15/30(f)   307,000    298,442 
ITC Holdings Corp.          
3.35%, 11/15/27   382,000    369,599 
ITT Holdings LLC          
6.50%, 8/1/29(f)   50,000    46,933 
Jabil, Inc.          
1.70%, 4/15/26   31,000    29,717 
4.25%, 5/15/27   31,000    30,645 
3.95%, 1/12/28   31,000    30,195 
5.45%, 2/1/29   18,000    18,316 
3.60%, 1/15/30   36,000    33,651 
3.00%, 1/15/31   43,000    38,408 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
Jackson Financial, Inc.          
5.17%, 6/8/27  $25,000   $25,202 
3.13%, 11/23/31   41,000    35,682 
5.67%, 6/8/32(b)   25,000    25,706 
4.00%, 11/23/51   45,000    33,213 
Jackson National Life Global Funding          
3.05%, 4/29/26(f)   62,000    60,459 
3.05%, 6/21/29(f)   19,000    17,393 
Jacobs Engineering Group, Inc.          
5.90%, 3/1/33   61,000    62,960 
Jane Street Group/JSG Finance, Inc.          
4.50%, 11/15/29(f)   25,000    23,820 
7.13%, 4/30/31(f)   57,000    59,365 
JB Poindexter & Co., Inc.          
8.75%, 12/15/31(f)   25,000    26,588 
JBS USA Holding LUX SARL/JBS USA Food Co./JBS LUX Co. SARL          
3.63%, 1/15/32(b)   67,000    59,994 
5.75%, 4/1/33   577,000    589,555 
4.38%, 2/2/52   154,000    122,134 
Jefferies Financial Group, Inc.          
4.15%, 1/23/30   334,000    322,268 
2.63%, 10/15/31   100,000    85,771 
6.25%, 1/15/36   100,000    106,244 
Jersey Central Power & Light Co.          
4.30%, 1/15/26(f)   27,000    26,830 
2.75%, 3/1/32(f)   20,000    17,381 
JetBlue Airways Corp./JetBlue Loyalty LP          
9.88%, 9/20/31(f)   81,000    85,307 
JetBlue Pass-Through Trust          
2.75%, 5/15/32, Series 2019-1, Class AA   25,355    22,319 
4.00%, 11/15/32, Series 2020-1, Class A   25,101    23,733 
JM Smucker Co.          
3.38%, 12/15/27   30,000    29,095 
5.90%, 11/15/28   45,000    47,136 
2.38%, 3/15/30   35,000    31,301 
2.13%, 3/15/32(b)   35,000    29,157 
6.20%, 11/15/33   70,000    75,387 
4.25%, 3/15/35   60,000    55,977 
2.75%, 9/15/41   25,000    17,554 
6.50%, 11/15/43   70,000    77,191 
4.38%, 3/15/45   55,000    47,340 
3.55%, 3/15/50   25,000    18,353 
6.50%, 11/15/53   90,000    101,145 
John Deere Capital Corp.          
4.80%, 1/9/26   88,000    88,326 
0.70%, 1/15/26   66,000    63,311 
5.05%, 3/3/26, Series FXD   40,000    40,355 
4.95%, 3/6/26(b)   33,000    33,225 
2.25%, 9/14/26   33,000    31,815 
1.70%, 1/11/27   37,000    35,028 
2.80%, 9/8/27   412,000    395,775 
4.15%, 9/15/27   371,000    369,167 
4.75%, 1/20/28(b)   165,000    166,961 
1.50%, 3/6/28   37,000    33,818 
3.45%, 3/7/29   412,000    396,414 
3.35%, 4/18/29  12,000   11,520 
4.85%, 10/11/29   8,000    8,155 
1.45%, 1/15/31   12,000    10,069 
John Sevier Combined Cycle Generation LLC          
4.63%, 1/15/42   11,866    11,306 
Johnson & Johnson          
2.45%, 3/1/26   41,000    40,075 
2.90%, 1/15/28   31,000    29,834 
4.95%, 5/15/33   155,000    161,718 
3.63%, 3/3/37   254,000    227,622 
2.45%, 9/1/60   62,000    36,785 
Johnson Controls International PLC          
3.90%, 2/14/26   30,000    29,688 
6.00%, 1/15/36   30,000    32,320 
4.63%, 7/2/44   40,000    36,247 
5.13%, 9/14/45   10,000    9,376 
4.50%, 2/15/47   49,000    43,010 
4.95%, 7/2/64(a)   40,000    36,176 
Johnson Controls International PLC/Tyco Fire & Security Finance SCA          
1.75%, 9/15/30   45,000    38,190 
2.00%, 9/16/31   35,000    29,558 
4.90%, 12/1/32   30,000    30,295 
JPMorgan Chase & Co.          
4.13%, 12/15/26   548,000    543,622 
4.25%, 10/1/27   958,000    953,630 
3.63%, 12/1/27   139,000    135,369 
3.54%, 5/1/28, (3.54% fixed rate until 5/1/27; 3-month Secured Overnight Financing Rate + 1.642% thereafter)(a)   798,000    776,848 
2.18%, 6/1/28, (2.182% fixed rate until 6/1/27; Secured Overnight Financing Rate + 1.89% thereafter)(a)   412,000    387,588 
3.51%, 1/23/29, (3.509% fixed rate until 1/23/28; 3-month Secured Overnight Financing Rate + 1.207% thereafter)(a)   412,000    397,801 
4.01%, 4/23/29, (4.005% fixed rate until 4/23/28; 3-month Secured Overnight Financing Rate + 1.382% thereafter)(a)   765,000    748,130 
2.74%, 10/15/30, (2.739% fixed rate until 10/15/29; 3-month Secured Overnight Financing Rate + 1.51% thereafter)(a)   76,000    69,272 
2.96%, 5/13/31, (2.956% fixed rate until 5/13/30; 3-month Secured Overnight Financing Rate + 2.515% thereafter)(a)   61,000    55,241 
1.76%, 11/19/31, (1.764% fixed rate until 11/19/30; 3-month Secured Overnight Financing Rate + 1.105% thereafter)(a)   428,000    360,989 
5.34%, 1/23/35, (5.336% fixed rate until 1/23/34; Secured Overnight Financing Rate + 1.62% thereafter)(a)   61,000    62,207 
5.29%, 7/22/35, (5.294% fixed rate until 7/22/34; Secured Overnight Financing Rate + 1.46% thereafter)(a)   71,000    72,184 
6.40%, 5/15/38   173,000    195,165 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
3.88%, 7/24/38, (3.882% fixed rate until 7/24/37; 3-month Secured Overnight Financing Rate + 1.622% thereafter)(a)  $309,000   $273,168 
5.50%, 10/15/40   55,000    57,071 
3.11%, 4/22/41, (3.109% fixed rate until 4/22/40; 3-month Secured Overnight Financing Rate + 2.46% thereafter)(a)   98,000    76,606 
5.60%, 7/15/41   119,000    124,849 
2.53%, 11/19/41, (2.525% fixed rate until 11/19/40; 3-month Secured Overnight Financing Rate + 1.51% thereafter)(a)   104,000    74,226 
5.40%, 1/6/42   82,000    84,504 
3.16%, 4/22/42, (3.157% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.46% thereafter)(a)   131,000    101,514 
5.63%, 8/16/43   141,000    147,704 
4.85%, 2/1/44   65,000    62,790 
4.95%, 6/1/45   188,000    180,039 
4.26%, 2/22/48, (4.26% fixed rate until 2/22/47; 3-month Secured Overnight Financing Rate + 1.842% thereafter)(a)   131,000    114,624 
4.03%, 7/24/48, (4.032% fixed rate until 7/24/47; 3-month Secured Overnight Financing Rate + 1.722% thereafter)(a)   98,000    82,334 
3.96%, 11/15/48, (3.964% fixed rate until 11/15/47; 3-month Secured Overnight Financing Rate + 1.642% thereafter)(a)   729,000    605,123 
3.90%, 1/23/49, (3.897% fixed rate until 1/23/48; 3-month Secured Overnight Financing Rate + 1.482% thereafter)(a)   129,000    106,183 
3.11%, 4/22/51, (3.109% fixed rate until 4/22/50; Secured Overnight Financing Rate + 2.44% thereafter)(a)   147,000    103,902 
3.33%, 4/22/52, (3.328% fixed rate until 4/22/51; Secured Overnight Financing Rate + 1.58% thereafter)(a)   231,000    169,614 
Juniper Networks, Inc.          
1.20%, 12/10/25   25,000    24,156 
3.75%, 8/15/29   36,000    34,374 
2.00%, 12/10/30   29,000    24,435 
5.95%, 3/15/41   38,000    38,964 
Kaiser Aluminum Corp.          
4.63%, 3/1/28(f)   25,000    24,004 
Kaiser Foundation Hospitals          
3.15%, 5/1/27(b)   12,000    11,673 
2.81%, 6/1/41, Series 2021   26,000    19,347 
4.88%, 4/1/42   12,000    11,731 
4.15%, 5/1/47   31,000    26,864 
3.27%, 11/1/49, Series 2019   21,000    15,487 
3.00%, 6/1/51, Series 2021   29,000    20,255 
KB Home          
6.88%, 6/15/27   12,000    12,388 
4.80%, 11/15/29   12,000    11,649 
7.25%, 7/15/30   46,000    47,785 
4.00%, 6/15/31   16,000    14,585 
KeHE Distributors LLC/KeHE Finance Corp./NextWave Distribution, Inc.          
9.00%, 2/15/29(f)  31,000   32,489 
Kellanova          
3.25%, 4/1/26   46,000    45,231 
3.40%, 11/15/27   37,000    35,834 
4.30%, 5/15/28   23,000    22,750 
2.10%, 6/1/30   146,000    128,431 
4.50%, 4/1/46   79,000    70,156 
5.75%, 5/16/54   27,000    28,562 
Kemper Corp.          
2.40%, 9/30/30   29,000    24,793 
3.80%, 2/23/32   29,000    26,188 
Kennedy-Wilson, Inc.          
4.75%, 3/1/29   25,000    23,211 
4.75%, 2/1/30   25,000    22,720 
5.00%, 3/1/31   25,000    22,503 
Kentucky Utilities Co.          
5.13%, 11/1/40   425,000    421,080 
Kenvue, Inc.          
5.05%, 3/22/28   55,000    56,220 
5.00%, 3/22/30   20,000    20,473 
4.90%, 3/22/33   25,000    25,214 
5.10%, 3/22/43   49,000    48,933 
5.05%, 3/22/53   98,000    96,075 
5.20%, 3/22/63   53,000    52,193 
Keurig Dr. Pepper, Inc.          
3.40%, 11/15/25   30,000    29,663 
2.55%, 9/15/26   25,000    24,140 
5.10%, 3/15/27   45,000    45,595 
3.43%, 6/15/27   30,000    29,184 
4.60%, 5/25/28   70,000    70,007 
5.05%, 3/15/29   45,000    45,683 
3.95%, 4/15/29   70,000    68,076 
3.20%, 5/1/30   55,000    51,011 
2.25%, 3/15/31, Series 31   35,000    30,191 
5.20%, 3/15/31, Series 10   35,000    35,763 
4.05%, 4/15/32   60,000    57,422 
5.30%, 3/15/34   45,000    46,014 
4.50%, 11/15/45   50,000    44,217 
4.42%, 12/15/46   35,000    30,297 
5.09%, 5/25/48   89,000    84,992 
3.80%, 5/1/50   70,000    54,548 
3.35%, 3/15/51   45,000    32,220 
4.50%, 4/15/52   105,000    91,297 
KeyCorp          
4.15%, 10/29/25(b)   177,000    176,007 
2.25%, 4/6/27   100,000    94,362 
4.10%, 4/30/28   215,000    209,629 
2.55%, 10/1/29   29,000    26,081 
4.79%, 6/1/33, (4.789% fixed rate until 6/1/32; Secured Overnight Financing Index + 2.06% thereafter)(a)   191,000    184,752 
Keysight Technologies, Inc.          
3.00%, 10/30/29   61,000    56,302 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC          
4.75%, 6/1/27(f)  $95,000   $93,844 
Kilroy Realty LP          
4.75%, 12/15/28   258,000    254,149 
2.50%, 11/15/32   88,000    69,837 
6.25%, 1/15/36   20,000    20,428 
Kimberly-Clark Corp.          
2.75%, 2/15/26   29,000    28,424 
1.05%, 9/15/27   44,000    40,239 
3.95%, 11/1/28   37,000    36,472 
3.20%, 4/25/29   35,000    33,499 
3.10%, 3/26/30   15,000    14,035 
2.00%, 11/2/31   12,000    10,313 
4.50%, 2/16/33   7,000    6,983 
6.63%, 8/1/37   38,000    44,317 
5.30%, 3/1/41   24,000    24,556 
3.20%, 7/30/46   27,000    20,000 
3.90%, 5/4/47   19,000    15,636 
2.88%, 2/7/50   27,000    18,616 
Kimco Realty OP LLC          
2.70%, 10/1/30   208,000    187,169 
4.60%, 2/1/33   46,000    44,895 
6.40%, 3/1/34   48,000    52,690 
4.25%, 4/1/45   47,000    39,859 
4.13%, 12/1/46   32,000    26,415 
4.45%, 9/1/47   116,000    99,150 
Kinder Morgan Energy Partners LP          
7.30%, 8/15/33   35,000    40,116 
6.95%, 1/15/38   546,000    614,987 
5.63%, 9/1/41   930,000    915,275 
Kinder Morgan, Inc.          
2.00%, 2/15/31   309,000    263,683 
7.80%, 8/1/31   37,000    42,637 
7.75%, 1/15/32(b)   142,000    165,233 
5.20%, 6/1/33   76,000    76,135 
Kinetik Holdings LP          
5.88%, 6/15/30(f)   175,000    175,115 
Kite Realty Group LP          
4.00%, 10/1/26   18,000    17,715 
5.50%, 3/1/34   25,000    25,447 
Kite Realty Group Trust          
4.75%, 9/15/30   28,000    27,759 
KKR Group Finance Co. II LLC          
5.50%, 2/1/43(f)   20,000    19,933 
KKR Group Finance Co. III LLC          
5.13%, 6/1/44(f)   40,000    38,304 
KKR Group Finance Co. VI LLC          
3.75%, 7/1/29(f)   30,000    28,742 
KKR Group Finance Co. VII LLC          
3.63%, 2/25/50(f)   20,000    14,882 
KKR Group Finance Co. VIII LLC          
3.50%, 8/25/50(f)   30,000    21,810 
KKR Group Finance Co. X LLC          
3.25%, 12/15/51(f)   95,000    66,040 
KKR Group Finance Co. XII LLC          
4.85%, 5/17/32(f)  30,000   29,643 
KLA Corp.          
4.10%, 3/15/29(b)   51,000    50,307 
4.65%, 7/15/32(b)   20,000    20,012 
4.70%, 2/1/34   10,000    9,956 
5.00%, 3/15/49   35,000    33,858 
5.25%, 7/15/62   160,000    159,616 
Kodiak Gas Services LLC          
7.25%, 2/15/29(f)   31,000    32,083 
Kohl's Corp.          
4.25%, 7/17/25   15,000    14,834 
4.63%, 5/1/31   58,000    46,944 
5.55%, 7/17/45   18,000    11,712 
Kraft Heinz Foods Co.          
3.00%, 6/1/26   115,000    112,257 
3.88%, 5/15/27   85,000    83,575 
4.63%, 1/30/29   20,000    20,085 
3.75%, 4/1/30   55,000    52,642 
4.25%, 3/1/31   25,000    24,349 
6.75%, 3/15/32   22,000    24,510 
5.00%, 7/15/35   55,000    54,845 
6.88%, 1/26/39   70,000    79,941 
7.13%, 8/1/39(f)   43,000    49,783 
4.63%, 10/1/39   35,000    32,393 
6.50%, 2/9/40   50,000    55,286 
5.00%, 6/4/42   130,000    122,744 
5.20%, 7/15/45   145,000    137,727 
4.38%, 6/1/46   250,000    212,701 
4.88%, 10/1/49   130,000    117,624 
5.50%, 6/1/50   68,000    67,250 
Kroger Co.          
3.50%, 2/1/26   30,000    29,600 
4.70%, 8/15/26   62,000    62,210 
2.65%, 10/15/26   46,000    44,381 
3.70%, 8/1/27   35,000    34,286 
4.60%, 8/15/27   62,000    62,303 
4.50%, 1/15/29   35,000    34,840 
4.65%, 9/15/29   98,000    98,397 
2.20%, 5/1/30(b)   35,000    30,765 
1.70%, 1/15/31   35,000    29,352 
7.50%, 4/1/31   31,000    35,641 
4.90%, 9/15/31   91,000    91,554 
5.00%, 9/15/34   198,000    197,258 
6.90%, 4/15/38   35,000    39,850 
5.40%, 7/15/40   27,000    26,985 
5.00%, 4/15/42   32,000    30,410 
5.15%, 8/1/43   37,000    35,534 
3.88%, 10/15/46   45,000    35,679 
4.45%, 2/1/47   90,000    77,984 
4.65%, 1/15/48   45,000    39,898 
5.40%, 1/15/49   55,000    54,781 
3.95%, 1/15/50   70,000    55,889 
5.50%, 9/15/54   189,000    187,752 
5.65%, 9/15/64(b)   135,000    133,889 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
Kyndryl Holdings, Inc.          
3.15%, 10/15/31  $211,000   $185,826 
L3Harris Technologies, Inc.          
3.85%, 12/15/26   35,000    34,485 
5.40%, 1/15/27   75,000    76,291 
4.40%, 6/15/28   52,000    51,563 
4.40%, 6/15/28   55,000    54,535 
5.05%, 6/1/29   55,000    55,744 
2.90%, 12/15/29   30,000    27,480 
1.80%, 1/15/31   93,000    78,277 
5.25%, 6/1/31   55,000    56,187 
5.40%, 7/31/33   105,000    107,697 
5.35%, 6/1/34   70,000    71,581 
4.85%, 4/27/35   35,000    34,186 
6.15%, 12/15/40   25,000    27,092 
5.05%, 4/27/45   45,000    43,350 
5.60%, 7/31/53   78,000    79,975 
LABL, Inc.          
10.50%, 7/15/27(f)   28,000    27,610 
5.88%, 11/1/28(f)   20,000    17,941 
9.50%, 11/1/28(f)   12,000    12,137 
8.25%, 11/1/29(f)   19,000    16,560 
Laboratory Corp. of America Holdings          
1.55%, 6/1/26   31,000    29,624 
3.60%, 9/1/27   37,000    36,130 
2.95%, 12/1/29   46,000    42,204 
2.70%, 6/1/31   36,000    31,598 
4.70%, 2/1/45   81,000    73,264 
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.          
5.25%, 10/1/25(f)   14,000    13,990 
4.25%, 2/1/27(f)   53,000    51,631 
4.75%, 6/15/29(f)   27,000    25,946 
Lam Research Corp.          
4.00%, 3/15/29   55,000    54,048 
1.90%, 6/15/30   15,000    13,030 
4.88%, 3/15/49   49,000    46,324 
2.88%, 6/15/50   49,000    32,927 
3.13%, 6/15/60   37,000    24,355 
Lamar Media Corp.          
3.75%, 2/15/28   24,000    22,869 
4.88%, 1/15/29   43,000    41,957 
4.00%, 2/15/30   95,000    88,177 
3.63%, 1/15/31   23,000    20,698 
Lamb Weston Holdings, Inc.          
4.88%, 5/15/28(f)   55,000    53,972 
4.13%, 1/31/30(f)   40,000    37,263 
4.38%, 1/31/32(f)   29,000    26,624 
Las Vegas Sands Corp.          
3.50%, 8/18/26   62,000    60,415 
5.90%, 6/1/27   47,000    47,798 
3.90%, 8/8/29   47,000    44,130 
6.00%, 8/15/29   31,000    31,786 
6.20%, 8/15/34   35,000    36,061 
Lazard Group LLC          
4.50%, 9/19/28   176,000    173,658 
LBJ Infrastructure Group LLC          
3.80%, 12/31/57(f)  25,000   17,965 
LBM Acquisition LLC          
6.25%, 1/15/29(f)   34,000    31,789 
LCM Investments Holdings II LLC          
4.88%, 5/1/29(f)   41,000    38,874 
8.25%, 8/1/31(f)   35,000    36,660 
LD Holdings Group LLC          
6.13%, 4/1/28(f)   28,000    24,438 
Lear Corp.          
3.55%, 1/15/52(b)   168,000    117,472 
Legg Mason, Inc.          
4.75%, 3/15/26   29,000    29,057 
5.63%, 1/15/44   30,000    30,933 
Leggett & Platt, Inc.          
3.50%, 11/15/27   30,000    28,610 
4.40%, 3/15/29   30,000    28,586 
3.50%, 11/15/51   46,000    30,973 
Leidos, Inc.          
4.38%, 5/15/30   54,000    52,183 
2.30%, 2/15/31   71,000    60,856 
5.75%, 3/15/33   54,000    55,732 
Leland Stanford Junior University          
1.29%, 6/1/27   6,000    5,577 
3.65%, 5/1/48   15,000    12,418 
2.41%, 6/1/50   9,000    5,793 
Lennar Corp.          
4.75%, 11/29/27   90,000    90,376 
Level 3 Financing, Inc.          
10.50%, 5/15/30(f)   66,000    72,660 
10.75%, 12/15/30(f)   102,000    115,159 
Levi Strauss & Co.          
3.50%, 3/1/31(f)   20,000    17,750 
LGI Homes, Inc.          
8.75%, 12/15/28(f)   16,000    16,983 
4.00%, 7/15/29(f)   12,000    10,866 
Liberty Interactive LLC          
8.50%, 7/15/29   12,000    6,363 
8.25%, 2/1/30   21,000    10,562 
Liberty Mutual Group, Inc.          
4.57%, 2/1/29(f)   40,000    39,565 
7.80%, 3/15/37(f)   20,000    22,395 
4.85%, 8/1/44(f)   25,000    22,428 
3.95%, 10/15/50(f)   50,000    38,119 
4.13%, 12/15/51, (4.125% fixed rate until 12/15/26; 5-year Constant Maturity Treasury Rate + 3.315% thereafter)(a)(f)   20,000    19,090 
5.50%, 6/15/52(f)   40,000    38,557 
3.95%, 5/15/60(f)   30,000    21,429 
4.30%, 2/1/61(f)   35,000    22,904 
Liberty Utilities Co.          
5.58%, 1/31/29(f)   21,000    21,400 
5.87%, 1/31/34(f)   14,000    14,384 
Liberty Utilities Finance GP 1          
2.05%, 9/15/30(f)   28,000    23,766 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
LifePoint Health, Inc.          
9.88%, 8/15/30(f)  $256,000   $278,291 
Light & Wonder International, Inc.          
7.00%, 5/15/28(f)   29,000    29,195 
7.25%, 11/15/29(f)   54,000    55,755 
7.50%, 9/1/31(f)   23,000    23,975 
Lincoln National Corp.          
3.63%, 12/12/26   25,000    24,461 
3.80%, 3/1/28   31,000    30,147 
6.30%, 10/9/37   150,000    162,075 
7.00%, 6/15/40   74,000    83,940 
Linde, Inc.          
4.70%, 12/5/25   42,000    42,111 
3.20%, 1/30/26   50,000    49,329 
1.10%, 8/10/30   14,000    11,743 
3.55%, 11/7/42   33,000    27,337 
2.00%, 8/10/50   162,000    91,169 
Lions Gate Capital Holdings LLC          
5.50%, 4/15/29(f)   36,000    27,525 
Lithia Motors, Inc.          
4.63%, 12/15/27(f)   26,000    25,301 
3.88%, 6/1/29(f)   33,000    30,605 
4.38%, 1/15/31(f)   23,000    21,181 
Live Nation Entertainment, Inc.          
5.63%, 3/15/26(f)   12,000    12,005 
6.50%, 5/15/27(f)   49,000    49,831 
4.75%, 10/15/27(b)(f)   39,000    38,263 
3.75%, 1/15/28(f)   30,000    28,600 
LKQ Corp.          
5.75%, 6/15/28   49,000    50,119 
6.25%, 6/15/33(b)   142,000    149,568 
Lockheed Martin Corp.          
4.95%, 10/15/25   27,000    27,172 
3.55%, 1/15/26   55,000    54,447 
5.10%, 11/15/27   41,000    41,858 
4.45%, 5/15/28   27,000    27,088 
4.50%, 2/15/29   36,000    36,026 
1.85%, 6/15/30   8,000    6,955 
3.90%, 6/15/32   16,000    15,183 
5.25%, 1/15/33   20,000    20,697 
4.75%, 2/15/34   17,000    16,918 
4.80%, 8/15/34   12,000    11,956 
3.60%, 3/1/35   33,000    29,771 
4.50%, 5/15/36   33,000    31,920 
6.15%, 9/1/36, Series B   36,000    39,936 
5.72%, 6/1/40   23,000    24,489 
4.07%, 12/15/42   87,000    76,021 
3.80%, 3/1/45   65,000    53,808 
4.70%, 5/15/46   87,000    81,478 
2.80%, 6/15/50   49,000    32,581 
4.09%, 9/15/52   103,000    86,234 
4.15%, 6/15/53   56,000    47,229 
5.70%, 11/15/54   65,000    69,730 
5.20%, 2/15/55   42,000    41,995 
4.30%, 6/15/62   74,000    62,374 
5.90%, 11/15/63   49,000    54,040 
5.20%, 2/15/64   49,000   48,402 
Loews Corp.          
3.75%, 4/1/26   35,000    34,621 
3.20%, 5/15/30   10,000    9,302 
6.00%, 2/1/35   15,000    16,362 
4.13%, 5/15/43   24,000    20,969 
Lowe's Cos., Inc.          
3.38%, 9/15/25   45,000    44,557 
4.80%, 4/1/26   60,000    60,181 
2.50%, 4/15/26   85,000    82,796 
3.35%, 4/1/27   45,000    43,811 
3.10%, 5/3/27   412,000    398,539 
3.65%, 4/5/29   105,000    100,988 
1.70%, 10/15/30   50,000    42,401 
2.63%, 4/1/31   509,000    449,709 
3.75%, 4/1/32   45,000    42,066 
4.65%, 4/15/42   45,000    41,283 
4.38%, 9/15/45   40,000    34,678 
3.70%, 4/15/46   120,000    93,012 
4.05%, 5/3/47   135,000    109,991 
5.13%, 4/15/50   40,000    37,897 
3.00%, 10/15/50   160,000    105,667 
3.50%, 4/1/51   45,000    32,503 
4.25%, 4/1/52   135,000    111,456 
5.63%, 4/15/53   160,000    162,408 
5.75%, 7/1/53   100,000    103,401 
4.45%, 4/1/62   115,000    94,753 
5.80%, 9/15/62   100,000    102,668 
5.85%, 4/1/63   110,000    113,643 
LPL Holdings, Inc.          
5.70%, 5/20/27   30,000    30,521 
4.63%, 11/15/27(f)   16,000    15,745 
6.75%, 11/17/28   46,000    48,834 
4.00%, 3/15/29(f)   43,000    40,842 
4.38%, 5/15/31(f)   16,000    15,015 
6.00%, 5/20/34   35,000    36,321 
Lumen Technologies, Inc.          
4.13%, 4/15/29(f)   13,941    12,619 
4.13%, 4/15/30(f)   13,942    12,424 
10.00%, 10/15/32(f)   30,600    30,577 
7.60%, 9/15/39, Series P   15,000    12,205 
7.65%, 3/15/42, Series U   12,000    9,777 
LXP Industrial Trust          
6.75%, 11/15/28   18,000    19,050 
2.70%, 9/15/30   28,000    24,493 
2.38%, 10/1/31   28,000    23,131 
LYB International Finance III LLC          
1.25%, 10/1/25   405,000    393,359 
3.38%, 10/1/40   309,000    236,815 
4.20%, 10/15/49   207,000    164,863 
4.20%, 5/1/50   202,000    160,405 
M&T Bank Corp.          
5.05%, 1/27/34, (5.053% fixed rate until 1/27/33; Secured Overnight Financing Rate + 1.85% thereafter)(a)   292,000    284,437 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
M/I Homes, Inc.          
4.95%, 2/1/28  $36,000   $35,443 
3.95%, 2/15/30   12,000    11,015 
Macy's Retail Holdings LLC          
5.88%, 4/1/29(f)   20,000    19,572 
5.88%, 3/15/30(f)   20,000    19,288 
6.13%, 3/15/32(f)   20,000    19,114 
6.70%, 7/15/34(f)   7,000    6,058 
4.50%, 12/15/34   15,000    12,737 
6.38%, 3/15/37   8,000    7,089 
5.13%, 1/15/42   10,000    7,764 
4.30%, 2/15/43   10,000    7,184 
Madison IAQ LLC          
4.13%, 6/30/28(f)   29,000    27,775 
5.88%, 6/30/29(f)   42,000    40,152 
Marathon Oil Corp.          
5.20%, 6/1/45   183,000    181,594 
Marathon Petroleum Corp.          
6.50%, 3/1/41   250,000    269,993 
4.75%, 9/15/44   42,000    36,719 
Markel Group, Inc.          
3.50%, 11/1/27   20,000    19,372 
3.35%, 9/17/29   20,000    18,885 
5.00%, 4/5/46   45,000    41,250 
4.30%, 11/1/47   25,000    20,457 
5.00%, 5/20/49   72,000    65,981 
4.15%, 9/17/50   45,000    35,963 
3.45%, 5/7/52(b)   55,000    38,758 
6.00%, 5/16/54(b)   57,000    59,653 
Marriott International, Inc.          
5.55%, 10/15/28   79,000    81,574 
4.63%, 6/15/30, Series FF   614,000    610,361 
5.30%, 5/15/34   76,000    77,246 
Marriott Ownership Resorts, Inc.          
4.75%, 1/15/28   14,000    13,539 
4.50%, 6/15/29(b)(f)   20,000    18,880 
Mars, Inc.          
0.88%, 7/16/26(f)   20,000    18,865 
4.55%, 4/20/28(f)   40,000    39,988 
3.20%, 4/1/30(f)   30,000    28,070 
4.65%, 4/20/31(f)   20,000    19,968 
1.63%, 7/16/32(f)   30,000    24,208 
4.75%, 4/20/33(f)   40,000    39,634 
3.60%, 4/1/34(f)   35,000    31,732 
3.88%, 4/1/39(f)   30,000    26,215 
2.38%, 7/16/40(f)   35,000    24,319 
3.95%, 4/1/44(f)   10,000    8,333 
3.95%, 4/1/49(f)   35,000    28,459 
2.45%, 7/16/50(f)   15,000    8,959 
4.13%, 4/1/54(f)   20,000    16,416 
4.20%, 4/1/59(f)   30,000    24,405 
Marsh & McLennan Cos., Inc.          
3.75%, 3/14/26   33,000    32,713 
2.25%, 11/15/30   15,000    13,164 
2.38%, 12/15/31   8,000    6,869 
5.75%, 11/1/32   10,000    10,612 
5.88%, 8/1/33  6,000   6,477 
5.40%, 9/15/33(b)   12,000    12,531 
5.15%, 3/15/34   10,000    10,261 
4.75%, 3/15/39   24,000    23,143 
4.35%, 1/30/47   24,000    21,072 
4.20%, 3/1/48   29,000    24,746 
4.90%, 3/15/49   161,000    152,232 
2.90%, 12/15/51   19,000    12,573 
6.25%, 11/1/52   24,000    27,220 
5.45%, 3/15/53   29,000    29,607 
5.70%, 9/15/53   49,000    51,928 
5.45%, 3/15/54   24,000    24,597 
Martin Marietta Materials, Inc.          
3.45%, 6/1/27   20,000    19,474 
3.50%, 12/15/27   30,000    29,102 
2.50%, 3/15/30, Series CB   35,000    31,414 
2.40%, 7/15/31   65,000    56,185 
4.25%, 12/15/47   55,000    46,819 
3.20%, 7/15/51   80,000    55,780 
Marvell Technology, Inc.          
1.65%, 4/15/26   31,000    29,677 
2.45%, 4/15/28   46,000    42,641 
4.88%, 6/22/28   30,000    30,023 
5.75%, 2/15/29   31,000    32,056 
2.95%, 4/15/31   54,000    48,167 
5.95%, 9/15/33   36,000    38,050 
Masco Corp.          
2.00%, 2/15/31   180,000    153,251 
3.13%, 2/15/51   27,000    18,087 
Mass General Brigham, Inc.          
3.77%, 7/1/48, Series 2017(b)   6,000    4,924 
3.19%, 7/1/49, Series 2020   8,000    5,855 
4.12%, 7/1/55, Series 2015   6,000    5,042 
3.34%, 7/1/60, Series 2020   13,000    9,178 
Massachusetts Institute of Technology          
3.96%, 7/1/38   14,000    12,921 
5.60%, 7/1/11   45,000    49,610 
Massachusetts Mutual Life Insurance Co.          
5.67%, 12/1/52(f)   18,000    18,061 
5.08%, 2/15/69, (5.077% fixed rate until 2/15/49; Secured Overnight Financing Rate + 3.191% thereafter)(a)(f)   213,000    194,347 
Mastercard, Inc.          
2.95%, 11/21/26   41,000    39,907 
3.30%, 3/26/27   55,000    53,809 
3.50%, 2/26/28   27,000    26,369 
4.88%, 3/9/28   41,000    41,735 
2.95%, 6/1/29   80,000    75,456 
3.35%, 3/26/30   31,000    29,351 
1.90%, 3/15/31   12,000    10,357 
2.00%, 11/18/31   15,000    12,768 
4.85%, 3/9/33   15,000    15,220 
4.88%, 5/9/34   20,000    20,190 
3.80%, 11/21/46   39,000    32,218 
3.95%, 2/26/48   33,000    28,022 
3.65%, 6/1/49   65,000    52,011 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
3.85%, 3/26/50  $98,000   $80,624 
2.95%, 3/15/51   46,000    31,829 
Matador Resources Co.          
6.88%, 4/15/28(f)   20,000    20,482 
Match Group Holdings II LLC          
5.00%, 12/15/27(f)   18,000    17,563 
4.63%, 6/1/28(f)   69,000    66,421 
5.63%, 2/15/29(f)   26,000    25,774 
4.13%, 8/1/30(f)   51,000    46,256 
Mattel, Inc.          
5.88%, 12/15/27(f)   319,000    320,893 
5.45%, 11/1/41   27,000    25,203 
Mauser Packaging Solutions Holding Co.          
7.88%, 4/15/27(f)   110,000    112,826 
9.25%, 4/15/27(f)   55,000    56,347 
Mavis Tire Express Services Topco Corp.          
6.50%, 5/15/29(f)   29,000    28,031 
Mayo Clinic          
3.77%, 11/15/43, Series 2012-B   6,000    5,128 
4.00%, 11/15/47, Series 2013   6,000    5,119 
4.13%, 11/15/52, Series 2016   7,000    6,103 
3.20%, 11/15/61, Series 2021   50,000    34,088 
MBIA, Inc.          
5.70%, 12/1/34   13,000    11,968 
McAfee Corp.          
7.38%, 2/15/30(f)   130,000    126,380 
McCormick & Co., Inc.          
0.90%, 2/15/26   31,000    29,673 
3.40%, 8/15/27   46,000    44,777 
2.50%, 4/15/30   36,000    32,211 
1.85%, 2/15/31   36,000    30,300 
4.95%, 4/15/33   36,000    36,038 
4.20%, 8/15/47   137,000    116,672 
McDonald's Corp.          
2.13%, 3/1/30   590,000    520,907 
4.95%, 8/14/33   540,000    548,595 
4.88%, 12/9/45   714,000    670,609 
3.63%, 9/1/49   160,000    121,980 
McGraw-Hill Education, Inc.          
5.75%, 8/1/28(f)   85,000    83,380 
McKesson Corp.          
0.90%, 12/3/25   412,000    397,434 
McLaren Health Care Corp.          
4.39%, 5/15/48, Series A   22,000    19,678 
MDC Holdings, Inc.          
3.85%, 1/15/30   21,000    20,029 
2.50%, 1/15/31   25,000    22,044 
6.00%, 1/15/43   45,000    46,825 
3.97%, 8/6/61(b)   35,000    28,328 
Medline Borrower LP          
3.88%, 4/1/29(f)   107,000    100,424 
5.25%, 10/1/29(f)   59,000    57,697 
Medline Borrower LP/Medline Co-Issuer, Inc.          
6.25%, 4/1/29(f)   50,000    50,952 
Medtronic Global Holdings SCA          
4.25%, 3/30/28  55,000   54,845 
4.50%, 3/30/33   20,000    19,648 
Medtronic, Inc.          
4.38%, 3/15/35   126,000    121,817 
4.00%, 4/1/43   20,000    17,441 
4.63%, 3/15/45   118,000    109,630 
Memorial Sloan-Kettering Cancer Center          
5.00%, 7/1/42   39,000    38,618 
Merck & Co., Inc.          
0.75%, 2/24/26   55,000    52,652 
1.45%, 6/24/30   151,000    128,468 
6.50%, 12/1/33   100,000    113,722 
3.90%, 3/7/39   412,000    364,898 
3.60%, 9/15/42   159,000    129,582 
4.15%, 5/18/43   412,000    363,373 
2.45%, 6/24/50   35,000    21,618 
2.90%, 12/10/61   73,000    45,130 
5.15%, 5/17/63   56,000    54,538 
Meta Platforms, Inc.          
3.50%, 8/15/27   59,000    57,796 
3.85%, 8/15/32   183,000    174,166 
4.75%, 8/15/34   79,000    79,168 
4.45%, 8/15/52   88,000    78,724 
5.60%, 5/15/53   126,000    133,271 
4.65%, 8/15/62   100,000    90,606 
MetLife, Inc.          
5.38%, 7/15/33   225,000    234,342 
5.70%, 6/15/35   620,000    657,675 
4.88%, 11/13/43   45,000    42,878 
4.05%, 3/1/45   44,000    37,244 
5.00%, 7/15/52   102,000    97,986 
Metropolitan Life Global Funding I          
3.45%, 12/18/26(f)   339,000    331,980 
MGIC Investment Corp.          
5.25%, 8/15/28   40,000    39,636 
MGM Resorts International          
4.63%, 9/1/26   17,000    16,921 
5.50%, 4/15/27   38,000    38,076 
4.75%, 10/15/28   31,000    30,170 
6.50%, 4/15/32   31,000    31,417 
Michaels Cos., Inc.          
7.88%, 5/1/29(f)   248,000    134,199 
Micron Technology, Inc.          
4.98%, 2/6/26   7,000    7,010 
4.66%, 2/15/30   61,000    60,388 
2.70%, 4/15/32   71,000    60,789 
5.88%, 2/9/33   54,000    56,556 
3.48%, 11/1/51   187,000    134,151 
Microsoft Corp.          
2.53%, 6/1/50   452,000    294,232 
2.92%, 3/17/52   220,000    154,317 
Mid-America Apartments LP          
1.70%, 2/15/31   137,000    115,033 
MidAmerican Energy Co.          
3.10%, 5/1/27   21,000    20,400 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
3.65%, 4/15/29  $47,000   $45,329 
6.75%, 12/30/31   8,000    9,037 
5.35%, 1/15/34   7,000    7,264 
3.15%, 4/15/50   39,000    28,022 
Mid-Atlantic Interstate Transmission LLC          
4.10%, 5/15/28(f)   25,000    24,504 
Midcap Financial Issuer Trust          
6.50%, 5/1/28(f)   200,000    195,778 
Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp.          
4.88%, 5/1/29(f)   31,000    29,448 
Mississippi Power Co.          
4.25%, 3/15/42, Series 12-A   672,000    584,954 
3.10%, 7/30/51, Series B   21,000    14,539 
Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC          
6.75%, 4/1/32(f)   29,000    29,525 
MIWD Holdco II LLC/MIWD Finance Corp.          
5.50%, 2/1/30(f)   20,000    19,215 
Mobius Merger Sub, Inc.          
9.00%, 6/1/30(f)   74,000    70,763 
ModivCare Escrow Issuer, Inc.          
5.00%, 10/1/29(b)(f)   26,000    17,819 
Mohawk Industries, Inc.          
5.85%, 9/18/28   37,000    38,330 
3.63%, 5/15/30   35,000    32,875 
Mohegan Tribal Gaming Authority          
8.00%, 2/1/26(f)   79,000    78,566 
Molina Healthcare, Inc.          
4.38%, 6/15/28(f)   47,000    45,010 
3.88%, 11/15/30(f)   27,000    24,610 
3.88%, 5/15/32(f)   31,000    27,400 
Molson Coors Beverage Co.          
3.00%, 7/15/26   123,000    119,866 
5.00%, 5/1/42   100,000    96,132 
4.20%, 7/15/46   163,000    137,924 
Mondelez International, Inc.          
2.63%, 3/17/27   45,000    43,151 
4.13%, 5/7/28   30,000    29,712 
4.75%, 2/20/29   35,000    35,278 
2.75%, 4/13/30   55,000    50,018 
1.50%, 2/4/31   80,000    66,633 
3.00%, 3/17/32   55,000    48,840 
1.88%, 10/15/32(b)   45,000    36,879 
2.63%, 9/4/50   100,000    62,735 
Monongahela Power Co.          
3.55%, 5/15/27(f)   18,000    17,518 
5.85%, 2/15/34(f)   16,000    16,813 
5.40%, 12/15/43(f)   115,000    113,735 
Montefiore Obligated Group          
5.25%, 11/1/48, Series 18-C   45,000    38,339 
Moody's Corp.          
2.00%, 8/19/31   304,000    257,290 
3.75%, 2/25/52   191,000    149,892 
Morgan Stanley          
4.35%, 9/8/26  533,000   529,496 
3.63%, 1/20/27   309,000    303,900 
5.05%, 1/28/27, (5.05% fixed rate until 1/28/26; Secured Overnight Financing Rate + 1.295% thereafter)(a)   110,000    110,355 
3.95%, 4/23/27   309,000    303,818 
1.59%, 5/4/27, (1.593% fixed rate until 5/4/26; Secured Overnight Financing Rate + 0.879% thereafter)(a)   516,000    493,318 
4.21%, 4/20/28, (4.21% fixed rate until 4/20/27; Secured Overnight Financing Rate + 1.61% thereafter)(a)   176,000    173,962 
3.59%, 7/22/28(a)   1,401,000    1,356,930 
3.77%, 1/24/29, (3.772% fixed rate until 1/24/28; 3-month Secured Overnight Financing Rate + 1.402% thereafter)(a)   753,000    732,195 
5.12%, 2/1/29, (5.123% fixed rate until 2/1/28; Secured Overnight Financing Rate + 1.73% thereafter)(a)   183,000    185,074 
5.16%, 4/20/29, (5.164% fixed rate until 4/20/28; Secured Overnight Financing Rate + 1.59% thereafter)(a)   201,000    203,392 
2.70%, 1/22/31, (2.699% fixed rate until 1/22/30; Secured Overnight Financing Rate + 1.143% thereafter)(a)   67,000    60,485 
4.89%, 7/20/33, (4.889% fixed rate until 7/20/32; Secured Overnight Financing Rate + 2.076% thereafter)(a)   451,000    447,610 
2.48%, 9/16/36, (2.484% fixed rate until 9/16/31; Secured Overnight Financing Rate + 1.36% thereafter)(a)   1,455,000    1,204,109 
3.22%, 4/22/42, (3.217% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.485% thereafter)(a)   16,000    12,501 
6.38%, 7/24/42   131,000    149,148 
4.30%, 1/27/45   38,000    33,573 
4.38%, 1/22/47   110,000    97,725 
5.60%, 3/24/51, (5.597% fixed rate until 3/24/50; Secured Overnight Financing Rate + 4.84% thereafter)(a)   46,000    48,435 
2.80%, 1/25/52, (2.802% fixed rate until 1/25/51; Secured Overnight Financing Rate + 1.43% thereafter)(a)   98,000    64,916 
Mosaic Co.          
4.05%, 11/15/27   43,000    42,271 
5.38%, 11/15/28   177,000    181,139 
5.45%, 11/15/33   36,000    36,608 
4.88%, 11/15/41   27,000    24,680 
5.63%, 11/15/43   54,000    53,367 
Motiva Enterprises LLC          
6.85%, 1/15/40(f)   28,000    30,519 
Motorola Solutions, Inc.          
4.60%, 2/23/28   45,000    45,038 
5.00%, 4/15/29   30,000    30,313 
4.60%, 5/23/29   55,000    54,805 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
2.30%, 11/15/30  $65,000   $56,370 
2.75%, 5/24/31   60,000    52,911 
5.60%, 6/1/32   45,000    46,935 
5.40%, 4/15/34(b)   80,000    81,835 
5.50%, 9/1/44(b)   35,000    35,314 
Mount Sinai Hospital          
3.98%, 7/1/48, Series 2017   13,000    9,589 
3.74%, 7/1/49, Series 2019   55,000    37,393 
3.39%, 7/1/50, Series 2020   36,000    22,475 
MPH Acquisition Holdings LLC          
5.75%, 11/1/28(f)   94,000    43,912 
MPLX LP          
1.75%, 3/1/26   90,000    86,671 
4.13%, 3/1/27   75,000    74,139 
4.25%, 12/1/27   45,000    44,480 
4.00%, 3/15/28   77,000    75,323 
4.80%, 2/15/29   45,000    45,088 
2.65%, 8/15/30   105,000    93,265 
4.95%, 9/1/32   70,000    69,252 
5.00%, 3/1/33   80,000    78,794 
5.50%, 6/1/34   159,000    161,198 
4.50%, 4/15/38   160,000    145,278 
5.20%, 3/1/47   91,000    85,243 
5.20%, 12/1/47   45,000    42,006 
4.70%, 4/15/48   135,000    117,116 
5.50%, 2/15/49   135,000    131,026 
4.95%, 3/14/52   135,000    120,274 
5.65%, 3/1/53   45,000    44,370 
4.90%, 4/15/58   45,000    38,616 
MPT Operating Partnership LP/MPT Finance Corp.          
5.25%, 8/1/26   134,000    121,651 
4.63%, 8/1/29(b)   76,000    55,651 
MSCI, Inc.          
3.63%, 11/1/31(f)   160,000    146,127 
Munich Re America Corp.          
7.45%, 12/15/26, Series B   152,000    160,195 
Murphy Oil Corp.          
5.88%, 12/1/42   17,000    15,254 
Murphy Oil USA, Inc.          
5.63%, 5/1/27   12,000    12,032 
4.75%, 9/15/29   43,000    41,537 
3.75%, 2/15/31(f)   20,000    17,923 
Mutual of Omaha Cos. Global Funding          
5.80%, 7/27/26(f)   16,000    16,227 
5.35%, 4/9/27(f)   20,000    20,300 
5.45%, 12/12/28(f)   16,000    16,340 
Mutual of Omaha Insurance Co.          
6.14%, 1/16/64, (6.144% fixed rate until 1/16/54; 10-year Constant Maturity Treasury Rate + 2.95% thereafter)(a)(f)   12,000    12,431 
Mylan, Inc.          
4.55%, 4/15/28   45,000    44,444 
5.40%, 11/29/43   45,000    41,731 
5.20%, 4/15/48   70,000    60,564 
Nabors Industries Ltd.          
7.50%, 1/15/28(f)  16,000   15,529 
Nabors Industries, Inc.          
7.38%, 5/15/27(f)   29,000    29,095 
9.13%, 1/31/30(b)(f)   27,000    28,174 
Nasdaq, Inc.          
3.85%, 6/30/26   30,000    29,641 
5.35%, 6/28/28   60,000    61,457 
1.65%, 1/15/31   46,000    38,609 
5.55%, 2/15/34   90,000    92,966 
2.50%, 12/21/40   60,000    42,051 
3.25%, 4/28/50   45,000    31,972 
3.95%, 3/7/52   50,000    39,186 
5.95%, 8/15/53   70,000    74,310 
6.10%, 6/28/63   70,000    74,827 
National Grid USA          
5.80%, 4/1/35   595,000    615,833 
National Life Insurance Co.          
5.25%, 7/19/68, (5.25% fixed rate until 7/19/48; Secured Overnight Financing Rate + 3.314% thereafter)(a)(f)   20,000    17,670 
National Rural Utilities Cooperative Finance Corp.          
4.80%, 3/15/28   74,000    74,825 
5.80%, 1/15/33   97,000    103,135 
5.25%, 4/20/46, (5.25% fixed rate until 4/20/26; Secured Overnight Financing Rate + 3.630% thereafter)(a)   453,000    450,225 
4.30%, 3/15/49   26,000    22,361 
Nationstar Mortgage Holdings, Inc.          
5.00%, 2/1/26(f)   21,000    20,865 
6.00%, 1/15/27(f)   25,000    25,015 
5.50%, 8/15/28(f)   35,000    34,421 
5.13%, 12/15/30(f)   27,000    25,714 
5.75%, 11/15/31(f)   25,000    24,397 
7.13%, 2/1/32(f)   41,000    42,389 
Nationwide Financial Services, Inc.          
6.75%, 5/15/37, Series JR   35,000    36,050 
5.30%, 11/18/44, Series SR(f)   55,000    53,005 
3.90%, 11/30/49(f)   103,000    79,630 
Nationwide Mutual Insurance Co.          
7.88%, 4/1/33(f)   10,000    11,325 
9.38%, 8/15/39(f)   30,000    39,382 
Navient Corp.          
4.88%, 3/15/28   198,000    190,463 
NCL Corp. Ltd.          
5.88%, 3/15/26(f)   159,000    159,129 
5.88%, 2/15/27(f)   41,000    41,134 
8.13%, 1/15/29(f)   32,000    34,055 
7.75%, 2/15/29(f)   25,000    26,680 
NCL Finance Ltd.          
6.13%, 3/15/28(b)(f)   22,000    22,344 
NCR Atleos Corp.          
9.50%, 4/1/29(f)   55,000    60,271 
NCR Voyix Corp.          
5.00%, 10/1/28(f)   30,000    29,036 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
5.13%, 4/15/29(f)  $13,000   $12,504 
Neptune Bidco U.S., Inc.          
9.29%, 4/15/29(f)   108,000    100,305 
NESCO Holdings II, Inc.          
5.50%, 4/15/29(f)   38,000    36,267 
Nestle Capital Corp.          
4.88%, 3/12/34(f)   535,000    539,650 
Nestle Holdings, Inc.          
4.13%, 10/1/27(f)   274,000    272,668 
4.85%, 3/14/33(f)   190,000    192,234 
NetApp, Inc.          
2.38%, 6/22/27   34,000    32,207 
2.70%, 6/22/30   50,000    44,782 
Netflix, Inc.          
4.38%, 11/15/26   62,000    61,966 
4.88%, 4/15/28   99,000    100,124 
6.38%, 5/15/29   57,000    61,133 
5.38%, 11/15/29(f)   37,000    38,166 
4.88%, 6/15/30(b)(f)   41,000    41,425 
4.90%, 8/15/34   62,000    62,518 
5.40%, 8/15/54   74,000    75,981 
Nevada Power Co.          
3.70%, 5/1/29, Series CC   27,000    26,031 
2.40%, 5/1/30, Series DD   9,000    8,024 
6.75%, 7/1/37, Series R   23,000    26,205 
3.13%, 8/1/50, Series EE   61,000    41,613 
New Enterprise Stone & Lime Co., Inc.          
5.25%, 7/15/28(f)   28,000    27,174 
New Fortress Energy, Inc.          
6.50%, 9/30/26(b)(f)   186,000    174,314 
New York & Presbyterian Hospital          
2.26%, 8/1/40   5,000    3,504 
4.06%, 8/1/56   5,000    4,230 
2.61%, 8/1/60   5,000    2,994 
3.95%, 8/1/19, Series 2019   10,000    7,425 
New York Life Global Funding          
0.85%, 1/15/26(f)   35,000    33,599 
4.70%, 4/2/26(f)   25,000    25,069 
1.15%, 6/9/26(f)   15,000    14,267 
2.35%, 7/14/26(f)   20,000    19,345 
5.45%, 9/18/26(f)   40,000    40,686 
4.90%, 4/2/27(f)   25,000    25,272 
3.25%, 4/7/27(f)   20,000    19,497 
4.85%, 1/9/28(f)   41,000    41,516 
3.00%, 1/10/28(f)   30,000    28,772 
4.90%, 6/13/28(f)   30,000    30,415 
4.70%, 1/29/29(f)   44,000    44,440 
1.20%, 8/7/30(f)   25,000    20,824 
1.85%, 8/1/31(f)   20,000    16,770 
4.55%, 1/28/33(f)   40,000    39,286 
5.00%, 1/9/34(f)   45,000    45,632 
New York Life Insurance Co.          
5.88%, 5/15/33(f)   40,000    42,454 
6.75%, 11/15/39(f)   40,000    46,043 
3.75%, 5/15/50(f)   50,000    38,671 
4.45%, 5/15/69(f)   60,000    49,922 
New York State Electric & Gas Corp.          
3.30%, 9/15/49(f)  71,000   48,834 
Newell Brands, Inc.          
5.70%, 4/1/26   55,000    55,306 
6.38%, 9/15/27(b)   20,000    20,384 
6.63%, 9/15/29   22,000    22,653 
6.88%, 4/1/36   15,000    15,304 
7.00%, 4/1/46   28,000    26,807 
Newfold Digital Holdings Group, Inc.          
11.75%, 10/15/28(b)(f)   44,000    31,739 
6.00%, 2/15/29(f)   28,000    14,104 
Newmark Group, Inc.          
7.50%, 1/12/29   46,000    48,810 
Newmont Corp.          
2.25%, 10/1/30   579,000    507,512 
Newmont Corp./Newcrest Finance Pty Ltd.          
4.20%, 5/13/50   231,000    196,403 
News Corp.          
3.88%, 5/15/29(f)   41,000    38,552 
5.13%, 2/15/32(f)   31,000    30,046 
NextEra Energy Capital Holdings, Inc.          
3.00%, 1/15/52   45,000    29,929 
5.25%, 2/28/53   19,000    18,567 
5.55%, 3/15/54   445,000    453,235 
5.11%, 9/29/57(f)   960,000    880,960 
NextEra Energy Operating Partners LP          
3.88%, 10/15/26(f)   20,000    19,121 
4.50%, 9/15/27(f)   23,000    21,889 
7.25%, 1/15/29(f)   36,000    36,820 
NGL Energy Operating LLC/NGL Energy Finance Corp.          
8.13%, 2/15/29(f)   37,000    37,813 
8.38%, 2/15/32(f)   53,000    54,312 
NGPL PipeCo LLC          
4.88%, 8/15/27(f)   29,000    28,896 
3.25%, 7/15/31(f)   30,000    26,415 
7.77%, 12/15/37(f)   20,000    23,100 
Niagara Mohawk Power Corp.          
5.78%, 9/16/52(f)   119,000    123,184 
NIKE, Inc.          
3.25%, 3/27/40   100,000    80,640 
3.63%, 5/1/43   184,000    152,030 
NiSource, Inc.          
3.49%, 5/15/27   60,000    58,548 
5.25%, 3/30/28   65,000    66,207 
2.95%, 9/1/29   55,000    50,924 
3.60%, 5/1/30   71,000    67,226 
1.70%, 2/15/31   55,000    45,796 
5.40%, 6/30/33   30,000    30,641 
5.35%, 4/1/34   60,000    61,242 
5.95%, 6/15/41   30,000    31,597 
5.25%, 2/15/43   67,000    65,931 
4.80%, 2/15/44   70,000    65,150 
5.65%, 2/1/45   45,000    46,142 
4.38%, 5/15/47   90,000    78,047 
3.95%, 3/30/48   70,000    56,397 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
5.00%, 6/15/52  $30,000   $28,076 
Nissan Motor Acceptance Co. LLC          
1.85%, 9/16/26(f)   458,000    423,865 
NNN REIT, Inc.          
4.30%, 10/15/28   361,000    356,458 
3.10%, 4/15/50   32,000    21,530 
3.50%, 4/15/51   41,000    29,376 
3.00%, 4/15/52   41,000    26,668 
Noble Finance II LLC          
8.00%, 4/15/30(f)   25,000    25,611 
Nordson Corp.          
5.60%, 9/15/28   21,000    21,704 
5.80%, 9/15/33   35,000    37,007 
Nordstrom, Inc.          
4.25%, 8/1/31   129,000    114,415 
Norfolk Southern Corp.          
2.90%, 6/15/26   35,000    34,156 
7.80%, 5/15/27   20,000    21,511 
3.15%, 6/1/27   20,000    19,395 
3.80%, 8/1/28   35,000    34,214 
2.55%, 11/1/29   30,000    27,292 
5.05%, 8/1/30   45,000    45,964 
2.30%, 5/15/31   35,000    30,509 
3.00%, 3/15/32   45,000    40,156 
4.45%, 3/1/33   36,000    35,148 
5.55%, 3/15/34   30,000    31,366 
4.84%, 10/1/41   55,000    52,295 
3.95%, 10/1/42   54,000    45,620 
4.45%, 6/15/45   45,000    40,074 
4.65%, 1/15/46   55,000    50,161 
3.94%, 11/1/47   70,000    56,990 
4.15%, 2/28/48   65,000    54,803 
4.10%, 5/15/49   35,000    28,957 
3.40%, 11/1/49   35,000    25,656 
3.05%, 5/15/50   70,000    47,984 
2.90%, 8/25/51   55,000    36,044 
4.05%, 8/15/52   70,000    56,999 
3.70%, 3/15/53   35,000    26,682 
4.55%, 6/1/53   70,000    61,848 
5.35%, 8/1/54   90,000    90,223 
3.16%, 5/15/55   70,000    47,108 
5.95%, 3/15/64   55,000    59,475 
5.10%, 8/1/18   30,000    27,273 
4.10%, 5/15/21   55,000    40,826 
Northern Natural Gas Co.          
4.30%, 1/15/49(f)   35,000    29,306 
Northern Oil & Gas, Inc.          
8.13%, 3/1/28(f)   29,000    29,653 
8.75%, 6/15/31(f)   20,000    21,061 
Northern States Power Co.          
6.25%, 6/1/36   20,000    22,363 
3.40%, 8/15/42   24,000    19,207 
4.00%, 8/15/45   15,000    12,542 
3.60%, 9/15/47   29,000    22,669 
2.90%, 3/1/50   39,000    26,580 
2.60%, 6/1/51   142,000    90,398 
3.20%, 4/1/52  28,000   20,135 
4.50%, 6/1/52   33,000    29,583 
Northern Trust Corp.          
3.95%, 10/30/25   52,000    51,715 
4.00%, 5/10/27   69,000    68,349 
3.65%, 8/3/28   35,000    34,126 
3.15%, 5/3/29   10,000    9,499 
1.95%, 5/1/30   21,000    18,341 
3.38%, 5/8/32, (3.375% fixed rate until 5/8/27; Secured Overnight Financing Rate + 1.131% thereafter)(a)   229,000    220,281 
6.13%, 11/2/32   21,000    22,806 
Northrop Grumman Corp.          
3.20%, 2/1/27   46,000    44,785 
3.25%, 1/15/28   125,000    120,346 
4.60%, 2/1/29   30,000    30,058 
4.40%, 5/1/30   55,000    54,353 
4.70%, 3/15/33   70,000    69,362 
4.90%, 6/1/34   75,000    75,016 
5.15%, 5/1/40   45,000    44,691 
5.05%, 11/15/40   25,000    24,514 
4.75%, 6/1/43   85,000    79,704 
3.85%, 4/15/45   55,000    45,162 
4.03%, 10/15/47   204,000    169,302 
5.25%, 5/1/50   90,000    88,970 
4.95%, 3/15/53   90,000    85,361 
5.20%, 6/1/54   105,000    103,265 
Northwell Healthcare, Inc.          
3.98%, 11/1/46   100,000    81,365 
4.26%, 11/1/47   55,000    46,614 
3.81%, 11/1/49   29,000    22,705 
Northwest Pipeline LLC          
4.00%, 4/1/27   30,000    29,513 
NorthWestern Corp.          
4.18%, 11/15/44   24,000    20,268 
Northwestern Mutual Life Insurance Co.          
3.63%, 9/30/59(f)   244,000    175,307 
Northwestern University          
4.64%, 12/1/44   11,000    10,545 
2.64%, 12/1/50, Series 2020   6,000    3,905 
3.66%, 12/1/57, Series 2017   6,000    4,751 
NOV, Inc.          
3.60%, 12/1/29   36,000    33,949 
3.95%, 12/1/42   100,000    78,368 
Novant Health, Inc.          
2.64%, 11/1/36   22,000    17,581 
3.17%, 11/1/51   38,000    26,829 
3.32%, 11/1/61   22,000    15,032 
Novelis Corp.          
4.75%, 1/30/30(f)   104,000    98,112 
3.88%, 8/15/31(f)   23,000    20,240 
NRG Energy, Inc.          
2.45%, 12/2/27(f)   98,000    91,136 
3.38%, 2/15/29(f)   212,000    194,349 
5.75%, 7/15/29(f)   33,000    32,655 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
NSTAR Electric Co.          
1.95%, 8/15/31  $6,000   $5,091 
Nucor Corp.          
5.20%, 8/1/43   15,000    14,985 
4.40%, 5/1/48   88,000    77,808 
3.85%, 4/1/52   24,000    19,002 
2.98%, 12/15/55   95,000    61,100 
NuStar Logistics LP          
5.75%, 10/1/25   25,000    25,005 
6.00%, 6/1/26   20,000    20,187 
5.63%, 4/28/27   23,000    23,117 
6.38%, 10/1/30   25,000    25,846 
Nuveen LLC          
4.00%, 11/1/28(f)   40,000    39,225 
NVIDIA Corp.          
3.20%, 9/16/26   21,000    20,609 
1.55%, 6/15/28   26,000    23,739 
2.85%, 4/1/30   31,000    28,768 
2.00%, 6/15/31   25,000    21,651 
3.50%, 4/1/40   21,000    18,029 
3.50%, 4/1/50   41,000    32,449 
3.70%, 4/1/60   10,000    7,896 
NVR, Inc.          
3.00%, 5/15/30   64,000    58,272 
NYU Langone Hospitals          
5.75%, 7/1/43, Series 13-A   15,000    16,058 
4.78%, 7/1/44   13,000    12,523 
4.37%, 7/1/47   64,000    57,234 
3.38%, 7/1/55, Series 2020   24,000    17,333 
Occidental Petroleum Corp.          
7.88%, 9/15/31   673,000    763,410 
6.45%, 9/15/36   284,000    299,718 
4.20%, 3/15/48   118,000    89,646 
6.05%, 10/1/54   51,000    50,990 
Office Properties Income Trust          
9.00%, 9/30/29(f)   64,000    55,980 
OGE Energy Corp.          
5.45%, 5/15/29   22,000    22,600 
Oglethorpe Power Corp.          
5.95%, 11/1/39   136,000    142,611 
5.38%, 11/1/40   40,000    39,408 
5.05%, 10/1/48   45,000    41,949 
3.75%, 8/1/50   40,000    30,325 
5.25%, 9/1/50   25,000    23,813 
6.20%, 12/1/53   35,000    38,329 
Ohio Edison Co.          
5.50%, 1/15/33(f)   12,000    12,314 
6.88%, 7/15/36   32,000    36,432 
Ohio Power Co.          
2.90%, 10/1/51, Series R   56,000    35,911 
OI European Group BV          
4.75%, 2/15/30(f)   16,000    14,606 
Oklahoma Gas & Electric Co.          
3.80%, 8/15/28   29,000    28,287 
3.30%, 3/15/30   6,000    5,607 
3.25%, 4/1/30(b)   6,000    5,590 
5.40%, 1/15/33  33,000   34,107 
4.15%, 4/1/47   86,000    71,845 
3.85%, 8/15/47   20,000    16,034 
5.60%, 4/1/53   33,000    34,027 
Old Republic International Corp.          
3.88%, 8/26/26   34,000    33,476 
5.75%, 3/28/34   29,000    29,815 
3.85%, 6/11/51   59,000    44,020 
Olin Corp.          
5.63%, 8/1/29   65,000    64,549 
Olympus Water U.S. Holding Corp.          
7.13%, 10/1/27(f)   200,000    203,301 
Omega Healthcare Investors, Inc.          
4.75%, 1/15/28   119,000    118,332 
3.63%, 10/1/29   35,000    32,718 
3.38%, 2/1/31   58,000    52,377 
3.25%, 4/15/33   34,000    29,250 
Omnicom Group, Inc.          
2.45%, 4/30/30   43,000    38,242 
4.20%, 6/1/30   43,000    41,903 
2.60%, 8/1/31   57,000    49,579 
5.30%, 11/1/34   52,000    52,721 
ON Semiconductor Corp.          
3.88%, 9/1/28(f)   29,000    27,505 
Oncor Electric Delivery Co. LLC          
0.55%, 10/1/25   35,000    33,893 
4.30%, 5/15/28   45,000    44,794 
3.70%, 11/15/28   50,000    48,579 
5.75%, 3/15/29   25,000    26,161 
2.75%, 5/15/30   15,000    13,664 
7.00%, 5/1/32   10,000    11,417 
4.15%, 6/1/32   10,000    9,608 
4.55%, 9/15/32   15,000    14,830 
7.25%, 1/15/33   5,000    5,795 
5.65%, 11/15/33   15,000    15,879 
7.50%, 9/1/38   15,000    18,357 
5.25%, 9/30/40   20,000    20,197 
4.55%, 12/1/41   20,000    18,370 
5.30%, 6/1/42   15,000    15,157 
3.75%, 4/1/45   25,000    20,226 
3.80%, 9/30/47   15,000    12,122 
4.10%, 11/15/48   20,000    16,808 
3.80%, 6/1/49   20,000    16,062 
3.10%, 9/15/49(b)   179,000    125,265 
3.70%, 5/15/50   15,000    11,622 
2.70%, 11/15/51   90,000    57,035 
4.60%, 6/1/52   15,000    13,337 
4.95%, 9/15/52   40,000    38,121 
5.35%, 10/1/52   15,000    15,131 
ONE Gas, Inc.          
5.10%, 4/1/29   21,000    21,413 
2.00%, 5/15/30   6,000    5,276 
4.25%, 9/1/32   6,000    5,831 
4.66%, 2/1/44   29,000    26,670 
4.50%, 11/1/48   20,000    17,582 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
OneAmerica Financial Partners, Inc.          
4.25%, 10/15/50(b)(f)  $16,000   $12,335 
OneMain Finance Corp.          
7.13%, 3/15/26   173,000    177,054 
ONEOK Partners LP          
6.20%, 9/15/43   412,000    429,923 
ONEOK, Inc.          
4.20%, 12/1/42   619,000    504,400 
5.15%, 10/15/43   11,000    10,390 
4.20%, 10/3/47   133,000    105,170 
5.20%, 7/15/48   100,000    93,080 
4.45%, 9/1/49   23,000    19,111 
Option Care Health, Inc.          
4.38%, 10/31/29(f)   20,000    18,632 
Oracle Corp.          
1.65%, 3/25/26   309,000    297,324 
3.25%, 11/15/27   483,000    466,760 
2.95%, 4/1/30   1,310,000    1,198,773 
3.90%, 5/15/35   429,000    388,043 
6.13%, 7/8/39   164,000    176,935 
5.38%, 7/15/40   642,000    641,241 
4.13%, 5/15/45   657,000    544,853 
3.85%, 4/1/60   70,000    51,265 
4.10%, 3/25/61   1,775,000    1,356,076 
O'Reilly Automotive, Inc.          
3.55%, 3/15/26   31,000    30,552 
5.75%, 11/20/26   46,000    46,952 
3.60%, 9/1/27   46,000    44,835 
4.35%, 6/1/28   31,000    30,784 
3.90%, 6/1/29   36,000    34,912 
4.20%, 4/1/30   36,000    35,084 
1.75%, 3/15/31   186,000    154,976 
4.70%, 6/15/32   61,000    60,088 
Organon & Co./Organon Foreign Debt Co-Issuer BV          
5.13%, 4/30/31(b)(f)   200,000    183,041 
Orlando Health Obligated Group          
4.09%, 10/1/48   16,000    13,770 
3.33%, 10/1/50   17,000    12,677 
Oscar AcquisitionCo LLC/Oscar Finance, Inc.          
9.50%, 4/15/30(f)   24,000    22,890 
Otis Worldwide Corp.          
2.29%, 4/5/27   31,000    29,498 
5.25%, 8/16/28   46,000    46,975 
2.57%, 2/15/30   106,000    95,366 
3.11%, 2/15/40   68,000    53,436 
3.36%, 2/15/50   68,000    50,117 
Outfront Media Capital LLC/Outfront Media Capital Corp.          
5.00%, 8/15/27(f)   27,000    26,658 
4.25%, 1/15/29(f)   20,000    18,859 
4.63%, 3/15/30(b)(f)   28,000    26,363 
7.38%, 2/15/31(f)   23,000    24,349 
Ovintiv, Inc.          
5.38%, 1/1/26   30,000    30,110 
5.65%, 5/15/28  45,000   45,974 
8.13%, 9/15/30   20,000    22,784 
7.20%, 11/1/31   25,000    27,448 
7.38%, 11/1/31   35,000    38,928 
6.25%, 7/15/33   45,000    47,344 
6.50%, 8/15/34   55,000    58,679 
6.63%, 8/15/37   40,000    42,754 
6.50%, 2/1/38   40,000    42,295 
7.10%, 7/15/53   35,000    39,752 
Owens & Minor, Inc.          
4.50%, 3/31/29(f)   20,000    18,176 
6.63%, 4/1/30(b)(f)   23,000    22,283 
Owens Corning          
3.40%, 8/15/26   25,000    24,471 
5.50%, 6/15/27   30,000    30,622 
3.95%, 8/15/29   32,000    30,943 
3.50%, 2/15/30   25,000    23,497 
3.88%, 6/1/30   21,000    20,046 
5.70%, 6/15/34   50,000    52,229 
7.00%, 12/1/36   44,000    50,692 
4.30%, 7/15/47   54,000    45,416 
4.40%, 1/30/48   36,000    30,421 
5.95%, 6/15/54   65,000    68,820 
Owens-Brockway Glass Container, Inc.          
6.63%, 5/13/27(f)   25,000    24,969 
7.25%, 5/15/31(b)(f)   47,000    47,054 
P&L Development LLC/PLD Finance Corp.          
12.00%, 5/15/29, PIK(f)   45,279    46,802 
PACCAR Financial Corp.          
4.95%, 10/3/25   215,000    215,955 
4.45%, 3/30/26(b)   37,000    37,035 
1.10%, 5/11/26   22,000    20,988 
5.05%, 8/10/26   29,000    29,314 
5.20%, 11/9/26   37,000    37,580 
2.00%, 2/4/27   22,000    20,916 
4.60%, 1/10/28(b)   22,000    22,191 
4.95%, 8/10/28   22,000    22,417 
4.60%, 1/31/29   44,000    44,341 
5.00%, 3/22/34   7,000    7,225 
Pacific Gas & Electric Co.          
2.95%, 3/1/26   37,000    36,144 
3.30%, 3/15/27   25,000    24,167 
5.45%, 6/15/27   128,000    130,131 
2.10%, 8/1/27   62,000    57,920 
3.00%, 6/15/28   50,000    47,078 
3.75%, 7/1/28   55,000    53,061 
6.10%, 1/15/29   53,000    55,329 
4.20%, 3/1/29   25,000    24,357 
5.55%, 5/15/29   53,000    54,409 
4.55%, 7/1/30   216,000    211,777 
2.50%, 2/1/31   139,000    120,952 
3.25%, 6/1/31   70,000    63,350 
4.40%, 3/1/32   340,000    324,578 
5.90%, 6/15/32   42,000    43,974 
6.15%, 1/15/33   52,000    54,989 
6.40%, 6/15/33   80,000    86,236 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
6.95%, 3/15/34  $56,000   $62,768 
5.80%, 5/15/34   218,000    227,182 
4.50%, 7/1/40   176,000    156,370 
3.30%, 8/1/40   90,000    69,510 
4.20%, 6/1/41   43,000    36,127 
4.45%, 4/15/42   36,000    31,032 
3.75%, 8/15/42   32,000    25,139 
4.60%, 6/15/43   34,000    29,669 
4.75%, 2/15/44   61,000    53,764 
4.30%, 3/15/45   54,000    44,852 
4.25%, 3/15/46   41,000    33,620 
4.00%, 12/1/46   54,000    42,330 
4.95%, 7/1/50   279,000    251,030 
3.50%, 8/1/50   173,000    124,499 
5.25%, 3/1/52   50,000    46,730 
6.75%, 1/15/53   140,000    157,752 
6.70%, 4/1/53   68,000    76,816 
Pacific Life Global Funding II          
1.38%, 4/14/26(f)   35,000    33,553 
5.50%, 8/28/26(f)   25,000    25,379 
1.45%, 1/20/28(f)   25,000    22,758 
4.90%, 4/4/28(f)   15,000    15,091 
5.50%, 7/18/28(f)   20,000    20,545 
1.60%, 9/21/28(f)   10,000    8,933 
4.90%, 1/11/29(f)   15,000    15,111 
2.45%, 1/11/32(f)   15,000    12,632 
Pacific Life Insurance Co.          
9.25%, 6/15/39(f)   10,000    13,675 
4.30%, 10/24/67, (4.30% fixed rate until 10/24/47; Secured Overnight Financing Rate + 2.796% thereafter)(a)(f)   30,000    24,518 
Pacific LifeCorp          
6.60%, 9/15/33(f)   25,000    27,531 
5.13%, 1/30/43(f)   15,000    14,437 
3.35%, 9/15/50(f)   30,000    21,304 
5.40%, 9/15/52(f)   30,000    29,842 
PacifiCorp          
5.10%, 2/15/29   27,000    27,445 
3.50%, 6/15/29   22,000    20,923 
2.70%, 9/15/30   8,000    7,133 
5.30%, 2/15/31   14,000    14,375 
7.70%, 11/15/31   6,000    7,001 
5.45%, 2/15/34   22,000    22,492 
5.25%, 6/15/35   20,000    20,343 
6.10%, 8/1/36   7,000    7,525 
4.15%, 2/15/50   1,222,000    995,857 
2.90%, 6/15/52   49,000    31,277 
5.35%, 12/1/53   72,000    70,013 
Packaging Corp. of America          
3.00%, 12/15/29   341,000    315,389 
Pactiv Evergreen Group Issuer LLC/Pactiv Evergreen Group Issuer, Inc.          
4.38%, 10/15/28(f)   131,000    124,120 
Paramount Global          
2.90%, 1/15/27   37,000    35,482 
3.38%, 2/15/28   60,000    56,655 
3.70%, 6/1/28  31,000   29,453 
4.20%, 6/1/29   31,000    29,563 
7.88%, 7/30/30   58,000    63,959 
4.95%, 1/15/31   87,000    82,985 
4.20%, 5/19/32   70,000    62,979 
5.50%, 5/15/33   30,000    28,883 
6.88%, 4/30/36   97,000    101,078 
5.90%, 10/15/40   27,000    24,630 
4.85%, 7/1/42   45,000    37,283 
4.38%, 3/15/43   130,000    100,207 
5.85%, 9/1/43   113,000    102,945 
5.25%, 4/1/44   31,000    25,660 
4.90%, 8/15/44   50,000    39,865 
4.60%, 1/15/45   54,000    42,158 
4.95%, 5/19/50   90,000    72,263 
6.25%, 2/28/57, (6.25% fixed rate until 2/28/27; Secured Overnight Financing Rate + 3.899% thereafter)(a)   26,000    24,699 
6.38%, 3/30/62, (6.375% fixed rate until 3/30/27; 5-year Constant Maturity Treasury Rate + 3.999% thereafter)(a)   41,000    39,542 
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer          
5.88%, 10/1/28(f)   30,000    29,788 
4.88%, 5/15/29(f)   31,000    29,784 
7.00%, 2/1/30(f)   22,000    22,530 
Park River Holdings, Inc.          
5.63%, 2/1/29(f)   16,000    14,014 
6.75%, 8/1/29(f)   14,000    12,568 
Parker-Hannifin Corp.          
3.25%, 3/1/27   45,000    43,792 
4.25%, 9/15/27   75,000    74,586 
3.25%, 6/14/29   70,000    66,337 
4.50%, 9/15/29   70,000    69,954 
4.20%, 11/21/34   45,000    42,969 
6.25%, 5/15/38, Series A   36,000    39,634 
4.45%, 11/21/44   45,000    40,472 
4.10%, 3/1/47   55,000    46,531 
4.00%, 6/14/49   70,000    58,446 
PartnerRe Finance B LLC          
3.70%, 7/2/29   48,000    45,830 
4.50%, 10/1/50, (4.50% fixed rate until 10/1/30; 5-year Constant Maturity Treasury Rate + 3.815% thereafter)(a)   45,000    41,798 
Pattern Energy Operations LP/Pattern Energy Operations, Inc.          
4.50%, 8/15/28(f)   29,000    27,679 
Patterson-UTI Energy, Inc.          
7.15%, 10/1/33   58,000    62,449 
PayPal Holdings, Inc.          
3.25%, 6/1/50   44,000    31,791 
5.05%, 6/1/52   44,000    42,947 
Paysafe Finance PLC/Paysafe Holdings U.S. Corp.          
4.00%, 6/15/29(b)(f)   309,000    287,712 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
PBF Holding Co. LLC/PBF Finance Corp.          
6.00%, 2/15/28  $33,000   $32,681 
7.88%, 9/15/30(f)   20,000    20,551 
PeaceHealth Obligated Group          
1.38%, 11/15/25, Series 2020   22,000    21,266 
4.79%, 11/15/48, Series 2018   19,000    17,277 
3.22%, 11/15/50, Series 2020   22,000    15,031 
PECO Energy Co.          
4.90%, 6/15/33   12,000    12,095 
5.95%, 10/1/36   20,000    21,740 
4.15%, 10/1/44   20,000    17,381 
3.70%, 9/15/47   21,000    16,617 
3.90%, 3/1/48   42,000    34,403 
3.00%, 9/15/49   21,000    14,653 
2.80%, 6/15/50   23,000    15,288 
3.05%, 3/15/51   107,000    73,947 
2.85%, 9/15/51   24,000    15,850 
4.60%, 5/15/52   23,000    21,112 
4.38%, 8/15/52   28,000    24,664 
Penn Entertainment, Inc.          
5.63%, 1/15/27(f)   16,000    15,867 
4.13%, 7/1/29(f)   16,000    14,593 
Penn Mutual Life Insurance Co.          
3.80%, 4/29/61(f)   20,000    13,579 
PennyMac Financial Services, Inc.          
4.25%, 2/15/29(f)   197,000    185,460 
Penske Automotive Group, Inc.          
3.50%, 9/1/25   61,000    60,259 
3.75%, 6/15/29   27,000    24,940 
Penske Truck Leasing Co. LP/PTL Finance Corp.          
1.20%, 11/15/25(f)   31,000    29,949 
4.45%, 1/29/26(f)   17,000    16,891 
5.75%, 5/24/26(f)   29,000    29,352 
1.70%, 6/15/26(f)   31,000    29,554 
3.40%, 11/15/26(f)   25,000    24,329 
5.35%, 1/12/27(f)   21,000    21,221 
4.20%, 4/1/27(f)   21,000    20,723 
4.40%, 7/1/27(f)   31,000    30,733 
5.88%, 11/15/27(f)   21,000    21,643 
5.70%, 2/1/28(b)(f)   31,000    31,826 
5.55%, 5/1/28(f)   31,000    31,724 
6.05%, 8/1/28(f)   45,000    46,833 
5.35%, 3/30/29(b)(f)   21,000    21,380 
3.35%, 11/1/29(f)   12,000    11,210 
6.20%, 6/15/30(f)   21,000    22,391 
Pentair Finance SARL          
4.50%, 7/1/29   28,000    27,535 
5.90%, 7/15/32   28,000    29,764 
Pepsico Singapore Financing I Pte. Ltd.          
4.65%, 2/16/27   40,000    40,283 
4.55%, 2/16/29(b)   33,000    33,218 
4.70%, 2/16/34   9,000    8,957 
PepsiCo, Inc.          
5.25%, 11/10/25   95,000    95,701 
4.55%, 2/13/26   35,000    35,076 
2.85%, 2/24/26  62,000   60,905 
2.38%, 10/6/26   90,000    86,942 
5.13%, 11/10/26   50,000    50,740 
2.63%, 3/19/27   35,000    33,747 
3.00%, 10/15/27   110,000    106,338 
3.60%, 2/18/28   55,000    53,938 
4.45%, 5/15/28   50,000    50,404 
7.00%, 3/1/29   35,000    38,610 
2.63%, 7/29/29   20,000    18,569 
2.75%, 3/19/30   30,000    27,556 
1.63%, 5/1/30   21,000    18,136 
1.40%, 2/25/31   15,000    12,500 
1.95%, 10/21/31   25,000    21,222 
3.90%, 7/18/32   25,000    23,944 
4.45%, 2/15/33(b)   20,000    20,291 
5.50%, 1/15/40   25,000    26,394 
3.50%, 3/19/40(b)   15,000    12,554 
4.88%, 11/1/40   15,000    14,785 
2.63%, 10/21/41   35,000    25,367 
4.00%, 3/5/42   78,000    68,119 
3.60%, 8/13/42   15,000    12,361 
4.25%, 10/22/44   15,000    13,375 
4.45%, 4/14/46   84,000    76,156 
3.45%, 10/6/46   43,000    33,399 
4.00%, 5/2/47   27,000    22,880 
3.38%, 7/29/49   24,000    18,079 
2.88%, 10/15/49   49,000    33,700 
3.63%, 3/19/50   197,000    155,623 
2.75%, 10/21/51   49,000    32,347 
4.20%, 7/18/52   115,000    99,208 
4.65%, 2/15/53   24,000    22,289 
3.88%, 3/19/60   25,000    20,024 
Performance Food Group, Inc.          
5.50%, 10/15/27(f)   43,000    42,844 
4.25%, 8/1/29(f)   171,000    160,979 
Permian Resources Operating LLC          
5.88%, 7/1/29(f)   177,000    176,246 
Pfizer Investment Enterprises Pte. Ltd.          
4.65%, 5/19/30   740,000    741,245 
5.30%, 5/19/53   110,000    108,870 
5.34%, 5/19/63   48,000    46,728 
Pfizer, Inc.          
3.60%, 9/15/28   405,000    394,894 
3.45%, 3/15/29   412,000    396,491 
4.10%, 9/15/38   412,000    374,393 
3.90%, 3/15/39   492,000    432,575 
2.55%, 5/28/40   30,000    21,733 
4.30%, 6/15/43   412,000    367,205 
4.40%, 5/15/44   65,000    58,785 
4.13%, 12/15/46   82,000    69,558 
4.20%, 9/15/48   65,000    55,387 
4.00%, 3/15/49   82,000    68,101 
2.70%, 5/28/50   61,000    39,964 
PG&E Corp.          
5.00%, 7/1/28   41,000    40,371 
5.25%, 7/1/30   41,000    40,304 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
PG&E Energy Recovery Funding LLC          
1.46%, 7/15/31, Series A-1  $1,341,571   $1,217,703 
PG&E Recovery Funding LLC          
5.26%, 1/15/38, Series A-2   675,000    692,823 
PG&E Wildfire Recovery Funding LLC          
4.02%, 6/1/31, Series A-1   292,973    287,412 
4.26%, 6/1/36, Series A-2   1,250,000    1,200,361 
5.08%, 6/1/41, Series A-3   400,000    409,078 
Philip Morris International, Inc.          
4.88%, 2/13/26   193,000    193,716 
5.13%, 2/15/30(b)   165,000    168,212 
2.10%, 5/1/30   24,000    21,070 
5.38%, 2/15/33   360,000    369,043 
4.88%, 11/15/43   271,000    255,594 
Phillips 66          
3.90%, 3/15/28   355,000    347,304 
5.88%, 5/1/42   605,000    633,078 
4.90%, 10/1/46   21,000    18,978 
Phillips Edison Grocery Center Operating Partnership I LP          
2.63%, 11/15/31   25,000    21,345 
5.75%, 7/15/34   32,000    32,918 
Piedmont Healthcare, Inc.          
2.04%, 1/1/32, Series 2032   6,000    5,016 
2.72%, 1/1/42, Series 2042   16,000    11,580 
2.86%, 1/1/52   41,000    27,346 
Piedmont Natural Gas Co., Inc.          
3.35%, 6/1/50   81,000    57,420 
5.05%, 5/15/52   114,000    106,204 
Piedmont Operating Partnership LP          
3.15%, 8/15/30   77,000    66,683 
Pike Corp.          
5.50%, 9/1/28(f)   30,000    29,387 
8.63%, 1/31/31(f)   16,000    17,154 
Pilgrim's Pride Corp.          
4.25%, 4/15/31   72,000    67,361 
3.50%, 3/1/32   64,000    56,416 
6.25%, 7/1/33   72,000    75,550 
6.88%, 5/15/34   46,000    50,466 
Pioneer Natural Resources Co.          
1.90%, 8/15/30   57,000    49,282 
Pitney Bowes, Inc.          
6.88%, 3/15/27(f)   16,000    16,009 
7.25%, 3/15/29(f)   14,000    13,933 
Plains All American Pipeline LP/PAA Finance Corp.          
4.65%, 10/15/25   62,000    61,971 
4.50%, 12/15/26   46,000    45,866 
3.55%, 12/15/29   71,000    66,898 
3.80%, 9/15/30   54,000    51,000 
5.70%, 9/15/34   55,000    56,551 
6.65%, 1/15/37   54,000    58,778 
5.15%, 6/1/42   45,000    41,784 
4.30%, 1/31/43   32,000    26,585 
4.70%, 6/15/44   62,000    54,083 
4.90%, 2/15/45   59,000    52,558 
Playtika Holding Corp.          
4.25%, 3/15/29(f)  29,000   26,683 
PNC Bank NA          
3.10%, 10/25/27   309,000    297,333 
PNC Financial Services Group, Inc.          
2.60%, 7/23/26   68,000    65,929 
4.76%, 1/26/27, (4.758% fixed rate until 1/26/26; Secured Overnight Financing Index + 1.085% thereafter)(a)   49,000    49,001 
2.31%, 4/23/32, (2.307% fixed rate until 4/23/31; Secured Overnight Financing Rate + 0.979% thereafter)(a)   395,000    339,677 
6.04%, 10/28/33, (6.037% fixed rate until 10/28/32; Secured Overnight Financing Index + 2.14% thereafter)(a)   227,000    240,887 
Polar Tankers, Inc.          
5.95%, 5/10/37(f)   31,081    32,550 
Post Holdings, Inc.          
5.50%, 12/15/29(f)   100,000    97,895 
4.63%, 4/15/30(f)   193,000    181,185 
Potomac Electric Power Co.          
5.20%, 3/15/34   8,000    8,192 
6.50%, 11/15/37   33,000    37,506 
4.15%, 3/15/43   42,000    36,558 
5.50%, 3/15/54   20,000    20,651 
PPG Industries, Inc.          
1.20%, 3/15/26   43,000    41,120 
3.75%, 3/15/28   49,000    47,792 
2.80%, 8/15/29   22,000    20,285 
2.55%, 6/15/30   22,000    19,687 
PPL Capital Funding, Inc.          
5.25%, 9/1/34   68,000    68,917 
PPL Electric Utilities Corp.          
3.95%, 6/1/47   56,000    46,586 
PRA Group, Inc.          
8.38%, 2/1/28(f)   16,000    16,518 
5.00%, 10/1/29(f)   14,000    12,941 
8.88%, 1/31/30(f)   16,000    16,814 
Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.          
5.63%, 9/1/29(f)   65,000    47,970 
5.88%, 9/1/31(f)   30,000    20,591 
President & Fellows of Harvard College          
4.61%, 2/15/35   15,000    15,090 
3.15%, 7/15/46   10,000    7,628 
2.52%, 10/15/50   10,000    6,576 
3.75%, 11/15/52   10,000    8,284 
3.30%, 7/15/56   10,000    7,462 
Prestige Brands, Inc.          
5.13%, 1/15/28(f)   42,000    41,447 
3.75%, 4/1/31(f)   25,000    22,480 
Prime Security Services Borrower LLC/Prime Finance, Inc.          
5.75%, 4/15/26(f)   55,000    55,091 
3.38%, 8/31/27(f)   205,000    193,209 
6.25%, 1/15/28(f)   53,000    52,993 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
Primerica, Inc.          
2.80%, 11/19/31  $42,000   $36,522 
Principal Financial Group, Inc.          
3.10%, 11/15/26   24,000    23,315 
3.70%, 5/15/29   10,000    9,625 
2.13%, 6/15/30   126,000    110,407 
6.05%, 10/15/36   100,000    108,288 
4.63%, 9/15/42   20,000    18,441 
4.35%, 5/15/43   11,000    9,777 
Principal Life Global Funding II          
1.25%, 8/16/26(f)   25,000    23,644 
1.50%, 11/17/26(f)   25,000    23,589 
5.00%, 1/16/27(f)   20,000    20,190 
5.50%, 6/28/28(f)   12,000    12,262 
5.10%, 1/25/29(f)   20,000    20,296 
2.50%, 9/16/29(b)(f)   20,000    18,118 
1.63%, 11/19/30(f)   18,000    14,926 
Private Export Funding Corp.          
3.90%, 10/15/27, Series QQ   157,000    154,927 
Procter & Gamble Co.          
1.00%, 4/23/26   21,000    20,126 
2.80%, 3/25/27   77,000    74,690 
PROG Holdings, Inc.          
6.00%, 11/15/29(f)   25,000    24,438 
Progress Energy, Inc.          
6.00%, 12/1/39   733,000    775,150 
Progressive Corp.          
2.45%, 1/15/27   27,000    25,951 
2.50%, 3/15/27   27,000    25,891 
4.00%, 3/1/29   30,000    29,510 
6.63%, 3/1/29   16,000    17,319 
3.20%, 3/26/30   10,000    9,338 
3.00%, 3/15/32   10,000    8,992 
6.25%, 12/1/32   25,000    27,717 
4.95%, 6/15/33   10,000    10,146 
4.35%, 4/25/44   23,000    20,624 
3.70%, 1/26/45   26,000    21,100 
4.13%, 4/15/47   56,000    47,833 
4.20%, 3/15/48   39,000    33,810 
3.95%, 3/26/50   33,000    27,144 
3.70%, 3/15/52   33,000    25,793 
Prologis LP          
3.25%, 10/1/26   309,000    302,804 
2.25%, 4/15/30   100,000    88,724 
1.75%, 7/1/30   292,000    250,251 
4.38%, 9/15/48   76,000    66,570 
3.00%, 4/15/50   35,000    23,871 
2.13%, 10/15/50   123,000    68,951 
Prologis Targeted U.S. Logistics Fund LP          
5.25%, 4/1/29(f)   20,000    20,422 
5.50%, 4/1/34(f)   20,000    20,487 
5.25%, 1/15/35(f)   20,000    20,104 
Protective Life Corp.          
4.30%, 9/30/28(f)   17,000    16,734 
3.40%, 1/15/30(f)   17,000    15,778 
Protective Life Global Funding          
1.90%, 7/6/28(f)  219,000   199,511 
Providence St. Joseph Health Obligated Group          
2.75%, 10/1/26, Series H   310,000    299,563 
2.53%, 10/1/29, Series 19A   13,000    11,767 
5.40%, 10/1/33   12,000    12,259 
3.74%, 10/1/47, Series I   18,000    14,055 
3.93%, 10/1/48, Series A   15,000    12,033 
2.70%, 10/1/51, Series 21A   67,000    41,476 
Prudential Financial, Inc.          
1.50%, 3/10/26   37,000    35,637 
3.88%, 3/27/28   29,000    28,483 
2.10%, 3/10/30(b)   10,000    8,920 
5.75%, 7/15/33, Series B   10,000    10,788 
5.70%, 12/14/36, Series D   79,000    83,926 
6.63%, 12/1/37, Series D   15,000    17,040 
3.00%, 3/10/40   20,000    15,377 
6.63%, 6/21/40   15,000    17,285 
4.60%, 5/15/44   35,000    32,114 
4.50%, 9/15/47, (4.50% fixed rate until 9/15/27; Secured Overnight Financing Rate + 2.380% thereafter)(a)(b)   45,000    43,680 
3.91%, 12/7/47   58,000    46,652 
4.42%, 3/27/48   46,000    40,178 
5.70%, 9/15/48, (5.70% fixed rate until 9/15/28; Secured Overnight Financing Rate + 2.665% thereafter)(a)   60,000    60,009 
3.94%, 12/7/49   68,000    54,669 
4.35%, 2/25/50   65,000    55,989 
3.70%, 10/1/50, (3.70% fixed rate until 10/1/30; 5-year Constant Maturity Treasury Rate + 3.035% thereafter)(a)   55,000    49,907 
3.70%, 3/13/51   97,000    74,368 
5.13%, 3/1/52, (5.125% fixed rate until 2/28/32; 5-year Constant Maturity Treasury Rate + 3.162% thereafter)(a)   70,000    67,437 
6.00%, 9/1/52, (6.00% fixed rate until 9/1/32; 5-year Constant Maturity Treasury Rate + 3.234% thereafter)(a)   85,000    86,064 
6.75%, 3/1/53, (6.75% fixed rate until 3/1/33; 5-year Constant Maturity Treasury Rate + 2.848% thereafter)(a)   36,000    37,929 
6.50%, 3/15/54, (6.50% fixed rate until 3/15/34; 5-year Constant Maturity Treasury Rate + 2.404% thereafter)(a)   70,000    72,481 
Public Service Co. of Colorado          
3.70%, 6/15/28   412,000    401,297 
4.10%, 6/15/48   755,000    623,661 
3.20%, 3/1/50, Series 34   36,000    25,424 
2.70%, 1/15/51, Series 36   47,000    30,002 
Public Service Co. of New Hampshire          
2.20%, 6/15/31, Series V(b)   1,140,000    980,877 
Public Service Co. of Oklahoma          
3.15%, 8/15/51, Series K   37,000    24,998 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
Public Service Electric & Gas Co.          
0.95%, 3/15/26  $185,000   $177,013 
2.25%, 9/15/26   73,000    70,251 
3.00%, 5/15/27(b)   30,000    29,052 
3.70%, 5/1/28   25,000    24,451 
3.65%, 9/1/28(b)   25,000    24,269 
3.20%, 5/15/29   10,000    9,515 
2.45%, 1/15/30   5,000    4,521 
1.90%, 8/15/31   10,000    8,432 
3.10%, 3/15/32   10,000    9,038 
4.90%, 12/15/32   10,000    10,156 
4.65%, 3/15/33   10,000    9,962 
5.20%, 8/1/33   10,000    10,279 
5.20%, 3/1/34   10,000    10,256 
4.85%, 8/1/34   12,000    12,024 
5.80%, 5/1/37, Series E   15,000    16,093 
5.50%, 3/1/40   15,000    15,589 
3.95%, 5/1/42   20,000    17,125 
3.65%, 9/1/42   19,000    15,546 
3.80%, 1/1/43   18,000    15,009 
3.80%, 3/1/46   30,000    24,477 
3.60%, 12/1/47   19,000    14,854 
4.05%, 5/1/48   44,000    37,263 
3.85%, 5/1/49   20,000    16,269 
3.20%, 8/1/49   22,000    16,014 
3.15%, 1/1/50   17,000    12,273 
2.70%, 5/1/50   20,000    13,086 
2.05%, 8/1/50   20,000    11,442 
3.00%, 3/1/51   24,000    16,627 
5.13%, 3/15/53   22,000    21,788 
5.45%, 8/1/53   22,000    22,871 
5.45%, 3/1/54   30,000    31,144 
5.30%, 8/1/54   55,000    55,863 
Public Service Enterprise Group, Inc.          
5.85%, 11/15/27   45,000    46,581 
5.88%, 10/15/28   35,000    36,520 
5.20%, 4/1/29   55,000    56,300 
1.60%, 8/15/30   40,000    33,846 
2.45%, 11/15/31   55,000    47,506 
6.13%, 10/15/33   30,000    32,115 
5.45%, 4/1/34   45,000    46,054 
Public Storage Operating Co.          
1.50%, 11/9/26   309,000    292,296 
Puget Energy, Inc.          
2.38%, 6/15/28   75,000    68,907 
4.10%, 6/15/30   38,000    36,120 
4.22%, 3/15/32   32,000    29,819 
Puget Sound Energy, Inc.          
5.33%, 6/15/34   8,000    8,192 
6.27%, 3/15/37   16,000    17,535 
5.76%, 10/1/39   19,000    19,934 
5.80%, 3/15/40   18,000    18,862 
5.64%, 4/15/41   16,000    16,389 
4.30%, 5/20/45   23,000    19,797 
4.22%, 6/15/48   33,000    28,065 
3.25%, 9/15/49   24,000    17,018 
2.89%, 9/15/51  24,000   15,689 
5.45%, 6/1/53   22,000    22,234 
5.69%, 6/15/54   46,000    48,199 
PulteGroup, Inc.          
7.88%, 6/15/32   122,000    142,944 
Qorvo, Inc.          
4.38%, 10/15/29   79,000    74,687 
QUALCOMM, Inc.          
3.25%, 5/20/27   145,000    141,208 
1.30%, 5/20/28   70,000    63,110 
2.15%, 5/20/30   25,000    22,112 
1.65%, 5/20/32   25,000    20,274 
4.25%, 5/20/32   10,000    9,740 
5.40%, 5/20/33   15,000    15,733 
4.65%, 5/20/35   44,000    43,523 
4.80%, 5/20/45   65,000    61,150 
4.30%, 5/20/47   70,000    60,781 
3.25%, 5/20/50   115,000    82,987 
4.50%, 5/20/52   69,000    60,985 
6.00%, 5/20/53   78,000    85,322 
Quanta Services, Inc.          
4.75%, 8/9/27   37,000    37,067 
2.90%, 10/1/30   71,000    64,448 
2.35%, 1/15/32   36,000    30,492 
5.25%, 8/9/34   44,000    44,138 
3.05%, 10/1/41   45,000    33,300 
Quest Diagnostics, Inc.          
4.63%, 12/15/29   42,000    41,782 
2.95%, 6/30/30   56,000    51,021 
2.80%, 6/30/31   243,000    215,046 
6.40%, 11/30/33   52,000    57,078 
5.00%, 12/15/34   10,000    9,926 
QVC, Inc.          
6.88%, 4/15/29(f)   28,000    23,496 
5.45%, 8/15/34   17,000    10,972 
5.95%, 3/15/43   12,000    7,184 
Radian Group, Inc.          
4.88%, 3/15/27   97,000    96,471 
6.20%, 5/15/29   53,000    54,790 
Radiate Holdco LLC/Radiate Finance, Inc.          
4.50%, 9/15/26(f)   37,000    32,022 
6.50%, 9/15/28(f)   41,000    27,409 
Radiology Partners, Inc.          
9.78%, 2/15/30, PIK(f)   28,180    26,912 
Rand Parent LLC          
8.50%, 2/15/30(b)(f)   35,000    35,436 
Range Resources Corp.          
8.25%, 1/15/29   35,000    36,159 
4.75%, 2/15/30(f)   20,000    19,052 
Raymond James Financial, Inc.          
4.95%, 7/15/46   78,000    73,799 
Real Hero Merger Sub 2, Inc.          
6.25%, 2/1/29(f)   25,000    22,587 
Realty Income Corp.          
5.05%, 1/13/26   172,000    172,031 
2.10%, 3/15/28   110,000    101,571 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
3.40%, 1/15/30  $100,000   $93,888 
3.25%, 1/15/31   295,000    271,309 
5.38%, 9/1/54   27,000    26,949 
Regal Rexnord Corp.          
6.05%, 2/15/26   68,000    68,727 
6.05%, 4/15/28   77,000    79,247 
6.30%, 2/15/30   79,000    82,517 
6.40%, 4/15/33   89,000    93,961 
Regency Centers LP          
3.70%, 6/15/30   289,000    274,295 
Regeneron Pharmaceuticals, Inc.          
1.75%, 9/15/30   89,000    75,031 
2.80%, 9/15/50   68,000    42,731 
Regions Financial Corp.          
1.80%, 8/12/28   136,000    122,609 
7.38%, 12/10/37   42,000    48,508 
Reinsurance Group of America, Inc.          
3.95%, 9/15/26   25,000    24,677 
3.90%, 5/15/29   43,000    41,489 
3.15%, 6/15/30   43,000    39,438 
6.00%, 9/15/33   29,000    30,700 
5.75%, 9/15/34   59,000    60,886 
Republic Services, Inc.          
0.88%, 11/15/25   20,000    19,301 
2.90%, 7/1/26   30,000    29,272 
3.38%, 11/15/27   40,000    38,824 
3.95%, 5/15/28   49,000    48,018 
4.88%, 4/1/29   55,000    55,562 
5.00%, 11/15/29   19,000    19,302 
2.30%, 3/1/30   45,000    40,090 
1.45%, 2/15/31   45,000    37,255 
1.75%, 2/15/32   55,000    45,107 
2.38%, 3/15/33   50,000    41,579 
5.00%, 12/15/33   45,000    45,337 
5.00%, 4/1/34   70,000    70,406 
5.20%, 11/15/34   32,000    32,758 
6.20%, 3/1/40   35,000    38,648 
5.70%, 5/15/41   35,000    36,482 
3.05%, 3/1/50   35,000    24,725 
Resorts World Las Vegas LLC/RWLV Capital, Inc.          
4.63%, 4/16/29(e)   200,000    178,853 
Revvity, Inc.          
1.90%, 9/15/28   31,000    27,953 
3.30%, 9/15/29   61,000    56,925 
2.55%, 3/15/31   29,000    24,980 
2.25%, 9/15/31   53,000    44,531 
3.63%, 3/15/51   36,000    26,102 
Reworld Holding Corp.          
4.88%, 12/1/29(f)   31,000    29,392 
5.00%, 9/1/30   17,000    15,952 
Rexford Industrial Realty LP          
5.00%, 6/15/28   18,000    18,074 
2.13%, 12/1/30   28,000    23,731 
2.15%, 9/1/31   28,000    23,241 
RGA Global Funding          
2.00%, 11/30/26(f)  21,000   19,922 
6.00%, 11/21/28(f)   17,000    17,731 
2.70%, 1/18/29(f)   17,000    15,686 
5.45%, 5/24/29(b)(f)   29,000    29,778 
5.50%, 1/11/31(f)   29,000    29,906 
RHP Hotel Properties LP/RHP Finance Corp.          
4.75%, 10/15/27   29,000    28,487 
7.25%, 7/15/28(f)   17,000    17,654 
4.50%, 2/15/29(f)   25,000    24,026 
6.50%, 4/1/32(f)   41,000    41,685 
Rite Aid Corp.          
8.00%, 11/15/26*(f)(h)   100,000    21,875 
Rithm Capital Corp.          
6.25%, 10/15/25(f)   16,000    16,005 
8.00%, 4/1/29(f)   32,000    32,121 
RLJ Lodging Trust LP          
3.75%, 7/1/26(f)   20,000    19,492 
4.00%, 9/15/29(f)   20,000    18,268 
ROBLOX Corp.          
3.88%, 5/1/30(f)   41,000    37,337 
Roche Holdings, Inc.          
4.79%, 3/8/29(f)   520,000    526,576 
7.00%, 3/1/39(f)   275,000    330,161 
Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.          
4.00%, 10/15/33(f)   114,000    99,178 
Rocket Software, Inc.          
9.00%, 11/28/28(f)   33,000    34,343 
6.50%, 2/15/29(f)   24,000    22,760 
Rockies Express Pipeline LLC          
3.60%, 5/15/25(f)   17,000    16,845 
4.95%, 7/15/29(f)   23,000    22,035 
4.80%, 5/15/30(f)   14,000    13,183 
7.50%, 7/15/38(f)   10,000    10,209 
6.88%, 4/15/40(f)   21,000    20,365 
Rockwell Automation, Inc.          
3.50%, 3/1/29   29,000    27,791 
1.75%, 8/15/31   9,000    7,526 
4.20%, 3/1/49   28,000    24,389 
2.80%, 8/15/61   22,000    13,260 
Roller Bearing Co. of America, Inc.          
4.38%, 10/15/29(f)   20,000    18,885 
Roper Technologies, Inc.          
1.00%, 9/15/25   43,000    41,795 
3.85%, 12/15/25   18,000    17,847 
3.80%, 12/15/26   43,000    42,401 
1.40%, 9/15/27   43,000    39,594 
4.20%, 9/15/28   49,000    48,416 
2.95%, 9/15/29   50,000    46,244 
4.50%, 10/15/29   35,000    34,763 
2.00%, 6/30/30   43,000    37,219 
1.75%, 2/15/31   71,000    59,315 
4.75%, 2/15/32   35,000    34,770 
4.90%, 10/15/34   89,000    87,668 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
Royal Caribbean Cruises Ltd.          
7.50%, 10/15/27  $100,000   $106,210 
Royalty Pharma PLC          
1.20%, 9/2/25   60,000    58,321 
1.75%, 9/2/27   60,000    55,396 
2.20%, 9/2/30   70,000    60,208 
2.15%, 9/2/31   45,000    37,674 
3.30%, 9/2/40   90,000    67,784 
3.55%, 9/2/50   90,000    63,713 
3.35%, 9/2/51   182,000    121,756 
RPM International, Inc.          
4.55%, 3/1/29   176,000    175,037 
RRD Parent, Inc.          
10.00%, 10/15/31, PIK(f)   49,350    87,167 
RTX Corp.          
5.00%, 2/27/26   3,000    3,015 
6.13%, 7/15/38   645,000    702,526 
4.45%, 11/16/38   1,127,000    1,043,935 
4.50%, 6/1/42   169,000    153,289 
4.63%, 11/16/48   412,000    371,676 
Ryder System, Inc.          
3.35%, 9/1/25   24,000    23,739 
1.75%, 9/1/26   18,000    17,078 
2.90%, 12/1/26   24,000    23,170 
2.85%, 3/1/27   27,000    25,922 
5.30%, 3/15/27   21,000    21,317 
4.30%, 6/15/27   18,000    17,841 
5.65%, 3/1/28   30,000    30,912 
5.25%, 6/1/28   40,000    40,702 
6.30%, 12/1/28(b)   24,000    25,423 
5.38%, 3/15/29   34,000    34,807 
5.50%, 6/1/29   22,000    22,629 
6.60%, 12/1/33   43,000    47,469 
S&P Global, Inc.          
2.95%, 1/22/27   35,000    33,963 
2.45%, 3/1/27   90,000    86,198 
4.75%, 8/1/28   50,000    50,447 
2.70%, 3/1/29   90,000    83,819 
4.25%, 5/1/29   20,000    19,792 
2.50%, 12/1/29   10,000    9,097 
1.25%, 8/15/30   10,000    8,378 
2.90%, 3/1/32   30,000    26,708 
5.25%, 9/15/33   15,000    15,518 
3.25%, 12/1/49   25,000    18,312 
3.70%, 3/1/52   81,000    63,958 
2.30%, 8/15/60   30,000    16,095 
