Schedule of Investments (unaudited)
WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| U.S. GOVERNMENT OBLIGATIONS — 94.7% | ||||||||
| U.S. Treasury Bills — 94.7% | ||||||||
| 3.67%, 6/11/26* | $ | 91,490,000 | $ | 91,398,070 | ||||
| 3.66%, 7/9/26* | 89,660,000 | 89,317,277 | ||||||
| 3.68%, 8/6/26* | 89,655,000 | 89,060,926 | ||||||
| 3.67%, 9/10/26* | 91,400,000 | 90,480,913 | ||||||
| TOTAL U.S. GOVERNMENT OBLIGATIONS | ||||||||
| (Cost: $360,262,744) | 360,257,186 | |||||||
| Shares | ||||||||
| EXCHANGE-TRADED FUND — 4.4% | ||||||||
| United States — 4.4% | ||||||||
| WisdomTree Floating Rate Treasury Fund(a)(b) | ||||||||
| (Cost: $16,887,104) | 335,500 | 16,885,715 | ||||||
| MUTUAL FUND — 0.3% | ||||||||
| United States — 0.3% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.51%(c) | ||||||||
| (Cost: $969,130) | 969,130 | 969,130 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.2% | ||||||||
| United States — 1.2% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.58%(c) | ||||||||
| (Cost: $4,511,922) | 4,511,922 | 4,511,922 | ||||||
| TOTAL INVESTMENTS IN SECURITIES — 100.6% | ||||||||
| (Cost: $382,630,900) | 382,623,953 | |||||||
| Other Liabilities less Assets — (0.6)% | (2,211,942 | ) | ||||||
| NET ASSETS — 100.0% | $ | 380,412,011 | ||||||
| * | Interest rate shown reflects the yield to maturity at the time of purchase. |
| (a) | Security, or portion thereof, was on loan at May 31, 2026. At May 31, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $4,424,007 and the total market value of the collateral held by the Fund was $4,511,922. |
| (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, 2026. |
|
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, 2026
| 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, 2026 were as follows: |
| Affiliate | Value at 8/31/2025 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 5/31/2026 | Dividend Income | Securities Lending Income | ||||||||||||||||||||||||
| WisdomTree Floating Rate Treasury Fund | $ | 6,462,265 | $ | 15,715,926 | $ | 5,286,059 | $ | 544 | $ | (6,961 | ) | $ | 16,885,715 | $ | 308,659 | $ | — | |||||||||||||||
| WisdomTree Treasury Money Market Digital Fund | — | 228,800,000 | 228,800,000 | — | — | – | ^ | — | 40,289 | |||||||||||||||||||||||
| Total | $ | 6,462,265 | $ | 244,515,926 | $ | 234,086,059 | $ | 544 | $ | (6,961 | ) | $ | 16,885,715 | $ | 308,659 | $ | 40,289 | |||||||||||||||
| ^ | As of May 31, 2026, the Fund did not hold a position in this affiliate. |
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 | 6/5/2026 | 180,675,000 | CNH | 26,711,439 | USD | $ | 787 | $ | – | |||||||||||||||
| Bank of America NA | 6/5/2026 | 5,295,000 | TWD | 167,124 | USD | 1,583 | – | |||||||||||||||||
| Bank of America NA | 6/5/2026 | 93,901 | USD | 9,000,000 | INR | – | (815 | ) | ||||||||||||||||
| Bank of America NA | 6/5/2026 | 80,980 | USD | 121,000,000 | KRW | 708 | – | |||||||||||||||||
| Bank of America NA | 6/5/2026 | 10,527,310 | USD | 13,370,000 | SGD | 49,781 | – | |||||||||||||||||
| Bank of America NA | 7/7/2026 | 28,329,827 | USD | 191,185,000 | CNH | – | (991 | ) | ||||||||||||||||
| Bank of Montreal | 6/5/2026 | 370,000 | CAD | 272,690 | USD | – | (4,272 | ) | ||||||||||||||||
| Barclays Bank PLC | 6/5/2026 | 251,875,000 | TWD | 8,013,330 | USD | 11,802 | – | |||||||||||||||||
| Barclays Bank PLC | 6/5/2026 | 11,741,612 | USD | 17,288,585,000 | KRW | 272,192 | – | |||||||||||||||||
| Barclays Bank PLC | 7/7/2026 | 7,680,566 | USD | 242,030,000 | TWD | 842 | – | |||||||||||||||||
| Canadian Imperial Bank of Commerce | 6/5/2026 | 280,000 | GBP | 380,781 | USD | – | (3,708 | ) | ||||||||||||||||
| Canadian Imperial Bank of Commerce | 6/5/2026 | 29,481,497 | USD | 200,985,000 | CNH | – | (233,499 | ) | ||||||||||||||||
| Citibank NA | 6/5/2026 | 11,045,000 | CNH | 1,620,641 | USD | 12,327 | – | |||||||||||||||||
| Citibank NA | 6/5/2026 | 1,016,825,000 | INR | 10,705,675 | USD | – | (4,605 | ) | ||||||||||||||||
| Citibank NA | 6/5/2026 | 12,560,000 | SGD | 9,841,371 | USD | 1,394 | – | |||||||||||||||||
| Citibank NA | 6/5/2026 | 46,704,245 | USD | 63,345,000 | CAD | 750,338 | – | |||||||||||||||||
| Citibank NA | 6/5/2026 | 508,457 | USD | 16,100,000 | TWD | – | (4,514 | ) | ||||||||||||||||
| Citibank NA | 6/5/2026 | 63,455 | USD | 2,000,000 | TWD | – | (268 | ) | ||||||||||||||||
| Citibank NA | 7/7/2026 | 9,747,798 | USD | 929,745,000 | INR | 1,826 | – | |||||||||||||||||
| Citibank NA | 7/7/2026 | 9,989,516 | USD | 12,720,000 | SGD | – | (1,452 | ) | ||||||||||||||||
| Deutsche Bank AG | 6/5/2026 | 390,000 | AUD | 279,534 | USD | 762 | – | |||||||||||||||||
| Deutsche Bank AG | 6/5/2026 | 1,020,000 | CAD | 738,867 | USD | 1,096 | – | |||||||||||||||||
| Deutsche Bank AG | 6/5/2026 | 59,915,000 | CAD | 43,466,467 | USD | – | (869 | ) | ||||||||||||||||
| Deutsche Bank AG | 6/5/2026 | 220,000 | CHF | 280,197 | USD | 1,746 | – | |||||||||||||||||
| Deutsche Bank AG | 6/5/2026 | 3,070,000 | CNH | 452,710 | USD | 1,180 | – | |||||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU)
May 31, 2026
|
FINANCIAL DERIVATIVE INSTRUMENTS |
| Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||
| Deutsche Bank AG | 6/5/2026 | 1,720,000 | EUR | 2,001,578 | USD | $ | 4,907 | $ | – | |||||||||||||||
| Deutsche Bank AG | 6/5/2026 | 94,920,000 | EUR | 110,727,170 | USD | 2,830 | – | |||||||||||||||||
| Deutsche Bank AG | 6/5/2026 | 490,000 | GBP | 659,027 | USD | 850 | – | |||||||||||||||||
| Deutsche Bank AG | 6/5/2026 | 124,990,000 | JPY | 785,104 | USD | – | (115 | ) | ||||||||||||||||
| Deutsche Bank AG | 6/5/2026 | 63,975,000 | MXN | 3,663,455 | USD | 25,682 | – | |||||||||||||||||
| Deutsche Bank AG | 6/5/2026 | 10,840,000 | MXN | 626,361 | USD | – | (1,269 | ) | ||||||||||||||||
| Deutsche Bank AG | 6/5/2026 | 220,000 | SGD | 172,340 | USD | 65 | – | |||||||||||||||||
| Deutsche Bank AG | 6/5/2026 | 114,590 | USD | 160,000 | AUD | – | (403 | ) | ||||||||||||||||
| Deutsche Bank AG | 6/5/2026 | 297,565 | USD | 410,000 | CAD | 129 | – | |||||||||||||||||
| Deutsche Bank AG | 6/5/2026 | 114,865 | USD | 90,000 | CHF | – | (475 | ) | ||||||||||||||||
| Deutsche Bank AG | 6/5/2026 | 181,646 | USD | 1,230,000 | CNH | – | (206 | ) | ||||||||||||||||
| Deutsche Bank AG | 6/5/2026 | 757,217 | USD | 650,000 | EUR | – | (1,048 | ) | ||||||||||||||||
| Deutsche Bank AG | 6/5/2026 | 262,055 | USD | 195,000 | GBP | – | (550 | ) | ||||||||||||||||
| Deutsche Bank AG | 6/5/2026 | 45,613,483 | USD | 7,123,725,000 | JPY | 873,506 | – | |||||||||||||||||
| Deutsche Bank AG | 6/5/2026 | 314,450 | USD | 50,060,000 | JPY | 52 | – | |||||||||||||||||
| Deutsche Bank AG | 6/5/2026 | 252,015 | USD | 4,365,000 | MXN | 306 | – | |||||||||||||||||
| Deutsche Bank AG | 6/5/2026 | 66,618 | USD | 85,000 | SGD | 7 | – | |||||||||||||||||
| Deutsche Bank AG | 7/7/2026 | 43,776,183 | USD | 60,260,000 | CAD | 53 | – | |||||||||||||||||
| Deutsche Bank AG | 7/7/2026 | 113,408,746 | USD | 97,085,000 | EUR | – | (2,751 | ) | ||||||||||||||||
| Goldman Sachs | 6/5/2026 | 7,005,000 | TWD | 222,968 | USD | 222 | – | |||||||||||||||||
| Goldman Sachs | 6/5/2026 | 941,807 | USD | 89,725,000 | INR | – | (2,459 | ) | ||||||||||||||||
| HSBC Holdings PLC | 6/5/2026 | 23,075,000 | AUD | 16,582,565 | USD | 1,625 | – | |||||||||||||||||
| HSBC Holdings PLC | 6/5/2026 | 13,215,000 | CHF | 16,936,658 | USD | – | (883 | ) | ||||||||||||||||
| HSBC Holdings PLC | 6/5/2026 | 28,690,000 | GBP | 38,634,244 | USD | 2,283 | – | |||||||||||||||||
| HSBC Holdings PLC | 6/5/2026 | 7,329,315,000 | JPY | 46,032,616 | USD | – | (1,447 | ) | ||||||||||||||||
| HSBC Holdings PLC | 6/5/2026 | 17,708,585,000 | KRW | 11,741,147 | USD | 6,905 | – | |||||||||||||||||
| HSBC Holdings PLC | 6/5/2026 | 636,570,000 | MXN | 36,694,886 | USD | 13,105 | – | |||||||||||||||||
| HSBC Holdings PLC | 6/5/2026 | 170,000 | SGD | 133,916 | USD | – | (694 | ) | ||||||||||||||||
| HSBC Holdings PLC | 6/5/2026 | 18,601,632 | USD | 14,485,000 | CHF | 38,281 | – | |||||||||||||||||
| HSBC Holdings PLC | 6/5/2026 | 119,941,659 | USD | 102,055,000 | EUR | 888,244 | – | |||||||||||||||||
| HSBC Holdings PLC | 6/5/2026 | 10,260,767 | USD | 977,020,000 | INR | – | (21,395 | ) | ||||||||||||||||
| HSBC Holdings PLC | 6/5/2026 | 179,994 | USD | 17,405,000 | INR | – | (3,177 | ) | ||||||||||||||||
| HSBC Holdings PLC | 6/5/2026 | 41,842,089 | USD | 733,020,000 | MXN | – | (427,719 | ) | ||||||||||||||||
| HSBC Holdings PLC | 7/7/2026 | 18,478,867 | USD | 25,730,000 | AUD | – | (1,823 | ) | ||||||||||||||||
| HSBC Holdings PLC | 7/7/2026 | 17,715,080 | USD | 13,775,000 | CHF | 817 | – | |||||||||||||||||
| HSBC Holdings PLC | 7/7/2026 | 38,813,909 | USD | 28,825,000 | GBP | – | (2,229 | ) | ||||||||||||||||
| HSBC Holdings PLC | 7/7/2026 | 42,667,599 | USD | 6,775,680,000 | JPY | 1,454 | – | |||||||||||||||||
| HSBC Holdings PLC | 7/7/2026 | 10,905,102 | USD | 16,446,410,000 | KRW | – | (9,031 | ) | ||||||||||||||||
| HSBC Holdings PLC | 7/7/2026 | 40,110,482 | USD | 697,710,000 | MXN | – | (14,430 | ) | ||||||||||||||||
| JPMorgan Chase Bank NA | 6/5/2026 | 3,709,910 | USD | 580,830,000 | JPY | 62,054 | – | |||||||||||||||||
| Morgan Stanley & Co. International | 6/5/2026 | 630,000 | AUD | 455,775 | USD | – | (2,989 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 6/5/2026 | 475,000 | AUD | 342,075 | USD | – | (688 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 6/5/2026 | 1,635,000 | CAD | 1,200,560 | USD | – | (14,442 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 6/5/2026 | 1,230,000 | CAD | 906,208 | USD | – | (13,899 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 6/5/2026 | 360,000 | CHF | 463,760 | USD | – | (2,400 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 6/5/2026 | 270,000 | CHF | 346,586 | USD | – | (566 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 6/5/2026 | 3,715,000 | CNH | 544,877 | USD | 4,374 | – | |||||||||||||||||
| Morgan Stanley & Co. International | 6/5/2026 | 4,940,000 | CNH | 726,484 | USD | 3,880 | – | |||||||||||||||||
| Morgan Stanley & Co. International | 6/5/2026 | 2,590,000 | EUR | 3,046,601 | USD | – | (25,208 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 6/5/2026 | 2,285,000 | EUR | 2,686,175 | USD | – | (20,583 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 6/5/2026 | 1,955,000 | EUR | 2,294,621 | USD | – | (13,993 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 6/5/2026 | 780,000 | GBP | 1,060,223 | USD | – | (9,805 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 6/5/2026 | 585,000 | GBP | 794,036 | USD | – | (6,223 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 6/5/2026 | 199,975,000 | JPY | 1,281,750 | USD | – | (25,823 | ) | ||||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU)
May 31, 2026
|
FINANCIAL DERIVATIVE INSTRUMENTS |
| Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||
| Morgan Stanley & Co. International | 6/5/2026 | 150,785,000 | JPY | 962,230 | USD | $ | – | $ | (15,237 | ) | ||||||||||||||
| Morgan Stanley & Co. International | 6/5/2026 | 13,095,000 | MXN | 748,400 | USD | 6,727 | – | |||||||||||||||||
| Morgan Stanley & Co. International | 6/5/2026 | 17,380,000 | MXN | 1,005,812 | USD | – | (3,590 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 6/5/2026 | 345,000 | SGD | 272,591 | USD | – | (2,228 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 6/5/2026 | 260,000 | SGD | 204,664 | USD | – | (912 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 6/5/2026 | 168,107 | USD | 235,000 | AUD | – | (789 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 6/5/2026 | 446,569 | USD | 615,000 | CAD | 415 | – | |||||||||||||||||
| Morgan Stanley & Co. International | 6/5/2026 | 171,904 | USD | 135,000 | CHF | – | (1,107 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 6/5/2026 | 272,282 | USD | 1,850,000 | CNH | – | (1,234 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 6/5/2026 | 1,133,713 | USD | 975,000 | EUR | – | (3,684 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 6/5/2026 | 577,751 | USD | 430,000 | GBP | – | (1,326 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 6/5/2026 | 472,717 | USD | 75,050,000 | JPY | 1,371 | – | |||||||||||||||||
| Morgan Stanley & Co. International | 6/5/2026 | 376,644 | USD | 6,520,000 | MXN | 666 | – | |||||||||||||||||
| Morgan Stanley & Co. International | 6/5/2026 | 11,748 | USD | 15,000 | SGD | – | (6 | ) | ||||||||||||||||
| Royal Bank of Canada | 6/5/2026 | 600,000 | CHF | 771,347 | USD | – | (2,413 | ) | ||||||||||||||||
| Royal Bank of Canada | 6/5/2026 | 484,000,000 | KRW | 328,033 | USD | – | (6,943 | ) | ||||||||||||||||
| Royal Bank of Canada | 6/5/2026 | 364,000,000 | KRW | 247,299 | USD | – | (5,817 | ) | ||||||||||||||||
| Royal Bank of Canada | 6/5/2026 | 302,000,000 | KRW | 200,395 | USD | – | (45 | ) | ||||||||||||||||
| Royal Bank of Canada | 6/5/2026 | 108,598 | USD | 10,445,000 | INR | – | (1,325 | ) | ||||||||||||||||
| Royal Bank of Canada | 6/5/2026 | 72,691 | USD | 6,970,000 | INR | – | (662 | ) | ||||||||||||||||
| Royal Bank of Canada | 6/5/2026 | 900,507 | USD | 1,325,000,000 | KRW | 21,489 | – | |||||||||||||||||
| Royal Bank of Canada | 6/5/2026 | 201,007 | USD | 301,000,000 | KRW | 1,321 | – | |||||||||||||||||
| Royal Bank of Canada | 6/5/2026 | 79,917 | USD | 120,000,000 | KRW | 308 | – | |||||||||||||||||
| Standard Chartered Bank | 6/5/2026 | 27,755,000 | INR | 289,967 | USD | 2,127 | – | |||||||||||||||||
| Standard Chartered Bank | 6/5/2026 | 17,340,000 | INR | 180,965 | USD | 1,521 | – | |||||||||||||||||
| Standard Chartered Bank | 6/5/2026 | 27,770,000 | INR | 292,987 | USD | – | (735 | ) | ||||||||||||||||
| Standard Chartered Bank | 6/5/2026 | 20,875,000 | INR | 219,049 | USD | 640 | – | |||||||||||||||||
| Standard Chartered Bank | 6/5/2026 | 479,000,000 | KRW | 331,587 | USD | – | (13,813 | ) | ||||||||||||||||
| Standard Chartered Bank | 6/5/2026 | 7,035,000 | TWD | 221,707 | USD | 2,439 | – | |||||||||||||||||
| Standard Chartered Bank | 6/5/2026 | 4,330,000 | TWD | 137,780 | USD | 180 | – | |||||||||||||||||
| Standard Chartered Bank | 6/5/2026 | 19,458,150 | USD | 27,045,000 | AUD | 20,689 | – | |||||||||||||||||
| Standard Chartered Bank | 6/5/2026 | 282,718 | USD | 395,000 | AUD | – | (1,172 | ) | ||||||||||||||||
| Standard Chartered Bank | 6/5/2026 | 114,248 | USD | 160,000 | AUD | – | (745 | ) | ||||||||||||||||
| Standard Chartered Bank | 6/5/2026 | 746,312 | USD | 1,025,000 | CAD | 2,721 | – | |||||||||||||||||
| Standard Chartered Bank | 6/5/2026 | 296,504 | USD | 410,000 | CAD | – | (932 | ) | ||||||||||||||||
| Standard Chartered Bank | 6/5/2026 | 286,335 | USD | 225,000 | CHF | – | (2,015 | ) | ||||||||||||||||
| Standard Chartered Bank | 6/5/2026 | 114,428 | USD | 90,000 | CHF | – | (912 | ) | ||||||||||||||||
| Standard Chartered Bank | 6/5/2026 | 454,003 | USD | 3,085,000 | CNH | – | (2,105 | ) | ||||||||||||||||
| Standard Chartered Bank | 6/5/2026 | 181,543 | USD | 1,230,000 | CNH | – | (309 | ) | ||||||||||||||||
| Standard Chartered Bank | 6/5/2026 | 2,210,831 | USD | 1,900,000 | EUR | – | (5,636 | ) | ||||||||||||||||
| Standard Chartered Bank | 6/5/2026 | 860,756 | USD | 740,000 | EUR | – | (2,499 | ) | ||||||||||||||||
| Standard Chartered Bank | 6/5/2026 | 658,410 | USD | 490,000 | GBP | – | (1,468 | ) | ||||||||||||||||
| Standard Chartered Bank | 6/5/2026 | 261,880 | USD | 195,000 | GBP | – | (725 | ) | ||||||||||||||||
| Standard Chartered Bank | 6/5/2026 | 788,713 | USD | 125,145,000 | JPY | 2,750 | – | |||||||||||||||||
| Standard Chartered Bank | 6/5/2026 | 314,011 | USD | 50,070,000 | JPY | – | (449 | ) | ||||||||||||||||
| Standard Chartered Bank | 6/5/2026 | 121,069 | USD | 182,000,000 | KRW | 328 | – | |||||||||||||||||
| Standard Chartered Bank | 6/5/2026 | 629,692 | USD | 10,900,000 | MXN | 1,140 | – | |||||||||||||||||
| Standard Chartered Bank | 6/5/2026 | 251,066 | USD | 4,360,000 | MXN | – | (355 | ) | ||||||||||||||||
| Standard Chartered Bank | 6/5/2026 | 66,584 | USD | 85,000 | SGD | – | (27 | ) | ||||||||||||||||
| Standard Chartered Bank | 6/5/2026 | 95,038 | USD | 3,000,000 | TWD | – | (547 | ) | ||||||||||||||||
| UBS Group AG | 6/5/2026 | 2,795,000 | AUD | 2,014,874 | USD | – | (6,084 | ) | ||||||||||||||||
| UBS Group AG | 6/5/2026 | 630,000 | AUD | 451,605 | USD | 1,181 | – | |||||||||||||||||
| UBS Group AG | 6/5/2026 | 1,635,000 | CAD | 1,202,519 | USD | – | (16,401 | ) | ||||||||||||||||
| UBS Group AG | 6/5/2026 | 360,000 | CHF | 460,799 | USD | 562 | – | |||||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU)
May 31, 2026
|
FINANCIAL DERIVATIVE INSTRUMENTS |
| Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||
| UBS Group AG | 6/5/2026 | 4,935,000 | CNH | 723,954 | USD | $ | 5,670 | $ | – | |||||||||||||||
| UBS Group AG | 6/5/2026 | 2,850,000 | EUR | 3,337,701 | USD | – | (13,001 | ) | ||||||||||||||||
| UBS Group AG | 6/5/2026 | 780,000 | GBP | 1,055,829 | USD | – | (5,411 | ) | ||||||||||||||||
| UBS Group AG | 6/5/2026 | 199,815,000 | JPY | 1,274,837 | USD | – | (19,915 | ) | ||||||||||||||||
| UBS Group AG | 6/5/2026 | 17,305,000 | MXN | 985,449 | USD | 12,449 | – | |||||||||||||||||
| UBS Group AG | 6/5/2026 | 41,216,563 | USD | 30,295,000 | GBP | 418,599 | – | |||||||||||||||||
| UBS Group AG | 6/5/2026 | 8,043,753 | USD | 254,440,000 | TWD | – | (63,105 | ) | ||||||||||||||||
| $ | 3,545,288 | $ | (1,089,395 | ) | ||||||||||||||||||||
| 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 | $ | – | $ | 360,257,186 | $ | – | $ | 360,257,186 | ||||||||
| Exchange-Traded Fund | 16,885,715 | – | – | 16,885,715 | ||||||||||||
| Mutual Fund | – | 969,130 | – | 969,130 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 4,511,922 | – | 4,511,922 | ||||||||||||
| Total Investments in Securities | $ | 16,885,715 | $ | 365,738,238 | $ | – | $ | 382,623,953 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | – | $ | 3,545,288 | $ | – | $ | 3,545,288 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | – | $ | (1,089,395 | ) | $ | – | $ | (1,089,395 | ) | ||||||
| Total - Net | $ | 16,885,715 | $ | 368,194,131 | $ | – | $ | 385,079,846 | ||||||||
| 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, 2026
| Investments | Principal Amount |
Value | ||||||
| U.S. GOVERNMENT OBLIGATIONS — 66.6% | ||||||||
| U.S. Treasury Bills — 66.6% | ||||||||
| 3.67%, 6/16/26* | $ | 5,100,000 | $ | 5,092,283 | ||||
| 3.66%, 7/7/26* | 5,300,000 | 5,280,808 | ||||||
| TOTAL U.S. GOVERNMENT OBLIGATIONS | ||||||||
| (Cost: $10,373,255) | 10,373,091 | |||||||
| Shares | ||||||||
| EXCHANGE-TRADED FUND — 2.6% | ||||||||
| United States — 2.6% | ||||||||
| WisdomTree Floating Rate Treasury Fund(a) | ||||||||
| (Cost: $401,856) | 8,000 | 402,640 | ||||||
| Principal Amount |
||||||||
| REPURCHASE AGREEMENT — 29.8% | ||||||||
| United States — 29.8% | ||||||||
| Citigroup, Inc., tri-party repurchase agreement dated 05/29/26 (tri-party custodian: The Bank of New York Mellon Corp.), 3.61% due 6/1/26; Proceeds at maturity – $4,641,396 (fully collateralized by Government National Mortgage Association, 5.74% due 3/15/66; Market value including accrued interest – $4,872,001) | ||||||||
| (Cost: $4,640,000) | 4,640,000 | 4,640,000 | ||||||
| TOTAL INVESTMENTS IN SECURITIES — 99.0% (Cost: $15,415,111) |
15,415,731 | |||||||
| Other Assets less Liabilities — 1.0% | 152,652 | |||||||
| NET ASSETS — 100.0% | $ | 15,568,383 | ||||||
| * | 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 |
| HUF | Hungary forint |
| 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) (concluded)
WisdomTree
Emerging Currency Strategy Fund (CEW)
May 31, 2026
| 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, 2026 were as follows: |
| Affiliate | Value at 8/31/2025 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 5/31/2026 | Dividend Income | |||||||||||||||||||||
| WisdomTree Floating Rate Treasury Fund | $ | 402,320 | $ | — | $ | — | $ | — | $ | 320 | $ | 402,640 | $ | 11,339 | ||||||||||||||
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 | 8/6/2026 | 19,790,000 | MXN | 1,117,801 | USD | $ | 17,189 | $ | – | |||||||||||||||
| Barclays Bank PLC | 8/6/2026 | 16,891,455,000 | IDR | 969,325 | USD | – | (26,207 | ) | ||||||||||||||||
| Barclays Bank PLC | 8/6/2026 | 123,535 | USD | 38,345,000 | HUF | – | (2,475 | ) | ||||||||||||||||
| Citibank NA | 8/6/2026 | 4,330,900,000 | COP | 1,166,164 | USD | – | (2,204 | ) | ||||||||||||||||
| Citibank NA | 8/6/2026 | 140,000,000 | KRW | 95,338 | USD | – | (2,111 | ) | ||||||||||||||||
| Citibank NA | 8/6/2026 | 5,825,000 | PHP | 94,819 | USD | – | (203 | ) | ||||||||||||||||
| Deutsche Bank AG | 8/6/2026 | 362,065,000 | HUF | 1,152,583 | USD | 37,243 | – | |||||||||||||||||
| Goldman Sachs | 8/6/2026 | 2,160,000 | TRY | 43,863 | USD | 322 | – | |||||||||||||||||
| Goldman Sachs | 8/6/2026 | 88,289 | USD | 1,550,000 | MXN | – | (606 | ) | ||||||||||||||||
| Goldman Sachs | 8/6/2026 | 59,561 | USD | 235,000 | MYR | 189 | – | |||||||||||||||||
| HSBC Holdings PLC | 8/6/2026 | 968,975,000 | CLP | 1,071,899 | USD | 17,441 | – | |||||||||||||||||
| HSBC Holdings PLC | 8/6/2026 | 3,830,000 | PLN | 1,051,422 | USD | 5,905 | – | |||||||||||||||||
| HSBC Holdings PLC | 8/6/2026 | 33,250,000 | THB | 1,021,747 | USD | 5,095 | – | |||||||||||||||||
| HSBC Holdings PLC | 8/6/2026 | 44,910,000 | TRY | 910,624 | USD | 8,052 | – | |||||||||||||||||
| JPMorgan Chase Bank NA | 8/6/2026 | 5,865,000 | BRL | 1,147,076 | USD | – | (5,351 | ) | ||||||||||||||||
| JPMorgan Chase Bank NA | 8/6/2026 | 89,275,000 | INR | 927,532 | USD | 4,743 | – | |||||||||||||||||
| JPMorgan Chase Bank NA | 8/6/2026 | 1,404,630,000 | KRW | 953,099 | USD | – | (17,744 | ) | ||||||||||||||||
| JPMorgan Chase Bank NA | 8/6/2026 | 58,210,000 | PHP | 942,733 | USD | 2,777 | – | |||||||||||||||||
| Morgan Stanley & Co. International | 8/6/2026 | 4,370,000 | MYR | 1,104,007 | USD | 66 | – | |||||||||||||||||
| Morgan Stanley & Co. International | 8/6/2026 | 133,399 | USD | 675,000 | BRL | 1,999 | – | |||||||||||||||||
| Morgan Stanley & Co. International | 8/6/2026 | 31,250 | USD | 28,000,000 | CLP | – | (228 | ) | ||||||||||||||||
| Morgan Stanley & Co. International | 8/6/2026 | 18,605,000 | ZAR | 1,099,044 | USD | 43,662 | – | |||||||||||||||||
| Royal Bank of Canada | 8/6/2026 | 1,140,000,000 | IDR | 65,580 | USD | – | (1,929 | ) | ||||||||||||||||
| Royal Bank of Canada | 8/6/2026 | 9,595,000 | INR | 99,882 | USD | 316 | – | |||||||||||||||||
| Royal Bank of Canada | 8/6/2026 | 147,967 | USD | 550,000,000 | COP | 151 | – | |||||||||||||||||
| Royal Bank of Canada | 8/6/2026 | 72,282 | USD | 1,210,000 | ZAR | – | (2,036 | ) | ||||||||||||||||
| Standard Chartered Bank | 8/6/2026 | 7,365,000 | CNH | 1,084,784 | USD | 9,485 | – | |||||||||||||||||
| Standard Chartered Bank | 8/6/2026 | 36,841 | USD | 250,000 | CNH | – | (303 | ) | ||||||||||||||||
| $ | 154,635 | $ | (61,397 | ) | ||||||||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree
Emerging Currency Strategy Fund (CEW)
May 31, 2026
| 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 | $ | – | $ | 10,373,091 | $ | – | $ | 10,373,091 | ||||||||
| Exchange-Traded Fund | 402,640 | – | – | 402,640 | ||||||||||||
| Repurchase Agreement | – | 4,640,000 | – | 4,640,000 | ||||||||||||
| Total Investments in Securities | $ | 402,640 | $ | 15,013,091 | $ | – | $ | 15,415,731 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | – | $ | 154,635 | $ | – | $ | 154,635 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | – | $ | (61,397 | ) | $ | – | $ | (61,397 | ) | ||||||
| Total - Net | $ | 402,640 | $ | 15,106,329 | $ | – | $ | 15,508,969 | ||||||||
| 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, 2026
| Investments | Principal Amount | Value | ||||||
| U.S. GOVERNMENT OBLIGATIONS — 99.0% | ||||||||
| U.S. Treasury Notes — 99.0% | ||||||||
| 3.75%, 6/30/27 | $ | 930,400 | $ | 928,855 | ||||
| 3.88%, 7/31/27 | 955,400 | 954,728 | ||||||
| 3.63%, 8/31/27 | 988,000 | 984,218 | ||||||
| 3.50%, 9/30/27 | 951,300 | 945,856 | ||||||
| 3.50%, 10/31/27 | 977,200 | 971,016 | ||||||
| 3.38%, 11/30/27 | 944,400 | 936,358 | ||||||
| 3.38%, 12/31/27 | 974,800 | 965,757 | ||||||
| 4.25%, 1/15/28 | 942,000 | 945,790 | ||||||
| 3.38%, 2/29/28 | 973,600 | 963,693 | ||||||
| 3.88%, 3/31/28 | 965,000 | 962,965 | ||||||
| 3.75%, 4/30/28 | 960,000 | 955,631 | ||||||
| 4.00%, 5/31/28 | 960,000 | 960,113 | ||||||
| 3.88%, 6/15/28 | 965,000 | 962,512 | ||||||
| 3.88%, 7/15/28 | 961,200 | 958,459 | ||||||
| 3.63%, 8/15/28 | 967,000 | 959,105 | ||||||
| 3.38%, 9/15/28 | 982,600 | 968,782 | ||||||
| 3.50%, 10/15/28 | 948,600 | 937,261 | ||||||
| 3.50%, 11/15/28 | 955,400 | 943,532 | ||||||
| 3.50%, 12/15/28 | 958,600 | 946,281 | ||||||
| 3.50%, 1/15/29 | 974,800 | 961,777 | ||||||
| 3.50%, 2/15/29 | 953,100 | 939,920 | ||||||
| 3.50%, 3/15/29 | 960,000 | 946,463 | ||||||
| 3.88%, 4/15/29 | 975,000 | 970,544 | ||||||
| 3.88%, 5/15/29 | 970,000 | 965,491 | ||||||
| TOTAL U.S. GOVERNMENT OBLIGATIONS | ||||||||
| (Cost: $23,078,354) | 22,935,107 | |||||||
| Shares | ||||||||
| MUTUAL FUND — 0.2% | ||||||||
| United States — 0.2% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.51%(a) | ||||||||
| (Cost: $51,494) | 51,494 | 51,494 | ||||||
| TOTAL INVESTMENTS IN SECURITIES — 99.2% | ||||||||
| (Cost: $23,129,848) | 22,986,601 | |||||||
| Other Assets less Liabilities — 0.8% | 180,097 | |||||||
| NET ASSETS — 100.0% | $ | 23,166,698 | ||||||
| (a) | Rate shown represents annualized 7-day yield as of May 31, 2026. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree 1-3 Year Laddered Treasury Fund (USSH)
May 31, 2026
| 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 | $ | – | $ | 22,935,107 | $ | – | $ | 22,935,107 | ||||||||
| Mutual Fund | – | 51,494 | – | 51,494 | ||||||||||||
| Total Investments in Securities | $ | – | $ | 22,986,601 | $ | – | $ | 22,986,601 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree 7-10 Year Laddered Treasury Fund (USIN)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| U.S. GOVERNMENT OBLIGATIONS — 99.3% | ||||||||
| U.S. Treasury Notes — 99.3% | ||||||||
| 3.88%, 8/15/33 | $ | 374,700 | $ | 364,967 | ||||
| 4.50%, 11/15/33 | 365,300 | 369,667 | ||||||
| 4.00%, 2/15/34 | 375,000 | 367,031 | ||||||
| 4.38%, 5/15/34 | 372,000 | 372,901 | ||||||
| 3.88%, 8/15/34 | 382,300 | 369,756 | ||||||
| 4.25%, 11/15/34 | 373,500 | 370,319 | ||||||
| 4.63%, 2/15/35(a) | 360,300 | 366,577 | ||||||
| 4.25%, 5/15/35 | 375,500 | 371,393 | ||||||
| 4.25%, 8/15/35(a) | 372,900 | 368,414 | ||||||
| 4.00%, 11/15/35 | 386,600 | 374,005 | ||||||
| 4.13%, 2/15/36 | 375,000 | 365,947 | ||||||
| 4.38%, 5/15/36 | 375,000 | 373,154 | ||||||
| TOTAL U.S. GOVERNMENT OBLIGATIONS | ||||||||
| (Cost: $4,515,263) | 4,434,131 | |||||||
| Shares | ||||||||
| MUTUAL FUND — 0.9% | ||||||||
| United States — 0.9% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.51%(b) | ||||||||
| (Cost: $42,167) | 42,167 | 42,167 | ||||||
| TOTAL INVESTMENTS IN SECURITIES — 100.2% | ||||||||
| (Cost: $4,557,430) | 4,476,298 | |||||||
| Other Liabilities less Assets — (0.2)% | (7,890 | ) | ||||||
| NET ASSETS — 100.0% | $ | 4,468,408 | ||||||
| (a) | Security, or portion thereof, was on loan at May 31, 2026. At May 31, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $652,396 and the total market value of the collateral held by the Fund was $673,438, which was entirely composed of non-cash U.S. Government securities. |
| (b) | Rate shown represents annualized 7-day yield as of May 31, 2026. |
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| U.S. Government Obligations | $ | – | $ | 4,434,131 | $ | – | $ | 4,434,131 | ||||||||
| Mutual Fund | – | 42,167 | – | 42,167 | ||||||||||||
| Total Investments in Securities | $ | – | $ | 4,476,298 | $ | – | $ | 4,476,298 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Bianco Total Return Fund (WTBN)
May 31, 2026
| Investments | Shares | Value | ||||||
| EXCHANGE-TRADED FUNDS — 99.9% | ||||||||
| United States — 99.9% | ||||||||
| iShares 0-5 Year TIPS Bond ETF(a) | $ | 51,350 | $ | 5,323,454 | ||||
| iShares 20+ Year Treasury Bond ETF | 6,240 | 535,142 | ||||||
| iShares 3-7 Year Treasury Bond ETF(a) | 152,466 | 17,951,347 | ||||||
| iShares 7-10 Year Treasury Bond ETF | 81,555 | 7,719,181 | ||||||
| iShares Agency Bond ETF | 21,901 | 2,394,436 | ||||||
| iShares BBB Rated Corporate Bond ETF(b) | 24,622 | 2,133,004 | ||||||
| iShares MBS ETF | 292,721 | 27,747,024 | ||||||
| Schwab Long-Term U.S. Treasury ETF(a) | 336,821 | 10,481,870 | ||||||
| Schwab Short-Term U.S. Treasury ETF(a) | 401,167 | 9,708,241 | ||||||
| State Street SPDR Bloomberg Convertible Securities ETF | 49,743 | 5,377,218 | ||||||
| Vanguard Intermediate-Term Corporate Bond ETF(a) | 53,011 | 4,391,961 | ||||||
| Vanguard Long-Term Corporate Bond ETF(a) | 86,562 | 6,529,372 | ||||||
| Vanguard Short-Term Corporate Bond ETF(a) | 80,619 | 6,384,219 | ||||||
| TOTAL EXCHANGE-TRADED FUNDS | ||||||||
| (Cost: $106,423,576) | 106,676,469 | |||||||
| MUTUAL FUND — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.51%(c) | ||||||||
| (Cost: $24,020) | 24,020 | 24,020 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 24.1% | ||||||||
| United States — 24.1% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.58%(c) | 6,914,522 | 6,914,522 | ||||||
| WisdomTree Treasury Money Market Digital Fund, 3.38%(b)(c) | 18,800,000 | 18,800,000 | ||||||
| TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED | ||||||||
| (Cost: $25,714,522) | 25,714,522 | |||||||
| TOTAL INVESTMENTS IN SECURITIES — 124.0% (Cost: $132,162,118) | 132,415,011 | |||||||
| Other Liabilities less Assets — (24.0)% | (25,597,542 | ) | ||||||
| NET ASSETS — 100.0% | $ | 106,817,469 | ||||||
| (a) |
Security, or portion thereof, was on loan at May 31, 2026. At May 31, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $26,520,893. The Fund also had securities on loan having a total market value of $5,746 that were sold and pending settlement. The total market value of the collateral held by the Fund was $27,098,301. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,383,779. |
| (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, 2026. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Bianco Total Return Fund (WTBN)
May 31, 2026
| 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, 2026 were as follows:
| Affiliate | Value at 8/31/2025 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 5/31/2026 | Dividend Income | Securities Lending Income | ||||||||||||||||||||||||
| iShares BBB Rated Corporate Bond ETF* | $ | 3,258,408 | $ | 1,373,366 | $ | 2,501,313 | $ | 20,860 | $ | (18,317 | ) | $ | 2,133,004 | $ | 96,322 | $ | — | |||||||||||||||
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | — | 9,898,135 | 9,413,220 | (484,915 | ) | — | – | ^ | 320,502 | — | ||||||||||||||||||||||
| WisdomTree Emerging Markets Local Debt Fund | 3,625,843 | 5,668,678 | 9,188,639 | 92,453 | (198,335 | ) | – | ^ | 29,847 | — | ||||||||||||||||||||||
| WisdomTree Interest Rate Hedged High Yield Bond Fund | — | 5,309,492 | 5,213,847 | (95,645 | ) | — | – | ^ | 67,544 | — | ||||||||||||||||||||||
| WisdomTree Treasury Money Market Digital Fund | 11,000,000 | 208,000,000 | 200,200,000 | — | — | 18,800,000 | — | 181,141 | ||||||||||||||||||||||||
| Total | $ | 17,884,251 | $ | 230,249,671 | $ | 226,517,019 | $ | (467,247 | ) | $ | (216,652 | ) | $ | 20,933,004 | $ | 514,215 | $ | 181,141 | ||||||||||||||
| * |
At May 31, 2026, the holding is no longer considered an affiliate as the Fund’s ownership fell below 5% of the outstanding voting securities of the issuer. |
| ^ | As of May 31, 2026, 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 | $ | 106,676,469 | $ | – | $ | – | $ | 106,676,469 | ||||||||
| Mutual Fund | – | 24,020 | – | 24,020 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 25,714,522 | – | 25,714,522 | ||||||||||||
| Total Investments in Securities | $ | 106,676,469 | $ | 25,738,542 | $ | – | $ | 132,415,011 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Core Laddered Municipal Fund (WTMU)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| MUNICIPAL BONDS — 98.4% | ||||||||
| Alabama — 1.5% | ||||||||
| Black Belt Energy Gas District, Series F, Revenue Bond | ||||||||
| 5.00%, 12/1/32 | $ | 160,000 | $ | 169,762 | ||||
| Alaska — 1.0% | ||||||||
| State of Alaska International Airports System, Series A, Revenue Bond | ||||||||
| 5.00%, 10/1/31 | 65,000 | 71,986 | ||||||
| 5.00%, 10/1/35 | 35,000 | 39,273 | ||||||
| Total Alaska | 111,259 | |||||||
| Arizona — 1.3% | ||||||||
| Arizona Board of Regents, Series B, Revenue Bond | ||||||||
| 5.00%, 7/1/39 | 100,000 | 110,968 | ||||||
| Maricopa County Unified School District No. 4 Mesa, School Impt., Series D, G.O. Bond | ||||||||
| 5.00%, 7/1/26 | 40,000 | 40,076 | ||||||
| Total Arizona | 151,044 | |||||||
| California — 1.8% | ||||||||
| California Health Facilities Financing Authority, Series A, Revenue Bond | ||||||||
| 5.00%, 12/1/36 | 50,000 | 55,752 | ||||||
| Los Angeles Department of Water & Power, Series C, Revenue Bond | ||||||||
| 5.00%, 7/1/40 | 140,000 | 149,137 | ||||||
| Total California | 204,889 | |||||||
| Colorado — 8.3% | ||||||||
| Adams & Arapahoe Counties Joint School District 28J Aurora, School Impt., G.O. Bond | ||||||||
| 5.50%, 12/1/41 | 340,000 | 395,786 | ||||||
| City & County of Denver CO Airport System Revenue, Airport & Marina Impt., Series A, Revenue Bond | ||||||||
| 5.00%, 12/1/29 | 200,000 | 209,600 | ||||||
| City & County of Denver CO Pledged Excise Tax Revenue, Series A, Revenue Bond | ||||||||
| 5.00%, 8/1/31 | 25,000 | 27,687 | ||||||
| Colorado Health Facilities Authority, Series A, Revenue Bond | ||||||||
| 5.00%, 5/15/32 | 30,000 | 33,461 | ||||||
| 5.00%, 12/1/39 | 75,000 | 80,499 | ||||||
| Denver City & County School District No. 1, School Impt., G.O. Bond | ||||||||
| 4.00%, 12/1/35 | 150,000 | 153,984 | ||||||
| State of Colorado, Highway Impt., Series A | ||||||||
| 5.00%, 12/15/30 | 30,000 | 32,958 | ||||||
| Total Colorado | 933,975 | |||||||
| Connecticut — 1.0% | ||||||||
| Connecticut State Health & Educational Facilities Authority, Series O, Revenue Bond | ||||||||
| 5.00%, 7/1/29 | 60,000 | 63,874 | ||||||
| State of Connecticut, Public Impt., Series F, G.O. Bond | ||||||||
| 5.00%, 11/15/38 | 45,000 | 50,535 | ||||||
| Total Connecticut | 114,409 | |||||||
| District of Columbia — 3.9% | ||||||||
| District of Columbia, Revenue Bond | ||||||||
| 5.00%, 4/1/27 | 35,000 | 35,627 | ||||||
| Metropolitan Washington Airports Authority Aviation Revenue, Series B, Revenue Bond | ||||||||
| 5.00%, 10/1/33 | 250,000 | 270,901 | ||||||
| Washington Metropolitan Area Transit Authority, Transit Impt., Revenue Bond | ||||||||
| 5.00%, 7/1/27 | 125,000 | 128,224 | ||||||
| Total District of Columbia | 434,752 | |||||||
| Florida — 4.7% | ||||||||
| City of Jacksonville, Public Impt., Series A, Revenue Bond | ||||||||
| 5.00%, 10/1/39 | 20,000 | 21,950 | ||||||
| Florida Municipal Power Agency, Series A, Revenue Bond | ||||||||
| 5.00%, 10/1/26 | 35,000 | 35,232 | ||||||
| Jacksonville Aviation Authority, Airport & Marina Impt., Revenue Bond | ||||||||
| 5.00%, 10/1/37 | 100,000 | 110,918 | ||||||
| JEA Electric System Revenue, Revenue Bond | ||||||||
| 5.00%, 10/1/29 | 190,000 | 204,354 | ||||||
| Manatee County School District, School Impt., Series CO | ||||||||
| 5.00%, 7/1/35 | 50,000 | 55,688 | ||||||
| 5.00%, 7/1/37 | 25,000 | 27,583 | ||||||
| Miami Beach Redevelopment Agency | ||||||||
| 5.00%, 2/1/33 | 45,000 | 50,085 | ||||||
| Orange County Health Facilities Authority, Series A, Revenue Bond | ||||||||
| 5.00%, 10/1/36 | 25,000 | 27,333 | ||||||
| Total Florida | 533,143 | |||||||
| Illinois — 7.7% | ||||||||
| Chicago Midway International Airport, Airport & Marina Impt., Series B, Revenue Bond | ||||||||
| 5.00%, 1/1/37 | 100,000 | 112,486 | ||||||
| City of Chicago IL Wastewater Transmission Revenue, Series A, Revenue Bond, BAM | ||||||||
| 5.00%, 1/1/38 | 175,000 | 191,545 | ||||||
| City of Chicago IL Waterworks Revenue, Water Utility Impt., Series B, Revenue Bond | ||||||||
| 5.00%, 11/1/36 | 45,000 | 48,653 | ||||||
| Illinois Finance Authority, Series A, Revenue Bond | ||||||||
| 5.00%, 4/1/31 | 65,000 | 71,144 | ||||||
| Illinois State Toll Highway Authority, Series A, Revenue Bond | ||||||||
| 5.00%, 1/1/30 | 70,000 | 75,498 | ||||||
| Kane Cook & DuPage Counties School District No. U-46 Elgin, School Impt., G.O. Bond | ||||||||
| 5.00%, 1/1/40 | 45,000 | 48,932 | ||||||
| Metropolitan Water Reclamation District of Greater Chicago, Water Utility Impt., Series A, G.O. Bond | ||||||||
| 5.00%, 12/1/28 | 25,000 | 26,466 | ||||||
| State of Illinois, Public Impt., Series B, G.O. Bond | ||||||||
| 5.00%, 12/1/37 | 135,000 | 146,254 | ||||||
| State of Illinois Sales Tax Revenue, Public Impt., Series A, Revenue Bond, BAM | ||||||||
| 5.00%, 6/15/27 | 65,000 | 66,458 | ||||||
| State of Illinois Sales Tax Revenue, Public Impt., Series C, Revenue Bond | ||||||||
| 5.00%, 6/15/40 | 75,000 | 81,172 | ||||||
| Total Illinois | 868,608 | |||||||
| Indiana — 3.2% | ||||||||
| Indiana Finance Authority, Series C, Revenue Bond | ||||||||
| 5.00%, 2/1/28 | 275,000 | 286,420 | ||||||
| Indianapolis Local Public Improvement Bond Bank, Correctional Facility Impt, Series A, Revenue Bond | ||||||||
| 5.00%, 2/1/29 | 75,000 | 79,372 | ||||||
