Schedule of Investments (unaudited)

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

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
U.S. GOVERNMENT OBLIGATIONS — 96.0%
U.S. Treasury Bills — 96.0%    
4.34%, 6/17/25*  $42,450,000   $42,375,195 
4.26%, 7/17/25*(a)   42,500,000    42,275,929 
4.30%, 8/7/25*   36,200,000    35,919,589 
4.29%, 9/4/25*(a)   42,310,000    41,844,449 
TOTAL U.S. GOVERNMENT OBLIGATIONS          
(Cost: $162,402,116)        162,415,162 
   Shares      
EXCHANGE-TRADED FUND — 4.3%          
United States — 4.3%          
WisdomTree Floating Rate Treasury Fund(b)          
(Cost: $7,208,512)   143,500    7,220,920 
MUTUAL FUND — 0.3%          
United States — 0.3%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.18%(c)          
(Cost: $494,405)   494,405    494,405 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 30.4%          
United States — 30.4%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.27%(c)          
(Cost: $51,467,295)   51,467,295    51,467,295 
TOTAL INVESTMENTS IN SECURITIES — 131.0%
(Cost: $221,572,328)
        221,597,782 
Other Liabilities less Assets — (31.0)%        (52,394,641)
NET ASSETS — 100.0%       $169,203,141 

 

* Interest rate shown reflects the yield to maturity at the time of purchase.
(a) Security, or portion thereof, was on loan at May 31, 2025. At May 31, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $50,455,120 and the total market value of the collateral held by the Fund was $51,467,295.
(b) Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
(c) Rate shown represents annualized 7-day yield as of May 31, 2025.

 

CURRENCY ABBREVIATIONS:

AUD Australian dollar
CAD Canadian dollar
CHF Swiss franc
CNH Offshore Chinese renminbi
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) (continued)

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

May 31, 2025

 

 

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended May 31, 2025 were as follows:

 

Affiliate  Value at
8/31/2024
   Purchases/
Additions
   Sales/
Reductions
   Realized
Gain/(Loss)
   Change in
Unrealized
Appreciation/
Depreciation
   Value at
5/31/2025
   Dividend
Income
 
WisdomTree Floating Rate Treasury Fund  $8,872,655   $14,217,327   $15,873,514   $(5,446)  $9,898   $7,220,920   $321,464 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)

Counterparty  Settlement
Date
  Amount and Description
of Currency to
be Purchased
   Amount and Description
of Currency to
be Sold
   Unrealized
Appreciation
   Unrealized
Depreciation
 
Bank of America NA  6/5/2025   311,439,000    MXN    16,055,095    USD   $   $(2,505)
Bank of America NA  6/5/2025   13,566,674    USD    98,405,000    CNH        (91,661)
Bank of America NA  6/5/2025   5,053,844    USD    6,590,000    SGD        (56,291)
Bank of America NA  7/3/2025   15,842,206    USD    308,405,000    MXN    2,358     
Bank of Montreal  6/5/2025   85,861,000    CNH    11,917,508    USD        (246)
Bank of Montreal  6/5/2025   8,435,959    USD    13,170,000    AUD        (53,656)
Bank of Montreal  7/3/2025   11,894,749    USD    85,515,000    CNH    711     
Barclays Bank PLC  6/5/2025   6,745,000    CHF    8,199,671    USD        (2,086)
Barclays Bank PLC  6/5/2025   12,936,000    GBP    17,432,178    USD        (2,713)
Barclays Bank PLC  6/5/2025   7,856,520,000    KRW    5,686,537    USD    7,067     
Barclays Bank PLC  7/3/2025   8,167,124    USD    6,695,000    CHF    2,042     
Barclays Bank PLC  7/3/2025   17,264,672    USD    12,810,000    GBP    2,685     
Barclays Bank PLC  7/3/2025   5,550,685    USD    7,654,950,000    KRW        (531)
Canadian Imperial Bank of Commerce  6/5/2025   22,429,331    USD    30,865,000    CAD        (63,867)
Citibank NA  6/5/2025   21,150,000    INR    250,219    USD        (3,071)
Citibank NA  6/5/2025   125,000,000    KRW    88,246    USD    2,342     
Citibank NA  6/5/2025   183,000,000    KRW    130,859    USD    1,761     
Citibank NA  6/5/2025   22,000,000    TWD    749,166    USD        (14,187)

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

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  6/5/2025   3,530,000    TWD    124,375    USD   $   $(6,444)
Citibank NA  6/5/2025   2,825,000    TWD    92,888    USD    1,490     
Citibank NA  6/5/2025   4,800,000    TWD    159,734    USD    625     
Goldman Sachs  6/5/2025   400,000,000    KRW    291,450    USD        (1,570)
Goldman Sachs  6/5/2025   245,000,000    KRW    178,389    USD        (838)
Goldman Sachs  6/5/2025   107,330,000    TWD    3,588,432    USD        (2,736)
Goldman Sachs  6/5/2025   86,894    USD    121,000,000    KRW        (794)
Goldman Sachs  6/5/2025   46,589    USD    1,400,000    TWD        (182)
Goldman Sachs  7/3/2025   3,850,673    USD    114,365,000    TWD        (3,634)
HSBC Holdings PLC  6/5/2025   27,030,000    CAD    19,698,890    USD        (490)
HSBC Holdings PLC  6/5/2025   43,545,000    EUR    49,455,524    USD        (6,508)
HSBC Holdings PLC  6/5/2025   12,080,000    INR    143,114    USD        (1,954)
HSBC Holdings PLC  6/5/2025   9,060,000    INR    106,890    USD        (1,020)
HSBC Holdings PLC  6/5/2025   3,115,085,000    JPY    21,654,467    USD        (1,356)
HSBC Holdings PLC  6/5/2025   5,635,000    SGD    4,369,996    USD        (404)
HSBC Holdings PLC  6/5/2025   18,007,771    USD    354,655,000    MXN        (272,314)
HSBC Holdings PLC  7/3/2025   19,679,234    USD    26,965,000    CAD        (127)
HSBC Holdings PLC  7/3/2025   49,567,922    USD    43,565,000    EUR    6,483     
HSBC Holdings PLC  7/3/2025   21,862,106    USD    3,134,995,000    JPY    1,329     
HSBC Holdings PLC  7/3/2025   4,439,866    USD    5,715,000    SGD    417     
JPMorgan Chase Bank NA  6/5/2025   265,000    AUD    170,951    USD        (127)
JPMorgan Chase Bank NA  6/5/2025   625,000    CAD    453,333    USD    2,142     
JPMorgan Chase Bank NA  6/5/2025   155,000    CHF    188,197    USD    183     
JPMorgan Chase Bank NA  6/5/2025   1,995,000    CNH    277,269    USD        (369)
JPMorgan Chase Bank NA  6/5/2025   1,010,000    EUR    1,143,849    USD    3,091     
JPMorgan Chase Bank NA  6/5/2025   300,000    GBP    398,399    USD    5,810     
JPMorgan Chase Bank NA  6/5/2025   393,390,000    INR    4,596,215    USD    729     
JPMorgan Chase Bank NA  6/5/2025   6,190,000    INR    72,759    USD        (426)
JPMorgan Chase Bank NA  6/5/2025   12,115,000    INR    141,777    USD        (208)
JPMorgan Chase Bank NA  6/5/2025   72,010,000    JPY    498,127    USD    2,418     
JPMorgan Chase Bank NA  6/5/2025   300,000,000    KRW    215,978    USD    1,431     
JPMorgan Chase Bank NA  6/5/2025   7,175,000    MXN    364,619    USD    5,204     
JPMorgan Chase Bank NA  6/5/2025   135,000    SGD    104,190    USD    494     
JPMorgan Chase Bank NA  6/5/2025   56,282,165    USD    49,580,000    EUR        (20,102)
JPMorgan Chase Bank NA  6/5/2025   5,283,600    USD    447,970,000    INR    48,864     
JPMorgan Chase Bank NA  6/5/2025   24,802,825    USD    3,531,235,000    JPY    257,034     
JPMorgan Chase Bank NA  7/3/2025   4,640,941    USD    397,905,000    INR        (2,329)
Morgan Stanley & Co. International  6/5/2025   19,648,383    USD    14,740,000    GBP        (211,722)
Royal Bank of Canada  6/5/2025   70,257    USD    6,015,000    INR        (31)
Standard Chartered Bank  6/5/2025   620,000    AUD    403,043    USD        (3,380)
Standard Chartered Bank  6/5/2025   182,000    AUD    115,975    USD    1,346     
Standard Chartered Bank  6/5/2025   355,000    AUD    229,744    USD        (904)
Standard Chartered Bank  6/5/2025   11,568,000    AUD    7,457,633    USD        (696)
Standard Chartered Bank  6/5/2025   355,000    AUD    229,285    USD        (446)
Standard Chartered Bank  6/5/2025   835,000    CAD    598,835    USD    9,680     
Standard Chartered Bank  6/5/2025   500,000    CAD    357,830    USD    6,551     
Standard Chartered Bank  6/5/2025   830,000    CAD    601,857    USD    3,014     
Standard Chartered Bank  6/5/2025   1,460,000    CAD    1,061,833    USD    2,158     
Standard Chartered Bank  6/5/2025   120,000    CHF    142,341    USD    3,502     
Standard Chartered Bank  6/5/2025   210,000    CHF    252,144    USD    3,082     
Standard Chartered Bank  6/5/2025   300,000    CHF    366,393    USD        (1,786)
Standard Chartered Bank  6/5/2025   205,000    CHF    250,154    USD        (1,006)
Standard Chartered Bank  6/5/2025   4,655,000    CNH    647,224    USD        (1,124)
Standard Chartered Bank  6/5/2025   2,660,000    CNH    370,280    USD        (1,080)

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Counterparty  Settlement
Date
  Amount and Description
of Currency to
be Purchased
   Amount and Description
of Currency to
be Sold
   Unrealized
Appreciation
   Unrealized
Depreciation
 
Standard Chartered Bank  6/5/2025   1,359,000    CNH    189,123    USD   $   $(497)
Standard Chartered Bank  6/5/2025   3,200,000    CNH    444,133    USD    18     
Standard Chartered Bank  6/5/2025   700,000    EUR    777,513    USD    17,396     
Standard Chartered Bank  6/5/2025   1,300,000    EUR    1,462,614    USD    13,645     
Standard Chartered Bank  6/5/2025   2,350,000    EUR    2,677,461    USD        (8,838)
Standard Chartered Bank  6/5/2025   1,340,000    EUR    1,519,095    USD    2,588     
Standard Chartered Bank  6/5/2025   400,000    GBP    531,832    USD    7,112     
Standard Chartered Bank  6/5/2025   700,000    GBP    936,670    USD    6,483     
Standard Chartered Bank  6/5/2025   204,000    GBP    268,869    USD    5,993     
Standard Chartered Bank  6/5/2025   400,000    GBP    534,396    USD    4,549     
Standard Chartered Bank  6/5/2025   150,000,000    JPY    1,056,673    USD        (14,015)
Standard Chartered Bank  6/5/2025   50,000,000    JPY    337,785    USD    9,768     
Standard Chartered Bank  6/5/2025   96,210,000    JPY    665,364    USD    3,396     
Standard Chartered Bank  6/5/2025   95,405,000    JPY    665,765    USD        (2,600)
Standard Chartered Bank  6/5/2025   16,665,000    MXN    844,494    USD    14,475     
Standard Chartered Bank  6/5/2025   9,590,000    MXN    485,643    USD    8,657     
Standard Chartered Bank  6/5/2025   4,901,000    MXN    249,289    USD    3,325     
Standard Chartered Bank  6/5/2025   9,640,000    MXN    497,944    USD        (1,067)
Standard Chartered Bank  6/5/2025   480,000    SGD    373,458    USD        (1,248)
Standard Chartered Bank  6/5/2025   190,000    SGD    146,908    USD    425     
Standard Chartered Bank  6/5/2025   175,000    SGD    135,901    USD        (200)
Standard Chartered Bank  6/5/2025   112,362    USD    175,000    AUD        (446)
Standard Chartered Bank  6/5/2025   298,454    USD    415,000    CAD        (3,981)
Standard Chartered Bank  6/5/2025   126,771    USD    105,000    CHF        (842)
Standard Chartered Bank  6/5/2025   183,863    USD    1,325,000    CNH        (43)
Standard Chartered Bank  6/5/2025   750,861    USD    665,000    EUR        (4,303)
Standard Chartered Bank  6/5/2025   267,767    USD    200,000    GBP        (1,705)
Standard Chartered Bank  6/5/2025   328,969    USD    47,475,000    JPY        (1,032)
Standard Chartered Bank  6/5/2025   246,169    USD    4,755,000    MXN    1,081     
Standard Chartered Bank  6/5/2025   19,322    USD    25,000    SGD        (64)
Standard Chartered Bank  6/5/2025   4,363,451    USD    139,085,000    TWD        (283,120)
Standard Chartered Bank  7/3/2025   7,410,369    USD    11,490,000    AUD    721     
UBS Group AG  6/5/2025   9,279,371    USD    7,630,000    CHF    6,195     
UBS Group AG  6/5/2025   6,323,042    USD    8,988,520,000    KRW        (190,921)
                          $491,870   $(1,351,843)

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)

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

May 31, 2025

 

 

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  $   $162,415,162   $   $162,415,162 
Exchange-Traded Fund   7,220,920            7,220,920 
Mutual Fund       494,405        494,405 
Investment of Cash Collateral for Securities Loaned       51,467,295        51,467,295 
Total Investments in Securities  $7,220,920   $214,376,862   $   $221,597,782 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $   $491,870   $   $491,870 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $   $(1,351,843)  $   $(1,351,843)
Total - Net  $7,220,920   $213,516,889   $   $220,737,809 

 

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

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree Emerging Currency Strategy Fund (CEW)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
U.S. GOVERNMENT OBLIGATIONS — 62.5%          
U.S. Treasury Bills — 62.5%          
4.31%, 6/5/25*  $3,480,000   $3,478,773 
4.29%, 7/8/25*   3,375,000    3,360,773 
TOTAL U.S. GOVERNMENT OBLIGATIONS          
(Cost: $6,838,729)        6,839,546 
   Shares      
EXCHANGE-TRADED FUND — 3.7%          
United States — 3.7%          
WisdomTree Floating Rate Treasury Fund(a)          
(Cost: $401,856)   8,000    402,560 
   Principal
Amount
      
REPURCHASE AGREEMENT — 31.9%          
United States — 31.9%          
Citigroup, Inc., tri-party repurchase agreement dated 5/30/25 (tri-party custodian: The Bank of New York Mellon Corp.), 4.35% due 6/2/25; Proceeds at maturity – $3,491,265 (fully collateralized by U.S. Treasury Note, 2.00% due 11/15/26; Market value including accrued interest – $3,559,824)          
(Cost: $3,490,000)   3,490,000    3,490,000 
TOTAL INVESTMENTS IN SECURITIES — 98.1%
(Cost: $10,730,585)
        10,732,106 
Other Assets less Liabilities — 1.9%        203,493 
NET ASSETS — 100.0%       $10,935,599 

 

* 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.

 

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) (continued)

WisdomTree Emerging Currency Strategy Fund (CEW)

May 31, 2025

 

 

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended May 31, 2025 were as follows:

 

Affiliate  Value at
8/31/2024
   Purchases/
Additions
   Sales/
Reductions
   Realized
Gain/(Loss)
   Change in
Unrealized
Appreciation/
Depreciation
   Value at
5/31/2025
   Dividend
Income
 
WisdomTree Floating Rate Treasury Fund  $341,836   $100,626   $40,250   $86   $262   $402,560   $11,032 

 

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  8/6/2025   735,000    BRL    126,834    USD   $   $(481)
Bank of America NA  8/6/2025   3,740,000    CNH    518,148    USD    3,659     
Bank of America NA  8/6/2025   2,151,530,000    IDR    128,911    USD    2,397     
Bank of America NA  8/6/2025   7,195,000    PHP    128,551    USD    145     
Bank of America NA  8/6/2025   29,175,000    PHP    521,821    USD    31     
Citibank NA  8/6/2025   4,240,000    THB    127,079    USD    2,706     
Goldman Sachs  8/6/2025   725,000    BRL    125,357    USD        (723)
Goldman Sachs  8/6/2025   930,000    CNH    130,192    USD        (438)
Goldman Sachs  8/6/2025   2,510,000    MXN    126,558    USD    1,785     
Goldman Sachs  8/6/2025   550,000    MYR    131,895    USD        (2,165)
Goldman Sachs  8/6/2025   550,000    MYR    128,077    USD    1,653     
Goldman Sachs  8/6/2025   1,950,000    PLN    515,791    USD    4,238     
Goldman Sachs  8/6/2025   485,000    PLN    128,611    USD    730     
Goldman Sachs  8/6/2025   4,275,000    THB    130,148    USD    708     
Goldman Sachs  8/6/2025   3,500,000    TRY    81,870    USD    1,454     
Goldman Sachs  8/6/2025   9,700,000    ZAR    517,928    USD    16,726     
Goldman Sachs  8/6/2025   2,380,000    ZAR    129,105    USD    2,078     
HSBC Holdings PLC  8/6/2025   2,990,000    BRL    514,435    USD        (430)

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Currency Strategy Fund (CEW)

May 31, 2025

 

 

Counterparty  Settlement
Date
  Amount and Description
of Currency to
be Purchased
   Amount and Description
of Currency to
be Sold
   Unrealized
Appreciation
   Unrealized
Depreciation
 
HSBC Holdings PLC  8/6/2025   121,395,000    CLP    128,189    USD   $231   $ 
HSBC Holdings PLC  8/6/2025   2,206,905,000    COP    515,439    USD    10,859     
HSBC Holdings PLC  8/6/2025   544,425,000    COP    126,463    USD    3,370     
HSBC Holdings PLC  8/6/2025   8,721,520,000    IDR    524,644    USD    7,631     
HSBC Holdings PLC  8/6/2025   44,465,000    INR    522,233    USD        (4,377)
HSBC Holdings PLC  8/6/2025   17,195,000    THB    518,925    USD    7,408     
JPMorgan Chase Bank NA  8/6/2025   492,100,000    CLP    518,715    USD    1,862     
JPMorgan Chase Bank NA  8/6/2025   740,480,000    KRW    522,875    USD    15,831     
JPMorgan Chase Bank NA  8/6/2025   22,115,000    TRY    516,062    USD    10,428     
Morgan Stanley & Co. International  8/6/2025   121,000,000    CLP    128,573    USD        (571)
Morgan Stanley & Co. International  8/6/2025   541,000,000    COP    124,741    USD    4,276     
Morgan Stanley & Co. International  8/6/2025   10,295,000    MXN    518,163    USD    8,246     
Morgan Stanley & Co. International  8/6/2025   2,235,000    MYR    521,400    USD    5,775     
Royal Bank of Canada  8/6/2025   2,125,000,000    IDR    129,189    USD    500     
Royal Bank of Canada  8/6/2025   10,815,000    INR    127,632    USD        (1,676)
Royal Bank of Canada  8/6/2025   182,000,000    KRW    132,992    USD        (586)
Royal Bank of Canada  8/6/2025   7,150,000    PHP    128,389    USD        (498)
UBS Group AG  8/6/2025   925,000    CNH    128,008    USD    1,048     
UBS Group AG  8/6/2025   10,970,000    INR    128,650    USD        (889)
UBS Group AG  8/6/2025   182,670,000    KRW    127,898    USD    4,996     
UBS Group AG  8/6/2025   2,540,000    MXN    127,989    USD    1,887     
UBS Group AG  8/6/2025   480,000    PLN    126,265    USD    1,742     
UBS Group AG  8/6/2025   5,455,000    TRY    127,615    USD    2,251     
UBS Group AG  8/6/2025   2,395,000    ZAR    127,764    USD    4,246     
                          $130,897   $(12,834)

 

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  $   $6,839,546   $   $6,839,546 
Exchange-Traded Fund   402,560            402,560 
Repurchase Agreement       3,490,000        3,490,000 
Total Investments in Securities  $402,560   $10,329,546   $   $10,732,106 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $   $130,897   $   $130,897 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $   $(12,834)  $   $(12,834)
Total - Net  $402,560   $10,447,609   $   $10,850,169 

 

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

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree 1-3 Year Laddered Treasury Fund (USSH)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
U.S. GOVERNMENT OBLIGATIONS — 98.8%
U.S. Treasury Notes — 98.8%    
4.63%, 6/30/26  $427,100   $429,269 
4.38%, 7/31/26   436,500    437,822 
3.75%, 8/31/26   441,600    439,884 
3.50%, 9/30/26   444,500    441,462 
4.13%, 10/31/26   434,200    434,768 
4.25%, 11/30/26   432,800    434,347 
4.25%, 12/31/26   434,400    436,105 
4.13%, 1/31/27   437,200    438,293 
4.13%, 2/28/27   437,200    438,489 
3.88%, 3/31/27   442,400    441,968 
3.75%, 4/30/27   442,800    441,477 
3.88%, 5/31/27   424,000    423,876 
4.63%, 6/15/27   429,000    435,083 
4.38%, 7/15/27   431,500    435,663 
3.75%, 8/15/27   441,000    439,708 
3.38%, 9/15/27   444,200    439,428 
3.88%, 10/15/27   440,400    440,348 
4.13%, 11/15/27   422,600    424,994 
4.00%, 12/15/27   433,800    435,257 
4.25%, 1/15/28   432,400    436,420 
4.25%, 2/15/28   433,600    437,834 
3.88%, 3/15/28   434,800    435,089 
3.75%, 4/15/28   442,800    441,468 
3.75%, 5/15/28   450,000    448,717 
TOTAL U.S. GOVERNMENT OBLIGATIONS          
(Cost: $10,478,946)        10,487,769 
   Shares      
MUTUAL FUND — 0.2%          
United States — 0.2%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.18%(a)          
(Cost: $19,261)   19,261    19,261 
TOTAL INVESTMENTS IN SECURITIES — 99.0%
(Cost: $10,498,207)
        10,507,030 
Other Assets less Liabilities — 1.0%        106,630 
NET ASSETS — 100.0%       $10,613,660 

 

(a) Rate shown represents annualized 7-day yield as of May 31, 2025.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree 1-3 Year Laddered Treasury Fund (USSH)

May 31, 2025

 

 

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  $   $10,487,769   $   $10,487,769 
Mutual Fund       19,261        19,261 
Total Investments in Securities  $   $10,507,030   $   $10,507,030 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree 7-10 Year Laddered Treasury Fund (USIN)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
U.S. GOVERNMENT OBLIGATIONS — 99.3%
U.S. Treasury Notes — 99.3%    
2.75%, 8/15/32  $318,500   $290,233 
4.13%, 11/15/32   294,400    293,204 
3.50%, 2/15/33   301,900    287,607 
3.38%, 5/15/33   303,100    285,435 
3.88%, 8/15/33   289,100    281,330 
4.50%, 11/15/33   279,100    283,374 
4.00%, 2/15/34   294,000    287,362 
4.38%, 5/15/34   284,400    285,333 
3.88%, 8/15/34   299,800    288,979 
4.25%, 11/15/34   290,500    287,799 
4.63%, 2/15/35   281,200    286,626 
4.25%, 5/15/35   298,000    294,764 
TOTAL U.S. GOVERNMENT OBLIGATIONS          
(Cost: $3,515,549)        3,452,046 
   Shares      
MUTUAL FUND — 1.0%          
United States — 1.0%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.18%(a)          
(Cost: $34,383)   34,383    34,383 
TOTAL INVESTMENTS IN SECURITIES — 100.3%
(Cost: $3,549,932)
        3,486,429 
Other Liabilities less Assets — (0.3)%        (9,310)
NET ASSETS — 100.0%       $3,477,119 

 

(a) Rate shown represents annualized 7-day yield as of May 31, 2025.

 

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  $   $3,452,046   $   $3,452,046 
Mutual Fund       34,383        34,383 
Total Investments in Securities  $   $3,486,429   $   $3,486,429 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree Bianco Total Return Fund (WTBN)

May 31, 2025

 

 

Investments  Shares   Value 
EXCHANGE-TRADED FUNDS — 99.9%
United States — 99.9%    
iShares 0-5 Year TIPS Bond ETF  $30,680   $3,151,143 
iShares 3-7 Year Treasury Bond ETF(a)   76,947    9,094,366 
iShares 7-10 Year Treasury Bond ETF   83,543    7,900,661 
iShares BBB Rated Corporate Bond ETF(b)   33,233    2,840,757 
iShares MBS ETF   218,535    20,247,268 
Schwab Long-Term U.S. Treasury ETF   30,392    949,447 
Schwab Short-Term U.S. Treasury ETF   129,542    3,150,461 
Vanguard Intermediate-Term Corporate Bond ETF(a)   30,936    2,528,090 
Vanguard Long-Term Corporate Bond ETF   11,975    886,868 
Vanguard Short-Term Corporate Bond ETF   77,358    6,118,244 
WisdomTree Emerging Markets Local Debt Fund(b)   230,660    6,276,259 
TOTAL EXCHANGE-TRADED FUNDS          
(Cost: $62,911,120)        63,143,564 
MUTUAL FUND — 0.0%          
United States — 0.0%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.18%(c)          
(Cost: $27,477)   27,477    27,477 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 15.1%          
United States — 15.1%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.27%(c)          
(Cost: $9,512,184)   9,512,184    9,512,184 
TOTAL INVESTMENTS IN SECURITIES — 115.0%
(Cost: $72,450,781)
        72,683,225 
Other Liabilities less Assets — (15.0)%        (9,495,116)
NET ASSETS — 100.0%       $63,188,109 

 

(a) Security, or portion thereof, was on loan at May 31, 2025. At May 31, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $9,346,520 and the total market value of the collateral held by the Fund was $9,512,184.
(b) Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
(c) Rate shown represents annualized 7-day yield as of May 31, 2025.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Bianco Total Return Fund (WTBN)

May 31, 2025

 

 

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended May 31, 2025 were as follows:

 

Affiliate  Value at
8/31/2024
   Purchases/
Additions
   Sales/
Reductions
   Realized
Gain/(Loss)
   Change in
Unrealized
Appreciation/
Depreciation
   Value at
5/31/2025
   Dividend
Income
 
iShares BBB Rated Corporate Bond ETF  $344,279   $2,845,901   $327,466   $(6,381)  $(15,576)  $2,840,757   $59,656 
WisdomTree Bloomberg U.S. Dollar Bullish Fund^   346,672    5,005,450    5,322,747    (28,485)   (890)       176,712 
WisdomTree Emerging Markets Local Debt Fund       6,429,337    267,171    (431)   114,524    6,276,259    57,735 
Total  $690,951   $14,280,688   $5,917,384   $(35,297)  $98,058   $9,117,016   $294,103 

 

^ As of May 31, 2025, the Fund did not hold a position in this affiliate.

 

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  $63,143,564   $   $   $63,143,564 
Mutual Fund       27,477        27,477 
Investment of Cash Collateral for Securities Loaned       9,512,184        9,512,184 
Total Investments in Securities  $63,143,564   $9,539,661   $   $72,683,225 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree Core Laddered Municipal Fund (WTMU)

May 31, 2025

 

Investments  Principal
Amount
   Value 
MUNICIPAL BONDS — 98.1%
Alaska — 1.3%    
State of Alaska International Airports System, Series A, Revenue Bond
5.00%, 10/1/35  $35,000   $38,653 
Arizona — 3.6%          
Arizona Board of Regents, Series B, Revenue Bond          
5.00%, 7/1/39   100,000    107,146 
California — 3.9%          
Los Angeles Department of Water & Power, Series C, Revenue Bond          
5.00%, 7/1/40   115,000    118,264 
Colorado — 3.1%          
City & County of Denver CO Pledged Excise Tax Revenue, Series A, Revenue Bond          
5.00%, 8/1/31   25,000    27,708 
Colorado Health Facilities Authority, Series A, Revenue Bond          
5.00%, 5/15/32   30,000    33,146 
State of Colorado, Highway Impt., Series A          
5.00%, 12/15/30   30,000    32,924 
Total Colorado        93,778 
Connecticut — 1.6%          
State of Connecticut, Public Impt., Series F, G.O. Bond          
5.00%, 11/15/38   45,000    48,998 
District of Columbia — 1.2%          
District of Columbia, Revenue Bond          
5.00%, 4/1/27   35,000    36,166 
Florida — 8.4%          
City of Jacksonville, Public Impt., Series A, Revenue Bond          
5.00%, 10/1/39   20,000    21,291 
Florida Municipal Power Agency, Series A, Revenue Bond          
5.00%, 10/1/26   35,000    35,941 
JEA Electric System Revenue, Revenue Bond          
5.00%, 10/1/29   130,000    140,625 
Manatee County School District, School Impt., Series CO          
5.00%, 7/1/37   25,000    26,671 
Orange County Health Facilities Authority, Series A, Revenue Bond          
5.00%, 10/1/36   25,000    26,845 
Total Florida        251,373 
Illinois — 6.8%          
City of Chicago IL Wastewater Transmission Revenue, Series A, Revenue Bond, BAM          
5.00%, 1/1/38   120,000    128,267 
Kane Cook & DuPage Counties School District No. U-46 Elgin, School Impt., G.O. Bond          
5.00%, 1/1/40   45,000    47,295 
Metropolitan Water Reclamation District of Greater Chicago, Water Utility Impt., Series A, G.O. Bond          
5.00%, 12/1/28   25,000    26,784 
Total Illinois        202,346 
Massachusetts — 5.0%          
Massachusetts Development Finance Agency, Series 2, Revenue Bond          
5.00%, 7/1/35   30,000    32,580 
Massachusetts Development Finance Agency, Series A, Revenue Bond          
5.00%, 10/15/28   110,000    116,766 
Total Massachusetts        149,346 
           
Michigan — 6.2%          
Detroit Regional Convention Facility Authority, Series C, Revenue Bond          
5.00%, 10/1/34   50,000    54,092 
Michigan Finance Authority, Revenue Bond          
5.00%, 4/15/32   120,000    131,647 
Total Michigan        185,739 
Minnesota — 4.3%          
City of Minneapolis MN/St Paul Housing & Redevelopment Authority, Revenue Bond          
5.00%, 8/15/35   115,000    127,705 
Missouri — 4.7%          
City of Kansas City, Series A, G.O. Bond          
5.00%, 2/1/28   55,000    58,050 
Missouri Joint Municipal Electric Utility Commission, Revenue Bond          
5.00%, 1/1/34   75,000    82,915 
Total Missouri        140,965 
Nevada — 2.0%          
Clark County School District, Series E, G.O. Bond          
5.00%, 6/15/26   25,000    25,503 
County of Clark Department of Aviation, Revenue Bond          
5.00%, 7/1/26   35,000    35,775 
Total Nevada        61,278 
New York — 9.6%          
New York City Industrial Development Agency, Revenue Bond          
5.00%, 3/1/30   120,000    129,000 
New York City Transitional Finance Authority Future Tax Secured Revenue, Revenue Bond          
5.00%, 11/1/33   120,000    132,062 
New York Transportation Development Corp., Revenue Bond          
5.00%, 12/1/30   25,000    26,886 
Total New York        287,948 
Oklahoma — 0.9%          
Oklahoma County Finance Authority, School Impt., Revenue Bond          
5.00%, 9/1/34   25,000    27,367 
Pennsylvania — 18.0%          
City of Philadelphia, Public Impt., Series A, G.O. Bond          
5.00%, 8/1/27   25,000    25,984 
Monroeville Finance Authority, Series B, Revenue Bond          
5.00%, 2/15/31   35,000    37,634 
Northampton County General Purpose Authority, Series A1, Revenue Bond          
5.00%, 8/15/36   110,000    118,387 
5.00%, 8/15/40   20,000    20,794 
Pennsylvania Economic Development Financing Authority, Series A, Revenue Bond          
5.00%, 5/15/37   100,000    105,184 
Pennsylvania Turnpike Commission, Public Impt., Series A, Revenue Bond          
5.00%, 12/1/38   40,000    42,999 
Philadelphia Gas Works Co., Series A, Revenue Bond          
5.00%, 8/1/37   35,000    37,774 
Pittsburgh Water & Sewer Authority, Water Utility Impt., Series A, Revenue Bond          
5.00%, 9/1/31   100,000    110,866 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Core Laddered Municipal Fund (WTMU)

May 31, 2025

 

Investments  Principal
Amount
   Value 
Sports & Exhibition Authority of Pittsburgh & Allegheny County, Stadium Impt., Series A, Revenue Bond        
5.00%, 2/1/33  $35,000   $38,119 
Total Pennsylvania        537,741 
South Carolina — 4.6%          
South Carolina Public Service Authority, Water Utility Impt., Series A, Revenue Bond          
5.00%, 12/1/27   120,000    125,704 
5.00%, 12/1/33   10,000    11,045 
Total South Carolina        136,749 
Tennessee — 0.7%          
City of Franklin, Public Impt., G.O. Bond          
5.00%, 4/1/27   20,000    20,804 
Texas — 10.7%          
City of Dallas, Public Impt., G.O. Bond          
5.00%, 2/15/26   130,000    131,782 
City of Houston TX Combined Utility System Revenue, Series A, Revenue Bond          
5.00%, 11/15/29   40,000    43,325 
City of San Antonio TX Electric & Gas Systems Revenue, Series B, Revenue Bond          
4.00%, 2/1/33   20,000    20,768 
Harris County Cultural Education Facilities Finance Corp., Series B, Revenue Bond          
5.00%, 7/1/34   40,000    44,405 
Lower Colorado River Authority, Revenue Bond          
5.00%, 5/15/36   35,000    37,859 
5.00%, 5/15/39   40,000    42,250 
Total Texas        320,389 
Washington — 1.5%          
Port of Seattle, Series A, Revenue Bond          
5.00%, 8/1/32   40,000    44,471 
TOTAL MUNICIPAL BONDS          
(Cost: $2,913,881)        2,937,226 
   Shares      
MUTUAL FUND — 0.7%          
BlackRock Liquidity MuniCash, Institutional shares, 2.02%(a)          
(Cost: $20,266)   20,264    20,266 
TOTAL INVESTMENTS IN SECURITIES — 98.8%
(Cost: $2,934,147)
        2,957,492 
Other Assets less Liabilities — 1.2%        36,873 
NET ASSETS — 100.0%       $2,994,365 

 

(a) Rate shown represents annualized 7-day yield as of May 31, 2025.

 

ABBREVIATIONS:

BAM Build America Mutual Assurance Co.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Core Laddered Municipal Fund (WTMU)

May 31, 2025

 

 

 

 

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                    
Municipal Bonds  $–     $2,937,226   $–     $2,937,226 
Mutual Fund   –      20,266    –      20,266 
Total Investments in Securities  $–     $2,957,492   $–     $2,957,492 

 

See Notes to Schedule of Investments.

 

   
 

  

Schedule of Investments (unaudited)

WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

May 31, 2025

 

Investments  Principal
Amount
   Value 
CORPORATE BONDS — 89.6%
Argentina — 2.6%    
Pluspetrol SA          
8.50%, 5/30/32(a)  $400,000   $399,600 
Telecom Argentina SA          
9.25%, 5/28/33(a)   500,000    501,150 
Transportadora de Gas del Sur SA          
8.50%, 7/24/31(a)   260,000    272,376 
YPF SA          
9.50%, 1/17/31(a)   350,000    365,225 
8.25%, 1/17/34(a)   300,000    296,223 
Total Argentina        1,834,574 
Australia — 0.8%          
AngloGold Ashanti Holdings PLC          
3.75%, 10/1/30   600,000    555,477 
Brazil — 7.5%          
Ambipar Lux SARL          
10.88%, 2/5/33(a)   450,000    419,157 
Banco Votorantim SA          
5.88%, 4/8/28(a)   250,000    251,154 
Braskem Netherlands Finance BV          
8.00%, 10/15/34(a)   200,000    179,200 
Embraer Netherlands Finance BV          
7.00%, 7/28/30(a)   400,000    425,070 
Minerva Luxembourg SA          
4.38%, 3/18/31(b)   925,000    821,400 
NBM U.S. Holdings, Inc.          
7.00%, 5/14/26(b)   237,000    237,474 
Nexa Resources SA          
6.60%, 4/8/37(a)   825,000    820,875 
Raizen Fuels Finance SA          
5.70%, 1/17/35(a)   650,000    604,630 
6.70%, 2/25/37(a)(c)   300,000    290,415 
Samarco Mineracao SA          
9.50%, 6/30/31, PIK(b)   306,750    297,931 
Sitios Latinoamerica SAB de CV          
6.00%, 11/25/29(a)   630,000    638,977 
Suzano International Finance BV          
5.50%, 1/17/27   400,000    404,570 
Total Brazil        5,390,853 
Chile — 5.9%          
Antofagasta PLC          
6.25%, 5/2/34(a)   200,000    203,255 
Banco de Credito & Inversiones SA          
2.88%, 10/14/31(b)   200,000    175,750 
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    416,000 
Celulosa Arauco y Constitucion SA          
3.88%, 11/2/27   450,000    437,218 
6.18%, 5/5/32(a)   300,000    301,254 
Cencosud SA          
5.95%, 5/28/31(a)(c)   400,000    407,600 
Chile Electricity Lux Mpc II SARL        
5.58%, 10/20/35(a)   293,252    292,169 
5.67%, 10/20/35(a)   400,000    399,160 
Engie Energia Chile SA          
3.40%, 1/28/30(b)   450,000    408,938 
6.38%, 4/17/34(a)   200,000    204,170 
Inversiones CMPC SA          
6.13%, 2/26/34(a)   300,000    298,635 
Sociedad Quimica y Minera de Chile SA          
5.50%, 9/10/34(a)   550,000    525,800 
Telefonica Moviles Chile SA          
3.54%, 11/18/31(b)(c)   300,000    186,450 
Total Chile        4,256,399 
China — 3.8%          
Alibaba Group Holding Ltd.          
5.25%, 5/26/35(a)   1,000,000    999,150 
ENN Clean Energy International Investment Ltd.          
3.38%, 5/12/26(a)(c)   500,000    491,930 
Lenovo Group Ltd.          
3.42%, 11/2/30(b)   400,000    370,807 
6.54%, 7/27/32(a)(c)   330,000    351,430 
Prosus NV          
3.06%, 7/13/31(b)   550,000    475,750 
Total China        2,689,067 
Colombia — 4.2%          
Aris Mining Corp.          
8.00%, 10/31/29(a)   700,000    712,600 
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    551,513 
Ecopetrol SA          
8.88%, 1/13/33   350,000    357,420 
8.38%, 1/19/36   440,000    419,998 
Grupo Energia Bogota SA ESP          
7.85%, 11/9/33(a)   475,000    526,062 
SURA Asset Management SA          
6.35%, 5/13/32(a)   400,000    414,944 
Total Colombia        2,982,537 
Dominican Republic — 0.4%          
Aeropuertos Dominicanos Siglo XXI SA          
7.00%, 6/30/34(a)   250,000    253,980 
Guatemala — 1.5%          
Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL          
5.25%, 4/27/29(a)   660,000    635,910 
CT Trust          
5.13%, 2/3/32(b)   450,000    413,438 
Total Guatemala        1,049,348 
Hong Kong — 2.2%          
AIA Group Ltd.          
4.95%, 3/30/35(a)   700,000    683,343 
Melco Resorts Finance Ltd.          
5.75%, 7/21/28(b)   700,000    673,925 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

May 31, 2025

 

Investments  Principal
Amount
   Value 
Prudential Funding Asia PLC        
2.95%, 11/3/33, (2.95% fixed rate until 11/3/28; 5-year Constant Maturity Treasury Rate + 1.517% thereafter)(b)(e)  $200,000   $184,936 
Total Hong Kong        1,542,204 
Hungary — 0.6%          
OTP Bank Nyrt          
7.30%, 7/30/35, (7.30% fixed rate until 7/30/30; 5-year Constant Maturity Treasury Rate + 2.861% thereafter)(b)(e)   400,000    406,876 
India — 4.8%          
Adani Ports & Special Economic Zone Ltd.          
4.38%, 7/3/29(b)   250,000    233,075 
Biocon Biologics Global PLC          
6.67%, 10/9/29(a)   250,000    234,375 
IRB Infrastructure Developers Ltd.          
7.11%, 3/11/32(a)   775,000    769,188 
JSW Steel Ltd.          
5.05%, 4/5/32(a)   300,000    271,500 
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    689,937 
Periama Holdings LLC          
5.95%, 4/19/26(b)   250,000    249,450 
Reliance Industries Ltd.          
2.88%, 1/12/32(a)   285,000    249,525 
Summit Digitel Infrastructure Ltd.          
2.88%, 8/12/31(a)   550,000    479,952 
Vedanta Resources Finance II PLC          
10.88%, 9/17/29(a)   250,000    247,825 
Total India        3,424,827 
Indonesia — 0.7%          
Medco Cypress Tree Pte. Ltd.          
8.63%, 5/19/30(a)(c)   500,000    504,000 
Israel — 2.9%          
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    391,300 
Energean Israel Finance Ltd.          
8.50%, 9/30/33(b)   300,000    306,375 
Israel Discount Bank Ltd.          
5.38%, 1/26/28(b)   375,000    375,644 
Israel Electric Corp. Ltd.          
4.25%, 8/14/28(b)   300,000    290,892 
Teva Pharmaceutical Finance Netherlands III BV          
3.15%, 10/1/26   300,000    292,875 
8.13%, 9/15/31(c)   400,000    443,936 
Total Israel        2,101,022 
Ivory Coast — 0.3%          
Endeavour Mining PLC          
7.00%, 5/28/30(a)   250,000    249,005 
Kazakhstan — 1.5%    
Kaspi.KZ JSC        
6.25%, 3/26/30(a)   550,000    545,325 
KazMunayGas National Co. JSC          
3.50%, 4/14/33(b)   425,000    358,462 
6.38%, 10/24/48(b)   225,000    201,586 
Total Kazakhstan        1,105,373 
Kuwait — 2.5%          
EQUATE Petrochemical Co.          
4.25%, 11/3/26(b)   500,000    496,406 
MEGlobal BV          
2.63%, 4/28/28(a)   550,000    517,171 
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    511,875 
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    297,450 
Total Kuwait        1,822,902 
Luxembourg — 0.6%          
Altice Financing SA          
5.00%, 1/15/28(b)   200,000    157,500 
5.75%, 8/15/29(a)   325,000    249,610 
Total Luxembourg        407,110 
Macau — 3.2%          
MGM China Holdings Ltd.          
4.75%, 2/1/27(b)   425,000    417,350 
7.13%, 6/26/31(b)   200,000    204,000 
Sands China Ltd.          
5.40%, 8/8/28(c)   950,000    947,922 
Studio City Finance Ltd.          
5.00%, 1/15/29(b)   250,000    226,637 
Wynn Macau Ltd.          
5.63%, 8/26/28(b)   225,000    217,125 
5.13%, 12/15/29(b)   300,000    280,242 
Total Macau        2,293,276 
Malaysia — 2.2%          
GENM Capital Labuan Ltd.          
3.88%, 4/19/31(a)   375,000    331,406 
Gohl Capital Ltd.          
4.25%, 1/24/27(b)   475,000    465,500 
MISC Capital Two Labuan Ltd.          
3.75%, 4/6/27(a)   780,000    767,142 
Total Malaysia        1,564,048 
Mexico — 6.4%          
Banco Mercantil del Norte SA          
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)   350,000    347,375 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

May 31, 2025

 

Investments  Principal
Amount
   Value 
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico        
7.63%, 2/11/35, (7.625% fixed rate until 2/11/30; 5-year Constant Maturity Treasury Rate + 3.375% thereafter)(a)(e)  $600,000   $610,500 
Buffalo Energy Mexico Holdings/Buffalo Energy Infrastructure/Buffalo Energy          
7.88%, 2/15/39(a)   200,000    201,750 
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    619,219 
El Puerto de Liverpool SAB de CV          
6.26%, 1/22/32(a)   240,000    244,729 
6.66%, 1/22/37(a)   280,000    282,275 
Gruma SAB de CV          
5.76%, 12/9/54(a)   200,000    184,929 
Industrias Penoles SAB de CV          
4.15%, 9/12/29(b)   700,000    673,316 
Petroleos Mexicanos          
6.88%, 8/4/26(c)   500,000    496,700 
Trust Fibra Uno          
7.70%, 1/23/32(a)   200,000    204,660 
7.38%, 2/13/34(a)   450,000    440,437 
8.25%, 1/23/37(a)   280,000    282,632 
Total Mexico        4,588,522 
Morocco — 1.8%          
OCP SA          
6.75%, 5/2/34(a)   400,000    405,400 
6.70%, 3/1/36(a)   650,000    639,925 
6.88%, 4/25/44(b)   250,000    234,776 
Total Morocco        1,280,101 
Nigeria — 0.8%          
IHS Holding Ltd.          
8.25%, 11/29/31(a)   400,000    399,124 
SEPLAT Energy PLC          
9.13%, 3/21/30(b)   200,000    190,400 
Total Nigeria        589,524 
Oman — 0.4%          
Oryx Funding Ltd.          
5.80%, 2/3/31(a)   250,000    251,105 
Panama — 1.4%          
AES Panama Generation Holdings SRL          
4.38%, 5/31/30(a)   189,633    168,774 
4.38%, 5/31/30(b)   402,971    358,644 
C&W Senior Finance Ltd.          
9.00%, 1/15/33(a)   500,000    496,975 
Total Panama        1,024,393 
Peru — 5.4%          
Banco de Credito del Peru S.A.          
6.45%, 7/30/35, (6.45% fixed rate until 7/30/30; 5-year Constant Maturity Treasury Rate + 2.486% thereafter)(a)(e)   780,000    790,444 
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)   500,000    498,750 
Cia de Minas Buenaventura SAA          
6.80%, 2/4/32(a)   250,000    252,432 
Hunt Oil Co. of Peru LLC Sucursal Del Peru          
7.75%, 11/5/38(a)   875,000    906,159 
InRetail Consumer          
3.25%, 3/22/28(b)   975,000    916,003 
Niagara Energy SAC          
5.75%, 10/3/34(a)   250,000    245,162 
Pluspetrol Camisea SA/Pluspetrol Lote 56 SA          
6.24%, 7/3/36(a)   260,000    264,631 
Total Peru        3,873,581 
Philippines — 0.4%          
San Miguel Global Power Holdings Corp.          
8.75%, 6/12/29, (8.75% fixed rate until 9/12/29; 5-year Constant Maturity Treasury Rate + 7.732% thereafter)(b)(d)(e)   250,000    252,475 
Poland — 1.0%          
Canpack SA/Canpack U.S. LLC          
3.13%, 11/1/25(a)   384,000    379,200 
ORLEN SA          
6.00%, 1/30/35(a)   350,000    354,156 
Total Poland        733,356 
Qatar — 0.5%          
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    393,874 
Russia — 0.0%          
Alfa Bank AO Via Alfa Bond Issuance PLC          
5.95%, 4/15/30, (5.95% fixed rate until 4/15/30; 5-year Constant Maturity Treasury Rate + 4.546% thereafter)*(a)(e)(f)   350,000    6,069 
Sovcombank Via SovCom Capital DAC          
7.75%, 5/6/30, (7.75% fixed rate until 5/6/30; 5-year Constant Maturity Treasury Rate + 6.38% thereafter)*(a)(d)(e)(f)   300,000    6,622 
Total Russia        12,691 
Saudi Arabia — 2.2%          
Arabian Centres Sukuk III Ltd.          
9.50%, 3/6/29(b)   200,000    201,946 
EIG Pearl Holdings SARL          
3.55%, 8/31/36(a)   496,322    438,003 
Gaci First Investment Co.          
5.38%, 1/29/54(b)(c)   350,000    303,779 
Saudi Arabian Oil Co.          
5.75%, 7/17/54(a)   375,000    342,094 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

May 31, 2025

 

Investments  Principal
Amount
   Value 
5.75%, 7/17/54(b)  $300,000   $273,675 
Total Saudi Arabia        1,559,497 
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    396,580 
South Africa — 3.1%          
Anglo American Capital PLC          
5.50%, 5/2/33(a)   275,000    274,132 
Bidvest Group U.K. PLC          
3.63%, 9/23/26(b)   709,000    693,934 
Sasol Financing USA LLC          
8.75%, 5/3/29(a)   525,000    517,157 
Windfall Mining Group Inc/Groupe Minier Windfall, Inc.          
5.85%, 5/13/32(a)   750,000    750,015 
Total South Africa        2,235,238 
South Korea — 5.6%          
GS Caltex Corp.          
5.38%, 8/7/28(a)   300,000    302,849 
LG Electronics, Inc.          
5.63%, 4/24/29(a)   600,000    613,641 
LG Energy Solution Ltd.          
5.38%, 7/2/29(a)   300,000    301,095 
5.50%, 7/2/34(a)   400,000    385,726 
5.88%, 4/2/35(a)   225,000    220,918 
POSCO Holdings, Inc.          
5.13%, 5/7/30(a)   525,000    525,381 
5.75%, 5/7/35(a)   200,000    200,645 
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    291,737 
5.00%, 7/24/28(a)   325,000    327,795 
SK Hynix, Inc.          
2.38%, 1/19/31(a)   500,000    434,192 
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    429,250 
Total South Korea        4,033,229 
Thailand — 2.0%          
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)   800,000    738,836 
Thaioil Treasury Center Co. Ltd.          
4.63%, 11/20/28(b)   700,000    682,279 
Total Thailand        1,421,115 
Turkey — 3.9%          
Akbank TAS          
6.80%, 2/6/26(b)(c)   600,000    605,250 
9.37%, 3/14/29, (9.37% fixed rate until 6/14/29; 5-year Constant Maturity Treasury Rate + 5.27% thereafter)(a)(d)(e)   240,000    243,751 
Eregli Demir ve Celik Fabrikalari TAS          
8.38%, 7/23/29(a)   375,000    382,875 
Sisecam U.K. PLC          
8.63%, 5/2/32(a)   450,000    451,406 
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)   200,000    200,750 
WE Soda Investments Holding PLC          
9.50%, 10/6/28(a)   400,000    413,548 
9.38%, 2/14/31(b)   200,000    207,438 
Yapi ve Kredi Bankasi AS          
7.25%, 3/3/30(a)   250,000    249,657 
Total Turkey        2,754,675 
United Arab Emirates — 2.5%          
DP World Ltd.          
6.85%, 7/2/37(b)   300,000    324,375 
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)   600,000    600,125 
Galaxy Pipeline Assets Bidco Ltd.          
1.75%, 9/30/27(b)   241,026    232,347 
2.16%, 3/31/34(a)   409,855    360,352 
2.94%, 9/30/40(a)   3,456    2,791 
Sweihan PV Power Co. PJSC          
3.63%, 1/31/49(a)   299,728    246,619 
Total United Arab Emirates        1,766,609 
United Kingdom — 1.9%          
CK Hutchison International 21 Ltd.          
2.50%, 4/15/31(a)   700,000    618,996 
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    202,908 
6.30%, 1/9/29, (6.301% fixed rate until 1/9/28; 1-year Constant Maturity Treasury Rate + 2.45% thereafter)(a)(c)(e)   550,000    568,299 
Total United Kingdom        1,390,203 
United States — 0.8%          
Avianca Midco 2 PLC          
9.63%, 2/14/30(a)   425,000    379,844 
GCC SAB de CV          
3.61%, 4/20/32(a)   200,000    174,100 
Total United States        553,944 
Zambia — 0.7%          
First Quantum Minerals Ltd.          
9.38%, 3/1/29(a)   500,000    526,875 
TOTAL CORPORATE BONDS          
(Cost: $64,551,379)        64,070,465 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

May 31, 2025

 

Investments  Principal
Amount
   Value 
FOREIGN GOVERNMENT OBLIGATIONS — 0.9%
Colombia — 0.4%    
Colombia Government International Bonds          
7.75%, 11/7/36  $300,000   $291,600 
Kyrgyzstan — 0.5%          
Kyrgyz Republic International Bonds          
7.75%, 6/3/30(b)   383,000    376,441 
TOTAL FOREIGN GOVERNMENT OBLIGATIONS          
(Cost: $677,996)        668,041 
SUPRANATIONAL BONDS — 0.6%          
Africa Finance Corp.          
2.88%, 4/28/28(b)   200,000    184,514 
African Export-Import Bank          
3.80%, 5/17/31(b)   250,000    217,812 
TOTAL SUPRANATIONAL BONDS          
(Cost: $408,231)        402,326 

   Shares     
MUTUAL FUND — 8.2%
United States — 8.2%    
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.18%(g)        
(Cost: $5,854,548)   5,854,548    5,854,548 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 4.9%          
United States — 4.9%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.27%(g)          
(Cost: $3,512,143)   3,512,143    3,512,143 
TOTAL INVESTMENTS IN SECURITIES — 104.2%
(Cost: $75,004,297)
        74,507,523 
Other Liabilities less Assets — (4.2)%        (2,979,093)
NET ASSETS — 100.0%       $71,528,430 

 

* 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.
(c) Security, or portion thereof, was on loan at May 31, 2025. At May 31, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $3,664,670 and the total market value of the collateral held by the Fund was $3,812,677. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $300,534.
(d) The security has a perpetual maturity; the date displayed is the next call date.
(e) Rate shown reflects the accrual rate as of May 31, 2025 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 May 31, 2025.

 

ABBREVIATIONS:

PIK Payment In Kind

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

May 31, 2025 

 

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FUTURES CONTRACTS (EXCHANGE-TRADED) 
Short Exposure  Contracts   Expiration
Date
  Notional
Value
   Unrealized
Appreciation/
(Depreciation)
 
10 Year U.S. Treasury Note   5   9/19/25  $(553,750)  $(2,915)
Ultra 10 Year U.S. Treasury Note   55   9/19/25   (6,190,078)   (44,801)
           $(6,743,828)  $(47,716)
Long Exposure                  
2 Year U.S. Treasury Note   27   9/30/25  $5,600,812   $5,645 
5 Year U.S. Treasury Note   35   9/30/25   3,786,563    13,605 
U.S. Treasury Ultra Long Term Bond   20   9/19/25   2,321,250    39,978 
           $11,708,625   $59,228 
Total - Net          $4,964,797   $11,512 

 

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  $–     $64,070,465   $–     $64,070,465 
Foreign Government Obligations   –      668,041    –      668,041 
Supranational Bonds   –      402,326    –      402,326 
Mutual Fund   –      5,854,548    –      5,854,548 
Investment of Cash Collateral for Securities Loaned   –      3,512,143    –      3,512,143 
Total Investments in Securities  $–     $74,507,523   $–     $74,507,523 
Financial Derivative Instruments                    
Futures Contracts1  $59,228   $–     $–     $59,228 
Liabilities:                    
Financial Derivative Instruments                    
Futures Contracts1  $(47,716)  $–     $–     $(47,716)
Total - Net  $11,512   $74,507,523   $–     $74,519,035 

 

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

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree Emerging Markets Local Debt Fund (ELD)

May 31, 2025

 

 

Investments    Principal
Amount
    Value 
FOREIGN GOVERNMENT OBLIGATIONS — 84.1%
Brazil — 8.2%    
Brazil Letras do Tesouro Nacional           
12.48%, 1/1/26(a)   5,600,000  BRL   $900,114 
12.31%, 7/1/26(a)   6,950,000  BRL    1,046,936 
9.98%, 7/1/27(a)   3,300,000  BRL    439,839 
14.61%, 1/1/29(a)   4,000,000  BRL    441,986 
12.51%, 1/1/30(a)   3,000,000  BRL    291,122 
Brazil Notas do Tesouro Nacional Serie F             
10.00%, 1/1/27   4,780,000  BRL    788,155 
10.00%, 1/1/29   5,310,000  BRL    829,287 
10.00%, 1/1/31   2,320,000  BRL    347,618 
10.00%, 1/1/33   3,500,000  BRL    506,968 
10.00%, 1/1/35   1,500,000  BRL    210,192 
Total Brazil           5,802,217 
Chile — 3.7%             
Bonos de la Tesoreria de la Republica en pesos             
5.00%, 10/1/28(b)   305,000,000  CLP    320,142 
4.80%, 4/1/29(a)   200,000,000  CLP    174,185 
5.80%, 10/1/29(b)   335,000,000  CLP    359,273 
4.70%, 9/1/30(b)   275,000,000  CLP    280,713 
6.00%, 4/1/33(b)   300,000,000  CLP    322,973 
7.00%, 5/1/34(b)   430,000,000  CLP    496,161 
5.00%, 3/1/35   195,000,000  CLP    195,774 
5.30%, 11/1/37(b)   100,000,000  CLP    101,324 
6.20%, 10/1/40(b)   200,000,000  CLP    220,042 
6.00%, 1/1/43   170,000,000  CLP    184,183 
Total Chile           2,654,770 
China — 3.8%             
China Government Bonds             
2.04%, 2/25/27   3,050,000  CNY    427,544 
1.62%, 8/15/27   3,220,000  CNY    448,455 
2.68%, 5/21/30   4,370,000  CNY    638,502 
2.80%, 11/15/32   3,650,000  CNY    547,022 
2.27%, 5/25/34   2,600,000  CNY    377,464 
3.81%, 9/14/50   1,280,000  CNY    242,900 
Total China           2,681,887 
Colombia — 7.0%             
Colombian TES             
7.50%, 8/26/26   704,300,000  COP    166,439 
5.75%, 11/3/27   3,369,800,000  COP    745,419 
6.00%, 4/28/28   1,022,600,000  COP    222,008 
7.75%, 9/18/30   1,312,200,000  COP    272,905 
7.00%, 3/26/31   3,269,000,000  COP    638,766 
7.00%, 6/30/32   2,041,800,000  COP    380,404 
13.25%, 2/9/33   2,384,500,000  COP    606,471 
7.25%, 10/18/34   1,710,400,000  COP    300,567 
6.25%, 7/9/36   1,417,700,000  COP    218,248 
9.25%, 5/28/42   2,730,000,000  COP    503,476 
11.50%, 7/25/46   1,650,500,000  COP    357,220 
7.25%, 10/26/50   3,750,000,000  COP    531,763 
Total Colombia           4,943,686 
Czech Republic — 2.1%    
Czech Republic Government Bonds           
0.25%, 2/10/27   1,290,000  CZK    55,679 
5.75%, 3/29/29   2,800,000  CZK    137,475 
0.05%, 11/29/29   6,150,000  CZK    239,593 
1.20%, 3/13/31   23,520,000  CZK    934,163 
3.60%, 6/3/36   3,200,000  CZK    138,559 
Total Czech Republic           1,505,469 
Egypt — 0.0%             
Egypt Government Bonds             
14.48%, 4/6/26   200,000  EGP    3,703 
Hungary — 4.5%             
Hungary Government Bonds             
1.00%, 11/26/25(c)   167,300,000  HUF    459,007 
9.50%, 10/21/26   170,000,000  HUF    496,212 
3.00%, 10/27/27   190,260,000  HUF    496,493 
2.00%, 5/23/29   120,000,000  HUF    286,248 
3.00%, 8/21/30   85,680,000  HUF    204,961 
3.25%, 10/22/31   189,010,000  HUF    441,695 
4.75%, 11/24/32   100,000,000  HUF    249,774 
2.25%, 4/20/33   95,360,000  HUF    196,245 
7.00%, 10/24/35   75,000,000  HUF    211,048 
3.00%, 4/25/41   85,000,000  HUF    146,996 
Total Hungary           3,188,679 
India — 8.2%             
India Government Bonds             
5.15%, 11/9/25   50,000,000  INR    584,195 
7.26%, 1/14/29   50,000,000  INR    612,763 
5.79%, 5/11/30   50,000,000  INR    581,734 
6.10%, 7/12/31   50,000,000  INR    587,134 
7.26%, 8/22/32   30,000,000  INR    373,666 
7.18%, 8/14/33   40,000,000  INR    495,689 
7.10%, 4/8/34   50,000,000  INR    616,816 
7.18%, 7/24/37   50,000,000  INR    623,811 
7.16%, 9/20/50   50,000,000  INR    614,334 
7.30%, 6/19/53   60,000,000  INR    743,453 
Total India           5,833,595 
Indonesia — 11.2%             
Indonesia Treasury Bonds             
5.50%, 4/15/26   7,297,000,000  IDR    445,713 
8.38%, 9/15/26   6,731,000,000  IDR    424,664 
6.13%, 5/15/28   1,400,000,000  IDR    85,559 
9.00%, 3/15/29   9,875,000,000  IDR    658,267 
8.25%, 5/15/29   5,381,000,000  IDR    351,245 
7.00%, 9/15/30   9,600,000,000  IDR    602,885 
6.50%, 2/15/31   5,082,000,000  IDR    311,549 
8.75%, 5/15/31   8,601,000,000  IDR    582,370 
6.38%, 4/15/32   12,500,000,000  IDR    756,415 
8.25%, 6/15/32   4,489,000,000  IDR    298,856 
7.00%, 2/15/33   3,900,000,000  IDR    243,186 
8.38%, 3/15/34   1,300,000,000  IDR    87,943 
7.50%, 6/15/35   11,063,000,000  IDR    709,689 
8.25%, 5/15/36   11,563,000,000  IDR    781,273 
7.50%, 5/15/38   3,300,000,000  IDR    211,265 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Local Debt Fund (ELD)

May 31, 2025

 

 

Investments    Principal
Amount
    Value 
8.38%, 4/15/39   2,800,000,000  IDR   $192,528 
7.50%, 4/15/40   9,700,000,000  IDR    621,074 
8.75%, 2/15/44   1,390,000,000  IDR    100,250 
Perusahaan Penerbit SBSN Indonesia             
4.88%, 7/15/26   3,500,000,000  IDR    211,551 
6.38%, 3/15/34   2,110,000,000  IDR    127,171 
6.88%, 3/15/36   2,350,000,000  IDR    145,852 
Total Indonesia           7,949,305 
Malaysia — 4.8%             
Malaysia Government Bonds             
3.89%, 8/15/29   900,000  MYR    216,493 
2.63%, 4/15/31   1,050,000  MYR    237,374 
4.64%, 11/7/33   2,000,000  MYR    508,337 
4.25%, 5/31/35   400,000  MYR    99,690 
4.76%, 4/7/37   332,000  MYR    86,168 
3.76%, 5/22/40   500,000  MYR    117,848 
4.92%, 7/6/48   675,000  MYR    181,178 
4.07%, 6/15/50   500,000  MYR    118,768 
4.46%, 3/31/53   650,000  MYR    163,682 
Malaysia Government Investment Issue             
3.60%, 7/31/28   1,000,000  MYR    237,983 
3.47%, 10/15/30   980,000  MYR    231,666 
4.19%, 10/7/32   1,000,000  MYR    245,786 
4.47%, 9/15/39   1,000,000  MYR    255,012 
4.42%, 9/30/41   2,400,000  MYR    608,641 
4.29%, 8/14/43   500,000  MYR    125,163 
Total Malaysia           3,433,789 
Mexico — 4.6%             
Mexican Bonos             
8.50%, 3/2/28   5,000,000  MXN    258,260 
8.50%, 3/1/29   5,500,000  MXN    282,180 
7.50%, 5/26/33   12,000,000  MXN    559,246 
8.00%, 5/24/35   3,375,000  MXN    158,877 
10.00%, 11/20/36   5,912,000  MXN    318,812 
8.50%, 11/18/38   5,609,000  MXN    262,960 
7.75%, 11/13/42   9,527,000  MXN    401,412 
8.00%, 11/7/47   12,400,000  MXN    524,745 
8.00%, 7/31/53(c)   12,200,000  MXN    510,290 
Total Mexico           3,276,782 
Peru — 4.2%             
Peru Government Bonds             
5.94%, 2/12/29   1,685,000  PEN    490,642 
6.95%, 8/12/31   800,000  PEN    239,481 
6.15%, 8/12/32   2,291,000  PEN    644,363 
7.30%, 8/12/33(b)   1,511,000  PEN    446,448 
5.40%, 8/12/34   1,365,000  PEN    347,553 
6.90%, 8/12/37   1,500,000  PEN    408,137 
7.60%, 8/12/39(b)   1,000,000  PEN    283,525 
5.35%, 8/12/40   660,000  PEN    150,160 
Total Peru           3,010,309 
Poland — 4.7%    
Republic of Poland Government Bonds           
3.25%, 7/25/25   20,000  PLN    5,318 
2.50%, 7/25/27   2,175,000  PLN    555,535 
7.50%, 7/25/28   2,000,000  PLN    577,140 
2.75%, 10/25/29   2,585,000  PLN    633,293 
1.25%, 10/25/30   2,405,000  PLN    534,474 
6.00%, 10/25/33   3,600,000  PLN    1,008,257 
Total Poland           3,314,017 
Romania — 2.1%             
Romania Government Bonds             
7.20%, 5/31/27   800,000  RON    179,743 
2.50%, 10/25/27   700,000  RON    141,053 
4.15%, 1/26/28   690,000  RON    143,530 
5.00%, 2/12/29   1,035,000  RON    214,389 
8.00%, 4/29/30   1,640,000  RON    376,193 
3.65%, 9/24/31   755,000  RON    137,468 
4.75%, 10/11/34   760,000  RON    140,549 
4.25%, 4/28/36   800,000  RON    139,161 
Total Romania           1,472,086 
South Africa — 6.3%             
Republic of South Africa Government Bonds             
8.00%, 1/31/30   5,755,000  ZAR    310,704 
7.00%, 2/28/31   8,067,000  ZAR    406,928 
8.25%, 3/31/32   12,045,000  ZAR    630,090 
8.88%, 2/28/35(c)   11,810,000  ZAR    604,751 
6.25%, 3/31/36   7,021,600  ZAR    284,218 
8.50%, 1/31/37   12,300,000  ZAR    584,142 
9.00%, 1/31/40   10,700,000  ZAR    500,617 
6.50%, 2/28/41   4,005,000  ZAR    147,322 
8.75%, 1/31/44   9,015,000  ZAR    396,410 
8.75%, 2/28/48   13,620,000  ZAR    591,753 
Total South Africa           4,456,935 
Thailand — 8.1%             
Thailand Government Bonds             
3.85%, 12/12/25   5,480,000  THB    168,889 
2.25%, 3/17/27   10,000,000  THB    308,250 
1.00%, 6/17/27   12,045,000  THB    362,936 
2.40%, 11/17/27   16,750,000  THB    520,586 
2.65%, 6/17/28   10,000,000  THB    314,387 
2.88%, 12/17/28   3,752,000  THB    119,336 
2.40%, 3/17/29   10,000,000  THB    313,476 
1.60%, 12/17/29   15,245,000  THB    464,609 
3.65%, 6/20/31   9,000,000  THB    304,769 
2.00%, 12/17/31   14,215,000  THB    440,225 
3.35%, 6/17/33   7,500,000  THB    255,123 
1.60%, 6/17/35   6,630,000  THB    197,544 
3.40%, 6/17/36   13,952,000  THB    491,678 
3.39%, 6/17/37   12,850,000  THB    452,093 
3.30%, 6/17/38   12,522,000  THB    436,244 
3.45%, 6/17/43   8,000,000  THB    280,888 
2.88%, 6/17/46   10,235,000  THB    330,908 
Total Thailand           5,761,941 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Local Debt Fund (ELD)

May 31, 2025

 

 

Investments    Principal
Amount
    Value 
Turkey — 0.6%    
Turkiye Government Bonds           
10.60%, 2/11/26   6,420,000  TRY   $134,342 
11.00%, 2/24/27   7,106,000  TRY    120,026 
10.50%, 8/11/27   9,215,000  TRY    142,575 
11.70%, 11/13/30   2,305,000  TRY    28,422 
Total Turkey           425,365 
TOTAL FOREIGN GOVERNMENT OBLIGATIONS             
(Cost: $63,970,065)           59,714,535 
SUPRANATIONAL BONDS — 7.2%             
European Investment Bank             
8.00%, 5/5/27(b)   7,315,000  ZAR    411,883 
International Bank for Reconstruction & Development             
8.25%, 12/21/26   8,675,000  ZAR    486,328 
6.88%, 2/9/29   10,000,000  MXN    496,419 
7.07%, 6/26/29   16,000,000  MXN    811,800 
International Finance Corp.             
7.00%, 7/20/27   27,980,000  MXN    1,405,633 
7.50%, 1/18/28   19,700,000  MXN    999,862 
7.75%, 1/18/30   10,000,000  MXN    506,735 
TOTAL SUPRANATIONAL BONDS             
(Cost: $5,270,472)           5,118,660 
   Shares        
MUTUAL FUND — 0.0%             
United States — 0.0%             
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.18%(d)             
(Cost: $9,041)   9,041       9,041 
   Principal
Amount
       
REPURCHASE AGREEMENT — 5.0%             
United States — 5.0%             
Citigroup, Inc., tri-party repurchase agreement dated 5/30/25 (tri-party custodian: The Bank of New York Mellon Corp.), 4.35% due 6/2/25; Proceeds at maturity – $3,571,294 (fully collateralized by U.S. Treasury Note, 2.00% due 11/15/26; Market value including accrued interest – $3,641,451)             
(Cost: $3,570,000)   3,570,000       3,570,000 
   Shares        
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.5%             
United States — 1.5%             
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.27%(d)             
(Cost: $1,041,892)   1,041,892      $1,041,892 
TOTAL INVESTMENTS IN SECURITIES — 97.8%
(Cost: $73,861,470)
           69,454,128 
Other Assets less Liabilities — 2.2%           1,557,121 
NET ASSETS — 100.0%          $71,011,249 

 

Principal amount is reported in U.S. dollars unless otherwise noted.
(a) Represents a zero coupon bond. Rate shown reflects the effective yield as of May 31, 2025.
(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.
(c) Security, or portion thereof, was on loan at May 31, 2025. At May 31, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $984,842 and the total market value of the collateral held by the Fund was $1,041,892.
(d) Rate shown represents annualized 7-day yield as of May 31, 2025.

 

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) (concluded)

WisdomTree Emerging Markets Local Debt Fund (ELD)

May 31, 2025

 

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
       Amount and Description  Amount and Description        
   Settlement   of Currency to  of Currency to  Unrealized   Unrealized 
Counterparty  Date   be Purchased  be Sold  Appreciation   Depreciation 
Citibank NA   6/20/2025   11,000,000   MXN    529,929   USD  $ 35,661   $ -   
Citibank NA   6/20/2025   681,163   USD    59,940,951   INR         (18,842)
Citibank NA   6/20/2025   115,746   USD    10,000,000   INR         (1,036)
Citibank NA   6/20/2025   546,736   USD    11,000,000   MXN         (18,852)
Citibank NA   6/20/2025   21,849   USD    900,000   TRY         (645)
Goldman Sachs   6/20/2025   46,940,951   INR    545,793   USD    2,395      
Goldman Sachs   6/20/2025   2,000,000   MYR    473,238   USD         (2,552)
Goldman Sachs   6/20/2025   722,592   USD    3,200,000   MYR         (30,506)
HSBC Holdings PLC   6/2/2025   117,002   USD    

1,904,204,700

   IDR    108      
HSBC Holdings PLC   6/20/2025   14,000,000   MXN    678,224   USD    41,616      
HSBC Holdings PLC   6/20/2025   10,000,000   TRY    252,240   USD         (2,313)
HSBC Holdings PLC   6/20/2025   28,850,000   TRY    721,610   USD         (569)
Royal Bank of Canada   6/20/2025   13,000,000   INR    148,563   USD    3,254      
Royal Bank of Canada   6/20/2025   9,500,000   MYR    2,133,873   USD    101,887      
Royal Bank of Canada   6/20/2025   113,585   USD    500,000   MYR         (4,087)
                        $ 184,921   $ (79,402)

 

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  $–    $59,714,535   $–    $59,714,535 
Supranational Bonds   –     5,118,660    –     5,118,660 
Mutual Fund   –     9,041    –     9,041 
Repurchase Agreement   –     3,570,000    –     3,570,000 
Investment of Cash Collateral for Securities Loaned   –     1,041,892    –     1,041,892 
Total Investments in Securities  $–    $69,454,128   $–    $69,454,128 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–    $184,921   $–    $184,921 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–    $(79,402)  $–    $(79,402)
Total - Net  $–    $69,559,647   $–    $69,559,647 

 

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

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree Floating Rate Treasury Fund (USFR)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
U.S. GOVERNMENT OBLIGATIONS — 99.6%
U.S. Treasury Floating Rate Notes — 99.6%          
4.48%, 7/31/26, (3-month U.S. Treasury Money Market Yield + 0.182%)(a)(b)  $5,114,268,500   $5,119,822,800 
4.51%, 10/31/26, (3-month U.S. Treasury Money Market Yield + 0.205%)(b)   5,114,740,000    5,121,787,217 
4.40%, 1/31/27, (3-month U.S. Treasury Money Market Yield + 0.098%)(b)   5,114,927,700    5,113,961,541 
4.46%, 4/30/27, (3-month U.S. Treasury Money Market Yield + 0.16%)(b)   3,448,733,200    3,449,773,597 
TOTAL U.S. GOVERNMENT OBLIGATIONS          
(Cost: $18,796,310,736)        18,805,345,155 
   Shares      
MUTUAL FUND — 0.0%          
United States — 0.0%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.18%(c)          
(Cost: $1,206,142)   1,206,142    1,206,142 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.0%          
United States — 0.0%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.27%(c)          
(Cost: $1,124,750)   1,124,750    1,124,750 
TOTAL INVESTMENTS IN SECURITIES — 99.6%
(Cost: $18,798,641,628)
        18,807,676,047 
Other Assets less Liabilities — 0.4%        71,248,146 
NET ASSETS — 100.0%       $18,878,924,193 

 

(a) Security, or portion thereof, was on loan at May 31, 2025. At May 31, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,101,195 and the total market value of the collateral held by the Fund was $1,124,750.
(b) Floating rate note. Coupon shown is in effect at May 31, 2025. Date represents the ultimate maturity date.
(c) Rate shown represents annualized 7-day yield as of May 31, 2025.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Floating Rate Treasury Fund (USFR) 

May 31, 2025 

 

 

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  $   $18,805,345,155   $   $18,805,345,155 
Mutual Fund       1,206,142        1,206,142 
Investment of Cash Collateral for Securities Loaned       1,124,750        1,124,750 
Total Investments in Securities  $   $18,807,676,047   $   $18,807,676,047 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree High Income Laddered Municipal Fund (WTMY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
MUNICIPAL BONDS — 98.0%
Alabama — 0.7%    
County of Jefferson AL Sewer Revenue, Revenue Bond
5.00%, 10/1/29  $20,000   $21,313 
Colorado — 0.7%          
City & County of Denver CO Airport System Revenue, Airport & Marina Impt., Series D, Revenue Bond          
5.50%, 11/15/29   20,000    21,669 
Connecticut — 1.7%          
State of Connecticut, Public Impt., Series F, G.O. Bond          
5.00%, 11/15/38   45,000    48,998 
District of Columbia — 2.2%          
District of Columbia, Revenue Bond          
5.00%, 4/1/27   40,000    41,332 
Metropolitan Washington Airports Authority Aviation Revenue, Airport & Marina Impt., Series A, Revenue Bond          
5.00%, 10/1/26   25,000    25,498 
Total District of Columbia        66,830 
Florida — 11.0%          
Central Florida Expressway Authority, Series B, Revenue Bond          
5.00%, 7/1/26   105,000    107,303 
City of Jacksonville, Public Impt., Series A, Revenue Bond          
5.00%, 10/1/39   55,000    58,552 
Florida Municipal Power Agency, Series A, Revenue Bond          
5.00%, 10/1/26   30,000    30,807 
JEA Electric System Revenue, Revenue Bond          
5.00%, 10/1/29   75,000    81,130 
Manatee County School District, School Impt., Series CO          
5.00%, 7/1/37   20,000    21,336 
Orange County Health Facilities Authority, Series A, Revenue Bond          
5.00%, 10/1/36   25,000    26,845 
Total Florida        325,973 
Georgia — 0.9%          
Cobb County Kennestone Hospital Authority, Series A, Revenue Bond          
5.00%, 4/1/30   25,000    26,934 
Illinois — 9.5%          
City of Chicago IL Wastewater Transmission Revenue, Series A, Revenue Bond, BAM          
5.00%, 1/1/38   105,000    112,233 
5.00%, 1/1/40   20,000    21,026 
Illinois State Toll Highway Authority, Series A, Revenue Bond          
5.00%, 1/1/39   25,000    26,630 
Kane Cook & DuPage Counties School District No. U-46 Elgin, School Impt., G.O. Bond          
5.00%, 1/1/40   40,000    42,040 
State of Illinois, Public Impt., Series A, G.O. Bond          
5.00%, 3/1/32   75,000    80,726 
Total Illinois        282,655 
Massachusetts — 4.0%          
Massachusetts Development Finance Agency, Series 2, Revenue Bond          
5.00%, 7/1/35   25,000    27,150 
Massachusetts Development Finance Agency, Series A, Revenue Bond          
5.00%, 10/15/28   85,000    90,228 
Total Massachusetts        117,378 
Michigan — 1.8%    
Detroit Regional Convention Facility Authority, Series C, Revenue Bond
5.00%, 10/1/34   50,000    54,092 
Minnesota — 2.8%          
City of Minneapolis MN/St Paul Housing & Redevelopment Authority, Revenue Bond          
5.00%, 8/15/35   75,000    83,286 
Missouri — 2.6%          
Missouri Joint Municipal Electric Utility Commission, Revenue Bond          
5.00%, 1/1/34   70,000    77,387 
New York — 8.5%          
City of New York, Public Impt., Series 1, G.O. Bond          
5.00%, 4/1/37   25,000    27,012 
Metropolitan Transportation Authority, Series A2, Revenue Bond          
5.00%, 11/15/25   105,000    105,786 
New York City Industrial Development Agency, Revenue Bond          
5.00%, 3/1/30   70,000    75,250 
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 1, Revenue Bond          
5.00%, 11/1/35   20,000    21,912 
New York Transportation Development Corp., Revenue Bond          
5.00%, 12/1/30   20,000    21,509 
Total New York        251,469 
Ohio — 9.2%          
American Municipal Power, Inc., Series A, Revenue Bond          
5.00%, 2/15/28   30,000    31,574 
Buckeye Tobacco Settlement Financing Authority, Series B2, Revenue Bond          
5.00%, 6/1/55   280,000    242,645 
Total Ohio        274,219 
Oklahoma — 9.5%          
Oklahoma County Finance Authority, School Impt., Revenue Bond          
5.00%, 9/1/34   25,000    27,367 
Oklahoma Development Finance Authority, Series B, Revenue Bond          
5.50%, 8/15/57   260,000    254,093 
Total Oklahoma        281,460 
Pennsylvania — 14.4%          
City of Philadelphia, Public Impt., Series A, G.O. Bond          
5.00%, 8/1/27   25,000    25,984 
5.00%, 5/1/33   50,000    54,037 
City of Philadelphia PA Water & Wastewater Revenue, Sewer Impt., Series B, Revenue Bond          
5.00%, 9/1/38   20,000    21,351 
Monroeville Finance Authority, Series B, Revenue Bond          
5.00%, 2/15/31   40,000    43,010 
Northampton County General Purpose Authority, Series A1, Revenue Bond          
5.00%, 8/15/36   80,000    86,100 
5.00%, 8/15/40   20,000    20,794 
Pennsylvania Economic Development Financing Authority, Series A, Revenue Bond          
5.00%, 5/15/37   80,000    84,147 
Pittsburgh Water & Sewer Authority, Water Utility Impt., Series A, Revenue Bond          
5.00%, 9/1/31   60,000    66,520 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree High Income Laddered Municipal Fund (WTMY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Sports & Exhibition Authority of Pittsburgh & Allegheny County, Stadium Impt., Series A, Revenue Bond
5.00%, 2/1/33  $25,000   $27,228 
Total Pennsylvania        429,171 
Puerto Rico — 8.4%          
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Series A1, Revenue Bond          
5.00%, 7/1/58   265,000    248,982 
Rhode Island — 2.8%          
Rhode Island Health & Educational Building Corp., Revenue Bond          
5.00%, 11/1/33   75,000    83,103 
South Carolina — 3.9%          
South Carolina Public Service Authority, Water Utility Impt., Series A, Revenue Bond          
5.00%, 12/1/27   90,000    94,278 
5.00%, 12/1/33   20,000    22,090 
Total South Carolina        116,368 
Tennessee — 1.2%          
Metropolitan Nashville Airport Authority, Airport & Marina Impt., Series B, Revenue Bond          
5.00%, 7/1/32   35,000    36,708 
Texas — 1.5%          
Harris County Cultural Education Facilities Finance Corp., Series B, Revenue Bond          
5.00%, 7/1/34   20,000    22,202 
Lower Colorado River Authority, Revenue Bond          
5.00%, 5/15/36   20,000    21,634 
Total Texas        43,836 
Utah — 0.7%          
City of Salt Lake City UT Airport Revenue, Airport & Marina Impt., Series A, Revenue Bond          
5.00%, 7/1/27   20,000    20,620 
TOTAL MUNICIPAL BONDS          
(Cost: $2,904,695)        2,912,451 
   Shares      
MUTUAL FUND — 0.6%          
BlackRock Liquidity MuniCash, Institutional shares, 2.02%(a)          
(Cost: $19,125)   19,123    19,125 
TOTAL INVESTMENTS IN SECURITIES — 98.6%
(Cost: $2,923,820)
        2,931,576 
Other Assets less Liabilities — 1.4%        41,068 
NET ASSETS — 100.0%       $2,972,644 

 

(a) Rate shown represents annualized 7-day yield as of May 31, 2025.

 

ABBREVIATIONS:

BAM Build America Mutual Assurance Co.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree High Income Laddered Municipal Fund (WTMY)

May 31, 2025

  

 

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    
Municipal Bonds  $   $2,912,451   $    –   $2,912,451 
Mutual Fund       19,125        19,125 
Total Investments in Securities  $   $2,931,576   $   $2,931,576 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
CORPORATE BONDS — 96.1%
Canada — 0.1%    
Ritchie Bros. Holdings, Inc.        
6.75%, 3/15/28(a)  $25,000   $25,545 
7.75%, 3/15/31(a)   95,000    99,578 
Total Canada        125,123 
United States — 96.0%          
AAR Escrow Issuer LLC          
6.75%, 3/15/29(a)   147,000    150,812 
ACCO Brands Corp.          
4.25%, 3/15/29(a)(b)   405,000    357,850 
AdaptHealth LLC          
4.63%, 8/1/29(a)   644,000    596,508 
Adient Global Holdings Ltd.          
7.50%, 2/15/33(a)(b)   92,000    91,312 
ADT Security Corp.          
4.13%, 8/1/29(a)   434,000    414,672 
Advanced Drainage Systems, Inc.          
6.38%, 6/15/30(a)   42,000    42,598 
AECOM          
5.13%, 3/15/27   180,000    179,932 
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC          
3.25%, 3/15/26(a)   60,000    59,079 
4.63%, 1/15/27(a)   750,000    743,227 
5.88%, 2/15/28(a)   79,000    79,026 
3.50%, 3/15/29(a)   341,000    321,015 
4.88%, 2/15/30(a)   428,000    417,006 
Allegiant Travel Co.          
7.25%, 8/15/27(a)   375,000    371,737 
Allison Transmission, Inc.          
5.88%, 6/1/29(a)   29,000    29,177 
3.75%, 1/30/31(a)   360,000    327,129 
Ally Financial, Inc.          
6.70%, 2/14/33   253,000    257,227 
AMC Networks, Inc.          
10.25%, 1/15/29(a)(b)   382,000    406,140 
4.25%, 2/15/29(b)   737,000    564,580 
American Axle & Manufacturing, Inc.          
5.00%, 10/1/29(b)   230,000    209,292 
ANGI Group LLC          
3.88%, 8/15/28(a)(b)   329,000    305,109 
Antero Midstream Partners LP/Antero Midstream Finance Corp.          
5.75%, 1/15/28(a)   171,000    170,739 
5.38%, 6/15/29(a)   179,000    177,562 
6.63%, 2/1/32(a)   155,000    158,662 
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp.          
7.00%, 4/15/30(a)(b)   450,049    411,292 
Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp.          
5.75%, 1/15/29(a)   473,000    390,032 
Apollo Commercial Real Estate Finance, Inc.          
4.63%, 6/15/29(a)   351,000    328,424 
Aramark Services, Inc.          
5.00%, 2/1/28(a)   359,000    355,712 
Archrock Partners LP/Archrock Partners Finance Corp.          
6.25%, 4/1/28(a)   118,000    118,270 
6.63%, 9/1/32(a)   273,000    275,094 
Arcosa, Inc.          
6.88%, 8/15/32(a)   158,000    162,502 
Asbury Automotive Group, Inc.          
4.63%, 11/15/29(a)   310,000    295,305 
5.00%, 2/15/32(a)(b)   350,000    327,238 
ASGN, Inc.          
4.63%, 5/15/28(a)   268,000    258,885 
Avient Corp.          
7.13%, 8/1/30(a)   166,000    171,187 
6.25%, 11/1/31(a)   125,000    125,266 
Axalta Coating Systems LLC          
3.38%, 2/15/29(a)   136,000    126,788 
Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV          
4.75%, 6/15/27(a)   170,000    168,587 
Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance          
7.13%, 5/15/31(a)   336,000    346,588 
Bath & Body Works, Inc.          
6.63%, 10/1/30(a)   54,000    55,228 
BellRing Brands, Inc.          
7.00%, 3/15/30(a)   95,000    98,811 
Berry Global, Inc.          
5.80%, 6/15/31   141,000    146,575 
5.65%, 1/15/34   25,000    25,214 
Block, Inc.          
3.50%, 6/1/31   328,000    296,481 
Boyd Gaming Corp.          
4.75%, 12/1/27   137,000    135,067 
4.75%, 6/15/31(a)   532,000    499,750 
Bread Financial Holdings, Inc.          
9.75%, 3/15/29(a)   508,000    541,534 
Brink's Co.          
4.63%, 10/15/27(a)   134,000    132,294 
Builders FirstSource, Inc.          
4.25%, 2/1/32(a)   570,000    517,453 
6.38%, 6/15/32(a)(b)   651,000    657,650 
Cable One, Inc.          
4.00%, 11/15/30(a)(b)   442,000    343,182 
Caesars Entertainment, Inc.          
4.63%, 10/15/29(a)(b)   850,000    794,456 
7.00%, 2/15/30(a)   386,000    396,443 
6.00%, 10/15/32(a)(b)   392,000    376,397 
California Resources Corp.          
8.25%, 6/15/29(a)   636,000    638,639 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Carnival Corp.        
5.75%, 3/1/27(a)  $797,000   $799,454 
6.00%, 5/1/29(a)   310,000    311,125 
CCO Holdings LLC/CCO Holdings Capital Corp.          
5.00%, 2/1/28(a)   130,000    127,583 
5.38%, 6/1/29(a)   190,000    187,428 
4.75%, 3/1/30(a)   423,000    404,318 
4.50%, 8/15/30(a)   43,000    40,384 
4.25%, 2/1/31(a)   144,000    132,008 
4.75%, 2/1/32(a)(b)   375,000    347,646 
4.50%, 5/1/32   185,000    168,527 
4.25%, 1/15/34(a)   183,000    158,165 
Central Garden & Pet Co.          
4.13%, 10/15/30   279,000    258,853 
Century Communities, Inc.          
3.88%, 8/15/29(a)   277,000    251,294 
Charles River Laboratories International, Inc.          
4.25%, 5/1/28(a)   48,000    46,187 
4.00%, 3/15/31(a)   342,000    307,143 
Chart Industries, Inc.          
7.50%, 1/1/30(a)   275,000    287,604 
Charter Communications Operating LLC/Charter Communications Operating Capital          
2.80%, 4/1/31   390,000    342,219 
6.65%, 2/1/34   285,000    299,435 
6.48%, 10/23/45   962,000    926,081 
3.70%, 4/1/51   638,000    409,814 
Chemours Co.          
5.75%, 11/15/28(a)   635,000    569,676 
8.00%, 1/15/33(a)   385,000    335,896 
CHS/Community Health Systems, Inc.          
5.63%, 3/15/27(a)   658,000    649,170 
6.88%, 4/15/29(a)   748,000    625,438 
5.25%, 5/15/30(a)   756,000    681,307 
4.75%, 2/15/31(a)   586,000    502,048 
10.88%, 1/15/32(a)   606,000    646,676 
Churchill Downs, Inc.          
5.50%, 4/1/27(a)   97,000    96,792 
4.75%, 1/15/28(a)   380,000    371,548 
5.75%, 4/1/30(a)   429,000    423,638 
Cinemark USA, Inc.          
5.25%, 7/15/28(a)   407,000    401,728 
7.00%, 8/1/32(a)   225,000    232,184 
Civitas Resources, Inc.          
8.38%, 7/1/28(a)   769,000    775,294 
8.63%, 11/1/30(a)   598,000    591,124 
8.75%, 7/1/31(a)   829,000    812,899 
Clean Harbors, Inc.          
4.88%, 7/15/27(a)   156,000    154,673 
Clearway Energy Operating LLC          
4.75%, 3/15/28(a)   434,000    424,409 
3.75%, 2/15/31(a)   585,000    528,534 
Clue Opco LLC          
9.50%, 10/15/31(a)(b)   325,000    334,786 
Clydesdale Acquisition Holdings, Inc.          
6.63%, 4/15/29(a)   358,000    361,885 
6.88%, 1/15/30(a)   160,000    162,420 
8.75%, 4/15/30(a)   751,000    768,394 
CNX Resources Corp.          
7.38%, 1/15/31(a)   391,000    400,828 
Cogent Communications Group LLC          
3.50%, 5/1/26(a)   82,000    81,394 
Coherent Corp.          
5.00%, 12/15/29(a)   292,000    283,551 
Coinbase Global, Inc.          
3.38%, 10/1/28(a)   316,000    294,878 
3.63%, 10/1/31(a)   349,000    304,790 
CommScope LLC          
8.25%, 3/1/27(a)   753,000    751,165 
7.13%, 7/1/28(a)(b)   482,000    463,649 
4.75%, 9/1/29(a)   921,000    883,154 
CommScope Technologies LLC          
5.00%, 3/15/27(a)   584,000    565,168 
Compass Minerals International, Inc.          
6.75%, 12/1/27(a)   20,000    20,023 
Concentra Escrow Issuer Corp.          
6.88%, 7/15/32(a)   200,000    206,196 
Conduent Business Services LLC/Conduent State & Local Solutions, Inc.          
6.00%, 11/1/29(a)   344,000    316,495 
CoreCivic, Inc.          
8.25%, 4/15/29(b)   158,000    167,082 
CQP Holdco LP/BIP-V Chinook Holdco LLC          
5.50%, 6/15/31(a)   738,000    710,005 
7.50%, 12/15/33(a)   277,000    293,724 
Credit Acceptance Corp.          
9.25%, 12/15/28(a)   318,000    337,086 
Crescent Energy Finance LLC          
7.63%, 4/1/32(a)   549,000    519,642 
7.38%, 1/15/33(a)   511,000    474,878 
Crowdstrike Holdings, Inc.          
3.00%, 2/15/29   131,000    122,698 
Crown Americas LLC          
5.25%, 4/1/30   199,000    198,527 
CSC Holdings LLC          
5.50%, 4/15/27(a)   795,000    753,799 
5.38%, 2/1/28(a)   860,000    784,624 
11.25%, 5/15/28(a)   730,000    723,095 
4.13%, 12/1/30(a)   775,000    533,670 
3.38%, 2/15/31(a)   551,000    362,322 
4.50%, 11/15/31(a)   450,000    304,997 
Cushman & Wakefield U.S. Borrower LLC          
6.75%, 5/15/28(a)   94,000    94,600 
CVR Partners LP/CVR Nitrogen Finance Corp.          
6.13%, 6/15/28(a)   269,000    267,998 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Darling Ingredients, Inc.        
6.00%, 6/15/30(a)  $252,000   $252,756 
DaVita, Inc.          
4.63%, 6/1/30(a)   959,000    898,275 
3.75%, 2/15/31(a)   838,000    742,875 
6.88%, 9/1/32(a)   416,000    422,935 
Delek Logistics Partners LP/Delek Logistics Finance Corp.          
8.63%, 3/15/29(a)   705,000    731,727 
Delta Air Lines, Inc.          
7.38%, 1/15/26   60,000    60,760 
Directv Financing LLC          
8.88%, 2/1/30(a)   528,000    523,141 
Directv Financing LLC/Directv Financing Co-Obligor, Inc.          
5.88%, 8/15/27(a)   879,000    865,849 
DT Midstream, Inc.          
4.13%, 6/15/29(a)   166,000    158,117 
4.38%, 6/15/31(a)   321,000    299,917 
Dycom Industries, Inc.          
4.50%, 4/15/29(a)   178,000    171,404 
Edgewell Personal Care Co.          
5.50%, 6/1/28(a)   206,000    202,715 
4.13%, 4/1/29(a)   228,000    213,667 
Elanco Animal Health, Inc.          
6.65%, 8/28/28   276,000    284,526 
Elastic NV          
4.13%, 7/15/29(a)   225,000    211,962 
Element Solutions, Inc.          
3.88%, 9/1/28(a)   13,000    12,496 
Embecta Corp.          
5.00%, 2/15/30(a)(b)   108,000    96,275 
Encompass Health Corp.          
4.50%, 2/1/28   121,000    119,287 
4.75%, 2/1/30(b)   106,000    103,358 
Encore Capital Group, Inc.          
8.50%, 5/15/30(a)   478,000    507,033 
Energizer Holdings, Inc.          
4.75%, 6/15/28(a)   247,000    238,424 
4.38%, 3/31/29(a)   510,000    479,833 
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)(c)   456,000    477,978 
Enova International, Inc.          
9.13%, 8/1/29(a)   337,000    346,963 
Entegris, Inc.          
5.95%, 6/15/30(a)   155,000    155,347 
EQT Corp.          
4.50%, 1/15/29(a)   174,000    170,195 
4.75%, 1/15/31(a)   626,000    606,031 
Esab Corp.          
6.25%, 4/15/29(a)   86,000    87,588 
Fair Isaac Corp.          
4.00%, 6/15/28(a)   154,000    148,602 
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.          
4.63%, 1/15/29(a)   628,000    589,504 
6.75%, 1/15/30(a)   857,000    778,874 
FirstCash, Inc.          
4.63%, 9/1/28(a)   362,000    353,366 
5.63%, 1/1/30(a)   185,000    183,923 
Fluor Corp.          
4.25%, 9/15/28(b)   60,000    58,517 
Ford Motor Co.          
3.25%, 2/12/32   608,000    502,412 
5.29%, 12/8/46   535,000    422,356 
Ford Motor Credit Co. LLC          
4.95%, 5/28/27   326,000    321,086 
7.35%, 11/4/27   255,000    262,520 
6.80%, 11/7/28   305,000    311,688 
5.80%, 3/8/29   345,000    340,559 
5.11%, 5/3/29   540,000    519,542 
4.00%, 11/13/30   342,000    304,925 
6.13%, 3/8/34   487,000    463,316 
Fortrea Holdings, Inc.          
7.50%, 7/1/30(a)(b)   322,000    268,498 
Fortress Transportation & Infrastructure Investors LLC          
5.50%, 5/1/28(a)   207,000    205,137 
7.00%, 5/1/31(a)   300,000    307,262 
7.00%, 6/15/32(a)   393,000    402,542 
Gap, Inc.          
3.63%, 10/1/29(a)   496,000    454,798 
3.88%, 10/1/31(a)   495,000    437,751 
Gates Corp.          
6.88%, 7/1/29(a)   219,000    224,839 
GCI LLC          
4.75%, 10/15/28(a)   337,000    317,733 
Gen Digital, Inc.          
6.75%, 9/30/27(a)   211,000    214,872 
GEO Group, Inc.          
8.63%, 4/15/29   388,000    410,702 
10.25%, 4/15/31   493,000    540,938 
Glatfelter Corp.          
4.75%, 11/15/29(a)   337,000    286,575 
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)   424,000    411,555 
Global Net Lease, Inc./Global Net Lease Operating Partnership LP          
3.75%, 12/15/27(a)   298,000    283,340 
GLP Capital LP/GLP Financing II, Inc.          
5.30%, 1/15/29   154,000    154,610 
4.00%, 1/15/31   371,000    345,325 
5.63%, 9/15/34   252,000    246,324 
Go Daddy Operating Co. LLC/GD Finance Co., Inc.          
3.50%, 3/1/29(a)   256,000    239,340 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Graham Packaging Co., Inc.        
7.13%, 8/15/28(a)  $340,000   $334,308 
Graphic Packaging International LLC          
6.38%, 7/15/32(a)   129,000    129,616 
Griffon Corp.          
5.75%, 3/1/28   487,000    484,625 
Group 1 Automotive, Inc.          
4.00%, 8/15/28(a)   372,000    356,736 
6.38%, 1/15/30(a)   178,000    181,928 
Gulfport Energy Operating Corp.          
6.75%, 9/1/29(a)   296,000    300,558 
GXO Logistics, Inc.          
6.25%, 5/6/29   94,000    96,420 
6.50%, 5/6/34   300,000    307,268 
HA Sustainable Infrastructure Capital, Inc.          
6.38%, 7/1/34   441,000    431,314 
Hanesbrands, Inc.          
9.00%, 2/15/31(a)(b)   188,000    198,729 
HealthEquity, Inc.          
4.50%, 10/1/29(a)   235,000    225,025 
Herc Holdings, Inc.          
6.63%, 6/15/29(a)   304,000    308,197 
Hess Midstream Operations LP          
5.13%, 6/15/28(a)   214,000    211,653 
6.50%, 6/1/29(a)   100,000    102,257 
4.25%, 2/15/30(a)   352,000    335,712 
Hillenbrand, Inc.          
6.25%, 2/15/29   166,000    166,676 
Hilton Domestic Operating Co., Inc.          
3.75%, 5/1/29(a)   265,000    251,342 
4.88%, 1/15/30   159,000    155,980 
4.00%, 5/1/31(a)   468,000    433,322 
3.63%, 2/15/32(a)   532,000    473,838 
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc.          
5.00%, 6/1/29(a)   640,000    601,857 
4.88%, 7/1/31(a)   335,000    300,521 
6.63%, 1/15/32(a)   452,000    451,894 
HLF Financing SARL LLC/Herbalife International, Inc.          
12.25%, 4/15/29(a)   590,000    643,645 
4.88%, 6/1/29(a)   456,000    374,616 
Hologic, Inc.          
3.25%, 2/15/29(a)   211,000    201,956 
Ingevity Corp.          
3.88%, 11/1/28(a)   230,000    216,638 
IQVIA, Inc.          
5.00%, 5/15/27(a)   262,000    260,391 
Iron Mountain, Inc.          
4.88%, 9/15/27(a)   207,000    204,512 
5.25%, 3/15/28(a)   192,000    189,933 
5.25%, 7/15/30(a)   492,000    480,386 
4.50%, 2/15/31(a)   545,000    511,259 
5.63%, 7/15/32(a)   238,000    232,598 
Kaiser Aluminum Corp.          
4.63%, 3/1/28(a)   173,000    168,323 
4.50%, 6/1/31(a)(b)   258,000    237,242 
Kinetik Holdings LP          
5.88%, 6/15/30(a)   169,000    168,265 
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.          
4.25%, 2/1/27(a)   227,000    222,681 
4.75%, 6/15/29(a)   212,000    205,583 
7.00%, 7/15/31(a)   163,000    169,144 
Lamar Media Corp.          
3.75%, 2/15/28   127,000    123,081 
3.63%, 1/15/31   413,000    375,566 
Lamb Weston Holdings, Inc.          
4.88%, 5/15/28(a)   166,000    164,274 
4.13%, 1/31/30(a)   451,000    426,399 
Level 3 Financing, Inc.          
10.50%, 4/15/29(a)   783,955    884,183 
11.00%, 11/15/29(a)   614,000    698,783 
4.50%, 4/1/30(a)   868,000    767,763 
10.50%, 5/15/30(a)   560,000    613,114 
10.75%, 12/15/30(a)   342,000    387,019 
Levi Strauss & Co.          
3.50%, 3/1/31(a)   138,000    123,485 
Light & Wonder International, Inc.          
7.00%, 5/15/28(a)   122,000    122,304 
7.50%, 9/1/31(a)   196,000    202,820 
Live Nation Entertainment, Inc.          
4.75%, 10/15/27(a)   405,000    398,917 
Magnera Corp.          
7.25%, 11/15/31(a)   399,000    365,434 
Marriott Ownership Resorts, Inc.          
4.50%, 6/15/29(a)(b)   308,000    289,107 
Masterbrand, Inc.          
7.00%, 7/15/32(a)   352,000    350,381 
Matador Resources Co.          
6.88%, 4/15/28(a)   209,000    212,213 
6.50%, 4/15/32(a)   474,000    465,011 
6.25%, 4/15/33(a)   353,000    340,924 
Match Group Holdings II LLC          
4.63%, 6/1/28(a)   190,000    184,545 
3.63%, 10/1/31(a)   250,000    218,494 
Maxim Crane Works Holdings Capital LLC          
11.50%, 9/1/28(a)   351,000    361,631 
MGM Resorts International          
5.50%, 4/15/27   466,000    467,099 
4.75%, 10/15/28   198,000    193,885 
6.50%, 4/15/32(b)   468,000    467,266 
Midcap Financial Issuer Trust          
6.50%, 5/1/28(a)   681,000    662,882 
Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp.          
4.88%, 5/1/29(a)   462,000    444,021 
Molina Healthcare, Inc.          
4.38%, 6/15/28(a)   423,000    410,493 
3.88%, 11/15/30(a)   698,000    638,492 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Moog, Inc.        
4.25%, 12/15/27(a)  $111,000   $107,807 
MPT Operating Partnership LP/MPT Finance Corp.          
5.00%, 10/15/27   1,038,000    907,921 
4.63%, 8/1/29   633,000    480,292 
3.50%, 3/15/31   907,000    594,731 
Murphy Oil Corp.          
6.00%, 10/1/32(b)   378,000    352,785 
Murphy Oil USA, Inc.          
3.75%, 2/15/31(a)(b)   256,000    232,127 
Nabors Industries, Inc.          
7.38%, 5/15/27(a)   742,000    712,947 
9.13%, 1/31/30(a)   251,000    228,549 
8.88%, 8/15/31(a)(b)   361,000    247,619 
Nationstar Mortgage Holdings, Inc.          
6.00%, 1/15/27(a)   262,000    262,550 
6.50%, 8/1/29(a)   100,000    102,038 
5.13%, 12/15/30(a)   749,000    751,007 
5.75%, 11/15/31(a)   293,000    294,674 
Navient Corp.          
5.00%, 3/15/27   27,000    26,751 
4.88%, 3/15/28(b)   253,000    247,189 
5.50%, 3/15/29(b)   501,000    483,588 
9.38%, 7/25/30   334,000    364,252 
11.50%, 3/15/31   340,000    385,716 
NCL Corp. Ltd.          
5.88%, 3/15/26(a)   100,000    100,114 
5.88%, 2/15/27(a)   284,000    284,318 
7.75%, 2/15/29(a)   390,000    410,513 
6.75%, 2/1/32(a)(b)   158,000    158,171 
NCL Finance Ltd.          
6.13%, 3/15/28(a)   250,000    251,983 
NCR Atleos Corp.          
9.50%, 4/1/29(a)   543,000    593,225 
NCR Voyix Corp.          
5.00%, 10/1/28(a)   219,000    215,967 
Necessity Retail REIT, Inc./American Finance Operating Partner LP          
4.50%, 9/30/28(a)   296,000    283,969 
Newell Brands, Inc.          
5.70%, 4/1/26   393,000    395,975 
6.63%, 9/15/29   428,000    414,279 
6.63%, 5/15/32   668,000    619,438 
News Corp.          
5.13%, 2/15/32(a)   114,000    109,697 
Nexstar Media, Inc.          
5.63%, 7/15/27(a)   804,000    801,972 
4.75%, 11/1/28(a)(b)   615,000    592,896 
NGL Energy Operating LLC/NGL Energy Finance Corp.          
8.13%, 2/15/29(a)   592,000    579,058 
8.38%, 2/15/32(a)   890,000    841,135 
Noble Finance II LLC          
8.00%, 4/15/30(a)   808,000    808,532 
Nordstrom, Inc.          
4.38%, 4/1/30   292,000    265,046 
NRG Energy, Inc.          
5.25%, 6/15/29(a)   413,000    408,270 
5.75%, 7/15/29(a)   275,000    274,343 
3.63%, 2/15/31(a)   555,000    503,981 
6.00%, 2/1/33(a)   462,000    459,223 
6.25%, 11/1/34(a)   583,000    583,635 
NuStar Logistics LP          
6.38%, 10/1/30   333,000    339,495 
Occidental Petroleum Corp.          
8.88%, 7/15/30(b)   173,000    195,185 
6.63%, 9/1/30   325,000    338,809 
5.38%, 1/1/32   712,000    689,416 
5.55%, 10/1/34   355,000    336,285 
6.45%, 9/15/36   777,000    763,827 
6.20%, 3/15/40   301,000    281,529 
6.60%, 3/15/46   573,000    544,620 
Olin Corp.          
5.00%, 2/1/30   336,000    318,395 
ON Semiconductor Corp.          
3.88%, 9/1/28(a)   148,000    141,455 
OneMain Finance Corp.          
7.13%, 3/15/26   459,000    466,000 
6.63%, 1/15/28   217,000    221,125 
5.38%, 11/15/29   750,000    727,380 
7.88%, 3/15/30   578,000    604,628 
4.00%, 9/15/30   604,000    544,918 
7.13%, 11/15/31   519,000    528,829 
Outfront Media Capital LLC/Outfront Media Capital Corp.          
5.00%, 8/15/27(a)   104,000    102,891 
4.25%, 1/15/29(a)(b)   63,000    59,774 
4.63%, 3/15/30(a)(b)   376,000    353,882 
Owens-Brockway Glass Container, Inc.          
6.63%, 5/13/27(a)   265,000    265,333 
7.25%, 5/15/31(a)(b)   486,000    487,660 
Paramount Global          
4.20%, 6/1/29   660,000    638,125 
4.95%, 1/15/31   775,000    751,009 
4.38%, 3/15/43   963,000    703,082 
4.95%, 5/19/50   670,000    506,077 
6.38%, 3/30/62, (6.375% fixed rate until 3/30/27; 5-year Constant Maturity Treasury Rate + 3.999% thereafter)(c)   1,041,000    1,017,919 
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer          
5.88%, 10/1/28(a)   365,000    359,632 
4.88%, 5/15/29(a)   397,000    376,135 
Patrick Industries, Inc.          
6.38%, 11/1/32(a)   322,000    318,200 
PBF Holding Co. LLC/PBF Finance Corp.          
6.00%, 2/15/28   509,000    472,725 
7.88%, 9/15/30(a)   321,000    280,916 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Penske Automotive Group, Inc.        
3.75%, 6/15/29  $96,000   $90,064 
Performance Food Group, Inc.          
5.50%, 10/15/27(a)   45,000    44,899 
4.25%, 8/1/29(a)   533,000    508,329 
6.13%, 9/15/32(a)   181,000    182,710 
Permian Resources Operating LLC          
8.00%, 4/15/27(a)   63,000    64,301 
5.88%, 7/1/29(a)   371,000    366,645 
7.00%, 1/15/32(a)   492,000    504,872 
Phinia, Inc.          
6.75%, 4/15/29(a)   144,000    147,616 
Post Holdings, Inc.          
5.50%, 12/15/29(a)   667,000    658,977 
4.63%, 4/15/30(a)   726,000    688,860 
4.50%, 9/15/31(a)   911,000    831,282 
6.25%, 2/15/32(a)   174,000    177,124 
6.38%, 3/1/33(a)   872,000    867,740 
Prestige Brands, Inc.          
3.75%, 4/1/31(a)   305,000    277,370 
Prime Security Services Borrower LLC/Prime Finance, Inc.          
5.75%, 4/15/26(a)   245,000    245,751 
3.38%, 8/31/27(a)   440,000    423,482 
6.25%, 1/15/28(a)   327,000    327,204 
Primo Water Holdings Inc/Triton Water Holdings, Inc.          
4.38%, 4/30/29(a)   341,000    328,152 
PROG Holdings, Inc.          
6.00%, 11/15/29(a)   313,000    297,880 
PTC, Inc.          
4.00%, 2/15/28(a)   96,000    93,204 
Quikrete Holdings, Inc.          
6.38%, 3/1/32(a)   84,000    85,464 
Range Resources Corp.          
4.75%, 2/15/30(a)   166,000    159,642 
Regal Rexnord Corp.          
6.05%, 4/15/28   155,000    159,157 
6.30%, 2/15/30   495,000    513,384 
6.40%, 4/15/33   391,000    405,313 
Resideo Funding, Inc.          
6.50%, 7/15/32(a)   145,000    146,388 
RHP Hotel Properties LP/RHP Finance Corp.          
4.75%, 10/15/27   157,000    155,426 
6.50%, 4/1/32(a)   184,000    186,824 
RLJ Lodging Trust LP          
3.75%, 7/1/26(a)   52,000    51,273 
4.00%, 9/15/29(a)   264,000    242,162 
ROBLOX Corp.          
3.88%, 5/1/30(a)   336,000    313,454 
Roller Bearing Co. of America, Inc.          
4.38%, 10/15/29(a)   243,000    232,258 
Royal Caribbean Cruises Ltd.          
5.50%, 4/1/28(a)   612,000    614,236 
5.63%, 9/30/31(a)   154,000    152,315 
6.25%, 3/15/32(a)   100,000    101,403 
6.00%, 2/1/33(a)   117,000    117,505 
Sabra Health Care LP          
3.20%, 12/1/31   105,000    91,556 
Sally Holdings LLC/Sally Capital, Inc.          
6.75%, 3/1/32(b)   287,000    291,823 
Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc.          
6.63%, 3/1/30(a)   506,000    481,488 
Sealed Air Corp.          
6.13%, 2/1/28(a)   114,000    115,400 
SeaWorld Parks & Entertainment, Inc.          
5.25%, 8/15/29(a)   372,000    358,583 
Sensata Technologies BV          
4.00%, 4/15/29(a)(b)   549,000    515,774 
Sensata Technologies, Inc.          
3.75%, 2/15/31(a)   365,000    324,673 
Service Corp. International          
3.38%, 8/15/30   633,000    575,487 
4.00%, 5/15/31   254,000    234,092 
Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc.          
6.75%, 8/15/32(a)   131,000    133,737 
Silgan Holdings, Inc.          
4.13%, 2/1/28   108,000    105,007 
Sinclair Television Group, Inc.          
4.38%, 12/31/32(a)   495,000    358,449 
Sirius XM Radio LLC          
5.00%, 8/1/27(a)   361,000    357,669 
4.00%, 7/15/28(a)   1,027,000    975,693 
5.50%, 7/1/29(a)   843,000    829,376 
4.13%, 7/1/30(a)   872,000    793,416 
3.88%, 9/1/31(a)(b)   483,000    423,016 
Sitio Royalties Operating Partnership LP/Sitio Finance Corp.          
7.88%, 11/1/28(a)   351,000    362,666 
Six Flags Entertainment Corp.          
7.25%, 5/15/31(a)   340,000    347,665 
Six Flags Entertainment Corp./ Canada's Wonderland Co./Magnum Management Corp.          
5.38%, 4/15/27   45,000    44,936 
Six Flags Entertainment Corp./Six Flags Theme Parks Inc./ Canada's Wonderland Co.          
6.63%, 5/1/32(a)   154,000    157,227 
Skyworks Solutions, Inc.          
3.00%, 6/1/31   139,000    120,893 
SM Energy Co.          
6.75%, 8/1/29(a)   435,000    427,588 
7.00%, 8/1/32(a)   452,000    433,685 
Somnigroup International, Inc.          
4.00%, 4/15/29(a)   447,000    421,475 
3.88%, 10/15/31(a)   468,000    416,910 
Sonic Automotive, Inc.          
4.63%, 11/15/29(a)   342,000    327,235 
4.88%, 11/15/31(a)   412,000    383,954 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Southwestern Energy Co.        
5.38%, 3/15/30  $215,000   $213,993 
4.75%, 2/1/32   208,000    196,387 
SS&C Technologies, Inc.          
5.50%, 9/30/27(a)   278,000    277,729 
6.50%, 6/1/32(a)   103,000    105,836 
Stagwell Global LLC          
5.63%, 8/15/29(a)   649,000    612,139 
Starwood Property Trust, Inc.          
4.38%, 1/15/27(a)   222,000    218,280 
7.25%, 4/1/29(a)   284,000    295,761 
Station Casinos LLC          
4.50%, 2/15/28(a)   477,000    463,098 
4.63%, 12/1/31(a)   322,000    294,992 
6.63%, 3/15/32(a)   89,000    89,326 
StoneX Group, Inc.          
7.88%, 3/1/31(a)   206,000    216,905 
Summit Midstream Holdings LLC          
8.63%, 10/31/29(a)   383,000    384,002 
SunCoke Energy, Inc.          
4.88%, 6/30/29(a)   300,000    276,172 
Sunoco LP          
7.25%, 5/1/32(a)   559,000    582,387 
Sunoco LP/Sunoco Finance Corp.          
4.50%, 5/15/29   309,000    296,292 
Synchrony Financial          
7.25%, 2/2/33   398,000    406,634 
Talen Energy Supply LLC          
8.63%, 6/1/30(a)   286,000    305,726 
Talos Production, Inc.          
9.00%, 2/1/29(a)   355,000    352,837 
9.38%, 2/1/31(a)   460,000    454,536 
Taylor Morrison Communities, Inc.          
5.13%, 8/1/30(a)   314,000    306,627 
TEGNA, Inc.          
4.75%, 3/15/26(a)   122,000    121,353 
4.63%, 3/15/28(b)   858,000    832,885 
5.00%, 9/15/29   634,000    604,553 
Teleflex, Inc.          
4.25%, 6/1/28(a)   166,000    160,397 
Tenet Healthcare Corp.          
6.13%, 10/1/28   84,000    84,203 
4.38%, 1/15/30   554,000    530,081 
6.13%, 6/15/30   686,000    693,866 
Tenneco, Inc.          
8.00%, 11/17/28(a)   911,000    898,094 
Terex Corp.          
5.00%, 5/15/29(a)   203,000    196,265 
6.25%, 10/15/32(a)   288,000    284,420 
Thor Industries, Inc.          
4.00%, 10/15/29(a)   295,000    272,787 
TopBuild Corp.          
4.13%, 2/15/32(a)   178,000    161,816 
TransDigm, Inc.          
6.75%, 8/15/28(a)   612,000    623,193 
6.38%, 3/1/29(a)   472,000    480,545 
4.88%, 5/1/29   724,000    701,709 
6.63%, 3/1/32(a)   852,000    871,212 
Transocean, Inc.          
8.25%, 5/15/29(a)   675,000    609,377 
8.75%, 2/15/30(a)   2,400    2,435 
Travel & Leisure Co.          
6.63%, 7/31/26(a)   105,000    106,110 
4.50%, 12/1/29(a)   331,000    315,031 
TreeHouse Foods, Inc.          
4.00%, 9/1/28   341,000    311,169 
TriNet Group, Inc.          
3.50%, 3/1/29(a)   264,000    244,551 
TTM Technologies, Inc.          
4.00%, 3/1/29(a)   203,000    192,245 
Twilio, Inc.          
3.63%, 3/15/29   137,000    129,109 
3.88%, 3/15/31   207,000    190,838 
U.S. Foods, Inc.          
6.88%, 9/15/28(a)   102,000    105,188 
4.75%, 2/15/29(a)   231,000    226,191 
4.63%, 6/1/30(a)(b)   245,000    236,303 
5.75%, 4/15/33(a)(b)   172,000    169,652 
United Airlines, Inc.          
4.38%, 4/15/26(a)   453,000    448,316 
4.63%, 4/15/29(a)   948,000    900,793 
United Natural Foods, Inc.          
6.75%, 10/15/28(a)   367,000    364,982 
United Rentals North America, Inc.          
3.88%, 11/15/27   227,000    222,080 
4.88%, 1/15/28   85,000    84,131 
4.00%, 7/15/30   277,000    260,324 
3.88%, 2/15/31   883,000    816,599 
USA Compression Partners LP/USA Compression Finance Corp.          
6.88%, 9/1/27   87,000    87,027 
7.13%, 3/15/29(a)   506,000    514,972 
Vail Resorts, Inc.          
6.50%, 5/15/32(a)   107,000    109,831 
Valvoline, Inc.          
3.63%, 6/15/31(a)   277,000    246,058 
Vertiv Group Corp.          
4.13%, 11/15/28(a)   176,000    170,628 
VF Corp.          
2.80%, 4/23/27   136,000    128,226 
2.95%, 4/23/30   420,000    351,219 
VFH Parent LLC/Valor Co-Issuer, Inc.          
7.50%, 6/15/31(a)   240,000    251,135 
Victoria's Secret & Co.          
4.63%, 7/15/29(a)(b)   435,000    396,650 
Vistra Operations Co. LLC          
5.00%, 7/31/27(a)   225,000    224,608 
4.38%, 5/1/29(a)   132,000    127,747 
7.75%, 10/15/31(a)   609,000    645,987 
6.88%, 4/15/32(a)   190,000    197,976 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Vontier Corp.        
2.95%, 4/1/31  $143,000   $126,218 
Waste Pro USA, Inc.          
7.00%, 2/1/33(a)   83,000    85,363 
WESCO Distribution, Inc.          
6.63%, 3/15/32(a)   249,000    256,066 
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)(c)   93,000    86,165 
Williams Scotsman, Inc.          
4.63%, 8/15/28(a)   611,000    596,680 
Wolverine World Wide, Inc.          
4.00%, 8/15/29(a)   403,000    353,097 
Wyndham Hotels & Resorts, Inc.          
4.38%, 8/15/28(a)   198,000    191,849 
XHR LP          
4.88%, 6/1/29(a)   232,000    220,432 
XPLR Infrastructure Operating Partners LP          
3.88%, 10/15/26(a)(b)   494,000    480,727 
4.50%, 9/15/27(a)   313,000    302,626 
7.25%, 1/15/29(a)(b)   523,000    526,260 
XPO, Inc.          
7.13%, 2/1/32(a)   84,000    87,362 
Yum! Brands, Inc.          
3.63%, 3/15/31   114,000    103,951 
Zebra Technologies Corp.          
6.50%, 6/1/32(a)   84,000    85,445 
ZipRecruiter, Inc.          
5.00%, 1/15/30(a)   359,000    310,050 
ZoomInfo Technologies LLC/ZoomInfo Finance Corp.          
3.88%, 2/1/29(a)   324,000    301,843 
Total United States        165,878,197 
TOTAL CORPORATE BONDS          
(Cost: $166,188,529)        166,003,320 
   Shares      
MUTUAL FUND — 1.6%          
United States — 1.6%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.18%(d)          
(Cost: $2,769,896)   2,769,896    2,769,896 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 5.8%          
United States — 5.8%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.27%(d)          
(Cost: $10,001,155)   10,001,155   $10,001,155 
TOTAL INVESTMENTS IN SECURITIES — 103.5%
(Cost: $178,959,580)
        178,774,371 
Other Liabilities less Assets — (3.5)%        (6,060,887)
NET ASSETS — 100.0%       $172,713,484 

 

(a) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(b) Security, or portion thereof, was on loan at May 31, 2025. At May 31, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $13,021,801 and the total market value of the collateral held by the Fund was $13,498,299. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,497,144.
(c) Rate shown reflects the accrual rate as of May 31, 2025 on securities with variable or step rates.
(d) Rate shown represents annualized 7-day yield as of May 31, 2025.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

May 31, 2025

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FUTURES CONTRACTS (EXCHANGE-TRADED)

Short Exposure  Contracts   Expiration
Date
  Notional
Value
   Unrealized
Appreciation/
(Depreciation)
 
2 Year U.S. Treasury Note   202   9/30/25  $(41,902,375)  $(45,012)
5 Year U.S. Treasury Note   991   9/30/25   (107,213,813)   (389,012)
U.S. Treasury Ultra Long Term Bond   40   9/19/25   (4,642,500)   (80,089)
           $(153,758,688)  $(514,113)
Long Exposure                  
10 Year U.S. Treasury Note   8   9/19/25  $886,000   $3,733 
U.S. Treasury Long Bond   2   9/19/25   225,563    2,918 
Ultra 10 Year U.S. Treasury Note   24   9/19/25   2,701,125    14,502 
           $3,812,688   $21,153 
Total - Net          $(149,946,000)  $(492,960)

 

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  $   $166,003,320   $    –   $166,003,320 
Mutual Fund       2,769,896        2,769,896 
Investment of Cash Collateral for Securities Loaned       10,001,155        10,001,155 
Total Investments in Securities  $   $178,774,371   $   $178,774,371 
Financial Derivative Instruments                    
Futures Contracts1  $21,153   $   $   $21,153 
Liabilities:                    
Financial Derivative Instruments                    
Futures Contracts1  $(514,113)  $   $   $(514,113)
Total - Net  $(492,960)  $178,774,371   $   $178,281,411 

 