3.90%, 3/1/62   20,000    15,840 
Sabal Trail Transmission LLC          
4.25%, 5/1/28(f)   20,000    19,541 
4.68%, 5/1/38(f)   25,000    22,870 
4.83%, 5/1/48(f)   16,000    13,746 
Sabine Pass Liquefaction LLC          
5.00%, 3/15/27   92,000    92,455 
4.20%, 3/15/28   83,000    81,811 
4.50%, 5/15/30   143,000    140,505 
5.90%, 9/15/37   39,000    40,435 
Sabra Health Care LP          
5.13%, 8/15/26  30,000   30,049 
3.90%, 10/15/29   25,000    23,574 
3.20%, 12/1/31   57,000    49,978 
Sabre GLBL, Inc.          
8.63%, 6/1/27(f)   26,000    25,715 
10.75%, 11/15/29(f)   35,000    35,329 
Safehold GL Holdings LLC          
2.80%, 6/15/31   29,000    25,065 
2.85%, 1/15/32   35,000    29,955 
6.10%, 4/1/34   98,000    102,061 
Salesforce, Inc.          
3.70%, 4/11/28   110,000    107,956 
1.50%, 7/15/28   75,000    67,967 
1.95%, 7/15/31   30,000    25,619 
2.70%, 7/15/41   55,000    40,535 
2.90%, 7/15/51   133,000    90,260 
3.05%, 7/15/61   88,000    57,739 
Sally Holdings LLC/Sally Capital, Inc.          
6.75%, 3/1/32   25,000    25,546 
Sammons Financial Group, Inc.          
4.45%, 5/12/27(f)   20,000    19,654 
3.35%, 4/16/31(f)   35,000    30,555 
4.75%, 4/8/32(f)   20,000    18,688 
6.88%, 4/15/34(f)   31,000    32,995 
San Diego Gas & Electric Co.          
3.32%, 4/15/50, Series UUU   65,000    46,653 
Sanofi SA          
3.63%, 6/19/28   69,000    67,453 
Santander Holdings USA, Inc.          
2.49%, 1/6/28, (2.49% fixed rate until 1/6/27; Secured Overnight Financing Rate + 1.249% thereafter)(a)   343,000    325,627 
6.50%, 3/9/29, (6.499% fixed rate until 3/9/28; Secured Overnight Financing Rate + 2.356% thereafter)(a)(b)   13,000    13,505 
6.17%, 1/9/30, (6.174% fixed rate until 1/9/29; Secured Overnight Financing Rate + 2.50% thereafter) (a)   61,000    62,956 
7.66%, 11/9/31, (7.66% fixed rate until 11/9/30; Secured Overnight Financing Rate + 3.28% thereafter) (a)   35,000    38,879 
6.34%, 5/31/35, (6.342% fixed rate until 5/31/34; Secured Overnight Financing Rate + 2.138% thereafter) (a)   53,000    54,813 
SBA Communications Corp.          
3.88%, 2/15/27   91,000    88,569 
3.13%, 2/1/29   62,000    56,811 
SC Johnson & Son, Inc.          
4.80%, 9/1/40(f)   250,000    230,212 
Schlumberger Holdings Corp.          
4.00%, 12/21/25(f)   173,000    171,871 
Schlumberger Investment SA          
2.65%, 6/26/30   134,000    121,393 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc.          
6.63%, 3/1/30(f)  $68,000   $66,242 
SCIH Salt Holdings, Inc.          
6.63%, 5/1/29(f)   70,000    68,366 
Scotts Miracle-Gro Co.          
4.50%, 10/15/29(b)   143,000    135,195 
Scripps Escrow, Inc.          
5.88%, 7/15/27(f)   118,000    90,546 
Seagate HDD Cayman          
4.88%, 6/1/27   21,000    20,831 
4.09%, 6/1/29(b)   20,000    18,974 
8.25%, 12/15/29   101,000    108,479 
4.13%, 1/15/31   11,000    9,935 
8.50%, 7/15/31   21,000    22,717 
9.63%, 12/1/32   47,000    53,686 
5.75%, 12/1/34(b)   20,000    19,952 
Sealed Air Corp.          
4.00%, 12/1/27(f)   100,000    96,240 
SeaWorld Parks & Entertainment, Inc.          
5.25%, 8/15/29(f)   31,000    30,036 
Securian Financial Group, Inc.          
4.80%, 4/15/48(f)   20,000    17,954 
Selective Insurance Group, Inc.          
5.38%, 3/1/49   28,000    27,091 
Sempra          
3.25%, 6/15/27   439,000    424,536 
3.40%, 2/1/28(b)   98,000    94,317 
4.00%, 2/1/48   435,000    349,631 
Sensata Technologies, Inc.          
4.38%, 2/15/30(f)   85,000    79,383 
3.75%, 2/15/31(f)   31,000    27,721 
Service Corp. International          
3.38%, 8/15/30   200,000    179,455 
Service Properties Trust          
5.25%, 2/15/26   14,000    13,716 
4.75%, 10/1/26(b)   19,000    18,315 
4.95%, 2/15/27   17,000    16,182 
5.50%, 12/15/27   19,000    18,197 
3.95%, 1/15/28   17,000    14,778 
8.38%, 6/15/29   29,000    28,877 
4.95%, 10/1/29   18,000    14,738 
4.38%, 2/15/30   17,000    13,286 
8.63%, 11/15/31(f)   41,000    43,412 
8.88%, 6/15/32   20,000    19,227 
Shea Homes LP/Shea Homes Funding Corp.          
4.75%, 2/15/28   18,000    17,508 
4.75%, 4/1/29   12,000    11,526 
Shell Finance US, Inc.          
4.13%, 5/11/35   561,000    531,371 
Shell International Finance BV          
2.88%, 5/10/26   36,000    35,228 
Sherwin-Williams Co.          
3.95%, 1/15/26   20,000    19,862 
3.45%, 6/1/27   92,000    89,699 
2.95%, 8/15/29   55,000    51,053 
2.30%, 5/15/30  35,000   30,970 
2.20%, 3/15/32   35,000    29,522 
4.00%, 12/15/42   25,000    20,819 
4.55%, 8/1/45   35,000    31,268 
4.50%, 6/1/47   115,000    101,673 
3.80%, 8/15/49   58,000    45,332 
3.30%, 5/15/50   47,000    33,228 
2.90%, 3/15/52   45,000    29,354 
Shire Acquisitions Investments Ireland DAC          
3.20%, 9/23/26   8,000    7,823 
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed          
4.63%, 3/1/29(f)   35,000    32,504 
Simon Property Group LP          
3.25%, 11/30/26   55,000    53,661 
1.38%, 1/15/27   40,000    37,500 
3.38%, 6/15/27   55,000    53,627 
3.38%, 12/1/27   55,000    53,467 
1.75%, 2/1/28   60,000    55,247 
2.45%, 9/13/29   25,000    22,708 
2.65%, 7/15/30   15,000    13,475 
2.20%, 2/1/31   15,000    12,976 
2.25%, 1/15/32   15,000    12,750 
2.65%, 2/1/32   15,000    13,023 
5.50%, 3/8/33   15,000    15,551 
6.75%, 2/1/40   26,000    29,691 
4.75%, 3/15/42   25,000    23,279 
4.25%, 10/1/44   22,000    18,979 
4.25%, 11/30/46   30,000    25,669 
3.25%, 9/13/49   68,000    48,499 
3.80%, 7/15/50   41,000    31,865 
5.85%, 3/8/53   35,000    37,065 
6.65%, 1/15/54   27,000    31,648 
Sinclair Television Group, Inc.          
5.13%, 2/15/27(f)   11,000    9,784 
5.50%, 3/1/30(f)   20,000    13,552 
4.13%, 12/1/30(b)(f)   30,000    23,514 
Sirius XM Radio, Inc.          
3.13%, 9/1/26(f)   50,000    48,208 
5.00%, 8/1/27(f)   62,000    61,016 
5.50%, 7/1/29(f)   50,000    48,906 
4.13%, 7/1/30(f)   62,000    55,969 
3.88%, 9/1/31(f)   62,000    53,799 
Six Flags Entertainment Corp.          
5.50%, 4/15/27(f)   20,000    19,980 
7.25%, 5/15/31(f)   33,000    34,127 
Six Flags Entertainment Corp./Six Flags Theme Parks, Inc.          
6.63%, 5/1/32(f)   35,000    35,895 
Sixth Street Lending Partners          
6.50%, 3/11/29(f)   37,000    37,701 
SK Invictus Intermediate II SARL          
5.00%, 10/30/29(f)   28,000    26,489 
SLM Corp.          
4.20%, 10/29/25   20,000    19,754 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
3.13%, 11/2/26  $20,000   $19,069 
SM Energy Co.          
6.50%, 7/15/28   34,000    34,117 
Smithfield Foods, Inc.          
4.25%, 2/1/27(f)   25,000    24,508 
5.20%, 4/1/29(f)   283,000    279,581 
3.00%, 10/15/30(f)   20,000    17,473 
2.63%, 9/13/31(f)   20,000    16,678 
Smyrna Ready Mix Concrete LLC          
6.00%, 11/1/28(f)   114,000    113,354 
8.88%, 11/15/31(f)   45,000    47,942 
Snap-on, Inc.          
3.25%, 3/1/27   21,000    20,478 
4.10%, 3/1/48   20,000    17,064 
3.10%, 5/1/50   24,000    16,994 
Solventum Corp.          
5.45%, 2/25/27(f)   60,000    60,810 
5.40%, 3/1/29(f)   90,000    91,391 
5.45%, 3/13/31(f)   70,000    71,163 
5.60%, 3/23/34(f)   120,000    122,266 
5.90%, 4/30/54(f)   115,000    118,085 
6.00%, 5/15/64(f)   45,000    46,105 
Sonic Automotive, Inc.          
4.88%, 11/15/31(f)   125,000    115,359 
Sonoco Products Co.          
2.25%, 2/1/27(b)   268,000    254,352 
3.13%, 5/1/30   43,000    39,474 
2.85%, 2/1/32   36,000    31,296 
5.75%, 11/1/40   48,000    49,184 
Sotera Health Holdings LLC          
7.38%, 6/1/31(f)   31,000    31,527 
Southern California Edison Co.          
4.70%, 6/1/27, Series D   314,000    315,338 
5.30%, 3/1/28   558,000    570,093 
4.00%, 4/1/47   665,000    543,287 
3.65%, 2/1/50   25,000    19,078 
2.95%, 2/1/51, Series 20A   8,000    5,350 
3.65%, 6/1/51, Series H   29,000    21,844 
3.45%, 2/1/52   46,000    33,323 
5.45%, 6/1/52, Series E   23,000    22,981 
5.70%, 3/1/53   29,000    30,045 
5.88%, 12/1/53   46,000    48,733 
5.75%, 4/15/54   26,000    27,175 
Southern California Gas Co.          
6.35%, 11/15/52   11,000    12,540 
Southern Co.          
5.50%, 3/15/29   1,130,000    1,168,165 
Southern Co. Gas Capital Corp.          
1.75%, 1/15/31, Series 20-A   142,000    119,012 
4.40%, 5/30/47   412,000    357,199 
Southwest Airlines Co.          
3.00%, 11/15/26   18,000    17,385 
5.13%, 6/15/27   110,000    111,025 
3.45%, 11/16/27(b)   18,000    17,320 
2.63%, 2/10/30   36,000    32,182 
Southwest Gas Corp.          
5.80%, 12/1/27  18,000   18,491 
4.05%, 3/15/32   229,000    216,909 
Southwestern Electric Power Co.          
3.25%, 11/1/51   59,000    40,084 
Southwestern Energy Co.          
8.38%, 9/15/28(b)   13,000    13,363 
5.38%, 2/1/29   29,000    28,890 
5.38%, 3/15/30   75,000    74,600 
4.75%, 2/1/32   48,000    45,750 
Southwestern Public Service Co.          
3.70%, 8/15/47   22,000    16,900 
3.15%, 5/1/50, Series 8   39,000    26,954 
Spectra Energy Partners LP          
3.38%, 10/15/26   35,000    34,120 
5.95%, 9/25/43   37,000    38,153 
4.50%, 3/15/45   65,000    55,844 
Spectrum Brands, Inc.          
3.88%, 3/15/31(f)   8,000    6,953 
Spire Missouri, Inc.          
4.80%, 2/15/33   285,000    286,940 
3.30%, 6/1/51   17,000    12,263 
Spire, Inc.          
5.30%, 3/1/26   21,000    21,145 
Spirit AeroSystems, Inc.          
3.85%, 6/15/26   12,000    11,683 
4.60%, 6/15/28   29,000    27,787 
9.38%, 11/30/29(f)   87,000    93,744 
9.75%, 11/15/30(f)   49,000    54,539 
Sprint Capital Corp.          
6.88%, 11/15/28   153,000    164,505 
8.75%, 3/15/32   143,000    174,242 
Sprint LLC          
7.63%, 3/1/26   92,000    94,418 
Stagwell Global LLC          
5.63%, 8/15/29(f)   45,000    43,401 
Standard Industries, Inc.          
4.38%, 7/15/30(f)   195,000    181,625 
Stanley Black & Decker, Inc.          
3.40%, 3/1/26   31,000    30,477 
6.27%, 3/6/26   286,000    286,006 
6.00%, 3/6/28   25,000    26,079 
4.25%, 11/15/28   30,000    29,572 
2.30%, 3/15/30   55,000    48,388 
3.00%, 5/15/32   35,000    30,744 
5.20%, 9/1/40   35,000    34,452 
4.85%, 11/15/48   45,000    40,854 
2.75%, 11/15/50   68,000    41,612 
Staples, Inc.          
10.75%, 9/1/29(f)   68,000    67,056 
12.75%, 1/15/30(f)   87,863    72,954 
Star Parent, Inc.          
9.00%, 10/1/30(f)   41,000    42,365 
Starbucks Corp.          
4.75%, 2/15/26   60,000    60,172 
2.45%, 6/15/26   30,000    29,100 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
4.85%, 2/8/27  $60,000   $60,515 
2.00%, 3/12/27   30,000    28,413 
3.50%, 3/1/28   35,000    34,061 
4.00%, 11/15/28   45,000    44,114 
3.55%, 8/15/29   70,000    67,150 
2.25%, 3/12/30   55,000    48,878 
2.55%, 11/15/30   89,000    79,122 
4.90%, 2/15/31   35,000    35,527 
3.00%, 2/14/32   70,000    62,556 
4.80%, 2/15/33   35,000    35,050 
5.00%, 2/15/34   184,000    184,820 
4.30%, 6/15/45   41,000    34,912 
3.75%, 12/1/47   45,000    34,717 
4.50%, 11/15/48   91,000    79,684 
4.45%, 8/15/49   90,000    78,182 
3.35%, 3/12/50   45,000    31,985 
3.50%, 11/15/50   115,000    85,087 
Starwood Property Trust, Inc.          
3.63%, 7/15/26(f)   16,000    15,479 
4.38%, 1/15/27(f)   20,000    19,495 
7.25%, 4/1/29(f)   25,000    25,784 
State Street Corp.          
2.65%, 5/19/26   91,000    88,775 
4.99%, 3/18/27   73,000    73,851 
1.68%, 11/18/27, (1.684% fixed rate until 11/18/26; Secured Overnight Financing Rate + 0.56% thereafter)(a)   106,000    100,294 
2.20%, 2/7/28, (2.203% fixed rate until 2/7/27; Secured Overnight Financing Rate + 0.73% thereafter)(a)   48,000    45,699 
5.82%, 11/4/28, (5.82% fixed rate until 11/4/27; Secured Overnight Financing Rate + 1.715% thereafter)(a)   37,000    38,307 
5.68%, 11/21/29, (5.684% fixed rate until 11/21/28; Secured Overnight Financing Rate + 1.484% thereafter)(a)   73,000    75,846 
4.14%, 12/3/29, (4.141% fixed rate until 12/3/28; 3-month Secured Overnight Financing Rate + 1.292% thereafter)(a)   37,000    36,324 
2.40%, 1/24/30   15,000    13,545 
2.20%, 3/3/31   93,000    80,637 
3.15%, 3/30/31, (3.152% fixed rate until 3/30/30; Secured Overnight Financing Rate + 2.65% thereafter)(a)   10,000    9,275 
2.62%, 2/7/33, (2.623% fixed rate until 2/7/32; Secured Overnight Financing Rate + 1.002% thereafter)(a)   31,000    26,832 
4.42%, 5/13/33, (4.421% fixed rate until 5/13/32; Secured Overnight Financing Rate + 1.605% thereafter) (a)   10,000    9,775 
4.16%, 8/4/33, (4.164% fixed rate until 8/4/32; Secured Overnight Financing Rate + 1.726% thereafter)(a)   15,000    14,314 
4.82%, 1/26/34, (4.821% fixed rate until 1/26/33; Secured Overnight Financing Rate + 1.567% thereafter)(a)   15,000    14,938 
5.16%, 5/18/34, (5.159% fixed rate until 5/18/33; Secured Overnight Financing Rate + 1.89% thereafter)(a)(b)  21,000   21,417 
3.03%, 11/1/34, (3.031% fixed rate until 11/1/29; Secured Overnight Financing Rate + 1.49% thereafter)(a)   235,000    213,566 
6.12%, 11/21/34, (6.123% fixed rate until 11/21/33; Secured Overnight Financing Rate + 1.958% thereafter)(a)   10,000    10,670 
Station Casinos LLC          
4.50%, 2/15/28(f)   28,000    26,779 
4.63%, 12/1/31(f)   20,000    18,101 
6.63%, 3/15/32(f)   20,000    20,072 
Steel Dynamics, Inc.          
3.45%, 4/15/30   184,000    172,523 
3.25%, 10/15/50   28,000    19,589 
Stellantis Finance U.S., Inc.          
5.63%, 1/12/28(b)(f)   200,000    203,272 
Stericycle, Inc.          
3.88%, 1/15/29(f)   120,000    112,570 
STERIS Irish FinCo Unlimited Co.          
2.70%, 3/15/31   175,000    153,384 
StoneX Group, Inc.          
7.88%, 3/1/31(f)   22,000    23,269 
Store Capital LLC          
4.50%, 3/15/28   22,000    21,486 
4.63%, 3/15/29   86,000    83,563 
Stryker Corp.          
3.38%, 11/1/25   45,000    44,489 
3.50%, 3/15/26   60,000    59,201 
3.65%, 3/7/28(b)   35,000    34,129 
4.85%, 12/8/28   35,000    35,411 
1.95%, 6/15/30   70,000    60,848 
4.10%, 4/1/43   35,000    30,098 
4.38%, 5/15/44   35,000    30,923 
4.63%, 3/15/46   90,000    82,237 
2.90%, 6/15/50(b)   60,000    41,461 
Suburban Propane Partners LP/Suburban Energy Finance Corp.          
5.88%, 3/1/27   14,000    13,959 
5.00%, 6/1/31(f)   27,000    24,678 
Summa Health          
3.51%, 11/15/51   28,000    21,304 
Summit Materials LLC/Summit Materials Finance Corp.          
6.50%, 3/15/27(f)   12,000    12,033 
5.25%, 1/15/29(f)   29,000    29,246 
7.25%, 1/15/31(f)   33,000    35,250 
Sun Communities Operating LP          
2.70%, 7/15/31   182,000    156,241 
SunCoke Energy, Inc.          
4.88%, 6/30/29(f)   20,000    18,483 
Sunoco LP          
7.00%, 5/1/29(f)   31,000    32,123 
7.25%, 5/1/32(f)   31,000    32,476 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
Sunoco LP/Sunoco Finance Corp.          
6.00%, 4/15/27  $25,000   $25,086 
5.88%, 3/15/28   16,000    16,051 
7.00%, 9/15/28(f)   21,000    21,664 
4.50%, 5/15/29   33,000    31,587 
4.50%, 4/30/30   33,000    31,239 
Surgery Center Holdings, Inc.          
7.25%, 4/15/32(f)   33,000    33,982 
Sutter Health          
3.70%, 8/15/28, Series 2018   25,000    24,215 
2.29%, 8/15/30, Series 20A   14,000    12,363 
5.16%, 8/15/33   8,000    8,171 
3.16%, 8/15/40, Series 20A   18,000    14,172 
4.09%, 8/15/48, Series 2018   15,000    12,837 
3.36%, 8/15/50, Series 20A   26,000    19,501 
5.55%, 8/15/53   16,000    17,238 
Synchrony Financial          
3.70%, 8/4/26   248,000    242,641 
3.95%, 12/1/27   66,000    63,791 
5.15%, 3/19/29   213,000    211,594 
Sysco Corp.          
3.75%, 10/1/25   45,000    44,653 
3.30%, 7/15/26   60,000    58,773 
3.25%, 7/15/27   45,000    43,533 
5.75%, 1/17/29   30,000    31,175 
2.40%, 2/15/30   35,000    31,222 
5.95%, 4/1/30   70,000    73,802 
2.45%, 12/14/31   30,000    25,695 
6.00%, 1/17/34   35,000    37,608 
5.38%, 9/21/35   35,000    36,029 
6.60%, 4/1/40   32,000    35,671 
4.85%, 10/1/45   45,000    41,342 
4.50%, 4/1/46   45,000    39,124 
4.45%, 3/15/48   45,000    38,563 
3.30%, 2/15/50   45,000    32,237 
6.60%, 4/1/50   110,000    125,428 
3.15%, 12/14/51   70,000    47,740 
System Energy Resources, Inc.          
6.00%, 4/15/28   20,000    20,753 
Take-Two Interactive Software, Inc.          
5.00%, 3/28/26   34,000    34,141 
3.70%, 4/14/27   37,000    36,235 
4.95%, 3/28/28   49,000    49,476 
4.00%, 4/14/32   36,000    34,026 
Talen Energy Supply LLC          
8.63%, 6/1/30(f)   49,000    52,818 
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.          
6.00%, 12/31/30(f)   36,000    34,277 
6.00%, 9/1/31(f)   63,000    59,753 
Talos Production, Inc.          
9.38%, 2/1/31(f)   26,000    27,324 
Tampa Electric Co.          
4.90%, 3/1/29   37,000    37,329 
2.40%, 3/15/31   8,000    6,963 
4.10%, 6/15/42   13,000    11,194 
4.35%, 5/15/44  13,000   11,285 
4.30%, 6/15/48   15,000    12,756 
4.45%, 6/15/49   16,000    13,928 
3.63%, 6/15/50   13,000    9,783 
3.45%, 3/15/51   43,000    31,068 
5.00%, 7/15/52   13,000    12,254 
Tapestry, Inc.          
4.13%, 7/15/27   24,000    23,565 
3.05%, 3/15/32   36,000    31,146 
Targa Resources Corp.          
5.20%, 7/1/27   45,000    45,601 
6.15%, 3/1/29   60,000    63,127 
4.20%, 2/1/33   55,000    51,428 
6.13%, 3/15/33   65,000    68,860 
6.50%, 3/30/34   70,000    76,253 
5.50%, 2/15/35   79,000    80,372 
4.95%, 4/15/52   68,000    61,056 
6.25%, 7/1/52   47,000    49,957 
6.50%, 2/15/53   77,000    84,963 
Targa Resources Partners LP/Targa Resources Partners Finance Corp.          
6.50%, 7/15/27   45,000    45,513 
5.00%, 1/15/28   45,000    44,878 
6.88%, 1/15/29   40,000    40,991 
5.50%, 3/1/30   70,000    70,947 
4.88%, 2/1/31   70,000    68,864 
4.00%, 1/15/32   70,000    65,153 
Target Corp.          
4.50%, 9/15/32   550,000    542,957 
2.95%, 1/15/52   115,000    77,584 
Taylor Morrison Communities, Inc.          
5.88%, 6/15/27(f)   30,000    30,383 
5.75%, 1/15/28(f)   18,000    18,158 
5.13%, 8/1/30(f)   20,000    19,577 
TC PipeLines LP          
3.90%, 5/25/27   30,000    29,359 
TD SYNNEX Corp.          
1.75%, 8/9/26   43,000    40,810 
2.38%, 8/9/28   37,000    33,939 
2.65%, 8/9/31   36,000    30,667 
6.10%, 4/12/34   43,000    45,035 
Teachers Insurance & Annuity Association of America          
6.85%, 12/16/39(f)   56,000    64,462 
4.90%, 9/15/44(f)   70,000    65,578 
4.27%, 5/15/47(f)   85,000    71,592 
3.30%, 5/15/50(f)   50,000    35,623 
TEGNA, Inc.          
4.75%, 3/15/26(f)   57,000    56,593 
4.63%, 3/15/28   41,000    39,249 
5.00%, 9/15/29   45,000    42,579 
Teledyne FLIR LLC          
2.50%, 8/1/30   35,000    30,975 
Teledyne Technologies, Inc.          
1.60%, 4/1/26   28,000    26,887 
2.25%, 4/1/28   43,000    39,810 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
2.75%, 4/1/31  $74,000   $65,562 
Teleflex, Inc.          
4.63%, 11/15/27   20,000    19,584 
4.25%, 6/1/28(f)   20,000    19,229 
Tempur Sealy International, Inc.          
3.88%, 10/15/31(f)   56,000    49,665 
Tenet Healthcare Corp.          
6.13%, 10/1/28   478,000    479,810 
4.38%, 1/15/30   187,000    175,557 
Tenneco, Inc.          
8.00%, 11/17/28(f)   78,000    74,226 
Terex Corp.          
5.00%, 5/15/29(f)   25,000    24,121 
TerraForm Power Operating LLC          
5.00%, 1/31/28(f)   29,000    28,161 
4.75%, 1/15/30(f)   33,000    30,967 
Texas Eastern Transmission LP          
3.50%, 1/15/28(f)   16,000    15,384 
7.00%, 7/15/32   32,000    35,800 
4.15%, 1/15/48(f)   16,000    12,897 
Texas Instruments, Inc.          
1.13%, 9/15/26   77,000    72,772 
4.60%, 2/8/27   50,000    50,309 
2.90%, 11/3/27   35,000    33,696 
4.60%, 2/15/28   50,000    50,450 
4.60%, 2/8/29   50,000    50,421 
2.25%, 9/4/29   15,000    13,630 
1.75%, 5/4/30   15,000    13,014 
1.90%, 9/15/31   10,000    8,546 
3.65%, 8/16/32   10,000    9,391 
4.90%, 3/14/33(b)   20,000    20,395 
4.85%, 2/8/34   10,000    10,129 
3.88%, 3/15/39   35,000    31,281 
4.15%, 5/15/48   65,000    55,983 
2.70%, 9/15/51   20,000    13,038 
4.10%, 8/16/52   15,000    12,612 
5.00%, 3/14/53   30,000    29,295 
5.15%, 2/8/54   35,000    34,885 
5.05%, 5/18/63   156,000    150,373 
Textron, Inc.          
4.00%, 3/15/26   22,000    21,788 
3.65%, 3/15/27(b)   29,000    28,315 
3.38%, 3/1/28   18,000    17,259 
3.90%, 9/17/29   21,000    20,229 
3.00%, 6/1/30   46,000    41,867 
2.45%, 3/15/31   36,000    31,148 
6.10%, 11/15/33   25,000    26,627 
TGNR Intermediate Holdings LLC          
5.50%, 10/15/29(f)   29,000    27,540 
Thermo Fisher Scientific, Inc.          
4.95%, 8/10/26   33,000    33,284 
5.00%, 12/5/26   55,000    55,573 
4.80%, 11/21/27   33,000    33,398 
1.75%, 10/15/28   38,000    34,472 
5.00%, 1/31/29(b)   55,000    56,098 
2.60%, 10/1/29   20,000    18,408 
4.98%, 8/10/30  15,000   15,299 
2.00%, 10/15/31   25,000    21,169 
4.95%, 11/21/32   10,000    10,150 
5.09%, 8/10/33   20,000    20,395 
5.20%, 1/31/34   10,000    10,296 
2.80%, 10/15/41   78,000    57,548 
5.40%, 8/10/43   39,000    40,054 
5.30%, 2/1/44   26,000    26,058 
4.10%, 8/15/47   50,000    42,887 
Thomas Jefferson University          
3.85%, 11/1/57   19,000    14,312 
Thor Industries, Inc.          
4.00%, 10/15/29(f)   26,000    23,917 
Time Warner Cable Enterprises LLC          
8.38%, 7/15/33   249,000    286,908 
Time Warner Cable LLC          
4.50%, 9/15/42   612,000    479,602 
TJX Cos., Inc.          
1.60%, 5/15/31   116,000    96,781 
TKC Holdings, Inc.          
6.88%, 5/15/28(f)   17,000    17,018 
10.50%, 5/15/29(f)   28,000    28,793 
T-Mobile USA, Inc.          
2.63%, 4/15/26   683,000    664,700 
3.88%, 4/15/30   634,000    606,151 
5.20%, 1/15/33   680,000    689,620 
4.38%, 4/15/40   1,957,000    1,768,784 
3.00%, 2/15/41   152,000    113,888 
4.50%, 4/15/50   410,000    356,520 
Toledo Edison Co.          
6.15%, 5/15/37   15,000    16,380 
Toledo Hospital          
5.33%, 11/15/28, Series B   13,000    12,862 
5.75%, 11/15/38   22,000    22,217 
4.98%, 11/15/45   11,000    8,489 
6.02%, 11/15/48   17,000    15,711 
Toll Brothers Finance Corp.          
4.88%, 11/15/25   21,000    21,003 
4.88%, 3/15/27   27,000    27,068 
4.35%, 2/15/28   24,000    23,643 
3.80%, 11/1/29   28,000    26,681 
Topaz Solar Farms LLC          
4.88%, 9/30/39(f)   6,000    5,631 
5.75%, 9/30/39(f)   21,048    21,049 
TopBuild Corp.          
3.63%, 3/15/29(f)   21,000    19,506 
4.13%, 2/15/32(f)   20,000    18,065 
Tosco Corp.          
8.13%, 2/15/30   8,000    9,349 
Toyota Motor Credit Corp.          
5.45%, 11/10/27(b)   400,000    411,624 
3.05%, 1/11/28   412,000    395,340 
1.90%, 4/6/28   650,000    599,329 
TPG Operating Group II LP          
5.88%, 3/5/34   42,000    44,195 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
Tractor Supply Co.          
1.75%, 11/1/30  $47,000   $39,738 
5.25%, 5/15/33   54,000    54,968 
Trane Technologies Financing Ltd.          
3.50%, 3/21/26   25,000    24,634 
3.80%, 3/21/29   45,000    43,686 
5.25%, 3/3/33   50,000    51,357 
4.65%, 11/1/44   25,000    23,176 
4.50%, 3/21/49   30,000    27,329 
Trane Technologies Global Holding Co. Ltd.          
3.75%, 8/21/28   35,000    34,144 
5.75%, 6/15/43   72,000    75,980 
4.30%, 2/21/48   110,000    96,800 
Transatlantic Holdings, Inc.          
8.00%, 11/30/39   17,000    21,662 
Transcontinental Gas Pipe Line Co. LLC          
7.85%, 2/1/26   60,000    61,668 
4.00%, 3/15/28   25,000    24,499 
3.25%, 5/15/30   50,000    46,244 
5.40%, 8/15/41   35,000    34,966 
4.45%, 8/1/42   35,000    31,317 
4.60%, 3/15/48   53,000    46,377 
3.95%, 5/15/50   45,000    35,617 
TransDigm, Inc.          
4.63%, 1/15/29   50,000    47,483 
6.38%, 3/1/29(f)   140,000    142,513 
4.88%, 5/1/29   30,000    28,628 
6.88%, 12/15/30(f)   66,000    68,051 
7.13%, 12/1/31(f)   40,000    41,649 
6.63%, 3/1/32(f)   90,000    92,387 
Transocean Aquila Ltd.          
8.00%, 9/30/28(f)   11,800    12,127 
Transocean Poseidon Ltd.          
6.88%, 2/1/27(f)   9,000    9,049 
Transocean Titan Financing Ltd.          
8.38%, 2/1/28(f)   22,000    22,752 
Transocean, Inc.          
8.00%, 2/1/27(f)   25,000    24,989 
8.75%, 2/15/30(f)   37,400    39,085 
7.50%, 4/15/31   16,000    15,155 
6.80%, 3/15/38   25,000    20,922 
9.35%, 12/15/41   37,000    34,144 
Travel & Leisure Co.          
6.60%, 10/1/25   14,000    14,107 
6.63%, 7/31/26(f)   52,000    52,673 
6.00%, 4/1/27   16,000    16,181 
4.50%, 12/1/29(f)   27,000    25,521 
4.63%, 3/1/30(b)(f)   17,000    15,985 
Travelers Cos., Inc.          
6.75%, 6/20/36   26,000    29,945 
6.25%, 6/15/37   52,000    57,848 
5.35%, 11/1/40   49,000    50,208 
4.60%, 8/1/43   33,000    30,617 
4.30%, 8/25/45   26,000    22,873 
3.75%, 5/15/46   33,000    26,697 
4.00%, 5/30/47  46,000   38,626 
4.05%, 3/7/48   33,000    27,952 
4.10%, 3/4/49   33,000    27,888 
2.55%, 4/27/50   33,000    20,853 
3.05%, 6/8/51   49,000    34,055 
5.45%, 5/25/53   49,000    50,914 
Travelers Property Casualty Corp.          
6.38%, 3/15/33   10,000    11,216 
Tri Pointe Homes, Inc.          
5.25%, 6/1/27   12,000    11,938 
5.70%, 6/15/28(b)   14,000    14,096 
Trimble, Inc.          
4.90%, 6/15/28   37,000    37,136 
6.10%, 3/15/33   57,000    60,215 
TriNet Group, Inc.          
3.50%, 3/1/29(f)   28,000    25,715 
7.13%, 8/15/31(f)   16,000    16,466 
Trinity Acquisition PLC          
4.40%, 3/15/26   35,000    34,787 
Trinseo Materials Operating SCA/Trinseo Materials Finance, Inc.          
5.38%, 9/1/25(f)   17,000    15,387 
Tri-State Generation & Transmission Association, Inc.          
6.00%, 6/15/40(f)   21,000    20,769 
Triton Water Holdings, Inc.          
6.25%, 4/1/29(f)   31,000    30,908 
Triumph Group, Inc.          
9.00%, 3/15/28(f)   39,000    40,977 
Tronox, Inc.          
4.63%, 3/15/29(f)   44,000    40,555 
Truist Financial Corp.          
5.90%, 10/28/26, (5.90% fixed rate until 10/28/25; Secured Overnight Financing Rate + 1.626% thereafter)(a)   48,000    48,450 
1.27%, 3/2/27, (1.267% fixed rate until 3/2/26; Secured Overnight Financing Rate + 0.609% thereafter)(a)   50,000    47,862 
1.13%, 8/3/27   357,000    325,987 
5.12%, 1/26/34, (5.122% fixed rate until 1/26/33; Secured Overnight Financing Rate + 1.852% thereafter)(a)(b)   450,000    446,826 
Trustage Financial Group, Inc.          
4.63%, 4/15/32(f)   25,000    23,374 
Trustees of Princeton University          
5.70%, 3/1/39   10,000    10,953 
2.52%, 7/1/50, Series 2020   10,000    6,602 
4.20%, 3/1/52   194,000    176,975 
Trustees of the University of Pennsylvania          
2.40%, 10/1/50, Series 2020   6,000    3,824 
4.67%, 9/1/12   6,000    5,349 
3.61%, 2/15/19   16,000    11,276 
TTM Technologies, Inc.          
4.00%, 3/1/29(f)   20,000    18,716 
Tucson Electric Power Co.          
1.50%, 8/1/30   6,000    5,040 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
3.25%, 5/15/32  $7,000   $6,285 
4.85%, 12/1/48   44,000    40,871 
4.00%, 6/15/50   15,000    12,128 
3.25%, 5/1/51   31,000    21,795 
5.50%, 4/15/53   48,000    48,502 
TWDC Enterprises 18 Corp.          
3.00%, 7/30/46   33,000    23,495 
Twilio, Inc.          
3.88%, 3/15/31   36,000    32,874 
Tyco Electronics Group SA          
4.50%, 2/13/26   35,000    35,000 
3.70%, 2/15/26   24,000    23,708 
3.13%, 8/15/27   36,000    34,799 
2.50%, 2/4/32   77,000    66,806 
7.13%, 10/1/37   28,000    32,905 
Tyson Foods, Inc.          
4.00%, 3/1/26   50,000    49,599 
3.55%, 6/2/27   83,000    80,921 
4.35%, 3/1/29   60,000    58,918 
5.40%, 3/15/29   35,000    35,827 
5.70%, 3/15/34   65,000    67,393 
4.88%, 8/15/34   45,000    44,148 
5.15%, 8/15/44   45,000    42,632 
4.55%, 6/2/47   156,000    135,083 
5.10%, 9/28/48   135,000    126,701 
U.S. Acute Care Solutions LLC          
9.75%, 5/15/29(f)   33,000    34,314 
U.S. Bancorp          
3.15%, 4/27/27, Series X   86,000    83,456 
2.22%, 1/27/28, (2.215% fixed rate until 1/27/27; Secured Overnight Financing Rate + 0.73% thereafter)(a)   540,000    512,264 
1.38%, 7/22/30   576,000    482,835 
U.S. Cellular Corp.          
6.70%, 12/15/33   86,000    93,615 
U.S. Foods, Inc.          
6.88%, 9/15/28(f)   20,000    20,693 
4.75%, 2/15/29(f)   66,000    63,941 
4.63%, 6/1/30(f)   20,000    19,145 
7.25%, 1/15/32(f)   20,000    20,952 
U.S. Steel Corp.          
6.88%, 3/1/29   20,000    20,246 
6.65%, 6/1/37   12,000    12,246 
Uber Technologies, Inc.          
7.50%, 9/15/27(f)   27,000    27,553 
6.25%, 1/15/28(f)   418,000    422,824 
4.50%, 8/15/29(f)   67,000    65,699 
UDR, Inc.          
3.20%, 1/15/30   279,000    258,762 
UKG, Inc.          
6.88%, 2/1/31(f)   103,000    105,969 
UMass Memorial Health Care Obligated Group          
5.36%, 7/1/52   27,000    26,104 
Union Electric Co.          
2.95%, 6/15/27   30,000    28,916 
3.50%, 3/15/29  35,000   33,578 
2.95%, 3/15/30   10,000    9,215 
2.15%, 3/15/32   10,000    8,419 
5.20%, 4/1/34   20,000    20,454 
5.30%, 8/1/37   15,000    15,539 
8.45%, 3/15/39   15,000    19,882 
3.90%, 9/15/42   20,000    16,894 
3.65%, 4/15/45   20,000    15,953 
4.00%, 4/1/48   20,000    16,505 
3.25%, 10/1/49   22,000    15,971 
2.63%, 3/15/51   93,000    58,808 
3.90%, 4/1/52   34,000    27,477 
5.45%, 3/15/53   33,000    33,449 
5.25%, 1/15/54   23,000    22,827 
Union Pacific Corp.          
3.00%, 4/15/27(b)   264,000    255,554 
3.70%, 3/1/29   112,000    108,577 
3.95%, 8/15/59   19,000    14,939 
3.84%, 3/20/60   120,000    91,790 
3.55%, 5/20/61   15,000    10,797 
2.97%, 9/16/62   51,000    31,732 
3.75%, 2/5/70   263,000    190,944 
3.80%, 4/6/71   509,000    373,363 
3.85%, 2/14/72   81,000    60,533 
United Airlines Pass-Through Trust          
3.75%, 9/3/26, Series 2014-2, Class A   453,692    443,581 
3.50%, 3/1/30, Series 2018-1, Class AA(b)   290,383    274,336 
United Parcel Service, Inc.          
2.40%, 11/15/26   35,000    33,741 
3.05%, 11/15/27   73,000    70,456 
3.40%, 3/15/29   55,000    52,906 
2.50%, 9/1/29   10,000    9,185 
4.45%, 4/1/30   15,000    14,994 
4.88%, 3/3/33   20,000    20,224 
5.15%, 5/22/34   18,000    18,461 
6.20%, 1/15/38   65,000    72,238 
5.20%, 4/1/40   24,000    24,221 
4.88%, 11/15/40   24,000    23,454 
3.63%, 10/1/42   18,000    14,729 
3.40%, 11/15/46   24,000    18,408 
3.75%, 11/15/47   56,000    44,708 
4.25%, 3/15/49   37,000    31,910 
3.40%, 9/1/49   44,000    32,951 
5.30%, 4/1/50(b)   61,000    61,745 
5.05%, 3/3/53   54,000    52,344 
5.50%, 5/22/54   72,000    74,593 
5.60%, 5/22/64   125,000    129,793 
United Rentals North America, Inc.          
4.00%, 7/15/30   209,000    194,469 
3.75%, 1/15/32   100,000    89,664 
United Wholesale Mortgage LLC          
5.50%, 11/15/25(f)   33,000    32,942 
5.75%, 6/15/27(f)   32,000    31,795 
5.50%, 4/15/29(f)   29,000    28,113 
UnitedHealth Group, Inc.          
2.00%, 5/15/30   241,000    211,050 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
4.63%, 7/15/35  $868,000   $851,776 
2.75%, 5/15/40   612,000    454,192 
4.25%, 3/15/43   535,000    477,158 
4.25%, 4/15/47   612,000    526,919 
2.90%, 5/15/50   211,000    140,832 
3.25%, 5/15/51   298,000    211,909 
5.88%, 2/15/53   153,000    164,030 
3.13%, 5/15/60(b)   430,000    277,666 
Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC          
6.00%, 1/15/30(f)   29,000    24,983 
Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC          
10.50%, 2/15/28(f)   127,000    135,081 
4.75%, 4/15/28(f)   23,000    21,564 
6.50%, 2/15/29(f)   45,000    39,546 
Universal Health Services, Inc.          
1.65%, 9/1/26   43,000    40,645 
2.65%, 10/15/30   57,000    49,623 
2.65%, 1/15/32   36,000    30,203 
University of Chicago          
2.76%, 4/1/45, Series 20B   7,000    5,484 
2.55%, 4/1/50, Series C   5,000    3,329 
4.00%, 10/1/53   10,000    8,515 
University of Miami          
4.06%, 4/1/52, Series 2022(b)   27,000    22,723 
University of Southern California          
3.84%, 10/1/47, Series 2017   64,000    54,105 
Univision Communications, Inc.          
7.38%, 6/30/30(f)   173,000    166,960 
Unum Group          
4.00%, 6/15/29   29,000    28,236 
5.75%, 8/15/42   58,000    59,338 
4.50%, 12/15/49   92,000    77,079 
4.13%, 6/15/51   54,000    42,492 
UPMC          
5.04%, 5/15/33   44,000    44,339 
Urban One, Inc.          
7.38%, 2/1/28(f)   65,000    42,668 
USA Compression Partners LP/USA Compression Finance Corp.          
6.88%, 9/1/27   31,000    31,258 
7.13%, 3/15/29(f)   41,000    42,051 
USI, Inc.          
7.50%, 1/15/32(f)   25,000    25,526 
Utah Acquisition Sub, Inc.          
3.95%, 6/15/26   388,000    382,377 
Vail Resorts, Inc.          
6.50%, 5/15/32(f)   25,000    25,690 
Valaris Ltd.          
8.38%, 4/30/30(f)   45,000    45,855 
Valero Energy Corp.          
6.63%, 6/15/37   437,000    481,089 
Valley National Bancorp          
3.00%, 6/15/31, (3.00% fixed rate until 6/15/26; 3-month Secured Overnight Financing Rate + 2.36% thereafter)(a)  12,000   10,496 
Valmont Industries, Inc.          
5.00%, 10/1/44   41,000    38,629 
5.25%, 10/1/54   28,000    26,339 
Valvoline, Inc.          
3.63%, 6/15/31(f)   22,000    19,160 
Ventas Realty LP          
4.40%, 1/15/29   664,000    654,934 
Venture Global Calcasieu Pass LLC          
3.88%, 8/15/29(f)   73,000    67,851 
6.25%, 1/15/30(f)   40,000    40,983 
4.13%, 8/15/31(f)   50,000    45,818 
3.88%, 11/1/33(f)   50,000    43,694 
Venture Global LNG, Inc.          
8.13%, 6/1/28(f)   95,000    99,352 
9.50%, 2/1/29(f)   125,000    139,722 
8.38%, 6/1/31(f)   107,000    112,989 
9.88%, 2/1/32(f)   98,000    109,026 
Veralto Corp.          
5.50%, 9/18/26   43,000    43,563 
5.35%, 9/18/28   43,000    43,993 
5.45%, 9/18/33   50,000    51,390 
Verde Purchaser LLC          
10.50%, 11/30/30(f)   29,000    31,105 
VeriSign, Inc.          
4.75%, 7/15/27   34,000    34,015 
2.70%, 6/15/31   53,000    45,925 
Verisk Analytics, Inc.          
4.13%, 3/15/29   37,000    36,351 
5.75%, 4/1/33   36,000    38,012 
5.25%, 6/5/34   55,000    55,662 
5.50%, 6/15/45   32,000    31,690 
3.63%, 5/15/50   45,000    33,769 
Verizon Communications, Inc.          
1.75%, 1/20/31   234,000    196,141 
2.55%, 3/21/31   66,000    57,871 
2.36%, 3/15/32   418,000    353,289 
4.40%, 11/1/34   681,000    650,299 
4.78%, 2/15/35(f)   690,000    674,853 
2.65%, 11/20/40   412,000    294,409 
4.75%, 11/1/41   1,237,000    1,158,251 
4.13%, 8/15/46   148,000    123,757 
4.86%, 8/21/46   675,000    633,359 
4.00%, 3/22/50   825,000    665,361 
3.55%, 3/22/51   319,000    238,040 
3.88%, 3/1/52   180,000    141,492 
Vertiv Group Corp.          
4.13%, 11/15/28(f)   35,000    33,390 
VF Corp.          
2.80%, 4/23/27   30,000    28,332 
2.95%, 4/23/30   53,000    45,853 
Viasat, Inc.          
5.63%, 9/15/25(f)   29,000    28,817 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
5.63%, 4/15/27(b)(f)  $31,000   $29,746 
6.50%, 7/15/28(b)(f)   16,000    12,850 
7.50%, 5/30/31(f)   30,000    20,400 
Viatris, Inc.          
2.30%, 6/22/27   45,000    42,261 
2.70%, 6/22/30   102,000    89,628 
3.85%, 6/22/40   136,000    106,208 
4.00%, 6/22/50   181,000    130,410 
Vibrantz Technologies, Inc.          
9.00%, 2/15/30(f)   31,000    29,361 
VICI Properties LP          
5.13%, 5/15/32   625,000    619,731 
Victoria's Secret & Co.          
4.63%, 7/15/29(b)(f)   25,000    22,609 
Victra Holdings LLC/Victra Finance Corp.          
7.75%, 2/15/26(f)   370,000    372,182 
Viking Cruises Ltd.          
7.00%, 2/15/29(f)   71,000    71,831 
9.13%, 7/15/31(f)   29,000    31,523 
Viking Ocean Cruises Ship VII Ltd.          
5.63%, 2/15/29(f)   14,000    13,862 
Viper Energy, Inc.          
5.38%, 11/1/27(f)   18,000    17,873 
7.38%, 11/1/31(f)   16,000    16,695 
Virginia Electric & Power Co.          
6.00%, 1/15/36, Series B   115,000    122,744 
6.00%, 5/15/37, Series A   724,000    775,348 
4.20%, 5/15/45, Series B   74,000    62,882 
2.45%, 12/15/50   49,000    29,649 
Visa, Inc.          
3.15%, 12/14/25   80,000    78,986 
1.90%, 4/15/27   30,000    28,387 
0.75%, 8/15/27   10,000    9,137 
2.75%, 9/15/27   15,000    14,433 
2.05%, 4/15/30   31,000    27,483 
1.10%, 2/15/31   20,000    16,470 
4.15%, 12/14/35   30,000    28,657 
2.70%, 4/15/40   21,000    16,019 
4.30%, 12/14/45   70,000    63,171 
3.65%, 9/15/47   15,000    12,141 
2.00%, 8/15/50(b)   35,000    20,356 
Vistra Operations Co. LLC          
5.50%, 9/1/26(f)   41,000    40,991 
3.70%, 1/30/27(f)   33,000    32,230 
5.63%, 2/15/27(f)   54,000    53,990 
5.00%, 7/31/27(f)   106,000    105,086 
4.38%, 5/1/29(f)   52,000    49,782 
4.30%, 7/15/29(f)   33,000    31,949 
7.75%, 10/15/31(f)   78,000    82,984 
6.88%, 4/15/32(f)   72,000    74,806 
6.95%, 10/15/33(f)   43,000    47,569 
Vital Energy, Inc.          
7.75%, 7/31/29(b)(f)   12,000    12,075 
9.75%, 10/15/30   12,000    12,888 
7.88%, 4/15/32(f)   41,000    40,206 
VMware LLC          
4.65%, 5/15/27  31,000   31,000 
3.90%, 8/21/27   77,000    75,472 
1.80%, 8/15/28   46,000    41,592 
4.70%, 5/15/30   54,000    53,472 
2.20%, 8/15/31   107,000    90,126 
VOC Escrow Ltd.          
5.00%, 2/15/28(f)   28,000    27,415 
Vontier Corp.          
1.80%, 4/1/26   30,000    28,777 
2.40%, 4/1/28   30,000    27,478 
2.95%, 4/1/31   42,000    36,674 
Vornado Realty LP          
2.15%, 6/1/26   16,000    15,277 
3.40%, 6/1/31   14,000    12,105 
Vulcan Materials Co.          
3.90%, 4/1/27   24,000    23,690 
3.50%, 6/1/30   54,000    50,733 
4.50%, 6/15/47   65,000    57,177 
4.70%, 3/1/48   43,000    39,224 
Walgreens Boots Alliance, Inc.          
3.45%, 6/1/26   521,000    504,257 
4.80%, 11/18/44   31,000    22,652 
Walmart, Inc.          
4.00%, 4/15/26   15,000    14,948 
3.05%, 7/8/26   15,000    14,719 
1.05%, 9/17/26   25,000    23,626 
5.88%, 4/5/27   8,000    8,316 
3.95%, 9/9/27   20,000    19,874 
3.90%, 4/15/28   15,000    14,863 
3.70%, 6/26/28   30,000    29,570 
1.50%, 9/22/28   25,000    22,665 
3.25%, 7/8/29   15,000    14,468 
2.38%, 9/24/29   5,000    4,619 
7.55%, 2/15/30   10,000    11,576 
4.00%, 4/15/30   10,000    9,920 
1.80%, 9/22/31   40,000    34,157 
4.15%, 9/9/32   25,000    24,673 
4.10%, 4/15/33   30,000    29,291 
5.25%, 9/1/35   25,000    26,551 
6.50%, 8/15/37   20,000    23,457 
6.20%, 4/15/38   16,000    18,210 
3.95%, 6/28/38   10,000    9,278 
5.63%, 4/1/40   12,000    13,030 
5.00%, 10/25/40   16,000    16,358 
5.63%, 4/15/41   13,000    14,095 
2.50%, 9/22/41   20,000    14,529 
4.00%, 4/11/43   10,000    8,909 
4.30%, 4/22/44   22,000    20,366 
3.63%, 12/15/47   10,000    8,092 
4.05%, 6/29/48   35,000    30,495 
2.95%, 9/24/49   19,000    13,534 
2.65%, 9/22/51   30,000    19,807 
4.50%, 9/9/52   20,000    18,511 
4.50%, 4/15/53(b)   30,000    27,793 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
Walt Disney Co.          
1.75%, 1/13/26  $110,000   $106,771 
2.20%, 1/13/28   412,000    386,629 
2.65%, 1/13/31   314,000    282,032 
3.50%, 5/13/40   677,000    564,531 
4.75%, 11/15/46   26,000    24,298 
2.75%, 9/1/49   131,000    86,943 
4.70%, 3/23/50   114,000    106,823 
3.60%, 1/13/51   180,000    140,042 
3.80%, 5/13/60   75,000    58,042 
Wand NewCo 3, Inc.          
7.63%, 1/30/32(f)   51,000    52,855 
Warner Media LLC          
7.63%, 4/15/31   6,000    6,481 
Warnermedia Holdings, Inc.          
5.39%, 3/15/62   932,000    746,337 
Washington Gas Light Co.          
3.80%, 9/15/46, Series K(b)   20,000    15,896 
3.65%, 9/15/49   39,000    29,683 
Washington University          
3.52%, 4/15/54, Series 2022   10,000    7,739 
4.35%, 4/15/22   20,000    16,561 
Waste Connections, Inc.          
4.25%, 12/1/28   31,000    30,647 
3.50%, 5/1/29   36,000    34,465 
2.60%, 2/1/30   43,000    39,006 
2.20%, 1/15/32   46,000    38,720 
3.20%, 6/1/32   36,000    32,312 
4.20%, 1/15/33   54,000    51,517 
5.00%, 3/1/34   54,000    54,274 
3.05%, 4/1/50   45,000    30,919 
2.95%, 1/15/52   77,000    51,477 
Waste Management, Inc.          
1.15%, 3/15/28   73,000    65,776 
2.00%, 6/1/29   20,000    17,992 
1.50%, 3/15/31   309,000    256,734 
2.50%, 11/15/50   57,000    35,478 
Weatherford International Ltd.          
8.63%, 4/30/30(f)   65,000    67,772 
WEC Energy Group, Inc.          
5.00%, 9/27/25   30,000    30,085 
4.75%, 1/9/26   60,000    60,066 
5.60%, 9/12/26   35,000    35,564 
5.15%, 10/1/27   25,000    25,422 
1.38%, 10/15/27   30,000    27,493 
4.75%, 1/15/28   30,000    30,240 
2.20%, 12/15/28   30,000    27,407 
1.80%, 10/15/30   30,000    25,512 
Wells Fargo & Co.          
3.00%, 10/23/26   594,000    576,416 
4.30%, 7/22/27   185,000    183,345 
3.53%, 3/24/28, (3.526% fixed rate until 3/24/27; Secured Overnight Financing Rate + 1.51% thereafter)(a)   1,765,000    1,717,102 
3.58%, 5/22/28, (3.584% fixed rate until 5/22/27; 3-month Secured Overnight Financing Rate + 1.572% thereafter)(a)  220,000   213,822 
4.15%, 1/24/29   185,000    181,495 
5.57%, 7/25/29, (5.574% fixed rate until 7/25/28; Secured Overnight Financing Rate + 1.74% thereafter)(a)   310,000    318,147 
7.95%, 11/15/29, Series B   20,000    22,629 
5.20%, 1/23/30, (5.198% fixed rate until 1/23/29; Secured Overnight Financing Rate + 1.50% thereafter)(a)(b)   200,000    203,068 
2.88%, 10/30/30, (2.879% fixed rate until 10/30/29; 3-month Secured Overnight Financing Rate + 1.432% thereafter)(a)   72,000    65,927 
2.57%, 2/11/31, (2.572% fixed rate until 2/11/30; 3-month Secured Overnight Financing Rate + 1.262% thereafter)(a)   60,000    53,681 
4.48%, 4/4/31, (4.478% fixed rate until 4/4/30; 3-month Secured Overnight Financing Rate + 4.032% thereafter)(a)   50,000    49,150 
4.90%, 7/25/33, (4.897% fixed rate until 7/25/32; Secured Overnight Financing Rate + 2.10% thereafter)(a)   85,000    84,179 
6.49%, 10/23/34, (6.491% fixed rate until 10/23/33; Secured Overnight Financing Rate + 2.06% thereafter)(a)   65,000    71,071 
3.07%, 4/30/41, (3.068% fixed rate until 4/30/40; Secured Overnight Financing Rate + 2.53% thereafter)(a)   773,000    590,941 
5.61%, 1/15/44   105,000    105,030 
3.90%, 5/1/45   98,000    81,088 
4.90%, 11/17/45   88,000    80,156 
4.40%, 6/14/46   130,000    110,212 
5.01%, 4/4/51, (5.013% fixed rate until 4/4/50; 3-month Secured Overnight Financing Rate + 4.502% thereafter)(a)   171,000    163,085 
4.61%, 4/25/53, (4.611% fixed rate until 4/25/52; Secured Overnight Financing Rate + 2.13% thereafter)(a)   255,000    228,985 
Wells Fargo Bank NA          
6.60%, 1/15/38   474,000    535,878 
Welltower OP LLC          
2.05%, 1/15/29   30,000    27,065 
4.13%, 3/15/29   25,000    24,469 
3.10%, 1/15/30   54,000    49,844 
4.95%, 9/1/48   100,000    94,546 
WESCO Distribution, Inc.          
7.25%, 6/15/28(f)   54,000    55,330 
6.38%, 3/15/29(f)   37,000    37,960 
6.63%, 3/15/32(f)   35,000    36,079 
Western & Southern Financial Group, Inc.          
5.75%, 7/15/33(f)   20,000    20,888 
Western & Southern Life Insurance Co.          
5.15%, 1/15/49(f)   20,000    18,571 
3.75%, 4/28/61(f)   20,000    14,238 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
Western Alliance Bancorp          
3.00%, 6/15/31, (3.00% fixed rate until 6/15/26; 3-month Secured Overnight Financing Rate + 2.25% thereafter)(a)(b)  $27,000   $25,591 
Western Digital Corp.          
4.75%, 2/15/26   185,000    183,660 
Western Midstream Operating LP          
4.65%, 7/1/26   30,000    29,883 
4.50%, 3/1/28   20,000    19,722 
4.75%, 8/15/28   24,000    23,804 
6.35%, 1/15/29   35,000    36,590 
4.05%, 2/1/30   80,000    76,151 
6.15%, 4/1/33   54,000    56,497 
5.45%, 4/1/44   55,000    51,307 
5.30%, 3/1/48   63,000    56,630 
5.50%, 8/15/48   35,000    31,904 
5.25%, 2/1/50   90,000    81,099 
Western Union Co.          
1.35%, 3/15/26   37,000    35,333 
2.75%, 3/15/31   27,000    23,306 
6.20%, 11/17/36   46,000    47,775 
Westinghouse Air Brake Technologies Corp.          
3.45%, 11/15/26   46,000    44,877 
4.70%, 9/15/28   77,000    76,921 
5.61%, 3/11/34   36,000    37,244 
Westlake Corp.          
3.13%, 8/15/51   342,000    225,094 
Weyerhaeuser Co.          
4.75%, 5/15/26   45,000    45,045 
6.95%, 10/1/27   20,000    21,254 
4.00%, 11/15/29   54,000    52,152 
4.00%, 4/15/30   55,000    53,032 
7.38%, 3/15/32   47,000    53,585 
3.38%, 3/9/33   37,000    33,060 
4.00%, 3/9/52   40,000    31,851 
Whirlpool Corp.          
4.75%, 2/26/29   43,000    42,620 
2.40%, 5/15/31   213,000    178,668 
4.70%, 5/14/32   21,000    20,115 
5.50%, 3/1/33   21,000    20,996 
5.75%, 3/1/34   21,000    20,952 
4.50%, 6/1/46   45,000    36,491 
4.60%, 5/15/50   48,000    38,468 
Whistler Pipeline LLC          
5.40%, 9/30/29(f)   16,000    16,163 
5.70%, 9/30/31(f)   20,000    20,396 
5.95%, 9/30/34(f)   34,000    34,954 
White Cap Buyer LLC          
6.88%, 10/15/28(f)   26,000    26,202 
White Cap Parent LLC          
8.25%, 3/15/26, PIK(f)   12,000    12,004 
Williams Cos., Inc.          
5.40%, 3/2/26   70,000    70,543 
3.75%, 6/15/27   90,000    88,111 
5.30%, 8/15/28   55,000    56,129 
4.90%, 3/15/29  70,000   70,389 
4.80%, 11/15/29   31,000    30,964 
3.50%, 11/15/30   70,000    65,380 
7.50%, 1/15/31, Series A   25,000    28,128 
2.60%, 3/15/31   107,000    93,631 
8.75%, 3/15/32   30,000    36,428 
4.65%, 8/15/32   70,000    68,271 
5.65%, 3/15/33   55,000    56,944 
5.15%, 3/15/34   70,000    70,029 
6.30%, 4/15/40   115,000    124,543 
5.80%, 11/15/43   35,000    35,768 
5.40%, 3/4/44   45,000    44,100 
5.75%, 6/24/44   59,000    60,114 
4.90%, 1/15/45   45,000    41,311 
5.10%, 9/15/45   90,000    85,496 
4.85%, 3/1/48   70,000    63,466 
3.50%, 10/15/51   60,000    43,617 
5.30%, 8/15/52   67,000    65,039 
5.80%, 11/15/54   79,000    81,930 
Williams Scotsman, Inc.          
6.13%, 6/15/25(f)   22,000    22,010 
4.63%, 8/15/28(f)   20,000    19,269 
7.38%, 10/1/31(f)   20,000    20,773 
Willis North America, Inc.          
4.65%, 6/15/27   45,000    44,921 
4.50%, 9/15/28   35,000    34,746 
2.95%, 9/15/29   50,000    46,100 
5.35%, 5/15/33   55,000    56,028 
5.05%, 9/15/48   35,000    32,578 
3.88%, 9/15/49   50,000    39,064 
5.90%, 3/5/54   70,000    72,774 
Willis-Knighton Medical Center          
4.81%, 9/1/48, Series 2018   32,000    28,114 
Wilton RE Ltd.          
6.00%, 10/22/30, (6.00% fixed rate until 10/22/30; 5-year Constant Maturity Treasury Rate + 5.266% thereafter)(a)(f)(g)   16,000    16,061 
Windsor Holdings III LLC          
8.50%, 6/15/30(f)   33,000    35,150 
Windstream Escrow LLC/Windstream Escrow Finance Corp.          
7.75%, 8/15/28(f)   77,000    77,642 
Wisconsin Electric Power Co.          
1.70%, 6/15/28   20,000    18,271 
5.00%, 5/15/29   22,000    22,470 
4.75%, 9/30/32   10,000    10,113 
5.63%, 5/15/33   5,000    5,338 
5.70%, 12/1/36(b)   15,000    16,147 
4.30%, 10/15/48   15,000    13,133 
Wisconsin Power & Light Co.          
3.05%, 10/15/27   20,000    19,247 
3.00%, 7/1/29   25,000    23,370 
1.95%, 9/16/31   25,000    20,852 
3.95%, 9/1/32   45,000    42,766 
4.95%, 4/1/33   20,000    20,060 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
5.38%, 3/30/34  $20,000   $20,507 
6.38%, 8/15/37   25,000    27,632 
3.65%, 4/1/50   30,000    22,887 
Wisconsin Public Service Corp.          
5.35%, 11/10/25   20,000    20,136 
3.67%, 12/1/42   15,000    12,237 
4.75%, 11/1/44   35,000    32,769 
3.30%, 9/1/49   15,000    11,015 
2.85%, 12/1/51   20,000    13,180 
WMG Acquisition Corp.          
3.75%, 12/1/29(f)   35,000    32,608 
3.00%, 2/15/31(b)(f)   42,000    37,381 
Wolverine World Wide, Inc.          
4.00%, 8/15/29(f)   22,000    19,425 
Workday, Inc.          
3.50%, 4/1/27   62,000    60,655 
3.70%, 4/1/29   54,000    52,066 
3.80%, 4/1/32   89,000    82,685 
WP Carey, Inc.          
4.25%, 10/1/26   37,000    36,627 
3.85%, 7/15/29   25,000    24,045 
2.40%, 2/1/31   36,000    31,101 
2.45%, 2/1/32   25,000    21,007 
2.25%, 4/1/33   30,000    24,265 
WR Berkley Corp.          
4.75%, 8/1/44   32,000    29,536 
4.00%, 5/12/50   43,000    34,601 
3.55%, 3/30/52   36,000    26,335 
3.15%, 9/30/61   57,000    36,073 
WR Grace Holdings LLC          
4.88%, 6/15/27(f)   30,000    29,542 
5.63%, 8/15/29(f)   47,000    44,012 
7.38%, 3/1/31(f)   14,000    14,540 
WRKCo, Inc.          
4.90%, 3/15/29   328,000    328,747 
WW Grainger, Inc.          
4.60%, 6/15/45   65,000    60,659 
3.75%, 5/15/46   26,000    21,272 
4.20%, 5/15/47   26,000    22,685 
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.          
5.25%, 5/15/27(f)   37,000    36,821 
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.          
5.13%, 10/1/29(f)   31,000    30,248 
7.13%, 2/15/31(f)   41,000    43,359 
Xcel Energy, Inc.          
5.45%, 8/15/33   14,000    14,303 
Xerox Holdings Corp.          
5.50%, 8/15/28(f)   23,000    19,090 
8.88%, 11/30/29(f)   32,000    27,585 
XHR LP          
4.88%, 6/1/29(f)   23,000    21,898 
XPO CNW, Inc.          
6.70%, 5/1/34   12,000    12,742 
XPO, Inc.          
7.13%, 6/1/31(f)  18,000   18,704 
7.13%, 2/1/32(f)   24,000    25,032 
Xylem, Inc.          
3.25%, 11/1/26   31,000    30,225 
1.95%, 1/30/28   31,000    28,749 
2.25%, 1/30/31   36,000    31,126 
4.38%, 11/1/46   56,000    48,309 
Yum! Brands, Inc.          
4.75%, 1/15/30(f)   33,000    32,048 
3.63%, 3/15/31   43,000    38,983 
4.63%, 1/31/32(b)   45,000    42,504 
5.38%, 4/1/32   41,000    40,357 
6.88%, 11/15/37   13,000    14,461 
5.35%, 11/1/43   11,000    10,884 
Zayo Group Holdings, Inc.          
4.00%, 3/1/27(b)(f)   61,000    57,596 
6.13%, 3/1/28(f)   44,000    40,697 
Ziff Davis, Inc.          
4.63%, 10/15/30(f)   150,000    140,484 
Zimmer Biomet Holdings, Inc.          
3.05%, 1/15/26   37,000    36,397 
5.35%, 12/1/28   9,000    9,227 
2.60%, 11/24/31   100,000    86,934 
5.20%, 9/15/34(b)   59,000    59,282 
5.75%, 11/30/39   13,000    13,500 
4.45%, 8/15/45   37,000    32,556 
Zoetis, Inc.          
4.50%, 11/13/25   45,000    44,952 
5.40%, 11/14/25   35,000    35,216 
3.00%, 9/12/27   45,000    43,289 
3.90%, 8/20/28   30,000    29,341 
2.00%, 5/15/30   54,000    47,004 
5.60%, 11/16/32   55,000    57,723 
4.70%, 2/1/43   105,000    97,183 
3.95%, 9/12/47   45,000    36,619 
4.45%, 8/20/48   98,000    85,248 
3.00%, 5/15/50   45,000    30,699 
ZoomInfo Technologies LLC/ZoomInfo Finance Corp.          
3.88%, 2/1/29(f)   200,000    184,109 
Total United States        410,963,763 
Zambia — 0.0%          
First Quantum Minerals Ltd.          
9.38%, 3/1/29(e)   200,000    214,401 
TOTAL CORPORATE BONDS          
(Cost: $538,842,440)        546,552,070 
FOREIGN GOVERNMENT AGENCIES — 1.0%          
Canada — 0.2%          
Export Development Canada          
3.38%, 8/26/25   65,000    64,475 
4.38%, 6/29/26   160,000    160,137 
3.00%, 5/25/27   55,000    53,472 
3.88%, 2/14/28   70,000    69,353 
4.13%, 2/13/29   70,000    69,974 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
OMERS Finance Trust          
4.75%, 3/26/31(f)  $250,000   $253,268 
Province of Alberta          
3.30%, 3/15/28   65,000    63,044 
1.30%, 7/22/30   51,000    43,263 
4.50%, 1/24/34   26,000    25,929 
Province of British Columbia          
2.25%, 6/2/26   999,000    968,450 
Province of Manitoba          
2.13%, 6/22/26   51,000    49,247 
1.50%, 10/25/28   73,000    65,777 
4.30%, 7/27/33   21,000    20,646 
Province of Ontario          
1.05%, 4/14/26   283,000    270,515 
1.13%, 10/7/30   235,000    196,242 
Province of Quebec          
0.60%, 7/23/25   67,000    65,335 
2.50%, 4/20/26   41,000    39,950 
2.75%, 4/12/27   26,000    25,112 
3.63%, 4/13/28   72,000    70,526 
4.50%, 4/3/29   77,000    77,666 
7.50%, 9/15/29   31,000    35,208 
1.35%, 5/28/30   31,000    26,505 
1.90%, 4/21/31   21,000    18,121 
4.50%, 9/8/33   31,000    31,041 
Total Canada        2,763,256 
China — 0.0%          
China Development Bank          
2.00%, 2/16/27(e)   200,000    190,946 
Export-Import Bank of China          
3.25%, 11/28/27(e)   238,000    231,704 
Total China        422,650 
France — 0.2%          
Agence Francaise de Developpement EPIC          
4.50%, 2/17/26(e)   200,000    199,643 
Caisse d'Amortissement de la Dette Sociale          
0.38%, 9/23/25(f)   100,000    96,678 
4.00%, 1/25/26(f)   125,000    124,224 
0.63%, 2/18/26(f)   350,000    334,002 
4.25%, 1/24/27(f)   600,000    597,971 
1.00%, 10/21/30(f)   200,000    165,321 
1.38%, 1/20/31(f)   500,000    419,455 
Total France        1,937,294 
Germany — 0.1%          
Kreditanstalt fuer Wiederaufbau          
1.00%, 10/1/26   1,120,000    1,056,904 
3.75%, 2/15/28   169,000    166,916 
2.88%, 4/3/28   62,000    59,531 
0.75%, 9/30/30   41,000    33,879 
4.75%, 10/29/30   41,000    42,261 
4.13%, 7/15/33   82,000    81,386 
4.38%, 2/28/34   41,000    41,428 
4.89%, 4/18/36(c)   41,000    24,977 
4.91%, 6/29/37(c)   41,000    23,675 
Landwirtschaftliche Rentenbank          
0.88%, 9/3/30  344,000   286,152 
Total Germany        1,817,109 
Hong Kong — 0.0%          
Airport Authority          
2.40%, 3/8/28, (2.40% fixed rate until 6/8/28; 7-year Constant Maturity Treasury Rate + 4.736% thereafter)(a)(e)(g)   200,000    185,384 
4.88%, 1/12/33(f)   325,000    334,468 
Total Hong Kong        519,852 
India — 0.0%          
Export-Import Bank of India          
3.88%, 2/1/28(e)   271,000    264,115 
Indonesia — 0.1%          
Perusahaan Penerbit SBSN Indonesia III          
4.15%, 3/29/27(e)   288,000    284,153 
5.40%, 11/15/28(e)   485,000    494,447 
4.70%, 6/6/32(e)   200,000    196,862 
Total Indonesia        975,462 
Japan — 0.2%          
Japan Bank for International Cooperation          
4.25%, 1/26/26   200,000    199,300 
2.25%, 11/4/26, Series DTC   522,000    501,171 
2.75%, 11/16/27   486,000    464,560 
4.63%, 7/19/28   202,000    203,916 
2.13%, 2/16/29   264,000    241,701 
Japan International Cooperation Agency          
4.00%, 5/23/28   260,000    256,705 
Total Japan        1,867,353 
Norway — 0.0%          
Kommunalbanken AS          
1.13%, 10/26/26(f)   110,000    103,663 
Poland — 0.0%          
Bank Gospodarstwa Krajowego          
5.75%, 7/9/34(e)   200,000    203,773 
South Korea — 0.1%          
Korea Development Bank          
1.00%, 9/9/26   612,000    575,960 
Korea Electric Power Corp.          
5.38%, 7/31/26(e)   200,000    201,925 
Korea Gas Corp.          
2.88%, 7/16/29(e)   201,000    186,600 
Korea Housing Finance Corp.          
5.38%, 11/15/26(e)   200,000    203,096 
Korea Hydro & Nuclear Power Co. Ltd.          
3.13%, 7/25/27(e)   200,000    192,586 
Korea National Oil Corp.          
3.38%, 3/27/27(e)   324,000    315,197 
Total South Korea        1,675,364 
Sweden — 0.0%          
Svensk Exportkredit AB          
2.25%, 3/22/27   232,000    221,734 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
5.41%, 5/11/37(c)  $10,000   $5,288 
Total Sweden        227,022 
United Arab Emirates — 0.1%          
Finance Department Government of Sharjah          
6.50%, 11/23/32(f)   304,000    319,910 
Sharjah Sukuk Program Ltd.          
3.23%, 10/23/29(e)   257,000    234,434 
Total United Arab Emirates        554,344 
TOTAL FOREIGN GOVERNMENT AGENCIES          
(Cost: $13,218,357)        13,331,257 
FOREIGN GOVERNMENT OBLIGATIONS — 4.2%          
Angola — 0.0%          
Angola Government International Bonds          
8.75%, 4/14/32(e)   387,000    348,140 
Argentina — 0.2%          
Argentina Republic Government International Bonds          
1.00%, 7/9/29   194,000    150,704 
0.75%, 7/9/30(a)   1,152,000    850,035 
4.13%, 7/9/35(a)   1,316,000    834,735 
5.00%, 1/9/38(a)   753,000    507,589 
3.50%, 7/9/41(a)   494,000    294,005 
4.13%, 7/9/46(a)   87,000    55,267 
Provincia de Buenos Aires/Government Bonds          
5.88%, 9/1/37(a)(e)   32,000    18,318 
6.63%, 9/1/37(a)(e)   237,960    156,840 
Total Argentina        2,867,493 
Azerbaijan — 0.0%          
Republic of Azerbaijan International Bonds          
3.50%, 9/1/32(e)   150,000    130,722 
Bahamas — 0.0%          
Bahamas Government International Bonds          
6.00%, 11/21/28(e)   200,000    192,361 
Bahrain — 0.1%          
Bahrain Government International Bonds          
7.00%, 10/12/28(e)   1,350,000    1,400,257 
Bermuda — 0.0%          
Bermuda Government International Bonds          
2.38%, 8/20/30(e)   200,000    170,686 
Brazil — 0.1%          
Brazil Government International Bonds          
3.88%, 6/12/30   1,461,000    1,323,744 
5.00%, 1/27/45   500,000    393,634 
Total Brazil        1,717,378 
Canada — 0.1%          
Canada Government International Bonds          
2.88%, 4/28/25   95,000    94,396 
0.75%, 5/19/26   75,000    71,303 
3.75%, 4/26/28   470,000    464,420 
Total Canada        630,119 
Chile — 0.1%          
Chile Government International Bonds          
3.50%, 1/31/34  200,000   178,444 
4.95%, 1/5/36   694,817    682,998 
Total Chile        861,442 
China — 0.0%          
China Government International Bonds          
1.75%, 10/26/31(e)   200,000    173,916 
2.75%, 12/3/39(e)   200,000    167,169 
Total China        341,085 
Colombia — 0.1%          
Colombia Government International Bonds          
3.25%, 4/22/32   200,000    157,410 
7.50%, 2/2/34   761,000    766,644 
7.38%, 9/18/37   200,000    196,692 
5.00%, 6/15/45   300,000    211,853 
Total Colombia        1,332,599 
Costa Rica — 0.0%          
Costa Rica Government International Bonds          
6.13%, 2/19/31(e)   225,000    227,930 
5.63%, 4/30/43(e)   200,000    182,818 
Total Costa Rica        410,748 
Dominican Republic — 0.1%          
Dominican Republic International Bonds          
6.00%, 2/22/33(e)   1,259,000    1,246,126 
Ecuador — 0.0%          
Ecuador Government International Bonds          
6.90%, 7/31/30(a)(e)   200,000    135,631 
5.50%, 7/31/35(a)(e)   222,000    123,087 
5.00%, 7/31/40(a)(e)   183,000    92,269 
Total Ecuador        350,987 
Egypt — 0.1%          
Egypt Government International Bonds          
5.88%, 2/16/31(e)   907,000    769,466 
7.30%, 9/30/33(e)   200,000    172,514 
Total Egypt        941,980 
El Salvador — 0.0%          
El Salvador Government International Bonds          
7.65%, 6/15/35(e)   243,000    230,783 
Guatemala — 0.0%          
Guatemala Government Bonds          
7.05%, 10/4/32(e)   288,000    304,413 
Hong Kong — 0.1%          
Hong Kong Government International Bonds          
4.50%, 1/11/28(f)   725,000    732,765 
Hungary — 0.1%          
Hungary Government International Bonds          
5.50%, 6/16/34(e)   803,000    783,596 
Indonesia — 0.2%          
Indonesia Government International Bonds          
1.85%, 3/12/31   212,000    176,968 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
4.65%, 9/20/32  $1,247,000   $1,217,381 
4.85%, 1/11/33   252,000    249,111 
4.35%, 1/11/48   412,000    361,588 
3.20%, 9/23/61   937,000    615,844 
Total Indonesia        2,620,892 
Israel — 0.1%          
Israel Government International Bonds          
2.75%, 7/3/30   200,000    175,901 
4.50%, 1/17/33   550,000    518,021 
State of Israel          
3.38%, 1/15/50   784,000    532,360 
Total Israel        1,226,282 
Italy — 0.2%          
Republic of Italy Government International Bonds          
1.25%, 2/17/26   1,187,000    1,138,941 
5.38%, 6/15/33   634,000    638,304 
Total Italy        1,777,245 
Ivory Coast — 0.0%          
Ivory Coast Government International Bonds          
7.63%, 1/30/33(e)   200,000    199,749 
Jamaica — 0.0%          
Jamaica Government International Bonds          
8.00%, 3/15/39   157,000    186,300 
Jordan — 0.0%          
Jordan Government International Bonds          
5.85%, 7/7/30(e)   239,000    227,829 
Kazakhstan — 0.0%          
Kazakhstan Government International Bonds          
6.50%, 7/21/45(e)   200,000    223,163 
Kenya — 0.0%          
Republic of Kenya Government International Bonds          
7.25%, 2/28/28(e)   200,000    192,994 
9.75%, 2/16/31(e)   200,000    200,399 
Total Kenya        393,393 
Kuwait — 0.1%          
Kuwait International Government Bonds          
3.50%, 3/20/27(e)   445,000    434,607 
Malaysia — 0.0%          
Malaysia Wakala Sukuk Bhd          
2.07%, 4/28/31(e)   250,000    218,041 
Mexico — 0.4%          
Mexico Government International Bonds          
2.66%, 5/24/31   619,000    516,751 
6.75%, 9/27/34   82,000    85,951 
6.35%, 2/9/35   2,307,000    2,332,585 
6.05%, 1/11/40   94,000    90,923 
4.75%, 3/8/44   2,162,000    1,734,080 
6.34%, 5/4/53   500,000    468,606 
5.75%, 10/12/10   42,000    34,091 
Total Mexico        5,262,987 
Mongolia — 0.0%          
Mongolia Government International Bonds          
8.65%, 1/19/28(e)  200,000   211,782 
Morocco — 0.0%          
Morocco Government International Bonds          
5.95%, 3/8/28(e)   200,000    203,196 
3.00%, 12/15/32(e)   200,000    165,649 
Total Morocco        368,845 
Nigeria — 0.1%          
Nigeria Government International Bonds          
7.14%, 2/23/30(e)   425,000    385,964 
7.70%, 2/23/38(e)   215,000    174,948 
Total Nigeria        560,912 
Oman — 0.1%          
Oman Government International Bonds          
6.25%, 1/25/31(e)   506,000    529,348 
6.75%, 1/17/48(e)   200,000    210,041 
Oman Sovereign Sukuk Co.          
5.93%, 10/31/25(e)   317,000    320,008 
Total Oman        1,059,397 
Pakistan — 0.0%          
Pakistan Global Sukuk Programme Co. Ltd.          
7.95%, 1/31/29(e)   245,000    226,878 
Panama — 0.2%          
Panama Government International Bonds          
7.13%, 1/29/26   200,000    204,113 
2.25%, 9/29/32   375,000    277,678 
6.40%, 2/14/35   1,900,000    1,832,437 
4.50%, 5/15/47   200,000    139,995 
3.87%, 7/23/60   412,000    238,329 
Total Panama        2,692,552 
Paraguay — 0.0%          
Paraguay Government International Bonds          
6.00%, 2/9/36(e)   250,000    257,363 
Peru — 0.2%          
Peru Government International Bonds          
3.00%, 1/15/34   1,575,000    1,309,803 
6.55%, 3/14/37   481,000    522,035 
3.23%, 7/28/21   304,000    174,434 
Total Peru        2,006,272 
Philippines — 0.2%          
Philippines Government International Bonds          
5.61%, 4/13/33   701,000    730,967 
5.00%, 1/13/37   1,807,000    1,795,639 
3.95%, 1/20/40   415,000    359,662 
Total Philippines        2,886,268 
Poland — 0.1%          
Republic of Poland Government International Bonds          
3.25%, 4/6/26   101,000    99,345 
5.50%, 11/16/27   104,000    106,649 
4.63%, 3/18/29   104,000    103,705 
5.75%, 11/16/32   31,000    32,352 
4.88%, 10/4/33   51,000    50,339 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
5.13%, 9/18/34  $41,000   $40,772 
5.50%, 4/4/53   153,000    148,644 
5.50%, 3/18/54   250,000    243,177 
Total Poland        824,983 
Qatar — 0.1%          
Qatar Government International Bonds          
3.75%, 4/16/30(e)   902,000    869,634 
9.75%, 6/15/30(f)   87,000    109,359 
5.10%, 4/23/48(e)   684,000    673,925 
Total Qatar        1,652,918 
Romania — 0.1%          
Romania Government International Bonds          
5.88%, 1/30/29(e)   184,000    182,658 
6.00%, 5/25/34(e)   400,000    381,851 
6.13%, 1/22/44(e)   138,000    127,171 
Total Romania        691,680 
Saudi Arabia — 0.3%          
Saudi Government International Bonds          
3.63%, 3/4/28(e)   225,000    217,374 
2.25%, 2/2/33(e)   3,250,000    2,661,300 
4.88%, 7/18/33(e)   650,000    647,618 
4.50%, 10/26/46(e)   449,000    382,335 
Total Saudi Arabia        3,908,627 
Senegal — 0.0%          
Senegal Government International Bonds          
6.25%, 5/23/33(e)   200,000    168,779 
Serbia — 0.0%          
Serbia International Bonds          
6.25%, 5/26/28(e)   200,000    205,541 
6.00%, 6/12/34(e)   200,000    200,423 
Total Serbia        405,964 
South Africa — 0.1%          
Republic of South Africa Government International Bonds          
5.88%, 4/20/32   947,000    913,315 
South Korea — 0.0%          
Korea International Bonds          
1.00%, 9/16/30   200,000    166,890 
Trinidad and Tobago — 0.0%          
Trinidad & Tobago Government International Bonds          
4.50%, 8/4/26(e)   200,000    195,942 
Turkey — 0.3%          
Hazine Mustesarligi Varlik Kiralama AS          
7.25%, 2/24/27(e)   443,000    456,821 
Turkiye Government International Bonds          
4.75%, 1/26/26   400,000    399,326 
5.25%, 3/13/30   2,799,000    2,662,513 
5.88%, 6/26/31   200,000    191,517 
4.88%, 4/16/43   100,000    72,911 
Total Turkey        3,783,088 
Ukraine — 0.0%          
Ukraine Government International Bonds          
Zero coupon, 2/1/30(a)(f)   15,406    7,890 
Zero coupon, 2/1/34(a)(f)  57,572   22,959 
1.75%, 2/1/34(a)(f)   141,022    74,057 
Zero coupon, 2/1/35(a)(f)   48,652    28,578 
1.75%, 2/1/35(a)(f)   70,511    36,402 
Zero coupon, 2/1/36(a)(f)   40,544    23,668 
1.75%, 2/1/36(a)(f)   70,511    35,747 
Total Ukraine        229,301 
United Arab Emirates — 0.2%          
Abu Dhabi Government International Bonds          
3.13%, 4/16/30(e)   1,200,000    1,117,831 
5.00%, 4/30/34(e)   201,000    205,331 
3.13%, 9/30/49(e)   200,000    140,307 
3.88%, 4/16/50(e)   200,000    160,600 
Emirate of Dubai Government International Bonds          
5.25%, 1/30/43(e)   200,000    192,846 
UAE International Government Bonds          
2.00%, 10/19/31(e)   200,000    168,944 
2.88%, 10/19/41(e)   356,000    263,684 
Total United Arab Emirates        2,249,543 
Uruguay — 0.1%          
Uruguay Government International Bonds          
5.75%, 10/28/34   1,653,000    1,734,210 
Uzbekistan — 0.0%          
Republic of Uzbekistan International Bonds          
5.38%, 2/20/29(e)   200,000    190,516 
Zambia — 0.0%          
Zambia Government International Bonds          
5.75%, 6/30/33(a)(e)   49,907    44,297 
0.50%, 12/31/53(e)   55,000    31,385 
Total Zambia        75,682 
TOTAL FOREIGN GOVERNMENT OBLIGATIONS          
(Cost: $54,065,899)        55,225,875 
SUPRANATIONAL BONDS — 0.7%          
African Development Bank          
4.38%, 11/3/27   257,000    258,427 
Asian Development Bank          
0.63%, 4/29/25   92,000    90,552 
2.88%, 5/6/25   62,000    61,557 
4.63%, 6/13/25   41,000    41,016 
0.38%, 9/3/25   62,000    60,133 
0.50%, 2/4/26   1,000    957 
1.00%, 4/14/26   216,000    206,613 
2.00%, 4/24/26   173,000    167,650 
1.75%, 8/14/26   17,000    16,309 
4.13%, 1/12/27   62,000    61,926 
1.50%, 1/20/27   72,000    68,093 
6.22%, 8/15/27   6,000    6,266 
3.13%, 8/20/27   92,000    89,560 
2.50%, 11/2/27   33,000    31,504 
2.75%, 1/19/28   36,000    34,517 
3.75%, 4/25/28   72,000    71,062 
1.25%, 6/9/28   31,000    28,074 
3.13%, 9/26/28   15,000    14,474 
4.38%, 3/6/29   72,000    72,700 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
1.88%, 1/24/30  $41,000   $36,710 
0.75%, 10/8/30   21,000    17,314 
1.50%, 3/4/31   41,000    34,990 
3.13%, 4/27/32   21,000    19,570 
4.00%, 1/12/33   41,000    40,339 
3.88%, 6/14/33   41,000    39,929 
4.13%, 1/12/34   100,000    99,013 
Asian Infrastructure Investment Bank          
0.50%, 5/28/25   62,000    60,801 
3.38%, 6/29/25   26,000    25,830 
0.50%, 1/27/26   87,000    83,238 
4.88%, 9/14/26   41,000    41,437 
3.75%, 9/14/27   41,000    40,537 
4.13%, 1/18/29   62,000    62,020 
4.25%, 3/13/34   26,000    25,953 
European Bank for Reconstruction & Development          
0.50%, 5/19/25   57,000    55,942 
0.50%, 11/25/25   34,000    32,708 
4.38%, 3/9/28   62,000    62,387 
4.13%, 1/25/29   63,000    62,941 
4.25%, 3/13/34   97,000    96,747 
European Investment Bank          
1.63%, 3/14/25   276,000    273,730 
0.63%, 7/25/25   855,000    834,361 
2.13%, 4/13/26   200,000    194,340 
0.63%, 10/21/27   21,000    19,008 
3.25%, 11/15/27   82,000    79,985 
3.88%, 3/15/28   103,000    102,119 
4.50%, 10/16/28   82,000    82,984 
4.00%, 2/15/29   103,000    102,476 
1.75%, 3/15/29(b)   62,000    56,265 
1.63%, 10/9/29   21,000    18,722 
0.88%, 5/17/30   21,000    17,675 
3.63%, 7/15/30   82,000    79,852 
0.75%, 9/23/30   31,000    25,620 
1.25%, 2/14/31   82,000    69,087 
1.63%, 5/13/31   31,000    26,593 
3.75%, 2/14/33   103,000    99,836 
4.13%, 2/13/34   82,000    81,115 
4.88%, 2/15/36   21,000    22,042 
Inter-American Development Bank          
0.63%, 7/15/25   990,000    966,738 
3.20%, 8/7/42   412,000    341,323 
International Bank for Reconstruction & Development          
2.50%, 7/29/25   548,000    540,958 
0.50%, 10/28/25   607,000    586,095 
3.13%, 6/15/27   173,000    168,749 
0.75%, 11/24/27   728,000    659,261 
3.50%, 7/12/28   670,000    655,324 
4.00%, 1/10/31   103,000    101,947 
1.63%, 11/3/31   103,000    87,226 
4.75%, 11/14/33(b)   62,000    64,265 
International Development Association          
0.38%, 9/23/25(b)(f)   83,000    80,284 
0.75%, 6/10/27(e)   41,000    37,625 
International Finance Corp.          
0.75%, 10/8/26  191,000   179,216 
IsDB Trust Services No. 2 SARL          
3.21%, 4/28/27(e)   508,000    494,661 
Nordic Investment Bank          
0.50%, 1/21/26   284,000    271,691 
TOTAL SUPRANATIONAL BONDS          
(Cost: $9,687,842)        9,740,969 
COMMERCIAL MORTGAGE-BACKED SECURITIES — 3.6%          
United States — 3.6%          
Banc of America Commercial Mortgage Trust          
3.71%, 9/15/48, Series 2015-UBS7, Class A4   1,000,000    989,134 
BANK          
3.63%, 5/15/50, Series 2017-BNK4, Class A4   600,000    581,402 
2.93%, 2/15/55, Series 2022-BNK39, Class A4^(a)   329,961    291,368 
2.56%, 5/15/64, Series 2021-BNK33, Class A5   2,062,257    1,799,162 
2.62%, 11/15/64, Series 2021-BNK37, Class A5^(a)   410,000    353,834 
2.75%, 12/15/64, Series 2021-BNK38, Class AS   750,000    625,299 
3.92%, 4/15/65, Series 2022-BNK41, Class A4^(a)   700,000    651,792 
Bank of America Merrill Lynch Commercial Mortgage Trust          
3.88%, 2/15/50, Series 2017-BNK3, Class B^(a)   994,000    945,164 
Barclays Commercial Mortgage Trust          
3.17%, 8/15/52, Series 2019-C4, Class AS   400,000    358,722 
Benchmark Mortgage Trust          
4.03%, 4/10/51, Series 2018-B3, Class A5   1,649,806    1,602,386 
4.21%, 7/15/51, Series 2018-B5, Class A4   400,000    389,889 
1.98%, 12/17/53, Series 2020-B21, Class A5   2,062,257    1,743,713 
2.22%, 8/15/54, Series 2021-B28, Class A5   618,677    522,600 
4.59%, 5/15/55, Series 2022-B35, Class A5^(a)   2,180,934    2,078,919 
5.94%, 11/15/55, Series 2022-B37, Class A5^(a)   500,000    529,233 
3.72%, 3/15/62, Series 2019-B10, Class A4   454,934    434,305 
Cantor Commercial Real Estate Lending          
3.12%, 11/15/52, Series 2019-CF2, Class AS   200,000    177,103 
CD Mortgage Trust          
3.63%, 2/10/50, Series 2017-CD3, Class A4   310,000    291,686 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
Citigroup Commercial Mortgage Trust          
2.92%, 2/15/53, Series 2020-GC46, Class AS^(a)  $119,000   $104,596 
COMM Mortgage Trust          
3.71%, 7/10/48, Series 2015-LC21, Class A4   112,000    111,286 
3.63%, 10/10/48, Series 2015-CR26, Class A4   750,000    738,260 
3.26%, 8/15/57, Series 2019-GC44, Class AM   600,000    532,004 
CSAIL Commercial Mortgage Trust          
4.47%, 11/15/49, Series 2016-C7, Class B^(a)   1,200,000    1,146,245 
3.48%, 3/15/53, Series 2020-C19, Class B^(a)   425,000    353,021 
DBJPM Mortgage Trust          
4.20%, 5/10/49, Series 2016-C1, Class B^(a)   570,000    536,432 
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates          
3.21%, 2/25/26, Series K734, Class A2   722,037    711,489 
2.67%, 3/25/26, Series K055, Class A2   199,098    194,416 
3.30%, 10/25/26, Series K060, Class A2   610,000    596,743 
3.19%, 7/25/27, Series K067, Class A2   750,000    727,022 
3.24%, 8/25/27, Series K068, Class A2   140,000    135,797 
1.47%, 9/25/27, Series K740, Class A2   500,000    461,614 
3.19%, 9/25/27, Series K069, Class A2^(a)   54,626    52,883 
3.29%, 11/25/27, Series K071, Class A2   500,000    484,298 
3.93%, 6/25/28, Series K079, Class A2   804,000    790,719 
4.74%, 8/25/28, Series K508, Class A2^(a)   500,000    503,582 
4.80%, 9/25/28, Series K507, Class A2^(a)   500,000    504,663 
4.85%, 9/25/28, Series K509, Class A2   500,000    505,469 
4.86%, 10/25/28, Series K511, Class A2   500,000    505,809 
3.42%, 2/25/29, Series K090, Class A2   1,000,000    962,633 
3.51%, 3/25/29, Series K091, Class A2   1,000,000    965,561 
1.38%, 7/25/30, Series K116, Class A2   1,000,000    850,609 
1.50%, 10/25/30, Series K120, Class A2   1,000,000    849,389 
2.11%, 1/25/31, Series K127, Class A2   1,000,000    875,439 
5.06%, 6/25/31, Series KF115, Class AS^(a)   282,218    279,894 
2.13%, 11/25/31, Series K136, Class A2   1,000,000    861,207 
5.08%, 12/25/31, Series KF128, Class AS^(a)   166,509    165,159 
2.25%, 1/25/32, Series K140, Class A2   1,000,000    864,684 
2.59%, 1/25/32, Series K139, Class A2^(a)   1,200,000    1,062,731 
2.25%, 2/25/32, Series K141, Class A2   1,000,000    864,830 
3.42%, 4/25/32, Series K154, Class A2   1,000,000    957,365 
2.92%, 6/25/32, Series K146, Class A2   1,000,000    900,231 
3.00%, 6/25/32, Series K147, Class A2^(a)   1,500,000    1,357,199 
3.50%, 7/25/32, Series K148, Class A2^(a)   1,000,000    935,254 
3.53%, 8/25/32, Series K149, Class A2   500,000    468,480 
4.35%, 1/25/33, Series K154, Class A2^(a)   310,000    306,308 
4.90%, 10/25/33, Series K-161, Class A2   500,000    512,429 
5.15%, 12/25/33, Series K-162, Class A2   500,000    521,144 
1.94%, 2/25/35, Series K1515, Class A2   480,000    378,706 
2.36%, 10/25/36, Series K1522, Class A2  250,000   197,979 
FREMF Mortgage Trust          
3.75%, 4/25/48, Series 2015-K45, Class B^(a)(f)   100,000    99,405 
4.19%, 4/25/48, Series 2016-K54, Class B^(a)(f)   590,000    581,687 
4.35%, 6/25/51, Series 2018-K76, Class B^(a)(f)   205,000    198,738 
JP Morgan Chase Commercial Mortgage Securities Trust          
3.46%, 8/15/49, Series 2016-JP2, Class B   1,000,000    885,224 
JPMDB Commercial Mortgage Securities Trust          
2.88%, 6/15/49, Series 2016-C2, Class A3A   1,197,196    1,169,266 
3.06%, 11/13/52, Series 2019-COR6, Class A4   721,790    634,753 
Morgan Stanley Bank of America Merrill Lynch Trust          
3.88%, 4/15/48, Series 2015-C22, Class B^(a)   200,000    190,863 
Morgan Stanley Capital I Trust          
3.28%, 11/15/49, Series 2016-BNK2, Class AS   1,000,000    919,866 
2.73%, 5/15/54, Series 2021-L5, Class A4   2,062,257    1,817,771 
MSCG Trust          
3.58%, 6/7/35, Series 2015-ALDR, Class A2^(a)(f)   412,000    401,082 
UBS Commercial Mortgage Trust          
4.12%, 3/15/51, Series 2018-C9, Class A4^(a)   412,451    400,894 
Wells Fargo Commercial Mortgage Trust          
3.54%, 12/15/48, Series 2015-P2, Class A3   635,955    628,468 
3.18%, 4/15/50, Series 2015-LC20, Class A5   400,000    397,837 
3.43%, 3/15/59, Series 2016-C33, Class A4   300,000    294,099 
4.44%, 9/15/61, Series 2018-C47, Class A4   100,000    98,568 
TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES          
(Cost: $47,477,285)        47,917,811 
MUNICIPAL BONDS — 0.3%          
United States — 0.3%          
Metropolitan Transportation Authority          
6.81%, 11/15/40, Series E   1,295,000    1,439,588 
New Jersey Turnpike Authority          
7.10%, 1/1/41, Series A   195,000    228,277 
Port Authority of New York & New Jersey          
4.93%, 10/1/51   965,000    946,436 
State of California          
7.55%, 4/1/39   275,000    337,210 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
State of Connecticut          
5.85%, 3/15/32, Series A  $1,330,000   $1,416,947 
TOTAL MUNICIPAL BONDS          
(Cost: $4,453,267)        4,368,458 
ASSET-BACKED SECURITIES — 2.4%          
United States — 2.4%          
American Express Credit Account Master Trust          
3.75%, 8/15/27, Series 2022-3, Class A   260,000    258,473 
5.23%, 4/15/29, Series 2024-1, Class A   2,000,000    2,036,425 
AmeriCredit Automobile Receivables Trust          
4.81%, 4/18/28, Series 2022-2, Class B   550,000    549,999 
BA Credit Card Trust          
5.00%, 4/15/28, Series 2022-A2, Class A2   2,500,000    2,510,940 
Capital One Multi-Asset Execution Trust          
4.95%, 10/15/27, Series 2022-A3, Class A   830,000    832,722 
Carmax Auto Owner Trust          
0.53%, 10/15/26, Series 2021-1, Class A4   222,951    220,911 
4.69%, 2/15/28, Series 2022-3, Class B   171,000    170,598 
CarMax Auto Owner Trust          
5.50%, 1/16/29, Series 2024-2, Class A3   1,250,000    1,271,865 
Chase Issuance Trust          
5.16%, 9/15/28, Series 2023-A1, Class A   960,000    971,311 
5.08%, 9/15/30, Series 2023-A2, Class A   225,000    230,284 
CNH Equipment Trust          
5.25%, 11/15/29, Series 2022-C, Class A4   3,950,000    4,012,300 
Discover Card Execution Note Trust          
3.32%, 5/15/27, Series 2022-A2, Class A   75,000    74,554 
3.56%, 7/15/27, Series 2022-A3, Class A3   2,000,000    1,986,959 
Exeter Automobile Receivables Trust          
1.55%, 6/15/27, Series 2021-3A, Class D   1,400,000    1,362,522 
5.57%, 9/15/28, Series 2024-3A, Class B   750,000    756,633 
5.70%, 7/16/29, Series 2024-3A, Class C   750,000    759,568 
Ford Credit Auto Owner Trust          
4.40%, 8/15/30, Series 2024-C, Class B   1,800,000    1,779,002 
3.88%, 11/15/34, Series 2022-1, Class A(f)   600,000    590,478 
Ford Credit Floorplan Master Owner Trust A          
4.06%, 11/15/30, Series 2018-4, Class A   2,250,000    2,203,092 
GM Financial Automobile Leasing Trust          
5.09%, 5/20/27, Series 2023-2, Class A4   825,000    828,164 
GM Financial Consumer Automobile Receivables Trust          
0.48%, 6/16/26, Series 2021-3, Class A3   40,676    40,419 
0.54%, 5/17/27, Series 2021-1, Class A4   203,389    203,049 
3.25%, 4/17/28, Series 2022-2, Class A4   579,000    569,160 
GM Financial Revolving Receivables Trust          
1.17%, 6/12/34, Series 2021-1, Class A(f)   630,000    593,047 
Honda Auto Receivables Owner Trust          
0.55%, 8/16/27, Series 2021-2, Class A4   320,984    320,492 
5.21%, 7/18/30, Series 2024-2, Class A4   650,000    662,195 
Hyundai Auto Receivables Trust          
4.74%, 9/16/30, Series 2024-B, Class A4   650,000    654,862 
Mercedes-Benz Auto Receivables Trust          
0.46%, 6/15/26, Series 2021-1, Class A3   58,239    57,734 
5.25%, 2/15/29, Series 2022-1, Class A4  570,000   577,056 
Nissan Auto Lease Trust          
4.92%, 11/15/27, Series 2024-B, Class A3   1,100,000    1,109,872 
Nissan Auto Receivables Owner Trust          
1.86%, 8/17/26, Series 2022-A, Class A3   255,007    252,220 
4.45%, 11/15/29, Series 2022-B, Class A4   309,000    308,796 
Santander Drive Auto Receivables Trust          
4.72%, 6/15/27, Series 2022-6, Class B   844,824    844,632 
5.63%, 11/15/28, Series 2024-2, Class A3   700,000    707,855 
4.49%, 8/15/29, Series 2022-3, Class C   300,000    298,879 
6.40%, 3/17/31, Series 2023-6, Class C   500,000    518,993 
Synchrony Card Funding LLC          
5.54%, 7/15/29, Series 2023-A1, Class A   585,000    593,573 
Verizon Master Trust          
5.34%, 4/22/30, Series 2024-3, Class A1A   365,000    372,186 
World Omni Auto Receivables Trust          
0.81%, 10/15/26, Series 2021-D, Class A3   131,667    130,376 
TOTAL ASSET-BACKED SECURITIES          
(Cost: $31,827,571)        32,222,196 
   Shares      
COMMON STOCKS — 0.0%          
United States — 0.0%          
Curo Group Holdings LLC*†          
(Cost: $155,183)   3,297    0 
WARRANTS — 0.0%          
United States — 0.0%          
Curo Group Holdings LLC, expiring 8/1/28*†          
(Cost: $0)   5,761    0 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.2%          
United States — 1.2%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.60%(i)          
(Cost: $15,338,122)   15,338,122    15,338,122 
TOTAL INVESTMENTS IN SECURITIES — 100.3%
(Cost: $1,324,346,396)
        1,335,581,932 
Other Liabilities less Assets — (0.3)%        (3,794,450)
NET ASSETS — 100.0%       $1,331,787,482 