| Total Indiana | 365,792 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Core Laddered Municipal Fund (WTMU)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Kentucky — 2.4% | ||||||||
| Kentucky Public Energy Authority, Series C, Revenue Bond | ||||||||
| 5.00%, 5/1/36 | $ | 250,000 | $ | 265,873 | ||||
| Massachusetts — 5.3% | ||||||||
| Commonwealth of Massachusetts, Series A, G.O. Bond | ||||||||
| 5.50%, 8/1/30 | 100,000 | 109,966 | ||||||
| Massachusetts Development Finance Agency, Series 2, Revenue Bond | ||||||||
| 5.00%, 7/1/35 | 100,000 | 110,639 | ||||||
| Massachusetts Development Finance Agency, Series A, Revenue Bond | ||||||||
| 5.00%, 10/15/28 | 110,000 | 116,319 | ||||||
| Massachusetts Port Authority, Series A, Revenue Bond | ||||||||
| 5.00%, 7/1/30 | 250,000 | 263,817 | ||||||
| Total Massachusetts | 600,741 | |||||||
| Michigan — 2.3% | ||||||||
| Detroit Regional Convention Facility Authority, Series C, Revenue Bond | ||||||||
| 5.00%, 10/1/34 | 110,000 | 122,135 | ||||||
| Michigan Finance Authority, Revenue Bond | ||||||||
| 5.00%, 4/15/32 | 120,000 | 133,018 | ||||||
| Total Michigan | 255,153 | |||||||
| Minnesota — 1.1% | ||||||||
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority, Revenue Bond | ||||||||
| 5.00%, 8/15/35 | 115,000 | 129,624 | ||||||
| Missouri — 1.3% | ||||||||
| City of Kansas City, Series A, G.O. Bond | ||||||||
| 5.00%, 2/1/28 | 55,000 | 57,092 | ||||||
| Missouri Joint Municipal Electric Utility Commission, Revenue Bond | ||||||||
| 5.00%, 1/1/34 | 75,000 | 84,505 | ||||||
| Total Missouri | 141,597 | |||||||
| Nevada — 0.2% | ||||||||
| Clark County School District, Series E, G.O. Bond | ||||||||
| 5.00%, 6/15/26 | 25,000 | 25,022 | ||||||
| New Jersey — 1.2% | ||||||||
| New Jersey Transportation Trust Fund Authority, Series AA, Revenue Bond | ||||||||
| 5.25%, 6/15/41 | 125,000 | 139,365 | ||||||
| New York — 9.5% | ||||||||
| City of New York, Public Impt., Series 1, G.O. Bond | ||||||||
| 5.00%, 4/1/37 | 75,000 | 82,076 | ||||||
| Metropolitan Transportation Authority, Series A, Revenue Bond | ||||||||
| 5.00%, 11/15/36 | 45,000 | 50,063 | ||||||
| New York City Industrial Development Agency, Revenue Bond | ||||||||
| 5.00%, 3/1/30 | 120,000 | 129,016 | ||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue, Public Impt., Series E, Revenue Bond | ||||||||
| 5.00%, 11/1/40 | 215,000 | 235,995 | ||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue, Revenue Bond | ||||||||
| 5.00%, 11/1/33 | 120,000 | 132,802 | ||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 1, Revenue Bond | ||||||||
| 5.00%, 11/1/38 | 80,000 | 88,138 | ||||||
| 5.00%, 11/1/38 | 55,000 | 59,935 | ||||||
| New York State Dormitory Authority, Series A, Revenue Bond | ||||||||
| 5.00%, 7/1/41 | 200,000 | 208,620 | ||||||
| New York Transportation Development Corp., Revenue Bond | ||||||||
| 5.00%, 12/1/30 | 25,000 | 27,161 | ||||||
| Port Authority of New York & New Jersey, Airport & Marina Impt., Series 238, Revenue Bond | ||||||||
| 5.00%, 7/15/39 | 50,000 | 53,947 | ||||||
| Total New York | 1,067,753 | |||||||
| North Carolina — 1.3% | ||||||||
| County of Durham, School Impt., Series A, Revenue Bond | ||||||||
| 5.00%, 6/1/27 | 70,000 | 71,703 | ||||||
| Nash Health Care Systems, Revenue Bond | ||||||||
| 5.00%, 2/1/32 | 65,000 | 70,883 | ||||||
| Total North Carolina | 142,586 | |||||||
| Oklahoma — 0.2% | ||||||||
| Oklahoma County Finance Authority, School Impt., Revenue Bond | ||||||||
| 5.00%, 9/1/34 | 25,000 | 27,810 | ||||||
| Oregon — 2.4% | ||||||||
| Port of Portland OR Airport Revenue, Airport & Marina Impt., Revenue Bond | ||||||||
| 5.25%, 7/1/39 | 250,000 | 273,388 | ||||||
| Pennsylvania — 7.5% | ||||||||
| City of Philadelphia, Public Impt., Series A, G.O. Bond | ||||||||
| 5.00%, 8/1/27 | 25,000 | 25,682 | ||||||
| Monroeville Finance Authority, Series B, Revenue Bond | ||||||||
| 5.00%, 2/15/31 | 35,000 | 37,968 | ||||||
| Northampton County General Purpose Authority, Series A1, Revenue Bond | ||||||||
| 5.00%, 8/15/36 | 110,000 | 121,731 | ||||||
| 5.00%, 8/15/40 | 20,000 | 21,726 | ||||||
| Northampton County General Purpose Authority, Series A2, Revenue Bond | ||||||||
| 5.00%, 8/15/34 | 120,000 | 131,765 | ||||||
| Pennsylvania Economic Development Financing Authority, Series A, Revenue Bond | ||||||||
| 5.00%, 5/15/37 | 125,000 | 135,930 | ||||||
| Pennsylvania Turnpike Commission, Public Impt., Series A, Revenue Bond | ||||||||
| 5.00%, 12/1/38 | 40,000 | 44,339 | ||||||
| Philadelphia Gas Works Co., Series A, Revenue Bond | ||||||||
| 5.00%, 8/1/35 | 65,000 | 72,851 | ||||||
| 5.00%, 8/1/37 | 35,000 | 38,734 | ||||||
| Pittsburgh Water & Sewer Authority, Water Utility Impt., Series A, Revenue Bond | ||||||||
| 5.00%, 9/1/31 | 100,000 | 110,827 | ||||||
| Sports & Exhibition Authority of Pittsburgh & Allegheny County, Stadium Impt., Series A, Revenue Bond | ||||||||
| 5.00%, 2/1/33 | 100,000 | 109,967 | ||||||
| Total Pennsylvania | 851,520 | |||||||
| South Carolina — 1.2% | ||||||||
| South Carolina Public Service Authority, Water Utility Impt., Series A, Revenue Bond | ||||||||
| 5.00%, 12/1/27 | 120,000 | 124,236 | ||||||
| 5.00%, 12/1/33 | 10,000 | 11,282 | ||||||
| Total South Carolina | 135,518 | |||||||
| South Dakota — 2.8% | ||||||||
| South Dakota Health & Educational Facilities Authority, Series A, Revenue Bond | ||||||||
| 5.00%, 7/1/31 | 295,000 | 321,280 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Core Laddered Municipal Fund (WTMU)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Tennessee — 4.8% | ||||||||
| City of Franklin, Public Impt., G.O. Bond | ||||||||
| 5.00%, 4/1/27 | $ | 20,000 | $ | 20,398 | ||||
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series A, Revenue Bond | ||||||||
| 5.00%, 7/1/34 | 170,000 | 190,090 | ||||||
| Metropolitan Nashville Airport Authority, Airport & Marina Impt., Series A, Revenue Bond | ||||||||
| 5.00%, 7/1/31 | 55,000 | 59,422 | ||||||
| Metropolitan Nashville Airport Authority, Airport & Marina Impt., Series B, Revenue Bond | ||||||||
| 5.00%, 7/1/40 | 100,000 | 108,764 | ||||||
| Tennessee Energy Acquisition Corp., Series A, Revenue Bond | ||||||||
| 5.00%, 12/1/35 | 150,000 | 159,373 | ||||||
| Total Tennessee | 538,047 | |||||||
| Texas — 15.9% | ||||||||
| City of Houston TX Airport System Revenue, Airport & Marina Impt., Revenue Bond | ||||||||
| 5.50%, 7/15/36 | 180,000 | 194,200 | ||||||
| City of Houston TX Combined Utility System Revenue, Series A, Revenue Bond | ||||||||
| 5.00%, 11/15/29 | 40,000 | 43,014 | ||||||
| City of San Antonio TX Electric & Gas Systems Revenue, Series B, Revenue Bond | ||||||||
| 4.00%, 2/1/33 | 95,000 | 99,979 | ||||||
| County of Harris TX Toll Road Revenue, Highway Impt., Series A, Revenue Bond | ||||||||
| 5.00%, 8/15/28 | 225,000 | 234,098 | ||||||
| Dallas Fort Worth International Airport, Revenue Bond | ||||||||
| 5.00%, 11/1/31 | 40,000 | 43,595 | ||||||
| Harris County Cultural Education Facilities Finance Corp., Series B, Revenue Bond | ||||||||
| 5.00%, 7/1/34 | 40,000 | 45,211 | ||||||
| 5.00%, 7/1/39 | 115,000 | 125,073 | ||||||
| 5.00%, 7/1/40 | 40,000 | 43,385 | ||||||
| Lower Colorado River Authority, Revenue Bond | ||||||||
| 5.00%, 5/15/39 | 40,000 | 43,926 | ||||||
| 5.00%, 5/15/40 | 55,000 | 59,602 | ||||||
| Midland Independent School District, School Impt., G.O. Bond | ||||||||
| 5.00%, 2/15/37 | 105,000 | 115,956 | ||||||
| State of Texas, G.O. Bond | ||||||||
| 5.00%, 10/1/30 | 65,000 | 70,779 | ||||||
| Tarrant County Cultural Education Facilities Finance Corp., Series A, Revenue Bond | ||||||||
| 5.00%, 7/1/32 | 250,000 | 271,385 | ||||||
| Texas Public Finance Authority, Revenue Bond | ||||||||
| 5.00%, 2/1/27 | 290,000 | 294,572 | ||||||
| Waco Educational Finance Corp., Series A, Revenue Bond | ||||||||
| 5.00%, 3/1/34 | 100,000 | 106,567 | ||||||
| Total Texas | 1,791,342 | |||||||
| Utah — 1.2% | ||||||||
| City of Salt Lake City UT Airport Revenue, Airport & Marina Impt., Series A, Revenue Bond | ||||||||
| 5.00%, 7/1/28 | 55,000 | 57,247 | ||||||
| City of Salt Lake City UT Airport Revenue, Airport & Marina Impt., Series B, Revenue Bond | ||||||||
| 5.00%, 7/1/29 | 75,000 | 76,885 | ||||||
| Total Utah | 134,132 | |||||||
| Washington — 3.1% | ||||||||
| Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project, Series A, Revenue Bond | ||||||||
| 5.00%, 1/1/38 | 230,000 | 252,737 | ||||||
| North Thurston Public Schools, School Impt., G.O. Bond | ||||||||
| 5.00%, 12/1/32 | 45,000 | 50,740 | ||||||
| Port of Seattle, Series A, Revenue Bond | ||||||||
| 5.00%, 8/1/32 | 40,000 | 44,799 | ||||||
| Total Washington | 348,276 | |||||||
| Wisconsin — 0.3% | ||||||||
| Public Finance Authority, Series 1, Revenue Bond, BAM | ||||||||
| 5.25%, 7/1/34 | 35,000 | 38,895 | ||||||
| TOTAL INVESTMENTS IN SECURITIES — 98.4% (Cost: $11,003,564) | 11,115,555 | |||||||
| Other Assets less Liabilities — 1.6% | 179,275 | |||||||
| NET ASSETS — 100.0% | $ | 11,294,830 | ||||||
|
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, 2026
| 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 | $ | – | $ | 11,115,555 | $ | – | $ | 11,115,555 | ||||||||
| Total Investments in Securities | $ | – | $ | 11,115,555 | $ | – | $ | 11,115,555 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Efficient TIPS Plus Gold Fund (GDT) (consolidated)
May 31, 2026
| Investments | Principal Amount |
Value | ||||||
| U.S. GOVERNMENT OBLIGATIONS — 89.7% | ||||||||
| U.S. Treasury Inflation Indexed Notes — 89.7% | ||||||||
| 0.38%, 1/15/27 | $ | 366,900 | $ | 500,038 | ||||
| 0.13%, 4/15/27 | 422,400 | 489,311 | ||||||
| 0.38%, 7/15/27 | 366,900 | 492,496 | ||||||
| 1.63%, 10/15/27 | 388,900 | 437,240 | ||||||
| 0.50%, 1/15/28 | 533,100 | 704,258 | ||||||
| 1.25%, 4/15/28 | 500,000 | 548,988 | ||||||
| 0.75%, 7/15/28 | 333,100 | 434,213 | ||||||
| 2.38%, 10/15/28 | 566,900 | 627,260 | ||||||
| 0.88%, 1/15/29 | 358,100 | 462,089 | ||||||
| 2.13%, 4/15/29 | 553,100 | 601,187 | ||||||
| 0.25%, 7/15/29 | 350,000 | 437,044 | ||||||
| 1.63%, 10/15/29 | 494,700 | 523,447 | ||||||
| 0.13%, 1/15/30 | 433,100 | 529,626 | ||||||
| 1.63%, 4/15/30 | 600,000 | 624,343 | ||||||
| 0.13%, 7/15/30 | 433,100 | 528,757 | ||||||
| 1.13%, 10/15/30 | 625,800 | 629,852 | ||||||
| 0.13%, 1/15/31 | 470,000 | 558,762 | ||||||
| 1.25%, 4/15/31 | 300,000 | 298,979 | ||||||
| TOTAL U.S. GOVERNMENT OBLIGATIONS | ||||||||
| (Cost: $9,507,402) | 9,427,890 | |||||||
| Shares | ||||||||
| MUTUAL FUND — 3.0% | ||||||||
| United States — 3.0% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.51%(a) | ||||||||
| (Cost: $312,746) | 312,746 | 312,746 | ||||||
| TOTAL INVESTMENTS IN SECURITIES — 92.7% (Cost: $9,820,148) |
9,740,636 | |||||||
| Other Assets less Liabilities — 7.3% | 772,031 | |||||||
| NET ASSETS — 100.0% | $ | 10,512,667 | ||||||
| (a) | Rate shown represents annualized 7-day yield as of May 31, 2026. |
FINANCIAL DERIVATIVE INSTRUMENTS
|
FUTURES CONTRACTS (EXCHANGE-TRADED) |
| Long Exposure | Contracts | Expiration Date | Notional Value | Unrealized Appreciation | ||||||||||
| Gold 100 Ounce | 21 | 8/27/26 | $ | 9,645,300 | $ | 70,487 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree Efficient TIPS Plus Gold Fund (GDT) (consolidated)
May 31, 2026
|
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 | $ | – | $ | 9,427,890 | $ | – | $ | 9,427,890 | ||||||||
| Mutual Fund | – | 312,746 | – | 312,746 | ||||||||||||
| Total Investments in Securities | $ | – | $ | 9,740,636 | $ | – | $ | 9,740,636 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Futures Contracts1 | $ | 70,487 | $ | – | $ | – | $ | 70,487 | ||||||||
| Total - Net | $ | 70,487 | $ | 9,740,636 | $ | – | $ | 9,811,123 | ||||||||
| 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 Corporate Bond Fund (EMCB)
May 31, 2026
| Investments | Principal Amount |
Value | ||||||
| CORPORATE BONDS — 86.7% | ||||||||
| Angola — 1.0% | ||||||||
| Azule Energy Finance PLC | ||||||||
| 8.13%, 1/23/30(a) | $ | 200,000 | $ | 204,750 | ||||
| 8.25%, 1/22/31(b) | 800,000 | 818,112 | ||||||
| Total Angola | 1,022,862 | |||||||
| Argentina — 2.4% | ||||||||
| Pampa Energia SA | ||||||||
| 7.75%, 11/14/37(b) | 200,000 | 203,070 | ||||||
| Pan American Energy LLC | ||||||||
| 7.75%, 1/15/37(b) | 200,000 | 206,456 | ||||||
| Pluspetrol SA | ||||||||
| 8.50%, 5/30/32(a) | 200,000 | 210,350 | ||||||
| Telecom Argentina SA | ||||||||
| 8.50%, 1/20/36(b) | 200,000 | 205,345 | ||||||
| Transportadora de Gas del Sur SA | ||||||||
| 7.75%, 11/20/35(b) | 400,000 | 411,420 | ||||||
| YPF SA | ||||||||
| 9.50%, 1/17/31(b) | 200,000 | 212,624 | ||||||
| 8.75%, 9/11/31(b) | 200,000 | 211,600 | ||||||
| 8.25%, 1/17/34(b) | 700,000 | 731,262 | ||||||
| Total Argentina | 2,392,127 | |||||||
| Australia — 0.8% | ||||||||
| AngloGold Ashanti Holdings PLC | ||||||||
| 3.75%, 10/1/30 | 784,000 | 750,751 | ||||||
| Brazil — 5.2% | ||||||||
| Banco Votorantim SA | ||||||||
| 5.88%, 4/8/28(b) | 250,000 | 253,422 | ||||||
| Braskem Netherlands Finance BV | ||||||||
| 8.00%, 10/15/34(b) | 200,000 | 116,050 | ||||||
| Embraer Netherlands Finance BV | ||||||||
| 5.40%, 1/9/38 | 600,000 | 576,375 | ||||||
| Gol Finance, Inc. | ||||||||
| 14.38%, 6/6/30(a) | 200,000 | 190,678 | ||||||
| Minerva Luxembourg SA | ||||||||
| 7.50%, 4/22/36(b) | 500,000 | 482,502 | ||||||
| Nexa Resources SA | ||||||||
| 6.60%, 4/8/37(b) | 600,000 | 624,750 | ||||||
| Nova Securitisation SARL | ||||||||
| 6.50%, 2/3/36(b) | 400,000 | 381,500 | ||||||
| Samarco Mineracao SA | ||||||||
| 9.50%, 6/30/31, PIK(a) | 332,072 | 335,393 | ||||||
| Sitios Latinoamerica SAB de CV | ||||||||
| 6.00%, 11/25/29(b) | 1,000,000 | 1,025,390 | ||||||
| Suzano Austria GmbH | ||||||||
| 3.13%, 1/15/32, Series DM3N(c) | 450,000 | 399,411 | ||||||
| Suzano Netherlands BV | ||||||||
| 5.50%, 1/15/36(c) | 600,000 | 585,300 | ||||||
| Vale Overseas Ltd. | ||||||||
| 6.00%, 2/25/56, (6.00% fixed rate until 2/25/31; 5-year Constant Maturity Treasury Rate + 2.431% thereafter)(b)(d) | 200,000 | 201,030 | ||||||
| Total Brazil | 5,171,801 | |||||||
| Chile — 7.6% | ||||||||
| Antofagasta PLC | ||||||||
| 5.63%, 9/9/35(b) | 550,000 | 555,844 | ||||||
| Banco de Credito & Inversiones SA | ||||||||
| 2.88%, 10/14/31(a) | 450,000 | 409,320 | ||||||
| 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)(b)(d)(e) | 400,000 | 426,880 | ||||||
| Banco Santander Chile | ||||||||
| 4.55%, 11/20/30(b) | 400,000 | 397,000 | ||||||
| Celulosa Arauco y Constitucion SA | ||||||||
| 3.88%, 11/2/27 | 600,000 | 592,668 | ||||||
| Cencosud SA | ||||||||
| 5.95%, 5/28/31(b) | 800,000 | 826,208 | ||||||
| Chile Electricity Lux Mpc II SARL | ||||||||
| 5.58%, 10/20/35(b) | 586,503 | 597,236 | ||||||
| 5.67%, 10/20/35(b) | 388,348 | 395,300 | ||||||
| Engie Energia Chile SA | ||||||||
| 3.40%, 1/28/30(a) | 650,000 | 611,569 | ||||||
| Inversiones CMPC SA | ||||||||
| 6.13%, 2/26/34(b)(c) | 300,000 | 298,338 | ||||||
| 6.70%, 12/9/57, (6.70% fixed rate until 12/9/32; 5-year Constant Maturity Treasury Rate + 2.834% thereafter)(b)(d) | 575,000 | 567,860 | ||||||
| Latam Airlines Group SA | ||||||||
| 7.88%, 4/15/30(a) | 275,000 | 285,142 | ||||||
| Sociedad Quimica y Minera de Chile SA | ||||||||
| 5.63%, 4/22/56, (5.625% fixed rate until 4/22/31; 5-year Constant Maturity Treasury Rate + 1.915% thereafter)(b)(d) | 1,000,000 | 992,880 | ||||||
| Sociedad Transmisora Metropolitana SpA | ||||||||
| 6.39%, 12/15/55(b) | 400,000 | 405,634 | ||||||
| Telefonica Moviles Chile SA | ||||||||
| 3.54%, 11/18/31(a) | 300,000 | 237,543 | ||||||
| Total Chile | 7,599,422 | |||||||
| China — 2.6% | ||||||||
| Alibaba Group Holding Ltd. | ||||||||
| 5.25%, 5/26/35(c) | 1,300,000 | 1,352,786 | ||||||
| Lenovo Group Ltd. | ||||||||
| 3.42%, 11/2/30(a) | 200,000 | 189,436 | ||||||
| 6.54%, 7/27/32(b)(c) | 530,000 | 572,713 | ||||||
| Prosus NV | ||||||||
| 3.06%, 7/13/31(a) | 550,000 | 502,563 | ||||||
| Total China | 2,617,498 | |||||||
| Colombia — 4.2% | ||||||||
| Aris Mining Corp. | ||||||||
| 8.00%, 10/31/29(b) | 700,000 | 726,250 | ||||||
| Bancolombia SA | ||||||||
| 8.63%, 12/24/34, (8.625% fixed rate until 12/24/29; 5-year Constant Maturity Treasury Rate + 4.32% thereafter)(d) | 525,000 | 553,421 | ||||||
| Ecopetrol SA | ||||||||
| 8.88%, 1/13/33 | 600,000 | 635,700 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets Corporate Bond Fund (EMCB)
May 31, 2026
| Investments | Principal Amount |
Value | ||||||
| 8.38%, 1/19/36 | $ | 740,000 | $ | 761,001 | ||||
| Grupo Energia Bogota SA ESP | ||||||||
| 5.75%, 10/22/35(b) | 350,000 | 339,623 | ||||||
| Grupo Nutresa SA | ||||||||
| 9.00%, 5/12/35(a) | 250,000 | 274,825 | ||||||
| Parex Resources, Inc. | ||||||||
| 8.50%, 5/11/31(b)(c) | 250,000 | 257,015 | ||||||
| SURA Asset Management SA | ||||||||
| 6.35%, 5/13/32(b) | 600,000 | 630,264 | ||||||
| Total Colombia | 4,178,099 | |||||||
| Dominican Republic — 0.3% | ||||||||
| Aeropuertos Dominicanos Siglo XXI SA | ||||||||
| 7.00%, 6/30/34(b) | 250,000 | 260,425 | ||||||
| Guatemala — 2.5% | ||||||||
| Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL | ||||||||
| 5.25%, 4/27/29(b) | 1,260,000 | 1,245,037 | ||||||
| CT Trust | ||||||||
| 5.13%, 2/3/32(a) | 450,000 | 430,241 | ||||||
| Energuate Trust 2 0 | ||||||||
| 6.35%, 9/15/35(b) | 800,000 | 797,240 | ||||||
| Total Guatemala | 2,472,518 | |||||||
| Hong Kong — 1.6% | ||||||||
| AIA Group Ltd. | ||||||||
| 4.95%, 3/30/35(b) | 700,000 | 695,681 | ||||||
| Melco Resorts Finance Ltd. | ||||||||
| 5.75%, 7/21/28(a) | 200,000 | 199,250 | ||||||
| 6.50%, 9/24/33(b) | 500,000 | 494,205 | ||||||
| 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)(a)(d) | 200,000 | 191,388 | ||||||
| Total Hong Kong | 1,580,524 | |||||||
| Hungary — 0.4% | ||||||||
| 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)(a)(d) | 400,000 | 418,850 | ||||||
| India — 2.9% | ||||||||
| Adani Ports & Special Economic Zone Ltd. | ||||||||
| 4.38%, 7/3/29(a) | 250,000 | 244,550 | ||||||
| Biocon Biologics Global PLC | ||||||||
| 6.67%, 10/9/29(b)(c) | 250,000 | 252,875 | ||||||
| IRB Infrastructure Developers Ltd. | ||||||||
| 7.11%, 3/11/32(b) | 550,000 | 561,688 | ||||||
| JSW Steel Ltd. | ||||||||
| 5.05%, 4/5/32(b) | 500,000 | 489,125 | ||||||
| Reliance Industries Ltd. | ||||||||
| 2.88%, 1/12/32(b) | 685,000 | 618,144 | ||||||
| Summit Digitel Infrastructure Ltd. | ||||||||
| 2.88%, 8/12/31(b) | 550,000 | 496,622 | ||||||
| Vedanta Resources Finance II PLC | ||||||||
| 10.88%, 9/17/29(b) | 250,000 | 267,504 | ||||||
| Total India | 2,930,508 | |||||||
| Indonesia — 0.7% | ||||||||
| Medco Cypress Tree Pte. Ltd. | ||||||||
| 8.63%, 5/19/30(b) | 700,000 | 733,813 | ||||||
| Israel — 2.8% | ||||||||
| Bank Hapoalim BM | ||||||||
| 5.25%, 1/14/33(a) | 400,000 | 398,938 | ||||||
| Energean Israel Finance Ltd. | ||||||||
| 8.50%, 9/30/33(a)(c) | 350,000 | 371,766 | ||||||
| Israel Discount Bank Ltd. | ||||||||
| 5.38%, 1/26/28(a) | 375,000 | 377,119 | ||||||
| Israel Electric Corp. Ltd. | ||||||||
| 4.25%, 8/14/28(a) | 500,000 | 492,970 | ||||||
| Teva Pharmaceutical Finance Netherlands III BV | ||||||||
| 3.15%, 10/1/26 | 468,000 | 466,830 | ||||||
| 8.13%, 9/15/31 | 400,000 | 452,524 | ||||||
| 4.10%, 10/1/46 | 300,000 | 229,257 | ||||||
| Total Israel | 2,789,404 | |||||||
| Ivory Coast — 0.3% | ||||||||
| Endeavour Mining PLC | ||||||||
| 7.00%, 5/28/30(b) | 250,000 | 256,200 | ||||||
| Jamaica — 0.5% | ||||||||
| Digicel International Finance Ltd./Difl US LLC | ||||||||
| 8.63%, 8/1/32(a) | 500,000 | 520,575 | ||||||
| Kazakhstan — 1.5% | ||||||||
| Kaspi.KZ JSC | ||||||||
| 5.90%, 4/28/31(b) | 675,000 | 677,180 | ||||||
| KazMunayGas National Co. JSC | ||||||||
| 3.50%, 4/14/33(a) | 625,000 | 570,312 | ||||||
| 6.38%, 10/24/48(a) | 225,000 | 227,563 | ||||||
| Total Kazakhstan | 1,475,055 | |||||||
| Kuwait — 2.5% | ||||||||
| EQUATE Petrochemical Co. KSCC | ||||||||
| 4.25%, 11/3/26(a) | 700,000 | 698,386 | ||||||
| MEGlobal BV | ||||||||
| 2.63%, 4/28/28(b) | 950,000 | 904,554 | ||||||
| NBK SPC Ltd. | ||||||||
| 5.50%, 6/6/30, (5.50% fixed rate until 6/6/29; Secured Overnight Financing Rate + 1.16% thereafter)(b)(d) | 500,000 | 509,988 | ||||||
| NBK Tier 1 Ltd. | ||||||||
| 6.38%, 1/10/31, (6.375% fixed rate until 7/10/31; 6-Year Constant Maturity Treasury Rate + 2.403% thereafter)(b)(c)(d)(e) | 400,000 | 401,480 | ||||||
| Total Kuwait | 2,514,408 | |||||||
| Luxembourg — 0.4% | ||||||||
| Altice Financing SA | ||||||||
| 5.00%, 1/15/28(a) | 200,000 | 146,774 | ||||||
| 5.75%, 8/15/29(b) | 325,000 | 237,370 | ||||||
| Total Luxembourg | 384,144 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets Corporate Bond Fund (EMCB)
May 31, 2026
| Investments | Principal Amount |
Value | ||||||
| Macau — 3.0% | ||||||||
| MGM China Holdings Ltd. | ||||||||
| 4.75%, 2/1/27(a) | $ | 425,000 | $ | 423,512 | ||||
| 6.25%, 5/15/33(b) | 400,000 | 401,584 | ||||||
| Sands China Ltd. | ||||||||
| 5.40%, 8/8/28 | 950,000 | 960,721 | ||||||
| Studio City Finance Ltd. | ||||||||
| 5.00%, 1/15/29(a) | 450,000 | 432,139 | ||||||
| Wynn Macau Ltd. | ||||||||
| 5.63%, 8/26/28(a) | 525,000 | 523,819 | ||||||
| 6.75%, 2/15/34(b) | 200,000 | 201,060 | ||||||
| Total Macau | 2,942,835 | |||||||
| Malaysia — 1.3% | ||||||||
| GENM Capital Labuan Ltd. | ||||||||
| 3.88%, 4/19/31(b) | 575,000 | 521,323 | ||||||
| MISC Capital Two Labuan Ltd. | ||||||||
| 3.75%, 4/6/27(b) | 780,000 | 774,189 | ||||||
| Total Malaysia | 1,295,512 | |||||||
| Mauritius — 0.2% | ||||||||
| Axian Telecom Holding & Management PLC | ||||||||
| 7.25%, 7/11/30(b) | 200,000 | 203,132 | ||||||
| Mexico — 8.2% | ||||||||
| 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)(b)(c)(d)(e) | 250,000 | 264,438 | ||||||
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | ||||||||
| 7.63%, 2/11/35, (7.625% fixed rate until 2/11/30; 5-year Constant Maturity Treasury Rate + 3.375% thereafter)(b)(d) | 850,000 | 884,319 | ||||||
| Buffalo Energy Mexico Holdings/Buffalo Energy Infrastructure/Buffalo Energy | ||||||||
| 7.88%, 2/15/39(b)(c) | 198,268 | 210,412 | ||||||
| Cemex SAB de CV | ||||||||
| 7.20%, 6/10/30, (7.20% fixed rate until 9/10/30; 5-year Constant Maturity Treasury Rate + 3.52% thereafter)(b)(d)(e) | 850,000 | 876,690 | ||||||
| CFE Fibra E | ||||||||
| 5.88%, 9/23/40(b) | 320,385 | 314,273 | ||||||
| COX Asset Mexico SA de CV | ||||||||
| 7.13%, 1/8/32(b) | 875,000 | 891,953 | ||||||
| 7.75%, 5/8/36(b)(c) | 550,000 | 569,250 | ||||||
| El Puerto de Liverpool SAB de CV | ||||||||
| 6.26%, 1/22/32(b) | 400,000 | 417,448 | ||||||
| 6.66%, 1/22/37(b) | 280,000 | 289,755 | ||||||
| Esentia Energy Development SAB de CV | ||||||||
| 6.13%, 7/30/33(b) | 725,000 | 725,725 | ||||||
| Gruma SAB de CV | ||||||||
| 5.76%, 12/9/54(b) | 200,000 | 193,150 | ||||||
| Grupo Televisa SAB | ||||||||
| 5.00%, 5/13/45 | 225,000 | 151,616 | ||||||
| Industrias Penoles SAB de CV | ||||||||
| 4.15%, 9/12/29(a) | 900,000 | 879,476 | ||||||
| Minera Mexico SA de CV | ||||||||
| 5.63%, 2/12/32(a) | 600,000 | 607,500 | ||||||
| Orbia Advance Corp. SAB de CV | ||||||||
| 5.88%, 9/17/44(a) | 400,000 | 321,900 | ||||||
| Trust Fibra Uno | ||||||||
| 7.38%, 2/13/34(b) | 200,000 | 213,313 | ||||||
| 8.25%, 1/23/37(b) | 280,000 | 311,690 | ||||||
| Total Mexico | 8,122,908 | |||||||
| Morocco — 1.2% | ||||||||
| OCP SA | ||||||||
| 6.74%, 4/22/31, (6.74% fixed rate until 7/22/31; 5-year Constant Maturity Treasury Rate + 2.746% thereafter)(b)(d)(e) | 700,000 | 695,800 | ||||||
| 6.75%, 5/2/34(b) | 450,000 | 473,494 | ||||||
| Total Morocco | 1,169,294 | |||||||
| Nigeria — 0.6% | ||||||||
| IHS Holding Ltd. | ||||||||
| 8.25%, 11/29/31(b) | 400,000 | 419,304 | ||||||
| SEPLAT Energy PLC | ||||||||
| 9.13%, 3/21/30(a) | 200,000 | 213,328 | ||||||
| Total Nigeria | 632,632 | |||||||
| Oman — 0.3% | ||||||||
| Oryx Funding Ltd. | ||||||||
| 5.80%, 2/3/31(b) | 250,000 | 257,171 | ||||||
| Pakistan — 0.2% | ||||||||
| Veon Midco BV | ||||||||
| 7.45%, 6/1/33(b) | 200,000 | 200,540 | ||||||
| Panama — 2.3% | ||||||||
| AES Panama Generation Holdings SRL | ||||||||
| 4.38%, 5/31/30(b) | 408,877 | 386,900 | ||||||
| 4.38%, 5/31/30(a) | 396,741 | 375,416 | ||||||
| C&W Senior Finance Ltd. | ||||||||
| 9.00%, 1/15/33(b) | 700,000 | 714,875 | ||||||
| Generadora de Gatun SA | ||||||||
| 6.87%, 9/30/44(b)(c) | 775,000 | 792,221 | ||||||
| Total Panama | 2,269,412 | |||||||
| Peru — 4.5% | ||||||||
| 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)(b)(c)(d) | 1,080,000 | 1,108,458 | ||||||
| Cia de Minas Buenaventura SAA | ||||||||
| 6.80%, 2/4/32(b)(c) | 250,000 | 257,955 | ||||||
| Hunt Oil Co. of Peru LLC Sucursal Del Peru | ||||||||
| 7.75%, 11/5/38(b) | 850,000 | 912,900 | ||||||
| InRetail Consumer | ||||||||
| 3.25%, 3/22/28(a) | 1,000,000 | 965,970 | ||||||
| Kallpa Generacion SA | ||||||||
| 5.50%, 9/11/35(b) | 450,000 | 444,094 | ||||||
| Niagara Energy SAC | ||||||||
| 5.75%, 10/3/34(b) | 250,000 | 251,500 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets Corporate Bond Fund (EMCB)
May 31, 2026
| Investments | Principal Amount |
Value | ||||||
| Pluspetrol Camisea SA/Pluspetrol Lote 56 SA | ||||||||
| 6.24%, 7/3/36(b) | $ | 260,000 | $ | 271,830 | ||||
| Scotiabank Peru SAA | ||||||||
| 6.10%, 10/1/35, (6.10% fixed rate until 10/1/30; 1-year Constant Maturity Treasury Rate + 2.309% thereafter)(b)(c)(d) | 300,000 | 306,750 | ||||||
| Total Peru | 4,519,457 | |||||||
| Philippines — 0.3% | ||||||||
| 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)(a)(d)(e) | 250,000 | 255,275 | ||||||
| Poland — 0.6% | ||||||||
| ORLEN SA | ||||||||
| 6.00%, 1/30/35(b) | 550,000 | 570,581 | ||||||
| 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)*^(b)(d)(f) | 350,000 | 0 | ||||||
| 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)*^(b)(d)(e)(f) | 300,000 | 0 | ||||||
| Total Russia | 0 | |||||||
| Saudi Arabia — 1.9% | ||||||||
| Arabian Centres Sukuk III Ltd. | ||||||||
| 9.50%, 3/6/29(a) | 200,000 | 205,650 | ||||||
| Avilease Capital Ltd. | ||||||||
| 4.75%, 11/12/30(b) | 420,000 | 410,504 | ||||||
| EIG Pearl Holdings SARL | ||||||||
| 3.55%, 8/31/36(b) | 581,944 | 532,843 | ||||||
| Riyad Sukuk Ltd. | ||||||||
| 6.21%, 7/14/35, (6.209% fixed rate until 7/14/30; 5-year Constant Maturity Treasury Rate + 2.25% thereafter)(a)(d) | 200,000 | 201,004 | ||||||
| Saudi Arabian Oil Co. | ||||||||
| 5.75%, 7/17/54(b) | 575,000 | 547,121 | ||||||
| Total Saudi Arabia | 1,897,122 | |||||||
| Serbia — 0.5% | ||||||||
| Telecommunications Co. Telekom Srbija AD Belgrade | ||||||||
| 7.25%, 5/18/31(b) | 500,000 | 500,655 | ||||||
| South Africa — 4.1% | ||||||||
| Anglo American Capital PLC | ||||||||
| 5.50%, 5/2/33(b) | 275,000 | 282,267 | ||||||
| Bidvest Group U.K. PLC | ||||||||
| 6.20%, 9/17/32(b) | 1,225,000 | 1,232,472 | ||||||
| Sasol Financing USA LLC | ||||||||
| 8.75%, 5/3/29(b) | 210,000 | 222,642 | ||||||
| 8.75%, 4/10/33(b) | 500,000 | 530,325 | ||||||
| Sibanye-Stillwater U.K. Financing PLC | ||||||||
| 6.25%, 11/15/31(b) | 200,000 | 200,250 | ||||||
| Windfall Mining Group Inc/Groupe Minier Windfall, Inc. | ||||||||
| 5.85%, 5/13/32(b) | 1,550,000 | 1,602,855 | ||||||
| Total South Africa | 4,070,811 | |||||||
| South Korea — 4.5% | ||||||||
| GS Caltex Corp. | ||||||||
| 5.38%, 8/7/28(b) | 300,000 | 305,059 | ||||||
| Hanwha Life Insurance Co. Ltd. | ||||||||
| 6.30%, 6/24/55, (6.30% fixed rate until 6/24/30; 5-year Constant Maturity Treasury Rate + 2.292% thereafter)(b)(d) | 600,000 | 620,154 | ||||||
| LG Electronics, Inc. | ||||||||
| 5.63%, 4/24/29(b) | 400,000 | 409,472 | ||||||
| LG Energy Solution Ltd. | ||||||||
| 5.88%, 4/2/36(b) | 825,000 | 834,888 | ||||||
| POSCO | ||||||||
| 4.50%, 1/16/31(b) | 400,000 | 396,006 | ||||||
| POSCO Holdings, Inc. | ||||||||
| 5.13%, 5/7/30(b) | 525,000 | 532,051 | ||||||
| Shinhan Financial Group Co. Ltd. | ||||||||
| 5.00%, 7/24/28(b) | 525,000 | 529,499 | ||||||
| SK hynix, Inc. | ||||||||
| 2.38%, 1/19/31(b) | 500,000 | 454,915 | ||||||
| Woori Bank | ||||||||
| 6.38%, 7/24/29, (6.375% fixed rate until 7/24/29; 5-year Constant Maturity Treasury Rate + 2.277% thereafter)(b)(d)(e) | 425,000 | 441,256 | ||||||
| Total South Korea | 4,523,300 | |||||||
| Thailand — 2.4% | ||||||||
| Bangkok Bank PCL | ||||||||
| 3.73%, 9/25/34, (3.733% fixed rate until 9/25/29; 5-year Constant Maturity Treasury Rate + 1.90% thereafter)(a)(d) | 1,085,000 | 1,037,667 | ||||||
| GC Treasury Center Co. Ltd. | ||||||||
| 6.50%, 9/10/30, (6.50% fixed rate until 12/10/30; 5-year Constant Maturity Treasury Rate + 2.815% thereafter)(b)(d)(e) | 200,000 | 199,250 | ||||||
| 2.98%, 3/18/31(a) | 600,000 | 542,175 | ||||||
| 7.13%, 3/10/35, (7.125% fixed rate until 9/10/35; 5-year Constant Maturity Treasury Rate + 3.162% thereafter)(b)(d)(e) | 375,000 | 373,931 | ||||||
| Thaioil Treasury Center Co. Ltd. | ||||||||
| 6.10%, 1/15/31, (6.10% fixed rate until 4/15/31; 5-year Constant Maturity Treasury Rate + 2.375% thereafter)(b)(d)(e) | 250,000 | 247,645 | ||||||
| Total Thailand | 2,400,668 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets Corporate Bond Fund (EMCB)
May 31, 2026
| Investments | Principal Amount |
Value | ||||||
| Turkey — 3.7% | ||||||||
| Akbank TAS | ||||||||
| 9.37%, 3/14/29, (9.37% fixed rate until 6/14/29; 5-year Constant Maturity Treasury Rate + 5.27% thereafter)(b)(d)(e) | $ | 440,000 | $ | 447,696 | ||||
| 7.95%, 2/19/31, (7.95% fixed rate until 8/19/31; 5-year Constant Maturity Treasury Rate + 4.221% thereafter)(b)(d)(e) | 200,000 | 193,250 | ||||||
| Eregli Demir ve Celik Fabrikalari TAS | ||||||||
| 8.38%, 7/23/29(b) | 375,000 | 389,145 | ||||||
| Sisecam U.K. PLC | ||||||||
| 8.38%, 1/23/33(b)(c) | 400,000 | 402,440 | ||||||
| TC Ziraat Bankasi AS | ||||||||
| 8.38%, 11/5/30, (8.375% fixed rate until 5/5/31; 5-year Constant Maturity Treasury Rate + 4.616% thereafter)(b)(d)(e) | 200,000 | 196,531 | ||||||
| Turk Telekomunikasyon AS | ||||||||
| 6.95%, 10/7/32(b) | 400,000 | 396,500 | ||||||
| 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)(b)(d) | 200,000 | 202,470 | ||||||
| 8.13%, 1/8/36, (8.125% fixed rate until 1/8/31; 5-year Constant Maturity Treasury Rate + 4.325% thereafter)(b)(d) | 400,000 | 404,540 | ||||||
| Turkiye Vakiflar Bankasi TAO | ||||||||
| 8.20%, 10/6/30, (8.20% fixed rate until 1/6/31; 5-year Constant Maturity Treasury Rate + 4.439% thereafter)(b)(d)(e) | 200,000 | 194,624 | ||||||
| WE Soda Investments Holding PLC | ||||||||
| 9.50%, 10/6/28(b) | 200,000 | 200,812 | ||||||
| Yapi ve Kredi Bankasi AS | ||||||||
| 7.25%, 3/3/30(b) | 250,000 | 252,712 | ||||||
| 7.55%, 6/11/36, (7.55% fixed rate until 6/11/31; 5-year Constant Maturity Treasury Rate + 3.831% thereafter)(b)(d) | 400,000 | 391,924 | ||||||
| Total Turkey | 3,672,644 | |||||||
| United Arab Emirates — 3.0% | ||||||||
| Aldar Properties PJSC | ||||||||
| 5.88%, 4/14/56, (5.875% fixed rate until 4/14/33; 5-year Constant Maturity Treasury Rate + 2.018% thereafter)(b)(d) | 500,000 | 470,820 | ||||||
| 5.88%, 4/14/56, (5.875% fixed rate until 4/14/33; 5-year Constant Maturity Treasury Rate + 2.018% thereafter)(a)(d) | 275,000 | 258,951 | ||||||
| Dhafrah Pv2 Energy Co. LLC | ||||||||
| 5.79%, 6/30/53(b) | 275,000 | 274,423 | ||||||
| Emirates NBD Bank PJSC | ||||||||
| 6.25%, 8/25/30, (6.25% fixed rate until 2/25/31; 6-Year Constant Maturity Treasury Rate + 1.839% thereafter)(a)(c)(d)(e) | 450,000 | 459,290 | ||||||
| First Abu Dhabi Bank PJSC | ||||||||
| 6.32%, 4/4/34, (6.32% fixed rate until 4/4/29; 5-year Constant Maturity Treasury Rate + 1.70% thereafter)(a)(d) | 300,000 | 306,861 | ||||||
| Galaxy Pipeline Assets Bidco Ltd. | ||||||||
| 1.75%, 9/30/27(a) | 234,574 | 229,355 | ||||||
| 2.16%, 3/31/34(b) | 395,922 | 354,635 | ||||||
| 2.94%, 9/30/40(b) | 425,230 | 352,261 | ||||||
| Sweihan PV Power Co. PJSC | ||||||||
| 3.63%, 1/31/49(b) | 290,592 | 239,444 | ||||||
| Total United Arab Emirates | 2,946,040 | |||||||
| United Kingdom — 1.8% | ||||||||
| Avianca Midco 2 PLC | ||||||||
| 9.63%, 2/14/30(b) | 425,000 | 413,844 | ||||||
| CK Hutchison International 21 Ltd. | ||||||||
| 2.50%, 4/15/31(b)(c) | 700,000 | 638,001 | ||||||
| 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)(b)(d) | 200,000 | 202,180 | ||||||
| 5.40%, 8/12/36, (5.40% fixed rate until 8/12/35; 1-year Constant Maturity Treasury Rate + 1.20% thereafter)(b)(d) | 500,000 | 499,350 | ||||||
| Total United Kingdom | 1,753,375 | |||||||
| United States — 1.5% | ||||||||
| GCC SAB de CV | ||||||||
| 3.61%, 4/20/32(b)(c) | 200,000 | 183,790 | ||||||
| Hyundai Capital America | ||||||||
| 5.40%, 6/23/32(b) | 1,000,000 | 1,019,246 | ||||||
| JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | ||||||||
| 6.50%, 12/1/52 | 270,000 | 272,856 | ||||||
| Total United States | 1,475,892 | |||||||
| Zambia — 0.4% | ||||||||
| First Quantum Minerals Ltd. | ||||||||
| 8.63%, 6/1/31(a) | 425,000 | 443,386 | ||||||
| TOTAL CORPORATE BONDS | ||||||||
| (Cost: $85,918,855) | 86,191,626 | |||||||
| FOREIGN GOVERNMENT AGENCIES — 1.2% | ||||||||
| Mexico — 0.7% | ||||||||
| Eagle Funding Luxco SARL | ||||||||
| 5.50%, 8/17/30(b) | 625,000 | 629,281 | ||||||
| Peru — 0.5% | ||||||||
| Fondo MIVIVIENDA SA | ||||||||
| 5.40%, 3/31/31(b) | 500,000 | 501,405 | ||||||
| TOTAL FOREIGN GOVERNMENT AGENCIES | ||||||||
| (Cost: $1,123,521) | 1,130,686 | |||||||
| FOREIGN GOVERNMENT OBLIGATIONS — 1.1% | ||||||||
| Colombia — 0.5% | ||||||||
| Colombia Government International Bonds | ||||||||
| 6.13%, 1/21/31 | 325,000 | 324,350 | ||||||
| 6.50%, 1/21/33 | 200,000 | 198,200 | ||||||
| Total Colombia | 522,550 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets Corporate Bond Fund (EMCB)
May 31, 2026
| Investments | Principal Amount |
Value | ||||||
| Mexico — 0.6% | ||||||||
| Mexico Government International Bonds | ||||||||
| 5.85%, 7/2/32 | $ | 552,000 | $ | 559,342 | ||||
| TOTAL FOREIGN GOVERNMENT OBLIGATIONS | ||||||||
| (Cost: $1,078,327) | 1,081,892 | |||||||
| SUPRANATIONAL BONDS — 0.4% | ||||||||
| Africa Finance Corp. | ||||||||
| 2.88%, 4/28/28(a) | 200,000 | 191,950 | ||||||
| African Export-Import Bank | ||||||||
| 3.80%, 5/17/31(a) | 250,000 | 226,805 | ||||||
| TOTAL SUPRANATIONAL BONDS | ||||||||
| (Cost: $416,918) | 418,755 | |||||||
| Shares | ||||||||
| MUTUAL FUND — 9.5% | ||||||||
| United States — 9.5% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.51%(g) | ||||||||
| (Cost: $9,464,236) | 9,464,236 | 9,464,236 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 4.7% | ||||||||
| United States — 4.7% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.58%(g) | ||||||||
| (Cost: $4,699,115) | 4,699,115 | 4,699,115 | ||||||
| TOTAL INVESTMENTS IN SECURITIES — 103.6% (Cost: $102,700,972) |
102,986,310 | |||||||
| Other Liabilities less Assets — (3.6)% | (3,615,435 | ) | ||||||
| NET ASSETS — 100.0% | $ | 99,370,875 | ||||||
| * | 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. |
| ^ | Non-income producing security. |
| (a) | 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. |
| (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) | Security, or portion thereof, was on loan at May 31, 2026. At May 31, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $7,448,179 and the total market value of the collateral held by the Fund was $7,676,292. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,977,177. |
| (d) | Rate shown reflects the accrual rate as of May 31, 2026 on securities with variable or step rates. |
| (e) | The security has a perpetual maturity; the date displayed is the next call date. |
| (f) | Security is in default on interest payments. |
| (g) | Rate shown represents annualized 7-day yield as of May 31, 2026. |
|
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, 2026
FINANCIAL DERIVATIVE INSTRUMENTS
|
FUTURES CONTRACTS (EXCHANGE-TRADED) |
| Short Exposure | Contracts | Expiration Date | Notional Value | Unrealized Appreciation/ (Depreciation) | ||||||||||
| 10 Year U.S. Treasury Note | 43 | 9/21/26 | $ | (4,722,609 | ) | $ | (35,701 | ) | ||||||
| Ultra 10 Year U.S. Treasury Note | 38 | 9/21/26 | (4,258,969 | ) | (40,127 | ) | ||||||||
| $ | (8,981,578 | ) | $ | (75,828 | ) | |||||||||
| Long Exposure | ||||||||||||||
| 2 Year U.S. Treasury Note | 49 | 9/30/26 | $ | 10,121,563 | $ | 6,954 | ||||||||
| 5 Year U.S. Treasury Note | 25 | 9/30/26 | 2,680,273 | 8,890 | ||||||||||
| U.S. Treasury Long Bond | 16 | 9/21/26 | 1,795,500 | 24,033 | ||||||||||
| U.S. Treasury Ultra Long Term Bond | 14 | 9/21/26 | 1,601,688 | 30,151 | ||||||||||
| $ | 16,199,024 | $ | 70,028 | |||||||||||
| Total - Net | $ | 7,217,446 | $ | (5,800 | ) | |||||||||
| 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 | ||||||||||||||||
| Russia | $ | – | $ | – | $ | 0 | * | $ | 0 | |||||||
| Other | – | 86,191,626 | – | 86,191,626 | ||||||||||||
| Foreign Government Agencies | – | 1,130,686 | – | 1,130,686 | ||||||||||||
| Foreign Government Obligations | – | 1,081,892 | – | 1,081,892 | ||||||||||||
| Supranational Bonds | – | 418,755 | – | 418,755 | ||||||||||||
| Mutual Fund | – | 9,464,236 | – | 9,464,236 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 4,699,115 | – | 4,699,115 | ||||||||||||
| Total Investments in Securities | $ | – | $ | 102,986,310 | $ | 0 | $ | 102,986,310 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Futures Contracts1 | $ | 70,028 | $ | – | $ | – | $ | 70,028 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Futures Contracts1 | $ | (75,828 | ) | $ | – | $ | – | $ | (75,828 | ) | ||||||