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

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value  
U.S. GOVERNMENT AGENCIES — 26.0%
Federal Farm Credit Bank — 0.2%          
5.00%, 7/30/26  $30,000   $30,309 
1.00%, 10/7/26   150,000    143,869 
1.23%, 9/10/29   100,000    88,493 
Total Federal Farm Credit Bank        262,671 
Federal Home Loan Bank — 0.2%          
1.00%, 7/27/26, Series 0004   125,000    120,403 
3.25%, 11/16/28   85,000    83,280 
Total Federal Home Loan Bank        203,683 
Federal Home Loan Mortgage Corp. — 8.0%          
3.00%, 4/1/27   3,620    3,572 
2.50%, 3/1/28   5,753    5,631 
2.50%, 4/1/28   14,329    14,004 
3.50%, 1/1/29   6,700    6,612 
2.50%, 6/1/29   13,190    12,808 
3.00%, 8/1/29   6,503    6,364 
2.50%, 1/1/30   8,221    7,958 
2.50%, 2/1/30   11,866    11,479 
3.00%, 4/1/30   12,371    12,060 
6.75%, 3/15/31   20,000    22,721 
3.00%, 4/1/31   58,422    56,692 
2.50%, 12/1/31   15,923    15,232 
3.00%, 7/1/32   52,842    50,935 
6.25%, 7/15/32   39,000    43,804 
2.50%, 11/1/32   7,734    7,347 
3.00%, 1/1/33   7,014    6,746 
3.00%, 9/1/33   5,001    4,784 
4.00%, 11/1/33   4,684    4,619 
4.00%, 5/1/34   16,448    16,145 
2.50%, 5/1/35   6,924    6,445 
3.50%, 6/1/35   11,145    10,707 
2.00%, 10/1/35   110,728    101,195 
2.50%, 10/1/35   54,734    50,881 
1.50%, 12/1/35   147,014    130,207 
1.50%, 2/1/36   41,965    37,139 
1.50%, 4/1/36   67,866    60,077 
2.00%, 7/1/36   30,774    27,876 
1.50%, 8/1/36   48,148    42,418 
1.50%, 1/1/37   25,985    22,863 
4.00%, 9/1/37   16,216    15,772 
5.50%, 4/1/38   14,062    14,442 
4.50%, 7/1/38   17,982    17,750 
5.50%, 10/1/38   16,688    16,935 
4.50%, 12/1/40   20,898    20,676 
1.50%, 1/1/41   23,523    19,240 
4.00%, 2/1/41   31,564    30,381 
2.00%, 4/1/41   61,578    52,208 
2.00%, 6/1/41   35,159    29,784 
1.50%, 12/1/41   39,112    31,746 
2.00%, 12/1/41   18,883    16,002 
1.50%, 1/1/42   19,750    16,025 
2.50%, 1/1/42   18,336    16,102 
3.50%, 3/1/42   19,687    18,253 
3.50%, 6/1/42   229,803    212,790 
3.00%, 7/1/43   37,705    33,802 
3.00%, 8/1/43   41,094    36,786 
4.00%, 12/1/43   7,022    6,682 
3.00%, 1/1/44   39,916    35,777 
3.50%, 9/1/44   30,156    27,937 
4.00%, 9/1/44   19,093    18,087 
4.50%, 12/1/44   24,109    23,299 
3.50%, 1/1/45   44,371    40,661 
4.50%, 7/1/45   11,046    10,928 
3.50%, 8/1/45   19,766    18,033 
3.50%, 9/1/45   6,915    6,309 
3.50%, 9/1/45   17,124    15,603 
4.00%, 11/1/45   13,145    12,377 
3.00%, 1/1/46   84,188    74,049 
3.50%, 3/1/46   13,287    12,106 
3.50%, 4/1/46   53,062    48,087 
3.50%, 5/1/46   5,813    5,268 
3.00%, 9/1/46   64,294    56,378 
3.00%, 9/1/46   131,633    115,278 
4.50%, 9/1/46   26,886    26,109 
4.00%, 11/1/46   7,388    6,934 
3.00%, 2/1/47   116,961    102,971 
4.00%, 2/1/47   6,284    5,898 
4.50%, 4/1/47   5,502    5,287 
3.50%, 5/1/47   5,779    5,230 
3.50%, 7/1/47   68,858    63,760 
3.50%, 8/1/47   3,013    2,727 
3.50%, 8/1/47   29,879    27,041 
4.00%, 8/1/47   3,354    3,138 
4.00%, 8/1/47   4,626    4,321 
4.00%, 8/1/47   6,363    5,952 
3.50%, 10/1/47   8,425    7,625 
3.50%, 11/1/47   107,451    97,658 
4.00%, 2/1/48   4,129    3,857 
4.00%, 2/1/48   8,391    7,849 
5.00%, 3/1/49   22,148    21,879 
3.50%, 7/1/49   20,245    18,252 
3.50%, 8/1/49   28,098    25,289 
4.00%, 8/1/49   44,628    41,484 
2.50%, 9/1/49   75,240    62,253 
3.00%, 10/1/49   71,954    62,182 
5.00%, 10/1/49   7,998    7,889 
3.00%, 12/1/49   20,103    17,465 
3.00%, 12/1/49   202,638    176,038 
3.50%, 4/1/50   40,726    36,857 
3.50%, 4/1/50   47,610    42,925 
4.00%, 5/1/50   55,554    51,848 
2.50%, 6/1/50   47,990    39,759 
2.50%, 6/1/50   77,035    63,888 
3.00%, 6/1/50   23,017    20,011 
3.00%, 6/1/50   58,406    50,379 
2.50%, 7/1/50   37,577    31,153 
2.00%, 8/1/50   230,085    180,908 
2.50%, 8/1/50   46,265    38,109 
2.50%, 8/1/50   86,029    71,693 
1.50%, 11/1/50   72,939    54,010 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value  
1.50%, 12/1/50  $25,702   $19,012 
1.50%, 1/1/51   37,334    27,639 
2.00%, 1/1/51   234,748    184,159 
4.50%, 1/1/51   9,123    8,758 
2.00%, 3/1/51   107,337    84,838 
2.50%, 3/1/51   29,799    24,491 
1.50%, 4/1/51   230,700    170,743 
2.50%, 5/1/51   71,331    58,263 
2.50%, 5/1/51   233,319    191,502 
2.50%, 9/1/51   38,269    31,363 
2.00%, 10/1/51   250,273    195,678 
2.00%, 10/1/51   460,565    359,314 
2.50%, 10/1/51   113,161    92,704 
2.50%, 10/1/51   112,917    93,606 
2.00%, 12/1/51   78,446    61,749 
2.50%, 12/1/51   120,862    98,938 
2.00%, 1/1/52   94,598    73,920 
2.50%, 1/1/52   42,127    34,514 
2.00%, 2/1/52   202,596    159,653 
2.50%, 2/1/52   238,119    196,272 
3.50%, 2/1/52   34,829    31,095 
2.00%, 3/1/52   78,505    61,787 
3.00%, 3/1/52   41,363    35,266 
2.50%, 4/1/52   79,332    65,323 
3.00%, 4/1/52   122,874    105,011 
3.50%, 5/1/52   40,616    36,298 
3.00%, 6/1/52   173,768    148,114 
4.00%, 6/1/52   38,736    35,624 
2.00%, 8/1/52   160,216    125,135 
4.50%, 8/1/52   22,503    21,297 
4.50%, 9/1/52   42,097    39,917 
5.00%, 9/1/52   40,923    39,969 
4.00%, 10/1/52   68,862    63,756 
4.50%, 10/1/52   22,064    20,881 
3.50%, 12/1/52   86,504    76,872 
4.50%, 1/1/53   22,052    20,864 
4.50%, 1/1/53   23,394    22,137 
5.50%, 2/1/53   20,092    20,147 
5.00%, 4/1/53   43,574    42,353 
5.00%, 4/1/53   155,412    150,949 
5.50%, 4/1/53   21,281    21,123 
5.00%, 5/1/53   21,857    21,225 
5.50%, 5/1/53   21,670    21,510 
5.50%, 6/1/53   293,298    291,106 
5.00%, 7/1/53   44,202    42,908 
3.00%, 9/1/53   31,987    27,253 
5.50%, 9/1/53   195,597    194,080 
6.00%, 9/1/53   189,809    192,063 
6.50%, 10/1/53   124,280    127,677 
5.00%, 11/1/53   46,028    44,671 
6.00%, 12/1/53   64,647    65,746 
6.00%, 12/1/53   155,274    157,083 
4.50%, 1/1/54   46,092    43,529 
6.00%, 2/1/54   65,071    66,223 
6.50%, 2/1/54   16,689    17,145 
6.50%, 2/1/54   20,657    21,461 
5.00%, 3/1/54   88,731    86,288 
6.50%, 3/1/54   53,291    54,748 
5.50%, 11/1/54   94,367    93,477 
5.00%, 12/1/54   144,805    140,262 
5.50%, 3/1/55   49,384    49,352 
Total Federal Home Loan Mortgage Corp.        8,524,343 
Federal National Mortgage Association — 9.8%          
4.00%, 9/1/25   127    126 
5.50%, 10/1/25   601    599 
4.00%, 7/1/26   5    5 
1.88%, 9/24/26   74,000    72,019 
3.50%, 10/1/26   5,924    5,871 
3.00%, 11/1/26   2,559    2,527 
3.50%, 12/1/26   516    512 
3.00%, 2/1/27   9,090    8,966 
3.00%, 6/1/27   8,177    8,059 
3.00%, 9/1/27   4,558    4,485 
2.50%, 8/1/28   4,943    4,820 
3.00%, 9/1/28   4,533    4,445 
3.00%, 11/1/28   2,983    2,924 
7.25%, 5/15/30   65,000    74,433 
3.50%, 4/1/31   9,120    8,942 
2.50%, 6/1/31   6,553    6,281 
2.50%, 7/1/31   7,075    6,772 
3.00%, 8/1/31   39,301    38,293 
2.50%, 10/1/31   7,955    7,616 
2.50%, 10/1/31   97,403    93,204 
3.50%, 11/1/31   11,709    11,538 
2.50%, 4/1/32   8,665    8,300 
2.50%, 9/1/32   25,135    23,979 
3.50%, 1/1/33   6,741    6,570 
3.00%, 6/1/33   44,423    42,400 
5.00%, 10/1/33   55,651    56,250 
6.00%, 2/1/34   18,466    19,084 
4.00%, 3/1/34   2,871    2,853 
3.00%, 6/1/34   4,718    4,501 
4.00%, 8/1/34   5,369    5,261 
3.00%, 1/1/35   6,126    5,823 
2.50%, 8/1/35   12,821    12,168 
1.50%, 12/1/35   53,450    47,339 
2.00%, 12/1/35   150,455    136,908 
3.50%, 1/1/36   5,940    5,696 
2.00%, 3/1/36   12,945    11,786 
3.00%, 4/1/36   12,750    11,991 
2.00%, 6/1/36   45,867    41,719 
3.00%, 9/1/36   31,067    29,127 
2.00%, 10/1/36   97,976    88,613 
1.50%, 11/1/36   121,764    107,190 
2.00%, 11/1/36   207,066    187,373 
1.50%, 12/1/36   52,628    46,245 
2.00%, 1/1/37   16,707    15,111 
2.00%, 3/1/37   34,667    31,312 
2.50%, 3/1/37   33,778    31,185 
1.50%, 4/1/37   18,288    16,052 
2.00%, 4/1/37   17,829    16,103 
3.00%, 4/1/37   35,785    34,295 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value  
2.00%, 6/1/37  $56,169   $50,814 
3.50%, 7/1/37   13,609    12,979 
3.00%, 9/1/37   18,671    17,644 
4.00%, 10/1/37   16,117    15,676 
3.50%, 4/1/38   7,566    7,187 
4.50%, 9/1/39   6,831    6,752 
4.50%, 8/1/40   14,308    14,138 
2.00%, 9/1/40   13,183    11,245 
2.50%, 9/1/40   44,744    39,657 
5.50%, 9/1/40   25,311    25,948 
2.50%, 12/1/40   24,602    21,782 
3.50%, 2/1/41   133,101    123,198 
2.00%, 3/1/41   16,592    14,073 
1.50%, 6/1/41   36,756    29,903 
2.50%, 10/1/41   52,767    46,388 
2.00%, 11/1/41   110,731    93,595 
3.00%, 2/1/42   18,044    16,372 
2.00%, 4/1/42   59,693    50,258 
3.50%, 6/1/42   4,812    4,456 
5.00%, 11/1/42   18,146    18,150 
3.00%, 5/1/43   26,685    23,891 
3.00%, 6/1/43   52,173    46,711 
4.00%, 6/1/43   3,064    2,955 
4.00%, 11/1/43   5,607    5,329 
4.00%, 12/1/44   62,016    58,940 
3.50%, 4/1/45   29,363    26,817 
3.50%, 6/1/45   50,342    46,008 
3.50%, 12/1/45   28,514    25,981 
3.50%, 2/1/46   14,407    13,127 
3.50%, 4/1/46   5,047    4,574 
3.00%, 5/1/46   32,829    28,750 
3.50%, 5/1/46   11,005    9,974 
4.00%, 7/1/46   8,195    7,682 
3.00%, 9/1/46   18,612    16,299 
4.00%, 10/1/46   9,214    8,637 
2.50%, 11/1/46   7,040    5,938 
3.00%, 11/1/46   75,417    66,046 
4.00%, 2/1/47   7,036    6,595 
4.00%, 5/1/47   5,940    5,549 
4.00%, 5/1/47   10,822    10,109 
4.00%, 8/1/47   6,366    5,947 
3.50%, 11/1/47   7,280    6,579 
3.00%, 12/1/47   43,447    38,048 
3.50%, 1/1/48   7,721    6,978 
4.00%, 1/1/48   40,394    37,733 
4.00%, 4/1/48   153,917    143,717 
4.50%, 5/1/48   12,749    12,244 
4.50%, 6/1/48   97,782    93,910 
4.50%, 7/1/48   19,667    18,886 
4.00%, 9/1/48   54,132    50,545 
4.00%, 11/1/48   65,353    61,048 
5.00%, 5/1/49   28,963    28,613 
3.00%, 9/1/49   86,327    75,108 
4.00%, 9/1/49   48,419    45,008 
4.00%, 10/1/49   7,973    7,411 
5.00%, 11/1/49   26,708    26,489 
2.50%, 1/1/50   48,120    39,855 
4.50%, 3/1/50   50,987    49,032 
5.00%, 3/1/50   17,689    17,473 
3.50%, 4/1/50   6,707    6,019 
3.50%, 5/1/50   98,520    88,747 
4.00%, 5/1/50   37,517    34,789 
2.50%, 7/1/50   32,881    27,231 
2.50%, 7/1/50   62,182    51,220 
3.00%, 7/1/50   99,899    86,300 
2.00%, 8/1/50   79,397    62,782 
2.50%, 8/1/50   68,041    56,047 
2.50%, 8/1/50   78,678    64,784 
3.00%, 8/1/50   24,353    21,189 
3.50%, 8/1/50   20,838    18,763 
2.00%, 9/1/50   86,479    68,535 
2.00%, 9/1/50   204,567    160,816 
2.50%, 9/1/50   89,523    74,701 
2.00%, 11/1/50   153,762    120,668 
1.50%, 12/1/50   63,029    46,667 
2.00%, 12/1/50   184,434    145,874 
2.00%, 12/1/50   354,322    280,273 
3.00%, 12/1/50   49,108    42,261 
1.50%, 1/1/51   33,561    24,824 
1.50%, 2/1/51   30,418    22,554 
1.50%, 3/1/51   25,924    19,301 
1.50%, 3/1/51   26,909    19,890 
1.50%, 3/1/51   71,764    53,119 
2.00%, 3/1/51   224,597    178,920 
2.00%, 4/1/51   17,755    14,011 
2.50%, 4/1/51   151,222    124,189 
2.50%, 5/1/51   226,699    186,235 
2.50%, 6/1/51   177,774    147,351 
2.00%, 7/1/51   120,455    94,496 
2.50%, 8/1/51   199,184    163,299 
2.00%, 9/1/51   378,945    296,075 
2.50%, 9/1/51   59,563    48,645 
2.50%, 9/1/51   118,738    97,309 
2.00%, 10/1/51   680,037    530,481 
1.50%, 11/1/51   62,642    46,357 
3.00%, 11/1/51   91,801    78,922 
2.00%, 12/1/51   578,203    451,444 
3.00%, 12/1/51   92,003    78,397 
2.50%, 1/1/52   151,927    126,068 
3.00%, 1/1/52   67,607    57,592 
2.00%, 2/1/52   70,654    55,949 
2.00%, 2/1/52   162,872    127,270 
2.50%, 2/1/52   64,079    52,288 
2.50%, 3/1/52   172,967    142,350 
2.50%, 4/1/52   39,869    32,857 
3.00%, 5/1/52   110,031    94,496 
2.50%, 6/1/52   85,697    70,046 
3.00%, 6/1/52   47,636    40,673 
3.50%, 6/1/52   82,414    73,652 
4.00%, 7/1/52   41,675    38,365 
4.00%, 8/1/52   81,477    74,887 
4.50%, 8/1/52   40,836    38,560 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value  
2.50%, 9/1/52  $93,620   $76,725 
2.50%, 9/1/52   127,548    104,253 
2.50%, 9/1/52   178,887    146,714 
4.00%, 9/1/52   121,246    111,402 
5.00%, 9/1/52   39,503    38,430 
4.00%, 10/1/52   104,451    95,970 
4.00%, 11/1/52   63,974    58,839 
4.50%, 11/1/52   52,695    50,102 
4.50%, 11/1/52   63,485    60,069 
5.50%, 11/1/52   20,104    20,018 
4.50%, 12/1/52   22,624    21,411 
5.50%, 12/1/52   60,572    60,285 
5.00%, 1/1/53   29,519    28,730 
5.50%, 1/1/53   22,518    22,400 
4.50%, 2/1/53   150,282    142,173 
5.50%, 2/1/53   20,966    20,996 
5.50%, 2/1/53   40,596    40,595 
6.00%, 3/1/53   61,647    62,513 
5.50%, 4/1/53   29,998    29,777 
4.50%, 7/1/53   31,301    29,575 
5.50%, 7/1/53   21,128    20,970 
5.00%, 8/1/53   22,429    21,791 
5.00%, 8/1/53   44,728    43,434 
6.00%, 9/1/53   19,628    19,853 
6.00%, 11/1/53   21,895    22,223 
6.50%, 11/1/53   17,241    17,712 
6.00%, 12/1/53   90,089    91,269 
6.50%, 1/1/54   36,127    37,161 
5.00%, 4/1/54   92,579    89,675 
6.50%, 4/1/54   47,825    49,093 
5.50%, 6/1/54   181,022    179,323 
5.50%, 7/1/54   32,448    32,360 
6.00%, 8/1/54   45,127    45,656 
6.50%, 8/1/54   68,223    70,717 
5.00%, 9/1/54   23,782    23,074 
6.00%, 10/1/54   46,677    47,619 
5.50%, 11/1/54   47,449    47,072 
5.50%, 11/1/54   48,493    48,450 
Total Federal National Mortgage Association        10,499,389 
Government National Mortgage Association — 6.1%          
2.50%, 7/20/28   14,644    14,286 
2.00%, 5/20/36   26,484    24,375 
5.00%, 2/20/43   14,248    14,354 
5.00%, 4/20/44   33,297    33,573 
5.00%, 7/20/44   5,806    5,854 
5.00%, 8/20/44   5,492    5,538 
4.50%, 9/20/44   20,221    19,670 
3.50%, 10/20/44   24,732    22,624 
3.00%, 1/20/45   8,595    7,635 
4.00%, 4/20/45   50,757    47,952 
3.00%, 7/20/45   63,507    56,165 
3.50%, 12/20/45   11,522    10,471 
3.50%, 1/20/46   46,776    42,509 
3.00%, 5/20/46   154,012    136,098 
2.50%, 10/20/46   45,759    39,009 
3.00%, 12/20/46   5,554    4,912 
4.00%, 1/20/47   11,314    10,636 
4.50%, 1/20/47   14,953    14,534 
4.00%, 7/20/47   55,678    52,035 
3.50%, 9/20/47   65,604    59,444 
4.50%, 10/20/47   5,112    4,954 
3.50%, 1/20/48   79,112    71,684 
4.00%, 1/20/48   22,571    21,082 
3.50%, 2/20/48   34,728    31,467 
3.50%, 3/20/48   11,367    10,300 
3.50%, 4/20/48   20,283    18,379 
3.50%, 6/20/48   33,518    30,298 
3.50%, 7/20/48   28,692    25,954 
4.00%, 9/20/48   17,938    16,739 
4.50%, 9/20/48   10,155    9,780 
3.50%, 10/20/48   89,420    80,886 
4.50%, 1/20/49   10,332    9,951 
3.50%, 3/20/49   5,081    4,596 
4.00%, 3/20/49   18,327    17,093 
4.50%, 3/20/49   4,767    4,591 
5.00%, 3/20/49   8,907    8,777 
4.00%, 4/20/49   7,687    7,147 
4.50%, 4/20/49   27,092    26,092 
3.50%, 7/20/49   28,596    25,764 
3.50%, 8/20/49   16,843    15,174 
3.00%, 9/20/49   45,586    39,902 
3.00%, 10/20/49   54,209    47,480 
4.00%, 10/20/49   20,962    19,504 
2.50%, 11/20/49   32,136    27,132 
3.00%, 1/20/50   5,162    4,524 
3.50%, 1/20/50   3,673    3,310 
4.50%, 1/20/50   7,402    7,129 
3.00%, 5/20/50   19,732    17,280 
2.50%, 6/20/50   26,389    22,180 
3.00%, 6/20/50   36,721    32,149 
3.50%, 7/20/50   43,089    38,821 
5.00%, 7/20/50   34,906    34,707 
2.50%, 8/20/50   54,064    45,141 
3.00%, 9/20/50   63,525    55,581 
4.00%, 9/20/50   30,295    28,188 
2.50%, 10/20/50   23,634    19,858 
2.00%, 11/20/50   194,720    156,672 
2.50%, 11/20/50   21,916    18,413 
3.00%, 11/20/50   58,273    50,971 
3.50%, 1/20/51   40,117    36,163 
2.00%, 3/20/51   225,100    181,031 
2.50%, 3/20/51   306,251    257,204 
3.00%, 7/20/51   46,702    40,764 
2.00%, 8/20/51   35,702    28,709 
2.50%, 8/20/51   168,555    141,495 
3.00%, 8/20/51   49,526    43,225 
1.50%, 9/20/51   18,998    14,479 
2.00%, 9/20/51   361,875    290,987 
2.50%, 9/20/51   296,858    249,178 
3.00%, 9/20/51   149,004    130,056 
2.00%, 11/20/51   253,166    203,563 
2.50%, 11/20/51   66,682    55,962 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value  
2.00%, 1/20/52  $27,309   $21,957 
3.50%, 2/20/52   19,031    17,065 
2.00%, 3/20/52   79,948    64,273 
2.50%, 4/20/52   159,510    133,869 
3.00%, 4/20/52   58,549    51,056 
3.00%, 5/20/52   127,064    110,803 
3.50%, 6/20/52   87,778    78,513 
3.00%, 7/20/52   58,502    51,015 
4.50%, 7/20/52   265,114    252,494 
4.00%, 8/20/52   41,181    38,007 
3.50%, 9/20/52   20,502    18,333 
4.00%, 9/20/52   153,683    141,837 
4.50%, 9/20/52   40,787    38,813 
4.00%, 10/20/52   20,932    19,319 
5.00%, 12/20/52   60,886    59,309 
5.50%, 12/20/52   94,221    94,161 
5.00%, 2/20/53   226,304    220,684 
4.50%, 4/20/53   21,907    20,779 
5.00%, 7/20/53   88,943    86,687 
6.00%, 7/20/53   154,972    157,414 
4.00%, 11/20/53   22,419    20,700 
6.50%, 12/20/53   13,385    13,697 
5.50%, 3/20/54   21,646    21,518 
6.00%, 4/20/54   19,867    20,146 
4.50%, 7/15/54(a)   25,000    23,585 
5.00%, 7/15/54(a)   25,000    24,242 
6.00%, 8/20/54   44,187    44,724 
5.00%, 10/20/54   49,130    47,692 
4.00%, 11/20/54   49,321    45,211 
4.50%, 6/20/55(a)   75,000    70,777 
5.00%, 6/20/55(a)   75,000    72,766 
5.50%, 6/20/55(a)   550,000    546,121 
6.00%, 6/20/55(a)   200,000    201,963 
6.50%, 6/20/55(a)   175,000    178,770 
7.00%, 6/20/55(a)   50,000    51,468 
5.50%, 7/20/55(a)   25,000    24,802 
6.00%, 7/20/55(a)   25,000    25,209 
Total Government National Mortgage Association        6,513,919 
Tennessee Valley Authority — 0.1%          
4.65%, 6/15/35   50,000    50,274 
5.25%, 9/15/39   30,000    30,822 
4.25%, 9/15/52   9,000    7,461 
Total Tennessee Valley Authority        88,557 
Uniform Mortgage-Backed Securities — 1.6%          
3.50%, 7/19/26(a)   25,000    23,887 
4.50%, 6/1/39(a)   25,000    24,635 
5.00%, 6/1/40(a)   50,000    50,040 
6.00%, 6/1/40(a)   25,000    25,592 
5.50%, 7/1/40(a)   25,000    25,335 
4.50%, 6/1/55(a)   75,000    70,763 
5.00%, 6/1/55(a)   125,000    121,036 
5.50%, 6/1/55(a)   200,000    198,033 
6.00%, 6/1/55(a)   575,000    580,764 
6.50%, 6/1/55(a)   275,000    282,419 
7.00%, 6/1/55(a)   150,000    156,680 
5.00%, 7/1/55(a)   25,000    24,192 
5.50%, 7/1/55(a)   50,000    49,464 
6.00%, 7/1/55(a)   50,000    50,439 
6.50%, 7/1/55(a)   25,000    25,652 
Total Uniform Mortgage-Backed Securities        1,708,931 
TOTAL U.S. GOVERNMENT AGENCIES          
(Cost: $29,657,567)        27,801,493 
U.S. GOVERNMENT OBLIGATIONS — 44.9%          
U.S. Treasury Bonds — 8.9%          
6.25%, 5/15/30   200,000    220,289 
4.50%, 2/15/36   80,000    81,038 
4.38%, 2/15/38   100,000    98,313 
4.50%, 5/15/38   100,000    99,609 
4.38%, 5/15/40   130,000    124,891 
1.13%, 8/15/40   70,000    42,115 
1.88%, 2/15/41   280,000    188,716 
2.25%, 5/15/41   295,000    210,118 
4.38%, 5/15/41   135,000    128,482 
1.75%, 8/15/41   330,000    214,448 
2.00%, 11/15/41   325,000    219,197 
2.38%, 2/15/42   400,000    285,062 
3.13%, 2/15/42   370,000    296,260 
3.00%, 5/15/42   250,000    195,703 
3.25%, 5/15/42   210,000    170,445 
2.75%, 8/15/42   50,000    37,500 
4.00%, 11/15/42   90,000    80,634 
3.13%, 2/15/43   70,000    55,191 
3.88%, 5/15/43   310,000    271,710 
4.38%, 8/15/43   90,000    84,220 
3.75%, 11/15/43   175,000    150,008 
4.75%, 11/15/43   20,000    19,619 
3.63%, 2/15/44   25,000    20,984 
4.50%, 2/15/44   280,000    265,672 
3.38%, 5/15/44   130,000    104,782 
4.63%, 5/15/44   220,000    211,905 
3.13%, 8/15/44   155,000    119,677 
4.13%, 8/15/44   90,000    80,916 
3.00%, 11/15/44   275,000    207,303 
4.63%, 11/15/44   80,000    76,881 
2.50%, 2/15/45   155,000    106,708 
4.75%, 2/15/45   70,000    68,365 
3.00%, 5/15/45   50,000    37,492 
5.00%, 5/15/45   30,000    30,313 
2.50%, 5/15/46   245,000    165,547 
3.00%, 2/15/47   250,000    183,828 
3.00%, 5/15/47   15,000    10,995 
2.75%, 8/15/47   50,000    34,848 
2.75%, 11/15/47   100,000    69,508 
3.00%, 2/15/48   175,000    127,148 
3.13%, 5/15/48   40,000    29,678 
3.38%, 11/15/48   280,000    216,606 
3.00%, 2/15/49   70,000    50,427 
2.88%, 5/15/49   220,000    154,361 
2.25%, 8/15/49   80,000    48,969 
2.38%, 11/15/49   220,000    138,136 
2.00%, 2/15/50   295,000    169,003 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value 
1.25%, 5/15/50  $150,000   $70,090 
1.38%, 8/15/50   225,000    107,965 
1.63%, 11/15/50   230,000    118,163 
1.88%, 2/15/51   400,000    219,000 
2.38%, 5/15/51   355,000    219,739 
2.00%, 8/15/51   100,000    56,203 
1.88%, 11/15/51   385,000    208,682 
2.25%, 2/15/52   200,000    119,156 
2.88%, 5/15/52   150,000    103,102 
3.00%, 8/15/52   175,000    123,443 
3.63%, 2/15/53   260,000    207,675 
3.63%, 5/15/53   225,000    179,543 
4.13%, 8/15/53   250,000    218,633 
4.75%, 11/15/53   150,000    145,582 
4.25%, 2/15/54   375,000    335,010 
4.63%, 5/15/54   335,000    318,695 
4.25%, 8/15/54   345,000    308,613 
4.50%, 11/15/54   245,000    228,788 
4.63%, 2/15/55   175,000    166,975 
4.75%, 5/15/55   110,000    107,216 
Total U.S. Treasury Bonds        9,565,893 
U.S. Treasury Notes — 36.0%          
4.13%, 6/15/26   280,000    279,956 
1.50%, 8/15/26   500,000    485,059 
0.75%, 8/31/26   490,000    470,438 
1.38%, 8/31/26   235,000    227,427 
3.75%, 8/31/26   580,000    577,746 
1.63%, 9/30/26   300,000    290,760 
3.50%, 9/30/26   410,000    407,197 
4.63%, 10/15/26   200,000    201,562 
1.13%, 10/31/26   45,000    43,224 
4.13%, 10/31/26   465,000    465,608 
2.00%, 11/15/26   500,000    485,889 
1.25%, 11/30/26   525,000    504,246 
1.63%, 11/30/26   310,000    299,447 
4.25%, 11/30/26   330,000    331,179 
4.38%, 12/15/26   350,000    351,948 
1.25%, 12/31/26   465,000    445,746 
1.75%, 12/31/26   295,000    284,998 
4.13%, 1/31/27   340,000    340,850 
2.25%, 2/15/27   345,000    335,405 
4.13%, 2/15/27   100,000    100,262 
1.88%, 2/28/27   350,000    337,880 
4.13%, 2/28/27   310,000    310,914 
4.25%, 3/15/27   75,000    75,397 
3.88%, 3/31/27   320,000    319,687 
4.50%, 4/15/27   150,000    151,538 
2.75%, 4/30/27   220,000    215,325 
4.50%, 5/15/27   235,000    237,557 
3.88%, 5/31/27   260,000    259,924 
0.50%, 6/30/27   670,000    625,040 
4.38%, 7/15/27   350,000    353,377 
3.75%, 8/15/27   420,000    418,770 
0.50%, 8/31/27   350,000    324,775 
3.38%, 9/15/27   150,000    148,389 
0.50%, 10/31/27   355,000    327,612 
2.25%, 11/15/27   250,000    240,576 
4.13%, 11/15/27   270,000    271,529 
0.63%, 11/30/27   390,000    360,217 
4.00%, 12/15/27   280,000    280,941 
0.63%, 12/31/27   730,000    672,313 
4.25%, 1/15/28   285,000    287,650 
0.75%, 1/31/28   450,000    414,773 
3.50%, 1/31/28   550,000    544,994 
2.75%, 2/15/28   500,000    485,742 
4.25%, 2/15/28   60,000    60,586 
1.13%, 2/29/28   650,000    604,018 
3.88%, 3/15/28   270,000    270,179 
3.63%, 3/31/28   150,000    149,092 
2.88%, 5/15/28   460,000    447,476 
3.75%, 5/15/28   220,000    219,373 
1.25%, 5/31/28   120,000    111,211 
1.25%, 6/30/28   95,000    87,853 
2.88%, 8/15/28   400,000    388,000 
1.13%, 8/31/28   65,000    59,584 
4.38%, 8/31/28   250,000    253,760 
1.25%, 9/30/28   550,000    505,141 
1.38%, 10/31/28   375,000    345,176 
1.50%, 11/30/28   600,000    553,570 
1.38%, 12/31/28   500,000    458,457 
3.75%, 12/31/28   250,000    248,818 
1.75%, 1/31/29   300,000    278,191 
4.00%, 1/31/29   365,000    366,226 
1.88%, 2/28/29   565,000    525,582 
4.25%, 2/28/29   195,000    197,346 
2.38%, 3/31/29   300,000    283,793 
4.13%, 3/31/29   115,000    115,894 
2.88%, 4/30/29   100,000    96,277 
4.63%, 4/30/29   200,000    205,117 
2.38%, 5/15/29   315,000    297,490 
2.75%, 5/31/29   460,000    440,432 
4.50%, 5/31/29   210,000    214,503 
3.25%, 6/30/29   455,000    443,572 
4.25%, 6/30/29   405,000    410,015 
4.00%, 7/31/29   45,000    45,132 
3.63%, 8/31/29   190,000    187,773 
4.00%, 10/31/29   550,000    551,375 
4.13%, 10/31/29   320,000    322,400 
1.75%, 11/15/29   310,000    282,984 
4.13%, 11/30/29   275,000    277,170 
3.50%, 1/31/30   175,000    171,637 
4.25%, 1/31/30   345,000    349,380 
1.50%, 2/15/30   265,000    237,486 
4.00%, 2/28/30   325,000    325,812 
4.00%, 2/28/30   440,000    422,692 
3.63%, 3/31/30   325,000    320,163 
4.00%, 3/31/30   300,000    300,633 
3.88%, 4/30/30(b)   155,000    154,431 
3.75%, 5/31/30   200,000    197,961 
4.00%, 5/31/30   420,000    420,902 
3.75%, 6/30/30   100,000    98,945 
4.00%, 7/31/30   6,000    6,003 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value 
0.63%, 8/15/30  $180,000   $151,748 
4.63%, 9/30/30   100,000    102,934 
0.88%, 11/15/30   225,000    190,696 
4.38%, 11/30/30   500,000    508,613 
4.00%, 1/31/31   75,000    74,851 
1.13%, 2/15/31   215,000    183,758 
4.13%, 3/31/31   265,000    265,880 
4.63%, 4/30/31   410,000    421,900 
1.63%, 5/15/31   350,000    305,088 
4.63%, 5/31/31   250,000    257,197 
4.25%, 6/30/31   380,000    383,340 
4.13%, 7/31/31   550,000    550,967 
1.25%, 8/15/31   610,000    515,378 
3.75%, 8/31/31   400,000    392,234 
3.63%, 9/30/31   320,000    311,362 
4.13%, 11/30/31   325,000    324,949 
4.38%, 1/31/32   340,000    344,542 
4.13%, 2/29/32   125,000    124,834 
4.13%, 3/31/32   210,000    209,655 
4.00%, 4/30/32   190,000    188,204 
2.88%, 5/15/32   160,000    147,600 
4.13%, 5/31/32   160,000    159,644 
2.75%, 8/15/32   355,000    323,494 
4.13%, 11/15/32   165,000    164,330 
3.38%, 5/15/33   605,000    569,740 
3.88%, 8/15/33   725,000    705,516 
4.50%, 11/15/33   290,000    294,441 
4.00%, 2/15/34   485,000    474,050 
4.38%, 5/15/34   450,000    451,477 
3.88%, 8/15/34   855,000    824,140 
4.25%, 11/15/34   300,000    297,211 
4.63%, 2/15/35   250,000    254,824 
4.25%, 5/15/35   160,000    158,262 
Total U.S. Treasury Notes        38,536,337 
TOTAL U.S. GOVERNMENT OBLIGATIONS          
(Cost: $48,812,316)        48,102,230 
CORPORATE BONDS — 24.3%          
Australia — 0.3%          
BHP Billiton Finance USA Ltd.          
5.25%, 9/8/33   10,000    10,093 
5.00%, 9/30/43   23,000    21,247 
Rio Tinto Finance USA PLC          
5.88%, 3/14/65   50,000    48,747 
Westpac Banking Corp.          
3.35%, 3/8/27(b)   96,000    94,595 
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    26,180 
4.42%, 7/24/39   30,000    26,585 
Woodside Finance Ltd.          
5.10%, 9/12/34   25,000    23,511 
5.70%, 9/12/54   25,000    21,765 
Total Australia        272,723 
Belgium — 0.2%          
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc.          
4.90%, 2/1/46   83,000    74,906 
Anheuser-Busch InBev Worldwide, Inc.          
5.88%, 6/15/35(b)   60,000    63,746 
4.44%, 10/6/48   65,000    54,151 
Total Belgium        192,803 
Brazil — 0.0%          
Suzano Austria GmbH          
3.75%, 1/15/31   41,000    37,178 
Vale Overseas Ltd.          
6.13%, 6/12/33   20,000    20,591 
Total Brazil        57,769 
Canada — 0.6%          
Bank of Nova Scotia          
2.95%, 3/11/27   30,000    29,271 
2.15%, 8/1/31(b)   50,000    43,045 
Barrick North America Finance LLC          
5.70%, 5/30/41   50,000    48,929 
Brookfield Finance, Inc.          
4.85%, 3/29/29   25,000    25,048 
4.70%, 9/20/47   3,000    2,479 
Canadian Imperial Bank of Commerce          
3.60%, 4/7/32(b)   50,000    45,972 
Canadian National Railway Co.          
3.85%, 8/5/32   50,000    46,775 
Canadian Natural Resources Ltd.          
3.85%, 6/1/27   18,000    17,749 
Canadian Pacific Railway Co.          
4.80%, 9/15/35   60,000    57,604 
Cenovus Energy, Inc.          
6.75%, 11/15/39   5,000    5,272 
Enbridge, Inc.          
5.63%, 4/5/34   25,000    25,250 
6.70%, 11/15/53   10,000    10,504 
Kinross Gold Corp.          
4.50%, 7/15/27   15,000    14,982 
Nutrien Ltd.          
2.95%, 5/13/30   40,000    36,749 
5.63%, 12/1/40   5,000    4,834 
Rogers Communications, Inc.          
4.35%, 5/1/49   40,000    31,264 
Royal Bank of Canada          
5.20%, 7/20/26   10,000    10,097 
4.52%, 10/18/28, (4.522% fixed rate until 10/18/27; Secured Overnight Financing Index + 0.86% thereafter)(c)   50,000    49,973 
4.65%, 10/18/30, (4.65% fixed rate until 10/18/29; Secured Overnight Financing Index + 1.08% thereafter)(c)   50,000    49,805 
3.88%, 5/4/32   25,000    23,607 
Suncor Energy, Inc.          
3.75%, 3/4/51   30,000    20,243 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value 
Toronto-Dominion Bank          
5.52%, 7/17/28  $10,000   $10,302 
4.78%, 12/17/29   50,000    50,213 
4.46%, 6/8/32(b)   20,000    19,396 
TransCanada PipeLines Ltd.          
4.25%, 5/15/28   16,000    15,877 
Total Canada        695,240 
France — 0.1%          
TotalEnergies Capital International SA          
3.46%, 2/19/29   70,000    68,096 
3.46%, 7/12/49   20,000    13,747 
Total France        81,843 
Germany — 0.3%          
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    92,167 
Kreditanstalt fuer Wiederaufbau          
4.63%, 3/18/30   100,000    102,876 
3.75%, 7/15/30   100,000    98,908 
Total Germany        293,951 
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    154,058 
Japan — 0.3%          
Mitsubishi UFJ Financial Group, Inc.          
3.68%, 2/22/27(b)   150,000    148,175 
4.15%, 3/7/39   30,000    26,764 
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)   53,000    45,312 
ORIX Corp.          
5.40%, 2/25/35   10,000    9,961 
Sumitomo Mitsui Financial Group, Inc.          
3.45%, 1/11/27   25,000    24,627 
3.35%, 10/18/27(b)   16,000    15,617 
Takeda Pharmaceutical Co. Ltd.          
3.03%, 7/9/40   25,000    18,241 
Total Japan        288,697 
Luxembourg — 0.0%          
ArcelorMittal SA          
6.00%, 6/17/34(b)   30,000    30,963 
Mexico — 0.0%          
Southern Copper Corp.          
6.75%, 4/16/40   5,000    5,318 
Netherlands — 0.2%          
Cooperatieve Rabobank UA          
4.80%, 1/9/29   250,000    253,401 
Norway — 0.1%          
Equinor ASA          
3.63%, 9/10/28   74,000    72,703 
Spain — 0.2%          
Banco Santander SA          
5.29%, 8/18/27   150,000    151,869 
Telefonica Emisiones SA          
4.90%, 3/6/48   40,000    32,867 
Total Spain        184,736 
Switzerland — 0.2%          
UBS AG          
5.00%, 7/9/27   200,000    202,261 
United Kingdom — 0.7%          
Astrazeneca Finance LLC          
2.25%, 5/28/31   100,000    88,199 
AstraZeneca PLC          
4.00%, 1/17/29   25,000    24,791 
Barclays PLC          
3.33%, 11/24/42, (3.33% fixed rate until 11/24/41; 1-year Constant Maturity Treasury Rate + 1.30% thereafter)(b)(c)   75,000    53,829 
BAT Capital Corp.          
3.22%, 9/6/26   25,000    24,586 
British Telecommunications PLC          
9.63%, 12/15/30   36,000    43,899 
HSBC Holdings PLC          
5.89%, 8/14/27, (5.887% fixed rate until 8/14/26; Secured Overnight Financing Rate + 1.57% thereafter)(c)   200,000    202,532 
6.55%, 6/20/34, (6.547% fixed rate until 6/20/33; Secured Overnight Financing Rate + 2.98% thereafter)(c)   100,000    104,579 
6.10%, 1/14/42(b)   40,000    41,662 
National Grid PLC          
5.81%, 6/12/33   40,000    41,354 
Smith & Nephew PLC          
5.15%, 3/20/27   25,000    25,233 
Unilever Capital Corp.          
2.63%, 8/12/51, Series 30Y   25,000    14,878 
Vodafone Group PLC          
5.25%, 5/30/48   40,000    36,019 
5.63%, 2/10/53   35,000    32,135 
Total United Kingdom        733,696 
United States — 21.0%          
3M Co.          
2.88%, 10/15/27   19,000    18,340 
3.63%, 10/15/47   48,000    34,586 
AbbVie, Inc.          
4.65%, 3/15/28   25,000    25,265 
4.88%, 3/15/30   25,000    25,423 
5.05%, 3/15/34   75,000    75,263 
4.75%, 3/15/45   2,000    1,764 
5.60%, 3/15/55   25,000    24,427 
AEP Texas, Inc.          
5.70%, 5/15/34   60,000    60,247 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value 
AES Corp.          
5.45%, 6/1/28  $35,000   $35,483 
Air Lease Corp.          
1.88%, 8/15/26   24,000    23,214 
4.63%, 10/1/28   46,000    46,036 
3.13%, 12/1/30   50,000    45,723 
Air Products & Chemicals, Inc.          
4.60%, 2/8/29   50,000    50,533 
Aircastle Ltd.          
4.25%, 6/15/26   25,000    24,823 
Alabama Power Co.          
4.30%, 7/15/48, Series A   37,000    29,933 
Alexandria Real Estate Equities, Inc.          
4.90%, 12/15/30(b)   51,000    50,603 
Allstate Corp.          
4.20%, 12/15/46   25,000    19,890 
Ally Financial, Inc.          
8.00%, 11/1/31   13,000    14,555 
Alphabet, Inc.          
1.90%, 8/15/40   45,000    29,454 
Altria Group, Inc.          
4.80%, 2/14/29   25,000    25,101 
3.40%, 5/6/30   50,000    46,945 
2.45%, 2/4/32   20,000    16,975 
3.70%, 2/4/51   40,000    27,035 
Amazon.com, Inc.          
1.20%, 6/3/27   25,000    23,631 
3.60%, 4/13/32(b)   77,000    72,935 
3.88%, 8/22/37   20,000    17,818 
2.70%, 6/3/60   55,000    30,868 
American Express Co.          
5.02%, 4/25/31, (5.016% fixed rate until 4/25/30; Secured Overnight Financing Rate + 1.44% thereafter)(c)   50,000    50,592 
4.99%, 5/26/33, (4.989% fixed rate until 5/26/32; Secured Overnight Financing Rate + 2.255% thereafter)(c)   71,000    70,235 
5.92%, 4/25/35, (5.915% fixed rate until 4/25/34; Secured Overnight Financing Rate + 1.63% thereafter)(c)   50,000    51,627 
5.67%, 4/25/36, (5.667% fixed rate until 4/25/35; Secured Overnight Financing Rate + 1.79% thereafter)(c)   50,000    51,026 
American Homes 4 Rent LP          
5.25%, 3/15/35   25,000    24,445 
American Honda Finance Corp.          
2.30%, 9/9/26   5,000    4,861 
4.90%, 3/12/27   50,000    50,320 
4.60%, 4/17/30   50,000    49,678 
American International Group, Inc.          
4.75%, 4/1/48   28,000    24,158 
American Tower Corp.          
3.80%, 8/15/29   25,000    24,132 
3.10%, 6/15/50   10,000    6,332 
2.95%, 1/15/51   50,000    30,670 
American University          
3.67%, 4/1/49, Series 2019   25,000    18,486 
American Water Capital Corp.          
3.75%, 9/1/47   40,000    29,667 
Amgen, Inc.          
4.40%, 2/22/62   80,000    60,621 
Aon Corp./Aon Global Holdings PLC          
5.00%, 9/12/32   50,000    50,217 
APA Corp.          
5.10%, 9/1/40(d)   20,000    16,315 
Apple, Inc.          
3.45%, 2/9/45   35,000    26,699 
4.65%, 2/23/46   70,000    62,912 
2.65%, 2/8/51   74,000    44,909 
Aptiv Swiss Holdings Ltd.          
5.40%, 3/15/49   25,000    20,822 
Arrow Electronics, Inc.          
2.95%, 2/15/32   25,000    21,401 
AT&T, Inc.          
2.55%, 12/1/33   50,000    41,156 
6.38%, 3/1/41   25,000    25,990 
5.15%, 2/15/50   140,000    123,564 
3.80%, 12/1/57   25,000    17,139 
Athene Holding Ltd.          
6.63%, 10/15/54, (6.625% fixed rate until 10/15/34; 5-year Constant Maturity Treasury Rate + 2.607% thereafter)(c)   35,000    34,466 
AutoZone, Inc.          
4.00%, 4/15/30   75,000    72,769 
AvalonBay Communities, Inc.          
1.90%, 12/1/28   40,000    36,751 
Avangrid, Inc.          
3.80%, 6/1/29   25,000    24,154 
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc.          
3.34%, 12/15/27   48,000    46,960 
Bank of America Corp.          
1.73%, 7/22/27, (1.734% fixed rate until 7/22/26; Secured Overnight Financing Rate + 0.96% thereafter)(c)   45,000    43,540 
5.93%, 9/15/27, (5.933% fixed rate until 9/15/26; Secured Overnight Financing Rate + 1.34% thereafter)(c)   10,000    10,157 
3.25%, 10/21/27   100,000    97,591 
3.71%, 4/24/28, (3.705% fixed rate until 4/24/27; 3-month Secured Overnight Financing Rate + 1.774% thereafter)(c)   50,000    49,166 
1.92%, 10/24/31, (1.922% fixed rate until 10/24/30; Secured Overnight Financing Rate + 1.37% thereafter)(c)   216,000    186,086 
5.02%, 7/22/33, (5.015% fixed rate until 7/22/32; Secured Overnight Financing Rate + 2.16% thereafter)(c)   100,000    99,687 
5.87%, 9/15/34, (5.872% fixed rate until 9/15/33; Secured Overnight Financing Rate + 1.84% thereafter)(c)   30,000    31,193 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value 
5.46%, 5/9/36, (5.464% fixed rate until 5/9/35; Secured Overnight Financing Rate + 1.64% thereafter)(c)  $70,000   $70,538 
7.75%, 5/14/38   100,000    117,177 
4.75%, 4/21/45, Series L   10,000    8,640 
Baxter International, Inc.          
2.27%, 12/1/28   40,000    36,933 
Becton Dickinson & Co.          
2.82%, 5/20/30   37,000    33,818 
4.69%, 12/15/44   22,000    18,618 
Berkshire Hathaway Energy Co.          
3.80%, 7/15/48   36,000    26,310 
Berkshire Hathaway Finance Corp.          
2.85%, 10/15/50   75,000    47,178 
Biogen, Inc.          
3.15%, 5/1/50   40,000    24,395 
Blue Owl Capital Corp.          
3.13%, 4/13/27   90,000    86,260 
Boardwalk Pipelines LP          
4.45%, 7/15/27   18,000    17,947 
Boeing Co.          
3.83%, 3/1/59   65,000    42,432 
BorgWarner, Inc.          
4.95%, 8/15/29   25,000    25,122 
Boston Properties LP          
3.40%, 6/21/29   50,000    46,938 
BP Capital Markets America, Inc.          
4.81%, 2/13/33   75,000    73,730 
4.89%, 9/11/33   15,000    14,755 
Bristol-Myers Squibb Co.          
3.90%, 2/20/28   77,000    76,470 
5.65%, 2/22/64   50,000    47,436 
Broadcom, Inc.          
4.15%, 11/15/30   100,000    97,538 
3.75%, 2/15/51(d)   90,000    65,277 
Burlington Northern Santa Fe LLC          
6.15%, 5/1/37   10,000    10,711 
3.90%, 8/1/46   5,000    3,902 
5.20%, 4/15/54   25,000    23,150 
Cadence Design Systems, Inc.          
4.70%, 9/10/34   25,000    24,329 
Camden Property Trust          
2.80%, 5/15/30   20,000    18,343 
Campbell Soup Co.          
4.15%, 3/15/28   20,000    19,842 
Capital One Financial Corp.          
6.31%, 6/8/29, (6.312% fixed rate until 6/8/28; Secured Overnight Financing Rate + 2.64% thereafter)(c)   15,000    15,625 
6.38%, 6/8/34, (6.377% fixed rate until 6/8/33; Secured Overnight Financing Rate + 2.86% thereafter)(c)   65,000    67,999 
Cardinal Health, Inc.          
4.70%, 11/15/26   50,000    50,120 
4.90%, 9/15/45   29,000    24,815 
Carlisle Cos., Inc.          
2.75%, 3/1/30   25,000    22,955 
Carrier Global Corp.          
5.90%, 3/15/34   43,000    45,223 
Caterpillar, Inc.          
3.25%, 9/19/49(b)   34,000    23,376 
4.75%, 5/15/64(b)   25,000    21,170 
Catholic Health Services of Long Island Obligated Group          
3.37%, 7/1/50, Series 2020   25,000    16,367 
Cboe Global Markets, Inc.          
3.00%, 3/16/32(b)   30,000    26,627 
CDW LLC/CDW Finance Corp.          
3.28%, 12/1/28   25,000    23,746 
3.25%, 2/15/29   25,000    23,496 
Cencora, Inc.          
3.45%, 12/15/27   25,000    24,397 
5.15%, 2/15/35   40,000    39,712 
CenterPoint Energy Houston Electric LLC          
2.35%, 4/1/31, Series AE   10,000    8,803 
CenterPoint Energy Resources Corp.          
1.75%, 10/1/30   74,000    63,649 
Charter Communications Operating LLC/Charter Communications Operating Capital          
6.10%, 6/1/29   50,000    52,063 
6.83%, 10/23/55(b)   43,000    42,815 
3.85%, 4/1/61   89,000    54,837 
Cheniere Energy Partners LP          
5.95%, 6/30/33   30,000    30,703 
Chevron USA, Inc.          
3.25%, 10/15/29   26,000    24,958 
Children's Hospital          
2.93%, 7/15/50, Series 2020(b)   35,000    21,193 
Chubb INA Holdings LLC          
4.15%, 3/13/43   40,000    33,253 
Cigna Group          
3.88%, 10/15/47   55,000    39,932 
5.60%, 2/15/54   25,000    23,135 
Cisco Systems, Inc.          
4.85%, 2/26/29(b)   140,000    142,852 
Citigroup, Inc.          
4.45%, 9/29/27   58,000    57,760 
5.17%, 2/13/30, (5.174% fixed rate until 2/13/29; Secured Overnight Financing Rate + 1.364% thereafter)(c)   100,000    101,352 
4.54%, 9/19/30, (4.542% fixed rate until 9/19/29; Secured Overnight Financing Rate + 1.338% thereafter)(c)   40,000    39,496 
4.41%, 3/31/31, (4.412% fixed rate until 3/31/30; Secured Overnight Financing Rate + 3.914% thereafter)(c)   20,000    19,575 
3.06%, 1/25/33, (3.057% fixed rate until 1/25/32; Secured Overnight Financing Rate + 1.35% thereafter)(c)   100,000    88,013 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value 
3.88%, 1/24/39, (3.878% fixed rate until 1/24/38; 3-month Secured Overnight Financing Rate + 1.43% thereafter)(c)  $40,000   $33,623 
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    71,475 
4.65%, 7/23/48   50,000    41,833 
Citizens Financial Group, Inc.          
3.25%, 4/30/30   50,000    46,200 
CME Group, Inc.          
2.65%, 3/15/32   35,000    30,990 
4.15%, 6/15/48   30,000    24,624 
CMS Energy Corp.          
6.50%, 6/1/55, (6.50% fixed rate until 6/1/35; 5-year Constant Maturity Treasury Rate + 1.961% thereafter)(c)   25,000    24,700 
Coca-Cola Co.          
1.65%, 6/1/30   100,000    88,031 
5.00%, 5/13/34(b)   25,000    25,414 
4.65%, 8/14/34(b)   25,000    24,820 
2.60%, 6/1/50   25,000    15,045 
Comcast Corp.          
4.55%, 1/15/29   160,000    161,090 
5.30%, 5/15/35   25,000    25,081 
6.45%, 3/15/37   27,000    29,121 
5.35%, 5/15/53   15,000    13,606 
5.65%, 6/1/54   25,000    23,748 
6.05%, 5/15/55   50,000    50,000 
2.94%, 11/1/56   41,000    23,433 
5.50%, 5/15/64   50,000    45,556 
Conagra Brands, Inc.          
1.38%, 11/1/27   25,000    23,146 
ConocoPhillips Co.          
5.05%, 9/15/33   10,000    10,010 
6.50%, 2/1/39   9,000    9,799 
5.30%, 5/15/53   40,000    35,797 
5.55%, 3/15/54   10,000    9,290 
5.70%, 9/15/63   20,000    18,442 
Consolidated Edison Co. of New York, Inc.          
4.00%, 11/15/57, Series C   50,000    35,622 
3.70%, 11/15/59   60,000    40,222 
Constellation Brands, Inc.          
3.15%, 8/1/29(b)   50,000    47,125 
5.25%, 11/15/48   19,000    17,019 
Constellation Energy Generation LLC          
5.75%, 10/1/41   50,000    48,708 
Consumers Energy Co.          
4.63%, 5/15/33   25,000    24,355 
Corebridge Financial, Inc.          
6.05%, 9/15/33   25,000    25,934 
4.40%, 4/5/52   25,000    19,442 
Corning, Inc.          
5.85%, 11/15/68   18,000    16,771 
Costco Wholesale Corp.          
1.38%, 6/20/27   50,000    47,420 
Crown Castle, Inc.          
2.10%, 4/1/31   50,000    42,295 
5.20%, 9/1/34   20,000    19,532 
3.25%, 1/15/51   15,000    9,478 
CSX Corp.          
2.40%, 2/15/30   20,000    18,277 
4.30%, 3/1/48   20,000    16,187 
3.35%, 9/15/49   25,000    17,016 
Cummins, Inc.          
5.45%, 2/20/54   20,000    18,854 
CVS Health Corp.          
3.25%, 8/15/29   25,000    23,502 
5.70%, 6/1/34(b)   50,000    50,350 
5.30%, 12/5/43   23,000    20,176 
5.63%, 2/21/53   60,000    53,417 
6.00%, 6/1/63   25,000    23,016 
Darden Restaurants, Inc.          
3.85%, 5/1/27   53,000    52,321 
Dell International LLC/EMC Corp.          
4.90%, 10/1/26   25,000    25,076 
3.38%, 12/15/41   10,000    7,267 
3.45%, 12/15/51   4,000    2,648 
Devon Energy Corp.          
5.60%, 7/15/41   15,000    13,468 
DH Europe Finance II SARL          
3.25%, 11/15/39   25,000    19,580 
Diamondback Energy, Inc.          
5.40%, 4/18/34   50,000    49,154 
Digital Realty Trust LP          
3.60%, 7/1/29   17,000    16,359 
Dignity Health          
5.27%, 11/1/64   25,000    21,416 
Discovery Communications LLC          
5.20%, 9/20/47(b)   30,000    20,969 
Dollar General Corp.          
3.50%, 4/3/30   25,000    23,411 
5.45%, 7/5/33(b)   10,000    10,043 
Dollar Tree, Inc.          
4.20%, 5/15/28   50,000    49,195 
Dominion Energy, Inc.          
2.85%, 8/15/26, Series D   100,000    97,914 
Dow Chemical Co.          
5.25%, 11/15/41   50,000    44,460 
DTE Electric Co.          
1.90%, 4/1/28, Series A   60,000    56,315 
DTE Energy Co.          
5.20%, 4/1/30   25,000    25,445 
Duke Energy Carolinas LLC          
5.25%, 3/15/35(b)   40,000    40,221 
3.70%, 12/1/47   43,000    31,364 
Duke Energy Corp.          
3.95%, 8/15/47   70,000    51,096 
Duke Energy Progress LLC          
4.10%, 5/15/42   25,000    20,311 
5.35%, 3/15/53   25,000    23,055 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value 
Eaton Corp.          
4.70%, 8/23/52  $25,000   $21,655 
Eaton Vance Corp.          
3.50%, 4/6/27(b)   68,000    66,962 
eBay, Inc.          
4.00%, 7/15/42   15,000    11,847 
Ecolab, Inc.          
3.25%, 12/1/27   25,000    24,438 
2.13%, 8/15/50   13,000    6,862 
Edison International          
5.25%, 3/15/32   20,000    18,954 
Elevance Health, Inc.          
4.63%, 5/15/42   59,000    50,469 
3.60%, 3/15/51   50,000    34,228 
Eli Lilly & Co.          
5.50%, 3/15/27(b)   25,000    25,591 
4.55%, 2/12/28   25,000    25,286 
5.20%, 8/14/64   20,000    18,460 
Emerson Electric Co.          
1.80%, 10/15/27(b)   28,000    26,535 
Energy Transfer LP          
3.90%, 7/15/26   5,000    4,959 
6.05%, 12/1/26   10,000    10,195 
4.20%, 4/15/27   20,000    19,869 
5.50%, 6/1/27   50,000    50,735 
5.60%, 9/1/34   82,000    81,651 
6.25%, 4/15/49   30,000    28,656 
Entergy Louisiana LLC          
4.00%, 3/15/33   65,000    60,413 
4.20%, 4/1/50   40,000    30,865 
Enterprise Products Operating LLC          
6.88%, 3/1/33, Series D   44,000    48,664 
4.25%, 2/15/48   64,000    50,301 
4.20%, 1/31/50   35,000    26,847 
EPR Properties          
4.75%, 12/15/26   50,000    49,783 
Equifax, Inc.          
5.10%, 12/15/27   50,000    50,518 
4.80%, 9/15/29   25,000    24,965 
Equinix, Inc.          
2.95%, 9/15/51(b)   46,000    27,578 
Equitable Holdings, Inc.          
4.35%, 4/20/28   59,000    58,629 
Essential Utilities, Inc.          
5.38%, 1/15/34   20,000    19,957 
Essex Portfolio LP          
2.65%, 9/1/50   30,000    17,272 
Estee Lauder Cos., Inc.          
1.95%, 3/15/31(b)   40,000    34,347 
Everest Reinsurance Holdings, Inc.          
3.13%, 10/15/52   75,000    45,194 
Evergy, Inc.          
6.65%, 6/1/55, (6.65% fixed rate until 6/1/30; 5-year Constant Maturity Treasury Rate + 2.558% thereafter)(b)(c)   25,000    24,835 
Eversource Energy          
5.95%, 2/1/29   40,000    41,581 
Exelon Corp.          
5.13%, 3/15/31   25,000    25,348 
4.45%, 4/15/46   30,000    24,143 
Exxon Mobil Corp.          
4.33%, 3/19/50   43,000    34,859 
FedEx Corp.          
4.40%, 1/15/47(d)   63,000    48,273 
Fidelity National Information Services, Inc.          
3.10%, 3/1/41(b)   50,000    35,784 
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    51,388 
Fiserv, Inc.          
4.75%, 3/15/30   25,000    24,940 
5.15%, 8/12/34(b)   50,000    49,025 
Florida Power & Light Co.          
5.80%, 3/15/65   50,000    49,262 
FMC Corp.          
4.50%, 10/1/49   47,000    33,485 
Ford Motor Co.          
3.25%, 2/12/32   50,000    41,317 
Ford Motor Credit Co. LLC          
5.92%, 3/20/28   200,000    200,328 
Fortune Brands Innovations, Inc.          
3.25%, 9/15/29   15,000    14,097 
Fox Corp.          
6.50%, 10/13/33   40,000    42,842 
GATX Corp.          
6.05%, 6/5/54   25,000    24,365 
GE HealthCare Technologies, Inc.          
4.80%, 8/14/29   25,000    25,147 
General Dynamics Corp.          
3.75%, 5/15/28   23,000    22,803 
General Mills, Inc.          
4.88%, 1/30/30   25,000    25,234 
5.25%, 1/30/35   25,000    24,812 
General Motors Co.          
4.20%, 10/1/27   71,000    69,850 
6.60%, 4/1/36   68,000    70,244 
6.25%, 10/2/43   25,000    23,801 
General Motors Financial Co., Inc.          
5.75%, 2/8/31   25,000    25,307 
Georgia Power Co.          
4.55%, 3/15/30   25,000    25,058 
Gilead Sciences, Inc.          
5.25%, 10/15/33   10,000    10,179 
5.10%, 6/15/35   95,000    94,566 
Global Payments, Inc.          
5.40%, 8/15/32(b)   50,000    50,237 
GLP Capital LP/GLP Financing II, Inc.          
5.75%, 6/1/28   23,000    23,442 
4.00%, 1/15/30   30,000    28,371 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value 
Goldman Sachs Group, Inc.          
4.48%, 8/23/28, (4.482% fixed rate until 8/23/27; Secured Overnight Financing Rate + 1.725% thereafter)(c)  $21,000   $20,936 
4.22%, 5/1/29, (4.223% fixed rate until 5/1/28; 3-month Secured Overnight Financing Rate + 1.563% thereafter)(c)   90,000    89,110 
6.48%, 10/24/29, (6.484% fixed rate until 10/24/28; Secured Overnight Financing Rate + 1.77% thereafter)(c)   175,000    184,643 
4.75%, 10/21/45   40,000    34,664 
5.56%, 11/19/45, (5.561% fixed rate until 11/19/44; Secured Overnight Financing Rate + 1.58% thereafter)(c)   50,000    47,935 
Halliburton Co.          
4.50%, 11/15/41   30,000    24,891 
Hasbro, Inc.          
3.55%, 11/19/26(b)   20,000    19,660 
HCA, Inc.          
5.63%, 9/1/28   43,000    43,987 
5.25%, 3/1/30   25,000    25,389 
3.63%, 3/15/32   15,000    13,627 
5.50%, 6/1/33   10,000    10,099 
5.45%, 9/15/34   20,000    19,845 
6.20%, 3/1/55   20,000    19,535 
6.10%, 4/1/64   20,000    18,906 
Healthcare Realty Holdings LP          
2.00%, 3/15/31   20,000    16,829 
Hershey Co.          
2.30%, 8/15/26   93,000    90,954 
Hess Corp.          
7.13%, 3/15/33   50,000    55,723 
Hewlett Packard Enterprise Co.          
6.20%, 10/15/35   23,000    23,903 
Home Depot, Inc.          
4.40%, 3/15/45   75,000    63,160 
5.30%, 6/25/54   25,000    23,410 
Honeywell International, Inc.          
4.50%, 1/15/34   50,000    48,132 
3.81%, 11/21/47   35,000    26,305 
Hormel Foods Corp.          
1.80%, 6/11/30   20,000    17,633 
Host Hotels & Resorts LP          
5.50%, 4/15/35   25,000    24,100 
Hubbell, Inc.          
3.15%, 8/15/27   48,000    46,604 
Humana, Inc.          
5.75%, 3/1/28   100,000    102,672 
4.80%, 3/15/47   18,000    14,414 
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    25,292 
6.14%, 11/18/39, (6.141% fixed rate until 11/18/34; 5-year Constant Maturity Treasury Rate + 1.70% thereafter)(b)(c)   35,000    34,933 
Huntington Ingalls Industries, Inc.          
2.04%, 8/16/28   25,000    23,057 
4.20%, 5/1/30   3,000    2,897 
Hyatt Hotels Corp.          
5.38%, 12/15/31   50,000    49,606 
Illinois Tool Works, Inc.          
3.90%, 9/1/42   10,000    8,073 
Ingersoll Rand, Inc.          
5.70%, 8/14/33   10,000    10,296 
Intel Corp.          
4.88%, 2/10/28   85,000    85,712 
3.90%, 3/25/30   75,000    71,844 
5.20%, 2/10/33(b)   30,000    29,704 
5.15%, 2/21/34   30,000    29,401 
3.25%, 11/15/49   95,000    58,122 
Intercontinental Exchange, Inc.          
3.10%, 9/15/27   5,000    4,873 
4.60%, 3/15/33   50,000    49,175 
3.00%, 6/15/50   40,000    25,467 
International Business Machines Corp.          
4.15%, 7/27/27   100,000    99,546 
2.85%, 5/15/40   100,000    71,925 
International Flavors & Fragrances, Inc.          
5.00%, 9/26/48   4,000    3,290 
International Paper Co.          
4.80%, 6/15/44   4,000    3,381 
4.35%, 8/15/48(b)   19,000    14,740 
Intuit, Inc.          
1.35%, 7/15/27   25,000    23,562 
Jabil, Inc.          
5.45%, 2/1/29   50,000    50,798 
Jacobs Engineering Group, Inc.          
6.35%, 8/18/28   34,000    35,558 
JBS USA Holding LUX SARL/JBS USA Food Co./JBS LUX Co. SARL          
6.75%, 3/15/34   80,000    86,043 
Jefferies Financial Group, Inc.          
6.45%, 6/8/27   25,000    25,886 
Jersey Central Power & Light Co.          
5.10%, 1/15/35   40,000    39,225 
JetBlue Pass-Through Trust          
4.00%, 11/15/32, Series 2020-1, Class A   35,277    32,389 
JM Smucker Co.          
4.25%, 3/15/35   40,000    36,442 
John Deere Capital Corp.          
2.45%, 1/9/30(b)   35,000    32,231 
Johnson & Johnson          
2.95%, 3/3/27   21,000    20,634 
3.40%, 1/15/38   50,000    42,192 
5.25%, 6/1/54(b)   30,000    29,107 
Johnson Controls International PLC          
6.00%, 1/15/36   13,000    13,692 
JPMorgan Chase & Co.          
6.07%, 10/22/27, (6.07% fixed rate until 10/22/26; Secured Overnight Financing Rate + 1.33% thereafter)(c)   113,000    115,370 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value 
4.32%, 4/26/28, (4.323% fixed rate until 4/26/27; Secured Overnight Financing Rate + 1.56% thereafter)(c)  $75,000   $74,684 
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    12,761 
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    46,738 
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    19,782 
5.30%, 7/24/29, (5.299% fixed rate until 7/24/28; Secured Overnight Financing Rate + 1.45% thereafter)(c)   20,000    20,411 
6.09%, 10/23/29, (6.087% fixed rate until 10/23/28; Secured Overnight Financing Rate + 1.57% thereafter)(c)   20,000    20,904 
2.58%, 4/22/32, (2.58% fixed rate until 4/22/31; 3-month Secured Overnight Financing Rate + 1.25% thereafter)(c)   175,000    154,554 
4.95%, 10/22/35, (4.946% fixed rate until 10/22/34; Secured Overnight Financing Rate + 1.34% thereafter)(c)   75,000    72,870 
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    57,522 
Juniper Networks, Inc.          
2.00%, 12/10/30   10,000    8,562 
Kaiser Foundation Hospitals          
3.00%, 6/1/51, Series 2021   30,000    18,896 
Kenvue, Inc.          
5.00%, 3/22/30   10,000    10,254 
Keurig Dr. Pepper, Inc.          
4.42%, 12/15/46   23,000    18,332 
Keysight Technologies, Inc.          
4.60%, 4/6/27   25,000    25,052 
Kimberly-Clark Corp.          
3.90%, 5/4/47   50,000    38,173 
Kimco Realty OP LLC          
3.80%, 4/1/27   35,000    34,589 
Kinder Morgan Energy Partners LP          
5.40%, 9/1/44   89,000    80,048 
KLA Corp.          
3.30%, 3/1/50(b)   20,000    13,558 
Kraft Heinz Foods Co.          
5.20%, 7/15/45   30,000    26,673 
Kroger Co.          
5.00%, 9/15/34   25,000    24,372 
5.15%, 8/1/43   40,000    36,251 
L3Harris Technologies, Inc.          
5.35%, 6/1/34   25,000    25,180 
Legg Mason, Inc.          
5.63%, 1/15/44   5,000    4,815 
Leidos, Inc.          
5.40%, 3/15/32   50,000    50,449 
Leland Stanford Junior University          
1.29%, 6/1/27(b)   25,000    23,652 
Lincoln National Corp.          
5.85%, 3/15/34   35,000    35,496 
Lockheed Martin Corp.          
4.70%, 12/15/31   30,000    30,158 
4.80%, 8/15/34   25,000    24,600 
6.15%, 9/1/36, Series B   49,000    53,120 
Lowe's Cos., Inc.          
4.05%, 5/3/47   15,000    11,367 
3.50%, 4/1/51   25,000    16,609 
5.80%, 9/15/62   50,000    46,943 
LPL Holdings, Inc.          
5.70%, 5/20/27   100,000    101,691 
LYB International Finance BV          
5.25%, 7/15/43   25,000    21,715 
LyondellBasell Industries NV          
4.63%, 2/26/55(b)   20,000    15,183 
Marathon Petroleum Corp.          
5.00%, 9/15/54   3,000    2,353 
Markel Group, Inc.          
3.35%, 9/17/29(b)   50,000    47,687 
Marsh & McLennan Cos., Inc.          
4.38%, 3/15/29   75,000    75,037 
2.38%, 12/15/31   25,000    21,586 
5.15%, 3/15/34   25,000    25,172 
5.70%, 9/15/53   10,000    9,801 
Mass General Brigham, Inc.          
3.19%, 7/1/49, Series 2020   50,000    33,253 
Massachusetts Institute of Technology          
3.89%, 7/1/16   49,000    33,129 
Mastercard, Inc.          
4.35%, 1/15/32   50,000    49,306 
McCormick & Co., Inc.          
4.20%, 8/15/47   20,000    15,587 
McDonald's Corp.          
4.88%, 12/9/45   30,000    26,586 
Medtronic, Inc.          
4.38%, 3/15/35   10,000    9,519 
Merck & Co., Inc.          
3.70%, 2/10/45   25,000    19,295 
5.00%, 5/17/53(b)   15,000    13,448 
Meta Platforms, Inc.          
4.60%, 5/15/28   15,000    15,247 
4.30%, 8/15/29   75,000    75,326 
3.85%, 8/15/32(b)   50,000    47,507 
5.75%, 5/15/63   15,000    14,855 
MetLife, Inc.          
4.05%, 3/1/45   40,000    32,078 
Micron Technology, Inc.          
5.88%, 9/15/33   25,000    25,671 
Microsoft Corp.          
3.45%, 8/8/36   50,000    44,267 
3.95%, 8/8/56   60,000    46,938 
Mid-America Apartments LP          
3.95%, 3/15/29(b)   25,000    24,518 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value 
Molson Coors Beverage Co.          
5.00%, 5/1/42  $30,000   $26,829 
Mondelez International, Inc.          
2.75%, 4/13/30   50,000    45,914 
Moody's Corp.          
4.88%, 12/17/48   30,000    26,191 
Morgan Stanley          
4.35%, 9/8/26   171,000    170,340 
3.59%, 7/22/28(c)   272,000    265,896 
5.45%, 7/20/29, (5.449% fixed rate until 7/20/28; Secured Overnight Financing Rate + 1.63% thereafter)(c)   20,000    20,470 
3.62%, 4/1/31, (3.622% fixed rate until 4/1/30; Secured Overnight Financing Rate + 3.12% thereafter)(c)   15,000    14,230 
6.34%, 10/18/33, (6.342% fixed rate until 10/18/32; Secured Overnight Financing Rate + 2.56% thereafter)(c)   50,000    53,515 
4.30%, 1/27/45   20,000    16,638 
5.52%, 11/19/55, (5.516% fixed rate until 11/19/54; Secured Overnight Financing Rate + 1.71% thereafter)(c)   20,000    19,069 
Motorola Solutions, Inc.          
2.30%, 11/15/30   25,000    21,981 
Mount Sinai Hospital          
3.74%, 7/1/49, Series 2019   26,000    16,658 
MPLX LP          
4.00%, 3/15/28   18,000    17,750 
Nasdaq, Inc.          
3.95%, 3/7/52   28,000    20,224 
National Rural Utilities Cooperative Finance Corp.          
3.90%, 11/1/28   18,000    17,670 
4.02%, 11/1/32   18,000    16,885 
4.15%, 12/15/32(b)   40,000    37,804 
New York & Presbyterian Hospital          
2.61%, 8/1/60(b)   25,000    13,520 
NextEra Energy Capital Holdings, Inc.          
3.50%, 4/1/29   30,000    28,902 
3.00%, 1/15/52   75,000    45,397 
NIKE, Inc.          
2.85%, 3/27/30   17,000    15,888 
3.38%, 11/1/46   25,000    17,586 
NiSource, Inc.          
4.38%, 5/15/47   25,000    20,040 
3.95%, 3/30/48   18,000    13,503 
Nordson Corp.          
4.50%, 12/15/29   25,000    24,726 
Norfolk Southern Corp.          
3.15%, 6/1/27   23,000    22,460 
5.55%, 3/15/34   25,000    25,759 
3.70%, 3/15/53   50,000    35,271 
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    24,135 
Northrop Grumman Corp.          
4.70%, 3/15/33   100,000    98,461 
Novartis Capital Corp.          
4.20%, 9/18/34(b)   60,000    56,849 
NSTAR Electric Co.          
4.95%, 9/15/52   25,000    21,794 
NVIDIA Corp.          
3.50%, 4/1/50   50,000    36,678 
Occidental Petroleum Corp.          
6.13%, 1/1/31   10,000    10,196 
6.45%, 9/15/36   62,000    60,949 
6.60%, 3/15/46   10,000    9,505 
Oglethorpe Power Corp.          
5.95%, 11/1/39   60,000    60,725 
Ohio Power Co.          
1.63%, 1/15/31, Series Q   78,000    65,348 
Omega Healthcare Investors, Inc.          
4.50%, 4/1/27(b)   18,000    17,965 
4.75%, 1/15/28(b)   23,000    23,024 
3.63%, 10/1/29   31,000    29,133 
Oncor Electric Delivery Co. LLC          
4.55%, 9/15/32   100,000    97,656 
ONEOK, Inc.          
4.55%, 7/15/28   50,000    49,843 
6.05%, 9/1/33   10,000    10,278 
4.20%, 10/3/47   38,000    27,722 
5.20%, 7/15/48   25,000    21,064 
Oracle Corp.          
4.90%, 2/6/33   117,000    115,456 
4.30%, 7/8/34   50,000    46,561 
5.38%, 7/15/40   42,000    39,812 
3.65%, 3/25/41   20,000    15,360 
O'Reilly Automotive, Inc.          
3.90%, 6/1/29   13,000    12,679 
Otis Worldwide Corp.          
5.13%, 11/19/31   50,000    50,732 
Owens Corning          
4.30%, 7/15/47   23,000    18,136 
Pacific Gas & Electric Co.          
2.50%, 2/1/31   70,000    60,225 
PacifiCorp          
4.10%, 2/1/42   50,000    39,194 
3.30%, 3/15/51   50,000    31,642 
Paramount Global          
4.85%, 7/1/42   15,000    11,719 
4.95%, 5/19/50(b)   20,000    15,107 
Parker-Hannifin Corp.          
4.25%, 9/15/27   75,000    74,901 
6.25%, 5/15/38, Series A   15,000    16,096 
PayPal Holdings, Inc.          
2.85%, 10/1/29   125,000    116,982 
PECO Energy Co.          
5.25%, 9/15/54   50,000    46,035 
PepsiCo, Inc.          
2.75%, 3/19/30   30,000    27,956 
3.38%, 7/29/49   65,000    45,710 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
 Value 
2.75%, 10/21/51  $15,000   $9,152 
Pfizer Investment Enterprises Pte. Ltd.          
4.45%, 5/19/28   35,000    35,196 
4.65%, 5/19/30   25,000    25,171 
4.75%, 5/19/33   40,000    39,357 
5.34%, 5/19/63   35,000    31,549 
Pfizer, Inc.          
3.60%, 9/15/28(b)   50,000    49,222 
7.20%, 3/15/39   39,000    45,523 
PG&E Wildfire Recovery Funding LLC          
5.21%, 12/1/47, Series A-4   75,000    70,138 
Philip Morris International, Inc.          
4.75%, 2/12/27   100,000    100,768 
2.10%, 5/1/30   26,000    23,141 
1.75%, 11/1/30   30,000    25,863 
4.88%, 11/15/43   32,000    28,627 
Phillips 66          
5.88%, 5/1/42   47,000    45,771 
Piedmont Natural Gas Co., Inc.          
2.50%, 3/15/31   5,000    4,393 
Pilgrim's Pride Corp.          
6.25%, 7/1/33   30,000    31,176 
Plains All American Pipeline LP/PAA Finance Corp.          
4.50%, 12/15/26   15,000    14,978 
PNC Financial Services Group, Inc.          
3.45%, 4/23/29(b)   20,000    19,305 
5.58%, 6/12/29, (5.582% fixed rate until 6/12/28; Secured Overnight Financing Rate + 1.841% thereafter)(c)   20,000    20,588 
2.55%, 1/22/30   85,000    77,707 
6.88%, 10/20/34, (6.875% fixed rate until 10/20/33; Secured Overnight Financing Rate + 2.284% thereafter)(c)   20,000    21,982 
PPL Electric Utilities Corp.          
5.00%, 5/15/33   100,000    100,040 
Procter & Gamble Co.          
2.80%, 3/25/27(b)   25,000    24,466 
3.00%, 3/25/30   35,000    33,216 
Progressive Corp.          
3.00%, 3/15/32   25,000    22,507 
3.95%, 3/26/50   12,000    9,146 
Providence St. Joseph Health Obligated Group          
3.74%, 10/1/47, Series I   28,000    20,141 
Prudential Financial, Inc.          
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    40,007 
Public Service Co. of Colorado          
3.60%, 9/15/42   65,000    49,047 
Public Service Electric & Gas Co.          
3.60%, 12/1/47   96,000    69,691 
Public Storage Operating Co.          
5.35%, 8/1/53   15,000    14,044 
Puget Sound Energy, Inc.          
4.22%, 6/15/48   25,000    19,449 
QUALCOMM, Inc.          
4.50%, 5/20/52   25,000    20,600 
Quest Diagnostics, Inc.          
5.00%, 12/15/34   25,000    24,555 
Radian Group, Inc.          
4.88%, 3/15/27   25,000    24,964 
Raymond James Financial, Inc.          
4.65%, 4/1/30   25,000    25,204 
Realty Income Corp.          
4.90%, 7/15/33   45,000    44,236 
Regency Centers LP          
5.10%, 1/15/35   25,000    24,663 
Rockwell Automation, Inc.          
4.20%, 3/1/49   13,000    10,436 
Roper Technologies, Inc.          
3.80%, 12/15/26   30,000    29,737 
1.40%, 9/15/27(b)   15,000    14,020 
Royalty Pharma PLC          
5.15%, 9/2/29   75,000    75,873 
RTX Corp.          
3.50%, 3/15/27   50,000    49,223 
4.80%, 12/15/43   30,000    26,495 
4.35%, 4/15/47   56,000    45,619 
4.05%, 5/4/47   35,000    27,147 
S&P Global, Inc.          
2.90%, 3/1/32   70,000    62,800 
Sabine Pass Liquefaction LLC          
5.88%, 6/30/26   25,000    25,163 
4.20%, 3/15/28   75,000    74,354 
Sabra Health Care LP          
3.90%, 10/15/29   30,000    28,120 
Salesforce, Inc.          
2.70%, 7/15/41   25,000    17,499 
3.05%, 7/15/61(b)   25,000    14,765 
San Diego Gas & Electric Co.          
3.70%, 3/15/52   25,000    17,411 
Sempra          
5.40%, 8/1/26   25,000    25,212 
4.00%, 2/1/48(b)   20,000    14,451 
Shell Finance US, Inc.          
4.38%, 5/11/45   50,000    41,393 
Shell International Finance BV          
5.50%, 3/25/40   27,000    26,904 
Sherwin-Williams Co.          
3.80%, 8/15/49   30,000    21,528 
Simon Property Group LP          
3.25%, 11/30/26   23,000    22,625 
6.25%, 1/15/34   50,000    53,395 
3.25%, 9/13/49   40,000    26,244 
Solventum Corp.          
5.60%, 3/23/34   32,000    32,279 
Sonoco Products Co.          
5.00%, 9/1/34(b)   30,000    28,553 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value 
Southern California Edison Co.          
4.65%, 10/1/43  $69,000   $54,799 
Southern California Gas Co.          
2.95%, 4/15/27   25,000    24,387 
5.75%, 6/1/53   30,000    28,625 
Southern Co.          
4.40%, 7/1/46   40,000    32,330 
Southern Co. Gas Capital Corp.          
4.40%, 6/1/43   21,000    17,276 
Spectra Energy Partners LP          
4.50%, 3/15/45   50,000    40,057 
Sprint Capital Corp.          
6.88%, 11/15/28   50,000    53,503 
Stanford Health Care          
3.80%, 11/15/48, Series 2018   18,000    13,293 
Starbucks Corp.          
2.45%, 6/15/26   5,000    4,897 
2.00%, 3/12/27(b)   20,000    19,156 
State Street Corp.          
5.82%, 11/4/28, (5.82% fixed rate until 11/4/27; Secured Overnight Financing Rate + 1.715% thereafter)(c)   25,000    25,832 
4.42%, 5/13/33, (4.421% fixed rate until 5/13/32; Secured Overnight Financing Rate + 1.605% thereafter)(c)   75,000    72,954 
Steel Dynamics, Inc.          
3.45%, 4/15/30   90,000    84,668 
Sutter Health          
3.16%, 8/15/40, Series 20A   25,000    18,989 
Synchrony Financial          
3.70%, 8/4/26   5,000    4,927 
Sysco Corp.          
6.60%, 4/1/50   25,000    26,434 
System Energy Resources, Inc.          
5.30%, 12/15/34   25,000    24,494 
Targa Resources Corp.          
6.15%, 3/1/29   10,000    10,442 
6.50%, 3/30/34   10,000    10,529 
6.25%, 7/1/52   25,000    23,966 
Target Corp.          
4.00%, 7/1/42   35,000    28,817 
Teledyne FLIR LLC          
2.50%, 8/1/30   25,000    22,367 
Thermo Fisher Scientific, Inc.          
4.95%, 11/21/32(b)   50,000    50,428 
5.09%, 8/10/33   10,000    10,091 
Time Warner Cable LLC          
5.88%, 11/15/40   50,000    46,726 
TJX Cos., Inc.          
3.88%, 4/15/30   20,000    19,610 
T-Mobile USA, Inc.          
3.38%, 4/15/29   50,000    47,726 
5.20%, 1/15/33   50,000    50,213 
5.75%, 1/15/34   10,000    10,371 
Toll Brothers Finance Corp.          
4.88%, 3/15/27   50,000    50,034 
Toyota Motor Credit Corp.          
5.00%, 3/19/27, Series B   50,000    50,628 
4.55%, 8/9/29   100,000    100,276 
TPG Operating Group II LP          
5.88%, 3/5/34   50,000    50,562 
Trane Technologies Global Holding Co. Ltd.          
3.75%, 8/21/28   45,000    44,172 
Transcontinental Gas Pipe Line Co. LLC          
4.45%, 8/1/42   15,000    12,517 
Travelers Cos., Inc.          
6.25%, 6/15/37   14,000    15,206 
2.55%, 4/27/50   10,000    5,858 
Trinity Health Corp.          
2.63%, 12/1/40, Series 2021   70,000    49,087 
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    15,197 
3.88%, 3/19/29(b)   65,000    63,090 
5.07%, 5/20/31, (5.071% fixed rate until 5/20/30; Secured Overnight Financing Rate + 1.309% thereafter)(c)   30,000    30,164 
5.12%, 1/26/34, (5.122% fixed rate until 1/26/33; Secured Overnight Financing Rate + 1.852% thereafter)(c)   30,000    29,431 
5.87%, 6/8/34, (5.867% fixed rate until 6/8/33; Secured Overnight Financing Rate + 2.361% thereafter)(c)   15,000    15,386 
TWDC Enterprises 18 Corp.          
3.70%, 12/1/42   5,000    3,900 
3.00%, 7/30/46   48,000    31,671 
Tyson Foods, Inc.          
4.88%, 8/15/34   28,000    26,801 
U.S. Bancorp          
5.05%, 2/12/31, (5.046% fixed rate until 2/12/30; Secured Overnight Financing Rate + 1.061% thereafter)(c)   30,000    30,234 
5.84%, 6/12/34, (5.836% fixed rate until 6/10/33; Secured Overnight Financing Rate + 2.26% thereafter)(c)   115,000    118,831 
5.42%, 2/12/36, (5.424% fixed rate until 2/12/35; Secured Overnight Financing Rate + 1.411% thereafter)(b)(c)   30,000    29,956 
UDR, Inc.          
2.10%, 8/1/32   25,000    20,284 
Union Electric Co.          
2.95%, 6/15/27(b)   18,000    17,549 
5.13%, 3/15/55   25,000    22,348 
Union Pacific Corp.          
4.00%, 4/15/47   19,000    14,860 
3.84%, 3/20/60   53,000    37,125 
3.75%, 2/5/70   20,000    13,233 
United Airlines Pass-Through Trust          
5.80%, 1/15/36, Series 2023-1, Class A   57,319    57,370 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value 
United Parcel Service, Inc.          
5.20%, 4/1/40  $50,000   $47,736 
UnitedHealth Group, Inc.          
4.25%, 1/15/29   100,000    98,846 
6.63%, 11/15/37   40,000    43,149 
2.75%, 5/15/40   40,000    27,979 
4.45%, 12/15/48   15,000    11,968 
5.38%, 4/15/54   50,000    45,064 
5.20%, 4/15/63   30,000    25,615 
5.75%, 7/15/64   30,000    28,019 
University of Southern California          
3.84%, 10/1/47, Series 2017   30,000    23,257 
Valero Energy Corp.          
7.50%, 4/15/32(b)   50,000    56,313 
Ventas Realty LP          
4.75%, 11/15/30   14,000    13,939 
4.38%, 2/1/45   10,000    7,979 
Verizon Communications, Inc.          
4.02%, 12/3/29   65,000    63,648 
1.68%, 10/30/30   66,000    56,570 
2.99%, 10/30/56   40,000    23,436 
3.00%, 11/20/60   50,000    28,696 
Viatris, Inc.          
3.85%, 6/22/40   30,000    21,340 
4.00%, 6/22/50   25,000    16,029 
VICI Properties LP          
5.13%, 11/15/31   40,000    39,529 
Virginia Electric & Power Co.          
5.30%, 8/15/33   50,000    50,183 
2.95%, 11/15/51   42,000    25,461 
Visa, Inc.          
2.75%, 9/15/27   63,000    61,244 
1.10%, 2/15/31(b)   100,000    84,587 
Vulcan Materials Co.          
3.50%, 6/1/30   60,000    56,976 
Walmart, Inc.          
5.25%, 9/1/35   50,000    52,044 
5.00%, 10/25/40   25,000    24,810 
4.05%, 6/29/48   40,000    32,519 
Walt Disney Co.          
2.75%, 9/1/49   50,000    30,739 
Warnermedia Holdings, Inc.          
3.76%, 3/15/27   35,000    33,941 
4.28%, 3/15/32   40,000    33,998 
5.05%, 3/15/42   40,000    28,814 
5.39%, 3/15/62   25,000    16,082 
Waste Management, Inc.          
4.63%, 2/15/30   66,000    66,504 
Wells Fargo & Co.          
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    106,863 
6.30%, 10/23/29, (6.303% fixed rate until 10/23/28; Secured Overnight Financing Rate + 1.79% thereafter)(c)   25,000    26,250 
6.49%, 10/23/34, (6.491% fixed rate until 10/23/33; Secured Overnight Financing Rate + 2.06% thereafter)(c)   80,000    85,869 
3.07%, 4/30/41, (3.068% fixed rate until 4/30/40; Secured Overnight Financing Rate + 2.53% thereafter)(c)   41,000    30,077 
5.01%, 4/4/51, (5.013% fixed rate until 4/4/50; 3-month Secured Overnight Financing Rate + 4.502% thereafter)(c)   160,000    140,724 
Welltower OP LLC          
4.25%, 4/15/28   40,000    39,898 
2.75%, 1/15/31   25,000    22,586 
Western Midstream Operating LP          
6.35%, 1/15/29   50,000    51,963 
Western Union Co.          
2.75%, 3/15/31   75,000    65,122 
Westinghouse Air Brake Technologies Corp.          
3.45%, 11/15/26   36,000    35,399 
Westlake Corp.          
5.00%, 8/15/46   5,000    4,204 
Williams Cos., Inc.          
5.75%, 6/24/44(b)   50,000    47,660 
Wisconsin Public Service Corp.          
4.55%, 12/1/29   35,000    35,294 
WRKCo, Inc.          
3.90%, 6/1/28   50,000    49,003 
Xylem, Inc.          
3.25%, 11/1/26(b)   5,000    4,916 
Total United States        22,499,209 
TOTAL CORPORATE BONDS          
(Cost: $27,352,828)        26,019,371 
FOREIGN GOVERNMENT AGENCIES — 0.4%          
Canada — 0.1%          
Province of British Columbia          
2.25%, 6/2/26   25,000    24,520 
4.80%, 11/15/28   15,000    15,336 
Province of Ontario          
1.13%, 10/7/30   50,000    42,643 
Province of Quebec          
7.50%, 9/15/29   31,000    34,996 
Total Canada        117,495 
Japan — 0.2%          
Japan Bank for International Cooperation          
4.63%, 7/19/28   200,000    203,016 
South Korea — 0.1%          
Export-Import Bank of Korea          
4.88%, 1/14/30   145,000    147,908 
TOTAL FOREIGN GOVERNMENT AGENCIES          
(Cost: $466,589)        468,419 
FOREIGN GOVERNMENT OBLIGATIONS — 1.0%          
Chile — 0.1%          
Chile Government International Bonds          
3.50%, 1/25/50   170,000    118,248 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
 Value 
Indonesia — 0.1%          
Indonesia Government International Bonds          
3.50%, 2/14/50  $100,000   $70,602 
Mexico — 0.3%          
Mexico Government International Bonds          
6.88%, 5/13/37   200,000    203,146 
4.28%, 8/14/41   120,000    89,045 
Total Mexico        292,191 
Panama — 0.1%          
Panama Government International Bonds          
6.70%, 1/26/36   115,000    111,356 
Peru — 0.0%          
Peru Government International Bonds          
5.63%, 11/18/50(b)   25,000    23,330 
3.23%, 7/28/21   20,000    10,549 
Total Peru        33,879 
Philippines — 0.2%          
Philippines Government International Bonds          
5.00%, 7/17/33   200,000    200,362 
Poland — 0.2%          
Republic of Poland Government International Bonds          
5.50%, 11/16/27   100,000    103,092 
5.38%, 2/12/35   70,000    70,136 
Total Poland        173,228 
Uruguay — 0.0%          
Uruguay Government International Bonds          
4.98%, 4/20/55   64,000    55,220 
TOTAL FOREIGN GOVERNMENT OBLIGATIONS          
(Cost: $1,165,233)        1,055,086 
SUPRANATIONAL BONDS — 1.2%          
Asian Development Bank          
2.50%, 11/2/27   70,000    67,742 
4.50%, 8/25/28   130,000    132,253 
Corp. Andina de Fomento          
2.25%, 2/8/27   50,000    48,339 
European Investment Bank          
4.38%, 3/19/27   200,000    201,425 
4.38%, 10/10/31   100,000    101,182 
Inter-American Development Bank          
3.50%, 9/14/29   75,000    73,606 
4.38%, 7/17/34   75,000    74,854 
International Bank for Reconstruction & Development          
4.00%, 8/27/26   100,000    99,910 
3.13%, 6/15/27   25,000    24,605 
2.50%, 11/22/27   44,000    42,555 
0.88%, 5/14/30   393,000    338,190 
4.00%, 7/25/30   25,000    24,963 
TOTAL SUPRANATIONAL BONDS          
(Cost: $1,234,300)        1,229,624 
COMMERCIAL MORTGAGE-BACKED SECURITIES — 1.6%          
United States — 1.6%          
BANK          
2.85%, 10/17/52, Series 2019-BNK21, Class A5   75,000    68,546 
3.18%, 2/15/55, Series 2022-BNK39, Class AS   63,000    55,378 
Barclays Commercial Mortgage Trust          
2.99%, 11/15/52, Series 2019-C5, Class ASB   86,363    84,116 
Benchmark Mortgage Trust          
2.91%, 9/15/43, Series 2020-IG1, Class AS*(c)   60,000    48,893 
1.98%, 8/15/54, Series 2021-B28, Class ASB   75,000    68,497 
3.79%, 4/15/55, Series 2022-B34, Class A5*(c)   50,000    45,396 
4.44%, 5/15/55, Series 2022-B35, Class A5*(c)   30,000    28,579 
BMO Mortgage Trust          
5.60%, 3/15/57, Series 2024-C8, Class A5*(c)   45,000    46,230 
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates          
3.43%, 1/25/27, Series K063, Class A2*(c)   20,000    19,718 
3.25%, 11/25/27, Series K072, Class A1   22,708    22,354 
3.73%, 2/25/28, Series K079, Class A1   62,256    61,629 
3.69%, 1/25/29, Series K088, Class A2   80,000    78,538 
5.48%, 1/25/29, Series K516, Class A2   50,000    51,771 
5.18%, 3/25/29, Series K520, Class A2*(c)   65,000    66,779 
2.52%, 10/25/29, Series K101, Class A2   50,000    46,562 
2.54%, 10/25/29, Series K102, Class A2   60,000    55,936 
2.07%, 1/25/30, Series K106, Class A2   113,000    102,601 
1.52%, 3/25/30, Series K108, Class A2   60,000    53,009 
2.35%, 11/25/31, Series K137, Class A2*(c)   35,000    30,807 
3.00%, 6/25/32, Series K147, Class A2*(c)   60,000    54,417 
4.35%, 1/25/33, Series K154, Class A2*(c)   50,000    49,153 
4.20%, 5/25/33, Series K157, Class A2   50,000    48,565 
1.24%, 1/25/35, Series K1516, Class A1   82,060    68,383 
Federal National Mortgage Association-Aces          
2.49%, 5/25/26, Series 2016-M6, Class A2   37,697    36,982 
2.46%, 12/25/26, Series 2017-M3, Class A2*(c)   31,673    30,800 
3.06%, 3/25/28, Series 2018-M4, Class A2*(c)   17,733    17,232 
3.54%, 9/25/28, Series 2019-M1, Class A2*(c)   20,759    20,335 
3.61%, 2/25/31, Series 2019-M4, Class A2   4,037    3,864 
1.71%, 11/25/31, Series 2022-M3, Class A2*(c)   50,000    42,026 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value 
3.77%, 9/25/32, Series 2023-M4, Class A2*(c)  $50,000   $47,502 
Morgan Stanley Bank of America Merrill Lynch Trust          
3.60%, 5/15/50, Series 2017-C33, Class A5   90,000    88,377 
Morgan Stanley Capital I Trust          
2.44%, 6/15/54, Series 2021-L6, Class A4*(c)   50,000    43,333 
UBS Commercial Mortgage Trust          
4.30%, 8/15/51, Series 2018-C12, Class A5   50,000    49,118 
4.07%, 12/15/51, Series 2018-C15, Class A3   17,669    17,232 
Wells Fargo Commercial Mortgage Trust          
3.64%, 3/15/50, Series 2017-RB1, Class A5   68,000    65,528 
2.40%, 7/15/53, Series 2020-C58, Class AS   40,000    33,575 
TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES          
(Cost: $1,852,541)        1,751,761 
MUNICIPAL BONDS — 0.7%          
United States — 0.7%          
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue          
6.90%, 12/1/40, Series B   46,928    51,412 
City of Houston          
3.96%, 3/1/47   50,000    40,829 
Dallas Fort Worth International Airport          
4.51%, 11/1/51, Series A   50,000    42,066 
Louisiana Local Government Environmental Facilities & Community Development Authority          
3.62%, 2/1/29, Series A   45,599    45,129 
New York City Municipal Water Finance Authority          
5.44%, 6/15/43, Series AA   50,000    47,770 
Port Authority of New York & New Jersey          
5.65%, 11/1/40   100,000    103,145 
4.81%, 10/15/65, Series 192   25,000    21,689 
Port of Morrow          
2.54%, 9/1/40, Series 1   20,000    14,735 
Sales Tax Securitization Corp.          
3.82%, 1/1/48, Series B   50,000    38,798 
State of California          
7.55%, 4/1/39   90,000    106,603 
State of Mississippi          
5.25%, 11/1/34, Series F   75,000    75,004 
Texas Department of Transportation State Highway Fund          
5.18%, 4/1/30, Series B-BUILD   50,000    50,804 
University of California          
3.35%, 7/1/29, Series BD   10,000    9,690 
University of Michigan          
3.50%, 4/1/52, Series A   50,000    35,257 
TOTAL MUNICIPAL BONDS          
(Cost: $852,949)        682,931 
ASSET-BACKED SECURITIES — 0.3%          
United States — 0.3%          
American Express Credit Account Master Trust          
5.23%, 4/15/29, Series 2024-1, Class A   175,000    178,009 
Mercedes-Benz Auto Receivables Trust          
4.92%, 4/15/31, Series 2025-1, Class A4   50,000    50,846 
World Omni Auto Receivables Trust          
5.27%, 9/17/29, Series 2024-B, Class A3   100,000    101,030 
TOTAL ASSET-BACKED SECURITIES          
(Cost: $331,102)        329,885 
REPURCHASE AGREEMENT — 0.8%          
United States — 0.8%          
Citigroup, Inc., tri-party repurchase agreement dated 5/30/25 (tri-party custodian: The Bank of New York Mellon Corp.), 4.35% due 6/2/25; Proceeds at maturity – $880,319 (fully collateralized by U.S. Treasury Notes, 0.00% due 5/15/54-2/15/55; Market value including accrued interest – $897,001)          
(Cost: $880,000)   880,000    880,000 
   Shares      
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 2.0%          
United States — 2.0%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.27%(e)          
(Cost: $2,117,203)   2,117,203    2,117,203 
TOTAL INVESTMENTS IN LONG SECURITIES BEFORE TBA SALE COMMITMENTS — 103.2%          
(Cost: $114,722,628)        110,438,003 
TBA Sale Commitments  Principal
Amount
   Value 
U.S. GOVERNMENT AGENCIES TBA SALE COMMITMENTS — (0.7)%          
Government National Mortgage Association — (0.2)%          
3.50%, 7/15/54(a)   (25,000)   (22,240)
2.00%, 6/20/55(a)   (25,000)   (20,097)
3.00%, 6/20/55(a)   (100,000)   (87,145)
4.00%, 6/20/55(a)   (50,000)   (45,811)
3.00%, 7/20/55(a)   (25,000)   (21,774)
Total Government National Mortgage Association        (197,067)
Uniform Mortgage-Backed Securities — (0.5)%          
3.00%, 7/15/39   (25,000)   (23,584)
1.50%, 6/1/40(a)   (25,000)   (21,956)
2.50%, 6/1/40(a)   (25,000)   (23,085)

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

TBA Sale Commitments  Principal
Amount
   Value 
3.00%, 6/1/40(a)  $(100,000)  $(94,306)
1.50%, 6/1/54(a)   (50,000)   (36,938)
3.00%, 7/15/54(a)   (25,000)   (21,286)
2.00%, 6/1/55(a)   (150,000)   (116,653)
2.50%, 6/1/55(a)   (25,000)   (20,388)
3.00%, 6/1/55(a)   (75,000)   (63,851)
4.00%, 6/1/55(a)   (50,000)   (45,838)
2.00%, 7/1/55(a)   (75,000)   (58,366)
2.50%, 7/1/55(a)   (25,000)   (20,395)
Total Uniform Mortgage-Backed Securities        (546,646)
TOTAL TBA SALE COMMITMENTS          
(Proceeds: $745,072)        (743,713)
Other Liabilities less Assets — (2.5)%        (2,640,612)
NET ASSETS — 100.0%       $107,053,678 

 

* 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 May 31, 2025. At May 31, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,118,653 and the total market value of the collateral held by the Fund was $2,187,111. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $69,908.
(c) Rate shown reflects the accrual rate as of May 31, 2025 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) Rate shown represents annualized 7-day yield as of May 31, 2025.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)

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

May 31, 2025

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FUTURES CONTRACTS (EXCHANGE-TRADED)               
Short Exposure  Contracts   Expiration
Date
  Notional
Value
   Unrealized
Depreciation
 
2 Year U.S. Treasury Note   134   9/30/25  $(27,796,625)  $(26,277)
5 Year U.S. Treasury Note   611   9/30/25   (66,102,563)   (178,659)
U.S. Treasury Ultra Long Term Bond   40   9/19/25   (4,642,500)   (79,287)
Ultra 10 Year U.S. Treasury Note   261   9/19/25   (29,374,734)   (205,058)
           $(127,916,422)  $(489,281)

 

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  $   $27,801,493   $   $27,801,493 
U.S. Government Obligations       48,102,230        48,102,230 
Corporate Bonds       26,019,371        26,019,371 
Foreign Government Agencies       468,419        468,419 
Foreign Government Obligations       1,055,086        1,055,086 
Supranational Bonds       1,229,624        1,229,624 
Commercial Mortgage-Backed Securities       1,751,761        1,751,761 
Municipal Bonds       682,931        682,931 
Asset-Backed Securities       329,885        329,885 
Repurchase Agreement       880,000        880,000 
Investment of Cash Collateral for Securities Loaned       2,117,203        2,117,203 
Total Investments in Securities  $   $110,438,003   $   $110,438,003 
Liabilities:                    
TBA Sale Commitments                    
U.S. Government Agencies  $   $(743,713)  $   $(743,713)
Financial Derivative Instruments                    
Futures Contracts1  $(489,281)  $   $   $(489,281)
Total - Net  $(489,281)  $109,694,290   $   $109,205,009 

 

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

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree Mortgage Plus Bond Fund (MTGP)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
COLLATERALIZED LOAN OBLIGATIONS — 2.9%
Cayman Islands — 1.7%          
LCM 28 Ltd.          
6.68%, 10/20/30, Series 28A, Class C, (6.681% fixed rate until 7/20/25; 3-month Secured Overnight Financing Rate + 2.412% thereafter)(a)(b)  $400,000   $400,520 
LCM XVIII LP          
6.38%, 4/20/31, Series 18A, Class CR, (6.381% fixed rate until 7/20/25; 3-month Secured Overnight Financing Rate + 2.112% thereafter)(a)(b)   300,000    300,150 
Sound Point CLO XXIX Ltd.          
6.84%, 4/25/34, Series 2021-1A, Class C1, (6.843% fixed rate until 7/25/25; 3-month Secured Overnight Financing Rate + 2.562% thereafter)(a)(b)   300,000    300,300 
Total Cayman Islands        1,000,970 
United States — 1.2%          
VMC Finance LLC          
6.24%, 6/16/36, Series 2021-FL4, Class B, (6.241% fixed rate until 5/18/26; 1-month Secured Overnight Financing Rate + 1.914% thereafter)(a)(b)   750,000    742,822 
TOTAL COLLATERALIZED LOAN OBLIGATIONS          
(Cost: $1,717,305)        1,743,792 
COLLATERALIZED MORTGAGE OBLIGATIONS — 29.0%          
Chase Home Lending Mortgage Trust          
6.50%, 1/25/55, Series 2024-1, Class A9*(a)(b)   311,267    315,503 
CIM Trust          
2.50%, 4/25/51, Series 2021-J2, Class A19*(a)(b)   276,882    220,451 
Federal Home Loan Mortgage Corp. REMICs          
4.00%, 5/15/28, Series 4669, Class EV   79,189    78,972 
6.00%, 7/15/29, Series 2175, Class TH   13,432    13,595 
6.00%, 5/15/32, Series 2448, Class ZQ   20,866    21,174 
3.00%, 8/15/32, Series 4092, Class AY   200,000    191,593 
6.00%, 8/15/32, Series 2485, Class WG   10,402    10,798 
5.50%, 11/15/32, Series 2519, Class ZD   48,009    48,865 
5.50%, 11/15/32, Series 2520, Class PH   70,537    72,544 
4.90%, 6/15/34, Series 2812, Class MF, Secured Overnight Financing Rate 30 Day Average + 0.564%)*(a)   89,023    88,779 
5.50%, 6/15/34, Series 2810, Class ME   17,367    17,928 
5.50%, 9/15/34, Series 2861, Class Z   157,515    160,377 
5.00%, 11/15/34, Series 2893, Class PE   120,134    122,146 
6.00%, 11/15/36, Series 3244, Class LZ   143    142 
5.00%, 4/15/40, Series 3658, Class CZ, PIK   338,892    336,872 
4.50%, 9/15/40, Series 3726, Class QZ   444,452    440,182 
4.00%, 1/15/41, Series 4179, Class AZ   330,319    319,969 
3.50%, 5/15/41, Series 4229, Class MA   94,398    93,185 
5.00%, 7/15/41, Series 3890, Class ME   1,164,990    1,178,159 
3.00%, 12/15/41, Series 4273, Class GM   35,856    34,793 
4.00%, 5/15/42, Series 4048, Class CE   150,000    140,506 
3.00%, 11/15/42, Series 4136, Class ZG, PIK   954,017    863,452 
3.00%, 5/15/43, Series 4322, Class DJ   26,855    26,276 
4.50%, 12/15/43, Series 4283, Class EW*(a)   213,504    209,860 
3.00%, 6/15/44, Series 4483, Class CA   120,057    114,830 
2.25%, 8/15/44, Series 4406, Class AC   53,428    47,422 
3.50%, 9/15/46, Series 4774, Class LP   184,607    179,439 
3.00%, 4/25/49, Series 4908, Class BD   276,195    246,256 
5.00%, 11/25/50, Series 5058, Class BC, REMIC   268,681    262,405 
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust          
3.75%, 9/25/55, Series 2016-1, Class M2*(a)(b)   513,569    469,309 
4.00%, 8/25/56, Series 2017-2, Class M1*(a)(b)   182,601    181,697 
4.75%, 5/25/57, Series 2018-1, Class M*(a)   188,608    183,889 
3.00%, 8/25/57, Series 2018-3, Class HT   119,379    102,009 
2.50%, 5/25/60, Series 2020-3, Class M5TU   326,197    284,388 
Federal Home Loan Mortgage Corp. Whole Loan Securities Trust          
3.50%, 12/25/46, Series 2017-SC01, Class 2A   302,363    263,504 
Federal National Mortgage Association REMICs          
3.50%, 8/25/26, Series 2011-80, Class HE   16,030    15,914 
2.00%, 11/25/30, Series 2015-93, Class AD   44,521    43,303 
6.50%, 10/25/31, Series 2001-52, Class YZ   13,121    13,610 
3.00%, 6/25/33, Series 2014-36, Class QA   17,632    17,350 
4.00%, 8/25/33, Series 2014-58, Class VM   5,042    5,027 
4.50%, 10/25/34, Series 2004-75, Class ZG   3,759    3,748 
4.69%, 5/25/35, Series 2005-40, Class FB, Secured Overnight Financing Rate 30 Day Average + 0.364%)*(a)   25,521    25,379 
4.75%, 8/25/35, Series 2005-80, Class SZ, PIK   122,018    119,884 
6.00%, 7/25/36, Series 2006-62, Class PZ, PIK   227,970    238,297 
4.50%, 10/25/36, Series 2009-19, Class PW   122,516    122,096 
4.69%, 12/25/36, Series 2006-120, Class PF, Secured Overnight Financing Rate 30 Day Average + 0.364%)*(a)   26,264    25,937 
5.50%, 2/25/37, Series 2007-6, Class PA   49,497    49,717 
4.25%, 4/25/37, Series 2007-30, Class ZM, PIK   296,101    278,800 
5.00%, 4/25/37, Series 2007-26, Class JZ   122,589    124,225 
5.00%, 3/25/38, Series 2008-16, Class EA   4,695    4,654 
6.00%, 8/25/39, Series 2009-62, Class Z   229,656    241,216 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Mortgage Plus Bond Fund (MTGP)

May 31, 2025

 

 

Investments   Principal
Amount
    Value 
5.00%, 11/25/39, Series 2009-89, Class PH  $98,424   $100,315 
3.50%, 5/25/40, Series 2010-43, Class MC   58,406    57,730 
5.00%, 7/25/40, Series 2010-80, Class PZ   168,555    170,900 
5.00%, 9/25/40, Series 2010-102, Class PN   503,445    510,662 
3.00%, 2/25/41, Series 2011-134, Class NJ   19,945    19,582 
2.50%, 5/25/41, Series 2012-131, Class DZ, PIK   14,663    12,714 
5.25%, 9/25/41, Series 2011-84, Class PZ   215,069    217,991 
1.75%, 6/25/42, Series 2013-37, Class JA   69,136    66,771 
2.50%, 11/25/42, Series 2012-152, Class TB   231,000    190,078 
3.00%, 2/25/43, Series 2013-1, Class JZ, PIK   83,710    69,723 
3.00%, 3/25/44, Series 2015-42, Class CA   135,463    129,562 
3.00%, 3/25/46, Series 2016-9, Class D   114,361    104,161 
2.50%, 9/25/46, Series 2016-63, Class CA   33,317    23,743 
Flagstar Mortgage Trust          
2.50%, 9/25/51, Series 2021-8INV, Class A6*(a)(b)   4,660    4,154 
Freddie Mac STACR REMIC Trust          
6.12%, 8/25/44, Series 2024-HQA2, Class M2, Secured Overnight Financing Rate 30 Day Average + 1.80%)*(a)(b)   400,000    400,965 
Government National Mortgage Association REMICs          
5.00%, 7/16/33, Series 2003-60, Class ZG   97,206    96,967 
5.00%, 4/20/34, Series 2004-31, Class ZB   112,355    111,874 
5.00%, 6/20/35, Series 2005-46, Class YX   154,880    154,817 
5.50%, 4/20/37, Series 2007-24, Class PC   12,826    12,820 
5.50%, 5/20/38, Series 2008-42, Class QB   39,065    39,963 
2.00%, 8/20/39, Series 2011-52, Class KY   27,322    26,320 
6.00%, 8/20/39, Series 2009-64, Class KZ, PIK   449,183    479,075 
4.50%, 9/16/40, Series 2010-125, Class BZ   163,506    163,178 
3.00%, 7/16/41, Series 2011-135, Class WH   204,777    180,748 
3.00%, 3/16/42, Series 2012-39, Class GC   145,000    119,545 
4.00%, 3/20/44, Series 2014-43, Class Z, PIK   702,870    657,748 
3.75%, 4/16/44, Series 2014-60, Class AL   250,000    228,697 
3.00%, 11/20/45, Series 2015-165, Class ZE, PIK   469,239    403,786 
GS Mortgage-Backed Securities Trust          
2.50%, 1/25/52, Series 2021-PJ8, Class A8*(a)(b)   410,677    362,336 
JP Morgan Mortgage Trust          
3.58%, 5/25/45, Series 2015-3, Class B3*(a)(b)   78,958    73,861 
2.93%, 7/25/51, Series 2021-3, Class B1*(a)(b)   210,486    174,084 
2.50%, 8/25/52, Series 2022-2, Class A25A*(a)(b)   361,094    287,302 
6.11%, 6/25/55, Series 2025-CCM1, Class B3*(a)(b)   413,952    380,542 
OBX Trust          
5.93%, 11/25/63, Series 2024-NQM1, Class A1*(a)(b)   255,837    257,015 
6.18%, 5/25/64, Series 2024-NQM10, Class A1*(a)(b)   316,958    319,385 
Provident Funding Mortgage Trust          
3.24%, 2/25/50, Series 2020-1, Class B1*(a)(b)   348,834    295,848 
Rate Mortgage Trust          
3.00%, 1/25/52, Series 2022-J1, Class A19*(a)(b)   622,599    517,243 
RCKT Mortgage Trust          
3.00%, 2/25/50, Series 2020-1, Class A13*(a)(b)   104,460    89,513 
Seasoned Loans Structured Transaction          
3.50%, 6/25/28, Series 2018-1, Class A1   223,954    216,698 
Seasoned Loans Structured Transaction Trust          
2.75%, 11/25/29, Series 2019-3, Class A2C   425,000    393,506 
Sequoia Mortgage Trust          
4.00%, 3/25/48, Series 2018-CH1, Class A1*(a)(b)   103,688    96,478 
6.00%, 4/25/54, Series 2024-3, Class A19*(a)(b)   284,130    283,422 
6.00%, 4/25/54, Series 2024-3, Class A4*(a)(b)   214,818    215,869 
Towd Point Mortgage Trust          
6.34%, 5/25/58, Series 2019-HY2, Class M2, (6.339% fixed rate until 8/25/27; 1-month Secured Overnight Financing Rate + 2.014% thereafter)*(a)(b)   250,000    252,976 
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS          
(Cost: $18,647,795)        17,641,093 
COMMERCIAL MORTGAGE-BACKED SECURITIES — 5.5%          
United States — 5.5%          
Benchmark Mortgage Trust          
3.67%, 1/15/51, Series 2018-B1, Class A5*(a)   400,000    389,361 
2.73%, 2/15/53, Series 2020-B16, Class A5   300,000    272,478 
2.50%, 12/15/62, Series 2019-B14, Class D(b)   380,000    139,137 
Cantor Commercial Real Estate Lending          
2.50%, 1/15/53, Series 2019-CF3, Class D*(a)(b)   250,000    175,961 
CFCRE Commercial Mortgage Trust          
4.20%, 6/15/50, Series 2017-C8, Class B*(a)   300,000    286,293 
CSAIL Commercial Mortgage Trust          
4.88%, 11/15/51, Series 2018-C14, Class B*(a)   250,000    236,216 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Mortgage Plus Bond Fund (MTGP)

May 31, 2025

 

 

Investments   Principal
Amount
    Value 
Federal Home Loan Mortgage Corp. Multiclass Certificates          
1.76%, 9/25/45, Series 2021-P011, Class X1*(a)(c)  $391,582   $42,229 
GS Mortgage Securities Trust          
2.01%, 12/12/53, Series 2020-GSA2, Class A5   457,000    391,643 
HIT Trust          
7.52%, 7/15/39, Series 2022-HI32, Class B, 1-month Secured Overnight Financing Rate + 3.189%)(a)(b)   364,016    365,530 
KSL Commercial Mortgage Trust          
6.37%, 12/15/39, Series 2024-HT2, Class B, 1-month Secured Overnight Financing Rate + 2.042%)*(a)(b)   400,000    399,829 
Washington State Housing Finance Commission          
0.73%, 12/20/35, Series 2021-1, Class X*(a)(c)   5,916,471    233,582 
Wells Fargo Commercial Mortgage Trust          
4.59%, 1/15/60, Series 2017-RC1, Class C   250,000    236,412 
WFRBS Commercial Mortgage Trust          
4.23%, 8/15/47, Series 2014-C21, Class C*(a)   200,000    190,380 
TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES          
(Cost: $3,535,803)        3,359,051 
U.S. GOVERNMENT AGENCIES — 59.5%          
Federal Home Loan Mortgage Corp. — 3.7%          
4.00%, 1/1/42   163,169    154,643 
3.50%, 8/1/46   211,069    192,046 
3.50%, 9/1/47   224,154    203,438 
2.00%, 9/1/51   388,425    310,843 
2.00%, 1/1/52   823,381    650,910 
2.50%, 2/1/52   414,450    341,797 
2.50%, 2/1/52   514,454    424,173 
Total Federal Home Loan Mortgage Corp.        2,277,850 
Federal National Mortgage Association — 32.3%          
4.00%, 11/1/43   216,343    205,408 
4.00%, 5/1/47   169,558    158,398 
4.00%, 12/1/47   160,878    150,238 
2.50%, 11/1/50   402,467    334,135 
2.00%, 12/1/51   449,320    350,562 
2.50%, 12/1/51   622,394    515,130 
2.00%, 1/1/52   1,854,344    1,446,330 
2.50%, 2/1/52   751,030    614,441 
2.50%, 4/1/52   1,161,593    949,852 
3.00%, 5/1/52   1,780,958    1,530,727 
2.50%, 6/1/52   856,974    700,348 
3.50%, 7/1/52   1,098,246    976,136 
3.50%, 9/1/52   1,333,763    1,185,251 
4.50%, 9/1/52   907,021    857,768 
5.00%, 9/1/52   1,848,742    1,797,025 
3.00%, 10/1/52   1,153,471    983,361 
4.00%, 1/1/53   1,033,117    948,479 
5.50%, 6/1/53   921,258    913,996 
5.00%, 8/1/53   2,749,540    2,669,169 
6.00%, 7/1/54   656,134    663,178 
5.50%, 9/1/54   1,308,134    1,296,146 
4.00%, 4/1/55   336,714    310,413 
4.50%, 6/1/56   57,319    54,667 
Total Federal National Mortgage Association        19,611,158 
Government National Mortgage Association — 17.9%          
3.00%, 8/20/44   7,422    6,633 
3.00%, 12/20/44   378,482    336,224 
3.00%, 3/20/45   133,562    118,482 
3.00%, 4/20/45   283,834    251,700 
3.00%, 7/20/45   582,301    515,803 
3.50%, 7/20/47   297,031    267,889 
4.50%, 8/20/47   280,272    268,889 
3.50%, 12/20/47   963,260    869,135 
4.50%, 5/20/49   46,061    43,999 
2.50%, 6/20/51   697,419    584,989 
2.50%, 9/20/51   1,645,236    1,380,011 
2.00%, 10/20/51   2,241,656    1,802,806 
2.00%, 12/20/51   444,481    357,465 
4.00%, 10/20/52   175,831    161,850 
5.50%, 2/20/54   438,237    437,974 
5.50%, 6/20/55(d)   1,700,000    1,688,246 
6.00%, 7/20/55(d)   1,800,000    1,814,769 
Total Government National Mortgage Association        10,906,864 
Uniform Mortgage-Backed Securities — 5.6%          
5.50%, 6/1/55(d)   3,430,000    3,395,932 
TOTAL U.S. GOVERNMENT AGENCIES          
(Cost: $36,847,091)        36,191,804 
ASSET-BACKED SECURITIES — 1.7%          
United States — 1.7%          
Ford Credit Auto Lease Trust          
5.54%, 12/15/26, Series 2023-A, Class C   400,000    400,255 
Tesla Auto Lease Trust          
4.82%, 10/20/27, Series 2024-B, Class A3(b)   400,000    400,959 
Tesla Electric Vehicle Trust          
5.38%, 6/20/28, Series 2023-1, Class A3(b)   250,000    251,923 
TOTAL ASSET-BACKED SECURITIES          
(Cost: $1,052,870)        1,053,137 
   Shares      
MUTUAL FUND — 12.2%          
United States — 12.2%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.18%(e)          
(Cost: $7,391,294)   7,391,294    7,391,294 
TOTAL INVESTMENTS IN SECURITIES — 110.8%
(Cost: $69,192,158)
        67,380,171 
Other Liabilities less Assets — (10.8)%        (6,592,774)
NET ASSETS — 100.0%       $60,787,397 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Mortgage Plus Bond Fund (MTGP)

May 31, 2025

 

 

* Variable coupon rate based on weighted average interest rate of underlying mortgage.
(a) Rate shown reflects the accrual rate as of May 31, 2025 on securities with variable or step rates.
(b) 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.
(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 May 31, 2025.