 

Non-income producing security.
^ Variable coupon rate based on weighted average interest rate of underlying mortgage.
* This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $21,875, which represents 0.0% of net assets.
(a) Rate shown reflects the accrual rate as of November 30, 2024 on securities with variable or step rates
(b) Security, or portion thereof, was on loan at November 30, 2024. At November 30, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $14,908,318 and the total market value of the collateral held by the Fund was $15,338,122.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

(c) Represents a zero coupon bond. Rate shown reflects the effective yield as of November 30, 2024.
(d) To-be-announced (“TBA”) security. TBA securities are non-income producing.
(e) This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.
(f) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(g) The security has a perpetual maturity; the date displayed is the next call date.
(h) Security is in default on interest payments.
(i) Rate shown represents annualized 7-day yield as of November 30, 2024.

 

 

ABBREVIATIONS:

PIK Payment In Kind

 

FINANCIAL DERIVATIVE INSTRUMENTS 

 

FUTURES CONTRACTS (EXCHANGE-TRADED)

 

 

Short Exposure  Contracts   Expiration
Date
  Notional
Value
   Unrealized
Appreciation/
(Depreciation)
 
2 Year U.S. Treasury Note   221   3/31/25  $(45,550,172)  $(131,540)
10 Year U.S. Treasury Note   86   3/20/25   (9,562,125)   (130,522)
U.S. Treasury Long Bond   423   3/20/25   (50,548,500)   (1,362,436)
           $(105,660,797)  $(1,624,498)
Long Exposure                  
5 Year U.S. Treasury Note   865   3/31/25  $93,075,352   $763,177 
U.S. Treasury Ultra Long Term Bond   449   3/20/25   57,107,187    2,198,421 
Ultra 10 Year U.S. Treasury Note   186   3/20/25   21,352,219    403,584 
           $171,534,758   $3,365,182 
Total - Net          $65,873,961   $1,740,684 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

 

November 30, 2024 

 

 

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

 

   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Total 
Assets:    
Investments in Securities                    
U.S. Government Agencies  $   $240,440,683   $   $240,440,683 
U.S. Government Obligations       370,444,491        370,444,491 
Corporate Bonds       546,530,195    21,875*   546,552,070 
Foreign Government Agencies       13,331,257        13,331,257 
Foreign Government Obligations       55,225,875        55,225,875 
Supranational Bonds       9,740,969        9,740,969 
Commercial Mortgage-Backed Securities       47,917,811        47,917,811 
Municipal Bonds       4,368,458        4,368,458 
Asset-Backed Securities       32,222,196        32,222,196 
Common Stocks           0*   0 
Warrants           0*   0 
Investment of Cash Collateral for Securities Loaned       15,338,122        15,338,122 
Total Investments in Securities  $   $1,335,560,057   $21,875   $1,335,581,932 
                     
Financial Derivative Instruments                    
Futures Contracts1  $3,365,182   $   $   $3,365,182 
Liabilities:                    
Financial Derivative Instruments                    
Futures Contracts1  $(1,624,498)  $   $   $(1,624,498)
Total - Net  $1,740,684   $1,335,560,057   $21,875   $1,337,322,616 

 

* Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.
1 Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