| Total - Net | $ | (5,800 | ) | $ | 102,986,310 | $ | 0 | $ | 102,980,510 | |||||||
| * | 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 Emerging Markets Local Debt Fund (ELD)
May 31, 2026
| Investments | Principal Amount† |
Value | |||||||
| FOREIGN GOVERNMENT OBLIGATIONS — 82.7% | |||||||||
| Brazil — 8.9% | |||||||||
| Brazil Letras do Tesouro Nacional | |||||||||
| 11.74%, 7/1/26(a) | 4,950,000 | BRL | $ | 967,633 | |||||
| 12.13%, 7/1/27(a) | 7,580,000 | BRL | 1,303,207 | ||||||
| 13.66%, 1/1/29(a) | 9,400,000 | BRL | 1,330,561 | ||||||
| 13.52%, 1/1/32(a) | 6,300,000 | BRL | 599,582 | ||||||
| Brazil Notas do Tesouro Nacional, Series F | |||||||||
| 10.00%, 1/1/27 | 6,045,000 | BRL | 1,168,901 | ||||||
| 10.00%, 1/1/29 | 6,635,000 | BRL | 1,209,105 | ||||||
| 10.00%, 1/1/31 | 16,520,000 | BRL | 2,853,747 | ||||||
| 10.00%, 1/1/33 | 4,200,000 | BRL | 693,292 | ||||||
| 10.00%, 1/1/35 | 5,440,000 | BRL | 869,983 | ||||||
| 10.00%, 1/1/37 | 6,700,000 | BRL | 1,041,469 | ||||||
| Total Brazil | 12,037,480 | ||||||||
| Chile — 1.9% | |||||||||
| Bonos de la Tesoreria de la Republica en pesos | |||||||||
| 5.00%, 10/1/28(b) | 165,000,000 | CLP | 186,034 | ||||||
| 5.80%, 10/1/29(b) | 280,000,000 | CLP | 321,786 | ||||||
| 4.70%, 9/1/30(b) | 260,000,000 | CLP | 287,362 | ||||||
| 6.00%, 4/1/33(b) | 710,000,000 | CLP | 823,581 | ||||||
| 7.00%, 5/1/34(b) | 350,000,000 | CLP | 432,456 | ||||||
| 5.80%, 10/1/34(b) | 95,000,000 | CLP | 109,188 | ||||||
| 5.30%, 11/1/37(b) | 100,000,000 | CLP | 110,169 | ||||||
| 6.20%, 10/1/40(b) | 195,000,000 | CLP | 232,281 | ||||||
| 6.00%, 1/1/43 | 70,000,000 | CLP | 82,214 | ||||||
| Total Chile | 2,585,071 | ||||||||
| China — 6.6% | |||||||||
| China Government Bonds | |||||||||
| 2.37%, 1/20/27 | 630,000 | CNY | 93,989 | ||||||
| 2.04%, 2/25/27 | 600,000 | CNY | 89,367 | ||||||
| 1.62%, 8/15/27 | 2,220,000 | CNY | 330,087 | ||||||
| 1.45%, 2/25/28 | 2,800,000 | CNY | 415,891 | ||||||
| 1.46%, 5/25/28 | 3,000,000 | CNY | 445,924 | ||||||
| 1.40%, 11/25/28 | 4,000,000 | CNY | 593,947 | ||||||
| 2.05%, 4/15/29 | 5,000,000 | CNY | 756,476 | ||||||
| 1.43%, 1/25/30 | 5,800,000 | CNY | 860,919 | ||||||
| 2.68%, 5/21/30 | 4,370,000 | CNY | 679,280 | ||||||
| 1.54%, 1/25/31 | 6,000,000 | CNY | 892,448 | ||||||
| 2.80%, 11/15/32 | 4,310,000 | CNY | 688,816 | ||||||
| 1.66%, 12/25/32 | 2,000,000 | CNY | 298,031 | ||||||
| 2.27%, 5/25/34 | 4,440,000 | CNY | 688,931 | ||||||
| 1.83%, 8/25/35 | 4,000,000 | CNY | 597,188 | ||||||
| 2.20%, 4/25/46 | 700,000 | CNY | 103,487 | ||||||
| 3.81%, 9/14/50 | 1,780,000 | CNY | 339,067 | ||||||
| 3.72%, 4/12/51 | 2,000,000 | CNY | 377,926 | ||||||
| 3.53%, 10/18/51 | 2,000,000 | CNY | 368,889 | ||||||
| 2.47%, 7/25/54 | 1,200,000 | CNY | 185,455 | ||||||
| 2.38%, 1/15/56 | 1,000,000 | CNY | 152,307 | ||||||
| Total China | 8,958,425 | ||||||||
| Colombia — 4.6% | |||||||||
| Colombian TES | |||||||||
| 6.00%, 4/28/28 | 2,012,600,000 | COP | 479,499 | ||||||
| 11.00%, 8/22/29 | 4,746,100,000 | COP | 1,187,164 | ||||||
| 12.50%, 2/27/30 | 500,000,000 | COP | 129,198 | ||||||
| 7.75%, 9/18/30 | 1,789,200,000 | COP | 390,922 | ||||||
| 7.00%, 3/26/31 | 433,000,000 | COP | 90,253 | ||||||
| 13.25%, 2/9/33 | 2,934,500,000 | COP | 775,606 | ||||||
| 11.75%, 1/24/35 | 2,876,000,000 | COP | 707,092 | ||||||
| 12.75%, 11/28/40 | 3,400,000,000 | COP | 897,593 | ||||||
| 9.25%, 5/28/42 | 1,480,000,000 | COP | 299,325 | ||||||
| 11.50%, 7/25/46 | 2,650,500,000 | COP | 634,036 | ||||||
| 7.25%, 10/26/50 | 3,750,000,000 | COP | 597,603 | ||||||
| Total Colombia | 6,188,291 | ||||||||
| Czech Republic — 4.3% | |||||||||
| Czech Republic Government Bonds | |||||||||
| 0.25%, 2/10/27 | 1,890,000 | CZK | 88,929 | ||||||
| 5.50%, 12/12/28 | 12,200,000 | CZK | 608,219 | ||||||
| 5.75%, 3/29/29 | 12,800,000 | CZK | 643,653 | ||||||
| 0.05%, 11/29/29 | 9,300,000 | CZK | 389,223 | ||||||
| 5.00%, 9/30/30 | 2,600,000 | CZK | 128,989 | ||||||
| 1.20%, 3/13/31 | 22,020,000 | CZK | 922,110 | ||||||
| 4.50%, 11/11/32 | 15,840,000 | CZK | 762,445 | ||||||
| 4.90%, 4/14/34 | 16,850,000 | CZK | 825,494 | ||||||
| 4.25%, 10/24/34 | 3,000,000 | CZK | 140,140 | ||||||
| 3.50%, 5/30/35 | 9,290,000 | CZK | 408,524 | ||||||
| 5.30%, 9/19/35 | 5,000,000 | CZK | 250,499 | ||||||
| 4.95%, 2/27/37 | 11,000,000 | CZK | 533,967 | ||||||
| 1.50%, 4/24/40 | 5,000,000 | CZK | 156,982 | ||||||
| Total Czech Republic | 5,859,174 | ||||||||
| Hungary — 4.8% | |||||||||
| Hungary Government Bonds | |||||||||
| 9.50%, 10/21/26 | 82,000,000 | HUF | 274,289 | ||||||
| 4.50%, 3/23/28 | 257,110,000 | HUF | 836,800 | ||||||
| 2.00%, 5/23/29 | 120,000,000 | HUF | 360,379 | ||||||
| 6.00%, 11/28/29 | 211,400,000 | HUF | 710,406 | ||||||
| 3.00%, 8/21/30 | 135,680,000 | HUF | 409,190 | ||||||
| 6.75%, 7/23/31 | 490,300,000 | HUF | 1,713,994 | ||||||
| 4.75%, 11/24/32 | 208,000,000 | HUF | 660,829 | ||||||
| 2.25%, 4/20/33 | 183,310,000 | HUF | 496,856 | ||||||
| 7.00%, 10/24/35 | 197,500,000 | HUF | 727,599 | ||||||
| 3.00%, 4/25/41 | 85,000,000 | HUF | 214,491 | ||||||
| Total Hungary | 6,404,833 | ||||||||
| India — 3.8% | |||||||||
| India Government Bonds | |||||||||
| 7.26%, 1/14/29 | 50,000,000 | INR | 535,432 | ||||||
| 5.79%, 5/11/30 | 60,000,000 | INR | 612,246 | ||||||
| 6.10%, 7/12/31 | 50,000,000 | INR | 508,553 | ||||||
| 7.26%, 8/22/32 | 30,000,000 | INR | 320,212 | ||||||
| 7.18%, 8/14/33 | 40,000,000 | INR | 424,663 | ||||||
| 7.10%, 4/8/34 | 50,000,000 | INR | 529,106 | ||||||
| 7.18%, 7/24/37 | 50,000,000 | INR | 531,737 | ||||||
| 7.16%, 9/20/50 | 50,000,000 | INR | 502,960 | ||||||
| 7.36%, 9/12/52 | 50,000,000 | INR | 511,156 | ||||||
| 7.30%, 6/19/53 | 60,000,000 | INR | 606,158 | ||||||
| Total India | 5,082,223 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Local Debt Fund (ELD)
May 31, 2026
| Investments | Principal Amount† | Value | |||||||
| Indonesia — 10.6% | |||||||||
| Indonesia Treasury Bonds | |||||||||
| 8.38%, 9/15/26 | 731,000,000 | IDR | $ | 40,988 | |||||
| 6.13%, 5/15/28 | 9,400,000,000 | IDR | 519,784 | ||||||
| 9.00%, 3/15/29 | 12,324,000,000 | IDR | 728,297 | ||||||
| 6.88%, 4/15/29 | 14,300,000,000 | IDR | 802,701 | ||||||
| 8.25%, 5/15/29 | 6,381,000,000 | IDR | 371,741 | ||||||
| 7.00%, 9/15/30 | 9,600,000,000 | IDR | 543,670 | ||||||
| 6.50%, 2/15/31 | 7,782,000,000 | IDR | 430,680 | ||||||
| 5.88%, 3/15/31 | 2,900,000,000 | IDR | 156,730 | ||||||
| 8.75%, 5/15/31 | 8,601,000,000 | IDR | 522,452 | ||||||
| 6.38%, 4/15/32 | 12,500,000,000 | IDR | 683,941 | ||||||
| 8.25%, 6/15/32 | 6,989,000,000 | IDR | 419,728 | ||||||
| 7.00%, 2/15/33 | 18,400,000,000 | IDR | 1,039,224 | ||||||
| 6.63%, 2/15/34 | 10,200,000,000 | IDR | 563,828 | ||||||
| 8.38%, 3/15/34 | 1,300,000,000 | IDR | 79,532 | ||||||
| 7.50%, 6/15/35 | 11,063,000,000 | IDR | 644,944 | ||||||
| 6.50%, 4/15/36 | 25,000,000,000 | IDR | 1,379,725 | ||||||
| 8.25%, 5/15/36 | 7,563,000,000 | IDR | 466,811 | ||||||
| 7.50%, 5/15/38 | 8,500,000,000 | IDR | 499,802 | ||||||
| 8.38%, 4/15/39 | 10,400,000,000 | IDR | 655,537 | ||||||
| 7.50%, 4/15/40 | 11,700,000,000 | IDR | 685,273 | ||||||
| 7.13%, 8/15/40 | 15,370,000,000 | IDR | 881,490 | ||||||
| 8.75%, 2/15/44 | 1,390,000,000 | IDR | 92,211 | ||||||
| 7.13%, 8/15/45 | 13,800,000,000 | IDR | 793,309 | ||||||
| Perusahaan Penerbit SBSN Indonesia | |||||||||
| 4.88%, 7/15/26 | 3,500,000,000 | IDR | 194,607 | ||||||
| 6.63%, 9/15/29 | 3,000,000,000 | IDR | 166,857 | ||||||
| 6.38%, 3/15/34 | 4,910,000,000 | IDR | 269,422 | ||||||
| 6.88%, 3/15/36 | 10,822,000,000 | IDR | 611,135 | ||||||
| Total Indonesia | 14,244,419 | ||||||||
| Malaysia — 4.6% | |||||||||
| Malaysia Government Bonds | |||||||||
| 2.63%, 4/15/31 | 1,050,000 | MYR | 255,513 | ||||||
| 4.64%, 11/7/33 | 2,000,000 | MYR | 539,724 | ||||||
| 4.25%, 5/31/35 | 1,285,000 | MYR | 339,723 | ||||||
| 4.76%, 4/7/37 | 1,632,000 | MYR | 448,179 | ||||||
| 3.76%, 5/22/40 | 750,000 | MYR | 186,482 | ||||||
| 4.70%, 10/15/42 | 3,300,000 | MYR | 909,313 | ||||||
| 4.92%, 7/6/48 | 675,000 | MYR | 192,923 | ||||||
| 4.07%, 6/15/50 | 1,500,000 | MYR | 380,017 | ||||||
| 4.46%, 3/31/53 | 1,550,000 | MYR | 414,483 | ||||||
| Malaysia Government Investment Issue | |||||||||
| 3.47%, 10/15/30 | 405,000 | MYR | 102,450 | ||||||
| 4.19%, 10/7/32 | 2,350,000 | MYR | 614,867 | ||||||
| 3.61%, 4/30/35 | 620,000 | MYR | 156,483 | ||||||
| 4.47%, 9/15/39 | 1,885,000 | MYR | 504,904 | ||||||
| 4.42%, 9/30/41 | 2,400,000 | MYR | 640,759 | ||||||
| 4.29%, 8/14/43 | 1,700,000 | MYR | 448,498 | ||||||
| Total Malaysia | 6,134,318 | ||||||||
| Mexico — 6.1% | |||||||||
| Mexican Bonos | |||||||||
| 8.00%, 4/15/32 | 9,825,000 | MXN | 543,861 | ||||||
| 7.50%, 5/26/33 | 20,865,000 | MXN | 1,113,151 | ||||||
| 8.00%, 5/24/35 | 8,375,000 | MXN | 446,137 | ||||||
| 8.00%, 2/21/36 | 20,050,000 | MXN | 1,069,356 | ||||||
| 10.00%, 11/20/36 | 5,912,000 | MXN | 360,333 | ||||||
| 8.50%, 11/18/38 | 18,609,000 | MXN | 1,003,042 | ||||||
| 7.75%, 11/13/42 | 20,777,000 | MXN | 1,017,005 | ||||||
| 8.00%, 11/7/47 | 13,250,000 | MXN | 651,185 | ||||||
| 8.00%, 7/31/53 | 19,950,000 | MXN | 970,169 | ||||||
| 8.00%, 4/29/55 | 22,200,000 | MXN | 1,076,531 | ||||||
| Total Mexico | 8,250,770 | ||||||||
| Peru — 4.5% | |||||||||
| Peru Government Bonds | |||||||||
| 5.94%, 2/12/29 | 885,000 | PEN | 270,529 | ||||||
| 6.95%, 8/12/31 | 800,000 | PEN | 258,434 | ||||||
| 6.15%, 8/12/32 | 2,291,000 | PEN | 706,336 | ||||||
| 7.30%, 8/12/33(b) | 4,311,000 | PEN | 1,391,274 | ||||||
| 5.40%, 8/12/34 | 3,215,000 | PEN | 909,122 | ||||||
| 6.90%, 8/12/37 | 2,200,000 | PEN | 652,960 | ||||||
| 7.60%, 8/12/39(b)(c) | 4,890,000 | PEN | 1,508,296 | ||||||
| 5.35%, 8/12/40 | 1,460,000 | PEN | 364,869 | ||||||
| Total Peru | 6,061,820 | ||||||||
| Poland — 4.6% | |||||||||
| Republic of Poland Government Bonds | |||||||||
| 2.50%, 7/25/27 | 3,410,000 | PLN | 925,448 | ||||||
| 7.50%, 7/25/28 | 2,275,000 | PLN | 665,666 | ||||||
| 2.75%, 10/25/29 | 4,185,000 | PLN | 1,086,116 | ||||||
| 1.25%, 10/25/30 | 2,805,000 | PLN | 664,159 | ||||||
| 4.50%, 1/25/31 | 5,105,000 | PLN | 1,379,588 | ||||||
| 6.00%, 10/25/33 | 4,020,000 | PLN | 1,154,167 | ||||||
| 5.00%, 10/25/35 | 1,090,000 | PLN | 288,960 | ||||||
| Total Poland | 6,164,104 | ||||||||
| Romania — 1.9% | |||||||||
| Romania Government Bonds | |||||||||
| 2.50%, 10/25/27 | 1,625,000 | RON | 343,400 | ||||||
| 4.15%, 1/26/28 | 1,745,000 | RON | 375,102 | ||||||
| 5.00%, 2/12/29 | 2,235,000 | RON | 478,494 | ||||||
| 8.00%, 4/29/30 | 2,040,000 | RON | 474,631 | ||||||
| 3.65%, 9/24/31 | 1,455,000 | RON | 281,596 | ||||||
| 4.75%, 10/11/34 | 1,060,000 | RON | 205,460 | ||||||
| 4.25%, 4/28/36 | 800,000 | RON | 145,066 | ||||||
| 7.90%, 2/24/38 | 1,000,000 | RON | 238,629 | ||||||
| Total Romania | 2,542,378 | ||||||||
| South Africa — 6.5% | |||||||||
| Republic of South Africa Government Bonds | |||||||||
| 7.00%, 2/28/31 | 8,067,000 | ZAR | 479,983 | ||||||
| 8.25%, 3/31/32 | 9,745,000 | ZAR | 606,038 | ||||||
| 10.00%, 3/31/33 | 22,100,000 | ZAR | 1,494,469 | ||||||
| 8.88%, 2/28/35 | 13,510,000 | ZAR | 859,786 | ||||||
| 8.50%, 1/31/37 | 16,300,000 | ZAR | 991,998 | ||||||
| 10.88%, 3/31/38 | 7,755,000 | ZAR | 551,442 | ||||||
| 9.00%, 1/31/40 | 12,835,000 | ZAR | 796,001 | ||||||
| 6.50%, 2/28/41 | 2,855,000 | ZAR | 140,977 | ||||||
| 8.75%, 1/31/44 | 16,365,000 | ZAR | 982,415 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Local Debt Fund (ELD)
May 31, 2026
| Investments | Principal Amount† | Value | |||||||
| 8.75%, 2/28/48 | 19,620,000 | ZAR | $ | 1,180,664 | |||||
| 11.63%, 3/31/53 | 9,050,000 | ZAR | 709,290 | ||||||
| Total South Africa | 8,793,063 | ||||||||
| Thailand — 7.4% | |||||||||
| Thailand Government Bonds | |||||||||
| 1.00%, 6/17/27 | 15,245,000 | THB | 468,098 | ||||||
| 2.40%, 11/17/27 | 19,450,000 | THB | 608,494 | ||||||
| 2.05%, 4/17/28 | 26,950,000 | THB | 840,399 | ||||||
| 2.65%, 6/17/28 | 23,100,000 | THB | 730,761 | ||||||
| 2.88%, 12/17/28 | 13,752,000 | THB | 438,774 | ||||||
| 2.40%, 3/17/29 | 18,600,000 | THB | 587,605 | ||||||
| 1.60%, 12/17/29 | 33,850,000 | THB | 1,042,977 | ||||||
| 3.65%, 6/20/31 | 9,000,000 | THB | 301,810 | ||||||
| 2.00%, 12/17/31 | 14,215,000 | THB | 440,318 | ||||||
| 3.35%, 6/17/33 | 17,100,000 | THB | 570,409 | ||||||
| 2.80%, 6/17/34 | 21,300,000 | THB | 684,263 | ||||||
| 2.41%, 3/17/35 | 15,350,000 | THB | 478,719 | ||||||
| 1.60%, 6/17/35 | 6,630,000 | THB | 191,874 | ||||||
| 3.40%, 6/17/36 | 9,552,000 | THB | 320,385 | ||||||
| 3.39%, 6/17/37 | 19,570,000 | THB | 657,518 | ||||||
| 3.30%, 6/17/38 | 19,022,000 | THB | 628,577 | ||||||
| 3.45%, 6/17/43 | 23,000,000 | THB | 748,724 | ||||||
| 2.88%, 6/17/46 | 10,235,000 | THB | 302,357 | ||||||
| Total Thailand | 10,042,062 | ||||||||
| Turkey — 1.6% | |||||||||
| Turkiye Government Bonds | |||||||||
| 11.00%, 2/24/27 | 33,906,000 | TRY | 609,875 | ||||||
| 10.50%, 8/11/27 | 17,415,000 | TRY | 279,541 | ||||||
| 31.08%, 11/8/28 | 53,670,000 | TRY | 1,046,553 | ||||||
| 11.70%, 11/13/30 | 16,851,000 | TRY | 177,001 | ||||||
| 27.70%, 9/27/34 | 4,750,000 | TRY | 87,717 | ||||||
| Total Turkey | 2,200,687 | ||||||||
| TOTAL FOREIGN GOVERNMENT OBLIGATIONS | |||||||||
| (Cost: $113,252,183) | 111,549,118 | ||||||||
| SUPRANATIONAL BONDS — 7.0% | |||||||||
| European Investment Bank | |||||||||
| 8.00%, 5/5/27(b) | 9,415,000 | ZAR | 580,414 | ||||||
| Inter-American Development Bank | |||||||||
| 7.00%, 4/17/33 | 100,000,000 | INR | 1,010,842 | ||||||
| International Bank for Reconstruction & Development | |||||||||
| 6.88%, 2/9/29 | 14,900,000 | MXN | 840,060 | ||||||
| 7.07%, 6/26/29 | 16,000,000 | MXN | 899,558 | ||||||
| 6.75%, 1/21/34 | 100,000,000 | INR | 975,943 | ||||||
| International Finance Corp. | |||||||||
| 7.00%, 7/20/27 | 32,980,000 | MXN | 1,897,064 | ||||||
| 7.75%, 1/18/30 | 20,000,000 | MXN | 1,139,188 | ||||||
| 6.75%, 9/23/31 | 30,000,000 | MXN | 1,581,401 | ||||||
| 9.00%, 1/22/36 | 8,000,000 | ZAR | 521,624 | ||||||
| TOTAL SUPRANATIONAL BONDS | |||||||||
| (Cost: $9,182,257) | 9,446,094 | ||||||||
| Shares | |||||||||
| MUTUAL FUND — 0.2% | |||||||||
| United States — 0.2% | |||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.51%(d) | |||||||||
| (Cost: $260,129) | 260,129 | $ | 260,129 | ||||||
| Principal Amount† | |||||||||
| REPURCHASE AGREEMENT — 6.6% | |||||||||
| United States — 6.6% | |||||||||
| Citigroup, Inc., tri-party repurchase agreement dated 05/29/26 (tri-party custodian: The Bank of New York Mellon Corp.), 3.61% due 6/1/26; Proceeds at maturity – $8,972,698 (fully collateralized by Government National Mortgage Association, 4.90%-5.03% due 5/15/61; Market value including accrued interest – $9,418,501) | |||||||||
| (Cost: $8,970,000) | 8,970,000 | 8,970,000 | |||||||
| Shares | |||||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.6% | |||||||||
| United States — 0.6% | |||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.58%(d) | |||||||||
| (Cost: $845,864) | 845,864 | 845,864 | |||||||
| TOTAL INVESTMENTS IN SECURITIES — 97.1% (Cost: $132,510,433) | 131,071,205 | ||||||||
| Other Assets less Liabilities — 2.9% | 3,923,070 | ||||||||
| NET ASSETS — 100.0% | $ | 134,994,275 | |||||||
| † | 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, 2026. |
| (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, 2026. At May 31, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $790,853 and the total market value of the collateral held by the Fund was $845,864. |
| (d) | Rate shown represents annualized 7-day yield as of May 31, 2026. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Local Debt Fund (ELD)
May 31, 2026
|
CURRENCY ABBREVIATIONS: | |
| BRL | Brazilian Real |
| CLP | Chilean peso |
| CNY | Chinese yuan |
| COP | Colombian peso |
| CZK | Czech koruna |
| 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 |
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 | 6/15/2026 | 16,500,000 | MYR | 4,163,303 | USD | $ | 1,644 | $ | – | |||||||||||||||
| Barclays Bank PLC | 6/15/2026 | 1,000,000 | MYR | 254,550 | USD | – | (2,129 | ) | ||||||||||||||||
| Goldman Sachs | 6/15/2026 | 21,000,000,000 | IDR | 1,235,258 | USD | – | (58,586 | ) | ||||||||||||||||
| Goldman Sachs | 6/15/2026 | 25,000,000 | INR | 263,788 | USD | – | (993 | ) | ||||||||||||||||
| Goldman Sachs | 6/15/2026 | 20,000,000 | MXN | 1,113,477 | USD | 38,584 | – | |||||||||||||||||
| Goldman Sachs | 6/15/2026 | 548,753 | USD | 10,000,000 | MXN | – | (27,278 | ) | ||||||||||||||||
| Goldman Sachs | 6/15/2026 | 254,875 | USD | 1,000,000 | MYR | 2,454 | – | |||||||||||||||||
| HSBC Holdings PLC | 6/2/2026 | 174,686 | USD | 53,000,000 | HUF | – | (2 | ) | ||||||||||||||||
| HSBC Holdings PLC | 6/15/2026 | 134,780 | USD | 2,300,000,000 | IDR | 5,907 | – | |||||||||||||||||
| HSBC Holdings PLC | 6/15/2026 | 1,072,739 | USD | 100,000,000 | INR | 21,558 | – | |||||||||||||||||
| JPMorgan Chase Bank NA | 6/15/2026 | 350,500,000 | INR | 3,769,790 | USD | – | (85,400 | ) | ||||||||||||||||
| Royal Bank of Canada | 6/15/2026 | 120,000,000 | INR | 1,253,519 | USD | 7,898 | – | |||||||||||||||||
| Royal Bank of Canada | 6/15/2026 | 14,000,000 | MXN | 799,345 | USD | 7,098 | – | |||||||||||||||||
| Royal Bank of Canada | 6/15/2026 | 4,000,000 | MYR | 1,012,658 | USD | – | (2,974 | ) | ||||||||||||||||
| Standard Chartered Bank | 6/15/2026 | 22,500,000 | INR | 241,660 | USD | – | (5,144 | ) | ||||||||||||||||
| Standard Chartered Bank | 6/15/2026 | 1,124,349 | USD | 105,000,000 | INR | 20,608 | – | |||||||||||||||||
| UBS Group AG | 6/15/2026 | 23,000,000 | INR | 239,241 | USD | 2,531 | – | |||||||||||||||||
| $ | 108,282 | $ | (182,506 | ) | ||||||||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets Local Debt Fund (ELD)
May 31, 2026
| 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 | $ | – | $ | 111,549,118 | $ | – | $ | 111,549,118 | ||||||||
| Supranational Bonds | – | 9,446,094 | – | 9,446,094 | ||||||||||||
| Mutual Fund | – | 260,129 | – | 260,129 | ||||||||||||
| Repurchase Agreement | – | 8,970,000 | – | 8,970,000 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 845,864 | – | 845,864 | ||||||||||||
| Total Investments in Securities | $ | – | $ | 131,071,205 | $ | – | $ | 131,071,205 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | – | $ | 108,282 | $ | – | $ | 108,282 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | – | $ | (182,506 | ) | $ | – | $ | (182,506 | ) | ||||||
| Total - Net | $ | – | $ | 130,996,981 | $ | – | $ | 130,996,981 | ||||||||
| 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, 2026
| Investments | Principal Amount | Value | ||||||
| U.S. GOVERNMENT OBLIGATIONS — 99.7% | ||||||||
| U.S. Treasury Floating Rate Notes — 99.7% | ||||||||
| 3.79%, 7/31/27, (3-month U.S. Treasury Bill Money Market Yield + 0.159%)(a) | $ | 4,671,416,400 | $ | 4,676,424,836 | ||||
| 3.82%, 10/31/27, (3-month U.S. Treasury Bill Money Market Yield + 0.19%)(a) | 4,671,537,800 | 4,680,140,507 | ||||||
| 3.73%, 1/31/28, (3-month U.S. Treasury Bill Money Market Yield + 0.099%)(a) | 4,673,795,200 | 4,675,581,758 | ||||||
| 3.73%, 4/30/28, (3-month U.S. Treasury Bill Money Market Yield + 0.103%)(a) | 3,149,605,400 | 3,150,447,762 | ||||||
| TOTAL U.S. GOVERNMENT OBLIGATIONS | ||||||||
| (Cost: $17,171,710,558) | 17,182,594,863 | |||||||
| Shares | ||||||||
| MUTUAL FUND — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.51%(b) | ||||||||
| (Cost: $1,415,148) | 1,415,148 | 1,415,148 | ||||||
| TOTAL INVESTMENTS IN SECURITIES — 99.7% (Cost: $17,173,125,706) | 17,184,010,011 | |||||||
| Other Assets less Liabilities — 0.3% | 54,709,915 | |||||||
| NET ASSETS — 100.0% | $ | 17,238,719,926 | ||||||
| (a) | Floating rate note. Coupon shown is in effect at May 31, 2026. Date represents the ultimate maturity date. |
| (b) | Rate shown represents annualized 7-day yield as of May 31, 2026. |
| FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| U.S. Government Obligations | $ | – | $ | 17,182,594,863 | $ | – | $ | 17,182,594,863 | ||||||||
| Mutual Fund | – | 1,415,148 | – | 1,415,148 | ||||||||||||
| Total Investments in Securities | $ | – | $ | 17,184,010,011 | $ | – | $ | 17,184,010,011 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree High Income Laddered Municipal Fund (WTMY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| MUNICIPAL BONDS — 98.3% | ||||||||
| Alabama — 4.8% | ||||||||
| Black Belt Energy Gas District, Series A, Revenue Bond | ||||||||
| 5.00%, 12/1/31 | $ | 100,000 | $ | 105,265 | ||||
| Black Belt Energy Gas District, Series C, Revenue Bond | ||||||||
| 5.50%, 10/1/54 | 30,000 | 32,418 | ||||||
| Black Belt Energy Gas District, Series F, Revenue Bond | ||||||||
| 5.50%, 11/1/53 | 35,000 | 36,577 | ||||||
| County of Jefferson AL Sewer Revenue, Revenue Bond | ||||||||
| 5.00%, 10/1/29 | 20,000 | 21,300 | ||||||
| Southeast Energy Authority A Cooperative District, Series D, Revenue Bond | ||||||||
| 5.00%, 9/1/35 | 90,000 | 97,795 | ||||||
| Total Alabama | 293,355 | |||||||
| Arizona — 3.0% | ||||||||
| Arizona Industrial Development Authority, School Impt., Series A, Revenue Bond | ||||||||
| 5.00%, 11/1/36 | 130,000 | 140,484 | ||||||
| Salt Verde Financial Corp., Revenue Bond | ||||||||
| 5.00%, 12/1/37 | 40,000 | 42,223 | ||||||
| Total Arizona | 182,707 | |||||||
| California — 1.7% | ||||||||
| Los Angeles Department of Water & Power, Series A, Revenue Bond | ||||||||
| 5.00%, 7/1/39 | 35,000 | 38,119 | ||||||
| San Francisco City & County Airport Comm-San Francisco International Airport, Series A, Revenue Bond | ||||||||
| 5.00%, 5/1/37 | 60,000 | 65,673 | ||||||
| Total California | 103,792 | |||||||
| Colorado — 1.6% | ||||||||
| City & County of Denver CO Airport System Revenue, Airport & Marina Impt., Series D, Revenue Bond | ||||||||
| 5.50%, 11/15/29 | 20,000 | 21,717 | ||||||
| Colorado Health Facilities Authority, Revenue Bond | ||||||||
| 5.00%, 11/1/41 | 75,000 | 79,290 | ||||||
| Total Colorado | 101,007 | |||||||
| Connecticut — 0.8% | ||||||||
| State of Connecticut, Public Impt., Series F, G.O. Bond | ||||||||
| 5.00%, 11/15/38 | 45,000 | 50,535 | ||||||
| District of Columbia — 1.1% | ||||||||
| District of Columbia, Revenue Bond | ||||||||
| 5.00%, 4/1/27 | 40,000 | 40,716 | ||||||
| Metropolitan Washington Airports Authority Aviation Revenue, Airport & Marina Impt., Series A, Revenue Bond | ||||||||
| 5.00%, 10/1/26 | 25,000 | 25,187 | ||||||
| Total District of Columbia | 65,903 | |||||||
| Florida — 9.5% | ||||||||
| Central Florida Expressway Authority, Series B, Revenue Bond | ||||||||
| 5.00%, 7/1/26 | 105,000 | 105,187 | ||||||
| City of Jacksonville, Public Impt., Series A, Revenue Bond | ||||||||
| 5.00%, 10/1/39 | 55,000 | 60,361 | ||||||
| County of Miami-Dade FL Aviation Revenue, Series A, Revenue Bond | ||||||||
| 5.00%, 10/1/29 | 50,000 | 53,152 | ||||||
| Florida Development Finance Corp., Revenue Bond | ||||||||
| 5.25%, 7/1/53 | 200,000 | 198,644 | ||||||
| Florida Municipal Power Agency, Series A, Revenue Bond | ||||||||
| 5.00%, 10/1/26 | 30,000 | 30,199 | ||||||
| JEA Electric System Revenue, Revenue Bond | ||||||||
| 5.00%, 10/1/29 | 75,000 | 80,666 | ||||||
| Manatee County School District, School Impt., Series CO | ||||||||
| 5.00%, 7/1/37 | 20,000 | 22,066 | ||||||
| Orange County Health Facilities Authority, Series A, Revenue Bond | ||||||||
| 5.00%, 10/1/36 | 25,000 | 27,333 | ||||||
| Total Florida | 577,608 | |||||||
| Georgia — 2.3% | ||||||||
| Cobb County Kennestone Hospital Authority, Series A, Revenue Bond | ||||||||
| 5.00%, 4/1/30 | 25,000 | 26,991 | ||||||
| Municipal Electric Authority of Georgia, Revenue Bond | ||||||||
| 5.00%, 1/1/33 | 110,000 | 114,175 | ||||||
| Total Georgia | 141,166 | |||||||
| Illinois — 11.2% | ||||||||
| Chicago Board of Education, School Impt., Series A, G.O. Bond | ||||||||
| 6.25%, 12/1/50 | 250,000 | 263,328 | ||||||
| City of Chicago IL Wastewater Transmission Revenue, Series A, Revenue Bond, BAM | ||||||||
| 5.00%, 1/1/38 | 105,000 | 114,927 | ||||||
| 5.00%, 1/1/40 | 65,000 | 70,725 | ||||||
| Illinois State Toll Highway Authority, Highway Impt., Series A, Revenue Bond | ||||||||
| 5.00%, 1/1/41 | 40,000 | 43,563 | ||||||
| Illinois State Toll Highway Authority, Series A, Revenue Bond | ||||||||
| 5.00%, 1/1/39 | 25,000 | 27,827 | ||||||
| Kane Cook & DuPage Counties School District No. U-46 Elgin, School Impt., G.O. Bond | ||||||||
| 5.00%, 1/1/40 | 40,000 | 43,495 | ||||||
| State of Illinois, Public Impt., Series A, G.O. Bond | ||||||||
| 5.00%, 3/1/32 | 75,000 | 82,276 | ||||||
| State of Illinois Sales Tax Revenue, Public Impt., Series C, Revenue Bond | ||||||||
| 5.00%, 6/15/40 | 35,000 | 37,880 | ||||||
| Total Illinois | 684,021 | |||||||
| Massachusetts — 3.1% | ||||||||
| Massachusetts Development Finance Agency, Series 2, Revenue Bond | ||||||||
| 5.00%, 7/1/35 | 25,000 | 27,660 | ||||||
| Massachusetts Development Finance Agency, Series A, Revenue Bond | ||||||||
| 5.00%, 10/15/28 | 85,000 | 89,883 | ||||||
| Massachusetts Development Finance Agency, Series I, Revenue Bond | ||||||||
| 5.00%, 7/1/26 | 70,000 | 70,115 | ||||||
| Total Massachusetts | 187,658 | |||||||
| Michigan — 3.7% | ||||||||
| Detroit Downtown Development Authority | ||||||||
| 5.00%, 7/1/41 | 100,000 | 107,497 | ||||||
| Detroit Regional Convention Facility Authority, Series C, Revenue Bond | ||||||||
| 5.00%, 10/1/34 | 50,000 | 55,516 | ||||||
| Michigan Finance Authority, Revenue Bond | ||||||||
| 5.00%, 4/15/32 | 55,000 | 60,966 | ||||||
| Total Michigan | 223,979 | |||||||
| Minnesota — 1.4% | ||||||||
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority, Revenue Bond | ||||||||
| 5.00%, 8/15/35 | 75,000 | 84,538 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree High Income Laddered Municipal Fund (WTMY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Missouri — 1.3% | ||||||||
| Missouri Joint Municipal Electric Utility Commission, Revenue Bond | ||||||||
| 5.00%, 1/1/34 | $ | 70,000 | $ | 78,872 | ||||
| New Jersey — 3.6% | ||||||||
| New Jersey Transportation Trust Fund Authority, Transit Impt., Series BB, Revenue Bond | ||||||||
| 5.00%, 6/15/37 | 25,000 | 27,700 | ||||||
| Tobacco Settlement Financing Corp., Series A, Revenue Bond | ||||||||
| 5.00%, 6/1/35 | 25,000 | 25,787 | ||||||
| Tobacco Settlement Financing Corp., Series B, Revenue Bond | ||||||||
| 5.00%, 6/1/46 | 170,000 | 165,248 | ||||||
| Total New Jersey | 218,735 | |||||||
| New York — 4.9% | ||||||||
| Build NYC Resource Corp., Nursing Homes, Series A, Revenue Bond | ||||||||
| 7.00%, 12/15/55(a) | 150,000 | 151,460 | ||||||
| City of New York, Public Impt., Series 1, G.O. Bond | ||||||||
| 5.00%, 4/1/37 | 25,000 | 27,359 | ||||||
| New York City Industrial Development Agency, Revenue Bond | ||||||||
| 5.00%, 3/1/30 | 70,000 | 75,259 | ||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 1, Revenue Bond | ||||||||
| 5.00%, 11/1/35 | 20,000 | 22,202 | ||||||
| New York Transportation Development Corp., Revenue Bond | ||||||||
| 5.00%, 12/1/30 | 20,000 | 21,729 | ||||||
| Total New York | 298,009 | |||||||
| Ohio — 5.2% | ||||||||
| American Municipal Power, Inc., Series A, Revenue Bond | ||||||||
| 5.00%, 2/15/28 | 90,000 | 93,228 | ||||||
| Buckeye Tobacco Settlement Financing Authority, Series B2, Revenue Bond | ||||||||
| 5.00%, 6/1/55 | 280,000 | 223,887 | ||||||
| Total Ohio | 317,115 | |||||||
| Oklahoma — 4.7% | ||||||||
| Oklahoma County Finance Authority, School Impt., Revenue Bond | ||||||||
| 5.00%, 9/1/34 | 25,000 | 27,810 | ||||||
| Oklahoma Development Finance Authority, Series B, Revenue Bond | ||||||||
| 5.50%, 8/15/57 | 260,000 | 260,540 | ||||||
| Total Oklahoma | 288,350 | |||||||
| Pennsylvania — 7.2% | ||||||||
| City of Philadelphia, Public Impt., Series A, G.O. Bond | ||||||||
| 5.00%, 8/1/27 | 25,000 | 25,683 | ||||||
| 5.00%, 5/1/33 | 50,000 | 54,524 | ||||||
| City of Philadelphia PA Water & Wastewater Revenue, Sewer Impt., Series B, Revenue Bond | ||||||||
| 5.00%, 9/1/38 | 20,000 | 22,197 | ||||||
| Monroeville Finance Authority, Series B, Revenue Bond | ||||||||
| 5.00%, 2/15/31 | 40,000 | 43,392 | ||||||
| Northampton County General Purpose Authority, Series A1, Revenue Bond | ||||||||
| 5.00%, 8/15/36 | 80,000 | 88,532 | ||||||
| 5.00%, 8/15/40 | 20,000 | 21,725 | ||||||
| Pennsylvania Economic Development Financing Authority, Series A, Revenue Bond | ||||||||
| 5.00%, 5/15/37 | 80,000 | 86,995 | ||||||
| Pittsburgh Water & Sewer Authority, Water Utility Impt., Series A, Revenue Bond | ||||||||
| 5.00%, 9/1/31 | 60,000 | 66,496 | ||||||
| Sports & Exhibition Authority of Pittsburgh & Allegheny County, Stadium Impt., Series A, Revenue Bond | ||||||||
| 5.00%, 2/1/33 | 25,000 | 27,492 | ||||||
| Total Pennsylvania | 437,036 | |||||||
| Puerto Rico — 4.3% | ||||||||
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Series A1, Revenue Bond | ||||||||
| 5.00%, 7/1/58 | 265,000 | 261,871 | ||||||
| Rhode Island — 1.4% | ||||||||
| Rhode Island Health & Educational Building Corp., Revenue Bond | ||||||||
| 5.00%, 11/1/33 | 75,000 | 84,285 | ||||||
| South Carolina — 1.9% | ||||||||
| South Carolina Public Service Authority, Water Utility Impt., Series A, Revenue Bond | ||||||||
| 5.00%, 12/1/27 | 90,000 | 93,177 | ||||||
| 5.00%, 12/1/33 | 20,000 | 22,563 | ||||||
| Total South Carolina | 115,740 | |||||||
| Tennessee — 1.7% | ||||||||
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series A, Revenue Bond | ||||||||
| 5.00%, 7/1/34 | 60,000 | 67,091 | ||||||
| Metropolitan Nashville Airport Authority, Airport & Marina Impt., Series B, Revenue Bond | ||||||||
| 5.00%, 7/1/32 | 35,000 | 37,231 | ||||||
| Total Tennessee | 104,322 | |||||||
| Texas — 10.5% | ||||||||
| Central Texas Regional Mobility Authority, Highway Impt., Series B, Revenue Bond | ||||||||
| 5.00%, 1/1/39 | 55,000 | 58,420 | ||||||
| Central Texas Turnpike System, Series A, Revenue Bond | ||||||||
| 5.00%, 8/15/38 | 75,000 | 82,649 | ||||||
| City of Houston TX Airport System Revenue, Airport & Marina Impt., Revenue Bond | ||||||||
| 5.50%, 7/15/36 | 120,000 | 129,466 | ||||||
| Dallas Fort Worth International Airport, Revenue Bond | ||||||||
| 5.00%, 11/1/31 | 65,000 | 70,842 | ||||||
| 5.00%, 11/1/32 | 55,000 | 59,775 | ||||||
| Dallas Fort Worth International Airport, Series A, Revenue Bond | ||||||||
| 5.00%, 11/1/30 | 40,000 | 43,719 | ||||||
| Harris County Cultural Education Facilities Finance Corp., Series B, Revenue Bond | ||||||||
| 5.00%, 7/1/34 | 20,000 | 22,606 | ||||||
| Lower Colorado River Authority, Revenue Bond | ||||||||
| 5.00%, 5/15/40 | 55,000 | 59,778 | ||||||
| North Texas Tollway Authority, Series B, Revenue Bond | ||||||||
| 5.00%, 1/1/30 | 55,000 | 59,235 | ||||||
| Texas State Technical College, Revenue Bond | ||||||||
| 5.00%, 8/1/27 | 50,000 | 51,307 | ||||||
| Total Texas | 637,797 | |||||||
| Utah — 2.8% | ||||||||
| City of Salt Lake City UT Airport Revenue, Airport & Marina Impt., Series A, Revenue Bond | ||||||||
| 5.00%, 7/1/27 | 20,000 | 20,427 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree High Income Laddered Municipal Fund (WTMY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| High Star Ranch Infrastructure Financing District, Sewer Impt. | ||||||||
| 6.25%, 12/1/55(a) | $ | 150,000 | $ | 151,195 | ||||
| Total Utah | 171,622 | |||||||
| Wisconsin — 4.6% | ||||||||
| Public Finance Authority, Highway Impt., Revenue Bond | ||||||||
| 6.50%, 12/31/65 | 250,000 | 277,668 | ||||||
| TOTAL MUNICIPAL BONDS | ||||||||
| (Cost: $5,896,692) | 5,987,691 | |||||||
| Shares | ||||||||
| MUTUAL FUND — 0.1% | ||||||||
| BlackRock Liquidity MuniCash, Institutional Shares, 1.72%(b) | ||||||||
| (Cost: $7,374) | 7,374 | 7,374 | ||||||
| TOTAL INVESTMENTS IN SECURITIES — 98.4% (Cost: $5,904,066) | 5,995,065 | |||||||
| Other Assets less Liabilities — 1.6% | 95,948 | |||||||
| NET ASSETS — 100.0% | $ | 6,091,013 | ||||||
| (a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. | |
| (b) | Rate shown represents annualized 7-day yield as of May 31, 2026. |
|
ABBREVIATIONS: | |
| BAM | Build America Mutual Assurance Co. |
| 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 | $ | – | $ | 5,987,691 | $ | – | $ | 5,987,691 | ||||||||
| Mutual Fund | – | 7,374 | – | 7,374 | ||||||||||||
| Total Investments in Securities | $ | – | $ | 5,995,065 | $ | – | $ | 5,995,065 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Inflation Plus Fund (WTIP) (consolidated)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| U.S. GOVERNMENT OBLIGATIONS — 88.0% | ||||||||
| U.S. Treasury Inflation Indexed Notes — 88.0% | ||||||||
| 0.13%, 7/15/26 | $ | 687,000 | $ | 953,355 | ||||
| 0.13%, 10/15/26 | 882,000 | 1,069,145 | ||||||
| 0.38%, 1/15/27 | 628,000 | 855,883 | ||||||
| 0.13%, 4/15/27 | 932,000 | 1,079,634 | ||||||
| 0.38%, 7/15/27 | 714,000 | 958,414 | ||||||
| 1.63%, 10/15/27 | 981,000 | 1,102,938 | ||||||
| 0.50%, 1/15/28 | 737,000 | 973,622 | ||||||
| 1.25%, 4/15/28 | 979,000 | 1,074,918 | ||||||
| 0.75%, 7/15/28 | 650,000 | 847,309 | ||||||
| 2.38%, 10/15/28 | 1,030,000 | 1,139,668 | ||||||
| 0.88%, 1/15/29 | 567,000 | 731,652 | ||||||
| 2.13%, 4/15/29 | 1,053,000 | 1,144,548 | ||||||
| 0.25%, 7/15/29 | 677,000 | 845,368 | ||||||
| 1.63%, 10/15/29 | 1,122,000 | 1,187,200 | ||||||
| 0.13%, 1/15/30 | 769,000 | 940,388 | ||||||
| 1.63%, 4/15/30 | 1,178,000 | 1,225,794 | ||||||
| 0.13%, 7/15/30 | 838,000 | 1,023,087 | ||||||
| 1.13%, 10/15/30 | 1,227,000 | 1,234,944 | ||||||
| 0.13%, 1/15/31 | 883,000 | 1,049,760 | ||||||
| 1.25%, 4/15/31 | 639,000 | 636,826 | ||||||
| TOTAL U.S. GOVERNMENT OBLIGATIONS | ||||||||
| (Cost: $20,164,841) | 20,074,453 | |||||||
| Shares | ||||||||
| EXCHANGE-TRADED FUND — 4.8% | ||||||||
| United States — 4.8% | ||||||||
| WisdomTree Bitcoin Fund*(a) | ||||||||
| (Cost: $1,141,992) | 14,224 | 1,103,498 | ||||||
| MUTUAL FUND — 4.8% | ||||||||
| United States — 4.8% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.51%(b) | ||||||||
| (Cost: $1,087,688) | 1,087,688 | 1,087,688 | ||||||
| TOTAL INVESTMENTS IN SECURITIES — 97.6% (Cost: $22,394,521) | 22,265,639 | |||||||
| Other Assets less Liabilities — 2.4% | 540,102 | |||||||
| NET ASSETS — 100.0% | $ | 22,805,741 | ||||||
| * | 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, 2026. |
| 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, 2026 were as follows:
| Affiliate | Value at 8/31/2025 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 5/31/2026 | Dividend Income | |||||||||||||||||||||
| WisdomTree Bitcoin Fund | $ | 70,497 | $ | 1,470,628 | $ | 404,583 | $ | 5,022 | $ | (38,066 | ) | $ | 1,103,498 | $ | — | |||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Inflation Plus Fund (WTIP) (consolidated)
May 31, 2026
FINANCIAL DERIVATIVE INSTRUMENTS
| FUTURES CONTRACTS (EXCHANGE-TRADED) | ||||||||||||||||
| Short Exposure | Contracts | Expiration Date | Notional Value | Unrealized Appreciation/ (Depreciation) | ||||||||||||
| Lead | 33 | 6/16/26 | $ | (1,652,681 | ) | $ | (20,148 | ) | ||||||||
| Long Exposure | ||||||||||||||||
| Aluminum | 17 | 6/16/26 | $ | 1,580,422 | $ | 37,403 | ||||||||||
| Brent Crude | 9 | 6/30/26 | 820,080 | 7,776 | ||||||||||||
| Corn | 65 | 7/14/26 | 1,451,938 | (108,489 | ) | |||||||||||
| E-Mini Gold | 8 | 7/29/26 | 1,837,200 | (10,978 | ) | |||||||||||
| E-Mini Silver | 9 | 6/26/26 | 1,707,187 | 6,156 | ||||||||||||
| Gasoline RBOB | 9 | 4/30/27 | 976,336 | 75,552 | ||||||||||||
| HRW Wheat | 46 | 7/14/26 | 1,494,425 | 40,656 | ||||||||||||
| Low Sulphur Gasoil | 8 | 6/11/26 | 807,600 | (120,045 | ) | |||||||||||
| Natural Gas | 37 | 11/25/26 | 1,526,620 | (73,940 | ) | |||||||||||
| Nickel | 13 | 6/16/26 | 1,475,304 | (46,498 | ) | |||||||||||
| Wheat | 49 | 7/14/26 | 1,495,725 | 219 | ||||||||||||
| WTI Crude Oil | 11 | 12/21/26 | 848,540 | 23,585 | ||||||||||||
| Zinc | 19 | 6/16/26 | 1,676,441 | 66,196 | ||||||||||||
| $ | 17,697,818 | $ | (102,407 | ) | ||||||||||||
| Total - Net | $ | 16,045,137 | $ | (122,555 | ) | |||||||||||
|
ABBREVIATIONS: | |
| RBOB | Reformulated Blendstock for Oxygenate Blending |
| HRW | Hard Red Winter |
| WTI | West Texas Intermediate |
| 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 | $ | – | $ | 20,074,453 | $ | – | $ | 20,074,453 | ||||||||
| Exchange-Traded Fund | 1,103,498 | – | – | 1,103,498 | ||||||||||||
| Mutual Fund | – | 1,087,688 | – | 1,087,688 | ||||||||||||
| Total Investments in Securities | $ | 1,103,498 | $ | 21,162,141 | $ | – | $ | 22,265,639 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Futures Contracts1 | $ | 257,543 | $ | – | $ | – | $ | 257,543 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Futures Contracts1 | $ | (380,098 | ) | $ | – | $ | – | $ | (380,098 | ) | ||||||
| Total - Net | $ | 980,943 | $ | 21,162,141 | $ | – | $ | 22,143,084 | ||||||||
| 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 High Yield Bond Fund (HYZD)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| U.S. GOVERNMENT OBLIGATIONS — 0.7% | ||||||||
| U.S. Treasury Bonds — 0.4% | ||||||||
| 4.63%, 2/15/46 | $ | 422,600 | $ | 403,682 | ||||
| 5.00%, 5/15/46 | 575,800 | 577,577 | ||||||
| Total U.S. Treasury Bonds | 981,259 | |||||||
| U.S. Treasury Notes — 0.3% | ||||||||
| 4.38%, 5/15/36 | 646,400 | 643,219 | ||||||
| Total U.S. Treasury Notes | 643,219 | |||||||
| TOTAL U.S. GOVERNMENT OBLIGATIONS | ||||||||
| (Cost: $1,629,808) | 1,624,478 | |||||||