 

ABBREVIATIONS:

PIK Payment In Kind
REMICs Real Estate Mortgage Investment Conduits

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FUTURES CONTRACTS (EXCHANGE-TRADED) 

Long Exposure  Contracts   Expiration
Date
  Notional
Value
   Unrealized
Appreciation
 
2 Year U.S. Treasury Note   4   9/30/25  $829,750   $836 
5 Year U.S. Treasury Note   18   9/30/25   1,947,375    6,997 
10 Year U.S. Treasury Note   5   9/19/25   553,750    3,154 
U.S. Treasury Long Bond   13   9/19/25   1,466,156    18,964 
U.S. Treasury Ultra Long Term Bond   5   9/19/25   580,313    9,995 
           $5,377,344   $39,946 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Mortgage Plus Bond Fund (MTGP)

May 31, 2025

 

 

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  $   $1,743,792   $    –   $1,743,792 
Collateralized Mortgage Obligations       17,641,093        17,641,093 
Commercial Mortgage-Backed Securities       3,359,051        3,359,051 
U.S. Government Agencies       36,191,804        36,191,804 
Asset-Backed Securities       1,053,137        1,053,137 
Mutual Fund       7,391,294        7,391,294 
Total Investments in Securities  $   $67,380,171   $   $67,380,171 
Financial Derivative Instruments                    
Futures Contracts1  $39,946   $   $   $39,946 
Total - Net  $39,946   $67,380,171   $   $67,420,117 

 

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

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
U.S. GOVERNMENT AGENCIES — 18.2%
Federal Agricultural Mortgage Corp. — 0.1%    
3.88%, 9/3/26  $800,000   $797,097 
Federal Farm Credit Bank — 0.7%          
3.88%, 10/14/26   100,000    99,796 
2.20%, 2/23/27   705,000    682,124 
4.50%, 7/8/27   140,000    141,504 
3.50%, 9/10/29   700,000    686,311 
2.38%, 3/16/32   2,062,000    1,831,550 
2.90%, 4/12/32   631,000    577,696 
3.50%, 9/1/32   1,237,000    1,168,065 
3.40%, 4/25/34   1,650,000    1,502,386 
2.31%, 7/14/36   2,262,000    1,732,527 
3.55%, 1/11/39   730,000    625,229 
Total Federal Farm Credit Bank        9,047,188 
Federal Home Loan Bank — 0.8%          
1.50%, 6/9/26(a)   200,000    194,055 
1.10%, 8/20/26   1,080,000    1,040,439 
4.00%, 10/9/26   250,000    250,047 
0.92%, 2/26/27   230,000    217,800 
2.00%, 12/14/29   120,000    110,293 
4.75%, 3/14/31(b)   680,000    700,007 
3.50%, 6/11/32   825,000    781,108 
4.75%, 3/10/34   1,000,000    1,013,348 
5.63%, 3/14/36   5,380,000    5,798,346 
3.63%, 6/22/43   55,000    44,546 
Total Federal Home Loan Bank        10,149,989 
Federal Home Loan Mortgage Corp. — 2.1%          
0.38%, 7/21/25   417,000    414,747 
6.75%, 9/15/29   685,000    760,127 
6.25%, 7/15/32(b)   713,000    800,832 
5.15%, 11/15/38(c)   100,000    52,855 
4.50%, 8/1/41   264,558    260,735 
6.78%, 2/1/42, (1-Year Refinitiv USD IBOR Consumer Cash Fallbacks Term + 1.90%)(a)   140,380    142,603 
3.00%, 4/1/45   919,593    811,445 
3.00%, 4/1/45   940,556    829,404 
4.00%, 11/1/45   1,304,716    1,228,501 
3.50%, 12/1/46   1,259,123    1,144,955 
3.50%, 12/1/47   657,311    598,245 
3.50%, 3/1/48   1,915,632    1,744,384 
4.50%, 7/1/48   214,724    206,477 
2.00%, 5/1/51   313,396    245,560 
2.00%, 1/1/52   3,228,540    2,555,768 
3.00%, 1/1/52   1,366,526    1,184,671 
2.50%, 2/1/52   587,596    484,707 
2.50%, 2/1/52   683,762    564,246 
2.50%, 2/1/52   1,445,749    1,191,759 
2.50%, 3/1/52   943,218    777,513 
2.50%, 3/1/52   1,229,371    1,012,968 
2.50%, 4/1/52   2,393,143    1,972,646 
3.50%, 5/1/52   2,264,562    2,022,195 
3.00%, 7/1/52   6,359,198    5,420,368 
Total Federal Home Loan Mortgage Corp.        26,427,711 
Federal National Mortgage Association — 9.7%          
2.50%, 9/1/27   257,437    252,177 
7.13%, 1/15/30   1,528,000    1,728,476 
2.50%, 6/1/30   429,674    414,845 
2.50%, 7/1/30   237,938    229,468 
3.00%, 9/1/30   255,434    248,528 
6.63%, 11/15/30   983,000    1,104,326 
2.50%, 7/1/36   1,229,075    1,138,266 
2.00%, 12/1/36   4,594,188    4,156,193 
2.00%, 4/1/37   2,210,819    1,996,818 
5.63%, 7/15/37(b)   2,608,000    2,826,011 
3.00%, 10/1/37   1,710,213    1,612,950 
5.00%, 4/1/39   396,614    396,962 
2.00%, 11/1/40   3,375,648    2,876,697 
4.00%, 11/1/40   1,690,471    1,625,016 
4.00%, 12/1/40   220,140    211,621 
4.00%, 2/1/41   283,859    272,868 
4.50%, 6/1/41   461,028    453,768 
4.50%, 7/1/41   498,177    490,333 
4.50%, 8/1/41   183,374    180,487 
4.00%, 11/1/41   179,742    173,364 
5.00%, 5/1/42   169,956    171,052 
3.50%, 10/1/42   657,425    608,755 
3.50%, 10/1/42   1,038,677    964,318 
3.00%, 7/1/43   1,514,821    1,356,021 
3.00%, 9/1/43   689,157    616,912 
4.00%, 6/1/45   1,201,734    1,130,120 
4.00%, 7/1/45   350,443    329,589 
4.00%, 7/1/45   410,093    385,699 
3.50%, 1/1/46   787,054    719,883 
3.50%, 2/1/46   585,663    535,680 
3.50%, 2/1/46   1,201,934    1,099,355 
4.00%, 2/1/46   400,538    376,640 
3.00%, 8/1/46   319,458    281,484 
4.00%, 2/1/48   707,108    660,612 
2.50%, 6/1/50   3,416,477    2,848,219 
2.50%, 8/1/50   4,139,680    3,447,288 
2.00%, 5/1/51   2,425,852    1,922,977 
2.50%, 5/1/51   1,230,645    1,019,161 
2.50%, 9/1/51   614,578    507,523 
2.00%, 10/1/51   3,299,789    2,574,089 
2.00%, 11/1/51   4,562,437    3,614,650 
2.00%, 12/1/51   2,818,462    2,198,101 
2.50%, 12/1/51   2,885,958    2,393,063 
2.50%, 1/1/52   3,238,255    2,677,070 
2.00%, 2/1/52   866,154    675,398 
2.00%, 2/1/52   923,467    728,741 
2.00%, 2/1/52   1,971,652    1,552,799 
2.00%, 2/1/52   2,095,595    1,653,709 
2.00%, 2/1/52   3,622,255    2,861,548 
2.00%, 2/1/52   4,169,811    3,300,195 
2.00%, 2/1/52   4,976,711    3,927,426 
2.50%, 2/1/52   1,165,304    963,224 
2.50%, 2/1/52   3,439,836    2,813,720 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
3.50%, 2/1/52  $592,064   $531,458 
2.00%, 3/1/52   1,044,096    821,746 
2.00%, 3/1/52   1,358,063    1,065,128 
2.50%, 3/1/52   3,694,188    3,057,422 
3.50%, 3/1/52   482,413    433,463 
2.00%, 4/1/52   1,726,266    1,362,258 
3.50%, 6/1/52   1,248,138    1,109,259 
3.00%, 7/1/52   2,348,019    2,001,373 
4.00%, 8/1/52   2,706,904    2,487,956 
4.50%, 8/1/52   1,841,021    1,748,669 
5.00%, 9/1/52   2,686,206    2,613,205 
4.50%, 10/1/52   2,920,663    2,763,734 
5.00%, 5/1/53   3,228,112    3,134,803 
6.00%, 5/1/53   571,571    578,536 
5.50%, 8/1/53   5,920,159    5,877,892 
6.00%, 9/1/53   3,925,660    3,970,564 
6.50%, 10/1/53   3,583,336    3,681,292 
4.00%, 4/1/54   3,105,689    2,847,746 
5.00%, 1/1/55   8,764,105    8,488,932 
Total Federal National Mortgage Association        121,879,631 
Government National Mortgage Association — 3.4%          
4.50%, 6/20/41   206,125    202,957 
4.50%, 7/20/41   333,057    327,938 
4.50%, 10/20/41   428,503    421,918 
4.00%, 10/20/43   646,003    612,528 
4.00%, 3/20/46   338,960    318,746 
4.00%, 3/20/46   521,586    490,283 
3.50%, 3/20/47   2,986,312    2,706,507 
3.50%, 9/20/47   960,968    866,179 
3.50%, 1/20/48   552,903    501,104 
4.50%, 1/20/50   532,011    512,376 
2.00%, 1/20/51   996,990    802,026 
2.00%, 2/20/51   2,310,472    1,858,191 
2.50%, 3/20/51   1,011,711    849,683 
2.50%, 5/20/51   1,570,032    1,318,345 
2.50%, 8/20/51   1,448,345    1,215,829 
2.50%, 10/20/51   1,481,160    1,243,148 
3.00%, 10/20/51   1,041,539    900,696 
3.00%, 10/20/51   1,627,524    1,420,214 
3.00%, 11/20/51   2,315,649    2,002,515 
3.00%, 12/20/51   1,465,260    1,278,392 
2.00%, 2/20/52   2,420,647    1,946,047 
4.50%, 7/20/52   562,364    535,594 
5.50%, 1/20/53   1,324,976    1,322,903 
5.50%, 4/20/53   271,547    271,164 
5.00%, 5/20/53   1,275,016    1,242,675 
6.00%, 8/20/53   1,094,280    1,111,522 
6.50%, 10/20/53   725,080    741,936 
5.00%, 4/20/54   1,936,037    1,879,382 
6.50%, 8/20/54   3,076,669    3,141,290 
5.50%, 9/20/54   4,398,470    4,372,417 
6.00%, 9/20/54   7,040,273    7,117,300 
Total Government National Mortgage Association        43,531,805 
Tennessee Valley Authority — 1.4%          
3.88%, 3/15/28(b)   1,670,000    1,668,748 
7.13%, 5/1/30   2,062,000    2,346,124 
1.50%, 9/15/31(b)   50,000    42,278 
5.88%, 4/1/36(b)   310,000    338,595 
5.47%, 3/15/37(c)   1,698,000    918,827 
5.25%, 9/15/39   370,000    380,133 
5.38%, 1/15/42(c)   800,000    310,299 
3.50%, 12/15/42(b)   10,010,000    8,010,800 
4.25%, 9/15/52   3,049,000    2,527,698 
5.38%, 4/1/56(b)   650,000    634,173 
4.25%, 9/15/65(b)   489,000    383,336 
Total Tennessee Valley Authority        17,561,011 
TOTAL U.S. GOVERNMENT AGENCIES
(Cost: $237,168,357)
        229,394,432 
U.S. GOVERNMENT OBLIGATIONS — 25.5%          
U.S. Treasury Bonds — 3.8%          
5.00%, 5/15/37   14,900    15,616 
4.50%, 5/15/38   15,600    15,539 
3.88%, 8/15/40   325,300    293,634 
1.88%, 2/15/41   44,238,600    29,816,125 
4.38%, 5/15/41   15,800    15,037 
4.50%, 2/15/44   485,000    460,182 
4.63%, 5/15/44   414,900    399,633 
4.63%, 11/15/44   2,000,000    1,922,031 
4.75%, 2/15/45   1,184,200    1,156,538 
5.00%, 5/15/45   5,877,500    5,938,915 
3.38%, 11/15/48   4,846,000    3,748,835 
4.63%, 2/15/55   4,814,200    4,593,424 
Total U.S. Treasury Bonds        48,375,509 
U.S. Treasury Notes — 21.7%          
2.88%, 6/15/25   12,900    12,893 
3.00%, 7/15/25   252,300    251,935 
5.00%, 8/31/25   435,600    436,230 
0.25%, 10/31/25   43,092,000    42,380,814 
5.00%, 10/31/25   69,400    69,576 
4.88%, 11/30/25   22,400    22,457 
4.25%, 12/31/25   26,000    25,996 
3.88%, 1/15/26   1,554,400    1,551,607 
0.38%, 1/31/26   151,338,800    147,508,036 
4.00%, 2/15/26   2,445,500    2,441,631 
4.63%, 3/15/26   1,376,800    1,380,941 
4.50%, 3/31/26   294,000    294,747 
3.75%, 4/15/26   1,505,400    1,499,931 
3.63%, 5/15/26   161,000    160,204 
4.13%, 6/15/26(b)   86,500    86,487 
4.50%, 7/15/26   103,900    104,353 
4.38%, 7/31/26   1,984,000    1,990,006 
4.38%, 8/15/26   268,800    269,740 
3.75%, 8/31/26   642,300    639,804 
4.63%, 9/15/26   259,100    260,947 
2.00%, 11/15/26   443,500    430,983 
4.63%, 11/15/26   26,800    27,026 
1.25%, 11/30/26   630,200    605,287 
4.25%, 11/30/26   684,000    686,445 
4.25%, 12/31/26   604,500    606,873 
4.13%, 1/31/27   1,762,000    1,766,405 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
4.13%, 2/15/27  $622,500   $624,129 
4.13%, 2/28/27   924,000    926,725 
4.25%, 3/15/27   345,500    347,329 
3.88%, 3/31/27   662,000    661,354 
3.75%, 4/30/27   2,464,200    2,456,836 
3.88%, 5/31/27   7,765,600    7,763,325 
4.63%, 6/15/27   110,000    111,560 
3.75%, 8/15/27   3,000,000    2,991,211 
3.38%, 9/15/27   1,320,000    1,305,820 
3.88%, 10/15/27   1,000,000    999,883 
4.13%, 11/15/27   2,109,000    2,120,946 
4.00%, 12/15/27   782,500    785,129 
4.25%, 1/15/28   978,000    987,092 
3.50%, 1/31/28   1,468,600    1,455,233 
4.25%, 2/15/28   703,000    709,865 
4.00%, 2/29/28   1,349,500    1,354,192 
3.88%, 3/15/28   223,600    223,749 
3.63%, 3/31/28   2,144,600    2,131,615 
3.75%, 4/15/28   676,600    674,565 
3.50%, 4/30/28   1,146,500    1,135,259 
3.75%, 5/15/28   2,448,600    2,441,618 
3.63%, 5/31/28   606,200    602,151 
2.88%, 8/15/28   10,800    10,476 
4.38%, 8/31/28   457,200    464,076 
4.88%, 10/31/28   741,700    764,907 
4.38%, 11/30/28   321,500    326,511 
3.75%, 12/31/28   214,300    213,287 
4.13%, 3/31/29   497,000    500,863 
3.25%, 6/30/29   18,800    18,328 
4.00%, 7/31/29   1,199,900    1,203,415 
3.63%, 8/31/29   143,000    141,324 
3.50%, 9/30/29   403,300    396,463 
4.13%, 10/31/29   33,500    33,751 
4.13%, 11/30/29   500,000    503,945 
4.38%, 12/31/29   47,000    47,841 
4.00%, 2/28/30   2,334,200    2,242,382 
3.63%, 3/31/30   68,300    67,284 
3.50%, 4/30/30   78,300    76,667 
3.88%, 4/30/30(b)   482,200    480,429 
3.75%, 5/31/30   150,000    148,471 
4.00%, 5/31/30   312,400    313,071 
4.00%, 7/31/30   211,400    211,507 
0.63%, 8/15/30   27,910,000    23,529,438 
4.13%, 3/31/31   94,000    94,312 
1.63%, 5/15/31   20,500    17,869 
4.13%, 7/31/31   888,200    889,761 
3.75%, 8/31/31   142,000    139,243 
3.63%, 9/30/31   396,800    386,090 
4.50%, 12/31/31   376,000    383,843 
4.00%, 4/30/32   580,000    574,517 
4.13%, 11/15/32   25,400    25,297 
4.63%, 2/15/35   520,000    530,034 
Total U.S. Treasury Notes        273,056,342 
TOTAL U.S. GOVERNMENT OBLIGATIONS
(Cost: $320,125,507)
        321,431,851 
CORPORATE BONDS — 41.9%          
Argentina — 0.0%          
YPF SA          
9.00%, 6/30/29(a)(d)   218,000    224,253 
8.75%, 9/11/31(d)   22,000    22,662 
7.00%, 9/30/33(a)(d)   23,000    21,998 
7.00%, 12/15/47(d)   22,000    18,778 
Total Argentina        287,691 
Australia — 0.5%          
AngloGold Ashanti Holdings PLC          
6.50%, 4/15/40   83,000    84,597 
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)(e)   200,000    203,836 
BHP Billiton Finance USA Ltd.          
4.88%, 2/27/26   55,000    55,162 
6.42%, 3/1/26   18,000    18,246 
5.25%, 9/8/26   47,000    47,510 
4.75%, 2/28/28   55,000    55,700 
5.10%, 9/8/28   38,000    38,829 
5.25%, 9/8/30   18,000    18,501 
4.90%, 2/28/33   15,000    14,879 
5.25%, 9/8/33   30,000    30,278 
4.13%, 2/24/42   65,000    54,224 
5.00%, 9/30/43   163,000    150,581 
5.50%, 9/8/53(b)   53,000    51,011 
Commonwealth Bank of Australia          
2.85%, 5/18/26(e)   35,000    34,530 
1.13%, 6/15/26(e)   50,000    48,401 
2.63%, 9/6/26(e)   40,000    39,211 
2.55%, 3/14/27(b)(e)   194,000    188,516 
3.15%, 9/19/27(e)   30,000    29,320 
1.88%, 9/15/31(e)   495,000    425,347 
3.90%, 7/12/47(e)   65,000    50,068 
CSL Finance PLC          
3.85%, 4/27/27(e)   20,000    19,757 
4.05%, 4/27/29(e)   20,000    19,701 
4.25%, 4/27/32(e)   40,000    38,487 
5.11%, 4/3/34(e)   20,000    20,011 
4.63%, 4/27/42(e)   20,000    17,355 
4.75%, 4/27/52(e)   40,000    33,429 
5.42%, 4/3/54(e)   74,000    67,893 
4.95%, 4/27/62(e)   20,000    16,602 
FMG Resources August 2006 Pty. Ltd.          
6.13%, 4/15/32(e)   174,000    173,726 
Glencore Finance Canada Ltd.          
6.90%, 11/15/37(e)   20,000    21,612 
6.00%, 11/15/41(e)   20,000    19,550 
5.55%, 10/25/42(e)   20,000    18,455 
Glencore Funding LLC          
1.63%, 9/1/25(e)   40,000    39,697 
1.63%, 4/27/26(e)   25,000    24,329 
4.00%, 3/27/27(e)   40,000    39,555 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
5.34%, 4/4/27(e)  $35,000   $35,382 
3.88%, 10/27/27(e)   20,000    19,635 
5.40%, 5/8/28(e)   20,000    20,351 
6.13%, 10/6/28(e)   46,000    47,900 
4.88%, 3/12/29(e)   30,000    30,092 
5.37%, 4/4/29(e)   45,000    45,833 
2.50%, 9/1/30(e)   40,000    35,505 
6.38%, 10/6/30(e)   30,000    31,843 
2.85%, 4/27/31(e)   25,000    22,189 
2.63%, 9/23/31(e)   42,000    36,366 
5.70%, 5/8/33(e)   20,000    20,405 
6.50%, 10/6/33(e)   42,000    44,940 
5.63%, 4/4/34(e)   50,000    50,338 
3.88%, 4/27/51(b)(e)   20,000    14,105 
3.38%, 9/23/51(e)   20,000    12,790 
5.89%, 4/4/54(e)   20,000    19,128 
Goodman U.S. Finance Five LLC          
4.63%, 5/4/32(e)   20,000    19,376 
Goodman U.S. Finance Four LLC          
4.50%, 10/15/37(e)   13,000    11,668 
Goodman U.S. Finance Three LLC          
3.70%, 3/15/28(e)   21,000    20,436 
Macquarie Bank Ltd.          
6.80%, 1/18/33(e)   225,000    239,661 
Macquarie Group Ltd.          
2.87%, 1/14/33, (2.871% fixed rate until 1/14/32; Secured Overnight Financing Rate + 1.532% thereafter)(a)(e)   166,000    142,609 
5.49%, 11/9/33, (5.491% fixed rate until 11/9/32; Secured Overnight Financing Rate + 2.865% thereafter)(a)(e)   110,000    110,478 
Mineral Resources Ltd.          
8.13%, 5/1/27(e)   29,000    28,932 
8.00%, 11/1/27(e)   31,000    30,918 
9.25%, 10/1/28(e)   45,000    45,763 
8.50%, 5/1/30(e)   26,000    25,692 
National Australia Bank Ltd.          
1.89%, 1/12/27(e)   257,000    247,850 
3.91%, 6/9/27   347,000    344,946 
3.35%, 1/12/37, (3.347% fixed rate until 1/12/32; 5-year Constant Maturity Treasury Rate + 1.70% thereafter)(a)(e)   476,000    415,168 
NBN Co. Ltd.          
5.75%, 10/6/28(e)   210,000    218,405 
Rio Tinto Finance USA Ltd.          
7.13%, 7/15/28   55,000    59,355 
5.20%, 11/2/40   128,000    122,987 
2.75%, 11/2/51   78,000    45,909 
Rio Tinto Finance USA PLC          
5.00%, 3/9/33   225,000    225,154 
4.75%, 3/22/42   142,000    126,302 
5.13%, 3/9/53   149,000    133,310 
Santos Finance Ltd.          
3.65%, 4/29/31(e)   79,000    71,240 
6.88%, 9/19/33(e)   35,000    36,823 
South32 Treasury Ltd.          
4.35%, 4/14/32(e)   29,000    26,762 
Transurban Finance Co. Pty. Ltd.          
4.13%, 2/2/26(e)   22,000    21,913 
3.38%, 3/22/27(e)   48,000    47,039 
2.45%, 3/16/31(e)   37,000    32,396 
Westpac Banking Corp.          
1.95%, 11/20/28   25,000    23,161 
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    522,814 
5.41%, 8/10/33, (5.405% fixed rate until 8/10/32; 1-year Constant Maturity Treasury Rate + 2.68% thereafter)(a)(b)   20,000    19,947 
6.82%, 11/17/33(b)   160,000    174,176 
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    21,631 
4.42%, 7/24/39   3,000    2,659 
2.96%, 11/16/40   65,000    47,062 
3.13%, 11/18/41   73,000    51,487 
Woodside Finance Ltd.          
4.50%, 3/4/29(e)   106,000    103,924 
5.70%, 9/12/54   127,000    110,567 
Total Australia        6,624,228 
Austria — 0.0%          
Oesterreichische Kontrollbank AG          
0.50%, 2/2/26   415,000    404,643 
Belgium — 0.2%          
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc.          
4.90%, 2/1/46   786,000    709,352 
Anheuser-Busch InBev Finance, Inc.          
4.90%, 2/1/46   341,000    307,208 
Anheuser-Busch InBev Worldwide, Inc.          
4.75%, 1/23/29   262,000    265,719 
8.20%, 1/15/39   401,000    504,861 
5.45%, 1/23/39   379,000    381,075 
5.55%, 1/23/49   219,000    214,997 
5.80%, 1/23/59   53,000    52,961 
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)(e)   200,000    205,589 
Total Belgium        2,641,762 
Bermuda — 0.0%          
Bacardi Ltd.          
4.70%, 5/15/28(e)   312,000    311,336 
RenaissanceRe Finance, Inc.          
3.45%, 7/1/27   21,000    20,606 
RenaissanceRe Holdings Ltd.          
3.60%, 4/15/29   28,000    26,893 
5.75%, 6/5/33   15,000    15,239 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Triton Container International Ltd.        
2.05%, 4/15/26(e)  $25,000   $24,393 
3.15%, 6/15/31(e)   25,000    21,373 
Triton Container International Ltd./TAL International Container Corp.          
3.25%, 3/15/32   42,000    35,607 
XL Group Ltd.          
5.25%, 12/15/43   16,000    15,168 
Total Bermuda        470,615 
Brazil — 0.3%          
Banco do Brasil SA          
3.25%, 9/30/26(d)   200,000    196,573 
Braskem Netherlands Finance BV          
7.25%, 2/13/33(d)   224,000    195,701 
BRF SA          
4.88%, 1/24/30(d)   249,000    235,892 
Cosan Luxembourg SA          
7.50%, 6/27/30(d)   200,000    206,026 
CSN Inova Ventures          
6.75%, 1/28/28(d)   200,000    189,882 
Gerdau Trade, Inc.          
4.88%, 10/24/27(d)   240,000    240,366 
Klabin Austria GmbH          
5.75%, 4/3/29(d)   200,000    200,261 
MARB BondCo PLC          
3.95%, 1/29/31(d)   200,000    175,926 
Minerva Luxembourg SA          
4.38%, 3/18/31(d)   200,000    177,750 
Petrobras Global Finance BV          
5.60%, 1/3/31(b)   514,000    512,051 
6.90%, 3/19/49   177,000    164,521 
Raizen Fuels Finance SA          
5.70%, 1/17/35(d)   215,000    200,585 
Samarco Mineracao SA          
9.50%, 6/30/31, PIK(d)   168,334    163,599 
Suzano Austria GmbH          
2.50%, 9/15/28   29,000    26,673 
3.75%, 1/15/31   90,000    81,610 
3.13%, 1/15/32, Series DM3N   324,000    277,642 
Suzano International Finance BV          
5.50%, 1/17/27   40,000    40,339 
Vale Overseas Ltd.          
6.13%, 6/12/33(b)   22,000    22,650 
6.88%, 11/21/36   193,000    206,752 
6.88%, 11/10/39   104,000    110,906 
6.40%, 6/28/54   83,000    78,953 
Vale SA          
5.63%, 9/11/42   44,000    41,776 
Yara International ASA          
3.80%, 6/6/26(e)   20,000    19,782 
4.75%, 6/1/28(e)   41,000    40,868 
3.15%, 6/4/30(e)   31,000    28,227 
7.38%, 11/14/32(d)   170,000    185,934 
Total Brazil        4,021,245 
Canada — 1.4%          
1011778 BC ULC/New Red Finance, Inc.          
3.88%, 1/15/28(e)   20,000    19,376 
3.50%, 2/15/29(e)   50,000    47,122 
4.00%, 10/15/30(e)   169,000    155,557 
6297782 LLC          
5.58%, 10/1/34(e)   113,000    109,100 
Air Canada Pass-Through Trust          
10.50%, 7/15/26, Series 2020-1, Class C(e)   200,000    211,078 
Algonquin Power & Utilities Corp.          
5.37%, 6/15/26(a)   71,000    71,392 
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    29,659 
Alimentation Couche-Tard, Inc.          
3.55%, 7/26/27(e)   40,000    39,133 
2.95%, 1/25/30(e)   30,000    27,753 
5.27%, 2/12/34(e)   35,000    34,292 
3.44%, 5/13/41(e)   25,000    18,139 
4.50%, 7/26/47(e)   20,000    15,860 
3.80%, 1/25/50(e)   30,000    20,852 
3.63%, 5/13/51(e)   40,000    26,406 
5.62%, 2/12/54(e)   25,000    22,760 
AltaGas Ltd.          
7.20%, 10/15/54, (7.20% fixed rate until 10/15/34; 5-year Constant Maturity Treasury Rate + 3.573% thereafter)(a)(e)   36,000    35,365 
Bank of Montreal          
5.30%, 6/5/26   99,000    99,799 
1.25%, 9/15/26   95,000    91,276 
5.27%, 12/11/26   84,000    85,000 
0.95%, 1/22/27, (0.949% fixed rate until 1/22/26; Secured Overnight Financing Rate + 0.603% thereafter)(a)   73,000    71,270 
2.65%, 3/8/27   91,000    88,379 
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    469,916 
Bank of Nova Scotia          
2.95%, 3/11/27   165,000    160,992 
2.45%, 2/2/32   362,000    310,547 
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    83,009 
Barrick PD Australia Finance Pty. Ltd.          
5.95%, 10/15/39   321,000    324,474 
Baytex Energy Corp.          
8.50%, 4/30/30(e)   33,000    32,036 
7.38%, 3/15/32(b)(e)   24,000    21,817 
Bell Canada          
5.10%, 5/11/33(b)   90,000    88,158 
5.20%, 2/15/34   46,000    45,450 
4.46%, 4/1/48   340,000    267,782 
Bombardier, Inc.          
7.13%, 6/15/26(e)   14,000    14,054 
7.88%, 4/15/27(e)   36,000    36,208 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
6.00%, 2/15/28(e)  $96,000   $96,038 
7.50%, 2/1/29(e)   43,000    44,542 
8.75%, 11/15/30(e)   31,000    33,357 
7.25%, 7/1/31(b)(e)   46,000    47,569 
7.00%, 6/1/32(b)(e)   31,000    31,725 
Brookfield Finance LLC/Brookfield Finance, Inc.          
3.45%, 4/15/50   77,000    50,398 
Brookfield Finance, Inc.          
4.85%, 3/29/29   173,000    173,331 
4.35%, 4/15/30   100,000    97,689 
3.50%, 3/30/51   142,000    93,305 
3.63%, 2/15/52   32,000    21,438 
Brookfield Residential Properties, Inc./Brookfield Residential U.S. LLC          
6.25%, 9/15/27(e)   25,000    24,659 
5.00%, 6/15/29(e)   14,000    12,576 
4.88%, 2/15/30(e)   20,000    17,427 
Canadian Imperial Bank of Commerce          
0.95%, 10/23/25   37,000    36,500 
1.25%, 6/22/26   55,000    53,219 
5.62%, 7/17/26   33,000    33,422 
5.93%, 10/2/26(b)   62,000    63,124 
3.45%, 4/7/27   273,000    268,391 
5.00%, 4/28/28   278,000    282,597 
5.99%, 10/3/28   51,000    53,333 
3.60%, 4/7/32   21,000    19,308 
6.09%, 10/3/33(b)   23,000    24,415 
Canadian National Railway Co.          
2.75%, 3/1/26(b)   37,000    36,545 
6.90%, 7/15/28(b)   35,000    37,638 
3.85%, 8/5/32   16,000    14,968 
5.85%, 11/1/33   6,000    6,317 
6.25%, 8/1/34   27,000    29,170 
6.20%, 6/1/36   34,000    36,449 
6.38%, 11/15/37   16,000    17,404 
3.20%, 8/2/46   35,000    24,341 
3.65%, 2/3/48   33,000    24,527 
4.45%, 1/20/49   35,000    29,465 
2.45%, 5/1/50   33,000    18,860 
4.40%, 8/5/52(b)   38,000    31,281 
6.13%, 11/1/53   16,000    16,997 
Canadian Natural Resources Ltd.          
3.85%, 6/1/27   75,000    73,954 
2.95%, 7/15/30   35,000    31,738 
7.20%, 1/15/32   30,000    32,591 
6.45%, 6/30/33   25,000    26,264 
5.85%, 2/1/35   30,000    29,872 
6.50%, 2/15/37   40,000    41,093 
6.25%, 3/15/38   100,000    100,606 
6.75%, 2/1/39   35,000    36,505 
4.95%, 6/1/47   70,000    57,176 
Canadian Pacific Railway Co.          
1.75%, 12/2/26   60,000    57,696 
4.00%, 6/1/28   30,000    29,697 
2.88%, 11/15/29   30,000    27,933 
2.05%, 3/5/30   35,000    31,209 
7.13%, 10/15/31   25,000    27,870 
2.45%, 12/2/31   100,000    86,669 
4.80%, 9/15/35   51,000    48,963 
5.95%, 5/15/37   40,000    41,463 
3.00%, 12/2/41   90,000    63,996 
4.30%, 5/15/43   40,000    33,623 
4.80%, 8/1/45   50,000    43,734 
4.95%, 8/15/45   40,000    35,684 
4.70%, 5/1/48   45,000    38,314 
3.50%, 5/1/50   50,000    34,606 
3.10%, 12/2/51   165,000    105,865 
4.20%, 11/15/69   40,000    28,877 
6.13%, 9/15/15   80,000    78,242 
Cenovus Energy, Inc.          
6.75%, 11/15/39   108,000    113,872 
5.40%, 6/15/47   51,000    43,973 
3.75%, 2/15/52   68,000    44,443 
CI Financial Corp.          
7.50%, 5/30/29(e)   64,000    67,140 
4.10%, 6/15/51   47,000    32,593 
Dye & Durham Ltd.          
8.63%, 4/15/29(e)   23,000    23,887 
Element Fleet Management Corp.          
6.27%, 6/26/26(e)   31,000    31,462 
5.64%, 3/13/27(e)   31,000    31,463 
6.32%, 12/4/28(e)   31,000    32,547 
Emera U.S. Finance LP          
3.55%, 6/15/26   46,000    45,427 
2.64%, 6/15/31   32,000    27,596 
4.75%, 6/15/46   110,000    89,055 
Empower Finance 2020 LP          
1.36%, 9/17/27(e)   17,000    15,812 
1.78%, 3/17/31(e)   17,000    14,606 
3.08%, 9/17/51(e)   29,000    17,789 
Enbridge, Inc.          
1.60%, 10/4/26   30,000    28,854 
5.90%, 11/15/26   45,000    45,758 
4.25%, 12/1/26   45,000    44,807 
5.25%, 4/5/27   46,000    46,554 
3.70%, 7/15/27   45,000    44,290 
6.00%, 11/15/28   45,000    47,036 
5.30%, 4/5/29   46,000    47,036 
3.13%, 11/15/29   70,000    65,445 
6.20%, 11/15/30   55,000    58,300 
5.70%, 3/8/33   165,000    168,382 
2.50%, 8/1/33   79,000    64,347 
5.63%, 4/5/34   86,000    86,859 
4.50%, 6/10/44   45,000    36,145 
5.50%, 12/1/46   70,000    64,780 
4.00%, 11/15/49   45,000    32,616 
3.40%, 8/1/51   93,000    59,450 
6.70%, 11/15/53   115,000    120,797 
5.95%, 4/5/54   74,000    71,059 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
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   $25,236 
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    90,762 
Fairfax Financial Holdings Ltd.          
4.85%, 4/17/28   35,000    35,201 
4.63%, 4/29/30   45,000    44,389 
3.38%, 3/3/31   45,000    41,152 
5.63%, 8/16/32   55,000    55,951 
6.00%, 12/7/33   45,000    46,301 
6.35%, 3/22/54   145,000    142,090 
Fortis, Inc.          
3.06%, 10/4/26   68,000    66,666 
Garda World Security Corp.          
6.00%, 6/1/29(e)   126,000    119,981 
goeasy Ltd.          
9.25%, 12/1/28(e)   22,000    23,168 
7.63%, 7/1/29(e)   16,000    16,171 
Great-West Lifeco Finance 2018 LP          
4.05%, 5/17/28(e)   12,000    11,801 
4.58%, 5/17/48(e)   21,000    17,351 
Great-West Lifeco Finance Delaware LP          
4.15%, 6/3/47(e)   29,000    22,552 
Hudbay Minerals, Inc.          
4.50%, 4/1/26(d)   25,000    24,818 
6.13%, 4/1/29(d)   25,000    25,089 
Husky Injection Molding Systems Ltd./Titan Co-Borrower LLC          
9.00%, 2/15/29(e)   41,000    41,978 
Intact Financial Corp.          
5.46%, 9/22/32(e)   25,000    25,051 
Intelligent Packaging Ltd. Finco, Inc./Intelligent Packaging Ltd. Co-Issuer LLC          
6.00%, 9/15/28(e)   28,000    28,041 
Jones Deslauriers Insurance Management, Inc.          
8.50%, 3/15/30(e)   30,000    31,541 
10.50%, 12/15/30(e)   22,000    23,644 
Kinross Gold Corp.          
4.50%, 7/15/27   30,000    29,964 
6.25%, 7/15/33   60,000    63,401 
Kronos Acquisition Holdings, Inc.          
8.25%, 6/30/31(e)   22,000    19,276 
10.75%, 6/30/32(e)   39,000    26,096 
Magna International, Inc.          
5.50%, 3/21/33   43,000    43,229 
Manulife Financial Corp.          
4.15%, 3/4/26   73,000    72,803 
2.48%, 5/19/27   37,000    35,733 
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    45,335 
3.70%, 3/16/32   15,000    13,991 
5.38%, 3/4/46   33,000    31,611 
Mattamy Group Corp.          
5.25%, 12/15/27(e)   20,000    19,924 
4.63%, 3/1/30(e)   37,000    34,889 
Methanex Corp.          
5.13%, 10/15/27   29,000    28,776 
5.25%, 12/15/29   29,000    28,131 
5.65%, 12/1/44   12,000    9,311 
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    252,354 
Nutrien Ltd.          
5.95%, 11/7/25   30,000    30,156 
4.00%, 12/15/26   25,000    24,788 
4.90%, 3/27/28   46,000    46,488 
4.20%, 4/1/29(b)   55,000    54,155 
2.95%, 5/13/30   36,000    33,074 
4.13%, 3/15/35   40,000    35,675 
5.88%, 12/1/36   50,000    50,864 
5.63%, 12/1/40   40,000    38,670 
6.13%, 1/15/41   35,000    35,127 
4.90%, 6/1/43   45,000    39,479 
5.25%, 1/15/45   40,000    35,978 
5.00%, 4/1/49   70,000    60,798 
3.95%, 5/13/50   45,000    32,622 
5.80%, 3/27/53   70,000    67,412 
Ontario Teachers' Cadillac Fairview Properties Trust          
4.13%, 2/1/29(e)   200,000    195,497 
Open Text Corp.          
6.90%, 12/1/27(e)   41,000    42,282 
3.88%, 2/15/28(e)   37,000    35,493 
3.88%, 12/1/29(e)   35,000    32,611 
Open Text Holdings, Inc.          
4.13%, 2/15/30(e)   38,000    35,535 
4.13%, 12/1/31(e)   30,000    27,194 
Parkland Corp.          
5.88%, 7/15/27(e)   81,000    81,028 
4.50%, 10/1/29(e)   33,000    31,179 
4.63%, 5/1/30(e)   33,000    31,108 
Precision Drilling Corp.          
6.88%, 1/15/29(e)   71,000    68,233 
Ritchie Bros. Holdings, Inc.          
6.75%, 3/15/28(e)   23,000    23,502 
7.75%, 3/15/31(e)   33,000    34,590 
Rogers Communications, Inc.          
3.63%, 12/15/25   45,000    44,761 
2.90%, 11/15/26   30,000    29,248 
3.20%, 3/15/27   80,000    78,245 
5.00%, 2/15/29   103,000    103,804 
3.80%, 3/15/32   140,000    128,409 
5.30%, 2/15/34   90,000    88,664 
7.50%, 8/15/38   30,000    34,055 
4.50%, 3/15/42   70,000    58,446 
4.50%, 3/15/43   45,000    37,062 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
5.45%, 10/1/43  $60,000   $55,276 
5.00%, 3/15/44   95,000    82,769 
4.30%, 2/15/48   70,000    54,846 
4.35%, 5/1/49   113,000    88,322 
3.70%, 11/15/49   90,000    63,239 
4.55%, 3/15/52   180,000    141,313 
5.25%, 3/15/82, (5.25% fixed rate until 3/15/27; 5-year Constant Maturity Treasury Rate + 3.59% thereafter)(a)(e)   330,000    323,176 
Royal Bank of Canada          
3.63%, 5/4/27   279,000    275,451 
6.00%, 11/1/27   99,000    102,636 
4.90%, 1/12/28   226,000    229,271 
5.20%, 8/1/28   221,000    226,223 
4.95%, 2/1/29   215,000    218,969 
2.30%, 11/3/31   134,000    116,165 
3.88%, 5/4/32   21,000    19,830 
5.00%, 2/1/33   35,000    35,113 
5.00%, 5/2/33   18,000    18,040 
5.15%, 2/1/34(b)   102,000    103,027 
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)(b)(e)   26,000    25,907 
7.63%, 3/1/55, (7.625% fixed rate until 3/1/30; 5-year Constant Maturity Treasury Rate + 3.949% thereafter)(a)(e)   18,000    18,196 
South Bow USA Infrastructure Holdings LLC          
4.91%, 9/1/27(e)   44,000    44,045 
5.03%, 10/1/29(e)   70,000    69,499 
6.18%, 10/1/54(e)   63,000    57,578 
Suncor Energy, Inc.          
7.15%, 2/1/32   36,000    38,973 
5.95%, 12/1/34   44,000    44,626 
6.80%, 5/15/38   54,000    56,747 
6.85%, 6/1/39   66,000    70,583 
4.00%, 11/15/47   66,000    47,249 
3.75%, 3/4/51   66,000    44,534 
Superior Plus LP/Superior General Partner, Inc.          
4.50%, 3/15/29(e)   25,000    23,833 
Taseko Mines Ltd.          
8.25%, 5/1/30(e)   20,000    20,584 
Teine Energy Ltd.          
6.88%, 4/15/29(e)   165,000    162,385 
TELUS Corp.          
3.40%, 5/13/32   308,000    275,072 
Toronto-Dominion Bank          
1.95%, 1/12/27, Series FXD   309,000    297,216 
4.46%, 6/8/32(b)   748,000    725,397 
TR Finance LLC          
3.35%, 5/15/26   31,000    30,615 
5.50%, 8/15/35   36,000    35,704 
5.85%, 4/15/40   45,000    45,380 
5.65%, 11/23/43   32,000    30,097 
TransAlta Corp.          
7.75%, 11/15/29   54,000    56,301 
6.50%, 3/15/40   12,000    10,981 
TransCanada PipeLines Ltd.          
4.63%, 3/1/34   549,000    517,773 
7.63%, 1/15/39   462,000    530,292 
Total Canada        17,057,979 
Chile — 0.2%          
Antofagasta PLC          
2.38%, 10/14/30(d)   200,000    172,814 
Celulosa Arauco y Constitucion SA          
5.50%, 11/2/47   200,000    173,006 
Cencosud SA          
4.38%, 7/17/27(d)   200,000    197,493 
Colbun SA          
3.95%, 10/11/27(d)   200,000    196,317 
Corp. Nacional del Cobre de Chile          
5.13%, 2/2/33(e)   1,000,000    957,659 
Empresa de Transporte de Pasajeros Metro SA          
3.65%, 5/7/30(b)(d)   223,000    209,215 
Empresa Nacional del Petroleo          
5.25%, 11/6/29(d)   200,000    200,334 
Interchile SA          
4.50%, 6/30/56(d)   200,000    156,144 
Inversiones CMPC SA          
4.38%, 4/4/27(d)   207,000    205,132 
Sociedad Quimica y Minera de Chile SA          
4.25%, 5/7/29(d)   200,000    194,627 
Total Chile        2,662,741 
China — 0.8%          
Alibaba Group Holding Ltd.          
3.40%, 12/6/27(b)   412,000    402,512 
2.13%, 2/9/31(b)   1,234,000    1,086,110 
Amipeace Ltd.          
1.75%, 11/9/26(d)   234,000    225,659 
Baidu, Inc.          
1.72%, 4/9/26(b)   412,000    402,220 
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)(d)(f)   200,000    198,761 
BOC Aviation Ltd.          
4.50%, 5/23/28(d)   248,000    248,132 
CFAMC II Co. Ltd.          
4.88%, 11/22/26(d)   218,000    217,197 
China Cinda Finance I Ltd.          
4.75%, 2/8/28(d)   200,000    199,782 
China Construction Bank Corp.          
1.46%, 4/22/26(d)   346,000    337,276 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
China Huaneng Group Hong Kong Treasury Management Holding Ltd.        
1.60%, 1/20/26(d)  $200,000   $196,359 
China Overseas Finance Cayman VIII Ltd.          
2.75%, 3/2/30(d)   200,000    181,102 
CICC Hong Kong Finance 2016 MTN Ltd.          
5.49%, 3/1/26(d)   200,000    201,255 
CITIC Ltd.          
3.88%, 2/28/27(d)   400,000    395,989 
CMB International Leasing Management Ltd.          
2.00%, 2/4/26(d)   200,000    196,543 
CNAC HK Finbridge Co. Ltd.          
5.13%, 3/14/28(d)   221,000    222,752 
CNOOC Finance Ltd.          
5.50%, 5/21/33(e)   12,000    12,615 
CNOOC Petroleum North America ULC          
7.88%, 3/15/32   6,000    7,089 
5.88%, 3/10/35   27,000    29,416 
6.40%, 5/15/37   85,000    97,926 
7.50%, 7/30/39   11,000    14,089 
ENN Clean Energy International Investment Ltd.          
3.38%, 5/12/26(d)   200,000    196,553 
Industrial & Commercial Bank of China Ltd.          
4.50%, 1/19/26(d)   254,000    254,116 
4.94%, 10/25/26, (Secured Overnight Financing Rate + 0.60%)(a)(d)   356,000    356,434 
JD.com, Inc.          
3.38%, 1/14/30(b)   200,000    189,962 
Lenovo Group Ltd.          
3.42%, 11/2/30(d)   200,000    185,377 
Meituan          
3.05%, 10/28/30(d)   200,000    183,393 
Prosus NV          
3.68%, 1/21/30(e)   575,000    532,598 
SF Holding Investment 2021 Ltd.          
3.00%, 11/17/28(d)   200,000    190,357 
Shanghai Port Group BVI Development Co. Ltd.          
3.38%, 6/18/29(d)   200,000    193,262 
Sinopec Group Overseas Development 2018 Ltd.          
2.30%, 1/8/31(d)   751,000    679,007 
State Grid Overseas Investment BVI Ltd.          
3.50%, 5/4/27(d)   275,000    271,121 
4.25%, 5/2/28(d)   275,000    275,001 
Talent Yield International Ltd.          
3.13%, 5/6/31(d)   200,000    183,048 
Tencent Holdings Ltd.          
3.93%, 1/19/38(b)(d)   559,000    490,912 
Three Gorges Finance I Cayman Islands Ltd.          
3.15%, 6/2/26(d)   213,000    210,529 
Vigorous Champion International Ltd.          
4.25%, 5/28/29(d)   200,000    194,905 
Xiaomi Best Time International Ltd.          
3.38%, 4/29/30(d)   200,000    189,493 
Total China        9,648,852 
Colombia — 0.1%          
Ecopetrol SA          
8.63%, 1/19/29   50,000    52,643 
6.88%, 4/29/30   82,000    80,653 
4.63%, 11/2/31   52,000    43,152 
7.75%, 2/1/32   57,000    55,318 
8.88%, 1/13/33   95,000    96,829 
8.38%, 1/19/36   76,000    72,338 
7.38%, 9/18/43(b)   47,000    38,536 
5.88%, 5/28/45   109,000    73,490 
5.88%, 11/2/51   31,000    20,038 
Empresas Publicas de Medellin ESP          
4.25%, 7/18/29(d)   200,000    182,796 
Total Colombia        715,793 
Denmark — 0.0%          
AP Moller - Maersk AS          
4.50%, 6/20/29(e)   60,000    59,721 
5.88%, 9/14/33(e)   31,000    32,065 
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)(e)   309,000    297,211 
Total Denmark        388,997 
Finland — 0.0%          
Amer Sports Co.          
6.75%, 2/16/31(e)   33,000    34,108 
Nokia OYJ          
4.38%, 6/12/27   30,000    29,812 
6.63%, 5/15/39   46,000    46,841 
Nordea Bank Abp          
1.50%, 9/30/26(e)   235,000    225,943 
Total Finland        336,704 
France — 0.4%          
Airbus SE          
3.15%, 4/10/27(e)   239,000    234,650 
AXA SA          
8.60%, 12/15/30   122,000    143,873 
Banque Federative du Credit Mutuel SA          
1.60%, 10/4/26(e)   283,000    272,122 
BNP Paribas SA          
1.68%, 6/30/27, (1.675% fixed rate until 6/30/26; Secured Overnight Financing Rate + 0.912% thereafter)(a)(e)   601,000    581,452 
3.50%, 11/16/27(e)   412,000    400,275 
2.87%, 4/19/32, (2.871% fixed rate until 4/19/31; 3-month Secured Overnight Financing Rate + 1.387% thereafter)(a)(e)   652,000    575,292 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
BPCE SA        
6.51%, 1/18/35, (6.508% fixed rate until 1/18/34; Secured Overnight Financing Rate + 2.791% thereafter)(a)(e)  $439,000   $449,905 
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)(e)   765,000    740,355 
Electricite de France SA          
4.50%, 12/4/69(d)   600,000    404,745 
Engie SA          
5.25%, 4/10/29(e)   200,000    203,574 
Orange SA          
9.00%, 3/1/31   178,000    215,137 
5.38%, 1/13/42   80,000    75,914 
5.50%, 2/6/44   75,000    72,022 
Pernod Ricard SA          
5.50%, 1/15/42(e)   150,000    139,394 
Societe Generale SA          
7.13%, 1/19/55, (7.132% fixed rate until 1/19/54; 1-year Constant Maturity Treasury Rate + 2.95% thereafter)(a)(e)   200,000    198,328 
TotalEnergies Capital International SA          
3.46%, 2/19/29   69,000    67,123 
2.83%, 1/10/30(b)   25,000    23,506 
2.99%, 6/29/41   52,000    37,269 
3.46%, 7/12/49   365,000    250,892 
3.13%, 5/29/50   163,000    104,724 
3.39%, 6/29/60   52,000    32,849 
TotalEnergies Capital SA          
5.15%, 4/5/34(b)   25,000    25,218 
5.49%, 4/5/54   114,000    106,666 
5.64%, 4/5/64   82,000    76,911 
WEA Finance LLC          
2.88%, 1/15/27(e)   31,000    30,010 
4.13%, 9/20/28(e)   20,000    19,487 
3.50%, 6/15/29(e)   31,000    29,412 
4.63%, 9/20/48(e)   20,000    15,229 
Total France        5,526,334 
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)(d)   200,000    201,588 
Bayer U.S. Finance II LLC          
5.50%, 7/30/35(b)(e)   475,000    462,027 
BMW U.S. Capital LLC          
2.80%, 4/11/26(e)   212,000    209,062 
1.25%, 8/12/26(e)   21,000    20,213 
3.45%, 4/1/27(e)   90,000    88,357 
4.90%, 4/2/27(e)   27,000    27,165 
3.30%, 4/6/27(e)   21,000    20,539 
3.75%, 4/12/28(e)   31,000    30,339 
5.05%, 8/11/28(e)   41,000    41,500 
4.90%, 4/2/29(e)   33,000    33,161 
3.63%, 4/18/29(e)   27,000    25,873 
4.15%, 4/9/30(e)   41,000    39,859 
2.55%, 4/1/31(e)   21,000    18,442 
1.95%, 8/12/31(e)   21,000    17,590 
3.70%, 4/1/32(e)   21,000    19,190 
5.15%, 8/11/33(e)   25,000    24,842 
5.15%, 4/2/34(e)   59,000    58,316 
Daimler Truck Finance North America LLC          
5.13%, 1/19/28(e)   430,000    434,857 
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    506,552 
6.72%, 1/18/29, (6.72% fixed rate until 1/18/28; Secured Overnight Financing Rate + 3.18% thereafter)(a)   631,000    658,794 
3.73%, 1/14/32, (3.729% fixed rate until 1/14/31; Secured Overnight Financing Rate + 2.757% thereafter)(a)   517,000    465,529 
Deutsche Telekom International Finance BV          
8.75%, 6/15/30   378,000    443,497 
E.ON International Finance BV          
6.65%, 4/30/38(e)   41,000    44,331 
Fresenius Medical Care US Finance III, Inc.          
2.38%, 2/16/31(e)   150,000    127,571 
Mercedes-Benz Finance North America LLC          
3.75%, 2/22/28(e)   795,000    777,518 
Mercer International, Inc.          
5.13%, 2/1/29   36,000    28,715 
RWE Finance U.S. LLC          
5.88%, 4/16/34(e)   150,000    152,407 
Siemens Financieringsmaatschappij NV          
2.15%, 3/11/31(e)   745,000    655,755 
TK Elevator U.S. Newco, Inc.          
5.25%, 7/15/27(e)   200,000    198,351 
Volkswagen Group of America Finance LLC          
6.00%, 11/16/26(e)   375,000    380,173 
4.75%, 11/13/28(e)   305,000    301,697 
ZF North America Capital, Inc.          
6.88%, 4/14/28(e)   158,000    156,508 
Total Germany        6,670,318 
Hong Kong — 0.2%          
AIA Group Ltd.          
4.95%, 4/4/33(b)(e)   331,000    330,967 
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)(d)   200,000    203,588 
CLP Power Hong Kong Financing Ltd.          
3.38%, 10/26/27(d)   200,000    195,665 
HKT Capital No. 4 Ltd.          
3.00%, 7/14/26(d)   200,000    196,403 
Hongkong Electric Finance Ltd.          
2.88%, 5/3/26(d)   200,000    197,045 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Hongkong Land Finance Cayman Islands Co. Ltd.        
2.88%, 5/27/30(d)  $200,000   $183,176 
JMH Co. Ltd.          
2.50%, 4/9/31(d)   200,000    178,291 
Joy Treasure Assets Holdings, Inc.          
5.50%, 2/1/27(d)   200,000    201,688 
Melco Resorts Finance Ltd.          
5.25%, 4/26/26(d)   200,000    198,331 
MTR Corp. CI Ltd.          
2.50%, 11/2/26, Series DIP(d)   200,000    195,115 
Prudential Funding Asia PLC          
3.13%, 4/14/30(b)   27,000    25,408 
3.63%, 3/24/32   9,000    8,262 
Sun Hung Kai Properties Capital Market Ltd.          
3.75%, 2/25/29(d)   200,000    193,856 
Total Hong Kong        2,307,795 
Hungary — 0.0%          
MVM Energetika Zrt          
7.50%, 6/9/28(d)   200,000    209,388 
India — 0.1%          
Adani Ports & Special Economic Zone Ltd.          
4.38%, 7/3/29(d)   200,000    186,492 
Indian Railway Finance Corp. Ltd.          
3.84%, 12/13/27(d)   200,000    195,707 
JSW Steel Ltd.          
3.95%, 4/5/27(d)   200,000    192,321 
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)(f)   200,000    197,073 
Power Finance Corp. Ltd.          
3.75%, 12/6/27(d)   200,000    194,435 
REC Ltd.          
2.25%, 9/1/26(d)   200,000    193,572 
Reliance Industries Ltd.          
2.88%, 1/12/32(d)   371,000    324,687 
State Bank of India          
1.80%, 7/13/26(d)   200,000    193,644 
Vedanta Resources Finance II PLC          
10.88%, 9/17/29(d)   200,000    198,194 
Total India        1,876,125 
Indonesia — 0.2%          
Freeport Indonesia PT          
5.32%, 4/14/32(d)   200,000    197,523 
Indofood CBP Sukses Makmur Tbk. PT          
3.54%, 4/27/32(d)   200,000    180,458 
Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT          
5.45%, 5/15/30(d)   200,000    201,923 
Minejesa Capital BV          
4.63%, 8/10/30(d)   157,880    153,639 
Pertamina Persero PT          
2.30%, 2/9/31(d)   1,000,000    863,457 
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara          
5.45%, 5/21/28(d)   229,000    232,718 
5.25%, 10/24/42(d)   222,000    193,355 
Total Indonesia        2,023,073 
Ireland — 0.3%          
AerCap Ireland Capital DAC/AerCap Global Aviation Trust          
5.10%, 1/19/29   1,450,000    1,464,344 
3.30%, 1/30/32   215,000    190,985 
3.85%, 10/29/41   162,000    125,858 
AIB Group PLC          
6.61%, 9/13/29, (6.608% fixed rate until 9/13/28; Secured Overnight Financing Rate + 2.33% thereafter)(a)(e)   242,000    254,673 
Avolon Holdings Funding Ltd.          
5.50%, 1/15/26(e)   27,000    27,022 
2.13%, 2/21/26(e)   31,000    30,361 
4.25%, 4/15/26(e)   41,000    40,715 
4.38%, 5/1/26(e)   31,000    30,793 
3.25%, 2/15/27(e)   27,000    26,201 
2.53%, 11/18/27(e)   83,000    78,223 
2.75%, 2/21/28(e)   31,000    29,130 
6.38%, 5/4/28(e)   48,000    49,697 
5.75%, 3/1/29(e)   48,000    48,857 
5.75%, 11/15/29(e)   34,000    34,633 
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)(e)   209,000    201,602 
GGAM Finance Ltd.          
7.75%, 5/15/26(e)   2,000    2,020 
8.00%, 2/15/27(e)   100,000    102,904 
8.00%, 6/15/28(e)   2,000    2,100 
6.88%, 4/15/29(e)   2,000    2,048 
SMBC Aviation Capital Finance DAC          
5.30%, 4/3/29(e)   211,000    213,455 
Smurfit Kappa Treasury ULC          
5.44%, 4/3/34   295,000    296,024 
Total Ireland        3,251,645 
Israel — 0.1%          
Energean Israel Finance Ltd.          
4.88%, 3/30/26(d)   26,000    25,709 
5.38%, 3/30/28(d)   26,000    24,755 
5.88%, 3/30/31(d)   26,000    23,975 
8.50%, 9/30/33(d)   31,000    31,677 
ICL Group Ltd.          
6.38%, 5/31/38(d)   28,000    28,038 
Israel Electric Corp. Ltd.          
4.25%, 8/14/28(d)   412,000    399,970 
Leviathan Bond Ltd.          
6.13%, 6/30/25(d)   9,098    9,093 
6.50%, 6/30/27(d)   25,000    24,781 
6.75%, 6/30/30(d)   23,000    22,667 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Teva Pharmaceutical Finance Co. LLC        
6.15%, 2/1/36  $179,000   $181,805 
Teva Pharmaceutical Finance Netherlands III BV          
3.15%, 10/1/26   100,000    97,769 
Total Israel        870,239 
Italy — 0.2%          
Enel Finance International NV          
5.00%, 6/15/32(e)   815,000    805,333 
Eni SpA          
5.70%, 10/1/40(e)   120,000    114,349 
Eni USA, Inc.          
7.30%, 11/15/27   108,000    114,478 
Fibercop SpA          
6.00%, 9/30/34, Series 2034(e)   411,000    386,230 
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)(e)   606,000    690,143 
Telecom Italia Capital SA          
6.38%, 11/15/33   20,000    20,196 
6.00%, 9/30/34   27,000    26,526 
7.20%, 7/18/36   20,000    20,747 
7.72%, 6/4/38   15,000    15,726 
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)(e)   200,000    178,677 
Total Italy        2,372,405 
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)(e)(f)   200,000    197,128 
Honda Motor Co. Ltd.          
2.97%, 3/10/32   15,000    13,260 
JT International Financial Services BV          
3.88%, 9/28/28(d)   200,000    195,745 
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)(b)(e)   200,000    198,330 
Mitsubishi Corp.          
5.00%, 7/2/29(e)   200,000    203,299 
Mitsubishi UFJ Financial Group, Inc.          
3.68%, 2/22/27   73,000    72,112 
3.29%, 7/25/27   75,000    73,259 
3.96%, 3/2/28   95,000    93,991 
4.05%, 9/11/28   55,000    54,474 
4.29%, 7/26/38   20,000    18,141 
4.15%, 3/7/39   129,000    115,085 
Mizuho Financial Group, Inc.          
2.84%, 9/13/26   670,000    656,394 
2.56%, 9/13/31   457,000    392,334 
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)(e)   483,000    443,649 
Nissan Motor Co. Ltd.          
4.81%, 9/17/30(e)   215,000    199,047 
Nomura Holdings, Inc.          
2.17%, 7/14/28   310,000    287,379 
3.10%, 1/16/30   428,000    395,820 
NTT Finance Corp.          
5.14%, 7/2/31(e)   200,000    203,516 
ORIX Corp.          
2.25%, 3/9/31   44,000    38,206 
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)(e)(f)   421,000    410,436 
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)(e)   213,000    206,954 
Sumitomo Mitsui Financial Group, Inc.          
3.36%, 7/12/27   1,465,000    1,435,199 
3.04%, 7/16/29   819,000    770,311 
2.93%, 9/17/41   186,000    131,844 
Sumitomo Mitsui Trust Bank Ltd.          
4.95%, 9/15/27(b)(e)   200,000    201,838 
Total Japan        7,007,751 
Kazakhstan — 0.0%          
KazMunayGas National Co. JSC          
3.50%, 4/14/33(d)   375,000    315,680 
Tengizchevroil Finance Co. International Ltd.          
4.00%, 8/15/26(d)   200,000    197,009 
Total Kazakhstan        512,689 
Kuwait — 0.0%          
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)(d)(f)   200,000    193,868 
Luxembourg — 0.1%          
Altice Financing SA          
5.00%, 1/15/28(e)   200,000    156,720 
ArcelorMittal SA          
4.55%, 3/11/26   25,000    24,956 
6.55%, 11/29/27   75,000    77,805 
4.25%, 7/16/29   31,000    30,305 
6.80%, 11/29/32(b)   70,000    75,812 
6.00%, 6/17/34   35,000    36,123 
7.00%, 10/15/39   62,000    67,393 
6.75%, 3/1/41   72,000    74,110 
6.35%, 6/17/54   45,000    44,101 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Intelsat Jackson Holdings SA        
6.50%, 3/15/30(e)  $121,000   $119,495 
JAB Holdings BV          
2.20%, 11/23/30(e)   250,000    212,265 
Total Luxembourg        919,085 
Macau — 0.1%          
Sands China Ltd.          
5.40%, 8/8/28   450,000    449,227 
Wynn Macau Ltd.          
5.50%, 10/1/27(e)   200,000    196,466 
Total Macau        645,693 
Malaysia — 0.1%          
Axiata SPV2 Bhd.          
2.16%, 8/19/30(d)   200,000    176,460 
Khazanah Global Sukuk Bhd.          
4.69%, 6/1/28(d)   200,000    200,457 
Petronas Capital Ltd.          
2.48%, 1/28/32(d)   754,000    646,228 
Total Malaysia        1,023,145 
Mexico — 0.4%          
America Movil SAB de CV          
4.70%, 7/21/32   700,000    681,995 
Bimbo Bakeries USA, Inc.          
5.38%, 1/9/36(d)   200,000    193,979 
Borr IHC Ltd./Borr Finance LLC          
10.00%, 11/15/28(d)   177,683    153,911 
Braskem Idesa SAPI          
7.45%, 11/15/29(d)   220,000    176,440 
Cemex SAB de CV          
5.45%, 11/19/29(d)   213,000    213,237 
Coca-Cola Femsa SAB de CV          
1.85%, 9/1/32   150,000    121,361 
Comision Federal de Electricidad          
3.88%, 7/26/33(d)   259,000    215,772 
Fomento Economico Mexicano SAB de CV          
4.38%, 5/10/43(b)   169,000    142,972 
Grupo Televisa SAB          
6.63%, 1/15/40   322,000    285,239 
Industrias Penoles SAB de CV          
4.75%, 8/6/50(d)   262,000    193,540 
Infraestructura Energetica Nova SAPI de CV          
3.75%, 1/14/28(e)   200,000    192,065 
Mexico City Airport Trust          
4.25%, 10/31/26(d)   218,000    214,891 
3.88%, 4/30/28(d)   200,000    191,741 
Orbia Advance Corp. SAB de CV          
2.88%, 5/11/31(d)   200,000    164,656 
Petroleos Mexicanos          
6.88%, 10/16/25   37,000    36,909 
4.50%, 1/23/26(b)   46,000    45,167 
6.49%, 1/23/27   64,000    62,867 
5.35%, 2/12/28   155,000    146,153 
6.50%, 1/23/29   50,000    47,868 
8.75%, 6/2/29   79,000    80,067 
6.84%, 1/23/30   97,000    90,688 
5.95%, 1/28/31   156,000    135,292 
6.70%, 2/16/32   280,000    250,381 
6.63%, 6/15/35   151,000    121,261 
6.50%, 6/2/41   64,000    45,275 
5.50%, 6/27/44   41,000    26,238 
6.38%, 1/23/45   50,000    33,792 
5.63%, 1/23/46   36,000    22,494 
6.75%, 9/21/47   233,000    157,975 
6.35%, 2/12/48   65,000    42,300 
7.69%, 1/23/50   335,000    246,761 
6.95%, 1/28/60   157,000    106,143 
Southern Copper Corp.          
6.75%, 4/16/40   97,000    103,164 
5.25%, 11/8/42   109,000    98,489 
5.88%, 4/23/45   194,000    184,971 
Trust Fibra Uno          
7.38%, 2/13/34(d)   200,000    196,400 
Total Mexico        5,422,454 
Morocco — 0.0%          
OCP SA          
3.75%, 6/23/31(d)   400,000    354,022 
Netherlands — 0.4%          
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)(e)   300,000    290,179 
AEGON Funding Co. LLC          
5.50%, 4/16/27(e)   200,000    201,943 
Ahold Finance USA LLC          
6.88%, 5/1/29   36,000    39,017 
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)(b)(e)   818,000    838,021 
5.25%, 5/24/41   107,000    103,148 
Heineken NV          
3.50%, 1/29/28(e)   163,000    159,399 
4.00%, 10/1/42(e)   20,000    16,149 
4.35%, 3/29/47(e)   27,000    22,012 
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    507,592 
2.73%, 4/1/32, (2.727% fixed rate until 4/1/31; Secured Overnight Financing Rate + 1.316% thereafter)(a)   300,000    265,701 
Koninklijke Ahold Delhaize NV          
5.70%, 10/1/40   44,000    44,034 
Koninklijke KPN NV          
8.38%, 10/1/30   242,000    282,164 
Koninklijke Philips NV          
6.88%, 3/11/38   112,000    120,322 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
NXP BV/NXP Funding LLC/NXP USA, Inc.        
4.30%, 6/18/29  $986,000   $967,442 
Sunrise HoldCo IV BV          
5.50%, 1/15/28(e)   201,000    197,700 
Viterra Finance BV          
4.90%, 4/21/27(e)   200,000    200,198 
Ziggo BV          
4.88%, 1/15/30(e)   200,000    182,626 
Total Netherlands        4,437,647 
New Zealand — 0.1%          
ANZ New Zealand International Ltd.          
1.25%, 6/22/26(e)   364,000    352,394 
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)(e)   229,000    229,464 
Bank of New Zealand          
2.29%, 1/27/27(e)   257,000    248,426 
Westpac New Zealand Ltd.          
5.13%, 2/26/27(e)   209,000    211,240 
Total New Zealand        1,041,524 
Nigeria — 0.0%          
IHS Holding Ltd.          
5.63%, 11/29/26(d)   200,000    196,618 
Norway — 0.0%          
Aker BP ASA          
3.75%, 1/15/30(e)   189,000    177,256 
Equinor ASA          
1.75%, 1/22/26   15,000    14,748 
3.63%, 9/10/28   21,000    20,632 
3.13%, 4/6/30   66,000    62,346 
2.38%, 5/22/30   15,000    13,598 
3.63%, 4/6/40   10,000    8,053 
5.10%, 8/17/40   15,000    14,316 
4.25%, 11/23/41   30,000    25,753 
3.95%, 5/15/43   17,000    13,718 
4.80%, 11/8/43   15,000    13,470 
3.25%, 11/18/49   21,000    14,143 
3.70%, 4/6/50   26,000    18,964 
Var Energi ASA          
5.00%, 5/18/27(e)   200,000    200,661 
Total Norway        597,658 
Panama — 0.0%          
Aeropuerto Internacional de Tocumen SA          
4.00%, 8/11/41(d)   223,000    163,240 
Peru — 0.0%          
Banco de Credito del Peru SA          
5.85%, 1/11/29(d)   20,000    20,602 
3.13%, 7/1/30, (3.125% fixed rate until 7/1/25; 5-year Constant Maturity Treasury Rate + 3.00% thereafter)(a)(d)   35,000    34,909 
3.25%, 9/30/31, (3.25% fixed rate until 9/30/26; 5-year Constant Maturity Treasury Rate + 2.45% thereafter)(a)(d)   20,000    19,324 
Petroleos del Peru SA          
4.75%, 6/19/32(d)   200,000    149,388 
Total Peru        224,223 
Philippines — 0.0%          
Metropolitan Bank & Trust Co.          
2.13%, 1/15/26(d)   200,000    196,794 
Puerto Rico — 0.0%          
LCPR Senior Secured Financing DAC          
5.13%, 7/15/29(b)(e)   283,000    182,880 
Qatar — 0.1%          
QatarEnergy          
3.13%, 7/12/41(d)   202,000    146,664 
3.30%, 7/12/51(d)   200,000    131,777 
QIB Sukuk Ltd.          
5.58%, 11/22/28(d)   200,000    206,639 
QNB Finance Ltd.          
1.38%, 1/26/26(d)   279,000    272,939 
Total Qatar        758,019 
Saudi Arabia — 0.3%          
Al Rajhi Sukuk Ltd.          
4.75%, 4/5/28(d)   426,000    426,065 
BSF Finance          
5.50%, 11/23/27(d)   200,000    203,268 
EIG Pearl Holdings SARL          
3.55%, 8/31/36(d)   198,529    174,740 
Gaci First Investment Co.          
5.25%, 1/29/34(d)   322,000    321,265 
Greensaif Pipelines Bidco SARL          
6.13%, 2/23/38(d)   200,000    203,175 
Saudi Arabian Oil Co.          
2.25%, 11/24/30(d)   586,000    516,136 
4.25%, 4/16/39(d)   476,000    406,272 
4.38%, 4/16/49(b)(d)   259,000    200,197 
Saudi Electricity Global Sukuk Co. 2          
5.06%, 4/8/43(d)   204,000    189,975 
Saudi Electricity Global Sukuk Co. 4          
4.72%, 9/27/28(d)   200,000    200,836 
Suci Second Investment Co.          
6.25%, 10/25/33(b)(d)   533,000    572,976 
TMS Issuer SARL          
5.78%, 8/23/32(d)   254,000    261,166 
Total Saudi Arabia        3,676,071 
Singapore — 0.0%          
United Overseas Bank Ltd.          
1.25%, 4/14/26(e)   200,000    194,717 
South Africa — 0.1%          
Anglo American Capital PLC          
5.50%, 5/2/33(d)   327,000    326,588 
Eskom Holdings SOC Ltd.          
4.31%, 7/23/27(d)   200,000    193,294 
Sasol Financing USA LLC          
4.38%, 9/18/26   378,000    369,173 
Total South Africa        889,055 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
South Korea — 0.2%    
Hyundai Capital Services, Inc.        
5.13%, 2/5/27(d)  $200,000   $201,062 
KEB Hana Bank          
1.25%, 12/16/26(d)   200,000    190,520 
Kookmin Bank          
2.38%, 2/15/27(d)   200,000    193,454 
LG Chem Ltd.          
1.38%, 7/7/26(d)   200,000    192,594 
LG Energy Solution Ltd.          
5.38%, 7/2/29(d)   200,000    200,847 
POSCO          
5.75%, 1/17/28(d)   200,000    204,372 
Shinhan Bank Co. Ltd.          
3.75%, 9/20/27(d)   308,000    300,939 
SK Hynix, Inc.          
6.38%, 1/17/28(e)   350,000    363,490 
Woori Bank          
2.00%, 1/20/27(d)   200,000    192,599 
Total South Korea        2,039,877 
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    223,922 
Banco Santander SA          
3.80%, 2/23/28   200,000    195,184 
2.75%, 12/3/30   1,200,000    1,056,415 
CaixaBank SA          
5.67%, 3/15/30, (5.673% fixed rate until 3/15/29; Secured Overnight Financing Index + 1.78% thereafter)(a)(e)   237,000    243,555 
Iberdrola International BV          
6.75%, 7/15/36   46,000    51,352 
Telefonica Emisiones SA          
7.05%, 6/20/36   888,000    971,907 
Total Spain        2,742,335 
Sweden — 0.0%          
SiriusPoint Ltd.          
7.00%, 4/5/29   24,000    24,998 
Swedbank AB          
1.54%, 11/16/26(e)   200,000    192,236 
Total Sweden        217,234 
Switzerland — 0.3%          
ABB Finance USA, Inc.          
3.80%, 4/3/28   25,000    24,805 
4.38%, 5/8/42   33,000    28,277 
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)(d)   200,000    199,577 
Consolidated Energy Finance SA          
6.50%, 5/15/26(e)   150,000    144,910 
Credit Suisse USA LLC          
7.13%, 7/15/32   1,048,000    1,172,598 
Holcim Finance U.S. LLC          
3.50%, 9/22/26(e)   214,000    210,850 
Novartis Capital Corp.          
2.00%, 2/14/27   100,000    96,740 
4.40%, 5/6/44   103,000    89,696 
Swiss Re Treasury U.S. Corp.          
4.25%, 12/6/42(e)   104,000    87,275 
UBS Group AG          
4.28%, 1/9/28(e)   338,000    334,701 
6.54%, 8/12/33, (6.537% fixed rate until 8/12/32; Secured Overnight Financing Rate + 3.92% thereafter)(a)(e)   514,000    552,563 
9.02%, 11/15/33, (9.016% fixed rate until 11/15/32; Secured Overnight Financing Rate + 5.02% thereafter)(a)(e)   250,000    305,548 
VistaJet Malta Finance PLC/Vista Management Holding, Inc.          
9.50%, 6/1/28(b)(e)   20,000    19,784 
6.38%, 2/1/30(e)   41,000    36,837 
Total Switzerland        3,304,161 
Taiwan — 0.0%          
Foxconn Far East Ltd.          
3.00%, 9/23/26(d)   200,000    195,771 
TSMC Global Ltd.          
1.75%, 4/23/28(d)   200,000    185,288 
Total Taiwan        381,059 
Thailand — 0.1%          
Bangkok Bank PCL          
5.30%, 9/21/28(d)   240,000    243,816 
3.73%, 9/25/34, (3.733% fixed rate until 9/25/29; 5-year Constant Maturity Treasury Rate + 1.90% thereafter)(a)(d)   235,000    216,870 
GC Treasury Center Co. Ltd.          
2.98%, 3/18/31(d)   200,000    172,702 
PTTEP Treasury Center Co. Ltd.          
2.99%, 1/15/30(d)   200,000    185,602 
Thaioil Treasury Center Co. Ltd.          
2.50%, 6/18/30(d)   213,000    183,490 
Total Thailand        1,002,480 
Turkey — 0.1%          
TC Ziraat Bankasi AS          
9.50%, 8/1/26(d)   200,000    208,632 
Turkiye Vakiflar Bankasi TAO          
5.50%, 10/1/26(d)   200,000    199,267 
Yapi ve Kredi Bankasi AS          
9.25%, 10/16/28(d)   200,000    213,139 
Total Turkey        621,038 
United Arab Emirates — 0.3%          
Abu Dhabi Commercial Bank PJSC          
3.50%, 3/31/27(d)   416,000    408,095 
Abu Dhabi Crude Oil Pipeline LLC          
3.65%, 11/2/29(d)   215,000    206,958 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Abu Dhabi Developmental Holding Co. PJSC        
5.50%, 5/8/34(d)  $200,000   $206,237 
Abu Dhabi National Energy Co. PJSC          
4.70%, 4/24/33(d)   249,000    243,387 
6.50%, 10/27/36(e)   100,000    110,245 
Adnoc Murban Rsc Ltd.          
4.50%, 9/11/34(d)   200,000    192,699 
Aldar Sukuk No. 2 Ltd.          
3.88%, 10/22/29(d)   200,000    192,519 
DP World Crescent Ltd.          
4.85%, 9/26/28(d)   200,000    199,550 
DP World Ltd.          
6.85%, 7/2/37(d)   200,000    216,450 
Emaar Sukuk Ltd.          
3.64%, 9/15/26(d)   200,000    197,243 
Emirates NBD Bank PJSC          
5.63%, 10/21/27(d)   200,000    205,554 
Fab Sukuk Co. Ltd.          
4.58%, 1/17/28(d)   280,000    281,660 
Galaxy Pipeline Assets Bidco Ltd.          
2.16%, 3/31/34(e)   316,975    278,349 
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)(d)(f)   200,000    205,741 
MDGH GMTN RSC Ltd.          
5.50%, 4/28/33(d)   792,000    815,817 
Total United Arab Emirates        3,960,504 
United Kingdom — 1.4%          
Ashtead Capital, Inc.          
5.50%, 8/11/32(e)   210,000    209,120 
Astrazeneca Finance LLC          
1.20%, 5/28/26   90,000    87,409 
4.88%, 3/3/28   80,000    81,515 
4.90%, 3/3/30   15,000    15,303 
4.90%, 2/26/31   20,000    20,390 
2.25%, 5/28/31   15,000    13,230 
4.88%, 3/3/33   10,000    10,056 
5.00%, 2/26/34   30,000    30,194 
AstraZeneca PLC          
0.70%, 4/8/26   21,000    20,384 
3.13%, 6/12/27   55,000    53,956 
4.00%, 1/17/29   73,000    72,390 
1.38%, 8/6/30   25,000    21,468 
6.45%, 9/15/37   253,000    279,466 
4.00%, 9/18/42   45,000    37,411 
4.38%, 11/16/45   45,000    38,304 
4.38%, 8/17/48   33,000    27,674 
2.13%, 8/6/50   69,000    37,011 
3.00%, 5/28/51   35,000    22,695 
BAE Systems PLC          
5.80%, 10/11/41(e)   225,000    225,235 
Barclays PLC          
5.37%, 2/25/31, (5.367% fixed rate until 2/25/30; Secured Overnight Financing Rate + 1.23% thereafter)(a)   781,000    788,421 
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    290,243 
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    1,576,470 
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    235,785 
BAT Capital Corp.          
3.56%, 8/15/27   149,000    145,778 
4.91%, 4/2/30   176,000    177,013 
6.34%, 8/2/30   460,000    490,858 
4.39%, 8/15/37   200,000    175,953 
7.08%, 8/2/53   13,000    14,143 
British Telecommunications PLC          
9.63%, 12/15/30   316,000    385,331 
CK Hutchison International 21 Ltd.          
2.50%, 4/15/31(b)(e)   750,000    665,042 
Connect Finco Sarl/Connect US Finco LLC          
9.00%, 9/15/29(e)   200,000    191,068 
Diageo Capital PLC          
3.88%, 5/18/28   412,000    407,845 
5.88%, 9/30/36   29,000    30,735 
3.88%, 4/29/43   24,000    18,828 
Diageo Investment Corp.          
4.25%, 5/11/42   24,000    19,915 
GlaxoSmithKline Capital PLC          
3.38%, 6/1/29   55,000    53,032 
GlaxoSmithKline Capital, Inc.          
5.38%, 4/15/34   10,000    10,264 
6.38%, 5/15/38   206,000    224,923 
4.20%, 3/18/43   7,000    5,868 
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    1,107,836 
6.50%, 9/15/37   1,009,000    1,060,430 
6.10%, 1/14/42   111,000    115,613 
Imperial Brands Finance PLC          
3.88%, 7/26/29(e)   200,000    192,680 
Jaguar Land Rover Automotive PLC          
5.50%, 7/15/29(b)(e)   200,000    197,101 
Lloyds Banking Group PLC          
4.38%, 3/22/28   680,000    676,131 
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    806,080 
Macquarie Airfinance Holdings Ltd.          
6.40%, 3/26/29(e)   20,000    20,722 
8.13%, 3/30/29(e)   220,000    230,145 
6.50%, 3/26/31(e)   20,000    20,833 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Mead Johnson Nutrition Co.        
5.90%, 11/1/39  $49,000   $50,556 
4.60%, 6/1/44   22,000    18,682 
Nationwide Building Society          
4.00%, 9/14/26(e)   515,000    509,246 
NatWest Group PLC          
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    489,826 
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    301,957 
NatWest Markets PLC          
1.60%, 9/29/26(e)   229,000    220,288 
nVent Finance SARL          
4.55%, 4/15/28   30,000    29,921 
2.75%, 11/15/31   22,000    18,798 
5.65%, 5/15/33   36,000    35,983 
RELX Capital, Inc.          
4.00%, 3/18/29   59,000    58,243 
3.00%, 5/22/30   54,000    50,411 
4.75%, 5/20/32   36,000    35,764 
Reynolds American, Inc.          
6.15%, 9/15/43   516,000    511,136 
5.85%, 8/15/45   588,000    554,402 
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    415,333 
Smith & Nephew PLC          
5.15%, 3/20/27   22,000    22,205 
2.03%, 10/14/30   71,000    61,632 
5.40%, 3/20/34   46,000    45,878 
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)(e)   366,000    321,921 
5.70%, 3/26/44(e)   301,000    284,204 
Vmed O2 U.K. Financing I PLC          
7.75%, 4/15/32(e)   290,000    299,175 
Vodafone Group PLC          
6.25%, 11/30/32   36,000    38,613 
6.15%, 2/27/37   240,000    253,365 
5.00%, 5/30/38   33,000    31,208 
4.25%, 9/17/50   204,000    154,266 
5.63%, 2/10/53   258,000    236,880 
5.75%, 2/10/63   300,000    273,397 
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    251,781 
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    19,352 
Total United Kingdom        17,232,720 
United States — 31.5%          
3M Co.          
2.25%, 9/19/26   36,000    35,013 
2.88%, 10/15/27   6,000    5,792 
3.05%, 4/15/30   240,000    223,910 
4.00%, 9/14/48   213,000    164,730 
3.25%, 8/26/49   34,000    22,555 
7-Eleven, Inc.          
0.95%, 2/10/26(e)   52,000    50,627 
1.30%, 2/10/28(e)   41,000    37,441 
1.80%, 2/10/31(e)   70,000    58,206 
2.50%, 2/10/41(e)   31,000    19,976 
2.80%, 2/10/51(e)   96,000    54,883 
Abbott Laboratories          
3.88%, 9/15/25   10,000    9,988 
3.75%, 11/30/26   35,000    34,854 
1.15%, 1/30/28   15,000    13,968 
1.40%, 6/30/30(b)   13,000    11,352 
4.75%, 11/30/36   35,000    34,283 
6.15%, 11/30/37   10,000    10,921 
6.00%, 4/1/39   10,000    10,838 
5.30%, 5/27/40   15,000    15,018 
4.75%, 4/15/43   15,000    13,934 
4.90%, 11/30/46   67,000    62,112 
AbbVie, Inc.          
4.25%, 11/14/28   220,000    220,002 
3.20%, 11/21/29   181,000    171,778 
4.55%, 3/15/35   172,000    164,300 
4.50%, 5/14/35   742,000    706,295 
4.05%, 11/21/39   437,000    373,826 
4.85%, 6/15/44   45,000    40,462 
4.75%, 3/15/45   54,000    47,619 
4.70%, 5/14/45   142,000    124,780 
4.45%, 5/14/46   131,000    110,044 
4.88%, 11/14/48   125,000    110,634 
4.25%, 11/21/49   412,000    330,562 
5.40%, 3/15/54   133,000    126,244 
5.50%, 3/15/64   73,000    69,399 
Acadia Healthcare Co., Inc.          
5.50%, 7/1/28(b)(e)   18,000    17,783 
5.00%, 4/15/29(e)   19,000    18,233 
ACCO Brands Corp.          
4.25%, 3/15/29(e)   93,000    82,173 
Acrisure LLC/Acrisure Finance, Inc.          
8.25%, 2/1/29(e)   38,000    39,341 
4.25%, 2/15/29(e)   29,000    27,813 
8.50%, 6/15/29(e)   20,000    20,916 
6.00%, 8/1/29(e)   20,000    19,375 
7.50%, 11/6/30(e)   44,000    45,426 
AdaptHealth LLC          
6.13%, 8/1/28(e)   73,000    72,306 
Adient Global Holdings Ltd.          
7.00%, 4/15/28(e)   45,000    46,064 
Adobe, Inc.          
2.15%, 2/1/27   55,000    53,268 
4.85%, 4/4/27   32,000    32,394 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
4.80%, 4/4/29  $48,000   $49,007 
2.30%, 2/1/30   26,000    23,827 
4.95%, 4/4/34   15,000    15,111 
ADT Security Corp.          
4.88%, 7/15/32(e)   58,000    55,170 
Advance Auto Parts, Inc.          
5.90%, 3/9/26   12,000    12,090 
1.75%, 10/1/27   14,000    12,894 
5.95%, 3/9/28(b)   12,000    12,180 
3.90%, 4/15/30   20,000    18,526 
3.50%, 3/15/32(b)   14,000    12,165 
Advanced Drainage Systems, Inc.          
5.00%, 9/30/27(e)   14,000    13,855 
6.38%, 6/15/30(e)   20,000    20,285 
Advanced Micro Devices, Inc.          
4.39%, 6/1/52(b)   38,000    31,149 
Advantage Sales & Marketing, Inc.          
6.50%, 11/15/28(e)   32,000    24,594 
Adventist Health System          
2.95%, 3/1/29   18,000    16,598 
5.43%, 3/1/32   25,000    24,957 
5.76%, 12/1/34   39,000    38,490 
3.63%, 3/1/49   37,000    24,386 
Advocate Health & Hospitals Corp.          
3.83%, 8/15/28   8,000    7,851 
2.21%, 6/15/30, Series 2020   6,000    5,372 
4.27%, 8/15/48   8,000    6,316 
3.39%, 10/15/49   9,000    6,225 
3.01%, 6/15/50, Series 2020   33,000    21,066 
AECOM          
5.13%, 3/15/27   41,000    40,984 
AEP Texas, Inc.          
3.80%, 10/1/47   147,000    104,484 
AEP Transmission Co. LLC          
3.15%, 9/15/49   23,000    14,951 
2.75%, 8/15/51, Series N   32,000    18,869 
4.50%, 6/15/52, Series O   24,000    19,529 
AES Corp.          
1.38%, 1/15/26   63,000    61,630 
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    39,451 
Aetna, Inc.          
6.63%, 6/15/36   79,000    83,460 
4.75%, 3/15/44   155,000    127,750 
Affiliated Managers Group, Inc.          
3.30%, 6/15/30   24,000    22,403 
5.50%, 8/20/34   47,000    46,117 
Aflac, Inc.          
1.13%, 3/15/26   28,000    27,283 
2.88%, 10/15/26(b)   21,000    20,579 
3.60%, 4/1/30   27,000    26,054 
4.00%, 10/15/46   26,000    19,926 
4.75%, 1/15/49   34,000    28,619 
AG Issuer LLC          
6.25%, 3/1/28(e)   37,000    37,038 
AGCO Corp.          
5.45%, 3/21/27   24,000    24,224 
5.80%, 3/21/34   50,000    50,195 
Agilent Technologies, Inc.          
3.05%, 9/22/26   18,000    17,680 
2.75%, 9/15/29   36,000    33,422 
2.10%, 6/4/30   36,000    31,918 
2.30%, 3/12/31   61,000    53,365 
Agree LP          
2.00%, 6/15/28(b)   21,000    19,501 
2.90%, 10/1/30   70,000    63,545 
4.80%, 10/1/32   22,000    21,373 
2.60%, 6/15/33   22,000    17,963 
5.63%, 6/15/34   40,000    40,429 
AHS Hospital Corp.          
2.78%, 7/1/51, Series 2021   9,000    5,436 
AIG SunAmerica Global Financing X          
6.90%, 3/15/32(e)   30,000    32,774 
Air Lease Corp.          
2.88%, 1/15/26   40,000    39,557 
3.75%, 6/1/26   45,000    44,649 
1.88%, 8/15/26   75,000    72,546 
2.20%, 1/15/27   45,000    43,368 
3.63%, 4/1/27   194,000    191,214 
3.63%, 12/1/27   30,000    29,371 
5.30%, 2/1/28   40,000    40,773 
2.10%, 9/1/28   30,000    27,808 
4.63%, 10/1/28   30,000    30,023 
5.10%, 3/1/29   30,000    30,497 
3.25%, 10/1/29   45,000    42,493 
3.00%, 2/1/30   47,000    43,593 
3.13%, 12/1/30   55,000    50,295 
5.20%, 7/15/31   23,000    23,279 
2.88%, 1/15/32   55,000    48,206 
Air Products & Chemicals, Inc.          
2.05%, 5/15/30   13,000    11,595 
2.70%, 5/15/40   121,000    86,409 
Aircastle Ltd.          
4.25%, 6/15/26   40,000    39,717 
2.85%, 1/26/28(e)   31,000    29,285 
6.50%, 7/18/28(e)   27,000    28,018 
5.95%, 2/15/29(e)   27,000    27,721 
Alabama Power Co.          
3.13%, 7/15/51   39,000    24,951 
3.00%, 3/15/52   275,000    172,308 
Albemarle Corp.          
4.65%, 6/1/27(b)   40,000    39,543 
5.05%, 6/1/32(b)   43,000    39,950 
5.45%, 12/1/44   32,000    26,067 
5.65%, 6/1/52   41,000    32,946 
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC          
4.63%, 1/15/27(e)   56,000    55,494 
5.88%, 2/15/28(e)   413,000    413,135 
Alcon Finance Corp.          
5.38%, 12/6/32(e)   200,000    202,471 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Alexandria Real Estate Equities, Inc.        
3.95%, 1/15/28  $26,000   $25,637 
4.50%, 7/30/29   72,000    70,961 
4.70%, 7/1/30   32,000    31,417 
4.90%, 12/15/30(b)   50,000    49,611 
2.00%, 5/18/32   462,000    373,404 
1.88%, 2/1/33   82,000    63,934 
3.00%, 5/18/51   426,000    249,636 
Alleghany Corp.          
3.63%, 5/15/30   10,000    9,621 
4.90%, 9/15/44   43,000    38,332 
3.25%, 8/15/51   16,000    10,473 
Allegion PLC          
3.50%, 10/1/29   28,000    26,658 
Allegion U.S. Holding Co., Inc.          
3.55%, 10/1/27   24,000    23,415 
5.41%, 7/1/32   42,000    42,674 
5.60%, 5/29/34   28,000    28,278 
Alliant Energy Finance LLC          
4.25%, 6/15/28(e)   12,000    11,801 
5.95%, 3/30/29(e)   10,000    10,392 
3.60%, 3/1/32(e)   15,000    13,466 
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer          
5.88%, 11/1/29(e)   51,000    50,053 
Allied Universal Holdco LLC          
7.88%, 2/15/31(e)   17,000    17,629 
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL          
4.63%, 6/1/28(e)   200,000    191,258 
Allina Health System          
3.89%, 4/15/49, Series 2019   71,000    52,619 
2.90%, 11/15/51, Series 2021   36,000    21,491 
Allison Transmission, Inc.          
4.75%, 10/1/27(e)   40,000    39,371 
5.88%, 6/1/29(e)   20,000    20,122 
3.75%, 1/30/31(e)   41,000    37,256 
Allstate Corp.          
0.75%, 12/15/25   35,000    34,321 
3.28%, 12/15/26   34,000    33,423 
1.45%, 12/15/30   45,000    38,005 
5.25%, 3/30/33   55,000    55,720 
5.35%, 6/1/33   25,000    25,488 
5.55%, 5/9/35   50,000    51,233 
5.95%, 4/1/36(b)   35,000    36,960 
4.50%, 6/15/43   45,000    38,003 
4.20%, 12/15/46   65,000    51,715 
3.85%, 8/10/49   45,000    33,253 
6.50%, 5/15/57, (6.50% fixed rate until 5/15/37; Secured Overnight Financing Rate + 2.12% thereafter)(a)   61,000    60,940 
Ally Financial, Inc.          
5.75%, 11/20/25   45,000    45,119 
4.75%, 6/9/27   148,000    148,217 
7.10%, 11/15/27   107,000    112,280 
2.20%, 11/2/28   45,000    41,088 
6.99%, 6/13/29, (6.992% fixed rate until 6/13/28; Secured Overnight Financing Rate + 3.26% thereafter)(a)   50,000    52,255 
6.85%, 1/3/30, (6.848% fixed rate until 1/3/29; Secured Overnight Financing Rate + 2.82% thereafter)(a)   70,000    73,175 
8.00%, 11/1/31   128,000    142,982 
8.00%, 11/1/31   143,000    160,110 
6.70%, 2/14/33   20,000    20,334 
Alpha Generation LLC          
6.75%, 10/15/32(e)   40,000    40,854 
Alphabet, Inc.          
2.00%, 8/15/26   40,000    39,008 
0.80%, 8/15/27(b)   20,000    18,666 
1.10%, 8/15/30   46,000    39,332 
1.90%, 8/15/40   26,000    17,018 
2.05%, 8/15/50   50,000    27,202 
2.25%, 8/15/60   40,000    20,932 
Alta Equipment Group, Inc.          
9.00%, 6/1/29(b)(e)   102,000    90,160 
Altria Group, Inc.          
4.80%, 2/14/29   441,000    442,782 
5.80%, 2/14/39   335,000    331,728 
5.38%, 1/31/44   555,000    511,923 
4.00%, 2/4/61(b)   309,000    212,202 
Amazon.com, Inc.          
3.15%, 8/22/27   440,000    431,213 
1.65%, 5/12/28   52,000    48,631 
1.50%, 6/3/30   54,000    47,359 
4.80%, 12/5/34   26,000    26,228 
4.95%, 12/5/44   380,000    360,359 
AMC Entertainment Holdings, Inc.          
7.50%, 2/15/29(e)   83,000    64,964 
AMC Networks, Inc.          
4.25%, 2/15/29(b)   82,000    62,816 
Amcor Finance USA, Inc.          
3.63%, 4/28/26   36,000    35,646 
4.50%, 5/15/28   31,000    30,827 
5.63%, 5/26/33   36,000    36,717 
Amcor Flexibles North America, Inc.          
2.63%, 6/19/30   36,000    32,314 
2.69%, 5/25/31(b)   57,000    50,364 
Amentum Holdings, Inc.          
7.25%, 8/1/32(e)   40,000    40,844 
Ameren Corp.          
3.65%, 2/15/26   20,000    19,865 
5.70%, 12/1/26   65,000    66,039 
1.95%, 3/15/27   30,000    28,746 
1.75%, 3/15/28   30,000    27,827 
5.00%, 1/15/29   45,000    45,536 
3.50%, 1/15/31   55,000    51,360 
Ameren Illinois Co.          
3.80%, 5/15/28   30,000    29,675 
1.55%, 11/15/30   10,000    8,569 
3.85%, 9/1/32   10,000    9,320 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
4.95%, 6/1/33  $10,000   $9,963 
4.15%, 3/15/46   20,000    16,058 
3.70%, 12/1/47   33,000    24,247 
4.50%, 3/15/49   20,000    16,492 
3.25%, 3/15/50   20,000    13,185 
2.90%, 6/15/51   38,000    23,138 
5.90%, 12/1/52   15,000    15,048 
5.55%, 7/1/54   41,000    39,055 
American Airlines Pass-Through Trust          
3.70%, 10/1/26, Series 2014-1, Class A   9,212    8,968 
3.38%, 5/1/27, Series 2015-1, Class A   13,987    13,494 
3.60%, 9/22/27, Series 2015-2, Class AA   9,178    8,872 
3.58%, 1/15/28, Series 2016-1, Class AA   10,126    9,738 
3.20%, 6/15/28, Series 2016-2, Class AA   45,324    42,902 
3.00%, 10/15/28, Series 2016-3, Class AA   9,573    8,982 
3.65%, 2/15/29, Series 2017-1, Class AA   9,840    9,433 
3.35%, 10/15/29, Series 2017-2, Class AA   63,978    60,349 
3.15%, 2/15/32, Series 2019-1, Class AA   24,776    22,508 
2.88%, 7/11/34, Series 2021-1, Class A   15,587    13,561 
American Airlines, Inc.          
7.25%, 2/15/28(b)(e)   30,000    30,332 
8.50%, 5/15/29(b)(e)   40,000    41,482 
American Airlines, Inc./AAdvantage Loyalty IP Ltd.          
5.50%, 4/20/26(e)   23,333    23,313 
5.75%, 4/20/29(e)   121,000    119,081 
American Assets Trust LP          
3.38%, 2/1/31   36,000    31,533 
American Axle & Manufacturing, Inc.          
6.50%, 4/1/27   93,000    92,744 
6.88%, 7/1/28   35,000    34,821 
American Builders & Contractors Supply Co., Inc.          
4.00%, 1/15/28(e)   29,000    28,109 
3.88%, 11/15/29(e)   25,000    23,345 
American Electric Power Co., Inc.          
3.25%, 3/1/50   36,000    22,785 
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    864,090 
American Express Co.          
4.90%, 2/13/26   90,000    90,211 
3.13%, 5/20/26   80,000    79,076 
1.65%, 11/4/26   80,000    76,999 
5.65%, 4/23/27, (5.645% fixed rate until 4/23/26; Secured Overnight Financing Index + 0.75% thereafter)(a)   90,000    90,820 
3.30%, 5/3/27   121,000    118,837 
5.39%, 7/28/27, (5.389% fixed rate until 7/28/26; Secured Overnight Financing Rate + 0.97% thereafter)(a)   90,000    90,807 
5.85%, 11/5/27   110,000    113,881 
4.05%, 5/3/29   20,000    19,882 
5.28%, 7/27/29, (5.282% fixed rate until 7/27/28; Secured Overnight Financing Index + 1.28% thereafter)(a)   110,000    112,550 
5.53%, 4/25/30, (5.532% fixed rate until 4/25/29; Secured Overnight Financing Index + 1.09% thereafter)(a)   97,000    100,270 
6.49%, 10/30/31, (6.489% fixed rate until 10/30/30; Secured Overnight Financing Rate + 1.94% thereafter)(a)   30,000    32,461 
4.99%, 5/26/33, (4.989% fixed rate until 5/26/32; Secured Overnight Financing Rate + 2.255% thereafter)(a)   15,000    14,838 
4.42%, 8/3/33, (4.42% fixed rate until 8/3/32; Secured Overnight Financing Rate + 1.76% thereafter)(a)   26,000    25,116 
5.04%, 5/1/34, (5.043% fixed rate until 5/1/33; Secured Overnight Financing Rate + 1.835% thereafter)(a)   25,000    24,927 
5.63%, 7/28/34, (5.625% fixed rate until 7/28/33; Secured Overnight Financing Rate + 1.93% thereafter)(a)   10,000    10,130 
5.92%, 4/25/35, (5.915% fixed rate until 4/25/34; Secured Overnight Financing Rate + 1.63% thereafter)(a)   10,000    10,325 
4.05%, 12/3/42   45,000    37,379 
American Express Credit Corp.          
3.30%, 5/3/27   125,000    122,887 
American Financial Group, Inc.          
5.25%, 4/2/30   22,000    22,550 
4.50%, 6/15/47   55,000    43,402 
American Homes 4 Rent LP          
4.25%, 2/15/28   30,000    29,653 
4.90%, 2/15/29   25,000    25,142 
2.38%, 7/15/31   30,000    25,757 
3.63%, 4/15/32   43,000    39,083 
5.50%, 2/1/34   45,000    44,957 
3.38%, 7/15/51   25,000    16,005 
4.30%, 4/15/52   50,000    37,878 
American Honda Finance Corp.          
4.90%, 3/12/27   151,000    151,966 
4.70%, 1/12/28   136,000    136,632 
3.50%, 2/15/28   37,000    36,031 
2.00%, 3/24/28   55,000    51,370 
5.13%, 7/7/28   59,000    59,972 
5.65%, 11/15/28   59,000    60,975 
2.25%, 1/12/29   40,000    36,832 
4.90%, 3/13/29   55,000    55,472 
4.60%, 4/17/30   14,000    13,910 
5.85%, 10/4/30   10,000    10,469 
1.80%, 1/13/31   11,000    9,322 
American International Group, Inc.          
4.20%, 4/1/28(b)   21,000    20,850 
3.40%, 6/30/30   24,000    22,632 
5.13%, 3/27/33   75,000    75,121 
3.88%, 1/15/35   46,000    41,210 
4.50%, 7/16/44   68,000    57,732 
4.75%, 4/1/48   91,000    78,513 
4.38%, 6/30/50   121,000    97,882 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
American National Group, Inc.        
5.00%, 6/15/27  $29,000   $28,996 
5.75%, 10/1/29   34,000    34,594 
6.14%, 6/13/32(e)   20,000    20,141 
American Tower Corp.          
1.30%, 9/15/25   30,000    29,708 
4.40%, 2/15/26   31,000    30,933 
1.60%, 4/15/26   45,000    43,814 
1.45%, 9/15/26   35,000    33,647 
3.38%, 10/15/26   60,000    59,103 
2.75%, 1/15/27   45,000    43,717 
3.13%, 1/15/27   25,000    24,399 
3.65%, 3/15/27   40,000    39,377 
3.55%, 7/15/27   46,000    45,067 
3.60%, 1/15/28   45,000    43,985 
1.50%, 1/31/28   40,000    36,989 
5.50%, 3/15/28   45,000    46,045 
5.25%, 7/15/28   40,000    40,804 
5.80%, 11/15/28   45,000    46,745 
5.20%, 2/15/29   40,000    40,751 
3.95%, 3/15/29   35,000    34,100 
3.80%, 8/15/29   120,000    115,834 
2.90%, 1/15/30   55,000    50,801 
2.10%, 6/15/30   55,000    48,384 
1.88%, 10/15/30   55,000    47,255 
2.70%, 4/15/31   50,000    44,303 
2.30%, 9/15/31   50,000    42,860 
4.05%, 3/15/32(b)   45,000    42,508 
5.65%, 3/15/33   55,000    56,535 
5.55%, 7/15/33   60,000    61,082 
5.90%, 11/15/33   56,000    58,425 
5.45%, 2/15/34   45,000    45,504 
3.70%, 10/15/49   55,000    38,869 
3.10%, 6/15/50   95,000    60,158 
2.95%, 1/15/51   95,000    58,273 
American Transmission Systems, Inc.          
2.65%, 1/15/32(e)   25,000    21,702 
5.00%, 9/1/44(e)   16,000    14,226 
American University          
3.67%, 4/1/49, Series 2019   58,000    42,887 
American Water Capital Corp.          
2.95%, 9/1/27   35,000    33,968 
3.75%, 9/1/28   39,000    38,298 
3.45%, 6/1/29   40,000    38,426 
2.80%, 5/1/30   36,000    33,057 
2.30%, 6/1/31   40,000    34,773 
4.45%, 6/1/32   55,000    53,553 
5.15%, 3/1/34   50,000    49,960 
6.59%, 10/15/37   70,000    76,782 
4.30%, 12/1/42   45,000    37,685 
4.30%, 9/1/45   30,000    24,786 
4.00%, 12/1/46   69,000    53,251 
3.75%, 9/1/47   68,000    50,434 
4.20%, 9/1/48   70,000    55,191 
4.15%, 6/1/49   50,000    38,820 
3.45%, 5/1/50   45,000    30,853 
3.25%, 6/1/51   50,000    32,905 
5.45%, 3/1/54   65,000    61,158 
AmeriGas Partners LP/AmeriGas Finance Corp.          
5.75%, 5/20/27   138,000    134,991 
Ameriprise Financial, Inc.          
2.88%, 9/15/26   32,000    31,425 
5.70%, 12/15/28   39,000    40,664 
4.50%, 5/13/32   10,000    9,803 
5.15%, 5/15/33   15,000    15,138 
AmFam Holdings, Inc.          
2.81%, 3/11/31(e)   35,000    29,446 
3.83%, 3/11/51(e)   20,000    12,336 
Amgen, Inc.          
2.30%, 2/25/31   825,000    724,237 
6.40%, 2/1/39   1,871,000    1,989,601 
3.15%, 2/21/40   437,000    330,729 
5.65%, 6/15/42   100,000    97,379 
5.60%, 3/2/43   54,000    52,374 
4.40%, 5/1/45   119,000    98,810 
5.75%, 3/2/63   175,000    165,875 
AMN Healthcare, Inc.          
4.63%, 10/1/27(e)   20,000    19,367 
4.00%, 4/15/29(e)   22,000    20,263 
Amphenol Corp.          
4.75%, 3/30/26   22,000    22,057 
5.05%, 4/5/27   27,000    27,371 
5.05%, 4/5/29   27,000    27,615 
4.35%, 6/1/29   36,000    35,954 
2.80%, 2/15/30   64,000    59,535 
5.25%, 4/5/34   43,000    43,578 
Amsted Industries, Inc.          
4.63%, 5/15/30(e)   16,000    15,471 
AmWINS Group, Inc.          
4.88%, 6/30/29(e)   59,000    56,565 
Analog Devices, Inc.          
3.50%, 12/5/26   62,000    61,323 
3.45%, 6/15/27   29,000    28,585 
1.70%, 10/1/28   52,000    47,778 
2.10%, 10/1/31   21,000    18,144 
5.05%, 4/1/34   11,000    11,094 
2.80%, 10/1/41   37,000    26,365 
5.30%, 12/15/45   17,000    16,089 
2.95%, 10/1/51   86,000    54,122 
5.30%, 4/1/54   27,000    25,317 
Antero Midstream Partners LP/Antero Midstream Finance Corp.          
5.75%, 3/1/27(e)   27,000    27,030 
5.75%, 1/15/28(e)   27,000    26,959 
5.38%, 6/15/29(e)   31,000    30,751 
6.63%, 2/1/32(e)   89,000    91,103 
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp.          
7.00%, 4/15/30(b)(e)   27,000    24,675 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp.        
5.75%, 1/15/29(e)  $24,000   $19,790 
5.25%, 4/15/30(e)   19,000    14,795 
Aon Corp.          
4.50%, 12/15/28   20,000    20,040 
3.75%, 5/2/29   55,000    53,449 
2.80%, 5/15/30   111,000    101,756 
6.25%, 9/30/40   25,000    26,101 
Aon Corp./Aon Global Holdings PLC          
2.85%, 5/28/27   35,000    34,005 
2.05%, 8/23/31   30,000    25,569 
2.60%, 12/2/31   35,000    30,641 
5.00%, 9/12/32   35,000    35,151 
5.35%, 2/28/33   55,000    55,951 
2.90%, 8/23/51   55,000    32,872 
3.90%, 2/28/52   80,000    57,560 
Aon Global Ltd.          
3.88%, 12/15/25   45,000    44,876 
4.60%, 6/14/44   50,000    41,991 
4.75%, 5/15/45   55,000    47,067 
Aon North America, Inc.          
5.13%, 3/1/27   35,000    35,380 
5.15%, 3/1/29   60,000    61,231 
5.30%, 3/1/31   45,000    46,173 
5.45%, 3/1/34   125,000    126,620 
5.75%, 3/1/54   180,000    172,528 
APA Corp.          
4.38%, 10/15/28(e)   20,000    19,216 
4.25%, 1/15/30(e)   37,000    34,670 
6.00%, 1/15/37(e)   40,000    36,028 
5.25%, 2/1/42(e)   15,000    11,823 
4.75%, 4/15/43(e)   7,000    5,172 
5.35%, 7/1/49(e)   35,000    26,717 
APi Group DE, Inc.          
4.13%, 7/15/29(e)   14,000    13,277 
4.75%, 10/15/29(e)   11,000    10,716 
Apollo Commercial Real Estate Finance, Inc.          
4.63%, 6/15/29(e)   20,000    18,714 
Apollo Debt Solutions BDC          
6.90%, 4/13/29   41,000    42,528 
6.70%, 7/29/31   42,000    43,190 
Apollo Global Management, Inc.          
6.38%, 11/15/33   10,000    10,749 
Apollo Management Holdings LP          
4.40%, 5/27/26(e)   20,000    19,964 
4.87%, 2/15/29(e)   28,000    28,095 
2.65%, 6/5/30(e)   20,000    18,067 
Appalachian Power Co.          
7.00%, 4/1/38   515,000    564,885 
4.45%, 6/1/45   309,000    244,418 
Apple, Inc.          
3.25%, 2/23/26   67,000    66,454 
3.35%, 2/9/27   412,000    407,263 
1.20%, 2/8/28   51,000    47,327 
1.65%, 5/11/30   36,000    31,831 
2.38%, 2/8/41   309,000    211,945 
3.85%, 5/4/43   412,000    337,827 
2.65%, 5/11/50   291,000    177,848 
Applied Materials, Inc.          
3.30%, 4/1/27   206,000    202,947 
4.35%, 4/1/47   49,000    40,844 
2.75%, 6/1/50   131,000    79,892 
AppLovin Corp.          
5.13%, 12/1/29   72,000    72,564 
5.38%, 12/1/31   72,000    72,766 
5.50%, 12/1/34   88,000    88,041 
5.95%, 12/1/54   48,000    45,886 
Aptiv Swiss Holdings Ltd.          
4.35%, 3/15/29   20,000    19,562 
3.25%, 3/1/32(b)   55,000    48,330 
4.40%, 10/1/46   25,000    18,398 
5.40%, 3/15/49   30,000    24,987 
3.10%, 12/1/51   135,000    77,469 
4.15%, 5/1/52   90,000    62,083 
Aramark Services, Inc.          
5.00%, 2/1/28(e)   47,000    46,570 
Arch Capital Finance LLC          
4.01%, 12/15/26   30,000    29,755 
5.03%, 12/15/46   40,000    34,965 
Arch Capital Group Ltd.          
7.35%, 5/1/34   25,000    28,494 
3.64%, 6/30/50   90,000    63,715 
Arch Capital Group U.S., Inc.          
5.14%, 11/1/43   45,000    40,643 
Archer-Daniels-Midland Co.          
2.90%, 3/1/32   15,000    13,367 
4.50%, 8/15/33   10,000    9,648 
5.38%, 9/15/35   19,000    19,410 
4.54%, 3/26/42   55,000    48,284 
4.02%, 4/16/43   20,000    16,179 
3.75%, 9/15/47   22,000    16,280 
4.50%, 3/15/49   33,000    27,372 
2.70%, 9/15/51   108,000    63,984 
Arches Buyer, Inc.          
4.25%, 6/1/28(e)   39,000    36,786 
6.13%, 12/1/28(e)   20,000    18,317 
Archrock Partners LP/Archrock Partners Finance Corp.          
6.88%, 4/1/27(e)   8,000    8,033 
6.25%, 4/1/28(e)   33,000    33,075 
Arcosa, Inc.          
4.38%, 4/15/29(e)   16,000    15,267 
6.88%, 8/15/32(e)   24,000    24,684 
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC          
6.00%, 6/15/27(e)   200,000    200,759 
Ares Capital Corp.          
2.88%, 6/15/28   514,000    480,143 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Ares Finance Co. II LLC          
3.25%, 6/15/30(e)  $16,000   $14,779 
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)(e)   18,000    17,584 
Ares Finance Co. IV LLC          
3.65%, 2/1/52(e)   20,000    13,509 
Ares Management Corp.          
6.38%, 11/10/28   30,000    31,630 
Ares Strategic Income Fund          
6.35%, 8/15/29(b)   50,000    50,681 
Aretec Group, Inc.          
7.50%, 4/1/29(e)   36,000    35,956 
10.00%, 8/15/30(e)   29,000    31,667 
Arizona Public Service Co.          
2.95%, 9/15/27   204,000    197,238 
4.35%, 11/15/45   22,000    17,532 
3.35%, 5/15/50   350,000    230,129 
Arko Corp.          
5.13%, 11/15/29(e)   18,000    15,032 
Arrow Electronics, Inc.          
3.88%, 1/12/28   30,000    29,365 
2.95%, 2/15/32   36,000    30,818 
5.88%, 4/10/34   36,000    36,426 
Arsenal AIC Parent LLC          
8.00%, 10/1/30(e)   29,000    30,495 
11.50%, 10/1/31(e)   20,000    22,289 
Artera Services LLC          
8.50%, 2/15/31(e)   25,000    21,394 
Arthur J Gallagher & Co.          
2.40%, 11/9/31   30,000    25,969 
5.50%, 3/2/33   25,000    25,486 
6.50%, 2/15/34   30,000    32,425 
5.45%, 7/15/34   45,000    45,492 
3.50%, 5/20/51   75,000    50,645 
3.05%, 3/9/52   30,000    18,329 
5.75%, 3/2/53(b)   55,000    52,672 
6.75%, 2/15/54   261,000    282,455 
5.75%, 7/15/54   55,000    52,484 
Asbury Automotive Group, Inc.          
4.63%, 11/15/29(e)   96,000    91,449 
Ascension Health          
2.53%, 11/15/29, Series B   18,000    16,614 
3.11%, 11/15/39, Series B   12,000    9,176 
3.95%, 11/15/46   35,000    27,441 
4.85%, 11/15/53   72,000    63,269 
Ascent Resources Utica Holdings LLC/ARU Finance Corp.          
5.88%, 6/30/29(e)   45,000    45,013 
Ashland, Inc.          
3.38%, 9/1/31(e)   44,000    38,032 
Ashton Woods USA LLC/Ashton Woods Finance Co.          
6.63%, 1/15/28(e)   10,000    10,052 
4.63%, 8/1/29(e)   14,000    13,303 
4.63%, 4/1/30(e)  18,000   16,905 
ASP Unifrax Holdings, Inc.          
7.10%, 9/30/29, PIK(e)   79,493    32,883 
Assurant, Inc.          
4.90%, 3/27/28   18,000    18,033 
3.70%, 2/22/30   25,000    23,513 
2.65%, 1/15/32   25,000    20,957 
7.00%, 3/27/48, (7.00% fixed rate until 3/27/28; Secured Overnight Financing Rate + 4.135% thereafter)(a)   17,000    17,323 
Assured Guaranty U.S. Holdings, Inc.          
6.13%, 9/15/28   22,000    22,975 
3.15%, 6/15/31   38,000    34,620 
3.60%, 9/15/51(b)   49,000    32,202 
AssuredPartners, Inc.          
5.63%, 1/15/29(e)   23,000    22,998 
7.50%, 2/15/32(e)   20,000    21,461 
AT&T, Inc.          
2.55%, 12/1/33   1,365,000    1,123,562 
4.50%, 5/15/35   327,000    307,570 
5.25%, 3/1/37   95,000    93,123 
5.35%, 9/1/40   11,000    10,449 
3.50%, 6/1/41   589,000    451,257 
5.55%, 8/15/41   995,000    961,508 
5.15%, 3/15/42   89,000    81,043 
4.30%, 12/15/42   15,000    12,426 
3.10%, 2/1/43   60,000    42,068 
5.15%, 11/15/46   385,000    348,075 
3.65%, 6/1/51   412,000    286,675 
3.50%, 9/15/53   679,000    451,530 
3.55%, 9/15/55   680,000    450,044 
3.80%, 12/1/57   509,000    348,942 
AthenaHealth Group, Inc.          
6.50%, 2/15/30(e)   209,000    201,438 
Athene Holding Ltd.          
3.95%, 5/25/51   423,000    288,920 
3.45%, 5/15/52   40,000    24,665 
ATI, Inc.          
5.88%, 12/1/27   31,000    31,018 
4.88%, 10/1/29   13,000    12,615 
7.25%, 8/15/30   17,000    17,833 
5.13%, 10/1/31   24,000    23,222 
Atkore, Inc.          
4.25%, 6/1/31(e)   16,000    14,547 
Atlantic City Electric Co.          
4.00%, 10/15/28   19,000    18,818 
2.30%, 3/15/31   7,000    6,148 
Atlassian Corp.          
5.25%, 5/15/29   30,000    30,604 
5.50%, 5/15/34   35,000    35,366 
Atmos Energy Corp.          
2.63%, 9/15/29   110,000    102,325 
2.85%, 2/15/52   316,000    189,343 
Autodesk, Inc.          
3.50%, 6/15/27   30,000    29,479 
2.85%, 1/15/30   96,000    89,091 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
2.40%, 12/15/31  $71,000   $61,300 
AutoNation, Inc.          
3.85%, 3/1/32   137,000    123,918 
AutoZone, Inc.          
3.13%, 4/21/26   25,000    24,714 
5.05%, 7/15/26   30,000    30,166 
3.75%, 6/1/27   35,000    34,571 
4.50%, 2/1/28   30,000    30,091 
6.25%, 11/1/28   30,000    31,698 
3.75%, 4/18/29   30,000    29,111 
4.00%, 4/15/30   55,000    53,364 
1.65%, 1/15/31   45,000    38,146 
4.75%, 8/1/32   55,000    54,009 
4.75%, 2/1/33   40,000    38,917 
5.20%, 8/1/33   20,000    20,040 
6.55%, 11/1/33   35,000    38,074 
AvalonBay Communities, Inc.          
3.30%, 6/1/29   182,000    174,049 
2.45%, 1/15/31   6,000    5,334 
2.05%, 1/15/32   14,000    11,888 
3.90%, 10/15/46   17,000    13,046 
4.35%, 4/15/48   15,000    12,146 
Avantor Funding, Inc.          
4.63%, 7/15/28(e)   63,000    61,454 
3.88%, 11/1/29(e)   33,000    30,854 
Avery Dennison Corp.          
4.88%, 12/6/28   223,000    225,180 
2.65%, 4/30/30   36,000    32,611 
2.25%, 2/15/32   36,000    30,038 
5.75%, 3/15/33   29,000    29,736 
Avianca Midco 2 PLC          
9.00%, 12/1/28(e)   45,000    41,731 
Aviation Capital Group LLC          
4.88%, 10/1/25(e)   12,000    12,001 
1.95%, 1/30/26(e)   31,000    30,396 
1.95%, 9/20/26(e)   31,000    29,836 
3.50%, 11/1/27(e)   31,000    30,001 
6.25%, 4/15/28(e)   25,000    25,831 
6.75%, 10/25/28(e)   30,000    31,712 
6.38%, 7/15/30(e)   20,000    21,012 
Avient Corp.          
7.13%, 8/1/30(e)   30,000    30,937 
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.          
5.75%, 7/15/27(e)   14,000    13,827 
5.75%, 7/15/27(e)   16,000    15,811 
4.75%, 4/1/28(b)(e)   20,000    19,171 
5.38%, 3/1/29(b)(e)   25,000    23,589 
8.00%, 2/15/31(e)   20,000    20,251 
Avista Corp.          
4.35%, 6/1/48   20,000    15,814 
4.00%, 4/1/52   22,000    15,697 
Avnet, Inc.          
4.63%, 4/15/26   34,000    33,948 
6.25%, 3/15/28   30,000    30,995 
3.00%, 5/15/31   21,000    18,564 
5.50%, 6/1/32  21,000   20,685 
Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV          
4.75%, 6/15/27(e)   150,000    148,753 
AXIS Specialty Finance LLC          
3.90%, 7/15/29   22,000    21,179 
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    28,496 
AXIS Specialty Finance PLC          
4.00%, 12/6/27(b)   21,000    20,653 
B&G Foods, Inc.          
5.25%, 9/15/27   22,000    19,346 
8.00%, 9/15/28(e)   22,000    20,802 
Baker Hughes Holdings LLC          
5.13%, 9/15/40   75,000    70,482 
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc.          
2.06%, 12/15/26   33,000    31,863 
3.34%, 12/15/27   74,000    72,397 
3.14%, 11/7/29   11,000    10,372 
4.49%, 5/1/30   10,000    9,901 
4.08%, 12/15/47   88,000    66,336 
Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance          
7.13%, 5/15/31(e)   25,000    25,788 
Ball Corp.          
4.88%, 3/15/26   10,000    10,007 
6.88%, 3/15/28   30,000    30,741 
6.00%, 6/15/29   40,000    40,847 
2.88%, 8/15/30   52,000    46,129 
3.13%, 9/15/31   55,000    48,306 
Baltimore Gas & Electric Co.          
2.40%, 8/15/26   19,000    18,569 
2.25%, 6/15/31   12,000    10,531 
5.30%, 6/1/34   8,000    8,079 
6.35%, 10/1/36   26,000    27,878 
3.50%, 8/15/46   33,000    23,568 
3.75%, 8/15/47   45,000    33,143 
4.25%, 9/15/48   20,000    15,859 
3.20%, 9/15/49   46,000    30,195 
2.90%, 6/15/50   26,000    15,890 
4.55%, 6/1/52   33,000    26,899 
5.40%, 6/1/53   46,000    42,506 
5.65%, 6/1/54   26,000    25,050 
Bank of America Corp.          
4.45%, 3/3/26   161,000    160,776 
3.50%, 4/19/26   412,000    408,599 
4.25%, 10/22/26   795,000    791,977 
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    415,529 
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    1,295,634 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