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

November 30, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
U.S. GOVERNMENT AGENCIES — 16.0%    
Federal Farm Credit Bank — 0.8%          
4.50%, 8/14/26  $500,000   $502,706 
4.75%, 9/1/26   300,000    302,589 
0.94%, 9/28/26   820,000    770,352 
4.58%, 9/20/27   500,000    499,246 
4.38%, 3/10/28   35,000    35,222 
4.13%, 3/20/29   1,000,000    999,578 
3.50%, 9/10/29   29,000    28,221 
1.79%, 6/22/35   585,000    445,445 
1.65%, 7/23/35   2,066,000    1,540,490 
5.31%, 9/25/35   1,500,000    1,491,830 
1.95%, 8/13/40   1,500,000    1,004,577 
Total Federal Farm Credit Bank        7,620,256 
Federal Home Loan Bank — 0.9%          
1.10%, 8/20/26   1,300,000    1,232,473 
2.50%, 12/10/27   160,000    152,559 
4.80%, 3/6/28   500,000    500,699 
3.00%, 3/10/28   165,000    159,153 
3.25%, 6/9/28   600,000    583,273 
3.25%, 11/16/28   1,050,000    1,020,414 
5.63%, 3/14/36   635,000    697,998 
5.50%, 7/15/36   4,165,000    4,575,644 
Total Federal Home Loan Bank        8,922,213 
Federal Home Loan Mortgage Corp. — 2.7%          
0.80%, 10/28/26   600,000    562,302 
5.50%, 7/24/29   500,000    500,470 
4.88%, 9/27/29   1,000,000    996,913 
3.00%, 5/1/30   169,094    165,669 
4.00%, 11/1/33   527    524 
2.00%, 10/1/35   88,522    80,283 
6.50%, 3/1/36   83,125    86,103 
2.00%, 2/1/37   237,638    213,623 
5.00%, 6/1/37   920    932 
3.50%, 7/1/38   21,377    20,497 
4.56%, 11/15/38, Series 1(a)   2,727,000    1,420,015 
4.69%, 11/15/38(a)   3,500,000    1,853,148 
5.50%, 2/1/40   3,911    4,028 
5.00%, 3/1/41   104,561    105,976 
5.50%, 6/1/41   1,783    1,835 
5.00%, 7/1/41   3,319    3,365 
3.00%, 7/1/43   473,977    430,554 
3.50%, 1/1/44   386,856    361,619 
3.50%, 8/1/45   270,211    251,002 
4.00%, 9/1/45   37,332    35,689 
4.00%, 10/1/45   41,068    39,311 
4.00%, 12/1/45   71,649    68,495 
4.50%, 4/1/46   245,652    243,042 
3.00%, 6/1/46   35,210    31,471 
3.00%, 9/1/46   108,070    98,107 
3.00%, 10/1/46   45,093    40,636 
3.50%, 11/1/46   8,447    7,818 
4.00%, 1/1/47   69,921    66,701 
3.50%, 4/1/47   97,680    90,077 
4.00%, 5/1/47   41,022    39,044 
3.50%, 9/1/47   96,691    89,281 
4.00%, 10/1/47   119,911    113,975 
4.50%, 10/1/47  27,941   27,369 
3.50%, 11/1/47   99,333    91,721 
3.50%, 11/1/47   128,892    118,859 
4.00%, 9/1/48   40,306    38,341 
5.00%, 3/1/49   10,393    10,389 
4.50%, 5/1/49   47,685    46,517 
4.00%, 7/1/49   396,890    377,205 
4.50%, 7/1/49   23,647    23,067 
3.50%, 8/1/49   255,725    235,234 
2.50%, 9/1/49   260,933    221,179 
3.00%, 10/1/49   464,400    413,263 
5.00%, 10/1/49   216,278    215,802 
5.50%, 10/1/49   194,705    199,118 
3.00%, 2/1/50   325,637    289,227 
3.00%, 5/1/50   15,896    14,057 
3.00%, 5/1/50   33,873    30,015 
2.50%, 6/1/50   319,995    271,859 
2.50%, 7/1/50   221,978    189,380 
2.00%, 9/1/50   109,565    88,735 
2.50%, 10/1/50   202,042    172,616 
2.00%, 1/1/51   124,826    101,039 
2.50%, 1/1/51   697,744    586,554 
4.50%, 1/1/51   62,800    61,271 
1.50%, 2/1/51   367,568    282,398 
1.50%, 4/1/51   427,768    328,045 
2.00%, 4/1/51   911,328    736,733 
2.50%, 4/1/51   42,413    35,615 
2.00%, 5/1/51   566,691    457,683 
2.50%, 5/1/51   441,922    371,009 
2.50%, 9/1/51   786,932    662,563 
1.50%, 10/1/51   190,609    146,084 
3.50%, 10/1/51   241,912    220,746 
2.00%, 12/1/51   387,561    312,374 
2.50%, 12/1/51   92,312    77,515 
2.00%, 1/1/52   97,427    78,396 
2.50%, 1/1/52   282,326    237,907 
3.50%, 1/1/52   61,073    55,716 
2.00%, 2/1/52   290,339    236,214 
2.50%, 2/1/52   315,673    266,940 
2.00%, 3/1/52   1,198,182    966,362 
2.50%, 4/1/52   71,721    60,623 
2.50%, 4/1/52   658,145    556,712 
3.00%, 4/1/52   155,805    136,235 
2.00%, 5/1/52   283,333    231,118 
3.00%, 6/1/52   293,972    259,017 
3.50%, 6/1/52   80,734    73,346 
3.50%, 6/1/52   110,534    100,342 
4.50%, 7/1/52   42,650    41,069 
3.00%, 8/1/52   45,240    39,763 
4.00%, 8/1/52   22,039    20,666 
4.50%, 8/1/52   129,375    124,561 
4.50%, 8/1/52   250,742    241,411 
4.00%, 9/1/52   66,432    62,284 
4.50%, 9/1/52   47,922    46,130 
4.50%, 9/1/52   98,106    94,439 
4.50%, 9/1/52   174,124    167,591 
4.50%, 9/1/52   216,548    208,492 
5.00%, 9/1/52   21,308    21,044 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
5.00%, 9/1/52  $45,746   $45,339 
4.50%, 10/1/52   22,401    21,560 
4.50%, 10/1/52   190,515    184,439 
5.00%, 10/1/52   136,213    134,066 
5.00%, 11/1/52   129,875    127,788 
3.50%, 12/1/52   67,034    60,894 
4.50%, 12/1/52   155,426    149,569 
5.00%, 12/1/52   47,009    46,268 
4.00%, 1/1/53   22,783    21,349 
4.50%, 1/1/53   62,574    60,225 
4.50%, 1/1/53   89,156    85,810 
5.00%, 2/1/53   170,485    167,587 
5.50%, 3/1/53   52,844    52,849 
5.00%, 4/1/53   337,494    331,331 
5.00%, 5/1/53   46,312    45,484 
5.00%, 6/1/53   88,626    87,267 
5.50%, 6/1/53   21,905    21,892 
5.50%, 8/1/53   22,374    22,357 
5.00%, 9/1/53   283,514    278,337 
5.50%, 9/1/53   361,345    361,060 
6.00%, 9/1/53   236,586    239,498 
6.50%, 9/1/53   81,033    82,979 
2.50%, 10/1/53   70,839    59,555 
6.00%, 10/1/53   129,296    130,887 
6.50%, 10/1/53   39,894    40,852 
5.50%, 11/1/53   640,699    640,155 
6.00%, 11/1/53   46,817    48,233 
6.00%, 11/1/53   410,458    415,511 
6.50%, 11/1/53   194,721    199,397 
6.00%, 12/1/53   21,091    21,351 
6.50%, 12/1/53   193,905    198,561 
6.50%, 1/1/54   324,888    332,458 
6.00%, 7/1/54   47,321    47,995 
6.50%, 8/1/54   24,144    24,992 
6.00%, 9/1/54   959,895    971,840 
5.00%, 11/1/54   50,000    49,222 
Total Federal Home Loan Mortgage Corp.        25,611,422 
Federal National Mortgage Association — 5.1%          
4.00%, 9/1/25   50,994    50,715 
2.13%, 4/24/26   430,000    418,516 
1.88%, 9/24/26   581,000    558,303 
2.50%, 11/1/30   134,357    128,593 
2.50%, 1/1/32   348,701    332,793 
3.00%, 5/1/32   105,659    101,069 
6.00%, 12/1/32   111,559    113,667 
2.50%, 1/1/33   134,835    129,296 
5.50%, 10/1/35   17,397    17,868 
2.00%, 12/1/36   28,622    25,738 
5.50%, 4/1/37   81,129    83,110 
5.63%, 7/15/37(b)   2,946,000    3,277,364 
5.50%, 1/1/38   19,991    20,249 
5.00%, 5/1/38   5,835    5,908 
4.50%, 6/1/38   19,563    19,358 
5.50%, 6/1/38   47,294    48,621 
6.21%, 8/6/38   1,170,000    1,371,823 
5.50%, 11/1/38   1,175    1,207 
5.00%, 9/1/39   98,974    100,139 
6.00%, 7/1/41   184,746    193,604 
4.00%, 10/1/41  390,040   377,591 
4.00%, 11/1/41   40,096    38,660 
4.50%, 1/1/42   80,706    79,768 
6.00%, 1/1/42   141,578    148,367 
4.00%, 9/1/42   145,159    140,005 
2.50%, 2/1/43   124,181    108,789 
2.50%, 5/1/43   39,403    34,507 
3.50%, 7/1/43   239,099    224,059 
3.00%, 8/1/43   137,681    124,827 
3.00%, 8/1/43   146,173    132,606 
3.00%, 9/1/43   343,531    311,459 
4.50%, 9/1/43   11,743    11,606 
3.50%, 10/1/43   92,088    85,876 
4.50%, 5/1/44   16,198    16,006 
4.00%, 6/1/44   27,700    26,591 
4.00%, 7/1/44   6,101    5,841 
4.00%, 7/1/44   179,537    172,113 
4.50%, 2/1/45   30,126    29,769 
3.50%, 6/1/45   2,389    2,214 
4.00%, 6/1/45   243,917    233,521 
4.00%, 9/1/45   30,862    29,504 
3.00%, 12/1/45   35,772    32,031 
4.00%, 1/1/46   62,576    59,975 
3.50%, 2/1/46   24,881    23,082 
3.50%, 5/1/46   94,757    87,580 
3.00%, 6/1/46   29,274    26,131 
4.00%, 7/1/46   28,060    26,733 
2.50%, 9/1/46   14,068    12,172 
2.50%, 10/1/46   18,281    15,817 
3.00%, 10/1/46   51,375    46,110 
3.00%, 10/1/46   119,194    106,394 
3.00%, 11/1/46   65,069    58,400 
2.50%, 12/1/46   32,592    28,199 
3.00%, 12/1/46   88,679    79,163 
3.50%, 12/1/46   343,688    317,658 
2.50%, 1/1/47   40,693    35,208 
3.50%, 1/1/47   86,832    80,256 
5.50%, 1/1/47   159,000    162,970 
3.00%, 5/1/47   435,880    394,387 
4.50%, 5/1/47   193,912    191,613 
4.00%, 6/1/47   47,313    45,230 
3.50%, 7/1/47   283,106    264,937 
3.50%, 7/1/47   452,388    422,364 
4.00%, 7/1/47   46,889    44,725 
5.00%, 7/1/47   101,226    102,496 
4.00%, 8/1/47   64,606    61,405 
4.50%, 9/1/47   86,385    84,508 
4.00%, 10/1/47   359,392    341,602 
3.50%, 1/1/48   120,430    111,056 
4.50%, 1/1/48   49,074    48,008 
3.00%, 2/1/48   75,025    66,962 
3.50%, 2/1/48   373,183    344,136 
5.00%, 5/1/48   34,783    34,732 
3.00%, 8/1/48   305,247    275,600 
4.00%, 9/1/48   106,752    101,488 
5.00%, 10/1/48   316,136    319,842 
3.00%, 11/1/48   791,975    709,160 
3.50%, 11/1/48   97,757    90,148 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
5.00%, 3/1/49  $6,614   $6,600 
4.00%, 4/1/49   9,962    9,451 
4.00%, 5/1/49   6,643    6,303 
4.50%, 5/1/49   101,338    98,854 
3.50%, 6/1/49   156,958    144,741 
3.50%, 7/1/49   51,446    47,221 
3.00%, 10/1/49   380,430    336,852 
3.00%, 12/1/49   375,929    332,840 
3.00%, 3/1/50   126,562    112,784 
3.00%, 3/1/50   414,719    366,962 
4.00%, 3/1/50   272,113    258,511 
5.00%, 3/1/50   69,954    69,822 
4.50%, 4/1/50   409,454    399,524 
2.50%, 5/1/50   1,425,013    1,216,753 
3.50%, 5/1/50   435,588    402,404 
2.00%, 7/1/50   731,746    598,557 
3.50%, 7/1/50   144,507    133,315 
3.00%, 8/1/50   338,543    299,006 
2.00%, 9/1/50   1,941,659    1,572,519 
2.00%, 10/1/50   2,031,433    1,660,627 
1.50%, 11/1/50   218,171    167,421 
2.00%, 11/1/50   122,058    100,167 
3.00%, 11/1/50   270,870    241,803 
4.00%, 11/1/50   189,361    179,696 
1.50%, 12/1/50   246,551    189,830 
1.50%, 12/1/50   861,585    661,101 
2.00%, 12/1/50   406,615    328,933 
2.00%, 12/1/50   1,346,136    1,096,723 
2.00%, 12/1/50   1,704,737    1,380,111 
2.00%, 1/1/51   75,733    61,224 
2.50%, 2/1/51   525,385    448,893 
2.00%, 3/1/51   1,184,331    956,660 
2.50%, 5/1/51   309,997    260,426 
2.50%, 6/1/51   73,169    61,674 
2.50%, 6/1/51   91,299    77,633 
2.00%, 7/1/51   209,703    169,771 
2.50%, 8/1/51   381,685    323,646 
2.00%, 9/1/51   1,513,556    1,219,309 
2.50%, 9/1/51   165,603    139,831 
1.50%, 10/1/51   90,520    69,375 
2.00%, 10/1/51   281,412    228,820 
2.00%, 10/1/51   2,127,739    1,714,090 
2.50%, 10/1/51   436,474    370,609 
2.50%, 10/1/51   572,924    482,199 
2.50%, 10/1/51   1,377,398    1,156,052 
2.50%, 11/1/51   217,589    185,509 
2.50%, 12/1/51   63,660    53,624 
2.50%, 12/1/51   260,203    220,195 
3.00%, 12/1/51   156,443    138,512 
2.00%, 1/1/52   122,136    99,383 
2.00%, 1/1/52   422,392    341,797 
2.50%, 1/1/52   197,388    167,262 
2.50%, 1/1/52   227,026    192,153 
2.50%, 1/1/52   461,917    390,783 
3.00%, 1/1/52   41,212    35,994 
3.00%, 1/1/52   220,987    193,005 
2.00%, 2/1/52   52,738    42,491 
2.00%, 2/1/52   107,699    86,628 
2.00%, 2/1/52  157,322   126,981 
2.00%, 2/1/52   311,551    250,790 
2.00%, 2/1/52   398,813    321,319 
2.50%, 2/1/52   82,849    70,304 
2.50%, 2/1/52   1,125,770    952,493 
3.00%, 2/1/52   172,260    152,036 
3.00%, 2/1/52   939,887    828,673 
1.50%, 3/1/52   34,718    26,601 
2.00%, 3/1/52   352,874    283,659 
2.50%, 3/1/52   152,514    128,377 
2.50%, 3/1/52   230,468    194,298 
2.50%, 3/1/52   405,262    340,725 
2.50%, 3/1/52   560,313    473,507 
3.00%, 3/1/52   134,385    118,595 
1.50%, 4/1/52   79,169    60,688 
2.00%, 4/1/52   256,622    208,186 
3.50%, 4/1/52   23,774    21,821 
3.50%, 4/1/52   108,102    99,224 
2.00%, 5/1/52   340,222    273,869 
2.50%, 5/1/52   264,868    225,011 
3.00%, 5/1/52   84,825    74,530 
3.00%, 5/1/52   365,759    322,310 
3.50%, 5/1/52   40,276    36,675 
3.50%, 5/1/52   40,411    36,716 
4.00%, 5/1/52   549,632    516,249 
2.50%, 6/1/52   50,941    42,786 
3.50%, 6/1/52   22,639    20,670 
3.50%, 6/1/52   52,590    47,777 
3.50%, 6/1/52   161,870    147,044 
2.50%, 7/1/52   67,240    56,509 
4.50%, 7/1/52   86,411    83,210 
3.50%, 8/1/52   225,087    205,033 
4.00%, 8/1/52   216,425    204,253 
4.50%, 8/1/52   63,751    61,328 
2.50%, 9/1/52   65,907    55,389 
4.00%, 9/1/52   83,917    78,976 
4.00%, 9/1/52   131,070    122,992 
5.00%, 9/1/52   331,230    326,112 
4.00%, 10/1/52   34,439    32,536 
4.50%, 10/1/52   22,208    21,374 
5.00%, 10/1/52   165,621    162,958 
4.00%, 1/1/53   93,631    87,741 
5.50%, 1/1/53   105,041    105,122 
4.00%, 2/1/53   23,023    21,593 
5.00%, 2/1/53   43,025    42,798 
5.50%, 2/1/53   83,588    84,191 
5.50%, 2/1/53   174,088    174,175 
3.00%, 3/1/53   82,042    71,727 
4.00%, 3/1/53   24,178    22,653 
4.00%, 3/1/53   45,973    43,067 
5.00%, 4/1/53   22,199    21,793 
6.00%, 4/1/53   60,686    61,433 
5.50%, 5/1/53   30,868    31,162 
4.50%, 6/1/53   111,098    107,941 
5.00%, 6/1/53   140,801    138,282 
5.50%, 7/1/53   24,239    24,464 
5.50%, 7/1/53   90,010    90,037 
6.00%, 7/1/53   375,354    379,975 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
5.00%, 8/1/53  $23,253   $22,844 
5.50%, 8/1/53   66,496    66,447 
6.00%, 8/1/53   63,615    64,398 
5.50%, 9/1/53   23,367    23,456 
5.00%, 10/1/53   56,238    55,211 
5.50%, 10/1/53   22,525    22,506 
5.50%, 11/1/53   93,290    93,222 
5.50%, 11/1/53   435,955    435,584 
6.50%, 11/1/53   39,241    40,184 
4.00%, 12/1/53   69,236    65,576 
6.50%, 1/1/54   88,464    91,344 
6.00%, 2/1/54   22,802    23,251 
5.50%, 3/1/54   70,838    70,776 
6.00%, 5/1/54   23,200    23,661 
5.00%, 6/1/54   95,889    94,199 
6.00%, 6/1/54   23,249    23,575 
6.00%, 6/1/54   24,112    24,641 
7.00%, 6/1/54   20,459    21,196 
6.50%, 9/1/54   491,037    503,421 
Total Federal National Mortgage Association        47,977,107 
Government National Mortgage Association — 2.8%          
2.00%, 1/15/54(c)   875,000    721,193 
3.50%, 1/15/54(c)   525,000    480,900 
5.00%, 4/20/54   344,327    339,600 
6.00%, 7/20/54   444,760    449,997 
2.00%, 12/15/54(c)   4,225,000    3,479,026 
2.50%, 12/15/54(c)   4,400,000    3,765,876 
3.00%, 12/15/54(c)   3,250,000    2,884,957 
3.50%, 12/15/54(c)   2,500,000    2,288,616 
4.00%, 12/15/54(c)   1,650,000    1,554,139 
5.00%, 12/15/54(c)   1,350,000    1,331,498 
5.50%, 12/15/54(c)   1,900,000    1,903,031 
6.00%, 12/15/54(c)   1,000,000    1,010,800 
6.50%, 12/15/54(c)   725,000    737,129 
7.00%, 12/15/54(c)   225,000    230,359 
4.50%, 12/20/54(c)   1,575,000    1,520,919 
2.50%, 1/15/55(c)   900,000    771,048 
3.00%, 1/15/55(c)   675,000    599,582 
4.00%, 1/15/55(c)   375,000    353,389 
4.50%, 1/15/55(c)   400,000    386,388 
5.00%, 1/15/55(c)   525,000    517,697 
5.50%, 1/15/55(c)   450,000    450,311 
6.00%, 1/15/55(c)   300,000    302,973 
6.50%, 1/15/55(c)   100,000    101,645 
Total Government National Mortgage Association        26,181,073 
Tennessee Valley Authority — 3.1%          
2.88%, 2/1/27, Series A   500,000    486,483 
3.88%, 3/15/28   112,000    111,209 
4.65%, 6/15/35   2,370,000    2,412,470 
5.88%, 4/1/36   4,060,000    4,569,061 
6.15%, 1/15/38   248,000    286,180 
5.50%, 6/15/38   580,000    633,170 
5.25%, 9/15/39   7,548,000    8,041,805 
3.50%, 12/15/42   2,099,000    1,789,669 
4.88%, 1/15/48   1,324,000    1,329,779 
4.25%, 9/15/52   1,950,000    1,767,046 
5.38%, 4/1/56   2,347,000    2,522,062 
4.63%, 9/15/60  2,610,000   2,491,742 
4.25%, 9/15/65   3,255,000    2,870,285 
Total Tennessee Valley Authority        29,310,961 
Uniform Mortgage-Backed Securities — 0.6%          
3.50%, 12/1/54(c)   50,000    45,374 
4.00%, 12/1/54(c)   100,000    93,657 
4.50%, 12/1/54(c)   50,000    48,076 
5.00%, 12/1/54(c)   150,000    147,212 
5.50%, 12/1/54(c)   1,525,000    1,522,615 
6.00%, 12/1/54(c)   1,225,000    1,240,264 
6.50%, 12/15/54(c)   800,000    819,592 
7.00%, 12/15/54(c)   600,000    621,921 
3.50%, 1/15/55(c)   25,000    22,696 
4.00%, 1/15/55(c)   25,000    23,422 
4.50%, 1/15/55(c)   50,000    48,082 
5.00%, 1/15/55(c)   250,000    245,395 
5.50%, 1/15/55(c)   300,000    299,454 
6.00%, 1/15/55(c)   175,000    177,116 
6.50%, 1/15/55(c)   50,000    51,219 
Total Uniform Mortgage-Backed Securities        5,406,095 
TOTAL U.S. GOVERNMENT AGENCIES          
(Cost: $161,096,055)        151,029,127 
U.S. GOVERNMENT OBLIGATIONS — 23.6%          
U.S. Treasury Bonds — 5.2%          
4.50%, 2/15/36   3,716,000    3,850,124 
4.75%, 2/15/37   1,000,000    1,054,219 
5.00%, 5/15/37   1,150,000    1,239,934 
4.38%, 2/15/38   170,000    172,537 
4.50%, 5/15/38   500,000    513,047 
4.25%, 5/15/39   230,000    228,688 
4.50%, 8/15/39   100,000    101,977 
4.63%, 2/15/40   1,090,000    1,125,084 
4.38%, 5/15/40   165,000    165,709 
3.88%, 8/15/40   603,000    570,824 
1.38%, 11/15/40   885,000    578,292 
4.25%, 11/15/40   285,000    281,727 
1.88%, 2/15/41   635,000    448,667 
4.75%, 2/15/41   75,000    78,480 
2.25%, 5/15/41   500,000    373,984 
4.38%, 5/15/41   200,000    200,406 
1.75%, 8/15/41   175,000    119,766 
3.75%, 8/15/41   194,000    179,511 
2.00%, 11/15/41   950,000    673,387 
3.13%, 11/15/41   625,000    530,029 
2.38%, 2/15/42   950,000    712,945 
3.13%, 2/15/42   265,000    223,739 
3.00%, 5/15/42   360,000    297,141 
3.25%, 5/15/42   1,115,000    954,980 
3.38%, 8/15/42   950,000    826,426 
3.88%, 2/15/43   400,000    371,469 
2.88%, 5/15/43   650,000    519,035 
3.88%, 5/15/43   550,000    510,254 
4.38%, 8/15/43   300,000    297,469 
4.75%, 11/15/43   3,000,000    3,119,297 
3.63%, 2/15/44   490,000    435,296 
4.50%, 2/15/44   1,500,000    1,507,500 
3.38%, 5/15/44   1,000,000    854,453 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
4.63%, 5/15/44  $1,000,000   $1,020,937 
3.13%, 8/15/44   2,000,000    1,639,531 
3.00%, 11/15/44   950,000    761,336 
3.00%, 11/15/45   205,000    163,071 
2.25%, 8/15/46   525,000    360,199 
2.88%, 11/15/46   240,200    185,104 
3.00%, 2/15/47   430,000    337,752 
3.00%, 5/15/47   745,000    584,010 
2.75%, 11/15/47   460,000    343,167 
3.00%, 2/15/48   1,500,000    1,170,352 
3.13%, 5/15/48   295,000    235,101 
3.00%, 8/15/48   1,295,000    1,007,773 
3.38%, 11/15/48   365,000    303,720 
3.00%, 2/15/49   510,000    395,808 
2.88%, 5/15/49   1,780,000    1,347,933 
2.25%, 8/15/49   690,000    457,664 
2.38%, 11/15/49   350,000    238,383 
2.00%, 2/15/50   855,000    533,106 
1.25%, 5/15/50   1,608,000    823,221 
1.38%, 8/15/50   2,030,000    1,070,191 
1.63%, 11/15/50   450,000    253,582 
1.88%, 2/15/51   1,000,000    601,328 
2.38%, 5/15/51   1,350,000    913,254 
2.00%, 8/15/51   770,000    475,836 
1.88%, 11/15/51   940,000    560,769 
2.25%, 2/15/52   925,000    605,730 
3.00%, 8/15/52   768,900    593,855 
4.00%, 11/15/52   800,000    745,812 
3.63%, 2/15/53   1,000,000    873,594 
3.63%, 5/15/53   900,000    786,797 
4.13%, 8/15/53   1,975,000    1,887,514 
4.75%, 11/15/53   230,000    243,728 
4.25%, 2/15/54   1,500,000    1,468,359 
4.63%, 5/15/54   1,500,000    1,562,578 
4.25%, 8/15/54   1,830,000    1,794,115 
Total U.S. Treasury Bonds        49,461,606 
U.S. Treasury Notes — 18.4%          
4.00%, 12/15/25   1,755,000    1,748,796 
4.25%, 12/31/25   910,000    909,022 
0.38%, 1/31/26   1,416,400    1,353,437 
2.63%, 1/31/26   10,000    9,812 
1.63%, 2/15/26   1,900,000    1,841,033 
4.00%, 2/15/26   471,000    469,418 
0.50%, 2/28/26   2,500,000    2,386,328 
2.50%, 2/28/26   1,020,000    998,245 
4.63%, 3/15/26   1,075,000    1,079,577 
0.75%, 3/31/26   2,000,000    1,909,805 
2.25%, 3/31/26   175,000    170,478 
4.50%, 3/31/26   3,200,000    3,209,125 
3.75%, 4/15/26   2,716,000    2,697,699 
0.75%, 4/30/26   795,000    757,129 
4.88%, 4/30/26   1,645,000    1,658,848 
1.63%, 5/15/26   2,170,000    2,090,490 
3.63%, 5/15/26   2,000,000    1,982,812 
0.75%, 5/31/26   3,050,000    2,897,202 
2.13%, 5/31/26   1,000,000    969,668 
4.88%, 5/31/26   2,262,000    2,282,367 
4.13%, 6/15/26   2,322,000    2,318,327 
0.88%, 6/30/26  1,020,000   968,143 
1.88%, 6/30/26   1,850,000    1,784,491 
4.50%, 7/15/26   1,700,000    1,707,271 
0.63%, 7/31/26   1,920,000    1,810,275 
4.38%, 7/31/26   2,000,000    2,005,039 
1.50%, 8/15/26   1,624,000    1,552,696 
4.38%, 8/15/26   277,000    277,784 
0.75%, 8/31/26   1,678,000    1,581,384 
1.38%, 8/31/26   1,335,000    1,272,448 
3.75%, 8/31/26   300,000    297,703 
4.63%, 9/15/26   2,250,000    2,266,348 
1.25%, 11/30/26   1,060,000    1,001,348 
4.25%, 11/30/26   3,000,000    3,005,566 
1.25%, 12/31/26   1,925,000    1,814,764 
1.75%, 12/31/26   620,000    590,792 
1.50%, 1/31/27   2,925,000    2,765,725 
2.25%, 2/15/27   2,500,000    2,400,977 
4.13%, 2/15/27   608,000    607,549 
1.13%, 2/28/27   2,500,000    2,339,746 
1.88%, 2/28/27   3,190,000    3,035,983 
4.25%, 3/15/27   2,000,000    2,004,609 
0.63%, 3/31/27   2,390,000    2,206,175 
2.50%, 3/31/27   1,230,000    1,186,133 
0.50%, 4/30/27   2,300,000    2,109,801 
2.75%, 4/30/27   3,660,000    3,545,768 
2.38%, 5/15/27   2,240,000    2,149,263 
4.50%, 5/15/27   360,000    363,066 
0.50%, 5/31/27   1,460,000    1,335,273 
2.63%, 5/31/27   2,315,000    2,233,161 
0.50%, 6/30/27   1,615,000    1,473,057 
3.25%, 6/30/27   1,500,000    1,468,652 
0.38%, 7/31/27   1,245,000    1,128,622 
2.25%, 8/15/27   1,095,000    1,043,330 
0.50%, 8/31/27   1,666,700    1,512,075 
3.13%, 8/31/27   2,000,000    1,949,219 
4.13%, 10/31/27   1,000,000    1,000,977 
4.13%, 11/15/27   3,000,000    3,002,695 
0.63%, 11/30/27   1,762,400    1,591,323 
3.88%, 11/30/27   1,000,000    993,789 
0.63%, 12/31/27   1,250,000    1,125,732 
3.88%, 12/31/27   295,000    293,168 
0.75%, 1/31/28   1,440,000    1,297,800 
3.50%, 1/31/28   1,385,000    1,360,438 
2.75%, 2/15/28   615,000    590,256 
1.13%, 2/29/28   821,600    747,816 
4.00%, 2/29/28   1,240,000    1,235,980 
1.25%, 3/31/28   600,000    547,125 
3.63%, 3/31/28   2,500,000    2,463,477 
1.25%, 4/30/28   685,000    623,323 
3.50%, 4/30/28   260,000    255,095 
2.88%, 5/15/28   590,000    566,976 
1.25%, 5/31/28   1,625,000    1,475,703 
1.25%, 6/30/28   2,000,000    1,812,109 
1.00%, 7/31/28   3,500,000    3,135,234 
2.88%, 8/15/28   950,000    909,922 
1.13%, 8/31/28   4,000,000    3,591,250 
4.38%, 8/31/28   1,100,000    1,110,312 
1.25%, 9/30/28   2,145,000    1,929,830 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
3.13%, 11/15/28  $800,000   $771,938 
1.50%, 11/30/28   2,360,000    2,135,984 
4.38%, 11/30/28   2,000,000    2,020,859 
3.75%, 12/31/28   3,247,000    3,204,890 
4.00%, 1/31/29   2,710,000    2,700,579 
2.63%, 2/15/29   3,000,000    2,832,188 
2.38%, 3/31/29   2,000,000    1,864,531 
4.13%, 3/31/29   3,000,000    3,003,398 
2.88%, 4/30/29   1,500,000    1,427,813 
4.63%, 4/30/29   3,000,000    3,065,391 
2.38%, 5/15/29   2,000,000    1,862,578 
2.75%, 5/31/29   2,000,000    1,890,078 
4.50%, 5/31/29   1,610,000    1,636,666 
3.25%, 6/30/29   1,565,000    1,510,470 
4.25%, 6/30/29   1,650,000    1,661,408 
4.00%, 7/31/29   2,000,000    1,993,984 
1.63%, 8/15/29   155,000    139,076 
3.13%, 8/31/29   1,970,000    1,888,814 
3.63%, 8/31/29   4,000,000    3,924,531 
3.88%, 9/30/29   2,000,000    1,981,953 
4.13%, 10/31/29(b)   2,000,000    2,005,625 
1.75%, 11/15/29   3,000,000    2,695,430 
4.13%, 11/30/29   3,000,000    3,010,195 
Total U.S. Treasury Notes        173,422,563 
TOTAL U.S. GOVERNMENT OBLIGATIONS          
(Cost: $225,701,447)        222,884,169 
CORPORATE BONDS — 45.8%          
Australia — 0.2%          
BHP Billiton Finance USA Ltd.          
4.88%, 2/27/26   260,000    261,245 
6.42%, 3/1/26   100,000    102,272 
4.13%, 2/24/42   98,000    86,425 
5.50%, 9/8/53   150,000    155,133 
Rio Tinto Finance USA Ltd.          
7.13%, 7/15/28   108,000    117,118 
2.75%, 11/2/51   100,000    65,318 
Rio Tinto Finance USA PLC          
4.13%, 8/21/42   300,000    262,629 
Westpac Banking Corp.          
2.96%, 11/16/40   195,000    145,344 
3.13%, 11/18/41   498,000    374,756 
Total Australia        1,570,240 
Belgium — 0.3%          
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc.          
4.70%, 2/1/36   500,000    490,612 
4.90%, 2/1/46   472,000    452,691 
Anheuser-Busch InBev Worldwide, Inc.          
4.75%, 1/23/29   465,000    470,088 
4.35%, 6/1/40   380,000    353,872 
5.55%, 1/23/49   900,000    940,691 
4.50%, 6/1/50   214,000    200,547 
5.80%, 1/23/59   300,000    325,466 
Total Belgium        3,233,967 
Bermuda — 0.0%          
RenaissanceRe Holdings Ltd.          
3.60%, 4/15/29   125,000    119,154 
Brazil — 0.2%          
Suzano Austria GmbH          
6.00%, 1/15/29  235,000   239,162 
5.00%, 1/15/30   242,000    236,172 
3.13%, 1/15/32, Series DM3N   68,000    57,798 
Suzano International Finance BV          
5.50%, 1/17/27   185,000    186,729 
Vale Overseas Ltd.          
3.75%, 7/8/30   483,000    449,361 
6.88%, 11/21/36   150,000    164,865 
Vale SA          
5.63%, 9/11/42   184,000    183,219 
Total Brazil        1,517,306 
Canada — 1.3%          
6297782 LLC          
5.58%, 10/1/34(d)   350,000    350,814 
Bank of Montreal          
0.95%, 1/22/27, (0.949% fixed rate until 1/22/26; Secured Overnight Financing Rate + 0.603% thereafter)(e)   554,000    530,830 
3.80%, 12/15/32, (3.803% fixed rate until 12/15/27; 5-year U.S. dollar Swap Rate + 1.432% thereafter)(e)   288,000    276,118 
Bank of Nova Scotia          
1.30%, 9/15/26   132,000    124,722 
4.59%, 5/4/37, (4.588% fixed rate until 5/4/32; 5-year Constant Maturity Treasury Rate + 2.05% thereafter)(e)   260,000    243,822 
Barrick Gold Corp.          
5.25%, 4/1/42   200,000    198,220 
Barrick North America Finance LLC          
5.75%, 5/1/43   93,000    96,608 
Barrick PD Australia Finance Pty. Ltd.          
5.95%, 10/15/39   25,000    26,401 
Bell Canada          
4.46%, 4/1/48   350,000    298,236 
3.20%, 2/15/52, Series US-6   165,000    110,861 
Brookfield Finance, Inc.          
4.25%, 6/2/26   250,000    248,556 
5.97%, 3/4/54   300,000    319,505 
Canadian National Railway Co.          
6.90%, 7/15/28   335,000    362,484 
4.45%, 1/20/49   150,000    135,248 
Canadian Natural Resources Ltd.          
3.85%, 6/1/27   173,000    169,617 
4.95%, 6/1/47   472,000    427,208 
Canadian Pacific Railway Co.          
7.13%, 10/15/31   63,000    71,484 
4.80%, 9/15/35   295,000    291,833 
4.30%, 5/15/43   125,000    110,254 
3.50%, 5/1/50   69,000    52,008 
4.20%, 11/15/69   315,000    248,389 
6.13%, 9/15/15   135,000    145,470 
Cenovus Energy, Inc.          
2.65%, 1/15/32   381,000    324,670 
5.25%, 6/15/37   102,000    98,897 
3.75%, 2/15/52   194,000    143,003 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
CI Financial Corp.          
3.20%, 12/17/30  $228,000   $199,888 
4.10%, 6/15/51   96,000    71,466 
Emera U.S. Finance LP          
4.75%, 6/15/46   173,000    151,064 
Enbridge, Inc.          
4.25%, 12/1/26   25,000    24,807 
5.70%, 3/8/33   500,000    519,635 
4.50%, 6/10/44   200,000    173,056 
4.00%, 11/15/49   200,000    158,971 
5.95%, 4/5/54   500,000    525,975 
Fairfax Financial Holdings Ltd.          
4.85%, 4/17/28   157,000    157,055 
6.35%, 3/22/54   240,000    256,115 
Hydro-Quebec          
9.38%, 4/15/30, Series HK   10,000    12,139 
Manulife Financial Corp.          
4.06%, 2/24/32, (4.061% fixed rate until 2/24/27; 5-year U.S. dollar ICE Swap Rate + 1.647% thereafter)(e)   25,000    24,463 
5.38%, 3/4/46   56,000    56,951 
Nutrien Ltd.          
4.00%, 12/15/26   84,000    82,831 
4.13%, 3/15/35   39,000    35,555 
5.88%, 12/1/36   95,000    100,150 
5.25%, 1/15/45   394,000    380,619 
5.80%, 3/27/53   125,000    130,665 
Rogers Communications, Inc.          
3.20%, 3/15/27   300,000    290,255 
4.50%, 3/15/43   110,000    95,889 
5.00%, 3/15/44   143,000    133,197 
4.30%, 2/15/48   81,000    67,098 
4.35%, 5/1/49   327,000    271,892 
4.55%, 3/15/52   234,000    199,046 
Royal Bank of Canada          
3.63%, 5/4/27   300,000    294,244 
6.00%, 11/1/27   537,000    557,923 
Suncor Energy, Inc.          
5.95%, 12/1/34   71,000    75,428 
6.80%, 5/15/38   67,000    74,021 
4.00%, 11/15/47   95,000    74,232 
TELUS Corp.          
3.70%, 9/15/27   130,000    126,441 
4.60%, 11/16/48   140,000    120,510 
Thomson Reuters Corp.          
5.65%, 11/23/43   90,000    91,043 
Toronto-Dominion Bank          
2.80%, 3/10/27   250,000    240,539 
4.11%, 6/8/27   177,000    174,838 
4.69%, 9/15/27   220,000    220,460 
TransCanada PipeLines Ltd.          
4.88%, 1/15/26   500,000    500,396 
7.25%, 8/15/38   125,000    145,957 
6.10%, 6/1/40   170,000    179,883 
5.00%, 10/16/43   50,000    46,941 
5.10%, 3/15/49   188,000    180,879 
Total Canada        12,627,775 
Chile — 0.0%          
Celulosa Arauco y Constitucion SA          
3.88%, 11/2/27  205,000   197,166 
Enel Chile SA          
4.88%, 6/12/28   20,000    19,761 
Total Chile        216,927 
China — 0.1%          
NXP BV/NXP Funding LLC          
5.35%, 3/1/26   139,000    139,781 
5.55%, 12/1/28   57,000    58,584 
NXP BV/NXP Funding LLC/NXP USA, Inc.          
3.88%, 6/18/26   95,000    93,883 
4.30%, 6/18/29   297,000    291,119 
2.65%, 2/15/32   210,000    180,253 
3.25%, 5/11/41   100,000    76,275 
3.13%, 2/15/42   110,000    80,551 
Total China        920,446 
France — 0.2%          
Lafarge SA          
7.13%, 7/15/36   90,000    102,845 
Orange SA          
9.00%, 3/1/31   342,000    415,479 
5.50%, 2/6/44   145,000    146,941 
TotalEnergies Capital International SA          
2.99%, 6/29/41   275,000    207,849 
TotalEnergies Capital SA          
3.88%, 10/11/28   193,000    189,499 
5.49%, 4/5/54   400,000    404,777 
5.43%, 9/10/64   100,000    98,289 
Total France        1,565,679 
Germany — 0.2%          
Deutsche Bank AG          
4.10%, 1/13/26   140,000    138,790 
5.71%, 2/8/28, (5.706% fixed rate until 2/8/27; Secured Overnight Financing Rate + 1.594% thereafter)(e)   500,000    506,749 
3.55%, 9/18/31, (3.547% fixed rate until 9/18/30; Secured Overnight Financing Rate + 3.043% thereafter)(e)   335,000    306,258 
3.73%, 1/14/32, (3.729% fixed rate until 1/14/31; Secured Overnight Financing Rate + 2.757% thereafter)(e)   200,000    176,897 
7.08%, 2/10/34, (7.079% fixed rate until 2/10/33; Secured Overnight Financing Rate + 3.65% thereafter)(e)   200,000    210,745 
Deutsche Telekom International Finance BV          
8.75%, 6/15/30   336,000    396,437 
9.25%, 6/1/32   133,000    168,857 
Total Germany        1,904,733 
Ireland — 0.2%          
AerCap Ireland Capital DAC/AerCap Global Aviation Trust          
1.75%, 1/30/26   350,000    338,048 
3.65%, 7/21/27   210,000    204,400 
3.00%, 10/29/28   394,000    368,028 
3.40%, 10/29/33   548,000    477,250 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
3.85%, 10/29/41  $250,000   $204,819 
Smurfit Kappa Treasury ULC          
5.44%, 4/3/34(d)   500,000    511,589 
Total Ireland        2,104,134 
Japan — 0.8%          
Mitsubishi UFJ Financial Group, Inc.          
1.54%, 7/20/27, (1.538% fixed rate until 7/20/26; 1-year Constant Maturity Treasury Rate + 0.75% thereafter)(e)   400,000    380,092 
3.29%, 7/25/27   205,000    199,010 
3.74%, 3/7/29   226,000    219,105 
3.75%, 7/18/39   250,000    218,879 
Mizuho Financial Group, Inc.          
1.23%, 5/22/27, (1.234% fixed rate until 5/22/26; 1-year Constant Maturity Treasury Rate + 0.67% thereafter)(e)   410,000    389,507 
4.02%, 3/5/28   200,000    196,319 
5.41%, 9/13/28, (5.414% fixed rate until 9/13/27; 1-year Constant Maturity Treasury Rate + 2.05% thereafter)(e)   400,000    407,259 
5.38%, 5/26/30, (5.376% fixed rate until 5/26/29; 1-year Constant Maturity Treasury Rate + 1.12% thereafter)(e)   200,000    204,266 
Nomura Holdings, Inc.          
5.71%, 1/9/26   500,000    503,714 
3.10%, 1/16/30   464,000    423,518 
6.09%, 7/12/33   500,000    531,432 
ORIX Corp.          
3.70%, 7/18/27   90,000    87,685 
Sumitomo Mitsui Financial Group, Inc.          
5.46%, 1/13/26   650,000    655,380 
1.40%, 9/17/26   500,000    472,648 
5.52%, 1/13/28   200,000    205,106 
3.54%, 1/17/28   105,000    101,740 
2.47%, 1/14/29   500,000    458,633 
3.20%, 9/17/29(b)   296,000    275,964 
6.18%, 7/13/43   250,000    279,343 
Takeda Pharmaceutical Co. Ltd.          
2.05%, 3/31/30   350,000    305,889 
3.03%, 7/9/40   405,000    306,647 
3.18%, 7/9/50   483,000    333,965 
Total Japan        7,156,101 
Luxembourg — 0.0%          
ArcelorMittal SA          
6.80%, 11/29/32   166,000    182,137 
6.75%, 3/1/41   171,000    184,073 
Total Luxembourg        366,210 
Mexico — 0.1%          
America Movil SAB de CV          
3.63%, 4/22/29   239,000    227,733 
6.38%, 3/1/35   100,000    109,422 
4.38%, 4/22/49   250,000    217,771 
Grupo Televisa SAB          
6.63%, 1/15/40   290,000    279,582 
Southern Copper Corp.          
6.75%, 4/16/40   210,000    229,893 
5.25%, 11/8/42   38,000    35,392 
5.88%, 4/23/45  242,000   241,848 
Total Mexico        1,341,641 
Netherlands — 0.2%          
Cooperatieve Rabobank UA          
3.75%, 7/21/26   435,000    426,262 
5.25%, 8/4/45   320,000    317,577 
ING Groep NV          
1.73%, 4/1/27, (1.726% fixed rate until 4/1/26; Secured Overnight Financing Rate + 1.005% thereafter)(e)   750,000    719,193 
Koninklijke Ahold Delhaize NV          
5.70%, 10/1/40   140,000    142,978 
Total Netherlands        1,606,010 
Spain — 0.3%          
Banco Bilbao Vizcaya Argentaria SA          
6.03%, 3/13/35, (6.033% fixed rate until 3/13/34; 1-year Constant Maturity Treasury Rate + 1.95% thereafter)(e)   200,000    203,981 
Banco Santander SA          
1.72%, 9/14/27, (1.722% fixed rate until 9/14/26; 1-year Constant Maturity Treasury Rate + 0.90% thereafter)(e)   400,000    377,733 
4.18%, 3/24/28, (4.175% fixed rate until 3/24/27; 1-year Constant Maturity Treasury Rate + 2.00% thereafter)(e)   400,000    392,936 
5.59%, 8/8/28   400,000    409,894 
3.23%, 11/22/32, (3.225% fixed rate until 11/22/31; 1-year Constant Maturity Treasury Rate + 1.60% thereafter)(e)   200,000    173,560 
6.92%, 8/8/33   400,000    432,831 
Telefonica Emisiones SA          
7.05%, 6/20/36   145,000    163,962 
5.21%, 3/8/47   350,000    324,848 
5.52%, 3/1/49   235,000    228,178 
Telefonica Europe BV          
8.25%, 9/15/30   286,000    331,144 
Total Spain        3,039,067 
Switzerland — 0.1%          
UBS AG          
7.50%, 2/15/28   250,000    269,850 
UBS Group AG          
4.88%, 5/15/45   290,000    272,462 
Total Switzerland        542,312 
United Kingdom — 1.8%          
Astrazeneca Finance LLC          
1.20%, 5/28/26   350,000    334,085 
4.88%, 3/3/28   100,000    101,372 
AstraZeneca PLC          
6.45%, 9/15/37   451,000    510,417 
4.38%, 8/17/48   100,000    89,767 
Barclays PLC          
4.38%, 1/12/26   250,000    248,826 
5.83%, 5/9/27, (5.829% fixed rate until 5/9/26; Secured Overnight Financing Rate + 2.21% thereafter)(e)   250,000    252,935 
4.84%, 5/9/28   355,000    351,661 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
4.97%, 5/16/29, (4.972% fixed rate until 5/16/28; Secured Overnight Financing Rate + 1.902% thereafter)(e)  $230,000   $230,139 
5.09%, 6/20/30, (5.088% fixed rate until 6/20/29; Secured Overnight Financing Rate + 3.054% thereafter)(e)   572,000    565,672 
5.75%, 8/9/33, (5.746% fixed rate until 8/9/32; 1-year Constant Maturity Treasury Rate + 3.00% thereafter)(e)   275,000    281,869 
6.69%, 9/13/34, (6.692% fixed rate until 9/13/33; Secured Overnight Financing Rate + 2.62% thereafter)(e)   650,000    708,561 
5.25%, 8/17/45   105,500    103,994 
4.95%, 1/10/47   563,000    529,208 
BAT Capital Corp.          
2.26%, 3/25/28   310,000    286,870 
3.46%, 9/6/29   162,000    152,880 
4.91%, 4/2/30   103,000    103,049 
4.39%, 8/15/37   345,000    308,344 
4.76%, 9/6/49   260,000    221,598 
7.08%, 8/2/53   500,000    574,406 
BAT International Finance PLC          
1.67%, 3/25/26   787,000    756,315 
British Telecommunications PLC          
5.13%, 12/4/28   125,000    126,861 
9.63%, 12/15/30   296,000    364,768 
Diageo Capital PLC          
5.63%, 10/5/33   500,000    525,776 
GlaxoSmithKline Capital PLC          
3.38%, 6/1/29   400,000    383,131 
GlaxoSmithKline Capital, Inc.          
3.88%, 5/15/28   21,000    20,671 
HSBC Holdings PLC          
4.76%, 6/9/28, (4.755% fixed rate until 6/9/27; Secured Overnight Financing Rate + 2.11% thereafter)(e)   200,000    199,288 
6.16%, 3/9/29, (6.161% fixed rate until 3/9/28; Secured Overnight Financing Rate + 1.97% thereafter)(e)   250,000    259,222 
4.58%, 6/19/29, (4.583% fixed rate until 6/19/28; 3-month Secured Overnight Financing Rate + 1.796% thereafter)(e)   390,000    385,428 
3.97%, 5/22/30, (3.973% fixed rate until 5/22/29; 3-month Secured Overnight Financing Rate + 1.872% thereafter) (e)   750,000    717,711 
6.50%, 5/2/36   525,000    570,176 
6.50%, 9/15/37   456,000    492,237 
6.80%, 6/1/38   200,000    218,303 
6.33%, 3/9/44, (6.332% fixed rate until 3/9/43; Secured Overnight Financing Rate + 2.65% thereafter)(e)   250,000    274,266 
5.25%, 3/14/44(b)   450,000    433,359 
Lloyds Banking Group PLC          
3.75%, 3/18/28, (3.75% fixed rate until 3/18/27; 1-year Constant Maturity Treasury Rate + 1.80% thereafter)(e)   500,000    488,193 
3.57%, 11/7/28, (3.574% fixed rate until 11/7/27; Secured Overnight Financing Rate + 1.205% thereafter)(e)  260,000   250,707 
3.37%, 12/14/46, (3.369% fixed rate until 12/14/41; 5-year Constant Maturity Treasury Rate + 1.50% thereafter)(e)   200,000    145,225 
4.34%, 1/9/48   344,000    284,420 
National Grid PLC          
5.42%, 1/11/34   200,000    204,844 
NatWest Group PLC          
1.64%, 6/14/27, (1.642% fixed rate until 6/14/26; 1-year Constant Maturity Treasury Rate + 0.90% thereafter)(e)   500,000    476,117 
4.89%, 5/18/29, (4.892% fixed rate until 5/18/28; Secured Overnight Financing Rate + 1.754% thereafter)(e)   211,000    210,698 
5.08%, 1/27/30, (5.076% fixed rate until 1/27/29; Secured Overnight Financing Rate + 1.905% thereafter)(e)   500,000    501,457 
nVent Finance SARL          
4.55%, 4/15/28   84,000    83,565 
RELX Capital, Inc.          
4.00%, 3/18/29   171,000    167,068 
3.00%, 5/22/30   255,000    235,029 
Reynolds American, Inc.          
5.70%, 8/15/35   290,000    298,763 
5.85%, 8/15/45   326,000    323,803 
Santander U.K. Group Holdings PLC          
2.90%, 3/15/32, (2.896% fixed rate until 3/15/31; Secured Overnight Financing Rate + 1.475% thereafter)(e)   400,000    351,643 
Unilever Capital Corp.          
2.90%, 5/5/27   410,000    396,962 
Vodafone Group PLC          
7.88%, 2/15/30   17,000    19,494 
5.00%, 5/30/38   250,000    243,618 
5.25%, 5/30/48   452,000    437,270 
4.88%, 6/19/49   233,000    210,389 
5.88%, 6/28/64   500,000    503,369 
Total United Kingdom        17,515,799 
United States — 39.8%          
3M Co.          
2.88%, 10/15/27(b)   250,000    239,542 
3.88%, 6/15/44   200,000    166,296 
3.63%, 10/15/47   111,000    85,809 
AbbVie, Inc.          
2.95%, 11/21/26   65,000    63,153 
4.80%, 3/15/27   500,000    504,034 
4.25%, 11/14/28   166,000    165,084 
3.20%, 11/21/29   150,000    140,784 
4.50%, 5/14/35   500,000    482,279 
4.05%, 11/21/39   180,000    160,622 
4.40%, 11/6/42   200,000    181,148 
5.35%, 3/15/44   600,000    610,249 
4.75%, 3/15/45   73,000    68,526 
4.45%, 5/14/46   162,000    145,070 
4.25%, 11/21/49   431,000    371,809 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
5.40%, 3/15/54  $250,000   $254,510 
5.50%, 3/15/64   100,000    102,103 
ACE Capital Trust II          
9.70%, 4/1/30   100,000    121,333 
Adobe, Inc.          
2.15%, 2/1/27   250,000    238,965 
Adventist Health System          
2.95%, 3/1/29   211,000    194,313 
AEP Texas, Inc.          
3.95%, 6/1/28   120,000    116,960 
5.40%, 6/1/33   290,000    293,978 
3.80%, 10/1/47   25,000    19,045 
3.45%, 5/15/51   265,000    186,938 
AEP Transmission Co. LLC          
4.50%, 6/15/52, Series O   250,000    220,806 
AES Corp.          
2.45%, 1/15/31   122,000    103,741 
Aetna, Inc.          
6.63%, 6/15/36   119,000    130,368 
4.13%, 11/15/42   60,000    48,613 
4.75%, 3/15/44   120,000    104,898 
3.88%, 8/15/47   132,000    100,009 
Agilent Technologies, Inc.          
2.30%, 3/12/31   214,000    185,329 
Air Lease Corp.          
3.63%, 4/1/27   186,000    181,951 
2.10%, 9/1/28   94,000    85,471 
4.63%, 10/1/28   207,000    206,252 
2.88%, 1/15/32   450,000    392,568 
Air Products & Chemicals, Inc.          
2.80%, 5/15/50   146,000    98,300 
Alabama Power Co.          
3.70%, 12/1/47, Series B   200,000    158,160 
Alexandria Real Estate Equities, Inc.          
3.95%, 1/15/28   95,000    93,009 
3.38%, 8/15/31   310,000    283,424 
5.25%, 5/15/36   200,000    200,823 
4.00%, 2/1/50   135,000    106,515 
3.00%, 5/18/51   150,000    98,308 
3.55%, 3/15/52   60,000    43,352 
5.63%, 5/15/54   200,000    201,765 
Allstate Corp.          
5.25%, 3/30/33   200,000    203,941 
5.55%, 5/9/35   250,000    261,806 
4.20%, 12/15/46   200,000    169,201 
Ally Financial, Inc.          
2.20%, 11/2/28   85,000    76,729 
8.00%, 11/1/31   550,000    620,858 
Altria Group, Inc.          
4.80%, 2/14/29   646,000    646,105 
3.40%, 2/4/41   920,000    701,437 
5.38%, 1/31/44   125,000    123,906 
3.88%, 9/16/46   427,000    328,588 
5.95%, 2/14/49   112,000    115,693 
3.70%, 2/4/51   270,000    196,327 
Amcor Flexibles North America, Inc.          
2.69%, 5/25/31   335,000    293,588 
Ameren Corp.          
3.65%, 2/15/26  2,000   1,974 
1.75%, 3/15/28   322,000    293,673 
Ameren Illinois Co.          
4.50%, 3/15/49   200,000    179,648 
5.55%, 7/1/54   250,000    262,427 
American Electric Power Co., Inc.          
3.25%, 3/1/50   40,000    27,400 
American Express Co.          
2.55%, 3/4/27   500,000    479,053 
5.10%, 2/16/28, (5.098% fixed rate until 2/16/27; Secured Overnight Financing Rate + 1.00% thereafter)(e)   200,000    201,624 
4.05%, 12/3/42   147,000    129,779 
American Homes 4 Rent LP          
4.25%, 2/15/28   87,000    85,733 
4.90%, 2/15/29   141,000    141,485 
American Honda Finance Corp.          
4.70%, 1/12/28   350,000    352,829 
American International Group, Inc.          
3.88%, 1/15/35   212,000    192,897 
4.80%, 7/10/45   200,000    185,828 
4.38%, 6/30/50   256,000    223,318 
American National Group, Inc.          
5.00%, 6/15/27   50,000    49,912 
American Tower Corp.          
1.60%, 4/15/26   547,000    524,722 
3.55%, 7/15/27   175,000    170,356 
1.50%, 1/31/28   181,000    164,081 
3.80%, 8/15/29   239,000    229,357 
2.90%, 1/15/30   515,000    470,804 
2.30%, 9/15/31   200,000    170,004 
3.10%, 6/15/50   195,000    133,277 
2.95%, 1/15/51   226,000    150,030 
American Water Capital Corp.          
2.95%, 9/1/27   736,000    705,722 
3.75%, 9/1/28(b)   34,000    33,048 
4.45%, 6/1/32   250,000    245,610 
4.20%, 9/1/48   180,000    151,968 
4.15%, 6/1/49   300,000    251,100 
Amgen, Inc.          
2.20%, 2/21/27   135,000    128,416 
2.45%, 2/21/30   424,000    380,009 
2.00%, 1/15/32   45,000    37,292 
3.35%, 2/22/32   481,000    437,008 
4.20%, 3/1/33   550,000    521,173 
5.25%, 3/2/33   350,000    355,985 
4.40%, 5/1/45   786,000    684,208 
4.56%, 6/15/48   400,000    351,770 
3.38%, 2/21/50   100,000    72,963 
4.66%, 6/15/51   137,000    121,748 
3.00%, 1/15/52   688,000    466,017 
5.65%, 3/2/53   500,000    511,253 
4.40%, 2/22/62   500,000    411,535 
Amphenol Corp.          
2.80%, 2/15/30   220,000    201,190 
Analog Devices, Inc.          
3.50%, 12/5/26   83,000    81,575 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
2.80%, 10/1/41  $250,000   $184,042 
Aon Corp.          
4.50%, 12/15/28(b)   457,000    454,937 
Aon Corp./Aon Global Holdings PLC          
2.60%, 12/2/31   74,000    64,383 
2.90%, 8/23/51   243,000    158,968 
Aon North America, Inc.          
5.45%, 3/1/34   350,000    360,361 
5.75%, 3/1/54   200,000    207,793 
Apache Corp.          
4.75%, 4/15/43   222,000    183,734 
5.35%, 7/1/49   142,000    121,976 
Appalachian Power Co.          
3.30%, 6/1/27, Series X   100,000    96,836 
4.40%, 5/15/44   400,000    342,788 
Applied Materials, Inc.          
5.10%, 10/1/35   300,000    308,162 
Aptiv PLC          
4.35%, 3/15/29(b)   75,000    73,833 
5.40%, 3/15/49   150,000    135,719 
3.10%, 12/1/51   214,000    131,651 
Arch Capital Group Ltd.          
3.64%, 6/30/50   72,000    54,608 
Arch Capital Group U.S., Inc.          
5.14%, 11/1/43   120,000    114,845 
Archer-Daniels-Midland Co.          
4.50%, 8/15/33   350,000    342,482 
4.02%, 4/16/43   95,000    82,074 
Ares Capital Corp.          
2.88%, 6/15/28   306,000    282,308 
Ares Management Corp.          
5.60%, 10/11/54   200,000    199,358 
Ares Strategic Income Fund          
6.35%, 8/15/29(b)(d)   150,000    153,609 
Arizona Public Service Co.          
2.95%, 9/15/27   33,000    31,616 
4.50%, 4/1/42   750,000    663,124 
Arrow Electronics, Inc.          
3.88%, 1/12/28   212,000    205,838 
Arthur J Gallagher & Co.          
3.50%, 5/20/51   400,000    291,113 
5.75%, 7/15/54   200,000    206,809 
Assurant, Inc.          
4.90%, 3/27/28   70,000    70,096 
Assured Guaranty U.S. Holdings, Inc.          
3.60%, 9/15/51   60,000    43,736 
AT&T, Inc.          
3.88%, 1/15/26   75,000    74,329 
1.70%, 3/25/26   367,000    353,460 
2.30%, 6/1/27   169,000    159,939 
4.10%, 2/15/28   109,000    107,506 
4.35%, 3/1/29   159,000    157,605 
4.30%, 2/15/30   283,000    277,765 
2.75%, 6/1/31(b)   518,000    460,159 
2.25%, 2/1/32   395,000    333,429 
2.55%, 12/1/33   519,000    428,655 
4.50%, 5/15/35   114,000    108,571 
4.85%, 3/1/39   435,000    418,045 
3.50%, 6/1/41  700,000   561,799 
4.65%, 6/1/44   522,000    468,254 
5.15%, 11/15/46   222,000    213,771 
4.55%, 3/9/49   29,000    25,544 
3.65%, 6/1/51   310,000    231,223 
3.50%, 9/15/53   875,000    626,578 
3.55%, 9/15/55   1,159,000    826,339 
3.80%, 12/1/57   743,000    549,299 
3.65%, 9/15/59   744,000    526,703 
3.85%, 6/1/60   490,000    363,123 
Athene Holding Ltd.          
4.13%, 1/12/28   275,000    269,919 
5.88%, 1/15/34(b)   206,000    214,036 
3.95%, 5/25/51   76,000    58,149 
Atmos Energy Corp.          
5.50%, 6/15/41   400,000    416,502 
4.13%, 3/15/49   50,000    41,654 
Autodesk, Inc.          
3.50%, 6/15/27   253,000    246,519 
2.40%, 12/15/31   30,000    25,741 
AutoZone, Inc.          
3.75%, 6/1/27   163,000    159,814 
3.75%, 4/18/29   193,000    185,863 
1.65%, 1/15/31   395,000    329,786 
AvalonBay Communities, Inc.          
3.20%, 1/15/28   135,000    129,945 
Avangrid, Inc.          
3.80%, 6/1/29   115,000    110,396 
AXIS Specialty Finance LLC          
3.90%, 7/15/29(b)   225,000    216,242 
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc.          
3.34%, 12/15/27   145,000    140,051 
4.08%, 12/15/47   250,000    208,299 
Baltimore Gas & Electric Co.          
4.25%, 9/15/48   250,000    212,899 
3.20%, 9/15/49   280,000    198,152 
Bank of America Corp.          
5.08%, 1/20/27, (5.08% fixed rate until 1/20/26; Secured Overnight Financing Rate + 1.29% thereafter)(e)   68,000    68,234 
1.73%, 7/22/27, (1.734% fixed rate until 7/22/26; Secured Overnight Financing Rate + 0.96% thereafter)(e)   260,000    247,655 
3.71%, 4/24/28, (3.705% fixed rate until 4/24/27; 3-month Secured Overnight Financing Rate + 1.774% thereafter)(e)   100,000    97,654 
4.38%, 4/27/28, (4.376% fixed rate until 4/27/27; Secured Overnight Financing Rate + 1.58% thereafter)(e)   210,000    208,345 
4.95%, 7/22/28, (4.948% fixed rate until 7/22/27; Secured Overnight Financing Rate + 2.04% thereafter)(e)   600,000    603,205 
3.42%, 12/20/28, (3.419% fixed rate until 12/20/27; 3-month Secured Overnight Financing Rate + 1.302% thereafter)(e)   300,000    288,525 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
3.97%, 3/5/29, (3.97% fixed rate until 3/5/28; 3-month Secured Overnight Financing Rate + 1.332% thereafter)(e)  $75,000   $73,201 
5.20%, 4/25/29, (5.202% fixed rate until 4/25/28; Secured Overnight Financing Rate + 1.63% thereafter)(e)   750,000    759,748 
2.09%, 6/14/29, (2.087% fixed rate until 6/14/28; Secured Overnight Financing Rate + 1.06% thereafter)(e)   156,000    142,555 
2.69%, 4/22/32, (2.687% fixed rate until 4/22/31; Secured Overnight Financing Rate + 1.32% thereafter)(e)   500,000    438,853 
5.43%, 8/15/35, (5.425% fixed rate until 8/15/34; Secured Overnight Financing Rate + 1.913% thereafter)(e)   500,000    500,304 
4.24%, 4/24/38, (4.244% fixed rate until 4/24/37; 3-month Secured Overnight Financing Rate + 2.076% thereafter)(e)   550,000    507,098 
2.68%, 6/19/41, (2.676% fixed rate until 6/19/40; Secured Overnight Financing Rate + 1.93% thereafter)(e)   700,000    509,893 
3.31%, 4/22/42, (3.311% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.58% thereafter)(e)   500,000    393,413 
4.44%, 1/20/48, (4.443% fixed rate until 1/20/47; 3-month Secured Overnight Financing Rate + 2.252% thereafter)(e)   200,000    178,068 
4.33%, 3/15/50, (4.33% fixed rate until 3/15/49; 3-month Secured Overnight Financing Rate + 1.782% thereafter) (e)   250,000    217,454 
4.08%, 3/20/51, (4.083% fixed rate until 3/20/50; 3-month Secured Overnight Financing Rate + 3.412% thereafter) (e)   538,000    448,880 
2.83%, 10/24/51, (2.831% fixed rate until 10/24/50; Secured Overnight Financing Rate + 1.88% thereafter)(e)   100,000    66,191 
BankUnited, Inc.          
5.13%, 6/11/30   130,000    127,304 
Baxalta, Inc.          
5.25%, 6/23/45   14,000    13,587 
Baxter International, Inc.          
3.95%, 4/1/30   304,000    290,771 
3.13%, 12/1/51   350,000    232,029 
Becton Dickinson & Co.          
4.69%, 2/13/28   500,000    502,033 
4.87%, 2/8/29   150,000    151,235 
1.96%, 2/11/31   109,000    92,357 
4.69%, 12/15/44   68,000    61,723 
4.67%, 6/6/47   208,000    187,259 
Berkshire Hathaway Energy Co.          
3.25%, 4/15/28   105,000    100,954 
6.13%, 4/1/36   400,000    432,654 
4.50%, 2/1/45   100,000    91,173 
Berry Global, Inc.          
1.65%, 1/15/27   180,000    168,740 
Biogen, Inc.          
2.25%, 5/1/30   72,000    63,007 
3.15%, 5/1/50   320,000    214,775 
3.25%, 2/15/51  157,000   107,647 
Black Hills Corp.          
2.50%, 6/15/30   50,000    44,024 
4.35%, 5/1/33   195,000    184,174 
3.88%, 10/15/49   114,000    87,518 
Blackstone Private Credit Fund          
2.63%, 12/15/26   250,000    237,078 
7.30%, 11/27/28   250,000    264,100 
Blackstone Secured Lending Fund          
3.63%, 1/15/26   530,000    520,507 
Block Financial LLC          
3.88%, 8/15/30   165,000    154,263 
Blue Owl Capital Corp.          
3.13%, 4/13/27   300,000    283,407 
2.88%, 6/11/28   250,000    228,561 
Blue Owl Credit Income Corp.          
3.13%, 9/23/26   112,000    107,382 
7.75%, 1/15/29   250,000    267,622 
Blue Owl Finance LLC          
4.38%, 2/15/32   300,000    280,725 
Blue Owl Technology Finance Corp.          
2.50%, 1/15/27   250,000    233,815 
Boardwalk Pipelines LP          
3.40%, 2/15/31   380,000    346,257 
Boeing Co.          
2.20%, 2/4/26   313,000    302,658 
3.25%, 3/1/28   249,000    234,591 
6.30%, 5/1/29(d)   300,000    313,175 
5.15%, 5/1/30   373,000    371,923 
3.63%, 2/1/31   86,000    78,587 
3.60%, 5/1/34   589,000    502,102 
3.50%, 3/1/39   25,000    18,992 
6.88%, 3/15/39   155,000    166,482 
5.88%, 2/15/40   479,000    471,458 
3.85%, 11/1/48   111,000    79,266 
3.90%, 5/1/49   520,000    373,718 
5.81%, 5/1/50   471,000    451,520 
3.95%, 8/1/59   600,000    408,533 
5.93%, 5/1/60   350,000    332,213 
BorgWarner, Inc.          
4.38%, 3/15/45   52,000    44,083 
Boston Properties LP          
2.75%, 10/1/26   126,000    121,104 
4.50%, 12/1/28   86,000    84,340 
2.90%, 3/15/30   35,000    31,274 
2.45%, 10/1/33(b)   250,000    197,220 
5.75%, 1/15/35   123,000    123,520 
Boston Scientific Corp.          
6.50%, 11/15/35   165,000    186,021 
BP Capital Markets America, Inc.          
3.41%, 2/11/26   250,000    246,892 
3.02%, 1/16/27   212,000    205,976 
3.06%, 6/17/41   250,000    188,641 
3.00%, 3/17/52(b)   500,000    333,568 
3.38%, 2/8/61   200,000    136,174 
Brighthouse Financial, Inc.          
5.63%, 5/15/30   266,000    275,610 
4.70%, 6/22/47   112,000    91,845 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
Bristol-Myers Squibb Co.          
3.40%, 7/26/29  $500,000   $476,784 
2.35%, 11/13/40   500,000    348,762 
5.50%, 2/22/44   200,000    206,484 
4.25%, 10/26/49   300,000    256,830 
2.55%, 11/13/50   250,000    154,651 
5.55%, 2/22/54   500,000    515,398 
5.65%, 2/22/64   200,000    205,233 
Brixmor Operating Partnership LP          
4.05%, 7/1/30   381,000    364,288 
Broadcom, Inc.          
3.46%, 9/15/26   342,000    335,258 
4.75%, 4/15/29   115,000    115,144 
5.00%, 4/15/30   250,000    253,125 
4.15%, 11/15/30   685,000    663,427 
2.60%, 2/15/33(d)   378,000    317,298 
3.42%, 4/15/33(d)   550,000    489,983 
3.47%, 4/15/34(d)   653,000    576,838 
3.50%, 2/15/41(d)   594,000    477,089 
3.75%, 2/15/51(d)   270,000    208,172 
Broadridge Financial Solutions, Inc.          
2.90%, 12/1/29   125,000    114,457 
Broadstone Net Lease LLC          
2.60%, 9/15/31   150,000    126,035 
Brown & Brown, Inc.          
2.38%, 3/15/31   430,000    369,211 
Brunswick Corp.          
2.40%, 8/18/31   47,000    39,332 
5.10%, 4/1/52   250,000    207,141 
Bunge Ltd. Finance Corp.          
3.75%, 9/25/27   97,000    95,003 
2.75%, 5/14/31   195,000    172,705 
Burlington Northern Santa Fe LLC          
3.25%, 6/15/27   172,000    167,554 
5.75%, 5/1/40   250,000    266,279 
4.40%, 3/15/42   200,000    182,003 
4.55%, 9/1/44   117,000    107,011 
3.90%, 8/1/46   250,000    205,968 
4.15%, 12/15/48   230,000    196,266 
5.20%, 4/15/54   250,000    249,963 
Campbell Soup Co.          
2.38%, 4/24/30   185,000    163,812 
4.80%, 3/15/48   143,000    130,591 
Capital One Financial Corp.          
3.75%, 3/9/27   468,000    457,917 
3.80%, 1/31/28   290,000    281,107 
6.31%, 6/8/29, (6.312% fixed rate until 6/8/28; Secured Overnight Financing Rate + 2.64% thereafter)(e)   250,000    260,151 
5.82%, 2/1/34, (5.817% fixed rate until 2/1/33; Secured Overnight Financing Rate + 2.60% thereafter)(e)   200,000    206,014 
6.05%, 2/1/35, (6.051% fixed rate until 2/1/34; Secured Overnight Financing Rate + 2.26% thereafter)(e)   425,000    444,344 
Cardinal Health, Inc.          
3.41%, 6/15/27   184,000    178,875 
4.60%, 3/15/43   50,000    44,286 
4.90%, 9/15/45  75,000   68,644 
Carlisle Cos., Inc.          
3.75%, 12/1/27   165,000    161,058 
2.75%, 3/1/30   27,000    24,438 
Carrier Global Corp.          
2.70%, 2/15/31   305,000    270,323 
3.38%, 4/5/40   215,000    173,051 
3.58%, 4/5/50   79,000    60,423 
Caterpillar Financial Services Corp.          
4.80%, 1/6/26   310,000    311,315 
Caterpillar, Inc.          
3.80%, 8/15/42   500,000    424,401 
3.25%, 9/19/49   200,000    147,534 
Catholic Health Services of Long Island Obligated Group          
3.37%, 7/1/50, Series 2020   25,000    18,087 
CBRE Services, Inc.          
5.95%, 8/15/34   200,000    211,299 
CDW LLC/CDW Finance Corp.          
2.67%, 12/1/26   310,000    296,504 
3.28%, 12/1/28   160,000    149,898 
3.57%, 12/1/31   310,000    279,250 
Celanese U.S. Holdings LLC          
6.60%, 11/15/28   550,000    569,877 
6.95%, 11/15/33   85,000    90,996 
Cencora, Inc.          
3.45%, 12/15/27   167,000    161,713 
2.70%, 3/15/31   23,000    20,288 
Centene Corp.          
4.63%, 12/15/29   500,000    479,709 
3.00%, 10/15/30   350,000    306,113 
2.50%, 3/1/31   355,000    299,037 
CenterPoint Energy Houston Electric LLC          
3.00%, 2/1/27, Series AA   500,000    484,223 
4.25%, 2/1/49, Series AC   250,000    213,597 
CenterPoint Energy, Inc.          
1.45%, 6/1/26   200,000    190,871 
CF Industries, Inc.          
4.95%, 6/1/43   335,000    307,767 
Charles Schwab Corp.          
0.90%, 3/11/26   303,000    289,325 
5.64%, 5/19/29, (5.643% fixed rate until 5/19/28; Secured Overnight Financing Rate + 2.21% thereafter)(e)   309,000    318,073 
Charter Communications Operating LLC/Charter Communications Operating Capital          
2.80%, 4/1/31   194,000    166,636 
6.38%, 10/23/35   129,000    132,958 
5.38%, 4/1/38   275,000    254,223 
3.50%, 3/1/42   56,000    39,841 
6.48%, 10/23/45   72,000    71,053 
5.38%, 5/1/47   564,000    483,634 
4.80%, 3/1/50   457,000    361,505 
3.70%, 4/1/51   339,000    224,806 
3.90%, 6/1/52   290,000    197,356 
5.25%, 4/1/53   471,000    400,985 
6.83%, 10/23/55   100,000    102,117 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
4.40%, 12/1/61  $458,000   $323,291 
3.95%, 6/30/62   336,000    217,868 
5.50%, 4/1/63   100,000    83,917 
Cheniere Corpus Christi Holdings LLC          
5.13%, 6/30/27   425,000    428,474 
3.70%, 11/15/29   75,000    71,097 
Cheniere Energy Partners LP          
4.00%, 3/1/31   350,000    329,262 
3.25%, 1/31/32   174,000    153,817 
Chubb INA Holdings LLC          
4.35%, 11/3/45   500,000    446,899 
Church & Dwight Co., Inc.          
3.15%, 8/1/27   339,000    328,975 
Cigna Group          
3.40%, 3/1/27   380,000    370,242 
3.05%, 10/15/27   165,000    158,709 
4.38%, 10/15/28   59,000    58,498 
5.00%, 5/15/29   300,000    303,851 
2.38%, 3/15/31   237,000    204,955 
5.25%, 2/15/34   300,000    303,452 
4.80%, 8/15/38   121,000    114,887 
4.80%, 7/15/46   141,000    128,166 
3.88%, 10/15/47   569,000    444,492 
4.90%, 12/15/48   110,000    100,227 
3.40%, 3/15/50   358,000    254,860 
Cintas Corp. No. 2          
3.70%, 4/1/27   298,000    292,878 
Cisco Systems, Inc.          
2.50%, 9/20/26   500,000    485,195 
5.90%, 2/15/39   125,000    136,528 
5.30%, 2/26/54   200,000    205,825 
5.35%, 2/26/64   400,000    409,275 
Citibank NA          
5.80%, 9/29/28   250,000    260,732 
Citigroup, Inc.          
1.12%, 1/28/27, (1.122% fixed rate until 1/28/26; Secured Overnight Financing Rate + 0.765% thereafter)(e)   687,000    658,395 
1.46%, 6/9/27, (1.462% fixed rate until 6/9/26; Secured Overnight Financing Rate + 0.77% thereafter)(e)   250,000    237,782 
4.45%, 9/29/27   311,000    307,921 
3.67%, 7/24/28, (3.668% fixed rate until 7/24/27; 3-month Secured Overnight Financing Rate + 1.652% thereafter)(e)   235,000    228,338 
4.13%, 7/25/28   315,000    308,237 
4.08%, 4/23/29, (4.075% fixed rate until 4/23/28; 3-month Secured Overnight Financing Rate + 1.454% thereafter)(e)   153,000    149,802 
5.17%, 2/13/30, (5.174% fixed rate until 2/13/29; Secured Overnight Financing Rate + 1.364% thereafter)(e)   100,000    101,205 
2.57%, 6/3/31, (2.572% fixed rate until 6/3/30; Secured Overnight Financing Rate + 2.107% thereafter)(e)   500,000    443,276 
6.63%, 6/15/32   276,000    301,433 
3.79%, 3/17/33, (3.785% fixed rate until 3/17/32; Secured Overnight Financing Rate + 1.939% thereafter)(e)  500,000   460,782 
6.00%, 10/31/33   250,000    264,006 
6.13%, 8/25/36   220,000    232,503 
3.88%, 1/24/39, (3.878% fixed rate until 1/24/38; 3-month Secured Overnight Financing Rate + 1.43% thereafter)(e)   500,000    435,589 
2.90%, 11/3/42, (2.904% fixed rate until 11/3/41; Secured Overnight Financing Rate + 1.379% thereafter)(e)   250,000    184,050 
6.68%, 9/13/43   54,000    62,185 
5.30%, 5/6/44   150,000    148,897 
4.75%, 5/18/46   210,000    191,637 
4.65%, 7/23/48   100,000    90,604 
Citizens Financial Group, Inc.          
2.85%, 7/27/26   259,000    251,005 
2.50%, 2/6/30   40,000    35,436 
2.64%, 9/30/32   414,000    341,409 
Clorox Co.          
3.10%, 10/1/27   453,000    435,708 
CMS Energy Corp.          
3.45%, 8/15/27   157,000    152,052 
4.75%, 6/1/50, (4.75% fixed rate until 6/1/30; 5-year Constant Maturity Treasury Rate + 4.116% thereafter)(e)   82,000    77,966 
CNA Financial Corp.          
2.05%, 8/15/30   210,000    181,813 
CNH Industrial NV          
3.85%, 11/15/27   89,000    87,446 
Coca-Cola Co.          
3.38%, 3/25/27   130,000    127,654 
2.90%, 5/25/27   115,000    111,468 
2.88%, 5/5/41   250,000    190,827 
3.00%, 3/5/51   400,000    281,717 
5.20%, 1/14/55   250,000    251,991 
2.75%, 6/1/60   100,000    62,828 
Colgate-Palmolive Co.          
3.70%, 8/1/47   150,000    121,960 
Comcast Corp.          
3.30%, 2/1/27(b)   384,000    374,953 
4.20%, 8/15/34   250,000    235,921 
3.90%, 3/1/38   400,000    349,509 
3.75%, 4/1/40   300,000    252,416 
4.75%, 3/1/44   500,000    463,263 
4.70%, 10/15/48   500,000    458,153 
2.89%, 11/1/51   750,000    486,496 
2.94%, 11/1/56   500,000    315,020 
2.65%, 8/15/62   500,000    283,840 
2.99%, 11/1/63   500,000    305,013 
CommonSpirit Health          
5.32%, 12/1/34   300,000    305,804 
4.35%, 11/1/42   320,000    271,895 
4.19%, 10/1/49   200,000    166,349 
Commonwealth Edison Co.          
5.30%, 2/1/53   500,000    498,960 
Conagra Brands, Inc.          
7.00%, 10/1/28   178,000    191,494 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
4.85%, 11/1/28  $264,000   $264,952 
8.25%, 9/15/30   335,000    391,152 
Connecticut Light & Power Co.          
4.30%, 4/15/44   200,000    176,675 
ConocoPhillips Co.          
6.95%, 4/15/29   130,000    142,874 
5.05%, 9/15/33   500,000    508,787 
4.88%, 10/1/47   40,000    37,165 
5.55%, 3/15/54   250,000    254,749 
4.03%, 3/15/62   250,000    193,771 
Consolidated Edison Co. of New York, Inc.          
5.13%, 3/15/35   350,000    355,670 
5.50%, 12/1/39, Series 09-C   250,000    256,935 
4.45%, 3/15/44   500,000    449,025 
4.13%, 5/15/49, Series A   250,000    208,096 
5.70%, 5/15/54   250,000    264,674 
Constellation Brands, Inc.          
3.70%, 12/6/26   256,000    251,714 
3.50%, 5/9/27   471,000    458,540 
4.50%, 5/9/47   160,000    140,755 
4.10%, 2/15/48   114,000    93,851 
Constellation Energy Generation LLC          
5.75%, 10/1/41   100,000    102,116 
6.50%, 10/1/53   350,000    393,148 
Consumers Energy Co.          
3.80%, 11/15/28   33,000    32,163 
4.35%, 4/15/49   250,000    220,287 
4.20%, 9/1/52   200,000    171,657 
Continental Resources, Inc.          
4.90%, 6/1/44   250,000    210,124 
Corebridge Financial, Inc.          
3.90%, 4/5/32   250,000    232,585 
4.35%, 4/5/42   150,000    130,205 
4.40%, 4/5/52   160,000    134,954 
Corning, Inc.          
5.45%, 11/15/79   470,000    454,246 
Costco Wholesale Corp.          
1.38%, 6/20/27   411,000    382,419 
Crown Castle, Inc.          
4.00%, 3/1/27   298,000    293,342 
3.65%, 9/1/27   104,000    101,171 
4.30%, 2/15/29   118,000    115,526 
3.10%, 11/15/29   155,000    142,919 
2.25%, 1/15/31   390,000    333,028 
4.75%, 5/15/47   190,000    168,650 
5.20%, 2/15/49   137,000    129,059 
4.15%, 7/1/50   100,000    81,187 
CSX Corp.          
3.25%, 6/1/27   149,000    144,910 
5.20%, 11/15/33   500,000    514,720 
6.22%, 4/30/40   200,000    222,039 
4.10%, 3/15/44   27,000    23,231 
3.80%, 11/1/46   140,000    113,228 
4.50%, 3/15/49   218,000    195,155 
3.80%, 4/15/50   144,000    115,187 
4.65%, 3/1/68   60,000    52,305 
CubeSmart LP          
2.25%, 12/15/28   103,000    93,701 
4.38%, 2/15/29  150,000   147,241 
2.50%, 2/15/32   200,000    170,717 
Cummins, Inc.          
4.90%, 2/20/29   500,000    508,144 
CVS Health Corp.          
5.00%, 2/20/26   500,000    500,848 
6.25%, 6/1/27(b)   100,000    103,158 
4.30%, 3/25/28   194,000    190,449 
3.25%, 8/15/29   291,000    269,464 
5.70%, 6/1/34(b)   1,150,000    1,174,939 
4.78%, 3/25/38   250,000    227,736 
4.13%, 4/1/40   464,000    384,919 
2.70%, 8/21/40   270,000    185,197 
5.13%, 7/20/45   303,000    273,375 
5.05%, 3/25/48   909,000    807,213 
4.25%, 4/1/50   106,000    83,303 
5.63%, 2/21/53   270,000    258,440 
6.05%, 6/1/54   200,000    203,095 
Dayton Power & Light Co.          
3.95%, 6/15/49   110,000    85,988 
DCP Midstream Operating LP          
3.25%, 2/15/32   30,000    26,399 
5.60%, 4/1/44   45,000    43,956 
Deere & Co.          
3.75%, 4/15/50   250,000    204,690 
Dell International LLC/EMC Corp.          
6.02%, 6/15/26   159,000    161,532 
6.10%, 7/15/27   393,000    406,509 
5.30%, 10/1/29   25,000    25,576 
8.10%, 7/15/36   418,000    508,620 
3.38%, 12/15/41   250,000    192,229 
3.45%, 12/15/51   52,000    37,388 
Delta Air Lines, Inc.          
7.38%, 1/15/26   63,000    64,379 
3.75%, 10/28/29   25,000    23,415 
Devon Energy Corp.          
5.25%, 10/15/27   530,000    531,777 
5.20%, 9/15/34(b)   250,000    244,737 
5.00%, 6/15/45   250,000    220,426 
DH Europe Finance II SARL          
3.25%, 11/15/39   500,000    405,724 
Diamondback Energy, Inc.          
3.50%, 12/1/29   178,000    167,486 
6.25%, 3/15/33   250,000    266,521 
4.40%, 3/24/51   87,000    71,815 
5.75%, 4/18/54   500,000    499,695 
Digital Realty Trust LP          
3.70%, 8/15/27   398,000    388,449 
4.45%, 7/15/28   196,000    194,380 
3.60%, 7/1/29   50,000    47,833 
Discover Bank          
4.65%, 9/13/28   323,000    320,166 
Discovery Communications LLC          
4.13%, 5/15/29   175,000    165,845 
5.00%, 9/20/37   360,000    317,067 
DOC DR LLC          
3.95%, 1/15/28   75,000    73,429 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
Dollar General Corp.          
3.88%, 4/15/27  $73,000   $71,535 
5.45%, 7/5/33   350,000    350,372 
4.13%, 4/3/50   89,000    68,567 
Dollar Tree, Inc.          
2.65%, 12/1/31   478,000    407,274 
Dominion Energy South Carolina, Inc.          
5.45%, 2/1/41   200,000    203,640 
Dominion Energy, Inc.          
4.25%, 6/1/28   78,000    77,112 
3.38%, 4/1/30, Series C   380,000    354,731 
4.35%, 8/15/32, Series A   99,000    95,124 
5.25%, 8/1/33, Series F   45,000    45,598 
7.00%, 6/15/38   65,000    75,013 
4.70%, 12/1/44   137,000    122,019 
4.60%, 3/15/49, Series A   47,000    40,778 
7.00%, 6/1/54, Series B, (7.00% fixed rate until 6/1/34; 5-year Constant Maturity Treasury Rate + 2.511% thereafter)(b)(e)   400,000    425,707 
Dow Chemical Co.          
7.38%, 11/1/29   110,000    122,411 
4.25%, 10/1/34   145,000    136,005 
9.40%, 5/15/39   27,000    36,852 
5.25%, 11/15/41   417,000    401,414 
6.90%, 5/15/53   336,000    388,973 
DTE Electric Co.          
5.20%, 3/1/34   350,000    359,206 
3.95%, 3/1/49   250,000    205,864 
DTE Energy Co.          
4.88%, 6/1/28   500,000    503,255 
Duke Energy Carolinas LLC          
5.30%, 2/15/40   200,000    203,822 
3.70%, 12/1/47   350,000    273,171 
5.40%, 1/15/54   500,000    507,246 
Duke Energy Corp.          
4.30%, 3/15/28   600,000    594,346 
3.40%, 6/15/29   172,000    163,026 
2.45%, 6/1/30   260,000    230,802 
2.55%, 6/15/31   238,000    207,517 
4.80%, 12/15/45   63,000    57,168 
3.95%, 8/15/47   150,000    118,612 
4.20%, 6/15/49   335,000    273,263 
6.45%, 9/1/54, (6.45% fixed rate until 9/1/34; 5-year Constant Maturity Treasury Rate + 2.588% thereafter)(b)(e)   250,000    254,953 
3.25%, 1/15/82, (3.25% fixed rate until 1/15/27; 5-year Constant Maturity Treasury Rate + 2.321% thereafter)(e)   100,000    93,117 
Duke Energy Florida Project Finance LLC          
3.11%, 9/1/36, Series 2035-A   59,000    50,755 
Duke Energy Ohio, Inc.          
5.55%, 3/15/54   250,000    256,283 
Duke Energy Progress LLC          
4.20%, 8/15/45   500,000    427,405 
Duke Energy Progress NC Storm Funding LLC          
2.39%, 7/1/37, Series A-2   600,000    497,957 
DuPont de Nemours, Inc.          
4.73%, 11/15/28  124,000   125,153 
5.42%, 11/15/48   327,000    346,150 
Eastman Chemical Co.          
4.50%, 12/1/28   222,000    220,770 
4.80%, 9/1/42   90,000    81,798 
4.65%, 10/15/44   45,000    39,927 
Eaton Corp.          
3.10%, 9/15/27   376,000    363,868 
Eaton Vance Corp.          
3.50%, 4/6/27   90,000    88,053 
eBay, Inc.          
3.60%, 6/5/27   100,000    97,912 
2.60%, 5/10/31   371,000    325,809 
4.00%, 7/15/42   140,000    115,813 
Ecolab, Inc.          
2.13%, 8/15/50   400,000    228,069 
Electronic Arts, Inc.          
1.85%, 2/15/31   175,000    147,970 
Elevance Health, Inc.          
3.65%, 12/1/27   42,000    40,957 
2.55%, 3/15/31   85,000    74,503 
4.75%, 2/15/33   500,000    490,625 
5.20%, 2/15/35   500,000    504,099 
4.65%, 8/15/44   276,000    249,166 
4.38%, 12/1/47   79,000    67,416 
3.70%, 9/15/49   210,000    159,381 
3.13%, 5/15/50   562,000    382,933 
3.60%, 3/15/51   419,000    310,911 
5.13%, 2/15/53   200,000    188,672 
Eli Lilly & Co.          
4.50%, 2/9/27   200,000    200,956 
3.38%, 3/15/29   137,000    131,922 
3.95%, 3/15/49   250,000    209,164 
4.88%, 2/27/53   40,000    38,429 
5.05%, 8/14/54   250,000    246,405 
5.10%, 2/9/64   300,000    292,857 
Emerson Electric Co.          
5.25%, 11/15/39   350,000    357,438 
Energy Transfer LP          
5.50%, 6/1/27   385,000    391,941 
4.95%, 5/15/28   145,000    146,024 
4.15%, 9/15/29   369,000    358,806 
3.75%, 5/15/30   191,000    180,460 
6.63%, 10/15/36   200,000    220,157 
5.80%, 6/15/38, Series 20Y   485,000    496,859 
7.50%, 7/1/38   60,000    70,179 
6.10%, 2/15/42   100,000    103,211 
4.95%, 1/15/43   54,000    48,507 
5.30%, 4/1/44   500,000    472,022 
5.35%, 5/15/45   240,000    227,244 
5.30%, 4/15/47   72,000    67,029 
5.40%, 10/1/47   160,000    151,142 
6.25%, 4/15/49   105,000    110,193 
5.00%, 5/15/50   218,000    195,076 
5.95%, 5/15/54   400,000    408,067 
Enstar Group Ltd.          
4.95%, 6/1/29   496,000    493,657 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
Entergy Corp.          
2.80%, 6/15/30  $85,000   $77,113 
3.75%, 6/15/50   213,000    161,253 
Entergy Louisiana LLC          
3.10%, 6/15/41   250,000    188,515 
4.20%, 4/1/50   200,000    167,434 
5.70%, 3/15/54   300,000    314,924 
Enterprise Products Operating LLC          
4.15%, 10/16/28   332,000    327,330 
5.35%, 1/31/33   500,000    517,015 
4.85%, 8/15/42   200,000    189,793 
4.90%, 5/15/46   200,000    188,545 
3.70%, 1/31/51   360,000    276,724 
4.95%, 10/15/54   238,000    222,722 
5.25%, 8/16/77, Series E, (5.25% fixed rate until 8/16/27; 3-month Secured Overnight Financing Rate + 3.295% thereafter)(e)   117,000    114,364 
5.38%, 2/15/78, (5.375% fixed rate until 2/15/28; 3-month Secured Overnight Financing Rate + 2.832% thereafter)(e)   100,000    96,507 
EOG Resources, Inc.          
5.65%, 12/1/54   250,000    257,924 
EPR Properties          
4.75%, 12/15/26   25,000    24,874 
Equifax, Inc.          
2.60%, 12/15/25   181,000    176,911 
Equinix, Inc.          
1.80%, 7/15/27   253,000    235,740 
3.20%, 11/18/29   256,000    238,472 
3.90%, 4/15/32   185,000    173,996 
3.00%, 7/15/50   264,000    175,629 
Equitable Holdings, Inc.          
4.35%, 4/20/28   294,000    290,546 
5.00%, 4/20/48   139,000    130,476 
ERP Operating LP          
3.50%, 3/1/28   72,000    70,064 
4.15%, 12/1/28   183,000    180,758 
Essential Properties LP          
2.95%, 7/15/31   193,000    166,607 
Essential Utilities, Inc.          
3.57%, 5/1/29   367,000    349,508 
4.28%, 5/1/49   150,000    124,446 
Essex Portfolio LP          
4.00%, 3/1/29(b)   125,000    121,186 
3.00%, 1/15/30   135,000    123,683 
1.65%, 1/15/31   256,000    211,812 
4.50%, 3/15/48   35,000    30,292 
Estee Lauder Cos., Inc.          
3.13%, 12/1/49   250,000    171,388 
Everest Reinsurance Holdings, Inc.          
3.50%, 10/15/50   281,000    202,373 
3.13%, 10/15/52   127,000    84,124 