| CORPORATE BONDS — 96.3% | ||||||||
| Canada — 0.1% | ||||||||
| Ritchie Bros. Holdings, Inc. | ||||||||
| 7.75%, 3/15/31(a) | 235,000 | 244,260 | ||||||
| United States — 96.2% | ||||||||
| AAR Escrow Issuer LLC | ||||||||
| 6.75%, 3/15/29(a) | 336,000 | 345,381 | ||||||
| ACCO Brands Corp. | ||||||||
| 4.25%, 3/15/29(a)(b) | 549,000 | 505,670 | ||||||
| Acushnet Co. | ||||||||
| 5.63%, 12/1/33(a) | 223,000 | 221,589 | ||||||
| Adapthealth LLC | ||||||||
| 4.63%, 8/1/29(a)(b) | 795,000 | 767,741 | ||||||
| Adient Global Holdings Ltd. | ||||||||
| 7.50%, 2/15/33(a) | 580,000 | 602,101 | ||||||
| ADT Security Corp. | ||||||||
| 4.13%, 8/1/29(a) | 455,000 | 437,210 | ||||||
| 5.88%, 10/15/33(a) | 575,000 | 562,383 | ||||||
| Advance Auto Parts, Inc. | ||||||||
| 7.00%, 8/1/30(a) | 695,000 | 714,805 | ||||||
| 7.38%, 8/1/33(a)(b) | 830,000 | 863,590 | ||||||
| Advanced Drainage Systems, Inc. | ||||||||
| 6.38%, 6/15/30(a) | 170,000 | 172,315 | ||||||
| AECOM | ||||||||
| 6.00%, 8/1/33(a) | 428,000 | 428,677 | ||||||
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | ||||||||
| 6.50%, 2/15/28(a) | 275,000 | 278,248 | ||||||
| 3.50%, 3/15/29(a) | 486,000 | 464,212 | ||||||
| 4.88%, 2/15/30(a) | 498,000 | 487,010 | ||||||
| 5.50%, 3/31/31(a) | 310,000 | 305,556 | ||||||
| 5.75%, 3/31/34(a) | 590,000 | 569,412 | ||||||
| Allison Transmission, Inc. | ||||||||
| 5.88%, 6/1/29(a) | 177,000 | 178,842 | ||||||
| 3.75%, 1/30/31(a) | 360,000 | 337,606 | ||||||
| Ally Financial, Inc. | ||||||||
| 6.70%, 2/14/33(b) | 458,000 | 472,666 | ||||||
| 6.65%, 1/17/40, (6.646% fixed rate until 1/17/35; 5-year Constant Maturity Treasury Rate + 2.45% thereafter)(c) | 365,000 | 361,410 | ||||||
| AMC Global Media, Inc. | ||||||||
| 4.25%, 2/15/29 | 68,000 | 60,407 | ||||||
| 10.50%, 7/15/32(a) | 838,000 | 867,957 | ||||||
| Amentum Holdings, Inc. | ||||||||
| 7.25%, 8/1/32(a)(b) | 617,000 | 639,651 | ||||||
| American Axle & Manufacturing, Inc. | ||||||||
| 5.00%, 10/1/29 | 544,000 | 532,883 | ||||||
| 6.38%, 10/15/32(a) | 681,000 | 684,134 | ||||||
| 7.75%, 10/15/33(a)(b) | 1,205,000 | 1,209,365 | ||||||
| American National Group, Inc. | ||||||||
| 7.00%, 12/1/55, (7.00% fixed rate until 12/1/30; 5-year Constant Maturity Treasury Rate + 3.183% thereafter)(c) | 265,000 | 260,460 | ||||||
| AmeriGas Partners LP/AmeriGas Finance Corp. | ||||||||
| 9.50%, 6/1/30(a) | 452,000 | 486,212 | ||||||
| Amkor Technology, Inc. | ||||||||
| 5.88%, 10/1/33(a) | 263,000 | 264,499 | ||||||
| Amneal Pharmaceuticals LLC | ||||||||
| 6.88%, 8/1/32(a) | 338,000 | 350,963 | ||||||
| ANGI Group LLC | ||||||||
| 3.88%, 8/15/28(a)(b) | 524,000 | 464,123 | ||||||
| Antero Midstream Partners LP/Antero Midstream Finance Corp. | ||||||||
| 5.75%, 1/15/28(a) | 177,000 | 177,134 | ||||||
| 5.38%, 6/15/29(a) | 95,000 | 95,049 | ||||||
| 6.63%, 2/1/32(a) | 75,000 | 76,635 | ||||||
| 5.75%, 10/15/33(a) | 100,000 | 99,015 | ||||||
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. | ||||||||
| 7.00%, 4/15/30(a) | 817,691 | 825,125 | ||||||
| Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp. | ||||||||
| 5.75%, 1/15/29(a) | 647,000 | 638,839 | ||||||
| 9.75%, 4/15/30(a) | 106,000 | 114,226 | ||||||
| Apollo Commercial Real Estate Finance, Inc. | ||||||||
| 4.63%, 6/15/29(a)(b) | 297,000 | 297,111 | ||||||
| Aramark Services, Inc. | ||||||||
| 5.00%, 2/1/28(a) | 101,000 | 100,963 | ||||||
| Arbor Realty SR, Inc. | ||||||||
| 7.88%, 7/15/30(a)(b) | 365,000 | 343,197 | ||||||
| Archrock Partners LP/Archrock Partners Finance Corp. | ||||||||
| 6.63%, 9/1/32(a) | 406,000 | 416,264 | ||||||
| Arcosa, Inc. | ||||||||
| 6.88%, 8/15/32(a) | 84,000 | 87,108 | ||||||
| Asbury Automotive Group, Inc. | ||||||||
| 4.63%, 11/15/29(a) | 407,000 | 395,969 | ||||||
| 5.00%, 2/15/32(a)(b) | 437,000 | 417,403 | ||||||
| Avient Corp. | ||||||||
| 7.13%, 8/1/30(a) | 253,000 | 257,750 | ||||||
| 6.25%, 11/1/31(a) | 239,000 | 242,788 | ||||||
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc. | ||||||||
| 4.75%, 4/1/28(a) | 595,000 | 586,801 | ||||||
| 5.38%, 3/1/29(a)(b) | 869,000 | 852,511 | ||||||
| 8.25%, 1/15/30(a)(b) | 994,000 | 1,026,139 | ||||||
| 8.00%, 2/15/31(a) | 549,000 | 553,913 | ||||||
| 8.38%, 6/15/32(a)(b) | 88,000 | 89,858 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV | ||||||||
| 4.75%, 6/15/27(a) | $ | 334,000 | $ | 333,418 | ||||
| B&G Foods, Inc. | ||||||||
| 5.25%, 9/15/27 | 507,000 | 494,929 | ||||||
| 8.00%, 9/15/28(a)(b) | 636,000 | 630,115 | ||||||
| Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance | ||||||||
| 7.13%, 5/15/31(a) | 336,000 | 337,850 | ||||||
| BKV Upstream Midstream LLC | ||||||||
| 7.50%, 10/15/30(a) | 586,000 | 594,332 | ||||||
| Block, Inc. | ||||||||
| 2.75%, 6/1/26 | 217,000 | 217,000 | ||||||
| 3.50%, 6/1/31 | 347,000 | 316,348 | ||||||
| Boyd Gaming Corp. | ||||||||
| 4.75%, 6/15/31(a) | 432,000 | 416,980 | ||||||
| Brandywine Operating Partnership LP | ||||||||
| 8.88%, 4/12/29 | 340,000 | 358,452 | ||||||
| Bread Financial Holdings, Inc. | ||||||||
| 6.75%, 5/15/31(a) | 340,000 | 348,334 | ||||||
| Builders FirstSource, Inc. | ||||||||
| 4.25%, 2/1/32(a) | 639,000 | 588,896 | ||||||
| 6.38%, 6/15/32(a) | 561,000 | 566,547 | ||||||
| 6.38%, 3/1/34(a) | 211,000 | 210,938 | ||||||
| CACI International, Inc. | ||||||||
| 6.38%, 6/15/33(a) | 310,000 | 317,312 | ||||||
| Caesars Entertainment, Inc. | ||||||||
| 4.63%, 10/15/29(a) | 1,082,000 | 1,043,752 | ||||||
| 7.00%, 2/15/30(a) | 851,000 | 861,570 | ||||||
| 6.50%, 2/15/32(a) | 550,000 | 537,004 | ||||||
| 6.00%, 10/15/32(a)(b) | 680,000 | 609,497 | ||||||
| California Resources Corp. | ||||||||
| 8.25%, 6/15/29(a) | 712,000 | 743,678 | ||||||
| Carpenter Technology Corp. | ||||||||
| 5.63%, 3/1/34(a) | 167,000 | 166,488 | ||||||
| Centene Corp. | ||||||||
| 4.25%, 12/15/27 | 477,000 | 475,868 | ||||||
| 2.45%, 7/15/28 | 869,000 | 824,654 | ||||||
| 4.63%, 12/15/29 | 1,120,000 | 1,091,237 | ||||||
| 3.38%, 2/15/30 | 908,000 | 844,973 | ||||||
| 3.00%, 10/15/30 | 897,000 | 808,886 | ||||||
| 2.50%, 3/1/31 | 874,000 | 761,538 | ||||||
| Central Garden & Pet Co. | ||||||||
| 4.13%, 10/15/30 | 322,000 | 305,372 | ||||||
| Charles River Laboratories International, Inc. | ||||||||
| 4.25%, 5/1/28(a) | 175,000 | 171,919 | ||||||
| 4.00%, 3/15/31(a) | 449,000 | 421,093 | ||||||
| Chord Energy Corp. | ||||||||
| 6.00%, 10/1/30(a) | 535,000 | 541,882 | ||||||
| 6.75%, 3/15/33(a) | 384,000 | 394,839 | ||||||
| Churchill Downs, Inc. | ||||||||
| 4.75%, 1/15/28(a) | 396,000 | 392,741 | ||||||
| 5.75%, 4/1/30(a) | 528,000 | 528,061 | ||||||
| Cinemark USA, Inc. | ||||||||
| 5.25%, 7/15/28(a) | 197,000 | 196,273 | ||||||
| 7.00%, 8/1/32(a)(b) | 150,000 | 155,431 | ||||||
| Cipher Compute LLC | ||||||||
| 7.13%, 11/15/30(a) | 974,000 | 1,015,778 | ||||||
| Clarios Global LP/Clarios U.S. Finance Co. | ||||||||
| 6.75%, 2/15/30(a) | 800,000 | 828,112 | ||||||
| 6.75%, 9/15/32(a) | 915,000 | 938,031 | ||||||
| Clean Harbors, Inc. | ||||||||
| 6.38%, 2/1/31(a) | 75,000 | 76,255 | ||||||
| 5.75%, 10/15/33(a) | 223,000 | 224,535 | ||||||
| Clear Channel Outdoor Holdings, Inc. | ||||||||
| 7.75%, 4/15/28(a) | 715,000 | 717,551 | ||||||
| 7.50%, 6/1/29(a) | 916,000 | 920,163 | ||||||
| 7.88%, 4/1/30(a) | 110,000 | 114,742 | ||||||
| 7.13%, 2/15/31(a) | 355,000 | 367,259 | ||||||
| 7.50%, 3/15/33(a) | 255,000 | 267,740 | ||||||
| Clearway Energy Operating LLC | ||||||||
| 4.75%, 3/15/28(a) | 421,000 | 418,340 | ||||||
| 3.75%, 2/15/31(a) | 510,000 | 476,148 | ||||||
| Cleveland-Cliffs, Inc. | ||||||||
| 6.88%, 11/1/29(a) | 832,000 | 851,222 | ||||||
| 6.75%, 4/15/30(a) | 437,000 | 439,750 | ||||||
| 7.50%, 9/15/31(a) | 515,000 | 531,979 | ||||||
| 7.00%, 3/15/32(a)(b) | 951,000 | 962,963 | ||||||
| 7.38%, 5/1/33(a) | 607,000 | 624,242 | ||||||
| 7.63%, 1/15/34(a) | 915,000 | 943,455 | ||||||
| Clue Opco LLC | ||||||||
| 9.50%, 10/15/31(a)(b) | 603,000 | 567,245 | ||||||
| Clydesdale Acquisition Holdings, Inc. | ||||||||
| 6.63%, 4/15/29(a) | 557,000 | 551,157 | ||||||
| 6.88%, 1/15/30(a) | 266,000 | 262,096 | ||||||
| 8.75%, 4/15/30(a)(b) | 790,000 | 759,910 | ||||||
| 6.75%, 4/15/32(a) | 666,000 | 641,015 | ||||||
| CNX Resources Corp. | ||||||||
| 7.38%, 1/15/31(a) | 562,000 | 577,343 | ||||||
| 7.25%, 3/1/32(a) | 162,000 | 167,582 | ||||||
| Coherent Corp. | ||||||||
| 5.00%, 12/15/29(a) | 378,000 | 374,494 | ||||||
| Coinbase Global, Inc. | ||||||||
| 3.38%, 10/1/28(a) | 369,000 | 354,340 | ||||||
| 3.63%, 10/1/31(a)(b) | 427,000 | 377,335 | ||||||
| Commercial Metals Co. | ||||||||
| 5.75%, 11/15/33(a) | 547,000 | 547,806 | ||||||
| 6.00%, 12/15/35(a) | 460,000 | 461,403 | ||||||
| Compass Minerals International, Inc. | ||||||||
| 8.00%, 7/1/30(a) | 569,000 | 600,787 | ||||||
| Comstock Resources, Inc. | ||||||||
| 6.75%, 3/1/29(a) | 979,000 | 962,595 | ||||||
| 5.88%, 1/15/30(a) | 1,052,000 | 995,623 | ||||||
| Concentra Escrow Issuer Corp. | ||||||||
| 6.88%, 7/15/32(a)(b) | 161,000 | 167,030 | ||||||
| CoreCivic, Inc. | ||||||||
| 8.25%, 4/15/29 | 2,000 | 2,087 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| CQP Holdco LP/BIP-V Chinook Holdco LLC | ||||||||
| 5.50%, 6/15/31(a) | $ | 471,000 | $ | 464,865 | ||||
| 7.50%, 12/15/33(a) | 314,000 | 333,370 | ||||||
| Credit Acceptance Corp. | ||||||||
| 9.25%, 12/15/28(a) | 507,000 | 530,395 | ||||||
| 6.63%, 3/15/30(a) | 263,000 | 265,023 | ||||||
| Crowdstrike Holdings, Inc. | ||||||||
| 3.00%, 2/15/29 | 231,000 | 220,240 | ||||||
| Crown Americas LLC | ||||||||
| 5.25%, 4/1/30 | 424,000 | 426,418 | ||||||
| Cushman & Wakefield U.S. Borrower LLC | ||||||||
| 6.75%, 5/15/28(a) | 176,000 | 176,284 | ||||||
| CVR Partners LP/CVR Nitrogen Finance Corp. | ||||||||
| 6.13%, 6/15/28(a) | 390,000 | 390,307 | ||||||
| CVS Health Corp. | ||||||||
| 6.75%, 12/10/54, (6.75% fixed rate until 12/10/34; 5-year Constant Maturity Treasury Rate + 2.516% thereafter)(b)(c) | 478,000 | 498,468 | ||||||
| 7.00%, 3/10/55, (7.00% fixed rate until 3/10/30; 5-year Constant Maturity Treasury Rate + 2.886% thereafter)(c) | 1,023,000 | 1,067,514 | ||||||
| Darling Ingredients, Inc. | ||||||||
| 6.00%, 6/15/30(a) | 397,000 | 401,388 | ||||||
| DaVita, Inc. | ||||||||
| 4.63%, 6/1/30(a) | 1,437,000 | 1,396,837 | ||||||
| 3.75%, 2/15/31(a) | 1,011,000 | 941,022 | ||||||
| 6.88%, 9/1/32(a) | 941,000 | 975,316 | ||||||
| Delek Logistics Partners LP/Delek Logistics Finance Corp. | ||||||||
| 8.63%, 3/15/29(a) | 1,053,000 | 1,096,886 | ||||||
| 7.38%, 6/30/33(a) | 430,000 | 444,281 | ||||||
| Discovery Communications LLC | ||||||||
| 3.95%, 3/20/28 | 515,000 | 513,531 | ||||||
| 4.13%, 5/15/29 | 912,000 | 917,477 | ||||||
| 3.63%, 5/15/30 | 903,000 | 854,763 | ||||||
| Discovery Global Holdings, Inc. | ||||||||
| 4.05%, 3/15/29 | 717,000 | 715,888 | ||||||
| 4.28%, 3/15/32(b) | 918,000 | 835,435 | ||||||
| 5.05%, 3/15/42 | 181,000 | 132,531 | ||||||
| 5.14%, 3/15/52 | 1,207,000 | 835,950 | ||||||
| DISH DBS Corp. | ||||||||
| 5.25%, 12/1/26(a) | 1,027,000 | 1,023,991 | ||||||
| 7.38%, 7/1/28 | 414,000 | 402,251 | ||||||
| 5.75%, 12/1/28(a) | 1,069,000 | 1,049,901 | ||||||
| 5.13%, 6/1/29 | 583,000 | 528,099 | ||||||
| Diversified Healthcare Trust | ||||||||
| 4.38%, 3/1/31 | 487,000 | 444,134 | ||||||
| Dycom Industries, Inc. | ||||||||
| 4.50%, 4/15/29(a) | 142,000 | 139,560 | ||||||
| EchoStar Corp. | ||||||||
| 10.75%, 11/30/29 | 706,998 | 768,869 | ||||||
| 6.75%, 11/30/30, PIK | 862,192 | 882,814 | ||||||
| Elanco Animal Health, Inc. | ||||||||
| 6.40%, 8/28/28 | 219,000 | 224,909 | ||||||
| Elastic NV | ||||||||
| 4.13%, 7/15/29(a) | 290,000 | 277,894 | ||||||
| Element Solutions, Inc. | ||||||||
| 3.88%, 9/1/28(a) | 233,000 | 227,304 | ||||||
| Embecta Corp. | ||||||||
| 5.00%, 2/15/30(a)(b) | 329,000 | 255,250 | ||||||
| Encompass Health Corp. | ||||||||
| 4.50%, 2/1/28 | 271,000 | 270,173 | ||||||
| 4.75%, 2/1/30 | 163,000 | 160,518 | ||||||
| Encore Capital Group, Inc. | ||||||||
| 8.50%, 5/15/30(a) | 478,000 | 508,933 | ||||||
| 6.63%, 4/15/31(a) | 362,000 | 365,622 | ||||||
| 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) | 483,000 | 514,196 | ||||||
| 6.50%, 2/15/56, (6.50% fixed rate until 2/15/31; 5-year Constant Maturity Treasury Rate + 2.676% thereafter)(c) | 1,155,000 | 1,164,832 | ||||||
| 6.75%, 2/15/56, (6.75% fixed rate until 2/15/36; 5-year Constant Maturity Treasury Rate + 2.475% thereafter)(c) | 540,000 | 550,251 | ||||||
| Enova International, Inc. | ||||||||
| 9.13%, 8/1/29(a) | 580,000 | 607,922 | ||||||
| Entegris, Inc. | ||||||||
| 5.95%, 6/15/30(a) | 186,000 | 188,033 | ||||||
| Esab Corp. | ||||||||
| 6.25%, 4/15/29(a) | 169,000 | 172,276 | ||||||
| Everforth, Inc. | ||||||||
| 4.63%, 5/15/28(a) | 334,000 | 309,403 | ||||||
| EW Scripps Co. | ||||||||
| 9.88%, 8/15/30(a) | 648,000 | 620,370 | ||||||
| Excelerate Energy LP | ||||||||
| 8.00%, 5/15/30(a) | 622,000 | 658,801 | ||||||
| Fair Isaac Corp. | ||||||||
| 4.00%, 6/15/28(a) | 227,000 | 222,448 | ||||||
| Ferrellgas LP/Ferrellgas Finance Corp. | ||||||||
| 5.88%, 4/1/29(a) | 644,000 | 631,348 | ||||||
| 9.25%, 1/15/31(a) | 567,000 | 598,378 | ||||||
| FirstCash, Inc. | ||||||||
| 4.63%, 9/1/28(a) | 162,000 | 159,887 | ||||||
| 5.63%, 1/1/30(a) | 265,000 | 264,672 | ||||||
| Fluor Corp. | ||||||||
| 4.25%, 9/15/28(b) | 60,000 | 58,998 | ||||||
| Ford Motor Co. | ||||||||
| 3.25%, 2/12/32 | 823,000 | 729,946 | ||||||
| 5.29%, 12/8/46(b) | 395,000 | 330,677 | ||||||
| Ford Motor Credit Co. LLC | ||||||||
| 4.95%, 5/28/27 | 419,000 | 419,958 | ||||||
| 7.35%, 11/4/27 | 409,000 | 422,149 | ||||||
| 6.80%, 11/7/28 | 373,000 | 386,614 | ||||||
| 5.80%, 3/8/29 | 409,000 | 415,062 | ||||||
| 5.11%, 5/3/29 | 637,000 | 635,224 | ||||||
| 5.30%, 9/6/29 | 272,000 | 272,452 | ||||||
| 7.35%, 3/6/30 | 370,000 | 393,981 | ||||||
| 4.00%, 11/13/30 | 392,000 | 370,381 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 6.13%, 3/8/34 | $ | 487,000 | $ | 494,231 | ||||
| 6.50%, 2/7/35 | 215,000 | 221,928 | ||||||
| Forestar Group, Inc. | ||||||||
| 6.50%, 3/15/33(a) | 527,000 | 529,133 | ||||||
| Gap, Inc. | ||||||||
| 3.63%, 10/1/29(a) | 361,000 | 338,906 | ||||||
| 3.88%, 10/1/31(a) | 474,000 | 434,330 | ||||||
| Gates Corp. | ||||||||
| 6.88%, 7/1/29(a) | 249,000 | 256,571 | ||||||
| Gen Digital, Inc. | ||||||||
| 6.75%, 9/30/27(a) | 714,000 | 718,505 | ||||||
| 6.25%, 4/1/33(a) | 240,000 | 239,212 | ||||||
| Genesis Energy LP/Genesis Energy Finance Corp. | ||||||||
| 8.25%, 1/15/29 | 655,000 | 680,708 | ||||||
| 8.88%, 4/15/30 | 276,000 | 289,238 | ||||||
| 7.88%, 5/15/32 | 802,000 | 833,513 | ||||||
| 8.00%, 5/15/33 | 200,000 | 209,942 | ||||||
| GEO Group, Inc. | ||||||||
| 8.63%, 4/15/29 | 450,000 | 469,547 | ||||||
| 10.25%, 4/15/31 | 416,000 | 450,376 | ||||||
| Global Atlantic Fin Co. | ||||||||
| 7.95%, 10/15/54, (7.95% fixed rate until 10/15/29; 5-year Constant Maturity Treasury Rate + 3.608% thereafter)(a)(c) | 531,000 | 533,840 | ||||||
| GLP Capital LP/GLP Financing II, Inc. | ||||||||
| 5.30%, 1/15/29 | 190,000 | 191,338 | ||||||
| 4.00%, 1/15/31 | 518,000 | 490,343 | ||||||
| 5.63%, 9/15/34 | 302,000 | 301,308 | ||||||
| 5.75%, 11/1/37 | 240,000 | 236,696 | ||||||
| Go Daddy Operating Co. LLC/GD Finance Co., Inc. | ||||||||
| 3.50%, 3/1/29(a) | 306,000 | 288,319 | ||||||
| Graham Holdings Co. | ||||||||
| 5.63%, 12/1/33(a) | 175,000 | 172,412 | ||||||
| Gray Media, Inc. | ||||||||
| 10.50%, 7/15/29(a) | 1,186,000 | 1,257,985 | ||||||
| 4.75%, 10/15/30(a) | 785,000 | 595,899 | ||||||
| 5.38%, 11/15/31(a) | 1,080,000 | 775,516 | ||||||
| 9.63%, 7/15/32(a) | 975,000 | 961,798 | ||||||
| 7.25%, 8/15/33(a) | 584,000 | 579,758 | ||||||
| Griffon Corp. | ||||||||
| 5.75%, 3/1/28 | 455,000 | 455,277 | ||||||
| Group 1 Automotive, Inc. | ||||||||
| 4.00%, 8/15/28(a) | 289,000 | 281,395 | ||||||
| 6.38%, 1/15/30(a) | 229,000 | 233,043 | ||||||
| Gulfport Energy Operating Corp. | ||||||||
| 6.75%, 9/1/29(a) | 573,000 | 588,631 | ||||||
| HA Sustainable Infrastructure Capital, Inc. | ||||||||
| 8.00%, 6/1/56, (8.00% fixed rate until 6/1/31; 5-year Constant Maturity Treasury Rate + 4.301% thereafter)(c) | 370,000 | 394,251 | ||||||
| Hawaiian Electric Co., Inc. | ||||||||
| 6.00%, 10/1/33(a) | 260,000 | 258,257 | ||||||
| HealthEquity, Inc. | ||||||||
| 4.50%, 10/1/29(a) | 347,000 | 338,355 | ||||||
| Hess Midstream Operations LP | ||||||||
| 5.13%, 6/15/28(a) | 181,000 | 180,692 | ||||||
| 6.50%, 6/1/29(a) | 100,000 | 102,646 | ||||||
| 4.25%, 2/15/30(a) | 179,000 | 173,521 | ||||||
| Hilton Domestic Operating Co., Inc. | ||||||||
| 3.75%, 5/1/29(a) | 159,000 | 153,909 | ||||||
| 4.88%, 1/15/30 | 221,000 | 219,203 | ||||||
| 4.00%, 5/1/31(a) | 213,000 | 202,096 | ||||||
| 3.63%, 2/15/32(a) | 149,000 | 136,957 | ||||||
| Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc. | ||||||||
| 5.00%, 6/1/29(a) | 999,000 | 973,353 | ||||||
| 4.88%, 7/1/31(a) | 353,000 | 329,927 | ||||||
| 6.63%, 1/15/32(a) | 670,000 | 682,281 | ||||||
| HLF Financing SARL LLC/Herbalife International, Inc. | ||||||||
| 4.88%, 6/1/29(a) | 425,000 | 399,921 | ||||||
| iHeartCommunications, Inc. | ||||||||
| 9.13%, 5/1/29(a) | 772,299 | 751,069 | ||||||
| 7.75%, 8/15/30(a) | 534,000 | 490,754 | ||||||
| Ingevity Corp. | ||||||||
| 3.88%, 11/1/28(a) | 334,000 | 322,880 | ||||||
| IQVIA, Inc. | ||||||||
| 5.00%, 5/15/27(a) | 426,000 | 426,123 | ||||||
| Kennedy-Wilson, Inc. | ||||||||
| 4.75%, 3/1/29 | 340,000 | 340,009 | ||||||
| 4.75%, 2/1/30 | 403,000 | 407,650 | ||||||
| 5.00%, 3/1/31(b) | 275,000 | 277,760 | ||||||
| Kinetik Holdings LP | ||||||||
| 6.63%, 12/15/28(a) | 65,000 | 66,427 | ||||||
| 5.88%, 6/15/30(a) | 429,000 | 431,423 | ||||||
| Kodiak Gas Services LLC | ||||||||
| 6.50%, 10/1/33(a) | 550,000 | 560,319 | ||||||
| 6.75%, 10/1/35(a) | 310,000 | 318,906 | ||||||
| Kohl's Corp. | ||||||||
| 5.13%, 5/1/31 | 565,000 | 484,175 | ||||||
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. | ||||||||
| 7.00%, 7/15/31(a) | 346,000 | 358,795 | ||||||
| Lamar Media Corp. | ||||||||
| 3.75%, 2/15/28 | 193,000 | 189,324 | ||||||
| 3.63%, 1/15/31 | 423,000 | 396,108 | ||||||
| Lamb Weston Holdings, Inc. | ||||||||
| 4.88%, 5/15/28(a) | 96,000 | 95,496 | ||||||
| 4.13%, 1/31/30(a) | 126,000 | 120,621 | ||||||
| Level 3 Financing, Inc. | ||||||||
| 6.88%, 6/30/33(a) | 1,010,000 | 1,041,964 | ||||||
| 7.00%, 3/31/34(a) | 1,140,000 | 1,181,910 | ||||||
| Levi Strauss & Co. | ||||||||
| 3.50%, 3/1/31(a) | 198,000 | 182,625 | ||||||
| Light & Wonder International, Inc. | ||||||||
| 7.50%, 9/1/31(a) | 300,000 | 312,460 | ||||||
| 6.25%, 10/1/33(a) | 582,000 | 575,799 | ||||||
| Live Nation Entertainment, Inc. | ||||||||
| 4.75%, 10/15/27(a) | 608,000 | 606,251 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Macy's Retail Holdings LLC | ||||||||
| 7.38%, 8/1/33(a) | $ | 334,000 | $ | 349,214 | ||||
| Matador Resources Co. | ||||||||
| 6.50%, 4/15/32(a) | 552,000 | 559,801 | ||||||
| 6.25%, 4/15/33(a) | 515,000 | 518,454 | ||||||
| Match Group Holdings II LLC | ||||||||
| 4.63%, 6/1/28(a) | 254,000 | 250,691 | ||||||
| 3.63%, 10/1/31(a) | 314,000 | 281,941 | ||||||
| 6.13%, 9/15/33(a)(b) | 320,000 | 314,845 | ||||||
| Maxim Crane Works Holdings Capital LLC | ||||||||
| 11.50%, 9/1/28(a) | 178,000 | 186,460 | ||||||
| Methanex U.S. Operations, Inc. | ||||||||
| 6.25%, 3/15/32(a)(b) | 468,000 | 482,389 | ||||||
| MGM Resorts International | ||||||||
| 5.50%, 4/15/27 | 515,000 | 516,791 | ||||||
| 4.75%, 10/15/28(b) | 315,000 | 312,527 | ||||||
| 6.50%, 4/15/32(b) | 511,000 | 520,872 | ||||||
| Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp. | ||||||||
| 4.88%, 5/1/29(a) | 469,000 | 456,988 | ||||||
| MPH Acquisition Holdings LLC | ||||||||
| 5.75%, 12/31/30(a) | 606,000 | 488,541 | ||||||
| MPT Operating Partnership LP/MPT Finance Corp. | ||||||||
| 5.00%, 10/15/27 | 1,314,000 | 1,283,595 | ||||||
| 4.63%, 8/1/29 | 918,000 | 752,770 | ||||||
| 3.50%, 3/15/31 | 1,181,000 | 848,445 | ||||||
| 8.50%, 2/15/32(a) | 1,173,000 | 1,224,133 | ||||||
| Murphy Oil Corp. | ||||||||
| 6.00%, 10/1/32(b) | 469,000 | 472,436 | ||||||
| Murphy Oil USA, Inc. | ||||||||
| 3.75%, 2/15/31(a) | 171,000 | 159,478 | ||||||
| Mylan, Inc. | ||||||||
| 5.20%, 4/15/48 | 717,000 | 590,757 | ||||||
| Navient Corp. | ||||||||
| 5.00%, 3/15/27 | 258,000 | 257,043 | ||||||
| 4.88%, 3/15/28 | 286,000 | 280,425 | ||||||
| 5.50%, 3/15/29(b) | 505,000 | 485,244 | ||||||
| 9.38%, 7/25/30 | 634,000 | 647,123 | ||||||
| 11.50%, 3/15/31(b) | 532,000 | 566,426 | ||||||
| 7.88%, 6/15/32 | 250,000 | 234,569 | ||||||
| NCR Atleos Corp. | ||||||||
| 9.50%, 4/1/29(a) | 785,000 | 840,295 | ||||||
| NCR Voyix Corp. | ||||||||
| 5.00%, 10/1/28(a) | 456,000 | 448,424 | ||||||
| Nexstar Media, Inc. | ||||||||
| 4.75%, 11/1/28(a)(b) | 652,000 | 642,379 | ||||||
| NGL Energy Operating LLC/NGL Energy Finance Corp. | ||||||||
| 8.13%, 2/15/29(a) | 801,000 | 833,058 | ||||||
| 8.38%, 2/15/32(a) | 1,219,000 | 1,282,261 | ||||||
| Noble Finance II LLC | ||||||||
| 8.00%, 4/15/30(a) | 1,029,000 | 1,070,345 | ||||||
| NRG Energy, Inc. | ||||||||
| 3.38%, 2/15/29(a) | 278,000 | 265,516 | ||||||
| 5.25%, 6/15/29(a) | 479,000 | 477,318 | ||||||
| 5.75%, 7/15/29(a) | 408,000 | 408,600 | ||||||
| 3.63%, 2/15/31(a) | 591,000 | 548,455 | ||||||
| 6.00%, 2/1/33(a) | 527,000 | 531,231 | ||||||
| 6.25%, 11/1/34(a) | 427,000 | 430,883 | ||||||
| 6.00%, 1/15/36(a) | 1,045,000 | 1,038,877 | ||||||
| NuStar Logistics LP | ||||||||
| 6.38%, 10/1/30 | 103,000 | 107,035 | ||||||
| Occidental Petroleum Corp. | ||||||||
| 8.88%, 7/15/30 | 160,000 | 182,008 | ||||||
| 6.63%, 9/1/30 | 232,000 | 247,555 | ||||||
| 7.50%, 5/1/31 | 190,000 | 211,862 | ||||||
| 5.38%, 1/1/32(b) | 302,000 | 310,637 | ||||||
| 6.45%, 9/15/36 | 288,000 | 313,216 | ||||||
| 6.60%, 3/15/46 | 595,000 | 638,264 | ||||||
| 6.05%, 10/1/54(b) | 415,000 | 420,455 | ||||||
| ON Semiconductor Corp. | ||||||||
| 3.88%, 9/1/28(a) | 148,000 | 144,512 | ||||||
| OneMain Finance Corp. | ||||||||
| 6.63%, 1/15/28 | 296,000 | 301,170 | ||||||
| 6.63%, 5/15/29 | 646,000 | 657,108 | ||||||
| 5.38%, 11/15/29 | 872,000 | 852,792 | ||||||
| 7.88%, 3/15/30 | 984,000 | 1,024,441 | ||||||
| 6.13%, 5/15/30 | 395,000 | 393,863 | ||||||
| 4.00%, 9/15/30 | 360,000 | 332,376 | ||||||
| 7.50%, 5/15/31 | 145,000 | 149,514 | ||||||
| 7.13%, 11/15/31 | 717,000 | 726,801 | ||||||
| 6.75%, 3/15/32 | 505,000 | 502,344 | ||||||
| Option Care Health, Inc. | ||||||||
| 4.38%, 10/31/29(a) | 234,000 | 225,157 | ||||||
| Outfront Media Capital LLC/Outfront Media Capital Corp. | ||||||||
| 5.00%, 8/15/27(a) | 315,000 | 315,103 | ||||||
| 4.25%, 1/15/29(a) | 128,000 | 124,990 | ||||||
| 4.63%, 3/15/30(a) | 401,000 | 390,394 | ||||||
| Owens-Brockway Glass Container, Inc. | ||||||||
| 7.25%, 5/15/31(a)(b) | 565,000 | 556,560 | ||||||
| PacifiCorp | ||||||||
| 7.38%, 9/15/55, (7.375% fixed rate until 9/15/30; 5-year Constant Maturity Treasury Rate + 3.319% thereafter)(c) | 495,000 | 504,523 | ||||||
| Pagaya U.S. Holdings Co. LLC | ||||||||
| 8.88%, 8/1/30(a)(b) | 528,000 | 413,815 | ||||||
| Paramount Global | ||||||||
| 4.20%, 6/1/29 | 853,000 | 813,664 | ||||||
| 4.95%, 1/15/31 | 771,000 | 719,122 | ||||||
| 4.38%, 3/15/43 | 1,101,000 | 701,538 | ||||||
| 4.95%, 5/19/50 | 773,000 | 496,373 | ||||||
| 6.38%, 3/30/62, (6.375% fixed rate until 3/30/27; 5-year Constant Maturity Treasury Rate + 3.999% thereafter)(c) | 959,000 | 811,198 | ||||||
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer | ||||||||
| 5.88%, 10/1/28(a) | 370,000 | 370,384 | ||||||
| 4.88%, 5/15/29(a) | 460,000 | 449,212 | ||||||
| 7.00%, 2/1/30(a) | 275,000 | 281,719 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Patrick Industries, Inc. | ||||||||
| 6.38%, 11/1/32(a) | $ | 408,000 | $ | 408,266 | ||||
| PBF Holding Co. LLC/PBF Finance Corp. | ||||||||
| 6.00%, 2/15/28 | 933,000 | 934,494 | ||||||
| 9.88%, 3/15/30(a) | 100,000 | 106,995 | ||||||
| 7.88%, 9/15/30(a) | 659,000 | 675,064 | ||||||
| PennyMac Financial Services, Inc. | ||||||||
| 4.25%, 2/15/29(a) | 176,000 | 168,287 | ||||||
| 7.88%, 12/15/29(a) | 272,000 | 282,805 | ||||||
| 7.13%, 11/15/30(a) | 70,000 | 70,740 | ||||||
| 5.75%, 9/15/31(a) | 183,000 | 172,890 | ||||||
| 6.88%, 5/15/32(a) | 310,000 | 304,020 | ||||||
| 6.88%, 2/15/33(a) | 518,000 | 503,554 | ||||||
| 6.75%, 2/15/34(a) | 230,000 | 220,422 | ||||||
| Penske Automotive Group, Inc. | ||||||||
| 3.75%, 6/15/29(b) | 96,000 | 92,130 | ||||||
| Performance Food Group, Inc. | ||||||||
| 4.25%, 8/1/29(a) | 129,000 | 125,083 | ||||||
| 6.13%, 9/15/32(a) | 181,000 | 183,256 | ||||||
| Permian Resources Operating LLC | ||||||||
| 5.88%, 7/1/29(a) | 418,000 | 418,455 | ||||||
| 7.00%, 1/15/32(a) | 405,000 | 422,446 | ||||||
| 6.25%, 2/1/33(a) | 135,000 | 138,695 | ||||||
| PHH Escrow Issuer LLC/PHH Corp. | ||||||||
| 9.88%, 11/1/29(a) | 518,000 | 508,935 | ||||||
| Phinia, Inc. | ||||||||
| 6.75%, 4/15/29(a) | 264,000 | 271,704 | ||||||
| Post Holdings, Inc. | ||||||||
| 4.63%, 4/15/30(a) | 1,101,000 | 1,071,721 | ||||||
| 4.50%, 9/15/31(a) | 985,000 | 925,236 | ||||||
| 6.25%, 2/15/32(a) | 291,000 | 296,002 | ||||||
| 6.38%, 3/1/33(a) | 981,000 | 979,502 | ||||||
| Prestige Brands, Inc. | ||||||||
| 3.75%, 4/1/31(a) | 220,000 | 202,223 | ||||||
| Prime Security Services Borrower LLC/Prime Finance, Inc. | ||||||||
| 3.38%, 8/31/27(a) | 394,000 | 386,648 | ||||||
| PROG Holdings, Inc. | ||||||||
| 6.00%, 11/15/29(a) | 556,000 | 546,134 | ||||||
| PTC, Inc. | ||||||||
| 4.00%, 2/15/28(a) | 245,000 | 240,805 | ||||||
| Qorvo, Inc. | ||||||||
| 4.38%, 10/15/29 | 315,000 | 309,070 | ||||||
| QXO Building Products, Inc. | ||||||||
| 6.75%, 4/30/32(a) | 954,000 | 973,283 | ||||||
| Range Resources Corp. | ||||||||
| 4.75%, 2/15/30(a) | 212,000 | 207,655 | ||||||
| Regal Rexnord Corp. | ||||||||
| 6.30%, 2/15/30 | 495,000 | 516,680 | ||||||
| 6.40%, 4/15/33 | 324,000 | 343,589 | ||||||
| RHP Hotel Properties LP/RHP Finance Corp. | ||||||||
| 6.50%, 4/1/32(a) | 184,000 | 188,780 | ||||||
| 6.50%, 6/15/33(a) | 145,000 | 149,173 | ||||||
| RLJ Lodging Trust LP | ||||||||
| 3.75%, 7/1/26(a) | 177,000 | 176,931 | ||||||
| 4.00%, 9/15/29(a) | 307,000 | 293,109 | ||||||
| ROBLOX Corp. | ||||||||
| 3.88%, 5/1/30(a) | 515,000 | 486,298 | ||||||
| Rocket Cos., Inc. | ||||||||
| 6.50%, 8/1/29(a) | 347,000 | 355,241 | ||||||
| 6.13%, 8/1/30(a) | 240,000 | 243,907 | ||||||
| 7.13%, 2/1/32(a) | 49,000 | 50,792 | ||||||
| Roller Bearing Co. of America, Inc. | ||||||||
| 4.38%, 10/15/29(a) | 369,000 | 361,244 | ||||||
| Ryan Specialty LLC | ||||||||
| 5.88%, 8/1/32(a)(b) | 228,000 | 226,738 | ||||||
| Sally Holdings LLC/Sally Capital, Inc. | ||||||||
| 6.75%, 4/1/32 | 287,000 | 295,099 | ||||||
| Science Applications International Corp. | ||||||||
| 5.88%, 11/1/33(a) | 416,000 | 411,255 | ||||||
| Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc. | ||||||||
| 6.63%, 3/1/30(a) | 610,000 | 530,053 | ||||||
| Scripps Escrow II, Inc. | ||||||||
| 3.88%, 1/15/29(a) | 443,000 | 410,880 | ||||||
| Select Medical Corp. | ||||||||
| 6.25%, 12/1/32(a)(b) | 170,000 | 165,748 | ||||||
| Sensata Technologies BV | ||||||||
| 4.00%, 4/15/29(a) | 385,000 | 376,348 | ||||||
| Sensata Technologies, Inc. | ||||||||
| 3.75%, 2/15/31(a) | 449,000 | 421,416 | ||||||
| Service Corp. International | ||||||||
| 3.38%, 8/15/30 | 576,000 | 535,591 | ||||||
| 4.00%, 5/15/31 | 299,000 | 281,779 | ||||||
| Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc. | ||||||||
| 6.75%, 8/15/32(a)(b) | 345,000 | 345,381 | ||||||
| Silgan Holdings, Inc. | ||||||||
| 4.13%, 2/1/28 | 108,000 | 106,714 | ||||||
| Sinclair Television Group, Inc. | ||||||||
| 4.38%, 12/31/32(a) | 529,000 | 424,248 | ||||||
| 8.13%, 2/15/33(a) | 654,000 | 672,200 | ||||||
| Sirius XM Radio LLC | ||||||||
| 5.00%, 8/1/27(a) | 424,000 | 423,711 | ||||||
| 4.00%, 7/15/28(a) | 1,161,000 | 1,131,700 | ||||||
| 5.50%, 7/1/29(a) | 1,009,000 | 1,007,472 | ||||||
| 4.13%, 7/1/30(a) | 1,113,000 | 1,049,351 | ||||||
| 3.88%, 9/1/31(a) | 867,000 | 791,387 | ||||||
| Skyworks Solutions, Inc. | ||||||||
| 3.00%, 6/1/31 | 248,000 | 224,940 | ||||||
| Snap, Inc. | ||||||||
| 6.88%, 3/1/33(a) | 1,026,000 | 1,017,513 | ||||||
| Somnigroup International, Inc. | ||||||||
| 4.00%, 4/15/29(a) | 466,000 | 448,182 | ||||||
| 3.88%, 10/15/31(a) | 559,000 | 512,513 | ||||||
| Sonic Automotive, Inc. | ||||||||
| 4.63%, 11/15/29(a) | 130,000 | 127,424 | ||||||
| 4.88%, 11/15/31(a)(b) | 542,000 | 519,150 | ||||||
| Sotera Health Holdings LLC | ||||||||
| 7.38%, 6/1/31(a) | 508,000 | 529,341 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| SS&C Technologies, Inc. | ||||||||
| 5.50%, 9/30/27(a) | $ | 830,000 | $ | 830,447 | ||||
| 6.50%, 6/1/32(a) | 103,000 | 104,035 | ||||||
| Stagwell Global LLC | ||||||||
| 5.63%, 8/15/29(a) | 971,000 | 944,056 | ||||||
| Starwood Property Trust, Inc. | ||||||||
| 4.38%, 1/15/27(a) | 773,000 | 771,024 | ||||||
| 7.25%, 4/1/29(a) | 345,000 | 358,338 | ||||||
| 6.50%, 7/1/30(a) | 54,000 | 55,308 | ||||||
| 6.50%, 10/15/30(a) | 150,000 | 153,553 | ||||||
| 5.75%, 1/15/31(a) | 110,000 | 109,970 | ||||||
| Station Casinos LLC | ||||||||
| 4.50%, 2/15/28(a) | 510,000 | 503,002 | ||||||
| 4.63%, 12/1/31(a) | 179,000 | 169,711 | ||||||
| 6.63%, 3/15/32(a) | 178,000 | 180,763 | ||||||
| Stonex Escrow Issuer LLC | ||||||||
| 6.88%, 7/15/32(a) | 200,000 | 206,626 | ||||||
| StoneX Group, Inc. | ||||||||
| 7.88%, 3/1/31(a) | 528,000 | 556,085 | ||||||
| SunCoke Energy, Inc. | ||||||||
| 4.88%, 6/30/29(a)(b) | 344,000 | 329,759 | ||||||
| Sunoco LP | ||||||||
| 5.63%, 3/15/31(a) | 914,000 | 916,532 | ||||||
| 7.25%, 5/1/32(a) | 641,000 | 670,084 | ||||||
| 6.25%, 7/1/33(a) | 525,000 | 534,219 | ||||||
| Sunoco LP/Sunoco Finance Corp. | ||||||||
| 4.50%, 5/15/29 | 734,000 | 719,863 | ||||||
| 4.50%, 4/30/30 | 615,000 | 597,705 | ||||||
| Synchrony Financial | ||||||||
| 7.25%, 2/2/33 | 528,000 | 547,286 | ||||||
| Talen Energy Supply LLC | ||||||||
| 6.25%, 2/1/34(a) | 742,000 | 740,162 | ||||||
| 6.50%, 2/1/36(a) | 679,000 | 683,550 | ||||||
| Talos Production, Inc. | ||||||||
| 9.00%, 2/1/29(a) | 387,000 | 404,356 | ||||||
| 9.38%, 2/1/31(a) | 686,000 | 728,840 | ||||||
| Taylor Morrison Communities, Inc. | ||||||||
| 5.13%, 8/1/30(a)(b) | 267,000 | 264,752 | ||||||
| 5.75%, 11/15/32(a) | 226,000 | 227,203 | ||||||
| Teleflex, Inc. | ||||||||
| 4.25%, 6/1/28(a) | 322,000 | 317,986 | ||||||
| Tenet Healthcare Corp. | ||||||||
| 6.13%, 10/1/28 | 177,000 | 177,536 | ||||||
| 4.38%, 1/15/30 | 549,000 | 531,635 | ||||||
| 6.13%, 6/15/30 | 773,000 | 781,216 | ||||||
| 5.50%, 11/15/32(a) | 550,000 | 548,274 | ||||||
| Tenneco, Inc. | ||||||||
| 8.00%, 11/17/28(a) | 936,000 | 942,030 | ||||||
| Terex Corp. | ||||||||
| 5.00%, 5/15/29(a) | 334,000 | 331,491 | ||||||
| 6.25%, 10/15/32(a) | 361,000 | 366,800 | ||||||
| Thor Industries, Inc. | ||||||||
| 4.00%, 10/15/29(a) | 369,000 | 349,463 | ||||||
| Tidewater, Inc. | ||||||||
| 9.13%, 7/15/30(a) | 564,000 | 607,641 | ||||||
| TopBuild Corp. | ||||||||
| 4.13%, 2/15/32(a) | 241,000 | 242,940 | ||||||
| 5.63%, 1/31/34(a) | 208,000 | 210,260 | ||||||
| TransDigm, Inc. | ||||||||
| 6.75%, 8/15/28(a) | 158,000 | 160,168 | ||||||
| 4.88%, 5/1/29 | 269,000 | 266,037 | ||||||
| 6.63%, 3/1/32(a) | 601,000 | 618,963 | ||||||
| 6.38%, 5/31/33(a) | 200,000 | 202,239 | ||||||
| Transocean International Ltd. | ||||||||
| 8.75%, 2/15/30(a) | 2,100 | 2,198 | ||||||
| Travel & Leisure Co. | ||||||||
| 4.50%, 12/1/29(a) | 698,000 | 674,085 | ||||||
| 6.13%, 9/1/33(a) | 200,000 | 196,819 | ||||||
| TriNet Group, Inc. | ||||||||
| 3.50%, 3/1/29(a) | 364,000 | 340,453 | ||||||
| TTM Technologies, Inc. | ||||||||
| 4.00%, 3/1/29(a) | 305,000 | 295,652 | ||||||
| Twilio, Inc. | ||||||||
| 3.63%, 3/15/29 | 281,000 | 271,157 | ||||||
| 3.88%, 3/15/31 | 65,000 | 61,180 | ||||||
| U.S. Foods, Inc. | ||||||||
| 6.88%, 9/15/28(a) | 122,000 | 125,125 | ||||||
| 4.75%, 2/15/29(a) | 125,000 | 123,524 | ||||||
| 4.63%, 6/1/30(a) | 249,000 | 242,625 | ||||||
| 5.75%, 4/15/33(a) | 147,000 | 147,028 | ||||||
| United Natural Foods, Inc. | ||||||||
| 6.75%, 10/15/28(a) | 205,000 | 205,880 | ||||||
| United Rentals North America, Inc. | ||||||||
| 3.88%, 11/15/27 | 164,000 | 162,487 | ||||||
| 4.88%, 1/15/28 | 190,000 | 190,258 | ||||||
| 4.00%, 7/15/30 | 141,000 | 135,177 | ||||||
| 3.88%, 2/15/31 | 438,000 | 414,606 | ||||||
| USA Compression Partners LP/USA Compression Finance Corp. | ||||||||
| 7.13%, 3/15/29(a) | 731,000 | 753,446 | ||||||
| 6.25%, 10/1/33(a) | 200,000 | 200,948 | ||||||
| Vail Resorts, Inc. | ||||||||
| 6.50%, 5/15/32(a) | 180,000 | 183,768 | ||||||
| Valvoline, Inc. | ||||||||
| 3.63%, 6/15/31(a)(b) | 367,000 | 335,415 | ||||||
| Versant Media Group, Inc. | ||||||||
| 7.25%, 1/30/31(a)(b) | 736,000 | 764,886 | ||||||
| VF Corp. | ||||||||
| 2.80%, 4/23/27 | 343,000 | 335,975 | ||||||
| 2.95%, 4/23/30(b) | 275,000 | 249,431 | ||||||
| VFH Parent LLC/Valor Co-Issuer, Inc. | ||||||||
| 7.50%, 6/15/31(a) | 382,000 | 400,331 | ||||||
| Viatris, Inc. | ||||||||
| 2.30%, 6/22/27 | 774,000 | 755,214 | ||||||
| 2.70%, 6/22/30 | 474,000 | 433,442 | ||||||
| 3.85%, 6/22/40 | 1,001,000 | 782,525 | ||||||
| 4.00%, 6/22/50 | 1,563,000 | 1,068,667 | ||||||
| Victoria's Secret & Co. | ||||||||
| 4.63%, 7/15/29(a) | 495,000 | 478,850 | ||||||
| Viking Cruises Ltd. | ||||||||
| 9.13%, 7/15/31(a) | 306,000 | 321,772 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 5.88%, 10/15/33(a) | $ | 310,000 | $ | 310,562 | ||||
| Viper Energy Partners LLC | ||||||||
| 5.70%, 8/1/35 | 290,000 | 296,345 | ||||||
| Vistra Operations Co. LLC | ||||||||
| 4.38%, 5/1/29(a) | 181,000 | 177,694 | ||||||
| 7.75%, 10/15/31(a) | 397,000 | 416,421 | ||||||
| VOC Escrow Ltd. | ||||||||
| 5.00%, 2/15/28(a) | 406,000 | 405,723 | ||||||
| Weatherford International Ltd. | ||||||||
| 6.75%, 10/15/33(a) | 620,000 | 638,683 | ||||||
| WESCO Distribution, Inc. | ||||||||
| 7.25%, 6/15/28(a) | 708,000 | 709,591 | ||||||
| 6.63%, 3/15/32(a) | 314,000 | 324,148 | ||||||
| WEX, Inc. | ||||||||
| 6.50%, 3/15/33(a) | 301,000 | 299,657 | ||||||
| Whirlpool Corp. | ||||||||
| 4.75%, 2/26/29 | 604,000 | 570,783 | ||||||
| 6.13%, 6/15/30(b) | 634,000 | 597,114 | ||||||
| 6.50%, 6/15/33(b) | 323,000 | 293,553 | ||||||
| 4.60%, 5/15/50 | 370,000 | 235,246 | ||||||
| Wolverine World Wide, Inc. | ||||||||
| 4.00%, 8/15/29(a)(b) | 545,000 | 514,921 | ||||||
| WULF Compute LLC | ||||||||
| 7.75%, 10/15/30(a) | 1,030,000 | 1,084,369 | ||||||
| Wyndham Hotels & Resorts, Inc. | ||||||||
| 4.38%, 8/15/28(a) | 289,000 | 285,162 | ||||||
| Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. | ||||||||
| 5.25%, 5/15/27(a) | 235,000 | 235,486 | ||||||
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. | ||||||||
| 5.13%, 10/1/29(a) | 270,000 | 268,181 | ||||||
| 7.13%, 2/15/31(a) | 458,000 | 484,238 | ||||||
| 6.25%, 3/15/33(a) | 314,000 | 315,424 | ||||||
| XHR LP | ||||||||
| 4.88%, 6/1/29(a) | 301,000 | 296,457 | ||||||
| XPLR Infrastructure Operating Partners LP | ||||||||
| 4.50%, 9/15/27(a) | 453,000 | 450,431 | ||||||
| 7.25%, 1/15/29(a)(b) | 982,000 | 1,023,639 | ||||||
| 8.38%, 1/15/31(a) | 520,000 | 557,771 | ||||||
| 8.63%, 3/15/33(a)(b) | 835,000 | 898,477 | ||||||
| XPO, Inc. | ||||||||
| 7.13%, 2/1/32(a) | 241,000 | 250,024 | ||||||
| Yum! Brands, Inc. | ||||||||
| 3.63%, 3/15/31 | 165,000 | 153,612 | ||||||
| 5.38%, 4/1/32 | 83,000 | 82,928 | ||||||
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp. | ||||||||
| 3.88%, 2/1/29(a)(b) | 487,000 | 382,322 | ||||||
| Total United States | 227,965,278 | |||||||
| TOTAL CORPORATE BONDS | ||||||||
| (Cost: $227,406,279) | 228,209,538 | |||||||
| Shares | ||||||||
| MUTUAL FUND — 0.9% | ||||||||
| United States — 0.9% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.51%(d) | ||||||||
| (Cost: $2,065,882) | 2,065,882 | $ | 2,065,882 | |||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.5% | ||||||||
| United States — 1.5% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.58%(d) | ||||||||
| (Cost: $3,634,997) | 3,634,997 | 3,634,997 | ||||||
| TOTAL INVESTMENTS IN SECURITIES — 99.4% | ||||||||
| (Cost: $234,736,966) | 235,534,895 | |||||||
| Other Assets less Liabilities — 0.6% | 1,333,030 | |||||||
| NET ASSETS — 100.0% | $ | 236,867,925 | ||||||
| (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, 2026. At May 31, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $23,528,916 and the total market value of the collateral held by the Fund was $24,516,425. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $20,881,428. |
| (c) | Rate shown reflects the accrual rate as of May 31, 2026 on securities with variable or step rates. |
| (d) | Rate shown represents annualized 7-day yield as of May 31, 2026. |
|
OTHER ABBREVIATIONS: | |
| PIK | Payment In Kind |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
May 31, 2026
FINANCIAL DERIVATIVE INSTRUMENTS
FUTURES CONTRACTS (EXCHANGE-TRADED) |
| Short Exposure | Contracts | Expiration Date | Notional Value | Unrealized Appreciation/ (Depreciation) | ||||||||||
| 2 Year U.S. Treasury Note | 370 | 9/30/26 | $ | (76,428,125 | ) | $ | (140,466 | ) | ||||||
| 5 Year U.S. Treasury Note | 1,099 | 9/30/26 | (117,824,821 | ) | (565,693 | ) | ||||||||
| U.S. Treasury Long Bond | 7 | 9/21/26 | (785,531 | ) | (10,599 | ) | ||||||||
| U.S. Treasury Ultra Long Term Bond | 39 | 9/21/26 | (4,461,844 | ) | (63,462 | ) | ||||||||
| Ultra 10 Year U.S. Treasury Note | 19 | 9/21/26 | (2,129,484 | ) | (20,063 | ) | ||||||||