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   $744,882 
2.69%, 4/22/32, (2.687% fixed rate until 4/22/31; Secured Overnight Financing Rate + 1.32% thereafter)(a)   331,000    292,604 
4.08%, 4/23/40, (4.078% fixed rate until 4/23/39; 3-month Secured Overnight Financing Rate + 1.582% thereafter)(a)   455,000    386,613 
2.68%, 6/19/41, (2.676% fixed rate until 6/19/40; Secured Overnight Financing Rate + 1.93% thereafter)(a)   1,005,000    701,911 
5.88%, 2/7/42   251,000    257,651 
5.00%, 1/21/44   215,000    198,401 
4.75%, 4/21/45, Series L   150,000    129,600 
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    150,661 
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    304,615 
2.83%, 10/24/51, (2.831% fixed rate until 10/24/50; Secured Overnight Financing Rate + 1.88% thereafter)(a)   65,000    39,369 
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    45,029 
2.97%, 7/21/52, (2.972% fixed rate until 7/21/51; Secured Overnight Financing Rate + 1.56% thereafter)(a)   221,000    138,025 
Bank of America NA          
6.00%, 10/15/36   616,000    639,282 
Bank of New York Mellon Corp.          
2.45%, 8/17/26   15,000    14,677 
1.05%, 10/15/26   10,000    9,576 
3.25%, 5/16/27   15,000    14,746 
3.44%, 2/7/28, (3.442% fixed rate until 2/7/27; 3-month Secured Overnight Financing Rate + 1.331% thereafter)(a)   20,000    19,713 
3.00%, 10/30/28   166,000    158,563 
3.30%, 8/23/29   15,000    14,299 
4.98%, 3/14/30, (4.975% fixed rate until 3/14/29; Secured Overnight Financing Rate + 1.085% thereafter)(a)   73,000    74,267 
1.65%, 1/28/31(b)   145,000    124,291 
1.80%, 7/28/31   10,000    8,547 
2.50%, 1/26/32   9,000    7,821 
4.29%, 6/13/33, (4.289% fixed rate until 6/13/32; Secured Overnight Financing Rate + 1.418% thereafter)(a)   15,000    14,349 
5.83%, 10/25/33, (5.834% fixed rate until 10/25/32; Secured Overnight Financing Index + 2.074% thereafter)(a)   31,000    32,480 
4.97%, 4/26/34, Series J, (4.967% fixed rate until 4/26/33; Secured Overnight Financing Rate + 1.606% thereafter)(a)   21,000    20,794 
6.47%, 10/25/34, (6.474% fixed rate until 10/25/33; Secured Overnight Financing Rate + 1.845% thereafter)(a)  6,000   6,531 
BankUnited, Inc.          
4.88%, 11/17/25   25,000    24,969 
5.13%, 6/11/30   68,000    66,598 
Banner Health          
2.34%, 1/1/30   6,000    5,454 
1.90%, 1/1/31   6,000    5,194 
2.91%, 1/1/42   7,000    4,884 
3.18%, 1/1/50, Series 2020   6,000    3,972 
2.91%, 1/1/51   24,000    14,832 
Baptist Healthcare System Obligated Group          
3.54%, 8/15/50, Series 20B   44,000    29,006 
Basin Electric Power Cooperative          
4.75%, 4/26/47(e)   36,000    29,623 
Bath & Body Works, Inc.          
6.63%, 10/1/30(e)   132,000    135,002 
7.60%, 7/15/37   55,000    55,634 
Bausch & Lomb Corp.          
8.38%, 10/1/28(e)   57,000    59,232 
Bausch Health Cos., Inc.          
4.88%, 6/1/28(e)   203,000    166,526 
6.25%, 2/15/29(e)   187,000    123,451 
5.25%, 2/15/31(e)   100,000    53,400 
Baxalta, Inc.          
5.25%, 6/23/45   614,000    559,747 
Baxter International, Inc.          
2.60%, 8/15/26   45,000    43,964 
1.92%, 2/1/27   90,000    86,091 
2.27%, 12/1/28   75,000    69,249 
3.95%, 4/1/30   35,000    33,874 
1.73%, 4/1/31   45,000    37,886 
3.50%, 8/15/46   65,000    44,646 
3.13%, 12/1/51   146,000    89,982 
Bayer Corp.          
6.65%, 2/15/28(e)   245,000    255,324 
Baylor Scott & White Holdings          
1.78%, 11/15/30, Series 2021   6,000    5,175 
4.19%, 11/15/45   77,000    62,440 
3.97%, 11/15/46   8,000    6,246 
2.84%, 11/15/50, Series 2021   18,000    11,023 
BCPE Ulysses Intermediate, Inc.          
7.75%, 4/1/27, PIK(e)   16,000    15,198 
Beazer Homes USA, Inc.          
5.88%, 10/15/27   15,000    14,857 
7.25%, 10/15/29   14,000    13,892 
7.50%, 3/15/31(e)   10,000    9,825 
Becton Dickinson & Co.          
4.69%, 2/13/28   50,000    50,221 
4.87%, 2/8/29   40,000    40,278 
5.08%, 6/7/29   37,000    37,562 
2.82%, 5/20/30   55,000    50,270 
1.96%, 2/11/31   71,000    60,928 
4.30%, 8/22/32   35,000    33,332 
5.11%, 2/8/34   35,000    34,527 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
4.69%, 12/15/44  $90,000   $76,168 
4.67%, 6/6/47   135,000    112,555 
3.79%, 5/20/50   50,000    35,912 
BellRing Brands, Inc.          
7.00%, 3/15/30(e)   34,000    35,364 
Belo Corp.          
7.75%, 6/1/27   8,000    8,281 
7.25%, 9/15/27   10,000    10,281 
Berkshire Hathaway Energy Co.          
3.25%, 4/15/28   33,000    32,137 
3.70%, 7/15/30   22,000    21,182 
1.65%, 5/15/31   10,000    8,405 
6.13%, 4/1/36   439,000    462,842 
5.95%, 5/15/37   36,000    37,641 
2.85%, 5/15/51   85,000    50,317 
Berkshire Hathaway Finance Corp.          
4.20%, 8/15/48   209,000    171,626 
4.25%, 1/15/49   29,000    24,025 
2.85%, 10/15/50   35,000    22,017 
Berkshire Hathaway, Inc.          
3.13%, 3/15/26   99,000    97,992 
Berry Global, Inc.          
4.88%, 7/15/26(e)   25,000    24,942 
1.65%, 1/15/27(b)   84,000    80,052 
5.50%, 4/15/28   30,000    30,555 
5.80%, 6/15/31   56,000    58,214 
5.65%, 1/15/34   57,000    57,488 
Best Buy Co., Inc.          
4.45%, 10/1/28   171,000    170,976 
Biogen, Inc.          
2.25%, 5/1/30   105,000    93,181 
5.20%, 9/15/45   100,000    87,920 
3.15%, 5/1/50   135,000    82,333 
3.25%, 2/15/51   65,000    40,118 
Bio-Rad Laboratories, Inc.          
3.30%, 3/15/27   24,000    23,432 
3.70%, 3/15/32   57,000    51,845 
Black Hills Corp.          
3.15%, 1/15/27   25,000    24,418 
5.95%, 3/15/28   22,000    22,769 
3.05%, 10/15/29   29,000    26,963 
2.50%, 6/15/30   29,000    25,825 
4.35%, 5/1/33   29,000    27,003 
6.15%, 5/15/34   41,000    42,241 
6.00%, 1/15/35   31,000    31,650 
4.20%, 9/15/46   27,000    20,995 
3.88%, 10/15/49   38,000    26,985 
BlackRock Funding, Inc.          
4.60%, 7/26/27   16,000    16,139 
4.70%, 3/14/29   10,000    10,165 
5.00%, 3/14/34   20,000    20,212 
4.90%, 1/8/35   10,000    9,969 
5.25%, 3/14/54   31,000    29,050 
5.35%, 1/8/55   24,000    22,821 
Blackrock, Inc.          
3.20%, 3/15/27   14,000    13,783 
3.25%, 4/30/29  20,000   19,334 
2.40%, 4/30/30   20,000    18,261 
1.90%, 1/28/31   25,000    21,774 
2.10%, 2/25/32   20,000    17,047 
4.75%, 5/25/33   25,000    25,007 
Blackstone Holdings Finance Co. LLC          
6.20%, 4/22/33(b)(e)   360,000    380,105 
Blackstone Private Credit Fund          
2.63%, 12/15/26   75,000    72,278 
3.25%, 3/15/27   61,000    59,004 
7.30%, 11/27/28   30,000    31,776 
4.00%, 1/15/29   40,000    38,025 
6.25%, 1/25/31   35,000    35,709 
Blackstone Secured Lending Fund          
2.75%, 9/16/26   97,000    94,064 
Block Financial LLC          
5.25%, 10/1/25   21,000    21,015 
2.50%, 7/15/28   30,000    27,967 
3.88%, 8/15/30   77,000    72,533 
Block, Inc.          
2.75%, 6/1/26   41,000    40,007 
3.50%, 6/1/31   41,000    37,060 
6.50%, 5/15/32   82,000    83,973 
Blue Owl Capital Corp.          
3.40%, 7/15/26   114,000    111,639 
2.88%, 6/11/28   101,000    93,255 
Blue Owl Credit Income Corp.          
3.13%, 9/23/26   22,000    21,287 
4.70%, 2/8/27   31,000    30,664 
7.75%, 9/16/27   37,000    38,563 
7.95%, 6/13/28   40,000    42,351 
7.75%, 1/15/29   34,000    35,961 
6.65%, 3/15/31   54,000    54,993 
Blue Owl Finance LLC          
3.13%, 6/10/31   151,000    131,974 
Blue Racer Midstream LLC/Blue Racer Finance Corp.          
6.63%, 7/15/26(e)   12,000    12,046 
7.00%, 7/15/29(e)   20,000    20,671 
7.25%, 7/15/32(e)   20,000    20,788 
Boardwalk Pipelines LP          
5.95%, 6/1/26   34,000    34,284 
4.45%, 7/15/27   31,000    30,909 
4.80%, 5/3/29   36,000    36,138 
3.40%, 2/15/31   36,000    32,930 
3.60%, 9/1/32   36,000    32,018 
5.63%, 8/1/34   54,000    53,496 
Boeing Co.          
5.04%, 5/1/27   412,000    414,591 
5.15%, 5/1/30   683,000    689,421 
3.50%, 3/1/39   495,000    373,173 
6.86%, 5/1/54   348,000    371,746 
5.93%, 5/1/60   1,026,000    951,524 
Boise Cascade Co.          
4.88%, 7/1/30(e)   16,000    15,488 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Bon Secours Mercy Health, Inc.          
3.46%, 6/1/30  $11,000   $10,450 
Booking Holdings, Inc.          
4.63%, 4/13/30   80,000    80,443 
Boost Newco Borrower LLC          
7.50%, 1/15/31(e)   200,000    211,746 
BorgWarner, Inc.          
2.65%, 7/1/27   252,000    242,133 
4.38%, 3/15/45   41,000    32,732 
Boston Properties LP          
4.50%, 12/1/28   62,000    61,163 
3.40%, 6/21/29   53,000    49,754 
2.90%, 3/15/30   409,000    370,668 
2.55%, 4/1/32   147,000    121,674 
Boston Scientific Corp.          
4.00%, 3/1/28   20,000    19,936 
6.50%, 11/15/35   30,000    33,181 
4.55%, 3/1/39   40,000    36,939 
7.38%, 1/15/40   25,000    29,545 
4.70%, 3/1/49   60,000    52,542 
Boyd Gaming Corp.          
4.75%, 12/1/27   41,000    40,422 
4.75%, 6/15/31(e)   77,000    72,332 
Boyne USA, Inc.          
4.75%, 5/15/29(e)   28,000    27,041 
BP Capital Markets America, Inc.          
3.94%, 9/21/28   412,000    406,058 
3.63%, 4/6/30   155,000    149,006 
1.75%, 8/10/30   20,000    17,375 
4.81%, 2/13/33   350,000    344,072 
5.23%, 11/17/34   33,000    32,949 
3.06%, 6/17/41   89,000    64,102 
3.00%, 2/24/50   109,000    68,396 
2.77%, 11/10/50   98,000    58,266 
3.38%, 2/8/61   132,000    82,163 
Brand Industrial Services, Inc.          
10.38%, 8/1/30(e)   55,000    49,430 
Brandywine Operating Partnership LP          
3.95%, 11/15/27   18,000    17,208 
8.30%, 3/15/28   51,000    53,519 
Bread Financial Holdings, Inc.          
9.75%, 3/15/29(e)   37,000    39,442 
Brighthouse Financial, Inc.          
5.63%, 5/15/30   399,000    406,441 
Brightline East LLC          
11.00%, 1/31/30(e)   200,000    144,249 
Brink's Co.          
4.63%, 10/15/27(e)   55,000    54,300 
Bristol-Myers Squibb Co.          
1.13%, 11/13/27   73,000    67,938 
3.90%, 2/20/28   412,000    409,164 
4.13%, 6/15/39   976,000    847,867 
4.55%, 2/20/48   167,000    140,077 
2.55%, 11/13/50   98,000    55,538 
3.90%, 3/15/62   129,000    89,811 
5.65%, 2/22/64   210,000    199,230 
Brixmor Operating Partnership LP          
4.13%, 6/15/26  35,000   34,828 
3.90%, 3/15/27   25,000    24,679 
2.25%, 4/1/28   20,000    18,749 
4.13%, 5/15/29   55,000    53,558 
4.05%, 7/1/30   57,000    54,666 
2.50%, 8/16/31   35,000    30,130 
5.50%, 2/15/34   30,000    29,925 
5.75%, 2/15/35   31,000    31,362 
Broadcom Corp./Broadcom Cayman Finance Ltd.          
3.50%, 1/15/28   49,000    47,964 
Broadcom, Inc.          
5.05%, 7/12/27   78,000    79,029 
1.95%, 2/15/28(e)   47,000    44,147 
4.15%, 2/15/28   50,000    49,759 
4.00%, 4/15/29(e)   25,000    24,555 
4.75%, 4/15/29   103,000    103,802 
5.05%, 7/12/29   129,000    131,374 
4.35%, 2/15/30   108,000    106,757 
5.00%, 4/15/30   470,000    477,391 
4.15%, 11/15/30   133,000    129,726 
2.45%, 2/15/31(e)   136,000    120,292 
4.30%, 11/15/32   178,000    170,537 
3.14%, 11/15/35(e)   1,630,000    1,351,283 
4.93%, 5/15/37(e)   434,000    414,280 
3.75%, 2/15/51(e)   44,000    31,913 
Broadridge Financial Solutions, Inc.          
3.40%, 6/27/26   30,000    29,562 
2.90%, 12/1/29   54,000    49,974 
2.60%, 5/1/31   72,000    63,481 
BroadStreet Partners, Inc.          
5.88%, 4/15/29(e)   34,000    33,465 
Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC          
5.75%, 5/15/26(e)   27,000    26,765 
4.50%, 4/1/27(e)   21,000    20,409 
Brown & Brown, Inc.          
2.38%, 3/15/31   306,000    265,335 
Brown-Forman Corp.          
4.75%, 4/15/33(b)   13,000    12,874 
4.00%, 4/15/38   16,000    13,798 
4.50%, 7/15/45   27,000    22,947 
Brunswick Corp.          
5.85%, 3/18/29(b)   136,000    138,307 
2.40%, 8/18/31   136,000    112,248 
4.40%, 9/15/32(b)   32,000    29,002 
5.10%, 4/1/52   27,000    20,032 
Buckeye Partners LP          
3.95%, 12/1/26   25,000    24,571 
4.13%, 12/1/27   22,000    21,419 
4.50%, 3/1/28(e)   21,000    20,557 
5.85%, 11/15/43   27,000    22,918 
5.60%, 10/15/44   12,000    9,888 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Builders FirstSource, Inc.          
5.00%, 3/1/30(e)  $23,000   $22,342 
4.25%, 2/1/32(e)   54,000    49,022 
6.38%, 6/15/32(b)(e)   29,000    29,296 
6.38%, 3/1/34(e)   41,000    40,959 
Bunge Ltd. Finance Corp.          
3.25%, 8/15/26   43,000    42,353 
3.75%, 9/25/27   37,000    36,434 
2.75%, 5/14/31   72,000    64,460 
Burford Capital Global Finance LLC          
6.25%, 4/15/28(e)   200,000    199,514 
Burlington Northern Santa Fe LLC          
4.55%, 9/1/44   535,000    463,730 
3.55%, 2/15/50   166,000    119,187 
3.05%, 2/15/51   38,000    24,545 
3.30%, 9/15/51   274,000    184,948 
2.88%, 6/15/52   196,000    120,244 
4.45%, 1/15/53   75,000    62,057 
5.50%, 3/15/55   85,000    82,392 
Burlington Resources LLC          
7.20%, 8/15/31   9,000    10,136 
5.95%, 10/15/36   40,000    41,268 
BWX Technologies, Inc.          
4.13%, 6/30/28(e)   16,000    15,594 
4.13%, 4/15/29(e)   16,000    15,343 
Cable One, Inc.          
4.00%, 11/15/30(b)(e)   27,000    20,964 
Cabot Corp.          
4.00%, 7/1/29   21,000    20,322 
5.00%, 6/30/32   28,000    27,483 
Caesars Entertainment, Inc.          
6.50%, 2/15/32(e)   61,000    61,550 
California Institute of Technology          
4.32%, 8/1/45   8,000    6,717 
4.70%, 11/1/11   17,000    13,479 
3.65%, 9/1/19   10,000    6,146 
California Resources Corp.          
7.13%, 2/1/26(e)   6,000    6,004 
8.25%, 6/15/29(e)   25,000    25,104 
Calpine Corp.          
4.50%, 2/15/28(e)   52,000    51,056 
5.13%, 3/15/28(e)   58,000    57,544 
4.63%, 2/1/29(e)   27,000    26,316 
5.00%, 2/1/31(e)   35,000    33,965 
3.75%, 3/1/31(e)   37,000    34,386 
Calumet Specialty Products Partners LP/Calumet Finance Corp.          
8.13%, 1/15/27(e)   73,000    70,561 
9.75%, 7/15/28(e)   45,000    43,516 
Camden Property Trust          
5.85%, 11/3/26   35,000    35,629 
4.10%, 10/15/28   28,000    27,739 
3.15%, 7/1/29   12,000    11,377 
2.80%, 5/15/30   15,000    13,758 
4.90%, 1/15/34   8,000    7,864 
3.35%, 11/1/49   15,000    10,339 
Camelot Return Merger Sub, Inc.          
8.75%, 8/1/28(e)  29,000   25,745 
Cameron LNG LLC          
2.90%, 7/15/31(e)   33,000    29,503 
3.30%, 1/15/35(e)   34,000    28,582 
3.40%, 1/15/38(e)   122,000    102,991 
3.70%, 1/15/39(e)   37,000    30,851 
Campbell Soup Co.          
5.30%, 3/20/26   25,000    25,120 
5.20%, 3/19/27   30,000    30,362 
4.15%, 3/15/28   60,000    59,527 
5.20%, 3/21/29   35,000    35,630 
2.38%, 4/24/30   35,000    31,305 
5.40%, 3/21/34   70,000    69,882 
4.80%, 3/15/48   65,000    55,484 
3.13%, 4/24/50   45,000    28,381 
Capital One Financial Corp.          
3.65%, 5/11/27   62,000    61,013 
7.15%, 10/29/27, (7.149% fixed rate until 10/29/26; Secured Overnight Financing Rate + 2.44% thereafter)(a)   45,000    46,439 
1.88%, 11/2/27, (1.878% fixed rate until 11/2/26; Secured Overnight Financing Rate + 0.855% thereafter)(a)   175,000    168,311 
3.80%, 1/31/28   85,000    83,352 
4.93%, 5/10/28, (4.927% fixed rate until 5/10/27; Secured Overnight Financing Rate + 2.057% thereafter)(a)   95,000    95,305 
5.47%, 2/1/29, (5.468% fixed rate until 2/1/28; Secured Overnight Financing Rate + 2.08% thereafter)(a)   60,000    61,077 
6.31%, 6/8/29, (6.312% fixed rate until 6/8/28; Secured Overnight Financing Rate + 2.64% thereafter)(a)   210,000    218,754 
5.70%, 2/1/30, (5.70% fixed rate until 2/1/29; Secured Overnight Financing Rate + 1.905% thereafter)(a)   84,000    86,202 
3.27%, 3/1/30, (3.273% fixed rate until 3/1/29; Secured Overnight Financing Rate + 1.79% thereafter)(a)   100,000    94,431 
5.25%, 7/26/30, (5.247% fixed rate until 7/26/29; Secured Overnight Financing Rate + 2.60% thereafter)(a)   65,000    65,651 
7.62%, 10/30/31, (7.624% fixed rate until 10/30/30; Secured Overnight Financing Rate + 3.07% thereafter)(a)   125,000    139,430 
2.36%, 7/29/32, (2.359% fixed rate until 7/29/31; Secured Overnight Financing Rate + 1.337% thereafter)(a)   70,000    57,985 
2.62%, 11/2/32, (2.618% fixed rate until 11/2/31; Secured Overnight Financing Rate + 1.265% thereafter)(a)   35,000    29,937 
5.27%, 5/10/33, (5.268% fixed rate until 5/10/32; Secured Overnight Financing Rate + 2.37% thereafter)(a)   80,000    79,198 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
5.82%, 2/1/34, (5.817% fixed rate until 2/1/33; Secured Overnight Financing Rate + 2.60% thereafter)(a)  $90,000   $91,135 
6.38%, 6/8/34, (6.377% fixed rate until 6/8/33; Secured Overnight Financing Rate + 2.86% thereafter)(a)   125,000    130,766 
6.05%, 2/1/35, (6.051% fixed rate until 2/1/34; Secured Overnight Financing Rate + 2.26% thereafter)(a)   70,000    71,876 
6.18%, 1/30/36, (6.183% fixed rate until 1/30/35; Secured Overnight Financing Rate + 2.036% thereafter)(a)   208,000    206,349 
Capstone Borrower, Inc.          
8.00%, 6/15/30(e)   20,000    20,619 
Cardinal Health, Inc.          
3.75%, 9/15/25   30,000    29,955 
3.41%, 6/15/27   75,000    73,544 
5.13%, 2/15/29   40,000    40,763 
5.45%, 2/15/34   35,000    35,374 
4.60%, 3/15/43   30,000    24,970 
4.50%, 11/15/44   30,000    24,456 
4.90%, 9/15/45   40,000    34,227 
4.37%, 6/15/47   50,000    39,652 
Cargill, Inc.          
4.88%, 10/10/25(e)   30,000    30,038 
0.75%, 2/2/26(e)   20,000    19,514 
4.50%, 6/24/26(e)   25,000    25,035 
3.63%, 4/22/27(e)   20,000    19,763 
3.25%, 5/23/29(e)   25,000    23,971 
2.13%, 4/23/30(e)   30,000    26,891 
1.70%, 2/2/31(e)   20,000    17,081 
2.13%, 11/10/31(e)   40,000    34,316 
4.00%, 6/22/32(e)   25,000    23,650 
5.13%, 10/11/32(e)   20,000    20,214 
4.75%, 4/24/33(e)   20,000    19,640 
4.76%, 11/23/45(e)   25,000    21,809 
3.88%, 5/23/49(e)   109,000    81,396 
3.13%, 5/25/51(e)   30,000    19,235 
4.38%, 4/22/52(e)   20,000    16,000 
Carlisle Cos., Inc.          
3.75%, 12/1/27   37,000    36,258 
2.75%, 3/1/30   54,000    49,582 
2.20%, 3/1/32   39,000    32,605 
Carlyle Holdings II Finance LLC          
5.63%, 3/30/43(e)   40,000    37,651 
Carnival Corp.          
5.75%, 3/1/27(e)   36,000    36,111 
4.00%, 8/1/28(e)   222,000    214,940 
Carrier Global Corp.          
2.70%, 2/15/31   55,000    49,480 
5.90%, 3/15/34   142,000    149,342 
3.38%, 4/5/40   135,000    104,876 
3.58%, 4/5/50   125,000    89,613 
6.20%, 3/15/54   45,000    47,588 
Carvana Co.          
9.00%, 12/1/28, PIK(e)   38,261    39,368 
9.00%, 6/1/30, PIK(e)  68,160   71,902 
9.00%, 6/1/31, PIK(e)   87,012    100,986 
Caterpillar Financial Services Corp.          
5.05%, 2/27/26   60,000    60,346 
0.90%, 3/2/26   55,000    53,641 
4.35%, 5/15/26   90,000    89,976 
2.40%, 8/9/26   20,000    19,561 
1.15%, 9/14/26   35,000    33,652 
4.45%, 10/16/26   41,000    41,132 
1.70%, 1/8/27   35,000    33,738 
4.50%, 1/8/27   35,000    35,146 
5.00%, 5/14/27   88,000    89,275 
3.60%, 8/12/27   50,000    49,352 
1.10%, 9/14/27   55,000    51,291 
4.40%, 10/15/27   36,000    36,123 
4.85%, 2/27/29   45,000    45,804 
4.38%, 8/16/29(b)   33,000    33,023 
Caterpillar, Inc.          
2.60%, 9/19/29   10,000    9,332 
2.60%, 4/9/30   15,000    13,869 
1.90%, 3/12/31   10,000    8,719 
5.30%, 9/15/35   25,000    25,607 
6.05%, 8/15/36   50,000    54,044 
5.20%, 5/27/41   35,000    34,170 
3.80%, 8/15/42   75,000    60,706 
4.30%, 5/15/44   22,000    18,683 
3.25%, 9/19/49   45,000    30,939 
3.25%, 4/9/50   120,000    82,148 
4.75%, 5/15/64   56,000    47,420 
Catholic Health Services of Long Island Obligated Group          
3.37%, 7/1/50, Series 2020   36,000    23,569 
CBRE Services, Inc.          
5.50%, 4/1/29   36,000    37,014 
2.50%, 4/1/31   36,000    31,464 
5.95%, 8/15/34   91,000    94,078 
CCO Holdings LLC/CCO Holdings Capital Corp.          
4.75%, 2/1/32(b)(e)   470,000    435,716 
4.50%, 5/1/32   457,000    416,307 
4.25%, 1/15/34(b)(e)   450,000    388,931 
CDW LLC/CDW Finance Corp.          
2.67%, 12/1/26   312,000    302,635 
3.28%, 12/1/28   31,000    29,445 
3.25%, 2/15/29   43,000    40,414 
5.10%, 3/1/30   121,000    120,993 
3.57%, 12/1/31   71,000    64,463 
Celanese U.S. Holdings LLC          
6.42%, 7/15/27   266,000    272,725 
6.58%, 7/15/29   100,000    102,844 
6.63%, 7/15/32   72,000    73,756 
7.20%, 11/15/33(b)   20,000    20,891 
Centene Corp.          
4.25%, 12/15/27   150,000    146,712 
2.45%, 7/15/28   140,000    129,056 
4.63%, 12/15/29   250,000    240,835 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
3.38%, 2/15/30  $145,000   $132,183 
3.00%, 10/15/30   155,000    136,558 
2.50%, 3/1/31   155,000    131,717 
2.63%, 8/1/31   95,000    80,494 
CenterPoint Energy Houston Electric LLC          
3.00%, 2/1/27, Series AA   309,000    302,055 
3.55%, 8/1/42   27,000    20,466 
2.90%, 7/1/50, Series AD   40,000    24,777 
3.35%, 4/1/51, Series AF   281,000    190,628 
3.60%, 3/1/52, Series AH   33,000    23,162 
4.85%, 10/1/52, Series AJ   146,000    126,365 
CenterPoint Energy Resources Corp.          
4.40%, 7/1/32   60,000    57,552 
5.40%, 3/1/33   2,000    2,018 
Central Garden & Pet Co.          
4.13%, 10/15/30   45,000    41,750 
Central Parent, Inc./CDK Global, Inc.          
7.25%, 6/15/29(e)   171,000    151,206 
Century Communities, Inc.          
6.75%, 6/1/27   41,000    41,024 
3.88%, 8/15/29(e)   25,000    22,680 
CF Industries, Inc.          
5.38%, 3/15/44   194,000    174,813 
Champions Financing, Inc.          
8.75%, 2/15/29(b)(e)   25,000    23,311 
Charles River Laboratories International, Inc.          
4.25%, 5/1/28(e)   20,000    19,244 
3.75%, 3/15/29(e)   20,000    18,559 
4.00%, 3/15/31(e)   20,000    17,962 
Charles Schwab Corp.          
3.20%, 3/2/27   184,000    180,589 
3.20%, 1/25/28   412,000    401,248 
4.63%, 3/22/30   221,000    223,621 
Chart Industries, Inc.          
7.50%, 1/1/30(e)   66,000    69,025 
9.50%, 1/1/31(e)   21,000    22,408 
Charter Communications Operating LLC/Charter Communications Operating Capital          
5.38%, 4/1/38   340,000    313,224 
6.48%, 10/23/45   412,000    396,617 
5.38%, 5/1/47   738,000    620,146 
5.75%, 4/1/48   483,000    424,007 
3.85%, 4/1/61   450,000    277,265 
3.95%, 6/30/62   286,000    177,490 
Chemours Co.          
5.75%, 11/15/28(e)   76,000    68,182 
4.63%, 11/15/29(e)   2,000    1,644 
Cheniere Corpus Christi Holdings LLC          
5.13%, 6/30/27   74,000    74,598 
3.70%, 11/15/29   80,000    76,710 
2.74%, 12/31/39   51,000    40,673 
Cheniere Energy Partners LP          
4.50%, 10/1/29   105,000    102,960 
4.00%, 3/1/31   105,000    98,307 
3.25%, 1/31/32  85,000   74,625 
5.95%, 6/30/33   100,000    102,343 
5.75%, 8/15/34   109,000    109,654 
Cheniere Energy, Inc.          
4.63%, 10/15/28   92,000    91,149 
5.65%, 4/15/34   136,000    135,926 
Chesapeake Energy Corp.          
5.88%, 2/1/29(e)   20,000    20,085 
6.75%, 4/15/29(e)   47,000    47,585 
Chevron USA, Inc.          
1.02%, 8/12/27   100,000    93,585 
3.25%, 10/15/29   170,000    163,187 
Chobani LLC/Chobani Finance Corp., Inc.          
4.63%, 11/15/28(e)   17,000    16,617 
7.63%, 7/1/29(e)   20,000    21,005 
Choice Hotels International, Inc.          
3.70%, 12/1/29   65,000    60,834 
5.85%, 8/1/34   41,000    40,402 
CHS/Community Health Systems, Inc.          
5.63%, 3/15/27(e)   78,000    76,953 
6.00%, 1/15/29(e)   182,000    174,799 
5.25%, 5/15/30(e)   63,000    56,776 
10.88%, 1/15/32(e)   56,000    59,759 
Chubb Corp.          
6.00%, 5/11/37   412,000    438,517 
Chubb INA Holdings LLC          
6.70%, 5/15/36   20,000    22,279 
4.15%, 3/13/43   33,000    27,434 
Church & Dwight Co., Inc.          
3.15%, 8/1/27   26,000    25,358 
2.30%, 12/15/31   29,000    24,882 
5.60%, 11/15/32   36,000    37,443 
3.95%, 8/1/47   36,000    27,522 
5.00%, 6/15/52   45,000    39,409 
Churchill Downs, Inc.          
4.75%, 1/15/28(e)   108,000    105,598 
5.75%, 4/1/30(e)   65,000    64,187 
Ciena Corp.          
4.00%, 1/31/30(e)   16,000    14,894 
Cigna Group          
4.38%, 10/15/28   675,000    671,456 
4.80%, 8/15/38   855,000    783,015 
4.90%, 12/15/48   555,000    470,060 
Cincinnati Financial Corp.          
6.92%, 5/15/28   27,000    28,919 
6.13%, 11/1/34   18,000    18,993 
Cinemark USA, Inc.          
5.25%, 7/15/28(e)   40,000    39,482 
Cintas Corp. No. 2          
3.70%, 4/1/27   64,000    63,348 
4.00%, 5/1/32   16,000    15,303 
Cisco Systems, Inc.          
2.50%, 9/20/26   82,000    80,340 
4.80%, 2/26/27   110,000    111,145 
5.10%, 2/24/35   226,000    227,710 
5.50%, 1/15/40   619,000    627,415 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Citigroup, Inc.          
4.13%, 7/25/28  $705,000   $694,879 
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    771,431 
2.57%, 6/3/31, (2.572% fixed rate until 6/3/30; Secured Overnight Financing Rate + 2.107% thereafter)(a)   857,000    767,995 
2.56%, 5/1/32, (2.561% fixed rate until 5/1/31; Secured Overnight Financing Rate + 1.167% thereafter)(a)   273,000    238,715 
6.63%, 6/15/32   616,000    663,739 
3.06%, 1/25/33, (3.057% fixed rate until 1/25/32; Secured Overnight Financing Rate + 1.35% thereafter)(a)   195,000    171,626 
5.88%, 2/22/33   412,000    423,075 
3.79%, 3/17/33, (3.785% fixed rate until 3/17/32; Secured Overnight Financing Rate + 1.939% thereafter)(a)   185,000    170,025 
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    321,101 
8.13%, 7/15/39   516,000    635,091 
5.88%, 1/30/42   234,000    235,530 
5.30%, 5/6/44   95,000    87,109 
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    119,061 
2.50%, 2/6/30   40,000    35,801 
3.25%, 4/30/30   282,000    260,571 
5.64%, 5/21/37, (5.641% fixed rate until 5/21/32; 5-year Constant Maturity Treasury Rate + 2.75% thereafter)(a)   67,000    65,084 
City of Hope          
5.62%, 11/15/43, Series 2013   20,000    18,891 
4.38%, 8/15/48, Series 2018   16,000    12,524 
Civitas Resources, Inc.          
5.00%, 10/15/26(e)   17,000    16,705 
8.63%, 11/1/30(e)   41,000    40,529 
8.75%, 7/1/31(b)(e)   69,000    67,660 
Clarios Global LP/Clarios U.S. Finance Co.          
6.25%, 5/15/26(e)   17,000    17,014 
8.50%, 5/15/27(e)   80,000    80,372 
6.75%, 5/15/28(e)   31,000    31,649 
Clarivate Science Holdings Corp.          
3.88%, 7/1/28(e)   38,000    36,259 
4.88%, 7/1/29(e)   38,000    35,160 
Clean Harbors, Inc.          
4.88%, 7/15/27(e)   22,000    21,813 
5.13%, 7/15/29(e)   12,000    11,785 
6.38%, 2/1/31(e)   46,000    46,871 
Clear Channel Outdoor Holdings, Inc.          
5.13%, 8/15/27(e)   58,000    56,884 
7.75%, 4/15/28(e)   41,000    37,506 
9.00%, 9/15/28(e)   31,000    32,573 
7.50%, 6/1/29(b)(e)  43,000   38,037 
7.88%, 4/1/30(e)   36,000    36,546 
Clearway Energy Operating LLC          
4.75%, 3/15/28(e)   35,000    34,226 
3.75%, 2/15/31(e)   43,000    38,850 
3.75%, 1/15/32(e)   14,000    12,317 
Cleco Corporate Holdings LLC          
3.74%, 5/1/26   7,000    6,920 
4.97%, 5/1/46   32,000    26,425 
Cleveland Electric Illuminating Co.          
3.50%, 4/1/28(e)   32,000    30,851 
4.55%, 11/15/30(e)   12,000    11,759 
5.95%, 12/15/36   28,000    28,668 
Cleveland-Cliffs, Inc.          
5.88%, 6/1/27(b)   23,000    22,683 
4.63%, 3/1/29(e)   15,000    13,450 
6.88%, 11/1/29(e)   36,000    33,507 
6.75%, 4/15/30(e)   31,000    27,847 
4.88%, 3/1/31(b)(e)   13,000    10,572 
7.00%, 3/15/32(b)(e)   57,000    49,276 
7.38%, 5/1/33(e)   36,000    30,945 
6.25%, 10/1/40   27,000    19,792 
Clorox Co.          
1.80%, 5/15/30   209,000    182,555 
Cloud Software Group, Inc.          
9.00%, 9/30/29(e)   192,000    196,489 
8.25%, 6/30/32(e)   171,000    179,985 
Clue Opco LLC          
9.50%, 10/15/31(b)(e)   30,000    30,903 
Clydesdale Acquisition Holdings, Inc.          
8.75%, 4/15/30(e)   45,000    46,042 
CME Group, Inc.          
2.65%, 3/15/32   29,000    25,678 
5.30%, 9/15/43   26,000    25,528 
CMS Energy Corp.          
3.00%, 5/15/26   20,000    19,705 
3.45%, 8/15/27   20,000    19,566 
4.88%, 3/1/44   27,000    23,485 
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    33,129 
3.75%, 12/1/50, (3.75% fixed rate until 12/1/30; 5-year Constant Maturity Treasury Rate + 2.90% thereafter)(a)   30,000    26,300 
CNA Financial Corp.          
4.50%, 3/1/26   31,000    30,969 
3.45%, 8/15/27   31,000    30,282 
3.90%, 5/1/29   36,000    34,985 
2.05%, 8/15/30   36,000    31,294 
5.50%, 6/15/33   36,000    36,397 
5.13%, 2/15/34   36,000    35,492 
CNH Industrial Capital LLC          
5.45%, 10/14/25   25,000    25,102 
1.88%, 1/15/26   31,000    30,503 
1.45%, 7/15/26   37,000    35,688 
4.55%, 4/10/28   37,000    36,913 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
5.50%, 1/12/29  $31,000   $31,800 
5.10%, 4/20/29   43,000    43,561 
CNH Industrial NV          
3.85%, 11/15/27   31,000    30,659 
CNO Financial Group, Inc.          
5.25%, 5/30/29   71,000    70,914 
6.45%, 6/15/34   57,000    58,772 
CNO Global Funding          
5.88%, 6/4/27(e)   31,000    31,727 
CNX Resources Corp.          
6.00%, 1/15/29(e)   20,000    19,876 
7.38%, 1/15/31(e)   20,000    20,503 
7.25%, 3/1/32(e)   16,000    16,363 
Cobra AcquisitionCo LLC          
6.38%, 11/1/29(e)   30,000    25,386 
12.25%, 11/1/29(e)   7,000    7,148 
Coca-Cola Co.          
3.38%, 3/25/27   55,000    54,433 
2.90%, 5/25/27   27,000    26,442 
1.45%, 6/1/27   82,000    78,073 
1.50%, 3/5/28   41,000    38,332 
1.00%, 3/15/28   71,000    65,606 
2.13%, 9/6/29   20,000    18,454 
3.45%, 3/25/30   25,000    24,174 
1.65%, 6/1/30   31,000    27,290 
2.00%, 3/5/31   15,000    13,241 
1.38%, 3/15/31   27,000    22,950 
2.25%, 1/5/32   41,000    35,998 
5.00%, 5/13/34   20,000    20,331 
4.65%, 8/14/34   15,000    14,892 
2.50%, 6/1/40   65,000    46,099 
2.88%, 5/5/41   49,000    35,742 
4.20%, 3/25/50   35,000    28,374 
2.60%, 6/1/50   98,000    58,976 
3.00%, 3/5/51   111,000    72,063 
2.50%, 3/15/51   98,000    57,040 
5.30%, 5/13/54   72,000    68,876 
5.20%, 1/14/55   98,000    92,004 
2.75%, 6/1/60   65,000    37,546 
5.40%, 5/13/64   108,000    102,476 
Coca-Cola Consolidated, Inc.          
3.80%, 11/25/25   21,000    20,939 
5.25%, 6/1/29   50,000    51,169 
5.45%, 6/1/34   46,000    46,895 
Cogent Communications Group LLC          
3.50%, 5/1/26(e)   30,000    29,778 
7.00%, 6/15/27(e)   18,000    18,111 
Coherent Corp.          
5.00%, 12/15/29(e)   41,000    39,814 
Coinbase Global, Inc.          
3.38%, 10/1/28(e)   41,000    38,259 
3.63%, 10/1/31(e)   30,000    26,200 
Colgate-Palmolive Co.          
3.10%, 8/15/27   32,000    31,401 
4.60%, 3/1/28   32,000    32,527 
3.70%, 8/1/47   19,000    14,498 
Colonial Enterprises, Inc.          
3.25%, 5/15/30(e)  102,000   93,672 
Colonial Pipeline Co.          
3.75%, 10/1/25(e)   14,000    13,956 
7.63%, 4/15/32(e)   16,000    17,965 
4.20%, 4/15/43(e)   14,000    10,705 
4.25%, 4/15/48(e)   23,000    16,894 
Columbia Pipeline Group, Inc.          
5.80%, 6/1/45   45,000    43,029 
Columbia Pipelines Holding Co. LLC          
6.06%, 8/15/26(e)   10,000    10,104 
6.04%, 8/15/28(e)   30,000    30,931 
5.68%, 1/15/34(e)   20,000    19,795 
Columbia Pipelines Operating Co. LLC          
5.93%, 8/15/30(e)   30,000    31,151 
6.04%, 11/15/33(e)   61,000    62,886 
6.50%, 8/15/43(e)   25,000    25,164 
6.54%, 11/15/53(e)   50,000    50,446 
6.71%, 8/15/63(e)   20,000    20,302 
Comcast Corp.          
1.95%, 1/15/31   877,000    759,503 
4.80%, 5/15/33   385,000    378,703 
4.20%, 8/15/34   209,000    194,513 
3.75%, 4/1/40   412,000    333,918 
3.97%, 11/1/47   299,000    224,419 
2.80%, 1/15/51   111,000    65,098 
2.89%, 11/1/51   490,000    291,622 
2.45%, 8/15/52   444,000    235,785 
2.94%, 11/1/56   262,000    149,745 
2.65%, 8/15/62   326,000    165,980 
2.99%, 11/1/63   218,000    120,240 
5.50%, 5/15/64   150,000    136,667 
Comerica, Inc.          
4.00%, 2/1/29   85,000    82,377 
5.98%, 1/30/30, (5.982% fixed rate until 1/30/29; Secured Overnight Financing Rate + 2.155% thereafter)(a)   116,000    117,983 
Commercial Metals Co.          
4.13%, 1/15/30   12,000    11,364 
3.88%, 2/15/31   12,000    10,879 
4.38%, 3/15/32   12,000    10,937 
CommonSpirit Health          
1.55%, 10/1/25   35,000    34,684 
6.07%, 11/1/27   35,000    36,116 
3.35%, 10/1/29   20,000    18,919 
2.78%, 10/1/30   10,000    9,029 
5.21%, 12/1/31   15,000    15,162 
5.32%, 12/1/34   36,000    35,414 
3.82%, 10/1/49   46,000    33,050 
4.19%, 10/1/49   61,000    45,880 
3.91%, 10/1/50   43,000    30,610 
6.46%, 11/1/52   20,000    20,479 
5.55%, 12/1/54   32,000    29,425 
Commonwealth Edison Co.          
2.55%, 6/15/26   27,000    26,496 
2.95%, 8/15/27, Series 122   19,000    18,471 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
3.70%, 8/15/28  $30,000   $29,522 
2.20%, 3/1/30   7,000    6,314 
3.15%, 3/15/32, Series 132   6,000    5,375 
4.90%, 2/1/33   8,000    7,957 
5.30%, 6/1/34   8,000    8,082 
5.90%, 3/15/36   63,000    65,895 
6.45%, 1/15/38   29,000    31,481 
3.80%, 10/1/42   23,000    17,909 
4.60%, 8/15/43   23,000    19,775 
4.70%, 1/15/44   23,000    20,125 
3.70%, 3/1/45   26,000    19,631 
4.35%, 11/15/45   29,000    23,897 
3.65%, 6/15/46   46,000    33,773 
3.75%, 8/15/47, Series 123   42,000    30,893 
4.00%, 3/1/48   52,000    39,704 
4.00%, 3/1/49   26,000    19,641 
3.20%, 11/15/49, Series 127   20,000    13,046 
3.00%, 3/1/50   42,000    26,308 
3.13%, 3/15/51, Series 130   46,000    29,397 
2.75%, 9/1/51, Series 131   61,000    35,538 
3.85%, 3/15/52, Series 133   29,000    21,022 
5.30%, 2/1/53   38,000    34,762 
5.65%, 6/1/54   26,000    25,063 
CommScope LLC          
4.75%, 9/1/29(e)   240,000    230,138 
Community Health Network, Inc.          
3.10%, 5/1/50, Series 20-A   24,000    14,708 
Compass Group Diversified Holdings LLC          
5.25%, 4/15/29(e)   41,000    35,550 
5.00%, 1/15/32(e)   12,000    9,850 
Comstock Resources, Inc.          
6.75%, 3/1/29(e)   16,000    15,858 
6.75%, 3/1/29(e)   59,000    58,221 
5.88%, 1/15/30(e)   40,000    37,999 
Conagra Brands, Inc.          
5.30%, 10/1/26   30,000    30,235 
7.00%, 10/1/28   25,000    26,651 
4.85%, 11/1/28   80,000    80,360 
8.25%, 9/15/30   20,000    23,023 
5.30%, 11/1/38   90,000    84,353 
5.40%, 11/1/48   90,000    79,355 
Concentrix Corp.          
6.85%, 8/2/33   82,000    84,017 
Conduent Business Services LLC/Conduent State & Local Solutions, Inc.          
6.00%, 11/1/29(e)   21,000    19,321 
Connecticut Light & Power Co.          
4.00%, 4/1/48   43,000    32,915 
ConocoPhillips Co.          
4.85%, 1/15/32   18,000    17,988 
5.90%, 10/15/32   10,000    10,641 
5.05%, 9/15/33   20,000    20,020 
5.00%, 1/15/35   82,000    80,239 
5.90%, 5/15/38   17,000    17,489 
6.50%, 2/1/39   78,000    84,925 
3.76%, 3/15/42   38,000    29,628 
4.30%, 11/15/44  111,000   89,657 
5.20%, 6/1/45(e)   183,000    162,480 
5.95%, 3/15/46   15,000    15,128 
4.88%, 10/1/47   15,000    12,943 
3.80%, 3/15/52   72,000    50,547 
5.30%, 5/15/53   72,000    64,434 
5.55%, 3/15/54   49,000    45,521 
5.50%, 1/15/55   85,000    78,457 
4.03%, 3/15/62   133,000    92,468 
5.70%, 9/15/63   72,000    66,392 
5.65%, 1/15/65   12,000    11,078 
Consensus Cloud Solutions, Inc.          
6.00%, 10/15/26(e)   11,000    10,961 
6.50%, 10/15/28(e)   17,000    16,910 
Consolidated Communications, Inc.          
5.00%, 10/1/28(e)   16,000    16,166 
6.50%, 10/1/28(e)   31,000    31,672 
Consolidated Edison Co. of New York, Inc.          
3.13%, 11/15/27, Series B   25,000    24,324 
3.80%, 5/15/28   20,000    19,710 
4.00%, 12/1/28, Series D   35,000    34,670 
3.35%, 4/1/30, Series 20A(b)   12,000    11,435 
2.40%, 6/15/31   20,000    17,712 
5.20%, 3/1/33   10,000    10,118 
5.50%, 3/15/34   12,000    12,329 
5.38%, 5/15/34   8,000    8,147 
5.30%, 3/1/35, Series 2005-A   17,000    17,141 
5.85%, 3/15/36, Series 06-A   20,000    20,739 
6.20%, 6/15/36, Series 06-B   20,000    21,205 
6.30%, 8/15/37, Series 2007-A   26,000    27,769 
6.75%, 4/1/38, Series 08-B   29,000    32,364 
5.50%, 12/1/39, Series 09-C   29,000    28,811 
5.70%, 6/15/40   17,000    17,042 
4.20%, 3/15/42, Series 12-A   20,000    16,447 
3.95%, 3/1/43   34,000    26,830 
4.45%, 3/15/44   42,000    35,431 
4.50%, 12/1/45   110,000    91,877 
3.85%, 6/15/46   27,000    20,282 
3.88%, 6/15/47, Series 2017   24,000    17,996 
4.65%, 12/1/48, Series E   29,000    24,273 
4.13%, 5/15/49, Series A   34,000    26,200 
3.95%, 4/1/50, Series 20B   154,000    116,720 
3.20%, 12/1/51   29,000    18,633 
6.15%, 11/15/52   34,000    34,891 
5.90%, 11/15/53   44,000    43,769 
5.70%, 5/15/54   120,000    116,648 
4.63%, 12/1/54   37,000    30,168 
4.30%, 12/1/56, Series C   24,000    18,269 
4.00%, 11/15/57, Series C   17,000    12,112 
4.50%, 5/15/58   34,000    26,576 
3.70%, 11/15/59   29,000    19,441 
3.00%, 12/1/60, Series C   167,000    94,548 
3.60%, 6/15/61   37,000    24,351 
Constellation Brands, Inc.          
4.40%, 11/15/25   30,000    29,953 
4.75%, 12/1/25   25,000    25,024 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
5.00%, 2/2/26  $30,000   $30,006 
3.70%, 12/6/26   35,000    34,607 
3.50%, 5/9/27   30,000    29,411 
4.35%, 5/9/27   35,000    34,905 
3.60%, 2/15/28   45,000    43,998 
4.65%, 11/15/28   30,000    30,038 
4.80%, 1/15/29   25,000    25,132 
2.88%, 5/1/30   116,000    106,299 
2.25%, 8/1/31   70,000    60,035 
4.50%, 5/9/47   55,000    44,495 
4.10%, 2/15/48   100,000    75,823 
5.25%, 11/15/48   45,000    40,309 
3.75%, 5/1/50   55,000    39,058 
Constellation Energy Generation LLC          
5.60%, 3/1/28   85,000    87,678 
5.80%, 3/1/33(b)   45,000    46,806 
6.13%, 1/15/34   35,000    37,004 
6.25%, 10/1/39   81,000    84,250 
5.75%, 10/1/41   30,000    29,225 
5.60%, 6/15/42   70,000    67,162 
6.50%, 10/1/53   90,000    94,479 
5.75%, 3/15/54   80,000    76,332 
Constellation Insurance, Inc.          
6.63%, 5/1/31(e)   27,000    25,823 
Consumers Energy Co.          
4.65%, 3/1/28   30,000    30,300 
3.80%, 11/15/28   20,000    19,673 
4.90%, 2/15/29   35,000    35,549 
4.60%, 5/30/29   39,000    39,243 
3.60%, 8/15/32   7,000    6,401 
4.63%, 5/15/33   15,000    14,613 
3.95%, 5/15/43   23,000    18,383 
3.25%, 8/15/46   24,000    17,219 
3.95%, 7/15/47   19,000    14,679 
4.05%, 5/15/48   30,000    23,492 
4.35%, 4/15/49   30,000    24,762 
3.75%, 2/15/50   17,000    12,633 
3.10%, 8/15/50   50,000    32,782 
3.50%, 8/1/51   31,000    22,282 
2.65%, 8/15/52   17,000    10,195 
4.20%, 9/1/52   24,000    19,079 
2.50%, 5/1/60   80,000    42,758 
Continental Resources, Inc.          
2.27%, 11/15/26(e)   33,000    31,686 
4.38%, 1/15/28   62,000    60,708 
5.75%, 1/15/31(e)   65,000    64,796 
2.88%, 4/1/32(e)   114,000    93,325 
4.90%, 6/1/44   16,000    12,303 
COPT Defense Properties LP          
2.90%, 12/1/33   85,000    68,666 
Corebridge Financial, Inc.          
3.85%, 4/5/29   99,000    96,131 
3.90%, 4/5/32   108,000    99,483 
6.05%, 9/15/33   36,000    37,345 
5.75%, 1/15/34   55,000    56,132 
4.35%, 4/5/42   45,000    36,956 
4.40%, 4/5/52  115,000   89,433 
6.88%, 12/15/52, (6.875% fixed rate until 12/15/27; 5-year Constant Maturity Treasury Rate + 3.846% thereafter)(a)   61,000    62,045 
6.38%, 9/15/54, (6.375% fixed rate until 9/15/34; 5-year Constant Maturity Treasury Rate + 2.646% thereafter)(a)   48,000    46,713 
Corebridge Global Funding          
4.65%, 8/20/27(e)   40,000    40,093 
5.90%, 9/19/28(e)   20,000    20,790 
5.20%, 1/12/29(e)   25,000    25,479 
5.20%, 6/24/29(e)   20,000    20,314 
4.90%, 12/3/29(e)   24,000    24,196 
CoreCivic, Inc.          
4.75%, 10/15/27   10,000    9,770 
8.25%, 4/15/29   20,000    21,150 
CoreLogic, Inc.          
4.50%, 5/1/28(e)   31,000    29,002 
Cornerstone Building Brands, Inc.          
6.13%, 1/15/29(e)   13,000    9,411 
Corning, Inc.          
4.70%, 3/15/37   25,000    23,600 
5.75%, 8/15/40   35,000    34,717 
4.75%, 3/15/42   45,000    39,194 
5.35%, 11/15/48   50,000    45,520 
3.90%, 11/15/49   59,000    43,280 
4.38%, 11/15/57   70,000    53,603 
5.85%, 11/15/68   25,000    23,293 
5.45%, 11/15/79   100,000    86,781 
Costco Wholesale Corp.          
3.00%, 5/18/27   73,000    71,626 
1.38%, 6/20/27   91,000    86,304 
1.60%, 4/20/30   36,000    31,820 
1.75%, 4/20/32   21,000    17,724 
Coterra Energy, Inc.          
3.90%, 5/15/27   42,000    41,385 
4.38%, 3/15/29   26,000    25,612 
5.60%, 3/15/34   36,000    35,705 
5.90%, 2/15/55   104,000    93,802 
Coty, Inc.          
5.00%, 4/15/26(e)   10,000    9,980 
Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International U.S. LLC          
4.75%, 1/15/29(e)   45,000    43,299 
6.63%, 7/15/30(e)   31,000    31,597 
Cougar JV Subsidiary LLC          
8.00%, 5/15/32(e)   28,000    29,495 
Cousins Properties LP          
5.88%, 10/1/34   45,000    45,465 
Cox Communications, Inc.          
3.35%, 9/15/26(e)   40,000    39,267 
3.50%, 8/15/27(e)   40,000    38,977 
5.45%, 9/15/28(e)   35,000    35,850 
1.80%, 10/1/30(e)   30,000    25,398 
2.60%, 6/15/31(e)   35,000    30,253 
5.70%, 6/15/33(e)   35,000    34,908 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
5.45%, 9/1/34(e)  $28,000   $27,258 
4.80%, 2/1/35(e)   25,000    23,055 
8.38%, 3/1/39(e)   15,000    17,696 
4.70%, 12/15/42(e)   15,000    11,825 
4.50%, 6/30/43(e)   26,000    20,060 
4.60%, 8/15/47(e)   53,000    39,909 
2.95%, 10/1/50(e)   30,000    16,578 
3.60%, 6/15/51(e)   30,000    18,793 
5.80%, 12/15/53(e)   58,000    51,417 
5.95%, 9/1/54(e)   28,000    25,425 
CQP Holdco LP/BIP-V Chinook Holdco LLC          
5.50%, 6/15/31(e)   324,000    311,709 
Crane NXT Co.          
6.55%, 11/15/36   8,000    8,108 
4.20%, 3/15/48   14,000    8,470 
Crescent Energy Finance LLC          
9.25%, 2/15/28(e)   41,000    42,358 
7.63%, 4/1/32(e)   29,000    27,449 
7.38%, 1/15/33(e)   39,000    36,243 
CRH America Finance, Inc.          
5.50%, 1/9/35   404,000    407,527 
Crocs, Inc.          
4.25%, 3/15/29(e)   14,000    13,222 
4.13%, 8/15/31(b)(e)   16,000    14,285 
Crowdstrike Holdings, Inc.          
3.00%, 2/15/29   31,000    29,035 
Crown Americas LLC          
5.25%, 4/1/30   51,000    50,879 
Crown Castle, Inc.          
4.45%, 2/15/26   55,000    54,944 
3.70%, 6/15/26   45,000    44,520 
1.05%, 7/15/26   60,000    57,556 
4.00%, 3/1/27   30,000    29,676 
2.90%, 3/15/27   45,000    43,653 
3.65%, 9/1/27   60,000    58,631 
5.00%, 1/11/28   60,000    60,382 
3.80%, 2/15/28   60,000    58,625 
4.80%, 9/1/28   35,000    35,003 
4.30%, 2/15/29   35,000    34,352 
5.60%, 6/1/29   55,000    56,521 
4.90%, 9/1/29   38,000    38,088 
3.10%, 11/15/29   39,000    36,328 
3.30%, 7/1/30   55,000    50,878 
2.25%, 1/15/31   80,000    68,902 
2.10%, 4/1/31   71,000    60,058 
2.50%, 7/15/31   55,000    47,245 
5.10%, 5/1/33   55,000    53,912 
5.80%, 3/1/34   55,000    56,137 
5.20%, 9/1/34   58,000    56,643 
2.90%, 4/1/41(b)   115,000    80,200 
4.75%, 5/15/47   30,000    24,947 
5.20%, 2/15/49   35,000    30,403 
4.00%, 11/15/49   62,000    44,762 
4.15%, 7/1/50   45,000    33,325 
3.25%, 1/15/51   80,000    50,548 
CSC Holdings LLC          
5.38%, 2/1/28(e)  360,000   328,447 
5.75%, 1/15/30(e)   200,000    102,509 
5.00%, 11/15/31(e)   200,000    92,360 
CSX Corp.          
4.75%, 5/30/42   197,000    175,838 
4.40%, 3/1/43   15,000    12,750 
4.30%, 3/1/48   26,000    21,043 
2.50%, 5/15/51(b)   419,000    236,088 
4.50%, 8/1/54   29,000    23,662 
4.25%, 11/1/66   46,000    34,315 
4.65%, 3/1/68   108,000    86,127 
CubeSmart LP          
2.25%, 12/15/28   111,000    102,500 
3.00%, 2/15/30   25,000    23,020 
2.50%, 2/15/32   38,000    32,233 
Cummins, Inc.          
0.75%, 9/1/25   37,000    36,658 
4.90%, 2/20/29   37,000    37,771 
1.50%, 9/1/30   17,000    14,657 
5.15%, 2/20/34   15,000    15,119 
4.88%, 10/1/43   22,000    20,139 
2.60%, 9/1/50   81,000    46,821 
5.45%, 2/20/54   44,000    41,478 
Cushman & Wakefield U.S. Borrower LLC          
6.75%, 5/15/28(e)   32,000    32,204 
CVR Energy, Inc.          
5.75%, 2/15/28(e)   16,000    15,239 
8.50%, 1/15/29(e)   47,000    46,134 
CVR Partners LP/CVR Nitrogen Finance Corp.          
6.13%, 6/15/28(e)   22,000    21,918 
CVS Health Corp.          
2.88%, 6/1/26   180,000    176,834 
3.00%, 8/15/26   46,000    45,121 
3.63%, 4/1/27   46,000    45,235 
6.25%, 6/1/27   23,000    23,724 
1.30%, 8/21/27   139,000    129,277 
4.30%, 3/25/28   308,000    304,621 
5.00%, 1/30/29   62,000    62,442 
5.40%, 6/1/29   62,000    63,255 
3.25%, 8/15/29   109,000    102,469 
5.13%, 2/21/30   105,000    105,656 
3.75%, 4/1/30   105,000    99,440 
1.75%, 8/21/30   87,000    74,024 
5.25%, 1/30/31(b)   52,000    52,476 
1.88%, 2/28/31   87,000    73,127 
5.55%, 6/1/31   69,000    70,541 
2.13%, 9/15/31   69,000    57,806 
5.25%, 2/21/33   122,000    120,261 
5.30%, 6/1/33   87,000    85,929 
5.70%, 6/1/34   87,000    87,608 
4.88%, 7/20/35   59,000    55,150 
4.78%, 3/25/38   450,000    400,235 
6.13%, 9/15/39   40,000    40,036 
4.13%, 4/1/40   39,000    31,550 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
5.30%, 12/5/43  $68,000   $59,651 
6.00%, 6/1/44   68,000    65,240 
5.13%, 7/20/45   324,000    278,097 
5.05%, 3/25/48   740,000    617,468 
5.63%, 2/21/53   116,000    103,272 
5.88%, 6/1/53   116,000    106,909 
6.05%, 6/1/54   91,000    86,100 
6.00%, 6/1/63   70,000    64,445 
Dana, Inc.          
5.38%, 11/15/27   15,000    14,948 
5.63%, 6/15/28   20,000    19,974 
4.25%, 9/1/30   17,000    16,163 
4.50%, 2/15/32   14,000    13,102 
Danaher Corp.          
4.38%, 9/15/45   33,000    27,957 
2.60%, 10/1/50   65,000    38,191 
2.80%, 12/10/51   67,000    40,593 
Darden Restaurants, Inc.          
3.85%, 5/1/27   30,000    29,616 
6.30%, 10/10/33   36,000    38,152 
4.55%, 2/15/48   30,000    23,868 
Darling Ingredients, Inc.          
5.25%, 4/15/27(e)   20,000    19,871 
6.00%, 6/15/30(e)   41,000    41,123 
DaVita, Inc.          
3.75%, 2/15/31(e)   211,000    187,048 
DCP Midstream Operating LP          
5.63%, 7/15/27   31,000    31,580 
5.13%, 5/15/29   43,000    43,406 
8.13%, 8/16/30   21,000    24,240 
3.25%, 2/15/32   29,000    25,108 
6.45%, 11/3/36(e)   12,000    12,159 
6.75%, 9/15/37(e)   19,000    19,549 
5.60%, 4/1/44   36,000    31,757 
Dealer Tire LLC/DT Issuer LLC          
8.00%, 2/1/28(e)   74,000    72,447 
Deere & Co.          
3.10%, 4/15/30   14,000    13,186 
2.88%, 9/7/49   218,000    140,230 
Delek Logistics Partners LP/Delek Logistics Finance Corp.          
7.13%, 6/1/28(e)   16,000    16,104 
8.63%, 3/15/29(e)   35,000    36,327 
Dell International LLC/EMC Corp.          
6.02%, 6/15/26   599,000    604,600 
8.35%, 7/15/46   320,000    395,816 
Dell, Inc.          
6.50%, 4/15/38   85,000    88,138 
Delmarva Power & Light Co.          
4.15%, 5/15/45   24,000    19,223 
Delta Air Lines, Inc.          
3.75%, 10/28/29   270,000    254,480 
DENTSPLY SIRONA, Inc.          
3.25%, 6/1/30   53,000    47,840 
Devon Energy Corp.          
5.85%, 12/15/25   30,000    30,102 
5.25%, 10/15/27  25,000   25,002 
5.88%, 6/15/28   20,000    20,037 
4.50%, 1/15/30   40,000    38,985 
7.88%, 9/30/31   50,000    56,732 
7.95%, 4/15/32   25,000    28,303 
5.20%, 9/15/34(b)   113,000    107,156 
4.75%, 5/15/42   68,000    54,910 
5.00%, 6/15/45   91,000    73,689 
5.75%, 9/15/54   86,000    74,985 
DH Europe Finance II SARL          
2.60%, 11/15/29   17,000    15,751 
3.25%, 11/15/39   59,000    46,209 
3.40%, 11/15/49   59,000    40,920 
Diamondback Energy, Inc.          
3.25%, 12/1/26   50,000    49,066 
5.20%, 4/18/27   52,000    52,525 
3.50%, 12/1/29   75,000    71,018 
5.15%, 1/30/30   61,000    61,770 
3.13%, 3/24/31   57,000    51,538 
6.25%, 3/15/33   80,000    83,548 
5.40%, 4/18/34   93,000    91,427 
4.40%, 3/24/51   70,000    52,486 
4.25%, 3/15/52   70,000    51,243 
6.25%, 3/15/53   60,000    57,417 
5.75%, 4/18/54   139,000    124,768 
5.90%, 4/18/64   93,000    83,269 
Dick's Sporting Goods, Inc.          
3.15%, 1/15/32(b)   54,000    47,553 
4.10%, 1/15/52   68,000    46,719 
Digital Realty Trust LP          
3.70%, 8/15/27   134,000    131,949 
3.60%, 7/1/29   91,000    87,569 
Dignity Health          
4.50%, 11/1/42   20,000    16,435 
5.27%, 11/1/64   46,000    39,406 
Directv Financing LLC          
8.88%, 2/1/30(e)   31,000    30,715 
Directv Financing LLC/Directv Financing Co-Obligor, Inc.          
5.88%, 8/15/27(e)   153,000    150,711 
Discover Bank          
4.65%, 9/13/28   250,000    250,207 
Discover Financial Services          
4.50%, 1/30/26   37,000    36,954 
4.10%, 2/9/27   36,000    35,719 
6.70%, 11/29/32   3,000    3,227 
7.96%, 11/2/34, (7.964% fixed rate until 11/2/33; Secured Overnight Financing Index + 3.37% thereafter)(a)   71,000    81,285 
Discovery Communications LLC          
4.13%, 5/15/29   1,299,000    1,208,621 
3.63%, 5/15/30   225,000    199,045 
5.00%, 9/20/37   49,000    38,634 
6.35%, 6/1/40   60,000    51,353 
5.20%, 9/20/47   59,000    41,239 
4.00%, 9/15/55   126,000    69,325 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
DISH DBS Corp.          
5.75%, 12/1/28(e)  $592,000   $502,528 
Diversified Healthcare Trust          
8.95%, 1/15/26(c)(e)   23,000    22,118 
4.75%, 2/15/28   20,000    18,405 
4.38%, 3/1/31   20,000    16,559 
Doctors Co. An Interinsurance Exchange          
4.50%, 1/18/32(e)   20,000    17,415 
Dollar General Corp.          
3.88%, 4/15/27   35,000    34,523 
4.63%, 11/1/27   35,000    35,013 
4.13%, 5/1/28   30,000    29,600 
5.20%, 7/5/28   30,000    30,417 
3.50%, 4/3/30   70,000    65,552 
5.00%, 11/1/32(b)   50,000    49,201 
5.45%, 7/5/33   70,000    70,298 
4.13%, 4/3/50   65,000    47,038 
5.50%, 11/1/52(b)   45,000    40,112 
Dollar Tree, Inc.          
4.20%, 5/15/28   77,000    75,761 
2.65%, 12/1/31   57,000    49,359 
3.38%, 12/1/51   36,000    21,801 
Dominion Energy South Carolina, Inc.          
4.60%, 6/15/43   172,000    148,581 
5.10%, 6/1/65   49,000    42,017 
Dominion Energy, Inc.          
1.45%, 4/15/26, Series A   409,000    398,207 
2.25%, 8/15/31, Series C   60,000    51,493 
5.38%, 11/15/32   60,000    60,751 
3.30%, 4/15/41, Series B   309,000    222,471 
4.90%, 8/1/41, Series C   46,000    40,274 
4.85%, 8/15/52, Series B   110,000    90,609 
Domtar Corp.          
6.75%, 10/1/28(e)   26,000    22,902 
Dornoch Debt Merger Sub, Inc.          
6.63%, 10/15/29(e)   27,000    20,914 
Dover Corp.          
3.15%, 11/15/25   25,000    24,855 
2.95%, 11/4/29   21,000    19,541 
5.38%, 10/15/35   27,000    27,521 
5.38%, 3/1/41   61,000    57,896 
Dow Chemical Co.          
4.25%, 10/1/34   365,000    327,685 
4.38%, 11/15/42   280,000    220,714 
3.60%, 11/15/50   309,000    202,159 
DPL, Inc.          
4.35%, 4/15/29   16,000    15,414 
DR Horton, Inc.          
2.60%, 10/15/25   31,000    30,783 
1.30%, 10/15/26   91,000    87,199 
1.40%, 10/15/27   31,000    28,887 
5.00%, 10/15/34   63,000    61,391 
Dresdner Funding Trust I          
8.15%, 6/30/31(e)   188,000    205,655 
DT Midstream, Inc.          
4.13%, 6/15/29(e)   65,000    61,914 
4.38%, 6/15/31(e)  41,000   38,307 
4.30%, 4/15/32(e)   25,000    23,059 
DTE Electric Co.          
4.85%, 12/1/26   35,000    35,368 
1.90%, 4/1/28, Series A   40,000    37,543 
2.25%, 3/1/30   12,000    10,859 
2.63%, 3/1/31, Series C   12,000    10,790 
3.00%, 3/1/32, Series A   10,000    8,954 
5.20%, 4/1/33   12,000    12,165 
4.00%, 4/1/43, Series A   18,000    14,436 
4.30%, 7/1/44   17,000    14,034 
3.70%, 3/15/45   24,000    18,188 
3.70%, 6/1/46   15,000    11,218 
3.75%, 8/15/47   24,000    17,875 
4.05%, 5/15/48, Series A   25,000    19,658 
3.95%, 3/1/49   32,000    24,537 
2.95%, 3/1/50   57,000    36,251 
3.25%, 4/1/51, Series B   20,000    13,351 
3.65%, 3/1/52, Series B   20,000    14,317 
5.40%, 4/1/53   25,000    23,689 
DTE Energy Co.          
2.85%, 10/1/26   53,000    51,844 
4.88%, 6/1/28   50,000    50,456 
5.10%, 3/1/29   75,000    76,106 
3.40%, 6/15/29, Series C   35,000    33,306 
2.95%, 3/1/30   22,000    20,262 
5.85%, 6/1/34   79,000    81,391 
Duke Energy Carolinas LLC          
2.55%, 4/15/31   61,000    54,386 
3.20%, 8/15/49   49,000    32,142 
3.45%, 4/15/51   809,000    549,687 
3.55%, 3/15/52   42,000    29,235 
Duke Energy Corp.          
2.45%, 6/1/30   225,000    202,314 
4.50%, 8/15/32   100,000    96,249 
4.80%, 12/15/45   22,000    18,546 
3.75%, 9/1/46   249,000    179,135 
3.50%, 6/15/51   68,000    44,962 
Duke Energy Florida LLC          
3.80%, 7/15/28   1,202,000    1,183,723 
6.40%, 6/15/38   141,000    152,030 
3.40%, 10/1/46   29,000    20,249 
3.00%, 12/15/51   162,000    99,536 
6.20%, 11/15/53   34,000    35,095 
Duke Energy Indiana LLC          
3.25%, 10/1/49, Series YYY   33,000    21,624 
2.75%, 4/1/50   36,000    21,368 
Duke Energy Progress LLC          
4.20%, 8/15/45   309,000    250,192 
2.50%, 8/15/50   63,000    35,551 
2.90%, 8/15/51   29,000    17,534 
Duke University          
2.68%, 10/1/44, Series 2020   8,000    5,597 
2.76%, 10/1/50, Series 2020   6,000    3,681 
DuPont de Nemours, Inc.          
5.42%, 11/15/48   354,000    348,913 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Duquesne Light Holdings, Inc.          
2.53%, 10/1/30(e)  $17,000   $14,861 
Eagle Materials, Inc.          
2.50%, 7/1/31   53,000    46,140 
East Ohio Gas Co.          
2.00%, 6/15/30(e)   20,000    17,538 
Eastern Gas Transmission & Storage, Inc.          
3.00%, 11/15/29   259,000    242,363 
Eastman Chemical Co.          
4.50%, 12/1/28   30,000    29,886 
5.75%, 3/8/33(b)   35,000    35,903 
5.63%, 2/20/34   55,000    55,035 
4.80%, 9/1/42   45,000    38,309 
4.65%, 10/15/44   80,000    65,899 
Eaton Corp.          
3.10%, 9/15/27   50,000    48,869 
4.35%, 5/18/28   35,000    35,155 
4.00%, 11/2/32   15,000    14,262 
4.15%, 3/15/33   25,000    23,951 
4.15%, 11/2/42   44,000    36,857 
3.92%, 9/15/47   15,000    11,641 
4.70%, 8/23/52   62,000    53,705 
eBay, Inc.          
2.70%, 3/11/30   344,000    316,055 
EchoStar Corp.          
10.75%, 11/30/29   216,000    217,390 
6.75%, 11/30/30, PIK   95,416    82,167 
Ecolab, Inc.          
2.70%, 11/1/26   41,000    40,124 
1.65%, 2/1/27   27,000    25,898 
3.25%, 12/1/27   27,000    26,393 
5.25%, 1/15/28   27,000    27,716 
4.80%, 3/24/30   14,000    14,230 
1.30%, 1/30/31   12,000    10,088 
2.13%, 2/1/32   13,000    11,084 
5.50%, 12/8/41   25,000    24,920 
3.95%, 12/1/47   32,000    25,017 
2.13%, 8/15/50   33,000    17,419 
2.70%, 12/15/51   56,000    33,513 
2.75%, 8/18/55   45,000    26,153 
Edgewell Personal Care Co.          
5.50%, 6/1/28(e)   31,000    30,505 
4.13%, 4/1/29(e)   35,000    32,800 
El Paso Electric Co.          
5.00%, 12/1/44   58,000    49,715 
Elanco Animal Health, Inc.          
6.65%, 8/28/28   40,000    41,236 
Elastic NV          
4.13%, 7/15/29(e)   31,000    29,204 
Electronic Arts, Inc.          
4.80%, 3/1/26   25,000    25,007 
1.85%, 2/15/31   54,000    46,364 
2.95%, 2/15/51   89,000    54,220 
Element Solutions, Inc.          
3.88%, 9/1/28(e)   33,000    31,720 
Elevance Health, Inc.          
3.65%, 12/1/27  99,000   97,246 
4.10%, 3/1/28   77,000    76,339 
2.55%, 3/15/31   72,000    63,712 
4.95%, 11/1/31   54,000    54,131 
4.10%, 5/15/32   43,000    40,571 
5.50%, 10/15/32   47,000    48,292 
4.75%, 2/15/33   72,000    70,088 
5.38%, 6/15/34   72,000    72,220 
5.95%, 12/15/34   30,000    31,306 
5.20%, 2/15/35   105,000    104,452 
5.85%, 1/15/36   35,000    36,023 
6.38%, 6/15/37   139,000    146,597 
4.63%, 5/15/42   56,000    47,903 
4.65%, 1/15/43   16,000    13,686 
5.10%, 1/15/44   625,000    558,364 
3.13%, 5/15/50   24,000    15,161 
3.60%, 3/15/51   24,000    16,429 
4.55%, 5/15/52   545,000    434,546 
Eli Lilly & Co.          
4.50%, 2/9/27   75,000    75,451 
5.50%, 3/15/27   25,000    25,591 
3.10%, 5/15/27   30,000    29,448 
4.50%, 2/9/29   75,000    75,635 
3.38%, 3/15/29   70,000    68,073 
4.70%, 2/27/33   20,000    19,930 
4.70%, 2/9/34   30,000    29,553 
4.60%, 8/14/34   25,000    24,408 
5.55%, 3/15/37   20,000    20,950 
3.70%, 3/1/45   186,000    145,516 
3.95%, 5/15/47   301,000    238,980 
3.95%, 3/15/49   47,000    36,703 
2.25%, 5/15/50   127,000    70,471 
4.88%, 2/27/53   61,000    54,275 
5.00%, 2/9/54   73,000    66,246 
5.05%, 8/14/54   57,000    52,050 
4.15%, 3/15/59   69,000    53,370 
2.50%, 9/15/60   44,000    23,523 
4.95%, 2/27/63   49,000    43,189 
5.10%, 2/9/64   73,000    65,944 
Embarq LLC          
8.00%, 6/1/36   59,000    27,799 
Embecta Corp.          
5.00%, 2/15/30(b)(e)   20,000    17,829 
6.75%, 2/15/30(e)   10,000    9,673 
Emerson Electric Co.          
2.00%, 12/21/28   69,000    63,895 
1.95%, 10/15/30   265,000    233,495 
2.80%, 12/21/51   25,000    15,217 
EMRLD Borrower LP/Emerald Co.-Issuer, Inc.          
6.63%, 12/15/30(e)   112,000    113,296 
6.75%, 7/15/31(e)   20,000    20,480 
Enact Holdings, Inc.          
6.25%, 5/28/29   43,000    44,221 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Enbridge Energy Partners LP          
7.50%, 4/15/38, Series B(b)  $37,000   $41,873 
5.50%, 9/15/40   50,000    46,865 
7.38%, 10/15/45   55,000    61,193 
Encino Acquisition Partners Holdings LLC          
8.50%, 5/1/28(e)   304,000    312,243 
Encompass Health Corp.          
5.75%, 9/15/25   4,000    4,002 
4.50%, 2/1/28   33,000    32,533 
4.75%, 2/1/30(b)   47,000    45,829 
4.63%, 4/1/31(b)   16,000    15,284 
Endo Finance Holdings, Inc.          
8.50%, 4/15/31(e)   41,000    42,570 
Energizer Holdings, Inc.          
4.38%, 3/31/29(e)   60,000    56,451 
Energy Transfer LP          
5.95%, 12/1/25   25,000    25,081 
3.90%, 7/15/26   35,000    34,714 
4.20%, 4/15/27   35,000    34,771 
4.00%, 10/1/27   45,000    44,434 
3.75%, 5/15/30   83,000    78,577 
5.75%, 2/15/33   925,000    943,867 
5.55%, 5/15/34   223,000    221,640 
6.50%, 2/1/42   872,000    876,326 
4.95%, 1/15/43   30,000    25,161 
5.15%, 2/1/43   88,000    75,566 
5.30%, 4/1/44   65,000    56,460 
5.35%, 5/15/45   70,000    61,267 
6.13%, 12/15/45   583,000    555,609 
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    34,590 
EnerSys          
4.38%, 12/15/27(e)   12,000    11,649 
6.63%, 1/15/32(e)   12,000    12,265 
EnLink Midstream LLC          
5.63%, 1/15/28(e)   20,000    20,365 
5.38%, 6/1/29   35,000    35,576 
6.50%, 9/1/30(e)   41,000    43,436 
5.65%, 9/1/34   43,000    42,866 
EnLink Midstream Partners LP          
4.85%, 7/15/26   30,000    30,039 
5.60%, 4/1/44   30,000    26,862 
5.05%, 4/1/45   81,000    67,319 
5.45%, 6/1/47   45,000    38,724 
Enstar Finance LLC          
5.50%, 1/15/42, (5.50% fixed rate until 1/15/27; 5-year Constant Maturity Treasury Rate + 4.006% thereafter)(a)   30,000    29,251 
Enstar Group Ltd.          
4.95%, 6/1/29   36,000    35,797 
3.10%, 9/1/31   36,000    31,456 
Entegris, Inc.          
4.75%, 4/15/29(e)   127,000    123,640 
Entergy Arkansas LLC          
3.50%, 4/1/26   33,000    32,783 
4.00%, 6/1/28  19,000   18,849 
5.15%, 1/15/33   9,000    9,079 
5.30%, 9/15/33   6,000    6,072 
5.45%, 6/1/34   8,000    8,111 
4.20%, 4/1/49   36,000    27,971 
2.65%, 6/15/51   44,000    25,088 
3.35%, 6/15/52   30,000    19,507 
5.75%, 6/1/54   26,000    25,102 
Entergy Corp.          
2.95%, 9/1/26   47,000    46,107 
1.90%, 6/15/28   40,000    37,132 
2.80%, 6/15/30   42,000    38,215 
2.40%, 6/15/31   46,000    40,094 
3.75%, 6/15/50   54,000    37,450 
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    86,156 
Entergy Louisiana LLC          
2.40%, 10/1/26   22,000    21,462 
3.12%, 9/1/27   25,000    24,323 
3.25%, 4/1/28   23,000    22,364 
1.60%, 12/15/30   6,000    5,114 
3.05%, 6/1/31   7,000    6,395 
2.35%, 6/15/32   10,000    8,492 
4.00%, 3/15/33   15,000    13,941 
5.35%, 3/15/34   10,000    10,041 
5.15%, 9/15/34   46,000    45,550 
3.10%, 6/15/41   33,000    23,608 
4.95%, 1/15/45   29,000    25,134 
4.20%, 9/1/48   59,000    45,832 
4.20%, 4/1/50   66,000    50,928 
2.90%, 3/15/51   42,000    25,390 
4.75%, 9/15/52   33,000    27,681 
5.70%, 3/15/54   46,000    44,008 
Entergy Mississippi LLC          
2.85%, 6/1/28   21,000    20,126 
5.00%, 9/1/33   6,000    5,923 
3.85%, 6/1/49   28,000    20,271 
3.50%, 6/1/51   24,000    16,129 
5.85%, 6/1/54   20,000    19,481 
Entergy Texas, Inc.          
4.00%, 3/30/29   134,000    132,172 
1.75%, 3/15/31   12,000    10,222 
4.50%, 3/30/39   26,000    23,172 
3.55%, 9/30/49   31,000    21,277 
5.00%, 9/15/52   21,000    18,001 
5.80%, 9/1/53   23,000    22,178 
5.55%, 9/15/54   23,000    21,341 
Enterprise Products Operating LLC          
2.80%, 1/31/30   445,000    413,592 
6.88%, 3/1/33, Series D   105,000    116,130 
4.95%, 2/15/35   72,000    70,443 
4.85%, 3/15/44   454,000    399,404 
4.90%, 5/15/46   64,000    56,011 
4.25%, 2/15/48   126,000    99,030 
4.80%, 2/1/49   82,000    69,337 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
4.20%, 1/31/50  $30,000   $23,012 
3.70%, 1/31/51   49,000    34,311 
3.20%, 2/15/52   49,000    31,039 
3.30%, 2/15/53   87,000    55,655 
EOG Resources, Inc.          
4.38%, 4/15/30   100,000    99,189 
3.90%, 4/1/35   27,000    24,426 
4.95%, 4/15/50   14,000    12,124 
EQT Corp.          
4.50%, 1/15/29(e)   115,000    112,485 
6.38%, 4/1/29(e)   131,000    134,087 
7.50%, 6/1/30(e)   151,000    164,150 
4.75%, 1/15/31(e)   106,000    102,619 
Equifax, Inc.          
5.10%, 12/15/27   46,000    46,476 
5.10%, 6/1/28   65,000    65,812 
2.35%, 9/15/31   100,000    85,883 
Equinix Europe 2 Financing Corp. LLC          
5.50%, 6/15/34(b)   70,000    71,036 
Equinix, Inc.          
1.45%, 5/15/26   43,000    41,711 
2.90%, 11/18/26   37,000    36,087 
1.80%, 7/15/27   31,000    29,379 
1.55%, 3/15/28   40,000    37,073 
3.20%, 11/18/29   236,000    222,294 
2.50%, 5/15/31   201,000    176,701 
3.90%, 4/15/32   17,000    15,979 
3.00%, 7/15/50   10,000    6,128 
2.95%, 9/15/51   45,000    26,979 
3.40%, 2/15/52   45,000    29,554 
EquipmentShare.com, Inc.          
9.00%, 5/15/28(e)   43,000    44,669 
8.63%, 5/15/32(e)   25,000    26,253 
Equitable Financial Life Global Funding          
1.40%, 8/27/27(e)   20,000    18,655 
4.88%, 11/19/27(e)   20,000    20,136 
5.45%, 3/3/28(e)   12,000    12,312 
1.80%, 3/8/28(e)   30,000    27,840 
1.75%, 11/15/30(e)   12,000    10,249 
Equitable Holdings, Inc.          
4.35%, 4/20/28   86,000    85,459 
5.59%, 1/11/33   36,000    36,701 
5.00%, 4/20/48   171,000    147,045 
ERAC USA Finance LLC          
3.80%, 11/1/25(e)   35,000    34,864 
3.30%, 12/1/26(e)   25,000    24,566 
4.60%, 5/1/28(e)   40,000    40,255 
5.00%, 2/15/29(e)   30,000    30,546 
4.90%, 5/1/33(e)   40,000    39,448 
6.70%, 6/1/34(e)   20,000    22,047 
5.20%, 10/30/34(e)   30,000    30,130 
7.00%, 10/15/37(e)   50,000    56,479 
5.63%, 3/15/42(e)   25,000    24,409 
4.50%, 2/15/45(e)   30,000    25,140 
4.20%, 11/1/46(e)   25,000    19,897 
5.40%, 5/1/53(e)   40,000    37,574 
ERP Operating LP          
3.00%, 7/1/29  150,000   141,732 
4.50%, 7/1/44   60,000    50,956 
Esab Corp.          
6.25%, 4/15/29(e)   29,000    29,535 
Essential Utilities, Inc.          
2.70%, 4/15/30   155,000    141,241 
3.35%, 4/15/50   100,000    63,919 
5.30%, 5/1/52   46,000    40,569 
Essex Portfolio LP          
3.38%, 4/15/26   30,000    29,670 
3.63%, 5/1/27   20,000    19,646 
1.70%, 3/1/28   30,000    27,763 
4.00%, 3/1/29   30,000    29,268 
3.00%, 1/15/30   40,000    36,978 
1.65%, 1/15/31   20,000    16,775 
2.55%, 6/15/31   20,000    17,566 
2.65%, 3/15/32   46,000    39,425 
5.50%, 4/1/34   30,000    30,179 
4.50%, 3/15/48(b)   25,000    20,649 
2.65%, 9/1/50   25,000    14,393 
Estee Lauder Cos., Inc.          
3.15%, 3/15/27   35,000    34,289 
4.38%, 5/15/28   50,000    50,069 
2.38%, 12/1/29   15,000    13,718 
2.60%, 4/15/30   15,000    13,702 
1.95%, 3/15/31   10,000    8,587 
4.65%, 5/15/33   15,000    14,535 
5.00%, 2/14/34(b)   15,000    14,861 
6.00%, 5/15/37   15,000    15,759 
4.38%, 6/15/45   20,000    15,805 
4.15%, 3/15/47   20,000    15,102 
3.13%, 12/1/49   55,000    33,703 
5.15%, 5/15/53   25,000    22,453 
EUSHI Finance, Inc.          
7.63%, 12/15/54, (7.625% fixed rate until 12/15/29; 5-year Constant Maturity Treasury Rate + 3.136% thereafter)(a)   20,000    20,518 
EverBank Financial Corp.          
5.75%, 7/2/25   5,000    4,990 
Everest Reinsurance Holdings, Inc.          
4.87%, 6/1/44   35,000    30,341 
3.50%, 10/15/50   90,000    59,392 
3.13%, 10/15/52   90,000    54,233 
Evergy Kansas Central, Inc.          
2.55%, 7/1/26   25,000    24,535 
3.10%, 4/1/27   20,000    19,575 
5.90%, 11/15/33   5,000    5,225 
4.13%, 3/1/42   24,000    19,569 
4.10%, 4/1/43   20,000    15,988 
4.25%, 12/1/45   13,000    10,454 
3.25%, 9/1/49   46,000    29,925 
3.45%, 4/15/50   118,000    79,504 
5.70%, 3/15/53   20,000    19,117 
Evergy Metro, Inc.          
2.25%, 6/1/30, Series 2020   10,000    8,916 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
4.95%, 4/15/33  $5,000   $4,921 
5.40%, 4/1/34   6,000    6,030 
5.30%, 10/1/41(b)   20,000    18,905 
4.20%, 6/15/47   15,000    11,813 
4.20%, 3/15/48   15,000    11,680 
4.13%, 4/1/49, Series 2019   20,000    15,228 
Evergy Missouri West, Inc.          
5.15%, 12/15/27(b)(e)   10,000    10,136 
5.65%, 6/1/34(e)   22,000    22,196 
Evergy, Inc.          
2.90%, 9/15/29   55,000    51,272 
Eversource Energy          
5.45%, 3/1/28   79,000    80,758 
4.25%, 4/1/29, Series O   218,000    214,539 
3.45%, 1/15/50   85,000    57,539 
Exelon Corp.          
3.40%, 4/15/26   47,000    46,537 
2.75%, 3/15/27   40,000    38,841 
5.15%, 3/15/28   62,000    63,107 
5.15%, 3/15/29   41,000    41,804 
3.35%, 3/15/32   45,000    40,891 
5.30%, 3/15/33   59,000    59,721 
5.45%, 3/15/34   45,000    45,531 
4.95%, 6/15/35(b)   30,000    28,688 
5.63%, 6/15/35   45,000    45,454 
5.10%, 6/15/45   67,000    59,137 
4.45%, 4/15/46   68,000    54,723 
4.70%, 4/15/50   68,000    55,453 
4.10%, 3/15/52   63,000    46,869 
5.60%, 3/15/53   95,000    88,443 
Expedia Group, Inc.          
3.25%, 2/15/30   225,000    209,902 
Extra Space Storage LP          
2.40%, 10/15/31   422,000    359,674 
Exxon Mobil Corp.          
3.45%, 4/15/51   198,000    136,625 
F&G Annuities & Life, Inc.          
7.40%, 1/13/28   30,000    31,233 
6.50%, 6/4/29   31,000    31,711 
6.25%, 10/4/34   35,000    33,864 
F&G Global Funding          
1.75%, 6/30/26(e)   31,000    29,976 
2.30%, 4/11/27(e)   16,000    15,306 
5.88%, 6/10/27(e)   24,000    24,520 
2.00%, 9/20/28(e)   16,000    14,585 
FactSet Research Systems, Inc.          
2.90%, 3/1/27   30,000    29,098 
3.45%, 3/1/32   40,000    36,117 
Fair Isaac Corp.          
5.25%, 5/15/26(e)   16,000    15,999 
4.00%, 6/15/28(e)   65,000    62,722 
Farmers Exchange Capital II          
6.15%, 11/1/53, (6.151% fixed rate until 11/1/33; 3-month Secured Overnight Financing Rate + 4.006% thereafter)(a)(e)   20,000    18,829 
Farmers Exchange Capital III          
5.45%, 10/15/54, (5.454% fixed rate until 10/15/34; 3-month Secured Overnight Financing Rate + 3.454% thereafter)(a)(e)  20,000   17,885 
Farmers Insurance Exchange          
4.75%, 11/1/57, (4.747% fixed rate until 11/1/37; Secured Overnight Financing Rate + 3.231% thereafter)(a)(e)   60,000    48,177 
Federal Realty OP LP          
3.50%, 6/1/30   85,000    80,326 
FedEx Corp.          
4.25%, 5/15/30(e)   170,000    165,152 
2.40%, 5/15/31(e)   56,000    48,290 
4.90%, 1/15/34(e)   210,000    199,130 
3.25%, 5/15/41(e)   200,000    138,695 
5.10%, 1/15/44(e)   240,000    204,904 
4.05%, 2/15/48(e)   196,000    140,987 
5.25%, 5/15/50(e)   160,000    137,942 
Ferguson Finance PLC          
4.50%, 10/24/28(e)   200,000    198,830 
Ferrellgas LP/Ferrellgas Finance Corp.          
5.38%, 4/1/26(e)   27,000    26,619 
5.88%, 4/1/29(e)   34,000    30,835 
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.          
4.63%, 1/15/29(e)   41,000    38,487 
6.75%, 1/15/30(e)   51,000    46,351 
Fidelity National Financial, Inc.          
4.50%, 8/15/28   28,000    27,734 
3.40%, 6/15/30   46,000    42,511 
2.45%, 3/15/31   317,000    271,771 
3.20%, 9/17/51   41,000    24,626 
Fidelity National Information Services, Inc.          
1.15%, 3/1/26   77,000    75,056 
1.65%, 3/1/28   46,000    42,638 
3.75%, 5/21/29   33,000    31,808 
2.25%, 3/1/31   351,000    303,745 
5.10%, 7/15/32   54,000    54,201 
3.10%, 3/1/41   68,000    48,666 
4.50%, 8/15/46   29,000    23,208 
Fiesta Purchaser, Inc.          
7.88%, 3/1/31(e)   20,000    21,065 
Fifth Third Bancorp          
8.25%, 3/1/38   290,000    339,665 
First American Financial Corp.          
4.00%, 5/15/30   83,000    78,143 
2.40%, 8/15/31   49,000    41,425 
First Student Bidco, Inc./First Transit Parent, Inc.          
4.00%, 7/31/29(e)   33,000    30,855 
FirstCash, Inc.          
4.63%, 9/1/28(e)   20,000    19,523 
5.63%, 1/1/30(e)   23,000    22,866 
6.88%, 3/1/32(e)   20,000    20,516 
FirstEnergy Corp.          
1.60%, 1/15/26, Series A   18,000    17,664 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
2.65%, 3/1/30  $43,000   $39,074 
2.25%, 9/1/30, Series B   32,000    28,075 
4.85%, 7/15/47, Series C   66,000    54,532 
3.40%, 3/1/50, Series C   79,000    51,731 
FirstEnergy Pennsylvania Electric Co.          
5.15%, 3/30/26(e)   12,000    12,052 
3.25%, 3/15/28(e)   12,000    11,569 
5.20%, 4/1/28(e)   17,000    17,291 
4.30%, 1/15/29(e)   20,000    19,693 
3.60%, 6/1/29(e)   12,000    11,491 
FirstEnergy Transmission LLC          
2.87%, 9/15/28(e)   20,000    18,928 
5.45%, 7/15/44(e)   16,000    15,088 
4.55%, 4/1/49(e)   20,000    16,831 
Fiserv, Inc.          
2.25%, 6/1/27   412,000    394,397 
2.65%, 6/1/30   576,000    521,169 
5.45%, 3/15/34   95,000    95,365 
4.40%, 7/1/49   194,000    152,444 
Five Corners Funding Trust II          
2.85%, 5/15/30(e)   265,000    244,305 
Flex Intermediate Holdco LLC          
3.36%, 6/30/31(e)   33,000    28,880 
4.32%, 12/30/39(e)   18,000    13,800 
Flex Ltd.          
3.75%, 2/1/26   39,000    38,707 
6.00%, 1/15/28   23,000    23,621 
4.88%, 6/15/29   37,000    36,896 
4.88%, 5/12/30   46,000    45,698 
5.25%, 1/15/32   36,000    35,870 
Florida Gas Transmission Co. LLC          
2.55%, 7/1/30(e)   20,000    17,930 
2.30%, 10/1/31(e)   31,000    26,406 
Florida Power & Light Co.          
5.05%, 4/1/28   4,000    4,089 
3.15%, 10/1/49   426,000    280,136 
2.88%, 12/4/51   294,000    180,746 
Flowserve Corp.          
3.50%, 10/1/30   79,000    73,022 
2.80%, 1/15/32   35,000    29,713 
Fluor Corp.          
4.25%, 9/15/28   25,000    24,382 
FMC Corp.          
5.15%, 5/18/26   31,000    31,196 
3.20%, 10/1/26   31,000    30,313 
3.45%, 10/1/29   36,000    33,176 
5.65%, 5/18/33   36,000    34,705 
4.50%, 10/1/49   45,000    32,060 
6.38%, 5/18/53   45,000    41,442 
FMR LLC          
7.57%, 6/15/29(e)   153,000    169,516 
Focus Financial Partners LLC          
6.75%, 9/15/31(e)   40,000    40,490 
Ford Motor Co.          
4.35%, 12/8/26   368,000    363,024 
6.63%, 10/1/28   28,000    29,193 
9.63%, 4/22/30  134,000   152,187 
7.45%, 7/16/31   76,000    80,824 
3.25%, 2/12/32   179,000    147,914 
6.10%, 8/19/32   125,000    122,145 
4.75%, 1/15/43(b)   519,000    390,165 
7.40%, 11/1/46   45,000    45,773 
5.29%, 12/8/46   128,000    101,050 
Ford Motor Credit Co. LLC          
4.95%, 5/28/27   585,000    576,182 
4.13%, 8/17/27   547,000    527,847 
6.50%, 2/7/35   265,000    258,775 
Fortive Corp.          
3.15%, 6/15/26   55,000    54,193 
4.30%, 6/15/46   51,000    40,445 
Fortrea Holdings, Inc.          
7.50%, 7/1/30(b)(e)   28,000    23,348 
Fortress Intermediate 3, Inc.          
7.50%, 6/1/31(e)   34,000    35,178 
Fortress Transportation & Infrastructure Investors LLC          
5.50%, 5/1/28(e)   41,000    40,631 
7.88%, 12/1/30(e)   20,000    21,032 
7.00%, 5/1/31(e)   123,000    125,977 
Fortune Brands Innovations, Inc.          
3.25%, 9/15/29   50,000    46,991 
4.00%, 3/25/32   32,000    29,543 
5.88%, 6/1/33   43,000    44,192 
4.50%, 3/25/52   69,000    53,243 
Foundry JV Holdco LLC          
5.88%, 1/25/34(e)   200,000    200,691 
6.25%, 1/25/35(e)   228,000    235,005 
Fox Corp.          
4.71%, 1/25/29   171,000    171,461 
6.50%, 10/13/33   16,000    17,137 
5.58%, 1/25/49   275,000    252,426 
Franklin Resources, Inc.          
1.60%, 10/30/30(b)   36,000    30,706 
Fred Hutchinson Cancer Center          
4.97%, 1/1/52, Series 2022   20,000    17,326 
Freedom Mortgage Corp.          
7.63%, 5/1/26(e)   21,000    20,984 
6.63%, 1/15/27(e)   22,000    21,971 
12.00%, 10/1/28(e)   53,000    57,013 
12.25%, 10/1/30(e)   20,000    22,107 
Freedom Mortgage Holdings LLC          
9.25%, 2/1/29(e)   32,000    33,024 
9.13%, 5/15/31(e)   17,000    17,377 
Freeport-McMoRan, Inc.          
5.00%, 9/1/27   30,000    30,031 
4.13%, 3/1/28   30,000    29,515 
4.38%, 8/1/28   25,000    24,798 
5.25%, 9/1/29(b)   35,000    35,335 
4.25%, 3/1/30   30,000    29,092 
4.63%, 8/1/30   40,000    39,393 
5.40%, 11/14/34   65,000    65,001 
5.45%, 3/15/43   155,000    143,735 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Frontier Communications Holdings LLC          
5.88%, 10/15/27(e)  $46,000   $46,140 
5.00%, 5/1/28(e)   62,000    61,917 
6.75%, 5/1/29(e)   40,000    40,594 
5.88%, 11/1/29   30,000    30,343 
6.00%, 1/15/30(e)   40,000    40,546 
8.75%, 5/15/30(e)   48,000    50,505 
8.63%, 3/15/31(e)   30,000    31,970 
Frontier Florida LLC          
6.86%, 2/1/28, Series E   12,000    12,377 
Frontier North, Inc.          
6.73%, 2/15/28, Series G   12,000    12,322 
FS KKR Capital Corp.          
3.40%, 1/15/26   61,000    60,305 
2.63%, 1/15/27   24,000    22,891 
3.25%, 7/15/27   30,000    28,506 
3.13%, 10/12/28   80,000    72,486 
7.88%, 1/15/29   24,000    25,149 
GA Global Funding Trust          
1.63%, 1/15/26(e)   27,000    26,497 
5.50%, 1/8/29(e)   150,000    153,073 
Gap, Inc.          
3.63%, 10/1/29(e)   31,000    28,425 
3.88%, 10/1/31(b)(e)   32,000    28,299 
Garrett Motion Holdings, Inc./Garrett LX I SARL          
7.75%, 5/31/32(e)   33,000    33,706 
Gartner, Inc.          
4.50%, 7/1/28(e)   33,000    32,666 
3.63%, 6/15/29(e)   25,000    23,750 
3.75%, 10/1/30(e)   33,000    30,851 
GATX Corp.          
3.25%, 9/15/26   70,000    68,690 
5.40%, 3/15/27   20,000    20,233 
3.85%, 3/30/27   20,000    19,714 
3.50%, 3/15/28   20,000    19,441 
4.55%, 11/7/28   20,000    19,924 
4.70%, 4/1/29   35,000    34,980 
4.00%, 6/30/30   35,000    33,537 
1.90%, 6/1/31   29,000    24,308 
3.50%, 6/1/32   30,000    26,962 
4.90%, 3/15/33   30,000    29,209 
5.45%, 9/15/33   30,000    30,107 
6.05%, 3/15/34   20,000    20,804 
6.90%, 5/1/34   35,000    38,245 
5.20%, 3/15/44   25,000    22,323 
3.10%, 6/1/51   158,000    95,258 
6.05%, 6/5/54   31,000    30,212 
GCI LLC          
4.75%, 10/15/28(e)   128,000    120,682 
GE Capital International Funding Co. Unlimited Co.          
4.42%, 11/15/35   505,000    479,523 
GE HealthCare Technologies, Inc.          
5.86%, 3/15/30   159,000    166,559 
5.91%, 11/22/32   339,000    356,449 
Gen Digital, Inc.          
6.75%, 9/30/27(e)  37,000   37,679 
7.13%, 9/30/30(e)   70,000    72,391 
General Dynamics Corp.          
2.63%, 11/15/27   32,000    30,874 
3.75%, 5/15/28   64,000    63,452 
4.25%, 4/1/40   174,000    152,262 
3.60%, 11/15/42   11,000    8,619 
General Electric Co.          
5.88%, 1/14/38   25,000    26,207 
General Mills, Inc.          
4.70%, 1/30/27   31,000    31,135 
3.20%, 2/10/27   46,000    45,151 
4.20%, 4/17/28   86,000    85,601 
5.50%, 10/17/28   31,000    31,979 
2.88%, 4/15/30   54,000    49,731 
4.70%, 4/17/48   40,000    33,550 
3.00%, 2/1/51   196,000    121,924 
General Motors Co.          
6.60%, 4/1/36   309,000    319,198 
5.40%, 4/1/48(b)   69,000    58,173 
5.95%, 4/1/49   9,000    8,123 
General Motors Financial Co., Inc.          
4.35%, 1/17/27   419,000    415,315 
3.60%, 6/21/30   2,790,000    2,571,237 
Genesee & Wyoming, Inc.          
6.25%, 4/15/32(e)   29,000    29,548 
Genesis Energy LP/Genesis Energy Finance Corp.          
7.75%, 2/1/28   28,000    28,251 
8.25%, 1/15/29   25,000    25,929 
8.88%, 4/15/30   2,000    2,105 
7.88%, 5/15/32   34,000    34,579 
Genuine Parts Co.          
6.50%, 11/1/28   26,000    27,498 
1.88%, 11/1/30   36,000    30,727 
2.75%, 2/1/32   36,000    30,934 
6.88%, 11/1/33   27,000    29,626 
Genworth Holdings, Inc.          
6.50%, 6/15/34   15,000    14,467 
GEO Group, Inc.          
8.63%, 4/15/29   27,000    28,580 
10.25%, 4/15/31   26,000    28,528 
George Washington University          
4.30%, 9/15/44, Series 2014   20,000    16,606 
4.87%, 9/15/45, Series 2015   23,000    20,474 
4.13%, 9/15/48, Series 2018   52,000    40,590 
Georgetown University          
4.32%, 4/1/49, Series B   37,000    29,255 
2.94%, 4/1/50, Series 20A   23,000    14,360 
5.12%, 4/1/53(b)   17,000    15,339 
5.22%, 10/1/18, Series A   13,000    11,188 
Georgia Power Co.          
3.25%, 3/15/51, Series A   49,000    32,459 
Georgia-Pacific LLC          
0.95%, 5/15/26(e)   219,000    211,847 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
GFL Environmental, Inc.          
4.00%, 8/1/28(e)  $31,000   $29,840 
3.50%, 9/1/28(e)   31,000    29,575 
4.75%, 6/15/29(e)   31,000    30,280 
4.38%, 8/15/29(e)   23,000    22,099 
6.75%, 1/15/31(e)   41,000    42,630 
Gilead Sciences, Inc.          
2.95%, 3/1/27   75,000    73,581 
1.20%, 10/1/27(b)   45,000    42,111 
1.65%, 10/1/30   70,000    60,476 
5.25%, 10/15/33   70,000    71,253 
5.10%, 6/15/35   88,000    87,598 
4.60%, 9/1/35   90,000    86,185 
4.00%, 9/1/36   70,000    62,843 
2.60%, 10/1/40   90,000    63,051 
5.65%, 12/1/41   90,000    89,542 
4.80%, 4/1/44   160,000    142,738 
4.50%, 2/1/45   160,000    136,677 
4.75%, 3/1/46   204,000    178,849 
4.15%, 3/1/47   160,000    128,162 
2.80%, 10/1/50   135,000    82,410 
5.55%, 10/15/53   90,000    86,459 
5.50%, 11/15/54   88,000    84,206 
5.60%, 11/15/64   60,000    57,285 
Glatfelter Corp.          
4.75%, 11/15/29(e)   20,000    17,007 
Global Atlantic Fin Co.          
4.40%, 10/15/29(e)   37,000    35,587 
3.13%, 6/15/31(e)   27,000    23,514 
7.95%, 6/15/33(e)   27,000    30,124 
4.70%, 10/15/51, (4.70% fixed rate until 10/15/26; 5-year Constant Maturity Treasury Rate + 3.796% thereafter)(a)(e)   31,000    30,090 
6.75%, 3/15/54(e)   31,000    30,683 
Global Infrastructure Solutions, Inc.          
5.63%, 6/1/29(e)   16,000    15,626 
7.50%, 4/15/32(e)   12,000    11,967 
Global Partners LP/GLP Finance Corp.          
7.00%, 8/1/27   16,000    16,054 
6.88%, 1/15/29   14,000    14,095 
8.25%, 1/15/32(e)   21,000    21,904 
Global Payments, Inc.          
4.45%, 6/1/28   100,000    99,137 
5.95%, 8/15/52   279,000    259,775 
Globe Life, Inc.          
4.55%, 9/15/28   34,000    33,971 
2.15%, 8/15/30   29,000    25,226 
4.80%, 6/15/32   29,000    28,233 
5.85%, 9/15/34   31,000    31,576 
GLP Capital LP/GLP Financing II, Inc.          
5.38%, 4/15/26   61,000    60,911 
5.75%, 6/1/28   194,000    197,730 
5.30%, 1/15/29   47,000    47,186 
4.00%, 1/15/30   49,000    46,339 
4.00%, 1/15/31   49,000    45,609 
3.25%, 1/15/32   56,000    48,545 
6.75%, 12/1/33  28,000   29,433 
5.63%, 9/15/34   72,000    70,378 
6.25%, 9/15/54   36,000    34,179 
Go Daddy Operating Co. LLC/GD Finance Co., Inc.          
5.25%, 12/1/27(e)   25,000    24,879 
3.50%, 3/1/29(e)   33,000    30,853 
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    124,533 
5.41%, 5/21/27, (5.414% fixed rate until 5/21/26; Secured Overnight Financing Rate + 0.75% thereafter)(a)   146,000    147,097 
Goldman Sachs Capital I          
6.35%, 2/15/34   99,000    101,455 
Goldman Sachs Group, Inc.          
3.50%, 11/16/26   151,000    148,847 
5.95%, 1/15/27   51,000    52,341 
1.43%, 3/9/27, (1.431% fixed rate until 3/9/26; Secured Overnight Financing Rate + 0.798% thereafter)(a)   165,000    160,872 
4.39%, 6/15/27, (4.387% fixed rate until 6/15/26; Secured Overnight Financing Rate + 1.51% thereafter)(a)   38,000    37,893 
1.95%, 10/21/27, (1.948% fixed rate until 10/21/26; Secured Overnight Financing Rate + 0.913% thereafter)(a)   234,000    225,429 
2.64%, 2/24/28, (2.64% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.114% thereafter)(a)   165,000    159,452 
3.62%, 3/15/28, (3.615% fixed rate until 3/15/27; Secured Overnight Financing Rate + 1.846% thereafter)(a)   179,000    175,816 
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    134,504 
4.48%, 8/23/28, (4.482% fixed rate until 8/23/27; Secured Overnight Financing Rate + 1.725% thereafter)(a)   137,000    136,582 
3.81%, 4/23/29, (3.814% fixed rate until 4/23/28; 3-month Secured Overnight Financing Rate + 1.420% thereafter)(a)   137,000    134,095 
4.22%, 5/1/29, (4.223% fixed rate until 5/1/28; 3-month Secured Overnight Financing Rate + 1.563% thereafter)(a)   47,000    46,536 
6.48%, 10/24/29, (6.484% fixed rate until 10/24/28; Secured Overnight Financing Rate + 1.77% thereafter)(a)   151,000    159,320 
2.60%, 2/7/30   41,000    37,477 
3.80%, 3/15/30   51,000    49,224 
5.73%, 4/25/30, (5.727% fixed rate until 4/25/29; Secured Overnight Financing Rate + 1.265% thereafter)(a)   154,000    159,268 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
5.05%, 7/23/30, (5.049% fixed rate until 7/23/29; Secured Overnight Financing Rate + 1.21% thereafter)(a)  $137,000   $138,264 
4.69%, 10/23/30, (4.692% fixed rate until 10/23/29; Secured Overnight Financing Rate + 1.135% thereafter)(a)   94,000    93,665 
1.99%, 1/27/32, (1.992% fixed rate until 1/27/31; Secured Overnight Financing Rate + 1.09% thereafter)(a)   51,000    43,447 
2.62%, 4/22/32, (2.615% fixed rate until 4/22/31; Secured Overnight Financing Rate + 1.281% thereafter)(a)   76,000    66,714 
2.38%, 7/21/32, (2.383% fixed rate until 7/21/31; Secured Overnight Financing Rate + 1.248% thereafter)(a)   82,000    70,617 
2.65%, 10/21/32, (2.65% fixed rate until 10/21/31; Secured Overnight Financing Rate + 1.264% thereafter)(a)   61,000    53,017 
6.13%, 2/15/33(b)   21,000    22,671 
3.10%, 2/24/33, (3.102% fixed rate until 2/24/32; Secured Overnight Financing Rate + 1.41% thereafter)(a)   82,000    72,444 
6.56%, 10/24/34, (6.561% fixed rate until 10/24/33; Secured Overnight Financing Rate + 1.95% thereafter)(a)   25,000    27,278 
5.85%, 4/25/35, (5.851% fixed rate until 4/25/34; Secured Overnight Financing Rate + 1.552% thereafter)(a)   51,000    52,587 
5.33%, 7/23/35, (5.33% fixed rate until 7/23/34; Secured Overnight Financing Rate + 1.55% thereafter)(a)   61,000    60,574 
5.02%, 10/23/35, (5.016% fixed rate until 10/23/34; Secured Overnight Financing Rate + 1.42% thereafter)(a)   95,000    92,019 
6.45%, 5/1/36(b)   162,000    170,708 
6.75%, 10/1/37   493,000    530,624 
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    138,905 
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    86,097 
6.25%, 2/1/41   163,000    170,341 
3.21%, 4/22/42, (3.21% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.513% thereafter)(a)   143,000    104,272 
2.91%, 7/21/42, (2.908% fixed rate until 7/21/41; Secured Overnight Financing Rate + 1.472% thereafter)(a)   95,000    66,196 
3.44%, 2/24/43, (3.436% fixed rate until 2/24/42; Secured Overnight Financing Rate + 1.632% thereafter)(a)   124,000    92,127 
4.80%, 7/8/44   114,000    99,756 
5.15%, 5/22/45   215,000    189,565 
4.75%, 10/21/45   129,000    111,791 
5.56%, 11/19/45, (5.561% fixed rate until 11/19/44; Secured Overnight Financing Rate + 1.58% thereafter)(a)   165,000    158,185 
5.73%, 1/28/56, (5.734% fixed rate until 1/28/55; Secured Overnight Financing Rate + 1.696% thereafter)(a)   250,000    243,126 
Golub Capital BDC, Inc.          
2.50%, 8/24/26(b)   37,000    35,853 
2.05%, 2/15/27   21,000    19,849 
7.05%, 12/5/28   27,000    28,239 
6.00%, 7/15/29   42,000    42,524 
GoTo Group, Inc.          
5.50%, 5/1/28(e)   17,000    5,628 
5.50%, 5/1/28(e)   15,000    12,548 
GrafTech Finance, Inc.          
4.63%, 12/23/29(e)   20,000    12,667 
GrafTech Global Enterprises, Inc.          
9.88%, 12/23/29(e)   18,000    14,216 
Grand Canyon University          
5.13%, 10/1/28   39,000    37,088 
Graphic Packaging International LLC          
3.50%, 3/15/28(e)   68,000    64,674 
Gray Media, Inc.          
7.00%, 5/15/27(e)   31,000    30,798 
10.50%, 7/15/29(e)   54,000    57,483 
4.75%, 10/15/30(e)   53,000    38,395 
5.38%, 11/15/31(e)   66,000    47,189 
Griffon Corp.          
5.75%, 3/1/28   58,000    57,717 
Group 1 Automotive, Inc.          
4.00%, 8/15/28(e)   48,000    46,030 
Guardian Life Global Funding          
0.88%, 12/10/25(e)   21,000    20,606 
1.25%, 5/13/26(e)   12,000    11,663 
3.25%, 3/29/27(e)   14,000    13,737 
1.40%, 7/6/27(e)   17,000    15,985 
5.55%, 10/28/27(e)   19,000    19,475 
1.25%, 11/19/27(e)   21,000    19,461 
1.63%, 9/16/28(e)   12,000    10,989 
5.74%, 10/2/28(e)   17,000    17,680 
Guardian Life Insurance Co. of America          
4.88%, 6/19/64(e)   19,000    15,969 
3.70%, 1/22/70(b)(e)   32,000    20,957 
4.85%, 1/24/77(e)   24,000    19,458 
GXO Logistics, Inc.          
1.65%, 7/15/26   24,000    23,124 
6.25%, 5/6/29   43,000    44,107 
2.65%, 7/15/31   29,000    24,585 
6.50%, 5/6/34   46,000    47,114 
H&E Equipment Services, Inc.          
3.88%, 12/15/28(e)   100,000    100,969 
HA Sustainable Infrastructure Capital, Inc.          
6.38%, 7/1/34   49,000    47,924 
Hackensack Meridian Health, Inc.          
2.68%, 9/1/41, Series 2020   10,000    6,802 
4.21%, 7/1/48   76,000    60,276 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
2.88%, 9/1/50, Series 2020  $10,000   $6,119 
4.50%, 7/1/57   6,000    4,793 
Haleon U.S. Capital LLC          
3.63%, 3/24/32   420,000    389,373 
Halliburton Co.          
3.80%, 11/15/25   25,000    24,918 
2.92%, 3/1/30   70,000    64,315 
4.85%, 11/15/35   110,000    103,758 
6.70%, 9/15/38   70,000    75,349 
7.45%, 9/15/39   90,000    102,751 
4.50%, 11/15/41   75,000    62,227 
4.75%, 8/1/43   80,000    67,790 
5.00%, 11/15/45   65,000    55,976 
Hanesbrands, Inc.          
9.00%, 2/15/31(b)(e)   25,000    26,427 
Harley-Davidson Financial Services, Inc.          
3.05%, 2/14/27(e)   20,000    19,208 
6.50%, 3/10/28(e)   29,000    29,634 
Harley-Davidson, Inc.          
4.63%, 7/28/45   38,000    29,800 
Hartford HealthCare Corp.          
3.45%, 7/1/54   50,000    33,984 
Hartford Insurance Group, Inc.          
2.80%, 8/19/29   45,000    41,962 
5.95%, 10/15/36   25,000    25,825 
6.10%, 10/1/41   35,000    35,511 
4.30%, 4/15/43   25,000    20,646 
4.40%, 3/15/48   45,000    36,950 
3.60%, 8/19/49   70,000    50,084 
2.90%, 9/15/51   55,000    33,633 
Harvest Midstream I LP          
7.50%, 9/1/28(e)   33,000    33,544 
7.50%, 5/15/32(e)   20,000    20,643 
Hasbro, Inc.          
3.55%, 11/19/26   42,000    41,287 
3.50%, 9/15/27   31,000    30,157 
3.90%, 11/19/29   64,000    61,074 
6.05%, 5/14/34   36,000    36,509 
6.35%, 3/15/40   47,000    47,153 
5.10%, 5/15/44   27,000    23,037 
HAT Holdings I LLC/HAT Holdings II LLC          
3.38%, 6/15/26(e)   41,000    39,926 
8.00%, 6/15/27(e)   31,000    31,982 
3.75%, 9/15/30(b)(e)   15,000    13,375 
Hawaiian Airlines Pass-Through Certificates          
3.90%, 1/15/26, Series 2013-1, Class 1A   2,462    2,396 
HCA, Inc.          
5.25%, 6/15/26   94,000    94,104 
5.38%, 9/1/26   62,000    62,286 
4.50%, 2/15/27   75,000    74,795 
3.13%, 3/15/27   62,000    60,461 
5.20%, 6/1/28   62,000    62,898 
5.63%, 9/1/28   94,000    96,157 
3.38%, 3/15/29   31,000    29,499 
3.50%, 9/1/30   188,000    175,401 
5.45%, 4/1/31   122,000    124,296 
2.38%, 7/15/31   59,000    50,507 
3.63%, 3/15/32   139,000    126,274 
5.50%, 6/1/33   87,000    87,861 
5.60%, 4/1/34   91,000    91,533 
5.45%, 9/15/34   113,000    112,123 
5.13%, 6/15/39   90,000    82,637 
4.38%, 3/15/42   383,000    309,564 
5.50%, 6/15/47   135,000    122,446 
5.25%, 6/15/49   180,000    155,850 
3.50%, 7/15/51   135,000    86,672 
4.63%, 3/15/52   180,000    141,133 
5.90%, 6/1/53   90,000    84,546 
6.00%, 4/1/54   135,000    128,290 
5.95%, 9/15/54   90,000    84,907 
6.10%, 4/1/64   63,000    59,554 
Health Care Service Corp. A Mutual Legal Reserve Co.          
2.20%, 6/1/30(e)   66,000    58,408 
5.45%, 6/15/34(e)   34,000    34,101 
3.20%, 6/1/50(e)   16,000    10,009 
5.88%, 6/15/54(e)   47,000    44,387 
Healthcare Realty Holdings LP          
2.00%, 3/15/31   232,000    195,212 
HealthEquity, Inc.          
4.50%, 10/1/29(e)   25,000    23,939 
Healthpeak OP LLC          
3.00%, 1/15/30   428,000    396,361 
HEICO Corp.          
5.25%, 8/1/28   37,000    37,819 
5.35%, 8/1/33   43,000    43,474 
Herc Holdings, Inc.          
5.50%, 7/15/27(e)   49,000    48,673 
Hershey Co.          
2.30%, 8/15/26   309,000    302,202 
2.65%, 6/1/50   29,000    17,199 
Hertz Corp.          
4.63%, 12/1/26(e)   20,000    17,644 
5.00%, 12/1/29(b)(e)   41,000    27,942 
Hess Corp.          
4.30%, 4/1/27   60,000    59,789 
7.88%, 10/1/29   35,000    39,214 
7.30%, 8/15/31   45,000    50,456 
7.13%, 3/15/33   42,000    46,807 
6.00%, 1/15/40   70,000    72,071 
5.80%, 4/1/47   45,000    43,491 
Hess Midstream Operations LP          
5.13%, 6/15/28(e)   23,000    22,748 
6.50%, 6/1/29(e)   24,000    24,542 
4.25%, 2/15/30(e)   31,000    29,565 
5.50%, 10/15/30(e)   16,000    15,824 
Hewlett Packard Enterprise Co.          
5.25%, 7/1/28   34,000    34,648 
4.55%, 10/15/29   100,000    99,203 
4.85%, 10/15/31   90,000    89,291 
5.00%, 10/15/34   144,000    140,285 
6.20%, 10/15/35   64,000    66,512 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
6.35%, 10/15/45  $253,000   $253,235 
5.60%, 10/15/54   49,000    45,754 
HF Sinclair Corp.          
6.38%, 4/15/27   15,000    15,171 
5.00%, 2/1/28   30,000    29,865 
4.50%, 10/1/30   23,000    22,033 
Highmark, Inc.          
1.45%, 5/10/26(e)   64,000    62,006 
2.55%, 5/10/31(e)   22,000    18,773 
Highwoods Realty LP          
3.88%, 3/1/27   20,000    19,559 
4.13%, 3/15/28   194,000    188,943 
Hilcorp Energy I LP/Hilcorp Finance Co.          
6.25%, 11/1/28(e)   25,000    24,758 
5.75%, 2/1/29(e)   54,000    51,671 
6.00%, 4/15/30(e)   21,000    19,953 
6.00%, 2/1/31(e)   25,000    23,148 
6.25%, 4/15/32(e)   21,000    19,214 
6.88%, 5/15/34(e)   17,000    15,443 
Hillenbrand, Inc.          
5.00%, 9/15/26   15,000    14,940 
6.25%, 2/15/29   20,000    20,082 
3.75%, 3/1/31   14,000    12,285 
Hilton Domestic Operating Co., Inc.          
3.63%, 2/15/32(e)   208,000    185,260 
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc.          
5.00%, 6/1/29(e)   43,000    40,437 
4.88%, 7/1/31(e)   20,000    17,942 
6.63%, 1/15/32(e)   65,000    64,985 
Historic TW, Inc.          
8.30%, 1/15/36(a)   6,000    6,592 
HLF Financing SARL LLC/Herbalife International, Inc.          
4.88%, 6/1/29(e)   95,000    78,045 
Hologic, Inc.          
4.63%, 2/1/28(e)   16,000    15,813 
3.25%, 2/15/29(e)   49,000    46,900 
Home Depot, Inc.          
2.50%, 4/15/27   405,000    393,142 
2.70%, 4/15/30   184,000    170,272 
1.88%, 9/15/31   18,000    15,360 
4.50%, 9/15/32   210,000    208,230 
5.88%, 12/16/36   1,131,000    1,196,124 
3.13%, 12/15/49   8,000    5,241 
2.38%, 3/15/51   137,000    75,226 
2.75%, 9/15/51   116,000    69,090 
3.63%, 4/15/52   98,000    69,486 
3.50%, 9/15/56   219,000    147,778 
5.40%, 6/25/64   33,000    30,810 
Honeywell International, Inc.          
2.50%, 11/1/26   10,000    9,744 
1.10%, 3/1/27   75,000    70,979 
4.95%, 2/15/28   35,000    35,600 
4.25%, 1/15/29   55,000    54,789 
2.70%, 8/15/29   15,000    14,015 
4.88%, 9/1/29   10,000    10,184 
1.95%, 6/1/30   20,000    17,708 
1.75%, 9/1/31   30,000    25,257 
4.95%, 9/1/31   10,000    10,164 
5.00%, 2/15/33   25,000    25,073 
4.50%, 1/15/34   20,000    19,253 
5.00%, 3/1/35   35,000    34,740 
5.70%, 3/15/36   20,000    20,653 
5.70%, 3/15/37   25,000    25,750 
5.38%, 3/1/41   23,000    22,739 
3.81%, 11/21/47   24,000    18,038 
2.80%, 6/1/50   41,000    25,209 
5.25%, 3/1/54   95,000    88,145 
5.35%, 3/1/64   119,000    108,614 
Horizon Mutual Holdings, Inc.          
6.20%, 11/15/34(e)   24,000    23,305 
Hormel Foods Corp.          
4.80%, 3/30/27   35,000    35,331 
1.70%, 6/3/28   52,000    48,255 
1.80%, 6/11/30   21,000    18,515 
3.05%, 6/3/51   29,000    18,460 
Host Hotels & Resorts LP          
4.50%, 2/1/26, Series F   25,000    24,926 
3.38%, 12/15/29, Series H   46,000    42,623 
3.50%, 9/15/30, Series I   54,000    49,269 
2.90%, 12/15/31, Series J   32,000    27,464 
5.70%, 7/1/34   114,000    112,277 
Howard Hughes Corp.          
5.38%, 8/1/28(e)   51,000    50,194 
4.13%, 2/1/29(e)   27,000    25,400 
4.38%, 2/1/31(e)   27,000    24,569 
Howard Midstream Energy Partners LLC          
8.88%, 7/15/28(e)   22,000    23,049 
Howard University          
5.21%, 10/1/52, Series 22A   27,000    23,076 
Howmet Aerospace, Inc.          
5.90%, 2/1/27   39,000    39,905 
6.75%, 1/15/28   18,000    18,993 
3.00%, 1/15/29   43,000    40,926 
5.95%, 2/1/37   57,000    59,819 
HP, Inc.          
1.45%, 6/17/26   32,000    30,962 
3.00%, 6/17/27   62,000    60,000 
4.75%, 1/15/28   55,000    55,175 
4.00%, 4/15/29   71,000    68,815 
3.40%, 6/17/30   36,000    33,322 
2.65%, 6/17/31   71,000    61,543 
4.20%, 4/15/32   48,000    44,917 
5.50%, 1/15/33   79,000    78,783 
6.00%, 9/15/41   109,000    106,582 
HSBC USA, Inc.          
5.29%, 3/4/27   1,873,000    1,901,148 
HUB International Ltd.          
5.63%, 12/1/29(e)   22,000    21,853 
7.25%, 6/15/30(e)   132,000    137,642 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
7.38%, 1/31/32(e)  $76,000   $79,443 
Hubbell, Inc.          
3.35%, 3/1/26   24,000    23,776 
3.15%, 8/15/27   18,000    17,476 
3.50%, 2/15/28   27,000    26,345 
2.30%, 3/15/31   21,000    18,333 
Hudson Pacific Properties LP          
5.95%, 2/15/28   23,000    19,802 
Hughes Satellite Systems Corp.          
5.25%, 8/1/26   30,000    27,197 
6.63%, 8/1/26   30,000    21,037 
Humana, Inc.          
1.35%, 2/3/27   45,000    42,860 
3.95%, 3/15/27(b)   35,000    34,753 
5.75%, 3/1/28   30,000    30,802 
5.75%, 12/1/28   30,000    30,986 
3.70%, 3/23/29   45,000    43,244 
3.13%, 8/15/29   35,000    32,614 
4.88%, 4/1/30   35,000    34,837 
5.38%, 4/15/31   90,000    90,644 
2.15%, 2/3/32   55,000    45,084 
5.88%, 3/1/33   54,000    54,876 
5.95%, 3/15/34   60,000    60,966 
4.63%, 12/1/42   49,000    39,806 
4.95%, 10/1/44   70,000    58,528 
4.80%, 3/15/47   35,000    28,026 
3.95%, 8/15/49   45,000    31,314 
5.50%, 3/15/53   64,000    55,643 
5.75%, 4/15/54   90,000    80,999 
Hunt Cos., Inc.          
5.25%, 4/15/29(e)   26,000    25,294 
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    224,666 
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    266,152 
Huntington Ingalls Industries, Inc.          
3.48%, 12/1/27   37,000    36,035 
2.04%, 8/16/28   37,000    34,124 
4.20%, 5/1/30   46,000    44,417 
Huntsman International LLC          
4.50%, 5/1/29   46,000    43,095 
2.95%, 6/15/31   73,000    60,245 
Hyatt Hotels Corp.          
4.38%, 9/15/28   84,000    82,937 
5.75%, 4/23/30   75,000    76,422 
Hyundai Capital America          
1.80%, 10/15/25(e)   30,000    29,675 
1.30%, 1/8/26(e)   35,000    34,282 
5.50%, 3/30/26(e)   74,000    74,381 
1.50%, 6/15/26(e)   35,000    33,801 
5.65%, 6/26/26(e)   30,000    30,253 
1.65%, 9/17/26(e)   40,000    38,409 
5.95%, 9/21/26(e)   30,000    30,398 
2.75%, 9/27/26(d)   120,000    116,788 
3.50%, 11/2/26(e)   30,000    29,448 
5.25%, 1/8/27(e)   40,000    40,213 
3.00%, 2/10/27(e)   20,000    19,399 
5.30%, 3/19/27(e)   35,000    35,236 
2.38%, 10/15/27(e)   25,000    23,593 
1.80%, 1/10/28(e)   25,000    23,136 
5.60%, 3/30/28(e)   35,000    35,626 
2.00%, 6/15/28(e)   44,000    40,331 
5.68%, 6/26/28(e)   40,000    40,776 
2.10%, 9/15/28(e)   35,000    31,980 
6.10%, 9/21/28(e)   35,000    36,148 
5.30%, 1/8/29(e)   30,000    30,252 
6.50%, 1/16/29(e)   30,000    31,364 
5.35%, 3/19/29(e)   20,000    20,198 
5.80%, 4/1/30(e)   20,000    20,531 
6.38%, 4/8/30(e)   25,000    26,242 
5.70%, 6/26/30(e)   20,000    20,455 
6.20%, 9/21/30(e)   20,000    20,917 
5.40%, 1/8/31(e)   20,000    20,157 
Icahn Enterprises LP/Icahn Enterprises Finance Corp.          
9.00%, 6/15/30   118,000    107,153 
Idaho Power Co.          
4.20%, 3/1/48, Series K   22,000    17,307 
5.50%, 3/15/53   38,000    35,074 
5.80%, 4/1/54   23,000    22,334 
IDEX Corp.          
3.00%, 5/1/30   35,000    32,242 
2.63%, 6/15/31   368,000    323,375 
iHeartCommunications, Inc.          
9.13%, 5/1/29(e)   38,000    31,881 
7.00%, 1/15/31(e)   32,000    23,570 
Illinois Tool Works, Inc.          
2.65%, 11/15/26   69,000    67,628 
4.88%, 9/15/41   32,000    29,534 
3.90%, 9/1/42   54,000    43,592 
Illumina, Inc.          
5.80%, 12/12/25   30,000    30,110 
5.75%, 12/13/27   30,000    30,630 
2.55%, 3/23/31   35,000    30,184 
Imola Merger Corp.          
4.75%, 5/15/29(e)   70,000    67,132 
Indiana Michigan Power Co.          
3.25%, 5/1/51   97,000    61,693 
Indianapolis Power & Light Co.          
5.70%, 4/1/54(e)   14,000    13,364 
Ingersoll Rand, Inc.          
5.40%, 8/14/28   30,000    30,820 
5.18%, 6/15/29   53,000    54,058 
5.31%, 6/15/31   35,000    35,852 
5.70%, 8/14/33   72,000    74,128 
5.45%, 6/15/34   68,000    68,707 
5.70%, 6/15/54   62,000    59,817 
Ingevity Corp.          
3.88%, 11/1/28(e)   29,000    27,315 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Ingredion, Inc.        
3.20%, 10/1/26  $30,000   $29,459 
2.90%, 6/1/30   43,000    39,572 
3.90%, 6/1/50   37,000    26,815 
Insight Enterprises, Inc.          
6.63%, 5/15/32(e)   25,000    25,497 
Integris Baptist Medical Center, Inc.          
3.88%, 8/15/50, Series A   35,000    24,468 
Intel Corp.          
3.15%, 5/11/27   412,000    400,839 
2.45%, 11/15/29   168,000    152,038 
5.13%, 2/10/30   164,000    166,125 
4.25%, 12/15/42   85,000    65,766 
5.63%, 2/10/43   534,000    491,482 
4.10%, 5/19/46   113,000    82,096 
4.10%, 5/11/47   357,000    257,903 
3.73%, 12/8/47   10,000    6,799 
3.25%, 11/15/49   180,000    110,126 
4.75%, 3/25/50   203,000    159,881 
3.05%, 8/12/51   61,000    35,079 
4.90%, 8/5/52   158,000    126,116 
5.70%, 2/10/53   180,000    161,740 
5.60%, 2/21/54   104,000    92,522 
3.10%, 2/15/60   49,000    26,443 
4.95%, 3/25/60   103,000    80,070 
3.20%, 8/12/61   180,000    98,674 
5.05%, 8/5/62   12,000    9,416 
5.90%, 2/10/63   147,000    133,176 
Intercontinental Exchange, Inc.          
3.63%, 9/1/28   100,000    97,578 
2.10%, 6/15/30   440,000    391,907 
1.85%, 9/15/32   222,000    182,046 
4.60%, 3/15/33   92,000    90,481 
4.95%, 6/15/52   110,000    97,191 
3.00%, 9/15/60   243,000    143,918 
International Business Machines Corp.          
1.95%, 5/15/30   980,000    864,664 
5.88%, 11/29/32   28,000    29,782 
5.60%, 11/30/39   92,000    92,377 
2.85%, 5/15/40   412,000    296,331 
4.00%, 6/20/42   87,000    70,556 
7.13%, 12/1/96   107,000    126,625 
International Flavors & Fragrances, Inc.          
1.83%, 10/15/27(e)   50,000    46,670 
5.00%, 9/26/48   115,000    94,599 
International Game Technology PLC          
4.13%, 4/15/26(e)   200,000    198,692 
International Paper Co.          
5.00%, 9/15/35   35,000    33,756 
7.30%, 11/15/39   40,000    44,740 
6.00%, 11/15/41   55,000    54,374 
4.80%, 6/15/44   60,000    50,721 
5.15%, 5/15/46   40,000    35,160 
4.40%, 8/15/47   60,000    46,911 
4.35%, 8/15/48(b)   67,000    51,977 
Interpublic Group of Cos., Inc.          
4.65%, 10/1/28   31,000    31,043 
4.75%, 3/30/30   48,000    48,201 
2.40%, 3/1/31   36,000    31,687 
5.38%, 6/15/33   21,000    20,949 
3.38%, 3/1/41   45,000    32,598 
5.40%, 10/1/48   45,000    40,431 
Interstate Power & Light Co.          
4.10%, 9/26/28   30,000    29,606 
3.60%, 4/1/29   20,000    19,290 
2.30%, 6/1/30   30,000    26,873 
5.70%, 10/15/33   20,000    20,436 
6.25%, 7/15/39   25,000    26,216 
3.70%, 9/15/46   39,000    28,251 
3.50%, 9/30/49   30,000    20,564 
3.10%, 11/30/51   128,000    79,135 
Intuit, Inc.          
5.25%, 9/15/26   55,000    55,616 
1.35%, 7/15/27   94,000    88,592 
5.13%, 9/15/28   55,000    56,520 
1.65%, 7/15/30   10,000    8,737 
5.20%, 9/15/33   26,000    26,611 
5.50%, 9/15/53   55,000    53,252 
Invesco Finance PLC          
3.75%, 1/15/26   32,000    31,818 
5.38%, 11/30/43   22,000    20,340 
Invitation Homes Operating Partnership LP          
4.15%, 4/15/32   204,000    190,444 
IPALCO Enterprises, Inc.          
4.25%, 5/1/30   502,000    477,111 
IQVIA, Inc.          
6.25%, 2/1/29   175,000    181,657 
Iron Mountain, Inc.          
5.25%, 7/15/30(e)   307,000    299,753 
ITC Holdings Corp.          
3.35%, 11/15/27   382,000    371,790 
ITT Holdings LLC          
6.50%, 8/1/29(e)   50,000    46,890 
Jabil, Inc.          
1.70%, 4/15/26   31,000    30,191 
4.25%, 5/15/27   31,000    30,762 
3.95%, 1/12/28   31,000    30,506 
5.45%, 2/1/29   18,000    18,287 
3.60%, 1/15/30   36,000    33,925 
3.00%, 1/15/31   43,000    38,585 
Jackson Financial, Inc.          
5.17%, 6/8/27   25,000    25,229 
3.13%, 11/23/31   41,000    35,705 
5.67%, 6/8/32   25,000    25,042 
4.00%, 11/23/51   45,000    29,807 
Jackson National Life Global Funding          
3.05%, 4/29/26(e)   62,000    61,187 
3.05%, 6/21/29(e)   19,000    17,714 
Jacobs Engineering Group, Inc.          
5.90%, 3/1/33   61,000    62,636 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Jane Street Group/JSG Finance, Inc.        
4.50%, 11/15/29(e)  $25,000   $24,121 
7.13%, 4/30/31(e)   57,000    59,594 
6.13%, 11/1/32(e)   45,000    45,101 
JB Poindexter & Co., Inc.          
8.75%, 12/15/31(e)   25,000    24,893 
JBS USA Holding Lux Sarl/ JBS USA Food Co./ JBS Lux Co. SARL          
3.00%, 2/2/29   34,000    32,027 
5.50%, 1/15/30(b)   27,000    27,331 
3.75%, 12/1/31   382,000    350,601 
7.25%, 11/15/53   79,000    87,083 
JBS USA Holding LUX SARL/JBS USA Food Co./JBS LUX Co. SARL          
2.50%, 1/15/27   57,000    55,054 
5.13%, 2/1/28   50,000    50,556 
3.63%, 1/15/32   67,000    60,358 
3.00%, 5/15/32   71,000    61,174 
5.75%, 4/1/33   119,000    120,770 
6.75%, 3/15/34   108,000    116,158 
4.38%, 2/2/52   79,000    59,657 
6.50%, 12/1/52   136,000    138,046 
Jefferies Financial Group, Inc.          
4.15%, 1/23/30   334,000    322,545 
2.63%, 10/15/31   100,000    85,427 
6.25%, 1/15/36   100,000    101,912 
Jersey Central Power & Light Co.          
4.30%, 1/15/26(e)   27,000    26,929 
2.75%, 3/1/32(e)   20,000    17,317 
JetBlue Airways Corp./JetBlue Loyalty LP          
9.88%, 9/20/31(e)   81,000    80,206 
JetBlue Pass-Through Trust          
2.75%, 5/15/32, Series 2019-1, Class AA   24,550    21,091 
4.00%, 11/15/32, Series 2020-1, Class A   23,988    22,024 
JM Smucker Co.          
3.38%, 12/15/27   30,000    29,389 
5.90%, 11/15/28   45,000    47,166 
2.38%, 3/15/30   35,000    31,546 
2.13%, 3/15/32   11,000    9,187 
6.20%, 11/15/33   70,000    74,339 
4.25%, 3/15/35   60,000    54,663 
6.50%, 11/15/43   70,000    73,305 
4.38%, 3/15/45   55,000    44,303 
6.50%, 11/15/53(b)   90,000    94,737 
John Deere Capital Corp.          
5.05%, 3/3/26, Series FXD   40,000    40,206 
4.95%, 3/6/26   33,000    33,159 
2.25%, 9/14/26   33,000    32,148 
1.70%, 1/11/27   37,000    35,544 
2.80%, 9/8/27   412,000    399,262 
4.15%, 9/15/27   371,000    370,469 
1.50%, 3/6/28   37,000    34,426 
3.35%, 4/18/29   12,000    11,605 
4.85%, 10/11/29   8,000    8,173 
1.45%, 1/15/31   12,000    10,235 
John Sevier Combined Cycle Generation LLC          
4.63%, 1/15/42   11,700    11,046 
Johnson & Johnson          
2.45%, 3/1/26   41,000    40,399 
2.90%, 1/15/28   31,000    30,171 
4.95%, 5/15/33   155,000    158,660 
3.63%, 3/3/37   254,000    222,949 
2.45%, 9/1/60   62,000    33,156 
Johnson Controls International PLC          
3.90%, 2/14/26   30,000    29,826 
6.00%, 1/15/36   30,000    31,598 
4.63%, 7/2/44   40,000    33,443 
5.13%, 9/14/45   10,000    8,752 
4.50%, 2/15/47   49,000    40,104 
4.95%, 7/2/64(a)   40,000    32,418 
Johnson Controls International PLC/Tyco Fire & Security Finance SCA          
1.75%, 9/15/30   45,000    39,058 
2.00%, 9/16/31   35,000    29,683 
4.90%, 12/1/32   30,000    29,690 
JPMorgan Chase & Co.          
4.13%, 12/15/26   628,000    625,387 
4.25%, 10/1/27   146,000    146,051 
3.63%, 12/1/27   299,000    293,516 
3.54%, 5/1/28, (3.54% fixed rate until 5/1/27; 3-month Secured Overnight Financing Rate + 1.642% thereafter)(a)   944,000    926,613 
2.18%, 6/1/28, (2.182% fixed rate until 6/1/27; Secured Overnight Financing Rate + 1.89% thereafter)(a)   552,000    526,947 
3.51%, 1/23/29, (3.509% fixed rate until 1/23/28; 3-month Secured Overnight Financing Rate + 1.207% thereafter)(a)   529,000    515,092 
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    753,558 
2.74%, 10/15/30, (2.739% fixed rate until 10/15/29; 3-month Secured Overnight Financing Rate + 1.51% thereafter)(a)   166,000    153,131 
2.96%, 5/13/31, (2.956% fixed rate until 5/13/30; 3-month Secured Overnight Financing Rate + 2.515% thereafter)(a)   134,000    121,884 
1.76%, 11/19/31, (1.764% fixed rate until 11/19/30; 3-month Secured Overnight Financing Rate + 1.105% thereafter)(a)   511,000    436,712 
5.34%, 1/23/35, (5.336% fixed rate until 1/23/34; Secured Overnight Financing Rate + 1.62% thereafter)(a)   113,000    113,781 
5.29%, 7/22/35, (5.294% fixed rate until 7/22/34; Secured Overnight Financing Rate + 1.46% thereafter)(a)   118,000    117,974 
6.40%, 5/15/38   217,000    236,417 
3.88%, 7/24/38, (3.882% fixed rate until 7/24/37; 3-month Secured Overnight Financing Rate + 1.622% thereafter)(a)   566,000    487,742 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
5.50%, 10/15/40  $55,000   $54,671 
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    73,397 
5.60%, 7/15/41   119,000    119,540 
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    71,096 
5.40%, 1/6/42   130,000    127,907 
3.16%, 4/22/42, (3.157% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.46% thereafter)(a)   131,000    96,595 
5.63%, 8/16/43   183,000    180,974 
4.85%, 2/1/44   114,000    103,489 
4.95%, 6/1/45   233,000    210,751 
4.03%, 7/24/48, (4.032% fixed rate until 7/24/47; 3-month Secured Overnight Financing Rate + 1.722% thereafter)(a)   152,000    119,661 
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    566,562 
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    98,939 
3.11%, 4/22/51, (3.109% fixed rate until 4/22/50; Secured Overnight Financing Rate + 2.44% thereafter)(a)   147,000    95,941 
3.33%, 4/22/52, (3.328% fixed rate until 4/22/51; Secured Overnight Financing Rate + 1.58% thereafter)(a)   231,000    157,207 
Juniper Networks, Inc.          
1.20%, 12/10/25   25,000    24,554 
3.75%, 8/15/29   36,000    34,733 
2.00%, 12/10/30   29,000    24,828 
5.95%, 3/15/41   38,000    36,996 
Kaiser Aluminum Corp.          
4.63%, 3/1/28(e)   25,000    24,324 
Kaiser Foundation Hospitals          
3.15%, 5/1/27   12,000    11,709 
2.81%, 6/1/41, Series 2021   26,000    18,100 
4.88%, 4/1/42   12,000    10,904 
4.15%, 5/1/47   31,000    24,813 
3.27%, 11/1/49, Series 2019   21,000    14,126 
3.00%, 6/1/51, Series 2021   29,000    18,266 
KB Home          
6.88%, 6/15/27   12,000    12,332 
4.80%, 11/15/29   12,000    11,682 
7.25%, 7/15/30(b)   46,000    47,413 
4.00%, 6/15/31   16,000    14,532 
KeHE Distributors LLC/KeHE Finance Corp./NextWave Distribution, Inc.          
9.00%, 2/15/29(e)   31,000    32,347 
Kellanova          
3.25%, 4/1/26   46,000    45,555 
3.40%, 11/15/27   37,000    36,269 
4.30%, 5/15/28   23,000    23,036 
2.10%, 6/1/30   146,000    129,862 
4.50%, 4/1/46   79,000    66,076 
5.75%, 5/16/54   27,000    26,088 
Kemper Corp.          
2.40%, 9/30/30   29,000    25,192 
3.80%, 2/23/32   29,000    25,991 
Kennedy-Wilson, Inc.          
4.75%, 3/1/29   25,000    23,061 
4.75%, 2/1/30   25,000    22,219 
5.00%, 3/1/31   25,000    21,821 
Kentucky Utilities Co.          
5.13%, 11/1/40   425,000    397,441 
Kenvue, Inc.          
5.05%, 3/22/28   55,000    56,388 
5.00%, 3/22/30   20,000    20,508 
4.90%, 3/22/33   25,000    25,086 
5.10%, 3/22/43(b)   49,000    46,372 
5.05%, 3/22/53   98,000    89,560 
5.20%, 3/22/63   53,000    48,144 
Keurig Dr. Pepper, Inc.          
3.40%, 11/15/25   30,000    29,854 
2.55%, 9/15/26   25,000    24,395 
5.10%, 3/15/27   45,000    45,439 
3.43%, 6/15/27   30,000    29,397 
5.05%, 3/15/29   45,000    45,701 
3.95%, 4/15/29   70,000    68,443 
3.20%, 5/1/30   55,000    51,366 
2.25%, 3/15/31, Series 31*   35,000    30,560 
5.20%, 3/15/31, Series 10   35,000    35,696 
5.30%, 3/15/34   45,000    45,444 
4.50%, 11/15/45   50,000    40,865 
4.42%, 12/15/46   35,000    27,896 
5.09%, 5/25/48   89,000    77,612 
3.80%, 5/1/50   70,000    50,264 
3.35%, 3/15/51   67,000    43,805 
4.50%, 4/15/52   105,000    84,430 
KeyCorp          
2.25%, 4/6/27   100,000    95,802 
4.10%, 4/30/28   215,000    212,041 
2.55%, 10/1/29   29,000    26,443 
4.79%, 6/1/33, (4.789% fixed rate until 6/1/32; Secured Overnight Financing Index + 2.06% thereafter)(a)   191,000    182,392 
Keysight Technologies, Inc.          
3.00%, 10/30/29   197,000    183,288 
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC          
4.75%, 6/1/27(e)   95,000    94,597 
Kilroy Realty LP          
4.75%, 12/15/28   258,000    253,228 
2.50%, 11/15/32   88,000    69,272 
6.25%, 1/15/36   20,000    19,537 
Kimberly-Clark Corp.          
2.75%, 2/15/26   29,000    28,719 
1.05%, 9/15/27   44,000    41,074 
3.95%, 11/1/28   37,000    36,756 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
3.20%, 4/25/29  $35,000   $33,744 
3.10%, 3/26/30   15,000    14,194 
2.00%, 11/2/31(b)   12,000    10,467 
4.50%, 2/16/33   7,000    6,912 
6.63%, 8/1/37   38,000    43,182 
5.30%, 3/1/41   24,000    23,303 
3.20%, 7/30/46   27,000    18,581 
3.90%, 5/4/47   19,000    14,506 
2.88%, 2/7/50   27,000    17,145 
Kimco Realty OP LLC          
2.70%, 10/1/30   208,000    188,674 
4.60%, 2/1/33   46,000    44,460 
6.40%, 3/1/34   48,000    51,327 
4.25%, 4/1/45   47,000    37,407 
4.13%, 12/1/46   32,000    24,695 
4.45%, 9/1/47   116,000    93,603 
Kinder Morgan Energy Partners LP          
7.30%, 8/15/33   35,000    38,710 
6.95%, 1/15/38   546,000    592,117 
5.63%, 9/1/41   930,000    867,526 
Kinder Morgan, Inc.          
2.00%, 2/15/31   309,000    265,781 
7.80%, 8/1/31   37,000    42,103 
7.75%, 1/15/32   142,000    161,563 
5.20%, 6/1/33   76,000    75,073 
Kinetik Holdings LP          
5.88%, 6/15/30(e)   175,000    174,239 
Kite Realty Group LP          
4.00%, 10/1/26   18,000    17,779 
5.50%, 3/1/34   25,000    24,892 
Kite Realty Group Trust          
4.75%, 9/15/30   28,000    27,618 
KKR Group Finance Co. II LLC          
5.50%, 2/1/43(b)(e)   40,000    36,878 
KKR Group Finance Co. III LLC          
5.13%, 6/1/44(e)   40,000    35,255 
KKR Group Finance Co. VI LLC          
3.75%, 7/1/29(e)   30,000    28,836 
KKR Group Finance Co. VII LLC          
3.63%, 2/25/50(e)   20,000    13,538 
KKR Group Finance Co. VIII LLC          
3.50%, 8/25/50(e)   30,000    19,776 
KKR Group Finance Co. X LLC          
3.25%, 12/15/51(e)   95,000    58,754 
KKR Group Finance Co. XII LLC          
4.85%, 5/17/32(e)   30,000    29,363 
KLA Corp.          
4.10%, 3/15/29   51,000    50,632 
4.65%, 7/15/32   20,000    19,880 
4.70%, 2/1/34   10,000    9,809 
5.00%, 3/15/49   35,000    31,462 
5.25%, 7/15/62   160,000    145,172 
Kodiak Gas Services LLC          
7.25%, 2/15/29(e)   31,000    31,850 
Kohl's Corp.          
4.25%, 7/17/25   15,000    14,979 
5.13%, 5/1/31(b)   99,000    63,805 
5.55%, 7/17/45   29,000    14,421 
Kraft Heinz Foods Co.          
3.00%, 6/1/26   115,000    113,250 
3.88%, 5/15/27   85,000    84,033 
4.63%, 1/30/29   20,000    20,062 
3.75%, 4/1/30   55,000    52,674 
4.25%, 3/1/31(b)   25,000    24,316 
6.75%, 3/15/32   22,000    23,959 
5.00%, 7/15/35   55,000    53,349 
6.88%, 1/26/39   70,000    75,696 
7.13%, 8/1/39(e)   43,000    47,430 
4.63%, 10/1/39   35,000    30,637 
6.50%, 2/9/40   50,000    52,479 
5.00%, 6/4/42   130,000    114,868 
5.20%, 7/15/45   145,000    128,921 
4.38%, 6/1/46   250,000    197,654 
4.88%, 10/1/49   130,000    108,748 
5.50%, 6/1/50   68,000    61,980 
Kroger Co.          
3.50%, 2/1/26   30,000    29,790 
2.65%, 10/15/26   46,000    44,911 
3.70%, 8/1/27   35,000    34,484 
4.50%, 1/15/29   35,000    35,128 
2.20%, 5/1/30   35,000    31,247 
1.70%, 1/15/31   35,000    29,731 
7.50%, 4/1/31   31,000    35,146 
5.00%, 9/15/34   198,000    193,025 
6.90%, 4/15/38   35,000    38,573 
5.40%, 7/15/40   27,000    25,910 
5.00%, 4/15/42   32,000    28,553 
5.15%, 8/1/43   37,000    33,532 
3.88%, 10/15/46   45,000    33,212 
4.45%, 2/1/47   90,000    72,790 
4.65%, 1/15/48   45,000    36,960 
5.40%, 1/15/49   55,000    50,102 
3.95%, 1/15/50   70,000    51,581 
5.50%, 9/15/54   189,000    175,269 
5.65%, 9/15/64   135,000    125,168 
Kyndryl Holdings, Inc.          
3.15%, 10/15/31   211,000    187,365 
L3Harris Technologies, Inc.          
3.85%, 12/15/26   35,000    34,680 
5.40%, 1/15/27   75,000    76,076 
4.40%, 6/15/28   52,000    51,770 
4.40%, 6/15/28   55,000    54,866 
5.05%, 6/1/29   55,000    55,865 
2.90%, 12/15/29   30,000    27,787 
1.80%, 1/15/31   93,000    79,197 
5.25%, 6/1/31   55,000    56,126 
5.40%, 7/31/33   105,000    106,494 
5.35%, 6/1/34   70,000    70,503 
4.85%, 4/27/35   35,000    33,647 
6.15%, 12/15/40   25,000    25,855 
5.05%, 4/27/45   45,000    40,998 
5.60%, 7/31/53   78,000    74,399 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
LABL, Inc.        
10.50%, 7/15/27(e)  $28,000   $26,635 
5.88%, 11/1/28(e)   20,000    17,145 
9.50%, 11/1/28(e)   12,000    10,860 
8.25%, 11/1/29(b)(e)   19,000    15,366 
8.63%, 10/1/31(b)(e)   38,000    31,604 
Laboratory Corp. of America Holdings          
1.55%, 6/1/26   31,000    30,112 
3.60%, 9/1/27   37,000    36,364 
2.95%, 12/1/29   46,000    42,810 
2.70%, 6/1/31   36,000    32,008 
4.70%, 2/1/45   81,000    68,725 
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.          
5.25%, 10/1/25(e)   14,000    13,991 
4.25%, 2/1/27(e)   53,000    51,992 
4.75%, 6/15/29(e)   27,000    26,182 
Lam Research Corp.          
4.00%, 3/15/29   55,000    54,261 
1.90%, 6/15/30   15,000    13,231 
4.88%, 3/15/49   49,000    43,486 
2.88%, 6/15/50   49,000    30,831 
3.13%, 6/15/60   37,000    22,192 
Lamar Media Corp.          
3.75%, 2/15/28   24,000    23,259 
4.88%, 1/15/29   43,000    42,278 
4.00%, 2/15/30   95,000    89,678 
3.63%, 1/15/31   23,000    20,915 
Lamb Weston Holdings, Inc.          
4.88%, 5/15/28(e)   55,000    54,428 
4.13%, 1/31/30(e)   40,000    37,818 
4.38%, 1/31/32(e)   29,000    26,791 
Las Vegas Sands Corp.          
3.50%, 8/18/26   110,000    107,740 
5.90%, 6/1/27   47,000    47,627 
3.90%, 8/8/29   47,000    44,156 
6.00%, 8/15/29   31,000    31,493 
6.20%, 8/15/34   69,000    68,398 
Lazard Group LLC          
4.50%, 9/19/28   176,000    174,250 
LBJ Infrastructure Group LLC          
3.80%, 12/31/57(e)   25,000    16,397 
LBM Acquisition LLC          
6.25%, 1/15/29(e)   34,000    27,356 
LCM Investments Holdings II LLC          
4.88%, 5/1/29(e)   41,000    39,533 
8.25%, 8/1/31(e)   35,000    37,139 
LD Holdings Group LLC          
6.13%, 4/1/28(e)   28,000    22,867 
Lear Corp.          
3.55%, 1/15/52   168,000    103,985 
Legg Mason, Inc.          
4.75%, 3/15/26   29,000    29,071 
5.63%, 1/15/44   45,000    43,338 
Leggett & Platt, Inc.          
3.50%, 11/15/27   30,000    28,924 
4.40%, 3/15/29(b)   30,000    28,789 
3.50%, 11/15/51   66,000    39,672 
Leidos, Inc.          
4.38%, 5/15/30   54,000    52,660 
2.30%, 2/15/31   71,000    61,355 
5.75%, 3/15/33   54,000    55,541 
Leland Stanford Junior University          
1.29%, 6/1/27   6,000    5,677 
3.65%, 5/1/48   15,000    11,188 
2.41%, 6/1/50   9,000    5,149 
Lennar Corp.          
4.75%, 11/29/27   90,000    90,354 
Level 3 Financing, Inc.          
4.25%, 7/1/28(e)   89,000    79,448 
3.63%, 1/15/29(e)   15,000    12,595 
10.50%, 4/15/29(e)   27,000    30,452 
4.88%, 6/15/29(e)   24,000    21,913 
3.75%, 7/15/29(e)   18,000    14,851 
11.00%, 11/15/29(e)   63,000    71,699 
4.50%, 4/1/30(e)   29,000    25,651 
10.50%, 5/15/30(e)   37,000    40,510 
3.88%, 10/15/30(b)(e)   18,000    15,260 
10.75%, 12/15/30(e)   27,000    30,554 
4.00%, 4/15/31(e)   64,000    53,795 
10.00%, 10/15/32(e)   14,000    14,164 
Levi Strauss & Co.          
3.50%, 3/1/31(e)   20,000    17,896 
LGI Homes, Inc.          
8.75%, 12/15/28(e)   16,000    16,496 
4.00%, 7/15/29(b)(e)   12,000    10,651 
Liberty Interactive LLC          
8.50%, 7/15/29   12,000    2,223 
8.25%, 2/1/30   21,000    3,531 
Liberty Mutual Group, Inc.          
4.57%, 2/1/29(e)   40,000    39,683 
7.80%, 3/15/37(b)(e)   20,000    22,518 
4.85%, 8/1/44(e)   25,000    21,233 
3.95%, 10/15/50(e)   109,000    77,356 
4.13%, 12/15/51, (4.125% fixed rate until 12/15/26; 5-year Constant Maturity Treasury Rate + 3.315% thereafter)(a)(e)   20,000    19,286 
5.50%, 6/15/52(e)   40,000    35,757 
3.95%, 5/15/60(e)   30,000    19,347 
4.30%, 2/1/61(e)   35,000    21,717 
Liberty Utilities Co.          
5.58%, 1/31/29(e)   21,000    21,474 
5.87%, 1/31/34(e)   14,000    14,082 
Liberty Utilities Finance GP 1          
2.05%, 9/15/30(e)   28,000    24,275 
LifePoint Health, Inc.          
9.88%, 8/15/30(e)   256,000    274,566 
Light & Wonder International, Inc.          
7.00%, 5/15/28(e)   29,000    29,072 
7.25%, 11/15/29(e)   59,000    60,754 
7.50%, 9/1/31(e)   23,000    23,800 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Lightning Power LLC        
7.25%, 8/15/32(e)  $60,000   $62,944 
Lincoln National Corp.          
3.63%, 12/12/26   25,000    24,633 
3.80%, 3/1/28   31,000    30,321 
6.30%, 10/9/37   150,000    154,221 
7.00%, 6/15/40   74,000    80,971 
Linde, Inc.          
3.20%, 1/30/26   5,000    4,961 
1.10%, 8/10/30   14,000    11,923 
3.55%, 11/7/42   33,000    25,478 
Lions Gate Capital Holdings LLC          
5.50%, 4/15/29(e)   36,000    29,116 
Lithia Motors, Inc.          
4.63%, 12/15/27(e)   26,000    25,645 
3.88%, 6/1/29(e)   33,000    31,158 
4.38%, 1/15/31(e)   23,000    21,613 
Live Nation Entertainment, Inc.          
5.63%, 3/15/26(e)   12,000    12,038 
6.50%, 5/15/27(e)   49,000    49,645 
4.75%, 10/15/27(e)   39,000    38,414 
3.75%, 1/15/28(e)   30,000    28,873 
LKQ Corp.          
5.75%, 6/15/28   49,000    50,269 
6.25%, 6/15/33(b)   142,000    148,081 
Lockheed Martin Corp.          
4.95%, 10/15/25   27,000    26,996 
5.10%, 11/15/27   41,000    41,978 
4.45%, 5/15/28   27,000    27,210 
4.50%, 2/15/29   36,000    36,204 
1.85%, 6/15/30   8,000    7,079 
3.90%, 6/15/32   16,000    15,208 
5.25%, 1/15/33   20,000    20,584 
4.75%, 2/15/34   17,000    16,709 
4.80%, 8/15/34   12,000    11,808 
3.60%, 3/1/35(b)   33,000    29,450 
4.50%, 5/15/36   33,000    31,291 
6.15%, 9/1/36, Series B   36,000    39,027 
5.72%, 6/1/40   23,000    23,610 
4.07%, 12/15/42   87,000    71,826 
3.80%, 3/1/45   65,000    50,459 
4.70%, 5/15/46   87,000    76,137 
2.80%, 6/15/50   49,000    29,850 
4.09%, 9/15/52   103,000    79,452 
4.15%, 6/15/53   56,000    43,424 
5.70%, 11/15/54   65,000    64,196 
5.20%, 2/15/55   42,000    38,639 
4.30%, 6/15/62   74,000    56,798 
5.90%, 11/15/63   49,000    49,683 
5.20%, 2/15/64   49,000    44,064 
Loews Corp.          
3.75%, 4/1/26   35,000    34,785 
3.20%, 5/15/30   10,000    9,364 
6.00%, 2/1/35   15,000    16,096 
4.13%, 5/15/43   24,000    19,953 
Lowe's Cos., Inc.          
3.10%, 5/3/27   18,000    17,599 
3.65%, 4/5/29   105,000    101,897 
1.70%, 10/15/30   50,000    43,077 
2.63%, 4/1/31   509,000    454,007 
3.75%, 4/1/32   45,000    41,901 
4.65%, 4/15/42   45,000    38,613 
4.38%, 9/15/45   40,000    32,127 
3.70%, 4/15/46   120,000    87,073 
4.05%, 5/3/47   135,000    102,303 
5.13%, 4/15/50   40,000    34,868 
3.00%, 10/15/50   160,000    97,404 
3.50%, 4/1/51   45,000    29,897 
4.25%, 4/1/52   135,000    102,736 
5.63%, 4/15/53   160,000    150,549 
5.75%, 7/1/53   100,000    95,234 
4.45%, 4/1/62   115,000    86,580 
5.80%, 9/15/62   100,000    93,885 
5.85%, 4/1/63   110,000    104,402 
LPL Holdings, Inc.          
5.70%, 5/20/27   30,000    30,507 
4.63%, 11/15/27(e)   16,000    15,882 
6.75%, 11/17/28   46,000    48,877 
4.00%, 3/15/29(e)   43,000    41,365 
4.38%, 5/15/31(e)   16,000    15,223 
6.00%, 5/20/34   35,000    35,576 
Lumen Technologies, Inc.          
4.13%, 4/15/29(e)   13,941    13,630 
4.13%, 4/15/30(e)   13,942    13,602 
10.00%, 10/15/32(e)   30,600    31,414 
7.60%, 9/15/39, Series P   15,000    12,531 
7.65%, 3/15/42, Series U   22,000    18,135 
LXP Industrial Trust          
6.75%, 11/15/28   18,000    18,956 
2.70%, 9/15/30   28,000    24,678 
2.38%, 10/1/31   28,000    23,337 
LYB International Finance III LLC          
4.20%, 10/15/49   487,000    349,171 
4.20%, 5/1/50   202,000    144,690 
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    282,997 
M/I Homes, Inc.          
4.95%, 2/1/28   36,000    35,552 
3.95%, 2/15/30   12,000    11,068 
Macy's Retail Holdings LLC          
5.88%, 4/1/29(e)   20,000    19,633 
5.88%, 3/15/30(e)   20,000    19,134 
6.13%, 3/15/32(e)   20,000    18,581 
6.70%, 7/15/34(e)   7,000    5,925 
4.50%, 12/15/34   15,000    11,771 
6.38%, 3/15/37   39,000    31,830 
5.13%, 1/15/42   10,000    6,762 
4.30%, 2/15/43   36,000    22,785 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Madison IAQ LLC        
4.13%, 6/30/28(e)  $29,000   $27,927 
5.88%, 6/30/29(e)   42,000    40,678 
Marathon Petroleum Corp.          
6.50%, 3/1/41   250,000    254,107 
4.75%, 9/15/44   42,000    33,907 
Markel Group, Inc.          
3.50%, 11/1/27   20,000    19,538 
3.35%, 9/17/29   20,000    19,075 
5.00%, 4/5/46   45,000    38,715 
4.30%, 11/1/47   25,000    19,324 
5.00%, 5/20/49   72,000    61,364 
4.15%, 9/17/50   45,000    33,501 
3.45%, 5/7/52   55,000    35,979 
6.00%, 5/16/54   57,000    55,629 
Marriott International, Inc.          
5.55%, 10/15/28   79,000    81,487 
4.63%, 6/15/30, Series FF   614,000    609,776 
5.30%, 5/15/34   76,000    75,492 
5.50%, 4/15/37   183,000    178,903 
Marriott Ownership Resorts, Inc.          
4.75%, 1/15/28(b)   14,000    13,573 
4.50%, 6/15/29(b)(e)   20,000    18,773 
Mars, Inc.          
0.88%, 7/16/26(e)   20,000    19,251 
4.55%, 4/20/28(e)   259,000    260,683 
3.20%, 4/1/30(e)   30,000    28,224 
4.65%, 4/20/31(e)   230,000    230,548 
1.63%, 7/16/32(e)   30,000    24,352 
4.75%, 4/20/33(e)   40,000    39,359 
3.60%, 4/1/34(e)   35,000    31,230 
3.88%, 4/1/39(e)   276,000    233,991 
2.38%, 7/16/40(e)   279,000    191,051 
3.95%, 4/1/44(e)   313,000    249,897 
3.95%, 4/1/49(e)   35,000    26,860 
2.45%, 7/16/50(e)   15,000    8,320 
4.13%, 4/1/54(e)   20,000    15,240 
4.20%, 4/1/59(e)   30,000    22,550 
Marsh & McLennan Cos., Inc.          
2.25%, 11/15/30   15,000    13,307 
4.85%, 11/15/31   27,000    27,131 
2.38%, 12/15/31   8,000    6,907 
5.75%, 11/1/32   10,000    10,531 
5.88%, 8/1/33   6,000    6,322 
5.40%, 9/15/33(b)   12,000    12,295 
5.15%, 3/15/34   10,000    10,068 
5.00%, 3/15/35   132,000    130,008 
4.75%, 3/15/39   24,000    22,385 
5.35%, 11/15/44   33,000    31,503 
4.35%, 1/30/47   24,000    19,833 
4.20%, 3/1/48   29,000    23,123 
4.90%, 3/15/49   161,000    141,558 
2.90%, 12/15/51   34,000    20,775 
6.25%, 11/1/52   24,000    25,193 
5.45%, 3/15/53   39,000    36,842 
5.70%, 9/15/53   66,000    64,685 
5.45%, 3/15/54   33,000    31,005 
5.40%, 3/15/55   99,000    92,618 
Martin Marietta Materials, Inc.          
3.45%, 6/1/27   20,000    19,568 
3.50%, 12/15/27(b)   30,000    29,290 
2.50%, 3/15/30, Series CB   35,000    31,875 
2.40%, 7/15/31   65,000    56,610 
4.25%, 12/15/47   181,000    142,670 
3.20%, 7/15/51   80,000    51,016 
Marvell Technology, Inc.          
1.65%, 4/15/26   31,000    30,198 
2.45%, 4/15/28   142,000    133,952 
4.88%, 6/22/28   30,000    30,133 
5.75%, 2/15/29   31,000    32,046 
2.95%, 4/15/31   54,000    48,287 
5.95%, 9/15/33   36,000    37,238 
Masco Corp.          
2.00%, 2/15/31   380,000    321,756 
3.13%, 2/15/51   27,000    16,405 
Mass General Brigham, Inc.          
3.77%, 7/1/48, Series 2017   6,000    4,495 
3.19%, 7/1/49, Series 2020   69,000    45,889 
4.12%, 7/1/55, Series 2015(b)   6,000    4,605 
3.34%, 7/1/60, Series 2020   13,000    8,221 
Massachusetts Institute of Technology          
3.96%, 7/1/38   14,000    12,620 
5.60%, 7/1/11   45,000    43,619 
Massachusetts Mutual Life Insurance Co.          
5.67%, 12/1/52(e)   18,000    17,096 
5.08%, 2/15/69, (5.077% fixed rate until 2/15/49; Secured Overnight Financing Rate + 3.191% thereafter)(a)(e)   213,000    186,491 
Mastercard, Inc.          
2.95%, 11/21/26   41,000    40,319 
3.30%, 3/26/27   55,000    54,284 
3.50%, 2/26/28   27,000    26,621 
4.88%, 3/9/28   41,000    41,844 
2.95%, 6/1/29   80,000    76,312 
3.35%, 3/26/30   31,000    29,661 
1.90%, 3/15/31   12,000    10,493 
2.00%, 11/18/31   15,000    12,920 
4.85%, 3/9/33   15,000    15,108 
4.88%, 5/9/34   20,000    19,968 
3.80%, 11/21/46   39,000    30,308 
3.95%, 2/26/48   33,000    26,115 
3.65%, 6/1/49   65,000    48,387 
3.85%, 3/26/50   98,000    75,324 
2.95%, 3/15/51   46,000    29,332 
Matador Resources Co.          
6.88%, 4/15/28(e)   20,000    20,307 
6.50%, 4/15/32(e)   36,000    35,317 
6.25%, 4/15/33(e)   30,000    28,974 
Match Group Holdings II LLC          
5.00%, 12/15/27(e)   18,000    17,864 
4.63%, 6/1/28(e)   69,000    67,019 
5.63%, 2/15/29(e)   26,000    25,788 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
4.13%, 8/1/30(e)  $51,000   $47,196 
Mattel, Inc.          
5.45%, 11/1/41   27,000    23,459 
Mauser Packaging Solutions Holding Co.          
7.88%, 4/15/27(e)   110,000    111,262 
9.25%, 4/15/27(e)   55,000    54,306 
Mavis Tire Express Services Topco Corp.          
6.50%, 5/15/29(e)   29,000    27,618 
Mayo Clinic          
3.77%, 11/15/43, Series 2012-B   6,000    4,744 
4.00%, 11/15/47, Series 2013   6,000    4,690 
4.13%, 11/15/52, Series 2016   7,000    5,474 
3.20%, 11/15/61, Series 2021   50,000    30,601 
MBIA, Inc.          
5.70%, 12/1/34   13,000    11,261 
McCormick & Co., Inc.          
0.90%, 2/15/26   31,000    30,213 
3.40%, 8/15/27   46,000    44,974 
2.50%, 4/15/30   36,000    32,522 
1.85%, 2/15/31   36,000    30,613 
4.95%, 4/15/33   36,000    35,582 
4.20%, 8/15/47   137,000    106,774 
McDonald's Corp.          
2.13%, 3/1/30   54,000    48,533 
4.95%, 8/14/33(b)   84,000    84,735 
4.88%, 12/9/45   714,000    632,757 
3.63%, 9/1/49   500,000    356,502 
McGraw-Hill Education, Inc.          
5.75%, 8/1/28(e)   85,000    84,153 
McKesson Corp.          
3.95%, 2/16/28   16,000    15,832 
4.90%, 7/15/28   19,000    19,312 
4.25%, 9/15/29   23,000    22,831 
5.10%, 7/15/33   25,000    25,321 
McLaren Health Care Corp.          
4.39%, 5/15/48, Series A   41,000    33,190 
MDC Holdings, Inc.          
3.85%, 1/15/30   21,000    19,933 
2.50%, 1/15/31   60,000    52,013 
6.00%, 1/15/43   45,000    39,842 
3.97%, 8/6/61(b)   35,000    24,623 
Medline Borrower LP          
3.88%, 4/1/29(e)   181,000    170,854 
5.25%, 10/1/29(e)   101,000    98,783 
Medline Borrower LP/Medline Co-Issuer, Inc.          
6.25%, 4/1/29(e)   60,000    61,121 
Medtronic Global Holdings SCA          
4.25%, 3/30/28   55,000    55,088 
4.50%, 3/30/33   20,000    19,538 
Medtronic, Inc.          
4.00%, 4/1/43   20,000    16,546 
4.63%, 3/15/45   118,000    103,567 
Memorial Sloan-Kettering Cancer Center          
5.00%, 7/1/42   39,000    36,463 
Merck & Co., Inc.          
0.75%, 2/24/26   55,000    53,607 
3.90%, 3/7/39   412,000    354,536 
3.60%, 9/15/42   159,000    123,193 
4.15%, 5/18/43   412,000    343,582 
2.45%, 6/24/50   35,000    19,946 
2.90%, 12/10/61   73,000    41,300 
5.15%, 5/17/63   56,000    50,332 
Meta Platforms, Inc.          
3.50%, 8/15/27   59,000    58,268 
4.45%, 8/15/52   88,000    72,847 
5.60%, 5/15/53   126,000    123,407 
4.65%, 8/15/62   100,000    82,638 
MetLife, Inc.          
5.38%, 7/15/33   225,000    231,773 
5.70%, 6/15/35   711,000    741,519 
4.88%, 11/13/43   45,000    40,505 
4.05%, 3/1/45   157,000    125,907 
4.60%, 5/13/46   49,000    42,658 
5.00%, 7/15/52   176,000    156,189 
5.25%, 1/15/54   95,000    87,446 
MGIC Investment Corp.          
5.25%, 8/15/28   40,000    39,726 
MGM Resorts International          
4.63%, 9/1/26   17,000    16,968 
5.50%, 4/15/27   38,000    38,090 
4.75%, 10/15/28   31,000    30,356 
6.50%, 4/15/32(b)   31,000    30,951 
Micron Technology, Inc.          
4.66%, 2/15/30   443,000    437,332 
2.70%, 4/15/32   71,000    60,548 
5.88%, 2/9/33   54,000    55,299 
3.48%, 11/1/51   287,000    188,662 
Microsoft Corp.          
2.53%, 6/1/50   564,000    343,281 
Mid-America Apartments LP          
1.70%, 2/15/31   137,000    116,314 
MidAmerican Energy Co.          
3.10%, 5/1/27   21,000    20,609 
3.65%, 4/15/29   47,000    45,878 
6.75%, 12/30/31   8,000    8,929 
5.35%, 1/15/34   7,000    7,173 
3.15%, 4/15/50   39,000    25,677 
Mid-Atlantic Interstate Transmission LLC          
4.10%, 5/15/28(e)   25,000    24,670 
Midcap Financial Issuer Trust          
6.50%, 5/1/28(e)   200,000    194,679 
Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp.          
4.88%, 5/1/29(e)   31,000    29,794 
Mississippi Power Co.          
4.25%, 3/15/42, Series 12-A   572,000    472,931 
3.10%, 7/30/51, Series B   21,000    13,376 
Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC          
6.75%, 4/1/32(e)   29,000    29,273 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
MIWD Holdco II LLC/MIWD Finance Corp.        
5.50%, 2/1/30(e)  $20,000   $18,492 
Mobius Merger Sub, Inc.          
9.00%, 6/1/30(e)   74,000    66,456 
ModivCare Escrow Issuer, Inc.          
5.00%, 10/1/29(e)   26,000    1,398 
Mohawk Industries, Inc.          
5.85%, 9/18/28   37,000    38,213 
3.63%, 5/15/30   35,000    33,004 
Molina Healthcare, Inc.          
4.38%, 6/15/28(e)   47,000    45,610 
3.88%, 11/15/30(e)   27,000    24,698 
3.88%, 5/15/32(e)   31,000    27,743 
Molson Coors Beverage Co.          
3.00%, 7/15/26   123,000    120,955 
5.00%, 5/1/42   100,000    89,431 
4.20%, 7/15/46   163,000    127,787 
Mondelez International, Inc.          
2.63%, 3/17/27   45,000    43,679 
4.13%, 5/7/28   30,000    29,883 
4.75%, 2/20/29   35,000    35,426 
2.75%, 4/13/30   55,000    50,506 