Evergy Kansas Central, Inc.          
4.10%, 4/1/43   100,000    84,722 
3.45%, 4/15/50   250,000    183,401 
Evergy, Inc.          
2.90%, 9/15/29   174,000    160,286 
Eversource Energy          
4.75%, 5/15/26  500,000   500,243 
3.30%, 1/15/28, Series M   78,000    74,858 
5.95%, 2/1/29   80,000    83,478 
1.65%, 8/15/30, Series R   325,000    274,325 
5.95%, 7/15/34   250,000    263,013 
Exelon Corp.          
3.40%, 4/15/26   200,000    196,785 
3.35%, 3/15/32   380,000    344,363 
4.95%, 6/15/35   151,000    147,723 
5.60%, 3/15/53   336,000    342,863 
Expedia Group, Inc.          
3.80%, 2/15/28   153,000    148,787 
3.25%, 2/15/30   348,000    324,468 
Extra Space Storage LP          
3.88%, 12/15/27   10,000    9,784 
2.20%, 10/15/30   42,000    36,362 
2.55%, 6/1/31   95,000    82,428 
5.40%, 2/1/34   250,000    253,447 
Federal Realty OP LP          
3.20%, 6/15/29   82,000    76,439 
4.50%, 12/1/44   183,000    159,070 
FedEx Corp.          
3.40%, 2/15/28   100,000    96,718 
4.90%, 1/15/34   169,000    169,701 
3.90%, 2/1/35   250,000    227,442 
3.25%, 5/15/41   136,000    103,607 
4.75%, 11/15/45   266,000    238,491 
4.55%, 4/1/46   16,000    13,930 
4.40%, 1/15/47   93,000    78,950 
4.05%, 2/15/48   275,000    221,821 
Fidelity National Financial, Inc.          
4.50%, 8/15/28   195,000    193,287 
3.40%, 6/15/30   40,000    36,819 
Fidelity National Information Services, Inc.          
1.65%, 3/1/28   191,000    173,702 
5.10%, 7/15/32   435,000    441,275 
Fifth Third Bancorp          
4.77%, 7/28/30, (4.772% fixed rate until 7/28/29; Secured Overnight Financing Index + 2.127% thereafter)(e)   200,000    198,506 
8.25%, 3/1/38   300,000    367,998 
Fifth Third Bank NA          
2.25%, 2/1/27   500,000    476,371 
FirstEnergy Corp.          
3.40%, 3/1/50, Series C   300,000    215,154 
Fiserv, Inc.          
2.25%, 6/1/27   142,000    134,241 
4.20%, 10/1/28   307,000    301,995 
2.65%, 6/1/30   333,000    298,495 
5.63%, 8/21/33   350,000    363,651 
4.40%, 7/1/49   238,000    206,724 
Flex Ltd.          
4.88%, 6/15/29   50,000    49,672 
Flowers Foods, Inc.          
3.50%, 10/1/26(b)   13,000    12,710 
FMC Corp.          
3.20%, 10/1/26   101,000    98,064 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
3.45%, 10/1/29  $55,000   $51,155 
6.38%, 5/18/53   150,000    157,026 
Ford Motor Co.          
7.45%, 7/16/31   103,000    113,194 
3.25%, 2/12/32   30,000    25,643 
5.29%, 12/8/46(b)   500,000    453,459 
Ford Motor Credit Co. LLC          
6.95%, 3/6/26   460,000    468,798 
2.70%, 8/10/26   500,000    479,733 
5.80%, 3/5/27   500,000    506,292 
2.90%, 2/10/29   570,000    515,867 
5.11%, 5/3/29   280,000    275,701 
7.12%, 11/7/33   500,000    538,955 
Fortinet, Inc.          
1.00%, 3/15/26   110,000    104,930 
Fortune Brands Innovations, Inc.          
4.50%, 3/25/52   150,000    125,091 
Fox Corp.          
4.71%, 1/25/29   370,000    370,371 
3.50%, 4/8/30   205,000    192,945 
5.48%, 1/25/39(b)   228,000    224,641 
5.58%, 1/25/49   247,000    240,831 
Freeport-McMoRan, Inc.          
4.13%, 3/1/28   363,000    355,201 
4.38%, 8/1/28   49,000    48,145 
5.40%, 11/14/34   90,000    91,492 
5.45%, 3/15/43   150,000    146,028 
FS KKR Capital Corp.          
3.40%, 1/15/26   100,000    97,892 
3.13%, 10/12/28   191,000    174,200 
GATX Corp.          
3.25%, 9/15/26   165,000    160,841 
4.70%, 4/1/29   206,000    205,845 
1.90%, 6/1/31   228,000    189,039 
6.05%, 6/5/54   150,000    162,869 
GE Capital International Funding Co. Unlimited Co.          
4.42%, 11/15/35   200,000    191,197 
GE HealthCare Technologies, Inc.          
5.91%, 11/22/32   200,000    212,968 
6.38%, 11/22/52   200,000    227,143 
General Dynamics Corp.          
2.13%, 8/15/26   114,000    109,932 
2.63%, 11/15/27   67,000    63,850 
4.25%, 4/1/50   250,000    217,912 
General Electric Co.          
6.75%, 3/15/32, Series A   213,000    238,577 
6.88%, 1/10/39   160,000    187,620 
4.35%, 5/1/50   39,000    34,540 
General Mills, Inc.          
4.20%, 4/17/28   357,000    352,416 
2.25%, 10/14/31   160,000    136,400 
3.00%, 2/1/51   125,000    83,874 
General Motors Co.          
6.80%, 10/1/27   518,000    544,094 
5.00%, 4/1/35   430,000    415,907 
6.60%, 4/1/36   105,000    113,737 
6.25%, 10/2/43   500,000    516,076 
5.95%, 4/1/49  360,000   360,861 
General Motors Financial Co., Inc.          
1.50%, 6/10/26   424,000    403,753 
5.40%, 5/8/27   1,000,000    1,014,694 
3.85%, 1/5/28   100,000    97,309 
6.00%, 1/9/28   440,000    455,068 
Genuine Parts Co.          
1.88%, 11/1/30   43,000    36,204 
2.75%, 2/1/32   155,000    133,417 
Georgia Power Co.          
4.30%, 3/15/43   143,000    125,533 
3.70%, 1/30/50, Series B   397,000    308,552 
3.25%, 3/15/51, Series A   130,000    93,088 
Gilead Sciences, Inc.          
3.65%, 3/1/26   210,000    207,558 
2.95%, 3/1/27   72,000    69,698 
1.65%, 10/1/30   125,000    106,011 
2.60%, 10/1/40   897,000    650,405 
4.80%, 4/1/44   195,000    182,433 
4.75%, 3/1/46   350,000    323,865 
2.80%, 10/1/50   413,000    270,473 
5.50%, 11/15/54   500,000    513,929 
Global Payments, Inc.          
2.15%, 1/15/27   160,000    151,926 
4.95%, 8/15/27   128,000    128,757 
3.20%, 8/15/29   333,000    309,069 
5.40%, 8/15/32(b)   218,000    221,831 
4.15%, 8/15/49   81,000    64,461 
Globe Life, Inc.          
2.15%, 8/15/30   295,000    252,773 
GLP Capital LP/GLP Financing II, Inc.          
5.75%, 6/1/28   423,000    430,711 
4.00%, 1/15/30   555,000    522,511 
Goldman Sachs Capital I          
6.35%, 2/15/34   100,000    106,103 
Goldman Sachs Group, Inc.          
1.95%, 10/21/27, (1.948% fixed rate until 10/21/26; Secured Overnight Financing Rate + 0.913% thereafter)(e)   150,000    142,196 
3.62%, 3/15/28, (3.615% fixed rate until 3/15/27; Secured Overnight Financing Rate + 1.846% thereafter)(e)   500,000    487,154 
4.22%, 5/1/29, (4.223% fixed rate until 5/1/28; 3-month Secured Overnight Financing Rate + 1.563% thereafter)(e)   460,000    452,225 
6.48%, 10/24/29, (6.484% fixed rate until 10/24/28; Secured Overnight Financing Rate + 1.77% thereafter)(e)   650,000    688,431 
5.33%, 7/23/35, (5.33% fixed rate until 7/23/34; Secured Overnight Financing Rate + 1.55% thereafter)(e)   750,000    759,302 
6.75%, 10/1/37   489,000    542,848 
3.21%, 4/22/42, (3.21% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.513% thereafter)(e)   500,000    386,253 
3.44%, 2/24/43, (3.436% fixed rate until 2/24/42; Secured Overnight Financing Rate + 1.632% thereafter)(e)   500,000    395,040 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
5.15%, 5/22/45  $347,000   $336,040 
5.56%, 11/19/45, (5.561% fixed rate until 11/19/44; Secured Overnight Financing Rate + 1.58% thereafter)(e)   350,000    356,802 
GXO Logistics, Inc.          
1.65%, 7/15/26(b)   164,000    155,967 
2.65%, 7/15/31   100,000    86,876 
Haleon U.S. Capital LLC          
3.38%, 3/24/27   465,000    452,819 
Halliburton Co.          
4.85%, 11/15/35   208,000    204,365 
6.70%, 9/15/38   56,000    63,591 
7.45%, 9/15/39   173,000    209,408 
4.75%, 8/1/43   157,000    143,971 
5.00%, 11/15/45   181,000    170,796 
Hanover Insurance Group, Inc.          
2.50%, 9/1/30   23,000    20,078 
Harley-Davidson, Inc.          
4.63%, 7/28/45   108,000    91,183 
Hartford Financial Services Group, Inc.          
4.30%, 4/15/43   143,000    126,107 
4.40%, 3/15/48   80,000    69,986 
3.60%, 8/19/49   99,000    76,094 
Hasbro, Inc.          
3.50%, 9/15/27   249,000    241,887 
6.35%, 3/15/40   91,000    96,458 
HCA, Inc.          
4.50%, 2/15/27   112,000    111,253 
5.63%, 9/1/28   150,000    153,434 
4.13%, 6/15/29   301,000    291,130 
2.38%, 7/15/31   190,000    160,839 
5.50%, 6/1/33   350,000    354,420 
5.60%, 4/1/34   200,000    202,638 
5.45%, 9/15/34   250,000    250,642 
5.13%, 6/15/39   117,000    111,327 
5.50%, 6/15/47   132,000    126,713 
5.25%, 6/15/49   248,000    228,062 
3.50%, 7/15/51   248,000    171,329 
4.63%, 3/15/52   350,000    291,033 
5.95%, 9/15/54   500,000    505,411 
6.10%, 4/1/64   150,000    151,939 
Healthcare Realty Holdings LP          
3.10%, 2/15/30   140,000    127,184 
2.00%, 3/15/31   300,000    249,722 
Healthpeak OP LLC          
2.88%, 1/15/31   380,000    341,238 
6.75%, 2/1/41   32,000    36,003 
Hess Corp.          
4.30%, 4/1/27   30,000    29,807 
7.13%, 3/15/33   245,000    279,043 
6.00%, 1/15/40   296,000    316,945 
Hewlett Packard Enterprise Co.          
6.20%, 10/15/35   250,000    269,128 
6.35%, 10/15/45   227,000    244,532 
Highwoods Realty LP          
4.13%, 3/15/28   25,000    24,072 
4.20%, 4/15/29   45,000    43,125 
3.05%, 2/15/30   105,000    93,930 
Home Depot, Inc.          
2.80%, 9/14/27  500,000   480,879 
5.88%, 12/16/36   500,000    543,393 
3.30%, 4/15/40   448,000    363,386 
4.25%, 4/1/46   250,000    219,244 
3.13%, 12/15/49   400,000    284,393 
2.38%, 3/15/51   176,000    106,076 
3.63%, 4/15/52   500,000    385,969 
Honeywell International, Inc.          
2.50%, 11/1/26   500,000    483,211 
3.81%, 11/21/47   400,000    325,223 
Host Hotels & Resorts LP          
3.50%, 9/15/30, Series I   544,000    497,932 
Howard University          
5.21%, 10/1/52, Series 22A   75,000    69,279 
HP, Inc.          
1.45%, 6/17/26   598,000    569,043 
2.65%, 6/17/31   21,000    18,328 
6.00%, 9/15/41   195,000    204,948 
HSBC USA, Inc.          
5.29%, 3/4/27   200,000    203,162 
Hubbell, Inc.          
3.50%, 2/15/28   161,000    155,407 
Humana, Inc.          
2.15%, 2/3/32   100,000    82,021 
5.95%, 3/15/34   500,000    520,169 
4.95%, 10/1/44   57,000    51,301 
4.80%, 3/15/47   95,000    82,868 
5.50%, 3/15/53   110,000    105,847 
5.75%, 4/15/54   150,000    149,664 
Huntington Bancshares, Inc.          
5.02%, 5/17/33, (5.023% fixed rate until 5/17/32; Secured Overnight Financing Rate + 2.05% thereafter)(e)   210,000    208,145 
2.49%, 8/15/36, (2.487% fixed rate until 8/15/31; 5-year Constant Maturity Treasury Rate + 1.17% thereafter)(e)   176,000    144,224 
Huntington Ingalls Industries, Inc.          
3.48%, 12/1/27   70,000    67,363 
4.20%, 5/1/30   242,000    231,411 
Huntsman International LLC          
4.50%, 5/1/29   110,000    106,110 
Hyatt Hotels Corp.          
4.38%, 9/15/28   130,000    127,864 
IBM International Capital Pte. Ltd.          
5.25%, 2/5/44   500,000    492,569 
5.30%, 2/5/54   300,000    293,831 
Indiana Michigan Power Co.          
3.85%, 5/15/28(b)   300,000    292,776 
3.75%, 7/1/47, Series L   450,000    356,542 
Ingersoll Rand, Inc.          
5.45%, 6/15/34   750,000    770,427 
Ingredion, Inc.          
3.20%, 10/1/26   109,000    106,179 
Intel Corp.          
4.88%, 2/10/26   550,000    550,955 
2.45%, 11/15/29   1,000,000    894,204 
5.63%, 2/10/43   750,000    730,854 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
3.73%, 12/8/47  $600,000   $431,446 
5.70%, 2/10/53   400,000    383,378 
5.60%, 2/21/54   800,000    759,985 
3.10%, 2/15/60   200,000    118,185 
5.05%, 8/5/62   36,000    30,627 
Intercontinental Exchange, Inc.          
3.75%, 9/21/28   200,000    194,645 
4.35%, 6/15/29   25,000    24,794 
4.25%, 9/21/48   300,000    257,281 
3.00%, 6/15/50   87,000    59,482 
3.00%, 9/15/60   250,000    158,583 
International Business Machines Corp.          
4.50%, 2/6/26   500,000    499,713 
3.30%, 5/15/26   500,000    491,340 
4.25%, 5/15/49   250,000    212,264 
International Flavors & Fragrances, Inc.          
4.38%, 6/1/47   100,000    81,610 
5.00%, 9/26/48   135,000    121,567 
International Paper Co.          
4.80%, 6/15/44   300,000    277,243 
4.40%, 8/15/47   20,000    17,310 
4.35%, 8/15/48   149,000    126,998 
Interpublic Group of Cos., Inc.          
4.65%, 10/1/28   73,000    72,934 
4.75%, 3/30/30   31,000    30,907 
5.40%, 10/1/48   120,000    117,248 
Interstate Power & Light Co.          
4.10%, 9/26/28   125,000    122,711 
3.70%, 9/15/46   50,000    39,352 
3.50%, 9/30/49   175,000    130,807 
3.10%, 11/30/51   198,000    135,369 
Intuit, Inc.          
5.25%, 9/15/26   350,000    354,602 
Invitation Homes Operating Partnership LP          
2.00%, 8/15/31   156,000    129,173 
Jabil, Inc.          
3.95%, 1/12/28   143,000    139,286 
Jackson Financial, Inc.          
5.67%, 6/8/32(b)   140,000    143,953 
JBS USA Holding LUX SARL/JBS USA Food Co./JBS LUX Co. SARL          
2.50%, 1/15/27   363,000    345,645 
3.00%, 5/15/32   369,000    315,725 
6.75%, 3/15/34   325,000    355,159 
6.50%, 12/1/52   270,000    287,486 
Jefferies Financial Group, Inc.          
4.85%, 1/15/27   115,000    115,363 
4.15%, 1/23/30   228,000    219,991 
2.75%, 10/15/32   120,000    101,071 
6.25%, 1/15/36   118,000    125,368 
JetBlue Pass-Through Trust          
2.75%, 5/15/32, Series 2019-1, Class AA   77,602    68,308 
JM Smucker Co.          
6.50%, 11/15/43   150,000    165,409 
4.38%, 3/15/45   5,000    4,303 
6.50%, 11/15/53   250,000    280,959 
John Deere Capital Corp.          
4.80%, 1/9/26   250,000    250,925 
0.70%, 1/15/26  510,000   489,220 
3.05%, 1/6/28   73,000    70,579 
3.45%, 3/7/29   70,000    67,352 
3.35%, 4/18/29   136,000    130,564 
Johnson Controls International PLC          
6.00%, 1/15/36   237,000    255,326 
4.50%, 2/15/47   120,000    105,331 
JPMorgan Chase & Co.          
8.00%, 4/29/27   101,000    108,943 
3.63%, 12/1/27   200,000    194,776 
3.78%, 2/1/28, (3.782% fixed rate until 2/1/27; 3-month Secured Overnight Financing Rate + 1.599% thereafter)(e)   350,000    343,374 
4.32%, 4/26/28, (4.323% fixed rate until 4/26/27; Secured Overnight Financing Rate + 1.56% thereafter)(e)   250,000    247,659 
3.54%, 5/1/28, (3.54% fixed rate until 5/1/27; 3-month Secured Overnight Financing Rate + 1.642% thereafter)(e)   560,000    545,156 
4.85%, 7/25/28, (4.851% fixed rate until 7/25/27; Secured Overnight Financing Rate + 1.99% thereafter)(e)   132,000    132,318 
4.20%, 7/23/29, (4.203% fixed rate until 7/23/28; 3-month Secured Overnight Financing Rate + 1.522% thereafter)(e)   635,000    623,882 
5.30%, 7/24/29, (5.299% fixed rate until 7/24/28; Secured Overnight Financing Rate + 1.45% thereafter)(e)   500,000    509,208 
5.00%, 7/22/30, (4.995% fixed rate until 7/22/29; Secured Overnight Financing Rate + 1.125% thereafter)(e)   500,000    504,361 
8.75%, 9/1/30   25,000    29,842 
2.58%, 4/22/32, (2.58% fixed rate until 4/22/31; 3-month Secured Overnight Financing Rate + 1.25% thereafter)(e)   500,000    436,805 
3.88%, 7/24/38, (3.882% fixed rate until 7/24/37; 3-month Secured Overnight Financing Rate + 1.622% thereafter)(e)   750,000    663,029 
2.53%, 11/19/41, (2.525% fixed rate until 11/19/40; 3-month Secured Overnight Financing Rate + 1.51% thereafter)(e)   350,000    249,799 
3.16%, 4/22/42, (3.157% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.46% thereafter)(e)   645,000    499,821 
4.85%, 2/1/44   100,000    96,599 
4.95%, 6/1/45   350,000    335,179 
3.90%, 1/23/49, (3.897% fixed rate until 1/23/48; 3-month Secured Overnight Financing Rate + 1.482% thereafter)(e)   750,000    617,345 
3.33%, 4/22/52, (3.328% fixed rate until 4/22/51; Secured Overnight Financing Rate + 1.58% thereafter)(e)   250,000    183,565 
Juniper Networks, Inc.          
5.95%, 3/15/41   125,000    128,171 
Kellanova          
3.25%, 4/1/26   50,000    49,165 
3.40%, 11/15/27   20,000    19,370 
7.45%, 4/1/31, Series B(b)   243,000    276,848 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
4.50%, 4/1/46  $300,000   $266,414 
Kennametal, Inc.          
4.63%, 6/15/28   96,000    95,278 
Kentucky Utilities Co.          
4.38%, 10/1/45   500,000    436,591 
Kenvue, Inc.          
5.05%, 3/22/28   250,000    255,546 
5.05%, 3/22/53   250,000    245,089 
Keurig Dr. Pepper, Inc.          
5.30%, 3/15/34   500,000    511,263 
3.80%, 5/1/50   55,000    42,859 
4.50%, 4/15/52   250,000    217,374 
KeyBank NA          
4.90%, 8/8/32   250,000    242,475 
Kilroy Realty LP          
4.25%, 8/15/29   50,000    47,563 
3.05%, 2/15/30   270,000    239,615 
Kimberly-Clark Corp.          
3.20%, 4/25/29   597,000    571,403 
Kimco Realty OP LLC          
1.90%, 3/1/28   94,000    86,334 
2.70%, 10/1/30   60,000    53,991 
4.25%, 4/1/45   100,000    84,808 
3.70%, 10/1/49   150,000    115,280 
Kinder Morgan Energy Partners LP          
7.30%, 8/15/33   229,000    262,470 
5.80%, 3/15/35   250,000    260,127 
6.50%, 2/1/37   582,000    630,105 
7.50%, 11/15/40   300,000    354,152 
5.00%, 3/1/43   100,000    91,775 
5.40%, 9/1/44   58,000    55,786 
Kinder Morgan, Inc.          
7.80%, 8/1/31   263,000    303,071 
4.80%, 2/1/33   50,000    48,751 
5.55%, 6/1/45   73,000    71,407 
5.05%, 2/15/46   70,000    64,177 
5.20%, 3/1/48   425,000    396,513 
3.25%, 8/1/50   110,000    74,278 
Kirby Corp.          
4.20%, 3/1/28   106,000    103,819 
KLA Corp.          
3.30%, 3/1/50   70,000    51,352 
4.95%, 7/15/52   300,000    287,180 
Kraft Heinz Foods Co.          
4.25%, 3/1/31   335,000    326,281 
5.20%, 7/15/45   266,000    252,658 
4.38%, 6/1/46   468,000    398,177 
5.50%, 6/1/50   321,000    317,460 
Kroger Co.          
4.65%, 9/15/29   1,100,000    1,104,461 
1.70%, 1/15/31   38,000    31,868 
5.00%, 9/15/34   500,000    498,126 
5.40%, 7/15/40   165,000    164,910 
5.00%, 4/15/42   66,000    62,721 
5.15%, 8/1/43   200,000    192,074 
4.65%, 1/15/48   189,000    167,573 
5.40%, 1/15/49   33,000    32,868 
Kyndryl Holdings, Inc.          
4.10%, 10/15/41  115,000   94,504 
L3Harris Technologies, Inc.          
4.40%, 6/15/28   30,000    29,748 
4.40%, 6/15/28   36,000    35,695 
1.80%, 1/15/31   215,000    180,963 
4.85%, 4/27/35   255,000    249,069 
5.05%, 4/27/45   250,000    240,832 
5.50%, 8/15/54   200,000    203,133 
Laboratory Corp. of America Holdings          
1.55%, 6/1/26   212,000    202,591 
3.60%, 9/1/27   185,000    180,650 
Lam Research Corp.          
4.00%, 3/15/29   124,000    121,853 
Las Vegas Sands Corp.          
3.90%, 8/8/29   59,000    55,397 
Lear Corp.          
4.25%, 5/15/29   558,000    541,693 
Leggett & Platt, Inc.          
3.50%, 11/15/27   120,000    114,440 
3.50%, 11/15/51   190,000    127,933 
Leidos, Inc.          
2.30%, 2/15/31   340,000    291,421 
Lennar Corp.          
5.25%, 6/1/26   334,000    336,261 
Lincoln National Corp.          
3.80%, 3/1/28   98,000    95,302 
4.35%, 3/1/48   188,000    153,660 
LKQ Corp.          
5.75%, 6/15/28   25,000    25,571 
Lockheed Martin Corp.          
4.80%, 8/15/34   400,000    398,528 
4.70%, 5/15/46   200,000    187,306 
5.20%, 2/15/64   550,000    543,283 
Lowe's Cos., Inc.          
3.65%, 4/5/29   86,000    82,714 
4.50%, 4/15/30   450,000    446,154 
1.70%, 10/15/30   100,000    84,801 
3.75%, 4/1/32   185,000    172,940 
5.00%, 4/15/40   116,000    113,862 
2.80%, 9/15/41   195,000    140,128 
4.05%, 5/3/47   141,000    114,879 
3.00%, 10/15/50   396,000    261,526 
3.50%, 4/1/51   310,000    223,913 
5.75%, 7/1/53   394,000    407,399 
5.85%, 4/1/63   250,000    258,280 
LYB International Finance BV          
5.25%, 7/15/43   110,000    104,317 
LYB International Finance III LLC          
4.20%, 10/15/49   110,000    87,609 
4.20%, 5/1/50   250,000    198,520 
3.80%, 10/1/60   410,000    290,600 
LyondellBasell Industries NV          
4.63%, 2/26/55   137,000    114,741 
M&T Bank Corp.          
6.08%, 3/13/32, (6.082% fixed rate until 3/13/31; Secured Overnight Financing Rate + 2.26% thereafter)(e)   350,000    364,298 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
Marathon Oil Corp.          
4.40%, 7/15/27  $40,000   $39,890 
6.60%, 10/1/37   222,000    253,196 
Marathon Petroleum Corp.          
6.50%, 3/1/41   180,000    194,396 
4.75%, 9/15/44   51,000    44,587 
4.50%, 4/1/48   30,000    24,642 
5.00%, 9/15/54   55,000    48,138 
Markel Group, Inc.          
3.50%, 11/1/27   141,000    136,571 
5.00%, 4/5/46   170,000    155,833 
6.00%, 5/16/54   100,000    104,654 
Marriott International, Inc.          
4.90%, 4/15/29   35,000    35,305 
4.63%, 6/15/30, Series FF   157,000    156,070 
2.85%, 4/15/31, Series HH   221,000    196,775 
3.50%, 10/15/32, Series GG   678,000    611,268 
Marsh & McLennan Cos., Inc.          
4.38%, 3/15/29   359,000    356,954 
5.00%, 3/15/35   300,000    301,931 
5.35%, 11/15/44   150,000    152,519 
5.70%, 9/15/53   100,000    105,977 
5.45%, 3/15/54   200,000    204,974 
Martin Marietta Materials, Inc.          
2.50%, 3/15/30, Series CB   33,000    29,619 
2.40%, 7/15/31   21,000    18,152 
4.25%, 12/15/47   40,000    34,051 
3.20%, 7/15/51   156,000    108,771 
Marvell Technology, Inc.          
2.95%, 4/15/31   268,000    239,052 
Masco Corp.          
1.50%, 2/15/28   100,000    90,966 
Mastercard, Inc.          
2.95%, 11/21/26   25,000    24,333 
3.50%, 2/26/28   22,000    21,486 
2.95%, 6/1/29   50,000    47,160 
4.55%, 1/15/35   350,000    343,256 
3.95%, 2/26/48   300,000    254,744 
McCormick & Co., Inc.          
3.40%, 8/15/27   60,000    58,404 
1.85%, 2/15/31   245,000    206,209 
McDonald's Corp.          
3.80%, 4/1/28   118,000    115,630 
2.13%, 3/1/30   163,000    143,912 
3.60%, 7/1/30   296,000    281,342 
4.95%, 8/14/33   230,000    233,661 
4.70%, 12/9/35   152,000    149,536 
4.88%, 7/15/40(b)   125,000    121,719 
3.70%, 2/15/42   200,000    163,543 
4.45%, 3/1/47   451,000    397,587 
4.45%, 9/1/48   400,000    351,090 
3.63%, 9/1/49   81,000    61,753 
MDC Holdings, Inc.          
3.97%, 8/6/61(b)   154,000    124,642 
MedStar Health, Inc.          
3.63%, 8/15/49, Series 20A   200,000    151,357 
Medtronic Global Holdings SCA          
4.25%, 3/30/28   125,000    124,648 
Medtronic, Inc.          
4.63%, 3/15/45  500,000   464,534 
Merck & Co., Inc.          
4.05%, 5/17/28   500,000    497,466 
3.90%, 3/7/39   500,000    442,837 
4.00%, 3/7/49   200,000    166,615 
5.00%, 5/17/53   100,000    96,617 
2.90%, 12/10/61   400,000    247,289 
MetLife, Inc.          
5.30%, 12/15/34   250,000    257,116 
6.40%, 12/15/36   156,000    162,566 
10.75%, 8/1/39   25,000    34,193 
5.88%, 2/6/41   250,000    265,403 
5.25%, 1/15/54   250,000    249,116 
Micron Technology, Inc.          
4.98%, 2/6/26   193,000    193,263 
5.33%, 2/6/29   287,000    292,017 
3.37%, 11/1/41   200,000    152,570 
3.48%, 11/1/51   50,000    35,869 
Mid-America Apartments LP          
3.95%, 3/15/29(b)   140,000    136,591 
MidAmerican Energy Co.          
3.10%, 5/1/27   100,000    97,142 
3.65%, 4/15/29   110,000    106,089 
5.30%, 2/1/55   250,000    250,243 
Mississippi Power Co.          
3.95%, 3/30/28(b)   110,000    107,601 
Molson Coors Beverage Co.          
5.00%, 5/1/42   69,000    66,331 
4.20%, 7/15/46   220,000    186,155 
Mondelez International, Inc.          
2.75%, 4/13/30   43,000    39,105 
1.88%, 10/15/32(b)   75,000    61,464 
2.63%, 9/4/50   300,000    188,204 
Montefiore Obligated Group          
4.29%, 9/1/50   75,000    56,951 
Moody's Corp.          
3.25%, 1/15/28   68,000    65,709 
4.25%, 8/8/32   320,000    309,922 
5.00%, 8/5/34   250,000    251,717 
5.25%, 7/15/44   69,000    68,525 
Morgan Stanley          
3.95%, 4/23/27   190,000    186,814 
1.59%, 5/4/27, (1.593% fixed rate until 5/4/26; Secured Overnight Financing Rate + 0.879% thereafter)(e)   510,000    487,581 
1.51%, 7/20/27, (1.512% fixed rate until 7/20/26; Secured Overnight Financing Rate + 0.858% thereafter)(e)   414,000    392,638 
4.21%, 4/20/28, (4.21% fixed rate until 4/20/27; Secured Overnight Financing Rate + 1.61% thereafter)(e)   180,000    177,915 
6.30%, 10/18/28, (6.296% fixed rate until 10/18/27; Secured Overnight Financing Rate + 2.24% thereafter)(e)   250,000    260,399 
5.16%, 4/20/29, (5.164% fixed rate until 4/20/28; Secured Overnight Financing Rate + 1.59% thereafter)(e)   585,000    591,962 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
5.45%, 7/20/29, (5.449% fixed rate until 7/20/28; Secured Overnight Financing Rate + 1.63% thereafter)(e)  $500,000   $511,305 
5.47%, 1/18/35, (5.466% fixed rate until 1/18/34; Secured Overnight Financing Rate + 1.73% thereafter)(e)   500,000    512,393 
5.95%, 1/19/38, (5.948% fixed rate until 1/19/33; 5-year Constant Maturity Treasury Rate + 2.43% thereafter)(e)   250,000    256,628 
3.97%, 7/22/38(e)   250,000    222,552 
5.94%, 2/7/39, (5.942% fixed rate until 2/7/34; 5-year Constant Maturity Treasury Rate + 1.80% thereafter)(e)   500,000    513,422 
6.38%, 7/24/42   250,000    284,634 
4.38%, 1/22/47   75,000    66,631 
5.60%, 3/24/51, (5.597% fixed rate until 3/24/50; Secured Overnight Financing Rate + 4.84% thereafter)(e)   400,000    421,178 
2.80%, 1/25/52, (2.802% fixed rate until 1/25/51; Secured Overnight Financing Rate + 1.43% thereafter)(e)   500,000    331,204 
5.52%, 11/19/55, (5.516% fixed rate until 11/19/54; Secured Overnight Financing Rate + 1.71% thereafter)(e)   150,000    155,368 
Mosaic Co.          
4.05%, 11/15/27   133,000    130,746 
5.63%, 11/15/43   148,000    146,265 
Motorola Solutions, Inc.          
4.60%, 5/23/29   103,000    102,635 
2.75%, 5/24/31   481,000    424,172 
Mount Sinai Hospital          
3.74%, 7/1/49, Series 2019   300,000    203,960 
MPLX LP          
4.25%, 12/1/27   75,000    74,133 
4.00%, 3/15/28   130,000    127,168 
4.80%, 2/15/29   315,000    315,615 
2.65%, 8/15/30   110,000    97,707 
4.95%, 9/1/32   250,000    247,328 
5.50%, 6/1/34   500,000    506,912 
5.20%, 12/1/47   77,000    71,877 
4.70%, 4/15/48   352,000    305,369 
4.95%, 3/14/52   250,000    222,729 
Mylan, Inc.          
4.55%, 4/15/28   191,000    188,638 
5.40%, 11/29/43   35,000    32,458 
5.20%, 4/15/48   300,000    259,561 
MyMichigan Health          
3.41%, 6/1/50, Series 2020   46,000    34,432 
Nasdaq, Inc.          
1.65%, 1/15/31   190,000    159,470 
2.50%, 12/21/40   160,000    112,136 
3.95%, 3/7/52   145,000    113,639 
6.10%, 6/28/63   150,000    160,344 
National Fuel Gas Co.          
3.95%, 9/15/27   150,000    146,574 
4.75%, 9/1/28   105,000    104,383 
National Health Investors, Inc.          
3.00%, 2/1/31   50,000    43,142 
National Rural Utilities Cooperative Finance Corp.          
4.45%, 3/13/26  260,000   259,589 
3.90%, 11/1/28   78,000    76,203 
3.70%, 3/15/29   142,000    137,018 
Netflix, Inc.          
5.88%, 11/15/28   500,000    523,595 
Nevada Power Co.          
5.90%, 5/1/53, Series GG   250,000    265,155 
Newmont Corp.          
2.80%, 10/1/29   181,000    167,060 
2.60%, 7/15/32(b)   586,000    506,900 
6.25%, 10/1/39   138,000    150,846 
5.45%, 6/9/44   75,000    75,469 
NextEra Energy Capital Holdings, Inc.          
1.90%, 6/15/28   211,000    192,495 
3.50%, 4/1/29   227,000    216,729 
2.75%, 11/1/29   60,000    55,114 
2.44%, 1/15/32   110,000    93,958 
5.05%, 2/28/33   260,000    261,800 
3.00%, 1/15/52   370,000    246,079 
5.25%, 2/28/53   150,000    146,581 
NIKE, Inc.          
2.38%, 11/1/26   204,000    196,760 
3.38%, 3/27/50   350,000    261,086 
NiSource, Inc.          
3.60%, 5/1/30   715,000    676,990 
5.25%, 2/15/43   25,000    24,601 
4.80%, 2/15/44   81,000    75,388 
5.65%, 2/1/45   94,000    96,386 
4.38%, 5/15/47   131,000    113,602 
NNN REIT, Inc.          
3.50%, 10/15/27   15,000    14,572 
2.50%, 4/15/30   200,000    177,330 
3.50%, 4/15/51   150,000    107,475 
Norfolk Southern Corp.          
7.80%, 5/15/27   80,000    86,046 
3.15%, 6/1/27   60,000    58,184 
3.80%, 8/1/28   34,000    33,236 
2.55%, 11/1/29   93,000    84,604 
4.84%, 10/1/41   120,000    114,099 
3.95%, 10/1/42   112,000    94,620 
3.94%, 11/1/47   113,000    91,999 
4.10%, 5/15/49   113,000    93,490 
2.90%, 8/25/51   130,000    85,194 
3.70%, 3/15/53   710,000    541,257 
3.16%, 5/15/55   25,000    16,824 
4.10%, 5/15/21   195,000    144,747 
Northern States Power Co.          
3.60%, 9/15/47   100,000    78,168 
Northern Trust Corp.          
4.00%, 5/10/27   350,000    346,700 
Northrop Grumman Corp.          
5.15%, 5/1/40   185,000    183,730 
4.03%, 10/15/47   718,000    595,877 
5.25%, 5/1/50   205,000    202,655 
5.20%, 6/1/54   150,000    147,521 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
Northwell Healthcare, Inc.          
3.81%, 11/1/49  $50,000   $39,147 
NOV, Inc.          
3.95%, 12/1/42   180,000    141,062 
NSTAR Electric Co.          
3.20%, 5/15/27   125,000    121,286 
4.55%, 6/1/52   150,000    134,136 
Nucor Corp.          
2.98%, 12/15/55   250,000    160,791 
Oaktree Strategic Credit Fund          
8.40%, 11/14/28   200,000    216,982 
Occidental Petroleum Corp.          
5.20%, 8/1/29   50,000    50,360 
7.50%, 5/1/31   500,000    560,359 
5.38%, 1/1/32(b)   285,000    284,969 
5.55%, 10/1/34   350,000    349,563 
6.45%, 9/15/36   200,000    211,069 
4.20%, 3/15/48   62,000    47,102 
Oglethorpe Power Corp.          
5.95%, 11/1/39   110,000    115,347 
5.25%, 9/1/50   80,000    76,200 
Oklahoma Gas & Electric Co.          
3.80%, 8/15/28   135,000    131,683 
Old Republic International Corp.          
3.85%, 6/11/51   25,000    18,653 
Omega Healthcare Investors, Inc.          
4.50%, 4/1/27   40,000    39,595 
4.75%, 1/15/28   145,000    144,185 
3.63%, 10/1/29   177,000    165,460 
Omnicom Group, Inc.          
2.45%, 4/30/30   168,000    149,411 
Oncor Electric Delivery Co. LLC          
5.65%, 11/15/33   350,000    370,521 
4.10%, 11/15/48   70,000    58,829 
2.70%, 11/15/51   500,000    316,862 
ONEOK, Inc.          
4.55%, 7/15/28   157,000    156,379 
3.40%, 9/1/29   269,000    253,241 
3.25%, 6/1/30   152,000    140,162 
6.05%, 9/1/33   150,000    158,495 
5.05%, 11/1/34   300,000    295,933 
5.15%, 10/15/43   147,000    138,849 
4.25%, 9/15/46   123,000    99,867 
4.95%, 7/13/47   775,000    689,494 
4.20%, 10/3/47   201,000    158,942 
4.45%, 9/1/49   100,000    83,092 
7.15%, 1/15/51   50,000    57,378 
5.70%, 11/1/54   250,000    249,525 
Oracle Corp.          
2.80%, 4/1/27   387,000    372,453 
6.15%, 11/9/29   362,000    384,877 
2.95%, 4/1/30   195,000    178,443 
2.88%, 3/25/31   105,000    93,852 
6.25%, 11/9/32   250,000    271,265 
4.90%, 2/6/33   250,000    249,630 
3.90%, 5/15/35   275,000    248,745 
3.80%, 11/15/37   740,000    639,107 
6.50%, 4/15/38   301,000    333,386 
3.60%, 4/1/40  264,000   214,997 
5.38%, 7/15/40   570,000    569,326 
4.13%, 5/15/45   515,000    427,092 
4.00%, 7/15/46   501,000    404,632 
4.00%, 11/15/47   280,000    224,201 
3.60%, 4/1/50   233,000    172,922 
3.95%, 3/25/51   85,000    66,501 
5.55%, 2/6/53   500,000    501,283 
4.38%, 5/15/55   183,000    152,014 
3.85%, 4/1/60   301,000    220,440 
4.10%, 3/25/61   470,000    359,074 
O'Reilly Automotive, Inc.          
3.60%, 9/1/27   50,000    48,733 
4.20%, 4/1/30   225,000    219,278 
1.75%, 3/15/31   125,000    104,151 
Oshkosh Corp.          
4.60%, 5/15/28   46,000    45,837 
Otis Worldwide Corp.          
2.57%, 2/15/30   448,000    403,056 
3.11%, 2/15/40   15,000    11,788 
Ovintiv, Inc.          
7.20%, 11/1/31   531,000    582,987 
Owens Corning          
7.00%, 12/1/36   182,000    209,682 
4.30%, 7/15/47   74,000    62,236 
4.40%, 1/30/48   175,000    147,879 
Pacific Gas & Electric Co.          
2.10%, 8/1/27   272,000    254,102 
3.75%, 7/1/28   338,000    326,083 
4.55%, 7/1/30   535,000    524,539 
2.50%, 2/1/31   505,000    439,432 
4.45%, 4/15/42   225,000    193,951 
3.75%, 8/15/42   350,000    274,955 
4.60%, 6/15/43   50,000    43,631 
4.75%, 2/15/44   87,000    76,680 
4.00%, 12/1/46   100,000    78,389 
4.95%, 7/1/50   226,000    203,343 
3.50%, 8/1/50   513,000    369,179 
6.75%, 1/15/53   250,000    281,700 
5.90%, 10/1/54   200,000    205,955 
PacifiCorp          
6.25%, 10/15/37   224,000    242,882 
4.10%, 2/1/42   250,000    208,859 
3.30%, 3/15/51   702,000    486,131 
Packaging Corp. of America          
3.00%, 12/15/29   132,000    122,086 
4.05%, 12/15/49   26,000    21,134 
Paramount Global          
2.90%, 1/15/27   49,000    46,990 
3.38%, 2/15/28   160,000    151,081 
4.95%, 1/15/31   396,000    377,723 
5.90%, 10/15/40   150,000    136,836 
4.85%, 7/1/42   155,000    128,421 
5.85%, 9/1/43   102,000    92,924 
5.25%, 4/1/44   133,000    110,090 
4.60%, 1/15/45   237,000    185,026 
4.95%, 5/19/50   55,000    44,161 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
Parker-Hannifin Corp.          
3.25%, 3/1/27  $145,000   $141,107 
3.25%, 6/14/29   227,000    215,121 
4.10%, 3/1/47(b)   100,000    84,603 
4.00%, 6/14/49   105,000    87,668 
PartnerRe Finance B LLC          
4.50%, 10/1/50, (4.50% fixed rate until 10/1/30; 5-year Constant Maturity Treasury Rate + 3.815% thereafter)(e)   50,000    46,442 
PayPal Holdings, Inc.          
3.25%, 6/1/50   238,000    171,961 
5.25%, 6/1/62   100,000    97,460 
PECO Energy Co.          
2.85%, 9/15/51   550,000    363,229 
Pentair Finance SARL          
4.50%, 7/1/29   29,000    28,519 
PepsiCo, Inc.          
2.63%, 3/19/27   500,000    482,104 
3.00%, 10/15/27   130,000    125,672 
5.50%, 1/15/40   350,000    369,510 
2.88%, 10/15/49   215,000    147,867 
4.65%, 2/15/53   460,000    427,209 
Pfizer Investment Enterprises Pte. Ltd.          
5.11%, 5/19/43   650,000    638,723 
5.30%, 5/19/53   750,000    742,298 
Pfizer, Inc.          
3.60%, 9/15/28   225,000    219,386 
3.45%, 3/15/29   216,000    207,869 
7.20%, 3/15/39   500,000    604,155 
4.13%, 12/15/46   500,000    424,132 
PG&E Recovery Funding LLC          
5.26%, 1/15/38, Series A-2   1,050,000    1,077,725 
5.54%, 7/15/47, Series A-3   1,100,000    1,145,627 
PG&E Wildfire Recovery Funding LLC          
4.45%, 12/1/47, Series A-4   150,000    137,336 
5.21%, 12/1/47, Series A-4   347,000    347,590 
4.67%, 12/1/51, Series A-5   580,000    546,321 
5.10%, 6/1/52, Series A-5   760,000    769,139 
Philip Morris International, Inc.          
4.88%, 2/15/28   510,000    515,119 
5.25%, 2/13/34   250,000    254,329 
4.25%, 11/10/44   400,000    344,140 
Phillips 66          
3.75%, 3/1/28   120,000    117,228 
4.65%, 11/15/34   322,000    309,782 
5.88%, 5/1/42   155,000    162,194 
4.88%, 11/15/44   53,000    48,228 
4.90%, 10/1/46   100,000    90,373 
3.30%, 3/15/52   750,000    516,258 
5.65%, 6/15/54   150,000    150,520 
Piedmont Natural Gas Co., Inc.          
3.64%, 11/1/46   250,000    190,695 
Pilgrim's Pride Corp.          
6.88%, 5/15/34   600,000    658,253 
Plains All American Pipeline LP/PAA Finance Corp.          
4.50%, 12/15/26   171,000    170,502 
3.55%, 12/15/29   245,000    230,845 
6.65%, 1/15/37  252,000   274,298 
PNC Financial Services Group, Inc.          
6.62%, 10/20/27, (6.615% fixed rate until 10/20/26; Secured Overnight Financing Index + 1.73% thereafter)(e)   500,000    516,466 
5.49%, 5/14/30, (5.492% fixed rate until 5/14/29; Secured Overnight Financing Rate + 1.198% thereafter)(e)   500,000    513,284 
PPL Capital Funding, Inc.          
3.10%, 5/15/26   156,000    152,433 
Principal Financial Group, Inc.          
3.70%, 5/15/29   251,000    241,590 
Progress Energy, Inc.          
7.75%, 3/1/31   253,000    290,724 
Progressive Corp.          
6.63%, 3/1/29   105,000    113,658 
3.70%, 3/15/52   250,000    195,399 
Prologis LP          
3.25%, 6/30/26   541,000    531,262 
2.13%, 4/15/27   50,000    47,442 
5.00%, 1/31/35   500,000    501,344 
Prospect Capital Corp.          
3.36%, 11/15/26(b)   65,000    61,784 
Providence St. Joseph Health Obligated Group          
3.93%, 10/1/48, Series A   320,000    256,703 
Prudential Financial, Inc.          
3.88%, 3/27/28   70,000    68,753 
4.50%, 9/15/47, (4.50% fixed rate until 9/15/27; Secured Overnight Financing Rate + 2.380% thereafter)(b)(e)   350,000    339,733 
4.35%, 2/25/50   500,000    430,682 
3.70%, 10/1/50, (3.70% fixed rate until 10/1/30; 5-year Constant Maturity Treasury Rate + 3.035% thereafter)(e)   88,000    79,851 
6.75%, 3/1/53, (6.75% fixed rate until 3/1/33; 5-year Constant Maturity Treasury Rate + 2.848% thereafter)(e)   250,000    263,395 
Public Service Co. of Colorado          
3.70%, 6/15/28(b)   277,000    269,804 
4.50%, 6/1/52, Series 39   250,000    219,027 
5.25%, 4/1/53   300,000    295,517 
Public Service Electric & Gas Co.          
3.20%, 5/15/29   300,000    285,437 
3.80%, 1/1/43   250,000    208,459 
5.45%, 3/1/54   250,000    259,531 
Public Service Enterprise Group, Inc.          
1.60%, 8/15/30   380,000    321,533 
Public Storage Operating Co.          
3.09%, 9/15/27   50,000    48,284 
Puget Energy, Inc.          
2.38%, 6/15/28   104,000    95,551 
Puget Sound Energy, Inc.          
4.22%, 6/15/48   250,000    212,617 
PulteGroup, Inc.          
6.00%, 2/15/35   190,000    201,906 
QUALCOMM, Inc.          
4.65%, 5/20/35   350,000    346,205 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
4.80%, 5/20/45  $350,000   $329,270 
3.25%, 5/20/50   250,000    180,407 
Quanta Services, Inc.          
3.05%, 10/1/41   160,000    118,401 
Quest Diagnostics, Inc.          
2.95%, 6/30/30   185,000    168,551 
Realty Income Corp.          
4.88%, 6/1/26   50,000    50,161 
3.00%, 1/15/27   46,000    44,563 
3.65%, 1/15/28   186,000    180,980 
4.65%, 3/15/47   135,000    122,629 
Regal Rexnord Corp.          
6.05%, 2/15/26   328,000    331,506 
6.40%, 4/15/33   627,000    661,946 
Regency Centers LP          
4.13%, 3/15/28   25,000    24,589 
2.95%, 9/15/29   122,000    113,258 
4.40%, 2/1/47   48,000    41,575 
Regeneron Pharmaceuticals, Inc.          
1.75%, 9/15/30   224,000    188,842 
Regions Financial Corp.          
1.80%, 8/12/28   400,000    360,613 
Reinsurance Group of America, Inc.          
6.00%, 9/15/33   423,000    447,802 
Republic Services, Inc.          
3.95%, 5/15/28   34,000    33,318 
1.45%, 2/15/31   180,000    149,020 
1.75%, 2/15/32   303,000    248,502 
Revvity, Inc.          
2.55%, 3/15/31   200,000    172,275 
Rockwell Automation, Inc.          
3.50%, 3/1/29   168,000    160,995 
Roper Technologies, Inc.          
3.80%, 12/15/26   140,000    138,049 
1.40%, 9/15/27   50,000    46,039 
2.00%, 6/30/30   435,000    376,518 
Ross Stores, Inc.          
1.88%, 4/15/31(b)   210,000    176,229 
Royalty Pharma PLC          
2.20%, 9/2/30   290,000    249,432 
3.30%, 9/2/40   46,000    34,645 
3.55%, 9/2/50   245,000    173,441 
RPM International, Inc.          
3.75%, 3/15/27   73,000    71,519 
4.55%, 3/1/29   45,000    44,754 
2.95%, 1/15/32   55,000    48,603 
RTX Corp.          
5.00%, 2/27/26   150,000    150,763 
7.20%, 8/15/27   116,000    124,346 
4.13%, 11/16/28   139,000    136,685 
1.90%, 9/1/31   285,000    237,941 
2.38%, 3/15/32   320,000    271,573 
5.15%, 2/27/33   250,000    253,555 
5.40%, 5/1/35   284,000    293,592 
4.45%, 11/16/38   182,000    168,586 
4.50%, 6/1/42   299,000    271,203 
4.15%, 5/15/45   129,000    109,474 
3.75%, 11/1/46   150,000    118,778 
4.35%, 4/15/47  252,000   218,131 
4.05%, 5/4/47   130,000    107,200 
4.63%, 11/16/48   90,000    81,191 
3.13%, 7/1/50   129,000    89,237 
2.82%, 9/1/51   60,000    38,665 
3.03%, 3/15/52(b)   495,000    332,014 
6.40%, 3/15/54   150,000    171,800 
Ryder System, Inc.          
6.60%, 12/1/33   350,000    386,379 
S&P Global, Inc.          
4.25%, 5/1/29   210,000    207,816 
3.25%, 12/1/49   440,000    322,296 
Sabine Pass Liquefaction LLC          
5.00%, 3/15/27   60,000    60,297 
4.20%, 3/15/28   56,000    55,198 
4.50%, 5/15/30   212,000    208,301 
Sabra Health Care LP          
5.13%, 8/15/26   168,000    168,275 
3.90%, 10/15/29   174,000    164,075 
Salesforce, Inc.          
2.70%, 7/15/41   300,000    221,102 
2.90%, 7/15/51   250,000    169,661 
San Diego Gas & Electric Co.          
5.35%, 4/1/53   450,000    451,796 
Santander Holdings USA, Inc.          
4.40%, 7/13/27   262,000    258,641 
2.49%, 1/6/28, (2.49% fixed rate until 1/6/27; Secured Overnight Financing Rate + 1.249% thereafter)(e)   166,000    157,592 
6.50%, 3/9/29, (6.499% fixed rate until 3/9/28; Secured Overnight Financing Rate + 2.356% thereafter)(b)(e)   250,000    259,710 
6.34%, 5/31/35, (6.342% fixed rate until 5/31/34; Secured Overnight Financing Rate + 2.138% thereafter) (e)   100,000    103,421 
Sempra          
5.40%, 8/1/26   200,000    202,249 
3.25%, 6/15/27   50,000    48,352 
3.40%, 2/1/28   156,000    150,137 
3.80%, 2/1/38   400,000    344,357 
6.00%, 10/15/39   203,000    215,136 
Sherwin-Williams Co.          
2.95%, 8/15/29   155,000    143,876 
2.30%, 5/15/30   322,000    284,920 
4.50%, 6/1/47   255,000    225,449 
Shire Acquisitions Investments Ireland DAC          
3.20%, 9/23/26   4,000    3,911 
Simon Property Group LP          
3.38%, 12/1/27   37,000    35,969 
4.75%, 3/15/42   650,000    605,269 
Skyworks Solutions, Inc.          
1.80%, 6/1/26   231,000    221,062 
3.00%, 6/1/31   160,000    139,572 
Snap-on, Inc.          
3.25%, 3/1/27   150,000    146,270 
Solventum Corp.          
5.40%, 3/1/29(d)   200,000    203,092 
5.60%, 3/23/34(d)   300,000    305,666 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
6.00%, 5/15/64(d)  $200,000   $204,910 
Sonoco Products Co.          
2.25%, 2/1/27(b)   50,000    47,454 
3.13%, 5/1/30   66,000    60,587 
2.85%, 2/1/32   95,000    82,587 
Southern California Edison Co.          
4.90%, 6/1/26   500,000    501,921 
3.65%, 3/1/28, Series B   125,000    121,517 
4.20%, 3/1/29, Series A   230,000    225,754 
6.65%, 4/1/29   208,000    222,473 
4.00%, 4/1/47   250,000    204,243 
4.88%, 3/1/49, Series B   363,000    336,714 
5.75%, 4/15/54   250,000    261,293 
Southern Co.          
4.25%, 7/1/36   190,000    176,264 
Southern Co. Gas Capital Corp.          
5.75%, 9/15/33   448,000    469,844 
3.95%, 10/1/46   25,000    20,334 
4.40%, 5/30/47   174,000    150,856 
Southern Power Co.          
5.15%, 9/15/41(b)   195,000    191,183 
5.25%, 7/15/43   235,000    228,774 
4.95%, 12/15/46, Series F   60,000    55,228 
Southwest Airlines Co.          
3.00%, 11/15/26   25,000    24,146 
5.13%, 6/15/27   225,000    227,098 
3.45%, 11/16/27(b)   100,000    96,221 
Southwest Gas Corp.          
3.80%, 9/29/46   50,000    38,748 
4.15%, 6/1/49   150,000    120,956 
Southwestern Electric Power Co.          
1.65%, 3/15/26, Series N   408,000    391,752 
3.85%, 2/1/48, Series L   50,000    38,352 
3.25%, 11/1/51   700,000    475,574 
Southwestern Public Service Co.          
4.50%, 8/15/41   250,000    224,749 
Spectra Energy Partners LP          
5.95%, 9/25/43   100,000    103,116 
Sprint Capital Corp.          
8.75%, 3/15/32   422,000    514,196 
Sprint LLC          
7.63%, 3/1/26   100,000    102,628 
Stanley Black & Decker, Inc.          
4.25%, 11/15/28   79,000    77,872 
2.30%, 3/15/30   175,000    153,963 
4.85%, 11/15/48   260,000    236,043 
Starbucks Corp.          
2.00%, 3/12/27   100,000    94,711 
4.00%, 11/15/28   233,000    228,414 
3.55%, 8/15/29   89,000    85,376 
4.80%, 2/15/33(b)   428,000    428,613 
4.30%, 6/15/45   300,000    255,456 
4.45%, 8/15/49   247,000    214,565 
Steel Dynamics, Inc.          
3.45%, 4/15/30   133,000    124,704 
3.25%, 1/15/31   100,000    91,716 
STERIS Irish FinCo Unlimited Co.          
2.70%, 3/15/31   239,000    209,479 
Store Capital LLC          
4.50%, 3/15/28  30,000   29,299 
4.63%, 3/15/29   75,000    72,875 
Stryker Corp.          
4.10%, 4/1/43   25,000    21,498 
4.63%, 3/15/46   218,000    199,197 
2.90%, 6/15/50(b)   28,000    19,349 
Sutter Health          
5.55%, 8/15/53   130,000    140,055 
Synchrony Financial          
3.70%, 8/4/26   133,000    130,126 
3.95%, 12/1/27   110,000    106,318 
5.15%, 3/19/29   140,000    139,076 
Sysco Corp.          
3.25%, 7/15/27   109,000    105,446 
5.95%, 4/1/30   283,000    298,373 
5.38%, 9/21/35   72,000    74,117 
4.50%, 4/1/46   25,000    21,735 
6.60%, 4/1/50   262,000    298,746 
3.15%, 12/14/51   150,000    102,299 
Tampa Electric Co.          
4.10%, 6/15/42   87,000    74,914 
Targa Resources Corp.          
5.50%, 2/15/35   250,000    254,343 
4.95%, 4/15/52   235,000    211,003 
Targa Resources Partners LP/Targa Resources Partners Finance Corp.          
4.88%, 2/1/31   690,000    678,801 
Target Corp.          
3.38%, 4/15/29   30,000    28,776 
7.00%, 1/15/38   250,000    296,591 
4.80%, 1/15/53   150,000    141,139 
TC PipeLines LP          
3.90%, 5/25/27   297,000    290,658 
TD SYNNEX Corp.          
1.75%, 8/9/26   216,000    204,997 
2.65%, 8/9/31   203,000    172,928 
Teledyne FLIR LLC          
2.50%, 8/1/30   135,000    119,475 
Teledyne Technologies, Inc.          
2.75%, 4/1/31   147,000    130,237 
Texas Instruments, Inc.          
5.15%, 2/8/54   300,000    299,011 
5.05%, 5/18/63   150,000    144,590 
Textron, Inc.          
3.65%, 3/15/27(b)   203,000    198,208 
3.38%, 3/1/28   205,000    196,562 
Thermo Fisher Scientific, Inc.          
2.80%, 10/15/41   300,000    221,341 
Thomas Jefferson University          
3.85%, 11/1/57   27,000    20,338 
Time Warner Cable LLC          
6.55%, 5/1/37   473,000    471,109 
7.30%, 7/1/38   176,000    185,859 
5.88%, 11/15/40   75,000    69,508 
5.50%, 9/1/41   370,000    326,491 
4.50%, 9/15/42   75,000    58,775 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
Timken Co.          
4.50%, 12/15/28(b)  $206,000   $202,740 
TJX Cos., Inc.          
4.50%, 4/15/50   400,000    368,181 
T-Mobile USA, Inc.          
2.25%, 2/15/26   386,000    374,949 
3.75%, 4/15/27   855,000    838,206 
3.88%, 4/15/30   533,000    509,587 
2.70%, 3/15/32   180,000    155,889 
5.05%, 7/15/33   900,000    904,545 
4.38%, 4/15/40   275,000    248,552 
3.00%, 2/15/41   186,000    139,362 
4.50%, 4/15/50   380,000    330,433 
3.30%, 2/15/51   298,000    210,264 
3.40%, 10/15/52   513,000    365,076 
6.00%, 6/15/54   250,000    268,061 
5.80%, 9/15/62   282,000    291,755 
Toll Brothers Finance Corp.          
4.88%, 3/15/27   45,000    45,113 
3.80%, 11/1/29   150,000    142,933 
Toyota Motor Credit Corp.          
4.45%, 5/18/26   500,000    500,198 
1.90%, 1/13/27   728,000    691,699 
1.15%, 8/13/27   400,000    367,423 
Trane Technologies Financing Ltd.          
3.80%, 3/21/29   366,000    355,310 
4.50%, 3/21/49   150,000    136,645 
Trane Technologies Global Holding Co. Ltd.          
3.75%, 8/21/28   58,000    56,581 
5.75%, 6/15/43   50,000    52,764 
Transcontinental Gas Pipe Line Co. LLC          
7.85%, 2/1/26   250,000    256,949 
4.00%, 3/15/28   220,000    215,592 
4.60%, 3/15/48   229,000    200,383 
Travelers Cos., Inc.          
3.75%, 5/15/46   250,000    202,253 
4.00%, 5/30/47   500,000    419,852 
Trimble, Inc.          
4.90%, 6/15/28   175,000    175,646 
Truist Financial Corp.          
5.44%, 1/24/30, (5.435% fixed rate until 1/24/29; Secured Overnight Financing Rate + 1.62% thereafter)(e)   250,000    254,737 
4.92%, 7/28/33, (4.916% fixed rate until 7/28/32; Secured Overnight Financing Rate + 2.24% thereafter)(e)   354,000    342,062 
Tucson Electric Power Co.          
5.20%, 9/15/34   250,000    252,088 
TWDC Enterprises 18 Corp.          
2.95%, 6/15/27   250,000    241,393 
Tyson Foods, Inc.          
4.35%, 3/1/29   70,000    68,738 
4.88%, 8/15/34   126,000    123,614 
4.55%, 6/2/47   50,000    43,296 
5.10%, 9/28/48   289,000    271,235 
U.S. Bancorp          
5.38%, 1/23/30, (5.384% fixed rate until 1/23/29; Secured Overnight Financing Rate + 1.56% thereafter)(e)  500,000   510,658 
4.84%, 2/1/34, (4.839% fixed rate until 2/1/33; Secured Overnight Financing Rate + 1.60% thereafter)(e)   350,000    343,288 
Uber Technologies, Inc.          
4.80%, 9/15/34   500,000    490,963 
UDR, Inc.          
2.95%, 9/1/26   86,000    83,281 
4.40%, 1/26/29   129,000    126,860 
3.20%, 1/15/30   158,000    146,539 
3.00%, 8/15/31   105,000    94,125 
Union Electric Co.          
5.20%, 4/1/34   250,000    255,680 
Union Pacific Corp.          
4.75%, 2/21/26   25,000    25,063 
6.63%, 2/1/29   358,000    388,096 
3.35%, 8/15/46   500,000    377,666 
3.25%, 2/5/50   250,000    181,620 
2.95%, 3/10/52   125,000    84,433 
3.50%, 2/14/53   200,000    149,860 
3.84%, 3/20/60   200,000    152,984 
4.10%, 9/15/67   107,000    84,522 
3.80%, 4/6/71   160,000    117,364 
United Airlines Pass-Through Trust          
4.00%, 4/11/26, Series 2014-1, Class A   19,423    19,141 
3.75%, 9/3/26, Series 2014-2, Class A   178,183    174,212 
3.45%, 7/7/28, Series 2016-1, Class A   18,919    17,630 
4.15%, 8/25/31, Series 2019-1, Class AA   31,993    30,800 
United Parcel Service, Inc.          
3.05%, 11/15/27   49,000    47,293 
3.75%, 11/15/47   130,000    103,786 
4.25%, 3/15/49   200,000    172,484 
5.05%, 3/3/53   335,000    324,725 
5.50%, 5/22/54   250,000    259,004 
UnitedHealth Group, Inc.          
1.15%, 5/15/26   196,000    187,014 
3.38%, 4/15/27(b)   105,000    102,717 
3.70%, 5/15/27   10,000    9,849 
3.88%, 12/15/28   129,000    126,347 
4.95%, 1/15/32   250,000    252,608 
4.63%, 7/15/35   750,000    735,982 
3.50%, 8/15/39   600,000    499,995 
4.75%, 7/15/45   102,000    95,527 
4.20%, 1/15/47   893,000    762,649 
5.05%, 4/15/53   250,000    239,977 
5.38%, 4/15/54   250,000    250,633 
3.88%, 8/15/59   350,000    268,460 
6.05%, 2/15/63   100,000    109,396 
5.50%, 4/15/64   373,000    376,857 
Universal Health Services, Inc.          
2.65%, 1/15/32   310,000    260,082 
University of Miami          
4.06%, 4/1/52, Series 2022(b)   195,000    164,113 
Unum Group          
5.75%, 8/15/42   122,000    124,813 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
4.50%, 12/15/49  $75,000   $62,837 
Valero Energy Corp.          
2.15%, 9/15/27   154,000    144,621 
2.80%, 12/1/31   275,000    239,705 
6.63%, 6/15/37   36,000    39,632 
4.90%, 3/15/45   200,000    185,015 
3.65%, 12/1/51   97,000    69,678 
Valmont Industries, Inc.          
5.00%, 10/1/44   55,000    51,819 
Ventas Realty LP          
4.00%, 3/1/28   115,000    112,662 
2.50%, 9/1/31   170,000    146,572 
5.63%, 7/1/34   250,000    258,058 
Verisk Analytics, Inc.          
5.50%, 6/15/45   125,000    123,787 
3.63%, 5/15/50   70,000    52,530 
Verizon Communications, Inc.          
4.13%, 3/16/27   398,000    394,596 
4.33%, 9/21/28   141,000    139,790 
3.88%, 2/8/29   197,000    192,014 
4.02%, 12/3/29   173,000    168,044 
3.15%, 3/22/30   109,000    101,014 
1.68%, 10/30/30   154,000    129,658 
2.55%, 3/21/31   57,000    49,979 
2.36%, 3/15/32   875,000    739,540 
4.40%, 11/1/34   141,000    134,643 
5.25%, 3/16/37   360,000    362,946 
4.81%, 3/15/39   250,000    239,715 
2.65%, 11/20/40   390,000    278,689 
3.40%, 3/22/41   236,000    186,746 
2.85%, 9/3/41   254,000    184,299 
4.13%, 8/15/46   230,000    192,325 
4.86%, 8/21/46   100,000    93,831 
4.00%, 3/22/50   599,000    483,093 
2.88%, 11/20/50   625,000    408,037 
3.55%, 3/22/51   516,000    385,043 
5.50%, 2/23/54   200,000    202,896 
5.01%, 8/21/54   100,000    93,875 
2.99%, 10/30/56   763,000    484,256 
3.00%, 11/20/60   100,000    62,157 
3.70%, 3/22/61   383,000    278,898 
Viatris, Inc.          
2.70%, 6/22/30   210,000    184,528 
3.85%, 6/22/40   71,000    55,447 
4.00%, 6/22/50   275,000    198,137 
VICI Properties LP          
5.75%, 4/1/34(b)   250,000    257,433 
6.13%, 4/1/54   250,000    260,082 
Virginia Electric & Power Co.          
6.00%, 1/15/36, Series B   500,000    533,670 
2.95%, 11/15/51(b)   50,000    33,359 
5.70%, 8/15/53   450,000    471,736 
Virginia Power Fuel Securitization LLC          
4.88%, 5/1/31, Series A-2   800,000    807,380 
VMware LLC          
3.90%, 8/21/27   162,000    158,785 
2.20%, 8/15/31   361,000    304,071 
Vontier Corp.          
2.95%, 4/1/31  110,000   96,052 
Voya Financial, Inc.          
4.80%, 6/15/46   52,000    46,606 
4.70%, 1/23/48, (4.70% fixed rate until 1/23/28; Secured Overnight Financing Rate + 2.084% thereafter)(e)   235,000    218,932 
Vulcan Materials Co.          
3.90%, 4/1/27   20,000    19,741 
4.50%, 6/15/47   80,000    70,372 
4.70%, 3/1/48   255,000    232,608 
5.70%, 12/1/54   200,000    207,507 
Wachovia Corp.          
5.50%, 8/1/35   189,000    194,420 
Walt Disney Co.          
1.75%, 1/13/26   500,000    485,325 
6.65%, 11/15/37   250,000    287,971 
3.50%, 5/13/40   250,000    208,468 
5.40%, 10/1/43   150,000    153,809 
4.75%, 11/15/46   200,000    186,906 
4.70%, 3/23/50   250,000    234,261 
3.60%, 1/13/51   250,000    194,502 
Warnermedia Holdings, Inc.          
3.76%, 3/15/27   800,000    775,223 
5.05%, 3/15/42   875,000    740,939 
5.14%, 3/15/52   568,000    457,529 
5.39%, 3/15/62   525,000    420,415 
Waste Connections, Inc.          
3.50%, 5/1/29   161,000    154,134 
2.20%, 1/15/32   231,000    194,441 
Waste Management, Inc.          
3.15%, 11/15/27   175,000    168,911 
1.15%, 3/15/28   14,000    12,614 
4.95%, 3/15/35   250,000    251,108 
2.95%, 6/1/41   350,000    266,454 
WEC Energy Group, Inc.          
1.38%, 10/15/27   85,000    77,898 
Wells Fargo & Co.          
4.30%, 7/22/27   147,000    145,685 
2.39%, 6/2/28, (2.393% fixed rate until 6/2/27; Secured Overnight Financing Rate + 2.10% thereafter)(e)   270,000    254,885 
4.15%, 1/24/29   600,000    588,633 
5.57%, 7/25/29, (5.574% fixed rate until 7/25/28; Secured Overnight Financing Rate + 1.74% thereafter)(e)   260,000    266,833 
5.56%, 7/25/34, (5.557% fixed rate until 7/25/33; Secured Overnight Financing Rate + 1.99% thereafter)(e)   500,000    514,209 
5.95%, 12/15/36   132,000    138,566 
5.61%, 1/15/44   500,000    500,143 
3.90%, 5/1/45   150,000    124,115 
5.01%, 4/4/51, (5.013% fixed rate until 4/4/50; 3-month Secured Overnight Financing Rate + 4.502% thereafter)(e)   502,000    478,764 
4.61%, 4/25/53, (4.611% fixed rate until 4/25/52; Secured Overnight Financing Rate + 2.13% thereafter)(e)   500,000    448,991 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
Wells Fargo Bank NA          
6.60%, 1/15/38  $500,000   $565,272 
Welltower OP LLC          
4.25%, 4/15/28   70,000    69,124 
4.13%, 3/15/29   185,000    181,071 
3.10%, 1/15/30   218,000    201,222 
2.80%, 6/1/31   175,000    155,327 
Western Digital Corp.          
2.85%, 2/1/29   93,000    83,518 
3.10%, 2/1/32   315,000    266,470 
Western Midstream Operating LP          
4.05%, 2/1/30   250,000    237,971 
5.45%, 11/15/34   250,000    248,616 
5.25%, 2/1/50   220,000    198,241 
Western Union Co.          
1.35%, 3/15/26   100,000    95,496 
Westinghouse Air Brake Technologies Corp.          
4.70%, 9/15/28   149,000    148,846 
Westlake Corp.          
5.00%, 8/15/46   85,000    77,792 
4.38%, 11/15/47   85,000    70,461 
3.13%, 8/15/51   150,000    98,726 
WestRock MWV LLC          
8.20%, 1/15/30   36,000    41,427 
Weyerhaeuser Co.          
6.95%, 10/1/27   75,000    79,702 
7.38%, 3/15/32   327,000    372,818 
3.38%, 3/9/33   76,000    67,907 
Whirlpool Corp.          
2.40%, 5/15/31   205,000    171,957 
4.60%, 5/15/50   228,000    182,723 
Williams Cos., Inc.          
3.75%, 6/15/27   149,000    145,872 
4.90%, 3/15/29   500,000    502,776 
2.60%, 3/15/31   130,000    113,757 
5.65%, 3/15/33   200,000    207,067 
5.15%, 3/15/34   150,000    150,063 
6.30%, 4/15/40   305,000    330,311 
5.75%, 6/24/44   67,000    68,266 
5.10%, 9/15/45   206,000    195,691 
5.80%, 11/15/54   150,000    155,564 
Willis North America, Inc.          
4.65%, 6/15/27   183,000    182,678 
4.50%, 9/15/28   140,000    138,986 
2.95%, 9/15/29   160,000    147,519 
5.90%, 3/5/54   250,000    259,905 
Wisconsin Electric Power Co.          
4.30%, 10/15/48   200,000    175,111 
Wisconsin Power & Light Co.          
3.00%, 7/1/29   110,000    102,828 
Workday, Inc.          
3.50%, 4/1/27   239,000    233,814 
WR Berkley Corp.          
4.75%, 8/1/44   308,000    284,284 
4.00%, 5/12/50   185,000    148,863 
WRKCo, Inc.          
4.00%, 3/15/28   74,000    72,270 
3.00%, 6/15/33  85,000   73,151 
WW Grainger, Inc.          
4.45%, 9/15/34   200,000    196,232 
4.60%, 6/15/45   150,000    139,982 
Xcel Energy, Inc.          
1.75%, 3/15/27   160,000    149,955 
3.40%, 6/1/30   90,000    83,793 
2.35%, 11/15/31(b)   85,000    72,076 
6.50%, 7/1/36(b)   130,000    144,299 
Xylem, Inc.          
1.95%, 1/30/28   95,000    88,100 
Zimmer Biomet Holdings, Inc.          
5.75%, 11/30/39   153,000    158,877 
Zoetis, Inc.          
3.00%, 9/12/27   173,000    166,424 
4.70%, 2/1/43   50,000    46,278 
3.95%, 9/12/47   100,000    81,375 
4.45%, 8/20/48   80,000    69,590 
3.00%, 5/15/50   250,000    170,547 
Total United States        375,729,953 
TOTAL CORPORATE BONDS          
(Cost: $441,005,399)        433,077,454 
FOREIGN GOVERNMENT AGENCIES — 0.2%          
Japan — 0.2%          
Japan Bank for International Cooperation          
1.88%, 7/21/26   320,000    307,156 
2.88%, 6/1/27   420,000    405,096 
2.88%, 7/21/27   250,000    240,681 
1.88%, 4/15/31   940,000    809,710 
Japan International Cooperation Agency          
2.13%, 10/20/26   250,000    239,453 
TOTAL FOREIGN GOVERNMENT AGENCIES          
(Cost: $2,168,277)        2,002,096 
FOREIGN GOVERNMENT OBLIGATIONS — 2.5%          
Chile — 0.2%          
Chile Government International Bonds          
2.75%, 1/31/27   400,000    383,797 
2.45%, 1/31/31   250,000    218,993 
4.95%, 1/5/36   480,000    471,835 
3.10%, 5/7/41   282,000    212,274 
4.00%, 1/31/52(b)   500,000    398,529 
Total Chile        1,685,428 
Hungary — 0.0%          
Hungary Government International Bonds          
7.63%, 3/29/41   173,000    196,604 
Indonesia — 0.3%          
Indonesia Government International Bonds          
4.10%, 4/24/28   260,000    254,594 
2.85%, 2/14/30   550,000    500,028 
4.35%, 1/11/48   425,000    372,997 
5.35%, 2/11/49   200,000    202,207 
4.20%, 10/15/50   220,000    186,497 
5.45%, 9/20/52   600,000    604,258 
4.45%, 4/15/70   387,000    325,398 
Total Indonesia        2,445,979 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
Israel — 0.1%    
Israel Government International Bonds          
5.75%, 3/12/54  $400,000   $384,570 
State of Israel          
2.50%, 1/15/30(b)   200,000    175,959 
Total Israel        560,529 
Italy — 0.1%          
Republic of Italy Government International Bonds          
2.88%, 10/17/29   550,000    503,358 
4.00%, 10/17/49   550,000    417,031 
Total Italy        920,389 
Mexico — 0.6%          
Mexico Government International Bonds          
11.50%, 5/15/26   55,000    60,752 
3.25%, 4/16/30   1,175,000    1,048,627 
2.66%, 5/24/31   1,163,000    970,890 
4.75%, 4/27/32   380,000    355,389 
6.35%, 2/9/35   250,000    252,773 
6.00%, 5/7/36   550,000    538,030 
6.05%, 1/11/40   102,000    98,661 
4.28%, 8/14/41   275,000    213,616 
4.75%, 3/8/44   354,000    283,934 
5.55%, 1/21/45(b)   750,000    680,898 
4.60%, 1/23/46   550,000    422,000 
4.50%, 1/31/50   303,000    227,315 
4.40%, 2/12/52   290,000    208,962 
6.40%, 5/7/54   200,000    189,075 
3.77%, 5/24/61   745,000    457,769 
5.75%, 10/12/10   210,000    170,456 
Total Mexico        6,179,147 
Panama — 0.3%          
Panama Government International Bonds          
8.88%, 9/30/27   330,000    359,442 
9.38%, 4/1/29   200,000    226,398 
3.30%, 1/19/33   800,000    639,252 
6.70%, 1/26/36   235,000    232,703 
4.50%, 4/16/50   300,000    202,901 
4.30%, 4/29/53   295,000    191,084 
4.50%, 4/1/56   525,000    344,528 
3.87%, 7/23/60   300,000    173,541 
4.50%, 1/19/63   640,000    415,795 
Total Panama        2,785,644 
Peru — 0.2%          
Peru Government International Bonds          
4.13%, 8/25/27   64,000    62,736 
8.75%, 11/21/33   190,000    232,601 
3.00%, 1/15/34   346,000    287,741 
6.55%, 3/14/37   205,000    222,489 
3.30%, 3/11/41   500,000    380,601 
5.63%, 11/18/50   70,000    68,950 
5.88%, 8/8/54   615,000    618,732 
3.60%, 1/15/72   313,000    205,643 
3.23%, 7/28/21   110,000    63,117 
Total Peru        2,142,610 
Philippines — 0.5%          
Bangko Sentral ng Pilipinas International Bonds          
8.60%, 6/15/27  300,000   325,876 
Philippines Government International Bonds          
3.00%, 2/1/28   1,370,000    1,298,987 
9.50%, 2/2/30   180,000    218,388 
6.38%, 1/15/32   160,000    173,673 
5.00%, 1/13/37   500,000    496,856 
3.95%, 1/20/40   480,000    415,995 
3.70%, 3/1/41   200,000    166,024 
3.70%, 2/2/42   455,000    374,430 
2.65%, 12/10/45   350,000    233,504 
3.20%, 7/6/46   850,000    620,594 
Total Philippines        4,324,327 
Poland — 0.0%          
Republic of Poland Government International Bonds          
3.25%, 4/6/26   275,000    270,493 
5.50%, 4/4/53   250,000    242,883 
Total Poland        513,376 
Uruguay — 0.2%          
Uruguay Government International Bonds          
4.38%, 1/23/31   355,000    347,541 
7.63%, 3/21/36   260,000    313,350 
4.13%, 11/20/45   244,000    214,403 
5.10%, 6/18/50   415,000    399,615 
4.98%, 4/20/55   475,000    441,457 
Total Uruguay        1,716,366 
TOTAL FOREIGN GOVERNMENT OBLIGATIONS          
(Cost: $25,774,685)        23,470,399 
COMMERCIAL MORTGAGE-BACKED SECURITIES — 6.5%          
United States — 6.5%          
BANK          
2.00%, 11/15/53, Series 2020-BNK29, Class A4   509,000    423,908 
2.04%, 2/15/54, Series 2021-BNK31, Class A4   500,000    423,906 
3.25%, 7/15/60, Series 2017-BNK6, Class A4   946,288    911,345 
2.76%, 9/15/62, Series 2019-BNK20, Class A2   1,902,230    1,743,278 
2.55%, 4/15/63, Series 2020-BNK27, Class AS   850,000    721,684 
2.13%, 9/15/64, Series 2021-BNK36, Class A2   750,000    699,830 
BANK5          
6.26%, 4/15/56, Series 2023-5YR1, Class A3*(e)   500,000    518,851 
5.77%, 6/15/57, Series 2024-5YR7, Class A3   330,000    340,537 
BBCMS Mortgage Trust          
3.66%, 4/15/55, Series 2022-C15, Class A5*(e)   520,000    476,672 
4.60%, 6/15/55, Series 2022-C16, Class A5*(e)   500,000    490,553 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
6.80%, 11/15/56, Series 2023-C22, Class A5*(e)  $700,000   $793,733 
5.63%, 9/15/57, Series 2024-5C29, Class AS   400,000    406,208 
Benchmark Mortgage Trust          
2.70%, 9/15/43, Series 2020-IG1, Class A1   289,558    276,694 
3.94%, 7/15/51, Series 2018-B5, Class A3   1,000,000    967,310 
2.48%, 2/15/53, Series 2020-B16, Class A4   400,000    359,970 
4.51%, 5/15/53, Series 2018-B7, Class A4*(e)   625,000    613,638 
1.98%, 8/15/54, Series 2021-B28, Class ASB   250,000    223,243 
2.58%, 11/15/54, Series 2021-B30, Class A5   400,000    344,710 
3.46%, 3/15/55, Series 2022-B33, Class A5   350,000    316,736 
3.79%, 4/15/55, Series 2022-B34, Class A5*(e)   250,000    227,558 
6.54%, 5/15/55, Series 2023-V2, Class AS*(e)   500,000    520,063 
5.52%, 4/15/56, Series 2023-B38, Class A4   354,000    367,705 
6.42%, 1/10/57, Series 2024-V5, Class AM*(e)   325,000    339,809 
3.72%, 3/15/62, Series 2019-B10, Class A4   1,000,000    954,655 
BMO Mortgage Trust          
4.97%, 7/15/54, Series 2022-C2, Class A5*(e)   500,000    500,297 
5.96%, 9/15/56, Series 2023-C6, Class A5*(e)   500,000    534,331 
5.86%, 2/15/57, Series 2024-5C5, Class A3   240,000    248,759 
5.60%, 3/15/57, Series 2024-C8, Class A5*(e)   500,000    520,892 
CD Mortgage Trust          
3.17%, 8/15/50, Series 2017-CD5, Class A3   525,000    502,876 
Citigroup Commercial Mortgage Trust          
3.15%, 11/15/49, Series 2016-C3, Class A4   616,000    593,540 
3.20%, 9/15/50, Series 2017-P8, Class A3   500,000    479,342 
3.30%, 11/10/52, Series 2019-GC43, Class AS   500,000    433,756 
2.69%, 8/10/56, Series 2019-GC41, Class A2   116,426    113,883 
2.87%, 8/10/56, Series 2019-GC41, Class A5   250,000    226,200 
COMM Mortgage Trust          
3.76%, 8/10/48, Series 2015-CR25, Class A4   250,000    247,906 
3.63%, 10/10/48, Series 2015-CR26, Class A4   300,000    295,304 
2.87%, 8/15/57, Series 2019-GC44, Class ASB   499,991    477,570 
CSAIL Commercial Mortgage Trust          
3.49%, 11/15/48, Series 2016-C5, Class A4  80,938   79,983 
3.76%, 11/15/48, Series 2016-C5, Class A5   550,000    543,454 
4.22%, 8/15/51, Series 2018-CX12, Class A4*(e)   779,577    759,403 
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates          
3.31%, 9/25/25, Series K051, Class A2   1,556    1,539 
2.57%, 7/25/26, Series K057, Class A2   650,000    631,486 
2.96%, 7/25/26, Series K060, Class A1   15,468    15,245 
3.41%, 12/25/26, Series K062, Class A2   500,000    489,959 
3.43%, 1/25/27, Series K063, Class A2*(e)   350,000    342,980 
3.12%, 6/25/27, Series K066, Class A2   750,000    726,877 
3.19%, 7/25/27, Series K067, Class A2   200,000    193,873 
3.19%, 9/25/27, Series K069, Class A2*(e)   620,753    600,946 
1.20%, 12/25/27, Series K741, Class AM   275,000    249,320 
1.60%, 12/25/27, Series K741, Class A2   500,000    460,788 
3.35%, 1/25/28, Series K073, Class A2   1,250,000    1,211,662 
4.82%, 6/25/28, Series K505, Class A2   1,100,000    1,110,237 
3.93%, 7/25/28, Series K080, Class A2*(e)   400,000    393,298 
4.86%, 10/25/28, Series K511, Class A2   750,000    758,713 
5.36%, 1/25/29, Series K517, Class A2*(e)   1,500,000    1,545,656 
2.12%, 3/25/29, Series K749, Class A2*(e)   350,000    320,050 
2.79%, 6/25/29, Series K095, Class A2   2,000,000    1,869,274 
3.00%, 9/25/29, Series K750, Class A2   260,000    245,054 
1.23%, 10/25/29, Series K107, Class A1   319,464    297,359 
2.07%, 1/25/30, Series K106, Class A2   2,000,000    1,787,036 
1.38%, 7/25/30, Series K116, Class A2   1,500,000    1,275,913 
1.55%, 10/25/30, Series K121, Class A2   500,000    425,755 
1.66%, 12/25/30, Series K124, Class A2   340,000    290,295 
3.90%, 12/25/30, Series K158, Class A2*(e)   1,500,000    1,454,568 
2.11%, 1/25/31, Series K127, Class A2   1,000,000    875,439 
2.13%, 11/25/31, Series K136, Class A2   1,000,000    861,206 
2.58%, 5/25/32, Series K145, Class A2   700,000    615,820 
2.92%, 6/25/32, Series K146, Class A2   500,000    450,115 
3.46%, 11/25/32, Series K154, Class A3*(e)   600,000    558,740 
4.50%, 7/25/33, Series K159, Class A2*(e)   1,000,000    996,819 
4.90%, 10/25/33, Series K-161, Class A2   300,000    307,458 
5.15%, 12/25/33, Series K-162, Class A2   600,000    625,373 
Federal National Mortgage Association-Aces          
3.27%, 2/25/29, Series 2019-M5, Class A2   1,428,015    1,370,776 
2.89%, 6/25/29, Series 2019-M12, Class A2*(e)   325,239    306,116 
2.44%, 10/25/29, Series 2020-M1, Class A2   2,000,000    1,832,007 
1.27%, 7/25/30, Series 2020-M42, Class A2   150,000    126,591 
1.52%, 11/25/30, Series 2021-M1G, Class A2*(e)   1,000,000    843,645 
1.29%, 1/25/31, Series 2021-M3G, Class A2*(e)   260,000    216,399 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
3.61%, 2/25/31, Series 2019-M4, Class A2  $1,819,374   $1,726,819 
1.76%, 11/25/31, Series 2022-M3, Class A2*(e)   1,000,000    832,632 
2.00%, 1/25/32, Series 2022-M10, Class A2*(e)   1,000,000    845,706 
2.68%, 6/25/32, Series 2022-M13, Class A2*(e)   400,000    352,394 
4.65%, 4/25/33, Series 2023-M1S, Class A2*(e)   100,000    99,454 
2.94%, 7/25/39, Series 2016-M11, Class AL   141,361    128,809 
GS Mortgage Securities Trust          
3.43%, 8/10/50, Series 2017-GS7, Class A4   500,000    476,599 
3.99%, 3/10/51, Series 2018-GS9, Class A4*(e)   750,000    716,573 
2.90%, 2/13/53, Series 2020-GC45, Class A2   613,129    592,747 
1.66%, 12/12/53, Series 2020-GSA2, Class AAB   780,000    722,272 
JP Morgan Chase Commercial Mortgage Securities Trust          
3.65%, 12/15/49, Series 2016-JP4, Class A4*(e)   132,000    128,204 
Morgan Stanley Bank of America Merrill Lynch Trust          
3.08%, 3/15/48, Series 2015-C21, Class A3   33,332    32,825 
3.31%, 4/15/48, Series 2015-C22, Class A4   600,000    595,932 
3.54%, 1/15/49, Series 2016-C28, Class A4   1,000,000    978,680 
Morgan Stanley Capital I Trust          
3.59%, 3/15/49, Series 2016-UBS9, Class A4   278,000    272,707 
3.53%, 6/15/50, Series 2017-H1, Class A5   500,000    482,526 
4.18%, 7/15/51, Series 2018-H3, Class A5   1,000,000    977,026 
2.57%, 10/15/54, Series 2021-L7, Class A5   450,000    387,959 
UBS Commercial Mortgage Trust          
3.49%, 8/15/50, Series 2017-C2, Class A4   1,000,000    970,346 
Wells Fargo Commercial Mortgage Trust          
2.93%, 7/15/48, Series 2016-C35, Class A4   525,000    507,862 
3.37%, 10/15/49, Series 2016-LC24, Class AS   860,000    816,707 
3.42%, 9/15/50, Series 2017-C39, Class A5   500,000    478,514 
3.75%, 3/15/51, Series 2018-C43, Class A3   325,152    313,838 
3.58%, 6/15/52, Series 2019-C51, Class AS   750,000    681,275 
3.04%, 10/15/52, Series 2019-C53, Class A4   150,000    138,339 
4.00%, 4/15/55, Series 2022-C62, Class A4*(e)  100,000   93,944 
TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES          
(Cost: $61,801,069)        61,055,168 
MUNICIPAL BONDS — 0.1%          
United States — 0.1%          
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue          
6.90%, 12/1/40, Series A   485,149    550,746 
Los Angeles County Public Works Financing Authority          
7.62%, 8/1/40   100,000    121,095 
Municipal Electric Authority of Georgia          
6.64%, 4/1/57, Series A   251,000    281,968 
Sales Tax Securitization Corp.          
4.64%, 1/1/40, Series A   90,000    88,599 
San Jose Redevelopment Successor Agency          
3.38%, 8/1/34, Series A-T   60,000    54,985 
State of Illinois          
6.63%, 2/1/35, Series 1   84,615    89,029 
University of California          
4.86%, 5/15/12, Series AD   56,000    51,189 
TOTAL MUNICIPAL BONDS          
(Cost: $1,335,397)        1,237,611 
ASSET-BACKED SECURITIES — 4.8%          
United States — 4.8%          
Ally Auto Receivables Trust          
5.07%, 10/16/28, Series 2022-3, Class A4   500,000    502,714 
American Express Credit Account Master Trust          
4.87%, 5/15/28, Series 2023-1, Class A   500,000    502,453 
5.23%, 4/15/29, Series 2024-1, Class A   1,000,000    1,018,212 
4.80%, 5/15/30, Series 2023-2, Class A   600,000    608,244 
5.24%, 4/15/31, Series 2024-2, Class A   540,000    558,139 
AmeriCredit Automobile Receivables Trust          
5.84%, 7/18/29, Series 2023-2, Class B   500,000    511,234 
BA Credit Card Trust          
4.79%, 5/15/28, Series 2023-A1, Class A1   1,700,000    1,706,409 
4.98%, 11/15/28, Series 2023-A2, Class A2   200,000    201,996 
BMW Vehicle Lease Trust          
5.98%, 2/25/27, Series 2023-2, Class A4   440,000    446,799 
Bridgecrest Lending Auto Securitization Trust          
5.83%, 5/15/30, Series 2024-3, Class D   500,000    504,236 
Capital One Multi-Asset Execution Trust          
4.42%, 5/15/28, Series 2023-A1, Class A   800,000    799,364 
2.06%, 8/15/28, Series 2019-A3, Class A3   700,000    672,413 
1.39%, 7/15/30, Series 2021-A2, Class A2   1,600,000    1,437,911 
Capital One Prime Auto Receivables Trust          
4.76%, 8/15/28, Series 2023-1, Class A4   550,000    552,718 
CarMax Auto Owner Trust          
1.03%, 12/15/26, Series 2021-2, Class B   500,000    489,523 
5.05%, 1/18/28, Series 2023-2, Class A3   1,300,000    1,305,512 
4.92%, 10/16/28, Series 2024-1, Class A3   250,000    251,543 
5.50%, 1/16/29, Series 2024-2, Class A3   500,000    508,746 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