| $ | (201,629,805 | ) | $ | (800,283 | ) | |||||||||
| Long Exposure | ||||||||||||||
| 10 Year U.S. Treasury Note | 57 | 9/21/26 | $ | 6,260,203 | $ | 22,718 | ||||||||
| Total - Net | $ | (195,369,602 | ) | $ | (777,565 | ) | ||||||||
| 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 | $ | – | $ | 1,624,478 | $ | – | $ | 1,624,478 | ||||||||
| Corporate Bonds | – | 228,209,538 | – | 228,209,538 | ||||||||||||
| Mutual Fund | – | 2,065,882 | – | 2,065,882 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 3,634,997 | – | 3,634,997 | ||||||||||||
| Total Investments in Securities | $ | – | $ | 235,534,895 | $ | – | $ | 235,534,895 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Futures Contracts1 | $ | 22,718 | $ | – | $ | – | $ | 22,718 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Futures Contracts1 | $ | (800,283 | ) | $ | – | $ | – | $ | (800,283 | ) | ||||||
| Total - Net | $ | (777,565 | ) | $ | 235,534,895 | $ | – | $ | 234,757,330 | |||||||
| 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, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| U.S. GOVERNMENT AGENCIES — 24.6% | ||||||||
| Federal Farm Credit Bank — 0.1% | ||||||||
| 1.23%, 9/10/29 | $ | 100,000 | $ | 90,804 | ||||
| Federal Home Loan Bank — 0.2% | ||||||||
| 4.25%, 12/10/27 | 100,000 | 100,339 | ||||||
| 3.25%, 11/16/28 | 85,000 | 83,647 | ||||||
| Total Federal Home Loan Bank | 183,986 | |||||||
| Federal Home Loan Mortgage Corp. — 6.8% | ||||||||
| 3.00%, 4/1/27 | 902 | 897 | ||||||
| 2.50%, 3/1/28 | 2,973 | 2,931 | ||||||
| 2.50%, 4/1/28 | 7,624 | 7,501 | ||||||
| 3.50%, 1/1/29 | 3,908 | 3,866 | ||||||
| 2.50%, 6/1/29 | 8,487 | 8,320 | ||||||
| 3.00%, 8/1/29 | 4,242 | 4,180 | ||||||
| 2.50%, 1/1/30 | 5,670 | 5,537 | ||||||
| 2.50%, 2/1/30 | 8,252 | 8,052 | ||||||
| 3.00%, 4/1/30 | 8,863 | 8,699 | ||||||
| 6.75%, 3/15/31 | 245,000 | 272,461 | ||||||
| 3.00%, 4/1/31 | 43,688 | 42,585 | ||||||
| 3.00%, 7/1/32 | 41,169 | 39,849 | ||||||
| 6.25%, 7/15/32(a) | 64,000 | 70,852 | ||||||
| 2.50%, 11/1/32 | 6,183 | 5,906 | ||||||
| 3.00%, 1/1/33 | 5,432 | 5,246 | ||||||
| 3.00%, 9/1/33 | 3,996 | 3,841 | ||||||
| 4.00%, 11/1/33 | 3,744 | 3,697 | ||||||
| 4.00%, 5/1/34 | 13,444 | 13,234 | ||||||
| 2.50%, 5/1/35 | 5,767 | 5,461 | ||||||
| 3.50%, 6/1/35 | 9,491 | 9,164 | ||||||
| 2.00%, 10/1/35 | 93,419 | 86,515 | ||||||
| 2.50%, 10/1/35 | 7,252 | 6,861 | ||||||
| 1.50%, 12/1/35 | 85,699 | 77,344 | ||||||
| 1.50%, 2/1/36 | 36,530 | 32,949 | ||||||
| 1.50%, 4/1/36 | 35,581 | 32,206 | ||||||
| 2.00%, 7/1/36 | 26,722 | 24,584 | ||||||
| 1.50%, 8/1/36 | 41,904 | 37,666 | ||||||
| 1.50%, 1/1/37 | 22,811 | 20,491 | ||||||
| 4.00%, 9/1/37 | 13,162 | 12,904 | ||||||
| 5.50%, 4/1/38 | 12,270 | 12,682 | ||||||
| 4.50%, 7/1/38 | 14,307 | 14,256 | ||||||
| 5.50%, 10/1/38 | 12,278 | 12,554 | ||||||
| 4.50%, 12/1/40 | 17,218 | 17,126 | ||||||
| 1.50%, 1/1/41 | 21,480 | 18,313 | ||||||
| 2.00%, 4/1/41 | 24,867 | 21,722 | ||||||
| 2.00%, 6/1/41 | 31,941 | 27,861 | ||||||
| 1.50%, 12/1/41 | 35,848 | 30,187 | ||||||
| 2.50%, 1/1/42 | 16,500 | 14,777 | ||||||
| 3.50%, 3/1/42 | 17,710 | 16,694 | ||||||
| 3.50%, 6/1/42 | 132,321 | 124,579 | ||||||
| 3.00%, 7/1/43 | 33,017 | 30,254 | ||||||
| 3.00%, 8/1/43 | 37,171 | 33,852 | ||||||
| 4.00%, 12/1/43 | 6,291 | 6,078 | ||||||
| 3.00%, 1/1/44 | 36,291 | 33,092 | ||||||
| 3.50%, 9/1/44 | 27,275 | 25,715 | ||||||
| 4.00%, 9/1/44 | 17,037 | 16,341 | ||||||
| 3.50%, 1/1/45 | 40,122 | 37,428 | ||||||
| 4.50%, 7/1/45 | 9,703 | 9,651 | ||||||
| 3.50%, 8/1/45 | 17,915 | 16,660 | ||||||
| 3.50%, 9/1/45 | 6,030 | 5,607 | ||||||
| 3.50%, 9/1/45 | 15,511 | 14,405 | ||||||
| 4.00%, 11/1/45 | 11,883 | 11,423 | ||||||
| 3.50%, 3/1/46 | 12,029 | 11,171 | ||||||
| 3.50%, 4/1/46 | 48,127 | 44,555 | ||||||
| 3.50%, 5/1/46 | 5,271 | 4,880 | ||||||
| 3.00%, 9/1/46 | 120,047 | 107,844 | ||||||
| 4.50%, 9/1/46 | 24,247 | 23,943 | ||||||
| 4.00%, 11/1/46 | 6,689 | 6,387 | ||||||
| 3.00%, 2/1/47 | 103,687 | 93,436 | ||||||
| 4.00%, 2/1/47 | 5,651 | 5,396 | ||||||
| 4.50%, 4/1/47 | 4,857 | 4,758 | ||||||
| 3.50%, 5/1/47 | 5,308 | 4,911 | ||||||
| 3.50%, 7/1/47 | 61,650 | 58,043 | ||||||
| 3.50%, 8/1/47 | 2,730 | 2,526 | ||||||
| 4.00%, 8/1/47 | 2,982 | 2,847 | ||||||
| 4.00%, 8/1/47 | 4,153 | 3,960 | ||||||
| 4.00%, 8/1/47 | 5,628 | 5,373 | ||||||
| 3.50%, 10/1/47 | 7,653 | 7,081 | ||||||
| 4.00%, 2/1/48 | 3,818 | 3,640 | ||||||
| 4.00%, 2/1/48 | 7,758 | 7,407 | ||||||
| 5.00%, 3/1/49 | 18,790 | 18,859 | ||||||
| 3.50%, 7/1/49 | 18,101 | 16,679 | ||||||
| 3.50%, 8/1/49 | 25,345 | 23,378 | ||||||
| 4.00%, 8/1/49 | 39,579 | 37,523 | ||||||
| 3.00%, 10/1/49 | 66,061 | 58,430 | ||||||
| 5.00%, 10/1/49 | 7,058 | 7,083 | ||||||
| 3.00%, 12/1/49 | 188,273 | 167,722 | ||||||
| 3.50%, 4/1/50 | 36,534 | 33,779 | ||||||
| 3.50%, 4/1/50 | 43,284 | 39,883 | ||||||
| 4.00%, 5/1/50 | 50,110 | 47,663 | ||||||
| 2.50%, 6/1/50 | 69,877 | 59,486 | ||||||
| 3.00%, 6/1/50 | 53,584 | 47,441 | ||||||
| 2.50%, 7/1/50 | 33,791 | 28,756 | ||||||
| 2.50%, 8/1/50 | 42,836 | 36,340 | ||||||
| 2.50%, 8/1/50 | 78,347 | 67,267 | ||||||
| 1.50%, 11/1/50 | 34,171 | 26,273 | ||||||
| 1.50%, 12/1/50 | 24,059 | 18,497 | ||||||
| 1.50%, 1/1/51 | 34,928 | 26,852 | ||||||
| 2.00%, 1/1/51 | 266,484 | 215,770 | ||||||
| 4.50%, 1/1/51 | 8,011 | 7,816 | ||||||
| 2.00%, 3/1/51 | 98,873 | 80,713 | ||||||
| 2.50%, 3/1/51 | 27,569 | 23,333 | ||||||
| 1.50%, 4/1/51 | 169,150 | 129,939 | ||||||
| 2.50%, 5/1/51 | 107,940 | 91,256 | ||||||
| 2.50%, 5/1/51 | 116,203 | 97,480 | ||||||
| 2.50%, 9/1/51 | 35,292 | 29,793 | ||||||
| 2.50%, 9/1/51 | 99,280 | 83,170 | ||||||
| 2.00%, 10/1/51 | 230,789 | 186,305 | ||||||
| 2.00%, 10/1/51 | 428,947 | 345,970 | ||||||
| 2.50%, 10/1/51 | 56,851 | 48,541 | ||||||
| 2.50%, 10/1/51 | 104,254 | 87,978 | ||||||
| 2.00%, 12/1/51 | 72,856 | 59,105 | ||||||
| 2.50%, 12/1/51 | 308,264 | 259,947 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| 2.00%, 1/1/52 | $ | 87,037 | $ | 70,110 | ||||
| 2.50%, 1/1/52 | 38,929 | 32,849 | ||||||
| 2.00%, 2/1/52 | 182,746 | 148,761 | ||||||
| 2.50%, 2/1/52 | 24,759 | 21,026 | ||||||
| 3.50%, 2/1/52 | 31,174 | 28,544 | ||||||
| 2.00%, 3/1/52 | 72,331 | 58,642 | ||||||
| 3.00%, 3/1/52 | 37,723 | 33,063 | ||||||
| 3.00%, 4/1/52 | 64,122 | 56,202 | ||||||
| 3.50%, 5/1/52 | 35,877 | 32,785 | ||||||
| 3.00%, 6/1/52 | 63,204 | 55,475 | ||||||
| 4.00%, 6/1/52 | 34,946 | 32,873 | ||||||
| 4.50%, 8/1/52 | 20,623 | 19,951 | ||||||
| 3.00%, 9/1/52 | 59,600 | 52,218 | ||||||
| 4.50%, 9/1/52 | 38,584 | 37,325 | ||||||
| 5.00%, 9/1/52 | 36,691 | 36,441 | ||||||
| 4.00%, 10/1/52 | 24,623 | 23,302 | ||||||
| 4.50%, 10/1/52 | 20,061 | 19,406 | ||||||
| 3.50%, 12/1/52 | 31,960 | 29,111 | ||||||
| 4.50%, 1/1/53 | 20,311 | 19,642 | ||||||
| 4.50%, 1/1/53 | 21,783 | 21,069 | ||||||
| 5.50%, 2/1/53 | 17,581 | 17,916 | ||||||
| 5.00%, 4/1/53 | 38,611 | 38,281 | ||||||
| 5.00%, 4/1/53 | 139,845 | 138,579 | ||||||
| 5.50%, 4/1/53 | 18,570 | 18,762 | ||||||
| 5.00%, 5/1/53 | 19,504 | 19,328 | ||||||
| 5.50%, 5/1/53 | 17,363 | 17,545 | ||||||
| 5.50%, 6/1/53 | 156,688 | 158,056 | ||||||
| 5.00%, 7/1/53 | 39,806 | 39,446 | ||||||
| 3.00%, 9/1/53 | 29,509 | 25,847 | ||||||
| 5.50%, 9/1/53 | 164,229 | 165,708 | ||||||
| 6.00%, 9/1/53 | 141,314 | 144,772 | ||||||
| 6.50%, 10/1/53 | 78,661 | 81,697 | ||||||
| 5.00%, 11/1/53 | 41,377 | 41,023 | ||||||
| 6.00%, 12/1/53 | 55,200 | 57,043 | ||||||
| 6.00%, 12/1/53 | 106,824 | 109,412 | ||||||
| 4.50%, 1/1/54 | 43,552 | 42,051 | ||||||
| 6.00%, 2/1/54 | 53,260 | 55,085 | ||||||
| 6.50%, 2/1/54 | 9,543 | 9,911 | ||||||
| 6.50%, 2/1/54 | 15,402 | 16,189 | ||||||
| 5.00%, 3/1/54 | 79,335 | 78,529 | ||||||
| 6.50%, 3/1/54 | 31,839 | 33,068 | ||||||
| 5.50%, 11/1/54 | 78,087 | 78,630 | ||||||
| 6.00%, 11/1/54 | 20,072 | 20,743 | ||||||
| 5.00%, 12/1/54 | 114,343 | 112,857 | ||||||
| 5.50%, 3/1/55 | 44,914 | 45,620 | ||||||
| 5.50%, 5/1/55 | 100,266 | 100,934 | ||||||
| 5.50%, 6/1/55 | 22,749 | 23,034 | ||||||
| Total Federal Home Loan Mortgage Corp. | 6,831,102 | |||||||
| Federal National Mortgage Association — 8.1% | ||||||||
| 3.50%, 10/1/26 | 858 | 855 | ||||||
| 3.00%, 11/1/26 | 549 | 547 | ||||||
| 3.50%, 12/1/26 | 72 | 72 | ||||||
| 3.00%, 2/1/27 | 2,637 | 2,621 | ||||||
| 3.00%, 6/1/27 | 2,842 | 2,821 | ||||||
| 3.00%, 9/1/27 | 2,089 | 2,069 | ||||||
| 2.50%, 8/1/28 | 2,833 | 2,781 | ||||||
| 3.00%, 9/1/28 | 2,586 | 2,547 | ||||||
| 3.00%, 11/1/28 | 1,731 | 1,704 | ||||||
| 7.25%, 5/15/30 | 65,000 | 72,371 | ||||||
| 3.50%, 4/1/31 | 7,061 | 6,948 | ||||||
| 2.50%, 6/1/31 | 5,029 | 4,850 | ||||||
| 2.50%, 7/1/31 | 5,342 | 5,144 | ||||||
| 3.00%, 8/1/31 | 26,938 | 26,427 | ||||||
| 2.50%, 10/1/31 | 6,003 | 5,779 | ||||||
| 2.50%, 10/1/31 | 33,810 | 32,541 | ||||||
| 3.50%, 11/1/31 | 6,999 | 6,933 | ||||||
| 2.50%, 4/1/32 | 6,605 | 6,361 | ||||||
| 2.50%, 9/1/32 | 19,183 | 18,405 | ||||||
| 3.50%, 1/1/33 | 5,316 | 5,192 | ||||||
| 5.00%, 10/1/33 | 45,650 | 46,242 | ||||||
| 6.00%, 2/1/34 | 14,667 | 15,133 | ||||||
| 4.00%, 3/1/34 | 494 | 492 | ||||||
| 3.00%, 6/1/34 | 3,852 | 3,696 | ||||||
| 4.00%, 8/1/34 | 4,372 | 4,296 | ||||||
| 3.00%, 1/1/35 | 5,041 | 4,821 | ||||||
| 2.50%, 8/1/35 | 9,204 | 8,751 | ||||||
| 1.50%, 12/1/35 | 46,289 | 41,777 | ||||||
| 2.00%, 12/1/35 | 69,386 | 64,168 | ||||||
| 3.50%, 1/1/36 | 5,113 | 4,928 | ||||||
| 2.00%, 3/1/36 | 11,103 | 10,255 | ||||||
| 3.00%, 4/1/36 | 10,652 | 10,086 | ||||||
| 2.00%, 6/1/36 | 38,769 | 35,792 | ||||||
| 3.00%, 9/1/36 | 26,740 | 25,229 | ||||||
| 2.00%, 10/1/36 | 85,141 | 78,270 | ||||||
| 1.50%, 11/1/36 | 66,660 | 59,895 | ||||||
| 2.00%, 11/1/36 | 139,973 | 128,645 | ||||||
| 1.50%, 12/1/36 | 46,273 | 41,571 | ||||||
| 2.50%, 3/1/37 | 29,476 | 27,765 | ||||||
| 1.50%, 4/1/37 | 16,126 | 14,476 | ||||||
| 2.00%, 4/1/37 | 15,563 | 14,288 | ||||||
| 3.00%, 4/1/37 | 26,747 | 25,706 | ||||||
| 2.00%, 6/1/37 | 47,876 | 43,990 | ||||||
| 3.50%, 7/1/37 | 11,892 | 11,391 | ||||||
| 3.00%, 9/1/37 | 15,981 | 15,237 | ||||||
| 4.00%, 10/1/37 | 13,295 | 13,035 | ||||||
| 3.50%, 4/1/38 | 6,584 | 6,286 | ||||||
| 4.50%, 9/1/39 | 5,854 | 5,821 | ||||||
| 4.50%, 8/1/40 | 12,639 | 12,556 | ||||||
| 2.00%, 9/1/40 | 11,900 | 10,456 | ||||||
| 2.50%, 9/1/40 | 40,123 | 36,491 | ||||||
| 5.50%, 9/1/40 | 21,785 | 22,438 | ||||||
| 3.50%, 2/1/41 | 117,586 | 111,617 | ||||||
| 1.50%, 6/1/41 | 33,255 | 28,066 | ||||||
| 2.50%, 10/1/41 | 46,973 | 42,131 | ||||||
| 2.00%, 11/1/41 | 133,887 | 116,367 | ||||||
| 3.00%, 2/1/42 | 15,990 | 14,827 | ||||||
| 2.00%, 4/1/42 | 54,598 | 47,410 | ||||||
| 3.50%, 6/1/42 | 4,319 | 4,066 | ||||||
| 5.00%, 11/1/42 | 15,325 | 15,488 | ||||||
| 3.00%, 5/1/43 | 23,346 | 21,356 | ||||||
| 3.00%, 6/1/43 | 47,027 | 43,028 | ||||||
| 4.00%, 6/1/43 | 2,726 | 2,640 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| 4.00%, 11/1/43 | $ | 5,100 | $ | 4,921 | ||||
| 4.00%, 12/1/44 | 55,179 | 53,298 | ||||||
| 3.50%, 6/1/45 | 46,064 | 42,909 | ||||||
| 3.50%, 2/1/46 | 13,052 | 12,122 | ||||||
| 5.00%, 2/1/46 | 24,437 | 24,396 | ||||||
| 3.50%, 4/1/46 | 4,365 | 4,041 | ||||||
| 3.00%, 5/1/46 | 29,733 | 26,710 | ||||||
| 3.50%, 5/1/46 | 9,935 | 9,198 | ||||||
| 4.00%, 7/1/46 | 7,524 | 7,176 | ||||||
| 3.00%, 9/1/46 | 16,947 | 15,224 | ||||||
| 4.00%, 10/1/46 | 8,517 | 8,123 | ||||||
| 2.50%, 11/1/46 | 6,487 | 5,607 | ||||||
| 3.00%, 11/1/46 | 22,934 | 20,603 | ||||||
| 4.00%, 2/1/47 | 6,263 | 5,973 | ||||||
| 4.00%, 5/1/47 | 5,322 | 5,075 | ||||||
| 4.00%, 5/1/47 | 9,926 | 9,464 | ||||||
| 4.00%, 8/1/47 | 5,670 | 5,407 | ||||||
| 3.50%, 11/1/47 | 6,617 | 6,114 | ||||||
| 3.00%, 12/1/47 | 39,470 | 35,458 | ||||||
| 3.50%, 1/1/48 | 7,044 | 6,510 | ||||||
| 4.00%, 1/1/48 | 36,346 | 34,656 | ||||||
| 4.00%, 4/1/48 | 106,749 | 101,702 | ||||||
| 4.50%, 5/1/48 | 11,067 | 10,823 | ||||||
| 4.50%, 6/1/48 | 84,188 | 82,336 | ||||||
| 4.50%, 7/1/48 | 17,018 | 16,645 | ||||||
| 4.00%, 9/1/48 | 49,208 | 46,881 | ||||||
| 4.00%, 11/1/48 | 58,645 | 55,918 | ||||||
| 5.00%, 5/1/49 | 25,820 | 25,914 | ||||||
| 3.00%, 9/1/49 | 78,135 | 69,713 | ||||||
| 4.00%, 10/1/49 | 7,242 | 6,866 | ||||||
| 5.00%, 11/1/49 | 22,861 | 22,990 | ||||||
| 4.50%, 3/1/50 | 45,263 | 44,295 | ||||||
| 5.00%, 3/1/50 | 16,172 | 16,228 | ||||||
| 3.50%, 4/1/50 | 5,792 | 5,323 | ||||||
| 3.50%, 5/1/50 | 90,030 | 83,050 | ||||||
| 4.00%, 5/1/50 | 33,979 | 32,172 | ||||||
| 2.50%, 7/1/50 | 57,243 | 48,563 | ||||||
| 3.00%, 7/1/50 | 90,940 | 80,730 | ||||||
| 2.00%, 8/1/50 | 73,030 | 59,468 | ||||||
| 2.50%, 8/1/50 | 73,536 | 62,351 | ||||||
| 2.50%, 8/1/50 | 255,870 | 216,833 | ||||||
| 3.50%, 8/1/50 | 18,845 | 17,396 | ||||||
| 2.00%, 9/1/50 | 79,231 | 64,883 | ||||||
| 2.00%, 10/1/50 | 166,256 | 134,790 | ||||||
| 2.00%, 11/1/50 | 159,408 | 129,126 | ||||||
| 2.00%, 12/1/50 | 216,335 | 176,752 | ||||||
| 2.00%, 12/1/50 | 326,350 | 266,124 | ||||||
| 3.00%, 12/1/50 | 44,441 | 39,257 | ||||||
| 1.50%, 1/1/51 | 31,496 | 24,214 | ||||||
| 1.50%, 2/1/51 | 28,512 | 21,941 | ||||||
| 1.50%, 3/1/51 | 42,131 | 32,366 | ||||||
| 1.50%, 3/1/51 | 43,209 | 33,194 | ||||||
| 2.00%, 3/1/51 | 205,997 | 169,270 | ||||||
| 2.00%, 4/1/51 | 16,231 | 13,238 | ||||||
| 2.50%, 4/1/51 | 46,055 | 38,951 | ||||||
| 2.50%, 5/1/51 | 161,956 | 136,932 | ||||||
| 2.50%, 6/1/51 | 160,846 | 137,363 | ||||||
| 2.00%, 7/1/51 | 111,393 | 90,193 | ||||||
| 2.50%, 8/1/51 | 183,306 | 154,801 | ||||||
| 2.00%, 9/1/51 | 143,040 | 115,370 | ||||||
| 2.50%, 9/1/51 | 55,571 | 46,610 | ||||||
| 2.50%, 9/1/51 | 107,031 | 90,354 | ||||||
| 2.00%, 10/1/51 | 608,189 | 490,539 | ||||||
| 1.50%, 11/1/51 | 58,511 | 44,945 | ||||||
| 2.00%, 12/1/51 | 211,210 | 170,172 | ||||||
| 2.50%, 1/1/52 | 138,892 | 118,602 | ||||||
| 3.00%, 1/1/52 | 63,756 | 55,749 | ||||||
| 3.00%, 1/1/52 | 76,084 | 66,528 | ||||||
| 2.00%, 2/1/52 | 65,106 | 53,275 | ||||||
| 2.00%, 2/1/52 | 151,238 | 121,825 | ||||||
| 2.50%, 2/1/52 | 60,879 | 51,001 | ||||||
| 2.50%, 3/1/52 | 159,394 | 135,739 | ||||||
| 2.50%, 4/1/52 | 37,352 | 31,730 | ||||||
| 3.00%, 5/1/52 | 100,972 | 89,012 | ||||||
| 2.50%, 6/1/52 | 79,636 | 67,113 | ||||||
| 3.50%, 6/1/52 | 76,719 | 70,107 | ||||||
| 4.00%, 7/1/52 | 37,395 | 35,191 | ||||||
| 4.00%, 8/1/52 | 37,420 | 35,188 | ||||||
| 4.50%, 8/1/52 | 37,150 | 35,940 | ||||||
| 2.50%, 9/1/52 | 72,025 | 60,699 | ||||||
| 2.50%, 9/1/52 | 87,916 | 74,218 | ||||||
| 4.00%, 9/1/52 | 111,729 | 105,049 | ||||||
| 5.00%, 9/1/52 | 35,188 | 34,940 | ||||||
| 4.00%, 11/1/52 | 58,601 | 55,125 | ||||||
| 4.50%, 11/1/52 | 47,785 | 46,291 | ||||||
| 5.50%, 11/1/52 | 17,429 | 17,700 | ||||||
| 4.50%, 12/1/52 | 20,537 | 19,868 | ||||||
| 5.50%, 12/1/52 | 51,388 | 52,171 | ||||||
| 5.00%, 1/1/53 | 26,331 | 26,146 | ||||||
| 5.50%, 1/1/53 | 19,285 | 19,571 | ||||||
| 4.50%, 2/1/53 | 136,520 | 132,009 | ||||||
| 5.50%, 2/1/53 | 18,159 | 18,469 | ||||||
| 5.50%, 2/1/53 | 35,026 | 35,601 | ||||||
| 6.00%, 3/1/53 | 44,023 | 45,244 | ||||||
| 5.50%, 4/1/53 | 25,400 | 25,666 | ||||||
| 5.50%, 7/1/53 | 17,675 | 17,843 | ||||||
| 5.00%, 8/1/53 | 19,851 | 19,681 | ||||||
| 5.00%, 8/1/53 | 38,942 | 38,589 | ||||||
| 6.00%, 9/1/53 | 14,195 | 14,543 | ||||||
| 6.00%, 11/1/53 | 17,087 | 17,535 | ||||||
| 6.50%, 11/1/53 | 21,099 | 21,914 | ||||||
| 6.00%, 12/1/53 | 70,248 | 72,012 | ||||||
| 6.50%, 1/1/54 | 19,114 | 19,877 | ||||||
| 5.00%, 4/1/54 | 82,463 | 81,391 | ||||||
| 6.50%, 4/1/54 | 47,632 | 49,456 | ||||||
| 5.50%, 6/1/54 | 144,035 | 144,958 | ||||||
| 5.50%, 7/1/54 | 49,315 | 50,081 | ||||||
| 6.00%, 8/1/54 | 34,389 | 35,206 | ||||||
| 6.50%, 8/1/54 | 52,297 | 54,972 | ||||||
| 5.00%, 9/1/54 | 19,814 | 19,601 | ||||||
| 6.00%, 10/1/54 | 37,696 | 39,024 | ||||||
| 5.50%, 11/1/54 | 39,753 | 40,041 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| 5.50%, 11/1/54 | $ | 44,534 | $ | 45,234 | ||||
| Total Federal National Mortgage Association | 8,086,239 | |||||||
| Government National Mortgage Association — 5.8% | ||||||||
| 2.50%, 7/20/28 | 7,867 | 7,727 | ||||||
| 2.00%, 5/20/36 | 22,156 | 20,289 | ||||||
| 5.00%, 2/20/43 | 12,098 | 12,254 | ||||||
| 5.00%, 4/20/44 | 30,673 | 31,088 | ||||||
| 5.00%, 7/20/44 | 5,206 | 5,273 | ||||||
| 5.00%, 8/20/44 | 4,882 | 4,945 | ||||||
| 4.50%, 9/20/44 | 18,238 | 18,011 | ||||||
| 3.50%, 10/20/44 | 22,327 | 20,881 | ||||||
| 3.00%, 1/20/45 | 7,763 | 7,084 | ||||||
| 4.00%, 4/20/45 | 22,903 | 21,863 | ||||||
| 3.00%, 7/20/45 | 28,856 | 26,120 | ||||||
| 3.50%, 12/20/45 | 10,401 | 9,610 | ||||||
| 3.00%, 5/20/46 | 46,454 | 41,941 | ||||||
| 3.00%, 12/20/46 | 5,028 | 4,539 | ||||||
| 4.00%, 1/20/47 | 10,219 | 9,743 | ||||||
| 4.50%, 1/20/47 | 13,065 | 12,901 | ||||||
| 4.00%, 7/20/47 | 50,022 | 47,637 | ||||||
| 3.50%, 9/20/47 | 59,600 | 55,079 | ||||||
| 4.50%, 10/20/47 | 4,562 | 4,477 | ||||||
| 3.50%, 1/20/48 | 71,614 | 66,181 | ||||||
| 4.00%, 1/20/48 | 20,229 | 19,265 | ||||||
| 3.50%, 2/20/48 | 31,486 | 29,098 | ||||||
| 3.50%, 3/20/48 | 10,233 | 9,457 | ||||||
| 3.50%, 4/20/48 | 18,239 | 16,856 | ||||||
| 3.50%, 6/20/48 | 29,979 | 27,705 | ||||||
| 3.50%, 7/20/48 | 26,157 | 24,099 | ||||||
| 4.00%, 9/20/48 | 16,190 | 15,407 | ||||||
| 4.50%, 9/20/48 | 9,162 | 8,988 | ||||||
| 3.50%, 10/20/48 | 36,802 | 33,906 | ||||||
| 4.50%, 1/20/49 | 9,330 | 9,153 | ||||||
| 3.50%, 3/20/49 | 4,545 | 4,187 | ||||||
| 4.00%, 3/20/49 | 16,562 | 15,761 | ||||||
| 4.50%, 3/20/49 | 4,287 | 4,206 | ||||||
| 5.00%, 3/20/49 | 7,828 | 7,877 | ||||||
| 4.00%, 4/20/49 | 6,859 | 6,508 | ||||||
| 4.50%, 4/20/49 | 24,230 | 23,770 | ||||||
| 3.50%, 7/20/49 | 25,682 | 23,637 | ||||||
| 3.50%, 8/20/49 | 15,182 | 13,973 | ||||||
| 3.00%, 9/20/49 | 41,340 | 36,923 | ||||||
| 3.00%, 10/20/49 | 49,151 | 43,885 | ||||||
| 4.00%, 10/20/49 | 18,837 | 17,873 | ||||||
| 2.50%, 11/20/49 | 29,264 | 25,177 | ||||||
| 3.00%, 1/20/50 | 4,684 | 4,179 | ||||||
| 3.50%, 1/20/50 | 3,306 | 3,043 | ||||||
| 4.50%, 1/20/50 | 6,642 | 6,516 | ||||||
| 3.00%, 5/20/50 | 17,907 | 15,986 | ||||||
| 2.50%, 6/20/50 | 24,042 | 20,605 | ||||||
| 3.00%, 6/20/50 | 33,123 | 29,540 | ||||||
| 3.50%, 7/20/50 | 38,321 | 35,270 | ||||||
| 5.00%, 7/20/50 | 30,711 | 31,058 | ||||||
| 2.50%, 8/20/50 | 50,555 | 43,061 | ||||||
| 3.00%, 9/20/50 | 57,341 | 51,168 | ||||||
| 4.00%, 9/20/50 | 26,943 | 25,563 | ||||||
| 2.50%, 10/20/50 | 21,513 | 18,434 | ||||||
| 3.00%, 11/20/50 | 52,457 | 46,804 | ||||||
| 3.50%, 1/20/51 | 35,953 | 33,069 | ||||||
| 2.00%, 3/20/51 | 205,830 | 169,060 | ||||||
| 2.50%, 3/20/51 | 186,277 | 159,480 | ||||||
| 3.00%, 7/20/51 | 42,293 | 37,674 | ||||||
| 2.00%, 8/20/51 | 32,535 | 26,723 | ||||||
| 2.50%, 8/20/51 | 83,120 | 71,162 | ||||||
| 1.50%, 9/20/51 | 17,404 | 13,682 | ||||||
| 2.00%, 9/20/51 | 253,411 | 208,142 | ||||||
| 2.50%, 9/20/51 | 227,388 | 194,676 | ||||||
| 3.00%, 9/20/51 | 74,856 | 66,670 | ||||||
| 2.00%, 11/20/51 | 231,413 | 190,074 | ||||||
| 2.50%, 11/20/51 | 60,666 | 51,938 | ||||||
| 3.50%, 2/20/52 | 17,210 | 15,778 | ||||||
| 2.00%, 3/20/52 | 98,650 | 81,037 | ||||||
| 2.50%, 4/20/52 | 144,560 | 123,768 | ||||||
| 3.00%, 4/20/52 | 35,271 | 31,385 | ||||||
| 3.00%, 5/20/52 | 89,448 | 79,593 | ||||||
| 3.50%, 6/20/52 | 79,352 | 72,622 | ||||||
| 3.00%, 7/20/52 | 52,651 | 46,850 | ||||||
| 4.50%, 7/20/52 | 236,679 | 229,985 | ||||||
| 4.00%, 8/20/52 | 36,939 | 34,863 | ||||||
| 3.50%, 9/20/52 | 18,669 | 17,082 | ||||||
| 4.00%, 9/20/52 | 63,642 | 60,065 | ||||||
| 4.50%, 9/20/52 | 36,348 | 35,309 | ||||||
| 4.00%, 10/20/52 | 18,762 | 17,708 | ||||||
| 5.00%, 12/20/52 | 53,663 | 53,407 | ||||||
| 5.50%, 12/20/52 | 76,349 | 77,592 | ||||||
| 5.00%, 2/20/53 | 195,190 | 194,352 | ||||||
| 4.50%, 4/20/53 | 19,761 | 19,163 | ||||||
| 5.00%, 7/20/53 | 78,547 | 78,089 | ||||||
| 6.00%, 7/20/53 | 112,487 | 115,138 | ||||||
| 4.00%, 11/20/53 | 20,807 | 19,637 | ||||||
| 6.50%, 12/20/53 | 8,139 | 8,501 | ||||||
| 5.50%, 3/20/54 | 16,785 | 17,004 | ||||||
| 6.00%, 4/20/54 | 12,331 | 12,624 | ||||||
| 6.00%, 8/20/54 | 26,205 | 26,826 | ||||||
| 4.50%, 9/20/54 | 23,064 | 22,261 | ||||||
| 5.00%, 10/20/54 | 43,335 | 42,945 | ||||||
| 2.50%, 6/20/55(b) | 125,000 | 106,966 | ||||||
| 4.50%, 7/15/55(b) | 25,000 | 23,731 | ||||||
| 2.00%, 6/15/56(b) | 100,000 | 82,111 | ||||||
| 6.00%, 6/15/56(b) | 225,000 | 229,274 | ||||||
| 7.00%, 6/15/56(b) | 25,000 | 25,851 | ||||||
| 3.00%, 6/20/56(b) | 50,000 | 44,458 | ||||||
| 3.50%, 6/20/56(b) | 25,000 | 22,524 | ||||||
| 4.00%, 6/20/56(b) | 50,000 | 46,506 | ||||||
| 4.50%, 6/20/56(b) | 100,000 | 96,201 | ||||||
| 5.00%, 6/20/56(b) | 300,000 | 296,312 | ||||||
| 5.50%, 6/20/56(b) | 625,000 | 628,944 | ||||||
| 6.50%, 6/20/56(b) | 100,000 | 104,155 | ||||||
| 5.00%, 7/15/56(b) | 50,000 | 48,823 | ||||||
| 5.50%, 7/15/56(b) | 25,000 | 25,116 | ||||||
| 6.50%, 7/15/56(b) | 25,000 | 26,001 | ||||||
| Total Government National Mortgage Association | 5,739,488 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| Tennessee Valley Authority — 0.2% | ||||||||
| 3.88%, 3/15/28 | $ | 60,000 | $ | 59,918 | ||||
| 4.65%, 6/15/35 | 50,000 | 50,591 | ||||||
| 5.25%, 9/15/39 | 30,000 | 31,122 | ||||||
| 4.25%, 9/15/52 | 34,000 | 28,433 | ||||||
| Total Tennessee Valley Authority | 170,064 | |||||||
| Uniform Mortgage-Backed Securities — 3.4% | ||||||||
| 3.50%, 7/15/40 | 25,000 | 23,967 | ||||||
| 4.50%, 6/1/41(b) | 50,000 | 49,475 | ||||||
| 5.00%, 6/1/41(b) | 75,000 | 75,423 | ||||||
| 1.50%, 6/15/41(b) | 25,000 | 22,449 | ||||||
| 2.00%, 6/15/41(b) | 50,000 | 45,896 | ||||||
| 2.50%, 6/15/41(b) | 50,000 | 47,102 | ||||||
| 5.50%, 6/15/41(b) | 25,000 | 25,464 | ||||||
| 6.00%, 6/15/41(b) | 25,000 | 25,747 | ||||||
| 4.00%, 7/15/41(b) | 25,000 | 24,281 | ||||||
| 2.00%, 6/1/56(b) | 25,000 | 20,016 | ||||||
| 2.50%, 6/1/56(b) | 25,000 | 20,938 | ||||||
| 3.00%, 6/1/56(b) | 100,000 | 87,352 | ||||||
| 3.50%, 6/1/56(b) | 125,000 | 113,663 | ||||||
| 4.00%, 6/1/56(b) | 125,000 | 117,045 | ||||||
| 4.50%, 6/1/56(b) | 150,000 | 143,999 | ||||||
| 5.00%, 6/1/56(b) | 575,000 | 565,793 | ||||||
| 5.50%, 6/1/56(b) | 625,000 | 627,875 | ||||||
| 6.00%, 6/1/56(b) | 775,000 | 791,445 | ||||||
| 6.50%, 6/1/56(b) | 275,000 | 285,799 | ||||||
| 1.50%, 6/15/56(b) | 50,000 | 38,340 | ||||||
| 7.00%, 6/15/56(b) | 100,000 | 105,839 | ||||||
| 4.50%, 7/1/56(b) | 25,000 | 23,977 | ||||||
| 5.00%, 7/1/56(b) | 100,000 | 98,275 | ||||||
| 5.50%, 7/1/56(b) | 25,000 | 25,076 | ||||||
| Total Uniform Mortgage-Backed Securities | 3,405,236 | |||||||
| TOTAL U.S. GOVERNMENT AGENCIES | ||||||||
| (Cost: $25,327,861) | 24,506,919 | |||||||
| U.S. GOVERNMENT OBLIGATIONS — 46.0% | ||||||||
| U.S. Treasury Bonds — 9.4% | ||||||||
| 6.25%, 5/15/30 | 65,000 | 70,053 | ||||||
| 4.75%, 2/15/37 | 20,000 | 20,545 | ||||||
| 4.25%, 5/15/39 | 10,000 | 9,627 | ||||||
| 4.38%, 11/15/39 | 30,000 | 29,034 | ||||||
| 4.38%, 5/15/40 | 20,000 | 19,272 | ||||||
| 3.88%, 8/15/40 | 30,000 | 27,274 | ||||||
| 4.25%, 11/15/40 | 15,000 | 14,188 | ||||||
| 1.88%, 2/15/41 | 300,000 | 207,047 | ||||||
| 2.25%, 5/15/41 | 325,000 | 235,904 | ||||||
| 4.38%, 5/15/41 | 30,000 | 28,650 | ||||||
| 1.75%, 8/15/41 | 305,000 | 203,373 | ||||||
| 2.00%, 11/15/41 | 325,000 | 223,945 | ||||||
| 3.13%, 2/15/42 | 320,000 | 258,900 | ||||||
| 3.00%, 5/15/42 | 250,000 | 198,047 | ||||||
| 3.25%, 5/15/42 | 210,000 | 172,184 | ||||||
| 2.75%, 8/15/42 | 150,000 | 114,000 | ||||||
| 4.00%, 11/15/42 | 155,000 | 139,367 | ||||||
| 3.13%, 2/15/43 | 70,000 | 55,661 | ||||||
| 3.88%, 2/15/43 | 65,000 | 57,352 | ||||||
| 3.88%, 5/15/43 | 310,000 | 272,800 | ||||||
| 4.38%, 8/15/43 | 90,000 | 84,284 | ||||||
| 4.75%, 11/15/43 | 80,000 | 78,369 | ||||||
| 3.63%, 2/15/44 | 25,000 | 21,080 | ||||||
| 4.50%, 2/15/44 | 160,000 | 151,713 | ||||||
| 3.38%, 5/15/44 | 50,000 | 40,562 | ||||||
| 4.63%, 5/15/44 | 145,000 | 139,483 | ||||||
| 3.13%, 8/15/44 | 125,000 | 97,295 | ||||||
| 4.13%, 8/15/44 | 90,000 | 81,000 | ||||||
| 4.63%, 11/15/44 | 115,000 | 110,328 | ||||||
| 4.75%, 2/15/45 | 70,000 | 68,173 | ||||||
| 3.00%, 5/15/45 | 10,000 | 7,553 | ||||||
| 5.00%, 5/15/45 | 100,000 | 100,430 | ||||||
| 2.88%, 8/15/45 | 175,000 | 129,008 | ||||||
| 4.88%, 8/15/45 | 50,000 | 49,391 | ||||||
| 4.63%, 11/15/45 | 85,000 | 81,248 | ||||||
| 2.50%, 2/15/46 | 295,000 | 201,983 | ||||||
| 4.63%, 2/15/46 | 255,000 | 243,585 | ||||||
| 2.50%, 5/15/46 | 220,000 | 150,081 | ||||||
| 5.00%, 5/15/46 | 50,000 | 50,154 | ||||||
| 2.25%, 8/15/46 | 120,000 | 77,681 | ||||||
| 3.00%, 2/15/47 | 55,000 | 40,674 | ||||||
| 2.75%, 8/15/47 | 50,000 | 35,113 | ||||||
| 2.75%, 11/15/47 | 100,000 | 70,016 | ||||||
| 3.00%, 2/15/48 | 105,000 | 76,789 | ||||||
| 3.13%, 5/15/48 | 40,000 | 29,853 | ||||||
| 3.38%, 11/15/48 | 50,000 | 38,855 | ||||||
| 3.00%, 2/15/49 | 210,000 | 152,037 | ||||||
| 2.88%, 5/15/49 | 460,000 | 324,336 | ||||||
| 2.38%, 11/15/49 | 165,000 | 104,208 | ||||||
| 2.00%, 2/15/50 | 295,000 | 170,270 | ||||||
| 1.25%, 5/15/50 | 385,000 | 181,221 | ||||||
| 1.38%, 8/15/50 | 255,000 | 123,695 | ||||||
| 1.63%, 11/15/50 | 255,000 | 131,923 | ||||||
| 1.88%, 2/15/51 | 325,000 | 178,801 | ||||||
| 2.38%, 5/15/51(a) | 355,000 | 219,934 | ||||||
| 2.00%, 8/15/51 | 100,000 | 56,391 | ||||||
| 1.88%, 11/15/51 | 260,000 | 141,477 | ||||||
| 2.25%, 2/15/52 | 180,000 | 107,353 | ||||||
| 2.88%, 5/15/52 | 125,000 | 85,723 | ||||||
| 4.00%, 11/15/52 | 10,000 | 8,491 | ||||||
| 3.63%, 2/15/53 | 260,000 | 206,253 | ||||||
| 3.63%, 5/15/53 | 95,000 | 75,287 | ||||||
| 4.13%, 8/15/53 | 100,000 | 86,734 | ||||||
| 4.75%, 11/15/53 | 225,000 | 216,193 | ||||||
| 4.25%, 2/15/54 | 210,000 | 185,998 | ||||||
| 4.63%, 5/15/54 | 245,000 | 231,027 | ||||||
| 4.25%, 8/15/54 | 220,000 | 194,906 | ||||||
| 4.50%, 11/15/54 | 80,000 | 73,913 | ||||||
| 4.63%, 2/15/55(a) | 220,000 | 207,505 | ||||||
| 4.75%, 5/15/55 | 310,000 | 298,448 | ||||||
| 4.75%, 8/15/55 | 220,000 | 211,888 | ||||||
| 4.63%, 11/15/55 | 300,000 | 283,242 | ||||||
| 4.75%, 2/15/56 | 325,000 | 313,346 | ||||||
| 5.00%, 5/15/56 | 125,000 | 125,400 | ||||||
| Total U.S. Treasury Bonds | 9,307,924 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| U.S. Treasury Notes — 36.6% | ||||||||
| 4.63%, 6/15/27 | $ | 420,000 | $ | 423,076 | ||||
| 0.50%, 6/30/27 | 50,000 | 48,212 | ||||||
| 3.25%, 6/30/27 | 375,000 | 372,407 | ||||||
| 3.75%, 6/30/27 | 440,000 | 439,270 | ||||||
| 4.38%, 7/15/27 | 310,000 | 311,538 | ||||||
| 2.75%, 7/31/27 | 30,000 | 29,599 | ||||||
| 3.88%, 7/31/27 | 230,000 | 229,838 | ||||||
| 2.25%, 8/15/27 | 300,000 | 294,123 | ||||||
| 3.75%, 8/15/27 | 140,000 | 139,702 | ||||||
| 3.63%, 8/31/27 | 220,000 | 219,158 | ||||||
| 3.38%, 9/15/27 | 100,000 | 99,299 | ||||||
| 0.38%, 9/30/27 | 200,000 | 190,840 | ||||||
| 3.50%, 9/30/27 | 220,000 | 218,741 | ||||||
| 3.50%, 10/31/27 | 200,000 | 198,734 | ||||||
| 2.25%, 11/15/27 | 220,000 | 214,702 | ||||||
| 3.38%, 11/30/27 | 160,000 | 158,637 | ||||||
| 4.00%, 12/15/27 | 190,000 | 190,078 | ||||||
| 0.63%, 12/31/27 | 460,000 | 436,524 | ||||||
| 3.38%, 12/31/27 | 350,000 | 346,753 | ||||||
| 3.88%, 12/31/27 | 300,000 | 299,508 | ||||||
| 4.25%, 1/15/28 | 285,000 | 286,147 | ||||||
| 0.75%, 1/31/28 | 150,000 | 142,230 | ||||||
| 3.50%, 1/31/28 | 450,000 | 446,476 | ||||||
| 2.75%, 2/15/28(a) | 500,000 | 489,834 | ||||||
| 4.25%, 2/15/28 | 285,000 | 286,219 | ||||||
| 1.13%, 2/29/28 | 360,000 | 342,724 | ||||||
| 3.38%, 2/29/28 | 380,000 | 376,133 | ||||||
| 3.88%, 3/15/28 | 110,000 | 109,783 | ||||||
| 3.63%, 3/31/28 | 150,000 | 149,027 | ||||||
| 3.88%, 3/31/28 | 300,000 | 299,367 | ||||||
| 1.25%, 4/30/28 | 475,000 | 451,129 | ||||||
| 3.50%, 4/30/28 | 150,000 | 148,623 | ||||||
| 3.75%, 4/30/28 | 615,000 | 612,201 | ||||||
| 2.88%, 5/15/28 | 260,000 | 254,531 | ||||||
| 3.75%, 5/15/28 | 220,000 | 218,964 | ||||||
| 1.25%, 5/31/28 | 225,000 | 213,209 | ||||||
| 3.63%, 5/31/28 | 240,000 | 238,266 | ||||||
| 4.00%, 5/31/28 | 100,000 | 100,012 | ||||||
| 3.88%, 6/15/28 | 200,000 | 199,484 | ||||||
| 1.25%, 6/30/28 | 95,000 | 89,823 | ||||||
| 3.88%, 7/15/28 | 190,000 | 189,458 | ||||||
| 4.13%, 7/31/28 | 400,000 | 400,922 | ||||||
| 2.88%, 8/15/28 | 300,000 | 292,828 | ||||||
| 3.63%, 8/15/28 | 185,000 | 183,490 | ||||||
| 4.38%, 8/31/28 | 130,000 | 130,980 | ||||||
| 3.38%, 9/15/28 | 180,000 | 177,469 | ||||||
| 1.25%, 9/30/28 | 145,000 | 136,119 | ||||||
| 3.50%, 10/15/28 | 310,000 | 306,295 | ||||||
| 1.38%, 10/31/28 | 295,000 | 277,116 | ||||||
| 3.50%, 11/15/28 | 170,000 | 167,888 | ||||||
| 1.50%, 11/30/28 | 200,000 | 188,062 | ||||||
| 3.50%, 12/15/28 | 170,000 | 167,815 | ||||||
| 3.75%, 12/31/28 | 355,000 | 352,504 | ||||||
| 4.00%, 1/31/29 | 215,000 | 214,756 | ||||||
| 3.50%, 2/15/29 | 150,000 | 147,926 | ||||||
| 1.88%, 2/28/29 | 165,000 | 155,777 | ||||||
| 4.25%, 2/28/29 | 195,000 | 196,021 | ||||||
| 3.50%, 3/15/29 | 275,000 | 271,122 | ||||||
| 2.38%, 3/31/29 | 200,000 | 191,148 | ||||||
| 4.13%, 3/31/29 | 490,000 | 490,995 | ||||||
| 3.88%, 4/15/29 | 225,000 | 223,972 | ||||||
| 2.88%, 4/30/29 | 170,000 | 164,568 | ||||||
| 4.63%, 4/30/29 | 170,000 | 172,643 | ||||||
| 2.38%, 5/15/29 | 410,000 | 391,182 | ||||||
| 3.88%, 5/15/29 | 325,000 | 323,489 | ||||||
| 2.75%, 5/31/29 | 380,000 | 366,180 | ||||||
| 4.50%, 5/31/29 | 175,000 | 177,167 | ||||||
| 3.25%, 6/30/29 | 255,000 | 249,113 | ||||||
| 4.25%, 6/30/29 | 405,000 | 407,199 | ||||||
| 4.00%, 7/31/29 | 45,000 | 44,916 | ||||||
| 3.13%, 8/31/29 | 300,000 | 291,434 | ||||||
| 3.63%, 8/31/29 | 130,000 | 128,238 | ||||||
| 3.50%, 9/30/29(a) | 150,000 | 147,334 | ||||||
| 4.00%, 10/31/29 | 240,000 | 239,419 | ||||||
| 4.13%, 10/31/29 | 320,000 | 320,437 | ||||||
| 1.75%, 11/15/29 | 285,000 | 263,926 | ||||||
| 4.13%, 11/30/29 | 275,000 | 275,387 | ||||||
| 3.50%, 1/31/30 | 175,000 | 171,486 | ||||||
| 4.25%, 1/31/30 | 320,000 | 321,675 | ||||||
| 1.50%, 2/15/30 | 265,000 | 241,678 | ||||||
| 4.00%, 2/28/30 | 325,000 | 323,934 | ||||||
| 3.63%, 3/31/30 | 290,000 | 285,208 | ||||||
| 4.00%, 3/31/30(a) | 300,000 | 298,992 | ||||||
| 3.50%, 4/30/30 | 100,000 | 97,840 | ||||||
| 3.88%, 4/30/30 | 155,000 | 153,735 | ||||||
| 3.75%, 5/31/30 | 100,000 | 98,707 | ||||||
| 4.00%, 5/31/30 | 420,000 | 418,392 | ||||||
| 3.75%, 6/30/30 | 100,000 | 98,652 | ||||||
| 3.88%, 6/30/30 | 240,000 | 237,900 | ||||||
| 3.88%, 7/31/30 | 140,000 | 138,748 | ||||||
| 4.00%, 7/31/30 | 6,000 | 5,975 | ||||||
| 0.63%, 8/15/30 | 275,000 | 238,294 | ||||||
| 3.63%, 8/31/30 | 200,000 | 196,172 | ||||||
| 4.63%, 9/30/30 | 130,000 | 132,585 | ||||||
| 3.63%, 10/31/30 | 240,000 | 235,219 | ||||||
| 0.88%, 11/15/30 | 110,000 | 95,601 | ||||||
| 3.50%, 11/30/30 | 200,000 | 194,922 | ||||||
| 4.38%, 11/30/30 | 370,000 | 373,729 | ||||||
| 3.63%, 12/31/30 | 195,000 | 190,925 | ||||||
| 3.75%, 12/31/30 | 20,000 | 19,685 | ||||||
| 3.75%, 1/31/31 | 25,000 | 24,600 | ||||||
| 1.13%, 2/15/31 | 285,000 | 248,829 | ||||||
| 3.50%, 2/28/31 | 250,000 | 243,301 | ||||||
| 3.88%, 3/31/31 | 275,000 | 271,917 | ||||||
| 4.13%, 3/31/31 | 115,000 | 114,915 | ||||||
| 3.88%, 4/30/31 | 340,000 | 336,109 | ||||||
| 4.63%, 4/30/31 | 265,000 | 270,600 | ||||||
| 1.63%, 5/15/31 | 345,000 | 306,349 | ||||||
| 4.13%, 5/31/31 | 325,000 | 324,848 | ||||||
| 4.63%, 5/31/31 | 85,000 | 86,796 | ||||||
| 4.25%, 6/30/31 | 230,000 | 231,015 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| 4.13%, 7/31/31 | $ | 550,000 | $ | 549,248 | ||||
| 1.25%, 8/15/31 | 280,000 | 242,123 | ||||||
| 3.75%, 8/31/31 | 350,000 | 343,178 | ||||||
| 3.63%, 9/30/31 | 320,000 | 311,750 | ||||||
| 1.38%, 11/15/31 | 650,000 | 561,590 | ||||||
| 4.13%, 11/30/31 | 30,000 | 29,921 | ||||||
| 1.88%, 2/15/32 | 70,000 | 61,786 | ||||||
| 4.13%, 2/29/32 | 125,000 | 124,521 | ||||||
| 4.13%, 3/31/32 | 230,000 | 229,075 | ||||||
| 4.00%, 4/30/32 | 210,000 | 207,703 | ||||||
| 2.88%, 5/15/32 | 285,000 | 265,017 | ||||||
| 4.13%, 5/31/32 | 160,000 | 159,231 | ||||||
| 4.00%, 6/30/32 | 100,000 | 98,812 | ||||||
| 4.00%, 7/31/32 | 150,000 | 148,125 | ||||||
| 2.75%, 8/15/32 | 350,000 | 321,781 | ||||||
| 3.88%, 8/31/32 | 140,000 | 137,233 | ||||||
| 3.88%, 9/30/32 | 140,000 | 137,178 | ||||||
| 3.75%, 10/31/32 | 80,000 | 77,769 | ||||||
| 4.13%, 11/15/32 | 125,000 | 124,136 | ||||||
| 3.75%, 11/30/32 | 130,000 | 126,303 | ||||||
| 3.88%, 12/31/32 | 120,000 | 117,375 | ||||||
| 4.00%, 1/31/33 | 305,000 | 300,330 | ||||||
| 4.25%, 3/31/33 | 250,000 | 249,668 | ||||||
| 4.13%, 4/30/33 | 225,000 | 222,926 | ||||||
| 3.38%, 5/15/33 | 555,000 | 524,778 | ||||||
| 4.25%, 5/31/33 | 140,000 | 139,746 | ||||||
| 3.88%, 8/15/33 | 440,000 | 428,570 | ||||||
| 4.50%, 11/15/33 | 290,000 | 293,466 | ||||||
| 4.00%, 2/15/34 | 385,000 | 376,819 | ||||||
| 4.38%, 5/15/34 | 215,000 | 215,521 | ||||||
| 3.88%, 8/15/34 | 605,000 | 585,148 | ||||||
| 4.25%, 11/15/34 | 350,000 | 347,020 | ||||||
| 4.63%, 2/15/35(a) | 540,000 | 549,408 | ||||||
| 4.25%, 5/15/35 | 210,000 | 207,703 | ||||||
| 4.25%, 8/15/35(a) | 255,000 | 251,932 | ||||||
| 4.00%, 11/15/35 | 440,000 | 425,666 | ||||||
| 4.13%, 2/15/36 | 510,000 | 497,688 | ||||||
| 4.38%, 5/15/36 | 300,000 | 298,523 | ||||||
| Total U.S. Treasury Notes | 36,458,316 | |||||||
| TOTAL U.S. GOVERNMENT OBLIGATIONS | ||||||||
| (Cost: $46,444,420) | 45,766,240 | |||||||
| CORPORATE BONDS — 24.0% | ||||||||
| Australia — 0.2% | ||||||||
| BHP Billiton Finance USA Ltd. | ||||||||
| 5.25%, 9/8/33 | 10,000 | 10,246 | ||||||
| 5.00%, 9/30/43 | 48,000 | 45,308 | ||||||
| Rio Tinto Finance USA PLC | ||||||||
| 5.88%, 3/14/65 | 30,000 | 30,727 | ||||||
| Westpac Banking Corp. | ||||||||
| 2.67%, 11/15/35, (2.668% fixed rate until 11/15/30; 5-year Constant Maturity Treasury Rate + 1.75% thereafter)(c) | 50,000 | 45,160 | ||||||
| 4.42%, 7/24/39 | 30,000 | 26,965 | ||||||
| Woodside Finance Ltd. | ||||||||
| 5.10%, 9/12/34 | 25,000 | 24,807 | ||||||
| 5.70%, 9/12/54 | 25,000 | 23,961 | ||||||
| Total Australia | 207,174 | |||||||
| Belgium — 0.1% | ||||||||
| Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. | ||||||||
| 4.90%, 2/1/46 | 83,000 | 75,879 | ||||||
| Bermuda — 0.0% | ||||||||
| Triton Container International Ltd./TAL International Container Corp. | ||||||||
| 5.15%, 2/15/33 | 50,000 | 49,194 | ||||||
| Brazil — 0.1% | ||||||||
| Suzano Austria GmbH | ||||||||
| 3.75%, 1/15/31(a) | 41,000 | 38,384 | ||||||
| Vale Overseas Ltd. | ||||||||
| 6.13%, 6/12/33 | 20,000 | 21,091 | ||||||
| Total Brazil | 59,475 | |||||||
| Canada — 0.8% | ||||||||
| Bank of Montreal | ||||||||
| 4.44%, 1/14/32, Series J, (4.439% fixed rate until 1/14/31; Secured Overnight Financing Rate + 0.97% thereafter)(c) | 25,000 | 24,624 | ||||||
| Bank of Nova Scotia | ||||||||
| 4.04%, 9/15/28, (4.043% fixed rate until 9/15/27; Secured Overnight Financing Rate + 0.76% thereafter)(c) | 50,000 | 49,785 | ||||||
| 2.15%, 8/1/31 | 50,000 | 44,285 | ||||||
| Barrick North America Finance LLC | ||||||||
| 5.70%, 5/30/41 | 10,000 | 10,186 | ||||||
| Brookfield Finance, Inc. | ||||||||
| 4.85%, 3/29/29 | 25,000 | 25,096 | ||||||
| 4.70%, 9/20/47 | 18,000 | 15,340 | ||||||
| Canadian Imperial Bank of Commerce | ||||||||
| 4.24%, 9/8/28, (4.243% fixed rate until 9/8/27; Secured Overnight Financing Index + 0.60% thereafter)(c) | 25,000 | 24,946 | ||||||
| 3.60%, 4/7/32 | 25,000 | 23,532 | ||||||
| Canadian National Railway Co. | ||||||||
| 3.85%, 8/5/32 | 25,000 | 23,907 | ||||||
| Canadian Natural Resources Ltd. | ||||||||
| 3.85%, 6/1/27 | 18,000 | 17,930 | ||||||
| Cenovus Energy, Inc. | ||||||||
| 6.75%, 11/15/39 | 5,000 | 5,527 | ||||||
| Enbridge, Inc. | ||||||||
| 5.63%, 4/5/34 | 25,000 | 25,900 | ||||||
| 6.70%, 11/15/53(a) | 10,000 | 11,039 | ||||||
| Nutrien Ltd. | ||||||||
| 2.95%, 5/13/30 | 40,000 | 37,620 | ||||||
| 5.63%, 12/1/40 | 5,000 | 4,979 | ||||||
| Royal Bank of Canada | ||||||||
| 4.65%, 10/18/30, (4.65% fixed rate until 10/18/29; Secured Overnight Financing Index + 1.08% thereafter)(c) | 50,000 | 50,086 | ||||||
| 3.88%, 5/4/32 | 25,000 | 24,021 | ||||||
| Suncor Energy, Inc. | ||||||||
| 3.75%, 3/4/51 | 30,000 | 21,699 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| Toronto-Dominion Bank | ||||||||
| 4.57%, 6/2/28 | $ | 68,000 | $ | 68,215 | ||||
| 5.52%, 7/17/28 | 10,000 | 10,230 | ||||||
| 4.11%, 10/13/28 | 170,000 | 168,755 | ||||||
| 4.78%, 12/17/29(a) | 50,000 | 50,490 | ||||||
| 4.46%, 6/8/32 | 20,000 | 19,705 | ||||||
| TransCanada PipeLines Ltd. | ||||||||
| 4.25%, 5/15/28 | 41,000 | 40,846 | ||||||
| Total Canada | 798,743 | |||||||
| France — 0.1% | ||||||||
| TotalEnergies Capital International SA | ||||||||
| 3.46%, 7/12/49 | 45,000 | 32,318 | ||||||
| TotalEnergies Capital USA LLC | ||||||||
| 4.57%, 1/13/33 | 25,000 | 24,704 | ||||||
| 4.86%, 1/13/36 | 25,000 | 24,670 | ||||||
| Total France | 81,692 | |||||||
| Germany — 0.2% | ||||||||
| Deutsche Bank AG | ||||||||
| 3.55%, 9/18/31, (3.547% fixed rate until 9/18/30; Secured Overnight Financing Rate + 3.043% thereafter)(c) | 50,000 | 47,156 | ||||||
| Kreditanstalt fuer Wiederaufbau | ||||||||
| 4.63%, 3/18/30 | 50,000 | 50,906 | ||||||
| 3.75%, 7/15/30 | 100,000 | 98,644 | ||||||
| Total Germany | 196,706 | |||||||
| 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) | 130,000 | 134,677 | ||||||
| Japan — 0.3% | ||||||||
| Mitsubishi UFJ Financial Group, Inc. | ||||||||
| 4.15%, 3/7/39(a) | 55,000 | 49,785 | ||||||
| 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 | 46,739 | ||||||
| ORIX Corp. | ||||||||
| 5.40%, 2/25/35 | 10,000 | 10,125 | ||||||
| Sumitomo Mitsui Financial Group, Inc. | ||||||||
| 3.35%, 10/18/27(a) | 16,000 | 15,802 | ||||||
| 5.42%, 7/9/31 | 120,000 | 123,159 | ||||||
| Takeda Pharmaceutical Co. Ltd. | ||||||||
| 3.03%, 7/9/40 | 25,000 | 18,959 | ||||||
| Total Japan | 264,569 | |||||||
| Luxembourg — 0.0% | ||||||||