1.50%, 2/4/31   80,000    67,394 
3.00%, 3/17/32   55,000    48,980 
1.88%, 10/15/32(b)   45,000    36,977 
2.63%, 9/4/50   100,000    57,853 
Monongahela Power Co.          
3.55%, 5/15/27(e)   18,000    17,644 
5.85%, 2/15/34(e)   16,000    16,394 
5.40%, 12/15/43(e)   115,000    110,004 
Montefiore Obligated Group          
5.25%, 11/1/48, Series 18-C   79,000    63,309 
Moody's Corp.          
2.00%, 8/19/31   304,000    260,154 
3.75%, 2/25/52   191,000    138,574 
Morgan Stanley          
3.63%, 1/20/27   99,000    97,842 
3.95%, 4/23/27   479,000    474,725 
1.59%, 5/4/27, (1.593% fixed rate until 5/4/26; Secured Overnight Financing Rate + 0.879% thereafter)(a)   276,000    268,216 
4.21%, 4/20/28, (4.21% fixed rate until 4/20/27; Secured Overnight Financing Rate + 1.61% thereafter)(a)   329,000    326,702 
3.59%, 7/22/28(a)   141,000    137,836 
3.77%, 1/24/29, (3.772% fixed rate until 1/24/28; 3-month Secured Overnight Financing Rate + 1.402% thereafter)(a)   876,000    857,504 
5.16%, 4/20/29, (5.164% fixed rate until 4/20/28; Secured Overnight Financing Rate + 1.59% thereafter)(a)   321,000    325,707 
2.70%, 1/22/31, (2.699% fixed rate until 1/22/30; Secured Overnight Financing Rate + 1.143% thereafter)(a)   167,000    152,493 
4.89%, 7/20/33, (4.889% fixed rate until 7/20/32; Secured Overnight Financing Rate + 2.076% thereafter)(a)   531,000    523,520 
5.47%, 1/18/35, (5.466% fixed rate until 1/18/34; Secured Overnight Financing Rate + 1.73% thereafter)(a)   68,000    68,457 
5.83%, 4/19/35, (5.831% fixed rate until 4/19/34; Secured Overnight Financing Rate + 1.58% thereafter)(a)   81,000    83,564 
5.32%, 7/19/35, (5.32% fixed rate until 7/19/34; Secured Overnight Financing Rate + 1.555% thereafter)(a)   88,000    87,549 
2.48%, 9/16/36, (2.484% fixed rate until 9/16/31; Secured Overnight Financing Rate + 1.36% thereafter)(a)   1,501,000    1,254,125 
3.97%, 7/22/38(a)   132,000    113,044 
5.94%, 2/7/39, (5.942% fixed rate until 2/7/34; 5-year Constant Maturity Treasury Rate + 1.80% thereafter)(a)   108,000    109,007 
4.46%, 4/22/39, (4.457% fixed rate until 4/22/38; 3-month Secured Overnight Financing Rate + 1.69% thereafter)(a)   116,000    105,227 
3.22%, 4/22/42, (3.217% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.485% thereafter)(a)   16,000    11,778 
6.38%, 7/24/42   168,000    179,899 
4.30%, 1/27/45   88,000    73,207 
4.38%, 1/22/47   268,000    221,892 
5.60%, 3/24/51, (5.597% fixed rate until 3/24/50; Secured Overnight Financing Rate + 4.84% thereafter)(a)   46,000    44,541 
2.80%, 1/25/52, (2.802% fixed rate until 1/25/51; Secured Overnight Financing Rate + 1.43% thereafter)(a)   228,000    137,339 
5.52%, 11/19/55, (5.516% fixed rate until 11/19/54; Secured Overnight Financing Rate + 1.71% thereafter)(a)   197,000    187,832 
Mosaic Co.          
4.05%, 11/15/27   43,000    42,461 
5.38%, 11/15/28   177,000    180,263 
5.45%, 11/15/33   36,000    36,094 
4.88%, 11/15/41   27,000    23,421 
5.63%, 11/15/43   54,000    50,811 
Motiva Enterprises LLC          
6.85%, 1/15/40(e)   58,000    62,259 
Motorola Solutions, Inc.          
4.60%, 2/23/28   45,000    45,081 
5.00%, 4/15/29   30,000    30,336 
4.60%, 5/23/29   55,000    54,941 
2.30%, 11/15/30   65,000    57,149 
2.75%, 5/24/31   60,000    53,199 
5.60%, 6/1/32   45,000    46,281 
5.40%, 4/15/34   80,000    80,383 
5.50%, 9/1/44   35,000    33,247 
Mount Sinai Hospital          
3.98%, 7/1/48, Series 2017   58,000    41,174 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
3.74%, 7/1/49, Series 2019  $55,000   $35,238 
3.39%, 7/1/50, Series 2020   63,000    37,526 
MPH Acquisition Holdings LLC          
5.75%, 12/31/30(e)   8,463    6,797 
11.50%, 12/31/30, PIK(e)   12,952    12,745 
6.75%, 3/31/31, PIK(e)   72,585    53,258 
MPLX LP          
1.75%, 3/1/26   90,000    88,057 
4.13%, 3/1/27   75,000    74,444 
4.25%, 12/1/27   45,000    44,673 
4.00%, 3/15/28   77,000    75,932 
4.80%, 2/15/29   45,000    45,169 
2.65%, 8/15/30   105,000    93,990 
4.95%, 9/1/32   70,000    68,187 
5.00%, 3/1/33   80,000    77,683 
5.50%, 6/1/34   159,000    157,031 
4.50%, 4/15/38   160,000    138,228 
5.20%, 3/1/47   91,000    77,572 
5.20%, 12/1/47   45,000    38,360 
4.70%, 4/15/48   135,000    106,421 
5.50%, 2/15/49   135,000    118,632 
4.95%, 3/14/52   135,000    109,144 
5.65%, 3/1/53   45,000    39,943 
4.90%, 4/15/58   45,000    35,278 
MPT Operating Partnership LP/MPT Finance Corp.          
4.63%, 8/1/29   76,000    57,665 
MSCI, Inc.          
3.63%, 11/1/31(e)   160,000    145,526 
Munich Re America Corp.          
7.45%, 12/15/26, Series B   52,000    54,539 
Murphy Oil Corp.          
5.88%, 12/1/42   17,000    13,147 
Murphy Oil USA, Inc.          
5.63%, 5/1/27   12,000    11,983 
4.75%, 9/15/29   43,000    41,643 
3.75%, 2/15/31(b)(e)   20,000    18,135 
Mutual of Omaha Cos. Global Funding          
5.80%, 7/27/26(e)   16,000    16,198 
5.35%, 4/9/27(e)   20,000    20,251 
5.45%, 12/12/28(e)   16,000    16,424 
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)(e)   12,000    11,763 
Mylan, Inc.          
4.55%, 4/15/28   45,000    44,007 
5.40%, 11/29/43   45,000    35,910 
5.20%, 4/15/48   70,000    52,817 
Nabors Industries Ltd.          
7.50%, 1/15/28(b)(e)   16,000    13,400 
Nabors Industries, Inc.          
7.38%, 5/15/27(e)   29,000    27,864 
9.13%, 1/31/30(e)   27,000    24,585 
Nasdaq, Inc.          
3.85%, 6/30/26   30,000    29,835 
5.35%, 6/28/28   53,000    54,400 
1.65%, 1/15/31   46,000    39,216 
5.55%, 2/15/34   79,000    81,044 
2.50%, 12/21/40   60,000    40,444 
3.25%, 4/28/50   45,000    29,388 
3.95%, 3/7/52   38,000    27,447 
5.95%, 8/15/53   70,000    69,437 
6.10%, 6/28/63   70,000    69,308 
National Grid USA          
5.80%, 4/1/35(b)   595,000    596,157 
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)(b)(e)   20,000    16,351 
National Rural Utilities Cooperative Finance Corp.          
4.80%, 3/15/28   74,000    74,825 
5.80%, 1/15/33   97,000    101,327 
4.30%, 3/15/49   26,000    21,164 
Nationstar Mortgage Holdings, Inc.          
5.00%, 2/1/26(e)   21,000    20,953 
6.00%, 1/15/27(e)   25,000    25,053 
5.50%, 8/15/28(e)   35,000    34,992 
5.13%, 12/15/30(e)   27,000    27,072 
5.75%, 11/15/31(e)   25,000    25,143 
7.13%, 2/1/32(e)   41,000    42,819 
Nationwide Financial Services, Inc.          
6.75%, 5/15/37, Series JR   35,000    34,714 
5.30%, 11/18/44, Series SR(e)   55,000    49,544 
3.90%, 11/30/49(e)   103,000    74,973 
Nationwide Mutual Insurance Co.          
7.88%, 4/1/33(e)   10,000    11,172 
9.38%, 8/15/39(e)   30,000    38,404 
Navient Corp.          
4.88%, 3/15/28(b)   198,000    193,453 
NCL Corp. Ltd.          
5.88%, 3/15/26(e)   23,000    23,026 
5.88%, 2/15/27(e)   41,000    41,046 
8.13%, 1/15/29(e)   32,000    33,717 
7.75%, 2/15/29(e)   25,000    26,315 
NCL Finance Ltd.          
6.13%, 3/15/28(e)   64,000    64,508 
NCR Atleos Corp.          
9.50%, 4/1/29(e)   55,000    60,087 
NCR Voyix Corp.          
5.00%, 10/1/28(e)   36,000    35,502 
5.13%, 4/15/29(e)   13,000    12,707 
Neptune Bidco U.S., Inc.          
9.29%, 4/15/29(e)   108,000    102,431 
NESCO Holdings II, Inc.          
5.50%, 4/15/29(e)   38,000    35,850 
Nestle Holdings, Inc.          
4.13%, 10/1/27(e)   60,000    59,988 
NetApp, Inc.          
2.38%, 6/22/27   34,000    32,508 
2.70%, 6/22/30   50,000    45,055 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Netflix, Inc.        
4.38%, 11/15/26  $62,000   $62,119 
4.88%, 4/15/28   99,000    100,618 
6.38%, 5/15/29   57,000    61,069 
5.38%, 11/15/29(e)   37,000    38,344 
4.88%, 6/15/30(e)   41,000    41,655 
4.90%, 8/15/34   62,000    62,230 
5.40%, 8/15/54   74,000    71,243 
Nevada Power Co.          
3.70%, 5/1/29, Series CC   27,000    26,310 
2.40%, 5/1/30, Series DD   9,000    8,130 
6.75%, 7/1/37, Series R   23,000    25,371 
3.13%, 8/1/50, Series EE   61,000    37,795 
New Enterprise Stone & Lime Co., Inc.          
5.25%, 7/15/28(e)   28,000    27,542 
New Fortress Energy, Inc.          
6.50%, 9/30/26(e)   186,000    112,119 
New York & Presbyterian Hospital          
2.26%, 8/1/40   6,000    4,019 
4.06%, 8/1/56   7,000    5,261 
2.61%, 8/1/60(b)   6,000    3,245 
3.95%, 8/1/19, Series 2019   10,000    6,628 
New York Life Global Funding          
0.85%, 1/15/26(e)   35,000    34,230 
4.70%, 4/2/26(e)   25,000    25,069 
1.15%, 6/9/26(e)   15,000    14,525 
2.35%, 7/14/26(e)   20,000    19,547 
5.45%, 9/18/26(e)   40,000    40,552 
4.90%, 4/2/27(e)   25,000    25,226 
3.25%, 4/7/27(e)   20,000    19,652 
4.85%, 1/9/28(e)   41,000    41,488 
3.00%, 1/10/28(e)   30,000    29,078 
4.90%, 6/13/28(e)   30,000    30,472 
4.70%, 1/29/29(e)   44,000    44,389 
1.20%, 8/7/30(e)   25,000    21,139 
1.85%, 8/1/31(e)   20,000    17,041 
4.55%, 1/28/33(e)   40,000    38,764 
5.00%, 1/9/34(e)   45,000    44,691 
New York Life Insurance Co.          
5.88%, 5/15/33(e)   40,000    41,522 
6.75%, 11/15/39(e)   40,000    44,269 
3.75%, 5/15/50(e)   50,000    35,866 
4.45%, 5/15/69(e)   60,000    45,395 
New York State Electric & Gas Corp.          
3.30%, 9/15/49(e)   71,000    45,518 
Newell Brands, Inc.          
5.70%, 4/1/26   55,000    55,416 
6.38%, 9/15/27   20,000    20,076 
6.63%, 9/15/29   22,000    21,295 
6.38%, 5/15/30   30,000    28,296 
6.63%, 5/15/32   18,000    16,692 
6.88%, 4/1/36(b)   15,000    13,836 
7.00%, 4/1/46   28,000    22,762 
Newfold Digital Holdings Group, Inc.          
11.75%, 10/15/28(e)   44,000    32,760 
6.00%, 2/15/29(e)   28,000    16,363 
Newmark Group, Inc.          
7.50%, 1/12/29   46,000    48,426 
Newmont Corp.          
2.25%, 10/1/30   609,000    544,391 
Newmont Corp./Newcrest Finance Pty Ltd.          
4.20%, 5/13/50   231,000    180,859 
News Corp.          
3.88%, 5/15/29(e)   41,000    38,940 
5.13%, 2/15/32(e)   49,000    47,150 
Nexstar Media, Inc.          
5.63%, 7/15/27(e)   69,000    68,826 
4.75%, 11/1/28(e)   40,000    38,562 
NextEra Energy Capital Holdings, Inc.          
3.00%, 1/15/52   45,000    27,238 
5.25%, 2/28/53   19,000    16,993 
5.55%, 3/15/54   590,000    546,716 
5.11%, 9/29/57(e)   960,000    857,504 
NFE Financing LLC          
12.00%, 11/15/29(e)   49,000    20,902 
NGL Energy Operating LLC/NGL Energy Finance Corp.          
8.13%, 2/15/29(e)   37,000    36,191 
8.38%, 2/15/32(e)   53,000    50,090 
NGPL PipeCo LLC          
4.88%, 8/15/27(e)   29,000    28,721 
3.25%, 7/15/31(e)   30,000    26,270 
7.77%, 12/15/37(e)   20,000    22,189 
Niagara Mohawk Power Corp.          
5.78%, 9/16/52(e)   119,000    113,303 
NIKE, Inc.          
3.25%, 3/27/40   100,000    77,431 
3.63%, 5/1/43   184,000    141,971 
NiSource, Inc.          
3.49%, 5/15/27   60,000    58,815 
5.25%, 3/30/28   65,000    66,262 
2.95%, 9/1/29   55,000    51,531 
3.60%, 5/1/30   71,000    67,601 
1.70%, 2/15/31   55,000    46,553 
5.40%, 6/30/33   30,000    30,190 
5.35%, 4/1/34   60,000    60,244 
5.95%, 6/15/41   30,000    29,747 
5.25%, 2/15/43   67,000    61,345 
4.80%, 2/15/44   166,000    143,766 
5.65%, 2/1/45   45,000    42,887 
4.38%, 5/15/47   90,000    72,145 
3.95%, 3/30/48   70,000    52,510 
5.00%, 6/15/52   30,000    25,772 
NNN REIT, Inc.          
4.30%, 10/15/28   361,000    356,958 
3.10%, 4/15/50   55,000    34,137 
3.50%, 4/15/51   41,000    27,438 
3.00%, 4/15/52   41,000    24,544 
Noble Finance II LLC          
8.00%, 4/15/30(e)   25,000    25,016 
Nordson Corp.          
5.60%, 9/15/28   21,000    21,547 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
5.80%, 9/15/33  $35,000   $36,456 
Norfolk Southern Corp.          
2.90%, 6/15/26   35,000    34,463 
7.80%, 5/15/27   20,000    21,289 
3.15%, 6/1/27   20,000    19,530 
3.80%, 8/1/28   35,000    34,442 
2.55%, 11/1/29   30,000    27,581 
5.05%, 8/1/30   45,000    46,055 
2.30%, 5/15/31   35,000    30,668 
3.00%, 3/15/32   45,000    40,243 
4.45%, 3/1/33   36,000    34,657 
5.55%, 3/15/34   30,000    30,911 
4.84%, 10/1/41   55,000    49,329 
3.95%, 10/1/42   54,000    43,009 
4.45%, 6/15/45   45,000    37,500 
4.65%, 1/15/46   55,000    47,001 
3.94%, 11/1/47   70,000    53,170 
4.15%, 2/28/48   65,000    50,951 
4.10%, 5/15/49   35,000    26,907 
3.40%, 11/1/49   35,000    23,843 
3.05%, 5/15/50   70,000    44,564 
2.90%, 8/25/51   55,000    33,569 
4.05%, 8/15/52   70,000    52,784 
3.70%, 3/15/53   35,000    24,690 
4.55%, 6/1/53   70,000    57,433 
5.35%, 8/1/54(b)   90,000    84,264 
3.16%, 5/15/55   70,000    43,440 
5.95%, 3/15/64   55,000    54,732 
5.10%, 8/1/18   30,000    24,866 
4.10%, 5/15/21   55,000    37,015 
Northern Natural Gas Co.          
4.30%, 1/15/49(e)   235,000    182,712 
Northern Oil & Gas, Inc.          
8.13%, 3/1/28(e)   29,000    29,141 
8.75%, 6/15/31(b)(e)   20,000    20,211 
Northern States Power Co.          
6.25%, 6/1/36   20,000    21,693 
3.40%, 8/15/42   24,000    17,926 
4.00%, 8/15/45   58,000    45,735 
3.60%, 9/15/47   29,000    21,122 
2.90%, 3/1/50   39,000    24,527 
2.60%, 6/1/51   89,000    51,983 
3.20%, 4/1/52   28,000    18,351 
4.50%, 6/1/52   33,000    27,217 
Northern Trust Corp.          
4.00%, 5/10/27   69,000    68,781 
3.65%, 8/3/28   35,000    34,409 
3.15%, 5/3/29   10,000    9,594 
1.95%, 5/1/30   21,000    18,631 
3.38%, 5/8/32, (3.375% fixed rate until 5/8/27; Secured Overnight Financing Rate + 1.131% thereafter)(a)   239,000    230,726 
6.13%, 11/2/32   21,000    22,365 
Northrop Grumman Corp.          
3.20%, 2/1/27   46,000    45,133 
4.60%, 2/1/29   30,000    30,220 
4.40%, 5/1/30   55,000    54,587 
4.90%, 6/1/34   75,000    73,836 
5.15%, 5/1/40   45,000    43,065 
5.05%, 11/15/40   25,000    23,506 
4.75%, 6/1/43   85,000    75,293 
3.85%, 4/15/45   55,000    42,494 
4.03%, 10/15/47   204,000    158,378 
5.25%, 5/1/50   90,000    82,886 
4.95%, 3/15/53   90,000    79,102 
5.20%, 6/1/54   105,000    95,636 
Northwell Healthcare, Inc.          
3.98%, 11/1/46   126,000    94,057 
4.26%, 11/1/47   55,000    42,231 
3.81%, 11/1/49   29,000    20,479 
Northwest Pipeline LLC          
4.00%, 4/1/27   30,000    29,694 
NorthWestern Corp.          
4.18%, 11/15/44   24,000    19,015 
Northwestern Mutual Life Insurance Co.          
3.63%, 9/30/59(e)   244,000    161,964 
Northwestern University          
4.64%, 12/1/44   11,000    10,132 
2.64%, 12/1/50, Series 2020   6,000    3,578 
3.66%, 12/1/57, Series 2017   6,000    4,229 
NOV, Inc.          
3.60%, 12/1/29(b)   36,000    34,247 
Novant Health, Inc.          
2.64%, 11/1/36   22,000    16,901 
3.17%, 11/1/51   38,000    24,292 
3.32%, 11/1/61   22,000    13,531 
Novelis Corp.          
4.75%, 1/30/30(e)   104,000    98,951 
3.88%, 8/15/31(e)   23,000    20,506 
NRG Energy, Inc.          
2.00%, 12/2/25(e)   20,000    19,689 
2.45%, 12/2/27(e)   36,000    33,878 
5.75%, 1/15/28   33,000    33,133 
3.38%, 2/15/29(e)   20,000    18,700 
4.45%, 6/15/29(e)   20,000    19,486 
5.25%, 6/15/29(e)   30,000    29,656 
5.75%, 7/15/29(e)   33,000    32,921 
3.63%, 2/15/31(e)   41,000    37,231 
3.88%, 2/15/32(e)   19,000    17,204 
6.00%, 2/1/33(e)   37,000    36,778 
7.00%, 3/15/33(e)   40,000    43,229 
6.25%, 11/1/34(e)   38,000    38,041 
NSTAR Electric Co.          
1.95%, 8/15/31   6,000    5,127 
Nucor Corp.          
5.20%, 8/1/43   15,000    14,184 
4.40%, 5/1/48   88,000    71,202 
3.85%, 4/1/52   24,000    17,554 
2.98%, 12/15/55   95,000    55,855 
NuStar Logistics LP          
6.00%, 6/1/26   20,000    20,123 
5.63%, 4/28/27   23,000    23,075 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
6.38%, 10/1/30  $25,000   $25,488 
Nuveen LLC          
4.00%, 11/1/28(e)   40,000    39,492 
NVIDIA Corp.          
3.20%, 9/16/26   21,000    20,766 
1.55%, 6/15/28   26,000    24,172 
2.85%, 4/1/30   31,000    29,173 
2.00%, 6/15/31   25,000    21,939 
3.50%, 4/1/40   21,000    17,303 
3.50%, 4/1/50   41,000    30,076 
3.70%, 4/1/60   10,000    7,184 
NVR, Inc.          
3.00%, 5/15/30   64,000    59,050 
NYU Langone Hospitals          
5.75%, 7/1/43, Series 13-A   15,000    14,970 
4.78%, 7/1/44   13,000    11,643 
4.37%, 7/1/47   64,000    53,255 
3.38%, 7/1/55, Series 2020(b)   24,000    15,807 
Occidental Petroleum Corp.          
7.88%, 9/15/31   173,000    190,712 
6.45%, 9/15/36   284,000    279,185 
4.20%, 3/15/48   118,000    78,030 
6.05%, 10/1/54   290,000    252,312 
Office Properties Income Trust          
9.00%, 9/30/29(e)   64,000    47,442 
OGE Energy Corp.          
5.45%, 5/15/29   22,000    22,665 
Oglethorpe Power Corp.          
5.95%, 11/1/39   136,000    137,644 
5.38%, 11/1/40   40,000    38,024 
5.05%, 10/1/48   45,000    38,893 
3.75%, 8/1/50   40,000    27,430 
5.25%, 9/1/50   43,000    37,165 
6.20%, 12/1/53   35,000    34,688 
Ohio Edison Co.          
5.50%, 1/15/33(e)   12,000    12,098 
6.88%, 7/15/36   32,000    35,613 
Ohio Power Co.          
2.90%, 10/1/51, Series R   56,000    32,973 
OI European Group BV          
4.75%, 2/15/30(e)   16,000    15,094 
Oklahoma Gas & Electric Co.          
3.80%, 8/15/28   29,000    28,542 
3.30%, 3/15/30   6,000    5,656 
3.25%, 4/1/30   6,000    5,639 
5.40%, 1/15/33   33,000    33,575 
4.15%, 4/1/47   86,000    66,490 
3.85%, 8/15/47   20,000    14,970 
5.60%, 4/1/53   33,000    31,476 
Old Republic International Corp.          
3.88%, 8/26/26   34,000    33,681 
5.75%, 3/28/34   29,000    29,488 
3.85%, 6/11/51   59,000    40,720 
Olin Corp.          
5.63%, 8/1/29(b)   65,000    63,718 
Olympus Water U.S. Holding Corp.          
7.13%, 10/1/27(b)(e)   200,000    203,404 
Omega Healthcare Investors, Inc.          
4.75%, 1/15/28   119,000    119,123 
3.63%, 10/1/29   35,000    32,893 
3.38%, 2/1/31   58,000    52,367 
3.25%, 4/15/33   34,000    28,766 
Omnicom Group, Inc.          
2.45%, 4/30/30(b)   43,000    38,806 
4.20%, 6/1/30   43,000    42,105 
2.60%, 8/1/31   96,000    84,283 
5.30%, 11/1/34   52,000    51,625 
ON Semiconductor Corp.          
3.88%, 9/1/28(e)   29,000    27,717 
Oncor Electric Delivery Co. LLC          
0.55%, 10/1/25   35,000    34,569 
4.30%, 5/15/28   45,000    45,057 
3.70%, 11/15/28   50,000    48,954 
5.75%, 3/15/29   25,000    26,078 
2.75%, 5/15/30   15,000    13,771 
7.00%, 5/1/32   10,000    11,112 
4.15%, 6/1/32   10,000    9,501 
4.55%, 9/15/32   15,000    14,648 
7.25%, 1/15/33   5,000    5,656 
5.65%, 11/15/33   15,000    15,557 
7.50%, 9/1/38   15,000    17,754 
5.25%, 9/30/40   20,000    19,162 
4.55%, 12/1/41   20,000    17,218 
5.30%, 6/1/42   15,000    14,036 
3.75%, 4/1/45   25,000    18,840 
3.80%, 9/30/47   15,000    11,119 
4.10%, 11/15/48   34,000    26,062 
3.80%, 6/1/49   20,000    14,520 
3.10%, 9/15/49   179,000    114,451 
3.70%, 5/15/50   99,000    70,172 
2.70%, 11/15/51   90,000    51,339 
4.60%, 6/1/52   15,000    12,204 
4.95%, 9/15/52   40,000    34,592 
5.35%, 10/1/52   15,000    13,700 
ONE Gas, Inc.          
5.10%, 4/1/29   21,000    21,432 
2.00%, 5/15/30   88,000    77,716 
4.25%, 9/1/32   6,000    5,697 
4.66%, 2/1/44   29,000    24,945 
4.50%, 11/1/48   20,000    16,231 
OneAmerica Financial Partners, Inc.          
4.25%, 10/15/50(b)(e)   16,000    12,010 
OneMain Finance Corp.          
3.50%, 1/15/27   30,000    29,119 
6.63%, 1/15/28   30,000    30,570 
3.88%, 9/15/28   24,000    22,563 
6.63%, 5/15/29   36,000    36,425 
5.38%, 11/15/29   30,000    29,095 
7.88%, 3/15/30   28,000    29,290 
4.00%, 9/15/30   60,000    54,131 
7.50%, 5/15/31   30,000    30,895 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
7.13%, 11/15/31  $30,000   $30,568 
ONEOK Partners LP          
6.85%, 10/15/37   53,000    56,037 
6.20%, 9/15/43   412,000    393,783 
ONEOK, Inc.          
4.25%, 9/24/27   72,000    71,553 
4.55%, 7/15/28   46,000    45,855 
5.65%, 11/1/28   43,000    44,302 
4.35%, 3/15/29   40,000    39,367 
3.40%, 9/1/29   41,000    38,743 
4.75%, 10/15/31   90,000    87,915 
6.05%, 9/1/33   108,000    110,998 
5.05%, 11/1/34   115,000    109,588 
5.15%, 10/15/43   11,000    9,531 
4.25%, 9/15/46   44,000    32,441 
4.20%, 10/3/47   133,000    97,027 
5.20%, 7/15/48   100,000    84,258 
4.85%, 2/1/49   44,000    34,853 
4.45%, 9/1/49   23,000    17,218 
7.15%, 1/15/51   26,000    27,578 
6.63%, 9/1/53   153,000    154,598 
5.70%, 11/1/54   132,000    118,275 
5.85%, 11/1/64   63,000    56,499 
Option Care Health, Inc.          
4.38%, 10/31/29(e)   20,000    19,114 
Oracle Corp.          
3.25%, 11/15/27   483,000    469,920 
6.15%, 11/9/29   105,000    111,524 
2.95%, 4/1/30   1,310,000    1,213,768 
4.70%, 9/27/34   126,000    120,260 
3.90%, 5/15/35   429,000    380,960 
3.85%, 7/15/36   110,000    94,865 
6.50%, 4/15/38   110,000    117,206 
6.13%, 7/8/39   164,000    168,463 
5.38%, 7/15/40   642,000    608,564 
4.50%, 7/8/44   575,000    474,157 
4.13%, 5/15/45   657,000    507,342 
3.85%, 4/1/60   70,000    46,672 
4.10%, 3/25/61   1,775,000    1,240,832 
O'Reilly Automotive, Inc.          
3.55%, 3/15/26   31,000    30,778 
5.75%, 11/20/26   46,000    46,796 
3.60%, 9/1/27   46,000    45,161 
4.35%, 6/1/28   31,000    30,946 
3.90%, 6/1/29   36,000    35,110 
4.20%, 4/1/30   36,000    35,346 
1.75%, 3/15/31   186,000    157,869 
4.70%, 6/15/32   61,000    59,774 
Organon & Co./Organon Foreign Debt Co-Issuer BV          
5.13%, 4/30/31(b)(e)   200,000    168,417 
Orlando Health Obligated Group          
4.09%, 10/1/48   41,000    31,771 
3.33%, 10/1/50   17,000    11,325 
Oscar AcquisitionCo LLC/Oscar Finance, Inc.          
9.50%, 4/15/30(e)   24,000    19,357 
Otis Worldwide Corp.          
2.29%, 4/5/27   31,000    29,824 
5.25%, 8/16/28   46,000    47,182 
2.57%, 2/15/30   106,000    96,802 
3.11%, 2/15/40   68,000    50,912 
3.36%, 2/15/50   68,000    45,657 
Outfront Media Capital LLC/Outfront Media Capital Corp.          
5.00%, 8/15/27(e)   27,000    26,712 
4.25%, 1/15/29(b)(e)   20,000    18,976 
4.63%, 3/15/30(b)(e)   28,000    26,353 
7.38%, 2/15/31(e)   23,000    24,327 
Ovintiv, Inc.          
5.38%, 1/1/26   30,000    30,057 
5.65%, 5/15/28   45,000    45,927 
8.13%, 9/15/30   20,000    22,334 
7.20%, 11/1/31   25,000    26,549 
7.38%, 11/1/31   35,000    37,413 
6.25%, 7/15/33   45,000    45,205 
6.50%, 8/15/34   65,000    65,241 
6.63%, 8/15/37   40,000    39,159 
6.50%, 2/1/38   40,000    38,929 
7.10%, 7/15/53   35,000    34,259 
Owens & Minor, Inc.          
4.50%, 3/31/29(b)(e)   40,000    32,796 
6.63%, 4/1/30(e)   33,000    27,980 
Owens Corning          
3.40%, 8/15/26   25,000    24,639 
5.50%, 6/15/27   30,000    30,512 
3.95%, 8/15/29   32,000    31,030 
3.50%, 2/15/30   25,000    23,649 
3.88%, 6/1/30   21,000    20,074 
5.70%, 6/15/34   50,000    51,106 
7.00%, 12/1/36   44,000    48,718 
4.30%, 7/15/47   54,000    42,579 
4.40%, 1/30/48   36,000    28,644 
5.95%, 6/15/54(b)   65,000    64,000 
Owens-Brockway Glass Container, Inc.          
6.63%, 5/13/27(e)   25,000    25,031 
7.25%, 5/15/31(b)(e)   47,000    47,161 
P&L Development LLC/PLD Finance Corp.          
12.00%, 5/15/29, PIK(e)   46,146    46,302 
PACCAR Financial Corp.          
4.60%, 1/10/28   22,000    22,238 
4.95%, 8/10/28   22,000    22,459 
4.60%, 1/31/29(b)   44,000    44,423 
5.00%, 3/22/34   48,000    48,014 
Pacific Gas & Electric Co.          
2.95%, 3/1/26   37,000    36,401 
3.30%, 3/15/27   25,000    24,340 
5.45%, 6/15/27   128,000    129,371 
2.10%, 8/1/27   62,000    58,513 
3.00%, 6/15/28   50,000    47,198 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
3.75%, 7/1/28  $55,000   $53,097 
6.10%, 1/15/29   53,000    54,749 
4.20%, 3/1/29   25,000    24,332 
5.55%, 5/15/29   53,000    53,737 
4.55%, 7/1/30   216,000    209,373 
2.50%, 2/1/31   139,000    119,589 
3.25%, 6/1/31   70,000    62,121 
4.40%, 3/1/32   340,000    316,269 
5.90%, 6/15/32   42,000    42,397 
6.15%, 1/15/33   52,000    52,941 
6.40%, 6/15/33   80,000    82,459 
6.95%, 3/15/34   56,000    59,556 
5.80%, 5/15/34   218,000    215,637 
4.50%, 7/1/40   176,000    144,571 
3.30%, 8/1/40   90,000    64,163 
4.20%, 6/1/41   43,000    32,683 
4.45%, 4/15/42   36,000    28,072 
3.75%, 8/15/42   32,000    22,578 
4.60%, 6/15/43   90,000    70,808 
4.75%, 2/15/44   61,000    48,767 
4.30%, 3/15/45   54,000    40,209 
4.25%, 3/15/46   41,000    29,969 
4.00%, 12/1/46   54,000    37,771 
4.95%, 7/1/50   279,000    221,856 
3.50%, 8/1/50   173,000    109,621 
5.25%, 3/1/52   50,000    40,935 
6.75%, 1/15/53   140,000    139,470 
6.70%, 4/1/53   68,000    67,440 
Pacific Life Global Funding II          
1.38%, 4/14/26(e)   35,000    34,106 
5.50%, 8/28/26(e)   25,000    25,332 
1.45%, 1/20/28(e)   25,000    23,196 
4.90%, 4/4/28(e)   15,000    15,190 
5.50%, 7/18/28(e)   20,000    20,607 
1.60%, 9/21/28(e)   10,000    9,109 
4.90%, 1/11/29(e)   15,000    15,170 
2.45%, 1/11/32(e)   15,000    12,671 
Pacific Life Insurance Co.          
9.25%, 6/15/39(e)   10,000    13,326 
4.30%, 10/24/67, (4.30% fixed rate until 10/24/47; Secured Overnight Financing Rate + 2.796% thereafter)(a)(e)   56,000    43,114 
Pacific LifeCorp          
6.60%, 9/15/33(e)   25,000    26,921 
5.13%, 1/30/43(e)   15,000    13,579 
3.35%, 9/15/50(b)(e)   30,000    19,608 
5.40%, 9/15/52(e)   30,000    27,642 
PacifiCorp          
5.10%, 2/15/29   27,000    27,414 
3.50%, 6/15/29   22,000    21,081 
2.70%, 9/15/30   8,000    7,181 
5.30%, 2/15/31   14,000    14,257 
7.70%, 11/15/31   6,000    6,868 
5.45%, 2/15/34   22,000    21,994 
5.25%, 6/15/35   20,000    19,708 
6.10%, 8/1/36   7,000    7,200 
4.15%, 2/15/50   822,000    607,784 
2.90%, 6/15/52   49,000    28,203 
5.35%, 12/1/53   72,000    63,376 
Packaging Corp. of America          
3.00%, 12/15/29   341,000    318,560 
Panther Escrow Issuer LLC          
7.13%, 6/1/31(e)   121,000    125,225 
Paramount Global          
2.90%, 1/15/27   37,000    35,907 
3.70%, 6/1/28   31,000    29,975 
4.20%, 6/1/29   62,000    59,945 
7.88%, 7/30/30   58,000    63,948 
4.95%, 1/15/31   87,000    84,307 
4.20%, 5/19/32   70,000    63,080 
5.50%, 5/15/33   30,000    28,662 
6.88%, 4/30/36   97,000    98,832 
5.90%, 10/15/40   27,000    24,078 
4.85%, 7/1/42   45,000    35,158 
4.38%, 3/15/43   130,000    94,912 
5.85%, 9/1/43   113,000    97,166 
5.25%, 4/1/44   31,000    23,879 
4.90%, 8/15/44   50,000    37,393 
4.60%, 1/15/45   54,000    39,743 
4.95%, 5/19/50   90,000    67,981 
6.25%, 2/28/57, (6.25% fixed rate until 2/28/27; Secured Overnight Financing Rate + 3.899% thereafter)(a)   26,000    24,596 
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    40,091 
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer          
5.88%, 10/1/28(e)   30,000    29,559 
4.88%, 5/15/29(e)   31,000    29,371 
7.00%, 2/1/30(e)   22,000    22,232 
Park River Holdings, Inc.          
5.63%, 2/1/29(e)   16,000    12,877 
6.75%, 8/1/29(e)   14,000    11,220 
Parker-Hannifin Corp.          
3.25%, 3/1/27   45,000    44,258 
4.25%, 9/15/27   75,000    74,901 
3.25%, 6/14/29   70,000    67,039 
4.50%, 9/15/29   70,000    70,322 
4.20%, 11/21/34   45,000    42,176 
6.25%, 5/15/38, Series A   36,000    38,629 
4.45%, 11/21/44   45,000    37,881 
4.10%, 3/1/47   55,000    43,087 
4.00%, 6/14/49   70,000    53,660 
PartnerRe Finance B LLC          
3.70%, 7/2/29   48,000    46,128 
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    41,752 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Pattern Energy Operations LP/Pattern Energy Operations, Inc.        
4.50%, 8/15/28(e)  $29,000   $27,871 
Patterson-UTI Energy, Inc.          
7.15%, 10/1/33(b)   58,000    58,091 
PayPal Holdings, Inc.          
2.65%, 10/1/26   59,000    57,773 
3.90%, 6/1/27   23,000    22,849 
2.85%, 10/1/29   70,000    65,510 
2.30%, 6/1/30   27,000    24,318 
4.40%, 6/1/32   27,000    26,333 
5.15%, 6/1/34   23,000    22,975 
3.25%, 6/1/50   66,000    43,234 
5.05%, 6/1/52   66,000    58,751 
5.50%, 6/1/54   26,000    24,568 
5.25%, 6/1/62   33,000    29,171 
Paysafe Finance PLC/Paysafe Holdings U.S. Corp.          
4.00%, 6/15/29(e)   309,000    286,770 
PBF Holding Co. LLC/PBF Finance Corp.          
6.00%, 2/15/28   33,000    30,648 
7.88%, 9/15/30(e)   50,000    43,757 
PeaceHealth Obligated Group          
1.38%, 11/15/25, Series 2020   22,000    21,626 
4.79%, 11/15/48, Series 2018   19,000    15,459 
3.22%, 11/15/50, Series 2020   22,000    13,239 
PECO Energy Co.          
4.90%, 6/15/33   12,000    12,004 
5.95%, 10/1/36   20,000    21,014 
4.15%, 10/1/44   20,000    16,202 
3.70%, 9/15/47   21,000    15,463 
3.90%, 3/1/48   42,000    31,795 
3.00%, 9/15/49   21,000    13,370 
2.80%, 6/15/50   23,000    14,003 
3.05%, 3/15/51   107,000    67,002 
2.85%, 9/15/51   24,000    14,610 
4.60%, 5/15/52   23,000    19,094 
4.38%, 8/15/52   28,000    22,573 
Penn Entertainment, Inc.          
5.63%, 1/15/27(e)   16,000    15,811 
4.13%, 7/1/29(e)   16,000    14,355 
Penn Mutual Life Insurance Co.          
3.80%, 4/29/61(e)   20,000    12,659 
PennyMac Financial Services, Inc.          
4.25%, 2/15/29(e)   197,000    187,456 
Penske Automotive Group, Inc.          
3.50%, 9/1/25   61,000    60,789 
3.75%, 6/15/29   27,000    25,330 
Penske Truck Leasing Co. LP/PTL Finance Corp.          
1.20%, 11/15/25(e)   31,000    30,478 
4.45%, 1/29/26(e)   17,000    16,982 
5.75%, 5/24/26(e)   29,000    29,269 
1.70%, 6/15/26(e)   31,000    30,053 
3.40%, 11/15/26(e)   25,000    24,525 
5.35%, 1/12/27(e)   21,000    21,183 
4.20%, 4/1/27(e)   21,000    20,794 
4.40%, 7/1/27(e)   31,000    30,828 
5.88%, 11/15/27(e)   21,000    21,532 
5.70%, 2/1/28(e)   31,000    31,751 
5.55%, 5/1/28(e)   31,000    31,701 
6.05%, 8/1/28(e)   45,000    46,661 
5.35%, 3/30/29(e)   21,000    21,341 
3.35%, 11/1/29(e)   12,000    11,288 
6.20%, 6/15/30(e)   21,000    22,206 
Pentair Finance SARL          
4.50%, 7/1/29   28,000    27,609 
5.90%, 7/15/32   28,000    28,899 
Pepsico Singapore Financing I Pte. Ltd.          
4.65%, 2/16/27   26,000    26,205 
4.55%, 2/16/29   21,000    21,180 
4.70%, 2/16/34   9,000    8,848 
PepsiCo, Inc.          
5.13%, 11/10/26   33,000    33,437 
2.63%, 3/19/27   23,000    22,416 
3.00%, 10/15/27   70,000    68,200 
3.60%, 2/18/28   35,000    34,585 
4.45%, 5/15/28   30,000    30,335 
7.00%, 3/1/29   24,000    26,278 
2.63%, 7/29/29   20,000    18,773 
2.75%, 3/19/30   30,000    27,956 
1.63%, 5/1/30   21,000    18,448 
1.40%, 2/25/31   15,000    12,728 
1.95%, 10/21/31   25,000    21,441 
3.90%, 7/18/32   25,000    23,857 
4.45%, 2/15/33   20,000    19,885 
5.50%, 1/15/40   25,000    25,479 
3.50%, 3/19/40   15,000    12,166 
4.88%, 11/1/40   15,000    14,230 
2.63%, 10/21/41   35,000    24,174 
4.00%, 3/5/42   78,000    64,764 
3.60%, 8/13/42   15,000    11,721 
4.25%, 10/22/44   15,000    12,861 
4.45%, 4/14/46   84,000    72,403 
3.45%, 10/6/46   43,000    31,365 
4.00%, 5/2/47   27,000    21,468 
3.38%, 7/29/49   24,000    16,878 
2.88%, 10/15/49   49,000    31,397 
3.63%, 3/19/50   197,000    144,783 
2.75%, 10/21/51   49,000    29,897 
4.20%, 7/18/52   115,000    91,668 
4.65%, 2/15/53   24,000    20,676 
3.88%, 3/19/60   25,000    18,224 
Performance Food Group, Inc.          
5.50%, 10/15/27(e)   43,000    42,904 
4.25%, 8/1/29(e)   171,000    163,085 
Permian Resources Operating LLC          
5.88%, 7/1/29(e)   177,000    174,923 
Perrigo Finance Unlimited Co.          
6.13%, 9/30/32, Series USD(b)   86,000    85,902 
Pfizer Investment Enterprises Pte. Ltd.          
4.75%, 5/19/33   135,000    132,832 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
5.11%, 5/19/43  $1,000   $933 
5.30%, 5/19/53   395,000    362,368 
5.34%, 5/19/63   389,000    350,642 
Pfizer, Inc.          
2.63%, 4/1/30   34,000    31,347 
1.70%, 5/28/30   27,000    23,677 
1.75%, 8/18/31(b)   27,000    23,075 
4.00%, 12/15/36   66,000    59,635 
4.10%, 9/15/38   46,000    40,396 
3.90%, 3/15/39   49,000    41,700 
7.20%, 3/15/39   164,000    191,431 
2.55%, 5/28/40   66,000    46,069 
5.60%, 9/15/40   33,000    33,112 
4.30%, 6/15/43   49,000    41,308 
4.40%, 5/15/44   65,000    55,518 
4.13%, 12/15/46   82,000    65,546 
4.20%, 9/15/48   65,000    52,137 
4.00%, 3/15/49   82,000    63,050 
2.70%, 5/28/50   82,000    49,363 
PG&E Corp.          
5.00%, 7/1/28   41,000    40,057 
5.25%, 7/1/30   41,000    39,854 
PG&E Energy Recovery Funding LLC          
1.46%, 7/15/31, Series A-1   1,244,474    1,134,614 
PG&E Recovery Funding LLC          
5.26%, 1/15/38, Series A-2   675,000    671,566 
PG&E Wildfire Recovery Funding LLC          
4.02%, 6/1/31, Series A-1   274,292    270,294 
4.26%, 6/1/36, Series A-2   1,250,000    1,171,467 
5.08%, 6/1/41, Series A-3   400,000    382,586 
Philip Morris International, Inc.          
5.13%, 2/15/30   165,000    168,606 
2.10%, 5/1/30   124,000    110,365 
5.38%, 2/15/33   635,000    648,212 
4.88%, 11/15/43   271,000    242,430 
Phillips 66          
3.90%, 3/15/28   355,000    349,976 
5.88%, 5/1/42   605,000    589,178 
4.90%, 10/1/46   21,000    17,347 
Phillips Edison Grocery Center Operating Partnership I LP          
2.63%, 11/15/31   25,000    21,305 
5.75%, 7/15/34   32,000    32,307 
Piedmont Healthcare, Inc.          
2.04%, 1/1/32, Series 2032   6,000    4,943 
2.72%, 1/1/42, Series 2042   28,000    18,957 
2.86%, 1/1/52   41,000    24,230 
Piedmont Natural Gas Co., Inc.          
3.35%, 6/1/50   81,000    52,216 
5.05%, 5/15/52   114,000    97,369 
Piedmont Operating Partnership LP          
3.15%, 8/15/30   77,000    67,913 
Pike Corp.          
5.50%, 9/1/28(e)   30,000    29,813 
8.63%, 1/31/31(e)   16,000    17,259 
Pilgrim's Pride Corp.          
4.25%, 4/15/31   72,000    68,331 
3.50%, 3/1/32   64,000    56,778 
6.25%, 7/1/33   72,000    74,822 
6.88%, 5/15/34   46,000    49,625 
Pioneer Natural Resources Co.          
1.90%, 8/15/30   57,000    49,945 
Pitney Bowes, Inc.          
6.88%, 3/15/27(e)   16,000    16,096 
7.25%, 3/15/29(e)   14,000    14,129 
Plains All American Pipeline LP/PAA Finance Corp.          
4.50%, 12/15/26   46,000    45,932 
3.55%, 12/15/29   71,000    67,187 
3.80%, 9/15/30   54,000    51,033 
5.70%, 9/15/34   55,000    54,592 
6.65%, 1/15/37   54,000    56,745 
5.15%, 6/1/42   45,000    38,630 
4.30%, 1/31/43   32,000    24,644 
4.70%, 6/15/44   62,000    49,804 
4.90%, 2/15/45   59,000    48,792 
Playtika Holding Corp.          
4.25%, 3/15/29(b)(e)   29,000    25,991 
PNC Bank NA          
3.10%, 10/25/27   459,000    446,146 
PNC Financial Services Group, Inc.          
2.60%, 7/23/26   68,000    66,761 
4.76%, 1/26/27, (4.758% fixed rate until 1/26/26; Secured Overnight Financing Index + 1.085% thereafter)(a)   49,000    49,041 
2.31%, 4/23/32, (2.307% fixed rate until 4/23/31; Secured Overnight Financing Rate + 0.979% thereafter)(a)   395,000    341,593 
6.04%, 10/28/33, (6.037% fixed rate until 10/28/32; Secured Overnight Financing Index + 2.14% thereafter)(a)   227,000    237,722 
Polar Tankers, Inc.          
5.95%, 5/10/37(e)   30,225    31,020 
Post Holdings, Inc.          
5.50%, 12/15/29(e)   100,000    98,797 
4.63%, 4/15/30(e)   193,000    183,127 
Potomac Electric Power Co.          
5.20%, 3/15/34   8,000    7,993 
6.50%, 11/15/37   33,000    36,314 
4.15%, 3/15/43   42,000    34,121 
5.50%, 3/15/54   20,000    18,848 
PPG Industries, Inc.          
1.20%, 3/15/26   43,000    41,881 
3.75%, 3/15/28   49,000    48,114 
2.80%, 8/15/29   22,000    20,532 
2.55%, 6/15/30   22,000    19,865 
PPL Capital Funding, Inc.          
5.25%, 9/1/34   68,000    67,352 
PPL Electric Utilities Corp.          
3.95%, 6/1/47   56,000    43,345 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
PRA Group, Inc.        
8.38%, 2/1/28(e)  $16,000   $16,158 
5.00%, 10/1/29(b)(e)   14,000    12,581 
8.88%, 1/31/30(e)   16,000    16,413 
Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.          
5.63%, 9/1/29(e)   65,000    42,673 
5.88%, 9/1/31(e)   30,000    17,845 
President & Fellows of Harvard College          
4.61%, 2/15/35   15,000    14,699 
3.15%, 7/15/46   10,000    6,987 
2.52%, 10/15/50   10,000    5,825 
3.75%, 11/15/52   10,000    7,406 
3.30%, 7/15/56   10,000    6,606 
Prestige Brands, Inc.          
5.13%, 1/15/28(e)   42,000    41,834 
3.75%, 4/1/31(e)   25,000    22,735 
Prime Healthcare Services, Inc.          
9.38%, 9/1/29(b)(e)   60,000    60,987 
Prime Security Services Borrower LLC/Prime Finance, Inc.          
5.75%, 4/15/26(e)   35,000    35,107 
3.38%, 8/31/27(e)   205,000    197,304 
6.25%, 1/15/28(e)   53,000    53,033 
Primerica, Inc.          
2.80%, 11/19/31   42,000    36,740 
Primo Water Holdings Inc/Triton Water Holdings, Inc.          
6.25%, 4/1/29(e)   31,000    31,105 
4.38%, 4/30/29(e)   31,000    29,832 
Principal Financial Group, Inc.          
3.10%, 11/15/26   24,000    23,503 
3.70%, 5/15/29   10,000    9,675 
2.13%, 6/15/30   126,000    111,009 
6.05%, 10/15/36   100,000    105,084 
4.63%, 9/15/42   20,000    17,421 
4.35%, 5/15/43   11,000    9,154 
Principal Life Global Funding II          
1.25%, 8/16/26(e)   25,000    24,058 
1.50%, 11/17/26(e)   25,000    23,981 
5.00%, 1/16/27(e)   20,000    20,155 
5.50%, 6/28/28(e)   12,000    12,337 
5.10%, 1/25/29(e)   20,000    20,322 
2.50%, 9/16/29(e)   20,000    18,495 
1.63%, 11/19/30(e)   18,000    15,321 
Private Export Funding Corp.          
3.90%, 10/15/27, Series QQ   283,000    281,239 
Procter & Gamble Co.          
1.00%, 4/23/26   21,000    20,409 
2.80%, 3/25/27   77,000    75,354 
PROG Holdings, Inc.          
6.00%, 11/15/29(e)   25,000    23,792 
Progress Energy, Inc.          
6.00%, 12/1/39   733,000    749,558 
Progressive Corp.          
2.45%, 1/15/27   27,000    26,242 
2.50%, 3/15/27   27,000    26,206 
4.00%, 3/1/29   30,000    29,691 
6.63%, 3/1/29   16,000    17,234 
3.20%, 3/26/30   10,000    9,489 
3.00%, 3/15/32   10,000    9,003 
6.25%, 12/1/32   25,000    27,191 
4.95%, 6/15/33   10,000    10,095 
4.35%, 4/25/44   23,000    19,207 
3.70%, 1/26/45   26,000    19,797 
4.13%, 4/15/47   56,000    44,611 
4.20%, 3/15/48   39,000    31,445 
3.95%, 3/26/50   33,000    25,153 
3.70%, 3/15/52   33,000    23,871 
Prologis LP          
3.25%, 10/1/26   309,000    304,433 
2.25%, 4/15/30   100,000    89,850 
1.75%, 7/1/30   292,000    253,867 
4.38%, 9/15/48   76,000    61,529 
3.00%, 4/15/50   35,000    22,092 
2.13%, 10/15/50   123,000    63,421 
Prologis Targeted U.S. Logistics Fund LP          
5.25%, 4/1/29(b)(e)   20,000    20,484 
5.50%, 4/1/34(e)   20,000    20,161 
5.25%, 1/15/35(e)   20,000    19,779 
Protective Life Corp.          
4.30%, 9/30/28(e)   17,000    16,852 
3.40%, 1/15/30(e)   17,000    16,041 
Protective Life Global Funding          
1.90%, 7/6/28(e)   219,000    203,118 
Providence St. Joseph Health Obligated Group          
3.74%, 10/1/47, Series I   47,000    33,808 
3.93%, 10/1/48, Series A   43,000    31,501 
2.70%, 10/1/51, Series 21A   76,000    41,223 
Prudential Financial, Inc.          
1.50%, 3/10/26   37,000    36,169 
3.88%, 3/27/28   29,000    28,724 
2.10%, 3/10/30   10,000    9,024 
5.75%, 7/15/33, Series B   10,000    10,507 
5.70%, 12/14/36, Series D   79,000    81,361 
6.63%, 12/1/37, Series D   15,000    16,494 
3.00%, 3/10/40   20,000    14,755 
6.63%, 6/21/40   15,000    16,524 
4.60%, 5/15/44   35,000    30,038 
4.50%, 9/15/47, (4.50% fixed rate until 9/15/27; Secured Overnight Financing Rate + 2.38% thereafter)(a)   45,000    44,116 
3.91%, 12/7/47   58,000    43,979 
4.42%, 3/27/48   46,000    37,561 
5.70%, 9/15/48, (5.70% fixed rate until 9/15/28; Secured Overnight Financing Rate + 2.665% thereafter)(a)   60,000    60,036 
3.94%, 12/7/49   68,000    50,848 
4.35%, 2/25/50   65,000    52,513 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
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   $49,813 
3.70%, 3/13/51   97,000    69,365 
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    67,227 
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    85,016 
6.75%, 3/1/53, (6.75% fixed rate until 3/1/33; 5-year Constant Maturity Treasury Rate + 2.848% thereafter)(a)   102,000    106,353 
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    71,488 
Public Service Co. of Colorado          
3.70%, 6/15/28   412,000    405,098 
4.10%, 6/15/48   755,000    572,595 
3.20%, 3/1/50, Series 34   36,000    23,210 
2.70%, 1/15/51, Series 36   47,000    27,133 
Public Service Co. of New Hampshire          
2.20%, 6/15/31, Series V   940,000    817,693 
Public Service Co. of Oklahoma          
3.15%, 8/15/51, Series K   37,000    22,854 
Public Service Electric & Gas Co.          
0.95%, 3/15/26   185,000    180,173 
3.00%, 5/15/27   30,000    29,345 
3.70%, 5/1/28   25,000    24,645 
3.65%, 9/1/28   25,000    24,498 
3.20%, 5/15/29   10,000    9,590 
2.45%, 1/15/30   5,000    4,577 
1.90%, 8/15/31   10,000    8,549 
3.10%, 3/15/32   10,000    9,018 
4.90%, 12/15/32   10,000    10,068 
4.65%, 3/15/33   10,000    9,830 
5.20%, 8/1/33   10,000    10,117 
5.20%, 3/1/34   10,000    10,119 
4.85%, 8/1/34   12,000    11,822 
5.80%, 5/1/37, Series E   15,000    15,640 
5.50%, 3/1/40   15,000    14,980 
3.95%, 5/1/42   20,000    16,070 
3.65%, 9/1/42(b)   19,000    14,670 
3.80%, 1/1/43   18,000    14,092 
3.80%, 3/1/46   30,000    22,784 
3.60%, 12/1/47   19,000    13,793 
4.05%, 5/1/48   44,000    34,271 
3.85%, 5/1/49   20,000    15,090 
3.20%, 8/1/49   22,000    14,736 
3.15%, 1/1/50   17,000    11,186 
2.70%, 5/1/50   65,000    39,076 
2.05%, 8/1/50   20,000    10,291 
3.00%, 3/1/51   64,000    40,691 
5.13%, 3/15/53   22,000    20,018 
5.45%, 8/1/53   22,000    20,958 
5.45%, 3/1/54   30,000    28,556 
5.30%, 8/1/54   55,000    51,089 
Public Service Enterprise Group, Inc.          
5.85%, 11/15/27   45,000    46,399 
5.88%, 10/15/28   35,000    36,432 
5.20%, 4/1/29   55,000    56,184 
1.60%, 8/15/30   40,000    34,178 
2.45%, 11/15/31   55,000    47,600 
6.13%, 10/15/33   30,000    31,486 
5.45%, 4/1/34   45,000    45,414 
Public Storage Operating Co.          
1.50%, 11/9/26   309,000    296,686 
Puget Energy, Inc.          
2.38%, 6/15/28   75,000    70,404 
4.10%, 6/15/30   38,000    36,213 
4.22%, 3/15/32   32,000    29,496 
Puget Sound Energy, Inc.          
5.33%, 6/15/34   8,000    8,026 
6.27%, 3/15/37   16,000    16,969 
5.76%, 10/1/39   19,000    19,224 
5.80%, 3/15/40   18,000    18,143 
5.64%, 4/15/41   16,000    15,707 
4.30%, 5/20/45   23,000    18,611 
4.22%, 6/15/48   33,000    25,672 
3.25%, 9/15/49   24,000    15,551 
2.89%, 9/15/51   24,000    14,393 
5.45%, 6/1/53   22,000    20,358 
5.69%, 6/15/54   46,000    43,971 
PulteGroup, Inc.          
7.88%, 6/15/32   122,000    139,696 
Qorvo, Inc.          
4.38%, 10/15/29   79,000    75,934 
QUALCOMM, Inc.          
3.25%, 5/20/27   145,000    142,625 
1.30%, 5/20/28   70,000    64,577 
2.15%, 5/20/30   25,000    22,513 
1.65%, 5/20/32   25,000    20,506 
4.25%, 5/20/32(b)   10,000    9,785 
5.40%, 5/20/33   15,000    15,634 
4.65%, 5/20/35   44,000    43,166 
4.80%, 5/20/45   65,000    57,962 
4.30%, 5/20/47   70,000    57,318 
3.25%, 5/20/50   115,000    77,233 
4.50%, 5/20/52   69,000    56,857 
6.00%, 5/20/53   78,000    80,182 
Quanta Services, Inc.          
4.75%, 8/9/27   37,000    37,156 
2.90%, 10/1/30   71,000    64,521 
2.35%, 1/15/32   36,000    30,376 
5.25%, 8/9/34   44,000    43,628 
3.05%, 10/1/41   45,000    31,110 
Quest Diagnostics, Inc.          
4.63%, 12/15/29   42,000    42,079 
2.95%, 6/30/30   56,000    51,684 
2.80%, 6/30/31   243,000    217,635 
6.40%, 11/30/33   52,000    56,179 
5.00%, 12/15/34   10,000    9,822 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
QVC, Inc.          
6.88%, 4/15/29(b)(e)  $28,000   $12,492 
5.45%, 8/15/34   17,000    6,793 
5.95%, 3/15/43   12,000    4,734 
Radian Group, Inc.          
4.88%, 3/15/27   97,000    96,861 
6.20%, 5/15/29   53,000    54,593 
Radiate Holdco LLC/Radiate Finance, Inc.          
4.50%, 9/15/26(e)   37,000    31,817 
6.50%, 9/15/28(e)   41,000    27,088 
Radiology Partners, Inc.          
9.78%, 2/15/30, PIK(e)   29,558    28,646 
Rand Parent LLC          
8.50%, 2/15/30(e)   35,000    34,508 
Range Resources Corp.          
8.25%, 1/15/29   35,000    36,060 
4.75%, 2/15/30(e)   20,000    19,234 
Raven Acquisition Holdings LLC          
6.88%, 11/15/31(e)   52,000    51,909 
Raymond James Financial, Inc.          
4.95%, 7/15/46   78,000    68,653 
Real Hero Merger Sub 2, Inc.          
6.25%, 2/1/29(e)   25,000    19,495 
Realty Income Corp.          
2.10%, 3/15/28   110,000    103,414 
3.40%, 1/15/30   100,000    94,785 
3.25%, 1/15/31   295,000    272,721 
5.38%, 9/1/54   27,000    25,322 
Regal Rexnord Corp.          
6.05%, 2/15/26   68,000    68,452 
6.05%, 4/15/28   77,000    79,065 
6.30%, 2/15/30   79,000    81,934 
6.40%, 4/15/33   89,000    92,258 
Regency Centers LP          
3.70%, 6/15/30   289,000    277,003 
Regeneron Pharmaceuticals, Inc.          
1.75%, 9/15/30   89,000    76,286 
2.80%, 9/15/50   68,000    39,025 
Regions Financial Corp.          
1.80%, 8/12/28   136,000    124,440 
7.38%, 12/10/37   93,000    102,482 
Reinsurance Group of America, Inc.          
3.95%, 9/15/26   25,000    24,813 
3.90%, 5/15/29   43,000    41,904 
3.15%, 6/15/30   43,000    39,835 
6.00%, 9/15/33   29,000    30,028 
5.75%, 9/15/34   59,000    59,767 
Republic Services, Inc.          
0.88%, 11/15/25   20,000    19,683 
2.90%, 7/1/26   30,000    29,573 
3.38%, 11/15/27   40,000    39,175 
3.95%, 5/15/28   49,000    48,562 
4.88%, 4/1/29   55,000    55,952 
5.00%, 11/15/29   19,000    19,409 
2.30%, 3/1/30   45,000    40,775 
1.45%, 2/15/31   45,000    37,906 
1.75%, 2/15/32  55,000   45,707 
2.38%, 3/15/33(b)   50,000    42,017 
5.00%, 12/15/33   45,000    45,207 
5.00%, 4/1/34   70,000    70,052 
5.20%, 11/15/34   32,000    32,311 
6.20%, 3/1/40   35,000    37,202 
5.70%, 5/15/41   35,000    35,395 
3.05%, 3/1/50   35,000    23,010 
Resideo Funding, Inc.          
4.00%, 9/1/29(e)   12,000    11,194 
6.50%, 7/15/32(e)   24,000    24,230 
Resorts World Las Vegas LLC/RWLV Capital, Inc.          
4.63%, 4/16/29(d)   200,000    175,510 
Revvity, Inc.          
1.90%, 9/15/28   31,000    28,424 
3.30%, 9/15/29   61,000    57,369 
2.55%, 3/15/31   29,000    25,124 
2.25%, 9/15/31   53,000    44,597 
3.63%, 3/15/51   36,000    23,792 
Reworld Holding Corp.          
4.88%, 12/1/29(e)   31,000    29,405 
5.00%, 9/1/30   17,000    15,874 
Rexford Industrial Realty LP          
5.00%, 6/15/28   18,000    18,016 
2.13%, 12/1/30   28,000    24,003 
2.15%, 9/1/31   28,000    23,597 
RGA Global Funding          
2.00%, 11/30/26(e)   21,000    20,255 
6.00%, 11/21/28(e)   17,000    17,769 
2.70%, 1/18/29(e)   17,000    15,830 
5.45%, 5/24/29(e)   143,000    146,858 
5.50%, 1/11/31(e)   29,000    29,660 
RHP Hotel Properties LP/RHP Finance Corp.          
4.75%, 10/15/27   29,000    28,709 
7.25%, 7/15/28(e)   17,000    17,541 
4.50%, 2/15/29(e)   25,000    24,163 
6.50%, 4/1/32(e)   41,000    41,629 
Rite Aid Corp.          
15.00%, 8/30/31, Series B, PIK(g)   14,244    1,380 
Rithm Capital Corp.          
6.25%, 10/15/25(e)   16,000    16,021 
8.00%, 4/1/29(e)   32,000    32,139 
RLJ Lodging Trust LP          
3.75%, 7/1/26(b)(e)   20,000    19,721 
4.00%, 9/15/29(e)   20,000    18,345 
ROBLOX Corp.          
3.88%, 5/1/30(e)   41,000    38,249 
Roche Holdings, Inc.          
4.79%, 3/8/29(e)   520,000    527,644 
7.00%, 3/1/39(e)   275,000    322,074 
Rocket Software, Inc.          
9.00%, 11/28/28(e)   33,000    34,067 
6.50%, 2/15/29(e)   24,000    23,416 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Rockies Express Pipeline LLC          
4.95%, 7/15/29(e)  $23,000   $22,271 
4.80%, 5/15/30(e)   14,000    13,253 
7.50%, 7/15/38(e)   10,000    9,963 
6.88%, 4/15/40(e)   21,000    20,159 
Rockwell Automation, Inc.          
3.50%, 3/1/29   29,000    28,150 
1.75%, 8/15/31   9,000    7,640 
4.20%, 3/1/49   28,000    22,477 
2.80%, 8/15/61   22,000    12,307 
Roller Bearing Co. of America, Inc.          
4.38%, 10/15/29(e)   20,000    19,116 
Roper Technologies, Inc.          
1.00%, 9/15/25   43,000    42,555 
3.85%, 12/15/25(b)   18,000    17,998 
3.80%, 12/15/26   43,000    42,623 
1.40%, 9/15/27   43,000    40,191 
4.20%, 9/15/28   49,000    48,671 
2.95%, 9/15/29   50,000    46,795 
4.50%, 10/15/29   35,000    34,824 
2.00%, 6/30/30   43,000    37,821 
1.75%, 2/15/31   71,000    60,188 
4.75%, 2/15/32   35,000    34,617 
4.90%, 10/15/34   89,000    86,533 
Royal Caribbean Cruises Ltd.          
7.50%, 10/15/27   100,000    105,295 
3.70%, 3/15/28   20,000    19,319 
5.50%, 4/1/28(e)   60,000    60,219 
5.63%, 9/30/31(e)   44,000    43,519 
6.25%, 3/15/32(e)   50,000    50,701 
6.00%, 2/1/33(e)   81,000    81,350 
Royalty Pharma PLC          
1.75%, 9/2/27   60,000    56,477 
2.20%, 9/2/30   70,000    61,064 
2.15%, 9/2/31   45,000    38,056 
3.30%, 9/2/40   90,000    65,625 
3.55%, 9/2/50   90,000    58,624 
3.35%, 9/2/51   182,000    113,354 
RPM International, Inc.          
4.55%, 3/1/29(b)   176,000    174,898 
RR Donnelley & Sons Co.          
10.88%, 8/1/29(e)   19,000    18,502 
RRD Intermediate Holdings, Inc.          
11.00%, 12/1/30, PIK(e)   86,000    83,494 
RRD Parent, Inc.          
12.00%, 2/4/30(e)(f)   170,000    189,550 
RTX Corp.          
5.00%, 2/27/26   3,000    3,010 
6.13%, 7/15/38   645,000    682,314 
4.45%, 11/16/38   1,127,000    1,014,456 
4.50%, 6/1/42   169,000    146,283 
4.63%, 11/16/48   412,000    346,359 
Ryan Specialty LLC          
4.38%, 2/1/30(e)   16,000    15,255 
5.88%, 8/1/32(e)   24,000    23,876 
Ryder System, Inc.          
3.35%, 9/1/25  24,000   23,914 
1.75%, 9/1/26   18,000    17,380 
2.90%, 12/1/26   24,000    23,379 
2.85%, 3/1/27   27,000    26,176 
5.30%, 3/15/27   21,000    21,264 
4.30%, 6/15/27   18,000    17,897 
5.65%, 3/1/28   30,000    30,831 
5.25%, 6/1/28   40,000    40,785 
6.30%, 12/1/28   24,000    25,215 
5.38%, 3/15/29   34,000    34,793 
5.50%, 6/1/29   22,000    22,578 
6.60%, 12/1/33   43,000    46,496 
S&P Global, Inc.          
2.95%, 1/22/27   35,000    34,317 
2.45%, 3/1/27   90,000    87,307 
4.75%, 8/1/28   50,000    50,508 
2.70%, 3/1/29   90,000    84,814 
4.25%, 5/1/29   20,000    19,881 
2.50%, 12/1/29   10,000    9,229 
1.25%, 8/15/30   10,000    8,529 
2.90%, 3/1/32   30,000    26,914 
5.25%, 9/15/33   15,000    15,393 
3.25%, 12/1/49   25,000    17,304 
3.70%, 3/1/52   81,000    59,931 
2.30%, 8/15/60   30,000    14,881 
3.90%, 3/1/62   20,000    14,562 
Sabal Trail Transmission LLC          
4.25%, 5/1/28(e)   20,000    19,678 
4.68%, 5/1/38(e)   59,000    51,347 
4.83%, 5/1/48(e)   16,000    12,878 
Sabine Pass Liquefaction LLC          
5.00%, 3/15/27   92,000    92,436 
4.20%, 3/15/28   83,000    82,285 
4.50%, 5/15/30   143,000    140,970 
5.90%, 9/15/37   39,000    39,859 
Sabra Health Care LP          
5.13%, 8/15/26   30,000    29,970 
3.90%, 10/15/29   25,000    23,433 
3.20%, 12/1/31   57,000    49,702 
Sabre GLBL, Inc.          
8.63%, 6/1/27(e)   26,000    26,881 
10.75%, 11/15/29(b)(e)   35,000    35,737 
Safehold GL Holdings LLC          
2.80%, 6/15/31   29,000    25,508 
2.85%, 1/15/32   35,000    29,828 
6.10%, 4/1/34   98,000    99,935 
Salesforce, Inc.          
1.95%, 7/15/31   30,000    25,997 
2.70%, 7/15/41   55,000    38,498 
2.90%, 7/15/51   133,000    82,829 
3.05%, 7/15/61   88,000    51,975 
Sally Holdings LLC/Sally Capital, Inc.          
6.75%, 3/1/32(b)   25,000    25,420 
Sammons Financial Group, Inc.          
4.45%, 5/12/27(e)   20,000    19,865 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
3.35%, 4/16/31(e)  $35,000   $31,555 
4.75%, 4/8/32(e)   20,000    18,756 
6.88%, 4/15/34(e)   31,000    32,417 
San Diego Gas & Electric Co.          
2.50%, 5/15/26   23,000    22,582 
4.95%, 8/15/28   28,000    28,495 
1.70%, 10/1/30, Series VVV   22,000    18,917 
3.00%, 3/15/32, Series XXX   14,000    12,344 
6.00%, 6/1/39   20,000    20,634 
4.50%, 8/15/40   33,000    28,852 
3.75%, 6/1/47, Series RRR   26,000    18,685 
4.15%, 5/15/48   26,000    19,704 
4.10%, 6/15/49, Series TTT   26,000    19,387 
3.32%, 4/15/50, Series UUU   76,000    49,607 
2.95%, 8/15/51, Series WWW   49,000    29,934 
3.70%, 3/15/52   33,000    22,983 
5.35%, 4/1/53   53,000    48,117 
5.55%, 4/15/54   39,000    36,318 
Sanofi SA          
3.63%, 6/19/28   69,000    67,968 
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)(b)   343,000    329,703 
6.50%, 3/9/29, (6.499% fixed rate until 3/9/28; Secured Overnight Financing Rate + 2.356% thereafter)(a)   13,000    13,463 
6.17%, 1/9/30, (6.174% fixed rate until 1/9/29; Secured Overnight Financing Rate + 2.50% thereafter)(a)   61,000    62,914 
7.66%, 11/9/31, (7.66% fixed rate until 11/9/30; Secured Overnight Financing Rate + 3.28% thereafter)(a)   35,000    38,566 
6.34%, 5/31/35, (6.342% fixed rate until 5/31/34; Secured Overnight Financing Rate + 2.138% thereafter)(a)   53,000    54,347 
SBA Communications Corp.          
3.88%, 2/15/27   91,000    89,273 
3.13%, 2/1/29   62,000    57,707 
SBL Holdings, Inc.          
5.13%, 11/13/26(e)   16,000    15,874 
5.00%, 2/18/31(e)   24,000    21,474 
7.20%, 10/30/34(e)   26,000    24,498 
SC Johnson & Son, Inc.          
4.80%, 9/1/40(e)   250,000    229,346 
Schlumberger Holdings Corp.          
2.65%, 6/26/30(e)   134,000    121,780 
Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc.          
6.63%, 3/1/30(e)   68,000    64,706 
SCIH Salt Holdings, Inc.          
6.63%, 5/1/29(e)   70,000    68,745 
Scotts Miracle-Gro Co.          
4.50%, 10/15/29(b)   143,000    136,588 
Scripps Escrow, Inc.          
5.88%, 7/15/27(e)   118,000    100,753 
Seagate HDD Cayman          
4.88%, 6/1/27  21,000   21,169 
4.09%, 6/1/29   20,000    19,130 
8.25%, 12/15/29   101,000    107,721 
4.13%, 1/15/31   11,000    10,205 
8.50%, 7/15/31   21,000    22,414 
9.63%, 12/1/32(b)   47,000    53,370 
5.75%, 12/1/34   20,000    19,630 
Sealed Air Corp.          
1.57%, 10/15/26(e)   24,000    22,940 
4.00%, 12/1/27(e)   17,000    16,515 
6.13%, 2/1/28(e)   31,000    31,381 
5.00%, 4/15/29(b)(e)   17,000    16,733 
7.25%, 2/15/31(e)   17,000    17,803 
6.50%, 7/15/32(e)   16,000    16,417 
6.88%, 7/15/33(e)   19,000    19,986 
SeaWorld Parks & Entertainment, Inc.          
5.25%, 8/15/29(e)   31,000    29,882 
Securian Financial Group, Inc.          
4.80%, 4/15/48(e)   20,000    17,165 
Selective Insurance Group, Inc.          
5.38%, 3/1/49   28,000    24,624 
Sempra          
5.40%, 8/1/26   31,000    31,262 
3.25%, 6/15/27   43,000    41,899 
3.70%, 4/1/29   29,000    28,030 
5.50%, 8/1/33   50,000    50,323 
3.80%, 2/1/38   88,000    71,288 
6.00%, 10/15/39   66,000    65,658 
4.00%, 2/1/48   70,000    50,579 
4.13%, 4/1/52, (4.125% fixed rate until 4/1/27; 5-year Constant Maturity Treasury Rate + 2.868% thereafter)(a)   57,000    53,967 
6.40%, 10/1/54, (6.40% fixed rate until 10/1/34; 5-year Constant Maturity Treasury Rate + 2.632% thereafter)(a)   90,000    84,594 
6.88%, 10/1/54, (6.875% fixed rate until 10/1/29; 5-year Constant Maturity Treasury Rate + 2.789% thereafter)(a)   63,000    61,715 
6.55%, 4/1/55, (6.55% fixed rate until 4/1/35; 5-year Constant Maturity Treasury Rate + 2.138% thereafter)(a)   53,000    49,696 
6.63%, 4/1/55, (6.625% fixed rate until 4/1/30; 5-year Constant Maturity Treasury Rate + 2.354% thereafter)(a)   29,000    27,413 
Sensata Technologies, Inc.          
4.38%, 2/15/30(e)   85,000    80,031 
3.75%, 2/15/31(e)   31,000    27,575 
Service Corp. International          
3.38%, 8/15/30   200,000    181,828 
Service Properties Trust          
5.25%, 2/15/26   14,000    13,893 
4.75%, 10/1/26   19,000    18,722 
4.95%, 2/15/27   17,000    16,461 
5.50%, 12/15/27   19,000    18,359 
3.95%, 1/15/28   17,000    15,198 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
8.38%, 6/15/29  $29,000   $29,370 
4.95%, 10/1/29(b)   18,000    15,065 
4.38%, 2/15/30   17,000    13,729 
8.63%, 11/15/31(e)   41,000    43,720 
8.88%, 6/15/32   20,000    20,103 
Shea Homes LP/Shea Homes Funding Corp.          
4.75%, 2/15/28   18,000    17,645 
4.75%, 4/1/29   12,000    11,518 
Shell Finance US, Inc.          
4.13%, 5/11/35   561,000    521,216 
Shell International Finance BV          
2.88%, 5/10/26   36,000    35,549 
Sherwin-Williams Co.          
3.95%, 1/15/26   20,000    19,917 
3.45%, 6/1/27   92,000    90,347 
2.95%, 8/15/29   55,000    51,491 
2.30%, 5/15/30   35,000    31,248 
2.20%, 3/15/32   35,000    29,616 
4.00%, 12/15/42   35,000    27,313 
4.55%, 8/1/45   35,000    28,918 
4.50%, 6/1/47   115,000    94,271 
3.80%, 8/15/49   58,000    41,622 
3.30%, 5/15/50   47,000    30,832 
2.90%, 3/15/52   45,000    26,670 
Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc.          
4.63%, 11/1/26(e)   18,000    17,993 
6.75%, 8/15/32(e)   44,000    44,920 
Shire Acquisitions Investments Ireland DAC          
3.20%, 9/23/26   8,000    7,877 
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed          
4.63%, 3/1/29(e)   35,000    32,666 
Simon Property Group LP          
3.25%, 11/30/26   55,000    54,104 
1.38%, 1/15/27   40,000    38,138 
3.38%, 6/15/27   55,000    54,000 
3.38%, 12/1/27   55,000    53,746 
1.75%, 2/1/28   60,000    56,141 
2.45%, 9/13/29   25,000    23,014 
2.65%, 7/15/30   15,000    13,641 
2.20%, 2/1/31   15,000    13,131 
2.25%, 1/15/32   15,000    12,782 
2.65%, 2/1/32   15,000    13,033 
5.50%, 3/8/33   15,000    15,396 
6.75%, 2/1/40   26,000    29,033 
4.75%, 3/15/42   25,000    21,941 
4.25%, 10/1/44   22,000    17,687 
4.25%, 11/30/46   30,000    23,791 
3.25%, 9/13/49   68,000    44,615 
3.80%, 7/15/50   41,000    29,451 
5.85%, 3/8/53   35,000    34,162 
6.65%, 1/15/54   27,000    29,130 
Sinclair Television Group, Inc.          
5.13%, 2/15/27(e)   11,000    10,412 
5.50%, 3/1/30(e)  20,000   16,767 
4.38%, 12/31/32(e)   55,000    39,828 
Sirius XM Radio LLC          
3.13%, 9/1/26(e)   50,000    48,887 
5.00%, 8/1/27(e)   62,000    61,428 
4.00%, 7/15/28(e)   70,000    66,503 
5.50%, 7/1/29(b)(e)   50,000    49,192 
4.13%, 7/1/30(e)   62,000    56,413 
3.88%, 9/1/31(b)(e)   62,000    54,300 
Six Flags Entertainment Corp.          
5.50%, 4/15/27(e)   20,000    20,022 
7.25%, 5/15/31(e)   33,000    33,744 
Six Flags Entertainment Corp./ Canada's Wonderland Co./Magnum Management Corp.          
5.38%, 4/15/27   20,000    19,972 
Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management Corp.          
6.50%, 10/1/28   12,000    12,126 
5.25%, 7/15/29   25,000    24,315 
Six Flags Entertainment Corp./Six Flags Theme Parks Inc./ Canada's Wonderland Co.          
6.63%, 5/1/32(e)   35,000    35,733 
Sixth Street Lending Partners          
6.50%, 3/11/29   37,000    37,981 
SK Invictus Intermediate II SARL          
5.00%, 10/30/29(e)   28,000    26,663 
SLM Corp.          
3.13%, 11/2/26   20,000    19,537 
SM Energy Co.          
6.50%, 7/15/28   132,000    131,311 
Smithfield Foods, Inc.          
5.20%, 4/1/29(e)   25,000    24,896 
3.00%, 10/15/30(e)   43,000    38,016 
2.63%, 9/13/31(e)   20,000    16,936 
Smyrna Ready Mix Concrete LLC          
6.00%, 11/1/28(e)   114,000    112,735 
8.88%, 11/15/31(e)   45,000    46,275 
Snap-on, Inc.          
3.25%, 3/1/27   21,000    20,606 
4.10%, 3/1/48   20,000    15,700 
3.10%, 5/1/50   24,000    15,549 
Solventum Corp.          
5.45%, 2/25/27   60,000    60,764 
5.40%, 3/1/29   90,000    91,873 
5.45%, 3/13/31   70,000    71,691 
5.60%, 3/23/34   120,000    121,047 
5.90%, 4/30/54   115,000    110,447 
6.00%, 5/15/64   45,000    43,041 
Somnigroup International, Inc.          
3.88%, 10/15/31(e)   56,000    49,887 
Sonoco Products Co.          
2.25%, 2/1/27   268,000    258,100 
3.13%, 5/1/30   43,000    39,534 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
2.85%, 2/1/32(b)  $36,000   $31,272 
5.75%, 11/1/40   48,000    46,639 
Sotera Health Holdings LLC          
7.38%, 6/1/31(e)   31,000    32,260 
Southern California Edison Co.          
4.70%, 6/1/27, Series D   314,000    313,235 
5.30%, 3/1/28   558,000    564,255 
4.00%, 4/1/47   665,000    467,099 
3.65%, 2/1/50   25,000    16,236 
2.95%, 2/1/51, Series 20A   33,000    18,670 
3.65%, 6/1/51, Series H   133,000    85,175 
3.45%, 2/1/52   46,000    28,281 
5.45%, 6/1/52, Series E   23,000    19,355 
5.70%, 3/1/53   29,000    25,404 
5.88%, 12/1/53   46,000    41,169 
5.75%, 4/15/54   26,000    22,908 
Southern California Gas Co.          
2.60%, 6/15/26, Series TT   10,000    9,817 
2.95%, 4/15/27   33,000    32,190 
2.55%, 2/1/30, Series XX   13,000    11,843 
5.20%, 6/1/33   10,000    9,985 
5.05%, 9/1/34   12,000    11,839 
5.13%, 11/15/40   6,000    5,615 
3.75%, 9/15/42   7,000    5,292 
4.13%, 6/1/48, Series UU   8,000    6,040 
4.30%, 1/15/49, Series VV   11,000    8,543 
3.95%, 2/15/50, Series WW   7,000    5,100 
6.35%, 11/15/52   11,000    11,369 
5.75%, 6/1/53   10,000    9,542 
5.60%, 4/1/54(b)   10,000    9,415 
Southern Co.          
5.50%, 3/15/29   1,130,000    1,171,310 
Southern Co. Gas Capital Corp.          
1.75%, 1/15/31, Series 20-A   142,000    120,777 
4.40%, 5/30/47   412,000    325,627 
Southwest Airlines Co.          
3.00%, 11/15/26   18,000    17,553 
5.13%, 6/15/27   110,000    110,702 
3.45%, 11/16/27   18,000    17,433 
2.63%, 2/10/30   36,000    32,404 
Southwest Gas Corp.          
5.80%, 12/1/27   18,000    18,467 
4.05%, 3/15/32   229,000    213,744 
Southwestern Electric Power Co.          
3.25%, 11/1/51   59,000    36,588 
Southwestern Energy Co.          
5.38%, 2/1/29   29,000    28,986 
5.38%, 3/15/30   75,000    74,649 
4.75%, 2/1/32   48,000    45,320 
Southwestern Public Service Co.          
3.70%, 8/15/47   101,000    72,278 
3.15%, 5/1/50, Series 8   39,000    24,663 
Spectra Energy Partners LP          
3.38%, 10/15/26   35,000    34,405 
5.95%, 9/25/43   37,000    35,288 
4.50%, 3/15/45   65,000    52,075 
Spectrum Brands, Inc.          
3.88%, 3/15/31(e)  8,000   6,412 
Spire Missouri, Inc.          
4.80%, 2/15/33   285,000    279,951 
3.30%, 6/1/51   17,000    11,149 
Spire, Inc.          
5.30%, 3/1/26   21,000    21,072 
Spirit AeroSystems, Inc.          
3.85%, 6/15/26   12,000    11,847 
4.60%, 6/15/28   29,000    28,311 
9.38%, 11/30/29(e)   87,000    92,818 
9.75%, 11/15/30(e)   49,000    54,196 
Sprint Capital Corp.          
6.88%, 11/15/28   153,000    163,719 
8.75%, 3/15/32   143,000    171,391 
SS&C Technologies, Inc.          
5.50%, 9/30/27(e)   90,000    89,912 
6.50%, 6/1/32(e)   35,000    35,964 
Stagwell Global LLC          
5.63%, 8/15/29(e)   45,000    42,444 
Standard Industries, Inc.          
4.38%, 7/15/30(e)   195,000    183,353 
Stanley Black & Decker, Inc.          
3.40%, 3/1/26   31,000    30,714 
6.27%, 3/6/26   86,000    86,100 
6.00%, 3/6/28   25,000    25,919 
4.25%, 11/15/28   30,000    29,623 
2.30%, 3/15/30   55,000    48,505 
3.00%, 5/15/32   35,000    30,148 
5.20%, 9/1/40   35,000    32,049 
4.85%, 11/15/48   45,000    36,506 
2.75%, 11/15/50   68,000    37,499 
Staples, Inc.          
10.75%, 9/1/29(e)   68,000    62,133 
12.75%, 1/15/30(e)   87,863    57,057 
Star Parent, Inc.          
9.00%, 10/1/30(e)   41,000    42,433 
Starbucks Corp.          
4.75%, 2/15/26   60,000    60,072 
2.45%, 6/15/26   30,000    29,380 
4.85%, 2/8/27   60,000    60,409 
2.00%, 3/12/27   30,000    28,735 
3.50%, 3/1/28   35,000    34,174 
4.00%, 11/15/28   45,000    44,363 
3.55%, 8/15/29   70,000    67,486 
2.25%, 3/12/30   55,000    49,295 
2.55%, 11/15/30   89,000    79,615 
4.90%, 2/15/31   35,000    35,308 
3.00%, 2/14/32   70,000    62,321 
4.80%, 2/15/33   35,000    34,438 
5.00%, 2/15/34   184,000    182,019 
4.30%, 6/15/45   41,000    32,307 
3.75%, 12/1/47   45,000    32,256 
4.50%, 11/15/48   91,000    73,176 
4.45%, 8/15/49   90,000    71,894 
3.35%, 3/12/50   45,000    29,410 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
3.50%, 11/15/50  $115,000   $77,594 
Starwood Property Trust, Inc.          
3.63%, 7/15/26(e)   16,000    15,655 
4.38%, 1/15/27(e)   20,000    19,665 
7.25%, 4/1/29(e)   25,000    26,035 
State Street Corp.          
2.65%, 5/19/26   91,000    89,540 
4.99%, 3/18/27   73,000    73,905 
1.68%, 11/18/27, (1.684% fixed rate until 11/18/26; Secured Overnight Financing Rate + 0.56% thereafter)(a)   106,000    102,043 
2.20%, 2/7/28, (2.203% fixed rate until 2/7/27; Secured Overnight Financing Rate + 0.73% thereafter)(a)   48,000    46,286 
5.82%, 11/4/28, (5.82% fixed rate until 11/4/27; Secured Overnight Financing Rate + 1.715% thereafter)(a)   37,000    38,231 
5.68%, 11/21/29, (5.684% fixed rate until 11/21/28; Secured Overnight Financing Rate + 1.484% thereafter)(a)   73,000    75,925 
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    36,653 
2.40%, 1/24/30   15,000    13,799 
2.20%, 3/3/31   93,000    80,988 
3.15%, 3/30/31, (3.152% fixed rate until 3/30/30; Secured Overnight Financing Rate + 2.65% thereafter)(a)   10,000    9,378 
2.62%, 2/7/33, (2.623% fixed rate until 2/7/32; Secured Overnight Financing Rate + 1.002% thereafter)(a)   31,000    26,981 
4.42%, 5/13/33, (4.421% fixed rate until 5/13/32; Secured Overnight Financing Rate + 1.605% thereafter)(a)   10,000    9,727 
4.16%, 8/4/33, (4.164% fixed rate until 8/4/32; Secured Overnight Financing Rate + 1.726% thereafter)(a)   15,000    14,209 
4.82%, 1/26/34, (4.821% fixed rate until 1/26/33; Secured Overnight Financing Rate + 1.567% thereafter)(a)   15,000    14,730 
5.16%, 5/18/34, (5.159% fixed rate until 5/18/33; Secured Overnight Financing Rate + 1.89% thereafter)(a)   21,000    21,181 
3.03%, 11/1/34, (3.031% fixed rate until 11/1/29; Secured Overnight Financing Rate + 1.49% thereafter)(a)   235,000    214,261 
6.12%, 11/21/34, (6.123% fixed rate until 11/21/33; Secured Overnight Financing Rate + 1.958% thereafter)(a)   10,000    10,446 
Station Casinos LLC          
4.50%, 2/15/28(e)   28,000    27,184 
4.63%, 12/1/31(e)   20,000    18,323 
6.63%, 3/15/32(e)   23,000    23,084 
Steel Dynamics, Inc.          
3.45%, 4/15/30   184,000    173,098 
3.25%, 10/15/50   28,000    17,850 
Stellantis Finance U.S., Inc.          
5.63%, 1/12/28(e)  200,000   201,861 
STERIS Irish FinCo Unlimited Co.          
2.70%, 3/15/31   175,000    155,220 
Stewart Information Services Corp.          
3.60%, 11/15/31   32,000    28,405 
StoneX Group, Inc.          
7.88%, 3/1/31(e)   22,000    23,165 
Store Capital LLC          
4.50%, 3/15/28(b)   22,000    21,612 
4.63%, 3/15/29(b)   86,000    83,789 
Stryker Corp.          
3.38%, 11/1/25   45,000    44,772 
3.50%, 3/15/26   60,000    59,525 
3.65%, 3/7/28   35,000    34,334 
4.85%, 12/8/28   35,000    35,507 
1.95%, 6/15/30   70,000    61,753 
5.20%, 2/10/35   183,000    183,291 
4.10%, 4/1/43   35,000    28,374 
4.38%, 5/15/44   35,000    29,163 
4.63%, 3/15/46   90,000    77,462 
2.90%, 6/15/50   60,000    38,181 
Suburban Propane Partners LP/Suburban Energy Finance Corp.          
5.88%, 3/1/27   14,000    13,989 
5.00%, 6/1/31(e)   27,000    25,235 
Summa Health          
3.51%, 11/15/51   28,000    19,642 
SunCoke Energy, Inc.          
4.88%, 6/30/29(e)   20,000    18,411 
Sunoco LP          
7.00%, 5/1/29(e)   31,000    32,074 
7.25%, 5/1/32(e)   31,000    32,297 
Sunoco LP/Sunoco Finance Corp.          
6.00%, 4/15/27   25,000    25,007 
5.88%, 3/15/28   16,000    15,998 
7.00%, 9/15/28(e)   21,000    21,605 
4.50%, 5/15/29   33,000    31,643 
4.50%, 4/30/30   33,000    31,210 
Surgery Center Holdings, Inc.          
7.25%, 4/15/32(e)   33,000    32,987 
Sutter Health          
3.70%, 8/15/28, Series 2018   25,000    24,367 
2.29%, 8/15/30, Series 20A   14,000    12,463 
5.16%, 8/15/33   8,000    8,018 
3.16%, 8/15/40, Series 20A   18,000    13,672 
4.09%, 8/15/48, Series 2018   15,000    11,673 
3.36%, 8/15/50, Series 20A   26,000    17,475 
5.55%, 8/15/53(b)   16,000    15,380 
Synchrony Financial          
3.70%, 8/4/26   248,000    244,384 
3.95%, 12/1/27   66,000    64,211 
5.15%, 3/19/29   213,000    211,330 
Sysco Corp.          
3.75%, 10/1/25   45,000    44,874 
3.30%, 7/15/26   60,000    59,216 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
3.25%, 7/15/27  $45,000   $43,918 
5.75%, 1/17/29   30,000    31,200 
2.40%, 2/15/30   35,000    31,623 
5.95%, 4/1/30   70,000    73,668 
2.45%, 12/14/31   30,000    25,923 
6.00%, 1/17/34   35,000    36,987 
5.38%, 9/21/35   35,000    34,848 
6.60%, 4/1/40   32,000    34,195 
4.85%, 10/1/45   45,000    38,923 
4.50%, 4/1/46   45,000    36,565 
4.45%, 3/15/48   45,000    36,346 
3.30%, 2/15/50   45,000    29,188 
6.60%, 4/1/50   110,000    116,308 
3.15%, 12/14/51   70,000    43,396 
System Energy Resources, Inc.          
6.00%, 4/15/28   20,000    20,754 
Take-Two Interactive Software, Inc.          
5.00%, 3/28/26   34,000    34,086 
3.70%, 4/14/27   37,000    36,420 
4.95%, 3/28/28   49,000    49,529 
4.00%, 4/14/32   36,000    33,627 
Talen Energy Supply LLC          
8.63%, 6/1/30(e)   49,000    52,380 
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.          
6.00%, 12/31/30(e)   36,000    34,587 
6.00%, 9/1/31(e)   63,000    60,296 
Talos Production, Inc.          
9.38%, 2/1/31(e)   26,000    25,691 
Tampa Electric Co.          
4.90%, 3/1/29   37,000    37,602 
2.40%, 3/15/31   8,000    7,065 
4.10%, 6/15/42   13,000    10,688 
4.35%, 5/15/44   13,000    10,731 
4.30%, 6/15/48   15,000    11,895 
4.45%, 6/15/49   16,000    12,860 
3.63%, 6/15/50   13,000    9,040 
3.45%, 3/15/51   43,000    28,804 
5.00%, 7/15/52   13,000    11,310 
Tapestry, Inc.          
4.13%, 7/15/27   24,000    23,740 
3.05%, 3/15/32   36,000    31,450 
Targa Resources Corp.          
5.20%, 7/1/27   45,000    45,452 
6.15%, 3/1/29   60,000    62,650 
4.20%, 2/1/33   55,000    50,329 
6.13%, 3/15/33   65,000    67,021 
6.50%, 3/30/34   70,000    73,707 
5.50%, 2/15/35   79,000    77,324 
4.95%, 4/15/52   68,000    54,478 
6.25%, 7/1/52   211,000    202,272 
6.50%, 2/15/53   77,000    76,138 
Targa Resources Partners LP/Targa Resources Partners Finance Corp.          
6.50%, 7/15/27   45,000    45,102 
5.00%, 1/15/28   45,000    44,960 
6.88%, 1/15/29  40,000   40,774 
5.50%, 3/1/30   70,000    70,609 
4.88%, 2/1/31   70,000    68,351 
4.00%, 1/15/32   70,000    64,090 
Target Corp.          
4.50%, 9/15/32   550,000    542,178 
2.95%, 1/15/52   115,000    71,044 
Taylor Morrison Communities, Inc.          
5.88%, 6/15/27(e)   30,000    30,272 
5.75%, 1/15/28(e)   18,000    18,148 
5.13%, 8/1/30(e)   20,000    19,530 
TC PipeLines LP          
3.90%, 5/25/27   114,000    112,487 
TD SYNNEX Corp.          
1.75%, 8/9/26   43,000    41,405 
2.38%, 8/9/28   37,000    34,363 
2.65%, 8/9/31   63,000    53,485 
6.10%, 4/12/34   43,000    44,185 
Teachers Insurance & Annuity Association of America          
6.85%, 12/16/39(e)   56,000    62,328 
4.90%, 9/15/44(e)   70,000    61,509 
4.27%, 5/15/47(e)   85,000    67,400 
3.30%, 5/15/50(e)   50,000    32,763 
TEGNA, Inc.          
4.75%, 3/15/26(e)   57,000    56,698 
4.63%, 3/15/28(b)   41,000    39,800 
5.00%, 9/15/29   45,000    42,910 
Teledyne FLIR LLC          
2.50%, 8/1/30   35,000    31,314 
Teledyne Technologies, Inc.          
1.60%, 4/1/26   28,000    27,298 
2.25%, 4/1/28   43,000    40,582 
2.75%, 4/1/31   74,000    65,918 
Teleflex, Inc.          
4.63%, 11/15/27   20,000    19,719 
4.25%, 6/1/28(e)   20,000    19,325 
Tenet Healthcare Corp.          
6.13%, 10/1/28   478,000    479,157 
4.38%, 1/15/30   187,000    178,926 
Tenneco, Inc.          
8.00%, 11/17/28(e)   78,000    76,895 
Terex Corp.          
5.00%, 5/15/29(e)   25,000    24,171 
TerraForm Power Operating LLC          
5.00%, 1/31/28(e)   29,000    28,234 
4.75%, 1/15/30(e)   33,000    31,168 
Texas Eastern Transmission LP          
3.50%, 1/15/28(e)   16,000    15,635 
7.00%, 7/15/32   32,000    34,951 
4.15%, 1/15/48(e)   36,000    27,418 
Texas Instruments, Inc.          
4.60%, 2/8/27   50,000    50,334 
2.90%, 11/3/27   35,000    34,026 
4.60%, 2/15/28   50,000    50,603 
4.60%, 2/8/29(b)   50,000    50,581 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
2.25%, 9/4/29  $15,000   $13,818 
1.75%, 5/4/30   15,000    13,265 
1.90%, 9/15/31   10,000    8,611 
3.65%, 8/16/32   10,000    9,344 
4.90%, 3/14/33   20,000    20,199 
4.85%, 2/8/34   10,000    10,008 
3.88%, 3/15/39   35,000    30,304 
4.15%, 5/15/48   65,000    52,082 
2.70%, 9/15/51   20,000    11,837 
4.10%, 8/16/52   15,000    11,536 
5.00%, 3/14/53   30,000    26,911 
5.15%, 2/8/54   35,000    32,079 
5.05%, 5/18/63   156,000    137,879 
Textron, Inc.          
4.00%, 3/15/26   22,000    21,881 
3.65%, 3/15/27   29,000    28,557 
3.38%, 3/1/28   18,000    17,429 
3.90%, 9/17/29   21,000    20,214 
3.00%, 6/1/30   46,000    42,091 
2.45%, 3/15/31   36,000    31,433 
6.10%, 11/15/33   25,000    26,168 
TGNR Intermediate Holdings LLC          
5.50%, 10/15/29(e)   29,000    27,458 
Thermo Fisher Scientific, Inc.          
4.95%, 8/10/26   33,000    33,210 
5.00%, 12/5/26   55,000    55,517 
4.80%, 11/21/27   33,000    33,490 
1.75%, 10/15/28   38,000    34,971 
5.00%, 1/31/29   55,000    56,262 
2.60%, 10/1/29   20,000    18,604 
4.98%, 8/10/30   15,000    15,333 
2.00%, 10/15/31   25,000    21,507 
4.95%, 11/21/32   10,000    10,086 
5.09%, 8/10/33   20,000    20,182 
5.20%, 1/31/34   10,000    10,128 
2.80%, 10/15/41   78,000    54,482 
5.40%, 8/10/43   39,000    37,762 
5.30%, 2/1/44   26,000    24,678 
4.10%, 8/15/47   50,000    39,783 
Thomas Jefferson University          
3.85%, 11/1/57   92,000    61,858 
Thor Industries, Inc.          
4.00%, 10/15/29(e)   26,000    24,042 
Time Warner Cable Enterprises LLC          
8.38%, 7/15/33   249,000    286,166 
Time Warner Cable LLC          
4.50%, 9/15/42   612,000    470,727 
TJX Cos., Inc.          
1.60%, 5/15/31   116,000    98,770 
TKC Holdings, Inc.          
6.88%, 5/15/28(e)   17,000    16,955 
10.50%, 5/15/29(e)   28,000    28,914 
T-Mobile USA, Inc.          
2.63%, 4/15/26   683,000    672,156 
3.88%, 4/15/30   634,000    611,791 
5.20%, 1/15/33   680,000    682,894 
4.38%, 4/15/40  1,957,000   1,699,197 
3.00%, 2/15/41   152,000    108,871 
4.50%, 4/15/50   410,000    330,989 
Toledo Edison Co.          
6.15%, 5/15/37   15,000    15,991 
Toledo Hospital          
5.33%, 11/15/28, Series B   13,000    12,731 
5.75%, 11/15/38   22,000    21,800 
4.98%, 11/15/45   11,000    8,403 
6.02%, 11/15/48   42,000    37,361 
Toll Brothers Finance Corp.          
4.88%, 11/15/25   21,000    21,006 
4.88%, 3/15/27   27,000    27,018 
4.35%, 2/15/28   24,000    23,744 
3.80%, 11/1/29(b)   28,000    26,845 
Topaz Solar Farms LLC          
4.88%, 9/30/39(e)   5,861    5,190 
5.75%, 9/30/39(e)   20,619    19,680 
TopBuild Corp.          
3.63%, 3/15/29(e)   21,000    19,723 
4.13%, 2/15/32(e)   20,000    18,182 
Toyota Motor Credit Corp.          
5.45%, 11/10/27   400,000    410,559 
3.05%, 1/11/28   412,000    399,338 
1.90%, 4/6/28   450,000    421,738 
TPG Operating Group II LP          
5.88%, 3/5/34   42,000    42,472 
Tractor Supply Co.          
1.75%, 11/1/30   47,000    40,135 
5.25%, 5/15/33   54,000    53,926 
Trane Technologies Financing Ltd.          
3.50%, 3/21/26(b)   25,000    24,803 
3.80%, 3/21/29   45,000    44,221 
5.25%, 3/3/33   50,000    51,074 
4.65%, 11/1/44   25,000    21,399 
4.50%, 3/21/49   30,000    24,601 
Trane Technologies Global Holding Co. Ltd.          
3.75%, 8/21/28   35,000    34,356 
5.75%, 6/15/43   72,000    71,095 
4.30%, 2/21/48   110,000    87,570 
Transatlantic Holdings, Inc.          
8.00%, 11/30/39   17,000    20,644 
Transcontinental Gas Pipe Line Co. LLC          
4.00%, 3/15/28   25,000    24,728 
3.25%, 5/15/30   50,000    46,642 
5.40%, 8/15/41   61,000    57,015 
4.45%, 8/1/42   35,000    29,206 
4.60%, 3/15/48   53,000    43,469 
3.95%, 5/15/50   71,000    52,472 
TransDigm, Inc.          
5.50%, 11/15/27   107,000    106,985 
6.75%, 8/15/28(e)   85,000    86,555 
4.63%, 1/15/29   48,000    46,525 
6.38%, 3/1/29(e)   111,000    113,010 
4.88%, 5/1/29   30,000    29,076 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
6.88%, 12/15/30(e)  $58,000   $59,854 
7.13%, 12/1/31(e)   40,000    41,482 
6.63%, 3/1/32(e)   88,000    89,984 
6.00%, 1/15/33(e)   60,000    59,548 
Transocean Aquila Ltd.          
8.00%, 9/30/28(e)   10,600    10,641 
Transocean Poseidon Ltd.          
6.88%, 2/1/27(e)   7,875    7,901 
Transocean Titan Financing Ltd.          
8.38%, 2/1/28(e)   19,905    20,230 
Transocean, Inc.          
8.00%, 2/1/27(e)   25,000    24,526 
8.75%, 2/15/30(e)   35,200    35,713 
7.50%, 4/15/31   16,000    12,646 
6.80%, 3/15/38   25,000    17,062 
9.35%, 12/15/41   37,000    28,301 
Travel & Leisure Co.          
6.60%, 10/1/25   14,000    14,023 
6.63%, 7/31/26(e)   52,000    52,550 
6.00%, 4/1/27   16,000    16,139 
4.50%, 12/1/29(e)   27,000    25,697 
4.63%, 3/1/30(e)   17,000    16,070 
Travelers Cos., Inc.          
6.75%, 6/20/36   26,000    29,276 
6.25%, 6/15/37   52,000    56,481 
5.35%, 11/1/40   49,000    48,132 
4.60%, 8/1/43   33,000    28,520 
4.30%, 8/25/45   26,000    21,543 
3.75%, 5/15/46   33,000    25,066 
4.00%, 5/30/47   46,000    35,946 
4.05%, 3/7/48   33,000    25,869 
4.10%, 3/4/49   33,000    25,944 
2.55%, 4/27/50   33,000    19,331 
3.05%, 6/8/51   49,000    31,441 
5.45%, 5/25/53   49,000    46,908 
Travelers Property Casualty Corp.          
6.38%, 3/15/33(b)   10,000    11,032 
Tri Pointe Homes, Inc.          
5.25%, 6/1/27   12,000    11,908 
5.70%, 6/15/28   14,000    13,987 
Trimble, Inc.          
4.90%, 6/15/28   37,000    37,355 
6.10%, 3/15/33   57,000    59,574 
TriNet Group, Inc.          
3.50%, 3/1/29(e)   28,000    25,937 
7.13%, 8/15/31(e)   16,000    16,509 
Trinity Acquisition PLC          
4.40%, 3/15/26(b)   35,000    34,892 
Trinity Health Corp.          
3.43%, 12/1/48, Series 2019   11,000    8,002 
Tri-State Generation & Transmission Association, Inc.          
6.00%, 6/15/40(e)   21,000    20,973 
Triumph Group, Inc.          
9.00%, 3/15/28(e)   39,000    40,886 
Tronox, Inc.          
4.63%, 3/15/29(b)(e)  44,000   36,770 
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    48,197 
1.27%, 3/2/27, (1.267% fixed rate until 3/2/26; Secured Overnight Financing Rate + 0.609% thereafter)(a)   50,000    48,649 
5.12%, 1/26/34, (5.122% fixed rate until 1/26/33; Secured Overnight Financing Rate + 1.852% thereafter)(a)   550,000    539,564 
Trustage Financial Group, Inc.          
4.63%, 4/15/32(e)   25,000    23,474 
Trustees of Princeton University          
5.70%, 3/1/39   10,000    10,510 
2.52%, 7/1/50, Series 2020   10,000    6,009 
4.20%, 3/1/52   194,000    157,589 
Trustees of the University of Pennsylvania          
2.40%, 10/1/50, Series 2020   19,000    10,717 
4.67%, 9/1/12   6,000    4,839 
3.61%, 2/15/19   16,000    10,026 
TTM Technologies, Inc.          
4.00%, 3/1/29(e)   20,000    18,940 
Tucson Electric Power Co.          
1.50%, 8/1/30   6,000    5,107 
3.25%, 5/15/32   7,000    6,257 
4.85%, 12/1/48   44,000    37,488 
4.00%, 6/15/50   15,000    11,046 
3.25%, 5/1/51   31,000    19,796 
5.50%, 4/15/53   48,000    44,560 
TWDC Enterprises 18 Corp.          
3.00%, 7/30/46   33,000    21,774 
Twilio, Inc.          
3.88%, 3/15/31   36,000    33,189 
Tyco Electronics Group SA          
4.50%, 2/13/26   35,000    34,997 
3.70%, 2/15/26   24,000    23,892 
3.13%, 8/15/27   36,000    35,021 
2.50%, 2/4/32   77,000    66,444 
7.13%, 10/1/37   28,000    31,979 
Tyson Foods, Inc.          
4.00%, 3/1/26   50,000    49,801 
3.55%, 6/2/27   83,000    81,525 
4.35%, 3/1/29   60,000    59,353 
5.40%, 3/15/29   35,000    35,940 
5.70%, 3/15/34   65,000    66,287 
4.88%, 8/15/34   45,000    43,072 
5.15%, 8/15/44   45,000    40,234 
4.55%, 6/2/47   156,000    126,721 
5.10%, 9/28/48   135,000    118,177 
U.S. Acute Care Solutions LLC          
9.75%, 5/15/29(e)   33,000    33,740 
U.S. Bancorp          
3.15%, 4/27/27, Series X   86,000    84,212 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
2.22%, 1/27/28, (2.215% fixed rate until 1/27/27; Secured Overnight Financing Rate + 0.73% thereafter)(a)  $540,000   $520,072 
1.38%, 7/22/30   576,000    490,992 
U.S. Cellular Corp.          
6.70%, 12/15/33(b)   86,000    93,051 
U.S. Foods, Inc.          
6.88%, 9/15/28(e)   20,000    20,625 
4.75%, 2/15/29(e)   66,000    64,626 
4.63%, 6/1/30(b)(e)   20,000    19,290 
7.25%, 1/15/32(e)   20,000    20,960 
U.S. Steel Corp.          
6.88%, 3/1/29   20,000    20,215 
6.65%, 6/1/37   12,000    12,386 
Uber Technologies, Inc.          
7.50%, 9/15/27(e)   27,000    27,269 
4.50%, 8/15/29(b)(e)   67,000    66,056 
4.30%, 1/15/30   90,000    88,811 
4.80%, 9/15/34   108,000    104,424 
5.35%, 9/15/54   85,000    77,493 
UDR, Inc.          
3.20%, 1/15/30   279,000    262,428 
UKG, Inc.          
6.88%, 2/1/31(e)   103,000    106,328 
UMass Memorial Health Care Obligated Group          
5.36%, 7/1/52   27,000    23,995 
Union Electric Co.          
2.95%, 6/15/27   30,000    29,249 
3.50%, 3/15/29   35,000    33,870 
2.95%, 3/15/30   10,000    9,344 
2.15%, 3/15/32   10,000    8,476 
5.20%, 4/1/34   20,000    20,021 
5.30%, 8/1/37   15,000    14,936 
8.45%, 3/15/39   15,000    18,815 
3.90%, 9/15/42   20,000    15,973 
3.65%, 4/15/45   20,000    14,850 
4.00%, 4/1/48   20,000    15,218 
3.25%, 10/1/49   22,000    14,661 
2.63%, 3/15/51   93,000    53,760 
3.90%, 4/1/52   34,000    25,126 
5.45%, 3/15/53   33,000    30,929 
5.25%, 1/15/54   23,000    20,774 
Union Pacific Corp.          
3.00%, 4/15/27   264,000    258,126 
3.20%, 5/20/41   283,000    211,261 
3.95%, 8/15/59   35,000    25,061 
3.84%, 3/20/60   120,000    84,057 
3.55%, 5/20/61   15,000    9,741 
2.97%, 9/16/62   51,000    28,781 
3.75%, 2/5/70   263,000    174,017 
3.80%, 4/6/71   509,000    338,190 
3.85%, 2/14/72   81,000    54,651 
United Airlines Pass-Through Trust          
3.75%, 9/3/26, Series 2014-2, Class A   497,180    490,217 
3.50%, 3/1/30, Series 2018-1, Class AA   278,238    260,217 
United Parcel Service, Inc.          
2.40%, 11/15/26  35,000   34,103 
3.05%, 11/15/27   73,000    71,152 
3.40%, 3/15/29   55,000    53,243 
2.50%, 9/1/29   10,000    9,268 
4.45%, 4/1/30   15,000    15,064 
4.88%, 3/3/33   20,000    20,022 
5.15%, 5/22/34   18,000    18,174 
6.20%, 1/15/38   65,000    69,352 
5.20%, 4/1/40   24,000    22,913 
4.88%, 11/15/40   24,000    22,075 
3.63%, 10/1/42   18,000    13,665 
3.40%, 11/15/46   24,000    16,818 
3.75%, 11/15/47   56,000    41,258 
4.25%, 3/15/49   37,000    29,144 
3.40%, 9/1/49   44,000    29,862 
5.30%, 4/1/50   61,000    56,146 
5.05%, 3/3/53   54,000    47,666 
5.50%, 5/22/54   72,000    68,007 
5.60%, 5/22/64   125,000    116,628 
United Rentals North America, Inc.          
4.00%, 7/15/30   209,000    196,418 
3.75%, 1/15/32   100,000    89,872 
United Wholesale Mortgage LLC          
5.50%, 11/15/25(e)   33,000    33,024 
5.75%, 6/15/27(e)   32,000    31,564 
5.50%, 4/15/29(e)   29,000    27,854 
UnitedHealth Group, Inc.          
5.25%, 2/15/28   47,000    47,907 
3.85%, 6/15/28   232,000    227,901 
3.88%, 12/15/28   213,000    208,252 
4.25%, 1/15/29   230,000    227,345 
4.70%, 4/15/29   186,000    186,472 
4.00%, 5/15/29   211,000    206,274 
2.88%, 8/15/29   47,000    43,877 
5.30%, 2/15/30   34,000    34,831 
4.90%, 4/15/31   1,000    1,002 
2.75%, 5/15/40   740,000    517,622 
4.25%, 3/15/43   651,000    530,240 
4.25%, 4/15/47   730,000    572,125 
2.90%, 5/15/50   211,000    126,945 
3.25%, 5/15/51   298,000    190,317 
5.88%, 2/15/53   153,000    147,909 
3.13%, 5/15/60   430,000    249,094 
Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC          
6.00%, 1/15/30(e)   29,000    26,509 
Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC          
10.50%, 2/15/28(e)   121,000    128,388 
4.75%, 4/15/28(e)   23,000    22,408 
6.50%, 2/15/29(e)   45,000    42,461 
Universal Health Services, Inc.          
1.65%, 9/1/26   43,000    41,331 
2.65%, 10/15/30   57,000    50,097 
2.65%, 1/15/32   123,000    102,390 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
University of Chicago          
2.76%, 4/1/45, Series 20B  $44,000   $33,426 
4.00%, 10/1/53   10,000    7,657 
University of Miami          
4.06%, 4/1/52, Series 2022   27,000    20,653 
University of Southern California          
3.84%, 10/1/47, Series 2017   64,000    49,615 
Unum Group          
4.00%, 6/15/29   29,000    28,226 
5.75%, 8/15/42   58,000    55,227 
4.50%, 12/15/49   92,000    71,053 
4.13%, 6/15/51   54,000    39,175 
UPMC          
5.04%, 5/15/33   44,000    43,336 
USA Compression Partners LP/USA Compression Finance Corp.          
6.88%, 9/1/27   31,000    31,010 
7.13%, 3/15/29(e)   41,000    41,727 
USI, Inc.          
7.50%, 1/15/32(e)   25,000    26,223 
Utah Acquisition Sub, Inc.          
5.25%, 6/15/46   95,000    73,477 
Vail Resorts, Inc.          
6.50%, 5/15/32(e)   30,000    30,794 
Valaris Ltd.          
8.38%, 4/30/30(e)   45,000    45,202 
Valero Energy Corp.          
6.63%, 6/15/37   437,000    459,083 
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)(b)   12,000    10,980 
Valmont Industries, Inc.          
5.00%, 10/1/44   51,000    44,829 
5.25%, 10/1/54   28,000    24,496 
Valvoline, Inc.          
3.63%, 6/15/31(e)   25,000    22,207 
Ventas Realty LP          
4.40%, 1/15/29   664,000    657,708 
Venture Global Calcasieu Pass LLC          
3.88%, 8/15/29(e)   73,000    68,078 
6.25%, 1/15/30(e)   40,000    40,673 
4.13%, 8/15/31(e)   50,000    45,386 
3.88%, 11/1/33(e)   50,000    42,843 
Venture Global LNG, Inc.          
8.13%, 6/1/28(e)   95,000    97,259 
9.50%, 2/1/29(e)   125,000    133,606 
8.38%, 6/1/31(e)   107,000    108,746 
9.88%, 2/1/32(e)   98,000    104,516 
Veralto Corp.          
5.50%, 9/18/26   43,000    43,485 
5.35%, 9/18/28   43,000    44,161 
5.45%, 9/18/33   50,000    50,787 
VeriSign, Inc.          
4.75%, 7/15/27   34,000    33,972 
2.70%, 6/15/31   53,000    46,653 
Verisk Analytics, Inc.          
4.13%, 3/15/29  37,000   36,453 
5.75%, 4/1/33   36,000    37,482 
5.25%, 6/5/34(b)   55,000    55,224 
5.50%, 6/15/45   32,000    30,083 
3.63%, 5/15/50   45,000    31,330 
Veritiv Operating Co.          
10.50%, 11/30/30(e)   29,000    30,927 
Verizon Communications, Inc.          
1.75%, 1/20/31   234,000    199,662 
2.55%, 3/21/31   66,000    58,485 
2.36%, 3/15/32   418,000    356,606 
4.40%, 11/1/34   681,000    638,700 
4.78%, 2/15/35   690,000    664,854 
2.65%, 11/20/40   412,000    284,660 
4.75%, 11/1/41   1,237,000    1,098,965 
4.13%, 8/15/46   148,000    116,328 
4.86%, 8/21/46   675,000    589,885 
4.00%, 3/22/50   825,000    615,396 
3.55%, 3/22/51   319,000    223,147 
3.88%, 3/1/52   180,000    130,833 
Vertiv Group Corp.          
4.13%, 11/15/28(e)   35,000    33,932 
VF Corp.          
2.80%, 4/23/27   30,000    28,285 
2.95%, 4/23/30   53,000    44,321 
Viasat, Inc.          
5.63%, 4/15/27(e)   31,000    30,552 
6.50%, 7/15/28(b)(e)   16,000    14,680 
7.50%, 5/30/31(e)   30,000    23,899 
Viatris, Inc.          
2.70%, 6/22/30   102,000    89,222 
3.85%, 6/22/40   136,000    96,742 
4.00%, 6/22/50   181,000    116,046 
Vibrantz Technologies, Inc.          
9.00%, 2/15/30(e)   31,000    21,895 
VICI Properties LP          
5.13%, 5/15/32   625,000    613,640 
Victoria's Secret & Co.          
4.63%, 7/15/29(b)(e)   25,000    22,796 
Viking Baked Goods Acquisition Corp.          
8.63%, 11/1/31(e)   36,000    34,081 
Viking Cruises Ltd.          
7.00%, 2/15/29(e)   71,000    71,545 
9.13%, 7/15/31(e)   29,000    31,156 
Viking Ocean Cruises Ship VII Ltd.          
5.63%, 2/15/29(e)   14,000    13,871 
Viper Energy, Inc.          
5.38%, 11/1/27(e)   18,000    17,936 
7.38%, 11/1/31(e)   16,000    16,810 
Virginia Electric & Power Co.          
6.00%, 1/15/36, Series B   115,000    119,494 
6.00%, 5/15/37, Series A   724,000    747,767 
4.20%, 5/15/45, Series B   74,000    58,767 
2.45%, 12/15/50   49,000    26,647 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Visa, Inc.          
1.90%, 4/15/27  $30,000   $28,847 
0.75%, 8/15/27   10,000    9,337 
2.75%, 9/15/27   15,000    14,582 
2.05%, 4/15/30   31,000    27,994 
1.10%, 2/15/31   20,000    16,917 
4.15%, 12/14/35   30,000    28,266 
2.70%, 4/15/40   21,000    15,606 
4.30%, 12/14/45   70,000    59,775 
3.65%, 9/15/47   15,000    11,462 
2.00%, 8/15/50   35,000    18,719 
Vistra Operations Co. LLC          
5.50%, 9/1/26(e)   41,000    41,055 
3.70%, 1/30/27(e)   33,000    32,391 
5.63%, 2/15/27(e)   54,000    54,001 
5.00%, 7/31/27(e)   106,000    105,815 
4.38%, 5/1/29(e)   52,000    50,325 
4.30%, 7/15/29(e)   33,000    32,208 
7.75%, 10/15/31(e)   78,000    82,737 
6.88%, 4/15/32(e)   72,000    75,023 
6.95%, 10/15/33(e)   43,000    46,474 
5.70%, 12/30/34(e)   27,000    26,988 
Vital Energy, Inc.          
7.75%, 7/31/29(e)   12,000    10,125 
9.75%, 10/15/30   12,000    10,605 
7.88%, 4/15/32(b)(e)   41,000    33,295 
VMware LLC          
4.65%, 5/15/27   31,000    31,056 
3.90%, 8/21/27   77,000    75,979 
1.80%, 8/15/28   46,000    42,139 
4.70%, 5/15/30   54,000    53,731 
2.20%, 8/15/31   107,000    91,420 
VOC Escrow Ltd.          
5.00%, 2/15/28(e)   28,000    27,627 
Vontier Corp.          
1.80%, 4/1/26   30,000    29,263 
2.40%, 4/1/28   30,000    28,158 
2.95%, 4/1/31   42,000    37,071 
Vornado Realty LP          
2.15%, 6/1/26   16,000    15,527 
3.40%, 6/1/31   14,000    12,064 
Vulcan Materials Co.          
3.90%, 4/1/27   24,000    23,807 
3.50%, 6/1/30   54,000    51,279 
4.50%, 6/15/47   195,000    160,994 
4.70%, 3/1/48   43,000    36,243 
Wachovia Corp.          
5.50%, 8/1/35   63,000    62,769 
Walgreens Boots Alliance, Inc.          
3.45%, 6/1/26   521,000    509,781 
4.80%, 11/18/44   31,000    28,689 
Walmart, Inc.          
4.00%, 4/15/26   15,000    14,994 
3.05%, 7/8/26   15,000    14,827 
1.05%, 9/17/26   25,000    24,063 
5.88%, 4/5/27   8,000    8,285 
3.95%, 9/9/27  20,000   19,954 
3.90%, 4/15/28   15,000    14,968 
3.70%, 6/26/28   30,000    29,719 
1.50%, 9/22/28   25,000    23,048 
3.25%, 7/8/29   15,000    14,521 
2.38%, 9/24/29   5,000    4,663 
7.55%, 2/15/30   10,000    11,437 
4.00%, 4/15/30   10,000    9,955 
1.80%, 9/22/31   40,000    34,469 
4.15%, 9/9/32   25,000    24,497 
4.10%, 4/15/33   30,000    29,109 
5.25%, 9/1/35   25,000    26,022 
6.50%, 8/15/37(b)   20,000    22,735 
6.20%, 4/15/38   16,000    17,734 
3.95%, 6/28/38   10,000    8,969 
5.63%, 4/1/40   12,000    12,630 
5.00%, 10/25/40   16,000    15,879 
5.63%, 4/15/41   13,000    13,528 
2.50%, 9/22/41   20,000    13,834 
4.00%, 4/11/43   10,000    8,332 
4.30%, 4/22/44   22,000    19,096 
3.63%, 12/15/47   10,000    7,589 
4.05%, 6/29/48   35,000    28,455 
2.95%, 9/24/49   19,000    12,420 
2.65%, 9/22/51   30,000    18,408 
4.50%, 9/9/52   20,000    17,216 
4.50%, 4/15/53   30,000    25,827 
Walt Disney Co.          
2.20%, 1/13/28   412,000    393,843 
2.65%, 1/13/31   314,000    286,192 
3.50%, 5/13/40   677,000    544,401 
4.75%, 11/15/46   26,000    22,731 
2.75%, 9/1/49   131,000    80,537 
4.70%, 3/23/50   114,000    99,151 
3.60%, 1/13/51   180,000    129,527 
3.80%, 5/13/60   75,000    53,054 
Wand NewCo 3, Inc.          
7.63%, 1/30/32(e)   51,000    53,214 
Warner Media LLC          
7.63%, 4/15/31   22,000    22,729 
Warnermedia Holdings, Inc.          
5.39%, 3/15/62   932,000    599,540 
Washington Gas Light Co.          
3.80%, 9/15/46, Series K   20,000    14,846 
3.65%, 9/15/49   69,000    48,286 
Washington University          
3.52%, 4/15/54, Series 2022   10,000    7,037 
4.35%, 4/15/22   20,000    14,903 
Waste Connections, Inc.          
4.25%, 12/1/28   31,000    30,956 
3.50%, 5/1/29   36,000    34,914 
2.60%, 2/1/30   43,000    39,556 
2.20%, 1/15/32   46,000    39,242 
3.20%, 6/1/32   36,000    32,418 
4.20%, 1/15/33   54,000    51,579 
5.00%, 3/1/34   54,000    53,879 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
3.05%, 4/1/50  $45,000   $28,934 
2.95%, 1/15/52   77,000    47,683 
Waste Management, Inc.          
1.15%, 3/15/28   73,000    67,205 
3.88%, 1/15/29(e)   120,000    117,552 
2.00%, 6/1/29   20,000    18,327 
2.95%, 6/1/41   31,000    22,417 
4.10%, 3/1/45   27,000    21,996 
4.15%, 7/15/49   119,000    94,221 
2.50%, 11/15/50   57,000    32,845 
5.35%, 10/15/54   85,000    80,542 
Weatherford International Ltd.          
8.63%, 4/30/30(e)   65,000    66,113 
WEC Energy Group, Inc.          
5.00%, 9/27/25   30,000    30,023 
5.60%, 9/12/26   15,000    15,165 
5.15%, 10/1/27   25,000    25,355 
1.38%, 10/15/27   30,000    27,920 
4.75%, 1/15/28   30,000    30,273 
2.20%, 12/15/28   30,000    27,736 
1.80%, 10/15/30   11,000    9,549 
Wells Fargo & Co.          
3.00%, 10/23/26   594,000    582,181 
4.30%, 7/22/27   279,000    277,776 
3.53%, 3/24/28, (3.526% fixed rate until 3/24/27; Secured Overnight Financing Rate + 1.51% thereafter)(a)   256,000    251,077 
3.58%, 5/22/28, (3.584% fixed rate until 5/22/27; 3-month Secured Overnight Financing Rate + 1.572% thereafter)(a)   278,000    272,550 
4.15%, 1/24/29   185,000    182,729 
5.57%, 7/25/29, (5.574% fixed rate until 7/25/28; Secured Overnight Financing Rate + 1.74% thereafter)(a)   47,000    48,226 
7.95%, 11/15/29, Series B   37,000    41,207 
5.20%, 1/23/30, (5.198% fixed rate until 1/23/29; Secured Overnight Financing Rate + 1.50% thereafter)(a)   234,000    237,989 
2.88%, 10/30/30, (2.879% fixed rate until 10/30/29; 3-month Secured Overnight Financing Rate + 1.432% thereafter)(a)   189,000    174,604 
2.57%, 2/11/31, (2.572% fixed rate until 2/11/30; 3-month Secured Overnight Financing Rate + 1.262% thereafter)(a)   103,000    93,121 
4.48%, 4/4/31, (4.478% fixed rate until 4/4/30; 3-month Secured Overnight Financing Rate + 4.032% thereafter)(a)   68,000    66,933 
3.35%, 3/2/33, (3.35% fixed rate until 3/2/32; Secured Overnight Financing Rate + 1.50% thereafter)(a)   122,000    109,583 
5.39%, 4/24/34, (5.389% fixed rate until 4/24/33; Secured Overnight Financing Rate + 2.02% thereafter)(a)   101,000    101,472 
5.56%, 7/25/34, (5.557% fixed rate until 7/25/33; Secured Overnight Financing Rate + 1.99% thereafter)(a)   126,000    127,692 
6.49%, 10/23/34, (6.491% fixed rate until 10/23/33; Secured Overnight Financing Rate + 2.06% thereafter)(a)  88,000   94,456 
5.50%, 1/23/35, (5.499% fixed rate until 1/23/34; Secured Overnight Financing Rate + 1.78% thereafter)(a)   81,000    81,508 
5.38%, 2/7/35   48,000    49,249 
5.21%, 12/3/35, (5.211% fixed rate until 12/3/34; Secured Overnight Financing Rate + 1.38% thereafter)(a)   164,000    161,045 
5.95%, 12/15/36   43,000    42,881 
3.07%, 4/30/41, (3.068% fixed rate until 4/30/40; Secured Overnight Financing Rate + 2.53% thereafter)(a)   784,000    575,123 
5.61%, 1/15/44   105,000    99,107 
3.90%, 5/1/45   151,000    116,304 
4.90%, 11/17/45   88,000    75,243 
4.40%, 6/14/46   130,000    103,101 
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    150,399 
4.61%, 4/25/53, (4.611% fixed rate until 4/25/52; Secured Overnight Financing Rate + 2.13% thereafter)(a)   255,000    210,003 
Wells Fargo Bank NA          
6.60%, 1/15/38   484,000    524,609 
Welltower OP LLC          
2.05%, 1/15/29   30,000    27,558 
4.13%, 3/15/29   25,000    24,695 
3.10%, 1/15/30   54,000    50,719 
4.95%, 9/1/48   100,000    89,333 
WESCO Distribution, Inc.          
7.25%, 6/15/28(e)   54,000    54,801 
6.38%, 3/15/29(e)   37,000    37,807 
6.63%, 3/15/32(e)   35,000    35,993 
Western & Southern Financial Group, Inc.          
5.75%, 7/15/33(e)   20,000    20,517 
Western & Southern Life Insurance Co.          
5.15%, 1/15/49(e)   20,000    17,750 
3.75%, 4/28/61(e)   20,000    13,288 
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)   27,000    25,016 
Western Digital Corp.          
2.85%, 2/1/29   29,000    26,536 
3.10%, 2/1/32   55,000    47,632 
Western Midstream Operating LP          
4.65%, 7/1/26   30,000    29,921 
4.50%, 3/1/28   20,000    19,709 
4.75%, 8/15/28   24,000    23,846 
6.35%, 1/15/29   35,000    36,374 
4.05%, 2/1/30   80,000    76,089 
6.15%, 4/1/33   54,000    55,202 
5.45%, 4/1/44   55,000    46,711 
5.30%, 3/1/48   63,000    51,144 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
5.50%, 8/15/48  $35,000   $29,236 
5.25%, 2/1/50   90,000    73,177 
Western Union Co.          
1.35%, 3/15/26   37,000    35,990 
2.75%, 3/15/31   27,000    23,444 
6.20%, 11/17/36   46,000    46,483 
Westinghouse Air Brake Technologies Corp.          
3.45%, 11/15/26   46,000    45,232 
4.70%, 9/15/28   77,000    77,229 
5.61%, 3/11/34   36,000    36,752 
Westlake Corp.          
3.13%, 8/15/51   342,000    202,519 
Weyerhaeuser Co.          
4.75%, 5/15/26   45,000    45,080 
6.95%, 10/1/27   20,000    21,040 
4.00%, 11/15/29   54,000    52,642 
4.00%, 4/15/30   55,000    53,232 
7.38%, 3/15/32   47,000    52,637 
3.38%, 3/9/33   37,000    32,653 
4.00%, 3/9/52   40,000    29,126 
Whirlpool Corp.          
4.75%, 2/26/29(b)   43,000    41,731 
2.40%, 5/15/31   213,000    175,301 
4.70%, 5/14/32   41,000    37,720 
5.50%, 3/1/33(b)   21,000    19,808 
5.75%, 3/1/34(b)   21,000    19,871 
4.50%, 6/1/46   45,000    32,658 
4.60%, 5/15/50   48,000    34,276 
Whistler Pipeline LLC          
5.40%, 9/30/29(e)   16,000    16,072 
5.70%, 9/30/31(e)   20,000    20,110 
5.95%, 9/30/34(e)   34,000    33,838 
White Cap Buyer LLC          
6.88%, 10/15/28(e)   26,000    25,515 
Williams Cos., Inc.          
5.40%, 3/2/26   70,000    70,410 
3.75%, 6/15/27   90,000    88,720 
5.30%, 8/15/28   55,000    56,251 
4.90%, 3/15/29   70,000    70,682 
4.80%, 11/15/29   31,000    31,212 
3.50%, 11/15/30   70,000    65,536 
7.50%, 1/15/31, Series A   25,000    28,202 
2.60%, 3/15/31   107,000    94,761 
8.75%, 3/15/32   30,000    35,804 
4.65%, 8/15/32   70,000    67,811 
5.65%, 3/15/33   55,000    56,362 
5.15%, 3/15/34   70,000    68,830 
6.30%, 4/15/40   115,000    119,401 
5.80%, 11/15/43   35,000    33,798 
5.40%, 3/4/44   45,000    41,192 
5.75%, 6/24/44   59,000    56,239 
4.90%, 1/15/45   45,000    38,543 
5.10%, 9/15/45   90,000    78,932 
4.85%, 3/1/48   70,000    58,893 
3.50%, 10/15/51   60,000    39,860 
5.30%, 8/15/52  67,000   59,339 
5.80%, 11/15/54   79,000    75,008 
Williams Scotsman, Inc.          
4.63%, 8/15/28(e)   20,000    19,532 
7.38%, 10/1/31(b)(e)   20,000    20,846 
Willis North America, Inc.          
4.65%, 6/15/27   45,000    45,190 
4.50%, 9/15/28   35,000    34,897 
2.95%, 9/15/29   50,000    46,594 
5.35%, 5/15/33   55,000    55,425 
5.05%, 9/15/48   35,000    30,178 
3.88%, 9/15/49   50,000    35,880 
5.90%, 3/5/54   70,000    67,533 
Willis-Knighton Medical Center          
4.81%, 9/1/48, Series 2018   32,000    26,416 
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)(e)(f)   47,000    47,283 
Windsor Holdings III LLC          
8.50%, 6/15/30(e)   33,000    35,054 
Wisconsin Electric Power Co.          
1.70%, 6/15/28   20,000    18,590 
5.00%, 5/15/29   22,000    22,469 
4.75%, 9/30/32   10,000    10,005 
5.63%, 5/15/33(b)   5,000    5,262 
5.70%, 12/1/36   15,000    15,641 
4.30%, 10/15/48   15,000    12,014 
Wisconsin Power & Light Co.          
3.05%, 10/15/27   20,000    19,381 
3.00%, 7/1/29   25,000    23,546 
1.95%, 9/16/31   25,000    21,084 
3.95%, 9/1/32   45,000    41,904 
4.95%, 4/1/33   20,000    19,807 
5.38%, 3/30/34   20,000    20,051 
6.38%, 8/15/37   25,000    26,638 
3.65%, 4/1/50   30,000    20,908 
Wisconsin Public Service Corp.          
5.35%, 11/10/25   20,000    20,075 
3.67%, 12/1/42   15,000    11,412 
4.75%, 11/1/44   35,000    30,454 
3.30%, 9/1/49   159,000    105,428 
2.85%, 12/1/51   20,000    11,958 
WMG Acquisition Corp.          
3.75%, 12/1/29(e)   35,000    32,584 
3.00%, 2/15/31(e)   42,000    37,680 
Wolverine World Wide, Inc.          
4.00%, 8/15/29(e)   22,000    19,276 
Workday, Inc.          
3.50%, 4/1/27   62,000    60,967 
3.70%, 4/1/29   54,000    52,316 
3.80%, 4/1/32   89,000    82,618 
WP Carey, Inc.          
4.25%, 10/1/26   37,000    36,773 
3.85%, 7/15/29   25,000    24,079 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
2.40%, 2/1/31  $36,000   $31,284 
2.45%, 2/1/32   25,000    21,043 
2.25%, 4/1/33   30,000    24,079 
WR Berkley Corp.          
4.75%, 8/1/44   32,000    27,319 
4.00%, 5/12/50   43,000    32,065 
3.55%, 3/30/52   36,000    24,323 
3.15%, 9/30/61   57,000    33,732 
WR Grace Holdings LLC          
4.88%, 6/15/27(e)   30,000    29,644 
5.63%, 8/15/29(e)   47,000    41,463 
7.38%, 3/1/31(e)   14,000    14,186 
WRKCo, Inc.          
4.90%, 3/15/29   328,000    329,861 
WW Grainger, Inc.          
4.60%, 6/15/45   65,000    56,299 
3.75%, 5/15/46   26,000    19,807 
4.20%, 5/15/47   26,000    20,757 
Wyeth LLC          
6.50%, 2/1/34   20,000    21,981 
6.00%, 2/15/36   33,000    34,979 
5.95%, 4/1/37   132,000    138,533 
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.          
5.25%, 5/15/27(e)   37,000    36,866 
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.          
5.13%, 10/1/29(e)   31,000    30,294 
7.13%, 2/15/31(b)(e)   41,000    43,090 
Xcel Energy, Inc.          
5.45%, 8/15/33   14,000    14,038 
Xerox Holdings Corp.          
5.50%, 8/15/28(e)   40,000    28,094 
8.88%, 11/30/29(e)   41,000    27,701 
XHR LP          
4.88%, 6/1/29(e)   23,000    21,853 
XPLR Infrastructure Operating Partners LP          
3.88%, 10/15/26(b)(e)   424,000    412,608 
4.50%, 9/15/27(e)   79,000    76,382 
7.25%, 1/15/29(b)(e)   36,000    36,224 
XPO CNW, Inc.          
6.70%, 5/1/34   12,000    12,360 
XPO, Inc.          
7.13%, 6/1/31(e)   18,000    18,690 
7.13%, 2/1/32(e)   24,000    24,961 
Xylem, Inc.          
3.25%, 11/1/26   31,000    30,481 
1.95%, 1/30/28   31,000    29,177 
2.25%, 1/30/31   36,000    31,533 
4.38%, 11/1/46   56,000    44,897 
Yum! Brands, Inc.          
4.75%, 1/15/30(e)   33,000    32,324 
3.63%, 3/15/31   43,000    39,209 
4.63%, 1/31/32   45,000    42,726 
5.38%, 4/1/32   41,000    40,573 
6.88%, 11/15/37   13,000    13,787 
5.35%, 11/1/43  11,000   10,249 
Zayo Group Holdings, Inc.          
4.00%, 3/1/27(e)   61,000    57,555 
6.13%, 3/1/28(e)   44,000    38,295 
Ziff Davis, Inc.          
4.63%, 10/15/30(e)   150,000    136,125 
Zimmer Biomet Holdings, Inc.          
3.05%, 1/15/26   37,000    36,670 
5.35%, 12/1/28   9,000    9,237 
2.60%, 11/24/31   100,000    87,296 
5.20%, 9/15/34   59,000    58,287 
5.75%, 11/30/39   13,000    12,831 
4.45%, 8/15/45   37,000    29,782 
Zoetis, Inc.          
4.50%, 11/13/25   45,000    44,969 
5.40%, 11/14/25   35,000    35,130 
3.00%, 9/12/27   45,000    43,755 
3.90%, 8/20/28   30,000    29,652 
2.00%, 5/15/30   54,000    47,970 
4.70%, 2/1/43   105,000    93,513 
3.95%, 9/12/47   45,000    34,878 
4.45%, 8/20/48   98,000    80,461 
3.00%, 5/15/50   45,000    28,384 
ZoomInfo Technologies LLC/ZoomInfo Finance Corp.          
3.88%, 2/1/29(e)   200,000    186,323 
Total United States        396,695,006 
Zambia — 0.0%          
First Quantum Minerals Ltd.          
9.38%, 3/1/29(d)   237,000    249,523 
TOTAL CORPORATE BONDS          
(Cost: $533,089,610)        527,451,662 
FOREIGN GOVERNMENT AGENCIES — 1.1%          
Canada — 0.2%          
Export Development Canada          
3.38%, 8/26/25   65,000    64,835 
4.38%, 6/29/26   160,000    160,389 
3.00%, 5/25/27   55,000    53,931 
3.88%, 2/14/28   70,000    69,909 
4.13%, 2/13/29   70,000    70,282 
OMERS Finance Trust          
4.75%, 3/26/31(e)   250,000    254,839 
Province of Alberta          
3.30%, 3/15/28   65,000    63,732 
1.30%, 7/22/30   51,000    44,142 
4.50%, 1/24/34   26,000    25,602 
Province of British Columbia          
2.25%, 6/2/26   999,000    979,821 
Province of Manitoba          
2.13%, 6/22/26   51,000    49,906 
1.50%, 10/25/28   73,000    67,103 
4.30%, 7/27/33   21,000    20,410 
Province of Ontario          
1.05%, 4/14/26   283,000    275,330 
1.13%, 10/7/30   235,000    200,425 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Province of Quebec          
0.60%, 7/23/25  $67,000   $66,639 
2.50%, 4/20/26   41,000    40,375 
2.75%, 4/12/27   26,000    25,365 
3.63%, 4/13/28   72,000    71,161 
4.50%, 4/3/29   77,000    78,061 
7.50%, 9/15/29   31,000    34,996 
1.35%, 5/28/30(b)   31,000    27,074 
1.90%, 4/21/31   21,000    18,394 
4.50%, 9/8/33   31,000    30,622 
Total Canada        2,793,343 
China — 0.0%          
China Development Bank          
2.00%, 2/16/27(d)   200,000    193,006 
Export-Import Bank of China          
3.25%, 11/28/27(d)   238,000    233,042 
Total China        426,048 
France — 0.2%          
Agence Francaise de Developpement EPIC          
4.50%, 2/17/26(d)   200,000    199,937 
Caisse d'Amortissement de la Dette Sociale          
0.38%, 9/23/25(e)   100,000    98,730 
4.00%, 1/25/26(e)   125,000    124,654 
0.63%, 2/18/26(e)   350,000    340,777 
4.25%, 1/24/27(e)   600,000    600,823 
3.75%, 9/12/27(d)   200,000    198,670 
1.00%, 10/21/30(e)   200,000    168,848 
1.38%, 1/20/31(e)   500,000    427,298 
Total France        2,159,737 
Germany — 0.2%          
Kreditanstalt fuer Wiederaufbau          
1.00%, 10/1/26   1,120,000    1,076,414 
3.75%, 2/15/28   169,000    168,412 
2.88%, 4/3/28   62,000    60,326 
0.75%, 9/30/30   41,000    34,636 
4.75%, 10/29/30   41,000    42,390 
4.38%, 2/28/34   41,000    40,984 
4.89%, 4/18/36(c)   41,000    25,128 
4.91%, 6/29/37(c)   41,000    23,700 
Landwirtschaftliche Rentenbank          
0.88%, 9/3/30   344,000    292,964 
Total Germany        1,764,954 
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)(d)(f)   200,000    188,329 
4.88%, 1/12/33(e)   200,000    202,266 
Total Hong Kong        390,595 
India — 0.0%          
Export-Import Bank of India          
3.88%, 2/1/28(d)   271,000    264,748 
Indonesia — 0.1%          
Perusahaan Penerbit SBSN Indonesia III          
4.15%, 3/29/27(d)  288,000   287,734 
5.40%, 11/15/28(d)   485,000    502,163 
4.70%, 6/6/32(d)   400,000    394,295 
Total Indonesia        1,184,192 
Japan — 0.2%          
Japan Bank for International Cooperation          
4.25%, 1/26/26   200,000    199,760 
2.25%, 11/4/26, Series DTC   522,000    508,097 
2.75%, 11/16/27   486,000    470,694 
4.63%, 7/19/28   202,000    205,046 
2.13%, 2/16/29   264,000    245,448 
Japan International Cooperation Agency          
4.00%, 5/23/28   260,000    258,878 
Total Japan        1,887,923 
Norway — 0.0%          
Kommunalbanken AS          
1.13%, 10/26/26(e)   110,000    105,592 
Poland — 0.0%          
Bank Gospodarstwa Krajowego          
5.75%, 7/9/34(d)   401,000    405,724 
South Korea — 0.1%          
Korea Development Bank          
1.00%, 9/9/26   612,000    586,613 
Korea Electric Power Corp.          
5.38%, 7/31/26(d)   200,000    201,850 
Korea Gas Corp.          
2.88%, 7/16/29(d)   201,000    188,859 
Korea Housing Finance Corp.          
5.38%, 11/15/26(d)   200,000    202,641 
Korea Hydro & Nuclear Power Co. Ltd.          
3.13%, 7/25/27(d)   200,000    194,529 
Korea National Oil Corp.          
3.38%, 3/27/27(d)   324,000    317,564 
Total South Korea        1,692,056 
Sweden — 0.0%          
Svensk Exportkredit AB          
2.25%, 3/22/27   232,000    224,594 
5.30%, 5/11/37(c)   55,000    30,078 
Total Sweden        254,672 
United Arab Emirates — 0.1%          
Finance Department Government of Sharjah          
6.50%, 11/23/32(e)   304,000    314,492 
Sharjah Sukuk Program Ltd.          
3.23%, 10/23/29(d)   257,000    237,454 
Total United Arab Emirates        551,946 
TOTAL FOREIGN GOVERNMENT AGENCIES          
(Cost: $13,752,358)        13,881,530 
FOREIGN GOVERNMENT OBLIGATIONS — 4.2%          
Argentina — 0.2%          
Argentina Republic Government International Bonds          
1.00%, 7/9/29   174,600    144,348 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
0.75%, 7/9/30(a)  $1,056,000   $828,618 
4.13%, 7/9/35(a)   1,316,000    887,061 
5.00%, 1/9/38(a)   753,000    536,873 
3.50%, 7/9/41(a)   494,000    307,883 
4.13%, 7/9/46(a)   85,023    55,856 
Provincia de Buenos Aires/Government Bonds          
5.88%, 9/1/37(a)(d)   32,000    19,713 
6.63%, 9/1/37(a)(d)   232,402    168,258 
Total Argentina        2,948,610 
Azerbaijan — 0.0%          
Republic of Azerbaijan International Bonds          
3.50%, 9/1/32(d)   150,000    131,760 
Bahamas — 0.0%          
Bahamas Government International Bonds          
6.00%, 11/21/28(d)   200,000    194,339 
Bahrain — 0.1%          
Bahrain Government International Bonds          
7.00%, 10/12/28(d)   1,350,000    1,381,907 
Bermuda — 0.0%          
Bermuda Government International Bonds          
2.38%, 8/20/30(d)   200,000    175,059 
Brazil — 0.2%          
Brazil Government International Bonds          
3.88%, 6/12/30   1,461,000    1,363,483 
5.00%, 1/27/45   500,000    371,799 
Total Brazil        1,735,282 
Canada — 0.1%          
Canada Government International Bonds          
0.75%, 5/19/26   75,000    72,628 
3.75%, 4/26/28   470,000    468,265 
Total Canada        540,893 
Chile — 0.1%          
Chile Government International Bonds          
3.50%, 1/31/34   200,000    177,480 
4.95%, 1/5/36   694,817    673,251 
3.50%, 4/15/53   555,000    376,072 
Total Chile        1,226,803 
China — 0.0%          
China Government International Bonds          
1.75%, 10/26/31(d)   200,000    178,237 
Colombia — 0.1%          
Colombia Government International Bonds          
3.25%, 4/22/32   211,000    165,895 
7.50%, 2/2/34   561,000    556,637 
7.38%, 9/18/37   200,000    190,074 
5.00%, 6/15/45   600,000    399,126 
Total Colombia        1,311,732 
Costa Rica — 0.0%          
Costa Rica Government International Bonds          
6.13%, 2/19/31(d)   225,000    231,265 
5.63%, 4/30/43(d)   200,000    178,010 
Total Costa Rica        409,275 
Dominican Republic — 0.1%          
Dominican Republic International Bonds          
6.00%, 2/22/33(d)  500,000   489,476 
Ecuador — 0.0%          
Ecuador Government International Bonds          
6.90%, 7/31/30(a)(d)   225,000    174,447 
5.00%, 7/31/40(a)(d)   203,000    109,282 
Total Ecuador        283,729 
Egypt — 0.1%          
Egypt Government International Bonds          
5.88%, 2/16/31(d)   907,000    778,731 
7.30%, 9/30/33(d)   200,000    171,365 
Total Egypt        950,096 
El Salvador — 0.0%          
El Salvador Government International Bonds          
7.65%, 6/15/35(d)   51,000    48,598 
Ghana — 0.0%          
Ghana Government International Bonds          
5.00%, 7/3/29(a)(d)   20,000    18,298 
4.78%, 1/3/30(c)(d)   64,172    52,414 
5.00%, 7/3/35(a)(d)   167,000    124,449 
1.50%, 1/3/37(d)   166,000    73,377 
Total Ghana        268,538 
Guatemala — 0.0%          
Guatemala Government Bonds          
7.05%, 10/4/32(d)   288,000    304,210 
Honduras — 0.0%          
Honduras Government International Bonds          
5.63%, 6/24/30(d)   150,000    138,890 
Hong Kong — 0.1%          
Hong Kong Government International Bonds          
4.50%, 1/11/28(e)   725,000    731,944 
Hungary — 0.1%          
Hungary Government International Bonds          
5.50%, 6/16/34(d)   803,000    779,329 
Indonesia — 0.2%          
Indonesia Government International Bonds          
1.85%, 3/12/31   212,000    181,028 
4.65%, 9/20/32   1,247,000    1,224,244 
4.85%, 1/11/33   252,000    249,359 
8.50%, 10/12/35(d)   306,000    382,405 
4.35%, 1/11/48   412,000    338,500 
3.20%, 9/23/61   937,000    576,562 
Total Indonesia        2,952,098 
Israel — 0.1%          
Israel Government International Bonds          
2.75%, 7/3/30   200,000    178,158 
4.50%, 1/17/33   550,000    515,446 
State of Israel          
3.38%, 1/15/50   1,021,000    634,428 
Total Israel        1,328,032 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Italy — 0.1%    
Republic of Italy Government International Bonds        
1.25%, 2/17/26  $1,187,000   $1,162,323 
Ivory Coast — 0.0%          
Ivory Coast Government International Bonds          
7.63%, 1/30/33(d)   200,000    193,704 
Jordan — 0.0%          
Jordan Government International Bonds          
5.85%, 7/7/30(d)   239,000    224,346 
Kazakhstan — 0.0%          
Kazakhstan Government International Bonds          
6.50%, 7/21/45(d)   200,000    209,253 
Kuwait — 0.1%          
Kuwait International Government Bonds          
3.50%, 3/20/27(d)   645,000    633,850 
Malaysia — 0.0%          
Malaysia Wakala Sukuk Bhd          
2.07%, 4/28/31(d)   250,000    219,636 
Mexico — 0.4%          
Mexico Government International Bonds          
2.66%, 5/24/31   770,000    657,586 
6.75%, 9/27/34   188,000    195,920 
6.35%, 2/9/35   2,210,000    2,208,177 
6.05%, 1/11/40   182,000    169,627 
4.75%, 3/8/44   2,056,000    1,560,158 
6.34%, 5/4/53   574,000    505,873 
5.75%, 10/12/10   110,000    83,748 
Total Mexico        5,381,089 
Mongolia — 0.0%          
Mongolia Government International Bonds          
8.65%, 1/19/28(d)   200,000    208,674 
Morocco — 0.0%          
Morocco Government International Bonds          
5.95%, 3/8/28(d)   200,000    203,919 
3.00%, 12/15/32(d)   200,000    165,946 
Total Morocco        369,865 
Nigeria — 0.0%          
Nigeria Government International Bonds          
7.70%, 2/23/38(d)   215,000    176,194 
Oman — 0.1%          
Oman Government International Bonds          
6.25%, 1/25/31(d)   506,000    530,642 
6.75%, 1/17/48(d)   200,000    201,394 
Total Oman        732,036 
Pakistan — 0.0%          
Pakistan Global Sukuk Programme Co. Ltd.          
7.95%, 1/31/29(d)   245,000    231,552 
Panama — 0.2%          
Panama Government International Bonds          
7.13%, 1/29/26   200,000    203,276 
2.25%, 9/29/32  200,000   147,394 
6.40%, 2/14/35(b)   1,900,000    1,797,962 
4.50%, 5/15/47   200,000    131,765 
3.87%, 7/23/60   412,000    221,863 
Total Panama        2,502,260 
Paraguay — 0.0%          
Paraguay Government International Bonds          
6.00%, 2/9/36(d)   281,000    281,435 
Peru — 0.2%          
Peru Government International Bonds          
3.00%, 1/15/34   1,575,000    1,312,922 
6.55%, 3/14/37   481,000    512,235 
3.23%, 7/28/21   304,000    160,340 
Total Peru        1,985,497 
Philippines — 0.2%          
Philippines Government International Bonds          
5.61%, 4/13/33   301,000    313,217 
5.00%, 1/13/37   1,807,000    1,768,434 
3.95%, 1/20/40   415,000    351,219 
Total Philippines        2,432,870 
Poland — 0.1%          
Republic of Poland Government International Bonds          
3.25%, 4/6/26   101,000    99,974 
5.50%, 11/16/27   143,000    147,421 
4.63%, 3/18/29   104,000    104,743 
5.75%, 11/16/32   31,000    32,391 
4.88%, 10/4/33   51,000    50,076 
5.13%, 9/18/34   41,000    40,686 
5.50%, 4/4/53   153,000    139,663 
5.50%, 3/18/54   250,000    227,523 
Total Poland        842,477 
Qatar — 0.1%          
Qatar Government International Bonds          
3.75%, 4/16/30(d)   902,000    879,785 
9.75%, 6/15/30(e)   87,000    108,448 
5.10%, 4/23/48(d)   684,000    638,086 
Total Qatar        1,626,319 
Romania — 0.1%          
Romania Government International Bonds          
5.88%, 1/30/29(b)(d)   184,000    183,559 
6.00%, 5/25/34(d)   454,000    424,366 
6.13%, 1/22/44(d)   138,000    118,530 
Total Romania        726,455 
Saudi Arabia — 0.3%          
Saudi Government International Bonds          
3.63%, 3/4/28(d)   225,000    219,857 
2.25%, 2/2/33(d)   3,450,000    2,852,140 
4.88%, 7/18/33(d)   650,000    643,652 
4.50%, 10/26/46(d)   449,000    361,302 
Total Saudi Arabia        4,076,951 
Senegal — 0.0%          
Senegal Government International Bonds          
6.25%, 5/23/33(d)   200,000    143,885 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Serbia — 0.0%    
Serbia International Bonds          
6.25%, 5/26/28(d)  $200,000   $205,627 
6.00%, 6/12/34(d)   200,000    198,920 
Total Serbia        404,547 
South Africa — 0.1%          
Republic of South Africa Government International Bonds          
5.88%, 4/20/32   848,000    814,919 
South Korea — 0.0%          
Korea International Bonds          
1.00%, 9/16/30   221,000    187,489 
Trinidad and Tobago — 0.0%          
Trinidad & Tobago Government International Bonds          
4.50%, 8/4/26(d)   226,000    223,349 
Turkey — 0.3%          
Hazine Mustesarligi Varlik Kiralama AS          
7.25%, 2/24/27(d)   443,000    452,438 
Turkiye Government International Bonds          
4.75%, 1/26/26   400,000    399,378 
5.25%, 3/13/30   2,799,000    2,608,973 
5.88%, 6/26/31   200,000    186,510 
4.88%, 4/16/43   100,000    67,775 
Total Turkey        3,715,074 
Ukraine — 0.0%          
Ukraine Government International Bonds          
Zero coupon, 2/1/30(a)(c)(e)   15,406    7,518 
Zero coupon, 2/1/34(a)(c)(e)   57,572    21,782 
1.75%, 2/1/34(a)(e)   311,022    154,227 
Zero coupon, 2/1/35(a)(c)(e)   48,652    23,760 
1.75%, 2/1/35(a)(e)   70,511    34,378 
Zero coupon, 2/1/36(a)(c)(e)   40,544    19,728 
1.75%, 2/1/36(a)(e)   70,511    33,418 
Total Ukraine        294,811 
United Arab Emirates — 0.2%          
Abu Dhabi Government International Bonds          
3.13%, 4/16/30(d)   1,200,000    1,139,384 
5.00%, 4/30/34(d)   201,000    206,764 
3.13%, 9/30/49(d)   200,000    132,803 
3.88%, 4/16/50(d)   200,000    151,524 
Emirate of Dubai Government International Bonds          
5.25%, 1/30/43(d)   200,000    187,429 
UAE International Government Bonds          
2.00%, 10/19/31(d)   200,000    174,024 
2.88%, 10/19/41(d)   356,000    260,374 
Total United Arab Emirates        2,252,302 
Uruguay — 0.2%          
Uruguay Government International Bonds          
5.75%, 10/28/34   1,805,000    1,883,145 
Uzbekistan — 0.0%          
Republic of Uzbekistan International Bonds          
5.38%, 2/20/29(d)   200,000    193,765 
Zambia — 0.0%          
Zambia Government International Bonds          
5.75%, 6/30/33(a)(d)  47,165   42,455 
TOTAL FOREIGN GOVERNMENT OBLIGATIONS          
(Cost: $52,618,743)        52,881,364 
SUPRANATIONAL BONDS — 0.7%          
African Development Bank          
4.38%, 11/3/27   257,000    259,649 
Asian Development Bank          
4.63%, 6/13/25   41,000    41,002 
0.38%, 9/3/25   62,000    61,364 
0.50%, 2/4/26   1,000    975 
1.00%, 4/14/26   216,000    210,217 
2.00%, 4/24/26   173,000    169,709 
1.75%, 8/14/26   17,000    16,541 
4.13%, 1/12/27   62,000    62,126 
1.50%, 1/20/27   72,000    69,188 
6.22%, 8/15/27   6,000    6,249 
3.13%, 8/20/27   92,000    90,484 
2.50%, 11/2/27   33,000    31,936 
2.75%, 1/19/28   36,000    34,974 
3.75%, 4/25/28(b)   72,000    71,703 
1.25%, 6/9/28   31,000    28,667 
3.13%, 9/26/28   15,000    14,628 
4.38%, 3/6/29   72,000    73,055 
1.88%, 1/24/30   41,000    37,350 
0.75%, 10/8/30   21,000    17,696 
1.50%, 3/4/31   41,000    35,591 
3.13%, 4/27/32   21,000    19,625 
4.00%, 1/12/33   41,000    40,285 
3.88%, 6/14/33(b)   41,000    39,835 
4.13%, 1/12/34   100,000    98,253 
Asian Infrastructure Investment Bank          
3.38%, 6/29/25   26,000    25,980 
0.50%, 1/27/26   87,000    84,878 
4.88%, 9/14/26   41,000    41,404 
3.75%, 9/14/27   41,000    40,864 
4.13%, 1/18/29   62,000    62,369 
4.25%, 3/13/34   26,000    25,752 
European Bank for Reconstruction & Development          
0.50%, 11/25/25   34,000    33,377 
4.38%, 3/9/28   62,000    62,734 
4.13%, 1/25/29   63,000    63,341 
4.25%, 3/13/34   97,000    95,755 
European Investment Bank          
0.63%, 7/25/25   855,000    850,308 
2.13%, 4/13/26   200,000    196,569 
0.63%, 10/21/27(b)   21,000    19,451 
3.25%, 11/15/27   82,000    80,802 
3.88%, 3/15/28   103,000    102,993 
4.50%, 10/16/28   82,000    83,516 
4.00%, 2/15/29(b)   103,000    103,260 
1.75%, 3/15/29   62,000    57,304 
1.63%, 10/9/29   21,000    19,065 
0.88%, 5/17/30   21,000    18,069 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
3.63%, 7/15/30  $82,000   $80,498 
0.75%, 9/23/30   31,000    26,201 
1.25%, 2/14/31   82,000    70,383 
1.63%, 5/13/31   31,000    27,019 
3.75%, 2/14/33   103,000    99,688 
4.13%, 2/13/34   82,000    80,631 
4.88%, 2/15/36   21,000    21,737 
Inter-American Development Bank          
0.63%, 7/15/25   990,000    985,637 
3.20%, 8/7/42(b)   412,000    324,818 
International Bank for Reconstruction & Development          
2.50%, 7/29/25   548,000    546,312 
0.50%, 10/28/25   607,000    597,472 
3.13%, 6/15/27   173,000    170,267 
0.75%, 11/24/27   728,000    674,233 
3.50%, 7/12/28   670,000    661,771 
4.00%, 1/10/31   103,000    102,571 
1.63%, 11/3/31   103,000    88,258 
4.75%, 11/14/33(b)   62,000    63,698 
International Development Association          
0.75%, 6/10/27(d)   41,000    38,376 
International Finance Corp.          
0.75%, 10/8/26   373,000    357,085 
IsDB Trust Services No. 2 SARL          
3.21%, 4/28/27(d)   508,000    499,056 
Nordic Investment Bank          
0.50%, 1/21/26   284,000    277,232 
TOTAL SUPRANATIONAL BONDS          
(Cost: $9,345,915)        9,391,836 
COMMERCIAL MORTGAGE-BACKED SECURITIES — 3.5%          
United States — 3.5%          
Banc of America Commercial Mortgage Trust          
3.71%, 9/15/48, Series 2015-UBS7, Class A4   1,000,000    994,925 
BANK          
3.63%, 5/15/50, Series 2017-BNK4, Class A4   600,000    587,672 
2.56%, 5/15/64, Series 2021-BNK33, Class A5   2,062,257    1,811,028 
2.62%, 11/15/64, Series 2021-BNK37, Class A5*(a)   410,000    354,611 
2.75%, 12/15/64, Series 2021-BNK38, Class AS   750,000    635,743 
3.79%, 4/15/65, Series 2022-BNK41, Class A4*(a)   700,000    650,375 
Bank of America Merrill Lynch Commercial Mortgage Trust          
3.88%, 2/15/50, Series 2017-BNK3, Class B*(a)   994,000    952,552 
Barclays Commercial Mortgage Trust          
3.17%, 8/15/52, Series 2019-C4, Class AS   400,000    362,804 
Benchmark Mortgage Trust          
4.03%, 4/10/51, Series 2018-B3, Class A5   1,649,806    1,615,716 
1.98%, 12/17/53, Series 2020-B21, Class A5  2,062,257   1,766,130 
4.44%, 5/15/55, Series 2022-B35, Class A5*(a)   2,180,934    2,077,611 
5.75%, 11/15/55, Series 2022-B37, Class A5*(a)   500,000    522,161 
3.72%, 3/15/62, Series 2019-B10, Class A4   203,000    194,701 
Cantor Commercial Real Estate Lending          
3.12%, 11/15/52, Series 2019-CF2, Class AS   200,000    179,763 
CD Mortgage Trust          
3.63%, 2/10/50, Series 2017-CD3, Class A4   310,000    297,129 
Citigroup Commercial Mortgage Trust          
2.92%, 2/15/53, Series 2020-GC46, Class AS*(a)   119,000    104,549 
COMM Mortgage Trust          
3.71%, 7/10/48, Series 2015-LC21, Class A4   9,645    9,608 
3.63%, 10/10/48, Series 2015-CR26, Class A4   750,000    746,221 
3.26%, 8/15/57, Series 2019-GC44, Class AM   600,000    548,701 
CSAIL Commercial Mortgage Trust          
3.48%, 3/15/53, Series 2020-C19, Class B*(a)   425,000    354,287 
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates          
3.21%, 2/25/26, Series K734, Class A2   664,074    658,491 
2.67%, 3/25/26, Series K055, Class A2   195,140    192,331 
3.30%, 10/25/26, Series K060, Class A2   610,000    600,781 
3.19%, 7/25/27, Series K067, Class A2   750,000    733,882 
3.24%, 8/25/27, Series K068, Class A2   140,000    137,066 
1.47%, 9/25/27, Series K740, Class A2   500,000    470,444 
3.19%, 9/25/27, Series K069, Class A2*(a)   54,065    52,834 
3.29%, 11/25/27, Series K071, Class A2   500,000    488,898 
3.93%, 6/25/28, Series K079, Class A2   804,000    796,869 
4.74%, 8/25/28, Series K508, Class A2*(a)   500,000    506,064 
4.80%, 9/25/28, Series K507, Class A2*(a)   500,000    507,000 
4.85%, 9/25/28, Series K509, Class A2   500,000    507,688 
4.86%, 10/25/28, Series K511, Class A2   500,000    507,991 
3.42%, 2/25/29, Series K090, Class A2   1,000,000    971,900 
3.51%, 3/25/29, Series K091, Class A2   1,000,000    974,455 
1.38%, 7/25/30, Series K116, Class A2   1,000,000    865,998 
1.50%, 10/25/30, Series K120, Class A2   1,000,000    863,624 
2.11%, 1/25/31, Series K127, Class A2   1,000,000    886,525 
4.56%, 6/25/31, Series KF115, Class AS, (4.561% fixed rate until 5/25/31; Secured Overnight Financing Rate 30 Day Average + 0.21% thereafter)*(a)   233,526    231,505 
2.13%, 11/25/31, Series K136, Class A2   1,000,000    869,336 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
4.58%, 12/25/31, Series KF128, Class AS, (4.581% fixed rate until 12/25/31; Secured Overnight Financing Rate 30 Day Average + 0.23% thereafter)*(a)  $147,361   $146,163 
2.25%, 1/25/32, Series K140, Class A2   1,000,000    871,753 
2.59%, 1/25/32, Series K139, Class A2*(a)   1,200,000    1,069,879 
2.25%, 2/25/32, Series K141, Class A2   1,000,000    871,673 
3.42%, 4/25/32, Series K154, Class A2   1,000,000    967,065 
2.92%, 6/25/32, Series K146, Class A2   1,000,000    902,857 
3.00%, 6/25/32, Series K147, Class A2*(a)   1,500,000    1,360,410 
3.50%, 7/25/32, Series K148, Class A2*(a)   1,000,000    935,526 
3.53%, 8/25/32, Series K149, Class A2   500,000    468,295 
4.35%, 1/25/33, Series K154, Class A2*(a)   310,000    304,750 
4.90%, 10/25/33, Series K-161, Class A2*(a)   500,000    507,606 
5.15%, 12/25/33, Series K-162, Class A2*(a)   500,000    515,409 
1.94%, 2/25/35, Series K1515, Class A2   480,000    377,176 
2.36%, 10/25/36, Series K1522, Class A2   250,000    194,782 
FREMF Mortgage Trust          
4.07%, 4/25/48, Series 2016-K54, Class B*(a)(e)   590,000    584,698 
4.21%, 6/25/51, Series 2018-K76, Class B*(a)(e)   205,000    200,494 
JP Morgan Chase Commercial Mortgage Securities Trust          
3.46%, 8/15/49, Series 2016-JP2, Class B   1,000,000    927,675 
JPMDB Commercial Mortgage Securities Trust          
2.88%, 6/15/49, Series 2016-C2, Class A3A   1,197,196    1,181,347 
3.06%, 11/13/52, Series 2019-COR6, Class A4   721,790    636,008 
Morgan Stanley Bank of America Merrill Lynch Trust          
3.88%, 4/15/48, Series 2015-C22, Class B*(a)   200,000    194,531 
Morgan Stanley Capital I Trust          
3.28%, 11/15/49, Series 2016-BNK2, Class AS   1,000,000    941,120 
2.73%, 5/15/54, Series 2021-L5, Class A4   2,062,257    1,826,536 
MSCG Trust          
3.46%, 6/7/35, Series 2015-ALDR, Class A2*(a)(e)   412,000    408,820 
UBS Commercial Mortgage Trust          
4.12%, 3/15/51, Series 2018-C9, Class A4*(a)   412,451    403,426 
Wells Fargo Commercial Mortgage Trust          
3.54%, 12/15/48, Series 2015-P2, Class A3   469,601    467,377 
3.43%, 3/15/59, Series 2016-C33, Class A4   300,000    296,995 
4.44%, 9/15/61, Series 2018-C47, Class A4  100,000   98,975 
TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES          
(Cost: $43,689,131)        44,251,315 
MUNICIPAL BONDS — 0.3%          
United States — 0.3%          
Metropolitan Transportation Authority          
6.81%, 11/15/40, Series E   825,000    886,934 
New Jersey Turnpike Authority          
7.10%, 1/1/41, Series A   195,000    218,089 
Port Authority of New York & New Jersey          
4.93%, 10/1/51   965,000    873,060 
State of California          
7.55%, 4/1/39   275,000    325,731 
State of Connecticut          
5.85%, 3/15/32, Series A   1,330,000    1,412,517 
TOTAL MUNICIPAL BONDS          
(Cost: $3,924,219)        3,716,331 
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    259,571 
5.23%, 4/15/29, Series 2024-1, Class A   2,000,000    2,034,393 
AmeriCredit Automobile Receivables Trust          
4.81%, 4/18/28, Series 2022-2, Class B   550,000    549,577 
BA Credit Card Trust          
5.00%, 4/15/28, Series 2022-A2, Class A2   2,500,000    2,504,404 
Carmax Auto Owner Trust          
4.69%, 2/15/28, Series 2022-3, Class B   171,000    170,910 
CarMax Auto Owner Trust          
5.50%, 1/16/29, Series 2024-2, Class A3   1,250,000    1,266,248 
Chase Issuance Trust          
5.16%, 9/15/28, Series 2023-A1, Class A   960,000    969,086 
5.08%, 9/15/30, Series 2023-A2, Class A   225,000    230,404 
CNH Equipment Trust          
5.25%, 11/15/29, Series 2022-C, Class A4   3,950,000    4,008,915 
Discover Card Execution Note Trust          
3.56%, 7/15/27, Series 2022-A3, Class A3   2,000,000    1,997,684 
Exeter Automobile Receivables Trust          
1.55%, 6/15/27, Series 2021-3A, Class D   966,608    948,272 
5.57%, 9/15/28, Series 2024-3A, Class B   750,000    754,788 
5.70%, 7/16/29, Series 2024-3A, Class C   750,000    758,584 
Ford Credit Auto Owner Trust          
4.40%, 8/15/30, Series 2024-C, Class B   1,800,000    1,786,277 
3.88%, 11/15/34, Series 2022-1, Class A(e)   600,000    593,267 
Ford Credit Floorplan Master Owner Trust A          
4.06%, 11/15/30, Series 2018-4, Class A   2,250,000    2,220,690 
GM Financial Automobile Leasing Trust          
5.09%, 5/20/27, Series 2023-2, Class A4   825,000    826,140 
GM Financial Consumer Automobile Receivables Trust          
3.25%, 4/17/28, Series 2022-2, Class A4   579,000    572,828 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
GM Financial Revolving Receivables Trust          
1.17%, 6/12/34, Series 2021-1, Class A(e)  $630,000   $603,910 
Honda Auto Receivables Owner Trust          
5.21%, 7/18/30, Series 2024-2, Class A4   650,000    662,266 
Hyundai Auto Receivables Trust          
4.74%, 9/16/30, Series 2024-B, Class A4   650,000    656,034 
Mercedes-Benz Auto Receivables Trust          
5.25%, 2/15/29, Series 2022-1, Class A4   570,000    575,937 
Nissan Auto Lease Trust          
4.92%, 11/15/27, Series 2024-B, Class A3   1,100,000    1,107,421 
Nissan Auto Receivables Owner Trust          
4.45%, 11/15/29, Series 2022-B, Class A4   309,000    309,184 
Santander Drive Auto Receivables Trust          
4.72%, 6/15/27, Series 2022-6, Class B   84,950    84,951 
5.63%, 11/15/28, Series 2024-2, Class A3   700,000    703,634 
4.49%, 8/15/29, Series 2022-3, Class C   300,000    299,372 
6.40%, 3/17/31, Series 2023-6, Class C   500,000    513,359 
Synchrony Card Funding LLC          
5.54%, 7/15/29, Series 2023-A1, Class A   585,000    591,539 
Verizon Master Trust          
5.34%, 4/22/30, Series 2024-3, Class A1A   365,000    371,665 
World Omni Auto Receivables Trust          
4.86%, 11/15/30, Series 2025-A, Class A4   1,150,000    1,166,406 
TOTAL ASSET-BACKED SECURITIES          
(Cost: $29,750,248)        30,097,716 
FOREIGN CORPORATE BONDS — 0.0%          
Canada — 0.0%          
Suncor Energy, Inc.          
6.50%, 6/15/38   42,000    43,784 
(Cost: $46,101)   42,000    43,784 
   Shares      
COMMON STOCKS — 0.0%          
United States — 0.0%          
Curo Group Holdings LLC^†   3,297    0 
RRD Parent, Inc.^†   11    70,950 
TOTAL COMMON STOCKS          
(Cost: $155,183)        70,950 
WARRANTS — 0.0%          
United States — 0.0%          
Curo Group Holdings LLC, expiring 8/1/28, 0.00%^†          
(Cost: $0)   5,761    0 
MUTUAL FUND — 2.2%          
United States — 2.2%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.18%(h)          
(Cost: $27,336,298)   27,336,298    27,336,298 