Investments in Long Securities  Principal
Amount
   Value 
Chase Issuance Trust          
5.16%, 9/15/28, Series 2023-A1, Class A  $275,000   $278,240 
4.60%, 1/16/29, Series 2024-A1, Class A   1,000,000    1,004,046 
5.08%, 9/15/30, Series 2023-A2, Class A   300,000    307,045 
CNH Equipment Trust          
0.70%, 5/17/27, Series 2021-B, Class A4   1,000,000    966,300 
Discover Card Execution Note Trust          
4.31%, 3/15/28, Series 2023-A1, Class A   500,000    498,763 
Exeter Automobile Receivables Trust          
5.65%, 12/15/27, Series 2024-3A, Class A3   500,000    503,599 
5.57%, 9/15/28, Series 2024-3A, Class B   500,000    504,421 
Ford Credit Auto Lease Trust          
5.06%, 5/15/27, Series 2024-A, Class A3   1,000,000    1,004,537 
Ford Credit Auto Owner Trust          
5.30%, 3/15/28, Series 2022-D, Class A4   550,000    556,451 
5.23%, 5/15/28, Series 2023-B, Class A3   300,000    302,531 
4.07%, 7/15/29, Series 2024-C, Class A3   750,000    744,393 
5.01%, 9/15/29, Series 2024-A, Class A4   500,000    507,376 
GM Financial Automobile Leasing Trust          
5.38%, 11/20/26, Series 2023-3, Class A3   300,000    301,374 
5.39%, 7/20/27, Series 2024-2, Class A3   1,500,000    1,517,141 
GM Financial Consumer Automobile Receivables Trust          
4.85%, 12/18/28, Series 2024-1, Class A3   2,050,000    2,062,682 
Harley-Davidson Motorcycle Trust          
5.29%, 12/15/31, Series 2024-A, Class A4   500,000    511,378 
Honda Auto Receivables Owner Trust          
3.76%, 12/18/28, Series 2022-2, Class A4   1,426,000    1,413,394 
5.21%, 7/18/30, Series 2024-2, Class A4   1,000,000    1,018,761 
Hyundai Auto Receivables Trust          
5.54%, 10/16/28, Series 2023-C, Class A3   1,000,000    1,015,958 
5.04%, 9/16/30, Series 2024-B, Class B   1,000,000    1,009,797 
John Deere Owner Trust          
5.18%, 3/15/28, Series 2023-B, Class A3   1,000,000    1,006,689 
4.96%, 11/15/28, Series 2024-A, Class A3   100,000    100,871 
Mercedes-Benz Auto Receivables Trust          
5.95%, 11/15/28, Series 2023-2, Class A3   650,000    662,468 
Nissan Auto Lease Trust          
4.91%, 4/15/27, Series 2024-A, Class A3   340,000    341,391 
Nissan Auto Receivables Owner Trust          
5.93%, 3/15/28, Series 2023-B, Class A3   500,000    507,741 
5.28%, 12/15/28, Series 2024-A, Class A3   500,000    506,614 
5.18%, 4/15/31, Series 2024-A, Class A4   500,000    510,019 
Santander Drive Auto Receivables Trust          
5.23%, 12/15/28, Series 2024-1, Class B   1,000,000    1,006,023 
3.76%, 7/16/29, Series 2022-2, Class C   500,000    493,929 
Synchrony Card Funding LLC          
5.54%, 7/15/29, Series 2023-A1, Class A   1,000,000    1,014,655 
5.04%, 3/15/30, Series 2024-A1, Class A   1,000,000    1,010,128 
Toyota Auto Receivables Owner Trust          
3.77%, 2/15/28, Series 2022-C, Class A4   274,000    270,526 
4.71%, 2/15/28, Series 2023-B, Class A3   800,000    801,634 
5.54%, 8/15/28, Series 2023-D, Class A3   395,000    401,193 
4.83%, 11/15/29, Series 2024-C, Class A4   1,240,000    1,254,391 
Verizon Master Trust          
3.67%, 1/22/29, Series 2022-6, Class A   1,850,000    1,837,963 
4.49%, 1/22/29, Series 2023-1, Class A   500,000    499,863 
4.17%, 8/20/30, Series 2024-6, Class A1A  750,000   745,383 
Volkswagen Auto Loan Enhanced Trust          
5.02%, 6/20/28, Series 2023-1, Class A3   180,000    181,064 
5.57%, 4/22/30, Series 2023-2, Class A4   250,000    257,100 
WF Card Issuance Trust          
4.94%, 2/15/29, Series 2024-A1, Class A   1,000,000    1,010,513 
World Financial Network Credit Card Master Note Trust          
4.62%, 5/15/31, Series 2024-B, Class A   250,000    250,144 
World Omni Auto Receivables Trust          
1.90%, 3/15/28, Series 2022-A, Class A4   350,000    338,908 
5.27%, 9/17/29, Series 2024-B, Class A3   1,000,000    1,015,778 
World Omni Automobile Lease Securitization Trust          
5.25%, 9/17/29, Series 2024-A, Class A4   400,000    405,288 
TOTAL ASSET-BACKED SECURITIES          
(Cost: $45,002,789)        45,036,629 
Investments in Long Securities  Principal
Amount
   Value 
REPURCHASE AGREEMENT — 3.4%          
United States — 3.4%          
Citigroup, Inc., tri-party repurchase agreement dated 11/29/24 (tri-party custodian: The Bank of New York Mellon Corp.), 4.58% due 12/02/24; Proceeds at maturity – $32,242,301 (fully collateralized by U.S. Treasury Note, 0.38% due 11/30/25; Market value including accrued interest – $32,874,614)          
(Cost: $32,230,000)   32,230,000    32,230,000 
Investments in Long Securities  Shares   Value 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.3%          
United States — 1.3%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.60%(f)          
(Cost: $11,899,754)   11,899,754    11,899,754 
TOTAL INVESTMENTS IN LONG SECURITIES BEFORE TBA SALE COMMITMENTS — 104.2%          
(Cost: $1,008,014,872)        983,922,407 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

 

TBA Sale Commitments  Principal
Amount
   Value 
U.S. GOVERNMENT AGENCIES TBA SALE COMMITMENTS — (0.4)%    
Uniform Mortgage-Backed Securities — (0.4)%          
2.00%, 12/15/39(c)  $(375,000)  $(336,380)
2.50%, 12/15/39(c)   (625,000)   (575,363)
3.00%, 12/15/39(c)   (375,000)   (353,225)
4.00%, 12/15/39(c)   (75,000)   (72,951)
2.50%, 12/1/54(c)   (550,000)   (460,783)
3.00%, 12/1/54(c)   (800,000)   (698,334)
2.00%, 12/15/54(c)   (1,225,000)   (983,191)
TOTAL TBA SALE COMMITMENTS          
(Proceeds: $3,449,293)        (3,480,227)
Other Liabilities less Assets — (3.8)%        (36,114,848)
NET ASSETS — 100.0%       $944,327,332 

 

* Variable coupon rate based on weighted average interest rate of underlying mortgage.
(a) Represents a zero coupon bond. Rate shown reflects the effective yield as of November 30, 2024.
(b) Security, or portion thereof, was on loan at November 30, 2024. At November 30, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $11,542,650 and the total market value of the collateral held by the Fund was $11,899,754.
(c) To-be-announced (“TBA”) security. TBA securities are non-income producing.
(d) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(e) Rate shown reflects the accrual rate as of November 30, 2024 on securities with variable or step rates
(f) Rate shown represents annualized 7-day yield as of November 30, 2024.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024 

 

 

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

 

   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Total 
Assets:    
Investments in Securities                    
U.S. Government Agencies  $   $151,029,127   $   $151,029,127 
U.S. Government Obligations       222,884,169        222,884,169 
Corporate Bonds       433,077,454        433,077,454 
Foreign Government Agencies       2,002,096        2,002,096 
Foreign Government Obligations       23,470,399        23,470,399 
Commercial Mortgage-Backed Securities       61,055,168        61,055,168 
Municipal Bonds       1,237,611        1,237,611 
Asset-Backed Securities       45,036,629        45,036,629 
Repurchase Agreement       32,230,000        32,230,000 
Investment of Cash Collateral for Securities Loaned       11,899,754        11,899,754 
Total Investments in Securities  $   $983,922,407   $   $983,922,407 
Liabilities:                    
TBA Sale Commitments                    
U.S. Government Agencies  $   $(3,480,227)  $   $(3,480,227)
Total - Net  $   $980,442,180   $   $980,442,180 

  

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

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

November 30, 2024

 

Investments  Principal
Amount
   Value 
U.S. GOVERNMENT AGENCIES — 3.2%    
Federal Agricultural Mortgage Corp. — 0.6%          
3.88%, 9/3/26  $200,000   $198,328 
Federal Farm Credit Bank — 0.6%          
2.20%, 2/23/27   200,000    190,804 
Federal Home Loan Bank — 0.3%          
3.00%, 9/11/26   25,000    24,486 
0.92%, 2/26/27   20,000    18,582 
2.00%, 12/14/29   30,000    27,140 
4.75%, 3/14/31   20,000    20,493 
Total Federal Home Loan Bank        90,701 
Federal Home Loan Bank Discount Notes — 0.7%          
4.60%, 12/11/24(a)   250,000    249,613 
Federal Home Loan Mortgage Corp. — 0.2%          
0.38%, 9/23/25   38,000    36,792 
6.75%, 9/15/29   20,000    22,313 
Total Federal Home Loan Mortgage Corp.        59,105 
Uniform Mortgage-Backed Securities — 0.8%          
1.50%, 12/15/39(b)   90,000    78,586 
2.00%, 12/15/39(b)   138,000    123,788 
2.50%, 12/15/39(b)   61,000    56,155 
Total Uniform Mortgage-Backed Securities        258,529 
TOTAL U.S. GOVERNMENT AGENCIES          
(Cost: $1,051,023)        1,047,080 
U.S. GOVERNMENT OBLIGATIONS — 26.1%          
U.S. Treasury Bills — 3.2%          
4.62%, 12/5/24*   825,000    824,696 
4.74%, 12/17/24*   250,000    249,528 
Total U.S. Treasury Bills        1,074,224 
U.S. Treasury Notes — 22.9%          
0.50%, 3/31/25   310,700    306,816 
0.25%, 5/31/25   1,961,500    1,922,002 
4.88%, 11/30/25   128,500    129,137 
0.38%, 1/31/26   50,000    47,777 
0.75%, 4/30/26   306,000    291,423 
0.75%, 5/31/26   940,000    892,908 
0.63%, 7/31/26   500,700    472,086 
4.13%, 10/31/26(c)   300,000    299,689 
2.75%, 4/30/27   61,500    59,581 
0.50%, 5/31/27   3,215,000    2,940,344 
2.75%, 7/31/27   88,500    85,468 
3.88%, 10/15/27   150,000    149,098 
3.50%, 1/31/28   1,100    1,080 
3.75%, 12/31/28   500    494 
Total U.S. Treasury Notes        7,597,903 
TOTAL U.S. GOVERNMENT OBLIGATIONS          
(Cost: $8,597,364)        8,672,127 
CORPORATE BONDS — 47.0%          
Australia — 0.1%          
BHP Billiton Finance USA Ltd.          
6.42%, 3/1/26   5,000    5,114 
5.25%, 9/8/26   5,000    5,061 
5.10%, 9/8/28   5,000    5,100 
Rio Tinto Finance USA Ltd.          
7.13%, 7/15/28   5,000    5,422 
Westpac Banking Corp.          
4.32%, 11/23/31, (4.322% fixed rate until 11/23/26; 5-year Secured Overnight Financing Rate Spread-Adjusted ICE Swap Rate + 2.236% thereafter)(d)   15,000    14,785 
4.11%, 7/24/34, (4.11% fixed rate until 7/24/29; 5-year Constant Maturity Treasury Rate + 2.00% thereafter)(d)   8,000    7,627 
Total Australia        43,109 
Belgium — 0.2%          
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc.          
3.65%, 2/1/26   10,000    9,904 
Anheuser-Busch InBev Worldwide, Inc.          
4.00%, 4/13/28   10,000    9,896 
4.75%, 1/23/29   34,000    34,372 
Total Belgium        54,172 
Bermuda — 0.0%          
RenaissanceRe Holdings Ltd.          
3.60%, 4/15/29   5,000    4,766 
Brazil — 0.0%          
Suzano Austria GmbH          
2.50%, 9/15/28   8,000    7,264 
Canada — 2.0%          
Algonquin Power & Utilities Corp.          
5.37%, 6/15/26(d)   15,000    15,105 
Bank of Montreal          
1.85%, 5/1/25   1,000    988 
0.95%, 1/22/27, (0.949% fixed rate until 1/22/26; Secured Overnight Financing Rate + 0.603% thereafter)(d)   110,000    105,400 
Bank of Nova Scotia          
1.05%, 3/2/26   40,000    38,319 
1.35%, 6/24/26   5,000    4,766 
2.70%, 8/3/26   10,000    9,701 
1.30%, 9/15/26   10,000    9,449 
5.35%, 12/7/26   10,000    10,154 
1.95%, 2/2/27   5,000    4,738 
5.25%, 6/12/28   5,000    5,110 
Brookfield Finance, Inc.          
4.25%, 6/2/26   5,000    4,971 
3.90%, 1/25/28   10,000    9,801 
4.85%, 3/29/29   10,000    10,042 
Canadian Imperial Bank of Commerce          
1.25%, 6/22/26   20,000    19,014 
5.62%, 7/17/26   15,000    15,221 
5.93%, 10/2/26   5,000    5,115 
5.26%, 4/8/29   17,000    17,353 
4.63%, 9/11/30, (4.631% fixed rate until 9/11/29; Secured Overnight Financing Rate + 1.335% thereafter)(d)   6,000    5,950 
Canadian National Railway Co.          
2.75%, 3/1/26   5,000    4,893 
Canadian Natural Resources Ltd.          
3.85%, 6/1/27   16,000    15,687 
Canadian Pacific Railway Co.          
1.75%, 12/2/26   12,000    11,345 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

Investments   Principal
Amount
    Value 
Cenovus Energy, Inc.          
4.25%, 4/15/27  $5,000   $4,948 
CGI, Inc.          
1.45%, 9/14/26   5,000    4,722 
Enbridge, Inc.          
1.60%, 10/4/26   5,000    4,733 
5.90%, 11/15/26   10,000    10,224 
4.25%, 12/1/26   10,000    9,923 
3.70%, 7/15/27   24,000    23,530 
Fortis, Inc.          
3.06%, 10/4/26   15,000    14,551 
Kinross Gold Corp.          
4.50%, 7/15/27   6,000    5,971 
Magna International, Inc.          
4.15%, 10/1/25   5,000    4,980 
5.05%, 3/14/29   5,000    5,080 
Manulife Financial Corp.          
4.15%, 3/4/26   10,000    9,954 
2.48%, 5/19/27   5,000    4,765 
4.06%, 2/24/32, (4.061% fixed rate until 2/24/27; 5-year U.S. dollar ICE Swap Rate + 1.647% thereafter)(d)   10,000    9,785 
Nutrien Ltd.          
4.00%, 12/15/26   5,000    4,930 
4.20%, 4/1/29   6,000    5,894 
Rogers Communications, Inc.          
3.63%, 12/15/25   10,000    9,878 
2.90%, 11/15/26   5,000    4,826 
3.20%, 3/15/27   15,000    14,513 
Royal Bank of Canada          
4.97%, 8/2/30, (4.969% fixed rate until 8/2/29; Secured Overnight Financing Rate + 1.10% thereafter)(d)   65,000    65,618 
South Bow USA Infrastructure Holdings LLC          
5.03%, 10/1/29(e)   7,000    6,956 
TELUS Corp.          
2.80%, 2/16/27   7,000    6,717 
Thomson Reuters Corp.          
3.35%, 5/15/26   5,000    4,912 
Toronto-Dominion Bank          
4.69%, 9/15/27   75,000    75,157 
5.16%, 1/10/28   25,000    25,370 
TransCanada PipeLines Ltd.          
4.88%, 1/15/26   10,000    10,008 
Total Canada        671,067 
Chile — 0.0%          
Enel Americas SA          
4.00%, 10/25/26   7,000    6,874 
China — 1.0%          
Baidu, Inc.          
1.72%, 4/9/26   200,000    192,061 
NXP BV/NXP Funding LLC/NXP USA, Inc.          
4.30%, 6/18/29   14,000    13,723 
Tencent Music Entertainment Group          
1.38%, 9/3/25   110,000    107,012 
Total China        312,796 
Finland — 0.0%          
Nokia OYJ          
4.38%, 6/12/27   6,000    5,905 
France — 0.0%          
TotalEnergies Capital SA          
3.88%, 10/11/28   10,000    9,819 
Germany — 0.7%          
Deutsche Bank AG          
4.10%, 1/13/26   218,000    216,389 
Ireland — 0.9%          
AerCap Ireland Capital DAC/AerCap Global Aviation Trust          
1.75%, 1/30/26   300,000    289,756 
Japan — 1.7%          
Honda Motor Co. Ltd.          
2.53%, 3/10/27   10,000    9,600 
Mitsubishi UFJ Financial Group, Inc.          
3.74%, 3/7/29   106,000    102,766 
Mizuho Financial Group, Inc.          
3.66%, 2/28/27   200,000    195,907 
ORIX Corp.          
4.65%, 9/10/29   10,000    9,959 
Sumitomo Mitsui Financial Group, Inc.          
3.54%, 1/17/28   185,000    179,257 
Toyota Motor Corp.          
2.76%, 7/2/29   82,000    76,507 
Total Japan        573,996 
Luxembourg — 0.0%          
ArcelorMittal SA          
4.25%, 7/16/29   3,000    2,946 
Mexico — 0.0%          
Southern Copper Corp.          
3.88%, 4/23/25   6,000    5,967 
Netherlands — 0.6%          
ING Groep NV          
1.73%, 4/1/27, (1.726% fixed rate until 4/1/26; Secured Overnight Financing Rate + 1.005% thereafter)(d)   200,000    191,785 
Spain — 0.3%          
Banco Santander SA          
4.18%, 3/24/28, (4.175% fixed rate until 3/24/27; 1-year Constant Maturity Treasury Rate + 2.00% thereafter)(d)   101,000    99,216 
Switzerland — 0.4%          
ABB Finance USA, Inc.          
3.80%, 4/3/28   5,000    4,924 
UBS AG          
1.25%, 8/7/26   135,000    127,871 
Total Switzerland        132,795 
United Kingdom — 3.7%          
Astrazeneca Finance LLC          
1.20%, 5/28/26   135,000    128,862 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