| ArcelorMittal SA | ||||||||
| 6.00%, 6/17/34 | 45,000 | 47,433 | ||||||
| Mexico — 0.1% | ||||||||
| America Movil SAB de CV | ||||||||
| 6.13%, 11/15/37 | 65,000 | 68,385 | ||||||
| Southern Copper Corp. | ||||||||
| 6.75%, 4/16/40 | 5,000 | 5,547 | ||||||
| Total Mexico | 73,932 | |||||||
| Netherlands — 0.1% | ||||||||
| Cooperatieve Rabobank UA | ||||||||
| 4.80%, 1/9/29 | 100,000 | 101,157 | ||||||
| Norway — 0.1% | ||||||||
| Equinor ASA | ||||||||
| 3.63%, 9/10/28 | 24,000 | 23,736 | ||||||
| 2.38%, 5/22/30 | 60,000 | 55,517 | ||||||
| Total Norway | 79,253 | |||||||
| Spain — 0.2% | ||||||||
| Banco Santander SA | ||||||||
| 5.29%, 8/18/27 | 150,000 | 151,537 | ||||||
| Telefonica Emisiones SA | ||||||||
| 4.90%, 3/6/48 | 40,000 | 33,978 | ||||||
| Total Spain | 185,515 | |||||||
| United Kingdom — 0.5% | ||||||||
| Astrazeneca Finance LLC | ||||||||
| 2.25%, 5/28/31 | 125,000 | 112,503 | ||||||
| 4.60%, 3/2/36 | 25,000 | 24,346 | ||||||
| AstraZeneca PLC | ||||||||
| 4.00%, 1/17/29 | 25,000 | 24,845 | ||||||
| Barclays PLC | ||||||||
| 3.33%, 11/24/42, (3.33% fixed rate until 11/24/41; 1-year Constant Maturity Treasury Rate + 1.30% thereafter)(c) | 75,000 | 56,252 | ||||||
| BAT Capital Corp. | ||||||||
| 6.25%, 8/15/55 | 100,000 | 102,451 | ||||||
| British Telecommunications PLC | ||||||||
| 9.63%, 12/15/30 | 36,000 | 42,866 | ||||||
| HSBC Holdings PLC | ||||||||
| 6.55%, 6/20/34, (6.547% fixed rate until 6/20/33; Secured Overnight Financing Rate + 2.98% thereafter)(c) | 60,000 | 63,835 | ||||||
| 6.10%, 1/14/42(a) | 40,000 | 42,537 | ||||||
| Unilever Capital Corp. | ||||||||
| 2.63%, 8/12/51, Series 30Y | 50,000 | 30,813 | ||||||
| Vodafone Group PLC | ||||||||
| 5.63%, 2/10/53 | 35,000 | 33,136 | ||||||
| Total United Kingdom | 533,584 | |||||||
| United States — 21.1% | ||||||||
| 3M Co. | ||||||||
| 2.88%, 10/15/27 | 19,000 | 18,660 | ||||||
| 3.63%, 10/15/47 | 48,000 | 35,633 | ||||||
| AbbVie, Inc. | ||||||||
| 4.65%, 3/15/28 | 25,000 | 25,181 | ||||||
| 4.88%, 3/15/30 | 25,000 | 25,364 | ||||||
| 5.05%, 3/15/34 | 75,000 | 76,114 | ||||||
| 4.75%, 3/15/45 | 2,000 | 1,801 | ||||||
| 5.60%, 3/15/55 | 75,000 | 74,277 | ||||||
| AEP Texas, Inc. | ||||||||
| 5.70%, 5/15/34 | 35,000 | 36,187 | ||||||
| 5.20%, 4/15/36, Series Q | 25,000 | 24,647 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| AES Corp. | ||||||||
| 5.45%, 6/1/28 | $ | 85,000 | $ | 85,931 | ||||
| Air Products & Chemicals, Inc. | ||||||||
| 4.60%, 2/8/29 | 75,000 | 75,487 | ||||||
| Alabama Power Co. | ||||||||
| 4.30%, 7/15/48, Series A | 37,000 | 30,406 | ||||||
| Allstate Corp. | ||||||||
| 4.20%, 12/15/46 | 25,000 | 20,214 | ||||||
| Ally Financial, Inc. | ||||||||
| 8.00%, 11/1/31 | 13,000 | 14,521 | ||||||
| Alphabet, Inc. | ||||||||
| 4.10%, 2/15/31 | 50,000 | 49,345 | ||||||
| 4.70%, 11/15/35 | 40,000 | 39,336 | ||||||
| 1.90%, 8/15/40 | 45,000 | 29,978 | ||||||
| 5.65%, 2/15/56 | 25,000 | 24,846 | ||||||
| 5.70%, 11/15/75 | 25,000 | 24,406 | ||||||
| Altria Group, Inc. | ||||||||
| 4.80%, 2/14/29 | 25,000 | 25,169 | ||||||
| 3.40%, 5/6/30 | 50,000 | 47,835 | ||||||
| 2.45%, 2/4/32 | 20,000 | 17,628 | ||||||
| 3.70%, 2/4/51 | 40,000 | 27,846 | ||||||
| Amazon.com, Inc. | ||||||||
| 1.20%, 6/3/27 | 25,000 | 24,346 | ||||||
| 3.60%, 4/13/32 | 77,000 | 73,293 | ||||||
| 4.88%, 3/13/36 | 50,000 | 49,415 | ||||||
| 3.88%, 8/22/37 | 20,000 | 18,036 | ||||||
| 5.80%, 3/13/56 | 45,000 | 45,032 | ||||||
| 2.70%, 6/3/60 | 85,000 | 47,102 | ||||||
| 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 | 50,644 | ||||||
| 4.46%, 2/10/32, (4.456% fixed rate until 2/10/31; Secured Overnight Financing Rate + 0.867% thereafter)(c) | 25,000 | 24,701 | ||||||
| 4.99%, 5/26/33, (4.989% fixed rate until 5/26/32; Secured Overnight Financing Rate + 2.255% thereafter)(c) | 71,000 | 70,884 | ||||||
| 5.92%, 4/25/35, (5.915% fixed rate until 4/25/34; Secured Overnight Financing Rate + 1.63% thereafter)(c) | 100,000 | 103,885 | ||||||
| American Homes 4 Rent LP | ||||||||
| 5.25%, 3/15/35 | 25,000 | 24,896 | ||||||
| American International Group, Inc. | ||||||||
| 4.75%, 4/1/48 | 28,000 | 24,657 | ||||||
| American Tower Corp. | ||||||||
| 3.80%, 8/15/29 | 25,000 | 24,441 | ||||||
| 3.10%, 6/15/50(a) | 85,000 | 55,587 | ||||||
| American University | ||||||||
| 3.67%, 4/1/49, Series 2019 | 25,000 | 18,821 | ||||||
| American Water Capital Corp. | ||||||||
| 3.75%, 9/1/47 | 40,000 | 30,469 | ||||||
| Amgen, Inc. | ||||||||
| 4.40%, 2/22/62 | 80,000 | 62,541 | ||||||
| Aon Corp./Aon Global Holdings PLC | ||||||||
| 5.00%, 9/12/32 | 50,000 | 50,339 | ||||||
| Apollo Debt Solutions BDC | ||||||||
| 6.55%, 3/15/32(d) | 50,000 | 50,662 | ||||||
| Apple, Inc. | ||||||||
| 3.45%, 2/9/45 | 35,000 | 26,943 | ||||||
| 4.65%, 2/23/46 | 35,000 | 31,648 | ||||||
| 2.65%, 2/8/51 | 24,000 | 14,740 | ||||||
| 4.85%, 5/10/53(a) | 35,000 | 32,513 | ||||||
| Arizona Public Service Co. | ||||||||
| 5.90%, 8/15/55(a) | 40,000 | 40,040 | ||||||
| Arrow Electronics, Inc. | ||||||||
| 2.95%, 2/15/32 | 25,000 | 22,261 | ||||||
| Assurant, Inc. | ||||||||
| 5.55%, 2/15/36 | 25,000 | 24,946 | ||||||
| AT&T, Inc. | ||||||||
| 2.30%, 6/1/27 | 35,000 | 34,358 | ||||||
| 5.25%, 10/30/36 | 100,000 | 99,037 | ||||||
| 6.38%, 3/1/41 | 25,000 | 26,536 | ||||||
| 5.15%, 2/15/50 | 110,000 | 97,152 | ||||||
| 3.80%, 12/1/57 | 25,000 | 16,997 | ||||||
| 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) | 85,000 | 81,796 | ||||||
| Augusta SpinCo Corp. | ||||||||
| 5.25%, 3/23/36 | 25,000 | 24,993 | ||||||
| Automatic Data Processing, Inc. | ||||||||
| 5.00%, 5/7/36 | 25,000 | 24,942 | ||||||
| AvalonBay Communities, Inc. | ||||||||
| 1.90%, 12/1/28 | 90,000 | 84,765 | ||||||
| Avangrid, Inc. | ||||||||
| 3.80%, 6/1/29 | 75,000 | 73,141 | ||||||
| Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. | ||||||||
| 3.34%, 12/15/27 | 48,000 | 47,359 | ||||||
| Bank of America Corp. | ||||||||
| 3.25%, 10/21/27 | 100,000 | 98,963 | ||||||
| 1.92%, 10/24/31, (1.922% fixed rate until 10/24/30; Secured Overnight Financing Rate + 1.37% thereafter)(c) | 66,000 | 58,581 | ||||||
| 5.87%, 9/15/34, (5.872% fixed rate until 9/15/33; Secured Overnight Financing Rate + 1.84% thereafter)(c) | 30,000 | 31,461 | ||||||
| 5.05%, 2/6/37, (5.045% fixed rate until 2/6/36; Secured Overnight Financing Rate + 1.13% thereafter)(c) | 75,000 | 73,926 | ||||||
| 7.75%, 5/14/38 | 30,000 | 35,893 | ||||||
| 4.75%, 4/21/45, Series L(a) | 110,000 | 96,886 | ||||||
| Baxter International, Inc. | ||||||||
| 2.27%, 12/1/28 | 40,000 | 37,614 | ||||||
| 4.45%, 2/15/29 | 20,000 | 19,789 | ||||||
| Becton Dickinson & Co. | ||||||||
| 2.82%, 5/20/30 | 37,000 | 34,572 | ||||||
| Berkshire Hathaway Energy Co. | ||||||||
| 3.80%, 7/15/48 | 36,000 | 27,033 | ||||||
| Berkshire Hathaway Finance Corp. | ||||||||
| 2.85%, 10/15/50 | 50,000 | 31,833 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| Biogen, Inc. | ||||||||
| 3.15%, 5/1/50 | $ | 40,000 | $ | 25,911 | ||||
| Boardwalk Pipelines LP | ||||||||
| 4.45%, 7/15/27 | 18,000 | 17,982 | ||||||
| 5.38%, 2/15/36 | 25,000 | 24,921 | ||||||
| Boeing Co. | ||||||||
| 3.25%, 2/1/35 | 40,000 | 34,825 | ||||||
| 5.71%, 5/1/40 | 35,000 | 35,705 | ||||||
| 3.95%, 8/1/59 | 20,000 | 14,349 | ||||||
| BorgWarner, Inc. | ||||||||
| 4.95%, 8/15/29 | 75,000 | 75,875 | ||||||
| BP Capital Markets America, Inc. | ||||||||
| 2.94%, 6/4/51 | 50,000 | 31,838 | ||||||
| Bristol-Myers Squibb Co. | ||||||||
| 2.55%, 11/13/50 | 25,000 | 14,739 | ||||||
| 3.90%, 3/15/62 | 25,000 | 17,927 | ||||||
| Broadcom, Inc. | ||||||||
| 4.60%, 7/15/30 | 50,000 | 50,018 | ||||||
| 4.15%, 11/15/30 | 100,000 | 98,277 | ||||||
| 2.60%, 2/15/33 | 100,000 | 87,244 | ||||||
| 4.80%, 2/15/36(a) | 55,000 | 53,551 | ||||||
| Bunge Ltd. Finance Corp. | ||||||||
| 5.15%, 3/19/36 | 25,000 | 24,928 | ||||||
| Burlington Northern Santa Fe LLC | ||||||||
| 6.15%, 5/1/37 | 10,000 | 10,951 | ||||||
| 3.90%, 8/1/46 | 5,000 | 3,949 | ||||||
| 5.20%, 4/15/54 | 25,000 | 23,241 | ||||||
| Cadence Design Systems, Inc. | ||||||||
| 4.70%, 9/10/34 | 25,000 | 24,671 | ||||||
| Camden Property Trust | ||||||||
| 2.80%, 5/15/30 | 20,000 | 18,712 | ||||||
| Campbell's Company/The | ||||||||
| 4.15%, 3/15/28 | 20,000 | 19,809 | ||||||
| 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 | 15,478 | ||||||
| Cardinal Health, Inc. | ||||||||
| 4.90%, 9/15/45 | 10,000 | 8,876 | ||||||
| Carlisle Cos., Inc. | ||||||||
| 2.75%, 3/1/30 | 25,000 | 23,395 | ||||||
| Carrier Global Corp. | ||||||||
| 5.90%, 3/15/34 | 43,000 | 45,399 | ||||||
| Caterpillar Financial Services Corp. | ||||||||
| 4.10%, 8/15/28, Series K | 25,000 | 24,968 | ||||||
| 4.50%, 5/15/31, Series L | 25,000 | 24,963 | ||||||
| Caterpillar, Inc. | ||||||||
| 3.25%, 9/19/49 | 34,000 | 24,010 | ||||||
| 4.75%, 5/15/64 | 25,000 | 21,961 | ||||||
| Catholic Health Services of Long Island Obligated Group | ||||||||
| 3.37%, 7/1/50, Series 2020 | 25,000 | 16,916 | ||||||
| Cboe Global Markets, Inc. | ||||||||
| 3.00%, 3/16/32 | 30,000 | 27,586 | ||||||
| CDW LLC/CDW Finance Corp. | ||||||||
| 3.28%, 12/1/28 | 25,000 | 23,988 | ||||||
| 3.25%, 2/15/29 | 25,000 | 23,858 | ||||||
| Cencora, Inc. | ||||||||
| 3.45%, 12/15/27 | 25,000 | 24,669 | ||||||
| 5.15%, 2/15/35 | 40,000 | 40,084 | ||||||
| CenterPoint Energy Houston Electric LLC | ||||||||
| 2.35%, 4/1/31, Series AE | 60,000 | 54,059 | ||||||
| Charter Communications Operating LLC/Charter Communications Operating Capital | ||||||||
| 6.10%, 6/1/29 | 50,000 | 51,484 | ||||||
| 6.83%, 10/23/55 | 43,000 | 40,558 | ||||||
| 3.85%, 4/1/61 | 39,000 | 22,686 | ||||||
| Cheniere Energy Partners LP | ||||||||
| 5.95%, 6/30/33 | 30,000 | 31,467 | ||||||
| Chevron USA, Inc. | ||||||||
| 3.25%, 10/15/29 | 26,000 | 25,181 | ||||||
| Chubb INA Holdings LLC | ||||||||
| 4.90%, 8/15/35(a) | 25,000 | 24,684 | ||||||
| 4.15%, 3/13/43 | 40,000 | 34,036 | ||||||
| Cigna Group | ||||||||
| 5.60%, 2/15/54 | 25,000 | 24,060 | ||||||
| Cisco Systems, Inc. | ||||||||
| 4.85%, 2/26/29 | 140,000 | 142,122 | ||||||
| Citigroup, Inc. | ||||||||
| 4.45%, 9/29/27 | 58,000 | 57,970 | ||||||
| 5.17%, 2/13/30, (5.174% fixed rate until 2/13/29; Secured Overnight Financing Rate + 1.364% thereafter)(c) | 50,000 | 50,723 | ||||||
| 4.54%, 9/19/30, (4.542% fixed rate until 9/19/29; Secured Overnight Financing Rate + 1.338% thereafter)(c) | 100,000 | 99,624 | ||||||
| 4.41%, 3/31/31, (4.412% fixed rate until 3/31/30; Secured Overnight Financing Rate + 3.914% thereafter)(c) | 20,000 | 19,780 | ||||||
| 3.06%, 1/25/33, (3.057% fixed rate until 1/25/32; Secured Overnight Financing Rate + 1.351% thereafter)(c) | 50,000 | 45,362 | ||||||
| 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 | 34,759 | ||||||
| 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 | 74,151 | ||||||
| Citizens Financial Group, Inc. | ||||||||
| 3.25%, 4/30/30 | 100,000 | 94,728 | ||||||
| CME Group, Inc. | ||||||||
| 2.65%, 3/15/32 | 35,000 | 31,683 | ||||||
| 4.15%, 6/15/48 | 10,000 | 8,353 | ||||||
| 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 | 25,704 | ||||||
| CNA Financial Corp. | ||||||||
| 5.20%, 8/15/35 | 25,000 | 24,602 | ||||||
| Coca-Cola Co. | ||||||||
| 5.00%, 5/13/34(a) | 25,000 | 25,700 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| 4.65%, 8/14/34 | $ | 25,000 | $ | 25,070 | ||||
| 2.60%, 6/1/50(a) | 25,000 | 15,366 | ||||||
| Comcast Corp. | ||||||||
| 5.30%, 5/15/35 | 25,000 | 25,460 | ||||||
| 6.45%, 3/15/37 | 27,000 | 29,343 | ||||||
| 5.35%, 5/15/53(a) | 15,000 | 13,284 | ||||||
| 5.65%, 6/1/54(a) | 25,000 | 23,048 | ||||||
| 2.94%, 11/1/56(a) | 41,000 | 23,011 | ||||||
| Commonwealth Edison Co. | ||||||||
| 4.55%, 6/1/31 | 50,000 | 49,912 | ||||||
| 5.85%, 6/1/56 | 30,000 | 30,207 | ||||||
| Conagra Brands, Inc. | ||||||||
| 1.38%, 11/1/27 | 25,000 | 23,893 | ||||||
| ConocoPhillips Co. | ||||||||
| 6.50%, 2/1/39 | 9,000 | 9,981 | ||||||
| 5.30%, 5/15/53 | 70,000 | 65,550 | ||||||
| 5.70%, 9/15/63 | 20,000 | 19,507 | ||||||
| Constellation Brands, Inc. | ||||||||
| 3.15%, 8/1/29 | 50,000 | 47,916 | ||||||
| 5.25%, 11/15/48 | 19,000 | 17,466 | ||||||
| Constellation Energy Generation LLC | ||||||||
| 4.80%, 1/15/32 | 50,000 | 49,778 | ||||||
| Corebridge Financial, Inc. | ||||||||
| 6.05%, 9/15/33 | 25,000 | 26,270 | ||||||
| 4.40%, 4/5/52(a) | 25,000 | 20,167 | ||||||
| Corning, Inc. | ||||||||
| 5.85%, 11/15/68 | 18,000 | 17,684 | ||||||
| Costco Wholesale Corp. | ||||||||
| 1.38%, 6/20/27 | 50,000 | 48,702 | ||||||
| CRH America Finance, Inc. | ||||||||
| 4.40%, 2/9/31 | 25,000 | 24,681 | ||||||
| 5.00%, 2/9/36 | 25,000 | 24,584 | ||||||
| Crown Castle, Inc. | ||||||||
| 2.10%, 4/1/31 | 25,000 | 21,990 | ||||||
| 5.20%, 9/1/34 | 20,000 | 19,953 | ||||||
| 3.25%, 1/15/51(a) | 15,000 | 9,905 | ||||||
| CSX Corp. | ||||||||
| 2.40%, 2/15/30 | 20,000 | 18,586 | ||||||
| 4.30%, 3/1/48 | 20,000 | 16,537 | ||||||
| 3.35%, 9/15/49 | 25,000 | 17,546 | ||||||
| Cummins, Inc. | ||||||||
| 5.45%, 2/20/54(a) | 20,000 | 19,612 | ||||||
| CVS Health Corp. | ||||||||
| 3.25%, 8/15/29 | 25,000 | 23,999 | ||||||
| 5.70%, 6/1/34 | 50,000 | 51,683 | ||||||
| 5.63%, 2/21/53 | 30,000 | 28,121 | ||||||
| Deere & Co. | ||||||||
| 5.45%, 1/16/35(a) | 50,000 | 51,926 | ||||||
| Dell International LLC/EMC Corp. | ||||||||
| 3.38%, 12/15/41 | 35,000 | 26,937 | ||||||
| 3.45%, 12/15/51(a) | 4,000 | 2,808 | ||||||
| Devon Energy Corp. | ||||||||
| 5.60%, 7/15/41 | 15,000 | 14,849 | ||||||
| DH Europe Finance II SARL | ||||||||
| 3.25%, 11/15/39 | 25,000 | 20,133 | ||||||
| Diamondback Energy, Inc. | ||||||||
| 5.15%, 1/30/30 | 80,000 | 81,647 | ||||||
| Digital Realty Trust LP | ||||||||
| 3.60%, 7/1/29 | 17,000 | 16,521 | ||||||
| Dignity Health | ||||||||
| 5.27%, 11/1/64 | 25,000 | 22,277 | ||||||
| Dollar General Corp. | ||||||||
| 3.50%, 4/3/30 | 25,000 | 23,841 | ||||||
| 5.45%, 7/5/33 | 10,000 | 10,179 | ||||||
| Dollar Tree, Inc. | ||||||||
| 4.20%, 5/15/28 | 50,000 | 49,726 | ||||||
| Dow Chemical Co. | ||||||||
| 4.80%, 11/30/28 | 50,000 | 50,166 | ||||||
| 5.25%, 11/15/41 | 50,000 | 45,344 | ||||||
| DTE Electric Co. | ||||||||
| 1.90%, 4/1/28, Series A | 35,000 | 33,625 | ||||||
| DTE Energy Co. | ||||||||
| 5.20%, 4/1/30 | 25,000 | 25,434 | ||||||
| Duke Energy Carolinas LLC | ||||||||
| 3.70%, 12/1/47 | 68,000 | 51,164 | ||||||
| Duke Energy Corp. | ||||||||
| 3.95%, 8/15/47 | 35,000 | 26,641 | ||||||
| Duke Energy Progress LLC | ||||||||
| 4.10%, 5/15/42 | 25,000 | 21,044 | ||||||
| 5.35%, 3/15/53 | 25,000 | 23,592 | ||||||
| Eaton Corp. | ||||||||
| 4.70%, 8/23/52(a) | 25,000 | 22,294 | ||||||
| eBay, Inc. | ||||||||
| 5.13%, 11/6/35 | 75,000 | 74,121 | ||||||
| 4.00%, 7/15/42 | 15,000 | 12,089 | ||||||
| Ecolab, Inc. | ||||||||
| 3.25%, 12/1/27 | 25,000 | 24,694 | ||||||
| 2.13%, 8/15/50 | 13,000 | 7,076 | ||||||
| Edison International | ||||||||
| 5.25%, 3/15/32 | 40,000 | 39,434 | ||||||
| Eli Lilly & Co. | ||||||||
| 4.55%, 2/12/28 | 25,000 | 25,175 | ||||||
| 4.00%, 10/15/28 | 25,000 | 24,934 | ||||||
| 4.15%, 5/20/29 | 100,000 | 99,862 | ||||||
| 5.20%, 8/14/64 | 45,000 | 41,652 | ||||||
| Emerson Electric Co. | ||||||||
| 1.80%, 10/15/27 | 28,000 | 27,162 | ||||||
| Energy Transfer LP | ||||||||
| 5.60%, 9/1/34 | 82,000 | 83,921 | ||||||
| 6.25%, 4/15/49 | 30,000 | 30,063 | ||||||
| Entergy Louisiana LLC | ||||||||
| 4.20%, 4/1/50 | 65,000 | 51,274 | ||||||
| Enterprise Products Operating LLC | ||||||||
| 6.88%, 3/1/33, Series D | 44,000 | 49,165 | ||||||
| 4.25%, 2/15/48 | 24,000 | 19,723 | ||||||
| 4.20%, 1/31/50 | 35,000 | 28,290 | ||||||
| Equifax, Inc. | ||||||||
| 5.10%, 12/15/27 | 50,000 | 50,468 | ||||||
| 4.80%, 9/15/29 | 25,000 | 25,116 | ||||||
| Equinix, Inc. | ||||||||
| 2.95%, 9/15/51 | 46,000 | 28,998 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| Equitable Holdings, Inc. | ||||||||
| 4.35%, 4/20/28 | $ | 20,000 | $ | 19,920 | ||||
| Essential Utilities, Inc. | ||||||||
| 5.38%, 1/15/34 | 20,000 | 20,356 | ||||||
| Essex Portfolio LP | ||||||||
| 2.65%, 9/1/50 | 30,000 | 17,654 | ||||||
| Estee Lauder Cos., Inc. | ||||||||
| 1.95%, 3/15/31 | 40,000 | 35,429 | ||||||
| Everest Reinsurance Holdings, Inc. | ||||||||
| 3.13%, 10/15/52 | 50,000 | 31,234 | ||||||
| Evergy, Inc. | ||||||||
| 6.65%, 6/1/55, (6.65% fixed rate until 6/1/30; 5-year Constant Maturity Treasury Rate + 2.558% thereafter)(c) | 25,000 | 25,531 | ||||||
| Eversource Energy | ||||||||
| 5.95%, 2/1/29 | 40,000 | 41,292 | ||||||
| Exelon Corp. | ||||||||
| 5.13%, 3/15/31 | 25,000 | 25,423 | ||||||
| Exxon Mobil Corp. | ||||||||
| 4.33%, 3/19/50(a) | 43,000 | 36,052 | ||||||
| FedEx Corp. | ||||||||
| 4.40%, 1/15/47 | 33,000 | 27,094 | ||||||
| Fidelity National Information Services, Inc. | ||||||||
| 4.80%, 3/10/31 | 50,000 | 49,651 | ||||||
| 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 | 51,549 | ||||||
| First Citizens BancShares, Inc. | ||||||||
| 4.87%, 3/3/32, (4.869% fixed rate until 3/3/31; Secured Overnight Financing Rate + 1.487% thereafter)(c) | 75,000 | 72,900 | ||||||
| Fiserv, Inc. | ||||||||
| 5.15%, 8/12/34 | 75,000 | 73,111 | ||||||
| Florida Power & Light Co. | ||||||||
| 5.15%, 6/15/29 | 30,000 | 30,656 | ||||||
| 3.15%, 10/1/49 | 35,000 | 23,654 | ||||||
| 5.80%, 3/15/65 | 10,000 | 9,944 | ||||||
| Ford Motor Co. | ||||||||
| 3.25%, 2/12/32 | 105,000 | 93,128 | ||||||
| Ford Motor Credit Co. LLC | ||||||||
| 5.92%, 3/20/28 | 55,000 | 55,818 | ||||||
| Fortive Corp. | ||||||||
| 4.75%, 5/15/31 | 50,000 | 49,775 | ||||||
| Fortune Brands Innovations, Inc. | ||||||||
| 3.25%, 9/15/29 | 15,000 | 14,332 | ||||||
| Fox Corp. | ||||||||
| 6.50%, 10/13/33 | 40,000 | 43,052 | ||||||
| Frontier Florida LLC | ||||||||
| 6.86%, 2/1/28, Series E | 50,000 | 51,781 | ||||||
| GATX Corp. | ||||||||
| 6.05%, 6/5/54 | 25,000 | 25,284 | ||||||
| GE HealthCare Technologies, Inc. | ||||||||
| 4.80%, 8/14/29 | 25,000 | 25,161 | ||||||
| General Dynamics Corp. | ||||||||
| 3.75%, 5/15/28 | 23,000 | 22,844 | ||||||
| General Mills, Inc. | ||||||||
| 4.88%, 1/30/30 | 25,000 | 25,180 | ||||||
| 5.25%, 1/30/35(a) | 25,000 | 24,998 | ||||||
| General Motors Co. | ||||||||
| 4.20%, 10/1/27 | 71,000 | 70,814 | ||||||
| 6.60%, 4/1/36 | 38,000 | 40,916 | ||||||
| 6.25%, 10/2/43 | 25,000 | 25,177 | ||||||
| General Motors Financial Co., Inc. | ||||||||
| 5.75%, 2/8/31 | 25,000 | 25,892 | ||||||
| Georgia Power Co. | ||||||||
| 4.55%, 3/15/30 | 25,000 | 25,026 | ||||||
| 5.50%, 10/1/55 | 30,000 | 29,029 | ||||||
| Gilead Sciences, Inc. | ||||||||
| 4.40%, 5/20/29 | 100,000 | 100,028 | ||||||
| 5.25%, 10/15/33 | 10,000 | 10,316 | ||||||
| 5.10%, 6/15/35 | 95,000 | 95,975 | ||||||
| Global Payments, Inc. | ||||||||
| 4.50%, 11/15/28 | 25,000 | 24,808 | ||||||
| 5.40%, 8/15/32 | 50,000 | 50,041 | ||||||
| 5.40%, 3/15/33 | 25,000 | 24,681 | ||||||
| GLP Capital LP/GLP Financing II, Inc. | ||||||||
| 5.75%, 6/1/28 | 23,000 | 23,333 | ||||||
| 4.00%, 1/15/30 | 30,000 | 28,897 | ||||||
| 5.63%, 3/1/36 | 25,000 | 24,580 | ||||||
| Goldman Sachs Group, Inc. | ||||||||
| 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 | 89,373 | ||||||
| 6.48%, 10/24/29, (6.484% fixed rate until 10/24/28; Secured Overnight Financing Rate + 1.77% thereafter)(c) | 175,000 | 182,276 | ||||||
| 4.52%, 1/21/32, (4.516% fixed rate until 1/21/31; Secured Overnight Financing Rate + 0.96% thereafter)(c) | 25,000 | 24,621 | ||||||
| 5.07%, 1/21/37, (5.065% fixed rate until 1/21/36; Secured Overnight Financing Rate + 1.19% thereafter)(c) | 35,000 | 34,248 | ||||||
| 4.75%, 10/21/45 | 40,000 | 35,352 | ||||||
| 5.56%, 11/19/45, (5.561% fixed rate until 11/19/44; Secured Overnight Financing Rate + 1.58% thereafter)(c) | 75,000 | 72,918 | ||||||
| Hanover Insurance Group, Inc. | ||||||||
| 5.50%, 9/1/35 | 25,000 | 25,205 | ||||||
| HCA, Inc. | ||||||||
| 5.63%, 9/1/28 | 43,000 | 43,807 | ||||||
| 5.25%, 3/1/30 | 25,000 | 25,439 | ||||||
| 3.63%, 3/15/32 | 15,000 | 13,965 | ||||||
| 5.50%, 6/1/33 | 10,000 | 10,216 | ||||||
| 5.45%, 9/15/34 | 20,000 | 20,225 | ||||||
| 6.20%, 3/1/55(a) | 20,000 | 20,090 | ||||||
| Healthcare Realty Holdings LP | ||||||||
| 2.00%, 3/15/31(a) | 20,000 | 17,529 | ||||||
| Helmerich & Payne, Inc. | ||||||||
| 4.85%, 12/1/29 | 90,000 | 90,179 | ||||||
| Hess Corp. | ||||||||
| 7.13%, 3/15/33 | 50,000 | 56,744 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| Hewlett Packard Enterprise Co. | ||||||||
| 5.25%, 4/1/33 | $ | 25,000 | $ | 25,203 | ||||
| 6.20%, 10/15/35(a) | 48,000 | 51,557 | ||||||
| Home Depot, Inc. | ||||||||
| 4.40%, 3/15/45 | 50,000 | 42,750 | ||||||
| 5.30%, 6/25/54(a) | 25,000 | 23,582 | ||||||
| Honeywell Aerospace, Inc. | ||||||||
| 5.73%, 3/16/56(d) | 25,000 | 25,022 | ||||||
| Honeywell International, Inc. | ||||||||
| 3.81%, 11/21/47 | 35,000 | 26,976 | ||||||
| Hormel Foods Corp. | ||||||||
| 1.80%, 6/11/30 | 20,000 | 18,012 | ||||||
| Host Hotels & Resorts LP | ||||||||
| 5.50%, 4/15/35 | 25,000 | 25,052 | ||||||
| Hubbell, Inc. | ||||||||
| 3.15%, 8/15/27 | 48,000 | 47,338 | ||||||
| Humana, Inc. | ||||||||
| 5.75%, 3/1/28 | 100,000 | 101,942 | ||||||
| 4.80%, 3/15/47 | 18,000 | 14,921 | ||||||
| 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 | 25,373 | ||||||
| 6.14%, 11/18/39, (6.141% fixed rate until 11/18/34; 5-year Constant Maturity Treasury Rate + 1.70% thereafter)(c) | 35,000 | 35,831 | ||||||
| Huntington Ingalls Industries, Inc. | ||||||||
| 2.04%, 8/16/28 | 25,000 | 23,687 | ||||||
| 4.20%, 5/1/30 | 3,000 | 2,940 | ||||||
| Hyatt Hotels Corp. | ||||||||
| 5.38%, 12/15/31 | 20,000 | 20,391 | ||||||
| Illinois Tool Works, Inc. | ||||||||
| 3.90%, 9/1/42 | 10,000 | 8,404 | ||||||
| Ingersoll Rand, Inc. | ||||||||
| 5.70%, 8/14/33 | 10,000 | 10,396 | ||||||
| Intel Corp. | ||||||||
| 5.15%, 2/21/34 | 30,000 | 30,160 | ||||||
| 3.25%, 11/15/49 | 80,000 | 52,515 | ||||||
| Intercontinental Exchange, Inc. | ||||||||
| 3.10%, 9/15/27 | 5,000 | 4,928 | ||||||
| 4.60%, 3/15/33 | 50,000 | 49,539 | ||||||
| 3.00%, 6/15/50(a) | 40,000 | 26,277 | ||||||
| International Business Machines Corp. | ||||||||
| 4.00%, 6/20/42 | 50,000 | 41,177 | ||||||
| International Flavors & Fragrances, Inc. | ||||||||
| 5.00%, 9/26/48(a) | 4,000 | 3,539 | ||||||
| International Paper Co. | ||||||||
| 4.80%, 6/15/44 | 4,000 | 3,471 | ||||||
| 4.35%, 8/15/48(a) | 19,000 | 15,129 | ||||||
| Intuit, Inc. | ||||||||
| 1.35%, 7/15/27 | 25,000 | 24,237 | ||||||
| Jacobs Engineering Group, Inc. | ||||||||
| 6.35%, 8/18/28 | 34,000 | 35,142 | ||||||
| JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | ||||||||
| 6.75%, 3/15/34 | 8,000 | 8,714 | ||||||
| 5.63%, 3/10/37(d) | 50,000 | 49,884 | ||||||
| Jefferies Financial Group, Inc. | ||||||||
| 6.45%, 6/8/27 | 25,000 | 25,473 | ||||||
| 5.50%, 2/15/36 | 25,000 | 24,349 | ||||||
| Jersey Central Power & Light Co. | ||||||||
| 5.10%, 1/15/35 | 40,000 | 39,923 | ||||||
| JetBlue Pass-Through Trust | ||||||||
| 4.00%, 11/15/32, Series 2020-1, Class A | 64,010 | 60,347 | ||||||
| JM Smucker Co. | ||||||||
| 4.25%, 3/15/35 | 40,000 | 37,336 | ||||||
| Johnson & Johnson | ||||||||
| 2.10%, 9/1/40(a) | 50,000 | 35,034 | ||||||
| 5.25%, 6/1/54(a) | 15,000 | 14,970 | ||||||
| Johnson Controls International PLC | ||||||||
| 6.00%, 1/15/36 | 13,000 | 13,807 | ||||||
| JPMorgan Chase & Co. | ||||||||
| 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 | 47,278 | ||||||
| 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 | 19,861 | ||||||
| 5.30%, 7/24/29, (5.299% fixed rate until 7/24/28; Secured Overnight Financing Rate + 1.45% thereafter)(c) | 20,000 | 20,303 | ||||||
| 6.09%, 10/23/29, (6.087% fixed rate until 10/23/28; Secured Overnight Financing Rate + 1.57% thereafter)(c) | 20,000 | 20,685 | ||||||
| 4.26%, 10/22/31, (4.255% fixed rate until 10/22/30; Secured Overnight Financing Rate + 0.93% thereafter)(c) | 100,000 | 98,130 | ||||||
| 4.35%, 1/22/32, (4.347% fixed rate until 1/22/31; Secured Overnight Financing Rate + 0.84% thereafter)(c) | 35,000 | 34,405 | ||||||
| 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 | 158,133 | ||||||
| 4.95%, 10/22/35, (4.946% fixed rate until 10/22/34; Secured Overnight Financing Rate + 1.34% thereafter)(c) | 75,000 | 74,086 | ||||||
| 5.58%, 7/23/36, (5.576% fixed rate until 7/23/35; Secured Overnight Financing Rate + 1.635% thereafter)(c) | 25,000 | 25,388 | ||||||
| 4.81%, 10/22/36, (4.81% fixed rate until 10/22/35; Secured Overnight Financing Rate + 1.19% thereafter)(c) | 75,000 | 72,876 | ||||||
| 4.90%, 1/22/37, (4.898% fixed rate until 1/22/36; Secured Overnight Financing Rate + 1.07% thereafter)(c) | 35,000 | 34,119 | ||||||
| 5.15%, 4/23/37, (5.148% fixed rate until 4/23/36; Secured Overnight Financing Rate + 1.26% thereafter)(c) | 50,000 | 49,702 | ||||||
| Juniper Networks, Inc. | ||||||||
| 2.00%, 12/10/30 | 10,000 | 8,808 | ||||||
| Kaiser Foundation Hospitals | ||||||||
| 3.00%, 6/1/51, Series 2021 | 10,000 | 6,474 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| Kenvue, Inc. | ||||||||
| 5.00%, 3/22/30 | $ | 10,000 | $ | 10,164 | ||||
| Keurig Dr. Pepper, Inc. | ||||||||
| 4.42%, 12/15/46 | 23,000 | 18,515 | ||||||
| Kimberly-Clark Corp. | ||||||||
| 3.90%, 5/4/47 | 40,000 | 31,360 | ||||||
| KLA Corp. | ||||||||
| 3.30%, 3/1/50 | 20,000 | 13,854 | ||||||
| Kraft Heinz Foods Co. | ||||||||
| 5.20%, 7/15/45 | 30,000 | 26,662 | ||||||
| Kroger Co. | ||||||||
| 5.00%, 9/15/34 | 25,000 | 24,763 | ||||||
| 5.15%, 8/1/43 | 40,000 | 37,287 | ||||||
| L3Harris Technologies, Inc. | ||||||||
| 5.35%, 6/1/34 | 25,000 | 25,478 | ||||||
| Las Vegas Sands Corp. | ||||||||
| 5.30%, 5/15/31 | 50,000 | 50,033 | ||||||
| Legg Mason, Inc. | ||||||||
| 5.63%, 1/15/44 | 5,000 | 4,941 | ||||||
| Leidos, Inc. | ||||||||
| 5.40%, 3/15/32 | 15,000 | 15,296 | ||||||
| Leland Stanford Junior University | ||||||||
| 1.29%, 6/1/27 | 25,000 | 24,345 | ||||||
| Lincoln National Corp. | ||||||||
| 5.85%, 3/15/34 | 35,000 | 36,061 | ||||||
| Lockheed Martin Corp. | ||||||||
| 4.70%, 12/15/31 | 30,000 | 30,306 | ||||||
| 4.80%, 8/15/34 | 25,000 | 24,944 | ||||||
| 6.15%, 9/1/36, Series B | 49,000 | 53,444 | ||||||
| Lowe's Cos., Inc. | ||||||||
| 4.00%, 10/15/28 | 50,000 | 49,543 | ||||||
| 4.05%, 5/3/47 | 15,000 | 11,718 | ||||||
| 3.50%, 4/1/51 | 75,000 | 51,954 | ||||||
| LYB International Finance BV | ||||||||
| 5.25%, 7/15/43 | 25,000 | 22,131 | ||||||
| M&T Bank Corp. | ||||||||
| 5.30%, 4/18/36, (5.295% fixed rate until 4/18/31; 5-year Constant Maturity Treasury Rate + 1.38% thereafter)(c) | 50,000 | 49,594 | ||||||
| Marathon Petroleum Corp. | ||||||||
| 5.00%, 9/15/54 | 3,000 | 2,568 | ||||||
| Markel Group, Inc. | ||||||||
| 3.35%, 9/17/29 | 50,000 | 48,176 | ||||||
| Marsh & McLennan Cos., Inc. | ||||||||
| 4.38%, 3/15/29 | 75,000 | 74,935 | ||||||
| 2.38%, 12/15/31 | 75,000 | 66,742 | ||||||
| 5.15%, 3/15/34(a) | 25,000 | 25,272 | ||||||
| 5.70%, 9/15/53(a) | 10,000 | 9,907 | ||||||
| Marvell Technology, Inc. | ||||||||
| 5.30%, 4/15/36 | 25,000 | 25,047 | ||||||
| Mass General Brigham, Inc. | ||||||||
| 3.19%, 7/1/49, Series 2020 | 40,000 | 27,246 | ||||||
| Massachusetts Institute of Technology | ||||||||
| 3.89%, 7/1/16 | 34,000 | 23,381 | ||||||
| Mastercard, Inc. | ||||||||
| 4.35%, 1/15/32 | 50,000 | 49,513 | ||||||
| McCormick & Co., Inc. | ||||||||
| 4.20%, 8/15/47 | 10,000 | 7,920 | ||||||
| McDonald's Corp. | ||||||||
| 4.88%, 12/9/45 | 30,000 | 27,051 | ||||||
| Medtronic, Inc. | ||||||||
| 4.38%, 3/15/35(a) | 10,000 | 9,642 | ||||||
| Merck & Co., Inc. | ||||||||
| 3.70%, 2/10/45 | 75,000 | 58,847 | ||||||
| 5.00%, 5/17/53(a) | 15,000 | 13,621 | ||||||
| 5.85%, 5/22/56 | 30,000 | 30,789 | ||||||
| Meta Platforms, Inc. | ||||||||
| 4.30%, 8/15/29 | 75,000 | 75,104 | ||||||
| 3.85%, 8/15/32 | 50,000 | 47,456 | ||||||
| 4.88%, 11/15/35 | 40,000 | 39,078 | ||||||
| 5.50%, 11/15/45 | 20,000 | 18,780 | ||||||
| 5.60%, 5/15/53 | 25,000 | 23,159 | ||||||
| 6.30%, 5/15/56 | 25,000 | 25,224 | ||||||
| 5.75%, 5/15/63 | 15,000 | 13,785 | ||||||
| 5.75%, 11/15/65 | 20,000 | 18,328 | ||||||
| MetLife, Inc. | ||||||||
| 4.05%, 3/1/45 | 40,000 | 32,825 | ||||||
| Microsoft Corp. | ||||||||
| 3.45%, 8/8/36 | 50,000 | 44,951 | ||||||
| Mid-America Apartments LP | ||||||||
| 3.95%, 3/15/29 | 25,000 | 24,671 | ||||||
| Molson Coors Beverage Co. | ||||||||
| 5.00%, 5/1/42(a) | 30,000 | 27,561 | ||||||
| Mondelez International, Inc. | ||||||||
| 2.75%, 4/13/30 | 50,000 | 46,779 | ||||||
| Moody's Corp. | ||||||||
| 4.88%, 12/17/48 | 30,000 | 26,600 | ||||||
| Morgan Stanley | ||||||||
| 3.59%, 7/22/28(c) | 272,000 | 269,342 | ||||||
| 5.45%, 7/20/29, (5.449% fixed rate until 7/20/28; Secured Overnight Financing Rate + 1.63% thereafter)(c) | 70,000 | 71,219 | ||||||
| 3.62%, 4/1/31, (3.622% fixed rate until 4/1/30; Secured Overnight Financing Rate + 3.12% thereafter)(c) | 15,000 | 14,405 | ||||||
| 4.71%, 3/12/32, (4.708% fixed rate until 3/12/31; Secured Overnight Financing Rate + 1.195% thereafter)(c) | 50,000 | 49,555 | ||||||
| 6.34%, 10/18/33, (6.342% fixed rate until 10/18/32; Secured Overnight Financing Rate + 2.56% thereafter)(c) | 50,000 | 53,565 | ||||||
| 5.66%, 4/17/36, (5.664% fixed rate until 4/17/35; Secured Overnight Financing Rate + 1.757% thereafter)(c) | 50,000 | 51,518 | ||||||
| 5.31%, 1/18/41, (5.314% fixed rate until 1/18/36; 5-year Constant Maturity Treasury Rate + 1.17% thereafter)(c) | 25,000 | 24,414 | ||||||
| 4.30%, 1/27/45 | 20,000 | 16,913 | ||||||
| 5.52%, 11/19/55, (5.516% fixed rate until 11/19/54; Secured Overnight Financing Rate + 1.71% thereafter)(c) | 80,000 | 77,587 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| Motorola Solutions, Inc. | ||||||||
| 2.30%, 11/15/30 | $ | 25,000 | $ | 22,598 | ||||
| MPLX LP | ||||||||
| 4.00%, 3/15/28 | 18,000 | 17,868 | ||||||
| 6.20%, 9/15/55 | 25,000 | 25,138 | ||||||
| Nasdaq, Inc. | ||||||||
| 3.95%, 3/7/52 | 23,000 | 17,309 | ||||||
| National Rural Utilities Cooperative Finance Corp. | ||||||||
| 4.15%, 8/25/28, Series D | 35,000 | 34,809 | ||||||
| 3.90%, 11/1/28 | 18,000 | 17,775 | ||||||
| 4.02%, 11/1/32 | 43,000 | 41,412 | ||||||
| 4.15%, 12/15/32 | 40,000 | 38,780 | ||||||
| New York & Presbyterian Hospital | ||||||||
| 2.61%, 8/1/60 | 25,000 | 13,692 | ||||||
| NextEra Energy Capital Holdings, Inc. | ||||||||
| 3.50%, 4/1/29 | 30,000 | 29,240 | ||||||
| NIKE, Inc. | ||||||||
| 2.85%, 3/27/30 | 52,000 | 49,155 | ||||||
| NiSource, Inc. | ||||||||
| 4.38%, 5/15/47 | 25,000 | 20,573 | ||||||
| 3.95%, 3/30/48 | 18,000 | 13,779 | ||||||
| Nordson Corp. | ||||||||
| 4.50%, 12/15/29 | 25,000 | 24,914 | ||||||
| Norfolk Southern Corp. | ||||||||
| 3.15%, 6/1/27 | 23,000 | 22,759 | ||||||
| 5.55%, 3/15/34 | 25,000 | 26,000 | ||||||
| 3.70%, 3/15/53 | 25,000 | 17,969 | ||||||
| Northern States Power Co. | ||||||||
| 5.55%, 5/15/56 | 25,000 | 24,429 | ||||||
| Northern Trust Corp. | ||||||||
| 5.12%, 11/19/40, (5.117% fixed rate until 11/19/35; 5-year Constant Maturity Treasury Rate + 1.05% thereafter)(c) | 40,000 | 39,195 | ||||||
| Northrop Grumman Corp. | ||||||||
| 4.70%, 3/15/33 | 65,000 | 64,695 | ||||||
| NSTAR Electric Co. | ||||||||
| 4.95%, 9/15/52 | 25,000 | 22,310 | ||||||
| NVIDIA Corp. | ||||||||
| 3.50%, 4/1/50 | 20,000 | 14,946 | ||||||
| Occidental Petroleum Corp. | ||||||||
| 6.45%, 9/15/36 | 62,000 | 67,428 | ||||||
| 6.60%, 3/15/46 | 10,000 | 10,727 | ||||||
| Oglethorpe Power Corp. | ||||||||
| 5.95%, 11/1/39 | 60,000 | 62,108 | ||||||
| Ohio Power Co. | ||||||||
| 1.63%, 1/15/31, Series Q | 78,000 | 68,084 | ||||||
| Omega Healthcare Investors, Inc. | ||||||||
| 4.75%, 1/15/28 | 23,000 | 23,037 | ||||||
| 3.63%, 10/1/29 | 31,000 | 29,811 | ||||||
| Oncor Electric Delivery Co. LLC | ||||||||
| 4.55%, 9/15/32 | 125,000 | 123,260 | ||||||
| ONEOK, Inc. | ||||||||
| 6.05%, 9/1/33 | 10,000 | 10,524 | ||||||
| 4.20%, 10/3/47 | 88,000 | 67,884 | ||||||
| 5.20%, 7/15/48 | 25,000 | 22,245 | ||||||
| Oracle Corp. | ||||||||
| 4.90%, 2/6/33 | 142,000 | 136,430 | ||||||
| 4.30%, 7/8/34 | 75,000 | 67,866 | ||||||
| 5.38%, 7/15/40 | 42,000 | 37,844 | ||||||
| 3.65%, 3/25/41 | 70,000 | 51,270 | ||||||
| 4.00%, 7/15/46 | 20,000 | 13,922 | ||||||
| 6.00%, 8/3/55(a) | 25,000 | 21,909 | ||||||
| 6.70%, 2/4/56 | 25,000 | 24,104 | ||||||
| 6.85%, 2/4/66 | 25,000 | 24,035 | ||||||
| O'Reilly Automotive, Inc. | ||||||||
| 3.90%, 6/1/29 | 13,000 | 12,785 | ||||||
| 5.10%, 3/12/36 | 25,000 | 24,739 | ||||||
| Otis Worldwide Corp. | ||||||||
| 5.13%, 11/19/31 | 50,000 | 50,985 | ||||||
| Owens Corning | ||||||||
| 4.30%, 7/15/47 | 23,000 | 18,647 | ||||||
| PACCAR Financial Corp. | ||||||||
| 4.00%, 8/8/28 | 25,000 | 24,950 | ||||||
| Pacific Gas & Electric Co. | ||||||||
| 2.50%, 2/1/31 | 170,000 | 152,711 | ||||||
| PacifiCorp | ||||||||
| 3.30%, 3/15/51 | 75,000 | 48,917 | ||||||
| Parker-Hannifin Corp. | ||||||||
| 4.25%, 9/15/27 | 75,000 | 74,992 | ||||||
| 6.25%, 5/15/38, Series A | 15,000 | 16,457 | ||||||
| PayPal Holdings, Inc. | ||||||||
| 2.85%, 10/1/29 | 55,000 | 52,005 | ||||||
| 4.95%, 6/1/31 | 50,000 | 50,074 | ||||||
| PECO Energy Co. | ||||||||
| 5.25%, 9/15/54 | 50,000 | 46,411 | ||||||
| PepsiCo, Inc. | ||||||||
| 4.10%, 1/15/29 | 20,000 | 19,957 | ||||||
| 2.75%, 10/21/51 | 15,000 | 9,311 | ||||||
| Pfizer Investment Enterprises Pte. Ltd. | ||||||||
| 4.45%, 5/19/28 | 35,000 | 35,114 | ||||||
| 4.65%, 5/19/30 | 25,000 | 25,139 | ||||||
| 4.75%, 5/19/33 | 40,000 | 39,790 | ||||||
| 5.34%, 5/19/63 | 25,000 | 23,069 | ||||||
| Pfizer, Inc. | ||||||||
| 7.20%, 3/15/39 | 39,000 | 45,659 | ||||||
| 5.60%, 11/15/55 | 20,000 | 19,825 | ||||||
| PG&E Wildfire Recovery Funding LLC | ||||||||
| 5.21%, 12/1/47, Series A-4 | 45,000 | 42,571 | ||||||
| Philip Morris International, Inc. | ||||||||
| 1.75%, 11/1/30 | 30,000 | 26,637 | ||||||
| 4.88%, 11/15/43 | 32,000 | 29,166 | ||||||
| Phillips 66 | ||||||||
| 5.88%, 5/1/42 | 47,000 | 47,448 | ||||||
| Piedmont Natural Gas Co., Inc. | ||||||||
| 2.50%, 3/15/31 | 5,000 | 4,533 | ||||||
| Pilgrim's Pride Corp. | ||||||||
| 6.25%, 7/1/33 | 65,000 | 67,943 | ||||||
| PNC Financial Services Group, Inc. | ||||||||
| 3.45%, 4/23/29 | 20,000 | 19,500 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| 5.58%, 6/12/29, (5.582% fixed rate until 6/12/28; Secured Overnight Financing Rate + 1.841% thereafter)(c) | $ | 20,000 | $ | 20,457 | ||||
| 6.88%, 10/20/34, (6.875% fixed rate until 10/20/33; Secured Overnight Financing Rate + 2.284% thereafter)(c) | 55,000 | 60,843 | ||||||
| PPL Electric Utilities Corp. | ||||||||
| 5.00%, 5/15/33 | 100,000 | 100,944 | ||||||
| 5.55%, 8/15/55 | 20,000 | 19,597 | ||||||
| Procter & Gamble Co. | ||||||||
| 3.00%, 3/25/30 | 35,000 | 33,467 | ||||||
| Progressive Corp. | ||||||||
| 3.00%, 3/15/32 | 25,000 | 22,887 | ||||||
| 3.95%, 3/26/50 | 12,000 | 9,279 | ||||||
| Prologis LP | ||||||||
| 5.25%, 5/15/35 | 75,000 | 76,063 | ||||||
| Providence St. Joseph Health Obligated Group | ||||||||
| 3.74%, 10/1/47, Series I | 28,000 | 20,970 | ||||||
| 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 | 40,802 | ||||||
| Public Service Co. of Colorado | ||||||||
| 3.60%, 9/15/42 | 40,000 | 31,344 | ||||||
| Public Service Electric & Gas Co. | ||||||||
| 3.60%, 12/1/47 | 96,000 | 71,444 | ||||||
| Public Storage Operating Co. | ||||||||
| 5.35%, 8/1/53 | 15,000 | 14,369 | ||||||
| Puget Sound Energy, Inc. | ||||||||
| 4.22%, 6/15/48 | 25,000 | 20,161 | ||||||
| QUALCOMM, Inc. | ||||||||
| 4.50%, 5/20/52(a) | 25,000 | 20,951 | ||||||
| Quest Diagnostics, Inc. | ||||||||
| 5.00%, 12/15/34 | 25,000 | 24,908 | ||||||
| Raymond James Financial, Inc. | ||||||||
| 4.65%, 4/1/30 | 25,000 | 25,081 | ||||||
| Realty Income Corp. | ||||||||
| 4.90%, 7/15/33 | 45,000 | 44,874 | ||||||
| Regency Centers LP | ||||||||
| 5.10%, 1/15/35 | 25,000 | 25,043 | ||||||
| Rockwell Automation, Inc. | ||||||||
| 4.20%, 3/1/49 | 13,000 | 10,613 | ||||||
| Roper Technologies, Inc. | ||||||||
| 1.40%, 9/15/27 | 15,000 | 14,443 | ||||||
| Royalty Pharma PLC | ||||||||
| 5.15%, 9/2/29 | 75,000 | 76,129 | ||||||
| RTX Corp. | ||||||||
| 4.05%, 5/4/47 | 35,000 | 27,912 | ||||||
| S&P Global, Inc. | ||||||||
| 2.90%, 3/1/32 | 70,000 | 63,882 | ||||||
| Sabine Pass Liquefaction LLC | ||||||||
| 4.20%, 3/15/28 | 50,000 | 49,812 | ||||||
| Sabra Health Care LP | ||||||||
| 3.90%, 10/15/29 | 30,000 | 29,081 | ||||||
| Salesforce, Inc. | ||||||||
| 5.55%, 3/15/36(a) | 60,000 | 60,383 | ||||||
| 3.05%, 7/15/61(a) | 25,000 | 14,303 | ||||||
| San Diego Gas & Electric Co. | ||||||||
| 3.70%, 3/15/52 | 25,000 | 17,991 | ||||||
| Sempra | ||||||||
| 4.00%, 2/1/48 | 70,000 | 53,228 | ||||||
| ServiceNow, Inc. | ||||||||
| 6.30%, 5/15/56 | 35,000 | 36,116 | ||||||
| Shell Finance US, Inc. | ||||||||
| 5.50%, 3/25/40(d) | 27,000 | 27,359 | ||||||
| Sherwin-Williams Co. | ||||||||
| 3.80%, 8/15/49(a) | 30,000 | 22,512 | ||||||
| Simon Property Group LP | ||||||||
| 6.25%, 1/15/34 | 25,000 | 26,936 | ||||||
| 3.25%, 9/13/49 | 15,000 | 10,322 | ||||||
| Solventum Corp. | ||||||||
| 5.60%, 3/23/34 | 32,000 | 32,821 | ||||||
| Sonoco Products Co. | ||||||||
| 5.00%, 9/1/34(a) | 55,000 | 54,063 | ||||||
| Southern California Edison Co. | ||||||||
| 4.65%, 10/1/43 | 44,000 | 37,027 | ||||||
| Southern California Gas Co. | ||||||||
| 5.75%, 6/1/53 | 30,000 | 29,443 | ||||||
| Southern Co. Gas Capital Corp. | ||||||||
| 4.40%, 6/1/43 | 21,000 | 17,791 | ||||||
| Southern Power Co. | ||||||||
| 4.25%, 10/1/30, Series A | 25,000 | 24,684 | ||||||
| Spectra Energy Partners LP | ||||||||
| 4.50%, 3/15/45 | 45,000 | 38,267 | ||||||
| Stanford Health Care | ||||||||