 

Investments  Shares   Value 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.5%          
United States — 1.5%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.27%(h)          
(Cost: $19,330,467)   19,330,467   $19,330,467 
TOTAL INVESTMENTS IN SECURITIES — 101.5%
(Cost: $1,290,332,137)
        1,279,279,536 
Other Liabilities less Assets — (1.5)%        (19,330,958)
NET ASSETS — 100.0%       $1,259,948,578 

 

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 $70,950, which represents 0.0% of net assets.
(a)Rate shown reflects the accrual rate as of May 31, 2025 on securities with variable or step rates.
(b)Security, or portion thereof, was on loan at May 31, 2025. At May 31, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $23,388,999 and the total market value of the collateral held by the Fund was $24,206,375. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,875,908.
(c)Represents a zero coupon bond. Rate shown reflects the effective yield as of May 31, 2025.
(d)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.
(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)The security has a perpetual maturity; the date displayed is the next call date.
(g)Security is in default on interest payments.
(h)Rate shown represents annualized 7-day yield as of May 31, 2025.

 

ABBREVIATIONS:

PIK Payment In Kind

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

May 31, 2025

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FUTURES CONTRACTS (EXCHANGE-TRADED)               
Short Exposure  Contracts   Expiration
Date
  Notional
Value
   Unrealized
Appreciation/
(Depreciation)
 
2 Year U.S. Treasury Note   50   9/30/25  $(10,371,875)  $(10,147)
U.S. Treasury Long Bond   355   9/19/25   (40,037,344)   (518,895)
           $(50,409,219)  $(529,042)
Long Exposure                  
10 Year U.S. Treasury Note   364   9/19/25  $40,313,000   $143,290 
5 Year U.S. Treasury Note   777   9/30/25   84,061,688    302,024 
U.S. Treasury Ultra Long Term Bond   424   9/19/25   49,210,500    847,544 
Ultra 10 Year U.S. Treasury Note   217   9/19/25   24,422,672    151,178 
           $198,007,860   $1,444,036 
Total - Net          $147,598,641   $914,994 

 

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                    
U.S. Government Agencies  $   $229,394,432   $   $229,394,432 
U.S. Government Obligations       321,431,851        321,431,851 
Corporate Bonds       527,451,662        527,451,662 
Foreign Government Agencies       13,881,530        13,881,530 
Foreign Government Obligations       52,881,364        52,881,364 
Supranational Bonds       9,391,836        9,391,836 
Commercial Mortgage-Backed Securities       44,251,315        44,251,315 
Municipal Bonds       3,716,331        3,716,331 
Asset-Backed Securities       30,097,716        30,097,716 
Foreign Corporate Bonds       43,784        43,784 
Common Stocks           70,950*   70,950 
Warrants           0*   0 
Mutual Fund       27,336,298        27,336,298 
Investment of Cash Collateral for Securities Loaned       19,330,467        19,330,467 
Total Investments in Securities  $   $1,279,208,586   $70,950   $1,279,279,536 
Financial Derivative Instruments                    
Futures Contracts1  $1,444,036   $   $   $1,444,036 
Liabilities:                    
Financial Derivative Instruments                    
Futures Contracts1  $(529,042)  $   $   $(529,042)
Total - Net  $914,994   $1,279,208,586   $70,950   $1,280,194,530 

 

*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.
1Amount 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)

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value 
U.S. GOVERNMENT AGENCIES — 17.5%
Federal Farm Credit Bank — 0.5%          
1.79%, 6/22/35  $385,000   $291,249 
1.65%, 7/23/35   1,566,000    1,163,060 
5.31%, 9/25/35   1,500,000    1,479,115 
1.95%, 8/13/40   1,300,000    845,137 
Total Federal Farm Credit Bank        3,778,561 
Federal Home Loan Bank — 0.6%          
5.63%, 3/14/36   635,000    684,377 
5.50%, 7/15/36   3,365,000    3,617,727 
Total Federal Home Loan Bank        4,302,104 
Federal Home Loan Mortgage Corp. — 2.6%          
3.00%, 5/1/30   123,835    121,871 
4.00%, 11/1/33   126    125 
2.00%, 10/1/35   82,260    74,967 
6.50%, 3/1/36   71,201    73,293 
2.00%, 2/1/37   223,967    202,511 
5.00%, 6/1/37   844    851 
3.50%, 7/1/38   19,871    19,038 
4.65%, 11/15/38, Series 1(a)   2,727,000    1,441,869 
4.94%, 11/15/38(a)   2,500,000    1,321,386 
5.50%, 2/1/40   3,687    3,786 
5.00%, 3/1/41   85,706    86,370 
5.50%, 6/1/41   1,668    1,712 
5.00%, 7/1/41   3,133    3,161 
3.00%, 7/1/43   443,887    397,937 
3.50%, 1/1/44   369,128    342,241 
3.50%, 8/1/45   258,177    236,282 
4.00%, 9/1/45   35,458    33,344 
4.00%, 10/1/45   38,876    36,606 
4.00%, 12/1/45   69,103    64,983 
3.00%, 6/1/46   33,786    29,626 
3.00%, 9/1/46   103,278    92,566 
3.00%, 10/1/46   42,883    37,837 
3.50%, 11/1/46   8,000    7,260 
4.00%, 1/1/47   67,576    63,424 
3.50%, 4/1/47   93,391    84,401 
4.00%, 5/1/47   39,223    36,689 
3.50%, 9/1/47   92,436    83,655 
4.00%, 10/1/47   75,867    70,870 
4.50%, 10/1/47   25,922    24,911 
3.50%, 11/1/47   123,871    111,947 
4.00%, 9/1/48   38,670    36,100 
5.00%, 3/1/49   9,640    9,536 
4.50%, 5/1/49   45,460    43,531 
4.00%, 7/1/49   377,443    352,698 
4.50%, 7/1/49   23,245    22,259 
3.50%, 8/1/49   244,167    219,762 
5.00%, 10/1/49   203,688    200,913 
5.50%, 10/1/49   192,664    195,324 
3.00%, 2/1/50   308,085    267,209 
3.00%, 5/1/50   15,341    13,238 
3.00%, 5/1/50   32,072    27,736 
2.50%, 6/1/50   308,140    255,554 
2.50%, 7/1/50   100,277    83,326 
2.50%, 10/1/50  193,145   160,900 
2.00%, 1/1/51   120,826    94,788 
2.50%, 1/1/51   678,099    555,322 
1.50%, 2/1/51   337,928    252,038 
1.50%, 4/1/51   415,261    307,338 
2.00%, 4/1/51   877,239    687,593 
2.50%, 4/1/51   41,038    33,563 
2.00%, 5/1/51   132,679    103,903 
2.50%, 5/1/51   427,985    349,579 
2.50%, 9/1/51   158,987    131,175 
2.50%, 9/1/51   765,381    627,253 
1.50%, 10/1/51   111,632    82,568 
3.50%, 10/1/51   81,626    72,902 
2.00%, 12/1/51   375,056    293,175 
2.50%, 12/1/51   89,608    73,206 
2.00%, 1/1/52   94,521    73,711 
2.50%, 1/1/52   273,823    224,339 
3.50%, 1/1/52   57,451    51,297 
2.00%, 2/1/52   92,806    73,199 
2.50%, 2/1/52   303,409    250,088 
2.00%, 3/1/52   1,161,428    908,386 
2.50%, 4/1/52   69,308    56,890 
2.50%, 4/1/52   639,064    526,214 
3.00%, 4/1/52   77,222    65,996 
2.00%, 5/1/52   273,364    216,252 
3.00%, 6/1/52   282,536    242,890 
3.50%, 6/1/52   78,006    69,326 
4.50%, 7/1/52   40,939    38,749 
3.00%, 8/1/52   43,446    37,224 
4.00%, 8/1/52   21,287    19,565 
4.50%, 8/1/52   124,288    117,688 
4.50%, 8/1/52   243,739    230,796 
4.00%, 9/1/52   64,058    58,866 
4.50%, 9/1/52   66,484    62,917 
4.50%, 9/1/52   169,486    160,459 
4.50%, 9/1/52   210,486    199,585 
5.00%, 9/1/52   20,462    19,985 
5.00%, 9/1/52   44,689    43,599 
4.50%, 10/1/52   21,457    20,296 
4.50%, 10/1/52   185,613    176,479 
5.00%, 10/1/52   130,218    126,654 
5.00%, 11/1/52   124,824    121,383 
3.50%, 12/1/52   40,052    35,592 
4.50%, 12/1/52   149,712    141,656 
5.00%, 12/1/52   21,743    21,148 
4.00%, 1/1/53   21,900    20,115 
4.50%, 1/1/53   60,824    57,556 
4.50%, 1/1/53   86,224    81,591 
5.00%, 2/1/53   163,006    158,417 
5.50%, 3/1/53   49,462    49,097 
5.00%, 4/1/53   259,020    251,581 
5.00%, 5/1/53   44,676    43,414 
5.00%, 6/1/53   84,142    81,731 
5.50%, 6/1/53   20,950    20,793 
5.50%, 8/1/53   21,341    21,181 
5.00%, 9/1/53   273,133    265,035 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value 
5.50%, 9/1/53  $304,263   $301,903 
6.00%, 9/1/53   222,117    224,755 
6.50%, 9/1/53   73,673    75,687 
6.00%, 10/1/53   120,953    122,381 
6.50%, 10/1/53   35,508    36,479 
5.50%, 11/1/53   613,697    608,501 
6.00%, 11/1/53   45,177    46,356 
6.00%, 11/1/53   383,994    388,497 
6.50%, 11/1/53   171,837    176,535 
6.00%, 12/1/53   19,469    19,696 
6.50%, 12/1/53   132,755    136,384 
6.50%, 1/1/54   231,722    238,057 
6.00%, 7/1/54   45,159    45,722 
6.00%, 8/1/54   376,929    380,814 
6.50%, 8/1/54   22,155    22,948 
6.00%, 9/1/54   777,479    785,949 
5.00%, 11/1/54   49,573    48,188 
5.50%, 12/1/54   478,525    474,014 
Total Federal Home Loan Mortgage Corp.        20,232,614 
Federal National Mortgage Association — 4.9%          
4.00%, 9/1/25   7,614    7,586 
2.50%, 11/1/30   111,214    107,377 
2.50%, 1/1/32   304,160    293,035 
3.00%, 5/1/32   93,351    89,961 
6.00%, 12/1/32   91,661    93,479 
2.50%, 1/1/33   114,061    110,212 
5.50%, 10/1/35   15,934    16,348 
2.00%, 12/1/36   26,761    24,210 
5.50%, 4/1/37   73,937    75,818 
5.63%, 7/15/37(b)   1,946,000    2,108,673 
5.50%, 1/1/38   17,426    17,690 
5.00%, 5/1/38   5,424    5,465 
4.50%, 6/1/38   18,098    17,864 
5.50%, 6/1/38   44,115    45,225 
6.21%, 8/6/38   1,170,000    1,333,361 
5.50%, 11/1/38   1,094    1,122 
5.00%, 9/1/39   93,284    93,921 
6.00%, 7/1/41   171,229    178,413 
4.00%, 10/1/41   368,550    355,514 
4.00%, 11/1/41   37,622    36,288 
4.50%, 1/1/42   75,996    75,092 
6.00%, 1/1/42   132,184    137,708 
4.00%, 9/1/42   137,137    131,021 
2.50%, 2/1/43   118,333    103,344 
3.50%, 7/1/43   229,387    212,444 
3.00%, 8/1/43   131,922    118,092 
3.00%, 8/1/43   138,461    123,966 
3.00%, 9/1/43   230,360    206,211 
4.50%, 9/1/43   11,067    10,935 
3.50%, 10/1/43   87,983    81,407 
4.50%, 5/1/44   15,733    15,454 
4.00%, 6/1/44   25,438    24,068 
4.00%, 7/1/44   5,799    5,486 
4.50%, 2/1/45   27,807    27,314 
3.50%, 6/1/45   2,275    2,073 
4.00%, 6/1/45   156,102    147,676 
4.00%, 9/1/45  29,231   27,488 
3.00%, 12/1/45   33,776    29,708 
4.00%, 1/1/46   59,736    56,181 
3.50%, 2/1/46   23,356    21,345 
3.00%, 6/1/46   27,994    24,516 
4.00%, 7/1/46   26,828    25,148 
2.50%, 9/1/46   13,498    11,384 
2.50%, 10/1/46   17,448    14,715 
3.00%, 10/1/46   49,196    43,275 
3.00%, 10/1/46   114,984    100,697 
3.00%, 11/1/46   62,416    54,904 
2.50%, 12/1/46   30,836    26,006 
3.00%, 12/1/46   83,715    73,289 
3.50%, 12/1/46   327,810    297,076 
2.50%, 1/1/47   39,127    32,998 
3.50%, 1/1/47   83,100    75,309 
5.50%, 1/1/47   145,907    149,703 
3.00%, 5/1/47   413,708    366,012 
4.50%, 5/1/47   184,867    181,591 
4.00%, 6/1/47   43,747    41,139 
3.50%, 7/1/47   267,208    244,998 
3.50%, 7/1/47   429,743    397,928 
4.00%, 7/1/47   44,524    41,697 
5.00%, 7/1/47   94,650    95,370 
4.00%, 10/1/47   341,213    318,738 
3.50%, 1/1/48   115,817    104,668 
4.50%, 1/1/48   46,361    44,490 
3.50%, 2/1/48   357,714    323,279 
5.00%, 5/1/48   32,813    32,417 
3.00%, 8/1/48   292,606    258,907 
4.00%, 9/1/48   103,087    96,256 
5.00%, 10/1/48   296,068    298,092 
3.00%, 11/1/48   757,849    666,582 
3.50%, 11/1/48   94,032    84,980 
5.00%, 3/1/49   6,342    6,256 
4.00%, 4/1/49   9,462    8,795 
4.00%, 5/1/49   6,286    5,843 
4.50%, 5/1/49   95,428    91,379 
3.50%, 6/1/49   150,706    136,198 
3.50%, 7/1/49   49,243    44,209 
3.00%, 10/1/49   287,276    248,277 
3.00%, 3/1/50   120,421    104,721 
3.00%, 3/1/50   397,090    342,981 
4.00%, 3/1/50   258,926    241,400 
5.00%, 3/1/50   68,167    67,336 
4.50%, 4/1/50   390,490    374,976 
2.50%, 5/1/50   1,093,794    911,057 
3.50%, 5/1/50   315,490    285,518 
2.00%, 7/1/50   701,060    555,979 
3.00%, 8/1/50   325,229    280,959 
2.00%, 9/1/50   1,880,138    1,477,008 
2.00%, 10/1/50   1,629,322    1,293,464 
1.50%, 11/1/50   211,678    156,600 
2.00%, 11/1/50   116,324    92,650 
3.00%, 11/1/50   257,570    224,149 
1.50%, 12/1/50   240,668    178,193 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value 
1.50%, 12/1/50  $837,247   $619,896 
2.00%, 12/1/50   287,070    225,284 
2.00%, 12/1/50   689,058    541,126 
2.00%, 12/1/50   973,145    769,689 
2.00%, 1/1/51   72,922    57,187 
2.50%, 2/1/51   505,013    420,363 
2.00%, 3/1/51   789,590    618,541 
2.50%, 5/1/51   300,368    245,768 
2.50%, 6/1/51   70,671    57,983 
2.50%, 6/1/51   88,358    73,174 
2.00%, 7/1/51   202,169    158,766 
2.50%, 8/1/51   370,836    306,081 
2.00%, 9/1/51   1,467,912    1,146,900 
2.50%, 9/1/51   157,440    129,118 
1.50%, 10/1/51   88,442    65,416 
2.00%, 10/1/51   272,061    214,467 
2.00%, 10/1/51   2,064,111    1,610,165 
2.50%, 10/1/51   412,900    341,854 
2.50%, 10/1/51   551,850    452,087 
2.50%, 10/1/51   1,340,655    1,094,738 
2.50%, 11/1/51   208,685    173,302 
2.50%, 12/1/51   249,333    205,670 
3.00%, 12/1/51   150,706    130,239 
2.00%, 1/1/52   77,834    61,487 
2.00%, 1/1/52   409,045    321,008 
2.50%, 1/1/52   110,655    91,164 
2.50%, 1/1/52   188,131    155,247 
2.50%, 1/1/52   219,163    180,553 
3.00%, 1/1/52   39,769    33,878 
3.00%, 1/1/52   212,751    181,235 
2.00%, 2/1/52   51,242    40,041 
2.00%, 2/1/52   104,660    81,580 
2.00%, 2/1/52   152,580    119,420 
2.00%, 2/1/52   302,630    235,981 
2.00%, 2/1/52   385,749    301,429 
2.50%, 2/1/52   79,921    66,135 
2.50%, 2/1/52   142,811    117,608 
3.00%, 2/1/52   20,871    17,973 
3.00%, 2/1/52   766,078    659,560 
2.00%, 3/1/52   340,748    265,227 
2.50%, 3/1/52   147,510    120,716 
2.50%, 3/1/52   217,901    178,783 
2.50%, 3/1/52   287,055    234,628 
2.50%, 3/1/52   538,120    442,867 
3.00%, 3/1/52   129,036    110,899 
1.50%, 4/1/52   76,905    56,894 
3.50%, 4/1/52   23,130    20,766 
3.50%, 4/1/52   103,014    92,483 
2.00%, 5/1/52   331,975    259,196 
2.50%, 5/1/52   253,965    210,425 
3.00%, 5/1/52   352,903    303,425 
3.50%, 5/1/52   38,834    34,478 
3.50%, 5/1/52   38,938    34,635 
4.00%, 5/1/52   489,385    450,020 
3.50%, 6/1/52   21,706    19,402 
3.50%, 6/1/52   153,777    136,674 
4.50%, 7/1/52  83,354   79,054 
3.50%, 8/1/52   216,443    192,922 
4.00%, 8/1/52   208,199    192,443 
4.50%, 8/1/52   61,253    57,840 
2.50%, 9/1/52   63,662    52,074 
4.00%, 9/1/52   80,735    74,311 
5.00%, 9/1/52   316,024    307,436 
4.00%, 10/1/52   33,159    30,695 
4.50%, 10/1/52   21,168    20,031 
5.00%, 10/1/52   156,774    152,365 
4.00%, 1/1/53   89,780    82,463 
5.50%, 1/1/53   99,597    99,031 
4.00%, 2/1/53   22,017    20,239 
5.00%, 2/1/53   40,292    39,494 
5.50%, 2/1/53   70,791    70,400 
5.50%, 2/1/53   78,719    78,696 
3.00%, 3/1/53   79,200    67,517 
4.00%, 3/1/53   23,364    21,456 
4.00%, 3/1/53   44,475    40,837 
5.00%, 4/1/53   21,360    20,747 
6.00%, 4/1/53   55,909    56,595 
5.50%, 5/1/53   29,397    29,436 
4.50%, 6/1/53   106,923    101,923 
5.00%, 6/1/53   137,724    133,704 
5.50%, 7/1/53   23,080    23,113 
5.50%, 7/1/53   87,652    86,984 
6.00%, 7/1/53   353,349    357,600 
5.00%, 8/1/53   22,364    21,717 
5.50%, 8/1/53   63,430    62,977 
6.00%, 8/1/53   59,344    60,053 
5.50%, 9/1/53   21,974    21,906 
5.00%, 10/1/53   122,458    118,804 
5.50%, 10/1/53   21,491    21,309 
5.50%, 11/1/53   418,885    415,765 
6.50%, 11/1/53   34,482    35,425 
4.00%, 12/1/53   66,740    61,874 
4.50%, 1/1/54   46,665    44,332 
6.50%, 1/1/54   81,904    84,756 
6.00%, 2/1/54   21,628    21,996 
5.50%, 3/1/54   66,867    66,355 
6.00%, 5/1/54   22,292    22,708 
5.00%, 6/1/54   93,361    90,685 
6.00%, 6/1/54   21,500    21,756 
6.00%, 6/1/54   22,926    23,360 
7.00%, 6/1/54   16,034    16,725 
6.50%, 9/1/54   441,988    453,702 
Total Federal National Mortgage Association        37,671,929 
Government National Mortgage Association — 3.1%          
4.00%, 12/20/44   969,672    916,076 
3.50%, 3/20/46   1,450,637    1,318,300 
3.00%, 3/20/50   1,353,901    1,185,473 
2.00%, 1/20/51   1,383,075    1,112,611 
3.50%, 3/20/51   67,961    61,230 
2.00%, 7/20/51   954,123    767,256 
3.00%, 8/20/51   1,716,888    1,498,460 
2.50%, 9/20/51   1,448,523    1,215,867 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value 
2.00%, 1/20/52  $1,950,609   $1,568,347 
2.50%, 1/20/52   1,913,983    1,606,122 
5.50%, 8/20/53   1,442,780    1,439,025 
5.00%, 10/20/53   1,286,813    1,255,351 
4.00%, 3/20/54   1,854,022    1,704,625 
5.00%, 4/20/54   330,543    320,870 
6.00%, 7/20/54   388,648    393,373 
4.50%, 9/20/54   908,520    858,330 
4.50%, 12/20/54   965,103    911,787 
3.50%, 1/20/55   1,588,373    1,413,281 
5.00%, 1/20/55   842,559    817,903 
2.50%, 6/20/55(c)   800,000    671,031 
5.50%, 6/20/55(c)   850,000    844,005 
6.00%, 6/20/55(c)   1,125,000    1,136,042 
6.50%, 6/20/55(c)   625,000    638,466 
7.00%, 6/20/55(c)   125,000    128,670 
5.50%, 7/20/55(c)   100,000    99,207 
6.00%, 7/20/55(c)   50,000    50,417 
Total Government National Mortgage Association        23,932,125 
Tennessee Valley Authority — 3.2%          
4.65%, 6/15/35(b)   1,870,000    1,880,235 
5.88%, 4/1/36(b)   4,060,000    4,434,504 
6.15%, 1/15/38   238,000    266,929 
5.50%, 6/15/38   580,000    613,329 
5.25%, 9/15/39   4,598,000    4,723,924 
3.50%, 12/15/42   2,099,000    1,679,787 
4.88%, 1/15/48   1,324,000    1,230,605 
4.25%, 9/15/52   950,000    787,574 
5.25%, 2/1/55(b)   4,000,000    3,820,559 
5.38%, 4/1/56(b)   1,347,000    1,314,202 
4.63%, 9/15/60   2,490,000    2,117,686 
4.25%, 9/15/65(b)   1,855,000    1,454,168 
Total Tennessee Valley Authority        24,323,502 
Uniform Mortgage-Backed Securities — 2.6%          
1.50%, 6/1/54(c)   325,000    240,099 
7.00%, 7/15/54(c)   175,000    182,576 
3.00%, 6/1/55(c)   1,550,000    1,319,581 
4.00%, 6/1/55(c)   25,000    22,919 
5.00%, 6/1/55(c)   400,000    387,315 
5.50%, 6/1/55(c)   1,500,000    1,485,247 
6.00%, 6/1/55(c)   1,100,000    1,111,027 
6.50%, 6/1/55(c)   750,000    770,235 
7.00%, 6/1/55(c)   500,000    522,265 
2.00%, 7/1/55(c)   3,750,000    2,918,299 
2.50%, 7/1/55(c)   2,950,000    2,406,619 
4.00%, 7/1/55(c)   1,350,000    1,237,437 
4.50%, 7/1/55(c)   1,025,000    966,760 
5.00%, 7/1/55(c)   1,200,000    1,161,216 
5.50%, 7/1/55(c)   1,700,000    1,681,759 
6.00%, 7/1/55(c)   1,675,000    1,689,723 
6.50%, 7/1/55(c)   800,000    820,864 
3.50%, 7/15/55(c)   1,525,000    1,352,400 
Total Uniform Mortgage-Backed Securities        20,276,341 
TOTAL U.S. GOVERNMENT AGENCIES          
(Cost: $144,291,395)        134,517,176 
U.S. GOVERNMENT OBLIGATIONS — 24.5%          
U.S. Treasury Bonds — 3.4%          
4.50%, 2/15/36  416,000   421,395 
5.00%, 5/15/37   650,000    681,230 
4.38%, 2/15/38   170,000    167,131 
4.50%, 5/15/38   500,000    498,047 
4.25%, 5/15/39   230,000    220,027 
4.50%, 8/15/39   100,000    97,914 
4.38%, 5/15/40   165,000    158,516 
3.88%, 8/15/40   353,000    318,638 
4.25%, 11/15/40   285,000    268,145 
1.88%, 2/15/41   1,485,000    1,000,867 
4.75%, 2/15/41(b)   75,000    74,613 
2.25%, 5/15/41   100,000    71,227 
4.38%, 5/15/41   200,000    190,344 
1.75%, 8/15/41   675,000    438,645 
3.75%, 8/15/41   194,000    170,614 
2.00%, 11/15/41   600,000    404,672 
3.13%, 11/15/41   625,000    502,393 
2.38%, 2/15/42   450,000    320,695 
3.13%, 2/15/42   265,000    212,186 
3.00%, 5/15/42   360,000    281,812 
3.25%, 5/15/42   615,000    499,159 
3.38%, 8/15/42   950,000    782,488 
3.88%, 2/15/43   400,000    351,500 
2.88%, 5/15/43   650,000    491,359 
3.88%, 5/15/43   550,000    482,066 
4.75%, 11/15/43   2,000,000    1,961,875 
3.63%, 2/15/44   490,000    411,294 
4.50%, 2/15/44   500,000    474,414 
3.38%, 5/15/44   250,000    201,504 
4.63%, 5/15/44   500,000    481,602 
4.13%, 8/15/44   140,000    125,869 
4.75%, 2/15/45   900,000    878,977 
2.25%, 8/15/46   275,000    176,043 
2.88%, 11/15/46   240,200    173,188 
3.00%, 2/15/47   430,000    316,184 
3.00%, 5/15/47   745,000    546,062 
3.00%, 2/15/48   500,000    363,281 
3.13%, 5/15/48   295,000    218,876 
3.00%, 8/15/48   545,000    394,061 
3.38%, 11/15/48   365,000    282,362 
3.00%, 2/15/49   510,000    367,399 
2.88%, 5/15/49   530,000    371,870 
2.25%, 8/15/49   690,000    422,355 
2.38%, 11/15/49   350,000    219,762 
2.00%, 2/15/50   855,000    489,821 
1.25%, 5/15/50   408,000    190,644 
1.38%, 8/15/50   730,000    350,286 
1.63%, 11/15/50   700,000    359,625 
1.88%, 2/15/51   500,000    273,750 
2.38%, 5/15/51   850,000    526,137 
2.00%, 8/15/51   770,000    432,764 
1.88%, 11/15/51   390,000    211,392 
2.25%, 2/15/52   325,000    193,629 
3.00%, 8/15/52   768,900    542,375 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value 
3.63%, 2/15/53  $600,000   $479,250 
3.63%, 5/15/53   900,000    718,172 
4.13%, 8/15/53   725,000    634,035 
4.75%, 11/15/53   230,000    223,226 
4.25%, 2/15/54   850,000    759,355 
4.63%, 5/15/54   500,000    475,664 
4.25%, 8/15/54   580,000    518,828 
4.50%, 11/15/54   500,000    466,914 
4.63%, 2/15/55   500,000    477,070 
Total U.S. Treasury Bonds        25,815,598 
U.S. Treasury Notes — 21.1%          
4.88%, 5/31/26   262,000    263,811 
4.13%, 6/15/26   1,332,000    1,331,792 
0.88%, 6/30/26   1,020,000    985,316 
1.88%, 6/30/26   1,510,000    1,474,432 
4.63%, 6/30/26   2,575,000    2,588,076 
4.50%, 7/15/26   1,685,000    1,692,339 
0.63%, 7/31/26   1,920,000    1,845,075 
4.38%, 7/31/26   1,850,000    1,855,601 
1.50%, 8/15/26   1,624,000    1,575,470 
4.38%, 8/15/26   277,000    277,968 
0.75%, 8/31/26   1,678,000    1,611,011 
1.38%, 8/31/26   1,335,000    1,291,978 
3.75%, 8/31/26   300,000    298,834 
4.63%, 9/15/26   1,955,000    1,968,937 
1.13%, 10/31/26   65,000    62,434 
4.25%, 11/30/26   3,000,000    3,010,723 
1.25%, 12/31/26   1,925,000    1,845,293 
1.75%, 12/31/26   245,000    236,693 
4.13%, 1/31/27   2,000,000    2,005,000 
2.25%, 2/15/27   2,500,000    2,430,469 
4.13%, 2/15/27   608,000    609,591 
1.13%, 2/28/27   1,100,000    1,048,094 
1.88%, 2/28/27   3,190,000    3,079,534 
4.25%, 3/15/27   2,000,000    2,010,586 
0.63%, 3/31/27   1,640,000    1,545,700 
2.50%, 3/31/27   1,230,000    1,199,322 
3.88%, 3/31/27   3,000,000    2,997,070 
4.50%, 4/15/27   2,000,000    2,020,508 
0.50%, 4/30/27   1,300,000    1,219,131 
2.75%, 4/30/27   2,660,000    2,603,475 
3.75%, 4/30/27   1,000,000    997,012 
2.38%, 5/15/27   2,240,000    2,175,906 
4.50%, 5/15/27   360,000    363,916 
0.50%, 5/31/27   1,135,000    1,061,425 
2.63%, 5/31/27   2,315,000    2,258,481 
0.50%, 6/30/27   1,615,000    1,506,618 
3.25%, 6/30/27   1,295,000    1,279,015 
0.38%, 7/31/27   1,245,000    1,155,029 
2.25%, 8/15/27   1,095,000    1,057,488 
0.50%, 8/31/27   1,666,700    1,546,580 
3.13%, 8/31/27   2,000,000    1,967,812 
0.50%, 10/31/27   3,000,000    2,768,555 
4.13%, 10/31/27   1,000,000    1,005,625 
4.13%, 11/15/27   3,000,000    3,016,992 
0.63%, 11/30/27   1,782,400    1,646,283 
3.88%, 11/30/27  1,000,000   1,000,078 
0.63%, 12/31/27   1,250,000    1,151,221 
3.88%, 12/31/27   1,295,000    1,295,506 
0.75%, 1/31/28   1,440,000    1,327,275 
3.50%, 1/31/28   885,000    876,945 
1.13%, 2/29/28   821,600    763,478 
4.00%, 2/29/28   340,000    341,182 
3.88%, 3/15/28   1,000,000    1,000,664 
1.25%, 3/31/28   2,100,000    1,954,148 
3.63%, 3/31/28   1,500,000    1,490,918 
1.25%, 4/30/28   1,685,000    1,565,010 
3.50%, 4/30/28   760,000    752,548 
2.88%, 5/15/28   590,000    573,936 
1.25%, 5/31/28   625,000    579,224 
1.25%, 6/30/28   1,000,000    924,766 
1.00%, 7/31/28   600,000    549,211 
2.88%, 8/15/28   950,000    921,500 
1.13%, 8/31/28   2,000,000    1,833,359 
4.38%, 8/31/28   1,100,000    1,116,543 
1.25%, 9/30/28   1,860,000    1,708,294 
3.13%, 11/15/28   800,000    780,500 
1.50%, 11/30/28   2,360,000    2,177,377 
4.38%, 11/30/28   1,605,000    1,630,015 
3.75%, 12/31/28   3,247,000    3,231,653 
4.00%, 1/31/29   2,710,000    2,719,104 
2.63%, 2/15/29   3,000,000    2,869,336 
2.38%, 3/31/29   2,000,000    1,891,953 
4.13%, 3/31/29   1,000,000    1,007,773 
2.88%, 4/30/29   1,500,000    1,444,160 
4.63%, 4/30/29   3,000,000    3,076,758 
2.38%, 5/15/29   2,000,000    1,888,828 
2.75%, 5/31/29   2,000,000    1,914,922 
4.50%, 5/31/29   610,000    623,082 
3.25%, 6/30/29   1,565,000    1,525,692 
4.25%, 6/30/29   1,650,000    1,670,432 
4.00%, 7/31/29   2,000,000    2,005,859 
1.63%, 8/15/29   155,000    141,571 
3.13%, 8/31/29   1,970,000    1,908,591 
3.63%, 8/31/29   4,000,000    3,953,125 
3.88%, 9/30/29   2,000,000    1,995,312 
4.13%, 10/31/29   1,500,000    1,511,250 
1.75%, 11/15/29   1,000,000    912,852 
4.13%, 11/30/29   1,010,000    1,017,970 
3.88%, 12/31/29   1,000,000    997,031 
4.38%, 12/31/29   1,500,000    1,526,836 
3.50%, 1/31/30   850,000    833,664 
4.25%, 1/31/30   1,500,000    1,519,043 
1.50%, 2/15/30   500,000    448,086 
4.00%, 2/28/30   2,000,000    2,005,000 
4.00%, 2/28/30   2,925,000    2,809,942 
3.63%, 3/31/30   1,500,000    1,477,676 
4.00%, 3/31/30   2,000,000    2,004,219 
3.88%, 4/30/30(b)   1,750,000    1,743,574 
0.63%, 8/15/30   1,000,000    843,047 
0.88%, 11/15/30   1,500,000    1,271,309 
1.13%, 2/15/31   195,000    166,664 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value 
1.38%, 11/15/31  $1,250,000   $1,056,006 
4.13%, 11/30/31   500,000    499,922 
4.50%, 12/31/31   750,000    765,645 
1.88%, 2/15/32   1,250,000    1,084,473 
4.13%, 2/29/32   1,500,000    1,498,008 
4.00%, 4/30/32   750,000    742,910 
2.88%, 5/15/32   1,000,000    922,500 
4.00%, 2/15/34   1,000,000    977,422 
4.25%, 11/15/34   1,200,000    1,188,844 
4.63%, 2/15/35   1,150,000    1,172,191 
4.25%, 5/15/35   600,000    593,484 
Total U.S. Treasury Notes        162,562,417 
TOTAL U.S. GOVERNMENT OBLIGATIONS          
(Cost: $191,073,229)        188,378,015 
CORPORATE BONDS — 43.2%          
Australia — 0.1%          
BHP Billiton Finance USA Ltd.          
4.13%, 2/24/42   98,000    81,753 
5.50%, 9/8/53(b)   150,000    144,371 
Rio Tinto Finance USA Ltd.          
7.13%, 7/15/28   23,000    24,821 
2.75%, 11/2/51   100,000    58,858 
Rio Tinto Finance USA PLC          
4.13%, 8/21/42   300,000    247,547 
Westpac Banking Corp.          
3.13%, 11/18/41   198,000    139,650 
Woodside Finance Ltd.          
5.10%, 9/12/34   500,000    470,221 
Total Australia        1,167,221 
Belgium — 0.3%          
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc.          
4.90%, 2/1/46   472,000    425,972 
Anheuser-Busch InBev Worldwide, Inc.          
5.00%, 6/15/34   750,000    755,853 
4.95%, 1/15/42   500,000    464,174 
5.55%, 1/23/49   200,000    196,344 
5.80%, 1/23/59   250,000    249,817 
Total Belgium        2,092,160 
Bermuda — 0.0%          
RenaissanceRe Holdings Ltd.          
3.60%, 4/15/29   40,000    38,418 
Brazil — 0.1%          
Suzano Austria GmbH          
6.00%, 1/15/29   235,000    239,790 
5.00%, 1/15/30   242,000    236,846 
Vale Overseas Ltd.          
3.75%, 7/8/30   398,000    372,644 
6.88%, 11/21/36   150,000    160,689 
Vale SA          
5.63%, 9/11/42   184,000    174,699 
Total Brazil        1,184,668 
Canada — 1.5%          
6297782 LLC          
5.58%, 10/1/34(d)  265,000   255,853 
Bank of Montreal          
3.80%, 12/15/32, (3.803% fixed rate until 12/15/27; 5-year U.S. dollar Swap Rate + 1.432% thereafter)(e)   138,000    133,433 
Bank of Nova Scotia          
1.30%, 9/15/26(b)   132,000    127,044 
4.59%, 5/4/37, (4.588% fixed rate until 5/4/32; 5-year Constant Maturity Treasury Rate + 2.05% thereafter)(e)   160,000    149,230 
Barrick Gold Corp.          
5.25%, 4/1/42   200,000    186,940 
Barrick North America Finance LLC          
5.75%, 5/1/43   93,000    91,176 
Barrick PD Australia Finance Pty. Ltd.          
5.95%, 10/15/39   25,000    25,271 
Bell Canada          
5.10%, 5/11/33(b)   250,000    244,882 
4.46%, 4/1/48   350,000    275,658 
Brookfield Finance, Inc.          
4.25%, 6/2/26   250,000    249,114 
5.97%, 3/4/54   300,000    290,758 
Canadian Imperial Bank of Commerce          
4.63%, 9/11/30, (4.631% fixed rate until 9/11/29; Secured Overnight Financing Rate + 1.335% thereafter)(e)   500,000    497,949 
Canadian National Railway Co.          
4.45%, 1/20/49   150,000    126,279 
Canadian Natural Resources Ltd.          
4.95%, 6/1/47   272,000    222,169 
Canadian Pacific Railway Co.          
7.13%, 10/15/31(b)   214,000    238,567 
4.80%, 9/15/35   304,000    291,859 
4.30%, 5/15/43   125,000    105,070 
3.50%, 5/1/50   63,000    43,604 
4.20%, 11/15/69   215,000    155,215 
6.13%, 9/15/15   135,000    132,033 
Cenovus Energy, Inc.          
5.25%, 6/15/37   121,000    112,382 
3.75%, 2/15/52   109,000    71,239 
CI Financial Corp.          
3.20%, 12/17/30   228,000    199,021 
4.10%, 6/15/51   96,000    66,574 
Emera U.S. Finance LP          
4.75%, 6/15/46   173,000    140,060 
Enbridge, Inc.          
4.25%, 12/1/26   25,000    24,893 
5.70%, 3/8/33   500,000    510,248 
4.50%, 6/10/44   200,000    160,646 
4.00%, 11/15/49   150,000    108,719 
5.95%, 4/5/54   500,000    480,127 
Fairfax Financial Holdings Ltd.          
4.85%, 4/17/28   157,000    157,901 
6.00%, 12/7/33   200,000    205,783 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value 
6.35%, 3/22/54  $218,000   $213,626 
Manulife Financial Corp.          
5.38%, 3/4/46   56,000    53,644 
Nutrien Ltd.          
4.00%, 12/15/26   84,000    83,287 
4.13%, 3/15/35   39,000    34,783 
5.88%, 12/1/36   95,000    96,642 
5.25%, 1/15/45   394,000    354,389 
5.80%, 3/27/53   125,000    120,378 
Rogers Communications, Inc.          
3.80%, 3/15/32   400,000    366,882 
4.50%, 3/15/43   110,000    90,596 
5.00%, 3/15/44   143,000    124,589 
4.30%, 2/15/48   81,000    63,465 
4.35%, 5/1/49   327,000    255,587 
4.55%, 3/15/52   234,000    183,707 
Royal Bank of Canada          
3.63%, 5/4/27(b)   300,000    296,184 
6.00%, 11/1/27   537,000    556,719 
Suncor Energy, Inc.          
5.95%, 12/1/34   321,000    325,567 
6.80%, 5/15/38   67,000    70,408 
4.00%, 11/15/47   95,000    68,010 
TELUS Corp.          
3.70%, 9/15/27   130,000    127,532 
4.60%, 11/16/48   140,000    111,839 
Toronto-Dominion Bank          
2.80%, 3/10/27   250,000    243,189 
4.11%, 6/8/27   177,000    175,737 
4.69%, 9/15/27   220,000    221,029 
TR Finance LLC          
5.65%, 11/23/43   40,000    37,621 
TransCanada PipeLines Ltd.          
4.63%, 3/1/34   500,000    471,560 
7.25%, 8/15/38   125,000    137,562 
6.10%, 6/1/40   170,000    172,514 
5.10%, 3/15/49   188,000    166,215 
Total Canada        11,302,958 
France — 0.1%          
Lafarge SA          
7.13%, 7/15/36   90,000    99,087 
Orange SA          
9.00%, 3/1/31   342,000    413,353 
5.50%, 2/6/44   145,000    139,242 
Total France        651,682 
Germany — 0.2%          
Deutsche Bank AG          
5.71%, 2/8/28, (5.706% fixed rate until 2/8/27; Secured Overnight Financing Rate + 1.594% thereafter)(e)   250,000    253,276 
3.55%, 9/18/31, (3.547% fixed rate until 9/18/30; Secured Overnight Financing Rate + 3.043% thereafter)(e)   335,000    308,760 
3.73%, 1/14/32, (3.729% fixed rate until 1/14/31; Secured Overnight Financing Rate + 2.757% thereafter)(e)  200,000   180,089 
5.40%, 9/11/35, (5.403% fixed rate until 9/11/34; Secured Overnight Financing Rate + 2.05% thereafter)(e)   150,000    146,519 
Deutsche Telekom International Finance BV          
8.75%, 6/15/30   346,000    405,952 
9.25%, 6/1/32(b)   103,000    127,901 
Total Germany        1,422,497 
Ireland — 0.3%          
AerCap Ireland Capital DAC/AerCap Global Aviation Trust          
3.65%, 7/21/27   160,000    156,493 
3.00%, 10/29/28   264,000    249,323 
5.38%, 12/15/31   500,000    504,016 
3.40%, 10/29/33   548,000    472,193 
3.85%, 10/29/41   250,000    194,226 
Smurfit Kappa Treasury ULC          
5.44%, 4/3/34   500,000    501,736 
Total Ireland        2,077,987 
Japan — 0.6%          
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    386,383 
3.29%, 7/25/27   35,000    34,188 
3.74%, 3/7/29   226,000    220,153 
5.43%, 4/17/35, (5.426% fixed rate until 4/17/34; 1-year Constant Maturity Treasury Rate + 1.00% thereafter)(e)   500,000    502,552 
Mizuho Financial Group, Inc.          
5.41%, 9/13/28, (5.414% fixed rate until 9/13/27; 1-year Constant Maturity Treasury Rate + 2.05% thereafter)(b)(e)   400,000    407,211 
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    204,218 
Nomura Holdings, Inc.          
3.10%, 1/16/30   464,000    429,113 
6.09%, 7/12/33   300,000    313,771 
ORIX Corp.          
3.70%, 7/18/27   40,000    39,291 
Sumitomo Mitsui Financial Group, Inc.          
1.40%, 9/17/26   320,000    307,604 
5.52%, 1/13/28   200,000    205,421 
3.54%, 1/17/28(b)   55,000    53,811 
5.45%, 1/15/32   250,000    256,725 
6.18%, 7/13/43   375,000    393,446 
Takeda Pharmaceutical Co. Ltd.          
2.05%, 3/31/30   350,000    310,250 
3.03%, 7/9/40   405,000    295,504 
3.18%, 7/9/50   483,000    306,600 
Total Japan        4,666,241 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value 
Luxembourg — 0.0%          
ArcelorMittal SA          
6.80%, 11/29/32(b)  $166,000   $179,783 
6.75%, 3/1/41   171,000    176,013 
Total Luxembourg        355,796 
Mexico — 0.1%          
America Movil SAB de CV          
3.63%, 4/22/29   189,000    182,184 
6.38%, 3/1/35   100,000    107,221 
Grupo Televisa SAB          
6.63%, 1/15/40   290,000    256,893 
Southern Copper Corp.          
6.75%, 4/16/40   210,000    223,346 
5.25%, 11/8/42   38,000    34,336 
5.88%, 4/23/45   242,000    230,736 
Total Mexico        1,034,716 
Netherlands — 0.2%          
Cooperatieve Rabobank UA          
3.75%, 7/21/26   435,000    430,695 
Koninklijke Ahold Delhaize NV          
5.70%, 10/1/40   140,000    140,109 
NXP BV/NXP Funding LLC/NXP USA, Inc.          
3.88%, 6/18/26   95,000    94,289 
4.30%, 6/18/29   297,000    291,410 
2.65%, 2/15/32   210,000    179,102 
5.00%, 1/15/33   250,000    244,029 
3.13%, 2/15/42   25,000    17,249 
Total Netherlands        1,396,883 
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    204,646 
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    384,646 
3.23%, 11/22/32, (3.225% fixed rate until 11/22/31; 1-year Constant Maturity Treasury Rate + 1.60% thereafter)(b)(e)   200,000    175,160 
6.92%, 8/8/33   400,000    426,906 
Telefonica Emisiones SA          
7.05%, 6/20/36   220,000    240,788 
5.21%, 3/8/47   350,000    302,205 
5.52%, 3/1/49   235,000    209,746 
Telefonica Europe BV          
8.25%, 9/15/30   236,000    272,143 
Total Spain        2,216,240 
Switzerland — 0.1%          
UBS AG          
7.50%, 2/15/28   300,000    322,600 
UBS Group AG          
4.88%, 5/15/45   290,000    253,538 
Total Switzerland        576,138 
United Kingdom — 1.7%          
Astrazeneca Finance LLC          
4.88%, 3/3/28  100,000   101,894 
AstraZeneca PLC          
6.45%, 9/15/37   451,000    498,178 
4.38%, 8/17/48(b)   100,000    83,859 
Barclays PLC          
5.09%, 6/20/30, (5.088% fixed rate until 6/20/29; Secured Overnight Financing Rate + 3.054% thereafter)(e)   657,000    654,142 
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    280,800 
6.22%, 5/9/34, (6.224% fixed rate until 5/9/33; Secured Overnight Financing Rate + 2.98% thereafter)(e)   400,000    417,862 
7.12%, 6/27/34, (7.119% fixed rate until 6/27/33; Secured Overnight Financing Rate + 3.57% thereafter)(b)(e)   400,000    430,897 
6.69%, 9/13/34, (6.692% fixed rate until 9/13/33; Secured Overnight Financing Rate + 2.62% thereafter)(e)   650,000    698,692 
5.25%, 8/17/45   105,500    99,040 
BAT Capital Corp.          
2.26%, 3/25/28   60,000    56,437 
3.46%, 9/6/29   162,000    154,130 
4.91%, 4/2/30   103,000    103,593 
6.42%, 8/2/33   500,000    536,808 
4.39%, 8/15/37   345,000    303,519 
7.08%, 8/2/53   500,000    543,945 
British Telecommunications PLC          
5.13%, 12/4/28   133,000    135,545 
9.63%, 12/15/30   296,000    360,943 
Diageo Capital PLC          
5.63%, 10/5/33(b)   250,000    260,002 
GlaxoSmithKline Capital PLC          
3.38%, 6/1/29   400,000    385,687 
HSBC Holdings PLC          
4.58%, 6/19/29, (4.583% fixed rate until 6/19/28; 3-month Secured Overnight Financing Rate + 1.796% thereafter)(e)   340,000    337,717 
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    723,036 
4.76%, 3/29/33, (4.762% fixed rate until 3/29/32; Secured Overnight Financing Rate + 2.53% thereafter)(e)   500,000    479,485 
6.50%, 5/2/36   525,000    559,523 
6.50%, 9/15/37   256,000    269,049 
6.33%, 3/9/44, (6.332% fixed rate until 3/9/43; Secured Overnight Financing Rate + 2.65% thereafter)(e)   250,000    262,950 
5.25%, 3/14/44   450,000    417,460 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value 
Lloyds Banking Group PLC          
3.57%, 11/7/28, (3.574% fixed rate until 11/7/27; Secured Overnight Financing Rate + 1.205% thereafter)(e)  $260,000   $253,112 
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    139,488 
4.34%, 1/9/48   344,000    264,567 
National Grid PLC          
5.42%, 1/11/34   200,000    201,702 
NatWest Group PLC          
4.89%, 5/18/29, (4.892% fixed rate until 5/18/28; Secured Overnight Financing Rate + 1.754% thereafter)(e)   161,000    161,640 
5.08%, 1/27/30, (5.076% fixed rate until 1/27/29; Secured Overnight Financing Rate + 1.905% thereafter)(e)   250,000    251,649 
RELX Capital, Inc.          
4.00%, 3/18/29   111,000    109,575 
3.00%, 5/22/30   255,000    238,052 
Reynolds American, Inc.          
5.70%, 8/15/35   290,000    290,698 
5.85%, 8/15/45   326,000    307,373 
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    352,096 
Vodafone Group PLC          
5.00%, 5/30/38   250,000    236,420 
5.25%, 5/30/48   252,000    226,923 
4.88%, 6/19/49   233,000    195,422 
5.75%, 6/28/54   150,000    140,292 
5.88%, 6/28/64   250,000    233,805 
Total United Kingdom        12,758,007 
United States — 37.6%          
3M Co.          
2.88%, 10/15/27   250,000    241,312 
3.88%, 6/15/44   250,000    195,564 
3.63%, 10/15/47   111,000    79,982 
AbbVie, Inc.          
2.95%, 11/21/26   65,000    63,735 
3.20%, 11/21/29   150,000    142,357 
5.05%, 3/15/34   350,000    351,230 
4.50%, 5/14/35   250,000    237,970 
4.05%, 11/21/39   180,000    153,979 
4.40%, 11/6/42   200,000    172,129 
5.35%, 3/15/44   100,000    95,936 
4.75%, 3/15/45   73,000    64,374 
4.45%, 5/14/46   162,000    136,085 
4.25%, 11/21/49   431,000    345,807 
5.40%, 3/15/54   250,000    237,301 
5.50%, 3/15/64   100,000    95,067 
ACE Capital Trust II          
9.70%, 4/1/30   100,000    119,398 
Adobe, Inc.          
2.15%, 2/1/27   250,000    242,127 
AEP Texas, Inc.          
3.95%, 6/1/28  120,000   117,610 
5.40%, 6/1/33   290,000    289,356 
3.45%, 5/15/51   265,000    173,083 
AES Corp.          
2.45%, 1/15/31   122,000    104,388 
5.80%, 3/15/32   400,000    396,803 
Aetna, Inc.          
6.63%, 6/15/36   119,000    125,718 
4.75%, 3/15/44   120,000    98,903 
Agilent Technologies, Inc.          
2.30%, 3/12/31   214,000    187,215 
Agree LP          
5.63%, 6/15/34   250,000    252,679 
Air Lease Corp.          
3.63%, 4/1/27   136,000    134,047 
2.10%, 9/1/28   94,000    87,133 
4.63%, 10/1/28   122,000    122,096 
2.88%, 1/15/32   450,000    394,415 
Air Products & Chemicals, Inc.          
2.80%, 5/15/50   146,000    90,431 
Alabama Power Co.          
3.70%, 12/1/47, Series B   150,000    110,890 
Albemarle Corp.          
5.05%, 6/1/32(b)   250,000    232,267 
Alexandria Real Estate Equities, Inc.          
3.95%, 1/15/28   95,000    93,672 
3.38%, 8/15/31   310,000    280,729 
5.25%, 5/15/36   200,000    190,385 
4.00%, 2/1/50   135,000    96,257 
3.00%, 5/18/51   150,000    87,900 
3.55%, 3/15/52   60,000    39,132 
5.63%, 5/15/54   200,000    180,480 
Allstate Corp.          
5.25%, 3/30/33   200,000    202,619 
4.20%, 12/15/46   200,000    159,122 
Ally Financial, Inc.          
2.20%, 11/2/28   85,000    77,612 
8.00%, 11/1/31   250,000    279,261 
Altria Group, Inc.          
4.80%, 2/14/29   96,000    96,388 
3.40%, 2/4/41   920,000    666,130 
3.88%, 9/16/46   427,000    306,175 
5.95%, 2/14/49   112,000    108,967 
3.70%, 2/4/51   270,000    182,489 
Amcor Flexibles North America, Inc.          
2.69%, 5/25/31(b)   501,000    442,672 
Ameren Corp.          
1.75%, 3/15/28   322,000    298,676 
Ameren Illinois Co.          
5.55%, 7/1/54   250,000    238,140 
American Electric Power Co., Inc.          
3.25%, 3/1/50   40,000    25,316 
American Express Co.          
2.55%, 3/4/27   500,000    485,182 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value 
5.10%, 2/16/28, (5.098% fixed rate until 2/16/27; Secured Overnight Financing Rate + 1.00% thereafter)(e)  $200,000   $201,920 
4.05%, 12/3/42   147,000    122,105 
American Homes 4 Rent LP          
2.38%, 7/15/31   300,000    257,574 
American Honda Finance Corp.          
4.70%, 1/12/28   350,000    351,627 
American International Group, Inc.          
3.88%, 1/15/35   212,000    189,926 
4.38%, 6/30/50   256,000    207,089 
American National Group, Inc.          
5.00%, 6/15/27   50,000    49,993 
American Tower Corp.          
3.80%, 8/15/29   239,000    230,702 
2.90%, 1/15/30   515,000    475,684 
2.30%, 9/15/31   250,000    214,298 
3.10%, 6/15/50   195,000    123,482 
2.95%, 1/15/51   226,000    138,627 
American Water Capital Corp.          
2.95%, 9/1/27   276,000    267,865 
3.75%, 9/1/28   34,000    33,388 
4.45%, 6/1/32   250,000    243,422 
4.20%, 9/1/48   180,000    141,919 
4.15%, 6/1/49   300,000    232,919 
Amgen, Inc.          
2.45%, 2/21/30   424,000    384,674 
2.00%, 1/15/32   45,000    37,850 
4.20%, 3/1/33   550,000    520,786 
5.25%, 3/2/33   350,000    353,381 
4.56%, 6/15/48   400,000    330,806 
3.38%, 2/21/50   100,000    68,445 
4.66%, 6/15/51   137,000    113,737 
3.00%, 1/15/52   688,000    430,063 
5.65%, 3/2/53   500,000    476,574 
4.40%, 2/22/62   500,000    378,881 
Amphenol Corp.          
2.80%, 2/15/30   220,000    204,653 
Analog Devices, Inc.          
3.50%, 12/5/26   83,000    82,093 
Aon Corp./Aon Global Holdings PLC          
2.60%, 12/2/31   74,000    64,783 
5.35%, 2/28/33   400,000    406,916 
2.90%, 8/23/51   243,000    145,234 
Aon North America, Inc.          
5.45%, 3/1/34   350,000    354,535 
5.75%, 3/1/54   200,000    191,698 
APA Corp.          
5.35%, 7/1/49(d)   142,000    108,393 
Apollo Debt Solutions BDC          
6.70%, 7/29/31   250,000    257,084 
Appalachian Power Co.          
3.30%, 6/1/27, Series X   100,000    97,729 
5.65%, 4/1/34   250,000    252,546 
4.40%, 5/15/44   410,000    326,427 
Applied Materials, Inc.          
5.10%, 10/1/35(b)  300,000   304,671 
AppLovin Corp.          
5.50%, 12/1/34   300,000    300,140 
Aptiv Swiss Holdings Ltd.          
4.35%, 3/15/29   75,000    73,357 
3.25%, 3/1/32   400,000    351,489 
3.10%, 12/1/51   214,000    122,803 
Arch Capital Group U.S., Inc.          
5.14%, 11/1/43   120,000    108,380 
Archer-Daniels-Midland Co.          
4.50%, 8/15/33   350,000    337,665 
4.02%, 4/16/43   95,000    76,849 
Ares Capital Corp.          
5.80%, 3/8/32   250,000    246,401 
Ares Management Corp.          
5.60%, 10/11/54   200,000    182,758 
Ares Strategic Income Fund          
6.35%, 8/15/29   65,000    65,885 
Arizona Public Service Co.          
4.50%, 4/1/42   250,000    208,129 
Arrow Electronics, Inc.          
3.88%, 1/12/28   62,000    60,687 
Arthur J Gallagher & Co.          
5.15%, 2/15/35   500,000    492,688 
3.50%, 5/20/51   400,000    270,104 
AT&T, Inc.          
4.35%, 3/1/29   159,000    158,288 
4.30%, 2/15/30   283,000    280,171 
2.75%, 6/1/31   568,000    508,668 
2.25%, 2/1/32   395,000    335,460 
2.55%, 12/1/33   269,000    221,420 
4.50%, 5/15/35   414,000    389,401 
3.50%, 6/1/41   500,000    383,071 
4.65%, 6/1/44   272,000    229,866 
5.15%, 11/15/46   222,000    200,708 
4.55%, 3/9/49   29,000    23,576 
3.65%, 6/1/51   310,000    215,702 
3.50%, 9/15/53   875,000    581,869 
3.55%, 9/15/55   1,159,000    767,060 
3.80%, 12/1/57   743,000    509,360 
3.65%, 9/15/59   594,000    391,797 
3.85%, 6/1/60   490,000    333,082 
Athene Holding Ltd.          
4.13%, 1/12/28   25,000    24,591 
5.88%, 1/15/34(b)   206,000    208,665 
3.95%, 5/25/51   76,000    51,910 
6.25%, 4/1/54   200,000    191,512 
Atmos Energy Corp.          
5.50%, 6/15/41   500,000    493,791 
Autodesk, Inc.          
2.40%, 12/15/31   40,000    34,535 
AutoNation, Inc.          
5.89%, 3/15/35   400,000    397,921 
AutoZone, Inc.          
3.75%, 6/1/27   163,000    161,005 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value 
3.75%, 4/18/29  $193,000   $187,279 
1.65%, 1/15/31   395,000    334,833 
AvalonBay Communities, Inc.          
3.20%, 1/15/28   85,000    82,674 
Avangrid, Inc.          
3.80%, 6/1/29   115,000    111,107 
AXIS Specialty Finance LLC          
3.90%, 7/15/29   100,000    96,268 
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc.          
3.34%, 12/15/27   60,000    58,700 
4.08%, 12/15/47   250,000    188,456 
Baltimore Gas & Electric Co.          
4.25%, 9/15/48   250,000    198,233 
3.20%, 9/15/49(b)   110,000    72,206 
Bank of America Corp.          
1.73%, 7/22/27, (1.734% fixed rate until 7/22/26; Secured Overnight Financing Rate + 0.96% thereafter)(e)   260,000    251,564 
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    98,331 
4.38%, 4/27/28, (4.376% fixed rate until 4/27/27; Secured Overnight Financing Rate + 1.58% thereafter)(e)   210,000    209,044 
4.95%, 7/22/28, (4.948% fixed rate until 7/22/27; Secured Overnight Financing Rate + 2.04% thereafter)(e)   300,000    301,886 
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    291,154 
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    73,687 
2.09%, 6/14/29, (2.087% fixed rate until 6/14/28; Secured Overnight Financing Rate + 1.06% thereafter)(e)   156,000    144,855 
2.69%, 4/22/32, (2.687% fixed rate until 4/22/31; Secured Overnight Financing Rate + 1.32% thereafter)(e)   500,000    442,000 
2.97%, 2/4/33, (2.972% fixed rate until 2/4/32; Secured Overnight Financing Rate + 1.33% thereafter)(e)   500,000    440,514 
5.47%, 1/23/35, (5.468% fixed rate until 1/23/34; Secured Overnight Financing Rate + 1.65% thereafter)(e)   1,000,000    1,011,847 
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    488,585 
2.68%, 6/19/41, (2.676% fixed rate until 6/19/40; Secured Overnight Financing Rate + 1.93% thereafter)(e)   200,000    139,684 
3.31%, 4/22/42, (3.311% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.58% thereafter)(e)   250,000    186,720 
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   166,482 
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    202,502 
4.08%, 3/20/51, (4.083% fixed rate until 3/20/50; 3-month Secured Overnight Financing Rate + 3.412% thereafter)(e)   288,000    222,663 
2.83%, 10/24/51, (2.831% fixed rate until 10/24/50; Secured Overnight Financing Rate + 1.88% thereafter)(e)   100,000    60,567 
BankUnited, Inc.          
5.13%, 6/11/30   130,000    127,319 
Baxalta, Inc.          
5.25%, 6/23/45   14,000    12,763 
Baxter International, Inc.          
3.95%, 4/1/30   304,000    294,220 
3.13%, 12/1/51   225,000    138,670 
Becton Dickinson & Co.          
4.87%, 2/8/29   130,000    130,903 
1.96%, 2/11/31   109,000    93,538 
5.11%, 2/8/34   500,000    493,241 
4.69%, 12/15/44   43,000    36,391 
4.67%, 6/6/47   123,000    102,551 
Berkshire Hathaway Energy Co.          
6.13%, 4/1/36   400,000    421,724 
Biogen, Inc.          
2.25%, 5/1/30   72,000    63,896 
3.15%, 5/1/50   320,000    195,159 
3.25%, 2/15/51   157,000    96,901 
Black Hills Corp.          
2.50%, 6/15/30   50,000    44,526 
4.35%, 5/1/33   195,000    181,574 
3.88%, 10/15/49   114,000    80,954 
Blackstone Private Credit Fund          
2.63%, 12/15/26   250,000    240,927 
7.30%, 11/27/28   250,000    264,800 
Block Financial LLC          
3.88%, 8/15/30   165,000    155,428 
Blue Owl Credit Income Corp.          
3.13%, 9/23/26   112,000    108,373 
7.75%, 1/15/29   250,000    264,417 
Blue Owl Finance LLC          
4.38%, 2/15/32   300,000    275,286 
Blue Owl Technology Finance Corp.          
2.50%, 1/15/27   250,000    236,402 
Boardwalk Pipelines LP          
3.40%, 2/15/31   380,000    347,591 
Boeing Co.          
5.15%, 5/1/30   373,000    376,507 
3.60%, 5/1/34   589,000    509,946 
6.53%, 5/1/34   500,000    534,225 
3.50%, 3/1/39   25,000    18,847 
5.88%, 2/15/40   479,000    467,092 
3.90%, 5/1/49   520,000    364,579 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value 
5.81%, 5/1/50  $471,000   $441,580 
3.95%, 8/1/59   460,000    304,889 
5.93%, 5/1/60   350,000    324,594 
BorgWarner, Inc.          
4.38%, 3/15/45   102,000    81,432 
Boston Properties LP          
4.50%, 12/1/28   136,000    134,163 
2.45%, 10/1/33   250,000    196,358 
5.75%, 1/15/35(b)   123,000    121,801 
Boston Scientific Corp.          
6.50%, 11/15/35   215,000    237,798 
BP Capital Markets America, Inc.          
3.02%, 1/16/27   212,000    207,764 
3.06%, 6/17/41   250,000    180,062 
3.00%, 3/17/52   500,000    305,727 
Brighthouse Financial, Inc.          
5.63%, 5/15/30   266,000    270,961 
Bristol-Myers Squibb Co.          
5.20%, 2/22/34   500,000    504,002 
2.35%, 11/13/40   150,000    100,270 
5.00%, 8/15/45   300,000    271,814 
4.25%, 10/26/49   300,000    236,749 
2.55%, 11/13/50   250,000    141,680 
5.55%, 2/22/54   150,000    142,631 
5.65%, 2/22/64   200,000    189,742 
Brixmor Operating Partnership LP          
4.05%, 7/1/30   231,000    221,543 
Broadcom, Inc.          
5.00%, 4/15/30   250,000    253,931 
4.15%, 11/15/30   385,000    375,521 
4.15%, 4/15/32(d)   750,000    714,448 
2.60%, 2/15/33(d)   378,000    319,613 
3.42%, 4/15/33(d)   550,000    490,912 
3.47%, 4/15/34(d)   653,000    574,090 
3.50%, 2/15/41(d)   594,000    460,704 
3.75%, 2/15/51(d)   270,000    195,832 
Broadridge Financial Solutions, Inc.          
2.90%, 12/1/29   125,000    115,680 
Broadstone Net Lease LLC          
2.60%, 9/15/31   150,000    125,917 
Brown & Brown, Inc.          
2.38%, 3/15/31   430,000    372,856 
Brunswick Corp.          
5.10%, 4/1/52   100,000    74,193 
Bunge Ltd. Finance Corp.          
3.75%, 9/25/27   97,000    95,517 
2.75%, 5/14/31   195,000    174,577 
Burlington Northern Santa Fe LLC          
5.75%, 5/1/40   250,000    255,350 
4.55%, 9/1/44   117,000    101,414 
3.90%, 8/1/46   260,000    202,895 
4.05%, 6/15/48   100,000    78,943 
4.15%, 12/15/48   145,000    116,175 
5.20%, 4/15/54   150,000    138,902 
Campbell Soup Co.          
2.38%, 4/24/30   185,000    165,468 
4.80%, 3/15/48  143,000   122,065 
Capital One Financial Corp.          
3.75%, 3/9/27   239,000    236,013 
5.82%, 2/1/34, (5.817% fixed rate until 2/1/33; Secured Overnight Financing Rate + 2.60% thereafter)(e)   450,000    455,677 
6.38%, 6/8/34, (6.377% fixed rate until 6/8/33; Secured Overnight Financing Rate + 2.86% thereafter)(e)   500,000    523,066 
6.05%, 2/1/35, (6.051% fixed rate until 2/1/34; Secured Overnight Financing Rate + 2.26% thereafter)(e)   425,000    436,388 
Cardinal Health, Inc.          
4.60%, 3/15/43   200,000    166,464 
4.90%, 9/15/45   75,000    64,176 
Carrier Global Corp.          
2.70%, 2/15/31   305,000    274,390 
5.90%, 3/15/34   500,000    525,854 
Caterpillar, Inc.          
3.80%, 8/15/42   250,000    202,354 
3.25%, 9/19/49   200,000    137,506 
CBRE Services, Inc.          
5.95%, 8/15/34   200,000    206,763 
CDW LLC/CDW Finance Corp.          
3.28%, 12/1/28   160,000    151,972 
3.57%, 12/1/31   310,000    281,459 
Cencora, Inc.          
2.70%, 3/15/31   23,000    20,543 
5.15%, 2/15/35   500,000    496,395 
Centene Corp.          
4.63%, 12/15/29   300,000    289,001 
3.00%, 10/15/30   350,000    308,357 
2.50%, 3/1/31   355,000    301,676 
CenterPoint Energy Houston Electric LLC          
3.00%, 2/1/27, Series AA   500,000    488,762 
4.25%, 2/1/49, Series AC   250,000    197,339 
CenterPoint Energy, Inc.          
6.85%, 2/15/55, Series B, (6.85% fixed rate until 2/15/35; 5-year Constant Maturity Treasury Rate + 2.946% thereafter)(e)   215,000    219,231 
CF Industries, Inc.          
4.95%, 6/1/43   335,000    287,483 
Charles Schwab Corp.          
5.64%, 5/19/29, (5.643% fixed rate until 5/19/28; Secured Overnight Financing Rate + 2.21% thereafter)(e)   94,000    97,381 
Charter Communications Operating LLC/Charter Communications Operating Capital          
2.80%, 4/1/31   194,000    170,232 
4.40%, 4/1/33   500,000    460,965 
6.55%, 6/1/34(b)   500,000    523,098 
6.38%, 10/23/35   129,000    132,585 
5.38%, 4/1/38   275,000    253,343 
6.48%, 10/23/45   72,000    69,312 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value 
5.38%, 5/1/47  $564,000   $473,933 
4.80%, 3/1/50   257,000    198,991 
3.70%, 4/1/51   339,000    217,754 
3.90%, 6/1/52   140,000    92,400 
5.25%, 4/1/53   221,000    181,995 
4.40%, 12/1/61   458,000    309,293 
3.95%, 6/30/62   336,000    208,519 
5.50%, 4/1/63   100,000    81,897 
Cheniere Corpus Christi Holdings LLC          
3.70%, 11/15/29   75,000    71,915 
Cheniere Energy Partners LP          
4.00%, 3/1/31   350,000    327,690 
3.25%, 1/31/32   174,000    152,762 
Chubb INA Holdings LLC          
4.35%, 11/3/45   500,000    418,861 
Church & Dwight Co., Inc.          
3.15%, 8/1/27   89,000    86,803 
Cigna Group          
3.40%, 3/1/27   130,000    127,708 
4.38%, 10/15/28   59,000    58,690 
5.00%, 5/15/29   300,000    304,660 
2.38%, 3/15/31   237,000    207,493 
5.25%, 2/15/34   300,000    299,836 
4.80%, 8/15/38   121,000    110,813 
4.80%, 7/15/46   141,000    119,732 
3.88%, 10/15/47   484,000    351,403 
4.90%, 12/15/48   110,000    93,165 
3.40%, 3/15/50   358,000    234,227 
Cintas Corp. No. 2          
3.70%, 4/1/27   248,000    245,475 
Cisco Systems, Inc.          
2.50%, 9/20/26   150,000    146,963 
5.90%, 2/15/39   125,000    131,680 
5.30%, 2/26/54   200,000    189,514 
5.35%, 2/26/64   200,000    187,795 
Citibank NA          
5.80%, 9/29/28   250,000    260,305 
Citigroup, Inc.          
1.46%, 6/9/27, (1.462% fixed rate until 6/9/26; Secured Overnight Financing Rate + 0.77% thereafter)(e)   250,000    241,795 
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    229,848 
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    150,635 
5.17%, 2/13/30, (5.174% fixed rate until 2/13/29; Secured Overnight Financing Rate + 1.364% thereafter)(e)   100,000    101,352 
2.57%, 6/3/31, (2.572% fixed rate until 6/3/30; Secured Overnight Financing Rate + 2.107% thereafter)(e)   500,000    448,071 
3.79%, 3/17/33, (3.785% fixed rate until 3/17/32; Secured Overnight Financing Rate + 1.939% thereafter)(e)   500,000    459,528 
6.00%, 10/31/33  493,000   511,138 
6.02%, 1/24/36, (6.02% fixed rate until 1/24/35; Secured Overnight Financing Rate + 1.83% thereafter)(e)   500,000    501,917 
6.13%, 8/25/36   220,000    223,071 
3.88%, 1/24/39, (3.878% fixed rate until 1/24/38; 3-month Secured Overnight Financing Rate + 1.43% thereafter)(e)   550,000    462,318 
6.68%, 9/13/43   54,000    57,276 
5.30%, 5/6/44   150,000    137,540 
4.75%, 5/18/46   210,000    174,727 
4.65%, 7/23/48   100,000    83,667 
5.61%, 3/4/56, (5.612% fixed rate until 3/4/55; Secured Overnight Financing Rate + 1.746% thereafter)(e)   165,000    157,279 
Citizens Financial Group, Inc.          
2.85%, 7/27/26   259,000    253,913 
2.50%, 2/6/30   40,000    35,801 
CMS Energy Corp.          
3.45%, 8/15/27   137,000    134,023 
6.50%, 6/1/55, (6.50% fixed rate until 6/1/35; 5-year Constant Maturity Treasury Rate + 1.961% thereafter)(e)   250,000    247,000 
CNA Financial Corp.          
2.05%, 8/15/30   210,000    182,551 
CNH Industrial NV          
3.85%, 11/15/27   89,000    88,022 
Coca-Cola Co.          
3.38%, 3/25/27   130,000    128,660 
2.90%, 5/25/27   115,000    112,625 
2.88%, 5/5/41   100,000    72,943 
3.00%, 3/5/51   400,000    259,685 
5.20%, 1/14/55   250,000    234,705 
2.75%, 6/1/60   100,000    57,762 
Colgate-Palmolive Co.          
3.70%, 8/1/47   150,000    114,455 
Comcast Corp.          
3.30%, 2/1/27   184,000    180,984 
5.30%, 6/1/34   750,000    756,871 
4.20%, 8/15/34   250,000    232,671 
3.75%, 4/1/40   300,000    243,144 
4.70%, 10/15/48   500,000    420,298 
2.89%, 11/1/51   250,000    148,786 
2.94%, 11/1/56   500,000    285,774 
2.65%, 8/15/62   400,000    203,657 
2.99%, 11/1/63   250,000    137,889 
CommonSpirit Health          
5.32%, 12/1/34   221,000    217,405 
4.35%, 11/1/42   70,000    57,328 
Commonwealth Edison Co.          
5.30%, 2/1/53   500,000    457,397 
Conagra Brands, Inc.          
7.00%, 10/1/28   178,000    189,754 
8.25%, 9/15/30   250,000    287,793 
Connecticut Light & Power Co.          
4.30%, 4/15/44   200,000    165,320 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value 
ConocoPhillips Co.          
5.05%, 9/15/33  $500,000   $500,506 
4.88%, 10/1/47   40,000    34,516 
5.55%, 3/15/54   250,000    232,249 
4.03%, 3/15/62   180,000    125,144 
Consolidated Edison Co. of New York, Inc.          
5.13%, 3/15/35   350,000    348,507 
5.50%, 12/1/39, Series 09-C   250,000    248,368 
4.45%, 3/15/44   15,000    12,654 
4.13%, 5/15/49, Series A   250,000    192,650 
5.70%, 5/15/54   250,000    243,017 
Constellation Brands, Inc.          
3.50%, 5/9/27   71,000    69,608 
4.90%, 5/1/33(b)   500,000    490,118 
4.50%, 5/9/47   160,000    129,439 
Constellation Energy Generation LLC          
5.75%, 10/1/41   100,000    97,415 
Consumers Energy Co.          
3.80%, 11/15/28   33,000    32,461 
4.35%, 4/15/49   100,000    82,540 
4.20%, 9/1/52   200,000    158,994 
Continental Resources, Inc.          
4.90%, 6/1/44   150,000    115,344 
Corebridge Financial, Inc.          
4.35%, 4/5/42   150,000    123,188 
4.40%, 4/5/52   160,000    124,429 
Corning, Inc.          
5.45%, 11/15/79   270,000    234,310 
Coterra Energy, Inc.          
5.40%, 2/15/35   200,000    194,232 
CRH America Finance, Inc.          
5.40%, 5/21/34   500,000    504,990 
Crown Castle, Inc.          
4.00%, 3/1/27   48,000    47,481 
3.65%, 9/1/27   104,000    101,627 
4.30%, 2/15/29   118,000    115,814 
3.10%, 11/15/29   70,000    65,203 
2.25%, 1/15/31   390,000    335,896 
4.75%, 5/15/47   140,000    116,417 
5.20%, 2/15/49   137,000    119,007 
4.15%, 7/1/50   100,000    74,055 
CSX Corp.          
5.20%, 11/15/33(b)   250,000    253,902 
3.80%, 11/1/46   140,000    106,056 
4.50%, 3/15/49   218,000    181,034 
3.80%, 4/15/50   144,000    106,503 
4.65%, 3/1/68   60,000    47,848 
CubeSmart LP          
4.38%, 2/15/29   150,000    147,811 
2.50%, 2/15/32   200,000    169,647 
Cummins, Inc.          
4.90%, 2/20/29   150,000    153,127 
CVS Health Corp.          
4.30%, 3/25/28   44,000    43,517 
3.25%, 8/15/29   291,000    273,565 
5.70%, 6/1/34   1,150,000    1,158,042 
4.13%, 4/1/40  197,000   159,369 
5.13%, 7/20/45   303,000    260,072 
5.05%, 3/25/48   909,000    758,485 
6.05%, 6/1/54   200,000    189,231 
DCP Midstream Operating LP          
5.60%, 4/1/44   45,000    39,696 
Dell International LLC/EMC Corp.          
6.10%, 7/15/27   193,000    198,580 
5.30%, 10/1/29   25,000    25,517 
8.10%, 7/15/36   418,000    494,634 
3.38%, 12/15/41   250,000    181,670 
3.45%, 12/15/51(b)   52,000    34,423 
Delta Air Lines, Inc.          
3.75%, 10/28/29   25,000    23,563 
Devon Energy Corp.          
5.20%, 9/15/34(b)   450,000    426,726 
5.00%, 6/15/45   250,000    202,444 
DH Europe Finance II SARL          
3.25%, 11/15/39   500,000    391,604 
Diamondback Energy, Inc.          
3.50%, 12/1/29   178,000    168,549 
6.25%, 3/15/33   250,000    261,087 
5.75%, 4/18/54   500,000    448,805 
Dick's Sporting Goods, Inc.          
3.15%, 1/15/32(b)   250,000    220,153 
Discover Financial Services          
7.96%, 11/2/34, (7.964% fixed rate until 11/2/33; Secured Overnight Financing Index + 3.37% thereafter)(e)   400,000    457,947 
Discovery Communications LLC          
4.13%, 5/15/29   185,000    172,128 
5.00%, 9/20/37   360,000    283,841 
DOC DR LLC          
3.95%, 1/15/28   25,000    24,597 
Dollar General Corp.          
3.88%, 4/15/27   73,000    72,005 
5.45%, 7/5/33   350,000    351,488 
4.13%, 4/3/50   89,000    64,406 
Dollar Tree, Inc.          
2.65%, 12/1/31(b)   478,000    413,925 
Dominion Energy, Inc.          
4.25%, 6/1/28   78,000    77,534 
3.38%, 4/1/30, Series C   380,000    356,876 
4.35%, 8/15/32, Series A   99,000    93,534 
5.25%, 8/1/33, Series F   45,000    44,542 
7.00%, 6/15/38(b)   65,000    72,207 
4.70%, 12/1/44   137,000    114,521 
4.60%, 3/15/49, Series A   47,000    37,329 
7.00%, 6/1/54, Series B, (7.00% fixed rate until 6/1/34; 5-year Constant Maturity Treasury Rate + 2.511% thereafter)(e)   400,000    422,478 
Dow Chemical Co.          
7.38%, 11/1/29   48,000    52,850 
4.25%, 10/1/34   145,000    130,176 
9.40%, 5/15/39   27,000    34,260 
5.25%, 11/15/41   417,000    370,799 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value 
6.90%, 5/15/53  $336,000   $350,791 
DTE Electric Co.          
5.20%, 3/1/34   300,000    301,403 
3.95%, 3/1/49   250,000    191,692 
DTE Energy Co.          
4.88%, 6/1/28   500,000    504,557 
Duke Energy Carolinas LLC          
5.30%, 2/15/40   200,000    196,212 
3.70%, 12/1/47   360,000    262,588 
5.40%, 1/15/54   500,000    466,764 
Duke Energy Corp.          
3.40%, 6/15/29   172,000    164,374 
2.45%, 6/1/30   260,000    233,785 
2.55%, 6/15/31   238,000    209,073 
5.45%, 6/15/34(b)   250,000    252,468 
4.80%, 12/15/45   63,000    53,109 
3.95%, 8/15/47   150,000    109,491 
4.20%, 6/15/49   335,000    253,557 
6.45%, 9/1/54, (6.45% fixed rate until 9/1/34; 5-year Constant Maturity Treasury Rate + 2.588% thereafter)(e)   150,000    152,166 
Duke Energy Ohio, Inc.          
5.55%, 3/15/54   250,000    234,585 
Duke Energy Progress LLC          
4.20%, 8/15/45   150,000    121,453 
Duke Energy Progress NC Storm Funding LLC          
2.39%, 7/1/37, Series A-2   700,000    575,925 
DuPont de Nemours, Inc.          
5.42%, 11/15/48   327,000    322,301 
Eastern Energy Gas Holdings LLC          
5.80%, 1/15/35   250,000    255,501 
Eastman Chemical Co.          
4.50%, 12/1/28   72,000    71,727 
4.80%, 9/1/42   90,000    76,616 
Eaton Corp.          
3.10%, 9/15/27   176,000    172,018 
eBay, Inc.          
2.60%, 5/10/31   381,000    337,604 
4.00%, 7/15/42   140,000    110,570 
Ecolab, Inc.          
2.13%, 8/15/50   400,000    211,138 
Electronic Arts, Inc.          
1.85%, 2/15/31   175,000    150,254 
Elevance Health, Inc.          
3.65%, 12/1/27   42,000    41,256 
4.75%, 2/15/30   200,000    200,846 
4.75%, 2/15/33   250,000    243,363 
5.20%, 2/15/35   500,000    497,391 
4.65%, 1/15/43   500,000    427,699 
4.65%, 8/15/44   276,000    233,870 
3.13%, 5/15/50   562,000    355,014 
3.60%, 3/15/51   219,000    149,918 
5.13%, 2/15/53   200,000    174,065 
Eli Lilly & Co.          
3.38%, 3/15/29   137,000    133,228 
3.95%, 3/15/49  100,000   78,092 
4.88%, 2/27/53   40,000    35,590 
5.05%, 8/14/54   250,000    228,288 
5.10%, 2/9/64   300,000    271,002 
Emerson Electric Co.          
5.25%, 11/15/39   200,000    199,184 
Energy Transfer LP          
4.15%, 9/15/29   369,000    359,837 
6.55%, 12/1/33   500,000    531,626 
6.63%, 10/15/36   200,000    210,987 
5.80%, 6/15/38, Series 20Y   385,000    377,426 
7.50%, 7/1/38   60,000    67,301 
4.95%, 1/15/43   54,000    45,290 
5.30%, 4/1/44   500,000    434,309 
5.35%, 5/15/45   240,000    210,058 
5.30%, 4/15/47   72,000    61,344 
5.40%, 10/1/47   160,000    138,115 
6.25%, 4/15/49   105,000    100,296 
5.00%, 5/15/50   218,000    176,353 
5.95%, 5/15/54   400,000    365,207 
Enstar Group Ltd.          
4.95%, 6/1/29   171,000    170,036 
Entergy Corp.          
2.80%, 6/15/30   85,000    77,340 
3.75%, 6/15/50   213,000    147,719 
Entergy Louisiana LLC          
3.10%, 6/15/41   250,000    178,849 
4.20%, 4/1/50   200,000    154,327 
5.70%, 3/15/54   300,000    287,008 
Enterprise Products Operating LLC          
5.35%, 1/31/33   342,000    348,901 
4.85%, 8/15/42   200,000    177,919 
4.90%, 5/15/46   200,000    175,035 
3.70%, 1/31/51   360,000    252,078 
4.95%, 10/15/54   238,000    200,205 
EOG Resources, Inc.          
5.65%, 12/1/54   150,000    142,261 
EPR Properties          
4.75%, 12/15/26   25,000    24,891 
Equinix, Inc.          
1.80%, 7/15/27   53,000    50,228 
3.20%, 11/18/29   256,000    241,132 
3.90%, 4/15/32   185,000    173,887 
3.00%, 7/15/50   213,000    130,535 
Equitable Holdings, Inc.          
4.35%, 4/20/28   144,000    143,094 
5.00%, 4/20/48   139,000    119,528 
Essential Properties LP          
2.95%, 7/15/31   193,000    168,878 
Essential Utilities, Inc.          
3.57%, 5/1/29   367,000    352,185 
Essex Portfolio LP          
4.00%, 3/1/29   50,000    48,781 
3.00%, 1/15/30   85,000    78,579 
1.65%, 1/15/31   256,000    214,724 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value 
Estee Lauder Cos., Inc.          
3.13%, 12/1/49  $250,000   $153,196 
Everest Reinsurance Holdings, Inc.          
3.50%, 10/15/50   281,000    185,435 
3.13%, 10/15/52   127,000    76,529 
Evergy Kansas Central, Inc.          
4.10%, 4/1/43   100,000    79,938 
Evergy, Inc.          
2.90%, 9/15/29   124,000    115,594 
Eversource Energy          
3.30%, 1/15/28, Series M   78,000    75,563 
5.95%, 2/1/29   80,000    83,161 
1.65%, 8/15/30, Series R   325,000    278,388 
5.95%, 7/15/34   250,000    257,690 
Exelon Corp.          
3.35%, 3/15/32   380,000    345,297 
4.95%, 6/15/35   151,000    144,395 
5.60%, 3/15/53   336,000    312,809 
6.50%, 3/15/55, (6.50% fixed rate until 3/15/35; 5-year Constant Maturity Treasury Rate + 1.975% thereafter)(e)   250,000    249,383 
Expedia Group, Inc.          
3.25%, 2/15/30   348,000    324,648 
Extra Space Storage LP          
2.55%, 6/1/31   334,000    289,692 
5.40%, 2/1/34   250,000    248,623 
Federal Realty OP LP          
3.20%, 6/15/29   32,000    30,140 
4.50%, 12/1/44   183,000    150,747 
FedEx Corp.          
4.90%, 1/15/34(d)   169,000    160,252 
3.90%, 2/1/35(b)(d)   250,000    218,152 
3.25%, 5/15/41(d)   136,000    94,313 
4.75%, 11/15/45(d)   266,000    217,109 
4.55%, 4/1/46(d)   16,000    12,711 
4.40%, 1/15/47(d)   93,000    71,260 
4.05%, 2/15/48(d)   275,000    197,813 
Fidelity National Financial, Inc.          
4.50%, 8/15/28   195,000    193,151 
3.40%, 6/15/30   40,000    36,966 
Fidelity National Information Services, Inc.          
5.10%, 7/15/32   435,000    436,617 
Fifth Third Bancorp          
4.77%, 7/28/30, (4.772% fixed rate until 7/28/29; Secured Overnight Financing Index + 2.127% thereafter)(e)   210,000    209,396 
8.25%, 3/1/38   300,000    351,377 
FirstEnergy Corp.          
3.40%, 3/1/50, Series C   285,000    186,626 
Fiserv, Inc.          
2.25%, 6/1/27   142,000    135,933 
2.65%, 6/1/30   333,000    301,301 
5.63%, 8/21/33   350,000    356,526 
4.40%, 7/1/49   238,000    187,019 
Flowers Foods, Inc.          
3.50%, 10/1/26   13,000    12,776 
FMC Corp.          
3.20%, 10/1/26  101,000   98,761 
6.38%, 5/18/53   150,000    138,140 
Ford Motor Co.          
7.45%, 7/16/31   103,000    109,538 
3.25%, 2/12/32   530,000    437,958 
5.29%, 12/8/46   500,000    394,725 
Ford Motor Credit Co. LLC          
2.90%, 2/10/29   570,000    510,782 
5.11%, 5/3/29   280,000    269,392 
7.12%, 11/7/33   500,000    508,424 
Fortune Brands Innovations, Inc.          
4.50%, 3/25/52   150,000    115,747 
Fox Corp.          
3.50%, 4/8/30   120,000    113,695 
5.58%, 1/25/49   247,000    226,724 
Freeport-McMoRan, Inc.          
4.38%, 8/1/28   49,000    48,604 
5.40%, 11/14/34   90,000    90,002 
5.45%, 3/15/43   150,000    139,098 
FS KKR Capital Corp.          
3.13%, 10/12/28   191,000    173,059 
GATX Corp.          
3.25%, 9/15/26   165,000    161,911 
4.70%, 4/1/29   156,000    155,911 
1.90%, 6/1/31   228,000    191,107 
6.05%, 6/5/54   150,000    146,189 
GE Capital International Funding Co. Unlimited Co.          
4.42%, 11/15/35   200,000    189,910 
GE HealthCare Technologies, Inc.          
5.91%, 11/22/32   200,000    210,295 
6.38%, 11/22/52   200,000    211,043 
General Dynamics Corp.          
2.63%, 11/15/27   67,000    64,642 
4.25%, 4/1/50   50,000    40,914 
General Electric Co.          
6.75%, 3/15/32, Series A   113,000    126,242 
General Mills, Inc.          
4.20%, 4/17/28   107,000    106,503 
2.25%, 10/14/31   410,000    351,773 
5.25%, 1/30/35   350,000    347,367 
General Motors Co.          
6.80%, 10/1/27   68,000    70,526 
5.00%, 4/1/35   430,000    397,608 
6.60%, 4/1/36   105,000    108,465 
6.25%, 10/2/43   500,000    476,012 
5.95%, 4/1/49   360,000    324,933 
General Motors Financial Co., Inc.          
5.60%, 6/18/31   500,000    501,903 
3.10%, 1/12/32   500,000    431,754 
Genuine Parts Co.          
1.88%, 11/1/30   43,000    36,702 
2.75%, 2/1/32   155,000    133,189 
Georgia Power Co.          
4.30%, 3/15/43   143,000    118,677 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