Investments   Principal
Amount
    Value 
Barclays PLC          
5.20%, 5/12/26  $200,000   $200,266 
BAT Capital Corp.          
3.56%, 8/15/27   52,000    50,531 
BAT International Finance PLC          
1.67%, 3/25/26   19,000    18,259 
GlaxoSmithKline Capital, Inc.          
3.88%, 5/15/28   15,000    14,765 
HSBC Holdings PLC          
5.55%, 3/4/30, (5.546% fixed rate until 3/4/29; Secured Overnight Financing Rate + 1.46% thereafter)(d)   200,000    203,661 
Lloyds Banking Group PLC          
3.57%, 11/7/28, (3.574% fixed rate until 11/7/27; Secured Overnight Financing Rate + 1.205% thereafter)(d)   200,000    192,851 
NatWest Group PLC          
1.64%, 6/14/27, (1.642% fixed rate until 6/14/26; 1-year Constant Maturity Treasury Rate + 0.90% thereafter)(d)   200,000    190,447 
Santander U.K. Group Holdings PLC          
2.47%, 1/11/28, (2.469% fixed rate until 1/11/27; Secured Overnight Financing Rate + 1.22% thereafter)(d)   141,000    133,823 
Smith & Nephew PLC          
5.15%, 3/20/27   5,000    5,049 
Unilever Capital Corp.          
2.90%, 5/5/27   100,000    96,820 
Total United Kingdom        1,235,334 
United States — 35.4%          
3M Co.          
2.25%, 9/19/26   5,000    4,799 
2.88%, 10/15/27   5,000    4,791 
3.63%, 9/14/28   5,000    4,856 
3.38%, 3/1/29   5,000    4,771 
2.38%, 8/26/29   13,000    11,794 
AbbVie, Inc.          
3.60%, 5/14/25   7,000    6,978 
2.95%, 11/21/26   110,000    106,875 
4.80%, 3/15/27   15,000    15,121 
Adobe, Inc.          
2.15%, 2/1/27   5,000    4,779 
AES Corp.          
1.38%, 1/15/26   10,000    9,597 
Aflac, Inc.          
1.13%, 3/15/26   5,000    4,792 
2.88%, 10/15/26   5,000    4,853 
AGCO Corp.          
5.45%, 3/21/27   5,000    5,067 
Agilent Technologies, Inc.          
2.75%, 9/15/29   7,000    6,420 
Air Lease Corp.          
1.88%, 8/15/26   15,000    14,295 
2.20%, 1/15/27   10,000    9,500 
5.10%, 3/1/29   18,000    18,268 
Aircastle Ltd.          
4.25%, 6/15/26   10,000    9,894 
Albemarle Corp.          
4.65%, 6/1/27   8,000    7,971 
Alexandria Real Estate Equities, Inc.          
3.45%, 4/30/25   5,000    4,972 
4.30%, 1/15/26   5,000    4,974 
3.80%, 4/15/26   5,000    4,936 
3.95%, 1/15/27   5,000    4,927 
Allstate Corp.          
0.75%, 12/15/25   5,000    4,808 
3.28%, 12/15/26   5,000    4,883 
Ally Financial, Inc.          
2.20%, 11/2/28   9,000    8,124 
Altria Group, Inc.          
2.35%, 5/6/25   10,000    9,893 
4.40%, 2/14/26   10,000    9,969 
2.63%, 9/16/26   5,000    4,832 
Amcor Finance USA, Inc.          
3.63%, 4/28/26   5,000    4,919 
Amcor Flexibles North America, Inc.          
4.00%, 5/17/25   5,000    4,979 
Ameren Corp.          
3.65%, 2/15/26   5,000    4,935 
5.70%, 12/1/26   5,000    5,096 
1.95%, 3/15/27   5,000    4,720 
Ameren Illinois Co.          
3.80%, 5/15/28   5,000    4,896 
American Airlines Pass-Through Trust          
3.70%, 10/1/26, Series 2014-1, Class A   2,413    2,338 
3.60%, 9/22/27, Series 2015-2, Class AA   2,987    2,887 
3.58%, 1/15/28, Series 2016-1, Class AA   3,097    2,989 
3.20%, 6/15/28, Series 2016-2, Class AA   3,260    3,092 
3.00%, 10/15/28, Series 2016-3, Class AA   3,115    2,922 
3.65%, 2/15/29, Series 2017-1, Class AA   3,194    3,054 
American Express Co.          
3.13%, 5/20/26   16,000    15,686 
2.55%, 3/4/27   40,000    38,324 
3.30%, 5/3/27   36,000    34,977 
5.53%, 4/25/30, (5.532% fixed rate until 4/25/29; Secured Overnight Financing Index + 1.09% thereafter)(d)   33,000    33,946 
American Honda Finance Corp.          
1.30%, 9/9/26   5,000    4,726 
2.30%, 9/9/26   5,000    4,816 
2.35%, 1/8/27   5,000    4,791 
4.90%, 3/12/27   15,000    15,138 
4.70%, 1/12/28   28,000    28,226 
3.50%, 2/15/28   5,000    4,857 
2.00%, 3/24/28   5,000    4,617 
5.13%, 7/7/28   5,000    5,098 
American National Group, Inc.          
5.00%, 6/15/27   6,000    5,989 
American Tower Corp.          
2.75%, 1/15/27   8,000    7,696 
3.65%, 3/15/27   7,000    6,846 
3.55%, 7/15/27   8,000    7,788 
3.60%, 1/15/28   2,000    1,937 
1.50%, 1/31/28   2,000    1,813 
5.50%, 3/15/28   2,000    2,046 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

Investments   Principal
Amount
    Value 
5.25%, 7/15/28  $2,000   $2,034 
5.80%, 11/15/28   2,000    2,073 
5.20%, 2/15/29   2,000    2,034 
3.95%, 3/15/29   2,000    1,938 
3.80%, 8/15/29   18,000    17,274 
American Water Capital Corp.          
3.45%, 6/1/29   7,000    6,662 
Ameriprise Financial, Inc.          
2.88%, 9/15/26   5,000    4,867 
Amgen, Inc.          
2.20%, 2/21/27   19,000    18,073 
3.20%, 11/2/27   3,000    2,900 
5.15%, 3/2/28   10,000    10,159 
1.65%, 8/15/28   3,000    2,705 
3.00%, 2/22/29   2,000    1,878 
4.05%, 8/18/29   10,000    9,744 
Amphenol Corp.          
4.35%, 6/1/29   6,000    5,942 
Analog Devices, Inc.          
2.95%, 4/1/25   5,000    4,972 
3.50%, 12/5/26   10,000    9,828 
3.45%, 6/15/27   5,000    4,884 
Aon Corp.          
3.75%, 5/2/29   11,000    10,612 
Aon North America, Inc.          
5.13%, 3/1/27   10,000    10,115 
Applied Materials, Inc.          
3.30%, 4/1/27   10,000    9,767 
Arch Capital Finance LLC          
4.01%, 12/15/26   5,000    4,935 
Archer-Daniels-Midland Co.          
2.50%, 8/11/26   10,000    9,670 
Ares Capital Corp.          
7.00%, 1/15/27   10,000    10,367 
5.95%, 7/15/29   12,000    12,236 
AT&T, Inc.          
1.70%, 3/25/26   38,000    36,598 
2.95%, 7/15/26   10,000    9,758 
4.35%, 3/1/29   47,000    46,588 
Atmos Energy Corp.          
3.00%, 6/15/27   5,000    4,835 
Autodesk, Inc.          
3.50%, 6/15/27   6,000    5,846 
AutoZone, Inc.          
5.10%, 7/15/29   8,000    8,136 
Avnet, Inc.          
4.63%, 4/15/26   5,000    4,976 
Bain Capital Specialty Finance, Inc.          
2.95%, 3/10/26   10,000    9,703 
2.55%, 10/13/26   5,000    4,760 
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc.          
2.06%, 12/15/26   5,000    4,766 
3.34%, 12/15/27   11,000    10,625 
Baltimore Gas & Electric Co.          
2.40%, 8/15/26   5,000    4,831 
Bank of America Corp.          
1.73%, 7/22/27, (1.734% fixed rate until 7/22/26; Secured Overnight Financing Rate + 0.96% thereafter)(d)   108,000    102,872 
2.55%, 2/4/28, (2.551% fixed rate until 2/4/27; Secured Overnight Financing Rate + 1.05% thereafter)(d)   53,000    50,614 
3.59%, 7/21/28, (3.593% fixed rate until 7/21/27; 3-month Secured Overnight Financing Rate + 1.632% thereafter)(d)   45,000    43,726 
3.42%, 12/20/28, (3.419% fixed rate until 12/20/27; 3-month Secured Overnight Financing Rate + 1.302% thereafter)(d)   129,000    124,066 
2.09%, 6/14/29, (2.087% fixed rate until 6/14/28; Secured Overnight Financing Rate + 1.06% thereafter)(c)(d)   70,000    63,967 
Bank of New York Mellon Corp.          
2.45%, 8/17/26   20,000    19,386 
1.05%, 10/15/26   15,000    14,094 
3.40%, 1/29/28   20,000    19,414 
3.00%, 10/30/28   36,000    34,016 
4.98%, 3/14/30, (4.975% fixed rate until 3/14/29; Secured Overnight Financing Rate + 1.085% thereafter)(d)   22,000    22,286 
Baxter International, Inc.          
1.92%, 2/1/27   25,000    23,574 
Becton Dickinson & Co.          
5.08%, 6/7/29   14,000    14,211 
Berkshire Hathaway Energy Co.          
3.25%, 4/15/28   5,000    4,807 
Berry Global, Inc.          
1.57%, 1/15/26   25,000    24,110 
Biogen, Inc.          
4.05%, 9/15/25   20,000    19,888 
Bio-Rad Laboratories, Inc.          
3.30%, 3/15/27   5,000    4,851 
Black Hills Corp.          
3.95%, 1/15/26   5,000    4,951 
3.15%, 1/15/27   5,000    4,835 
Blackstone Private Credit Fund          
2.63%, 12/15/26   33,000    31,294 
Blackstone Secured Lending Fund          
3.63%, 1/15/26   10,000    9,821 
2.75%, 9/16/26   10,000    9,577 
2.13%, 2/15/27   5,000    4,675 
Blue Owl Capital Corp.          
3.75%, 7/22/25   5,000    4,955 
4.25%, 1/15/26   5,000    4,948 
3.40%, 7/15/26   10,000    9,685 
2.63%, 1/15/27   5,000    4,712 
Blue Owl Credit Income Corp.          
3.13%, 9/23/26   5,000    4,794 
4.70%, 2/8/27   5,000    4,904 
6.60%, 9/15/29(e)   8,000    8,227 
BNSF Funding Trust I          
6.61%, 12/15/55, (6.613% fixed rate until 1/15/26; Secured Overnight Financing Rate + 2.350% thereafter)(d)   5,000    5,051 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

Investments   Principal
Amount
    Value 
Boardwalk Pipelines LP          
5.95%, 6/1/26  $5,000   $5,062 
4.80%, 5/3/29   5,000    4,979 
Boeing Co.          
2.75%, 2/1/26   144,000    140,165 
3.20%, 3/1/29   24,000    22,190 
Booking Holdings, Inc.          
3.60%, 6/1/26   10,000    9,872 
3.55%, 3/15/28   5,000    4,868 
BorgWarner, Inc.          
2.65%, 7/1/27   15,000    14,318 
Boston Properties LP          
3.40%, 6/21/29   7,000    6,491 
BP Capital Markets America, Inc.          
3.12%, 5/4/26   10,000    9,816 
3.02%, 1/16/27   10,000    9,716 
3.54%, 4/6/27   5,000    4,905 
3.59%, 4/14/27   5,000    4,907 
3.94%, 9/21/28   10,000    9,801 
4.23%, 11/6/28   15,000    14,847 
4.70%, 4/10/29   21,000    21,114 
BP Capital Markets PLC          
3.28%, 9/19/27   10,000    9,708 
3.72%, 11/28/28   5,000    4,852 
Brighthouse Financial, Inc.          
3.70%, 6/22/27(c)   10,000    9,749 
Bristol-Myers Squibb Co.          
1.13%, 11/13/27   62,000    56,597 
3.40%, 7/26/29   14,000    13,350 
Brixmor Operating Partnership LP          
4.13%, 6/15/26   5,000    4,955 
3.90%, 3/15/27   5,000    4,902 
Broadcom Corp./Broadcom Cayman Finance Ltd.          
3.88%, 1/15/27   35,000    34,502 
Broadcom, Inc.          
3.15%, 11/15/25   10,000    9,858 
3.46%, 9/15/26   10,000    9,803 
5.05%, 7/12/27   16,000    16,175 
5.05%, 7/12/29   15,000    15,185 
Broadridge Financial Solutions, Inc.          
3.40%, 6/27/26   5,000    4,902 
Bunge Ltd. Finance Corp.          
1.63%, 8/17/25   5,000    4,889 
3.25%, 8/15/26   10,000    9,765 
Burlington Northern Santa Fe LLC          
3.00%, 4/1/25   5,000    4,973 
7.00%, 12/15/25   5,000    5,129 
3.25%, 6/15/27   5,000    4,871 
Cadence Design Systems, Inc.          
4.30%, 9/10/29   9,000    8,902 
Camden Property Trust          
5.85%, 11/3/26   5,000    5,123 
4.10%, 10/15/28   5,000    4,917 
3.15%, 7/1/29   3,000    2,825 
Campbell Soup Co.          
5.30%, 3/20/26   5,000    5,035 
5.20%, 3/19/27   5,000    5,073 
Capital One Financial Corp.          
3.75%, 3/9/27   15,000    14,677 
7.15%, 10/29/27, (7.149% fixed rate until 10/29/26; Secured Overnight Financing Rate + 2.44% thereafter)(d)   10,000    10,407 
1.88%, 11/2/27, (1.878% fixed rate until 11/2/26; Secured Overnight Financing Rate + 0.855% thereafter)(d)   32,000    30,237 
5.46%, 7/26/30, (5.463% fixed rate until 7/26/29; Secured Overnight Financing Rate + 1.56% thereafter)(c)(d)   27,000    27,411 
Cardinal Health, Inc.          
3.41%, 6/15/27   19,000    18,471 
Carrier Global Corp.          
2.49%, 2/15/27   10,000    9,579 
Caterpillar Financial Services Corp.          
1.15%, 9/14/26   50,000    47,308 
1.70%, 1/8/27   37,000    35,044 
Cboe Global Markets, Inc.          
3.65%, 1/12/27   5,000    4,919 
CBRE Services, Inc.          
4.88%, 3/1/26   5,000    5,003 
CDW LLC/CDW Finance Corp.          
2.67%, 12/1/26   10,000    9,565 
3.28%, 12/1/28   3,000    2,810 
Celanese U.S. Holdings LLC          
1.40%, 8/5/26   5,000    4,671 
6.17%, 7/15/27   28,000    28,590 
Centene Corp.          
2.45%, 7/15/28   8,000    7,248 
CenterPoint Energy Houston Electric LLC          
2.40%, 9/1/26, Series Z   5,000    4,819 
3.00%, 2/1/27, Series AA   5,000    4,842 
5.20%, 10/1/28   5,000    5,115 
CenterPoint Energy Resources Corp.          
5.25%, 3/1/28   5,000    5,102 
CenterPoint Energy, Inc.          
1.45%, 6/1/26   6,000    5,726 
Charles Schwab Corp.          
3.63%, 4/1/25   5,000    4,980 
3.85%, 5/21/25   5,000    4,979 
3.45%, 2/13/26   5,000    4,935 
0.90%, 3/11/26   10,000    9,549 
1.15%, 5/13/26   9,000    8,578 
5.88%, 8/24/26   10,000    10,209 
3.20%, 3/2/27   5,000    4,857 
2.45%, 3/3/27   15,000    14,345 
3.30%, 4/1/27   5,000    4,863 
3.20%, 1/25/28   5,000    4,809 
2.00%, 3/20/28   10,000    9,233 
4.00%, 2/1/29   5,000    4,900 
5.64%, 5/19/29, (5.643% fixed rate until 5/19/28; Secured Overnight Financing Rate + 2.21% thereafter)(d)   10,000    10,294 
6.20%, 11/17/29, (6.196% fixed rate until 11/17/28; Secured Overnight Financing Rate + 1.878% thereafter)(d)   10,000    10,546 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

Investments   Principal
Amount
    Value 
Charter Communications Operating LLC/Charter Communications Operating Capital          
6.15%, 11/10/26  $15,000   $15,328 
2.25%, 1/15/29   12,000    10,674 
Cheniere Corpus Christi Holdings LLC          
5.13%, 6/30/27   15,000    15,123 
Chubb INA Holdings LLC          
3.35%, 5/3/26   15,000    14,771 
Church & Dwight Co., Inc.          
3.15%, 8/1/27   5,000    4,852 
Cigna Group          
4.50%, 2/25/26   15,000    14,986 
1.25%, 3/15/26   16,000    15,318 
5.00%, 5/15/29   22,000    22,282 
Cincinnati Financial Corp.          
6.92%, 5/15/28   5,000    5,373 
Cintas Corp. No. 2          
3.45%, 5/1/25   5,000    4,972 
3.70%, 4/1/27   10,000    9,828 
Cisco Systems, Inc.          
4.80%, 2/26/27   10,000    10,104 
4.85%, 2/26/29   21,000    21,369 
Citigroup, Inc.          
1.46%, 6/9/27, (1.462% fixed rate until 6/9/26; Secured Overnight Financing Rate + 0.77% thereafter)(d)   25,000    23,778 
3.07%, 2/24/28, (3.07% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.28% thereafter)(d)   20,000    19,284 
4.66%, 5/24/28, (4.658% fixed rate until 5/24/27; Secured Overnight Financing Rate + 1.887% thereafter)(d)   35,000    34,902 
3.67%, 7/24/28, (3.668% fixed rate until 7/24/27; 3-month Secured Overnight Financing Rate + 1.652% thereafter)(d)   20,000    19,433 
4.54%, 9/19/30, (4.542% fixed rate until 9/19/29; Secured Overnight Financing Rate + 1.338% thereafter)(d)   143,000    141,021 
Citizens Financial Group, Inc.          
2.85%, 7/27/26   15,000    14,537 
5.84%, 1/23/30, (5.841% fixed rate until 1/23/29; Secured Overnight Financing Rate + 2.01% thereafter)(d)   7,000    7,204 
Cleco Corporate Holdings LLC          
3.74%, 5/1/26   5,000    4,902 
CMS Energy Corp.          
3.00%, 5/15/26   3,000    2,926 
CNA Financial Corp.          
3.45%, 8/15/27   10,000    9,710 
CNH Industrial Capital LLC          
5.10%, 4/20/29   13,000    13,171 
Coca-Cola Co.          
2.90%, 5/25/27   20,000    19,386 
1.45%, 6/1/27   5,000    4,674 
1.50%, 3/5/28   5,000    4,589 
1.00%, 3/15/28   10,000    9,040 
Colgate-Palmolive Co.          
4.60%, 3/1/28   8,000    8,165 
Columbia Pipeline Group, Inc.          
4.50%, 6/1/25   10,000    9,975 
Comcast Corp.          
2.35%, 1/15/27   10,000    9,573 
5.35%, 11/15/27   5,000    5,123 
3.15%, 2/15/28   15,000    14,399 
3.55%, 5/1/28   20,000    19,392 
4.15%, 10/15/28   35,000    34,543 
CommonSpirit Health          
1.55%, 10/1/25   5,000    4,871 
6.07%, 11/1/27   5,000    5,194 
Commonwealth Edison Co.          
2.55%, 6/15/26   5,000    4,855 
2.95%, 8/15/27, Series 122   5,000    4,818 
3.70%, 8/15/28   5,000    4,870 
Conagra Brands, Inc.          
5.30%, 10/1/26   5,000    5,054 
4.85%, 11/1/28   6,000    6,022 
Concentrix Corp.          
6.65%, 8/2/26   10,000    10,200 
ConocoPhillips Co.          
6.95%, 4/15/29   11,000    12,089 
Conopco, Inc.          
7.25%, 12/15/26, Series E   2,000    2,109 
Consolidated Edison Co. of New York, Inc.          
3.13%, 11/15/27, Series B   5,000    4,810 
4.00%, 12/1/28, Series D   5,000    4,917 
Constellation Brands, Inc.          
3.70%, 12/6/26   5,000    4,916 
3.15%, 8/1/29   16,000    14,946 
Constellation Energy Generation LLC          
3.25%, 6/1/25   10,000    9,915 
Consumers Energy Co.          
4.90%, 2/15/29   15,000    15,204 
Corebridge Financial, Inc.          
3.85%, 4/5/29   11,000    10,605 
Costco Wholesale Corp.          
3.00%, 5/18/27   10,000    9,744 
1.38%, 6/20/27   10,000    9,304 
Coterra Energy, Inc.          
4.38%, 3/15/29   6,000    5,854 
Crown Castle, Inc.          
3.70%, 6/15/26   10,000    9,844 
1.05%, 7/15/26   10,000    9,428 
2.90%, 3/15/27   10,000    9,620 
3.65%, 9/1/27   19,000    18,483 
5.60%, 6/1/29   8,000    8,243 
CSX Corp.          
2.60%, 11/1/26   10,000    9,668 
4.25%, 3/15/29   15,000    14,870 
CubeSmart LP          
4.00%, 11/15/25   10,000    9,925 
3.13%, 9/1/26   5,000    4,859 
CVS Health Corp.          
5.00%, 2/20/26   15,000    15,025 
2.88%, 6/1/26   14,000    13,606 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

Investments   Principal
Amount
    Value 
3.00%, 8/15/26  $10,000   $9,705 
3.25%, 8/15/29   42,000    38,892 
Darden Restaurants, Inc.          
3.85%, 5/1/27   6,000    5,877 
DCP Midstream Operating LP          
5.13%, 5/15/29   4,000    4,051 
Dell International LLC/EMC Corp.          
5.30%, 10/1/29   26,000    26,599 
Delta Air Lines Pass-Through Trust          
2.00%, 6/10/28, Series 2020-1, Class AA   9,130    8,507 
Diamondback Energy, Inc.          
3.25%, 12/1/26   10,000    9,745 
5.20%, 4/18/27   11,000    11,154 
Digital Realty Trust LP          
3.60%, 7/1/29   10,000    9,567 
Discover Financial Services          
4.50%, 1/30/26   15,000    14,943 
4.10%, 2/9/27   20,000    19,752 
Discovery Communications LLC          
4.90%, 3/11/26   58,000    57,805 
4.13%, 5/15/29   8,000    7,581 
DOC DR LLC          
4.30%, 3/15/27   5,000    4,961 
Dollar General Corp.          
3.88%, 4/15/27   12,000    11,759 
Dollar Tree, Inc.          
4.00%, 5/15/25   10,000    9,956 
Dominion Energy, Inc.          
3.90%, 10/1/25   10,000    9,929 
1.45%, 4/15/26, Series A   5,000    4,784 
2.85%, 8/15/26, Series D   5,000    4,850 
3.60%, 3/15/27, Series B   5,000    4,906 
DR Horton, Inc.          
2.60%, 10/15/25   5,000    4,914 
1.30%, 10/15/26   5,000    4,704 
DTE Electric Co.          
4.85%, 12/1/26   5,000    5,056 
1.90%, 4/1/28, Series A   5,000    4,606 
DTE Energy Co.          
2.85%, 10/1/26   5,000    4,846 
3.40%, 6/15/29, Series C   12,000    11,370 
Duke Energy Carolinas LLC          
3.95%, 11/15/28(c)   5,000    4,905 
2.45%, 8/15/29   15,000    13,666 
Duke Energy Florida LLC          
3.20%, 1/15/27   5,000    4,883 
3.80%, 7/15/28   20,000    19,558 
Duke Energy Florida Project Finance LLC          
2.54%, 9/1/29, Series 2026   7,242    6,889 
Duke Energy Ohio, Inc.          
3.65%, 2/1/29   5,000    4,831 
Duke Energy Progress LLC          
3.70%, 9/1/28   5,000    4,865 
3.45%, 3/15/29   5,000    4,795 
DuPont de Nemours, Inc.          
4.49%, 11/15/25   20,000    19,933 
4.73%, 11/15/28   3,000    3,028 
DXC Technology Co.          
1.80%, 9/15/26   10,000   9,456 
Eaton Corp.          
3.10%, 9/15/27   5,000    4,839 
4.35%, 5/18/28   5,000    5,004 
Eaton Vance Corp.          
3.50%, 4/6/27   5,000    4,892 
eBay, Inc.          
1.40%, 5/10/26   10,000    9,551 
3.60%, 6/5/27   13,000    12,728 
Ecolab, Inc.          
1.65%, 2/1/27   21,000    19,822 
EIDP, Inc.          
4.50%, 5/15/26   10,000    10,002 
Elevance Health, Inc.          
5.35%, 10/15/25   5,000    5,026 
4.90%, 2/8/26   5,000    5,000 
1.50%, 3/15/26   10,000    9,612 
2.88%, 9/15/29   7,000    6,446 
Eli Lilly & Co.          
5.00%, 2/27/26   2,000    2,000 
4.15%, 8/14/27   2,000    1,996 
4.50%, 2/9/29   8,000    8,048 
3.38%, 3/15/29   7,000    6,741 
4.20%, 8/14/29   11,000    10,918 
Emerson Electric Co.          
1.80%, 10/15/27   21,000    19,586 
Energy Transfer LP          
4.75%, 1/15/26   10,000    9,994 
6.05%, 12/1/26   10,000    10,246 
4.40%, 3/15/27   10,000    9,940 
5.25%, 7/1/29   9,000    9,162 
4.15%, 9/15/29   22,000    21,392 
EnLink Midstream Partners LP          
4.85%, 7/15/26   10,000    9,996 
Enstar Finance LLC          
5.75%, 9/1/40, (5.75% fixed rate until 9/1/25; 5-year Constant Maturity Treasury Rate + 5.468% thereafter)(d)   5,000    4,959 
5.50%, 1/15/42, (5.50% fixed rate until 1/15/27; 5-year Constant Maturity Treasury Rate + 4.01% thereafter)(d)   5,000    4,763 
Entergy Arkansas LLC          
4.00%, 6/1/28   5,000    4,915 
Entergy Corp.          
0.90%, 9/15/25   10,000    9,698 
2.95%, 9/1/26   10,000    9,711 
Entergy Louisiana LLC          
2.40%, 10/1/26   5,000    4,818 
3.12%, 9/1/27   5,000    4,826 
3.25%, 4/1/28   5,000    4,795 
Entergy Mississippi LLC          
2.85%, 6/1/28   5,000    4,730 
Enterprise Products Operating LLC          
4.60%, 1/11/27   10,000    10,029 
3.95%, 2/15/27   5,000    4,942 
4.15%, 10/16/28   10,000    9,859 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

Investments   Principal
Amount
    Value 
5.38%, 2/15/78, (5.375% fixed rate until 2/15/28; 3-month Secured Overnight Financing Rate + 2.832% thereafter)(d)  $12,000   $11,581 
EPR Properties          
4.75%, 12/15/26   5,000    4,975 
EQT Corp.          
5.00%, 1/15/29   11,000    10,999 
Equifax, Inc.          
5.10%, 6/1/28   3,000    3,031 
Equinix, Inc.          
1.45%, 5/15/26   10,000    9,555 
2.90%, 11/18/26   5,000    4,837 
ERP Operating LP          
3.38%, 6/1/25   5,000    4,968 
2.85%, 11/1/26   5,000    4,850 
3.25%, 8/1/27   5,000    4,842 
3.50%, 3/1/28   5,000    4,866 
4.15%, 12/1/28   5,000    4,939 
Essential Utilities, Inc.          
3.57%, 5/1/29   5,000    4,762 
Essex Portfolio LP          
3.38%, 4/15/26   10,000    9,821 
Estee Lauder Cos., Inc.          
3.15%, 3/15/27   5,000    4,852 
Evergy Kansas Central, Inc.          
2.55%, 7/1/26   5,000    4,852 
3.10%, 4/1/27   5,000    4,859 
Eversource Energy          
2.90%, 3/1/27   38,000    36,574 
Exelon Corp.          
3.95%, 6/15/25   10,000    9,953 
3.40%, 4/15/26   10,000    9,839 
2.75%, 3/15/27   10,000    9,589 
Expedia Group, Inc.          
4.63%, 8/1/27   15,000    14,989 
Extra Space Storage LP          
3.50%, 7/1/26   5,000    4,911 
FactSet Research Systems, Inc.          
2.90%, 3/1/27   5,000    4,804 
Federal Realty OP LP          
1.25%, 2/15/26   5,000    4,793 
3.20%, 6/15/29   4,000    3,729 
FedEx Corp.          
3.25%, 4/1/26   10,000    9,830 
Fidelity National Information Services, Inc.          
1.15%, 3/1/26   15,000    14,355 
Fifth Third Bancorp          
1.71%, 11/1/27, (1.707% fixed rate until 11/1/26; Secured Overnight Financing Rate + 0.685% thereafter)(d)   20,000    18,909 
4.77%, 7/28/30, (4.772% fixed rate until 7/28/29; Secured Overnight Financing Index + 2.127% thereafter)(d)   7,000    6,948 
FirstEnergy Corp.          
3.90%, 7/15/27, Series B   21,000    20,561 
Fiserv, Inc.          
3.20%, 7/1/26   25,000    24,442 
5.15%, 3/15/27   10,000    10,125 
3.50%, 7/1/29   12,000    11,398 
Flex Ltd.          
4.75%, 6/15/25   5,000    4,993 
3.75%, 2/1/26   10,000    9,865 
FMC Corp.          
5.15%, 5/18/26   5,000    5,022 
3.20%, 10/1/26   5,000    4,855 
Ford Motor Co.          
4.35%, 12/8/26   208,000    205,304 
6.63%, 10/1/28   20,000    20,998 
Fortinet, Inc.          
1.00%, 3/15/26   6,000    5,723 
Fortive Corp.          
3.15%, 6/15/26   10,000    9,770 
FS KKR Capital Corp.          
3.25%, 7/15/27   19,000    18,027 
GATX Corp.          
3.25%, 9/15/26   5,000    4,874 
5.40%, 3/15/27   5,000    5,073 
GE HealthCare Technologies, Inc.          
4.80%, 8/14/29   6,000    6,014 
General Dynamics Corp.          
2.63%, 11/15/27   15,000    14,295 
3.75%, 5/15/28   5,000    4,893 
General Mills, Inc.          
4.00%, 4/17/25   10,000    9,968 
4.70%, 1/30/27   5,000    5,011 
3.20%, 2/10/27   9,000    8,745 
General Motors Financial Co., Inc.          
1.25%, 1/8/26   175,000    168,346 
5.40%, 5/8/27   19,000    19,279 
5.55%, 7/15/29   41,000    41,981 
Gilead Sciences, Inc.          
3.65%, 3/1/26   30,000    29,651 
2.95%, 3/1/27   15,000    14,521 
1.20%, 10/1/27   4,000    3,659 
Global Payments, Inc.          
2.15%, 1/15/27   10,000    9,495 
3.20%, 8/15/29   14,000    12,994 
GLP Capital LP/GLP Financing II, Inc.          
5.25%, 6/1/25   10,000    9,995 
5.38%, 4/15/26   10,000    10,018 
Goldman Sachs BDC, Inc.          
2.88%, 1/15/26   5,000    4,879 
6.38%, 3/11/27   5,000    5,147 
Goldman Sachs Group, Inc.          
2.64%, 2/24/28, (2.64% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.114% thereafter)(d)   296,000    282,604 
Golub Capital BDC, Inc.          
2.50%, 8/24/26   5,000    4,762 
2.05%, 2/15/27   5,000    4,657 
GXO Logistics, Inc.          
6.25%, 5/6/29   3,000    3,105 
Hasbro, Inc.          
3.55%, 11/19/26   10,000    9,788 
HCA, Inc.          
4.50%, 2/15/27   15,000    14,900 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

Investments   Principal
Amount
    Value 
3.13%, 3/15/27  $10,000   $9,639 
4.13%, 6/15/29   21,000    20,312 
Healthcare Realty Holdings LP          
3.50%, 8/1/26   5,000    4,894 
3.75%, 7/1/27   8,000    7,784 
Healthpeak OP LLC          
4.00%, 6/1/25   5,000    4,976 
3.25%, 7/15/26   10,000    9,781 
1.35%, 2/1/27   5,000    4,662 
Hercules Capital, Inc.          
2.63%, 9/16/26   5,000    4,759 
3.38%, 1/20/27(c)   5,000    4,774 
Hershey Co.          
2.30%, 8/15/26   5,000    4,831 
4.25%, 5/4/28   5,000    5,003 
Hess Corp.          
4.30%, 4/1/27   13,000    12,917 
Hewlett Packard Enterprise Co.          
4.90%, 10/15/25   30,000    30,032 
1.75%, 4/1/26   10,000    9,612 
5.25%, 7/1/28   22,000    22,419 
Hexcel Corp.          
4.20%, 2/15/27   5,000    4,910 
HF Sinclair Corp.          
5.88%, 4/1/26   10,000    10,093 
Home Depot, Inc.          
2.88%, 4/15/27   76,000    73,659 
2.95%, 6/15/29   16,000    15,012 
Honeywell International, Inc.          
1.10%, 3/1/27   41,000    38,201 
Hormel Foods Corp.          
4.80%, 3/30/27   5,000    5,045 
Host Hotels & Resorts LP          
4.50%, 2/1/26, Series F   10,000    9,956 
Howmet Aerospace, Inc.          
5.90%, 2/1/27   5,000    5,137 
3.00%, 1/15/29   3,000    2,815 
HP, Inc.          
4.00%, 4/15/29   13,000    12,615 
Hubbell, Inc.          
3.50%, 2/15/28   6,000    5,792 
Humana, Inc.          
1.35%, 2/3/27   21,000    19,542 
Huntington Bancshares, Inc.          
4.44%, 8/4/28, (4.443% fixed rate until 8/4/27; Secured Overnight Financing Rate + 1.97% thereafter)(d)   16,000    15,851 
Hyatt Hotels Corp.          
5.38%, 4/23/25   5,000    5,007 
4.85%, 3/15/26   5,000    5,002 
5.75%, 1/30/27   5,000    5,097 
Illinois Tool Works, Inc.          
2.65%, 11/15/26   10,000    9,702 
Indiana Michigan Power Co.          
3.85%, 5/15/28   4,000    3,904 
Ingersoll Rand, Inc.          
5.18%, 6/15/29   6,000    6,112 
Ingredion, Inc.          
3.20%, 10/1/26   5,000    4,871 
Intel Corp.          
3.70%, 7/29/25   29,000    28,785 
4.88%, 2/10/26   15,000    15,026 
3.75%, 3/25/27   10,000    9,784 
3.75%, 8/5/27   10,000    9,757 
4.88%, 2/10/28   15,000    15,035 
1.60%, 8/12/28   15,000    13,372 
Intercontinental Exchange, Inc.          
4.35%, 6/15/29   25,000    24,794 
International Business Machines Corp.          
6.22%, 8/1/27   60,000    62,714 
6.50%, 1/15/28   38,000    40,255 
Jabil, Inc.          
5.45%, 2/1/29   7,000    7,123 
Jackson Financial, Inc.          
5.17%, 6/8/27   5,000    5,041 
JB Hunt Transport Services, Inc.          
3.88%, 3/1/26   10,000    9,909 
JBS USA Holding LUX SARL/JBS USA Food Co./JBS LUX Co. SARL          
2.50%, 1/15/27   10,000    9,522 
Jefferies Financial Group, Inc.          
4.85%, 1/15/27   10,000    10,032 
5.88%, 7/21/28   4,000    4,129 
John Deere Capital Corp.          
1.30%, 10/13/26   5,000    4,728 
4.85%, 3/5/27   5,000    5,055 
1.75%, 3/9/27   3,000    2,833 
2.80%, 9/8/27   5,000    4,803 
4.75%, 1/20/28(c)   10,000    10,119 
1.50%, 3/6/28   5,000    4,570 
3.45%, 3/7/29   5,000    4,811 
2.80%, 7/18/29   62,000    57,807 
JPMorgan Chase & Co.          
1.05%, 11/19/26, (1.045% fixed rate until 11/19/25; Secured Overnight Financing Rate + 0.80% thereafter)(d)   16,000    15,448 
1.04%, 2/4/27, (1.04% fixed rate until 2/4/26; 3-month Secured Overnight Financing Rate + 0.695% thereafter)(d)   55,000    52,660 
1.58%, 4/22/27, (1.578% fixed rate until 4/22/26; Secured Overnight Financing Rate + 0.885% thereafter)(d)   100,000    95,771 
1.47%, 9/22/27, (1.47% fixed rate until 9/22/26; Secured Overnight Financing Rate + 0.765% thereafter)(d)   75,000    70,807 
3.63%, 12/1/27   25,000    24,347 
2.95%, 2/24/28, (2.947% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.17% thereafter)(d)   40,000    38,512 
3.54%, 5/1/28, (3.54% fixed rate until 5/1/27; 3-month Secured Overnight Financing Rate + 1.642% thereafter)(d)   60,000    58,410 
2.18%, 6/1/28, (2.182% fixed rate until 6/1/27; Secured Overnight Financing Rate + 1.89% thereafter)(d)   35,000    32,926 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

Investments   Principal
Amount
    Value 
3.51%, 1/23/29, (3.509% fixed rate until 1/23/28; 3-month Secured Overnight Financing Rate + 1.207% thereafter)(d)  $55,000   $53,105 
2.07%, 6/1/29, (2.069% fixed rate until 6/1/28; Secured Overnight Financing Rate + 1.015% thereafter)(d)   45,000    41,193 
5.00%, 7/22/30, (4.995% fixed rate until 7/22/29; Secured Overnight Financing Rate + 1.125% thereafter)(d)   41,000    41,358 
4.60%, 10/22/30, (4.603% fixed rate until 10/22/29; Secured Overnight Financing Rate + 1.04% thereafter)(d)   13,000    12,910 
Juniper Networks, Inc.          
1.20%, 12/10/25   5,000    4,831 
Kellanova          
3.25%, 4/1/26   10,000    9,833 
Kenvue, Inc.          
5.05%, 3/22/28   10,000    10,222 
Keurig Dr. Pepper, Inc.          
2.55%, 9/15/26   5,000    4,828 
3.95%, 4/15/29   16,000    15,560 
KeyCorp          
2.55%, 10/1/29   16,000    14,390 
Keysight Technologies, Inc.          
4.60%, 4/6/27   9,000    8,995 
Kimberly-Clark Corp.          
2.75%, 2/15/26   5,000    4,901 
1.05%, 9/15/27   5,000    4,572 
Kimco Realty OP LLC          
2.80%, 10/1/26   5,000    4,841 
1.90%, 3/1/28   5,000    4,592 
Kinder Morgan, Inc.          
1.75%, 11/15/26   16,000    15,156 
Kraft Heinz Foods Co.          
3.00%, 6/1/26   20,000    19,523 
3.88%, 5/15/27   20,000    19,665 
Kroger Co.          
2.65%, 10/15/26   10,000    9,648 
4.60%, 8/15/27   32,000    32,156 
Kyndryl Holdings, Inc.          
2.05%, 10/15/26   10,000    9,501 
L3Harris Technologies, Inc.          
5.40%, 1/15/27   15,000    15,258 
5.05%, 6/1/29   3,000    3,041 
Lam Research Corp.          
3.75%, 3/15/26   7,000    6,933 
Las Vegas Sands Corp.          
3.50%, 8/18/26   10,000    9,744 
3.90%, 8/8/29   8,000    7,512 
Lazard Group LLC          
4.38%, 3/11/29   3,000    2,949 
Lennar Corp.          
5.25%, 6/1/26   10,000    10,068 
Lennox International, Inc.          
1.35%, 8/1/25   3,000    2,931 
Lincoln National Corp.          
3.63%, 12/12/26   5,000    4,892 
Lockheed Martin Corp.          
5.10%, 11/15/27   5,000    5,105 
4.45%, 5/15/28   5,000    5,016 
Louisville Gas & Electric Co.          
3.30%, 10/1/25, Series 25(c)   5,000    4,950 
Lowe's Cos., Inc.          
4.80%, 4/1/26   10,000    10,030 
2.50%, 4/15/26   15,000    14,611 
3.65%, 4/5/29   27,000    25,969 
LPL Holdings, Inc.          
6.75%, 11/17/28   5,000    5,308 
LYB International Finance II BV          
3.50%, 3/2/27   5,000    4,875 
LYB International Finance III LLC          
1.25%, 10/1/25   5,000    4,856 
M&T Bank Corp.          
4.55%, 8/16/28, (4.553% fixed rate until 8/16/27; Secured Overnight Financing Index + 1.78% thereafter)(d)   6,000    5,956 
7.41%, 10/30/29, (7.413% fixed rate until 10/30/28; Secured Overnight Financing Rate + 2.80% thereafter)(d)   12,000    12,962 
Main Street Capital Corp.          
3.00%, 7/14/26   5,000    4,806 
6.95%, 3/1/29   3,000    3,117 
Marathon Oil Corp.          
4.40%, 7/15/27   13,000    12,964 
Marathon Petroleum Corp.          
4.70%, 5/1/25   15,000    14,989 
5.13%, 12/15/26   10,000    10,073 
Marriott International, Inc.          
4.90%, 4/15/29   19,000    19,166 
Marsh & McLennan Cos., Inc.          
4.38%, 3/15/29   18,000    17,897 
Martin Marietta Materials, Inc.          
3.50%, 12/15/27   4,000    3,880 
Marvell Technology, Inc.          
5.75%, 2/15/29   4,000    4,136 
Mastercard, Inc.          
2.95%, 6/1/29   23,000    21,693 
McCormick & Co., Inc.          
0.90%, 2/15/26   6,000    5,743 
3.40%, 8/15/27   10,000    9,734 
McDonald's Corp.          
3.50%, 3/1/27   10,000    9,784 
5.00%, 5/17/29   17,000    17,325 
McKesson Corp.          
3.95%, 2/16/28   5,000    4,932 
4.90%, 7/15/28   5,000    5,065 
Medtronic Global Holdings SCA          
4.25%, 3/30/28   10,000    9,972 
Merck & Co., Inc.          
3.40%, 3/7/29   31,000    29,788 
Mercury General Corp.          
4.40%, 3/15/27   5,000    4,927 
Microchip Technology, Inc.          
4.25%, 9/1/25   15,000    14,936 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

Investments   Principal
Amount
    Value 
Micron Technology, Inc.          
4.98%, 2/6/26  $5,000   $5,007 
4.19%, 2/15/27   10,000    9,889 
Mid-America Apartments LP          
1.10%, 9/15/26   5,000    4,701 
3.60%, 6/1/27   5,000    4,899 
4.20%, 6/15/28   5,000    4,937 
3.95%, 3/15/29   5,000    4,878 
MidAmerican Energy Co.          
3.10%, 5/1/27   5,000    4,857 
Mississippi Power Co.          
3.95%, 3/30/28   5,000    4,891 
Molson Coors Beverage Co.          
3.00%, 7/15/26   23,000    22,414 
Mondelez International, Inc.          
1.50%, 5/4/25   10,000    9,863 
2.63%, 3/17/27   10,000    9,589 
Morgan Stanley          
0.99%, 12/10/26, (0.985% fixed rate until 12/10/25; Secured Overnight Financing Rate + 0.72% thereafter)(d)   70,000    67,312 
1.59%, 5/4/27, (1.593% fixed rate until 5/4/26; Secured Overnight Financing Rate + 0.879% thereafter)(d)   100,000    95,604 
1.51%, 7/20/27, (1.512% fixed rate until 7/20/26; Secured Overnight Financing Rate + 0.858% thereafter)(d)   85,000    80,614 
2.48%, 1/21/28, (2.475% fixed rate until 1/21/27; Secured Overnight Financing Rate + 1.00% thereafter)(d)   55,000    52,476 
3.59%, 7/22/28(d)   70,000    67,798 
3.77%, 1/24/29, (3.772% fixed rate until 1/24/28; 3-month Secured Overnight Financing Rate + 1.402% thereafter)(d)   47,000    45,702 
4.65%, 10/18/30, (4.654% fixed rate until 10/18/29; Secured Overnight Financing Rate + 1.10% thereafter)(d)   26,000    25,818 
Morgan Stanley Direct Lending Fund          
4.50%, 2/11/27   5,000    4,971 
MPLX LP          
1.75%, 3/1/26   48,000    46,225 
Mylan, Inc.          
4.55%, 4/15/28   10,000    9,876 
Nasdaq, Inc.          
5.65%, 6/28/25   5,000    5,023 
3.85%, 6/30/26   5,000    4,940 
National Fuel Gas Co.          
5.20%, 7/15/25   5,000    5,002 
5.50%, 1/15/26   5,000    5,024 
5.50%, 10/1/26   5,000    5,060 
National Rural Utilities Cooperative Finance Corp.          
1.00%, 6/15/26   15,000    14,245 
5.60%, 11/13/26   5,000    5,099 
4.80%, 2/5/27   5,000    5,037 
3.40%, 2/7/28   5,000    4,837 
5.15%, 6/15/29   13,000    13,288 
5.25%, 4/20/46, (5.25% fixed rate until 4/20/26; Secured Overnight Financing Rate + 3.630% thereafter)(d)   9,000    8,945 
NetApp, Inc.          
2.38%, 6/22/27   7,000    6,631 
Netflix, Inc.          
4.38%, 11/15/26   10,000    9,995 
6.38%, 5/15/29   4,000    4,290 
Newmont Corp./Newcrest Finance Pty Ltd.          
5.30%, 3/15/26   10,000    10,069 
NextEra Energy Capital Holdings, Inc.          
1.88%, 1/15/27   91,000    86,052 
NIKE, Inc.          
2.38%, 11/1/26   10,000    9,645 
2.75%, 3/27/27   10,000    9,667 
NiSource, Inc.          
5.20%, 7/1/29   8,000    8,150 
NNN REIT, Inc.          
4.00%, 11/15/25   5,000    4,962 
3.60%, 12/15/26   5,000    4,898 
Norfolk Southern Corp.          
2.90%, 6/15/26   5,000    4,880 
3.80%, 8/1/28   8,000    7,820 
Northern Trust Corp.          
4.00%, 5/10/27   10,000    9,906 
3.38%, 5/8/32, (3.375% fixed rate until 5/8/27; Secured Overnight Financing Rate + 1.131% thereafter)(d)   5,000    4,809 
Northrop Grumman Corp.          
3.20%, 2/1/27   10,000    9,736 
NSTAR Electric Co.          
3.25%, 5/15/29   8,000    7,587 
Nucor Corp.          
3.95%, 5/23/25   5,000    4,982 
2.00%, 6/1/25   5,000    4,932 
4.30%, 5/23/27   5,000    4,984 
3.95%, 5/1/28   5,000    4,918 
Occidental Petroleum Corp.          
5.20%, 8/1/29   15,000    15,108 
Oklahoma Gas & Electric Co.          
3.80%, 8/15/28   5,000    4,877 
Old Republic International Corp.          
3.88%, 8/26/26   5,000    4,923 
Omega Healthcare Investors, Inc.          
4.75%, 1/15/28   10,000    9,944 
Omnicom Group, Inc./Omnicom Capital, Inc.          
3.60%, 4/15/26   15,000    14,799 
Oncor Electric Delivery Co. LLC          
2.95%, 4/1/25   5,000    4,970 
4.30%, 5/15/28   5,000    4,977 
3.70%, 11/15/28   5,000    4,858 
ONE Gas, Inc.          
5.10%, 4/1/29   5,000    5,098 
ONEOK, Inc.          
4.00%, 7/13/27   15,000    14,754 
4.35%, 3/15/29   7,000    6,885 
4.40%, 10/15/29   12,000    11,803 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

Investments   Principal
Amount
    Value 
Oracle Corp.          
1.65%, 3/25/26  $30,000   $28,866 
2.65%, 7/15/26   25,000    24,270 
2.30%, 3/25/28   34,000    31,668 
4.20%, 9/27/29   7,000    6,858 
O'Reilly Automotive, Inc.          
3.55%, 3/15/26   5,000    4,928 
5.75%, 11/20/26   10,000    10,207 
3.90%, 6/1/29   8,000    7,758 
Otis Worldwide Corp.          
2.06%, 4/5/25   15,000    14,853 
Ovintiv, Inc.          
5.38%, 1/1/26   10,000    10,037 
Owens Corning          
3.95%, 8/15/29   6,000    5,802 
PACCAR Financial Corp.          
2.85%, 4/7/25   5,000    4,972 
4.45%, 3/30/26   5,000    5,005 
1.10%, 5/11/26   5,000    4,770 
5.05%, 8/10/26   5,000    5,054 
5.20%, 11/9/26   5,000    5,078 
4.60%, 1/31/29   5,000    5,039 
Pacific Gas & Electric Co.          
3.30%, 3/15/27   5,000    4,833 
PacifiCorp          
5.10%, 2/15/29   5,000    5,082 
3.50%, 6/15/29   15,000    14,266 
Paramount Global          
3.38%, 2/15/28   7,000    6,610 
Parker-Hannifin Corp.          
3.25%, 3/1/27   10,000    9,732 
4.50%, 9/15/29   13,000    12,991 
PayPal Holdings, Inc.          
2.65%, 10/1/26   20,000    19,364 
PepsiCo, Inc.          
2.38%, 10/6/26   30,000    28,981 
2.63%, 3/19/27   10,000    9,642 
3.00%, 10/15/27   14,000    13,534 
2.63%, 7/29/29   12,000    11,141 
Pfizer Investment Enterprises Pte. Ltd.          
4.65%, 5/19/25   42,000    41,989 
4.45%, 5/19/28   40,000    39,948 
Pfizer, Inc.          
3.00%, 12/15/26   41,000    39,864 
PG&E Energy Recovery Funding LLC          
1.46%, 7/15/31, Series A-1   108,776    98,733 
Philip Morris International, Inc.          
0.88%, 5/1/26   140,000    133,032 
Phillips 66          
1.30%, 2/15/26   17,000    16,330 
Pinnacle West Capital Corp.          
1.30%, 6/15/25   9,000    8,819 
Pioneer Natural Resources Co.          
1.13%, 1/15/26   24,000    23,127 
Plains All American Pipeline LP/PAA Finance Corp.          
4.65%, 10/15/25   10,000    9,995 
4.50%, 12/15/26   10,000    9,971 
PNC Financial Services Group, Inc.          
5.49%, 5/14/30, (5.492% fixed rate until 5/14/29; Secured Overnight Financing Rate + 1.198% thereafter)(d)   86,000    88,285 
PPG Industries, Inc.          
1.20%, 3/15/26   8,000    7,650 
PPL Capital Funding, Inc.          
3.10%, 5/15/26   10,000    9,771 
Principal Financial Group, Inc.          
3.70%, 5/15/29   6,000    5,775 
Progressive Corp.          
2.45%, 1/15/27   5,000    4,805 
2.50%, 3/15/27   5,000    4,795 
Prologis LP          
2.13%, 4/15/27   37,000    35,107 
Prospect Capital Corp.          
3.71%, 1/22/26   5,000    4,879 
3.36%, 11/15/26   5,000    4,752 
Prudential Financial, Inc.          
1.50%, 3/10/26(c)   18,000    17,337 
5.70%, 9/15/48, (5.70% fixed rate until 9/15/28; Secured Overnight Financing Rate + 2.665% thereafter)(d)   4,000    4,000 
Public Service Co. of Colorado          
3.70%, 6/15/28   5,000    4,870 
Public Service Electric & Gas Co.          
0.95%, 3/15/26   32,000    30,618 
Public Storage Operating Co.          
1.50%, 11/9/26   37,000    35,000 
PulteGroup, Inc.          
5.00%, 1/15/27   3,000    3,017 
QUALCOMM, Inc.          
3.25%, 5/20/27   15,000    14,608 
1.30%, 5/20/28   10,000    9,015 
Quanta Services, Inc.          
4.75%, 8/9/27   8,000    8,014 
Quest Diagnostics, Inc.          
3.45%, 6/1/26   5,000    4,911 
Radian Group, Inc.          
4.88%, 3/15/27   5,000    4,973 
Realty Income Corp.          
3.00%, 1/15/27   64,000    62,001 
3.25%, 6/15/29   6,000    5,664 
Regal Rexnord Corp.          
6.05%, 2/15/26   15,000    15,160 
Regency Centers LP          
3.60%, 2/1/27   5,000    4,891 
Reinsurance Group of America, Inc.          
3.90%, 5/15/29   3,000    2,895 
Republic Services, Inc.          
0.88%, 11/15/25   5,000    4,825 
2.90%, 7/1/26   5,000    4,879 
Rockwell Automation, Inc.          
3.50%, 3/1/29   5,000    4,792 
Roper Technologies, Inc.          
1.00%, 9/15/25   10,000    9,720 
3.85%, 12/15/25   5,000    4,957 
3.80%, 12/15/26   10,000    9,861 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

Investments   Principal
Amount
    Value 
Ross Stores, Inc.          
4.60%, 4/15/25  $10,000   $9,994 
0.88%, 4/15/26   5,000    4,751 
Royalty Pharma PLC          
5.15%, 9/2/29   8,000    8,066 
RPM International, Inc.          
3.75%, 3/15/27   5,000    4,899 
RTX Corp.          
2.65%, 11/1/26   10,000    9,676 
5.75%, 11/8/26   15,000    15,310 
3.50%, 3/15/27   15,000    14,649 
4.13%, 11/16/28   17,000    16,717 
Ryder System, Inc.          
5.50%, 6/1/29   4,000    4,114 
4.95%, 9/1/29   12,000    12,086 
S&P Global, Inc.          
2.45%, 3/1/27   10,000    9,577 
4.75%, 8/1/28   5,000    5,045 
2.70%, 3/1/29   19,000    17,695 
Sabine Pass Liquefaction LLC          
5.88%, 6/30/26   15,000    15,169 
5.00%, 3/15/27   15,000    15,074 
4.20%, 3/15/28   6,000    5,914 
Sabra Health Care LP          
5.13%, 8/15/26   5,000    5,008 
Salesforce, Inc.          
3.70%, 4/11/28   10,000    9,814 
1.50%, 7/15/28   10,000    9,062 
Sanofi SA          
3.63%, 6/19/28   10,000    9,776 
Santander Holdings USA, Inc.          
3.24%, 10/5/26   10,000    9,692 
2.49%, 1/6/28, (2.49% fixed rate until 1/6/27; Secured Overnight Financing Rate + 1.249% thereafter)(d)   10,000    9,494 
6.17%, 1/9/30, (6.174% fixed rate until 1/9/29; Secured Overnight Financing Rate + 2.50% thereafter) (d)   6,000    6,192 
5.35%, 9/6/30, (5.353% fixed rate until 9/6/29; Secured Overnight Financing Rate + 1.94% thereafter)(d)   12,000    12,006 
Sempra          
3.70%, 4/1/29   8,000    7,673 
4.13%, 4/1/52, (4.125% fixed rate until 4/1/27; 5-year Constant Maturity Treasury Rate + 2.868% thereafter)(d)   16,000    15,231 
Sherwin-Williams Co.          
2.95%, 8/15/29   13,000    12,067 
Shire Acquisitions Investments Ireland DAC          
3.20%, 9/23/26   22,000    21,512 
Simon Property Group LP          
3.25%, 11/30/26   35,000    34,148 
3.38%, 12/1/27   5,000    4,861 
Skyworks Solutions, Inc.          
1.80%, 6/1/26   5,000    4,785 
Solventum Corp.          
5.45%, 2/25/27(e)   10,000    10,135 
5.40%, 3/1/29(e)   3,000    3,046 
Sonoco Products Co.          
4.60%, 9/1/29   6,000    5,909 
Southern California Edison Co.          
4.90%, 6/1/26   5,000    5,019 
4.88%, 2/1/27   5,000    5,038 
4.70%, 6/1/27, Series D   5,000    5,021 
5.85%, 11/1/27   5,000    5,174 
3.65%, 3/1/28, Series B   5,000    4,861 
5.30%, 3/1/28   5,000    5,108 
5.65%, 10/1/28   5,000    5,180 
4.20%, 3/1/29, Series A   5,000    4,908 
2.85%, 8/1/29   17,000    15,712 
Southern California Gas Co.          
2.95%, 4/15/27   24,000    23,169 
Southern Co.          
3.75%, 9/15/51, Series 21-A, (3.75% fixed rate until 9/15/26; 5-year Constant Maturity Treasury Rate + 2.915% thereafter)(d)   36,000    34,614 
Southern Co. Gas Capital Corp.          
3.25%, 6/15/26   66,000    64,632 
Southwest Airlines Co.          
3.00%, 11/15/26   5,000    4,829 
5.13%, 6/15/27   19,000    19,177 
Southwestern Electric Power Co.          
1.65%, 3/15/26, Series N   47,000    45,128 
Spectra Energy Partners LP          
3.38%, 10/15/26   5,000    4,874 
Sprint Capital Corp.          
6.88%, 11/15/28   3,000    3,226 
Sprint LLC          
7.63%, 3/1/26   15,000    15,394 
Stanley Black & Decker, Inc.          
3.40%, 3/1/26   5,000    4,916 
Starbucks Corp.          
4.75%, 2/15/26   30,000    30,086 
2.45%, 6/15/26   15,000    14,550 
2.00%, 3/12/27   5,000    4,736 
State Street Corp.          
5.10%, 5/18/26, (5.104% fixed rate until 5/18/25; Secured Overnight Financing Rate + 1.13% thereafter)(d)   10,000    10,019 
2.65%, 5/19/26   5,000    4,878 
5.27%, 8/3/26   10,000    10,126 
5.75%, 11/4/26, (5.751% fixed rate until 11/4/25; Secured Overnight Financing Rate + 1.353% thereafter)(d)   5,000    5,047 
4.99%, 3/18/27   10,000    10,116 
1.68%, 11/18/27, (1.684% fixed rate until 11/18/26; Secured Overnight Financing Rate + 0.56% thereafter)(d)   5,000    4,731 
2.20%, 2/7/28, (2.203% fixed rate until 2/7/27; Secured Overnight Financing Rate + 0.73% thereafter)(d)   5,000    4,760 
5.82%, 11/4/28, (5.82% fixed rate until 11/4/27; Secured Overnight Financing Rate + 1.715% thereafter)(d)   5,000    5,177 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

Investments   Principal
Amount
    Value 
5.68%, 11/21/29, (5.684% fixed rate until 11/21/28; Secured Overnight Financing Rate + 1.484% thereafter)(d)  $10,000   $10,390 
4.14%, 12/3/29, (4.141% fixed rate until 12/3/28; 3-month Secured Overnight Financing Rate + 1.292% thereafter)(d)   5,000    4,909 
Steel Dynamics, Inc.          
5.00%, 12/15/26   10,000    10,004 
Stryker Corp.          
1.15%, 6/15/25   10,000    9,818 
3.50%, 3/15/26   10,000    9,867 
Sutter Health          
3.70%, 8/15/28, Series 2018   5,000    4,843 
Synchrony Financial          
3.70%, 8/4/26   24,000    23,481 
Sysco Corp.          
5.75%, 1/17/29   14,000    14,548 
Take-Two Interactive Software, Inc.          
5.00%, 3/28/26   10,000    10,042 
5.40%, 6/12/29   4,000    4,094 
Tampa Electric Co.          
4.90%, 3/1/29   5,000    5,045 
Targa Resources Corp.          
6.15%, 3/1/29   10,000    10,521 
Target Corp.          
1.95%, 1/15/27   20,000    19,056 
TD SYNNEX Corp.          
1.75%, 8/9/26   10,000    9,491 
Teledyne Technologies, Inc.          
2.25%, 4/1/28   3,000    2,777 
Texas Instruments, Inc.          
2.90%, 11/3/27   26,000    25,032 
Textron, Inc.          
3.38%, 3/1/28   5,000    4,794 
Thermo Fisher Scientific, Inc.          
4.80%, 11/21/27   30,000    30,362 
TJX Cos., Inc.          
2.25%, 9/15/26   10,000    9,641 
1.15%, 5/15/28   5,000    4,495 
T-Mobile USA, Inc.          
2.25%, 2/15/26   23,000    22,341 
2.40%, 3/15/29   56,000    50,945 
Toll Brothers Finance Corp.          
4.88%, 11/15/25   5,000    5,001 
4.88%, 3/15/27   5,000    5,012 
Toyota Motor Credit Corp.          
3.65%, 1/8/29   5,000    4,847 
Trane Technologies Financing Ltd.          
3.80%, 3/21/29   3,000    2,912 
Trinity Acquisition PLC          
4.40%, 3/15/26   5,000    4,970 
Truist Financial Corp.          
3.70%, 6/5/25   10,000    9,944 
4.26%, 7/28/26, (4.26% fixed rate until 7/28/25; Secured Overnight Financing Rate + 1.456% thereafter)(d)   15,000    14,955 
5.90%, 10/28/26, (5.90% fixed rate until 10/28/25; Secured Overnight Financing Rate + 1.626% thereafter)(d)   15,000    15,140 
1.27%, 3/2/27, (1.267% fixed rate until 3/2/26; Secured Overnight Financing Rate + 0.609% thereafter)(d)   10,000    9,572 
6.05%, 6/8/27, (6.047% fixed rate until 6/8/26; Secured Overnight Financing Rate + 2.05% thereafter)(d)   25,000    25,455 
1.13%, 8/3/27   5,000    4,566 
4.87%, 1/26/29, (4.873% fixed rate until 1/26/28; Secured Overnight Financing Rate + 1.435% thereafter)(d)   10,000    10,012 
1.89%, 6/7/29, (1.887% fixed rate until 6/7/28; Secured Overnight Financing Rate + 0.862% thereafter)(d)   10,000    9,055 
7.16%, 10/30/29, (7.161% fixed rate until 10/30/28; Secured Overnight Financing Rate + 2.446% thereafter)(d)   15,000    16,177 
5.44%, 1/24/30, (5.435% fixed rate until 1/24/29; Secured Overnight Financing Rate + 1.62% thereafter)(d)   10,000    10,190 
TWDC Enterprises 18 Corp.          
3.00%, 2/13/26   10,000    9,825 
1.85%, 7/30/26   10,000    9,584 
2.95%, 6/15/27   10,000    9,656 
Tyco Electronics Group SA          
4.50%, 2/13/26   15,000    15,000 
3.70%, 2/15/26   15,000    14,818 
3.13%, 8/15/27   10,000    9,666 
Tyson Foods, Inc.          
4.35%, 3/1/29   15,000    14,730 
U.S. Bancorp          
3.10%, 4/27/26, Series W   10,000    9,801 
2.38%, 7/22/26, Series V   10,000    9,671 
3.15%, 4/27/27, Series X   10,000    9,704 
6.79%, 10/26/27, (6.787% fixed rate until 10/26/26; Secured Overnight Financing Rate + 1.88% thereafter)(d)   10,000    10,367 
2.22%, 1/27/28, (2.215% fixed rate until 1/27/27; Secured Overnight Financing Rate + 0.73% thereafter)(d)   10,000    9,486 
3.90%, 4/26/28   5,000    4,896 
4.55%, 7/22/28, (4.548% fixed rate until 7/22/27; Secured Overnight Financing Rate + 1.66% thereafter)(d)   15,000    14,936 
4.65%, 2/1/29, (4.653% fixed rate until 2/1/28; Secured Overnight Financing Rate + 1.23% thereafter)(d)   15,000    14,957 
5.78%, 6/12/29, (5.775% fixed rate until 6/12/28; Secured Overnight Financing Rate + 2.02% thereafter)(d)   15,000    15,482 
5.38%, 1/23/30, (5.384% fixed rate until 1/23/29; Secured Overnight Financing Rate + 1.56% thereafter)(d)   10,000    10,213 
5.10%, 7/23/30, (5.10% fixed rate until 7/23/29; Secured Overnight Financing Rate + 1.25% thereafter)(d)   20,000    20,228 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

Investments   Principal
Amount
    Value 
UDR, Inc.          
4.40%, 1/26/29  $5,000   $4,917 
Union Electric Co.          
2.95%, 6/15/27   5,000    4,819 
3.50%, 3/15/29   5,000    4,797 
Union Pacific Corp.          
2.15%, 2/5/27   50,000    47,697 
United Airlines Pass-Through Trust          
5.88%, 10/15/27, Series 2020-1, Class A   34,120    34,899 
United Parcel Service, Inc.          
3.05%, 11/15/27   22,000    21,233 
UnitedHealth Group, Inc.          
1.15%, 5/15/26   50,000    47,708 
2.95%, 10/15/27   63,000    60,648 
Universal Health Services, Inc.          
1.65%, 9/1/26   10,000    9,452 
Utah Acquisition Sub, Inc.          
3.95%, 6/15/26   16,000    15,768 
Valero Energy Corp.          
4.00%, 4/1/29   10,000    9,714 
Ventas Realty LP          
3.25%, 10/15/26   5,000    4,863 
4.40%, 1/15/29   6,000    5,918 
Veralto Corp.          
5.50%, 9/18/26   10,000    10,131 
Verisk Analytics, Inc.          
4.00%, 6/15/25   2,000    1,992 
Verizon Communications, Inc.          
4.78%, 2/15/35(e)   26,000    25,429 
VF Corp.          
2.80%, 4/23/27   6,000    5,666 
Virginia Electric & Power Co.          
3.10%, 5/15/25, Series A   5,000    4,965 
2.95%, 11/15/26, Series B   5,000    4,855 
3.50%, 3/15/27, Series A   5,000    4,887 
3.80%, 4/1/28, Series A   5,000    4,887 
VMware LLC          
1.40%, 8/15/26   22,000    20,792 
3.90%, 8/21/27   21,000    20,583 
Vontier Corp.          
2.40%, 4/1/28   3,000    2,748 
Vulcan Materials Co.          
3.90%, 4/1/27   5,000    4,935 
Walt Disney Co.          
1.75%, 1/13/26   15,000    14,560 
3.70%, 3/23/27(c)   5,000    4,939 
2.20%, 1/13/28   10,000    9,384 
Warnermedia Holdings, Inc.          
3.76%, 3/15/27   15,000    14,535 
Waste Management, Inc.          
3.15%, 11/15/27   5,000    4,826 
1.15%, 3/15/28   5,000    4,505 
4.88%, 2/15/29   5,000    5,078 
2.00%, 6/1/29(c)   13,000    11,695 
WEC Energy Group, Inc.          
5.60%, 9/12/26   5,000    5,081 
Wells Fargo & Co.          
4.30%, 7/22/27   20,000    19,821 
3.53%, 3/24/28, (3.526% fixed rate until 3/24/27; Secured Overnight Financing Rate + 1.51% thereafter)(d)   7,000    6,810 
3.58%, 5/22/28, (3.584% fixed rate until 5/22/27; 3-month Secured Overnight Financing Rate + 1.572% thereafter)(d)   50,000    48,596 
2.39%, 6/2/28, (2.393% fixed rate until 6/2/27; Secured Overnight Financing Rate + 2.10% thereafter)(d)   25,000    23,600 
4.81%, 7/25/28, (4.808% fixed rate until 7/25/27; Secured Overnight Financing Rate + 1.98% thereafter)(d)   25,000    25,008 
5.57%, 7/25/29, (5.574% fixed rate until 7/25/28; Secured Overnight Financing Rate + 1.74% thereafter)(d)   35,000    35,920 
6.30%, 10/23/29, (6.303% fixed rate until 10/23/28; Secured Overnight Financing Rate + 1.79% thereafter)(d)   50,000    52,654 
5.20%, 1/23/30, (5.198% fixed rate until 1/23/29; Secured Overnight Financing Rate + 1.50% thereafter)(c)(d)   25,000    25,384 
Welltower OP LLC          
4.00%, 6/1/25   15,000    14,933 
4.25%, 4/1/26   10,000    9,940 
2.70%, 2/15/27   5,000    4,819 
Western Midstream Operating LP          
4.65%, 7/1/26   10,000    9,961 
Western Union Co.          
1.35%, 3/15/26   5,000    4,775 
Westinghouse Air Brake Technologies Corp.          
3.20%, 6/15/25   5,000    4,951 
3.45%, 11/15/26   10,000    9,756 
Westlake Corp.          
3.60%, 8/15/26   10,000    9,811 
Weyerhaeuser Co.          
4.75%, 5/15/26   10,000    10,010 
Williams Cos., Inc.          
4.90%, 3/15/29   22,000    22,122 
Willis North America, Inc.          
4.50%, 9/15/28   8,000    7,942 
Wisconsin Electric Power Co.          
5.00%, 5/15/29   17,000    17,363 
Workday, Inc.          
3.50%, 4/1/27   14,000    13,696 
WRKCo, Inc.          
4.65%, 3/15/26   10,000    10,003 
4.90%, 3/15/29   7,000    7,016 
Xcel Energy, Inc.          
3.30%, 6/1/25   5,000    4,956 
3.35%, 12/1/26   5,000    4,878 
1.75%, 3/15/27   5,000    4,686 
Zimmer Biomet Holdings, Inc.          
3.05%, 1/15/26   15,000    14,756 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

Investments   Principal
Amount
    Value 
Zoetis, Inc.          
5.40%, 11/14/25  $15,000   $15,093 
Total United States        11,755,560 
TOTAL CORPORATE BONDS          
(Cost: $15,491,722)        15,619,516 
FOREIGN GOVERNMENT AGENCIES — 1.6%          
Canada — 0.0%          
Province of New Brunswick          
3.63%, 2/24/28   5,000    4,873 
Japan — 1.6%          
Japan Bank for International Cooperation          
2.13%, 2/10/25, Series DTC   140,000    139,280 
0.63%, 7/15/25   368,000    359,045 
2.88%, 6/1/27   40,000    38,581 
Total Japan        536,906 
TOTAL FOREIGN GOVERNMENT AGENCIES          
(Cost: $541,331)        541,779 
FOREIGN GOVERNMENT OBLIGATIONS — 1.7%          
Chile — 0.9%          
Chile Government International Bonds          
3.13%, 3/27/25   110,000    109,172 
3.13%, 1/21/26   200,000    196,461 
Total Chile        305,633 
Israel — 0.6%          
Israel Government International Bonds          
2.88%, 3/16/26   200,000    195,475 
Peru — 0.1%          
Peru Government International Bonds          
2.39%, 1/23/26   15,000    14,563 
Philippines — 0.0%          
Philippines Government International Bonds          
10.63%, 3/16/25   4,000    4,069 
Poland — 0.1%          
Republic of Poland Government International Bonds          
3.25%, 4/6/26   15,000    14,754 
5.50%, 11/16/27   10,000    10,255 
4.63%, 3/18/29   10,000    9,972 
Total Poland        34,981 
TOTAL FOREIGN GOVERNMENT OBLIGATIONS          
(Cost: $556,054)        554,721 
COMMERCIAL MORTGAGE-BACKED SECURITIES — 11.3%          
United States — 11.3%          
BANK          
3.73%, 11/15/50, Series 2017-BNK8, Class AS   180,000    167,630 
Benchmark Mortgage Trust          
3.75%, 3/15/52, Series 2019-B9, Class A4   200,000    191,698 
Citigroup Commercial Mortgage Trust          
4.07%, 11/10/48, Series 2015-GC35, Class AS^(d)   200,000    187,875 
3.70%, 10/10/49, Series 2016-P5, Class B^(d)   110,000    94,520 
COMM Mortgage Trust          
3.70%, 8/10/48, Series 2015-CR24, Class A5   184,000    182,277 
4.74%, 2/10/49, Series 2016-CR28, Class B^(d)   100,000    95,029 
CSAIL Commercial Mortgage Trust          
4.04%, 4/15/50, Series 2015-C1, Class B^(d)   150,000    140,062 
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates          
3.30%, 10/25/26, Series K060, Class A2   250,000    244,567 
1.47%, 9/25/27, Series K740, Class A2   250,000    230,807 
3.29%, 11/25/27, Series K071, Class A2   250,000    242,149 
4.74%, 8/25/28, Series K508, Class A2^(d)   250,000    251,791 
4.80%, 9/25/28, Series K507, Class A2^(d)   250,000    252,332 
4.86%, 10/25/28, Series K511, Class A2   250,000    252,904 
GS Mortgage Securities Trust          
3.73%, 11/10/48, Series 2015-GS1, Class A3   284,000    278,355 
2.85%, 10/10/49, Series 2016-GS3, Class A4   100,000    96,236 
4.14%, 3/10/51, Series 2018-GS9, Class AS^(d)   237,000    218,493 
Morgan Stanley Bank of America Merrill Lynch Trust          
3.10%, 11/15/49, Series 2016-C31, Class A5   150,000    143,550 
Morgan Stanley Capital I Trust          
4.46%, 12/15/50, Series 2017-HR2, Class C^(d)   160,000    148,263 
UBS Commercial Mortgage Trust          
3.46%, 6/15/50, Series 2017-C1, Class A4   200,000    192,783 
Wells Fargo Commercial Mortgage Trust          
3.87%, 5/15/48, Series 2015-C28, Class AS^(d)   120,000    119,009 
2.60%, 6/15/49, Series 2016-C34, Class A2   6,545    6,412 
TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES          
(Cost: $3,750,656)        3,736,742 
ASSET-BACKED SECURITIES — 8.8%          
United States — 8.8%          
American Express Credit Account Master Trust          
5.23%, 4/15/29, Series 2024-1, Class A   225,000    229,098 
AmeriCredit Automobile Receivables Trust          
5.32%, 4/18/28, Series 2022-2, Class C   100,000    100,846 
Bridgecrest Lending Auto Securitization Trust          
5.34%, 4/17/28, Series 2024-3, Class A3   100,000    100,509 
5.70%, 7/16/29, Series 2024-3, Class C   100,000    101,202 
Capital One Multi-Asset Execution Trust          
1.39%, 7/15/30, Series 2021-A2, Class A2   165,000    148,285 
CarMax Auto Owner Trust          
5.50%, 1/16/29, Series 2024-2, Class A3   150,000    152,624 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

Investments   Principal
Amount
    Value 
Citibank Credit Card Issuance Trust          
5.23%, 12/8/27, Series 2023-A1, Class A1  $200,000   $201,357 
Discover Card Execution Note Trust          
5.03%, 10/15/27, Series 2022-A4, Class A   165,000    165,642 
Exeter Automobile Receivables Trust          
5.57%, 9/15/28, Series 2024-3A, Class B   50,000    50,442 
5.70%, 7/16/29, Series 2024-3A, Class C   50,000    50,638 
Ford Credit Auto Lease Trust          
4.99%, 1/15/28, Series 2024-B, Class A4   200,000    201,634 
Ford Credit Auto Owner Trust          
5.53%, 9/15/28, Series 2023-C, Class A3   125,000    126,851 
Honda Auto Receivables Owner Trust          
5.21%, 7/18/30, Series 2024-2, Class A4   100,000    101,876 
Hyundai Auto Receivables Trust          
4.74%, 9/16/30, Series 2024-B, Class A4   150,000    151,122 
5.04%, 9/16/30, Series 2024-B, Class B   150,000    151,469 
Nissan Auto Lease Trust          
4.92%, 11/15/27, Series 2024-B, Class A3   200,000    201,795 
Nissan Auto Receivables Owner Trust          
4.91%, 11/15/27, Series 2023-A, Class A3   125,000    125,286 
Santander Drive Auto Receivables Trust          
5.63%, 11/15/28, Series 2024-2, Class A3   125,000    126,402 
6.16%, 12/17/29, Series 2023-5, Class B   150,000    153,400 
Synchrony Card Funding LLC          
5.54%, 7/15/29, Series 2023-A1, Class A   120,000    121,759 
World Omni Select Auto Trust          
4.98%, 2/15/30, Series 2024-A, Class A3   150,000    150,939 
TOTAL ASSET-BACKED SECURITIES          
(Cost: $2,877,513)        2,913,176 
    Shares      
MUTUAL FUND — 0.3%          
United States — 0.3%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.51%(f)          
(Cost: $113,141)   113,141    113,141 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.2%          
United States — 1.2%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.60%(f)          
(Cost: $400,165)   400,165    400,165 
TOTAL INVESTMENTS IN SECURITIES — 101.2%
(Cost: $33,378,969)
        33,598,447 
Other Liabilities less Assets — (1.2)%        (396,625)
NET ASSETS — 100.0%       $33,201,822 

 

^ Variable coupon rate based on weighted average interest rate of underlying mortgage.
* Interest rate shown reflects the yield to maturity at the time of purchase.
(a) Represents a zero coupon bond. Rate shown reflects the effective yield as of November 30, 2024.
(b) To-be-announced (“TBA”) security. TBA securities are non-income producing.
(c) Security, or portion thereof, was on loan at November 30, 2024. At November 30, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $390,316 and the total market value of the collateral held by the Fund was $400,165.
(d) Rate shown reflects the accrual rate as of November 30, 2024 on securities with variable or step rates
(e) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(f) Rate shown represents annualized 7-day yield as of November 30, 2024.