| 3.80%, 11/15/48, Series 2018 | 18,000 | 13,873 | ||||||
| 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 | 25,516 | ||||||
| 4.56%, 4/23/32, (4.558% fixed rate until 4/23/31; Secured Overnight Financing Rate + 0.914% thereafter)(c) | 50,000 | 49,615 | ||||||
| 4.42%, 5/13/33, (4.421% fixed rate until 5/13/32; Secured Overnight Financing Rate + 1.605% thereafter)(c) | 75,000 | 73,548 | ||||||
| Steel Dynamics, Inc. | ||||||||
| 3.45%, 4/15/30 | 20,000 | 19,160 | ||||||
| Sumisho Air Lease Corp. | ||||||||
| 4.63%, 10/1/28 | 46,000 | 45,867 | ||||||
| Sutter Health | ||||||||
| 3.16%, 8/15/40, Series 20A | 25,000 | 19,446 | ||||||
| Sysco Corp. | ||||||||
| 6.60%, 4/1/50(a) | 25,000 | 26,669 | ||||||
| System Energy Resources, Inc. | ||||||||
| 5.30%, 12/15/34 | 25,000 | 25,025 | ||||||
| Targa Resources Corp. | ||||||||
| 6.15%, 3/1/29 | 10,000 | 10,404 | ||||||
| 6.50%, 3/30/34 | 10,000 | 10,861 | ||||||
| 6.25%, 7/1/52 | 25,000 | 25,483 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| Target Corp. | ||||||||
| 4.00%, 7/1/42 | $ | 35,000 | $ | 29,330 | ||||
| Teledyne FLIR LLC | ||||||||
| 2.50%, 8/1/30 | 25,000 | 22,952 | ||||||
| Texas Instruments, Inc. | ||||||||
| 2.70%, 9/15/51 | 35,000 | 21,499 | ||||||
| Thermo Fisher Scientific, Inc. | ||||||||
| 4.95%, 11/21/32 | 50,000 | 50,633 | ||||||
| 5.09%, 8/10/33 | 10,000 | 10,158 | ||||||
| 4.89%, 10/7/37 | 50,000 | 49,256 | ||||||
| Time Warner Cable LLC | ||||||||
| 5.88%, 11/15/40 | 50,000 | 45,091 | ||||||
| TJX Cos., Inc. | ||||||||
| 3.88%, 4/15/30 | 20,000 | 19,657 | ||||||
| T-Mobile USA, Inc. | ||||||||
| 5.20%, 1/15/33 | 50,000 | 50,908 | ||||||
| 5.75%, 1/15/34 | 35,000 | 36,563 | ||||||
| 4.70%, 1/15/35 | 55,000 | 53,369 | ||||||
| 3.30%, 2/15/51 | 30,000 | 19,872 | ||||||
| 3.60%, 11/15/60 | 30,000 | 19,812 | ||||||
| Toyota Motor Credit Corp. | ||||||||
| 4.55%, 8/9/29 | 100,000 | 100,365 | ||||||
| 4.55%, 5/14/31, Series B | 50,000 | 49,866 | ||||||
| 4.60%, 3/11/33, Series B | 35,000 | 34,503 | ||||||
| TPG Operating Group II LP | ||||||||
| 5.88%, 3/5/34 | 50,000 | 51,120 | ||||||
| Trane Technologies Holdco, Inc. | ||||||||
| 3.75%, 8/21/28 | 45,000 | 44,524 | ||||||
| Transcontinental Gas Pipe Line Co. LLC | ||||||||
| 4.45%, 8/1/42 | 30,000 | 26,168 | ||||||
| Travelers Cos., Inc. | ||||||||
| 6.25%, 6/15/37 | 14,000 | 15,309 | ||||||
| 2.55%, 4/27/50 | 10,000 | 5,999 | ||||||
| Trinity Health Corp. | ||||||||
| 2.63%, 12/1/40, Series 2021 | 270,000 | 194,525 | ||||||
| Truist Financial Corp. | ||||||||
| 5.07%, 5/20/31, (5.071% fixed rate until 5/20/30; Secured Overnight Financing Rate + 1.309% thereafter)(c) | 30,000 | 30,352 | ||||||
| 5.12%, 1/26/34, (5.122% fixed rate until 1/26/33; Secured Overnight Financing Rate + 1.852% thereafter)(c) | 30,000 | 30,022 | ||||||
| 5.87%, 6/8/34, (5.867% fixed rate until 6/8/33; Secured Overnight Financing Rate + 2.361% thereafter)(c) | 15,000 | 15,633 | ||||||
| TWDC Enterprises 18 Corp. | ||||||||
| 3.70%, 12/1/42 | 5,000 | 3,979 | ||||||
| 3.00%, 7/30/46 | 48,000 | 33,061 | ||||||
| Tyson Foods, Inc. | ||||||||
| 4.88%, 8/15/34 | 28,000 | 27,532 | ||||||
| U.S. Bancorp | ||||||||
| 5.84%, 6/12/34, (5.836% fixed rate until 6/10/33; Secured Overnight Financing Rate + 2.26% thereafter)(c) | 115,000 | 120,075 | ||||||
| UDR, Inc. | ||||||||
| 2.10%, 8/1/32 | 25,000 | 21,244 | ||||||
| Union Electric Co. | ||||||||
| 2.95%, 6/15/27 | 18,000 | 17,779 | ||||||
| 5.13%, 3/15/55 | 25,000 | 22,829 | ||||||
| Union Pacific Corp. | ||||||||
| 4.00%, 4/15/47 | 19,000 | 15,078 | ||||||
| 3.84%, 3/20/60 | 23,000 | 16,610 | ||||||
| 3.75%, 2/5/70 | 20,000 | 13,604 | ||||||
| United Airlines Pass-Through Trust | ||||||||
| 5.80%, 1/15/36, Series 2023-1, Class A | 54,638 | 56,595 | ||||||
| United Parcel Service, Inc. | ||||||||
| 5.20%, 4/1/40 | 50,000 | 49,562 | ||||||
| UnitedHealth Group, Inc. | ||||||||
| 6.63%, 11/15/37 | 40,000 | 44,585 | ||||||
| 2.75%, 5/15/40 | 40,000 | 29,569 | ||||||
| 4.45%, 12/15/48 | 15,000 | 12,479 | ||||||
| 5.20%, 4/15/63 | 30,000 | 26,703 | ||||||
| 5.75%, 7/15/64 | 80,000 | 77,782 | ||||||
| University of Southern California | ||||||||
| 3.84%, 10/1/47, Series 2017 | 30,000 | 23,828 | ||||||
| Valero Energy Corp. | ||||||||
| 7.50%, 4/15/32 | 50,000 | 56,919 | ||||||
| Ventas Realty LP | ||||||||
| 4.75%, 11/15/30 | 14,000 | 14,016 | ||||||
| 4.38%, 2/1/45 | 10,000 | 8,399 | ||||||
| Verizon Communications, Inc. | ||||||||
| 4.33%, 9/21/28 | 35,000 | 35,016 | ||||||
| 4.02%, 12/3/29 | 65,000 | 64,089 | ||||||
| 1.68%, 10/30/30 | 66,000 | 58,447 | ||||||
| 5.00%, 1/15/36 | 50,000 | 49,107 | ||||||
| 5.75%, 11/30/45 | 20,000 | 19,720 | ||||||
| 2.99%, 10/30/56 | 70,000 | 41,596 | ||||||
| 3.00%, 11/20/60 | 25,000 | 14,603 | ||||||
| Viatris, Inc. | ||||||||
| 3.85%, 6/22/40 | 30,000 | 23,453 | ||||||
| 4.00%, 6/22/50 | 25,000 | 17,093 | ||||||
| VICI Properties LP | ||||||||
| 5.13%, 11/15/31(a) | 40,000 | 39,932 | ||||||
| Virginia Electric & Power Co. | ||||||||
| 2.95%, 11/15/51 | 42,000 | 26,389 | ||||||
| Visa, Inc. | ||||||||
| 2.75%, 9/15/27 | 63,000 | 62,015 | ||||||
| 1.10%, 2/15/31 | 30,000 | 25,977 | ||||||
| Vulcan Materials Co. | ||||||||
| 3.50%, 6/1/30 | 60,000 | 57,498 | ||||||
| Walmart, Inc. | ||||||||
| 5.00%, 10/25/40 | 25,000 | 25,071 | ||||||
| 4.05%, 6/29/48 | 40,000 | 32,936 | ||||||
| Walt Disney Co. | ||||||||
| 2.75%, 9/1/49 | 50,000 | 31,265 | ||||||
| Waste Management, Inc. | ||||||||
| 4.63%, 2/15/30 | 66,000 | 66,392 | ||||||
| Webster Financial Corp. | ||||||||
| 5.78%, 9/11/35, (5.784% fixed rate until 9/11/30; 5-year Constant Maturity Treasury Rate + 2.125% thereafter)(c) | 50,000 | 50,404 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| Wells Fargo & Co. | ||||||||
| 6.30%, 10/23/29, (6.303% fixed rate until 10/23/28; Secured Overnight Financing Rate + 1.79% thereafter)(c) | $ | 25,000 | $ | 25,967 | ||||
| 4.84%, 5/20/32, (4.844% fixed rate until 5/20/31; Secured Overnight Financing Rate + 0.97% thereafter)(c) | 100,000 | 99,931 | ||||||
| 3.07%, 4/30/41, (3.068% fixed rate until 4/30/40; Secured Overnight Financing Rate + 2.53% thereafter)(c) | 41,000 | 31,175 | ||||||
| 5.01%, 4/4/51, (5.013% fixed rate until 4/4/50; 3-month Secured Overnight Financing Rate + 4.502% thereafter)(c) | 115,000 | 103,298 | ||||||
| Welltower OP LLC | ||||||||
| 4.25%, 4/15/28 | 100,000 | 99,886 | ||||||
| Western Midstream Operating LP | ||||||||
| 6.35%, 1/15/29 | 50,000 | 51,970 | ||||||
| Westlake Corp. | ||||||||
| 5.00%, 8/15/46(a) | 20,000 | 17,275 | ||||||
| Williams Cos., Inc. | ||||||||
| 5.75%, 6/24/44 | 50,000 | 49,508 | ||||||
| Wisconsin Public Service Corp. | ||||||||
| 4.55%, 12/1/29 | 35,000 | 35,088 | ||||||
| Total United States | 21,008,508 | |||||||
| TOTAL CORPORATE BONDS | ||||||||
| (Cost: $24,599,491) | 23,897,491 | |||||||
| FOREIGN GOVERNMENT AGENCIES — 0.4% | ||||||||
| Canada — 0.2% | ||||||||
| Province of British Columbia | ||||||||
| 4.80%, 11/15/28 | 65,000 | 65,988 | ||||||
| Province of Ontario | ||||||||
| 1.13%, 10/7/30 | 80,000 | 70,212 | ||||||
| Province of Quebec | ||||||||
| 7.50%, 9/15/29 | 31,000 | 34,089 | ||||||
| Total Canada | 170,289 | |||||||
| Japan — 0.1% | ||||||||
| Japan Bank for International Cooperation | ||||||||
| 4.63%, 7/19/28 | 150,000 | 151,263 | ||||||
| South Korea — 0.1% | ||||||||
| Export-Import Bank of Korea | ||||||||
| 4.88%, 1/14/30 | 75,000 | 76,422 | ||||||
| TOTAL FOREIGN GOVERNMENT AGENCIES | ||||||||
| (Cost: $398,358) | 397,974 | |||||||
| FOREIGN GOVERNMENT OBLIGATIONS — 1.1% | ||||||||
| Canada — 0.0% | ||||||||
| Canada Government International Bonds | ||||||||
| 3.75%, 4/26/28 | 45,000 | 44,798 | ||||||
| Chile — 0.1% | ||||||||
| Chile Government International Bonds | ||||||||
| 3.50%, 1/25/50 | 120,000 | 86,964 | ||||||
| Indonesia — 0.1% | ||||||||
| Indonesia Government International Bonds | ||||||||
| 4.35%, 1/11/48 | 50,000 | 41,323 | ||||||
| 3.50%, 2/14/50(a) | 50,000 | 35,400 | ||||||
| Total Indonesia | 76,723 | |||||||
| Mexico — 0.3% | ||||||||
| Mexico Government International Bonds | ||||||||
| 6.88%, 5/13/37 | 225,000 | 236,006 | ||||||
| 4.28%, 8/14/41 | 60,000 | 47,322 | ||||||
| Total Mexico | 283,328 | |||||||
| Panama — 0.1% | ||||||||
| Panama Government International Bonds | ||||||||
| 6.70%, 1/26/36 | 115,000 | 124,568 | ||||||
| Peru — 0.1% | ||||||||
| Peru Government International Bonds | ||||||||
| 5.63%, 11/18/50(a) | 50,000 | 48,408 | ||||||
| 3.23%, 7/28/21 | 20,000 | 10,985 | ||||||
| Total Peru | 59,393 | |||||||
| Philippines — 0.2% | ||||||||
| Philippines Government International Bonds | ||||||||
| 5.00%, 7/17/33 | 200,000 | 199,677 | ||||||
| Poland — 0.2% | ||||||||
| Republic of Poland Government International Bonds | ||||||||
| 5.50%, 11/16/27 | 100,000 | 101,792 | ||||||
| 5.38%, 4/14/36 | 50,000 | 50,227 | ||||||
| 5.50%, 3/18/54 | 35,000 | 32,483 | ||||||
| Total Poland | 184,502 | |||||||
| Uruguay — 0.0% | ||||||||
| Uruguay Government International Bonds | ||||||||
| 4.98%, 4/20/55 | 34,000 | 30,679 | ||||||
| TOTAL FOREIGN GOVERNMENT OBLIGATIONS | ||||||||
| (Cost: $1,138,072) | 1,090,632 | |||||||
| SUPRANATIONAL BONDS — 1.1% | ||||||||
| Asian Development Bank | ||||||||
| 2.50%, 11/2/27 | 70,000 | 68,569 | ||||||
| 4.50%, 8/25/28 | 70,000 | 70,699 | ||||||
| 3.75%, 8/28/30 | 60,000 | 59,147 | ||||||
| Asian Infrastructure Investment Bank | ||||||||
| 3.88%, 4/22/31 | 75,000 | 74,094 | ||||||
| European Investment Bank | ||||||||
| 3.75%, 5/15/29 | 100,000 | 99,155 | ||||||
| 4.38%, 10/10/31 | 100,000 | 100,947 | ||||||
| 4.25%, 2/8/36(a) | 35,000 | 34,517 | ||||||
| Inter-American Development Bank | ||||||||
| 3.50%, 9/14/29 | 25,000 | 24,549 | ||||||
| 4.38%, 7/17/34 | 125,000 | 125,110 | ||||||
| 4.38%, 7/16/35 | 60,000 | 59,762 | ||||||
| Inter-American Investment Corp. | ||||||||
| 3.63%, 11/20/28 | 80,000 | 79,087 | ||||||
| International Bank for Reconstruction & Development | ||||||||
| 2.50%, 11/22/27 | 44,000 | 43,060 | ||||||
| 0.88%, 5/14/30 | 268,000 | 236,561 | ||||||
| 4.00%, 7/25/30 | 50,000 | 49,781 | ||||||
| TOTAL SUPRANATIONAL BONDS | ||||||||
| (Cost: $1,137,228) | 1,125,038 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| COMMERCIAL MORTGAGE-BACKED SECURITIES — 1.4% | ||||||||
| United States — 1.4% | ||||||||
| BANK | ||||||||
| 2.85%, 10/17/52, Series 2019-BNK21, Class A5 | $ | 75,000 | $ | 70,655 | ||||
| 3.18%, 2/15/55, Series 2022-BNK39, Class AS | 63,000 | 56,139 | ||||||
| BANK5 | ||||||||
| 5.23%, 11/15/58, Series 2025-5YR17, Class A3 | 40,000 | 40,616 | ||||||
| 5.15%, 12/15/58, Series 2025-5YR18, Class A3 | 40,000 | 40,502 | ||||||
| 5.27%, 12/15/58, Series 2025-5YR19, Class A3 | 50,000 | 50,929 | ||||||
| Benchmark Mortgage Trust | ||||||||
| 2.91%, 9/15/43, Series 2020-IG1, Class AS*(c) | 60,000 | 49,312 | ||||||
| 1.98%, 8/15/54, Series 2021-B28, Class ASB | 75,000 | 69,960 | ||||||
| 4.44%, 5/15/55, Series 2022-B35, Class A5*(c) | 30,000 | 28,907 | ||||||
| 5.18%, 4/15/57, Series 2025-V14, Class A3 | 50,000 | 50,515 | ||||||
| BMO Mortgage Trust | ||||||||
| 5.60%, 3/15/57, Series 2024-C8, Class A5*(c) | 45,000 | 46,542 | ||||||
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | ||||||||
| 3.69%, 1/25/29, Series K088, Class A2 | 80,000 | 78,733 | ||||||
| 5.48%, 1/25/29, Series K516, Class A2 | 50,000 | 51,221 | ||||||
| 5.18%, 3/25/29, Series K520, Class A2*(c) | 65,000 | 66,271 | ||||||
| 2.52%, 10/25/29, Series K101, Class A2 | 50,000 | 47,194 | ||||||
| 2.54%, 10/25/29, Series K102, Class A2 | 20,000 | 18,896 | ||||||
| 2.07%, 1/25/30, Series K106, Class A2 | 113,000 | 104,461 | ||||||
| 2.35%, 11/25/31, Series K137, Class A2*(c) | 35,000 | 31,454 | ||||||
| 2.59%, 1/25/32, Series K139, Class A2*(c) | 40,000 | 36,336 | ||||||
| 3.00%, 6/25/32, Series K147, Class A2*(c) | 60,000 | 55,312 | ||||||
| 1.24%, 1/25/35, Series K1516, Class A1 | 76,582 | 65,368 | ||||||
| 4.39%, 12/25/35, Series K-176, Class A2*(c) | 100,000 | 97,662 | ||||||
| Federal National Mortgage Association-Aces | ||||||||
| 3.07%, 3/25/28, Series 2018-M4, Class A2*(c) | 15,086 | 14,819 | ||||||
| 3.56%, 9/25/28, Series 2019-M1, Class A2*(c) | 17,566 | 17,302 | ||||||
| 3.61%, 2/25/31, Series 2019-M4, Class A2 | 3,802 | 3,674 | ||||||
| 3.77%, 9/25/32, Series 2023-M4, Class A2*(c) | 50,000 | 48,036 | ||||||
| Morgan Stanley Capital I Trust | ||||||||
| 2.44%, 6/15/54, Series 2021-L6, Class A4*(c) | 50,000 | 44,705 | ||||||
| UBS Commercial Mortgage Trust | ||||||||
| 4.30%, 8/15/51, Series 2018-C12, Class A5 | 50,000 | 49,403 | ||||||
| 4.07%, 12/15/51, Series 2018-C15, Class A3 | 17,669 | 17,492 | ||||||
| Wells Fargo Commercial Mortgage Trust | ||||||||
| 2.40%, 7/15/53, Series 2020-C58, Class AS | 40,000 | 34,643 | ||||||
| TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES | ||||||||
| (Cost: $1,451,962) | 1,387,059 | |||||||
| MUNICIPAL BONDS — 0.5% | ||||||||
| United States — 0.5% | ||||||||
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | ||||||||
| 6.90%, 12/1/40, Series B | 45,231 | 50,277 | ||||||
| City of Houston | ||||||||
| 3.96%, 3/1/47 | 50,000 | 42,633 | ||||||
| New York City Municipal Water Finance Authority | ||||||||
| 5.44%, 6/15/43, Series AA | 50,000 | 47,737 | ||||||
| Port Authority of New York & New Jersey | ||||||||
| 5.65%, 11/1/40 | 100,000 | 104,625 | ||||||
| 4.81%, 10/15/65, Series 192 | 25,000 | 22,143 | ||||||
| Port of Morrow | ||||||||
| 2.54%, 9/1/40, Series 1 | 20,000 | 15,352 | ||||||
| State of California | ||||||||
| 7.55%, 4/1/39 | 50,000 | 59,574 | ||||||
| State of Mississippi | ||||||||
| 5.25%, 11/1/34, Series F | 75,000 | 76,522 | ||||||
| Texas Department of Transportation State Highway Fund | ||||||||
| 5.18%, 4/1/30, Series B-BUILD | 50,000 | 50,712 | ||||||
| University of California | ||||||||
| 3.35%, 7/1/29, Series BD | 10,000 | 9,757 | ||||||
| University of Michigan | ||||||||
| 3.50%, 4/1/52, Series A | 50,000 | 36,392 | ||||||
| TOTAL MUNICIPAL BONDS | ||||||||
| (Cost: $634,511) | 515,724 | |||||||
| ASSET-BACKED SECURITIES — 0.4% | ||||||||
| United States — 0.4% | ||||||||
| Capital One Prime Auto Receivables Trust | ||||||||
| 3.92%, 2/18/31, Series 2025-1, Class A4 | 50,000 | 49,333 | ||||||
| Carmax Auto Owner Trust | ||||||||
| 4.84%, 1/15/30, Series 2025-1, Class A3 | 30,000 | 30,216 | ||||||
| 4.48%, 3/15/30, Series 2025-2, Class A3 | 40,000 | 40,142 | ||||||
| Honda Auto Receivables Owner Trust | ||||||||
| 3.98%, 6/17/30, Series 2025-4, Class A3 | 40,000 | 39,758 | ||||||
| Mercedes-Benz Auto Receivables Trust | ||||||||
| 4.92%, 4/15/31, Series 2025-1, Class A4 | 50,000 | 50,551 | ||||||
| Toyota Auto Receivables Owner Trust | ||||||||
| 4.34%, 11/15/29, Series 2025-B, Class A3 | 40,000 | 40,088 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| World Financial Network Credit Card Master Note Trust | ||||||||
| 4.62%, 5/15/31, Series 2024-B, Class A | $ | 90,000 | $ | 90,378 | ||||
| TOTAL ASSET-BACKED SECURITIES | ||||||||
| (Cost: $341,990) | 340,466 | |||||||
| REPURCHASE AGREEMENT — 3.8% | ||||||||
| United States — 3.8% | ||||||||
| Citigroup, Inc., tri-party repurchase agreement dated 05/29/26 (tri-party custodian: The Bank of New York Mellon Corp.), 3.61% due 6/1/26; Proceeds at maturity – $3,801,143 (fully collateralized by Government National Mortgage Association, 2.00%-3.00% due 2/20/51-6/20/51; Market value including accrued interest – $3,990,000) | ||||||||
| (Cost: $3,800,000) | 3,800,000 | 3,800,000 | ||||||
| Shares | ||||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.3% | ||||||||
| United States — 0.3% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.58%(e) | ||||||||
| (Cost: $268,898) | 268,898 | 268,898 | ||||||
| TOTAL INVESTMENTS IN LONG SECURITIES BEFORE TBA SALE COMMITMENTS — 103.6% | ||||||||
| (Cost: $105,542,791) | 103,096,441 | |||||||
| TBA Sale Commitments | Principal Amount |
|||||||
| U.S. GOVERNMENT AGENCIES TBA SALE COMMITMENTS — (0.1)% | ||||||||
| Uniform Mortgage-Backed Securities — (0.1)% | ||||||||
| 3.00%, 6/15/41(b) | (100,000 | ) | (95,075 | ) | ||||
| TOTAL TBA SALE COMMITMENTS | ||||||||
| (Proceeds: $95,457) | (95,075 | ) | ||||||
| Other Liabilities less Assets — (3.5)% | (3,453,992 | ) | ||||||
| NET ASSETS — 100.0% | $ | 99,547,374 | ||||||
| * | Variable coupon rate based on weighted average interest rate of underlying mortgage. |
| (a) | Security, or portion thereof, was on loan at May 31, 2026. At May 31, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $3,531,106 and the total market value of the collateral held by the Fund was $3,644,164. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,375,266. |
| (b) | To-be-announced (“TBA”) security. TBA securities are non-income producing. |
| (c) | Rate shown reflects the accrual rate as of May 31, 2026 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, 2026. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2026
FINANCIAL DERIVATIVE INSTRUMENTS
|
FUTURES CONTRACTS (EXCHANGE-TRADED) |
| Short Exposure | Contracts | Expiration Date | Notional Value | Unrealized Depreciation | ||||||||||
| 10 Year U.S. Treasury Note | 193 | 9/21/26 | $ | (21,196,828 | ) | $ | (144,775 | ) | ||||||
| 2 Year U.S. Treasury Note | 127 | 9/30/26 | (26,233,438 | ) | (51,783 | ) | ||||||||
| 5 Year U.S. Treasury Note | 255 | 9/30/26 | (27,338,789 | ) | (68,894 | ) | ||||||||
| U.S. Treasury Long Bond | 113 | 9/21/26 | (12,680,719 | ) | (160,544 | ) | ||||||||
| U.S. Treasury Ultra Long Term Bond | 34 | 9/21/26 | (3,889,812 | ) | (14,815 | ) | ||||||||
| Ultra 10 Year U.S. Treasury Note | 74 | 9/21/26 | (8,293,781 | ) | (78,188 | ) | ||||||||
| $ | (99,633,367 | ) | $ | (518,999 | ) | |||||||||
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| U.S. Government Agencies | $ | – | $ | 24,506,919 | $ | – | $ | 24,506,919 | ||||||||
| U.S. Government Obligations | – | 45,766,240 | – | 45,766,240 | ||||||||||||
| Corporate Bonds | – | 23,897,491 | – | 23,897,491 | ||||||||||||
| Foreign Government Agencies | – | 397,974 | – | 397,974 | ||||||||||||
| Foreign Government Obligations | – | 1,090,632 | – | 1,090,632 | ||||||||||||
| Supranational Bonds | – | 1,125,038 | – | 1,125,038 | ||||||||||||
| Commercial Mortgage-Backed Securities | – | 1,387,059 | – | 1,387,059 | ||||||||||||
| Municipal Bonds | – | 515,724 | – | 515,724 | ||||||||||||
| Asset-Backed Securities | – | 340,466 | – | 340,466 | ||||||||||||
| Repurchase Agreement | – | 3,800,000 | – | 3,800,000 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 268,898 | – | 268,898 | ||||||||||||
| Total Investments in Securities | $ | – | $ | 103,096,441 | $ | – | $ | 103,096,441 | ||||||||
| Liabilities: | ||||||||||||||||
| TBA Sale Commitments | ||||||||||||||||
| U.S. Government Agencies | $ | – | $ | (95,075 | ) | $ | – | $ | (95,075 | ) | ||||||
| Financial Derivative Instruments | ||||||||||||||||
| Futures Contracts1 | $ | (518,999 | ) | $ | – | $ | – | $ | (518,999 | ) | ||||||
| Total - Net | $ | (518,999 | ) | $ | 103,001,366 | $ | – | $ | 102,482,367 | |||||||
| 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, 2026
| Investments | Principal Amount | Value | ||||||
| COLLATERALIZED LOAN OBLIGATIONS — 1.5% | ||||||||
| Cayman Islands — 1.5% | ||||||||
| LCM 28 Ltd. | ||||||||
| 6.09%, 10/20/30, Series 28A, Class C, (6.087% fixed rate until 7/20/26; 3-month Secured Overnight Financing Rate + 2.412% thereafter)*(a)(b) | $ | 387,904 | $ | 388,447 | ||||
| LCM XVIII LP | ||||||||
| 5.79%, 4/20/31, Series 18A, Class CR, (5.787% fixed rate until 7/20/26; 3-month Secured Overnight Financing Rate + 2.112% thereafter)*(a)(b) | 75,958 | 75,981 | ||||||
| Sound Point CLO XXIX Ltd. | ||||||||
| 5.27%, 4/25/34, Series 2021-1A, Class B1R, (5.267% fixed rate until 7/25/26; 3-month Secured Overnight Financing Rate + 1.60% thereafter)*(a)(b) | 500,000 | 499,725 | ||||||
| TOTAL COLLATERALIZED LOAN OBLIGATIONS | ||||||||
| (Cost: $954,985) | 964,153 | |||||||
| COLLATERALIZED MORTGAGE OBLIGATIONS — 43.4% | ||||||||
| Chase Home Lending Mortgage Trust | ||||||||
| 6.50%, 1/25/55, Series 2024-1, Class A9*(a)(b) | 210,901 | 215,550 | ||||||
| CIM Trust | ||||||||
| 2.50%, 4/25/51, Series 2021-J2, Class A19*(a)(b) | 261,081 | 213,856 | ||||||
| Federal Home Loan Mortgage Corp. REMICs | ||||||||
| 6.00%, 7/15/29, Series 2175, Class TH | 7,492 | 7,577 | ||||||
| 6.00%, 5/15/32, Series 2448, Class ZQ | 11,275 | 11,453 | ||||||
| 3.00%, 8/15/32, Series 4092, Class AY | 194,503 | 188,520 | ||||||
| 6.00%, 8/15/32, Series 2485, Class WG | 8,445 | 8,709 | ||||||
| 5.50%, 11/15/32, Series 2519, Class ZD | 40,644 | 41,393 | ||||||
| 5.50%, 11/15/32, Series 2520, Class PH | 57,073 | 58,518 | ||||||
| 4.21%, 6/15/34, Series 2812, Class MF, (Secured Overnight Financing Rate 30 Day Average + 0.564%)*(a) | 68,135 | 67,989 | ||||||
| 5.50%, 6/15/34, Series 2810, Class ME | 14,286 | 14,626 | ||||||
| 5.50%, 9/15/34, Series 2861, Class Z | 135,113 | 137,180 | ||||||
| 5.00%, 11/15/34, Series 2893, Class PE | 98,057 | 98,647 | ||||||
| 6.00%, 11/15/36, Series 3244, Class LZ | 133 | 136 | ||||||
| 5.00%, 4/15/40, Series 3658, Class CZ | 298,076 | 299,860 | ||||||
| 4.50%, 9/15/40, Series 3726, Class QZ | 372,953 | 368,002 | ||||||
| 4.00%, 1/15/41, Series 4179, Class AZ | 289,387 | 279,635 | ||||||
| 3.50%, 5/15/41, Series 4229, Class MA | 67,174 | 66,810 | ||||||
| 3.00%, 12/15/41, Series 4273, Class GM | 28,953 | 28,194 | ||||||
| 4.00%, 5/15/42, Series 4048, Class CE | 150,000 | 143,078 | ||||||
| 3.00%, 11/15/42, Series 4136, Class ZG | 850,487 | 776,034 | ||||||
| 3.00%, 5/15/43, Series 4322, Class DJ | 15,861 | 15,636 | ||||||
| 4.50%, 12/15/43, Series 4283, Class EW*(a) | 186,479 | 184,003 | ||||||
| 3.00%, 6/15/44, Series 4483, Class CA | 99,520 | 95,351 | ||||||
| 2.25%, 8/15/44, Series 4406, Class AC | 48,086 | 43,237 | ||||||
| 3.50%, 9/15/46, Series 4774, Class LP | 175,099 | 170,421 | ||||||
| 5.00%, 11/25/50, Series 5058, Class BC | 246,312 | 241,258 | ||||||
| 5.00%, 1/25/52, Series 5488, Class HA | 672,733 | 670,813 | ||||||
| 5.50%, 3/25/54, Series 5387, Class ZQ | 495,559 | 494,413 | ||||||
| 5.00%, 11/25/54, Series 5513, Class Z | 529,970 | 513,820 | ||||||
| 5.00%, 2/25/55, Series 5505, Class AZ | 427,179 | 413,735 | ||||||
| Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust | ||||||||
| 3.75%, 9/25/55, Series 2016-1, Class M2*(a)(b) | 451,310 | 417,984 | ||||||
| 4.75%, 5/25/57, Series 2018-1, Class M*(a) | 149,704 | 147,205 | ||||||
| 3.00%, 8/25/57, Series 2018-3, Class HT | 112,872 | 97,579 | ||||||
| 2.50%, 5/25/60, Series 2020-3, Class M5TU | 924,085 | 796,234 | ||||||
| Federal Home Loan Mortgage Corp. Whole Loan Securities Trust | ||||||||
| 3.50%, 12/25/46, Series 2017-SC01, Class 2A | 285,502 | 250,590 | ||||||
| Federal National Mortgage Association REMICs | ||||||||
| 2.00%, 11/25/30, Series 2015-93, Class AD | 21,862 | 21,488 | ||||||
| 6.50%, 10/25/31, Series 2001-52, Class YZ | 9,928 | 10,251 | ||||||
| 3.00%, 6/25/33, Series 2014-36, Class QA | 8,229 | 8,162 | ||||||
| 4.50%, 10/25/34, Series 2004-75, Class ZG | 3,037 | 3,013 | ||||||
| 3.98%, 5/25/35, Series 2005-40, Class FB, (Secured Overnight Financing Rate 30 Day Average + 0.364%)*(a) | 15,015 | 14,956 | ||||||
| 4.75%, 8/25/35, Series 2005-80, Class SZ | 78,050 | 77,070 | ||||||
| 6.00%, 7/25/36, Series 2006-62, Class PZ | 242,030 | 250,743 | ||||||
| 4.50%, 10/25/36, Series 2009-19, Class PW | 100,148 | 99,864 | ||||||
| 3.98%, 12/25/36, Series 2006-120, Class PF, (Secured Overnight Financing Rate 30 Day Average + 0.364%)*(a) | 18,210 | 18,056 | ||||||
| 5.50%, 2/25/37, Series 2007-6, Class PA | 43,496 | 44,777 | ||||||
| 4.25%, 4/25/37, Series 2007-30, Class ZM | 308,933 | 293,113 | ||||||
| 5.00%, 4/25/37, Series 2007-26, Class JZ | 98,608 | 99,308 | ||||||
| 5.00%, 3/25/38, Series 2008-16, Class EA | 4,178 | 4,135 | ||||||
| 6.00%, 8/25/39, Series 2009-62, Class Z | 183,771 | 192,143 | ||||||
| 5.00%, 11/25/39, Series 2009-89, Class PH | 83,294 | 83,695 | ||||||
| 3.50%, 5/25/40, Series 2010-43, Class MC | 35,550 | 35,367 | ||||||
| 5.00%, 7/25/40, Series 2010-80, Class PZ | 127,062 | 127,713 | ||||||
| 5.00%, 9/25/40, Series 2010-102, Class PN | 370,774 | 374,852 | ||||||
| 3.00%, 2/25/41, Series 2011-134, Class NJ | 9,353 | 9,277 | ||||||
| 2.50%, 5/25/41, Series 2012-131, Class DZ | 15,034 | 13,608 | ||||||
| 5.25%, 9/25/41, Series 2011-84, Class PZ | 165,014 | 167,007 | ||||||
| 1.75%, 6/25/42, Series 2013-37, Class JA | 49,120 | 47,957 | ||||||
| 2.50%, 11/25/42, Series 2012-152, Class TB | 231,000 | 194,840 | ||||||
| 3.00%, 2/25/43, Series 2013-1, Class JZ | 86,256 | 74,270 | ||||||
| 5.00%, 12/25/43, Series 2022-76, Class HC | 561,815 | 565,774 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Mortgage Plus Bond Fund (MTGP)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 3.00%, 3/25/44, Series 2015-42, Class CA | $ | 111,756 | $ | 107,409 | ||||
| 5.50%, 2/25/45, Series 2022-84, Class A | 497,352 | 501,696 | ||||||
| 3.00%, 3/25/46, Series 2016-9, Class D | 245,501 | 223,841 | ||||||
| 2.50%, 9/25/46, Series 2016-63, Class CA | 33,312 | 22,063 | ||||||
| Freddie Mac STACR REMIC Trust | ||||||||
| 5.41%, 8/25/44, Series 2024-HQA2, Class M2, (Secured Overnight Financing Rate 30 Day Average + 1.80%)*(a)(b) | 400,000 | 402,403 | ||||||
| GCAT Trust | ||||||||
| 6.59%, 12/25/55, Series 2025-INV5, Class B3*(a)(b) | 596,683 | 608,844 | ||||||
| Government National Mortgage Association REMICs | ||||||||
| 5.00%, 7/16/33, Series 2003-60, Class ZG | 78,055 | 77,902 | ||||||
| 5.00%, 4/20/34, Series 2004-31, Class ZB | 90,613 | 90,383 | ||||||
| 5.00%, 6/20/35, Series 2005-46, Class YX | 154,880 | 154,612 | ||||||
| 5.50%, 4/20/37, Series 2007-24, Class PC | 1,276 | 1,274 | ||||||
| 5.50%, 5/20/38, Series 2008-42, Class QB | 32,541 | 33,223 | ||||||
| 2.00%, 8/20/39, Series 2011-52, Class KY | 17,790 | 17,339 | ||||||
| 6.00%, 8/20/39, Series 2009-64, Class KZ | 476,888 | 507,880 | ||||||
| 4.50%, 9/16/40, Series 2010-125, Class BZ | 149,108 | 148,269 | ||||||
| 3.00%, 7/16/41, Series 2011-135, Class WH | 203,386 | 184,198 | ||||||
| 3.00%, 3/16/42, Series 2012-39, Class GC | 145,000 | 122,749 | ||||||
| 4.00%, 3/20/44, Series 2014-43, Class Z | 731,506 | 689,629 | ||||||
| 3.75%, 4/16/44, Series 2014-60, Class AL | 250,000 | 232,670 | ||||||
| 3.00%, 11/20/45, Series 2015-165, Class ZE | 483,511 | 419,576 | ||||||
| 5.00%, 6/20/50, Series 2025-134, Class HA | 644,334 | 641,545 | ||||||
| 5.50%, 8/20/51, Series 2025-113, Class KA | 566,727 | 569,984 | ||||||
| 5.50%, 12/20/52, Series 2024-127, Class ZC | 1,100,769 | 1,093,659 | ||||||
| 6.00%, 8/20/53, Series 2023-115, Class AL | 1,000,000 | 1,019,018 | ||||||
| 6.50%, 9/20/53, Series 2023-133, Class AL | 500,000 | 525,960 | ||||||
| 7.00%, 11/20/53, Series 2023-171, Class ZB | 959,647 | 1,055,936 | ||||||
| 5.50%, 1/20/54, Series 2024-1, Class TZ | 454,639 | 458,086 | ||||||
| 6.00%, 2/20/54, Series 2024-20, Class KZ | 540,510 | 539,990 | ||||||
| 5.50%, 5/20/54, Series 2024-78, Class TZ | 663,267 | 669,153 | ||||||
| 5.50%, 1/20/55, Series 2025-2, Class QZ | 430,364 | 422,194 | ||||||
| 5.00%, 7/20/55, Series 2025-120, Class MZ | 416,983 | 400,766 | ||||||
| 6.00%, 9/20/63, Series 2023-149, Class EZ | 631,321 | 644,965 | ||||||
| GS Mortgage-Backed Securities Trust | ||||||||
| 2.50%, 1/25/52, Series 2021-PJ8, Class A8*(a)(b) | 365,791 | 327,458 | ||||||
| JP Morgan Mortgage Trust | ||||||||
| 3.56%, 5/25/45, Series 2015-3, Class B3*(a)(b) | 70,944 | 66,617 | ||||||
| 2.94%, 7/25/51, Series 2021-3, Class B1*(a)(b) | 203,809 | 173,129 | ||||||
| 2.50%, 8/25/52, Series 2022-2, Class A25A*(a)(b) | 331,818 | 272,834 | ||||||
| 6.07%, 6/25/55, Series 2025-CCM1, Class B3*(a)(b) | 407,234 | 396,931 | ||||||
| 5.50%, 3/25/56, Series 2025-9, Class A8*(a)(b) | 500,000 | 503,205 | ||||||
| 5.00%, 7/25/56, Series 2026-2, Class A9B*(a)(b) | 380,211 | 371,044 | ||||||
| OBX Trust | ||||||||
| 3.50%, 8/25/52, Series 2022-J2, Class A1*(a)(b) | 1,048,230 | 938,123 | ||||||
| 5.93%, 11/25/63, Series 2024-NQM1, Class A1(a)(b) | 180,439 | 181,036 | ||||||
| 6.18%, 5/25/64, Series 2024-NQM10, Class A1(a)(b) | 198,677 | 200,430 | ||||||
| Provident Funding Mortgage Trust | ||||||||
| 3.23%, 2/25/50, Series 2020-1, Class B1*(a)(b) | 333,000 | 290,897 | ||||||
| Rate Mortgage Trust | ||||||||
| 3.00%, 1/25/52, Series 2022-J1, Class A19*(a)(b) | 584,964 | 500,182 | ||||||
| RCKT Mortgage Trust | ||||||||
| 3.00%, 2/25/50, Series 2020-1, Class A13*(a)(b) | 95,104 | 81,274 | ||||||
| Seasoned Loans Structured Transaction Trust | ||||||||
| 3.50%, 6/25/28, Series 2018-1, Class A1 | 257,672 | 252,007 | ||||||
| 2.75%, 11/25/29, Series 2019-3, Class A2C | 555,000 | 522,468 | ||||||
| Sequoia Mortgage Trust | ||||||||
| 4.00%, 3/25/48, Series 2018-CH1, Class A1*(a)(b) | 94,476 | 88,066 | ||||||
| 6.00%, 4/25/54, Series 2024-3, Class A19*(a)(b) | 186,258 | 187,602 | ||||||
| 6.00%, 4/25/54, Series 2024-3, Class A4*(a)(b) | 100,634 | 101,095 | ||||||
| Towd Point Mortgage Trust | ||||||||
| 5.60%, 5/25/58, Series 2019-HY2, Class M2, (1-month Secured Overnight Financing Rate + 2.014%)*(a)(b) | 250,000 | 251,449 | ||||||
| TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS | ||||||||
| (Cost: $29,690,405) | 28,702,548 | |||||||
| COMMERCIAL MORTGAGE-BACKED SECURITIES — 5.9% | ||||||||
| United States — 5.9% | ||||||||
| Benchmark Mortgage Trust | ||||||||
| 2.73%, 2/15/53, Series 2020-B16, Class A5 | 800,000 | 744,184 | ||||||
| Cantor Commercial Real Estate Lending | ||||||||
| 2.50%, 1/15/53, Series 2019-CF3, Class D*(a)(b) | 250,000 | 169,315 | ||||||
| CFCRE Commercial Mortgage Trust | ||||||||
| 4.20%, 6/15/50, Series 2017-C8, Class B*(a) | 300,000 | 292,201 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Mortgage Plus Bond Fund (MTGP)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| CSAIL Commercial Mortgage Trust | ||||||||
| 4.88%, 11/15/51, Series 2018-C14, Class B*(a) | $ | 250,000 | $ | 236,743 | ||||
| Extended Stay America Trust | ||||||||
| 6.23%, 10/15/42, Series 2025-ESH, Class D, (1-month Secured Overnight Financing Rate + 2.60%)*(a)(b) | 481,567 | 485,493 | ||||||
| Federal Home Loan Mortgage Corp. Multiclass Certificates | ||||||||
| 1.74%, 9/25/45, Series 2021-P011, Class X1*(a)(c) | 383,818 | 39,248 | ||||||
| GS Mortgage Securities Trust | ||||||||
| 2.01%, 12/12/53, Series 2020-GSA2, Class A5 | 457,000 | 401,182 | ||||||
| INTOWN Mortgage Trust | ||||||||
| 5.88%, 3/15/42, Series 2025-STAY, Class C, (1-month Secured Overnight Financing Rate + 2.25%)*(a)(b) | 800,000 | 801,502 | ||||||
| KSL Commercial Mortgage Trust | ||||||||
| 5.67%, 12/15/39, Series 2024-HT2, Class B, (1-month Secured Overnight Financing Rate + 2.042%)*(a)(b) | 301,135 | 302,552 | ||||||
| Washington State Housing Finance Commission | ||||||||
| 0.73%, 12/20/35, Series 2021-1, Class X*(a)(c) | 5,737,405 | 201,842 | ||||||
| Wells Fargo Commercial Mortgage Trust | ||||||||
| 4.59%, 1/15/60, Series 2017-RC1, Class C | 250,000 | 242,120 | ||||||
| TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES | ||||||||
| (Cost: $3,872,868) | 3,916,382 | |||||||
| U.S. GOVERNMENT AGENCIES — 50.0% | ||||||||
| Federal Home Loan Bank — 1.2% | ||||||||
| 3.71%, 6/26/26(d) | 775,000 | 772,818 | ||||||
| Federal Home Loan Mortgage Corp. — 3.2% | ||||||||
| 4.00%, 1/1/42 | 142,184 | 137,141 | ||||||
| 3.50%, 8/1/46 | 190,710 | 177,323 | ||||||
| 3.50%, 9/1/47 | 196,059 | 181,739 | ||||||
| 2.00%, 9/1/51 | 356,336 | 293,635 | ||||||
| 2.00%, 1/1/52 | 756,851 | 618,544 | ||||||
| 2.50%, 2/1/52 | 374,727 | 320,452 | ||||||
| 2.50%, 2/1/52 | 476,213 | 406,867 | ||||||
| Total Federal Home Loan Mortgage Corp. | 2,135,701 | |||||||
| Federal National Mortgage Association — 31.9% | ||||||||
| 4.00%, 11/1/43 | 191,902 | 185,114 | ||||||
| 4.00%, 5/1/47 | 150,956 | 143,839 | ||||||
| 4.00%, 12/1/47 | 140,234 | 133,577 | ||||||
| 2.50%, 11/1/50 | 369,772 | 314,092 | ||||||
| 2.00%, 12/1/51 | 420,165 | 338,146 | ||||||
| 2.50%, 12/1/51 | 566,206 | 485,324 | ||||||
| 2.00%, 1/1/52 | 1,733,999 | 1,394,470 | ||||||
| 2.50%, 2/1/52 | 693,300 | 584,128 | ||||||
| 2.50%, 4/1/52 | 1,076,636 | 906,562 | ||||||
| 3.00%, 5/1/52 | 1,642,660 | 1,453,430 | ||||||
| 2.50%, 6/1/52 | 796,358 | 669,939 | ||||||
| 3.50%, 7/1/52 | 1,013,418 | 922,978 | ||||||
| 3.50%, 9/1/52 | 1,717,879 | 1,563,319 | ||||||
| 4.50%, 9/1/52 | 824,480 | 795,500 | ||||||
| 5.00%, 9/1/52 | 1,646,782 | 1,633,461 | ||||||
| 3.00%, 10/1/52 | 1,051,132 | 920,303 | ||||||
| 4.00%, 1/1/53 | 949,558 | 893,095 | ||||||
| 5.50%, 6/1/53 | 757,196 | 763,697 | ||||||
| 5.00%, 8/1/53 | 2,457,921 | 2,431,409 | ||||||
| 6.00%, 7/1/54 | 422,511 | 431,915 | ||||||
| 5.50%, 9/1/54 | 1,027,765 | 1,033,466 | ||||||
| 5.50%, 2/1/55 | 924,533 | 929,661 | ||||||
| 4.00%, 4/1/55 | 300,225 | 279,842 | ||||||
| 6.00%, 7/1/55 | 1,156,000 | 1,181,730 | ||||||
| 5.00%, 11/1/55 | 674,936 | 664,562 | ||||||
| 4.50%, 6/1/56 | 52,588 | 50,263 | ||||||
| Total Federal National Mortgage Association | 21,103,822 | |||||||
| Government National Mortgage Association — 11.4% | ||||||||
| 3.00%, 8/20/44 | 6,682 | 6,076 | ||||||
| 3.00%, 12/20/44 | 339,573 | 304,422 | ||||||
| 3.00%, 3/20/45 | 120,228 | 108,635 | ||||||
| 3.00%, 4/20/45 | 255,852 | 231,028 | ||||||
| 3.00%, 7/20/45 | 523,980 | 472,980 | ||||||
| 3.50%, 7/20/47 | 286,811 | 261,990 | ||||||
| 4.50%, 8/20/47 | 248,379 | 244,200 | ||||||
| 3.50%, 12/20/47 | 868,446 | 800,779 | ||||||
| 4.50%, 5/20/49 | 41,191 | 40,285 | ||||||
| 2.50%, 6/20/51 | 635,960 | 544,984 | ||||||
| 2.50%, 9/20/51 | 1,496,086 | 1,282,053 | ||||||
| 2.00%, 10/20/51 | 2,047,330 | 1,681,522 | ||||||
| 2.00%, 12/20/51 | 406,211 | 333,631 | ||||||
| 4.00%, 10/20/52 | 157,602 | 148,320 | ||||||
| 5.50%, 9/20/53 | 653,142 | 661,005 | ||||||
| 5.50%, 2/20/54 | 373,090 | 379,868 | ||||||
| Total Government National Mortgage Association | 7,501,778 | |||||||
| Uniform Mortgage-Backed Securities — 2.3% | ||||||||
| 4.00%, 6/1/56(e) | 700,000 | 655,478 | ||||||
| 4.50%, 6/1/56(e) | 880,000 | 844,920 | ||||||
| Total Uniform Mortgage-Backed Securities | 1,500,398 | |||||||
| TOTAL U.S. GOVERNMENT AGENCIES | ||||||||
| (Cost: $33,063,625) | 33,014,517 | |||||||
| COMMERCIAL PAPER — 1.1% | ||||||||
| United States — 1.1% | ||||||||
| Thunder Bay Funding LLC | ||||||||
| 3.73%, 6/9/26(d) | ||||||||
| (Cost: $749,388) | 750,000 | 749,159 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Mortgage Plus Bond Fund (MTGP)
May 31, 2026
| Investments | Shares | Value | ||||||
| MUTUAL FUND — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.51%(f) | ||||||||
| (Cost: $12,871) | 12,871 | $ | 12,871 | |||||
| TOTAL INVESTMENTS IN SECURITIES — 101.9% (Cost: $68,344,142) | 67,359,630 | |||||||
| Other Liabilities less Assets — (1.9)% | (1,272,664 | ) | ||||||
| NET ASSETS — 100.0% | $ | 66,086,966 | ||||||
| * | Variable coupon rate based on weighted average interest rate of underlying mortgage. |
| (a) | Rate shown reflects the accrual rate as of May 31, 2026 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) | Represents a zero coupon bond. Rate shown reflects the effective yield as of May 31, 2026. |
| (e) | To-be-announced (“TBA”) security. TBA securities are non-income producing. |
| (f) | Rate shown represents annualized 7-day yield as of May 31, 2026. |
|
ABBREVIATIONS: | |
| REMICs | Real Estate Mortgage Investment Conduits |
FINANCIAL DERIVATIVE INSTRUMENTS
|
FUTURES CONTRACTS (EXCHANGE-TRADED) |
| Short Exposure | Contracts | Expiration Date | Notional Value | Unrealized Appreciation/ (Depreciation) | ||||||||||||
| 10 Year U.S. Treasury Note | 18 | 9/21/26 | $ | (1,976,906 | ) | $ | (14,945 | ) | ||||||||
| U.S. Treasury Ultra Long Term Bond | 4 | 9/21/26 | (457,625 | ) | (6,509 | ) | ||||||||||
| $ | (2,434,531 | ) | $ | (21,454 | ) | |||||||||||
| Long Exposure | ||||||||||||||||
| 2 Year U.S. Treasury Note | 9 | 9/30/26 | $ | 1,859,062 | $ | 1,277 | ||||||||||
| 5 Year U.S. Treasury Note | 13 | 9/30/26 | 1,393,742 | 4,623 | ||||||||||||
| U.S. Treasury Long Bond | 5 | 9/21/26 | 561,094 | 7,511 | ||||||||||||
| $ | 3,813,898 | $ | 13,411 | |||||||||||||
| Total - Net | $ | 1,379,367 | $ | (8,043 | ) | |||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Mortgage Plus Bond Fund (MTGP)
May 31, 2026
| 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 | $ | – | $ | 964,153 | $ | – | $ | 964,153 | ||||||||
| Collateralized Mortgage Obligations | – | 28,702,548 | – | 28,702,548 | ||||||||||||
| Commercial Mortgage-Backed Securities | – | 3,916,382 | – | 3,916,382 | ||||||||||||
| U.S. Government Agencies | – | 33,014,517 | – | 33,014,517 | ||||||||||||
| Mutual Fund | – | 12,871 | – | 12,871 | ||||||||||||
| Commercial Paper | – | 749,159 | – | 749,159 | ||||||||||||
| Total Investments in Securities | $ | – | $ | 67,359,630 | $ | – | $ | 67,359,630 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Futures Contracts1 | $ | 13,411 | $ | – | $ | – | $ | 13,411 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Futures Contracts1 | $ | (21,454 | ) | $ | – | $ | – | $ | (21,454 | ) | ||||||
| Total - Net | $ | (8,043 | ) | $ | 67,359,630 | $ | – | $ | 67,351,587 | |||||||
| 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, 2026
| Investments | Principal Amount | Value | ||||||
| U.S. GOVERNMENT AGENCIES — 17.3% | ||||||||
| Federal Agricultural Mortgage Corp. — 0.2% | ||||||||
| 3.88%, 9/3/26 | $ | 800,000 | $ | 799,865 | ||||
| 2.25%, 3/4/41 | 2,000,000 | 1,366,869 | ||||||