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

May 31, 2025

 

Investments in Long Securities  Principal
Amount
   Value 
3.70%, 1/30/50, Series B  $147,000   $106,186 
3.25%, 3/15/51, Series A   130,000    86,116 
Gilead Sciences, Inc.          
1.65%, 10/1/30   125,000    107,994 
2.60%, 10/1/40   247,000    173,040 
4.80%, 4/1/44   195,000    173,962 
4.75%, 3/1/46   350,000    306,849 
2.80%, 10/1/50   213,000    130,024 
5.50%, 11/15/54   100,000    95,689 
Global Payments, Inc.          
4.95%, 8/15/27   128,000    128,658 
3.20%, 8/15/29   183,000    171,302 
5.40%, 8/15/32(b)   218,000    219,033 
4.15%, 8/15/49   81,000    58,085 
GLP Capital LP/GLP Financing II, Inc.          
4.00%, 1/15/30   555,000    524,862 
Goldman Sachs Capital I          
6.35%, 2/15/34   100,000    102,480 
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    144,506 
6.48%, 10/24/29, (6.484% fixed rate until 10/24/28; Secured Overnight Financing Rate + 1.77% thereafter)(e)   150,000    158,265 
5.21%, 1/28/31, (5.207% fixed rate until 1/28/30; Secured Overnight Financing Rate + 1.078% thereafter)(e)   500,000    507,461 
5.33%, 7/23/35, (5.33% fixed rate until 7/23/34; Secured Overnight Financing Rate + 1.55% thereafter)(e)   750,000    744,768 
6.75%, 10/1/37   539,000    580,135 
3.21%, 4/22/42, (3.21% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.513% thereafter)(e)   500,000    364,588 
3.44%, 2/24/43, (3.436% fixed rate until 2/24/42; Secured Overnight Financing Rate + 1.632% thereafter)(e)   500,000    371,478 
5.15%, 5/22/45   347,000    305,949 
5.56%, 11/19/45, (5.561% fixed rate until 11/19/44; Secured Overnight Financing Rate + 1.58% thereafter)(e)   350,000    335,544 
GXO Logistics, Inc.          
2.65%, 7/15/31   100,000    84,776 
Haleon U.S. Capital LLC          
3.63%, 3/24/32   500,000    463,539 
Halliburton Co.          
4.85%, 11/15/35   208,000    196,197 
6.70%, 9/15/38   56,000    60,279 
7.45%, 9/15/39   173,000    197,509 
4.75%, 8/1/43   157,000    133,037 
5.00%, 11/15/45   181,000    155,872 
Hanover Insurance Group, Inc.          
2.50%, 9/1/30   73,000    63,754 
Harley-Davidson, Inc.          
4.63%, 7/28/45   108,000    84,694 
Hartford Insurance Group, Inc.          
4.30%, 4/15/43  143,000   118,092 
4.40%, 3/15/48   80,000    65,689 
3.60%, 8/19/49   99,000    70,833 
Hasbro, Inc.          
3.50%, 9/15/27   49,000    47,668 
6.35%, 3/15/40   91,000    91,297 
HCA, Inc.          
4.13%, 6/15/29   301,000    293,252 
2.38%, 7/15/31   190,000    162,650 
3.63%, 3/15/32   250,000    227,112 
5.50%, 6/1/33   350,000    353,464 
5.45%, 9/15/34   250,000    248,060 
5.13%, 6/15/39   117,000    107,428 
5.50%, 6/15/47   132,000    119,725 
5.25%, 6/15/49   198,000    171,435 
3.50%, 7/15/51   248,000    159,219 
4.63%, 3/15/52   200,000    156,815 
5.95%, 9/15/54   500,000    471,707 
6.10%, 4/1/64   150,000    141,796 
Healthcare Realty Holdings LP          
3.10%, 2/15/30   140,000    128,358 
2.00%, 3/15/31   300,000    252,430 
Healthpeak OP LLC          
2.88%, 1/15/31   380,000    341,487 
Hess Corp.          
7.13%, 3/15/33   245,000    273,041 
6.00%, 1/15/40   296,000    304,757 
Hewlett Packard Enterprise Co.          
4.85%, 10/15/31   500,000    496,063 
6.20%, 10/15/35   355,000    368,933 
6.35%, 10/15/45   227,000    227,211 
Highwoods Realty LP          
4.20%, 4/15/29   45,000    43,242 
3.05%, 2/15/30   105,000    94,676 
Home Depot, Inc.          
2.80%, 9/14/27   500,000    485,542 
5.88%, 12/16/36   500,000    528,790 
3.30%, 4/15/40   533,000    416,709 
4.25%, 4/1/46   250,000    204,528 
3.13%, 12/15/49   200,000    131,015 
2.38%, 3/15/51   176,000    96,641 
3.63%, 4/15/52   100,000    70,904 
Honeywell International, Inc.          
4.75%, 2/1/32   500,000    498,106 
3.81%, 11/21/47   100,000    75,158 
Host Hotels & Resorts LP          
3.50%, 9/15/30, Series I   544,000    496,334 
Howard University          
5.21%, 10/1/52, Series 22A   75,000    64,100 
HP, Inc.          
6.00%, 9/15/41   195,000    190,674 
HSBC USA, Inc.          
5.29%, 3/4/27   200,000    203,006 
Hubbell, Inc.          
3.50%, 2/15/28   61,000    59,519 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value 
Humana, Inc.          
2.15%, 2/3/32  $100,000   $81,971 
4.95%, 10/1/44   57,000    47,659 
4.80%, 3/15/47   95,000    76,071 
5.50%, 3/15/53   110,000    95,636 
5.75%, 4/15/54   150,000    134,999 
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    204,056 
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    145,928 
Huntington Ingalls Industries, Inc.          
4.20%, 5/1/30   242,000    233,671 
Huntsman International LLC          
4.50%, 5/1/29   110,000    103,052 
IBM International Capital Pte. Ltd.          
5.25%, 2/5/44   100,000    94,009 
5.30%, 2/5/54   300,000    273,294 
Indiana Michigan Power Co.          
3.85%, 5/15/28   215,000    211,284 
3.75%, 7/1/47, Series L   450,000    327,676 
Ingersoll Rand, Inc.          
5.45%, 6/15/34   500,000    505,197 
Ingredion, Inc.          
3.20%, 10/1/26   109,000    107,036 
Intel Corp.          
2.45%, 11/15/29   300,000    271,496 
4.15%, 8/5/32   750,000    697,688 
5.63%, 2/10/43   250,000    230,095 
3.73%, 12/8/47   600,000    407,937 
5.70%, 2/10/53   400,000    359,421 
5.60%, 2/21/54   800,000    711,704 
3.10%, 2/15/60   200,000    107,929 
5.05%, 8/5/62   36,000    28,249 
Intercontinental Exchange, Inc.          
3.75%, 9/21/28   200,000    196,045 
4.35%, 6/15/29   25,000    24,947 
4.25%, 9/21/48   300,000    241,764 
3.00%, 6/15/50   87,000    55,391 
3.00%, 9/15/60   250,000    148,064 
International Business Machines Corp.          
5.00%, 2/10/32, Series ..   500,000    503,881 
4.25%, 5/15/49   250,000    197,573 
International Flavors & Fragrances, Inc.          
5.00%, 9/26/48   83,000    68,276 
International Paper Co.          
4.80%, 6/15/44   300,000    253,608 
4.40%, 8/15/47   20,000    15,637 
4.35%, 8/15/48(b)   149,000    115,591 
Interpublic Group of Cos., Inc.          
5.40%, 10/1/48   120,000    107,818 
Interstate Power & Light Co.          
4.10%, 9/26/28   125,000    123,357 
3.70%, 9/15/46   50,000    36,219 
3.50%, 9/30/49  175,000   119,956 
3.10%, 11/30/51   198,000    122,412 
Intuit, Inc.          
5.25%, 9/15/26   100,000    101,120 
Invitation Homes Operating Partnership LP          
2.00%, 8/15/31   156,000    130,621 
4.88%, 2/1/35   250,000    238,095 
Jabil, Inc.          
3.95%, 1/12/28   93,000    91,519 
Jackson Financial, Inc.          
5.67%, 6/8/32   119,000    119,202 
JBS USA Holding LUX SARL/JBS USA Food Co./JBS LUX Co. SARL          
3.00%, 5/15/32   419,000    361,010 
6.75%, 3/15/34   325,000    349,551 
6.50%, 12/1/52   270,000    274,063 
JBS USA LUX SARL/JBS USA Food Co./JBS USA Foods Group          
5.95%, 4/20/35(d)   250,000    255,380 
Jefferies Financial Group, Inc.          
4.85%, 1/15/27   65,000    65,326 
4.15%, 1/23/30   228,000    220,180 
2.75%, 10/15/32   120,000    99,379 
6.25%, 1/15/36   118,000    120,256 
JetBlue Pass-Through Trust          
2.75%, 5/15/32, Series 2019-1, Class AA   75,139    64,552 
JM Smucker Co.          
6.50%, 11/15/53(b)   250,000    263,159 
John Deere Capital Corp.          
3.35%, 4/18/29   136,000    131,527 
4.90%, 3/7/31   500,000    507,688 
5.05%, 6/12/34   500,000    500,819 
Johnson Controls International PLC          
6.00%, 1/15/36   112,000    117,966 
4.50%, 2/15/47   120,000    98,215 
JPMorgan Chase & Co.          
8.00%, 4/29/27   101,000    107,600 
3.63%, 12/1/27   200,000    196,332 
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    345,481 
4.32%, 4/26/28, (4.323% fixed rate until 4/26/27; Secured Overnight Financing Rate + 1.56% thereafter)(e)   250,000    248,946 
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    549,685 
4.85%, 7/25/28, (4.851% fixed rate until 7/25/27; Secured Overnight Financing Rate + 1.99% thereafter)(e)   132,000    132,733 
4.20%, 7/23/29, (4.203% fixed rate until 7/23/28; 3-month Secured Overnight Financing Rate + 1.522% thereafter)(e)   335,000    331,357 
8.75%, 9/1/30   75,000    88,143 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value 
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   $441,584 
4.91%, 7/25/33, (4.912% fixed rate until 7/25/32; Secured Overnight Financing Rate + 2.08% thereafter)(e)   1,000,000    991,650 
3.88%, 7/24/38, (3.882% fixed rate until 7/24/37; 3-month Secured Overnight Financing Rate + 1.622% thereafter)(e)   665,000    573,053 
3.16%, 4/22/42, (3.157% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.46% thereafter)(e)   145,000    106,919 
4.85%, 2/1/44   100,000    90,780 
4.95%, 6/1/45   350,000    316,579 
3.90%, 1/23/49, (3.897% fixed rate until 1/23/48; 3-month Secured Overnight Financing Rate + 1.482% thereafter)(e)   300,000    230,090 
3.33%, 4/22/52, (3.328% fixed rate until 4/22/51; Secured Overnight Financing Rate + 1.58% thereafter)(e)   250,000    170,137 
Juniper Networks, Inc.          
5.95%, 3/15/41   125,000    121,697 
Kellanova          
4.50%, 4/1/46   285,000    238,377 
Kennametal, Inc.          
4.63%, 6/15/28   76,000    75,596 
Kentucky Utilities Co.          
4.38%, 10/1/45   250,000    202,985 
Kenvue, Inc.          
5.05%, 3/22/53   250,000    228,471 
Keurig Dr. Pepper, Inc.          
5.30%, 3/15/34   500,000    504,929 
4.50%, 4/15/52   250,000    201,025 
KeyBank NA          
4.90%, 8/8/32   600,000    566,790 
Kilroy Realty LP          
4.25%, 8/15/29   50,000    47,282 
Kimberly-Clark Corp.          
3.20%, 4/25/29   297,000    286,346 
Kimco Realty OP LLC          
2.25%, 12/1/31   500,000    425,933 
4.25%, 4/1/45   100,000    79,590 
3.70%, 10/1/49   60,000    42,255 
Kinder Morgan Energy Partners LP          
7.30%, 8/15/33   229,000    253,271 
5.80%, 3/15/35   113,000    114,277 
6.50%, 2/1/37   582,000    609,560 
6.95%, 1/15/38   500,000    542,232 
5.00%, 3/1/43   100,000    86,664 
5.40%, 9/1/44   58,000    52,166 
Kinder Morgan, Inc.          
7.80%, 8/1/31   263,000    299,269 
5.20%, 6/1/33   400,000    395,123 
5.05%, 2/15/46   70,000    59,833 
3.25%, 8/1/50   110,000    68,518 
KLA Corp.          
3.30%, 3/1/50  70,000   47,453 
4.95%, 7/15/52   215,000    191,167 
Kraft Heinz Foods Co.          
4.25%, 3/1/31(b)   335,000    325,839 
5.20%, 7/15/45   266,000    236,504 
4.38%, 6/1/46   468,000    370,009 
5.50%, 6/1/50   271,000    247,010 
Kroger Co.          
1.70%, 1/15/31   38,000    32,279 
5.00%, 9/15/34   500,000    487,436 
5.40%, 7/15/40   165,000    158,339 
5.00%, 4/15/42   66,000    58,890 
5.15%, 8/1/43   200,000    181,255 
4.65%, 1/15/48   189,000    155,233 
5.65%, 9/15/64   250,000    231,793 
Kyndryl Holdings, Inc.          
4.10%, 10/15/41   115,000    88,785 
L3Harris Technologies, Inc.          
4.40%, 6/15/28   30,000    29,867 
4.40%, 6/15/28   36,000    35,912 
1.80%, 1/15/31   215,000    183,089 
4.85%, 4/27/35   255,000    245,142 
5.05%, 4/27/45   125,000    113,884 
Laboratory Corp. of America Holdings          
3.60%, 9/1/27   185,000    181,821 
4.55%, 4/1/32   250,000    244,444 
Lam Research Corp.          
4.00%, 3/15/29   124,000    122,334 
Las Vegas Sands Corp.          
3.90%, 8/8/29   59,000    55,430 
Lear Corp.          
4.25%, 5/15/29   58,000    56,531 
2.60%, 1/15/32   250,000    212,542 
Leidos, Inc.          
2.30%, 2/15/31   340,000    293,809 
Lockheed Martin Corp.          
4.70%, 5/15/46   200,000    175,029 
5.20%, 2/15/64   550,000    494,592 
Lowe's Cos., Inc.          
3.65%, 4/5/29   86,000    83,459 
4.50%, 4/15/30   50,000    49,939 
1.70%, 10/15/30   100,000    86,155 
3.75%, 4/1/32   685,000    637,823 
5.00%, 4/15/40   116,000    107,254 
2.80%, 9/15/41   110,000    74,697 
3.00%, 10/15/50   396,000    241,076 
3.50%, 4/1/51   310,000    205,955 
5.75%, 7/1/53   394,000    375,221 
5.85%, 4/1/63   250,000    237,278 
LPL Holdings, Inc.          
5.65%, 3/15/35   400,000    395,091 
LYB International Finance BV          
5.25%, 7/15/43   110,000    95,546 
LYB International Finance III LLC          
4.20%, 10/15/49   110,000    78,868 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value 
4.20%, 5/1/50  $200,000   $143,258 
3.80%, 10/1/60   210,000    130,935 
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    364,373 
Marathon Petroleum Corp.          
5.15%, 3/1/30(b)   250,000    252,656 
5.70%, 3/1/35   250,000    247,525 
4.75%, 9/15/44   51,000    41,174 
4.50%, 4/1/48   30,000    22,338 
Markel Group, Inc.          
3.50%, 11/1/27   141,000    137,739 
5.00%, 4/5/46   170,000    146,256 
6.00%, 5/16/54   100,000    97,595 
Marriott International, Inc.          
4.90%, 4/15/29   35,000    35,318 
4.63%, 6/15/30, Series FF   157,000    155,920 
2.85%, 4/15/31, Series HH   221,000    197,842 
3.50%, 10/15/32, Series GG   678,000    605,952 
Marsh & McLennan Cos., Inc.          
4.38%, 3/15/29   59,000    59,029 
5.00%, 3/15/35   300,000    295,473 
5.35%, 11/15/44   150,000    143,194 
5.45%, 3/15/54   200,000    187,909 
Martin Marietta Materials, Inc.          
2.40%, 7/15/31   521,000    453,752 
3.20%, 7/15/51   156,000    99,482 
Marvell Technology, Inc.          
2.95%, 4/15/31   268,000    239,648 
Mastercard, Inc.          
2.95%, 11/21/26   25,000    24,585 
3.50%, 2/26/28   122,000    120,286 
2.95%, 6/1/29   100,000    95,390 
3.95%, 2/26/48   300,000    237,406 
McCormick & Co., Inc.          
3.40%, 8/15/27   60,000    58,662 
1.85%, 2/15/31   245,000    208,337 
McDonald's Corp.          
2.13%, 3/1/30   163,000    146,497 
3.60%, 7/1/30   296,000    284,240 
4.95%, 8/14/33(b)   230,000    232,013 
4.70%, 12/9/35   217,000    209,003 
4.88%, 7/15/40(b)   40,000    36,848 
3.70%, 2/15/42   200,000    155,717 
4.45%, 3/1/47   451,000    373,592 
4.45%, 9/1/48   350,000    288,364 
MDC Holdings, Inc.          
3.97%, 8/6/61(b)   154,000    108,343 
Medtronic Global Holdings SCA          
4.25%, 3/30/28   61,000    61,098 
Medtronic, Inc.          
4.63%, 3/15/45   250,000    219,420 
Merck & Co., Inc.          
3.90%, 3/7/39   500,000    430,261 
4.00%, 3/7/49   200,000    155,590 
2.90%, 12/10/61  400,000   226,304 
MetLife, Inc.          
5.30%, 12/15/34   250,000    253,312 
10.75%, 8/1/39   2,000    2,615 
5.25%, 1/15/54   250,000    230,122 
6.35%, 3/15/55, Series G, (6.35% fixed rate until 3/15/35; 5-year Constant Maturity Treasury Rate + 2.078% thereafter)(e)   500,000    503,072 
Micron Technology, Inc.          
5.33%, 2/6/29   87,000    88,317 
5.30%, 1/15/31   500,000    503,092 
3.37%, 11/1/41   200,000    142,496 
Mid-America Apartments LP          
3.95%, 3/15/29   140,000    137,302 
MidAmerican Energy Co.          
3.10%, 5/1/27   100,000    98,136 
3.65%, 4/15/29   110,000    107,375 
5.30%, 2/1/55   250,000    229,762 
Mississippi Power Co.          
3.95%, 3/30/28   110,000    108,912 
Molson Coors Beverage Co.          
5.00%, 5/1/42   69,000    61,707 
4.20%, 7/15/46   220,000    172,473 
Mondelez International, Inc.          
2.75%, 4/13/30   43,000    39,486 
1.88%, 10/15/32(b)   325,000    267,058 
2.63%, 9/4/50   100,000    57,854 
Montefiore Obligated Group          
4.29%, 9/1/50   75,000    49,787 
Moody's Corp.          
4.25%, 8/8/32   320,000    309,935 
5.00%, 8/5/34   250,000    248,654 
Morgan Stanley          
1.51%, 7/20/27, (1.512% fixed rate until 7/20/26; Secured Overnight Financing Rate + 0.858% thereafter)(e)   114,000    110,029 
4.21%, 4/20/28, (4.21% fixed rate until 4/20/27; Secured Overnight Financing Rate + 1.61% thereafter)(e)   180,000    178,743 
5.23%, 1/15/31, (5.23% fixed rate until 1/15/30; Secured Overnight Financing Rate + 1.108% thereafter)(e)   250,000    253,994 
5.47%, 1/18/35, (5.466% fixed rate until 1/18/34; Secured Overnight Financing Rate + 1.73% thereafter)(e)   500,000    503,364 
5.83%, 4/19/35, (5.831% fixed rate until 4/19/34; Secured Overnight Financing Rate + 1.58% thereafter)(e)   750,000    773,742 
5.95%, 1/19/38, (5.948% fixed rate until 1/19/33; 5-year Constant Maturity Treasury Rate + 2.43% thereafter)(e)   500,000    504,743 
3.97%, 7/22/38(e)   250,000    214,099 
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    504,662 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value 
6.38%, 7/24/42  $250,000   $267,707 
4.38%, 1/22/47   75,000    62,097 
5.60%, 3/24/51, (5.597% fixed rate until 3/24/50; Secured Overnight Financing Rate + 4.84% thereafter)(e)   200,000    193,658 
2.80%, 1/25/52, (2.802% fixed rate until 1/25/51; Secured Overnight Financing Rate + 1.43% thereafter)(e)   500,000    301,182 
5.52%, 11/19/55, (5.516% fixed rate until 11/19/54; Secured Overnight Financing Rate + 1.71% thereafter)(e)   150,000    143,019 
Mosaic Co.          
4.05%, 11/15/27   133,000    131,335 
5.63%, 11/15/43   98,000    92,212 
Motorola Solutions, Inc.          
4.60%, 5/23/29   103,000    102,890 
2.75%, 5/24/31   481,000    426,478 
Mount Sinai Hospital          
3.74%, 7/1/49, Series 2019   170,000    108,918 
MPLX LP          
2.65%, 8/15/30   110,000    98,465 
4.95%, 9/1/32   221,000    215,275 
5.50%, 6/1/34   500,000    493,809 
4.50%, 4/15/38   150,000    129,589 
4.70%, 4/15/48   352,000    277,483 
4.95%, 3/14/52   150,000    121,271 
5.95%, 4/1/55   150,000    139,086 
Mylan, Inc.          
4.55%, 4/15/28   41,000    40,095 
5.20%, 4/15/48   300,000    226,357 
MyMichigan Health          
3.41%, 6/1/50, Series 2020   46,000    31,137 
Nasdaq, Inc.          
1.65%, 1/15/31   190,000    161,979 
2.50%, 12/21/40   160,000    107,852 
3.95%, 3/7/52   75,000    54,171 
6.10%, 6/28/63   150,000    148,518 
National Health Investors, Inc.          
3.00%, 2/1/31   50,000    43,663 
National Rural Utilities Cooperative Finance Corp.          
3.70%, 3/15/29   142,000    138,111 
Netflix, Inc.          
5.40%, 8/15/54   200,000    192,550 
Nevada Power Co.          
5.90%, 5/1/53, Series GG   250,000    243,540 
Newmont Corp.          
2.60%, 7/15/32   586,000    512,203 
6.25%, 10/1/39   138,000    147,242 
5.45%, 6/9/44   75,000    71,195 
NextEra Energy Capital Holdings, Inc.          
3.50%, 4/1/29   227,000    218,693 
2.75%, 11/1/29   60,000    55,552 
2.44%, 1/15/32   310,000    265,057 
5.05%, 2/28/33   260,000    258,669 
3.00%, 1/15/52   370,000    223,958 
6.75%, 6/15/54, (6.75% fixed rate until 6/15/34; 5-year Constant Maturity Treasury Rate + 2.457% thereafter)(e)  350,000   360,079 
NIKE, Inc.          
2.38%, 11/1/26   204,000    198,982 
3.38%, 3/27/50   146,000    100,371 
NiSource, Inc.          
3.60%, 5/1/30   585,000    556,998 
5.25%, 2/15/43   25,000    22,890 
4.80%, 2/15/44   81,000    70,151 
5.65%, 2/1/45   52,000    49,558 
4.38%, 5/15/47   131,000    105,010 
6.38%, 3/31/55, (6.375% fixed rate until 3/31/35; 5-year Constant Maturity Treasury Rate + 2.527% thereafter)(e)   200,000    198,627 
NNN REIT, Inc.          
3.50%, 10/15/27   15,000    14,645 
2.50%, 4/15/30   200,000    179,842 
3.50%, 4/15/51   150,000    100,382 
Norfolk Southern Corp.          
2.55%, 11/1/29   93,000    85,500 
3.95%, 10/1/42   112,000    89,204 
3.94%, 11/1/47   113,000    85,832 
4.10%, 5/15/49   113,000    86,870 
2.90%, 8/25/51   130,000    79,346 
3.70%, 3/15/53   710,000    500,845 
3.16%, 5/15/55   25,000    15,514 
4.10%, 5/15/21   195,000    131,236 
Northern States Power Co.          
3.60%, 9/15/47   100,000    72,834 
Northern Trust Corp.          
4.00%, 5/10/27   350,000    348,891 
Northrop Grumman Corp.          
5.15%, 5/1/40   185,000    177,048 
4.03%, 10/15/47   518,000    402,157 
5.25%, 5/1/50   205,000    188,796 
5.20%, 6/1/54   150,000    136,622 
NOV, Inc.          
3.95%, 12/1/42   180,000    129,765 
NSTAR Electric Co.          
4.55%, 6/1/52   150,000    122,120 
Nucor Corp.          
2.98%, 12/15/55   250,000    146,987 
Oaktree Strategic Credit Fund          
8.40%, 11/14/28   200,000    214,564 
Occidental Petroleum Corp.          
6.13%, 1/1/31   250,000    254,907 
7.50%, 5/1/31   500,000    539,297 
5.38%, 1/1/32   385,000    372,788 
5.55%, 10/1/34   265,000    251,030 
6.05%, 10/1/54   200,000    174,009 
Oglethorpe Power Corp.          
5.95%, 11/1/39   110,000    111,329 
4.50%, 4/1/47   250,000    199,089 
5.25%, 9/1/50   80,000    69,145 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value 
Oklahoma Gas & Electric Co.          
3.80%, 8/15/28  $135,000   $132,869 
Omega Healthcare Investors, Inc.          
3.63%, 10/1/29   127,000    119,354 
Omnicom Group, Inc.          
2.45%, 4/30/30   168,000    151,615 
Oncor Electric Delivery Co. LLC          
5.65%, 11/15/33   350,000    363,005 
4.10%, 11/15/48   70,000    53,658 
2.70%, 11/15/51   400,000    228,172 
ONEOK, Inc.          
3.40%, 9/1/29   269,000    254,189 
3.25%, 6/1/30   152,000    140,567 
6.05%, 9/1/33   150,000    154,164 
5.05%, 11/1/34   403,000    384,035 
5.15%, 10/15/43   147,000    127,376 
4.25%, 9/15/46   123,000    90,688 
4.95%, 7/13/47   325,000    265,325 
4.20%, 10/3/47   201,000    146,635 
4.45%, 9/1/49   100,000    74,863 
7.15%, 1/15/51   100,000    106,067 
5.70%, 11/1/54   250,000    224,005 
Oracle Corp.          
2.80%, 4/1/27   137,000    133,112 
2.88%, 3/25/31   355,000    320,356 
5.25%, 2/3/32   250,000    253,803 
4.90%, 2/6/33   250,000    246,700 
4.70%, 9/27/34   500,000    477,221 
3.90%, 5/15/35   275,000    244,205 
3.80%, 11/15/37   740,000    617,684 
6.50%, 4/15/38   301,000    320,719 
3.60%, 4/1/40   264,000    206,300 
5.38%, 7/15/40   570,000    540,314 
4.13%, 5/15/45   515,000    397,688 
4.00%, 11/15/47   280,000    208,415 
3.60%, 4/1/50   233,000    158,290 
3.95%, 3/25/51   85,000    60,954 
5.55%, 2/6/53   500,000    457,864 
4.38%, 5/15/55   183,000    138,891 
6.00%, 8/3/55   350,000    339,764 
3.85%, 4/1/60   251,000    167,352 
4.10%, 3/25/61   470,000    328,558 
O'Reilly Automotive, Inc.          
4.20%, 4/1/30   225,000    220,915 
1.75%, 3/15/31   40,000    33,950 
Oshkosh Corp.          
4.60%, 5/15/28   46,000    45,827 
Otis Worldwide Corp.          
2.57%, 2/15/30   448,000    409,124 
3.11%, 2/15/40   15,000    11,230 
Ovintiv, Inc.          
7.20%, 11/1/31   531,000    563,901 
Owens Corning          
7.00%, 12/1/36   182,000    201,514 
4.30%, 7/15/47   74,000    58,349 
4.40%, 1/30/48   175,000    139,240 
Pacific Gas & Electric Co.          
4.55%, 7/1/30  535,000   518,586 
2.50%, 2/1/31   505,000    434,478 
4.45%, 4/15/42   225,000    175,447 
3.75%, 8/15/42   350,000    246,951 
4.95%, 7/1/50   226,000    179,711 
3.50%, 8/1/50   513,000    325,062 
6.75%, 1/15/53   250,000    249,055 
5.90%, 10/1/54   200,000    179,367 
PacifiCorp          
6.25%, 10/15/37   224,000    231,704 
4.10%, 2/1/42   250,000    195,972 
3.30%, 3/15/51   202,000    127,832 
Packaging Corp. of America          
3.00%, 12/15/29   132,000    123,314 
4.05%, 12/15/49   26,000    19,257 
Paramount Global          
4.95%, 1/15/31   406,000    393,432 
4.85%, 7/1/42   155,000    121,100 
5.85%, 9/1/43   152,000    130,702 
5.25%, 4/1/44   133,000    102,450 
4.60%, 1/15/45   137,000    100,828 
4.95%, 5/19/50   105,000    79,310 
Parker-Hannifin Corp.          
3.25%, 6/14/29   227,000    217,399 
4.10%, 3/1/47   90,000    70,506 
4.00%, 6/14/49   105,000    80,490 
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    46,391 
PayPal Holdings, Inc.          
3.25%, 6/1/50   238,000    155,904 
5.25%, 6/1/62   100,000    88,397 
PECO Energy Co.          
2.85%, 9/15/51   100,000    60,876 
PepsiCo, Inc.          
3.00%, 10/15/27   130,000    126,657 
4.45%, 2/15/33   500,000    497,114 
5.50%, 1/15/40   185,000    188,546 
4.65%, 2/15/53   210,000    180,919 
Pfizer Investment Enterprises Pte. Ltd.          
4.75%, 5/19/33   750,000    737,953 
5.11%, 5/19/43   100,000    93,334 
5.30%, 5/19/53   250,000    229,347 
Pfizer, Inc.          
3.45%, 3/15/29   216,000    210,071 
7.20%, 3/15/39   500,000    583,631 
4.13%, 12/15/46   200,000    159,868 
PG&E Recovery Funding LLC          
5.26%, 1/15/38, Series A-2   1,050,000    1,044,659 
5.54%, 7/15/47, Series A-3   620,000    599,541 
PG&E Wildfire Recovery Funding LLC          
5.21%, 12/1/47, Series A-4   397,000    371,267 
4.67%, 12/1/51, Series A-5   595,000    507,038 
5.10%, 6/1/52, Series A-5   675,000    614,705 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value 
Philip Morris International, Inc.          
4.88%, 2/15/28  $510,000   $517,141 
5.25%, 2/13/34   250,000    251,602 
4.25%, 11/10/44   400,000    331,021 
Phillips 66          
4.88%, 11/15/44   53,000    44,689 
4.90%, 10/1/46   100,000    82,602 
3.30%, 3/15/52   465,000    290,427 
Phillips 66 Co.          
5.25%, 6/15/31   500,000    506,696 
Piedmont Natural Gas Co., Inc.          
3.64%, 11/1/46   250,000    175,835 
Pilgrim's Pride Corp.          
6.88%, 5/15/34   300,000    323,642 
Plains All American Pipeline LP/PAA Finance Corp.          
4.50%, 12/15/26   171,000    170,747 
3.55%, 12/15/29   245,000    231,841 
6.65%, 1/15/37   252,000    264,809 
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)(e)   500,000    514,369 
5.68%, 1/22/35, (5.676% fixed rate until 1/22/34; Secured Overnight Financing Rate + 1.902% thereafter)(e)   250,000    255,284 
Principal Financial Group, Inc.          
3.70%, 5/15/29   251,000    242,837 
Progress Energy, Inc.          
7.75%, 3/1/31   253,000    288,796 
Progressive Corp.          
6.63%, 3/1/29   105,000    113,102 
3.70%, 3/15/52   250,000    180,842 
Prologis LP          
2.13%, 4/15/27   50,000    48,084 
5.00%, 1/31/35   300,000    294,678 
Providence St. Joseph Health Obligated Group          
3.93%, 10/1/48, Series A   270,000    197,796 
Prudential Financial, Inc.          
3.88%, 3/27/28   70,000    69,335 
4.50%, 9/15/47, (4.50% fixed rate until 9/15/27; Secured Overnight Financing Rate + 2.38% thereafter)(e)   43,000    42,155 
4.35%, 2/25/50   290,000    234,291 
3.70%, 10/1/50, (3.70% fixed rate until 10/1/30; 5-year Constant Maturity Treasury Rate + 3.035% thereafter)(e)   138,000    124,986 
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    260,669 
Public Service Co. of Colorado          
3.70%, 6/15/28   267,000    262,527 
4.50%, 6/1/52, Series 39   100,000    79,432 
5.25%, 4/1/53   300,000    267,058 
Public Service Electric & Gas Co.          
3.20%, 5/15/29  130,000   124,664 
3.80%, 1/1/43   250,000    195,728 
5.45%, 3/1/54   250,000    237,968 
Public Storage Operating Co.          
3.09%, 9/15/27   50,000    48,698 
5.10%, 8/1/33   250,000    253,548 
Puget Energy, Inc.          
5.73%, 3/15/35(d)   250,000    247,768 
Puget Sound Energy, Inc.          
4.22%, 6/15/48   250,000    194,488 
PulteGroup, Inc.          
6.00%, 2/15/35   190,000    195,073 
QUALCOMM, Inc.          
4.80%, 5/20/45   100,000    89,173 
3.25%, 5/20/50   250,000    167,897 
Quanta Services, Inc.          
3.05%, 10/1/41   160,000    110,613 
Quest Diagnostics, Inc.          
2.95%, 6/30/30   185,000    170,743 
2.80%, 6/30/31   500,000    447,809 
Raymond James Financial, Inc.          
3.75%, 4/1/51   250,000    178,032 
Realty Income Corp.          
3.65%, 1/15/28   186,000    182,764 
4.65%, 3/15/47   135,000    113,394 
Regal Rexnord Corp.          
6.40%, 4/15/33   227,000    235,310 
Regency Centers LP          
4.13%, 3/15/28   53,000    52,725 
2.95%, 9/15/29   372,000    349,152 
Regeneron Pharmaceuticals, Inc.          
1.75%, 9/15/30   224,000    192,002 
Regions Financial Corp.          
5.50%, 9/6/35, (5.502% fixed rate until 9/6/34; Secured Overnight Financing Rate + 2.06% thereafter)(e)   300,000    294,595 
Reinsurance Group of America, Inc.          
6.00%, 9/15/33   323,000    334,452 
Republic Services, Inc.          
1.45%, 2/15/31   180,000    151,624 
1.75%, 2/15/32   303,000    251,805 
2.38%, 3/15/33(b)   350,000    294,122 
Revvity, Inc.          
2.55%, 3/15/31   200,000    173,271 
Rockwell Automation, Inc.          
3.50%, 3/1/29   168,000    163,075 
Roper Technologies, Inc.          
1.40%, 9/15/27   50,000    46,733 
2.00%, 6/30/30   435,000    382,608 
Ross Stores, Inc.          
1.88%, 4/15/31   210,000    177,781 
Royalty Pharma PLC          
2.20%, 9/2/30   290,000    252,981 
3.30%, 9/2/40   46,000    33,542 
3.55%, 9/2/50   245,000    159,589 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value 
RPM International, Inc.          
3.75%, 3/15/27  $73,000   $71,918 
4.55%, 3/1/29(b)   45,000    44,718 
2.95%, 1/15/32   205,000    178,624 
RTX Corp.          
7.20%, 8/15/27   116,000    122,675 
4.13%, 11/16/28   139,000    137,623 
1.90%, 9/1/31   285,000    240,579 
2.38%, 3/15/32   320,000    273,624 
5.15%, 2/27/33   250,000    251,894 
5.40%, 5/1/35   284,000    287,484 
4.45%, 11/16/38   182,000    163,825 
4.50%, 6/1/42   299,000    258,809 
4.15%, 5/15/45   129,000    103,485 
3.75%, 11/1/46   20,000    14,924 
4.35%, 4/15/47   252,000    205,287 
4.05%, 5/4/47   130,000    100,832 
4.63%, 11/16/48   90,000    75,661 
2.82%, 9/1/51   60,000    35,893 
3.03%, 3/15/52   295,000    183,413 
6.40%, 3/15/54   150,000    160,313 
Ryder System, Inc.          
6.60%, 12/1/33   100,000    108,130 
S&P Global, Inc.          
4.25%, 5/1/29   154,000    153,088 
3.25%, 12/1/49   240,000    166,117 
Sabine Pass Liquefaction LLC          
5.00%, 3/15/27   60,000    60,284 
4.50%, 5/15/30   212,000    208,991 
Sabra Health Care LP          
3.90%, 10/15/29   174,000    163,098 
Salesforce, Inc.          
2.70%, 7/15/41   300,000    209,988 
2.90%, 7/15/51   165,000    102,757 
San Diego Gas & Electric Co.          
5.35%, 4/1/53   250,000    226,965 
Santander Holdings USA, Inc.          
4.40%, 7/13/27   262,000    259,905 
6.34%, 5/31/35, (6.342% fixed rate until 5/31/34; Secured Overnight Financing Rate + 2.138% thereafter)(e)   100,000    102,542 
Sempra          
5.40%, 8/1/26   70,000    70,593 
3.40%, 2/1/28   156,000    151,809 
3.80%, 2/1/38   400,000    324,035 
6.00%, 10/15/39   203,000    201,947 
Sherwin-Williams Co.          
2.95%, 8/15/29   155,000    145,110 
4.50%, 6/1/47   255,000    209,035 
Shire Acquisitions Investments Ireland DAC          
3.20%, 9/23/26   4,000    3,939 
Simon Property Group LP          
4.75%, 3/15/42   650,000    570,461 
Skyworks Solutions, Inc.          
3.00%, 6/1/31   160,000    139,157 
Solventum Corp.          
5.40%, 3/1/29  200,000   204,162 
5.60%, 3/23/34   300,000    302,619 
6.00%, 5/15/64   200,000    191,295 
Sonoco Products Co.          
2.85%, 2/1/32(b)   245,000    212,825 
Southern California Edison Co.          
4.20%, 3/1/29, Series A   315,000    306,895 
6.65%, 4/1/29   258,000    268,643 
4.88%, 3/1/49, Series B   413,000    324,375 
5.75%, 4/15/54   250,000    220,270 
Southern Co.          
4.25%, 7/1/36   190,000    171,435 
Southern Co. Gas Capital Corp.          
5.75%, 9/15/33   448,000    461,516 
3.95%, 10/1/46   25,000    18,657 
4.40%, 5/30/47   174,000    137,522 
Southern Power Co.          
5.15%, 9/15/41   195,000    178,254 
5.25%, 7/15/43   235,000    214,174 
4.95%, 12/15/46, Series F   60,000    50,900 
Southwest Gas Corp.          
4.15%, 6/1/49   150,000    112,365 
Southwestern Electric Power Co.          
3.85%, 2/1/48, Series L   50,000    35,245 
3.25%, 11/1/51   450,000    279,060 
Southwestern Public Service Co.          
4.50%, 8/15/41   90,000    76,118 
3.70%, 8/15/47   250,000    178,907 
Spectra Energy Partners LP          
5.95%, 9/25/43   100,000    95,374 
Sprint Capital Corp.          
8.75%, 3/15/32   222,000    266,076 
Stanley Black & Decker, Inc.          
4.85%, 11/15/48   210,000    170,360 
Starbucks Corp.          
4.00%, 11/15/28   33,000    32,533 
3.55%, 8/15/29   89,000    85,804 
4.80%, 2/15/33   428,000    421,122 
4.30%, 6/15/45   100,000    78,798 
4.45%, 8/15/49   247,000    197,311 
Steel Dynamics, Inc.          
3.45%, 4/15/30   133,000    125,120 
3.25%, 1/15/31   100,000    91,914 
5.25%, 5/15/35   300,000    295,367 
STERIS Irish FinCo Unlimited Co.          
2.70%, 3/15/31   239,000    211,986 
Stryker Corp.          
4.85%, 2/10/30   500,000    505,459 
4.10%, 4/1/43   25,000    20,267 
4.63%, 3/15/46   168,000    144,596 
Sutter Health          
5.55%, 8/15/53(b)   95,000    91,321 
Synchrony Financial          
3.70%, 8/4/26   133,000    131,061 
3.95%, 12/1/27   110,000    107,019 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value 
5.15%, 3/19/29  $150,000   $148,823 
Synopsys, Inc.          
5.00%, 4/1/32   250,000    250,458 
5.15%, 4/1/35   500,000    495,399 
5.70%, 4/1/55   250,000    239,178 
Sysco Corp.          
3.25%, 7/15/27   109,000    106,380 
5.95%, 4/1/30   433,000    455,689 
5.38%, 9/21/35   72,000    71,687 
6.60%, 4/1/50   262,000    277,025 
3.15%, 12/14/51   150,000    92,992 
Tampa Electric Co.          
4.10%, 6/15/42   287,000    235,947 
Targa Resources Corp.          
5.50%, 2/15/35   450,000    440,452 
4.95%, 4/15/52   235,000    188,270 
Targa Resources Partners LP/Targa Resources Partners Finance Corp.          
4.88%, 2/1/31   690,000    673,745 
Target Corp.          
3.38%, 4/15/29   30,000    29,043 
7.00%, 1/15/38   250,000    286,128 
4.80%, 1/15/53(b)   150,000    130,528 
TC PipeLines LP          
3.90%, 5/25/27   97,000    95,712 
TD SYNNEX Corp.          
2.65%, 8/9/31   203,000    172,340 
Teledyne FLIR LLC          
2.50%, 8/1/30   135,000    120,782 
Teledyne Technologies, Inc.          
2.75%, 4/1/31   62,000    55,228 
Texas Instruments, Inc.          
5.15%, 2/8/54   300,000    274,960 
5.05%, 5/18/63   150,000    132,576 
Thermo Fisher Scientific, Inc.          
2.80%, 10/15/41   300,000    209,545 
Thomas Jefferson University          
3.85%, 11/1/57   177,000    119,010 
Time Warner Cable LLC          
7.30%, 7/1/38   176,000    187,394 
5.88%, 11/15/40   75,000    70,089 
5.50%, 9/1/41   370,000    325,428 
Timken Co.          
4.50%, 12/15/28   206,000    204,644 
T-Mobile USA, Inc.          
3.88%, 4/15/30   783,000    755,571 
2.25%, 11/15/31   500,000    428,836 
5.05%, 7/15/33   400,000    397,004 
5.15%, 4/15/34   500,000    499,264 
5.30%, 5/15/35   150,000    149,609 
4.38%, 4/15/40   75,000    65,120 
3.00%, 2/15/41   436,000    312,288 
4.50%, 4/15/50   180,000    145,312 
3.30%, 2/15/51   298,000    194,010 
3.40%, 10/15/52   263,000    172,147 
6.00%, 6/15/54   500,000    497,803 
5.80%, 9/15/62  282,000   270,243 
Toll Brothers Finance Corp.          
4.88%, 3/15/27   45,000    45,030 
3.80%, 11/1/29(b)   150,000    143,812 
Toyota Motor Credit Corp.          
1.90%, 1/13/27   728,000    700,579 
Trane Technologies Financing Ltd.          
3.80%, 3/21/29   166,000    163,127 
4.50%, 3/21/49   150,000    123,004 
Trane Technologies Global Holding Co. Ltd.          
5.75%, 6/15/43   50,000    49,372 
Transcontinental Gas Pipe Line Co. LLC          
4.60%, 3/15/48   229,000    187,818 
Travelers Cos., Inc.          
3.75%, 5/15/46   250,000    189,893 
4.00%, 5/30/47   250,000    195,359 
Trimble, Inc.          
4.90%, 6/15/28   175,000    176,681 
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    255,730 
5.15%, 8/5/32, (5.153% fixed rate until 8/5/31; Secured Overnight Financing Rate + 1.571% thereafter)(e)   250,000    251,240 
4.92%, 7/28/33, (4.916% fixed rate until 7/28/32; Secured Overnight Financing Rate + 2.24% thereafter)(e)   304,000    292,138 
Tucson Electric Power Co.          
5.20%, 9/15/34   250,000    246,984 
Tyson Foods, Inc.          
4.35%, 3/1/29   70,000    69,246 
4.88%, 8/15/34   126,000    120,602 
5.10%, 9/28/48   289,000    252,986 
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    511,682 
4.84%, 2/1/34, (4.839% fixed rate until 2/1/33; Secured Overnight Financing Rate + 1.60% thereafter)(e)   350,000    339,827 
Uber Technologies, Inc.          
4.80%, 9/15/34   500,000    483,442 
UDR, Inc.          
2.95%, 9/1/26   86,000    84,259 
3.20%, 1/15/30   158,000    148,615 
Union Electric Co.          
5.20%, 4/1/34   250,000    250,265 
Union Pacific Corp.          
6.63%, 2/1/29   258,000    277,968 
2.80%, 2/14/32   300,000    267,026 
3.35%, 8/15/46   100,000    70,429 
3.25%, 2/5/50   250,000    168,319 
2.95%, 3/10/52   125,000    77,423 
3.84%, 3/20/60   200,000    140,095 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value 
4.10%, 9/15/67  $107,000   $76,995 
3.80%, 4/6/71   160,000    106,307 
United Airlines Pass-Through Trust          
4.00%, 4/11/26, Series 2014-1, Class A   18,355    18,180 
3.75%, 9/3/26, Series 2014-2, Class A   168,560    166,199 
4.15%, 8/25/31, Series 2019-1, Class AA   30,906    29,252 
United Parcel Service, Inc.          
3.75%, 11/15/47   130,000    95,778 
4.25%, 3/15/49   200,000    157,536 
5.05%, 3/3/53   135,000    119,166 
5.50%, 5/22/54   250,000    236,137 
UnitedHealth Group, Inc.          
3.38%, 4/15/27   105,000    102,918 
3.88%, 12/15/28   129,000    126,125 
4.95%, 1/15/32   750,000    746,428 
3.50%, 8/15/39   200,000    157,169 
4.75%, 7/15/45   102,000    87,190 
4.20%, 1/15/47   343,000    265,959 
5.05%, 4/15/53   500,000    429,895 
5.38%, 4/15/54   250,000    225,320 
3.88%, 8/15/59   200,000    135,253 
6.05%, 2/15/63   15,000    14,604 
5.50%, 4/15/64   373,000    335,470 
Universal Health Services, Inc.          
2.65%, 1/15/32   310,000    258,056 
University of Miami          
4.06%, 4/1/52, Series 2022   195,000    149,160 
Unum Group          
5.75%, 8/15/42   122,000    116,166 
4.50%, 12/15/49   75,000    57,924 
Valero Energy Corp.          
2.15%, 9/15/27   154,000    145,848 
2.80%, 12/1/31   275,000    240,293 
6.63%, 6/15/37   36,000    37,819 
4.90%, 3/15/45   30,000    25,574 
3.65%, 12/1/51   97,000    63,616 
Valmont Industries, Inc.          
5.00%, 10/1/44   55,000    48,345 
Ventas Realty LP          
4.00%, 3/1/28   65,000    64,008 
2.50%, 9/1/31   170,000    148,014 
5.63%, 7/1/34   250,000    252,948 
Verisk Analytics, Inc.          
5.50%, 6/15/45   75,000    70,506 
Verizon Communications, Inc.          
4.33%, 9/21/28   141,000    140,777 
3.88%, 2/8/29   147,000    144,162 
3.15%, 3/22/30   109,000    102,283 
1.68%, 10/30/30   154,000    131,998 
2.55%, 3/21/31   57,000    50,510 
2.36%, 3/15/32   885,000    755,015 
5.05%, 5/9/33   250,000    250,354 
4.50%, 8/10/33   750,000    719,590 
4.40%, 11/1/34   141,000    132,242 
4.78%, 2/15/35   250,000    240,889 
5.25%, 4/2/35   350,000    348,557 
4.81%, 3/15/39  250,000   230,984 
2.65%, 11/20/40   290,000    200,367 
3.40%, 3/22/41   236,000    178,692 
2.85%, 9/3/41   254,000    176,314 
4.13%, 8/15/46   230,000    180,781 
4.86%, 8/21/46   100,000    87,390 
4.00%, 3/22/50   299,000    223,034 
2.88%, 11/20/50   375,000    227,869 
3.55%, 3/22/51   216,000    151,097 
5.50%, 2/23/54   200,000    190,183 
2.99%, 10/30/56   763,000    447,045 
3.70%, 3/22/61   383,000    257,952 
Viatris, Inc.          
2.70%, 6/22/30   125,000    109,341 
3.85%, 6/22/40   71,000    50,505 
4.00%, 6/22/50   190,000    121,817 
VICI Properties LP          
5.75%, 4/1/34   250,000    251,345 
6.13%, 4/1/54   250,000    240,007 
Virginia Electric & Power Co.          
6.00%, 1/15/36, Series B   500,000    519,538 
5.70%, 8/15/53   450,000    430,066 
Virginia Power Fuel Securitization LLC          
4.88%, 5/1/31, Series A-2   735,000    742,829 
VMware LLC          
3.90%, 8/21/27   162,000    159,853 
2.20%, 8/15/31   361,000    308,435 
Vontier Corp.          
2.95%, 4/1/31   110,000    97,091 
Voya Financial, Inc.          
4.80%, 6/15/46   52,000    43,679 
Vulcan Materials Co.          
3.90%, 4/1/27   20,000    19,839 
4.50%, 6/15/47   80,000    66,049 
4.70%, 3/1/48   255,000    214,932 
5.70%, 12/1/54   100,000    96,442 
Wachovia Corp.          
5.50%, 8/1/35   189,000    188,308 
Walt Disney Co.          
2.65%, 1/13/31   250,000    227,860 
6.65%, 11/15/37   250,000    281,703 
3.50%, 5/13/40   250,000    201,034 
5.40%, 10/1/43   150,000    147,020 
4.75%, 11/15/46   200,000    174,855 
3.60%, 1/13/51   250,000    179,899 
Warnermedia Holdings, Inc.          
5.05%, 3/15/42   875,000    630,316 
5.14%, 3/15/52   568,000    368,422 
5.39%, 3/15/62   375,000    241,231 
Waste Connections, Inc.          
3.50%, 5/1/29   76,000    73,707 
2.20%, 1/15/32(b)   231,000    197,062 
Waste Management, Inc.          
3.15%, 11/15/27   175,000    170,626 
1.15%, 3/15/28   14,000    12,889 
4.95%, 3/15/35   250,000    246,993 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

Investments in Long Securities  Principal
Amount
   Value 
2.95%, 6/1/41  $150,000   $108,469 
WEC Energy Group, Inc.          
1.38%, 10/15/27   85,000    79,106 
Wells Fargo & Co.          
4.30%, 7/22/27   147,000    146,355 
4.15%, 1/24/29   600,000    592,635 
5.56%, 7/25/34, (5.557% fixed rate until 7/25/33; Secured Overnight Financing Rate + 1.99% thereafter)(e)   500,000    506,715 
5.95%, 12/15/36   132,000    131,636 
5.61%, 1/15/44   200,000    188,775 
3.90%, 5/1/45   300,000    231,068 
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    441,522 
4.61%, 4/25/53, (4.611% fixed rate until 4/25/52; Secured Overnight Financing Rate + 2.13% thereafter)(e)   500,000    411,770 
Wells Fargo Bank NA          
6.60%, 1/15/38   500,000    541,952 
Welltower OP LLC          
3.10%, 1/15/30   218,000    204,753 
2.80%, 6/1/31   130,000    116,434 
Western Midstream Operating LP          
4.05%, 2/1/30   250,000    237,777 
5.45%, 11/15/34   250,000    240,234 
5.25%, 2/1/50   220,000    178,877 
Westinghouse Air Brake Technologies Corp.          
4.70%, 9/15/28   149,000    149,443 
Westlake Corp.          
2.88%, 8/15/41   300,000    197,558 
WestRock MWV LLC          
8.20%, 1/15/30   36,000    40,958 
Weyerhaeuser Co.          
6.95%, 10/1/27   75,000    78,901 
7.38%, 3/15/32   327,000    366,216 
3.38%, 3/9/33   76,000    67,072 
Williams Cos., Inc.          
4.90%, 3/15/29   100,000    100,974 
2.60%, 3/15/31   130,000    115,130 
5.15%, 3/15/34   650,000    639,140 
6.30%, 4/15/40   305,000    316,671 
5.75%, 6/24/44   43,000    40,988 
5.10%, 9/15/45   206,000    180,668 
5.80%, 11/15/54   150,000    142,420 
Willis North America, Inc.          
4.65%, 6/15/27   183,000    183,772 
5.90%, 3/5/54   250,000    241,188 
Wisconsin Electric Power Co.          
4.30%, 10/15/48   200,000    160,190 
Wisconsin Power & Light Co.          
3.00%, 7/1/29   110,000    103,602 
WP Carey, Inc.          
5.38%, 6/30/34   250,000    247,238 
WR Berkley Corp.          
4.75%, 8/1/44  108,000   92,201 
4.00%, 5/12/50   185,000    137,955 
WRKCo, Inc.          
3.00%, 6/15/33   85,000    73,052 
WW Grainger, Inc.          
4.60%, 6/15/45   150,000    129,922 
Xcel Energy, Inc.          
1.75%, 3/15/27   160,000    152,372 
3.40%, 6/1/30   90,000    84,602 
2.35%, 11/15/31   85,000    72,722 
5.50%, 3/15/34   250,000    249,345 
6.50%, 7/1/36   130,000    136,859 
Xylem, Inc.          
1.95%, 1/30/28   95,000    89,412 
Zimmer Biomet Holdings, Inc.          
5.75%, 11/30/39   153,000    151,010 
Zoetis, Inc.          
3.00%, 9/12/27   173,000    168,214 
3.95%, 9/12/47   15,000    11,626 
4.45%, 8/20/48   80,000    65,683 
3.00%, 5/15/50   165,000    104,073 
Total United States        289,848,252 
TOTAL CORPORATE BONDS          
(Cost: $350,567,641)        332,789,864 
FOREIGN GOVERNMENT AGENCIES — 0.2%          
Japan — 0.2%          
Japan Bank for International Cooperation          
2.88%, 7/21/27   250,000    243,718 
1.88%, 4/15/31   890,000    778,737 
Japan International Cooperation Agency          
2.13%, 10/20/26   250,000    242,769 
TOTAL FOREIGN GOVERNMENT AGENCIES          
(Cost: $1,380,153)        1,265,224 
FOREIGN GOVERNMENT OBLIGATIONS — 2.7%          
Canada — 0.0%          
Province of Manitoba Canada          
4.90%, 5/31/34   250,000    252,920 
Chile — 0.2%          
Chile Government International Bonds          
2.45%, 1/31/31   250,000    221,005 
4.95%, 1/5/36   480,000    465,102 
3.10%, 5/7/41   367,000    267,588 
4.00%, 1/31/52(b)   500,000    375,456 
Total Chile        1,329,151 
Hungary — 0.0%          
Hungary Government International Bonds          
7.63%, 3/29/41   173,000    192,324 
Indonesia — 0.3%          
Indonesia Government International Bonds          
4.10%, 4/24/28   260,000    259,027 
2.85%, 2/14/30   550,000    510,022 
4.35%, 1/11/48   425,000    349,181 
5.35%, 2/11/49(b)   200,000    190,601 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value 
4.20%, 10/15/50  $220,000   $174,556 
5.45%, 9/20/52   600,000    570,453 
4.45%, 4/15/70   387,000    301,510 
Total Indonesia        2,355,350 
Israel — 0.1%          
Israel Government International Bonds          
5.75%, 3/12/54   550,000    489,214 
State of Israel          
2.50%, 1/15/30   250,000    222,975 
Total Israel        712,189 
Italy — 0.1%          
Republic of Italy Government International Bonds          
2.88%, 10/17/29   550,000    512,279 
4.00%, 10/17/49   350,000    248,102 
Total Italy        760,381 
Mexico — 0.8%          
Mexico Government International Bonds          
11.50%, 5/15/26   55,000    59,525 
2.66%, 5/24/31   1,163,000    993,212 
4.75%, 4/27/32   380,000    355,363 
6.35%, 2/9/35   250,000    249,794 
6.00%, 5/7/36   550,000    528,615 
6.88%, 5/13/37   1,000,000    1,015,728 
6.05%, 1/11/40   102,000    95,066 
4.28%, 8/14/41   275,000    204,062 
4.75%, 3/8/44   354,000    268,627 
5.55%, 1/21/45(b)   425,000    367,326 
4.60%, 1/23/46   550,000    399,048 
4.50%, 1/31/50   303,000    211,901 
4.40%, 2/12/52   290,000    194,833 
6.40%, 5/7/54   365,000    322,674 
3.77%, 5/24/61   745,000    419,788 
Total Mexico        5,685,562 
Panama — 0.3%          
Panama Government International Bonds          
8.88%, 9/30/27   280,000    303,294 
3.30%, 1/19/33   800,000    631,895 
6.70%, 1/26/36   235,000    227,554 
4.50%, 4/16/50   300,000    192,070 
4.30%, 4/29/53   295,000    180,515 
4.50%, 4/1/56   525,000    323,016 
3.87%, 7/23/60   300,000    161,550 
4.50%, 1/19/63   240,000    145,470 
Total Panama        2,165,364 
Peru — 0.2%          
Peru Government International Bonds          
8.75%, 11/21/33   196,000    237,828 
3.00%, 1/15/34   346,000    288,426 
6.55%, 3/14/37   205,000    218,312 
3.30%, 3/11/41   500,000    364,932 
5.63%, 11/18/50   70,000    65,325 
5.88%, 8/8/54   415,000    392,635 
3.60%, 1/15/72   313,000    189,672 
3.23%, 7/28/21  110,000   58,018 
Total Peru        1,815,148 
Philippines — 0.4%          
Philippine Government International Bonds          
5.25%, 5/14/34   250,000    253,008 
Philippines Government International Bonds          
3.00%, 2/1/28   1,170,000    1,130,562 
9.50%, 2/2/30   180,000    217,192 
6.38%, 1/15/32   160,000    173,317 
3.70%, 3/1/41   200,000    159,021 
3.70%, 2/2/42   455,000    357,138 
2.65%, 12/10/45   350,000    221,858 
3.20%, 7/6/46   850,000    587,615 
Total Philippines        3,099,711 
Poland — 0.1%          
Republic of Poland Government International Bonds          
5.13%, 9/18/34   465,000    461,438 
5.50%, 4/4/53   250,000    228,208 
Total Poland        689,646 
Uruguay — 0.2%          
Uruguay Government International Bonds          
4.38%, 1/23/31   355,000    351,455 
7.63%, 3/21/36   260,000    306,703 
4.13%, 11/20/45(b)   159,000    131,683 
5.10%, 6/18/50   415,000    373,332 
4.98%, 4/20/55   475,000    409,838 
Total Uruguay        1,573,011 
TOTAL FOREIGN GOVERNMENT OBLIGATIONS          
(Cost: $23,204,208)        20,630,757 
COMMERCIAL MORTGAGE-BACKED SECURITIES — 6.5%          
United States — 6.5%          
BANK          
2.00%, 11/15/53, Series 2020-BNK29, Class A4   509,000    432,700 
2.04%, 2/15/54, Series 2021-BNK31, Class A4   500,000    427,735 
5.72%, 6/15/57, Series 2024-BNK47, Class A5   400,000    415,581 
3.25%, 7/15/60, Series 2017-BNK6, Class A4   936,320    908,925 
2.76%, 9/15/62, Series 2019-BNK20, Class A2   1,295,135    1,201,273 
2.55%, 4/15/63, Series 2020-BNK27, Class AS   850,000    733,821 
2.13%, 9/15/64, Series 2021-BNK36, Class A2   750,000    714,669 
BANK5          
5.77%, 6/15/57, Series 2024-5YR7, Class A3   330,000    340,697 
5.61%, 8/15/57, Series 2024-5YR9, Class A3   600,000    616,804 
BBCMS Mortgage Trust          
3.66%, 4/15/55, Series 2022-C15, Class A5*(e)   520,000    472,958 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value 
4.60%, 6/15/55, Series 2022-C16, Class A5*(e)  $500,000   $482,880 
5.83%, 5/15/57, Series 2024-C26, Class A5   500,000    524,248 
5.63%, 9/15/57, Series 2024-5C29, Class AS   400,000    405,958 
Benchmark Mortgage Trust          
2.70%, 9/15/43, Series 2020-IG1, Class A1   289,558    280,594 
2.48%, 2/15/53, Series 2020-B16, Class A4   400,000    366,446 
4.51%, 5/15/53, Series 2018-B7, Class A4*(e)   625,000    617,053 
1.98%, 8/15/54, Series 2021-B28, Class ASB   250,000    228,322 
2.58%, 11/15/54, Series 2021-B30, Class A5   400,000    347,191 
3.46%, 3/15/55, Series 2022-B33, Class A5   350,000    315,612 
3.79%, 4/15/55, Series 2022-B34, Class A5*(e)   250,000    226,983 
6.54%, 5/15/55, Series 2023-V2, Class AS*(e)   500,000    517,904 
5.52%, 4/15/56, Series 2023-B38, Class A4   354,000    363,623 
6.42%, 1/10/57, Series 2024-V5, Class AM*(e)   325,000    337,253 
3.72%, 3/15/62, Series 2019-B10, Class A4   1,000,000    959,117 
BMO Mortgage Trust          
4.81%, 7/15/54, Series 2022-C2, Class A5*(e)   500,000    497,036 
5.96%, 9/15/56, Series 2023-C6, Class A5*(e)   500,000    523,052 
5.86%, 2/15/57, Series 2024-5C5, Class A3   240,000    248,593 
5.60%, 3/15/57, Series 2024-C8, Class A5*(e)   500,000    513,669 
CD Mortgage Trust          
3.17%, 8/15/50, Series 2017-CD5, Class A3   525,000    508,015 
Citigroup Commercial Mortgage Trust          
3.15%, 11/15/49, Series 2016-C3, Class A4   616,000    600,728 
3.20%, 9/15/50, Series 2017-P8, Class A3   500,000    483,791 
3.30%, 11/10/52, Series 2019-GC43, Class AS   500,000    446,564 
2.69%, 8/10/56, Series 2019-GC41, Class A2   116,426    113,612 
2.87%, 8/10/56, Series 2019-GC41, Class A5   250,000    231,037 
COMM Mortgage Trust          
2.87%, 8/15/57, Series 2019-GC44, Class ASB   445,589    429,838 
CSAIL Commercial Mortgage Trust          
4.22%, 8/15/51, Series 2018-CX12, Class A4*(e)  779,577   764,878 
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates          
3.43%, 1/25/27, Series K063, Class A2*(e)   350,000    345,068 
3.19%, 7/25/27, Series K067, Class A2   200,000    195,702 
3.19%, 9/25/27, Series K069, Class A2*(e)   614,373    600,391 
1.20%, 12/25/27, Series K741, Class AM   275,000    254,389 
1.60%, 12/25/27, Series K741, Class A2   500,000    469,311 
3.35%, 1/25/28, Series K073, Class A2   750,000    733,779 
4.82%, 6/25/28, Series K505, Class A2   600,000    608,096 
3.93%, 7/25/28, Series K080, Class A2*(e)   400,000    396,344 
4.86%, 10/25/28, Series K511, Class A2   750,000    761,986 
5.36%, 1/25/29, Series K517, Class A2*(e)   1,000,000    1,032,013 
2.12%, 3/25/29, Series K749, Class A2*(e)   350,000    325,593 
2.79%, 6/25/29, Series K095, Class A2   2,000,000    1,893,074 
3.00%, 9/25/29, Series K750, Class A2   260,000    248,145 
1.23%, 10/25/29, Series K107, Class A1   287,672    270,835 
2.07%, 1/25/30, Series K106, Class A2   2,000,000    1,815,951 
1.38%, 7/25/30, Series K116, Class A2   1,500,000    1,298,997 
1.55%, 10/25/30, Series K121, Class A2   500,000    432,763 
1.66%, 12/25/30, Series K124, Class A2   340,000    294,669 
3.90%, 12/25/30, Series K158, Class A2*(e)   1,500,000    1,463,159 
2.11%, 1/25/31, Series K127, Class A2   1,000,000    886,525 
2.13%, 11/25/31, Series K136, Class A2   1,000,000    869,336 
2.58%, 5/25/32, Series K145, Class A2   700,000    619,647 
2.92%, 6/25/32, Series K146, Class A2   500,000    451,428 
3.46%, 11/25/32, Series K154, Class A3*(e)   600,000    557,635 
4.50%, 7/25/33, Series K159, Class A2*(e)   1,000,000    989,794 
4.90%, 10/25/33, Series K-161, Class A2*(e)   300,000    304,563 
5.15%, 12/25/33, Series K-162, Class A2*(e)   600,000    618,491 
5.00%, 5/25/34, Series K-164, Class A2   400,000    407,696 
4.49%, 9/25/34, Series K-165, Class A2   200,000    196,328 
Federal National Mortgage Association-Aces          
3.27%, 2/25/29, Series 2019-M5, Class A2   1,394,941    1,350,798 
2.89%, 6/25/29, Series 2019-M12, Class A2*(e)   323,593    307,926 
2.44%, 10/25/29, Series 2020-M1, Class A2   1,400,000    1,298,727 
1.27%, 7/25/30, Series 2020-M42, Class A2   150,000    129,414 
1.47%, 11/25/30, Series 2021-M1G, Class A2*(e)   500,000    428,302 
1.24%, 1/25/31, Series 2021-M3G, Class A2*(e)   260,000    220,105 
3.61%, 2/25/31, Series 2019-M4, Class A2   880,417    842,794 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments in Long Securities  Principal
Amount
   Value 
1.71%, 11/25/31, Series 2022-M3, Class A2*(e)  $400,000   $336,205 
1.93%, 1/25/32, Series 2022-M10, Class A2*(e)   1,000,000    854,562 
4.50%, 4/25/33, Series 2023-M1S, Class A2*(e)   100,000    98,779 
2.94%, 7/25/39, Series 2016-M11, Class AL   134,150    122,305 
GS Mortgage Securities Trust          
3.99%, 3/10/51, Series 2018-GS9, Class A4*(e)   750,000    735,318 
2.90%, 2/13/53, Series 2020-GC45, Class A2   249,082    239,188 
JP Morgan Chase Commercial Mortgage Securities Trust          
3.65%, 12/15/49, Series 2016-JP4, Class A4*(e)   132,000    128,717 
Morgan Stanley Capital I Trust          
3.53%, 6/15/50, Series 2017-H1, Class A5   500,000    488,072 
4.18%, 7/15/51, Series 2018-H3, Class A5   1,000,000    979,874 
2.57%, 10/15/54, Series 2021-L7, Class A5   450,000    389,235 
UBS Commercial Mortgage Trust          
3.49%, 8/15/50, Series 2017-C2, Class A4   1,000,000    976,118 
Wells Fargo Commercial Mortgage Trust          
2.93%, 7/15/48, Series 2016-C35, Class A4   525,000    512,491 
3.37%, 10/15/49, Series 2016-LC24, Class AS   860,000    828,057 
3.42%, 9/15/50, Series 2017-C39, Class A5   500,000    483,095 
3.75%, 3/15/51, Series 2018-C43, Class A3   325,152    317,046 
3.58%, 6/15/52, Series 2019-C51, Class AS   750,000    687,908 
3.04%, 10/15/52, Series 2019-C53, Class A4   150,000    139,551 
2.34%, 4/15/54, Series 2021-C59, Class A4   400,000    350,017 
4.00%, 4/15/55, Series 2022-C62, Class A4*(e)   100,000    93,582 
TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES          
(Cost: $50,670,111)        50,279,054 
MUNICIPAL BONDS — 0.2%          
United States — 0.2%          
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue          
6.90%, 12/1/40, Series A   469,275    514,114 
Los Angeles County Public Works Financing Authority          
7.62%, 8/1/40   100,000    115,005 
Municipal Electric Authority of Georgia          
6.64%, 4/1/57, Series A   248,000    262,840 
New Jersey Turnpike Authority          
7.41%, 1/1/40, Series F   500,000    590,220 
Sales Tax Securitization Corp.          
4.64%, 1/1/40, Series A   90,000    83,973 
San Jose Redevelopment Successor Agency          
3.38%, 8/1/34, Series A-T   60,000    54,019 
State of Illinois          
6.63%, 2/1/35, Series 1   76,923    80,111 
University of California          
4.86%, 5/15/12, Series AD   56,000    45,328 
TOTAL MUNICIPAL BONDS          
(Cost: $1,886,205)        1,745,610 
ASSET-BACKED SECURITIES — 4.7%          
United States — 4.7%          
Ally Auto Receivables Trust          
5.07%, 10/16/28, Series 2022-3, Class A4   500,000    502,197 
4.14%, 7/16/29, Series 2024-2, Class A3   300,000    299,145 
American Express Credit Account Master Trust          
4.87%, 5/15/28, Series 2023-1, Class A   500,000    502,150 
5.23%, 4/15/29, Series 2024-1, Class A   1,000,000    1,017,196 
4.80%, 5/15/30, Series 2023-2, Class A   900,000    911,859 
5.24%, 4/15/31, Series 2024-2, Class A   540,000    557,569 
AmeriCredit Automobile Receivables Trust          
5.84%, 7/18/29, Series 2023-2, Class B   500,000    508,818 
BA Credit Card Trust          
4.79%, 5/15/28, Series 2023-A1, Class A1   1,000,000    1,003,474 
4.98%, 11/15/28, Series 2023-A2, Class A2   600,000    605,388 
Bridgecrest Lending Auto Securitization Trust          
5.83%, 5/15/30, Series 2024-3, Class D   500,000    506,469 
Capital One Multi-Asset Execution Trust          
4.42%, 5/15/28, Series 2023-A1, Class A   950,000    949,926 
2.06%, 8/15/28, Series 2019-A3, Class A3   700,000    680,748 
1.39%, 7/15/30, Series 2021-A2, Class A2   1,000,000    914,680 
Capital One Prime Auto Receivables Trust          
4.76%, 8/15/28, Series 2023-1, Class A4   550,000    552,830 
CarMax Auto Owner Trust          
6.00%, 7/17/28, Series 2023-4, Class A3   600,000    608,508 
4.92%, 10/16/28, Series 2024-1, Class A3   250,000    251,151 
5.50%, 1/16/29, Series 2024-2, Class A3   800,000    810,399 
4.95%, 8/15/30, Series 2025-1, Class A4   258,000    262,167 
Chase Issuance Trust          
5.16%, 9/15/28, Series 2023-A1, Class A   275,000    277,602 
4.62%, 1/16/29, Series 2024-A1, Class A   1,000,000    1,004,215 
5.08%, 9/15/30, Series 2023-A2, Class A   300,000    307,206 
4.72%, 1/15/31, Series 2024-A2, Class A   700,000    706,541 
Ford Credit Auto Lease Trust          
4.78%, 2/15/29, Series 2025-A, Class A4   300,000    302,056 
Ford Credit Auto Owner Trust          
5.30%, 3/15/28, Series 2022-D, Class A4   550,000    555,113 
4.07%, 7/15/29, Series 2024-C, Class A3   750,000    746,592 
5.01%, 9/15/29, Series 2024-A, Class A4   500,000    507,967 
4.11%, 7/15/30, Series 2024-C, Class A4   500,000    496,893 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

Investments in Long Securities  Principal
Amount
   Value 
GM Financial Consumer Automobile Receivables Trust          
4.85%, 12/18/28, Series 2024-1, Class A3  $2,050,000   $2,059,433 
Harley-Davidson Motorcycle Trust          
5.29%, 12/15/31, Series 2024-A, Class A4   500,000    510,992 
Honda Auto Receivables Owner Trust          
4.57%, 3/21/29, Series 2024-3, Class A3   1,380,000    1,384,661 
5.21%, 7/18/30, Series 2024-2, Class A4   1,000,000    1,018,871 
Hyundai Auto Receivables Trust          
5.54%, 10/16/28, Series 2023-C, Class A3   1,000,000    1,011,250 
5.04%, 9/16/30, Series 2024-B, Class B   1,000,000    1,009,969 
John Deere Owner Trust          
4.96%, 11/15/28, Series 2024-A, Class A3   100,000    100,760 
Mercedes-Benz Auto Receivables Trust          
4.78%, 12/17/29, Series 2025-1, Class A3   1,000,000    1,009,645 
Nissan Auto Lease Trust          
4.60%, 11/15/27, Series 2025-A, Class A2A   1,162,000    1,163,000 
Nissan Auto Receivables Owner Trust          
5.28%, 12/15/28, Series 2024-A, Class A3   500,000    505,152 
5.18%, 4/15/31, Series 2024-A, Class A4   500,000    509,776 
Santander Drive Auto Receivables Trust          
5.77%, 12/15/28, Series 2023-4, Class B   292,000    294,837 
Synchrony Card Funding LLC          
5.04%, 3/15/30, Series 2024-A1, Class A   1,000,000    1,010,968 
4.93%, 7/15/30, Series 2024-A2, Class A   200,000    202,465 
Toyota Auto Receivables Owner Trust          
3.77%, 2/15/28, Series 2022-C, Class A4   274,000    271,888 
5.54%, 8/15/28, Series 2023-D, Class A3   395,000    399,396 
4.83%, 11/15/29, Series 2024-C, Class A4   1,240,000    1,256,355 
Verizon Master Trust          
4.49%, 1/22/29, Series 2023-1, Class A   925,000    924,440 
4.17%, 8/20/30, Series 2024-6, Class A1A   1,750,000    1,745,537 
Volkswagen Auto Loan Enhanced Trust          
5.57%, 4/22/30, Series 2023-2, Class A4   250,000    256,611 
WF Card Issuance Trust          
4.94%, 2/15/29, Series 2024-A1, Class A   1,000,000    1,010,682 
World Financial Network Credit Card Master Note Trust          
4.62%, 5/15/31, Series 2024-B, Class A   250,000    250,927 
World Omni Auto Receivables Trust          
5.27%, 9/17/29, Series 2024-B, Class A3   1,000,000    1,010,298 
4.86%, 11/15/30, Series 2025-A, Class A4   400,000    405,706 
World Omni Automobile Lease Securitization Trust          
5.25%, 9/17/29, Series 2024-A, Class A4   400,000    404,531 
TOTAL ASSET-BACKED SECURITIES          
(Cost: $36,082,360)        36,077,009 
REPURCHASE AGREEMENT — 0.7%          
United States — 0.7%          
Citigroup, Inc., tri-party repurchase agreement dated 5/30/25 (tri-party custodian: The Bank of New York Mellon Corp.), 4.35% due 6/2/25; Proceeds at maturity – $5,622,037 (fully collateralized by U.S. Treasury Note, 2.00% due 11/15/26; Market value including accrued interest – $5,732,469)          
(Cost: $5,620,000)  $5,620,000   $5,620,000 
   Shares      
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 2.9%          
United States — 2.9%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.27%(f)          
(Cost: $22,609,853)   22,609,853    22,609,853 
TOTAL INVESTMENTS IN LONG SECURITIES BEFORE TBA SALE COMMITMENTS — 103.1%          
(Cost: $827,385,155)        793,912,562 
TBA Sale Commitments  Principal
Amount
   Value 
U.S. GOVERNMENT AGENCIES TBA SALE COMMITMENTS — (0.4)%          
Government National Mortgage Association — (0.3)%          
4.00%, 7/15/54(c)   (75,000)   (68,711)
4.50%, 7/15/54(c)   (75,000)   (70,757)
2.00%, 6/20/55(c)   (250,000)   (200,974)
3.50%, 6/20/55(c)   (700,000)   (622,964)
4.00%, 6/20/55(c)   (1,150,000)   (1,053,662)
5.00%, 6/20/55(c)   (250,000)   (242,552)
3.00%, 7/20/55(c)   (25,000)   (21,774)
           
Total Government National Mortgage Association        (2,281,394)
Uniform Mortgage-Backed Securities — (0.1)%          
2.00%, 6/1/40(c)   (350,000)   (316,262)
2.50%, 6/1/40(c)   (575,000)   (530,947)
3.00%, 6/1/40(c)   (225,000)   (212,189)
4.00%, 6/1/40(c)   (25,000)   (24,218)
3.50%, 6/1/55(c)   (150,000)   (133,041)
Total Uniform Mortgage-Backed Securities        (1,216,657)
TOTAL TBA SALE COMMITMENTS          
(Proceeds: $3,511,950)        (3,498,051)
Other Liabilities less Assets — (2.7)%        (20,692,342)
NET ASSETS — 100.0%       $769,722,169 

 

* Variable coupon rate based on weighted average interest rate of underlying mortgage.
(a) Represents a zero coupon bond. Rate shown reflects the effective yield as of May 31, 2025.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)

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

May 31, 2025

 

 

(b) Security, or portion thereof, was on loan at May 31, 2025. At May 31, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $23,691,587 and the total market value of the collateral held by the Fund was $24,467,166. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,857,313.
(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 May 31, 2025 on securities with variable or step rates.
(f) Rate shown represents annualized 7-day yield as of May 31, 2025.

 

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  $   $134,517,176   $   $134,517,176 
U.S. Government Obligations       188,378,015        188,378,015 
Corporate Bonds       332,789,864        332,789,864 
Foreign Government Agencies       1,265,224        1,265,224 
Foreign Government Obligations       20,630,757        20,630,757 
Commercial Mortgage-Backed Securities       50,279,054        50,279,054 
Municipal Bonds       1,745,610        1,745,610 
Asset-Backed Securities       36,077,009        36,077,009 
Repurchase Agreement       5,620,000        5,620,000 
Investment of Cash Collateral for Securities Loaned       22,609,853        22,609,853 
Total Investments in Securities  $   $793,912,562   $   $793,912,562 
Liabilities:                    
TBA Sale Commitments                    
U.S. Government Agencies  $   $(3,498,051)  $   $(3,498,051)
Total - Net  $   $790,414,511   $   $790,414,511 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