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

 

 

FUTURES CONTRACTS (EXCHANGE-TRADED)               
Short Exposure  Contracts   Expiration
Date
  Notional
Value
   Unrealized
Appreciation/
(Depreciation)
 
2 Year U.S. Treasury Note   10   3/31/25  $(2,061,094)  $(5,952)
U.S. Treasury Long Bond   2   3/20/25   (239,000)   (6,442)
           $(2,300,094)  $(12,394)
Long Exposure                  
5 Year U.S. Treasury Note   46   3/31/25  $4,949,672   $40,585 
10 Year U.S. Treasury Note   4   3/20/25   444,750    6,056 
Ultra 10 Year U.S. Treasury Note   1   3/20/25   114,797    2,170 
           $5,509,219   $48,811 
Total - Net          $3,209,125   $36,417 

 

 

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:
 
   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
  

Significant

Unobservable
Inputs
(Level 3)

   Total 
Assets:    
Investments in Securities                    
U.S. Government Agencies  $   $1,047,080   $   $1,047,080 
U.S. Government Obligations       8,672,127        8,672,127 
Corporate Bonds       15,619,516        15,619,516 
Foreign Government Agencies       541,779        541,779 
Foreign Government Obligations       554,721        554,721 
Commercial Mortgage-Backed Securities       3,736,742        3,736,742 
Asset-Backed Securities       2,913,176        2,913,176 
Mutual Fund       113,141        113,141 
Investment of Cash Collateral for Securities Loaned       400,165        400,165 
Total Investments in Securities  $   $33,598,447   $   $33,598,447 
Financial Derivative Instruments                    
Futures Contracts1  $48,811   $   $   $48,811 
Liabilities:                    
Financial Derivative Instruments                    
Futures Contracts1  $(12,394)  $   $   $(12,394)
Total - Net  $36,417   $33,598,447   $   $33,634,864 

 

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

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree Alternative Income Fund (HYIN)

November 30, 2024 

 

 

Investments  Shares   Value 
COMMON STOCKS — 67.6%
United States — 67.6%
Capital Markets — 21.3%          
Ares Capital Corp.   44,575   $987,336 
Blue Owl Capital Corp.   61,688    938,891 
FS KKR Capital Corp.   46,671    1,037,030 
Golub Capital BDC, Inc.   61,565    964,723 
Hercules Capital, Inc.   46,932    888,423 
Main Street Capital Corp.   18,514    1,026,972 
Palmer Square Capital BDC, Inc.   56,616    905,856 
Total Capital Markets        6,749,231 
Mortgage Real Estate Investment Trusts (REITs) — 46.3%          
AGNC Investment Corp.   89,107    860,774 
Angel Oak Mortgage REIT, Inc.   88,935    872,452 
Annaly Capital Management, Inc.   45,407    904,962 
Apollo Commercial Real Estate Finance, Inc.   95,768    885,854 
Arbor Realty Trust, Inc.   60,714    890,674 
Blackstone Mortgage Trust, Inc., Class A   46,250    888,925 
Chimera Investment Corp.   56,132    832,999 
Claros Mortgage Trust, Inc.   115,280    782,751 
Ellington Financial, Inc.   70,780    874,841 
Ladder Capital Corp.   76,598    908,452 
MFA Financial, Inc.   71,995    799,865 
New York Mortgage Trust, Inc.   138,893    852,803 
Ready Capital Corp.   116,153    856,048 
Redwood Trust, Inc.   119,463    855,355 
Rithm Capital Corp.   78,289    880,751 
Starwood Property Trust, Inc.   44,210    900,558 
Two Harbors Investment Corp.   67,567    793,912 
Total Mortgage Real Estate Investment Trusts (REITs)        14,641,976 
Total United States        21,391,207 
TOTAL COMMON STOCKS
(COST: $21,525,200)
        21,391,207 
CLOSED-END FUNDS — 32.1%          
United States — 32.1%          
BlackRock Corporate High Yield Fund, Inc.   92,318    914,871 
Blackstone Secured Lending Fund   30,296    987,044 
Eagle Point Credit Co., Inc.   94,589    859,814 
Eaton Vance Limited Duration Income Fund   88,678    901,855 
Guggenheim Strategic Opportunities Fund   58,966    931,663 
Invesco Senior Income Trust   223,844    888,661 
Nuveen Credit Strategies Income Fund(a)   162,654    953,153 
Nuveen Floating Rate Income Fund   104,919    956,861 
Oxford Lane Capital Corp.   177,355    932,887 
PIMCO Corporate & Income Opportunity Fund   64,312    947,316 
PIMCO Dynamic Income Fund   46,765    896,017 
TOTAL CLOSED-END FUNDS
(COST: $9,906,981)
        10,170,142 
MUTUAL FUND — 1.2%          
United States — 1.2%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.51%(b)          
(Cost: $393,357)   393,357   393,357 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.1%          
United States — 0.1%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.60%(b)          
(Cost: $27,600)   27,600    27,600 
TOTAL INVESTMENTS IN SECURITIES — 101.0%
(Cost: $31,853,138)
        31,982,306 
Other Liabilities less Assets — (1.0)%        (322,466)
NET ASSETS — 100.0%       $31,659,840 

 

(a) Security, or portion thereof, was on loan at November 30, 2024. At November 30, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $26,956 and the total market value of the collateral held by the Fund was $27,600.
(b) Rate shown represents annualized 7-day yield as of November 30, 2024.

  

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Alternative Income Fund (HYIN)

November 30, 2024 

 

 

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

 

   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Total 
Assets:    
Investments in Securities                    
Common Stocks  $21,391,207   $   $   $21,391,207 
Closed-End Funds   10,170,142            10,170,142 
Mutual Fund       393,357        393,357 
Investment of Cash Collateral for Securities Loaned       27,600        27,600 
Total Investments in Securities  $31,561,349   $420,957   $   $31,982,306 

  

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

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

November 30, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS — 90.1%
Mexico — 0.2%
Metals & Mining — 0.2%          
Southern Copper Corp.   700   $70,245 
South Korea — 0.1%          
Broadline Retail — 0.1%          
Coupang, Inc.*   1,406    35,656 
United States — 89.8%          
Aerospace & Defense — 1.6%          
Axon Enterprise, Inc.*   60    38,818 
Boeing Co.*   361    56,114 
General Dynamics Corp.   206    58,506 
General Electric Co.   892    162,487 
HEICO Corp.   111    30,344 
Howmet Aerospace, Inc.   353    41,788 
L3Harris Technologies, Inc.   161    39,646 
Lockheed Martin Corp.   203    107,470 
Northrop Grumman Corp.   133    65,123 
RTX Corp.   1,163    141,688 
Textron, Inc.   197    16,869 
TransDigm Group, Inc.   44    55,131 
Total Aerospace & Defense        813,984 
Air Freight & Logistics — 0.2%          
Expeditors International of Washington, Inc.   264    32,113 
FedEx Corp.   193    58,415 
United Parcel Service, Inc., Class B   181    24,566 
Total Air Freight & Logistics        115,094 
Automobiles — 2.0%          
Ford Motor Co.   1,552    17,274 
General Motors Co.   1,178    65,485 
Rivian Automotive, Inc., Class A*   872    10,665 
Tesla, Inc.*   2,727    941,251 
Total Automobiles        1,034,675 
Banks — 3.1%          
Bank of America Corp.   6,739    320,170 
Citigroup, Inc.   1,545    109,494 
Citizens Financial Group, Inc.   440    21,182 
Fifth Third Bancorp   599    28,788 
First Citizens BancShares, Inc., Class A   10    22,950 
Huntington Bancshares, Inc.   1,171    21,090 
JPMorgan Chase & Co.   2,354    587,841 
KeyCorp   738    14,376 
M&T Bank Corp.   130    28,599 
PNC Financial Services Group, Inc.   375    80,520 
Regions Financial Corp.   731    19,927 
Truist Financial Corp.   1,278    60,935 
U.S. Bancorp   1,383    73,700 
Wells Fargo & Co.   2,467    187,911 
Total Banks        1,577,483 
Beverages — 1.2%          
Brown-Forman Corp., Class B   122    5,134 
Coca-Cola Co.   3,141    201,275 
Constellation Brands, Inc., Class A   114    27,468 
Keurig Dr. Pepper, Inc.   1,156    37,744 
Molson Coors Beverage Co., Class B   594    36,864 
Monster Beverage Corp.*   792    43,663 
PepsiCo, Inc.   1,645    268,875 
Total Beverages        621,023 
Biotechnology — 1.4%          
AbbVie, Inc.   1,410    257,931 
Alnylam Pharmaceuticals, Inc.*   98    24,801 
Amgen, Inc.   455    128,706 
Biogen, Inc.*   71    11,405 
BioMarin Pharmaceutical, Inc.*   59    3,896 
Gilead Sciences, Inc.   1,134    104,986 
GRAIL, Inc.*   251    4,393 
Incyte Corp.*   355    26,479 
Moderna, Inc.*   15    646 
Regeneron Pharmaceuticals, Inc.*   60    45,013 
Vertex Pharmaceuticals, Inc.*   286    133,885 
Total Biotechnology        742,141 
Broadline Retail — 3.7%          
Amazon.com, Inc.*   8,989    1,868,723 
eBay, Inc.   459    29,050 
Total Broadline Retail        1,897,773 
Building Products — 0.2%          
Builders FirstSource, Inc.*   72    13,426 
Carlisle Cos., Inc.   39    17,811 
Carrier Global Corp.   611    47,273 
Lennox International, Inc.   22    14,677 
Masco Corp.   144    11,601 
Owens Corning   59    12,131 
Total Building Products        116,919 
Capital Markets — 3.5%          
Ameriprise Financial, Inc.   126    72,320 
Ares Management Corp., Class A   105    18,557 
Bank of New York Mellon Corp.   507    41,508 
Blackrock, Inc.   129    131,941 
Blackstone, Inc.   937    179,051 
Carlyle Group, Inc.   553    29,436 
Charles Schwab Corp.   1,266    104,774 
CME Group, Inc.   294    69,972 
Coinbase Global, Inc., Class A*   208    61,610 
FactSet Research Systems, Inc.   48    23,552 
Franklin Resources, Inc.   1,942    44,200 
Goldman Sachs Group, Inc.   300    182,571 
Intercontinental Exchange, Inc.   432    69,535 
KKR & Co., Inc.   753    122,641 
LPL Financial Holdings, Inc.   35    11,380 
Moody's Corp.   135    67,497 
Morgan Stanley   1,577    207,549 
Morningstar, Inc.   26    9,208 
MSCI, Inc.   88    53,647 
Nasdaq, Inc.   347    28,798 
Northern Trust Corp.   182    20,231 
Raymond James Financial, Inc.   209    35,380 
S&P Global, Inc.   286    149,438 
State Street Corp.   306    30,144 
T Rowe Price Group, Inc.   85    10,526 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

Investments  Shares   Value 
Tradeweb Markets, Inc., Class A   121   $16,396 
Total Capital Markets        1,791,862 
Chemicals — 0.9%          
Air Products & Chemicals, Inc.   165    55,164 
Albemarle Corp.   20    2,154 
Celanese Corp.   372    27,234 
CF Industries Holdings, Inc.   209    18,739 
Corteva, Inc.   696    43,319 
Dow, Inc.   260    11,495 
DuPont de Nemours, Inc.   386    32,266 
Ecolab, Inc.   351    87,318 
International Flavors & Fragrances, Inc.   211    19,277 
Mosaic Co.   1,886    49,904 
PPG Industries, Inc.   132    16,417 
RPM International, Inc.   35    4,857 
Sherwin-Williams Co.   223    88,620 
Westlake Corp.   219    28,120 
Total Chemicals        484,884 
Commercial Services & Supplies — 0.6%          
Cintas Corp.   342    77,220 
Copart, Inc.*   1,139    72,201 
Republic Services, Inc.   229    49,991 
Rollins, Inc.   354    17,817 
Veralto Corp.   144    15,580 
Waste Management, Inc.   342    78,051 
Total Commercial Services & Supplies        310,860 
Communications Equipment — 0.7%          
Arista Networks, Inc.*   243    98,614 
Cisco Systems, Inc.   4,065    240,689 
Motorola Solutions, Inc.   93    46,472 
Total Communications Equipment        385,775 
Construction & Engineering — 0.1%          
Quanta Services, Inc.   115    39,620 
Construction Materials — 0.1%          
Martin Marietta Materials, Inc.   28    16,800 
Vulcan Materials Co.   63    18,152 
Total Construction Materials        34,952 
Consumer Finance — 0.7%          
American Express Co.   654    199,261 
Capital One Financial Corp.   439    84,292 
Discover Financial Services   230    41,959 
Synchrony Financial   432    29,169 
Total Consumer Finance        354,681 
Consumer Staples Distribution & Retail — 2.1%          
Albertsons Cos., Inc., Class A   1,096    21,755 
Costco Wholesale Corp.   352    342,102 
Dollar General Corp.   7    541 
Dollar Tree, Inc.*   12    855 
Kroger Co.   421    25,715 
Sysco Corp.   365    28,145 
Target Corp.   402    53,189 
Walgreens Boots Alliance, Inc.   149    1,344 
Walmart, Inc.   6,417    593,572 
Total Consumer Staples Distribution & Retail        1,067,218 
Containers & Packaging — 0.2%          
Avery Dennison Corp.   107    22,037 
Ball Corp.   391    24,305 
International Paper Co.   295    17,355 
Packaging Corp. of America   70    17,419 
Total Containers & Packaging        81,116 
Distributors — 0.1%          
Genuine Parts Co.   142    17,996 
LKQ Corp.   50    1,964 
Pool Corp.   19    7,165 
Total Distributors        27,125 
Diversified REITs — 0.0%          
WP Carey, Inc.   354    20,199 
Diversified Telecommunication Services — 0.5%          
AT&T, Inc.   5,312    123,026 
Verizon Communications, Inc.   3,463    153,549 
Total Diversified Telecommunication Services        276,575 
Electric Utilities — 1.2%          
American Electric Power Co., Inc.   388    38,746 
Avangrid, Inc.   441    15,920 
Constellation Energy Corp.   257    65,936 
Duke Energy Corp.   560    65,548 
Edison International   314    27,553 
Entergy Corp.   170    26,549 
Eversource Energy   346    22,313 
Exelon Corp.   1,078    42,646 
FirstEnergy Corp.   388    16,509 
NextEra Energy, Inc.   1,687    132,716 
PG&E Corp.   2,317    50,117 
PPL Corp.   405    14,147 
Southern Co.   855    76,206 
Xcel Energy, Inc.(a)   373    27,065 
Total Electric Utilities        621,971 
Electrical Equipment — 0.6%          
AMETEK, Inc.   226    43,930 
Emerson Electric Co.   720    95,472 
GE Vernova, Inc.*   195    65,153 
Hubbell, Inc.   19    8,742 
Rockwell Automation, Inc.   168    49,584 
Vertiv Holdings Co., Class A   329    41,980 
Total Electrical Equipment        304,861 
Electronic Equipment, Instruments & Components — 0.5%          
Amphenol Corp., Class A   1,213    88,124 
CDW Corp.   87    15,306 
Corning, Inc.   870    42,343 
Jabil, Inc.   20    2,717 
Keysight Technologies, Inc.*   191    32,630 
Teledyne Technologies, Inc.*   83    40,277 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

Investments  Shares   Value 
Zebra Technologies Corp., Class A*   80   $32,560 
Total Electronic Equipment, Instruments & Components        253,957 
Energy Equipment & Services — 0.1%          
Baker Hughes Co.   1,242    54,586 
Halliburton Co.   267    8,507 
Total Energy Equipment & Services        63,093 
Entertainment — 1.4%          
Electronic Arts, Inc.   288    47,137 
Liberty Media Corp.-Liberty Formula One, Class C*   265    23,415 
Live Nation Entertainment, Inc.*   292    40,369 
Netflix, Inc.*   361    320,139 
ROBLOX Corp., Class A*   668    33,487 
Roku, Inc.*   268    18,500 
Take-Two Interactive Software, Inc.*   208    39,183 
Walt Disney Co.   1,466    172,211 
Warner Bros Discovery, Inc.*   1,071    11,224 
Warner Music Group Corp., Class A   843    27,414 
Total Entertainment        733,079 
Financial Services — 4.5%          
Apollo Global Management, Inc.   686    120,071 
Berkshire Hathaway, Inc., Class B*   1,788    863,640 
Block, Inc.*   264    23,377 
Corebridge Financial, Inc.   611    19,778 
Corpay, Inc.*   64    24,395 
Fidelity National Information Services, Inc.   477    40,688 
Fiserv, Inc.*   434    95,897 
Global Payments, Inc.   136    16,178 
Mastercard, Inc., Class A   830    442,340 
PayPal Holdings, Inc.*   1,058    91,803 
Visa, Inc., Class A   1,824    574,706 
Total Financial Services        2,312,873 
Food Products — 0.5%          
Archer-Daniels-Midland Co.   230    12,558 
Conagra Brands, Inc.   195    5,372 
General Mills, Inc.   399    26,438 
Hershey Co.   100    17,613 
Hormel Foods Corp.   716    23,220 
J M Smucker Co.   202    23,793 
Kellanova   358    29,102 
Kraft Heinz Co.   402    12,852 
Lamb Weston Holdings, Inc.   25    1,931 
McCormick & Co., Inc., Non-Voting Shares   292    22,896 
Mondelez International, Inc., Class A   1,122    72,874 
Tyson Foods, Inc., Class A   335    21,607 
Total Food Products        270,256 
Gas Utilities — 0.1%          
Atmos Energy Corp.(a)   177    26,784 
Ground Transportation — 0.9%          
CSX Corp.   2,876    105,118 
JB Hunt Transport Services, Inc.   56    10,590 
Norfolk Southern Corp.   244    67,307 
Old Dominion Freight Line, Inc.   165    37,148 
Uber Technologies, Inc.*   1,675    120,533 
Union Pacific Corp.   554    135,542 
Total Ground Transportation        476,238 
Health Care Equipment & Supplies — 1.8%          
Abbott Laboratories   1,595    189,438 
Align Technology, Inc.*   21    4,888 
Baxter International, Inc.   172    5,798 
Becton Dickinson & Co.   167    37,057 
Boston Scientific Corp.*   1,891    171,438 
Cooper Cos., Inc.*   254    26,533 
Dexcom, Inc.*   87    6,785 
Edwards Lifesciences Corp.*   448    31,965 
GE HealthCare Technologies, Inc.   183    15,229 
Hologic, Inc.*   362    28,779 
IDEXX Laboratories, Inc.*   53    22,353 
Insulet Corp.*   85    22,676 
Intuitive Surgical, Inc.*   339    183,738 
ResMed, Inc.   107    26,645 
Solventum Corp.*   237    16,948 
Stryker Corp.   364    142,743 
Zimmer Biomet Holdings, Inc.   86    9,641 
Total Health Care Equipment & Supplies        942,654 
Health Care Providers & Services — 1.9%          
Cardinal Health, Inc.   214    26,159 
Cencora, Inc.   98    24,652 
Centene Corp.*   252    15,120 
Cigna Group   257    86,815 
CVS Health Corp.   1,068    63,920 
Elevance Health, Inc.   133    54,126 
HCA Healthcare, Inc.   166    54,318 
Humana, Inc.   54    16,005 
Labcorp Holdings, Inc.   77    18,569 
McKesson Corp.   127    79,819 
Molina Healthcare, Inc.*   56    16,682 
Quest Diagnostics, Inc.   60    9,760 
UnitedHealth Group, Inc.   846    516,229 
Total Health Care Providers & Services        982,174 
Health Care REITs — 0.2%          
Alexandria Real Estate Equities, Inc.   83    9,149 
Ventas, Inc.   323    20,695 
Welltower, Inc.   473    65,359 
Total Health Care REITs        95,203 
Health Care Technology — 0.1%          
Veeva Systems, Inc., Class A*   113    25,747 
Hotel & Resort REITs — 0.1%          
Host Hotels & Resorts, Inc.   1,499    27,612 
Hotels, Restaurants & Leisure — 2.0%          
Airbnb, Inc., Class A*   519    70,641 
Booking Holdings, Inc.   30    156,059 
Chipotle Mexican Grill, Inc.*   1,505    92,588 
Darden Restaurants, Inc.   239    42,129 
Domino's Pizza, Inc.   17    8,095 
DoorDash, Inc., Class A*   351    63,349 
DraftKings, Inc., Class A*   277    12,091 
Expedia Group, Inc.*   139    25,662 
Hilton Worldwide Holdings, Inc.   247    62,600 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

Investments  Shares   Value 
Hyatt Hotels Corp., Class A   194   $30,640 
Las Vegas Sands Corp.   365    19,367 
Marriott International, Inc., Class A   158    45,676 
McDonald's Corp.   640    189,446 
MGM Resorts International*   1,275    48,884 
Starbucks Corp.   1,039    106,456 
Yum! Brands, Inc.   299    41,543 
Total Hotels, Restaurants & Leisure        1,015,226 
Household Durables — 0.3%          
DR Horton, Inc.   291    49,115 
Lennar Corp., Class A   250    43,597 
NVR, Inc.*   2    18,471 
PulteGroup, Inc.   143    19,344 
Total Household Durables        130,527 
Household Products — 1.0%          
Church & Dwight Co., Inc.   264    29,074 
Clorox Co.   105    17,553 
Colgate-Palmolive Co.   517    49,958 
Kimberly-Clark Corp.   284    39,575 
Procter & Gamble Co.   2,187    392,042 
Total Household Products        528,202 
Independent Power & Renewable Electricity Producers — 0.1%          
Vistra Corp.   366    58,501 
Industrial Conglomerates — 0.4%          
3M Co.   446    59,554 
Honeywell International, Inc.   660    153,734 
Total Industrial Conglomerates        213,288 
Industrial REITs — 0.2%          
Prologis, Inc.   880    102,766 
Insurance — 1.5%          
Aflac, Inc.   441    50,274 
Allstate Corp.   206    42,722 
American International Group, Inc.   722    55,507 
Arthur J Gallagher & Co.   181    56,515 
Brown & Brown, Inc.   164    18,548 
Cincinnati Financial Corp.   129    20,618 
Erie Indemnity Co., Class A   5    2,203 
Fidelity National Financial, Inc.   876    55,530 
Hartford Financial Services Group, Inc.   202    24,909 
Loews Corp.   133    11,535 
Markel Group, Inc.*   10    17,829 
Marsh & McLennan Cos., Inc.   422    98,423 
MetLife, Inc.   572    50,468 
Principal Financial Group, Inc.   159    13,847 
Progressive Corp.   463    124,492 
Prudential Financial, Inc.   354    45,811 
Travelers Cos., Inc.   168    44,695 
WR Berkley Corp.   291    18,784 
Total Insurance        752,710 
Interactive Media & Services — 6.0%          
Alphabet, Inc., Class A   10,844    1,832,094 
Meta Platforms, Inc., Class A   2,188    1,256,612 
Pinterest, Inc., Class A*   368    11,158 
Snap, Inc., Class A*   1,983    23,419 
Total Interactive Media & Services        3,123,283 
IT Services — 0.8%          
Akamai Technologies, Inc.*   93    8,744 
Cloudflare, Inc., Class A*   254    25,357 
Cognizant Technology Solutions Corp., Class A   681    54,814 
EPAM Systems, Inc.*   10    2,439 
Gartner, Inc.*   69    35,737 
GoDaddy, Inc., Class A*   82    16,201 
International Business Machines Corp.   708    161,006 
MongoDB, Inc.*   33    10,642 
Snowflake, Inc., Class A*   115    20,102 
Twilio, Inc., Class A*   419    43,802 
VeriSign, Inc.*   200    37,436 
Total IT Services        416,280 
Life Sciences Tools & Services — 1.0%          
Agilent Technologies, Inc.   291    40,149 
Avantor, Inc.*   552    11,625 
Danaher Corp.   620    148,608 
Illumina, Inc.*   224    32,290 
IQVIA Holdings, Inc.*   163    32,737 
Mettler-Toledo International, Inc.*   25    31,280 
Thermo Fisher Scientific, Inc.   329    174,248 
Waters Corp.*   73    28,085 
West Pharmaceutical Services, Inc.   22    7,165 
Total Life Sciences Tools & Services        506,187 
Machinery — 1.4%          
Caterpillar, Inc.   419    170,160 
Cummins, Inc.   127    47,630 
Deere & Co.   169    78,737 
Dover Corp.   136    28,002 
Fortive Corp.   457    36,254 
Graco, Inc.   138    12,569 
IDEX Corp.   24    5,535 
Illinois Tool Works, Inc.   296    82,146 
Ingersoll Rand, Inc.   183    19,063 
Nordson Corp.   55    14,355 
Otis Worldwide Corp.   383    39,441 
PACCAR, Inc.   281    32,877 
Parker-Hannifin Corp.   116    81,536 
Snap-on, Inc.   39    14,418 
Stanley Black & Decker, Inc.   177    15,833 
Westinghouse Air Brake Technologies Corp.   135    27,084 
Xylem, Inc.   224    28,392 
Total Machinery        734,032 
Media — 0.6%          
Charter Communications, Inc., Class A*   175    69,469 
Comcast Corp., Class A   2,765    119,420 
Interpublic Group of Cos., Inc.   561    17,284 
Liberty Broadband Corp., Class C*   253    21,541 
News Corp., Class A   416    12,210 
Omnicom Group, Inc.   138    14,465 
Sirius XM Holdings, Inc.   273    7,357 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

Investments  Shares   Value 
Trade Desk, Inc., Class A*   512   $65,818 
Total Media        327,564 
Metals & Mining — 0.3%          
Freeport-McMoRan, Inc.   1,332    58,875 
Newmont Corp.   765    32,084 
Nucor Corp.   99    15,314 
Reliance, Inc.   26    8,352 
Steel Dynamics, Inc.   334    48,520 
Total Metals & Mining        163,145 
Multi-Utilities — 0.6%          
Ameren Corp.   214    20,200 
CenterPoint Energy, Inc.   1,044    34,055 
CMS Energy Corp.   285    19,867 
Consolidated Edison, Inc.   233    23,438 
Dominion Energy, Inc.   794    46,648 
DTE Energy Co.   489    61,506 
Public Service Enterprise Group, Inc.   304    28,667 
Sempra   705    66,037 
WEC Energy Group, Inc.   297    30,012 
Total Multi-Utilities        330,430 
Oil, Gas & Consumable Fuels — 3.1%          
Chevron Corp.   1,059    171,484 
ConocoPhillips   835    90,464 
Coterra Energy, Inc.   290    7,749 
Devon Energy Corp.   188    7,135 
Diamondback Energy, Inc.   104    18,469 
Energy Transfer LP   4,218    83,769 
Enterprise Products Partners LP   2,779    95,681 
EOG Resources, Inc.   888    118,335 
EQT Corp.   220    9,997 
Exxon Mobil Corp.   3,866    456,033 
Hess Corp.   98    14,424 
Kinder Morgan, Inc.   2,140    60,498 
Marathon Petroleum Corp.   206    32,167 
MPLX LP   936    48,354 
Occidental Petroleum Corp.   262    13,252 
ONEOK, Inc.   785    89,176 
Ovintiv, Inc.   1,469    66,722 
Phillips 66   238    31,887 
Targa Resources Corp.   241    49,236 
Texas Pacific Land Corp.   22    35,202 
Valero Energy Corp.   213    29,624 
Williams Cos., Inc.   903    52,843 
Total Oil, Gas & Consumable Fuels        1,582,501 
Passenger Airlines — 0.1%          
Delta Air Lines, Inc.   382    24,379 
Southwest Airlines Co.   796    25,758 
United Airlines Holdings, Inc.*   173    16,752 
Total Passenger Airlines        66,889 
Personal Care Products — 0.1%          
Estee Lauder Cos., Inc., Class A   222    16,011 
Kenvue, Inc.   1,793    43,175 
Total Personal Care Products        59,186 
Pharmaceuticals — 2.7%          
Bristol-Myers Squibb Co.   1,450    85,869 
Eli Lilly & Co.   755    600,489 
Johnson & Johnson   2,150    333,271 
Merck & Co., Inc.   1,528    155,306 
Pfizer, Inc.   5,412    141,849 
Zoetis, Inc.   481    84,295 
Total Pharmaceuticals        1,401,079 
Professional Services — 0.6%          
Amentum Holdings, Inc.*   98    2,386 
Automatic Data Processing, Inc.   396    121,544 
Booz Allen Hamilton Holding Corp.   73    10,817 
Broadridge Financial Solutions, Inc.   89    21,006 
Equifax, Inc.   82    21,448 
Jacobs Solutions, Inc.   104    14,688 
Leidos Holdings, Inc.   67    11,082 
Paychex, Inc.   338    49,439 
SS&C Technologies Holdings, Inc.   255    19,722 
Verisk Analytics, Inc.   134    39,424 
Total Professional Services        311,556 
Real Estate Management & Development — 0.1%          
CBRE Group, Inc., Class A*   258    36,118 
CoStar Group, Inc.*   212    17,244 
Total Real Estate Management & Development        53,362 
Residential REITs — 0.2%          
AvalonBay Communities, Inc.   110    25,889 
Equity Residential   264    20,238 
Essex Property Trust, Inc.   52    16,144 
Invitation Homes, Inc.   440    15,070 
Mid-America Apartment Communities, Inc.   103    16,908 
Sun Communities, Inc.   154    19,455 
Total Residential REITs        113,704 
Retail REITs — 0.2%          
Kimco Realty Corp.   122    3,119 
Realty Income Corp.   782    45,270 
Simon Property Group, Inc.   348    63,893 
Total Retail REITs        112,282 
Semiconductors & Semiconductor Equipment — 9.4%          
Advanced Micro Devices, Inc.*   1,317    180,659 
Analog Devices, Inc.   530    115,567 
Applied Materials, Inc.   559    97,663 
Broadcom, Inc.   3,978    644,754 
Enphase Energy, Inc.*   186    13,271 
Entegris, Inc.   151    15,950 
First Solar, Inc.*   65    12,953 
Intel Corp.   3,509    84,391 
KLA Corp.   100    64,703 
Lam Research Corp.   1,454    107,422 
Marvell Technology, Inc.   951    88,148 
Microchip Technology, Inc.   870    59,308 
Micron Technology, Inc.   1,201    117,638 
Monolithic Power Systems, Inc.   26    14,759 
NVIDIA Corp.   20,893    2,888,457 
ON Semiconductor Corp.*   311    22,118 
QUALCOMM, Inc.   925    146,640 
Skyworks Solutions, Inc.   166    14,540 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

Investments  Shares   Value 
Teradyne, Inc.   145   $15,950 
Texas Instruments, Inc.   851    171,077 
Total Semiconductors & Semiconductor Equipment        4,875,968 
Software — 10.0%          
Adobe, Inc.*   367    189,346 
ANSYS, Inc.*   58    20,364 
AppLovin Corp., Class A*   293    98,668 
Aspen Technology, Inc.*   15    3,750 
Atlassian Corp., Class A*   307    80,919 
Autodesk, Inc.*   257    75,018 
Bentley Systems, Inc., Class B   489    24,206 
Cadence Design Systems, Inc.*   242    74,248 
Crowdstrike Holdings, Inc., Class A*   208    71,962 
Datadog, Inc., Class A*   300    45,825 
Dynatrace, Inc.*   432    24,274 
Fair Isaac Corp.*   14    33,250 
Fortinet, Inc.*   711    67,581 
Gen Digital, Inc.   587    18,109 
HubSpot, Inc.*   25    18,026 
Intuit, Inc.   247    158,507 
Manhattan Associates, Inc.*   94    26,831 
Microsoft Corp.   6,229    2,637,732 
Oracle Corp.   2,253    416,445 
Palantir Technologies, Inc., Class A*   2,121    142,277 
Palo Alto Networks, Inc.*   260    100,833 
PTC, Inc.*   107    21,406 
Roper Technologies, Inc.   77    43,616 
Salesforce, Inc.   932    307,551 
Samsara, Inc., Class A*   392    20,968 
ServiceNow, Inc.*   182    190,998 
Synopsys, Inc.*   152    84,891 
Tyler Technologies, Inc.*   24    15,100 
Workday, Inc., Class A*   209    52,248 
Zoom Communications, Inc., Class A*   476    39,361 
Zscaler, Inc.*   214    44,210 
Total Software        5,148,520 
Specialized REITs — 0.8%          
American Tower Corp.   352    73,568 
Crown Castle, Inc.   417    44,306 
Digital Realty Trust, Inc.   290    56,750 
Equinix, Inc.   76    74,593 
Extra Space Storage, Inc.   169    28,892 
Gaming & Leisure Properties, Inc.   355    18,322 
Iron Mountain, Inc.   111    13,727 
Public Storage   124    43,158 
SBA Communications Corp.   74    16,743 
VICI Properties, Inc.   880    28,697 
Weyerhaeuser Co.   432    13,936 
Total Specialized REITs        412,692 
Specialty Retail — 1.7%          
AutoZone, Inc.*   15    47,543 
Best Buy Co., Inc.   139    12,510 
Home Depot, Inc.   906    388,792 
Lowe's Cos., Inc.   506    137,850 
O'Reilly Automotive, Inc.*   52    64,647 
Ross Stores, Inc.   348    53,895 
TJX Cos., Inc.   1,106    139,013 
Tractor Supply Co.   81    22,977 
Ulta Beauty, Inc.*   17    6,573 
Williams-Sonoma, Inc.   56    9,633 
Total Specialty Retail        883,433 
Technology Hardware, Storage & Peripherals — 6.4%          
Apple, Inc.   12,915    3,065,117 
Dell Technologies, Inc., Class C   673    85,868 
Hewlett Packard Enterprise Co.   1,434    30,429 
HP, Inc.   1,186    42,020 
NetApp, Inc.   154    18,887 
Super Micro Computer, Inc.*   891    29,082 
Western Digital Corp.*   495    36,130 
Total Technology Hardware, Storage & Peripherals        3,307,533 
Textiles, Apparel & Luxury Goods — 0.2%          
Deckers Outdoor Corp.*   182    35,665 
NIKE, Inc., Class B   1,050    82,708 
Total Textiles, Apparel & Luxury Goods        118,373 
Tobacco — 0.5%          
Altria Group, Inc.   1,537    88,746 
Philip Morris International, Inc.   1,263    168,055 
Total Tobacco        256,801 
Trading Companies & Distributors — 0.3%          
Fastenal Co.   576    48,131 
United Rentals, Inc.   53    45,898 
Watsco, Inc.   22    12,135 
WW Grainger, Inc.   35    42,187 
Total Trading Companies & Distributors        148,351 
Water Utilities — 0.0%          
American Water Works Co., Inc.   158    21,637 
Wireless Telecommunication Services — 0.4%          
T-Mobile U.S., Inc.   870    214,838 
Total United States        46,421,307 
TOTAL COMMON STOCKS
(COST: $39,416,056)
        46,527,208 
MUTUAL FUND — 4.9%          
United States — 4.9%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.51%(b)          
(Cost: $2,551,165)   2,551,165    2,551,165 
TOTAL INVESTMENTS IN SECURITIES — 95.0%
(Cost: $41,967,221)
        49,078,373 
Other Assets less Liabilities — 5.0%        2,596,693 
NET ASSETS — 100.0%       $51,675,066 

* Non-income producing security.
(a) Security, or portion thereof, was on loan at November 30, 2024. At November 30, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $53,849 and the total market value of the collateral held by the Fund was $55,093, which was entirely composed of non-cash U.S. Government securities.
(b) Rate shown represents annualized 7-day yield as of November 30, 2024.

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FUTURES CONTRACTS (EXCHANGE-TRADED)

Long Exposure  Contracts  Expiration
Date
  Notional
Value
   Unrealized
Depreciation
 
Gold 100 Ounce  171   2/26/25  $45,845,100   $(264,701)

 

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

 

   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Total 
Assets:    
Investments in Securities                    
Common Stocks  $46,527,208   $   $      –   $46,527,208 
Mutual Fund       2,551,165        2,551,165 
Total Investments in Securities  $46,527,208   $2,551,165   $   $49,078,373 
Liabilities:                    
Financial Derivative Instruments                    
Futures Contracts1  $(264,701)  $   $   $(264,701)
Total - Net  $46,262,507   $2,551,165   $   $48,813,672 

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

 

See Notes to Schedule of Investments

 

  
 

 

Schedule of Investments (unaudited)

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

November 30, 2024

 

 

Investments  Shares   Value 
COMMON STOCKS — 88.7%    
Australia — 12.3%    
De Grey Mining Ltd.*   68,817   $68,143 
Evolution Mining Ltd.   113,403    373,815 
Genesis Minerals Ltd.*   11,359    18,721 
Gold Road Resources Ltd.   54,249    65,910 
Northern Star Resources Ltd.   72,874    831,266 
OceanaGold Corp.   39,811    125,675 
Perseus Mining Ltd.   78,130    134,370 
Ramelius Resources Ltd.   50,826    69,532 
Regis Resources Ltd.*   47,928    79,930 
St. Barbara Ltd.*   44,153    9,780 
Vault Minerals Ltd.*   183,536    41,848 
West African Resources Ltd.*   55,015    54,297 
Westgold Resources Ltd.   27,077    50,272 
Total Australia        1,923,559 
Brazil — 4.4%          
Wheaton Precious Metals Corp.   11,149    694,917 
Burkina Faso — 2.5%          
Endeavour Mining PLC   11,233    223,593 
IAMGOLD Corp.*   29,124    160,182 
Total Burkina Faso        383,775 
Canada — 39.7%          
Agnico Eagle Mines Ltd.   14,814    1,250,598 
Alamos Gold, Inc., Class A   24,317    457,699 
B2Gold Corp.   64,138    184,717 
Barrick Gold Corp.   65,748    1,149,933 
Centerra Gold, Inc.   12,846    77,527 
Dundee Precious Metals, Inc.   11,630    108,978 
Equinox Gold Corp.*   16,878    95,361 
Franco-Nevada Corp.   6,692    819,395 
GoGold Resources, Inc.*   17,804    16,531 
Integra Resources Corp.*   825    778 
K92 Mining, Inc.*   13,818    90,005 
Kinross Gold Corp.   76,542    743,223 
Lundin Gold, Inc.   4,937    114,808 
New Gold, Inc.*   41,619    114,452 
Osisko Gold Royalties Ltd.   9,559    185,253 
Pan American Silver Corp.   22,234    488,481 
Sandstorm Gold Ltd.   11,804    68,345 
SSR Mining, Inc.   12,643    73,456 
Torex Gold Resources, Inc.*   5,266    111,702 
Wesdome Gold Mines Ltd.*   8,415    73,503 
Total Canada        6,224,745 
China — 2.5%          
Shandong Gold Mining Co. Ltd., Class A   17,600    59,374 
Zhaojin Mining Industry Co. Ltd., Class H   81,500    118,979 
Zijin Mining Group Co. Ltd., Class A   101,100    218,915 
Total China        397,268 
Kazakhstan — 0.1%          
Solidcore Resources PLC*   4,821    15,138 
Mexico — 0.6%          
Fresnillo PLC   11,339    93,104 
Peru — 1.1%          
Cia de Minas Buenaventura SAA, ADR   13,982   $169,182 
Russia — 0.0%          
Petropavlovsk PLC*^   40,769    0 
South Africa — 5.7%          
Gold Fields Ltd., ADR   41,106    595,626 
Harmony Gold Mining Co. Ltd., ADR   32,790    301,340 
Total South Africa        896,966 
Turkey — 1.1%          
Eldorado Gold Corp.*   11,166    178,656 
United Kingdom — 4.8%          
Anglogold Ashanti PLC(a)   30,285    755,319 
United States — 13.9%          
Coeur Mining, Inc.*   15,905    102,747 
Newmont Corp.   26,916    1,128,857 
Newmont Corp., CDI   11,078    469,739 
Royal Gold, Inc.   3,278    479,440 
Total United States        2,180,783 
TOTAL COMMON STOCKS          
(Cost: $13,510,842)        13,913,412 
MUTUAL FUND — 5.7%          
United States — 5.7%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.51%(b)          
(Cost: $902,340)   902,340    902,340 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.7%          
United States — 0.7%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.60%(b)          
(Cost: $112,200)   112,200    112,200 
TOTAL INVESTMENTS IN SECURITIES — 95.1%
(Cost: $14,525,382)
        14,927,952 
Other Assets less Liabilities — 4.9%        768,499 
NET ASSETS — 100.0%       $15,696,451 

 

* Non-income producing security.
^ This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets.
(a) Security, or portion thereof, was on loan at November 30, 2024. At November 30, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $109,736 and the total market value of the collateral held by the Fund was $112,200.
(b) Rate shown represents annualized 7-day yield as of November 30, 2024.

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

November 30, 2024

 

 

ABBREVIATIONS:

ADR American Depositary Receipt
CDI Chess Depository Interest

  

FINANCIAL DERIVATIVE INSTRUMENTS

  

FUTURES CONTRACTS (EXCHANGE-TRADED)               
Long Exposure  Contracts   Expiration
Date
  Notional
Value
   Unrealized
Depreciation
 
Gold 100 Ounce   53   2/26/25  $14,209,300   $(82,613)

 

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:
 
   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
  

Significant

Unobservable
Inputs
(Level 3)

   Total 
Assets:    
Investments in Securities                    
Common Stocks                    
Russia  $   $   $0*  $0 
Other   13,913,412            13,913,412 
Mutual Fund       902,340        902,340 
Investment of Cash Collateral for Securities Loaned       112,200        112,200 
Total Investments in Securities  $13,913,412   $1,014,540   $0   $14,927,952 
Liabilities:                    
Financial Derivative Instruments                    
Futures Contracts1  $(82,613)  $   $   $(82,613)
Total - Net  $13,830,799   $1,014,540   $0   $14,845,339 

* Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.
1 Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree Enhanced Commodity Strategy Fund (GCC) (consolidated)

November 30, 2024

 

 

Investments  Principal
Amount
   Value 
U.S. GOVERNMENT OBLIGATIONS — 74.2%    
U.S. Treasury Bill — 74.2%          
4.53%, 2/6/25*          
(Cost: $101,161,469)  $102,000,000   $101,177,945 
   Shares      
EXCHANGE-TRADED FUNDS — 9.6%          
United States — 9.6%          
WisdomTree Bitcoin Fund^(a)   69,088    7,118,136 
WisdomTree Floating Rate Treasury Fund(a)   117,773    5,923,982 
TOTAL EXCHANGE-TRADED FUNDS          
(Cost: $10,821,495)        13,042,118 
MUTUAL FUND — 9.5%          
United States — 9.5%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.51%(b)          
(Cost: $12,978,077)   12,978,077    12,978,077 
TOTAL INVESTMENTS IN SECURITIES — 93.3%
(Cost: $124,961,041)
        127,198,140 
Other Assets less Liabilities — 6.7%        9,076,065 
NET ASSETS — 100.0%       $136,274,205 

 

* Interest rate shown reflects the yield to maturity at the time of purchase.
^ Non-income producing security.
(a) Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
(b) Rate shown represents annualized 7-day yield as of November 30, 2024.

 

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended November 30, 2024 were as follows:

 

Affiliate  Value at
08/31/2024
   Purchases/
Additions
   Sales/
Reductions
   Realized
Gain/(Loss)
   Change in
Unrealized
Appreciation/
Depreciation
   Value at
11/30/2024
   Dividend
Income
 
WisdomTree Bitcoin Fund  $4,127,362   $326,579   $153,710   $1,036   $2,816,869   $7,118,136   $ 
WisdomTree Floating Rate Treasury Fund   5,621,593    299,015            3,374    5,923,982    69,306 
Total  $9,748,955   $625,594   $153,710   $1,036   $2,820,243   $13,042,118   $69,306 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Enhanced Commodity Strategy Fund (GCC) (consolidated)

November 30, 2024

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FUTURES CONTRACTS (EXCHANGE-TRADED)

Short Exposure  Contracts  Expiration
Date
  Notional
Value
   Unrealized
Appreciation/
(Depreciation)
 
Aluminum  116   12/16/24  $(7,499,371)  $(657,082)
Aluminum  2   12/15/25   (131,417)   4,026 
Copper  26   12/15/25   (6,021,425)   (250,093)
Nickel  33   12/16/24   (3,111,821)   149,175 
Tin  25   1/13/25   (3,605,655)   157,495 
Tin  1   3/17/25   (144,910)   12,522 
Zinc  72   12/16/24   (5,586,876)   (163,618)
         $(26,101,475)  $(747,575)
Long Exposure                
Aluminum  116   12/16/24  $7,499,371   $659,975 
Aluminum  103   12/15/25   6,767,976    (320,277)
Brent Crude  166   10/31/25   11,611,700    (1,327,893)
Cattle Feeder  6   1/30/25   778,425    39,878 
Cocoa  79   5/14/25   7,133,700    1,731,404 
Coffee “C”  47   7/21/25   5,478,731    970,748 
Copper  72   12/15/25   16,674,714    875,587 
Corn  170   12/12/25   3,667,750    (126,569)
Cotton No. 2  60   5/7/25   2,189,400    (54,210)
Gasoline RBOB  53   12/31/24   4,226,729    (297,579)
Gold 100 Ounce  56   12/29/25   15,576,400    (282,276)
HRW Wheat  47   3/14/25   1,270,763    (95,927)
Lean Hogs  56   2/14/25   1,933,680    22,758 
Live Cattle  43   6/30/25   3,211,240    213,033 
Low Sulphur Gasoil  77   1/10/25   5,172,475    (54,093)
Natural Gas  72   2/26/25   2,118,960    (196,137)
Nickel  33   12/16/24   3,111,822    (539,505)
Nickel  28   12/15/25   2,791,424    (111,876)
NY Harbor ULSD  54   5/30/25   4,865,994    (790,116)
Platinum  42   1/29/25   2,003,610    (10,132)
Silver  48   3/27/25   7,465,920    (284,328)
Soybeans  90   11/14/25   4,548,375    (308,588)
Sugar No. 11  147   4/30/25   3,264,811    164,616 
Tin  25   1/13/25   3,605,655    (444,415)
Tin  25   3/17/25   3,622,750    (139,916)
Wheat  100   7/14/25   2,818,750    (209,100)
WTI Crude Oil  163   11/20/25   10,749,850    (404,952)
Zinc  72   12/16/24   5,586,876    221,503 
Zinc  63   1/13/25   4,895,494    95,666 
         $154,643,345   $(1,002,721)
Total - Net        $128,541,870   $(1,750,296)

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Enhanced Commodity Strategy Fund (GCC) (consolidated)

November 30, 2024

 

 

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

 

   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Total 
Assets:    
Investments in Securities                    
U.S. Government Obligations  $   $101,177,945   $      –   $101,177,945 
Exchange-Traded Funds   13,042,118            13,042,118 
Mutual Fund       12,978,077        12,978,077 
Total Investments in Securities  $13,042,118   $114,156,022   $   $127,198,140 
Financial Derivative Instruments                    
Futures Contracts1  $5,068,293   $   $   $5,068,293 
Liabilities:                    
Financial Derivative Instruments                    
Futures Contracts1  $(6,818,589)  $   $   $(6,818,589)
Total - Net  $11,291,822   $114,156,022   $   $125,447,844 

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

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited)

WisdomTree Managed Futures Strategy Fund (WTMF) (consolidated)

November 30, 2024

 

 

Investments  Principal
Amount
   Value 
U.S. GOVERNMENT OBLIGATIONS — 78.3%    
U.S. Treasury Bill — 78.3%          
4.59%, 1/30/25*          
(Cost: $144,710,817)  $145,800,000   $144,737,368 
   Shares      
EXCHANGE-TRADED FUNDS — 8.6%          
United States — 8.6%          
WisdomTree Bitcoin Fund^(a)   75,240    7,751,977 
WisdomTree Floating Rate Treasury Fund(a)   162,772    8,187,432 
TOTAL EXCHANGE-TRADED FUNDS          
(Cost: $13,341,620)        15,939,409 
MUTUAL FUND — 4.7%          
United States — 4.7%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.51%(b)          
(Cost: $8,600,805)   8,600,805    8,600,805 
TOTAL INVESTMENTS IN SECURITIES — 91.6%
(Cost: $166,653,242)
        169,277,582 
Other Assets less Liabilities — 8.4%        15,576,265 
NET ASSETS — 100.0%       $184,853,847 

 

* Interest rate shown reflects the yield to maturity at the time of purchase.
^ Non-income producing security.
(a) Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
(b) Rate shown represents annualized 7-day yield as of November 30, 2024.

 

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended November 30, 2024 were as follows:

 

Affiliate  Value at
8/31/2024
   Purchases/
Additions
   Sales/
Reductions
   Realized
Gain/(Loss)
   Change in
Unrealized
Appreciation/
Depreciation
   Value at
11/30/2024
   Dividend
Income
 
WisdomTree Bitcoin Fund  $2,933,344   $5,649,160   $3,356,970   $(350,653)  $2,877,096   $7,751,977   $ 
WisdomTree Floating Rate Treasury Fund   8,783,225        601,555    (1,694)   7,456    8,187,432    101,689 
Total  $11,716,569   $5,649,160   $3,958,525   $(352,347)  $2,884,552   $15,939,409   $101,689 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Managed Futures Strategy Fund (WTMF) (consolidated)

November 30, 2024

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FUTURES CONTRACTS (EXCHANGE-TRADED)

Short Exposure  Contracts  Expiration
Date
  Notional
Value
   Unrealized
Appreciation/
(Depreciation)
 
Aluminum  2   12/16/24  $(129,300)  $(1,654)
Corn  238   3/14/25   (5,152,700)   (11,958)
Lead  102   12/16/24   (5,250,781)   (136,364)
Low Sulphur Gasoil  74   1/10/25   (4,970,950)   163,040 
Natural Gas  167   12/27/24   (5,616,210)   (708,675)
Tin  33   12/16/24   (4,744,615)   576,486 
Wheat  173   3/14/25   (4,740,200)   368,820 
Zinc  2   12/16/24   (155,191)   (3,899)
         $(30,759,947)  $245,796 
Long Exposure                
10 Year U.S. Treasury Note  54   3/20/25  $6,004,125   $35,272 
Aluminum  81   12/16/24   5,236,630    (116,926)
Cattle Feeder  43   1/30/25   5,578,713    368,033 
Dollar Index  173   12/16/24   18,308,244    422,903 
E-Mini Russell 2000 Index  129   12/20/24   15,767,670    1,693,381 
Euro Stoxx 50 Index  271   12/20/24   13,787,714*   (244,032)
Gold 100 Ounce  19   1/29/25   5,071,100    (177,277)
Lead  2   12/16/24   102,956    3,078 
Lean Hogs  150   2/14/25   5,179,500    109,450 
Live Cattle  68   2/28/25   5,130,600    72,505 
Nikkei 225 Index  56   3/13/25   14,232,580*   (143,966)
S&P 500 E-Mini Index  51   12/20/24   15,431,325    942,139 
S&P/TSX 60 Index  68   12/19/24   14,954,512*   1,175,676 
Silver  31   1/29/25   4,779,425    (325,683)
U.S. Treasury Long Bond  51   3/20/25   6,094,500    81,965 
Zinc  68   12/16/24   5,276,494    10,545 
         $140,936,088   $3,907,063 
Total - Net        $110,176,141   $4,152,859 

* Notional value has been converted to USD using the relevant foreign exchange rate as of November 30, 2024.

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Managed Futures Strategy Fund (WTMF) (consolidated)

November 30, 2024

 

 

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

 

   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Total 
Assets:    
Investments in Securities                    
U.S. Government Obligations  $   $144,737,368   $   $144,737,368 
Exchange-Traded Funds   15,939,409            15,939,409 
Mutual Fund       8,600,805        8,600,805 
Total Investments in Securities  $15,939,409   $153,338,173   $   $169,277,582 
Financial Derivative Instruments                    
Futures Contracts1  $6,023,293   $   $   $6,023,293 
Liabilities:                    
Financial Derivative Instruments                    
Futures Contracts1  $(1,870,434)  $   $   $(1,870,434)
Total - Net  $20,092,268   $153,338,173   $   $173,430,441 

 

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

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited)

WisdomTree PutWrite Strategy Fund (PUTW)

November 30, 2024

 

Investments  Principal
Amount
   Value 
U.S. GOVERNMENT OBLIGATIONS — 93.8%    
U.S. Treasury Bills — 93.8%          
5.04%, 12/5/24*  $53,100,000   $53,080,422 
4.51%, 2/6/25*   86,000,000    85,306,895 
TOTAL U.S. GOVERNMENT OBLIGATIONS          
(Cost: $138,367,047)        138,387,317 
    Shares      
EXCHANGE-TRADED FUND — 4.5%          
United States — 4.5%          
WisdomTree Floating Rate Treasury Fund(a)          
(Cost: $6,573,586)   130,834    6,580,950 
MUTUAL FUND — 2.4%          
United States — 2.4%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.51%(b)          
(Cost: $3,557,644)   3,557,644    3,557,644 
TOTAL INVESTMENTS IN SECURITIES — 100.7%
(Cost: $148,498,277)
        148,525,911 
Other Liabilities less Assets — (0.7)%        (1,053,842)
NET ASSETS — 100.0%       $147,472,069 

 

* Interest rate shown reflects the yield to maturity at the time of purchase.
(a) Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
(b) Rate shown represents annualized 7-day yield as of November 30, 2024.

 

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common

ownership or control. Investments in affiliates during the three-month fiscal period ended November 30, 2024 were as follows:

 
Affiliate  Value at
8/31/2024
   Purchases/
Additions
   Sales/
Reductions
   Realized
Gain/(Loss)
   Change in
Unrealized
Appreciation/
Depreciation
   Value at
11/30/2024
   Dividend
Income
 
WisdomTree Floating Rate Treasury Fund  $5,285,086   $1,293,938   $   $   $1,926   $6,580,950   $69,520 

 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree PutWrite Strategy Fund (PUTW)

November 30, 2024

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

WRITTEN OPTION CONTRACTS (EXCHANGE-TRADED)
Put Options   Number of
Contracts
    Notional
Amount1
    Strike
Price
   Expiration
Date
   Premiums
Received
    Unrealized
Appreciation/
(Depreciation)
    Value 
S&P 500 Index*   (125)  $(76,062,500)  $6,085   12/20/2024  $(1,616,641)  $673,516   $(943,125)
S&P 500 Index*   (125)   (76,750,000)   6,140   1/3/2025   (1,412,148)   (352)   (1,412,500)
                     $(3,028,789)  $673,164   $(2,355,625)

 

* Non-income producing security.
1 Notional amount is derived by multiplying the number of contracts, the contract size (typically 100), and the contract strike price.

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:
 
   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
  

Significant

Unobservable
Inputs
(Level 3)

   Total 
Assets:    
Investments in Securities                    
U.S. Government Obligations  $   $138,387,317   $   $138,387,317 
Exchange-Traded Fund   6,580,950            6,580,950 
Mutual Fund       3,557,644        3,557,644 
Total Investments in Securities  $6,580,950   $141,944,961   $   $148,525,911 
Liabilities:                    
Financial Derivative Instruments                    
Written Options1  $   $(2,355,625)  $   $(2,355,625)
Total - Net  $6,580,950   $139,589,336   $   $146,170,286 

 

1 Amount shown represents the market value of the financial instrument.

  

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree Target Range Fund (GTR)

November 30, 2024 

 

 

Investments  Principal
Amount
   Value 
U.S. GOVERNMENT OBLIGATIONS — 70.3%          
U.S. Treasury Bill — 70.3%          
4.59%, 1/30/25*          
(Cost: $46,152,627)  $46,500,000   $46,161,095 
   Shares      
MUTUAL FUND — 2.2%          
United States — 2.2%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.51%(a)          
(Cost: $1,456,446)   1,456,446    1,456,446 
PURCHASED OPTIONS (EXCHANGE-TRADED) — 22.1%          

 

Call Options  Number
of
Contracts
   Notional
Amount(b)
   Strike
Price
   Expiration
Date
  Premiums
Paid
   Unrealized
Appreciation/
(Depreciation)
   Value 
iShares MSCI EAFE ETF^   1,561   $9,834,300   $63   1/17/25  $2,184,321   $324,987   $2,509,308 
iShares MSCI Emerging Markets ETF^   1,515    5,908,500    39   1/17/25   1,164,037    (429,263)   734,775 
iShares Russell 2000 ETF^   601    11,479,100    191   1/17/25   1,990,092    1,124,290    3,114,382 
SPDR S&P 500 ETF Trust^   602    28,294,000    470   1/17/25   5,313,951    2,822,380    8,136,331 
TOTAL PURCHASED OPTIONS (EXCHANGE-TRADED)      
(Cost: $10,652,401)                               14,494,796 
TOTAL INVESTMENTS IN SECURITIES — 94.6%
(Cost: $58,261,474)
    62,112,337 
Other Assets less Liabilities — 5.4%                3,515,844 
NET ASSETS — 100.0%                          $65,628,181 

 

* Interest rate shown reflects the yield to maturity at the time of purchase.
^ Non-income producing security.
(a) Rate shown represents annualized 7-day yield as of November 30, 2024.
(b) Notional amount is derived by multiplying the number of contracts, the contract size (typically 100), and the contract strike price.

  

See Notes to Schedule of Investments. 

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Target Range Fund (GTR)

November 30, 2024 

 

 

FINANCIAL DERIVATIVE INSTRUMENTS 

 

WRITTEN OPTION CONTRACTS (EXCHANGE-TRADED)

 

Call Options  Number of
Contracts
   Notional
Amount1
   Strike
Price
   Expiration
Date
  Premiums
Received
   Unrealized
Appreciation
   Value 
iShares MSCI EAFE ETF*   (1,561)  $(13,268,500)  $85   1/17/2025  $(174,119)  $156,948   $(17,172)
iShares MSCI Emerging Markets ETF*   (1,515)   (8,029,500)   53   1/17/2025   (23,272)   19,484    (3,787)
iShares Russell 2000 ETF*   (601)   (15,626,000)   260   1/17/2025   (152,410)   39,422    (112,988)
SPDR S&P 500 ETF Trust*   (602)   (38,227,000)   635   1/17/2025   (59,854)   11,393    (48,461)
                     $(409,655)  $227,247   $(182,408)

 

* Non-income producing security.

1 Notional amount is derived by multiplying the number of contracts, the contract size (typically 100), and the contract strike price.

 

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

 

   Quoted
Prices in
Active
Markets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Total 
Assets:    
Investments in Securities                    
U.S. Government Obligations  $   $46,161,095   $   $46,161,095 
Mutual Fund       1,456,446        1,456,446 
Purchased Options       14,494,796        14,494,796 
Total Investments in Securities  $   $62,112,337   $   $62,112,337 
Liabilities:                    
Financial Derivative Instruments                    
Written Options1  $   $(182,408)  $   $(182,408)
Total - Net  $   $61,929,929   $   $61,929,929 

 

1 Amount shown represents the market value of the financial instrument.

 

See Notes to Schedule of Investments.

 

   
 

 

Notes to Schedule of Investments (unaudited)

 

Investment Valuation — The net asset value (“NAV”) of each Fund’s shares is calculated each day a Fund is open for business as of the regularly scheduled close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions (e.g., broker-dealers) may purchase or redeem. Shares of each Fund are listed on a national securities exchange and trade at market prices. Most investors will buy and sell shares in the secondary market through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less than NAV. In calculating each Fund’s NAV, investments are valued under policies approved by the Board of Trustees of the Trust (the “Board of Trustees”). Fixed income securities (including short-term debt securities with remaining maturities of 60 days or less and to-be-announced (“TBA”) securities) generally are valued at current market quotations or mean prices obtained from broker-dealers or independent pricing service providers. Broker-dealers or independent pricing service providers, in determining the value of securities, may consider such factors as recent transactions, indications from yields and quoted prices from broker-dealers on similar securities, and market sentiment for the type of security. U.S. fixed income securities may be valued as of the announced closing time for such securities on any day that the Securities Industry and Financial Markets Association announces an early closing time. Repurchase agreements are valued at par which represents their fair value. Foreign currency contracts that settle within two business days after the trade date (“Spot Contracts”) and foreign currency contracts having a settlement period greater than two business days after the trade date (“Forward Contracts”) are valued on the measurement date using an interpolated foreign exchange rate between the closest preceding and subsequent settlement period, using spot and forward rates provided by an independent pricing service provider. Futures contracts generally are valued at the settlement price, the price at which a futures contract settles once a given trading day has ended, on the primary exchange on which they trade. Option contracts generally are valued at the mean of the closing bid/ask price on the primary exchange on which they trade. Equity securities (including preferred stock) traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Each Fund may invest in money market funds which are valued at their NAV per share and exchange-traded funds (“ETFs” or “ETF”), or exchange-traded notes (“ETNs” or “ETN”) or closed-end funds (“CEFs” or “CEF”) which are valued at their last sale or official closing price on the exchange on which they are principally traded or at their NAV per share in instances where the ETF, ETN or CEF has not traded on its principal exchange.

 

Pursuant to Board-approved valuation procedures established by the Trust and WTAM, the Board has appointed WTAM as the Funds’ valuation designee (the “Valuation Designee”) to perform all fair valuations of the Funds’ portfolio investments, subject to the Board’s oversight. As the Valuation Designee, WTAM has established procedures for its fair valuation of a Fund’s portfolio investments. These procedures address, among other things, determining when market quotations are not readily available or reliable and the methodologies to be used for determining the fair value of investments, as well as the use and oversight of third-party pricing services for fair valuation. The Valuation Designee is comprised of senior representatives of WTAM and reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument cannot be valued based upon a price from the exchange or system on which it is principally traded, independent pricing service provider or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Valuation Designee may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Securities that may be valued using “fair value” pricing may include, but are not limited to, securities for which there are no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by “significant events”. An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund’s next NAV Calculation Time that may materially affect the value of a Fund’s investment (e.g., government action, natural disaster, or significant market fluctuation). When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ from quoted or published prices for the same securities.

 

  
 

 

Notes to Schedule of Investments (unaudited)

 

Fair Value Measurement — In accordance with Codification Topic 820 (“ASC 820”) , Fair Value Measurements and Disclosures, fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Valuation Designee will perform other procedures (consistent with GAAP) to value an investment when a market quote is not available. ASC 820 established a three-tier hierarchy of inputs to be used when determining fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk — for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:

 

Level 1 – quoted prices in active markets for identical securities

Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 – significant unobservable inputs (including each Fund’s assumptions in determining the fair value of investments)

 

The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.

 

Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended (either due to events affecting the issuer of the security specifically or events affecting the primary trading exchange more broadly) or which has been de-listed from its primary trading exchange; (iv) a security that is thinly traded; (v) a security in default or bankruptcy proceedings for which there is no current market quotation or market activity; (vi) a security affected by currency controls or restrictions; and (vii) a  security affected by a significant event (e.g., an event that occurs after the close of the markets in which the security is traded but before the time as of which a Fund’s NAV is computed and that may materially affect the value of the Fund's investments). 

 

The valuation techniques and significant inputs used in determining the fair market value measurements for Level 2 and Level 3 positions are as follows:

 

Financial instruments are generally valued by independent pricing service providers that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the independent pricing service providers’ internal pricing models may use inputs that are observable such as issuer details (e.g., credit rating, debt ranking, coupon date, maturity date, etc.), interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Financial instruments that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate. Over-the-counter financial derivative instruments derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued on the basis of broker-dealer quotations or prices obtained from independent pricing service providers. Depending on the product and the terms of the transaction, the value of the financial derivative instruments can be estimated by an independent pricing service provider using a series of techniques including simulation pricing models. The pricing models may use inputs that are observed from actively quoted markets such as issuer details, indices, credit risks/spreads, interest rates, yield curves, default and exchange rates. Derivative contracts that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate.

 

Determination of a fair value by the Valuation Designee may include significant unobservable inputs and therefore such financial instruments would be reflected as a Level 3 of the fair value hierarchy. The Valuation Designee may employ a market-based valuation approach which may use, among other potential considerations, related or comparable securities, recent transactions, market multiples, and other relevant information to determine fair value. The Valuation Designee may also use an income-based valuation approach in which anticipated future cash flows of the financial instrument are discounted to calculate fair value.

 

The summary of fair valuations according to the inputs used in valuing each Fund’s assets as of the measurement date is included in a “Fair Valuation Summary” supplementary table in each applicable Fund’s Schedule of Investments.

 

During the fiscal period ended November 30, 2024, there were no significant transfers into or out of Level 3 of the fair value hierarchy.