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

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
U.S. GOVERNMENT AGENCIES — 6.6%
Federal Agricultural Mortgage Corp. — 0.5%          
3.88%, 9/3/26  $200,000   $199,274 
Federal Farm Credit Bank — 2.3%          
2.20%, 2/23/27   200,000    193,510 
4.50%, 6/7/28   147,000    149,409 
4.84%, 8/14/28   100,000    99,961 
4.67%, 10/10/28   200,000    199,878 
4.25%, 12/15/28   4,000    4,031 
4.97%, 3/27/29   200,000    200,693 
Total Federal Farm Credit Bank        847,482 
Federal Home Loan Bank — 1.3%          
1.50%, 6/9/26(a)   100,000    97,028 
3.00%, 9/11/26   25,000    24,664 
0.92%, 2/26/27   20,000    18,939 
3.25%, 6/9/28   100,000    98,167 
3.25%, 11/16/28   100,000    97,977 
2.00%, 12/14/29   30,000    27,573 
4.75%, 3/14/31   125,000    128,678 
Total Federal Home Loan Bank        493,026 
Federal Home Loan Mortgage Corp. — 1.5%          
0.38%, 9/23/25   138,000    136,344 
6.75%, 9/15/29   220,000    244,129 
5.00%, 12/13/29   100,000    100,002 
4.04%, 12/17/29(b)   100,000    83,378 
Total Federal Home Loan Mortgage Corp.        563,853 
Federal National Mortgage Association — 1.0%          
6.25%, 5/15/29   360,000    389,984 
TOTAL U.S. GOVERNMENT AGENCIES          
(Cost: $2,488,982)        2,493,619 
U.S. GOVERNMENT OBLIGATIONS — 17.7%          
U.S. Treasury Bills — 3.2%          
4.30%, 6/3/25*   150,000    149,982 
4.31%, 6/10/25*   1,075,000    1,073,996 
Total U.S. Treasury Bills        1,223,978 
U.S. Treasury Notes — 14.5%          
4.88%, 11/30/25   108,500    108,778 
0.38%, 1/31/26   20,000    19,494 
0.75%, 4/30/26   306,000    296,736 
0.75%, 5/31/26   940,000    908,991 
0.63%, 7/31/26   500,700    481,161 
4.13%, 10/31/26   300,000    300,392 
4.25%, 12/31/26   494,600    496,542 
4.13%, 1/31/27   960,000    962,400 
4.13%, 2/28/27   18,000    18,053 
0.50%, 5/31/27   1,715,000    1,603,826 
2.75%, 7/31/27   137,500    134,283 
3.88%, 10/15/27   92,000    91,989 
4.00%, 12/15/27   92,500    92,811 
3.75%, 12/31/28   500    498 
Total U.S. Treasury Notes        5,515,954 
TOTAL U.S. GOVERNMENT OBLIGATIONS          
(Cost: $6,690,785)        6,739,932 
CORPORATE BONDS — 51.0%          
Australia — 0.2%          
BHP Billiton Finance USA Ltd.          
4.75%, 2/28/28  8,000   8,102 
5.10%, 9/8/28   12,000    12,262 
Rio Tinto Finance USA Ltd.          
7.13%, 7/15/28   5,000    5,396 
Rio Tinto Finance USA PLC          
4.88%, 3/14/30   18,000    18,210 
Westpac Banking Corp.          
4.32%, 11/23/31, (4.322% fixed rate until 11/23/26; 5-year Secured Overnight Financing Rate Spread-Adjusted ICE Swap Rate + 2.236% thereafter)(a)   12,000    11,882 
4.11%, 7/24/34, (4.11% fixed rate until 7/24/29; 5-year Constant Maturity Treasury Rate + 2.00% thereafter)(a)   8,000    7,671 
Total Australia        63,523 
Belgium — 0.1%          
Anheuser-Busch InBev Worldwide, Inc.          
4.75%, 1/23/29   46,000    46,653 
Bermuda — 0.0%          
RenaissanceRe Holdings Ltd.          
3.60%, 4/15/29   5,000    4,802 
Brazil — 0.0%          
Suzano Austria GmbH          
2.50%, 9/15/28   12,000    11,037 
Canada — 1.9%          
Algonquin Power & Utilities Corp.          
5.37%, 6/15/26(a)   13,000    13,072 
Bank of Montreal          
0.95%, 1/22/27, (0.949% fixed rate until 1/22/26; Secured Overnight Financing Rate + 0.603% thereafter)(a)   72,000    70,294 
Bank of Nova Scotia          
1.05%, 3/2/26   14,000    13,649 
1.35%, 6/24/26   5,000    4,844 
2.70%, 8/3/26   10,000    9,809 
1.30%, 9/15/26   10,000    9,625 
5.35%, 12/7/26   10,000    10,126 
1.95%, 2/2/27   5,000    4,815 
5.25%, 6/12/28   5,000    5,129 
5.13%, 2/14/31, (5.13% fixed rate until 2/14/30; Secured Overnight Financing Rate + 1.07% thereafter)(a)   16,000    16,192 
Brookfield Finance, Inc.          
4.25%, 6/2/26   5,000    4,982 
3.90%, 1/25/28   10,000    9,828 
4.85%, 3/29/29   10,000    10,019 
Canadian Imperial Bank of Commerce          
1.25%, 6/22/26   11,000    10,644 
5.62%, 7/17/26   15,000    15,192 
5.93%, 10/2/26   5,000    5,091 
5.26%, 4/8/29   17,000    17,417 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
4.63%, 9/11/30, (4.631% fixed rate until 9/11/29; Secured Overnight Financing Rate + 1.335% thereafter)(a)  $6,000   $5,975 
5.25%, 1/13/31, (5.245% fixed rate until 1/13/30; Secured Overnight Financing Rate + 1.105% thereafter)(a)   13,000    13,220 
Canadian National Railway Co.          
2.75%, 3/1/26   5,000    4,939 
6.90%, 7/15/28   4,000    4,301 
Canadian Natural Resources Ltd.          
3.85%, 6/1/27   14,000    13,805 
5.00%, 12/15/29(c)   6,000    5,986 
Canadian Pacific Railway Co.          
1.75%, 12/2/26   10,000    9,616 
2.88%, 11/15/29   7,000    6,518 
2.05%, 3/5/30   8,000    7,133 
Cenovus Energy, Inc.          
4.25%, 4/15/27   5,000    4,964 
CGI, Inc.          
1.45%, 9/14/26   5,000    4,806 
Emera U.S. Finance LP          
3.55%, 6/15/26   8,000    7,900 
Enbridge, Inc.          
1.60%, 10/4/26   5,000    4,809 
5.90%, 11/15/26   10,000    10,169 
4.25%, 12/1/26   10,000    9,957 
3.70%, 7/15/27   24,000    23,621 
3.13%, 11/15/29   12,000    11,219 
Fairfax Financial Holdings Ltd.          
4.63%, 4/29/30   9,000    8,878 
Fortis, Inc.          
3.06%, 10/4/26   15,000    14,706 
Kinross Gold Corp.          
4.50%, 7/15/27   6,000    5,993 
Magna International, Inc.          
4.15%, 10/1/25   5,000    4,992 
5.05%, 3/14/29   5,000    5,063 
Manulife Financial Corp.          
4.15%, 3/4/26   10,000    9,973 
2.48%, 5/19/27   5,000    4,829 
4.06%, 2/24/32, (4.061% fixed rate until 2/24/27; 5-year U.S. dollar ICE Swap Rate + 1.647% thereafter)(a)   10,000    9,855 
Nutrien Ltd.          
4.00%, 12/15/26   5,000    4,958 
4.90%, 3/27/28   9,000    9,095 
4.20%, 4/1/29   6,000    5,908 
Rogers Communications, Inc.          
3.63%, 12/15/25   10,000    9,947 
2.90%, 11/15/26   5,000    4,874 
3.20%, 3/15/27   11,000    10,759 
5.00%, 2/15/29   10,000    10,078 
Royal Bank of Canada          
4.52%, 10/18/28, (4.522% fixed rate until 10/18/27; Secured Overnight Financing Index + 0.86% thereafter)(a)   6,000    5,997 
4.97%, 8/2/30, (4.969% fixed rate until 8/2/29; Secured Overnight Financing Rate + 1.10% thereafter)(a)  56,000   56,454 
5.15%, 2/4/31, (5.153% fixed rate until 2/4/30; Secured Overnight Financing Rate + 1.03% thereafter)(a)   13,000    13,201 
South Bow USA Infrastructure Holdings LLC          
4.91%, 9/1/27(c)   9,000    9,009 
5.03%, 10/1/29(c)   7,000    6,950 
TELUS Corp.          
2.80%, 2/16/27   7,000    6,795 
3.70%, 9/15/27   5,000    4,905 
Toronto-Dominion Bank          
4.69%, 9/15/27   75,000    75,351 
5.16%, 1/10/28   14,000    14,238 
TR Finance LLC          
3.35%, 5/15/26   5,000    4,938 
TransCanada PipeLines Ltd.          
4.25%, 5/15/28   9,000    8,930 
4.10%, 4/15/30(d)   10,000    9,691 
Total Canada        716,033 
Chile — 0.0%          
Enel Americas SA          
4.00%, 10/25/26   7,000    6,951 
China — 0.8%          
Baidu, Inc.          
1.72%, 4/9/26(d)   200,000    195,252 
Tencent Music Entertainment Group          
1.38%, 9/3/25   110,000    109,069 
Total China        304,321 
Finland — 0.0%          
Nokia OYJ          
4.38%, 6/12/27   6,000    5,962 
France — 0.0%          
TotalEnergies Capital International SA          
3.46%, 2/19/29   18,000    17,510 
Germany — 0.5%          
Deutsche Bank AG          
4.10%, 1/13/26   182,000    181,353 
Ireland — 0.8%          
AerCap Ireland Capital DAC/AerCap Global Aviation Trust          
1.75%, 1/30/26   300,000    294,233 
Italy — 0.0%          
Eni USA, Inc.          
7.30%, 11/15/27   6,000    6,360 
Japan — 1.2%          
Honda Motor Co. Ltd.          
2.53%, 3/10/27   10,000    9,671 
Mitsubishi UFJ Financial Group, Inc.          
3.74%, 3/7/29   67,000    65,267 
Mizuho Financial Group, Inc.          
3.66%, 2/28/27   200,000    196,510 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
ORIX Corp.          
5.00%, 9/13/27  $5,000   $5,043 
4.65%, 9/10/29   10,000    9,983 
Sumitomo Mitsui Financial Group, Inc.          
3.54%, 1/17/28   125,000    122,297 
Toyota Motor Corp.          
2.76%, 7/2/29   70,000    65,841 
Total Japan        474,612 
Luxembourg — 0.1%          
ArcelorMittal SA          
6.55%, 11/29/27   9,000    9,337 
4.25%, 7/16/29   12,000    11,731 
Total Luxembourg        21,068 
Netherlands — 0.1%          
Ahold Finance USA LLC          
6.88%, 5/1/29   4,000    4,335 
NXP BV/NXP Funding LLC/NXP USA, Inc.          
4.40%, 6/1/27   14,000    13,984 
4.30%, 6/18/29   14,000    13,737 
Total Netherlands        32,056 
Spain — 0.3%          
Banco Santander SA          
4.18%, 3/24/28, (4.175% fixed rate until 3/24/27; 1-year Constant Maturity Treasury Rate + 2.00% thereafter)(a)   101,000    100,062 
Switzerland — 0.4%          
ABB Finance USA, Inc.          
3.80%, 4/3/28   5,000    4,961 
Holcim Finance US LLC          
4.95%, 4/7/30(c)   16,000    16,110 
UBS AG          
1.25%, 8/7/26   135,000    130,075 
Total Switzerland        151,146 
United Kingdom — 2.9%          
Astrazeneca Finance LLC          
1.20%, 5/28/26   80,000    77,697 
4.90%, 3/3/30   11,000    11,223 
Barclays PLC          
5.50%, 8/9/28, (5.501% fixed rate until 8/9/27; 1-year Constant Maturity Treasury Rate + 2.65% thereafter)(a)   247,000    250,746 
BAT Capital Corp.          
3.56%, 8/15/27   48,000    46,962 
3.46%, 9/6/29   23,000    21,883 
4.91%, 4/2/30   15,000    15,086 
GlaxoSmithKline Capital PLC          
3.38%, 6/1/29   16,000    15,427 
GlaxoSmithKline Capital, Inc.          
3.88%, 5/15/28   12,000    11,901 
HSBC Holdings PLC          
5.55%, 3/4/30, (5.546% fixed rate until 3/4/29; Secured Overnight Financing Rate + 1.46% thereafter)(a)   200,000    204,650 
Marex Group PLC          
6.40%, 11/4/29  4,000   4,079 
National Grid PLC          
5.60%, 6/12/28   5,000    5,145 
NatWest Group PLC          
1.64%, 6/14/27, (1.642% fixed rate until 6/14/26; 1-year Constant Maturity Treasury Rate + 0.90% thereafter)(a)   200,000    193,770 
RELX Capital, Inc.          
4.00%, 3/18/29   4,000    3,949 
4.75%, 3/27/30   11,000    11,099 
Santander U.K. Group Holdings PLC          
2.47%, 1/11/28, (2.469% fixed rate until 1/11/27; Secured Overnight Financing Rate + 1.22% thereafter)(a)   141,000    135,560 
Smith & Nephew PLC          
5.15%, 3/20/27   5,000    5,047 
Unilever Capital Corp.          
2.90%, 5/5/27   100,000    97,806 
Vodafone Group PLC          
7.88%, 2/15/30   5,000    5,717 
Total United Kingdom        1,117,747 
United States — 41.7%          
3M Co.          
2.25%, 9/19/26(d)   5,000    4,863 
2.88%, 10/15/27   5,000    4,826 
3.63%, 9/14/28   5,000    4,886 
3.38%, 3/1/29   5,000    4,807 
2.38%, 8/26/29   9,000    8,285 
3.05%, 4/15/30   9,000    8,397 
AbbVie, Inc.          
2.95%, 11/21/26   8,000    7,844 
4.80%, 3/15/27   2,000    2,019 
4.80%, 3/15/29   28,000    28,417 
3.20%, 11/21/29(d)   78,000    74,026 
Adobe, Inc.          
4.75%, 1/17/28   38,000    38,601 
4.80%, 4/4/29   7,000    7,147 
AEP Texas, Inc.          
5.45%, 5/15/29   38,000    38,920 
AES Corp.          
5.45%, 6/1/28   6,000    6,083 
Aflac, Inc.          
1.13%, 3/15/26   5,000    4,872 
2.88%, 10/15/26   5,000    4,900 
AGCO Corp.          
5.45%, 3/21/27   5,000    5,047 
Agilent Technologies, Inc.          
4.20%, 9/9/27   6,000    5,969 
2.75%, 9/15/29   7,000    6,499 
Air Lease Corp.          
5.30%, 2/1/28   5,000    5,096 
5.10%, 3/1/29   12,000    12,199 
3.25%, 10/1/29   22,000    20,774 
3.00%, 2/1/30   13,000    12,058 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Air Products & Chemicals, Inc.          
1.85%, 5/15/27  $2,000   $1,914 
4.60%, 2/8/29   6,000    6,064 
Aircastle Ltd.          
4.25%, 6/15/26   10,000    9,929 
Albemarle Corp.          
4.65%, 6/1/27(d)   8,000    7,909 
Alexandria Real Estate Equities, Inc.          
4.30%, 1/15/26   5,000    4,993 
3.80%, 4/15/26   5,000    4,962 
3.95%, 1/15/27   5,000    4,951 
2.75%, 12/15/29   8,000    7,306 
Allegion PLC          
3.50%, 10/1/29   4,000    3,808 
Allegion U.S. Holding Co., Inc.          
3.55%, 10/1/27   11,000    10,732 
Allstate Corp.          
0.75%, 12/15/25   5,000    4,903 
3.28%, 12/15/26   12,000    11,796 
Ally Financial, Inc.          
2.20%, 11/2/28   21,000    19,174 
6.99%, 6/13/29, (6.992% fixed rate until 6/13/28; Secured Overnight Financing Rate + 3.26% thereafter)(a)   15,000    15,677 
Altria Group, Inc.          
6.20%, 11/1/28   6,000    6,306 
4.80%, 2/14/29   17,000    17,069 
Amcor Finance USA, Inc.          
3.63%, 4/28/26   12,000    11,882 
Amcor Flexibles North America, Inc.          
5.10%, 3/17/30(c)   9,000    9,065 
Amcor Group Finance PLC          
5.45%, 5/23/29   6,000    6,119 
Ameren Corp.          
3.65%, 2/15/26   5,000    4,966 
5.70%, 12/1/26   5,000    5,080 
1.95%, 3/15/27   11,000    10,540 
Ameren Illinois Co.          
3.80%, 5/15/28   5,000    4,946 
American Airlines Pass-Through Trust          
3.38%, 5/1/27, Series 2015-1, Class A   17,983    17,350 
3.65%, 2/15/29, Series 2017-1, Class AA   3,075    2,948 
3.35%, 10/15/29, Series 2017-2, Class AA   9,938    9,374 
American Electric Power Co., Inc.          
7.05%, 12/15/54, (7.05% fixed rate until 12/15/29; 5-year Constant Maturity Treasury Rate + 2.75% thereafter)(a)   3,000    3,086 
American Express Co.          
3.13%, 5/20/26   2,000    1,977 
2.55%, 3/4/27   3,000    2,911 
3.30%, 5/3/27   15,000    14,732 
5.53%, 4/25/30, (5.532% fixed rate until 4/25/29; Secured Overnight Financing Index + 1.09% thereafter)(a)   33,000    34,112 
5.09%, 1/30/31, (5.085% fixed rate until 1/30/30; Secured Overnight Financing Index + 1.02% thereafter)(a)  14,000   14,216 
American Homes 4 Rent LP          
4.90%, 2/15/29   8,000    8,045 
American Honda Finance Corp.          
1.30%, 9/9/26   5,000    4,800 
2.30%, 9/9/26   5,000    4,861 
2.35%, 1/8/27   5,000    4,832 
4.90%, 3/12/27   6,000    6,039 
4.70%, 1/12/28   28,000    28,130 
3.50%, 2/15/28   5,000    4,869 
2.00%, 3/24/28   5,000    4,670 
5.13%, 7/7/28   5,000    5,082 
American International Group, Inc.          
5.75%, 4/1/48, Series A-9, (5.75% fixed rate until 4/1/28; Secured Overnight Financing Rate + 2.868% thereafter)(a)   6,000    6,009 
American National Group, Inc.          
5.00%, 6/15/27   6,000    5,999 
5.75%, 10/1/29   5,000    5,088 
American Tower Corp.          
2.75%, 1/15/27   27,000    26,230 
3.65%, 3/15/27   7,000    6,891 
3.55%, 7/15/27   8,000    7,838 
3.60%, 1/15/28   2,000    1,955 
1.50%, 1/31/28   2,000    1,849 
5.50%, 3/15/28   2,000    2,046 
5.25%, 7/15/28   23,000    23,462 
5.80%, 11/15/28   2,000    2,078 
5.20%, 2/15/29   2,000    2,038 
3.95%, 3/15/29   2,000    1,949 
3.80%, 8/15/29   25,000    24,132 
2.90%, 1/15/30   5,000    4,618 
American Water Capital Corp.          
2.95%, 9/1/27(d)   12,000    11,646 
3.45%, 6/1/29   7,000    6,725 
Ameriprise Financial, Inc.          
2.88%, 9/15/26   5,000    4,910 
5.70%, 12/15/28   5,000    5,213 
Amgen, Inc.          
2.20%, 2/21/27   56,000    53,961 
3.20%, 11/2/27   3,000    2,917 
5.15%, 3/2/28   11,000    11,203 
1.65%, 8/15/28   3,000    2,753 
3.00%, 2/22/29   2,000    1,897 
4.05%, 8/18/29   23,000    22,537 
2.45%, 2/21/30   43,000    39,012 
Amphenol Corp.          
5.05%, 4/5/27   5,000    5,069 
5.05%, 4/5/29   7,000    7,159 
4.35%, 6/1/29   9,000    8,988 
2.80%, 2/15/30   3,000    2,791 
Analog Devices, Inc.          
3.50%, 12/5/26   10,000    9,891 
3.45%, 6/15/27   5,000    4,928 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Aon Corp.          
3.75%, 5/2/29  $7,000   $6,803 
Aon North America, Inc.          
5.13%, 3/1/27   10,000    10,109 
5.15%, 3/1/29   10,000    10,205 
Apollo Debt Solutions BDC          
6.90%, 4/13/29   4,000    4,149 
Applied Materials, Inc.          
3.30%, 4/1/27   10,000    9,852 
4.80%, 6/15/29   4,000    4,080 
AppLovin Corp.          
5.13%, 12/1/29   7,000    7,055 
Aptiv Swiss Holdings Ltd.          
4.35%, 3/15/29   6,000    5,869 
Arch Capital Finance LLC          
4.01%, 12/15/26   5,000    4,959 
Archer-Daniels-Midland Co.          
2.50%, 8/11/26   10,000    9,791 
Ares Capital Corp.          
7.00%, 1/15/27   10,000    10,312 
2.88%, 6/15/27   8,000    7,685 
5.95%, 7/15/29   25,000    25,439 
Ares Management Corp.          
6.38%, 11/10/28   4,000    4,217 
Ares Strategic Income Fund          
6.35%, 8/15/29   5,000    5,068 
5.60%, 2/15/30   10,000    9,838 
Arizona Public Service Co.          
2.60%, 8/15/29   4,000    3,691 
Arrow Electronics, Inc.          
5.15%, 8/21/29(d)   8,000    8,086 
Arthur J Gallagher & Co.          
4.60%, 12/15/27   11,000    11,032 
4.85%, 12/15/29   8,000    8,071 
Assurant, Inc.          
3.70%, 2/22/30   4,000    3,762 
AT&T, Inc.          
4.35%, 3/1/29   67,000    66,700 
4.30%, 2/15/30(d)   50,000    49,500 
Athene Holding Ltd.          
4.13%, 1/12/28   14,000    13,771 
Atlassian Corp.          
5.25%, 5/15/29   4,000    4,081 
Atmos Energy Corp.          
3.00%, 6/15/27   5,000    4,881 
Autodesk, Inc.          
3.50%, 6/15/27   6,000    5,896 
2.85%, 1/15/30   4,000    3,712 
AutoNation, Inc.          
1.95%, 8/1/28   4,000    3,679 
AutoZone, Inc.          
3.13%, 4/21/26   15,000    14,828 
5.10%, 7/15/29   17,000    17,329 
AvalonBay Communities, Inc.          
3.30%, 6/1/29   10,000    9,563 
Avangrid, Inc.          
3.80%, 6/1/29  7,000   6,763 
Avnet, Inc.          
4.63%, 4/15/26   5,000    4,992 
6.25%, 3/15/28   6,000    6,199 
AXIS Specialty Finance LLC          
4.90%, 1/15/40, (4.90% fixed rate until 1/15/30; 5-year Constant Maturity Treasury Rate + 3.186% thereafter)(a)   8,000    7,599 
Bain Capital Specialty Finance, Inc.          
2.95%, 3/10/26   10,000    9,839 
2.55%, 10/13/26   5,000    4,808 
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc.          
2.06%, 12/15/26   5,000    4,827 
3.34%, 12/15/27   11,000    10,762 
Baltimore Gas & Electric Co.          
2.40%, 8/15/26   5,000    4,886 
Bank of America Corp.          
1.73%, 7/22/27, (1.734% fixed rate until 7/22/26; Secured Overnight Financing Rate + 0.96% thereafter)(a)   11,000    10,643 
2.55%, 2/4/28, (2.551% fixed rate until 2/4/27; Secured Overnight Financing Rate + 1.05% thereafter)(a)   4,000    3,867 
3.59%, 7/21/28, (3.593% fixed rate until 7/21/27; 3-month Secured Overnight Financing Rate + 1.632% thereafter)(a)   45,000    44,056 
3.42%, 12/20/28, (3.419% fixed rate until 12/20/27; 3-month Secured Overnight Financing Rate + 1.302% thereafter)(a)   129,000    125,196 
4.98%, 1/24/29, (4.979% fixed rate until 1/24/28; Secured Overnight Financing Rate + 0.83% thereafter)(a)   106,000    107,079 
2.09%, 6/14/29, (2.087% fixed rate until 6/14/28; Secured Overnight Financing Rate + 1.06% thereafter)(a)   70,000    64,999 
3.97%, 2/7/30, (3.974% fixed rate until 2/7/29; 3-month Secured Overnight Financing Rate + 1.472% thereafter)(a)   15,000    14,637 
2.88%, 10/22/30, (2.884% fixed rate until 10/22/29; 3-month Secured Overnight Financing Rate + 1.452% thereafter)(a)   46,000    42,640 
Bank of New York Mellon Corp.          
3.00%, 10/30/28   4,000    3,821 
3.30%, 8/23/29   10,000    9,532 
Barings BDC, Inc.          
7.00%, 2/15/29   5,000    5,148 
Baxter International, Inc.          
1.92%, 2/1/27   25,000    23,914 
2.27%, 12/1/28   10,000    9,233 
Becton Dickinson & Co.          
4.69%, 2/13/28   6,000    6,027 
5.08%, 6/7/29   22,000    22,334 
Berkshire Hathaway Energy Co.          
3.25%, 4/15/28   16,000    15,581 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Berry Global, Inc.          
1.57%, 1/15/26  $30,000   $29,385 
BGC Group, Inc.          
6.60%, 6/10/29   3,000    3,084 
6.15%, 4/2/30(c)   7,000    7,007 
Biogen, Inc.          
4.05%, 9/15/25   18,000    17,992 
Bio-Rad Laboratories, Inc.          
3.30%, 3/15/27   5,000    4,882 
Black Hills Corp.          
3.95%, 1/15/26   5,000    4,975 
3.15%, 1/15/27   13,000    12,697 
BlackRock TCP Capital Corp.          
6.95%, 5/30/29(d)   5,000    5,065 
Blackstone Private Credit Fund          
3.25%, 3/15/27   23,000    22,247 
5.60%, 11/22/29(d)   20,000    19,882 
Blackstone Secured Lending Fund          
2.85%, 9/30/28   24,000    22,163 
Blue Owl Capital Corp.          
3.40%, 7/15/26   10,000    9,793 
2.63%, 1/15/27   5,000    4,782 
5.95%, 3/15/29(d)   17,000    17,003 
Blue Owl Credit Income Corp.          
3.13%, 9/23/26   5,000    4,838 
4.70%, 2/8/27   5,000    4,946 
7.95%, 6/13/28   12,000    12,705 
6.60%, 9/15/29   8,000    8,182 
5.80%, 3/15/30   8,000    7,925 
Blue Owl Technology Finance Corp.          
6.10%, 3/15/28(c)   7,000    6,949 
6.75%, 4/4/29   5,000    5,037 
BNSF Funding Trust I          
6.61%, 12/15/55, (6.613% fixed rate until 1/15/26; Secured Overnight Financing Rate + 2.35% thereafter)(a)   5,000    5,017 
Boardwalk Pipelines LP          
5.95%, 6/1/26   5,000    5,042 
4.80%, 5/3/29   9,000    9,034 
Boeing Co.          
2.75%, 2/1/26   107,000    105,700 
6.26%, 5/1/27   40,000    41,155 
2.95%, 2/1/30   23,000    21,124 
Booking Holdings, Inc.          
3.60%, 6/1/26   10,000    9,925 
3.55%, 3/15/28   5,000    4,897 
4.63%, 4/13/30   9,000    9,050 
BorgWarner, Inc.          
2.65%, 7/1/27   13,000    12,491 
4.95%, 8/15/29   4,000    4,020 
Boston Properties LP          
6.75%, 12/1/27   5,000    5,218 
3.40%, 6/21/29   19,000    17,836 
BP Capital Markets America, Inc.          
3.12%, 5/4/26   10,000    9,893 
3.02%, 1/16/27   10,000    9,800 
3.54%, 4/6/27  5,000   4,937 
3.59%, 4/14/27   5,000    4,938 
3.94%, 9/21/28   10,000    9,856 
4.23%, 11/6/28   5,000    4,975 
4.70%, 4/10/29   21,000    21,211 
4.87%, 11/25/29   4,000    4,057 
3.63%, 4/6/30   8,000    7,691 
BP Capital Markets PLC          
3.28%, 9/19/27   10,000    9,776 
3.72%, 11/28/28   5,000    4,889 
Brighthouse Financial, Inc.          
3.70%, 6/22/27   10,000    9,774 
Bristol-Myers Squibb Co.          
1.13%, 11/13/27   62,000    57,701 
4.90%, 2/22/29   6,000    6,115 
3.40%, 7/26/29   14,000    13,478 
Brixmor Operating Partnership LP          
4.13%, 6/15/26   14,000    13,931 
4.13%, 5/15/29   8,000    7,790 
Broadcom, Inc.          
5.05%, 7/12/29   43,000    43,791 
4.35%, 2/15/30   51,000    50,413 
5.05%, 4/15/30   16,000    16,263 
Broadridge Financial Solutions, Inc.          
3.40%, 6/27/26   5,000    4,927 
2.90%, 12/1/29   6,000    5,553 
Bunge Ltd. Finance Corp.          
4.10%, 1/7/28   9,000    8,936 
4.20%, 9/17/29(d)   9,000    8,889 
Burlington Northern Santa Fe LLC          
7.00%, 12/15/25   5,000    5,067 
3.25%, 6/15/27   5,000    4,920 
Cadence Design Systems, Inc.          
4.30%, 9/10/29   9,000    8,939 
Camden Property Trust          
5.85%, 11/3/26   5,000    5,090 
4.10%, 10/15/28   5,000    4,954 
3.15%, 7/1/29   3,000    2,844 
Campbell Soup Co.          
5.20%, 3/19/27   9,000    9,108 
5.20%, 3/21/29   9,000    9,162 
Capital One Financial Corp.          
1.88%, 11/2/27, (1.878% fixed rate until 11/2/26; Secured Overnight Financing Rate + 0.855% thereafter)(a)   32,000    30,777 
6.31%, 6/8/29, (6.312% fixed rate until 6/8/28; Secured Overnight Financing Rate + 2.64% thereafter)(a)   19,000    19,792 
5.46%, 7/26/30, (5.463% fixed rate until 7/26/29; Secured Overnight Financing Rate + 1.56% thereafter)(a)   73,000    74,389 
Cardinal Health, Inc.          
5.00%, 11/15/29   18,000    18,216 
Carlisle Cos., Inc.          
3.75%, 12/1/27   7,000    6,860 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Carrier Global Corp.          
2.49%, 2/15/27  $16,000   $15,508 
2.72%, 2/15/30   12,000    11,052 
Caterpillar Financial Services Corp.          
1.15%, 9/14/26   50,000    48,075 
1.70%, 1/8/27   13,000    12,531 
4.80%, 1/8/30   7,000    7,134 
Cboe Global Markets, Inc.          
3.65%, 1/12/27   5,000    4,936 
CBRE Services, Inc.          
5.50%, 4/1/29   5,000    5,141 
CDW LLC/CDW Finance Corp.          
2.67%, 12/1/26   10,000    9,700 
3.28%, 12/1/28   10,000    9,498 
5.10%, 3/1/30   7,000    7,000 
Celanese U.S. Holdings LLC          
1.40%, 8/5/26   5,000    4,800 
6.42%, 7/15/27   32,000    32,809 
Cencora, Inc.          
4.63%, 12/15/27   25,000    25,136 
Centene Corp.          
4.25%, 12/15/27   22,000    21,517 
2.45%, 7/15/28   24,000    22,124 
4.63%, 12/15/29   11,000    10,597 
3.38%, 2/15/30   23,000    20,967 
CenterPoint Energy Houston Electric LLC          
2.40%, 9/1/26, Series Z   5,000    4,874 
3.00%, 2/1/27, Series AA   5,000    4,888 
5.20%, 10/1/28   5,000    5,121 
CenterPoint Energy Resources Corp.          
5.25%, 3/1/28   5,000    5,103 
CenterPoint Energy, Inc.          
1.45%, 6/1/26   12,000    11,637 
5.40%, 6/1/29   4,000    4,114 
7.00%, 2/15/55, Series A, (7.00% fixed rate until 2/15/30; 5-year Constant Maturity Treasury Rate + 3.254% thereafter)(a)   5,000    5,146 
Charles Schwab Corp.          
3.45%, 2/13/26   5,000    4,962 
0.90%, 3/11/26   10,000    9,728 
1.15%, 5/13/26   9,000    8,731 
5.88%, 8/24/26   10,000    10,162 
3.20%, 3/2/27   5,000    4,907 
3.30%, 4/1/27(d)   5,000    4,915 
3.20%, 1/25/28   5,000    4,869 
2.00%, 3/20/28   10,000    9,423 
4.00%, 2/1/29   5,000    4,956 
5.64%, 5/19/29, (5.643% fixed rate until 5/19/28; Secured Overnight Financing Rate + 2.21% thereafter)(a)   10,000    10,360 
6.20%, 11/17/29, (6.196% fixed rate until 11/17/28; Secured Overnight Financing Rate + 1.878% thereafter)(a)   10,000    10,578 
Charter Communications Operating LLC/Charter Communications Operating Capital          
6.15%, 11/10/26  13,000   13,236 
2.25%, 1/15/29(d)   31,000    28,344 
6.10%, 6/1/29   15,000    15,619 
Cheniere Corpus Christi Holdings LLC          
5.13%, 6/30/27   12,000    12,097 
3.70%, 11/15/29   9,000    8,630 
Cheniere Energy Partners LP          
4.50%, 10/1/29   11,000    10,786 
Cheniere Energy, Inc.          
4.63%, 10/15/28   6,000    5,945 
Chubb INA Holdings LLC          
3.35%, 5/3/26   15,000    14,856 
4.65%, 8/15/29   3,000    3,031 
Church & Dwight Co., Inc.          
3.15%, 8/1/27   5,000    4,877 
Cigna Group          
4.50%, 2/25/26   15,000    14,996 
1.25%, 3/15/26   8,000    7,792 
5.00%, 5/15/29   37,000    37,575 
2.40%, 3/15/30   10,000    9,018 
Cincinnati Financial Corp.          
6.92%, 5/15/28   5,000    5,355 
Cintas Corp. No. 2          
3.70%, 4/1/27   10,000    9,898 
Cisco Systems, Inc.          
4.80%, 2/26/27   10,000    10,104 
4.85%, 2/26/29   25,000    25,510 
4.75%, 2/24/30   7,000    7,120 
Citigroup, Inc.          
1.46%, 6/9/27, (1.462% fixed rate until 6/9/26; Secured Overnight Financing Rate + 0.77% thereafter)(a)   25,000    24,180 
3.07%, 2/24/28, (3.07% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.28% thereafter)(a)   20,000    19,470 
4.66%, 5/24/28, (4.658% fixed rate until 5/24/27; Secured Overnight Financing Rate + 1.887% thereafter)(a)   85,000    85,027 
3.67%, 7/24/28, (3.668% fixed rate until 7/24/27; 3-month Secured Overnight Financing Rate + 1.652% thereafter)(a)   20,000    19,561 
5.17%, 2/13/30, (5.174% fixed rate until 2/13/29; Secured Overnight Financing Rate + 1.364% thereafter)(a)   21,000    21,284 
4.54%, 9/19/30, (4.542% fixed rate until 9/19/29; Secured Overnight Financing Rate + 1.338% thereafter)(a)   147,000    145,149 
5.59%, 11/19/34, (5.592% fixed rate until 11/19/29; 5-year Constant Maturity Treasury Rate + 1.28% thereafter)(a)   19,000    19,034 
Citizens Financial Group, Inc.          
2.85%, 7/27/26   13,000    12,745 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
5.84%, 1/23/30, (5.841% fixed rate until 1/23/29; Secured Overnight Financing Rate + 2.01% thereafter)(a)  $7,000   $7,185 
5.25%, 3/5/31, (5.253% fixed rate until 3/5/30; Secured Overnight Financing Rate + 1.259% thereafter)(a)   12,000    12,027 
Cleco Corporate Holdings LLC          
3.74%, 5/1/26   2,000    1,977 
Clorox Co.          
4.40%, 5/1/29   11,000    11,009 
CMS Energy Corp.          
3.00%, 5/15/26   3,000    2,956 
CNA Financial Corp.          
3.45%, 8/15/27   10,000    9,768 
3.90%, 5/1/29   4,000    3,887 
CNH Industrial Capital LLC          
4.55%, 4/10/28   6,000    5,986 
5.10%, 4/20/29(d)   14,000    14,182 
CNH Industrial NV          
3.85%, 11/15/27   7,000    6,923 
CNO Financial Group, Inc.          
5.25%, 5/30/29   4,000    3,995 
Coca-Cola Co.          
2.90%, 5/25/27   15,000    14,690 
1.45%, 6/1/27   5,000    4,760 
1.50%, 3/5/28   5,000    4,675 
1.00%, 3/15/28(d)   10,000    9,240 
2.13%, 9/6/29   5,000    4,614 
Coca-Cola Consolidated, Inc.          
5.25%, 6/1/29   5,000    5,117 
Colgate-Palmolive Co.          
4.60%, 3/1/28   8,000    8,132 
Comcast Corp.          
2.35%, 1/15/27   10,000    9,692 
5.35%, 11/15/27   5,000    5,122 
3.15%, 2/15/28   15,000    14,559 
3.55%, 5/1/28   20,000    19,595 
4.15%, 10/15/28   35,000    34,796 
4.55%, 1/15/29   5,000    5,034 
5.10%, 6/1/29   9,000    9,236 
3.40%, 4/1/30   9,000    8,552 
Comerica, Inc.          
4.00%, 2/1/29   2,000    1,938 
5.98%, 1/30/30, (5.982% fixed rate until 1/30/29; Secured Overnight Financing Rate + 2.155% thereafter)(a)   9,000    9,154 
CommonSpirit Health          
3.35%, 10/1/29   8,000    7,568 
Commonwealth Edison Co.          
2.55%, 6/15/26   5,000    4,907 
2.95%, 8/15/27, Series 122   5,000    4,861 
3.70%, 8/15/28   5,000    4,920 
2.20%, 3/1/30   12,000    10,823 
Conagra Brands, Inc.          
5.30%, 10/1/26   14,000    14,109 
4.85%, 11/1/28   17,000    17,077 
Concentrix Corp.          
6.65%, 8/2/26  10,000   10,179 
6.60%, 8/2/28(d)   6,000    6,297 
ConocoPhillips Co.          
4.40%, 7/15/27(c)   10,000    9,986 
6.95%, 4/15/29   6,000    6,512 
4.70%, 1/15/30   10,000    10,054 
Conopco, Inc.          
7.25%, 12/15/26, Series E   8,000    8,349 
Consolidated Edison Co. of New York, Inc.          
3.13%, 11/15/27, Series B   5,000    4,865 
4.00%, 12/1/28, Series D   5,000    4,953 
Constellation Brands, Inc.          
5.00%, 2/2/26   26,000    26,006 
3.70%, 12/6/26   5,000    4,944 
3.15%, 8/1/29   19,000    17,907 
Constellation Energy Generation LLC          
3.25%, 6/1/25   10,000    10,000 
5.60%, 3/1/28   5,000    5,158 
Consumers Energy Co.          
4.65%, 3/1/28   36,000    36,360 
4.90%, 2/15/29   9,000    9,141 
Continental Resources, Inc.          
4.38%, 1/15/28   14,000    13,708 
COPT Defense Properties LP          
2.00%, 1/15/29   5,000    4,484 
Corebridge Financial, Inc.          
3.85%, 4/5/29   16,000    15,536 
6.88%, 12/15/52, (6.875% fixed rate until 12/15/27; 5-year Constant Maturity Treasury Rate + 3.846% thereafter)(a)   11,000    11,189 
Costco Wholesale Corp.          
3.00%, 5/18/27   10,000    9,812 
1.38%, 6/20/27   10,000    9,484 
Coterra Energy, Inc.          
4.38%, 3/15/29   13,000    12,806 
Crown Castle, Inc.          
2.90%, 3/15/27   48,000    46,563 
3.65%, 9/1/27   19,000    18,567 
5.00%, 1/11/28   5,000    5,032 
5.60%, 6/1/29   8,000    8,221 
3.10%, 11/15/29   19,000    17,698 
CSX Corp.          
2.60%, 11/1/26   10,000    9,752 
4.25%, 3/15/29   12,000    11,929 
2.40%, 2/15/30   3,000    2,741 
CubeSmart LP          
4.00%, 11/15/25   10,000    9,965 
3.13%, 9/1/26   5,000    4,896 
3.00%, 2/15/30   6,000    5,525 
Cummins, Inc.          
4.90%, 2/20/29   4,000    4,083 
CVS Health Corp.          
5.00%, 1/30/29   12,000    12,086 
3.25%, 8/15/29   67,000    62,986 
5.13%, 2/21/30(d)   22,000    22,137 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
3.75%, 4/1/30  $20,000   $18,941 
Darden Restaurants, Inc.          
4.35%, 10/15/27   5,000    4,982 
4.55%, 10/15/29   7,000    6,943 
DCP Midstream Operating LP          
5.13%, 5/15/29   8,000    8,076 
Dell International LLC/EMC Corp.          
5.30%, 10/1/29   34,000    34,704 
4.35%, 2/1/30   16,000    15,728 
5.00%, 4/1/30   10,000    10,055 
Delta Air Lines Pass-Through Trust          
2.00%, 6/10/28, Series 2020-1, Class AA   8,771    8,250 
Devon Energy Corp.          
4.50%, 1/15/30(d)   7,000    6,822 
DH Europe Finance II SARL          
2.60%, 11/15/29   7,000    6,486 
Diamondback Energy, Inc.          
3.25%, 12/1/26   10,000    9,813 
5.20%, 4/18/27   12,000    12,121 
5.15%, 1/30/30   12,000    12,152 
Digital Realty Trust LP          
3.70%, 8/15/27   14,000    13,786 
3.60%, 7/1/29   14,000    13,472 
Discover Financial Services          
4.50%, 1/30/26   11,000    10,986 
4.10%, 2/9/27   20,000    19,844 
Discovery Communications LLC          
4.13%, 5/15/29   45,000    41,869 
DOC DR LLC          
4.30%, 3/15/27   9,000    8,953 
Dollar General Corp.          
5.20%, 7/5/28   18,000    18,250 
Dollar Tree, Inc.          
4.20%, 5/15/28   8,000    7,871 
Dominion Energy, Inc.          
3.90%, 10/1/25   10,000    9,979 
1.45%, 4/15/26, Series A   5,000    4,868 
2.85%, 8/15/26, Series D   5,000    4,896 
3.60%, 3/15/27, Series B   5,000    4,929 
3.38%, 4/1/30, Series C(d)   9,000    8,452 
Dow Chemical Co.          
7.38%, 11/1/29   6,000    6,606 
DR Horton, Inc.          
2.60%, 10/15/25   5,000    4,965 
1.30%, 10/15/26   5,000    4,791 
DTE Electric Co.          
4.85%, 12/1/26   5,000    5,053 
1.90%, 4/1/28, Series A   19,000    17,833 
2.25%, 3/1/30   11,000    9,954 
DTE Energy Co.          
2.85%, 10/1/26   5,000    4,891 
3.40%, 6/15/29, Series C   16,000    15,226 
Duke Energy Carolinas LLC          
3.95%, 11/15/28   5,000    4,949 
2.45%, 8/15/29   37,000    34,270 
Duke Energy Florida LLC          
2.50%, 12/1/29  8,000   7,381 
Duke Energy Florida Project Finance LLC          
2.54%, 9/1/29, Series 2026   6,519    6,257 
Duke Energy Ohio, Inc.          
3.65%, 2/1/29   5,000    4,887 
Duke Energy Progress LLC          
3.70%, 9/1/28   30,000    29,492 
3.45%, 3/15/29   5,000    4,839 
DuPont de Nemours, Inc.          
4.49%, 11/15/25   16,000    15,991 
4.73%, 11/15/28   13,000    13,163 
DXC Technology Co.          
1.80%, 9/15/26   10,000    9,624 
2.38%, 9/15/28   5,000    4,584 
Eastman Chemical Co.          
5.00%, 8/1/29   8,000    8,042 
Eaton Corp.          
3.10%, 9/15/27   5,000    4,887 
4.35%, 5/18/28   5,000    5,022 
Eaton Vance Corp.          
3.50%, 4/6/27   5,000    4,924 
eBay, Inc.          
1.40%, 5/10/26   10,000    9,712 
3.60%, 6/5/27   10,000    9,852 
2.70%, 3/11/30   9,000    8,269 
Ecolab, Inc.          
1.65%, 2/1/27   19,000    18,225 
Edwards Lifesciences Corp.          
4.30%, 6/15/28   4,000    3,983 
EIDP, Inc.          
4.50%, 5/15/26   10,000    10,007 
Elevance Health, Inc.          
2.88%, 9/15/29   21,000    19,582 
4.75%, 2/15/30   14,000    14,059 
Eli Lilly & Co.          
5.00%, 2/27/26   2,000    2,000 
4.15%, 8/14/27   2,000    2,004 
4.50%, 2/9/29   8,000    8,068 
3.38%, 3/15/29   7,000    6,807 
4.20%, 8/14/29   19,000    18,974 
4.75%, 2/12/30   7,000    7,116 
Emerson Electric Co.          
1.80%, 10/15/27(d)   19,000    18,006 
Enact Holdings, Inc.          
6.25%, 5/28/29   5,000    5,142 
Energy Transfer LP          
5.55%, 2/15/28   9,000    9,220 
5.25%, 7/1/29   12,000    12,204 
4.15%, 9/15/29   47,000    45,833 
5.20%, 4/1/30   7,000    7,075 
EnLink Midstream LLC          
5.38%, 6/1/29   4,000    4,066 
EnLink Midstream Partners LP          
4.85%, 7/15/26   10,000    10,013 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Enstar Finance LLC          
5.50%, 1/15/42, (5.50% fixed rate until 1/15/27; 5-year Constant Maturity Treasury Rate + 4.006% thereafter)(a)  $5,000   $4,875 
Enstar Group Ltd.          
4.95%, 6/1/29   4,000    3,977 
Entergy Arkansas LLC          
4.00%, 6/1/28   5,000    4,960 
Entergy Corp.          
0.90%, 9/15/25   10,000    9,893 
2.95%, 9/1/26   10,000    9,810 
7.13%, 12/1/54, (7.125% fixed rate until 12/1/29; 5-year Constant Maturity Treasury Rate + 2.67% thereafter)(a)   10,000    10,257 
Entergy Louisiana LLC          
2.40%, 10/1/26   5,000    4,878 
3.12%, 9/1/27   5,000    4,864 
3.25%, 4/1/28   5,000    4,862 
Entergy Mississippi LLC          
2.85%, 6/1/28   5,000    4,792 
Enterprise Products Operating LLC          
4.60%, 1/11/27   58,000    58,288 
3.95%, 2/15/27   5,000    4,971 
4.15%, 10/16/28(d)   10,000    9,936 
5.38%, 2/15/78, (5.375% fixed rate until 2/15/28; 3-month Secured Overnight Financing Rate + 2.832% thereafter)(a)(d)   18,000    17,549 
EOG Resources, Inc.          
4.38%, 4/15/30   7,000    6,943 
EPR Properties          
4.75%, 12/15/26   13,000    12,943 
3.75%, 8/15/29   8,000    7,551 
EQT Corp.          
5.70%, 4/1/28   7,000    7,159 
5.00%, 1/15/29   11,000    11,014 
7.00%, 2/1/30   16,000    17,148 
Equifax, Inc.          
5.10%, 6/1/28   9,000    9,112 
4.80%, 9/15/29   8,000    7,989 
Equinix, Inc.          
3.20%, 11/18/29   21,000    19,780 
Equitable Holdings, Inc.          
4.35%, 4/20/28   11,000    10,931 
ERP Operating LP          
3.38%, 6/1/25   5,000    5,000 
2.85%, 11/1/26   5,000    4,894 
3.25%, 8/1/27   5,000    4,880 
3.50%, 3/1/28   5,000    4,891 
4.15%, 12/1/28   5,000    4,962 
2.50%, 2/15/30   8,000    7,297 
Essent Group Ltd.          
6.25%, 7/1/29   4,000    4,122 
Essential Utilities, Inc.          
3.57%, 5/1/29   5,000    4,798 
Essex Portfolio LP          
3.38%, 4/15/26   10,000    9,890 
4.00%, 3/1/29  9,000   8,781 
Estee Lauder Cos., Inc.          
3.15%, 3/15/27   5,000    4,899 
2.38%, 12/1/29   8,000    7,316 
Evergy Kansas Central, Inc.          
2.55%, 7/1/26   5,000    4,907 
3.10%, 4/1/27   5,000    4,894 
Eversource Energy          
2.90%, 3/1/27   38,000    36,973 
4.60%, 7/1/27   14,000    14,028 
5.45%, 3/1/28   15,000    15,334 
Exelon Corp.          
3.95%, 6/15/25   10,000    10,002 
3.40%, 4/15/26   10,000    9,902 
2.75%, 3/15/27   10,000    9,710 
5.15%, 3/15/29   8,000    8,157 
Expedia Group, Inc.          
4.63%, 8/1/27   12,000    12,007 
3.25%, 2/15/30   16,000    14,926 
Extra Space Storage LP          
3.88%, 12/15/27   17,000    16,712 
4.00%, 6/15/29   8,000    7,773 
F&G Annuities & Life, Inc.          
7.40%, 1/13/28   7,000    7,287 
6.50%, 6/4/29   4,000    4,092 
FactSet Research Systems, Inc.          
2.90%, 3/1/27   5,000    4,850 
Federal Realty OP LP          
1.25%, 2/15/26   5,000    4,880 
5.38%, 5/1/28   6,000    6,118 
3.20%, 6/15/29   4,000    3,767 
FedEx Corp.          
3.10%, 8/5/29   9,000    8,474 
3.10%, 8/5/29(c)   8,000    7,498 
Fidelity National Information Services, Inc.          
1.15%, 3/1/26   12,000    11,697 
1.65%, 3/1/28   6,000    5,562 
3.75%, 5/21/29   4,000    3,855 
Fifth Third Bancorp          
1.71%, 11/1/27, (1.707% fixed rate until 11/1/26; Secured Overnight Financing Rate + 0.685% thereafter)(a)   19,000    18,239 
6.34%, 7/27/29, (6.339% fixed rate until 7/27/28; Secured Overnight Financing Rate + 2.34% thereafter)(a)   8,000    8,371 
4.77%, 7/28/30, (4.772% fixed rate until 7/28/29; Secured Overnight Financing Index + 2.127% thereafter)(a)   7,000    6,980 
4.90%, 9/6/30, (4.895% fixed rate until 9/6/29; Secured Overnight Financing Rate + 1.486% thereafter)(a)(d)   20,000    20,061 
FirstEnergy Corp.          
3.90%, 7/15/27, Series B   18,000    17,737 
FirstEnergy Transmission LLC          
4.55%, 1/15/30   3,000    2,972 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Fiserv, Inc.          
5.15%, 3/15/27  $28,000   $28,302 
3.50%, 7/1/29   40,000    38,162 
4.75%, 3/15/30   11,000    10,974 
Flex Ltd.          
4.75%, 6/15/25   5,000    5,000 
3.75%, 2/1/26   10,000    9,925 
6.00%, 1/15/28   6,000    6,162 
4.88%, 6/15/29   5,000    4,986 
Flowers Foods, Inc.          
3.50%, 10/1/26   7,000    6,880 
FMC Corp.          
5.15%, 5/18/26   25,000    25,158 
3.20%, 10/1/26   5,000    4,889 
FNB Corp.          
5.72%, 12/11/30, (5.722% fixed rate until 12/11/29; Secured Overnight Financing Index + 1.93% thereafter)(a)   4,000    3,957 
Ford Motor Co.          
4.35%, 12/8/26   176,000    173,620 
6.63%, 10/1/28   134,000    139,709 
Fortinet, Inc.          
1.00%, 3/15/26   6,000    5,834 
Fortive Corp.          
3.15%, 6/15/26   10,000    9,853 
Fortune Brands Innovations, Inc.          
3.25%, 9/15/29   5,000    4,699 
Fox Corp.          
4.71%, 1/25/29   14,000    14,038 
Freeport-McMoRan, Inc.          
4.13%, 3/1/28   7,000    6,887 
5.25%, 9/1/29   9,000    9,086 
FS KKR Capital Corp.          
3.25%, 7/15/27   19,000    18,054 
6.88%, 8/15/29   4,000    4,070 
6.13%, 1/15/30   8,000    7,883 
GATX Corp.          
3.50%, 3/15/28   5,000    4,860 
4.70%, 4/1/29   9,000    8,995 
GE HealthCare Technologies, Inc.          
4.80%, 8/14/29   19,000    19,111 
General Dynamics Corp.          
2.63%, 11/15/27   13,000    12,543 
3.75%, 5/15/28   5,000    4,957 
General Mills, Inc.          
4.20%, 4/17/28   11,000    10,949 
5.50%, 10/17/28   14,000    14,442 
2.88%, 4/15/30   13,000    11,972 
General Motors Financial Co., Inc.          
5.40%, 5/8/27   19,000    19,173 
3.85%, 1/5/28   39,000    37,902 
5.55%, 7/15/29   41,000    41,449 
4.90%, 10/6/29   61,000    60,143 
5.35%, 1/7/30   36,000    36,052 
Genpact Luxembourg Sarl/Genpact USA, Inc.          
1.75%, 4/10/26  17,000   16,526 
Genuine Parts Co.          
4.95%, 8/15/29   12,000    12,114 
Georgia Power Co.          
3.25%, 4/1/26   19,000    18,817 
2.65%, 9/15/29, Series B   40,000    37,236 
Georgia-Pacific LLC          
7.75%, 11/15/29   4,000    4,516 
Gilead Sciences, Inc.          
1.20%, 10/1/27(d)   39,000    36,496 
4.80%, 11/15/29   13,000    13,183 
Global Payments, Inc.          
2.15%, 1/15/27   26,000    24,982 
3.20%, 8/15/29   14,000    13,105 
Globe Life, Inc.          
4.55%, 9/15/28(d)   4,000    3,997 
GLP Capital LP/GLP Financing II, Inc.          
5.38%, 4/15/26   10,000    9,985 
5.30%, 1/15/29   11,000    11,044 
4.00%, 1/15/30   4,000    3,783 
Goldman Sachs BDC, Inc.          
2.88%, 1/15/26   5,000    4,936 
6.38%, 3/11/27   5,000    5,102 
Goldman Sachs Group, Inc.          
2.64%, 2/24/28, (2.64% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.114% thereafter)(a)   276,000    266,719 
5.21%, 1/28/31, (5.207% fixed rate until 1/28/30; Secured Overnight Financing Rate + 1.078% thereafter)(a)   56,000    56,836 
Golub Capital BDC, Inc.          
2.05%, 2/15/27   10,000    9,452 
6.00%, 7/15/29   8,000    8,100 
Golub Capital Private Credit Fund          
5.80%, 9/12/29(c)   4,000    3,963 
GXO Logistics, Inc.          
1.65%, 7/15/26   10,000    9,635 
6.25%, 5/6/29   3,000    3,077 
Halliburton Co.          
2.92%, 3/1/30   7,000    6,432 
Hartford Insurance Group, Inc.          
2.80%, 8/19/29   4,000    3,730 
Hasbro, Inc.          
3.50%, 9/15/27   5,000    4,864 
3.90%, 11/19/29   10,000    9,543 
HCA, Inc.          
4.50%, 2/15/27   4,000    3,989 
3.13%, 3/15/27   50,000    48,758 
4.13%, 6/15/29   34,000    33,125 
5.25%, 3/1/30   9,000    9,140 
Healthcare Realty Holdings LP          
3.50%, 8/1/26   5,000    4,920 
3.75%, 7/1/27   8,000    7,826 
3.10%, 2/15/30   5,000    4,584 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Healthpeak OP LLC          
4.00%, 6/1/25  $5,000   $5,000 
3.25%, 7/15/26   10,000    9,850 
1.35%, 2/1/27   5,000    4,746 
3.50%, 7/15/29   4,000    3,817 
3.00%, 1/15/30   6,000    5,556 
HEICO Corp.          
5.25%, 8/1/28   4,000    4,089 
Helmerich & Payne, Inc.          
4.85%, 12/1/29(c)   4,000    3,782 
Hercules Capital, Inc.          
2.63%, 9/16/26   5,000    4,809 
3.38%, 1/20/27(d)   5,000    4,824 
Hershey Co.          
2.30%, 8/15/26   5,000    4,890 
4.25%, 5/4/28   10,000    10,053 
4.75%, 2/24/30   3,000    3,040 
Hess Corp.          
4.30%, 4/1/27   20,000    19,930 
Hewlett Packard Enterprise Co.          
4.90%, 10/15/25   22,000    22,015 
1.75%, 4/1/26   10,000    9,765 
5.25%, 7/1/28   22,000    22,419 
4.55%, 10/15/29   13,000    12,897 
Hexcel Corp.          
4.20%, 2/15/27   5,000    4,944 
HF Sinclair Corp.          
5.00%, 2/1/28   10,000    9,955 
Highwoods Realty LP          
4.20%, 4/15/29   4,000    3,844 
3.05%, 2/15/30   5,000    4,508 
Home Depot, Inc.          
2.88%, 4/15/27   76,000    74,272 
2.95%, 6/15/29   17,000    16,162 
2.70%, 4/15/30   10,000    9,254 
Honeywell International, Inc.          
1.10%, 3/1/27   35,000    33,123 
4.70%, 2/1/30   15,000    15,129 
Hormel Foods Corp.          
4.80%, 3/30/27   5,000    5,047 
1.70%, 6/3/28   4,000    3,712 
Host Hotels & Resorts LP          
4.50%, 2/1/26, Series F   10,000    9,971 
Howmet Aerospace, Inc.          
5.90%, 2/1/27   5,000    5,116 
3.00%, 1/15/29(d)   10,000    9,518 
HP, Inc.          
4.75%, 1/15/28   19,000    19,060 
4.00%, 4/15/29   13,000    12,600 
HPS Corporate Lending Fund          
5.45%, 1/14/28   16,000    15,998 
Hubbell, Inc.          
3.50%, 2/15/28   11,000    10,733 
Humana, Inc.          
1.35%, 2/3/27   8,000    7,620 
5.75%, 3/1/28   11,000    11,294 
3.13%, 8/15/29  10,000   9,318 
Huntington Bancshares, Inc.          
4.44%, 8/4/28, (4.443% fixed rate until 8/4/27; Secured Overnight Financing Rate + 1.97% thereafter)(a)   66,000    65,902 
Huntington Ingalls Industries, Inc.          
3.48%, 12/1/27   10,000    9,739 
2.04%, 8/16/28   8,000    7,378 
Huntsman International LLC          
4.50%, 5/1/29   5,000    4,684 
Hyatt Hotels Corp.          
5.75%, 1/30/27   12,000    12,211 
5.25%, 6/30/29   6,000    6,049 
IDEX Corp.          
4.95%, 9/1/29   4,000    4,029 
Illinois Tool Works, Inc.          
2.65%, 11/15/26   10,000    9,801 
Illumina, Inc.          
5.75%, 12/13/27   20,000    20,420 
Indiana Michigan Power Co.          
3.85%, 5/15/28   4,000    3,931 
Ingersoll Rand, Inc.          
5.40%, 8/14/28   5,000    5,137 
5.18%, 6/15/29   9,000    9,179 
Ingredion, Inc.          
3.20%, 10/1/26   14,000    13,748 
Intel Corp.          
3.75%, 3/25/27   2,000    1,972 
3.75%, 8/5/27   10,000    9,821 
4.88%, 2/10/28   35,000    35,293 
1.60%, 8/12/28   15,000    13,671 
2.45%, 11/15/29   34,000    30,770 
3.90%, 3/25/30   9,000    8,621 
Intercontinental Exchange, Inc.          
4.35%, 6/15/29   28,000    27,940 
International Business Machines Corp.          
6.22%, 8/1/27   60,000    62,407 
6.50%, 1/15/28   19,000    20,012 
Interpublic Group of Cos., Inc.          
4.75%, 3/30/30   7,000    7,029 
Intuit, Inc.          
5.13%, 9/15/28   7,000    7,193 
Invitation Homes Operating Partnership LP          
2.30%, 11/15/28   4,000    3,714 
IQVIA, Inc.          
6.25%, 2/1/29   12,000    12,456 
ITC Holdings Corp.          
3.35%, 11/15/27   8,000    7,786 
Jabil, Inc.          
4.25%, 5/15/27   19,000    18,854 
5.45%, 2/1/29   7,000    7,112 
Jackson Financial, Inc.          
5.17%, 6/8/27   5,000    5,046 
Jacobs Engineering Group, Inc.          
6.35%, 8/18/28   4,000    4,183 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
JB Hunt Transport Services, Inc.          
3.88%, 3/1/26  $10,000   $9,942 
JBS USA Holding Lux Sarl/ JBS USA Food Co./ JBS Lux Co. SARL          
3.00%, 2/2/29   18,000    16,955 
5.50%, 1/15/30(d)   3,000    3,037 
Jefferies Financial Group, Inc.          
4.85%, 1/15/27   10,000    10,050 
5.88%, 7/21/28   16,000    16,439 
JM Smucker Co.          
5.90%, 11/15/28   11,000    11,529 
John Deere Capital Corp.          
1.30%, 10/13/26   5,000    4,802 
4.85%, 3/5/27   5,000    5,054 
1.75%, 3/9/27   3,000    2,873 
2.80%, 9/8/27   5,000    4,845 
4.75%, 1/20/28   10,000    10,139 
4.90%, 3/3/28   16,000    16,313 
1.50%, 3/6/28   5,000    4,652 
3.45%, 3/7/29   5,000    4,848 
2.80%, 7/18/29   49,000    46,225 
Johnson Controls International PLC/Tyco Fire & Security Finance SCA          
5.50%, 4/19/29   4,000    4,128 
JPMorgan Chase & Co.          
1.04%, 2/4/27, (1.04% fixed rate until 2/4/26; 3-month Secured Overnight Financing Rate + 0.695% thereafter)(a)   55,000    53,685 
1.47%, 9/22/27, (1.47% fixed rate until 9/22/26; Secured Overnight Financing Rate + 0.765% thereafter)(a)   75,000    72,034 
3.63%, 12/1/27   25,000    24,541 
2.95%, 2/24/28, (2.947% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.17% thereafter)(a)   3,000    2,920 
3.54%, 5/1/28, (3.54% fixed rate until 5/1/27; 3-month Secured Overnight Financing Rate + 1.642% thereafter)(a)   5,000    4,908 
2.18%, 6/1/28, (2.182% fixed rate until 6/1/27; Secured Overnight Financing Rate + 1.89% thereafter)(a)   3,000    2,864 
3.51%, 1/23/29, (3.509% fixed rate until 1/23/28; 3-month Secured Overnight Financing Rate + 1.207% thereafter)(a)   55,000    53,554 
4.92%, 1/24/29, (4.915% fixed rate until 1/24/28; Secured Overnight Financing Rate + 0.80% thereafter)(a)   88,000    88,799 
2.07%, 6/1/29, (2.069% fixed rate until 6/1/28; Secured Overnight Financing Rate + 1.015% thereafter)(a)   45,000    41,856 
4.60%, 10/22/30, (4.603% fixed rate until 10/22/29; Secured Overnight Financing Rate + 1.04% thereafter)(a)   43,000    42,772 
5.14%, 1/24/31, (5.14% fixed rate until 1/24/30; Secured Overnight Financing Rate + 1.01% thereafter)(a)   81,000    82,299 
Juniper Networks, Inc.          
1.20%, 12/10/25  5,000   4,911 
Kellanova          
4.30%, 5/15/28   16,000    16,025 
Kenvue, Inc.          
5.05%, 3/22/28(d)   10,000    10,252 
Keurig Dr. Pepper, Inc.          
2.55%, 9/15/26   5,000    4,879 
5.10%, 3/15/27   9,000    9,088 
3.95%, 4/15/29   20,000    19,555 
KeyCorp          
2.55%, 10/1/29(d)   33,000    30,090 
5.12%, 4/4/31, (5.121% fixed rate until 4/4/30; Secured Overnight Financing Index + 1.227% thereafter)(a)(d)   6,000    5,987 
Keysight Technologies, Inc.          
4.60%, 4/6/27   9,000    9,019 
3.00%, 10/30/29   4,000    3,721 
Kilroy Realty LP          
3.05%, 2/15/30   9,000    7,971 
Kimberly-Clark Corp.          
3.20%, 4/25/29   10,000    9,641 
3.10%, 3/26/30   7,000    6,624 
Kimco Realty OP LLC          
2.80%, 10/1/26   5,000    4,882 
1.90%, 3/1/28   5,000    4,672 
Kinder Morgan, Inc.          
1.75%, 11/15/26   17,000    16,343 
5.10%, 8/1/29   22,000    22,323 
KLA Corp.          
4.10%, 3/15/29   15,000    14,892 
Kraft Heinz Foods Co.          
3.00%, 6/1/26   15,000    14,772 
3.88%, 5/15/27   20,000    19,772 
4.63%, 1/30/29   4,000    4,013 
Kroger Co.          
2.65%, 10/15/26   10,000    9,763 
4.50%, 1/15/29   8,000    8,029 
Kyndryl Holdings, Inc.          
2.05%, 10/15/26   10,000    9,647 
L3Harris Technologies, Inc.          
5.40%, 1/15/27   26,000    26,373 
5.05%, 6/1/29   12,000    12,189 
Laboratory Corp. of America Holdings          
3.60%, 9/1/27   10,000    9,828 
2.95%, 12/1/29   6,000    5,584 
Lam Research Corp.          
4.00%, 3/15/29   9,000    8,879 
Las Vegas Sands Corp.          
3.50%, 8/18/26   10,000    9,795 
5.90%, 6/1/27   13,000    13,173 
3.90%, 8/8/29   8,000    7,516 
6.00%, 8/15/29   5,000    5,079 
Lazard Group LLC          
4.38%, 3/11/29   9,000    8,816 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Lear Corp.          
4.25%, 5/15/29  $11,000   $10,721 
Leggett & Platt, Inc.          
3.50%, 11/15/27   11,000    10,605 
4.40%, 3/15/29   6,000    5,758 
Lennar Corp.          
4.75%, 11/29/27   13,000    13,051 
Lennox International, Inc.          
1.35%, 8/1/25   3,000    2,983 
5.50%, 9/15/28   10,000    10,266 
Lincoln National Corp.          
3.63%, 12/12/26   5,000    4,926 
3.05%, 1/15/30   6,000    5,562 
LKQ Corp.          
5.75%, 6/15/28   6,000    6,155 
Lockheed Martin Corp.          
5.10%, 11/15/27   5,000    5,119 
4.45%, 5/15/28   5,000    5,039 
4.50%, 2/15/29   10,000    10,057 
Louisville Gas & Electric Co.          
3.30%, 10/1/25, Series 25   5,000    4,980 
Lowe's Cos., Inc.          
4.80%, 4/1/26   10,000    10,025 
2.50%, 4/15/26   6,000    5,902 
3.35%, 4/1/27   23,000    22,606 
3.65%, 4/5/29   33,000    32,025 
LPL Holdings, Inc.          
5.70%, 5/20/27   12,000    12,203 
6.75%, 11/17/28(d)   5,000    5,313 
5.20%, 3/15/30   7,000    7,042 
LYB International Finance II BV          
3.50%, 3/2/27   5,000    4,904 
LYB International Finance III LLC          
1.25%, 10/1/25   5,000    4,941 
M&T Bank Corp.          
4.55%, 8/16/28, (4.553% fixed rate until 8/16/27; Secured Overnight Financing Index + 1.78% thereafter)(a)   28,000    27,911 
4.83%, 1/16/29, (4.833% fixed rate until 1/16/28; Secured Overnight Financing Rate + 0.93% thereafter)(a)   11,000    11,024 
7.41%, 10/30/29, (7.413% fixed rate until 10/30/28; Secured Overnight Financing Rate + 2.80% thereafter)(a)   12,000    12,959 
Main Street Capital Corp.          
3.00%, 7/14/26   5,000    4,862 
6.50%, 6/4/27(d)   11,000    11,216 
6.95%, 3/1/29   3,000    3,095 
Marathon Petroleum Corp.          
5.13%, 12/15/26   10,000    10,063 
5.15%, 3/1/30   11,000    11,117 
Markel Group, Inc.          
3.35%, 9/17/29   3,000    2,861 
Marriott International, Inc.          
5.00%, 10/15/27   19,000    19,250 
4.90%, 4/15/29   19,000    19,173 
Marsh & McLennan Cos., Inc.          
4.38%, 3/15/29  23,000   23,011 
Martin Marietta Materials, Inc.          
3.50%, 12/15/27   11,000    10,740 
Marvell Technology, Inc.          
4.88%, 6/22/28   5,000    5,022 
5.75%, 2/15/29   8,000    8,270 
Masco Corp.          
1.50%, 2/15/28   13,000    11,979 
MasTec, Inc.          
5.90%, 6/15/29   4,000    4,114 
Mastercard, Inc.          
2.95%, 6/1/29   20,000    19,078 
McCormick & Co., Inc.          
0.90%, 2/15/26   6,000    5,848 
3.40%, 8/15/27   10,000    9,777 
McDonald's Corp.          
4.80%, 8/14/28   8,000    8,123 
5.00%, 5/17/29   13,000    13,288 
2.63%, 9/1/29   9,000    8,401 
2.13%, 3/1/30   11,000    9,887 
McKesson Corp.          
3.95%, 2/16/28   5,000    4,948 
4.90%, 7/15/28   5,000    5,082 
Medtronic Global Holdings SCA          
4.25%, 3/30/28   10,000    10,016 
Merck & Co., Inc.          
4.05%, 5/17/28   20,000    20,001 
3.40%, 3/7/29   25,000    24,233 
Mercury General Corp.          
4.40%, 3/15/27   5,000    4,935 
MetLife, Inc.          
4.55%, 3/23/30   9,000    9,069 
Microchip Technology, Inc.          
5.05%, 3/15/29   7,000    7,053 
5.05%, 2/15/30(d)   12,000    12,044 
Micron Technology, Inc.          
6.75%, 11/1/29   18,000    19,257 
4.66%, 2/15/30   10,000    9,872 
Mid-America Apartments LP          
1.10%, 9/15/26(d)   5,000    4,792 
3.60%, 6/1/27   5,000    4,927 
4.20%, 6/15/28   5,000    4,961 
3.95%, 3/15/29   5,000    4,904 
MidAmerican Energy Co.          
3.10%, 5/1/27   5,000    4,907 
Mississippi Power Co.          
3.95%, 3/30/28   5,000    4,951 
Mohawk Industries, Inc.          
5.85%, 9/18/28   4,000    4,131 
Molson Coors Beverage Co.          
3.00%, 7/15/26   20,000    19,668 
Mondelez International, Inc.          
2.63%, 3/17/27   10,000    9,706 
4.75%, 2/20/29   6,000    6,073 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Moody's Corp.          
4.25%, 2/1/29  $8,000   $7,953 
Morgan Stanley          
0.99%, 12/10/26, (0.985% fixed rate until 12/10/25; Secured Overnight Financing Rate + 0.72% thereafter)(a)   70,000    68,606 
1.59%, 5/4/27, (1.593% fixed rate until 5/4/26; Secured Overnight Financing Rate + 0.879% thereafter)(a)   52,000    50,533 
1.51%, 7/20/27, (1.512% fixed rate until 7/20/26; Secured Overnight Financing Rate + 0.858% thereafter)(a)   85,000    82,039 
2.48%, 1/21/28, (2.475% fixed rate until 1/21/27; Secured Overnight Financing Rate + 1.00% thereafter)(a)   55,000    53,125 
3.59%, 7/22/28(a)   70,000    68,429 
3.77%, 1/24/29, (3.772% fixed rate until 1/24/28; 3-month Secured Overnight Financing Rate + 1.402% thereafter)(a)   47,000    46,008 
2.70%, 1/22/31, (2.699% fixed rate until 1/22/30; Secured Overnight Financing Rate + 1.143% thereafter)(a)   104,000    94,966 
Morgan Stanley Direct Lending Fund          
4.50%, 2/11/27   5,000    4,955 
Mosaic Co.          
5.38%, 11/15/28   7,000    7,129 
Motorola Solutions, Inc.          
5.00%, 4/15/29   5,000    5,056 
4.60%, 5/23/29   11,000    10,988 
MPLX LP          
4.00%, 3/15/28   18,000    17,750 
4.80%, 2/15/29   20,000    20,076 
Mylan, Inc.          
4.55%, 4/15/28   17,000    16,625 
Nasdaq, Inc.          
3.85%, 6/30/26   5,000    4,972 
5.35%, 6/28/28   4,000    4,106 
National Fuel Gas Co.          
5.50%, 10/1/26   5,000    5,042 
National Rural Utilities Cooperative Finance Corp.          
1.00%, 6/15/26   8,000    7,722 
5.60%, 11/13/26   5,000    5,079 
4.80%, 2/5/27   5,000    5,039 
3.40%, 2/7/28   5,000    4,882 
5.15%, 6/15/29   13,000    13,301 
4.95%, 2/7/30   8,000    8,125 
5.25%, 4/20/46, (5.25% fixed rate until 4/20/26; Secured Overnight Financing Rate + 3.63% thereafter)(a)   9,000    8,905 
NetApp, Inc.          
2.38%, 6/22/27   7,000    6,693 
Netflix, Inc.          
5.88%, 11/15/28   11,000    11,543 
6.38%, 5/15/29   28,000    29,998 
New Mountain Finance Corp.          
6.88%, 2/1/29  5,000   5,056 
Newmont Corp.          
2.80%, 10/1/29   8,000    7,516 
NextEra Energy Capital Holdings, Inc.          
4.90%, 2/28/28   60,000    60,642 
2.75%, 11/1/29   43,000    39,812 
5.05%, 3/15/30   10,000    10,151 
NIKE, Inc.          
2.38%, 11/1/26   10,000    9,754 
2.75%, 3/27/27   10,000    9,746 
NiSource, Inc.          
5.25%, 3/30/28   24,000    24,466 
2.95%, 9/1/29   10,000    9,369 
NNN REIT, Inc.          
4.00%, 11/15/25   5,000    4,984 
3.60%, 12/15/26   5,000    4,921 
4.30%, 10/15/28   6,000    5,933 
Nordson Corp.          
4.50%, 12/15/29   4,000    3,956 
Norfolk Southern Corp.          
2.90%, 6/15/26   5,000    4,923 
3.80%, 8/1/28   8,000    7,873 
2.55%, 11/1/29   6,000    5,516 
Northern Trust Corp.          
4.00%, 5/10/27   10,000    9,968 
3.38%, 5/8/32, (3.375% fixed rate until 5/8/27; Secured Overnight Financing Rate + 1.131% thereafter)(a)   5,000    4,827 
Northrop Grumman Corp.          
4.60%, 2/1/29   25,000    25,183 
NOV, Inc.          
3.60%, 12/1/29(d)   4,000    3,805 
NSTAR Electric Co.          
3.25%, 5/15/29   2,000    1,908 
3.95%, 4/1/30   15,000    14,581 
Nucor Corp.          
2.00%, 6/1/25   5,000    5,000 
4.30%, 5/23/27   5,000    5,003 
3.95%, 5/1/28   5,000    4,962 
Oaktree Specialty Lending Corp.          
7.10%, 2/15/29   5,000    5,105 
Oaktree Strategic Credit Fund          
6.50%, 7/23/29(d)   5,000    5,061 
Occidental Petroleum Corp.          
8.50%, 7/15/27   23,000    24,318 
5.20%, 8/1/29   15,000    14,892 
Oklahoma Gas & Electric Co.          
3.80%, 8/15/28   13,000    12,795 
Old Republic International Corp.          
3.88%, 8/26/26   5,000    4,953 
Omega Healthcare Investors, Inc.          
4.75%, 1/15/28(d)   10,000    10,010 
3.63%, 10/1/29   7,000    6,579 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Omnicom Group, Inc./Omnicom Capital, Inc.          
3.60%, 4/15/26  $15,000   $14,853 
Oncor Electric Delivery Co. LLC          
4.30%, 5/15/28   11,000    11,014 
4.65%, 11/1/29   11,000    11,057 
ONE Gas, Inc.          
5.10%, 4/1/29   5,000    5,103 
ONEOK, Inc.          
4.00%, 7/13/27   9,000    8,900 
4.25%, 9/24/27   14,000    13,913 
4.35%, 3/15/29   7,000    6,889 
3.40%, 9/1/29   4,000    3,780 
4.40%, 10/15/29   16,000    15,762 
Oracle Corp.          
2.30%, 3/25/28   61,000    57,639 
4.50%, 5/6/28   5,000    5,024 
4.20%, 9/27/29   46,000    45,335 
2.95%, 4/1/30   25,000    23,164 
O'Reilly Automotive, Inc.          
3.55%, 3/15/26   5,000    4,964 
5.75%, 11/20/26   18,000    18,312 
3.90%, 6/1/29   8,000    7,802 
Otis Worldwide Corp.          
5.25%, 8/16/28   6,000    6,154 
2.57%, 2/15/30   12,000    10,959 
Ovintiv, Inc.          
5.38%, 1/1/26   10,000    10,019 
Owens Corning          
5.50%, 6/15/27   5,000    5,085 
3.95%, 8/15/29   6,000    5,818 
3.50%, 2/15/30   3,000    2,838 
PACCAR Financial Corp.          
5.05%, 8/10/26   5,000    5,043 
5.20%, 11/9/26   5,000    5,070 
4.60%, 1/31/29(d)   5,000    5,048 
4.00%, 9/26/29   8,000    7,896 
Pacific Gas & Electric Co.          
3.30%, 3/15/27   5,000    4,868 
5.45%, 6/15/27   85,000    85,910 
PacifiCorp          
5.10%, 2/15/29   5,000    5,077 
3.50%, 6/15/29   10,000    9,582 
Packaging Corp. of America          
3.40%, 12/15/27   11,000    10,723 
3.00%, 12/15/29   6,000    5,605 
Paramount Global          
3.38%, 2/15/28   7,000    6,737 
4.20%, 6/1/29   11,000    10,635 
Parker-Hannifin Corp.          
3.25%, 3/1/27   10,000    9,835 
4.25%, 9/15/27   19,000    18,975 
4.50%, 9/15/29   8,000    8,037 
PartnerRe Finance B LLC          
3.70%, 7/2/29   6,000    5,766 
Patterson-UTI Energy, Inc.          
5.15%, 11/15/29(d)  7,000   6,792 
Paychex, Inc.          
5.10%, 4/15/30   11,000    11,153 
PayPal Holdings, Inc.          
3.90%, 6/1/27   15,000    14,901 
2.85%, 10/1/29   11,000    10,295 
Pepsico Singapore Financing I Pte. Ltd.          
4.55%, 2/16/29   6,000    6,051 
PepsiCo, Inc.          
2.38%, 10/6/26   20,000    19,535 
2.63%, 3/19/27   10,000    9,746 
3.00%, 10/15/27   14,000    13,640 
3.60%, 2/18/28   12,000    11,858 
4.45%, 5/15/28   12,000    12,134 
2.63%, 7/29/29   12,000    11,264 
Pfizer Investment Enterprises Pte. Ltd.          
4.45%, 5/19/28   76,000    76,426 
Pfizer, Inc.          
3.00%, 12/15/26   28,000    27,563 
PG&E Energy Recovery Funding LLC          
1.46%, 7/15/31, Series A-1   100,903    91,996 
PG&E Wildfire Recovery Funding LLC          
4.02%, 6/1/31, Series A-1   6,270    6,178 
Philip Morris International, Inc.          
4.88%, 2/15/28(d)   10,000    10,140 
4.88%, 2/13/29   7,000    7,089 
4.63%, 11/1/29   43,000    43,163 
5.13%, 2/15/30   12,000    12,262 
Phillips 66          
3.90%, 3/15/28   32,000    31,547 
Phillips 66 Co.          
3.15%, 12/15/29   6,000    5,638 
Piedmont Operating Partnership LP          
6.88%, 7/15/29   5,000    5,179 
Pioneer Natural Resources Co.          
1.13%, 1/15/26   21,000    20,571 
Plains All American Pipeline LP/PAA Finance Corp.          
4.65%, 10/15/25   10,000    9,992 
4.50%, 12/15/26   10,000    9,985 
3.55%, 12/15/29   6,000    5,678 
PNC Financial Services Group, Inc.          
5.58%, 6/12/29, (5.582% fixed rate until 6/12/28; Secured Overnight Financing Rate + 1.841% thereafter)(a)   40,000    41,176 
5.49%, 5/14/30, (5.492% fixed rate until 5/14/29; Secured Overnight Financing Rate + 1.198% thereafter)(a)(d)   86,000    88,471 
Polaris, Inc.          
6.95%, 3/15/29   4,000    4,153 
PPG Industries, Inc.          
2.80%, 8/15/29   6,000    5,600 
PPL Capital Funding, Inc.          
3.10%, 5/15/26   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)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Principal Financial Group, Inc.          
3.70%, 5/15/29  $6,000   $5,805 
Progressive Corp.          
2.45%, 1/15/27   5,000    4,860 
2.50%, 3/15/27   5,000    4,853 
4.00%, 3/1/29   5,000    4,948 
Prologis LP          
2.13%, 4/15/27   33,000    31,736 
2.88%, 11/15/29   3,000    2,802 
2.25%, 4/15/30   8,000    7,188 
Prospect Capital Corp.          
3.36%, 11/15/26(d)   5,000    4,724 
Providence St. Joseph Health Obligated Group          
2.53%, 10/1/29, Series 19A   6,000    5,504 
Prudential Financial, Inc.          
1.50%, 3/10/26   14,000    13,686 
4.50%, 9/15/47, (4.50% fixed rate until 9/15/27; Secured Overnight Financing Rate + 2.38% thereafter)(a)   5,000    4,902 
5.70%, 9/15/48, (5.70% fixed rate until 9/15/28; Secured Overnight Financing Rate + 2.665% thereafter)(a)   9,000    9,005 
Public Service Co. of Colorado          
3.70%, 6/15/28   5,000    4,916 
Public Service Electric & Gas Co.          
3.20%, 5/15/29   14,000    13,425 
Public Service Enterprise Group, Inc.          
5.85%, 11/15/27   23,000    23,715 
Public Storage Operating Co.          
1.50%, 11/9/26   32,000    30,725 
3.39%, 5/1/29   7,000    6,750 
PulteGroup, Inc.          
5.00%, 1/15/27   3,000    3,015 
Qorvo, Inc.          
4.38%, 10/15/29   4,000    3,845 
QUALCOMM, Inc.          
3.25%, 5/20/27   12,000    11,804 
1.30%, 5/20/28   10,000    9,225 
Quanta Services, Inc.          
4.75%, 8/9/27   8,000    8,034 
Quest Diagnostics, Inc.          
3.45%, 6/1/26   5,000    4,949 
4.60%, 12/15/27   8,000    8,040 
4.63%, 12/15/29   7,000    7,013 
Radian Group, Inc.          
4.88%, 3/15/27   5,000    4,993 
6.20%, 5/15/29   5,000    5,150 
Realty Income Corp.          
3.00%, 1/15/27   56,000    54,764 
3.25%, 6/15/29   6,000    5,708 
3.40%, 1/15/30(d)   6,000    5,687 
Regal Rexnord Corp.          
6.05%, 2/15/26   23,000    23,153 
6.30%, 2/15/30   7,000    7,260 
Regency Centers LP          
3.60%, 2/1/27  5,000   4,936 
2.95%, 9/15/29(d)   5,000    4,693 
Regions Financial Corp.          
5.72%, 6/6/30, (5.722% fixed rate until 6/6/29; Secured Overnight Financing Rate + 1.49% thereafter)(a)   9,000    9,215 
Reinsurance Group of America, Inc.          
3.90%, 5/15/29   7,000    6,822 
Republic Services, Inc.          
5.00%, 11/15/29   17,000    17,366 
Revvity, Inc.          
3.30%, 9/15/29   9,000    8,464 
Rockwell Automation, Inc.          
3.50%, 3/1/29   5,000    4,853 
Roper Technologies, Inc.          
3.80%, 12/15/26   19,000    18,833 
2.95%, 9/15/29   12,000    11,231 
Ross Stores, Inc.          
0.88%, 4/15/26   5,000    4,844 
Royalty Pharma PLC          
5.15%, 9/2/29   12,000    12,140 
RPM International, Inc.          
3.75%, 3/15/27   5,000    4,926 
RTX Corp.          
3.50%, 3/15/27   56,000    55,129 
4.13%, 11/16/28   14,000    13,861 
7.50%, 9/15/29   9,000    9,986 
Rush Obligated Group          
3.92%, 11/15/29, Series 2020   4,000    3,897 
Ryder System, Inc.          
5.25%, 6/1/28   9,000    9,177 
5.50%, 6/1/29   4,000    4,105 
4.95%, 9/1/29   8,000    8,026 
4.90%, 12/1/29   7,000    7,016 
S&P Global, Inc.          
2.45%, 3/1/27   10,000    9,701 
4.75%, 8/1/28   26,000    26,264 
2.70%, 3/1/29   13,000    12,251 
Sabine Pass Liquefaction LLC          
5.88%, 6/30/26   15,000    15,098 
5.00%, 3/15/27   10,000    10,048 
4.20%, 3/15/28   16,000    15,862 
Sabra Health Care LP          
5.13%, 8/15/26   15,000    14,985 
Salesforce, Inc.          
3.70%, 4/11/28   10,000    9,891 
1.50%, 7/15/28   14,000    12,930 
Sanofi SA          
3.63%, 6/19/28   10,000    9,850 
Santander Holdings USA, Inc.          
3.24%, 10/5/26   10,000    9,806 
2.49%, 1/6/28, (2.49% fixed rate until 1/6/27; Secured Overnight Financing Rate + 1.249% thereafter)(a)(d)   10,000    9,613 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
6.50%, 3/9/29, (6.499% fixed rate until 3/9/28; Secured Overnight Financing Rate + 2.356% thereafter)(a)  $9,000   $9,321 
6.17%, 1/9/30, (6.174% fixed rate until 1/9/29; Secured Overnight Financing Rate + 2.50% thereafter)(a)   6,000    6,188 
5.35%, 9/6/30, (5.353% fixed rate until 9/6/29; Secured Overnight Financing Rate + 1.94% thereafter)(a)   24,000    24,141 
5.74%, 3/20/31, (5.741% fixed rate until 3/20/30; Secured Overnight Financing Rate + 1.878% thereafter)(a)   12,000    12,137 
Schlumberger Holdings Corp.          
4.50%, 5/15/28(c)   12,000    12,025 
Sempra          
3.70%, 4/1/29   8,000    7,732 
4.13%, 4/1/52, (4.125% fixed rate until 4/1/27; 5-year Constant Maturity Treasury Rate + 2.868% thereafter)(a)   57,000    53,968 
Sherwin-Williams Co.          
4.55%, 3/1/28   5,000    5,024 
2.95%, 8/15/29   11,000    10,298 
Shire Acquisitions Investments Ireland DAC          
3.20%, 9/23/26   20,000    19,693 
Simon Property Group LP          
3.25%, 11/30/26   31,000    30,495 
3.38%, 12/1/27   5,000    4,886 
Sixth Street Lending Partners          
6.50%, 3/11/29   9,000    9,239 
Sixth Street Specialty Lending, Inc.          
6.13%, 3/1/29(d)   4,000    4,069 
Skyworks Solutions, Inc.          
1.80%, 6/1/26   5,000    4,843 
Solventum Corp.          
5.45%, 2/25/27   19,000    19,242 
5.40%, 3/1/29   7,000    7,145 
Sonoco Products Co.          
2.25%, 2/1/27   6,000    5,778 
4.60%, 9/1/29   6,000    5,929 
Southern California Edison Co.          
4.90%, 6/1/26   5,000    5,007 
4.88%, 2/1/27   5,000    5,008 
4.70%, 6/1/27, Series D   5,000    4,988 
5.85%, 11/1/27   5,000    5,114 
3.65%, 3/1/28, Series B   5,000    4,847 
5.30%, 3/1/28   5,000    5,056 
5.65%, 10/1/28   5,000    5,102 
4.20%, 3/1/29, Series A   5,000    4,871 
2.85%, 8/1/29   21,000    19,325 
5.25%, 3/15/30   7,000    7,035 
Southern California Gas Co.          
2.95%, 4/15/27   16,000    15,607 
Southern Co.          
4.85%, 6/15/28   6,000    6,078 
3.70%, 4/30/30, Series A   7,000    6,707 
Southwest Airlines Co.          
3.00%, 11/15/26  5,000   4,876 
5.13%, 6/15/27   32,000    32,204 
Southwest Gas Corp.          
3.70%, 4/1/28   6,000    5,845 
Southwestern Electric Power Co.          
1.65%, 3/15/26, Series N   13,000    12,691 
Southwestern Energy Co.          
5.38%, 3/15/30   12,000    11,944 
Spectra Energy Partners LP          
3.38%, 10/15/26   9,000    8,847 
Sprint Capital Corp.          
6.88%, 11/15/28   19,000    20,331 
Sprint LLC          
7.63%, 3/1/26   11,000    11,122 
Stanley Black & Decker, Inc.          
4.25%, 11/15/28   16,000    15,799 
Starbucks Corp.          
2.45%, 6/15/26   9,000    8,814 
4.85%, 2/8/27   19,000    19,130 
2.00%, 3/12/27   5,000    4,789 
3.55%, 8/15/29   13,000    12,533 
State Street Corp.          
4.73%, 2/28/30   6,000    6,037 
3.03%, 11/1/34, (3.031% fixed rate until 11/1/29; Secured Overnight Financing Rate + 1.49% thereafter)(a)   4,000    3,647 
Steel Dynamics, Inc.          
5.00%, 12/15/26   10,000    9,996 
Store Capital LLC          
4.63%, 3/15/29   5,000    4,871 
Stryker Corp.          
4.70%, 2/10/28   13,000    13,122 
4.25%, 9/11/29   9,000    8,934 
4.85%, 2/10/30   10,000    10,109 
Sun Communities Operating LP          
2.30%, 11/1/28   4,000    3,706 
Sutter Health          
3.70%, 8/15/28, Series 2018   10,000    9,747 
Synchrony Financial          
5.94%, 8/2/30, (5.935% fixed rate until 8/2/29; Secured Overnight Financing Index + 2.13% thereafter)(a)   25,000    25,355 
Synopsys, Inc.          
4.85%, 4/1/30   27,000    27,239 
Synovus Financial Corp.          
6.17%, 11/1/30, (6.168% fixed rate until 11/1/29; Secured Overnight Financing Rate + 2.347% thereafter)(a)   8,000    8,108 
Sysco Corp.          
5.75%, 1/17/29   12,000    12,480 
2.40%, 2/15/30   12,000    10,842 
Take-Two Interactive Software, Inc.          
5.00%, 3/28/26   10,000    10,025 
5.40%, 6/12/29   8,000    8,174 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
Tampa Electric Co.          
4.90%, 3/1/29  $5,000   $5,081 
Tanger Properties LP          
3.88%, 7/15/27(d)   6,000    5,896 
Tapestry, Inc.          
5.10%, 3/11/30   8,000    8,006 
Targa Resources Corp.          
6.15%, 3/1/29   17,000    17,751 
Target Corp.          
1.95%, 1/15/27   17,000    16,430 
2.35%, 2/15/30(d)   10,000    9,151 
TC PipeLines LP          
3.90%, 5/25/27   12,000    11,841 
TD SYNNEX Corp.          
1.75%, 8/9/26   10,000    9,629 
2.38%, 8/9/28   4,000    3,715 
Teledyne Technologies, Inc.          
1.60%, 4/1/26   14,000    13,650 
2.25%, 4/1/28   3,000    2,831 
Texas Instruments, Inc.          
2.90%, 11/3/27   22,000    21,388 
4.60%, 2/15/28(d)   6,000    6,072 
Textron, Inc.          
3.38%, 3/1/28   5,000    4,842 
3.90%, 9/17/29   4,000    3,850 
Thermo Fisher Scientific, Inc.          
4.80%, 11/21/27   26,000    26,386 
2.60%, 10/1/29   8,000    7,442 
TJX Cos., Inc.          
2.25%, 9/15/26   10,000    9,760 
1.15%, 5/15/28   5,000    4,592 
T-Mobile USA, Inc.          
4.95%, 3/15/28   9,000    9,134 
2.40%, 3/15/29   44,000    40,667 
4.20%, 10/1/29   44,000    43,365 
3.88%, 4/15/30   50,000    48,248 
Toll Brothers Finance Corp.          
4.88%, 11/15/25   5,000    5,002 
4.88%, 3/15/27   12,000    12,008 
3.80%, 11/1/29   3,000    2,876 
Toyota Motor Credit Corp.          
3.65%, 1/8/29   29,000    28,243 
Trane Technologies Financing Ltd.          
3.80%, 3/21/29   7,000    6,879 
Trimble, Inc.          
4.90%, 6/15/28   4,000    4,038 
Trinity Acquisition PLC          
4.40%, 3/15/26   5,000    4,985 
Truist Financial Corp.          
3.70%, 6/5/25   10,000    10,000 
4.26%, 7/28/26, (4.26% fixed rate until 7/28/25; Secured Overnight Financing Rate + 1.456% thereafter)(a)   15,000    14,985 
1.27%, 3/2/27, (1.267% fixed rate until 3/2/26; Secured Overnight Financing Rate + 0.609% thereafter)(a)   10,000    9,730 
6.05%, 6/8/27, (6.047% fixed rate until 6/8/26; Secured Overnight Financing Rate + 2.05% thereafter)(a)  10,000   10,132 
1.13%, 8/3/27   5,000    4,674 
4.87%, 1/26/29, (4.873% fixed rate until 1/26/28; Secured Overnight Financing Rate + 1.435% thereafter)(a)(d)   10,000    10,059 
1.89%, 6/7/29, (1.887% fixed rate until 6/7/28; Secured Overnight Financing Rate + 0.862% thereafter)(a)   10,000    9,246 
7.16%, 10/30/29, (7.161% fixed rate until 10/30/28; Secured Overnight Financing Rate + 2.446% thereafter)(a)   15,000    16,147 
5.44%, 1/24/30, (5.435% fixed rate until 1/24/29; Secured Overnight Financing Rate + 1.62% thereafter)(a)   10,000    10,229 
TWDC Enterprises 18 Corp.          
3.00%, 2/13/26   10,000    9,904 
1.85%, 7/30/26   10,000    9,735 
2.95%, 6/15/27   10,000    9,784 
Tyco Electronics Group SA          
4.50%, 2/13/26   15,000    14,999 
3.70%, 2/15/26   11,000    10,950 
3.13%, 8/15/27   10,000    9,728 
Tyson Foods, Inc.          
4.00%, 3/1/26   27,000    26,893 
4.35%, 3/1/29   14,000    13,849 
U.S. Bancorp          
3.10%, 4/27/26, Series W   2,000    1,974 
2.38%, 7/22/26, Series V   3,000    2,941 
3.15%, 4/27/27, Series X   2,000    1,958 
6.79%, 10/26/27, (6.787% fixed rate until 10/26/26; Secured Overnight Financing Rate + 1.88% thereafter)(a)   2,000    2,060 
2.22%, 1/27/28, (2.215% fixed rate until 1/27/27; Secured Overnight Financing Rate + 0.73% thereafter)(a)   10,000    9,631 
3.90%, 4/26/28   5,000    4,953 
4.55%, 7/22/28, (4.548% fixed rate until 7/22/27; Secured Overnight Financing Rate + 1.66% thereafter)(a)   3,000    2,998 
4.65%, 2/1/29, (4.653% fixed rate until 2/1/28; Secured Overnight Financing Rate + 1.23% thereafter)(a)   15,000    15,029 
5.78%, 6/12/29, (5.775% fixed rate until 6/12/28; Secured Overnight Financing Rate + 2.02% thereafter)(a)   21,000    21,681 
3.00%, 7/30/29   16,000    15,001 
5.38%, 1/23/30, (5.384% fixed rate until 1/23/29; Secured Overnight Financing Rate + 1.56% thereafter)(a)   10,000    10,234 
5.10%, 7/23/30, (5.10% fixed rate until 7/23/29; Secured Overnight Financing Rate + 1.25% thereafter)(a)   6,000    6,078 
Uber Technologies, Inc.          
4.30%, 1/15/30   9,000    8,881 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
UDR, Inc.          
4.40%, 1/26/29  $5,000   $4,961 
3.20%, 1/15/30   8,000    7,525 
Union Electric Co.          
2.95%, 6/15/27   5,000    4,875 
3.50%, 3/15/29   5,000    4,838 
Union Pacific Corp.          
2.15%, 2/5/27   44,000    42,530 
2.40%, 2/5/30   7,000    6,403 
United Airlines Pass-Through Trust          
5.88%, 10/15/27, Series 2020-1, Class A   29,812    30,303 
United Parcel Service, Inc.          
3.05%, 11/15/27   20,000    19,494 
UnitedHealth Group, Inc.          
1.15%, 5/15/26   22,000    21,322 
2.95%, 10/15/27   63,000    60,832 
5.30%, 2/15/30   32,000    32,782 
Universal Health Services, Inc.          
1.65%, 9/1/26   10,000    9,612 
4.63%, 10/15/29   4,000    3,921 
Utah Acquisition Sub, Inc.          
3.95%, 6/15/26   16,000    15,794 
Valero Energy Corp.          
4.00%, 4/1/29   10,000    9,763 
5.15%, 2/15/30   10,000    10,121 
Ventas Realty LP          
3.25%, 10/15/26   5,000    4,902 
4.40%, 1/15/29   6,000    5,943 
3.00%, 1/15/30   10,000    9,267 
Veralto Corp.          
5.50%, 9/18/26   10,000    10,113 
5.35%, 9/18/28   5,000    5,135 
Verisk Analytics, Inc.          
4.13%, 3/15/29   4,000    3,941 
Verizon Communications, Inc.          
4.02%, 12/3/29   49,000    47,981 
3.15%, 3/22/30   20,000    18,767 
4.78%, 2/15/35   18,000    17,344 
VF Corp.          
2.80%, 4/23/27   6,000    5,657 
VICI Properties LP          
4.75%, 2/15/28   5,000    5,007 
4.95%, 2/15/30   18,000    17,887 
Virginia Electric & Power Co.          
2.95%, 11/15/26, Series B   5,000    4,895 
3.50%, 3/15/27, Series A   5,000    4,941 
3.80%, 4/1/28, Series A   5,000    4,937 
2.88%, 7/15/29, Series A   7,000    6,591 
VMware LLC          
1.40%, 8/15/26   16,000    15,408 
3.90%, 8/21/27   21,000    20,722 
1.80%, 8/15/28   7,000    6,413 
Vontier Corp.          
2.40%, 4/1/28   14,000    13,141 
Vulcan Materials Co.          
3.90%, 4/1/27   5,000    4,960 
4.95%, 12/1/29  4,000   4,053 
Walt Disney Co.          
1.75%, 1/13/26   8,000    7,874 
3.70%, 3/23/27   5,000    4,982 
2.20%, 1/13/28   10,000    9,559 
3.80%, 3/22/30   9,000    8,804 
Warnermedia Holdings, Inc.          
3.76%, 3/15/27   23,000    22,304 
Waste Connections, Inc.          
3.50%, 5/1/29   4,000    3,880 
2.60%, 2/1/30   7,000    6,439 
Waste Management, Inc.          
3.15%, 11/15/27   5,000    4,875 
1.15%, 3/15/28   5,000    4,603 
4.50%, 3/15/28   16,000    16,111 
4.88%, 2/15/29   5,000    5,093 
2.00%, 6/1/29   7,000    6,414 
4.63%, 2/15/30   4,000    4,031 
WEC Energy Group, Inc.          
5.60%, 9/12/26   3,000    3,033 
4.75%, 1/15/28   14,000    14,127 
Wells Fargo & Co.          
4.30%, 7/22/27   20,000    19,912 
3.53%, 3/24/28, (3.526% fixed rate until 3/24/27; Secured Overnight Financing Rate + 1.51% thereafter)(a)   7,000    6,865 
3.58%, 5/22/28, (3.584% fixed rate until 5/22/27; 3-month Secured Overnight Financing Rate + 1.572% thereafter)(a)   40,000    39,216 
2.39%, 6/2/28, (2.393% fixed rate until 6/2/27; Secured Overnight Financing Rate + 2.10% thereafter)(a)   6,000    5,744 
4.81%, 7/25/28, (4.808% fixed rate until 7/25/27; Secured Overnight Financing Rate + 1.98% thereafter)(a)   6,000    6,018 
5.57%, 7/25/29, (5.574% fixed rate until 7/25/28; Secured Overnight Financing Rate + 1.74% thereafter)(a)   63,000    64,643 
6.30%, 10/23/29, (6.303% fixed rate until 10/23/28; Secured Overnight Financing Rate + 1.79% thereafter)(a)   50,000    52,500 
5.20%, 1/23/30, (5.198% fixed rate until 1/23/29; Secured Overnight Financing Rate + 1.50% thereafter)(a)   25,000    25,426 
2.88%, 10/30/30, (2.879% fixed rate until 10/30/29; 3-month Secured Overnight Financing Rate + 1.432% thereafter)(a)   9,000    8,314 
2.57%, 2/11/31, (2.572% fixed rate until 2/11/30; 3-month Secured Overnight Financing Rate + 1.262% thereafter)(a)   68,000    61,478 
Welltower OP LLC          
4.00%, 6/1/25   15,000    15,000 
4.25%, 4/1/26   10,000    9,973 
2.70%, 2/15/27   5,000    4,872 
2.05%, 1/15/29   5,000    4,593 
3.10%, 1/15/30   6,000    5,636 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

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)  $9,000   $8,339 
Western Midstream Operating LP          
4.65%, 7/1/26   17,000    16,956 
4.05%, 2/1/30   11,000    10,462 
Western Union Co.          
1.35%, 3/15/26   5,000    4,864 
Westinghouse Air Brake Technologies Corp.          
3.20%, 6/15/25   5,000    4,997 
3.45%, 11/15/26   10,000    9,833 
4.70%, 9/15/28   9,000    9,027 
Westlake Corp.          
3.60%, 8/15/26   10,000    9,855 
Weyerhaeuser Co.          
4.75%, 5/15/26   10,000    10,018 
4.00%, 11/15/29   7,000    6,824 
Whirlpool Corp.          
4.75%, 2/26/29(d)   8,000    7,764 
Williams Cos., Inc.          
4.80%, 11/15/29   28,000    28,191 
Willis North America, Inc.          
4.65%, 6/15/27   10,000    10,042 
4.50%, 9/15/28   8,000    7,976 
2.95%, 9/15/29   3,000    2,796 
Wisconsin Electric Power Co.          
5.00%, 5/15/29   16,000    16,341 
Wisconsin Power & Light Co.          
3.00%, 7/1/29   10,000    9,418 
Workday, Inc.          
3.50%, 4/1/27   12,000    11,800 
3.70%, 4/1/29(d)   6,000    5,813 
WP Carey, Inc.          
3.85%, 7/15/29   4,000    3,853 
WRKCo, Inc.          
3.38%, 9/15/27   16,000    15,564 
4.90%, 3/15/29   7,000    7,040 
Xcel Energy, Inc.          
3.30%, 6/1/25   5,000    5,000 
3.35%, 12/1/26   10,000    9,820 
1.75%, 3/15/27   5,000    4,762 
2.60%, 12/1/29(d)   4,000    3,659 
Xylem, Inc.          
1.95%, 1/30/28   11,000    10,353 
Zimmer Biomet Holdings, Inc.          
3.05%, 1/15/26   12,000    11,893 
5.05%, 2/19/30   8,000    8,125 
Zoetis, Inc.          
5.40%, 11/14/25   13,000    13,048 
3.90%, 8/20/28   5,000    4,942 
Total United States        15,854,395 
TOTAL CORPORATE BONDS          
(Cost: $19,272,187)        19,409,824 
FOREIGN GOVERNMENT AGENCIES — 1.0%          
Canada — 0.0%          
Province of New Brunswick          
3.63%, 2/24/28  5,000   4,933 
Japan — 1.0%          
Japan Bank for International Cooperation          
0.63%, 7/15/25   368,000    366,293 
TOTAL FOREIGN GOVERNMENT AGENCIES          
(Cost: $370,742)        371,226 
FOREIGN GOVERNMENT OBLIGATIONS — 1.3%          
Chile — 0.5%          
Chile Government International Bonds          
3.13%, 1/21/26   200,000    198,215 
Israel — 0.5%          
Israel Government International Bonds          
2.88%, 3/16/26   200,000    197,208 
Panama — 0.1%          
Panama Government International Bonds          
8.88%, 9/30/27   34,000    36,828 
Peru — 0.0%          
Peru Government International Bonds          
2.39%, 1/23/26   15,000    14,752 
Poland — 0.1%          
Republic of Poland Government International Bonds          
3.25%, 4/6/26   15,000    14,848 
5.50%, 11/16/27   10,000    10,309 
4.63%, 3/18/29   10,000    10,071 
Total Poland        35,228 
Uruguay — 0.1%          
Uruguay Government International Bonds          
4.38%, 10/27/27   24,761    24,762 
TOTAL FOREIGN GOVERNMENT OBLIGATIONS          
(Cost: $505,523)        506,993 
COMMERCIAL MORTGAGE-BACKED SECURITIES — 13.3%          
United States — 13.3%          
BANK          
3.73%, 11/15/50, Series 2017-BNK8, Class AS   180,000    169,992 
4.26%, 5/15/61, Series 2018-BN12, Class A4^(a)   150,000    148,423 
BANK5 Trust          
6.23%, 5/15/57, Series 2024-5YR6, Class A3   200,000    209,460 
BBCMS Mortgage Trust          
4.31%, 12/15/51, Series 2018-C2, Class A5   200,000    197,261 
5.95%, 3/15/57, Series 2024-5C25, Class A3   200,000    207,708 
5.21%, 9/15/57, Series 2024-5C29, Class A3   200,000    202,557 
Benchmark Mortgage Trust          
3.75%, 3/15/52, Series 2019-B9, Class A4   197,715    191,499 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
5.93%, 3/15/57, Series 2024-V6, Class A3  $142,000   $147,306 
Citigroup Commercial Mortgage Trust          
4.07%, 11/10/48, Series 2015-GC35, Class AS^(a)   200,000    187,843 
3.70%, 10/10/49, Series 2016-P5, Class B^(a)   110,000    99,099 
COMM Mortgage Trust          
3.70%, 8/10/48, Series 2015-CR24, Class A5   127,156    126,851 
4.59%, 2/10/49, Series 2016-CR28, Class B^(a)   100,000    97,374 
CSAIL Commercial Mortgage Trust          
3.83%, 4/15/50, Series 2015-C1, Class B^(a)   150,000    143,979 
3.33%, 6/15/52, Series 2019-C16, Class A3   192,000    181,213 
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates          
3.30%, 10/25/26, Series K060, Class A2   250,000    246,222 
1.47%, 9/25/27, Series K740, Class A2   250,000    235,222 
3.29%, 11/25/27, Series K071, Class A2   250,000    244,449 
4.74%, 8/25/28, Series K508, Class A2^(a)   250,000    253,032 
4.80%, 9/25/28, Series K507, Class A2^(a)   250,000    253,500 
4.86%, 10/25/28, Series K511, Class A2   250,000    253,996 
3.30%, 4/25/29, Series K092, Class A2   140,000    135,291 
GS Mortgage Securities Trust          
3.73%, 11/10/48, Series 2015-GS1, Class A3   284,000    281,914 
2.85%, 10/10/49, Series 2016-GS3, Class A4   100,000    97,149 
4.14%, 3/10/51, Series 2018-GS9, Class AS^(a)   237,000    224,942 
Morgan Stanley Bank of America Merrill Lynch Trust          
3.10%, 11/15/49, Series 2016-C31, Class A5   150,000    145,432 
Morgan Stanley Capital I Trust          
4.32%, 12/15/50, Series 2017-HR2, Class C^(a)   160,000    152,681 
UBS Commercial Mortgage Trust          
3.46%, 6/15/50, Series 2017-C1, Class A4   200,000    193,882 
Wells Fargo Commercial Mortgage Trust          
2.60%, 6/15/49, Series 2016-C34, Class A2   6,545    6,478 
TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES          
(Cost: $5,005,529)        5,034,755 
ASSET-BACKED SECURITIES — 3.3%          
United States — 3.3%          
American Express Credit Account Master Trust          
5.23%, 4/15/29, Series 2024-1, Class A   225,000    228,869 
CarMax Auto Owner Trust          
5.50%, 1/16/29, Series 2024-2, Class A3   150,000    151,950 
Exeter Automobile Receivables Trust          
5.57%, 9/15/28, Series 2024-3A, Class B  50,000   50,319 
5.70%, 7/16/29, Series 2024-3A, Class C   50,000    50,573 
Ford Credit Auto Lease Trust          
4.99%, 1/15/28, Series 2024-B, Class A4   200,000    201,611 
Hyundai Auto Receivables Trust          
5.04%, 9/16/30, Series 2024-B, Class B   150,000    151,495 
John Deere Owner Trust          
4.42%, 2/17/32, Series 2025-A, Class A4   100,000    100,104 
Nissan Auto Lease Trust          
4.92%, 11/15/27, Series 2024-B, Class A3   200,000    201,349 
Synchrony Card Funding LLC          
5.54%, 7/15/29, Series 2023-A1, Class A   120,000    121,341 
TOTAL ASSET-BACKED SECURITIES          
(Cost: $1,245,026)        1,257,611 
   Shares      
MUTUAL FUND — 0.1%          
United States — 0.1%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.18%(e)          
(Cost: $34,378)   34,378    34,378 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 6.8%          
United States — 6.8%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.27%(e)          
(Cost: $2,600,114)   2,600,114    2,600,114 
TOTAL INVESTMENTS IN SECURITIES — 101.1%
(Cost: $38,213,266)
        38,448,452 
Other Liabilities less Assets — (1.1)%        (400,195)
NET ASSETS — 100.0%       $38,048,257 

 

*Interest rate shown reflects the yield to maturity at the time of purchase.
^Variable coupon rate based on weighted average interest rate of underlying mortgage.
(a)Rate shown reflects the accrual rate as of May 31, 2025 on securities with variable or step rates.
(b)Represents a zero coupon bond. Rate shown reflects the effective yield as of May 31, 2025.
(c)This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(d)Security, or portion thereof, was on loan at May 31, 2025. At May 31, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,666,675 and the total market value of the collateral held by the Fund was $2,726,533. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $126,419.
(e)Rate shown represents annualized 7-day yield as of May 31, 2025.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)

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

May 31, 2025

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FUTURES CONTRACTS (EXCHANGE-TRADED)               
Short Exposure  Contracts   Expiration
Date
  Notional
Value
   Unrealized
Appreciation/
(Depreciation)
 
2 Year U.S. Treasury Note   3   9/30/25  $(622,312)  $(648)
U.S. Treasury Long Bond   2   9/19/25   (225,563)   (2,923)
U.S. Treasury Ultra Long Term Bond   2   9/19/25   (232,125)   (4,005)
           $(1,080,000)  $(7,576)
Long Exposure                  
5 Year U.S. Treasury Note   44   9/30/25  $4,760,250   $17,103 
10 Year U.S. Treasury Note   15   9/19/25   1,661,250    4,814 
Ultra 10 Year U.S. Treasury Note   6   9/19/25   675,281    4,875 
           $7,096,781   $26,792 
Total - Net          $6,016,781   $19,216 

 

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  $   $2,493,619   $   $2,493,619 
U.S. Government Obligations       6,739,932        6,739,932 
Corporate Bonds       19,409,824        19,409,824 
Foreign Government Agencies       371,226        371,226 
Foreign Government Obligations       506,993        506,993 
Commercial Mortgage-Backed Securities       5,034,755        5,034,755 
Asset-Backed Securities       1,257,611        1,257,611 
Mutual Fund       34,378        34,378 
Investment of Cash Collateral for Securities Loaned       2,600,114        2,600,114 
Total Investments in Securities  $   $38,448,452   $   $38,448,452 
Financial Derivative Instruments                    
Futures Contracts1  $26,792   $   $   $26,792 
Liabilities:                    
Financial Derivative Instruments                    
Futures Contracts1  $(7,576)  $   $   $(7,576)
Total - Net  $19,216   $38,448,452   $   $38,467,668 

 

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

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree Alternative Income Fund (HYIN)

May 31, 2025

 

 

Investments  Shares   Value 
COMMON STOCKS — 63.9%
United States — 63.9%
Capital Markets — 17.7%          
Ares Capital Corp.   81,900   $1,805,895 
Blue Owl Capital Corp.   118,419    1,734,838 
FS KKR Capital Corp.   86,077    1,825,693 
Golub Capital BDC, Inc.   118,965    1,809,458 
Hercules Capital, Inc.   93,473    1,647,929 
Main Street Capital Corp.   30,791    1,751,392 
Total Capital Markets        10,575,205 
Mortgage Real Estate Investment Trusts (REITs) — 46.2%          
AGNC Investment Corp.   178,271    1,593,743 
Angel Oak Mortgage REIT, Inc.   185,030    1,685,623 
Annaly Capital Management, Inc.   83,567    1,583,595 
Apollo Commercial Real Estate Finance, Inc.   183,153    1,800,394 
Arbor Realty Trust, Inc.(a)   147,659    1,414,573 
Blackstone Mortgage Trust, Inc., Class A(a)   87,579    1,654,367 
Chimera Investment Corp.   133,869    1,764,393 
Ellington Financial, Inc.   134,667    1,692,764 
Franklin BSP Realty Trust, Inc.   137,959    1,521,688 
Ladder Capital Corp.   155,412    1,634,934 
MFA Financial, Inc.   165,072    1,535,170 
New York Mortgage Trust, Inc.   265,572    1,734,185 
Ready Capital Corp.(a)   361,178    1,614,466 
Redwood Trust, Inc.   292,215    1,592,572 
Rithm Capital Corp.   153,171    1,707,857 
Starwood Property Trust, Inc.(a)   90,475    1,786,881 
Two Harbors Investment Corp.(a)   131,433    1,391,876 
Total Mortgage Real Estate Investment Trusts (REITs)        27,709,081 
TOTAL COMMON STOCKS
(COST: $40,767,971)
        38,284,286 
CLOSED-END FUNDS — 36.0%          
United States — 36.0%          
BlackRock Corporate High Yield Fund, Inc.   187,918    1,813,409 
BlackRock Limited Duration Income Trust   128,533    1,796,891 
Blackstone Secured Lending Fund(a)   54,150    1,726,302 
Eagle Point Credit Co., Inc.   226,870    1,787,736 
FS Credit Opportunities Corp.   255,069    1,841,598 
Guggenheim Strategic Opportunities Fund(a)   113,578    1,673,004 
Invesco Senior Income Trust   492,068    1,820,651 
Nuveen Credit Strategies Income Fund   408,881    2,138,448 
Nuveen Floating Rate Income Fund   214,222    1,771,616 
Oxford Lane Capital Corp.   392,585    1,778,410 
PIMCO Corporate & Income Opportunity Fund   125,846    1,730,382 
PIMCO Dynamic Income Fund   90,931    1,698,591 
TOTAL CLOSED-END FUNDS
(COST: $22,286,017)
        21,577,038 

MUTUAL FUND — 0.4%          
United States — 0.4%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.18%(b)          
(Cost: $264,998)   264,998   $264,998 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 8.3%          
United States — 8.3%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.27%(b)          
(Cost: $4,957,226)   4,957,226    4,957,226 
TOTAL INVESTMENTS IN SECURITIES — 108.6%
(Cost: $68,276,212)
        65,083,548 
Other Liabilities less Assets — (8.6)%        (5,126,652)
NET ASSETS — 100.0%       $59,956,896 

 

(a) Security, or portion thereof, was on loan at May 31, 2025. At May 31, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $6,969,914 and the total market value of the collateral held by the Fund was $7,268,644. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,311,418.
(b) Rate shown represents annualized 7-day yield as of May 31, 2025.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Alternative Income Fund (HYIN)

May 31, 2025

 

 

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  $38,284,286   $   $   $38,284,286 
Closed-End Funds   21,577,038            21,577,038 
Mutual Fund       264,998        264,998 
Investment of Cash Collateral for Securities Loaned       4,957,226        4,957,226 
Total Investments in Securities  $59,861,324   $5,222,224   $   $65,083,548 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

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

May 31, 2025

 

 

Investments  Shares   Value 
COMMON STOCKS — 90.7%
Brazil — 0.1%
Broadline Retail — 0.1%          
MercadoLibre, Inc.*   53   $135,854 
Ireland — 0.1%          
IT Services — 0.1%          
Accenture PLC, Class A   625    198,012 
Netherlands — 0.1%          
Semiconductors & Semiconductor Equipment — 0.1%          
NXP Semiconductors NV   828    158,256 
South Korea — 0.1%          
Broadline Retail — 0.1%          
Coupang, Inc.*   4,468    125,327 
Switzerland — 0.1%          
Electronic Equipment, Instruments & Components — 0.1%          
TE Connectivity PLC   597    95,562 
United Kingdom — 0.0%          
Hotels, Restaurants & Leisure — 0.0%          
Flutter Entertainment PLC*   248    62,670 
United States — 90.2%          
Aerospace & Defense — 1.9%          
Axon Enterprise, Inc.*   180    135,065 
Boeing Co.*   1,488    308,492 
General Dynamics Corp.   414    115,295 
General Electric Co.   2,580    634,448 
HEICO Corp.   301    90,192 
Howmet Aerospace, Inc.   958    162,754 
L3Harris Technologies, Inc.   402    98,225 
Lockheed Martin Corp.   539    260,003 
Northrop Grumman Corp.   345    167,246 
RTX Corp.   3,305    451,066 
TransDigm Group, Inc.   122    179,148 
Total Aerospace & Defense        2,601,934 
Air Freight & Logistics — 0.1%          
Expeditors International of Washington, Inc.   353    39,794 
FedEx Corp.   423    92,256 
United Parcel Service, Inc., Class B   604    58,914 
Total Air Freight & Logistics        190,964 
Automobiles — 2.1%          
Ford Motor Co.   15,938    165,436 
General Motors Co.   4,236    210,148 
Tesla, Inc.*   7,041    2,439,425 
Total Automobiles        2,815,009 
Banks — 3.1%          
Bank of America Corp.   17,939    791,648 
Citigroup, Inc.   3,830    288,476 
Citizens Financial Group, Inc.   1,078    43,497 
Fifth Third Bancorp   1,426    54,459 
First Citizens BancShares, Inc., Class A   13    24,035 
Huntington Bancshares, Inc.   3,129    48,906 
JPMorgan Chase & Co.   6,532    1,724,448 
KeyCorp   4,823    76,493 
M&T Bank Corp.   348    63,559 
PNC Financial Services Group, Inc.   887    154,169 
Regions Financial Corp.   1,697    36,384 
Truist Financial Corp.   3,032    119,764 
U.S. Bancorp   3,188    138,965 
Wells Fargo & Co.   8,272    618,580 
Total Banks        4,183,383 
Beverages — 1.1%          
Brown-Forman Corp., Class B   1,772    59,078 
Coca-Cola Co.   9,432    680,047 
Constellation Brands, Inc., Class A   478    85,223 
Keurig Dr. Pepper, Inc.   2,846    95,825 
Monster Beverage Corp.*   2,372    151,689 
PepsiCo, Inc.   3,530    464,019 
Total Beverages        1,535,881 
Biotechnology — 1.5%          
AbbVie, Inc.   4,055    754,676 
Alnylam Pharmaceuticals, Inc.*   305    92,891 
Amgen, Inc.   1,196    344,663 
Biogen, Inc.*   928    120,445 
Gilead Sciences, Inc.   2,894    318,572 
Moderna, Inc.*   221    5,870 
Natera, Inc.*   184    29,022 
Regeneron Pharmaceuticals, Inc.   106    51,970 
United Therapeutics Corp.*   58    18,493 
Vertex Pharmaceuticals, Inc.*   604    266,998 
Total Biotechnology        2,003,600 
Broadline Retail — 3.7%          
Amazon.com, Inc.*   24,444    5,011,265 
eBay, Inc.   1,072    78,438 
Total Broadline Retail        5,089,703 
Building Products — 0.3%          
Builders FirstSource, Inc.*   410    44,149 
Carlisle Cos., Inc.(a)   65    24,712 
Carrier Global Corp.   1,771    126,095 
Johnson Controls International PLC   622    63,052 
Lennox International, Inc.   70    39,511 
Masco Corp.   528    32,958 
Owens Corning   121    16,208 
Trane Technologies PLC   222    95,520 
Total Building Products        442,205 
Capital Markets — 3.3%          
Ameriprise Financial, Inc.   375    190,965 
Ares Management Corp., Class A   419    69,344 
Bank of New York Mellon Corp.   1,594    141,244 
Blackrock, Inc.   381    373,338 
Blackstone, Inc.   2,234    309,990 
Carlyle Group, Inc.   1,448    65,450 
Charles Schwab Corp.   4,238    374,385 
CME Group, Inc.   775    223,975 
Coinbase Global, Inc., Class A*(a)   587    144,766 
FactSet Research Systems, Inc.   102    46,743 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments   Shares    Value 
Goldman Sachs Group, Inc.   775   $465,349 
Interactive Brokers Group, Inc., Class A   105    22,016 
Intercontinental Exchange, Inc.   1,256    225,829 
KKR & Co., Inc.   1,643    199,559 
LPL Financial Holdings, Inc.   221    85,562 
Moody's Corp.   410    196,521 
Morgan Stanley   4,043    517,625 
MSCI, Inc.   181    102,088 
Nasdaq, Inc.   1,213    101,334 
Northern Trust Corp.   420    44,831 
Raymond James Financial, Inc.   473    69,522 
Robinhood Markets, Inc., Class A*   663    43,857 
S&P Global, Inc.   766    392,851 
State Street Corp.   744    71,632 
T Rowe Price Group, Inc.   853    79,832 
Total Capital Markets        4,558,608 
Chemicals — 0.9%          
Air Products & Chemicals, Inc.   566    157,863 
CF Industries Holdings, Inc.   477    43,269 
Corteva, Inc.   1,467    103,864 
Dow, Inc.   1,014    28,128 
DuPont de Nemours, Inc.   591    39,479 
Ecolab, Inc.   608    161,497 
International Flavors & Fragrances, Inc.   825    63,162 
Linde PLC   413    193,110 
LyondellBasell Industries NV, Class A   69    3,898 
PPG Industries, Inc.   1,161    128,639 
RPM International, Inc.   322    36,656 
Sherwin-Williams Co.   548    196,628 
Westlake Corp.   911    64,708 
Total Chemicals        1,220,901 
Commercial Services & Supplies — 0.6%          
Cintas Corp.   923    209,059 
Copart, Inc.*   2,227    114,646 
Republic Services, Inc.   534    137,393 
Rollins, Inc.   764    43,739 
Veralto Corp.   648    65,467 
Waste Connections, Inc.   62    12,220 
Waste Management, Inc.   843    203,138 
Total Commercial Services & Supplies        785,662 
Communications Equipment — 0.7%          
Arista Networks, Inc.*   1,985    171,980 
Cisco Systems, Inc.   10,585    667,278 
Motorola Solutions, Inc.   358    148,706 
Ubiquiti, Inc.   71    28,066 
Total Communications Equipment        1,016,030 
Construction & Engineering — 0.1%          
Quanta Services, Inc.   291    99,685 
Construction Materials — 0.2%          
CRH PLC   725    66,091 
Martin Marietta Materials, Inc.   169    92,536 
Vulcan Materials Co.   312    82,702 
Total Construction Materials        241,329 
Consumer Finance — 0.7%          
American Express Co.   1,891    556,049 
Capital One Financial Corp.   1,487    281,266 
SoFi Technologies, Inc.*(a)   2,619    34,833 
Synchrony Financial   1,102    63,530 
Total Consumer Finance        935,678 
Consumer Staples Distribution & Retail — 2.3%          
Costco Wholesale Corp.   1,041    1,082,827 
Dollar General Corp.   613    59,614 
Kroger Co.   1,146    78,192 
Sysco Corp.   886    64,678 
Target Corp.   405    38,074 
Walmart, Inc.   19,036    1,879,234 
Total Consumer Staples Distribution & Retail        3,202,619 
Containers & Packaging — 0.1%          
Avery Dennison Corp.   238    42,300 
Ball Corp.   671    35,952 
International Paper Co.   682    32,606 
Packaging Corp. of America   168    32,453 
Smurfit WestRock PLC   607    26,301 
Total Containers & Packaging        169,612 
Distributors — 0.0%          
Genuine Parts Co.   494    62,501 
Diversified Telecommunication Services — 0.6%          
AT&T, Inc.   15,875    441,325 
Verizon Communications, Inc.   9,391    412,828 
Total Diversified Telecommunication Services        854,153 
Electric Utilities — 1.2%          
Alliant Energy Corp.   418    26,012 
American Electric Power Co., Inc.   1,069    110,631 
Constellation Energy Corp.   862    263,901 
Duke Energy Corp.   1,556    183,172 
Edison International   981    54,593 
Entergy Corp.   903    75,202 
Eversource Energy   853    55,283 
Exelon Corp.   2,227    97,587 
FirstEnergy Corp.   975    40,891 
NextEra Energy, Inc.   5,280    372,979 
NRG Energy, Inc.   171    26,659 
PG&E Corp.   4,575    77,226 
PPL Corp.   746    25,924 
Southern Co.   1,999    179,910 
Xcel Energy, Inc.   1,245    87,275 
Total Electric Utilities        1,677,245 
Electrical Equipment — 0.7%          
AMETEK, Inc.   589    105,278 
Eaton Corp. PLC   418    133,843 
Emerson Electric Co.   1,589    189,695 
GE Vernova, Inc.   668    315,951 
Hubbell, Inc.   70    27,270 
Rockwell Automation, Inc.   358    112,967 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments   Shares    Value 
Vertiv Holdings Co., Class A   348   $37,560 
Total Electrical Equipment        922,564 
Electronic Equipment, Instruments & Components — 0.5%          
Amphenol Corp., Class A   2,965    266,643 
CDW Corp.   115    20,741 
Corning, Inc.   2,964    146,985 
Keysight Technologies, Inc.*   733    115,110 
Teledyne Technologies, Inc.*   121    60,362 
Trimble, Inc.*   347    24,731 
Zebra Technologies Corp., Class A*   12    3,477 
Total Electronic Equipment, Instruments & Components        638,049 
Energy Equipment & Services — 0.1%          
Baker Hughes Co.   1,807    66,949 
Halliburton Co.   1,522    29,816 
Schlumberger NV   2,043    67,521 
Total Energy Equipment & Services        164,286 
Entertainment — 1.6%          
Electronic Arts, Inc.   594    85,405 
Liberty Media Corp.-Liberty Formula One, Class C*   718    69,308 
Live Nation Entertainment, Inc.*(a)   674    92,466 
Netflix, Inc.*   1,068    1,289,322 
ROBLOX Corp., Class A*   1,590    138,298 
Take-Two Interactive Software, Inc.*   402    90,965 
Walt Disney Co.   3,250    367,380 
Warner Bros Discovery, Inc.*   3,467    34,566 
Total Entertainment        2,167,710 
Financial Services — 4.9%          
Affirm Holdings, Inc.*(a)   401    20,812 
Apollo Global Management, Inc.   2,227    291,047 
Berkshire Hathaway, Inc., Class B*   5,122    2,581,283 
Block, Inc.*   549    33,901 
Corebridge Financial, Inc.   2,157    70,340 
Corpay, Inc.*   191    62,096 
Fidelity National Information Services, Inc.   1,281    101,980 
Fiserv, Inc.*   1,320    214,883 
Global Payments, Inc.   837    63,285 
Mastercard, Inc., Class A   2,191    1,283,050 
PayPal Holdings, Inc.*   2,822    198,330 
Toast, Inc., Class A*   924    38,974 
Visa, Inc., Class A   4,758    1,737,574 
Total Financial Services        6,697,555 
Food Products — 0.4%          
Archer-Daniels-Midland Co.   1,223    59,034 
General Mills, Inc.   1,098    59,578 
Hershey Co.   486    78,095 
Hormel Foods Corp.   731    22,427 
Kellanova   586    48,421 
Kraft Heinz Co.   1,849    49,424 
McCormick & Co., Inc., Non-Voting Shares   726    52,802 
Mondelez International, Inc., Class A   2,778    187,487 
Tyson Foods, Inc., Class A   496    27,856 
Total Food Products        585,124 
Gas Utilities — 0.0%          
Atmos Energy Corp.   298    46,095 
Ground Transportation — 0.9%          
CSX Corp.   6,706    211,843 
JB Hunt Transport Services, Inc.   297    41,238 
Norfolk Southern Corp.   662    163,593 
Old Dominion Freight Line, Inc.   646    103,470 
Uber Technologies, Inc.*   4,712    396,562 
Union Pacific Corp.   1,572    348,450 
XPO, Inc.*   230    26,181 
Total Ground Transportation        1,291,337 
Health Care Equipment & Supplies — 2.0%          
Abbott Laboratories   3,864    516,153 
Align Technology, Inc.*   318    57,539 
Baxter International, Inc.   2,097    63,959 
Becton Dickinson & Co.   685    118,224 
Boston Scientific Corp.*   3,307    348,095 
Cooper Cos., Inc.*   411    28,063 
Dexcom, Inc.*   711    61,004 
Edwards Lifesciences Corp.*   1,534    119,989 
GE HealthCare Technologies, Inc.   1,007    71,034 
Hologic, Inc.*   601    37,364 
IDEXX Laboratories, Inc.*   223    114,479 
Insulet Corp.*   223    72,482 
Intuitive Surgical, Inc.*   898    496,001 
Medtronic PLC   1,282    106,380 
ResMed, Inc.   344    84,208 
STERIS PLC   63    15,448 
Stryker Corp.   960    367,334 
Zimmer Biomet Holdings, Inc.   627    57,791 
Total Health Care Equipment & Supplies        2,735,547 
Health Care Providers & Services — 1.5%          
Cardinal Health, Inc.   530    81,853 
Cencora, Inc.   348    101,351 
Centene Corp.*   1,025    57,851 
Cigna Group   647    204,866 
CVS Health Corp.   3,047    195,130 
Elevance Health, Inc.   548    210,344 
HCA Healthcare, Inc.   603    229,978 
Humana, Inc.   281    65,510 
Labcorp Holdings, Inc.   177    44,068 
McKesson Corp.   296    212,975 
Molina Healthcare, Inc.*   116    35,385 
Quest Diagnostics, Inc.   168    29,121 
UnitedHealth Group, Inc.   2,094    632,200 
Total Health Care Providers & Services        2,100,632 
Health Care REITs — 0.2%          
Alexandria Real Estate Equities, Inc.   413    28,989 
Ventas, Inc.   682    43,839 
Welltower, Inc.   1,248    192,541 
Total Health Care REITs        265,369 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments   Shares    Value 
Health Care Technology — 0.1%          
Veeva Systems, Inc., Class A*   430   $120,271 
Hotels, Restaurants & Leisure — 1.8%          
Airbnb, Inc., Class A*   1,711    220,719 
Booking Holdings, Inc.   71    391,844 
Carnival Corp.*   2,396    55,635 
Chipotle Mexican Grill, Inc.*   3,844    192,508 
Darden Restaurants, Inc.   285    61,050 
Domino's Pizza, Inc.   63    29,851 
DoorDash, Inc., Class A*   1,025    213,866 
DraftKings, Inc., Class A*   2,113    75,814 
Expedia Group, Inc.   322    53,694 
Hilton Worldwide Holdings, Inc.   539    133,909 
Las Vegas Sands Corp.   381    15,682 
Marriott International, Inc., Class A   728    192,068 
McDonald's Corp.   1,496    469,520 
Royal Caribbean Cruises Ltd.   364    93,537 
Starbucks Corp.   2,491    209,119 
Yum! Brands, Inc.   597    85,932 
Total Hotels, Restaurants & Leisure        2,494,748 
Household Durables — 0.2%          
DR Horton, Inc.   850    100,351 
Garmin Ltd.   249    50,540 
Lennar Corp., Class A   1,277    135,464 
NVR, Inc.*   2    14,232 
PulteGroup, Inc.   176    17,253 
Total Household Durables        317,840 
Household Products — 1.0%          
Church & Dwight Co., Inc.   592    58,200 
Clorox Co.   307    40,487 
Colgate-Palmolive Co.   1,555    144,522 
Kimberly-Clark Corp.   834    119,896 
Procter & Gamble Co.   5,752    977,207 
Total Household Products        1,340,312 
Independent Power & Renewable Electricity Producers — 0.1%          
Vistra Corp.   895    143,710 
Industrial Conglomerates — 0.4%          
3M Co.   1,250    185,437 
Honeywell International, Inc.   1,567    355,192 
Total Industrial Conglomerates        540,629 
Industrial REITs — 0.2%          
Prologis, Inc.   2,344    254,558 
Insurance — 1.6%          
Aflac, Inc.   961    99,502 
Allstate Corp.   586    122,984 
American International Group, Inc.   1,687    142,788 
Aon PLC, Class A   188    69,951 
Arch Capital Group Ltd.   258    24,520 
Arthur J Gallagher & Co.   435    151,136 
Brown & Brown, Inc.   586    66,159 
Chubb Ltd.   293    87,080 
Cincinnati Financial Corp.   356    53,692 
Erie Indemnity Co., Class A   109    39,078 
Everest Group Ltd.   6    2,083 
Fidelity National Financial, Inc.   742    40,639 
Hartford Insurance Group, Inc.   435    56,480 
Loews Corp.   64    5,715 
Markel Group, Inc.*   16    31,067 
Marsh & McLennan Cos., Inc.   1,107    258,662 
MetLife, Inc.   2,049    161,010 
Principal Financial Group, Inc.   720    56,081 
Progressive Corp.   1,384    394,343 
Prudential Financial, Inc.   979    101,708 
Travelers Cos., Inc.   468    129,028 
Willis Towers Watson PLC   66    20,892 
WR Berkley Corp.   547    40,856 
Total Insurance        2,155,454 
Interactive Media & Services — 6.5%          
Alphabet, Inc., Class A   29,380    5,045,721 
Meta Platforms, Inc., Class A   5,796    3,752,852 
Pinterest, Inc., Class A*   1,699    52,856 
Snap, Inc., Class A*   5,568    45,936 
Total Interactive Media & Services        8,897,365 
IT Services — 0.9%          
Cloudflare, Inc., Class A*   867    143,827 
Cognizant Technology Solutions Corp., Class A   1,265    102,452 
Gartner, Inc.*   189    82,484 
GoDaddy, Inc., Class A*   286    52,095 
International Business Machines Corp.   2,114    547,653 
MongoDB, Inc.*   16    3,021 
Snowflake, Inc., Class A*   896    184,280 
Twilio, Inc., Class A*   550    64,735 
VeriSign, Inc.   130    35,421 
Total IT Services        1,215,968 
Life Sciences Tools & Services — 0.6%          
Agilent Technologies, Inc.   358    40,067 
Danaher Corp.   1,160    220,284 
Illumina, Inc.*   589    48,439 
IQVIA Holdings, Inc.*   55    7,718 
Mettler-Toledo International, Inc.*   67    77,420 
Thermo Fisher Scientific, Inc.   652    262,639 
Waters Corp.*   167    58,323 
West Pharmaceutical Services, Inc.   234    49,339 
Total Life Sciences Tools & Services        764,229 
Machinery — 1.3%          
Caterpillar, Inc.   965    335,849 
Cummins, Inc.   349    112,197 
Deere & Co.   650    329,069 
Dover Corp.   301    53,503 
Fortive Corp.   1,066    74,823 
IDEX Corp.   187    33,830 
Illinois Tool Works, Inc.   566    138,715 
Ingersoll Rand, Inc.   835    68,169 
Otis Worldwide Corp.   826    78,759 
PACCAR, Inc.   1,500    140,775 
Parker-Hannifin Corp.   354    235,304 

 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments   Shares    Value 
Pentair PLC   69   $6,843 
Snap-on, Inc.   118    37,849 
Westinghouse Air Brake Technologies Corp.   292    59,077 
Xylem, Inc.   670    84,447 
Total Machinery        1,789,209 
Media — 0.6%          
Charter Communications, Inc., Class A*(a)   375    148,601 
Comcast Corp., Class A   10,617    367,030 
Fox Corp., Class A   1,084    59,555 
News Corp., Class A   1,080    30,499 
Omnicom Group, Inc.   1,086    79,756 
Trade Desk, Inc., Class A*   1,651    124,188 
Total Media        809,629 
Metals & Mining — 0.3%          
Freeport-McMoRan, Inc.   3,458    133,064 
Newmont Corp.   2,167    114,244 
Nucor Corp.   606    66,272 
Reliance, Inc.   5    1,464 
Steel Dynamics, Inc.   433    53,290 
Total Metals & Mining        368,334 
Multi-Utilities — 0.6%          
Ameren Corp.   682    66,072 
CenterPoint Energy, Inc.   1,588    59,137 
CMS Energy Corp.   734    51,549 
Consolidated Edison, Inc.   549    57,365 
Dominion Energy, Inc.   1,948    110,393 
DTE Energy Co.   464    63,406 
NiSource, Inc.   184    7,275 
Public Service Enterprise Group, Inc.   1,434    116,197 
Sempra   1,808    142,091 
WEC Energy Group, Inc.   826    88,745 
Total Multi-Utilities        762,230 
Oil, Gas & Consumable Fuels — 2.5%          
Cheniere Energy, Inc.   59    13,982 
Chevron Corp.   4,556    622,805 
ConocoPhillips   3,621    309,052 
Coterra Energy, Inc.   1,406    34,180 
Devon Energy Corp.   1,619    48,991 
Diamondback Energy, Inc.   489    65,795 
EOG Resources, Inc.   1,319    143,204 
EQT Corp.   979    53,972 
Expand Energy Corp.   174    20,207 
Exxon Mobil Corp.   10,685    1,093,075 
Hess Corp.   767    101,390 
Kinder Morgan, Inc.   3,788    106,216 
Marathon Petroleum Corp.   723    116,215 
Occidental Petroleum Corp.   1,218    49,670 
ONEOK, Inc.   1,371    110,832 
Phillips 66   841    95,437 
Targa Resources Corp.   485    76,596 
Texas Pacific Land Corp.   56    62,386 
Valero Energy Corp.   1,021    131,678 
Williams Cos., Inc.   2,244    135,784 
Total Oil, Gas & Consumable Fuels        3,391,467 
Passenger Airlines — 0.1%          
Delta Air Lines, Inc.   746    36,099 
Southwest Airlines Co.   1,589    53,041 
United Airlines Holdings, Inc.*   1,143    90,805 
Total Passenger Airlines        179,945 
Personal Care Products — 0.1%          
Estee Lauder Cos., Inc., Class A   481    32,198 
Kenvue, Inc.   4,211    100,517 
Total Personal Care Products        132,715 
Pharmaceuticals — 2.7%          
Bristol-Myers Squibb Co.   5,062    244,393 
Eli Lilly & Co.   2,254    1,662,708 
Johnson & Johnson   5,564    863,589 
Merck & Co., Inc.   4,412    339,018 
Pfizer, Inc.   15,594    366,303 
Zoetis, Inc.   1,204    203,031 
Total Pharmaceuticals        3,679,042 
Professional Services — 0.6%          
Amentum Holdings, Inc.*   10    210 
Automatic Data Processing, Inc.   898    292,326 
Booz Allen Hamilton Holding Corp.   247    26,244 
Broadridge Financial Solutions, Inc.   119    28,897 
Equifax, Inc.   289    76,351 
Jacobs Solutions, Inc.   231    29,175 
Leidos Holdings, Inc.   241    35,793 
Paychex, Inc.   767    121,117 
SS&C Technologies Holdings, Inc.   491    39,678 
TransUnion   301    25,774 
Verisk Analytics, Inc.   237    74,451 
Total Professional Services        750,016 
Real Estate Management & Development — 0.2%          
CBRE Group, Inc., Class A*   867    108,393 
CoStar Group, Inc.*   1,136    83,564 
Zillow Group, Inc., Class C*   466    31,273 
Total Real Estate Management & Development        223,230 
Residential REITs — 0.1%          
AvalonBay Communities, Inc.   240    49,625 
Equity Residential   615    43,136 
Essex Property Trust, Inc.   113    32,081 
Invitation Homes, Inc.   719    24,230 
Mid-America Apartment Communities, Inc.   198    31,017 
Total Residential REITs        180,089 
Retail REITs — 0.2%          
Kimco Realty Corp.   1,464    31,125 
Realty Income Corp.   1,440    81,533 
Simon Property Group, Inc.   802    130,782 
Total Retail REITs        243,440 
Semiconductors & Semiconductor Equipment — 9.9%          
Advanced Micro Devices, Inc.*   1,929    213,598 
Analog Devices, Inc.   1,559    333,595 
Applied Materials, Inc.   1,375    215,531 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments   Shares    Value 
Broadcom, Inc.   10,402   $2,518,012 
First Solar, Inc.*   50    7,904 
Intel Corp.   10,144    198,315 
KLA Corp.   430    325,458 
Lam Research Corp.   5,020    405,566 
Marvell Technology, Inc.   951    57,241 
Microchip Technology, Inc.   106    6,152 
Micron Technology, Inc.   1,174    110,896 
Monolithic Power Systems, Inc.   168    111,199 
NVIDIA Corp.   59,972    8,104,016 
ON Semiconductor Corp.*   2,891    121,480 
Qualcomm, Inc.   3,513    510,088 
Teradyne, Inc.   11    865 
Texas Instruments, Inc.   1,413    258,367 
Total Semiconductors & Semiconductor Equipment        13,498,283 
Software — 10.7%          
Adobe, Inc.*   688    285,582 
ANSYS, Inc.*   221    73,111 
AppLovin Corp., Class A*   904    355,272 
Atlassian Corp., Class A*   494    102,569 
Autodesk, Inc.*   604    178,857 
Cadence Design Systems, Inc.*   663    190,327 
Crowdstrike Holdings, Inc., Class A*   596    280,937 
Datadog, Inc., Class A*   469    55,286 
Docusign, Inc.*   300    26,583 
Dynatrace, Inc.*   1,129    60,977 
Fair Isaac Corp.*   58    100,124 
Fortinet, Inc.*   1,833    186,563 
Gen Digital, Inc.   1,212    34,518 
Guidewire Software, Inc.*   67    14,406 
HubSpot, Inc.*   57    33,624 
Intuit, Inc.   660    497,290 
Manhattan Associates, Inc.*   187    35,302 
Microsoft Corp.   17,358    7,990,929 
MicroStrategy, Inc., Class A*(a)   173    63,847 
Nutanix, Inc., Class A*   296    22,700 
Oracle Corp.   6,034    998,808 
Palantir Technologies, Inc., Class A*   5,694    750,355 
Palo Alto Networks, Inc.*   1,708    328,653 
PTC, Inc.*   297    49,991 
Roper Technologies, Inc.   192    109,492 
Salesforce, Inc.   2,337    620,170 
ServiceNow, Inc.*   486    491,390 
Synopsys, Inc.*   420    194,872 
Tyler Technologies, Inc.*   111    64,046 
Workday, Inc., Class A*   662    163,984 
Zoom Communications, Inc., Class A*   1,094    88,888 
Zscaler, Inc.*   433    119,378 
Total Software        14,568,831 
Specialized REITs — 0.8%          
American Tower Corp.   1,017    218,299 
Crown Castle, Inc.   1,146    115,001 
Digital Realty Trust, Inc.   780    133,786 
Equinix, Inc.   243    215,983 
Extra Space Storage, Inc.   545    82,377 
Iron Mountain, Inc.   671    66,234 
Public Storage   306    94,374 
SBA Communications Corp.   169    39,189 
VICI Properties, Inc.   1,069    33,898 
Weyerhaeuser Co.   3,091    80,088 
Total Specialized REITs        1,079,229 
Specialty Retail — 1.7%          
AutoZone, Inc.*   47    175,453 
Best Buy Co., Inc.   166    11,003 
Burlington Stores, Inc.*   113    25,795 
Carvana Co.*   124    40,568 
Home Depot, Inc.   2,366    871,374 
Lowe's Cos., Inc.   1,447    326,631 
O'Reilly Automotive, Inc.*   122    166,835 
Ross Stores, Inc.   886    124,120 
TJX Cos., Inc.   2,700    342,630 
Tractor Supply Co.   1,371    66,356 
Ulta Beauty, Inc.*   117    55,161 
Williams-Sonoma, Inc.   344    55,645 
Total Specialty Retail        2,261,571 
Technology Hardware, Storage & Peripherals — 5.6%          
Apple, Inc.   35,527    7,135,598 
Dell Technologies, Inc., Class C   992    110,380 
Hewlett Packard Enterprise Co.   1,254    21,669 
HP, Inc.   2,039    50,771 
NetApp, Inc.   745    73,874 
Pure Storage, Inc., Class A*   776    41,586 
Sandisk Corp.*   71    2,676 
Seagate Technology Holdings PLC   295    34,792 
Super Micro Computer, Inc.*(a)   1,729    69,195 
Western Digital Corp.*   1,353    69,747 
Total Technology Hardware, Storage & Peripherals        7,610,288 
Textiles, Apparel & Luxury Goods — 0.1%          
Deckers Outdoor Corp.*   45    4,749 
Lululemon Athletica, Inc.*   11    3,483 
NIKE, Inc., Class B   1,197    72,526 
Total Textiles, Apparel & Luxury Goods        80,758 
Tobacco — 0.6%          
Altria Group, Inc.   3,711    224,924 
Philip Morris International, Inc.   3,460    624,841 
Total Tobacco        849,765 
Trading Companies & Distributors — 0.3%          
Fastenal Co.   2,048    84,664 
Ferguson Enterprises, Inc.   347    63,272 
United Rentals, Inc.   173    122,550 
Watsco, Inc.   111    49,236 
WW Grainger, Inc.   110    119,632 
Total Trading Companies & Distributors        439,354 

 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

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

May 31, 2025

 

 

Investments  Shares   Value 
Water Utilities — 0.0%          
American Water Works Co., Inc.   411    58,761 
Wireless Telecommunication Services — 0.5%          
T-Mobile U.S., Inc.   2,792   $676,222 
Total United States        123,178,462 
TOTAL COMMON STOCKS
(COST: $114,429,366)
        123,954,143 
MUTUAL FUND — 5.4%          
United States — 5.4%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.18%(b)          
(Cost: $7,422,775)   7,422,775    7,422,775 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.1%          
United States — 0.1%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.27%(b)          
(Cost: $92,157)   92,157    92,157 
TOTAL INVESTMENTS IN SECURITIES — 96.2%
(Cost: $121,944,298)
        131,469,075 
Other Assets less Liabilities — 3.8%        5,127,159 
NET ASSETS — 100.0%       $136,596,234 

 

* Non-income producing security.
(a) Security, or portion thereof, was on loan at May 31, 2025. At May 31, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $579,547 and the total market value of the collateral held by the Fund was $594,524. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $502,367.
(b) Rate shown represents annualized 7-day yield as of May 31, 2025.

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FUTURES CONTRACTS (EXCHANGE-TRADED)

Long Exposure  Contracts   Expiration
Date
  Notional
Value
   Unrealized
Depreciation
 
Gold 100 Ounce   360   8/27/25  $119,354,400   $(676,117 ) 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (concluded)

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

May 31, 2025

 

 

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  $123,954,143   $   $   $123,954,143 
Mutual Fund       7,422,775        7,422,775 
Investment of Cash Collateral for Securities Loaned       92,157        92,157 
Total Investments in Securities  $123,954,143   $7,514,932   $   $131,469,075 
Liabilities:                    
Financial Derivative Instruments                    
Futures Contracts1  $(676,117)  $   $   $(676,117)
Total - Net  $123,278,026   $7,514,932   $   $130,792,958 

 

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

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited)

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

May 31, 2025

 

 

Investments  Shares   Value 
COMMON STOCKS — 90.7%
Australia — 12.8%    
Evolution Mining Ltd.   206,745   $1,177,499 
Genesis Minerals Ltd.*   19,039    57,832 
Gold Road Resources Ltd.   98,756    216,085 
Northern Star Resources Ltd.   126,144    1,703,156 
OceanaGold Corp.   72,428    321,855 
Perseus Mining Ltd.   143,132    358,318 
Ramelius Resources Ltd.   93,509    173,312 
Regis Resources Ltd.*   87,433    284,713 
St. Barbara Ltd.*   68,838    14,619 
Vault Minerals Ltd.*   330,889    95,825 
West African Resources Ltd.*   101,219    184,345 
Westgold Resources Ltd.   48,115    94,132 
Total Australia        4,681,691 
Brazil — 4.6%          
Wheaton Precious Metals Corp.   19,212    1,666,641 
Burkina Faso — 1.0%          
IAMGOLD Corp.*   53,083    364,149 
Canada — 38.9%          
Agnico Eagle Mines Ltd.   25,532    3,012,521 
Alamos Gold, Inc., Class A   44,373    1,148,792 
B2Gold Corp.   117,683    396,592 
Barrick Mining Corp.   113,437    2,173,453 
Centerra Gold, Inc.   21,699    154,502 
Dundee Precious Metals, Inc.   21,193    325,999 
Equinox Gold Corp.*   30,932    205,079 
Franco-Nevada Corp.   9,855    1,656,919 
GoGold Resources, Inc.*   30,907    43,609 
Integra Resources Corp.*   1,286    2,086 
K92 Mining, Inc.*   24,585    254,799 
Kinross Gold Corp.   112,710    1,662,472 
Lundin Gold, Inc.   8,993    433,707 
New Gold, Inc.*   75,849    337,528 
OR Royalties, Inc.   17,425    445,383 
Pan American Silver Corp.   40,524    988,380 
Sandstorm Gold Ltd.   20,905    184,800 
SSR Mining, Inc.*   23,577    278,916 
Torex Gold Resources, Inc.*   9,592    307,374 
Wesdome Gold Mines Ltd.*   15,431    204,594 
Total Canada        14,217,505 
China — 2.6%          
Shandong Gold Mining Co. Ltd., Class A   32,400    134,969 
Zhaojin Mining Industry Co. Ltd., Class H   148,000    374,079 
Zijin Mining Group Co. Ltd., Class A   184,200    453,489 
Total China        962,537 
Ivory Coast — 1.7%          
Endeavour Mining PLC   20,495    627,095 
Kazakhstan — 0.1%          
Solidcore Resources PLC*   4,821    18,175 
Mexico — 0.9%          
Fresnillo PLC   20,708    324,777 
Peru — 1.0%          
Cia de Minas Buenaventura SAA, ADR   25,502    382,020 
Russia — 0.0%          
Petropavlovsk PLC*^   40,769    0 
South Africa — 6.8%          
Gold Fields Ltd., ADR   70,841    1,629,343 
Harmony Gold Mining Co. Ltd., ADR   59,739    871,592 
Total South Africa        2,500,935 
Turkey — 1.1%          
Eldorado Gold Corp.*   20,378    409,394 
United Kingdom — 6.3%          
Anglogold Ashanti PLC   52,195    2,286,663 
United States — 12.9%          
Coeur Mining, Inc.*   28,980    234,158 
Newmont Corp.   46,721    2,463,131 
Newmont Corp., CDI   18,796    975,556 
Royal Gold, Inc.   5,964    1,062,308 
Total United States        4,735,153 
TOTAL COMMON STOCKS          
(Cost: $27,879,224)        33,176,735 
MUTUAL FUND — 5.5%          
United States — 5.5%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.18%(a)          
(Cost: $2,011,873)   2,011,873    2,011,873 
TOTAL INVESTMENTS IN SECURITIES — 96.2%
(Cost: $29,891,097)
        35,188,608 
Other Assets less Liabilities — 3.8%        1,398,890 
NET ASSETS — 100.0%       $36,587,498 

 

* 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) Rate shown represents annualized 7-day yield as of May 31, 2025.

 

CURRENCY ABBREVIATIONS:

AUD Australian dollar
CAD Canadian dollar
CNH Offshore Chinese renminbi
GBP British pound
HKD Hong Kong dollar
USD United States dollar

 

ABBREVIATIONS:

ADR American Depositary Receipt
CDI Chess Depository Interest

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (concluded)

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

May 31, 2025

 

 

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 Montreal  6/2/2025   160,004    USD    220,000    CAD   $   $(2)
Bank of Montreal  6/3/2025   5,100    GBP    10,687    AUD    0^    
Goldman Sachs  6/3/2025   234,000    CNH    50,486    AUD    2     
Merrill Lynch  6/3/2025   159,000    HKD    20,277    USD        (0)^
                          $2   $(2)

 

^ Amount represents less than $1.

 

FUTURES CONTRACTS (EXCHANGE-TRADED)

Long Exposure  Contracts   Expiration
Date
  Notional
Value
   Unrealized
Depreciation
 
Gold 100 Ounce   97   8/27/25  $32,159,380   $(177,993) 

 

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   33,176,735            33,176,735 
Mutual Fund       2,011,873        2,011,873 
Total Investments in Securities  $33,176,735   $2,011,873   $0   $35,188,608 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $   $2   $   $2 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $   $(2)  $   $(2)
Futures Contracts1   (177,993)           (177,993)
Total - Net  $32,998,742   $2,011,873   $0   $35,010,615 

 

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

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited)

WisdomTree Enhanced Commodity Strategy Fund (GCC) (consolidated)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
U.S. GOVERNMENT OBLIGATIONS — 80.6%
U.S. Treasury Bill — 80.6%          
4.30%, 8/7/25*          
(Cost: $104,177,522)  $105,000,000   $104,186,653 
   Shares      
EXCHANGE-TRADED FUNDS — 9.7%          
United States — 9.7%          
WisdomTree Bitcoin Fund^(a)   63,903    7,081,731 
WisdomTree Floating Rate Treasury Fund(a)   107,807    5,424,848 
TOTAL EXCHANGE-TRADED FUNDS          
(Cost: $10,050,633)        12,506,579 
MUTUAL FUNDS — 3.5%          
United States — 3.5%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.18%(b)          
(Cost: $4,511,533)   4,511,533    4,511,533 
TOTAL INVESTMENTS IN SECURITIES — 93.8%
(Cost: $118,739,688)
        121,204,765 
Other Assets less Liabilities — 6.2%        8,076,488 
NET ASSETS — 100.0%       $129,281,253 

 

* 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 May 31, 2025.

 

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended May 31, 2025 were as follows:

 

Affiliate  Value at
8/31/2024
   Purchases/
Additions
   Sales/
Reductions
   Realized
Gain/(Loss)
   Change in
Unrealized
Appreciation/
Depreciation
   Value at
5/31/2025
   Dividend
Income
 
WisdomTree Bitcoin Fund  $4,127,362   $1,856,366   $1,987,183   $35,334   $3,049,852   $7,081,731   $ 
WisdomTree Floating Rate Treasury Fund   5,621,593    1,088,792    1,290,261    (989)   5,713    5,424,848    196,366 
Total  $9,748,955   $2,945,158   $3,277,444   $34,345   $3,055,565   $12,506,579   $196,366 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Enhanced Commodity Strategy Fund (GCC) (consolidated)

May 31, 2025

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FUTURES CONTRACTS (EXCHANGE-TRADED)
Short Exposure  Contracts   Expiration
Date
  Notional
Value
   Unrealized
Appreciation/
(Depreciation)
 
Aluminum   104   12/15/25  $(6,409,000)  $462,498 
Aluminum   7   12/14/26   (439,162)   (5,121)
Copper   39   12/15/25   (9,208,875)   (517,653)
Nickel   6   7/14/25   (545,015)   (10,893)
Nickel   30   12/15/25   (2,784,703)   142,299 
Tin   5   8/18/25   (760,550)   51,260 
Zinc   12   7/14/25   (783,540)   16,175 
           $(20,930,845)  $138,565 
Long Exposure                  
Aluminum   104   12/15/25  $6,409,000   $(745,381)
Aluminum   98   12/14/26   6,148,275    77,021 
Brent Crude   156   5/29/26   9,703,200    86,870 
Cattle Feeder   5   8/28/25   747,062    51,920 
Cocoa   81   12/15/25   6,928,740    929,947 
Coffee “C”   47   3/19/26   5,834,756    7,745 
Copper   83   12/15/25   19,598,375    1,211,736 
Corn   157   12/12/25   3,442,225    (66,503)
Cotton No. 2   53   12/8/25   1,795,375    (13,431)
Gasoline RBOB   52   11/28/25   3,745,560    (290,714)
Gold 100 Ounce   55   12/29/25   18,532,800    2,710,622 
HRW Wheat   43   7/14/25   1,146,487    (177,238)
Lean Hogs   50   10/14/25   1,778,500    122,430 
Live Cattle   41   8/29/25   3,433,340    14,542 
Low Sulphur Gasoil   74   12/11/25   4,323,450    (454,829)
Natural Gas   58   2/25/26   2,376,260    110,175 
Nickel   32   7/14/25   2,906,748    (151,268)
Nickel   30   12/15/25   2,784,703    (313,047)
NY Harbor ULSD   51   6/30/25   4,295,567    90,374 
Platinum   38   7/29/25   2,004,310    139,543 
Silver   43   12/29/25   7,253,025    (5,403)
Soybeans   86   11/14/25   4,415,025    (162,947)
Sugar No. 11   138   6/30/25   2,635,248    (215,635)
Tin   29   8/18/25   4,411,190    (149,353)
Wheat   93   7/14/25   2,483,100    (279,463)
WTI Crude Oil   155   2/20/26   9,045,800    (1,215,616)
Zinc   70   7/14/25   4,570,650    (415,076)
           $142,748,771   $897,021 
Total - Net          $121,817,926   $1,035,586 

 

ABBREVIATIONS:

 
HRW Hard Red Winter
RBOB Reformulated Blendstock for Oxygenate Blending
ULSD Ultra-Low-Sulfur Diesel
WTI West Texas Intermediate

 

  
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Enhanced Commodity Strategy Fund (GCC) (consolidated)

May 31, 2025

 

 

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  $   $104,186,653   $   $104,186,653 
Exchange-Traded Funds   12,506,579            12,506,579 
Mutual Funds       4,511,533        4,511,533 
Total Investments in Securities  $12,506,579   $108,698,186   $   $121,204,765 
Financial Derivative Instruments                    
Futures Contracts1  $6,225,157   $   $   $6,225,157 
Liabilities:                    
Financial Derivative Instruments                    
Futures Contracts1  $(5,189,571)  $   $   $(5,189,571)
Total - Net  $13,542,165   $108,698,186   $   $122,240,351 

 

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

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited)

WisdomTree Equity Premium Income Fund (WTPI)

May 31, 2025

 

Investments  Principal
Amount
   Value 
U.S. GOVERNMENT OBLIGATIONS — 95.4%
U.S. Treasury Bills — 95.4%    
4.31%, 6/5/25*  $82,000,000   $81,971,087 
4.31%, 8/7/25*   144,500,000    143,380,680 
TOTAL U.S. GOVERNMENT OBLIGATIONS          
(Cost: $225,326,860)        225,351,767 
    Shares      
EXCHANGE-TRADED FUND — 4.2%          
United States — 4.2%          
WisdomTree Floating Rate Treasury Fund(a)          
(Cost: $10,045,631)   199,685    10,048,149 
           
MUTUAL FUND — 0.7%          
United States — 0.7%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.18%(b)          
(Cost: $1,652,474)   1,652,474    1,652,474 
TOTAL INVESTMENTS IN SECURITIES — 100.3%          
(Cost: $237,024,965)        237,052,390 
Other Liabilities less Assets — (0.3)%        (744,938)
NET ASSETS — 100.0%       $236,307,452 

 

* 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 May 31, 2025.

 

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended May 31, 2025 were as follows:

 

Affiliate  Value at
8/31/2024
   Purchases/
Additions
   Sales/
Reductions
   Realized
Gain/(Loss)
   Change in
Unrealized
Appreciation/
Depreciation
   Value at
5/31/2025
   Dividend
Income
 
WisdomTree Floating Rate Treasury Fund  $5,285,086   $5,711,091   $942,870   $(2,238)  $(2,920)  $10,048,149   $248,274 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Equity Premium Income Fund (WTPI)

May 31, 2025

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

 

 

WRITTEN OPTION CONTRACTS (EXCHANGE-TRADED)                       
Put Options  Number of
Contracts
   Notional
Amount
1
   Strike
Price
   Expiration
Date
  Premiums
Received
   Unrealized
Appreciation/
(Depreciation)
   Value 
S&P 500 Index*   (210)  $(119,070,000)  $5,670   6/20/2025  $(2,996,496)  $2,388,546   $(607,950)
S&P 500 Index*   (205)   (122,795,000)   5,990   7/3/2025   (2,867,437)   (29,212)   (2,896,650)
                     $(5,863,933)  $2,359,334   $(3,504,600)

 

* 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  $   $225,351,767   $   $225,351,767 
Exchange-Traded Fund   10,048,149            10,048,149 
Mutual Fund       1,652,474        1,652,474 
Total Investments in Securities  $10,048,149   $227,004,241   $   $237,052,390 
Liabilities:                    
Financial Derivative Instruments                    
Written Options1  $   $(3,504,600)  $   $(3,504,600)
Total - Net  $10,048,149   $223,499,641   $   $233,547,790 

 

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

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) 

WisdomTree Managed Futures Strategy Fund (WTMF) (consolidated) 

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
U.S. GOVERNMENT OBLIGATIONS — 82.7%
U.S. Treasury Bills — 82.7%          
4.29%, 8/7/25*          
(Cost: $128,983,581)  $130,000,000   $128,993,000 
   Shares      
EXCHANGE-TRADED FUNDS — 7.6%          
United States — 7.6%          
WisdomTree Bitcoin Fund^(a)   45,009    4,987,897 
WisdomTree Floating Rate Treasury Fund(a)   136,563    6,871,850 
TOTAL EXCHANGE-TRADED FUNDS          
(Cost: $11,355,353)        11,859,747 
MUTUAL FUNDS — 5.1%          
United States — 5.1%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.18%(b)          
(Cost: $8,013,052)   8,013,052    8,013,052 
TOTAL INVESTMENTS IN SECURITIES — 95.4%
(Cost: $148,351,986)
        148,865,799 
Other Assets less Liabilities — 4.6%        7,240,389 
NET ASSETS — 100.0%       $156,106,188 

 

* 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 May 31, 2025.

 

CURRENCY ABBREVIATIONS:

USD United States Dollar
INR Indian rupee

 

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended May 31, 2025 were as follows:

 

Affiliate  Value at
8/31/2024
   Purchases/
Additions
   Sales/
Reductions
   Realized
Gain/(Loss)
   Change in
Unrealized
Appreciation/
Depreciation
   Value at
5/31/2025
   Dividend
Income
 
WisdomTree Bitcoin Fund  $2,933,344   $10,485,983   $11,146,717   $1,937,905   $777,382   $4,987,897   $ 
WisdomTree Floating Rate Treasury Fund   8,783,225        1,922,596    (2,554)   13,775    6,871,850    369,620 
Total  $11,716,569   $10,485,983   $13,069,313   $1,935,351   $791,157   $11,859,747   $369,620 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Managed Futures Strategy Fund (WTMF) (consolidated) 

May 31, 2025

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

FUTURES CONTRACTS (EXCHANGE-TRADED)

 

Short Exposure  Contracts   Expiration
Date
  Notional
Value
   Unrealized
Appreciation/
(Depreciation)
 
Aluminum   49   6/16/25  $(2,986,452)  $(19,166)
Brent Crude   47   6/30/25   (2,950,660)   (129,357)
Gasoline RBOB   34   6/30/25   (2,877,563)   (28,965)
HRW Wheat   105   7/14/25   (2,799,562)   (3,655)
LME Lead   61   6/16/25   (2,964,585)   (24,136)
Low Sulphur Gasoil   49   6/12/25   (2,935,100)   (111,673)
Nickel   31   6/16/25   (2,804,765)   88,813 
NY Harbor ULSD   34   6/30/25   (2,863,711)   (65,236)
Sugar No. 11   148   6/30/25   (2,826,208)   69,639 
Wheat   105   7/14/25   (2,803,500)   81,558 
WTI Crude Oil   49   6/20/25   (2,978,710)   (191,252)
Zinc   47   6/16/25   (3,061,885)   8,505 
           $(34,852,701)  $(324,925)
Long Exposure                  
10 Year U.S. Treasury Note   166   9/19/25  $18,384,500   $(71,072)
2 Year U.S. Treasury Note   104   9/30/25   21,573,500    (44,795)
Aluminum   2   6/16/25   121,896    (1,389)
Brazilian Real   177   6/30/25   3,078,915    5,269 
Cattle Feeder   19   8/28/25   2,838,837    (618)
Copper   12   6/16/25   2,866,149    28,113 
Euro Stoxx 50 Index   104   6/20/25   6,337,785*   (86,398)
Gold 100 Ounce   9   7/29/25   2,971,440    (30,972)
Korean Won   34   6/16/25   3,076,575    (18,152)
Lean Hogs   72   6/13/25   2,918,160    67,411 
Live Cattle   34   8/29/25   2,847,160    3,508 
LME Lead   2   6/16/25   97,199    (1,527)
Mexican Peso   122   6/16/25   3,141,500    57,014 
Natural Gas   72   6/26/25   2,481,840    (307,232)
Nikkei 225 Index   24   6/12/25   6,313,732*   517,157 
S&P/TSX 60 Index   28   6/19/25   6,386,269*   376,553 
SA Rand   114   6/16/25   3,170,625    146,986 
SGX INR/USD   131   6/26/25   3,056,754    (35,565)
Silver   18   7/29/25   2,972,610    49,897 
Tin   19   6/16/25   2,878,880    (122,737)
U.S. Treasury Long Bond   139   9/19/25   15,676,594    (214,514)
Zinc   2   6/16/25   130,293    (4,187)
           $113,321,213   $312,750 
Total - Net          $78,468,512   $(12,175)

 

*

Notional value has been converted to USD using the relevant foreign exchange rate as of May 31, 2025.

 

ABBREVIATIONS:

RBOB Reformulated Blendstock for Oxygenate Blending
HRW Hard Red Winter
ULSD Ultra-Low-Sulfur Diesel
WTI West Texas Intermediate

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Managed Futures Strategy Fund (WTMF) (consolidated) 

May 31, 2025

 

 

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  $   $128,993,000   $   $128,993,000 
Exchange-Traded Funds   11,859,747            11,859,747 
Mutual Funds       8,013,052        8,013,052 
Total Investments in Securities  $11,859,747   $137,006,052   $   $148,865,799 
Financial Derivative Instruments                    
Futures Contracts1  $1,500,423   $   $   $1,500,423 
Liabilities:                    
Financial Derivative Instruments                    
Futures Contracts1  $(1,512,598)  $   $   $(1,512,598)
Total - Net  $11,847,572   $137,006,052   $   $148,853,624 

 

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

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited)

WisdomTree Target Range Fund (GTR)

May 31, 2025

 

 

Investments  Principal
Amount
   Value 
U.S. GOVERNMENT OBLIGATIONS — 72.8%
U.S. Treasury Bill — 72.8%          
4.29%, 8/7/25*          
(Cost: $40,183,438)  $40,500,000   $40,186,280 
    Shares      
MUTUAL FUND — 0.7%
United States — 0.7%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.18%(a)          
(Cost: $400,948)   400,948    400,948 
PURCHASED OPTIONS (EXCHANGE-TRADED) — 21.0%
Call Options   Number
of
Contracts
    Notional
Amount(b)
    Strike
Price
   Expiration
Date
   Premiums
Paid
    Unrealized
Appreciation/ (Depreciation)
    Value 
iShares MSCI EAFE ETF^   1,437   $9,196,800   $64   1/16/26  $2,540,771   $1,066,099   $3,606,870 
iShares MSCI Emerging Markets ETF^   1,304    4,694,400    36   1/16/26   1,012,213    327,647    1,339,860 
iShares Russell 2000 ETF^   491    9,181,700    187   1/16/26   2,347,437    (966,008)   1,381,429 
SPDR S&P 500 ETF Trust^   464    22,968,000    495   1/16/26   5,873,834    (627,850)   5,245,984 
TOTAL PURCHASED OPTIONS (EXCHANGE-TRADED)                             
(Cost: $11,774,255)                               11,574,143 
TOTAL INVESTMENTS IN SECURITIES — 94.5%
(Cost: $52,358,641)
                           52,161,371 
Other Assets less Liabilities — 5.5%                               3,064,571 
NET ASSETS — 100.0%                              $55,225,942 

 

* 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 May 31, 2025.
(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) (concluded)

WisdomTree Target Range Fund (GTR)

May 31, 2025

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

WRITTEN OPTION CONTRACTS (EXCHANGE-TRADED)
Call Options   Number of
Contracts
    Notional
Amount1
    Strike
Price
   Expiration
Date
   Premiums
Received
    Unrealized
Appreciation/
(Depreciation)
    Value 
iShares MSCI EAFE ETF*   (1,437)  $(12,501,900)  $87   1/16/2026  $(631,010)  $(109,045)  $(740,055)
iShares MSCI Emerging Markets ETF*   (1,304)   (6,259,200)   48   1/16/2026   (152,509)   (50,263)   (202,772)
iShares Russell 2000 ETF*   (491)   (12,520,500)   255   1/16/2026   (446,971)   376,758    (70,213)
SPDR S&P 500 ETF Trust*   (464)   (31,088,000)   670   1/16/2026   (496,147)   269,483    (226,664)
                     $(1,726,637)  $486,933   $(1,239,704)

 

* 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  $   $40,186,280   $   $40,186,280 
Mutual Fund       400,948        400,948 
Purchased Options       11,574,143        11,574,143 
Total Investments in Securities  $   $52,161,371   $   $52,161,371 
Liabilities:                    
Financial Derivative Instruments                    
Written Options1  $   $(1,239,704)  $   $(1,239,704)
Total - Net  $   $50,921,667   $   $50,921,667 

 

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

 

  
 

 

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 May 31, 2025, there were no significant transfers into or out of Level 3 of the fair value hierarchy.

 

Subsequent Event — Effective July 18, 2025, the WisdomTree Alternative Income Fund was renamed the WisdomTree Private Credit and Alternative Income Fund.