| Total Federal Agricultural Mortgage Corp. | 2,166,734 | |||||||
| Federal Farm Credit Bank — 0.7% | ||||||||
| 3.88%, 10/14/26 | 100,000 | 100,034 | ||||||
| 2.20%, 2/23/27 | 705,000 | 695,847 | ||||||
| 4.50%, 7/8/27 | 140,000 | 140,656 | ||||||
| 3.50%, 9/10/29 | 700,000 | 686,618 | ||||||
| 2.38%, 3/16/32 | 2,062,000 | 1,861,682 | ||||||
| 2.90%, 4/12/32 | 631,000 | 585,974 | ||||||
| 3.50%, 9/1/32 | 1,237,000 | 1,181,731 | ||||||
| 3.40%, 4/25/34 | 1,650,000 | 1,532,487 | ||||||
| 2.31%, 7/14/36 | 2,262,000 | 1,803,673 | ||||||
| 3.55%, 1/11/39 | 730,000 | 638,518 | ||||||
| Total Federal Farm Credit Bank | 9,227,220 | |||||||
| Federal Home Loan Bank — 0.7% | ||||||||
| 1.50%, 6/9/26(a) | 200,000 | 199,897 | ||||||
| 1.10%, 8/20/26 | 1,080,000 | 1,073,622 | ||||||
| 4.00%, 10/9/26 | 250,000 | 250,202 | ||||||
| 0.92%, 2/26/27 | 230,000 | 225,119 | ||||||
| 2.00%, 12/14/29 | 120,000 | 111,820 | ||||||
| 4.75%, 3/14/31 | 680,000 | 696,894 | ||||||
| 3.50%, 6/11/32 | 825,000 | 789,914 | ||||||
| 4.75%, 3/10/34 | 1,000,000 | 1,020,137 | ||||||
| 5.63%, 3/14/36 | 4,080,000 | 4,417,410 | ||||||
| 3.63%, 6/22/43 | 55,000 | 45,102 | ||||||
| Total Federal Home Loan Bank | 8,830,117 | |||||||
| Federal Home Loan Mortgage Corp. — 1.9% | ||||||||
| 6.75%, 9/15/29 | 685,000 | 740,655 | ||||||
| 6.25%, 7/15/32 | 713,000 | 789,339 | ||||||
| 5.15%, 11/15/38(b) | 100,000 | 54,811 | ||||||
| 4.50%, 8/1/41 | 199,605 | 198,032 | ||||||
| 6.03%, 2/1/42, (1-Year Refinitiv USD IBOR Consumer Cash Fallbacks Term + 1.90%)*(a) | 135,774 | 139,196 | ||||||
| 3.00%, 4/1/45 | 808,426 | 733,487 | ||||||
| 3.00%, 4/1/45 | 817,028 | 741,499 | ||||||
| 4.00%, 11/1/45 | 1,215,735 | 1,168,699 | ||||||
| 3.50%, 12/1/46 | 1,156,605 | 1,074,143 | ||||||
| 3.50%, 12/1/47 | 602,816 | 558,849 | ||||||
| 3.50%, 3/1/48 | 1,721,739 | 1,596,658 | ||||||
| 4.50%, 7/1/48 | 191,605 | 187,636 | ||||||
| 2.00%, 5/1/51 | 285,361 | 230,684 | ||||||
| 2.00%, 1/1/52 | 2,968,676 | 2,426,167 | ||||||
| 3.00%, 1/1/52 | 1,191,533 | 1,060,893 | ||||||
| 2.50%, 2/1/52 | 543,918 | 462,785 | ||||||
| 2.50%, 2/1/52 | 618,227 | 526,201 | ||||||
| 2.50%, 2/1/52 | 1,231,246 | 1,048,942 | ||||||
| 2.50%, 3/1/52 | 853,322 | 726,721 | ||||||
| 2.50%, 3/1/52 | 1,135,045 | 966,773 | ||||||
| 2.50%, 4/1/52 | 2,143,556 | 1,826,681 | ||||||
| 3.50%, 5/1/52 | 2,063,545 | 1,890,881 | ||||||
| 3.00%, 7/1/52 | 5,873,349 | 5,146,569 | ||||||
| Total Federal Home Loan Mortgage Corp. | 24,296,301 | |||||||
| Federal National Mortgage Association — 8.0% | ||||||||
| 2.50%, 9/1/27 | 122,332 | 120,772 | ||||||
| 7.13%, 1/15/30 | 1,528,000 | 1,681,456 | ||||||
| 2.50%, 6/1/30 | 314,403 | 306,024 | ||||||
| 2.50%, 7/1/30 | 166,623 | 161,947 | ||||||
| 3.00%, 9/1/30 | 182,310 | 178,450 | ||||||
| 6.63%, 11/15/30 | 983,000 | 1,081,595 | ||||||
| 2.50%, 7/1/36 | 1,056,501 | 997,082 | ||||||
| 2.00%, 12/1/36 | 3,993,242 | 3,669,125 | ||||||
| 2.00%, 4/1/37 | 1,929,861 | 1,771,652 | ||||||
| 5.63%, 7/15/37 | 2,608,000 | 2,834,681 | ||||||
| 3.00%, 10/1/37 | 1,482,233 | 1,410,652 | ||||||
| 5.00%, 4/1/39 | 289,369 | 291,106 | ||||||
| 2.00%, 11/1/40 | 3,068,399 | 2,691,691 | ||||||
| 4.00%, 11/1/40 | 1,453,614 | 1,411,030 | ||||||
| 4.00%, 12/1/40 | 207,786 | 201,696 | ||||||
| 4.00%, 2/1/41 | 254,800 | 247,336 | ||||||
| 4.50%, 6/1/41 | 422,900 | 419,026 | ||||||
| 4.50%, 7/1/41 | 434,372 | 430,393 | ||||||
| 4.00%, 11/1/41 | 170,705 | 165,286 | ||||||
| 5.00%, 5/1/42 | 147,550 | 149,333 | ||||||
| 3.50%, 10/1/42 | 586,266 | 551,963 | ||||||
| 3.50%, 10/1/42 | 936,045 | 883,557 | ||||||
| 3.00%, 7/1/43 | 1,380,867 | 1,257,581 | ||||||
| 3.00%, 9/1/43 | 620,927 | 565,489 | ||||||
| 4.00%, 6/1/45 | 1,138,440 | 1,093,013 | ||||||
| 4.00%, 7/1/45 | 291,984 | 280,800 | ||||||
| 4.00%, 7/1/45 | 396,302 | 382,011 | ||||||
| 3.50%, 1/1/46 | 687,849 | 641,232 | ||||||
| 3.50%, 2/1/46 | 521,246 | 485,920 | ||||||
| 3.50%, 2/1/46 | 1,122,836 | 1,046,738 | ||||||
| 4.00%, 2/1/46 | 351,424 | 337,437 | ||||||
| 3.00%, 8/1/46 | 289,404 | 260,948 | ||||||
| 4.00%, 2/1/48 | 682,535 | 650,790 | ||||||
| 2.50%, 6/1/50 | 3,139,915 | 2,696,848 | ||||||
| 2.50%, 8/1/50 | 3,753,955 | 3,220,170 | ||||||
| 2.00%, 5/1/51 | 2,221,671 | 1,818,770 | ||||||
| 2.50%, 5/1/51 | 1,138,567 | 972,259 | ||||||
| 2.50%, 9/1/51 | 562,012 | 478,130 | ||||||
| 2.00%, 11/1/51 | 4,154,936 | 3,402,377 | ||||||
| 2.50%, 1/1/52 | 2,970,039 | 2,529,984 | ||||||
| 2.00%, 2/1/52 | 811,140 | 653,538 | ||||||
| 2.00%, 2/1/52 | 819,691 | 666,890 | ||||||
| 2.00%, 2/1/52 | 1,772,018 | 1,437,528 | ||||||
| 2.00%, 2/1/52 | 1,927,896 | 1,568,512 | ||||||
| 2.00%, 2/1/52 | 3,345,313 | 2,726,979 | ||||||
| 2.00%, 2/1/52 | 3,847,107 | 3,146,283 | ||||||
| 2.50%, 2/1/52 | 1,037,581 | 885,846 | ||||||
| 3.50%, 2/1/52 | 546,666 | 502,332 | ||||||
| 2.00%, 3/1/52 | 930,820 | 754,657 | ||||||
| 2.00%, 3/1/52 | 1,255,769 | 1,013,200 | ||||||
| 2.50%, 3/1/52 | 3,325,031 | 2,835,467 | ||||||
| 3.50%, 3/1/52 | 434,654 | 400,867 | ||||||
| 2.00%, 4/1/52 | 1,585,808 | 1,290,193 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 3.50%, 6/1/52 | $ | 1,148,600 | $ | 1,046,202 | ||||
| 3.00%, 7/1/52 | 2,190,990 | 1,919,873 | ||||||
| 4.00%, 8/1/52 | 2,483,045 | 2,334,975 | ||||||
| 4.50%, 8/1/52 | 1,533,317 | 1,483,993 | ||||||
| 5.00%, 9/1/52 | 2,392,761 | 2,375,932 | ||||||
| 4.50%, 10/1/52 | 2,632,144 | 2,545,895 | ||||||
| 6.00%, 5/1/53 | 430,750 | 441,427 | ||||||
| 5.50%, 8/1/53 | 4,952,765 | 4,994,824 | ||||||
| 6.00%, 9/1/53 | 2,839,074 | 2,908,531 | ||||||
| 6.50%, 10/1/53 | 2,188,546 | 2,273,029 | ||||||
| 6.50%, 5/1/54 | 1,679,810 | 1,744,141 | ||||||
| 5.50%, 6/1/54 | 4,825,164 | 4,856,099 | ||||||
| 5.00%, 1/1/55 | 8,039,763 | 7,935,264 | ||||||
| 6.00%, 7/1/55 | 4,533,332 | 4,633,359 | ||||||
| Total Federal National Mortgage Association | 103,152,186 | |||||||
| Government National Mortgage Association — 3.0% | ||||||||
| 4.50%, 6/20/41 | 183,739 | 182,173 | ||||||
| 4.50%, 7/20/41 | 296,526 | 293,998 | ||||||
| 4.50%, 10/20/41 | 385,935 | 382,645 | ||||||
| 4.00%, 10/20/43 | 593,184 | 571,082 | ||||||
| 4.00%, 3/20/46 | 321,665 | 306,636 | ||||||
| 4.00%, 3/20/46 | 497,126 | 473,899 | ||||||
| 3.50%, 3/20/47 | 2,644,086 | 2,442,365 | ||||||
| 3.50%, 9/20/47 | 932,373 | 845,264 | ||||||
| 3.50%, 1/20/48 | 494,288 | 456,584 | ||||||
| 4.50%, 1/20/50 | 477,419 | 468,361 | ||||||
| 2.00%, 1/20/51 | 912,422 | 750,345 | ||||||
| 2.00%, 2/20/51 | 2,113,183 | 1,735,686 | ||||||
| 2.50%, 3/20/51 | 923,062 | 790,271 | ||||||
| 2.50%, 5/20/51 | 1,432,357 | 1,227,296 | ||||||
| 2.50%, 8/20/51 | 1,318,574 | 1,128,885 | ||||||
| 2.50%, 10/20/51 | 1,346,929 | 1,153,161 | ||||||
| 3.00%, 10/20/51 | 983,873 | 870,442 | ||||||
| 3.00%, 10/20/51 | 1,472,533 | 1,311,387 | ||||||
| 2.00%, 11/20/51 | 7,322,334 | 6,014,281 | ||||||
| 3.00%, 11/20/51 | 2,068,825 | 1,830,310 | ||||||
| 3.00%, 12/20/51 | 1,323,700 | 1,178,636 | ||||||
| 4.50%, 7/20/52 | 502,046 | 487,847 | ||||||
| 5.50%, 1/20/53 | 1,052,225 | 1,069,206 | ||||||
| 5.50%, 4/20/53 | 219,677 | 222,966 | ||||||
| 5.00%, 5/20/53 | 1,123,066 | 1,116,941 | ||||||
| 6.00%, 8/20/53 | 792,122 | 810,792 | ||||||
| 6.50%, 10/20/53 | 473,691 | 494,777 | ||||||
| 5.00%, 4/20/54 | 1,715,797 | 1,702,336 | ||||||
| 6.50%, 8/20/54 | 1,615,310 | 1,686,812 | ||||||
| 5.50%, 9/20/54 | 3,157,281 | 3,188,415 | ||||||
| 6.00%, 9/20/54 | 3,914,721 | 4,007,614 | ||||||
| Total Government National Mortgage Association | 39,201,413 | |||||||
| Resolution Funding Corp. Principal Strip — 0.0% | ||||||||
| 4.14%, 4/15/30(b) | 500,000 | 425,005 | ||||||
| Tennessee Valley Authority — 2.7% | ||||||||
| 3.88%, 3/15/28 | 1,670,000 | 1,667,722 | ||||||
| 7.13%, 5/1/30(c) | 2,062,000 | 2,280,933 | ||||||
| 1.50%, 9/15/31 | 50,000 | 43,543 | ||||||
| 5.88%, 4/1/36 | 4,380,000 | 4,826,313 | ||||||
| 5.47%, 3/15/37(b) | 1,698,000 | 987,778 | ||||||
| 5.25%, 9/15/39 | 5,370,000 | 5,570,851 | ||||||
| 5.38%, 1/15/42(b) | 800,000 | 342,728 | ||||||
| 3.50%, 12/15/42(c) | 10,260,000 | 8,478,572 | ||||||
| 4.88%, 1/15/48 | 1,000,000 | 957,990 | ||||||
| 4.25%, 9/15/52 | 3,349,000 | 2,800,649 | ||||||
| 5.25%, 2/1/55 | 1,500,000 | 1,467,343 | ||||||
| 5.38%, 4/1/56(c) | 2,650,000 | 2,657,329 | ||||||
| 4.63%, 9/15/60 | 1,948,000 | 1,710,349 | ||||||
| 4.25%, 9/15/65(c) | 789,000 | 640,127 | ||||||
| Total Tennessee Valley Authority | 34,432,227 | |||||||
| Tennessee Valley Authority Principal Strip — 0.1% | ||||||||
| 4.63%, 1/15/38, Series 1-38(b) | 1,832,000 | 1,032,008 | ||||||
| TOTAL U.S. GOVERNMENT AGENCIES | ||||||||
| (Cost: $226,101,251) | 222,763,211 | |||||||
| U.S. GOVERNMENT OBLIGATIONS — 24.7% | ||||||||
| U.S. Treasury Bonds — 3.9% | ||||||||
| 3.88%, 8/15/40 | 18,300 | 16,637 | ||||||
| 1.88%, 2/15/41 | 5,232,600 | 3,611,312 | ||||||
| 4.50%, 2/15/44 | 188,000 | 178,262 | ||||||
| 4.63%, 5/15/44 | 132,900 | 127,844 | ||||||
| 4.63%, 11/15/44 | 1,726,000 | 1,655,881 | ||||||
| 4.75%, 2/15/45 | 911,200 | 887,423 | ||||||
| 4.88%, 8/15/45 | 2,736,700 | 2,703,347 | ||||||
| 4.63%, 11/15/45 | 736,000 | 703,513 | ||||||
| 4.63%, 2/15/46 | 4,498,000 | 4,296,644 | ||||||
| 5.00%, 5/15/46 | 3,404,300 | 3,414,805 | ||||||
| 3.38%, 11/15/48 | 3,280,000 | 2,548,919 | ||||||
| 3.00%, 8/15/52 | 37,120,200 | 26,094,341 | ||||||
| 4.75%, 5/15/55 | 176,000 | 169,441 | ||||||
| 4.75%, 8/15/55 | 776,000 | 747,385 | ||||||
| 4.75%, 2/15/56 | 3,772,700 | 3,637,413 | ||||||
| Total U.S. Treasury Bonds | 50,793,167 | |||||||
| U.S. Treasury Notes — 20.8% | ||||||||
| 3.75%, 8/31/26 | 57,300 | 57,301 | ||||||
| 4.00%, 1/15/27 | 7,619,000 | 7,629,863 | ||||||
| 1.50%, 1/31/27(c) | 864,200 | 851,203 | ||||||
| 4.13%, 1/31/27(c) | 1,584,000 | 1,587,310 | ||||||
| 4.13%, 2/15/27(c) | 449,500 | 450,431 | ||||||
| 4.13%, 2/28/27 | 747,000 | 748,590 | ||||||
| 4.25%, 3/15/27 | 191,500 | 192,162 | ||||||
| 3.88%, 3/31/27(c) | 490,000 | 490,201 | ||||||
| 4.63%, 6/15/27 | 110,000 | 110,806 | ||||||
| 3.75%, 6/30/27 | 1,330,000 | 1,327,792 | ||||||
| 3.75%, 8/15/27 | 2,326,000 | 2,321,048 | ||||||
| 3.38%, 9/15/27 | 1,137,000 | 1,129,028 | ||||||
| 3.88%, 10/15/27 | 820,000 | 819,151 | ||||||
| 3.50%, 10/31/27 | 3,251,700 | 3,231,123 | ||||||
| 4.13%, 11/15/27 | 1,615,000 | 1,618,407 | ||||||
| 3.38%, 11/30/27 | 4,251,100 | 4,214,899 | ||||||
| 4.00%, 12/15/27 | 599,500 | 599,746 | ||||||
| 4.25%, 1/15/28 | 791,000 | 794,182 | ||||||
| 3.50%, 1/31/28 | 27,817,600 | 27,599,732 | ||||||
| 4.25%, 2/15/28 | 515,000 | 517,203 | ||||||
| 3.38%, 2/29/28 | 358,300 | 354,654 | ||||||
| 4.00%, 2/29/28 | 1,155,500 | 1,155,748 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 3.88%, 3/15/28 | $ | 90,600 | $ | 90,421 | ||||
| 3.63%, 3/31/28 | 1,624,600 | 1,614,065 | ||||||
| 3.75%, 4/15/28 | 484,600 | 482,451 | ||||||
| 3.50%, 4/30/28 | 949,500 | 940,784 | ||||||
| 3.75%, 4/30/28 | 385,600 | 383,845 | ||||||
| 3.75%, 5/15/28 | 510,500 | 508,097 | ||||||
| 3.63%, 5/31/28 | 412,200 | 409,221 | ||||||
| 4.00%, 5/31/28 | 2,870,800 | 2,871,136 | ||||||
| 4.38%, 8/31/28 | 266,200 | 268,207 | ||||||
| 3.50%, 10/15/28 | 13,556,200 | 13,394,161 | ||||||
| 4.88%, 10/31/28 | 545,700 | 556,145 | ||||||
| 3.50%, 11/15/28 | 40,660,000 | 40,154,926 | ||||||
| 4.38%, 11/30/28 | 146,500 | 147,685 | ||||||
| 3.50%, 12/15/28 | 1,790,000 | 1,766,996 | ||||||
| 3.75%, 12/31/28 | 161,300 | 160,166 | ||||||
| 3.50%, 1/15/29 | 1,787,000 | 1,763,127 | ||||||
| 3.50%, 2/15/29 | 1,108,200 | 1,092,876 | ||||||
| 3.50%, 3/15/29 | 4,000,000 | 3,943,594 | ||||||
| 4.13%, 3/31/29 | 292,000 | 292,593 | ||||||
| 3.88%, 4/15/29 | 1,000,000 | 995,430 | ||||||
| 3.88%, 5/15/29 | 29,931,700 | 29,792,564 | ||||||
| 4.00%, 7/31/29 | 980,900 | 979,061 | ||||||
| 3.63%, 8/31/29(c) | 143,000 | 141,062 | ||||||
| 3.50%, 9/30/29(c) | 192,300 | 188,882 | ||||||
| 4.13%, 10/31/29 | 33,500 | 33,546 | ||||||
| 4.13%, 11/30/29 | 284,000 | 284,399 | ||||||
| 4.38%, 12/31/29 | 47,000 | 47,448 | ||||||
| 3.63%, 3/31/30 | 68,300 | 67,171 | ||||||
| 3.50%, 4/30/30 | 78,300 | 76,609 | ||||||
| 3.75%, 5/31/30 | 150,000 | 148,060 | ||||||
| 3.88%, 6/30/30 | 1,983,000 | 1,965,649 | ||||||
| 4.00%, 7/31/30 | 102,400 | 101,972 | ||||||
| 0.63%, 8/15/30 | 30,206,000 | 26,174,207 | ||||||
| 3.63%, 9/30/30 | 1,277,900 | 1,253,141 | ||||||
| 3.63%, 10/31/30 | 7,082,500 | 6,941,403 | ||||||
| 3.50%, 11/30/30 | 6,776,600 | 6,604,538 | ||||||
| 3.63%, 12/31/30 | 1,546,500 | 1,514,180 | ||||||
| 3.75%, 1/31/31 | 17,851,400 | 17,565,499 | ||||||
| 3.50%, 2/28/31 | 27,700 | 26,958 | ||||||
| 3.88%, 3/31/31 | 266,100 | 263,117 | ||||||
| 4.13%, 3/31/31 | 94,000 | 93,930 | ||||||
| 3.88%, 4/30/31 | 1,084,500 | 1,072,088 | ||||||
| 4.13%, 7/31/31 | 632,200 | 631,336 | ||||||
| 3.75%, 8/31/31 | 142,000 | 139,232 | ||||||
| 4.50%, 12/31/31 | 134,000 | 136,052 | ||||||
| 2.88%, 5/15/32 | 138,000 | 128,324 | ||||||
| 4.00%, 6/30/32 | 1,969,000 | 1,945,618 | ||||||
| 3.88%, 9/30/32 | 2,391,300 | 2,343,100 | ||||||
| 3.75%, 10/31/32 | 968,200 | 941,196 | ||||||
| 3.75%, 11/30/32 | 4,144,100 | 4,026,252 | ||||||
| 4.00%, 1/31/33 | 722,000 | 710,944 | ||||||
| 3.75%, 2/28/33 | 697,200 | 676,202 | ||||||
| 4.25%, 3/31/33 | 211,100 | 210,820 | ||||||
| 4.13%, 4/30/33 | 254,500 | 252,154 | ||||||
| 4.25%, 5/31/33 | 2,463,800 | 2,459,325 | ||||||
| 4.63%, 2/15/35(c) | 246,000 | 250,286 | ||||||
| 4.25%, 8/15/35(c) | 1,219,100 | 1,204,433 | ||||||
| 4.13%, 2/15/36 | 982,200 | 958,489 | ||||||
| 4.38%, 5/15/36 | 25,616,400 | 25,490,319 | ||||||
| Total U.S. Treasury Notes | 267,476,072 | |||||||
| TOTAL U.S. GOVERNMENT OBLIGATIONS | ||||||||
| (Cost: $320,097,772) | 318,269,239 | |||||||
| CORPORATE BONDS — 42.7% | ||||||||
| Argentina — 0.0% | ||||||||
| Pampa Energia SA | ||||||||
| 7.88%, 12/16/34(d) | 27,000 | 27,800 | ||||||
| Pluspetrol SA | ||||||||
| 8.50%, 5/30/32(d) | 44,000 | 46,226 | ||||||
| Tecpetrol SA | ||||||||
| 7.63%, 11/3/30(d) | 30,000 | 30,790 | ||||||
| Telecom Argentina SA | ||||||||
| 9.25%, 5/28/33(d) | 100,000 | 106,587 | ||||||
| Transportadora de Gas del Sur SA | ||||||||
| 7.75%, 11/20/35(d) | 20,000 | 20,570 | ||||||
| Vista Energy Argentina SAU | ||||||||
| 7.63%, 12/10/35(d) | 50,000 | 51,376 | ||||||
| YPF SA | ||||||||
| 8.75%, 9/11/31(d) | 22,000 | 23,264 | ||||||
| 7.00%, 9/30/33(a)(d) | 23,000 | 23,057 | ||||||
| 7.00%, 12/15/47(d) | 22,000 | 19,904 | ||||||
| Total Argentina | 349,574 | |||||||
| Australia — 0.6% | ||||||||
| AngloGold Ashanti Holdings PLC | ||||||||
| 6.50%, 4/15/40 | 83,000 | 87,135 | ||||||
| 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 | 204,394 | ||||||
| BHP Billiton Finance USA Ltd. | ||||||||
| 5.25%, 9/8/26 | 25,000 | 25,074 | ||||||
| 4.75%, 2/28/28 | 55,000 | 55,431 | ||||||
| 5.10%, 9/8/28 | 38,000 | 38,614 | ||||||
| 5.25%, 9/8/30 | 18,000 | 18,468 | ||||||
| 4.90%, 2/28/33 | 15,000 | 15,091 | ||||||
| 5.25%, 9/8/33 | 100,000 | 102,462 | ||||||
| 4.13%, 2/24/42 | 65,000 | 56,049 | ||||||
| 5.00%, 9/30/43 | 209,000 | 197,279 | ||||||
| 5.50%, 9/8/53 | 53,000 | 52,282 | ||||||
| 5.75%, 9/5/55 | 134,000 | 136,254 | ||||||
| Commonwealth Bank of Australia | ||||||||
| 1.13%, 6/15/26(e) | 50,000 | 49,946 | ||||||
| 2.63%, 9/6/26(e) | 40,000 | 39,834 | ||||||
| 2.55%, 3/14/27(e) | 194,000 | 191,725 | ||||||
| 1.88%, 9/15/31(e) | 383,000 | 337,031 | ||||||
| 3.90%, 7/12/47(e) | 161,000 | 128,713 | ||||||
| CSL Finance PLC | ||||||||
| 4.05%, 4/27/29(e) | 57,000 | 56,057 | ||||||
| 4.25%, 4/27/32(e) | 40,000 | 38,562 | ||||||
| 5.11%, 4/3/34(e) | 75,000 | 75,214 | ||||||
| 4.63%, 4/27/42(e) | 20,000 | 17,685 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 4.75%, 4/27/52(e) | $ | 40,000 | $ | 34,079 | ||||
| 5.42%, 4/3/54(e) | 41,000 | 38,536 | ||||||
| 4.95%, 4/27/62(e) | 74,000 | 62,891 | ||||||
| Fortescue Treasury Pty. Ltd. | ||||||||
| 6.13%, 4/15/32(e) | 51,000 | 52,812 | ||||||
| Glencore Finance Canada Ltd. | ||||||||
| 6.90%, 11/15/37(e) | 20,000 | 22,204 | ||||||
| 6.00%, 11/15/41(e) | 20,000 | 20,510 | ||||||
| 5.55%, 10/25/42(e) | 70,000 | 68,551 | ||||||
| Glencore Funding LLC | ||||||||
| 4.00%, 3/27/27(e) | 40,000 | 39,913 | ||||||
| 5.34%, 4/4/27(e) | 35,000 | 35,329 | ||||||
| 3.88%, 10/27/27(e) | 20,000 | 19,850 | ||||||
| 5.40%, 5/8/28(e) | 20,000 | 20,296 | ||||||
| 6.13%, 10/6/28(e) | 46,000 | 47,499 | ||||||
| 4.88%, 3/12/29(e) | 30,000 | 30,196 | ||||||
| 5.37%, 4/4/29(e) | 29,000 | 29,563 | ||||||
| 2.50%, 9/1/30(e) | 40,000 | 36,469 | ||||||
| 6.38%, 10/6/30(e) | 30,000 | 31,773 | ||||||
| 2.85%, 4/27/31(e) | 25,000 | 22,815 | ||||||
| 2.63%, 9/23/31(e) | 42,000 | 37,632 | ||||||
| 5.70%, 5/8/33(c)(e) | 251,000 | 260,386 | ||||||
| 6.50%, 10/6/33(e) | 137,000 | 148,781 | ||||||
| 5.63%, 4/4/34(e) | 50,000 | 51,576 | ||||||
| 3.88%, 4/27/51(e) | 77,000 | 57,022 | ||||||
| 3.38%, 9/23/51(e) | 20,000 | 13,422 | ||||||
| 5.89%, 4/4/54(c)(e) | 20,000 | 19,965 | ||||||
| Goodman U.S. Finance Five LLC | ||||||||
| 4.63%, 5/4/32(e) | 20,000 | 19,526 | ||||||
| Goodman U.S. Finance Four LLC | ||||||||
| 4.50%, 10/15/37(e) | 108,000 | 98,821 | ||||||
| Macquarie Bank Ltd. | ||||||||
| 6.80%, 1/18/33(e) | 225,000 | 243,249 | ||||||
| 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 | 148,624 | ||||||
| Mineral Resources Ltd. | ||||||||
| 9.25%, 10/1/28(e) | 29,000 | 30,140 | ||||||
| 8.50%, 5/1/30(e) | 26,000 | 26,879 | ||||||
| National Australia Bank Ltd. | ||||||||
| 1.89%, 1/12/27(e) | 257,000 | 253,469 | ||||||
| 3.91%, 6/9/27 | 347,000 | 346,336 | ||||||
| 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 | 431,509 | ||||||
| NBN Co. Ltd. | ||||||||
| 5.75%, 10/6/28(e) | 160,000 | 164,454 | ||||||
| Rio Tinto Finance USA Ltd. | ||||||||
| 7.13%, 7/15/28 | 55,000 | 58,107 | ||||||
| 5.20%, 11/2/40 | 128,000 | 126,246 | ||||||
| 2.75%, 11/2/51 | 146,000 | 89,754 | ||||||
| Rio Tinto Finance USA PLC | ||||||||
| 5.00%, 3/9/33 | 170,000 | 172,175 | ||||||
| 4.75%, 3/22/42 | 118,000 | 108,997 | ||||||
| 5.13%, 3/9/53 | 196,000 | 181,855 | ||||||
| Santos Finance Ltd. | ||||||||
| 3.65%, 4/29/31(e) | 79,000 | 74,108 | ||||||
| 6.88%, 9/19/33(c)(e) | 35,000 | 38,132 | ||||||
| South32 Treasury Ltd. | ||||||||
| 4.35%, 4/14/32(e) | 29,000 | 27,779 | ||||||
| Transurban Finance Co. Pty. Ltd. | ||||||||
| 3.38%, 3/22/27(e) | 27,000 | 26,781 | ||||||
| 2.45%, 3/16/31(e) | 37,000 | 33,344 | ||||||
| Westpac Banking Corp. | ||||||||
| 1.95%, 11/20/28 | 8,000 | 7,578 | ||||||
| 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) | 502,000 | 501,082 | ||||||
| 5.41%, 8/10/33, (5.405% fixed rate until 8/10/32; 1-year Constant Maturity Treasury Rate + 2.68% thereafter)(a) | 20,000 | 20,264 | ||||||
| 6.82%, 11/17/33 | 160,000 | 175,060 | ||||||
| 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 | 22,387 | ||||||
| 4.42%, 7/24/39 | 12,000 | 10,786 | ||||||
| 2.96%, 11/16/40 | 65,000 | 48,149 | ||||||
| 3.13%, 11/18/41 | 198,000 | 146,367 | ||||||
| Woodside Finance Ltd. | ||||||||
| 4.50%, 3/4/29(e) | 106,000 | 105,438 | ||||||
| 5.70%, 9/12/54 | 181,000 | 173,476 | ||||||
| Total Australia | 7,036,242 | |||||||
| Austria — 0.0% | ||||||||
| Oesterreichische Kontrollbank AG | ||||||||
| 4.75%, 5/21/27 | 70,000 | 70,478 | ||||||
| Belgium — 0.2% | ||||||||
| Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. | ||||||||
| 4.90%, 2/1/46 | 806,000 | 736,855 | ||||||
| Anheuser-Busch InBev Finance, Inc. | ||||||||
| 4.90%, 2/1/46 | 326,000 | 296,411 | ||||||
| Anheuser-Busch InBev Worldwide, Inc. | ||||||||
| 8.20%, 1/15/39 | 348,000 | 439,102 | ||||||
| 4.75%, 4/15/58 | 763,000 | 659,080 | ||||||
| 5.80%, 1/23/59(c) | 53,000 | 54,031 | ||||||
| Total Belgium | 2,185,479 | |||||||
| Bermuda — 0.0% | ||||||||
| Bacardi Ltd. | ||||||||
| 4.70%, 5/15/28(e) | 312,000 | 311,858 | ||||||
| RenaissanceRe Finance, Inc. | ||||||||
| 3.45%, 7/1/27 | 21,000 | 20,838 | ||||||
| RenaissanceRe Holdings Ltd. | ||||||||
| 3.60%, 4/15/29 | 28,000 | 27,238 | ||||||
| 5.75%, 6/5/33 | 15,000 | 15,416 | ||||||
| Triton Container International Ltd. | ||||||||
| 3.15%, 6/15/31(e) | 25,000 | 22,625 | ||||||
| Triton Container International Ltd./TAL International Container Corp. | ||||||||
| 3.25%, 3/15/32 | 93,000 | 82,966 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| XL Group Ltd. | ||||||||
| 5.25%, 12/15/43 | $ | 29,000 | $ | 27,091 | ||||
| Total Bermuda | 508,032 | |||||||
| Brazil — 0.3% | ||||||||
| Banco do Brasil SA | ||||||||
| 3.25%, 9/30/26(d) | 200,000 | 199,115 | ||||||
| Braskem Netherlands Finance BV | ||||||||
| 7.25%, 2/13/33(d) | 200,000 | 115,632 | ||||||
| BRF SA | ||||||||
| 4.88%, 1/24/30(d) | 249,000 | 238,146 | ||||||
| CSN Inova Ventures | ||||||||
| 6.75%, 1/28/28(d) | 200,000 | 167,567 | ||||||
| Embraer Netherlands Finance BV | ||||||||
| 5.98%, 2/11/35 | 154,000 | 159,695 | ||||||
| Gerdau Trade, Inc. | ||||||||
| 5.75%, 6/9/35 | 150,000 | 153,477 | ||||||
| Gol Finance, Inc. | ||||||||
| 14.38%, 6/6/30(d) | 83,000 | 79,180 | ||||||
| Klabin Austria GmbH | ||||||||
| 5.75%, 4/3/29(d) | 200,000 | 202,380 | ||||||
| MARB BondCo PLC | ||||||||
| 3.95%, 1/29/31(d) | 200,000 | 178,947 | ||||||
| MercadoLibre, Inc. | ||||||||
| 4.90%, 1/15/33 | 106,000 | 103,464 | ||||||
| Minerva Luxembourg SA | ||||||||
| 4.38%, 3/18/31(d) | 200,000 | 177,948 | ||||||
| Petrobras Global Finance BV | ||||||||
| 5.60%, 1/3/31 | 535,000 | 542,819 | ||||||
| 6.90%, 3/19/49 | 97,000 | 96,304 | ||||||
| 6.85%, 6/5/15 | 170,000 | 161,126 | ||||||
| Samarco Mineracao SA | ||||||||
| 9.50%, 6/30/31, PIK(d) | 182,227 | 183,911 | ||||||
| Suzano Austria GmbH | ||||||||
| 2.50%, 9/15/28 | 120,000 | 114,243 | ||||||
| 3.75%, 1/15/31(c) | 60,000 | 56,172 | ||||||
| 3.13%, 1/15/32, Series DM3N(c) | 292,000 | 259,516 | ||||||
| Suzano Netherlands BV | ||||||||
| 5.50%, 1/15/36 | 82,000 | 79,928 | ||||||
| Vale Overseas Ltd. | ||||||||
| 6.13%, 6/12/33 | 72,000 | 75,926 | ||||||
| 8.25%, 1/17/34 | 111,000 | 131,640 | ||||||
| 6.88%, 11/21/36(c) | 177,000 | 198,329 | ||||||
| 6.88%, 11/10/39 | 104,000 | 116,306 | ||||||
| 6.40%, 6/28/54(c) | 118,000 | 121,175 | ||||||
| Vale SA | ||||||||
| 5.63%, 9/11/42 | 158,000 | 156,960 | ||||||
| Yara International ASA | ||||||||
| 3.80%, 6/6/26(e) | 20,000 | 19,992 | ||||||
| 3.15%, 6/4/30(e) | 7,000 | 6,557 | ||||||
| 7.38%, 11/14/32(d) | 170,000 | 188,111 | ||||||
| Total Brazil | 4,284,566 | |||||||
| Canada — 1.2% | ||||||||
| 1011778 BC ULC/New Red Finance, Inc. | ||||||||
| 3.88%, 1/15/28(e) | 20,000 | 19,661 | ||||||
| 3.50%, 2/15/29(e) | 100,000 | 96,195 | ||||||
| 6.13%, 6/15/29(e) | 61,000 | 62,163 | ||||||
| Air Canada | ||||||||
| 3.88%, 8/15/26(e) | 105,000 | 104,876 | ||||||
| Air Canada Pass-Through Trust | ||||||||
| 10.50%, 7/15/26, Series 2020-1, Class C(e) | 150,000 | 150,918 | ||||||
| Algonquin Power & Utilities Corp. | ||||||||
| 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 | 30,786 | ||||||
| Alimentation Couche-Tard, Inc. | ||||||||
| 2.95%, 1/25/30(e) | 5,000 | 4,714 | ||||||
| 5.27%, 2/12/34(e) | 73,000 | 73,602 | ||||||
| 4.50%, 7/26/47(e) | 20,000 | 16,593 | ||||||
| 3.80%, 1/25/50(e) | 30,000 | 22,156 | ||||||
| 3.63%, 5/13/51(e) | 63,000 | 44,627 | ||||||
| 5.62%, 2/12/54(e) | 25,000 | 24,101 | ||||||
| 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 | 37,510 | ||||||
| Bank of Montreal | ||||||||
| 1.25%, 9/15/26 | 95,000 | 94,274 | ||||||
| 5.27%, 12/11/26 | 84,000 | 84,539 | ||||||
| 2.65%, 3/8/27(c) | 101,000 | 99,970 | ||||||
| 3.80%, 12/15/32, (3.803% fixed rate until 12/15/27; 5-year U.S. dollar Swap Rate + 1.432% thereafter)(a) | 491,000 | 483,501 | ||||||
| Bank of Nova Scotia | ||||||||
| 2.15%, 8/1/31 | 161,000 | 142,596 | ||||||
| 2.45%, 2/2/32 | 306,000 | 271,483 | ||||||
| 4.59%, 5/4/37, (4.588% fixed rate until 5/4/32; 5-year Constant Maturity Treasury Rate + 2.05% thereafter)(a) | 104,000 | 100,065 | ||||||
| Barrick PD Australia Finance Pty. Ltd. | ||||||||
| 5.95%, 10/15/39 | 303,000 | 317,181 | ||||||
| Bausch Health Cos., Inc. | ||||||||
| 4.88%, 6/1/28(e) | 103,000 | 95,370 | ||||||
| 5.00%, 2/15/29(e) | 29,000 | 20,409 | ||||||
| 6.25%, 2/15/29(e) | 187,000 | 134,226 | ||||||
| 5.25%, 2/15/31(e) | 100,000 | 57,537 | ||||||
| Bell Telephone Co. of Canada or Bell Canada | ||||||||
| 5.10%, 5/11/33(c) | 90,000 | 90,561 | ||||||
| 5.20%, 2/15/34 | 37,000 | 37,183 | ||||||
| 4.46%, 4/1/48 | 290,000 | 242,317 | ||||||
| 7.00%, 9/15/55, (7.00% fixed rate until 9/15/35; 5-year Constant Maturity Treasury Rate + 2.363% thereafter)(a)(c) | 70,000 | 72,358 | ||||||
| Bombardier, Inc. | ||||||||
| 8.75%, 11/15/30(e) | 31,000 | 32,926 | ||||||
| 7.25%, 7/1/31(e) | 46,000 | 48,438 | ||||||
| 7.00%, 6/1/32(c)(e) | 31,000 | 32,288 | ||||||
| Brookfield Asset Management Ltd. | ||||||||
| 6.08%, 9/15/55 | 68,000 | 68,793 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Brookfield Finance LLC/Brookfield Finance, Inc. | ||||||||
| 3.45%, 4/15/50 | $ | 141,000 | $ | 96,016 | ||||
| Brookfield Finance, Inc. | ||||||||
| 4.85%, 3/29/29 | 263,000 | 264,011 | ||||||
| 4.35%, 4/15/30 | 100,000 | 98,444 | ||||||
| 3.50%, 3/30/51 | 242,000 | 166,261 | ||||||
| 3.63%, 2/15/52 | 36,000 | 25,115 | ||||||
| Brookfield Residential Properties, Inc./Brookfield Residential U.S. LLC | ||||||||
| 6.25%, 9/15/27(e) | 25,000 | 25,046 | ||||||
| 5.00%, 6/15/29(e) | 14,000 | 13,277 | ||||||
| 4.88%, 2/15/30(e) | 20,000 | 18,476 | ||||||
| Canadian Imperial Bank of Commerce | ||||||||
| 5.62%, 7/17/26 | 33,000 | 33,068 | ||||||
| 5.93%, 10/2/26(c) | 62,000 | 62,386 | ||||||
| 3.45%, 4/7/27 | 250,000 | 248,635 | ||||||
| 5.00%, 4/28/28 | 249,000 | 251,935 | ||||||
| 5.99%, 10/3/28 | 51,000 | 52,679 | ||||||
| 3.60%, 4/7/32 | 21,000 | 19,767 | ||||||
| 6.09%, 10/3/33 | 23,000 | 24,589 | ||||||
| Canadian National Railway Co. | ||||||||
| 6.90%, 7/15/28 | 35,000 | 36,828 | ||||||
| 3.85%, 8/5/32 | 16,000 | 15,301 | ||||||
| 5.85%, 11/1/33 | 6,000 | 6,419 | ||||||
| 6.25%, 8/1/34 | 27,000 | 29,525 | ||||||
| 6.20%, 6/1/36 | 34,000 | 36,980 | ||||||
| 6.38%, 11/15/37 | 16,000 | 17,722 | ||||||
| 3.20%, 8/2/46 | 45,000 | 32,072 | ||||||
| 3.65%, 2/3/48 | 33,000 | 24,904 | ||||||
| 4.45%, 1/20/49 | 35,000 | 29,768 | ||||||
| 4.40%, 8/5/52 | 38,000 | 31,901 | ||||||
| 6.13%, 11/1/53 | 66,000 | 69,949 | ||||||
| Canadian Natural Resources Ltd. | ||||||||
| 3.85%, 6/1/27 | 54,000 | 53,789 | ||||||
| 2.95%, 7/15/30 | 35,000 | 32,886 | ||||||
| 7.20%, 1/15/32 | 85,000 | 94,622 | ||||||
| 6.45%, 6/30/33 | 25,000 | 27,129 | ||||||
| 5.85%, 2/1/35 | 30,000 | 31,320 | ||||||
| 6.50%, 2/15/37 | 67,000 | 72,494 | ||||||
| 6.25%, 3/15/38 | 100,000 | 106,334 | ||||||
| 6.75%, 2/1/39 | 46,000 | 50,540 | ||||||
| 4.95%, 6/1/47 | 70,000 | 62,575 | ||||||
| Canadian Pacific Railway Co. | ||||||||
| 4.00%, 6/1/28(c) | 80,000 | 79,418 | ||||||
| 2.88%, 11/15/29 | 30,000 | 28,486 | ||||||
| 2.05%, 3/5/30 | 35,000 | 32,009 | ||||||
| 7.13%, 10/15/31 | 25,000 | 27,745 | ||||||
| 4.80%, 9/15/35 | 269,000 | 266,326 | ||||||
| 5.95%, 5/15/37 | 56,000 | 59,458 | ||||||
| 3.00%, 12/2/41(c) | 35,000 | 25,933 | ||||||
| 4.30%, 5/15/43 | 46,000 | 39,665 | ||||||
| 4.80%, 8/1/45 | 50,000 | 45,082 | ||||||
| 4.95%, 8/15/45 | 40,000 | 36,717 | ||||||
| 4.70%, 5/1/48 | 45,000 | 39,438 | ||||||
| 3.50%, 5/1/50 | 50,000 | 35,649 | ||||||
| 3.10%, 12/2/51 | 65,000 | 42,510 | ||||||
| 4.20%, 11/15/69 | 166,000 | 123,847 | ||||||
| 6.13%, 9/15/15 | 46,000 | 47,635 | ||||||
| Cenovus Energy, Inc. | ||||||||
| 5.25%, 6/15/37 | 21,000 | 20,491 | ||||||
| 6.75%, 11/15/39 | 108,000 | 119,381 | ||||||
| 5.40%, 6/15/47(c) | 39,000 | 36,207 | ||||||
| 3.75%, 2/15/52(c) | 68,000 | 49,065 | ||||||
| CI Financial Corp. | ||||||||
| 7.50%, 5/30/29(e) | 64,000 | 67,222 | ||||||
| 4.10%, 6/15/51 | 68,000 | 45,888 | ||||||
| Dye & Durham Ltd. | ||||||||
| 8.63%, 4/15/29(e) | 23,000 | 19,110 | ||||||
| Element Fleet Management Corp. | ||||||||
| 6.32%, 12/4/28(e) | 31,000 | 32,205 | ||||||
| Emera U.S. Finance LP | ||||||||
| 3.55%, 6/15/26 | 46,000 | 45,990 | ||||||
| 2.64%, 6/15/31 | 37,000 | 33,255 | ||||||
| 4.75%, 6/15/46 | 110,000 | 93,344 | ||||||
| Empower Finance 2020 LP | ||||||||
| 1.36%, 9/17/27(e) | 17,000 | 16,341 | ||||||
| 1.78%, 3/17/31(e) | 17,000 | 14,828 | ||||||
| 3.08%, 9/17/51(e) | 29,000 | 18,590 | ||||||
| Enbridge, Inc. | ||||||||
| 1.60%, 10/4/26 | 30,000 | 29,752 | ||||||
| 5.90%, 11/15/26 | 21,000 | 21,139 | ||||||
| 4.25%, 12/1/26 | 45,000 | 45,015 | ||||||
| 5.25%, 4/5/27 | 46,000 | 46,362 | ||||||
| 3.70%, 7/15/27 | 45,000 | 44,694 | ||||||
| 6.00%, 11/15/28 | 91,000 | 94,150 | ||||||
| 5.30%, 4/5/29 | 46,000 | 46,914 | ||||||
| 3.13%, 11/15/29 | 10,000 | 9,540 | ||||||
| 6.20%, 11/15/30 | 55,000 | 58,149 | ||||||
| 5.70%, 3/8/33 | 165,000 | 171,571 | ||||||
| 2.50%, 8/1/33(c) | 79,000 | 67,602 | ||||||
| 5.63%, 4/5/34 | 86,000 | 89,096 | ||||||
| 4.50%, 6/10/44 | 45,000 | 38,338 | ||||||
| 5.50%, 12/1/46 | 70,000 | 67,511 | ||||||
| 4.00%, 11/15/49 | 45,000 | 34,424 | ||||||
| 3.40%, 8/1/51 | 88,000 | 60,190 | ||||||
| 6.70%, 11/15/53(c) | 134,000 | 147,917 | ||||||
| 5.95%, 4/5/54 | 121,000 | 121,983 | ||||||
| 7.20%, 6/27/54, (7.20% fixed rate until 6/27/34; 5-year Constant Maturity Treasury Rate + 2.97% thereafter)(a)(c) | 25,000 | 26,727 | ||||||
| 7.38%, 3/15/55, (7.375% fixed rate until 3/15/30; 5-year Constant Maturity Treasury Rate + 3.122% thereafter)(a)(c) | 7,000 | 7,409 | ||||||
| Fairfax Financial Holdings Ltd. | ||||||||
| 4.85%, 4/17/28 | 35,000 | 35,132 | ||||||
| 4.63%, 4/29/30 | 90,000 | 89,625 | ||||||
| 3.38%, 3/3/31 | 45,000 | 42,109 | ||||||
| 5.63%, 8/16/32 | 55,000 | 56,666 | ||||||
| 6.00%, 12/7/33 | 45,000 | 47,206 | ||||||
| 6.35%, 3/22/54 | 145,000 | 150,372 | ||||||
| 6.10%, 3/15/55 | 78,000 | 78,155 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 6.50%, 5/20/55 | $ | 51,000 | $ | 53,862 | ||||
| Garda World Security Corp. | ||||||||
| 6.00%, 6/1/29(e) | 126,000 | 123,441 | ||||||
| goeasy Ltd. | ||||||||
| 9.25%, 12/1/28(e) | 127,000 | 124,753 | ||||||
| 7.63%, 7/1/29(c)(e) | 16,000 | 15,034 | ||||||
| 7.38%, 10/1/30(c)(e) | 18,000 | 16,202 | ||||||
| Great-West Lifeco Finance 2018 LP | ||||||||
| 4.05%, 5/17/28(e) | 12,000 | 11,877 | ||||||
| 4.58%, 5/17/48(e) | 21,000 | 17,737 | ||||||
| Great-West Lifeco Finance Delaware LP | ||||||||
| 4.15%, 6/3/47(e) | 29,000 | 23,108 | ||||||
| Hudbay Minerals, Inc. | ||||||||
| 6.13%, 4/1/29(d) | 25,000 | 25,218 | ||||||
| Intact Financial Corp. | ||||||||
| 5.46%, 9/22/32(e) | 25,000 | 25,674 | ||||||
| Jones Deslauriers Insurance Management, Inc. | ||||||||
| 8.50%, 3/15/30(e) | 30,000 | 30,624 | ||||||
| Kinross Gold Corp. | ||||||||
| 6.25%, 7/15/33 | 60,000 | 64,077 | ||||||
| Kronos Acquisition Holdings, Inc. | ||||||||
| 8.25%, 6/30/31(e) | 90,000 | 64,530 | ||||||
| 10.75%, 6/30/32(e) | 275,000 | 89,034 | ||||||
| Magna International, Inc. | ||||||||
| 5.50%, 3/21/33 | 43,000 | 44,225 | ||||||
| Manulife Financial Corp. | ||||||||
| 2.48%, 5/19/27 | 37,000 | 36,428 | ||||||
| 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 | 45,715 | ||||||
| 3.70%, 3/16/32 | 15,000 | 14,264 | ||||||
| 5.38%, 3/4/46(c) | 33,000 | 32,030 | ||||||
| Mattamy Group Corp. | ||||||||
| 4.63%, 3/1/30(e) | 37,000 | 35,555 | ||||||
| Methanex Corp. | ||||||||
| 5.13%, 10/15/27 | 29,000 | 29,035 | ||||||
| 5.25%, 12/15/29(c) | 12,000 | 11,991 | ||||||
| 5.65%, 12/1/44 | 84,000 | 76,736 | ||||||
| Nutrien Ltd. | ||||||||
| 4.00%, 12/15/26 | 25,000 | 24,977 | ||||||
| 4.90%, 3/27/28 | 36,000 | 36,307 | ||||||
| 4.20%, 4/1/29 | 15,000 | 14,892 | ||||||
| 2.95%, 5/13/30 | 36,000 | 33,858 | ||||||
| 4.13%, 3/15/35 | 119,000 | 109,810 | ||||||
| 5.88%, 12/1/36 | 112,000 | 116,510 | ||||||
| 5.63%, 12/1/40 | 27,000 | 26,886 | ||||||
| 6.13%, 1/15/41 | 25,000 | 26,347 | ||||||
| 4.90%, 6/1/43 | 45,000 | 40,629 | ||||||
| 5.25%, 1/15/45 | 40,000 | 37,435 | ||||||
| 5.00%, 4/1/49 | 41,000 | 36,667 | ||||||
| 3.95%, 5/13/50 | 45,000 | 33,930 | ||||||
| 5.80%, 3/27/53(c) | 70,000 | 69,596 | ||||||
| Open Text Corp. | ||||||||
| 6.90%, 12/1/27(e) | 41,000 | 42,029 | ||||||
| 3.88%, 2/15/28(e) | 37,000 | 35,987 | ||||||
| 3.88%, 12/1/29(e) | 35,000 | 32,158 | ||||||
| Open Text Holdings, Inc. | ||||||||
| 4.13%, 2/15/30(e) | 38,000 | 34,942 | ||||||
| 4.13%, 12/1/31(c)(e) | 30,000 | 26,200 | ||||||
| Precision Drilling Corp. | ||||||||
| 6.88%, 1/15/29(e) | 71,000 | 71,731 | ||||||
| Ritchie Bros. Holdings, Inc. | ||||||||
| 6.75%, 3/15/28(e) | 23,000 | 23,369 | ||||||
| 7.75%, 3/15/31(e) | 33,000 | 34,300 | ||||||
| Rogers Communications, Inc. | ||||||||
| 2.90%, 11/15/26 | 30,000 | 29,834 | ||||||
| 3.20%, 3/15/27 | 80,000 | 79,309 | ||||||
| 5.00%, 2/15/29 | 150,000 | 151,251 | ||||||
| 3.80%, 3/15/32 | 140,000 | 130,756 | ||||||
| 5.30%, 2/15/34 | 90,000 | 89,594 | ||||||
| 7.50%, 8/15/38 | 154,000 | 175,737 | ||||||
| 4.50%, 3/15/42(c) | 70,000 | 59,749 | ||||||
| 5.45%, 10/1/43 | 60,000 | 56,251 | ||||||
| 4.35%, 5/1/49 | 9,000 | 7,123 | ||||||
| 3.70%, 11/15/49 | 174,000 | 126,173 | ||||||
| 4.55%, 3/15/52 | 180,000 | 143,453 | ||||||
| 5.25%, 3/15/82, (5.25% fixed rate until 3/15/27; 5-year Constant Maturity Treasury Rate + 3.59% thereafter)(a)(e) | 230,000 | 229,425 | ||||||
| Royal Bank of Canada | ||||||||
| 6.00%, 11/1/27 | 99,000 | 101,452 | ||||||
| 4.90%, 1/12/28 | 165,000 | 166,696 | ||||||
| 5.20%, 8/1/28(c) | 191,000 | 194,562 | ||||||
| 4.00%, 11/3/28, (3.995% fixed rate until 11/3/27; Secured Overnight Financing Rate + 0.70% thereafter)(a) | 138,000 | 137,287 | ||||||
| 4.95%, 2/1/29 | 180,000 | 183,032 | ||||||
| 2.30%, 11/3/31(c) | 134,000 | 119,775 | ||||||
| 3.88%, 5/4/32(c) | 21,000 | 20,177 | ||||||
| 5.00%, 2/1/33 | 35,000 | 35,372 | ||||||
| 5.00%, 5/2/33 | 18,000 | 18,192 | ||||||
| 5.15%, 2/1/34(c) | 102,000 | 104,261 | ||||||
| Saturn Oil & Gas, Inc. | ||||||||
| 9.63%, 6/15/29(e) | 29,000 | 30,407 | ||||||
| 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)(c) | 26,000 | 27,785 | ||||||
| 7.63%, 3/1/55, (7.625% fixed rate until 3/1/30; 5-year Constant Maturity Treasury Rate + 3.949% thereafter)(a) | 18,000 | 18,825 | ||||||
| South Bow USA Infrastructure Holdings LLC | ||||||||
| 4.91%, 9/1/27 | 44,000 | 44,177 | ||||||
| 5.03%, 10/1/29 | 70,000 | 70,430 | ||||||
| 5.58%, 10/1/34 | 113,000 | 112,990 | ||||||
| 6.18%, 10/1/54 | 60,000 | 58,002 | ||||||
| Suncor Energy, Inc. | ||||||||
| 7.15%, 2/1/32 | 36,000 | 39,919 | ||||||
| 5.95%, 12/1/34 | 85,000 | 89,348 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 6.80%, 5/15/38 | $ | 54,000 | $ | 59,594 | ||||
| 6.50%, 6/15/38 | 42,000 | 45,082 | ||||||
| 6.85%, 6/1/39 | 66,000 | 73,477 | ||||||
| 4.00%, 11/15/47 | 45,000 | 34,626 | ||||||
| 3.75%, 3/4/51 | 66,000 | 47,738 | ||||||
| Superior Plus LP/Superior General Partner, Inc. | ||||||||
| 4.50%, 3/15/29(e) | 25,000 | 24,236 | ||||||
| Taseko Mines Ltd. | ||||||||
| 8.25%, 5/1/30(e) | 20,000 | 20,976 | ||||||
| Teine Energy Ltd. | ||||||||
| 6.88%, 4/15/29(e) | 165,000 | 165,482 | ||||||
| TELUS Corp. | ||||||||
| 3.40%, 5/13/32(c) | 12,000 | 10,987 | ||||||
| 4.60%, 11/16/48 | 117,000 | 98,096 | ||||||
| 7.00%, 10/15/55, (7.00% fixed rate until 10/15/35; 5-year Constant Maturity Treasury Rate + 2.709% thereafter)(a)(c) | 28,000 | 28,846 | ||||||
| Toronto-Dominion Bank | ||||||||
| 4.46%, 6/8/32(c) | 704,000 | 693,602 | ||||||
| TR Finance LLC | ||||||||
| 5.50%, 8/15/35 | 36,000 | 36,587 | ||||||
| 5.85%, 4/15/40 | 45,000 | 45,244 | ||||||
| 5.65%, 11/23/43 | 32,000 | 31,474 | ||||||
| TransAlta Corp. | ||||||||
| 6.50%, 3/15/40 | 12,000 | 11,878 | ||||||
| TransCanada PipeLines Ltd. | ||||||||
| 7.63%, 1/15/39 | 447,000 | 529,526 | ||||||
| 4.88%, 5/15/48 | 184,000 | 164,183 | ||||||
| Total Canada | 15,638,951 | |||||||
| Chile — 0.3% | ||||||||
| AES Andes SA | ||||||||
| 6.30%, 3/15/29(d) | 200,000 | 204,354 | ||||||
| Antofagasta PLC | ||||||||
| 2.38%, 10/14/30(d) | 200,000 | 181,519 | ||||||
| Celulosa Arauco y Constitucion SA | ||||||||
| 5.50%, 11/2/47 | 200,000 | 176,504 | ||||||
| Corp. Nacional del Cobre de Chile | ||||||||
| 5.13%, 2/2/33(e) | 1,000,000 | 993,953 | ||||||
| 5.63%, 9/21/35(e) | 114,000 | 114,856 | ||||||
| Empresa de Transporte de Pasajeros Metro SA | ||||||||
| 3.65%, 5/7/30(d) | 200,000 | 192,023 | ||||||
| Empresa Nacional del Petroleo | ||||||||
| 5.25%, 11/6/29(d) | 200,000 | 201,626 | ||||||
| Interchile SA | ||||||||
| 4.50%, 6/30/56(d) | 200,000 | 166,281 | ||||||
| Inversiones CMPC SA | ||||||||
| 4.38%, 4/4/27(d) | 471,000 | 470,160 | ||||||
| Latam Airlines Group SA | ||||||||
| 7.63%, 1/7/31(d) | 67,000 | 69,359 | ||||||
| Sociedad Quimica y Minera de Chile SA | ||||||||
| 4.25%, 5/7/29(d) | 400,000 | 397,587 | ||||||
| Total Chile | 3,168,222 | |||||||
| China — 0.6% | ||||||||
| Alibaba Group Holding Ltd. | ||||||||
| 3.40%, 12/6/27(c) | 412,000 | 407,463 | ||||||
| 2.13%, 2/9/31 | 1,234,000 | 1,118,751 | ||||||
| Amipeace Ltd. | ||||||||
| 1.75%, 11/9/26(d) | 234,000 | 231,322 | ||||||
| BOC Aviation Ltd. | ||||||||
| 4.50%, 5/23/28(d) | 248,000 | 248,453 | ||||||
| CFAMC II Co. Ltd. | ||||||||
| 4.88%, 11/22/26(d) | 218,000 | 218,385 | ||||||
| China Cinda Finance I Ltd. | ||||||||
| 4.75%, 2/8/28(d) | 200,000 | 200,976 | ||||||
| China Overseas Finance Cayman VIII Ltd. | ||||||||
| 2.75%, 3/2/30(d) | 200,000 | 186,028 | ||||||
| CITIC Ltd. | ||||||||
| 3.88%, 2/28/27(d) | 400,000 | 398,635 | ||||||
| CNAC HK Finbridge Co. Ltd. | ||||||||
| 5.13%, 3/14/28(d) | 221,000 | 223,910 | ||||||
| CNOOC Finance Ltd. | ||||||||
| 5.50%, 5/21/33(e) | 12,000 | 12,634 | ||||||
| CNOOC Petroleum North America ULC | ||||||||
| 5.88%, 3/10/35 | 171,000 | 186,149 | ||||||
| 6.40%, 5/15/37 | 85,000 | 97,411 | ||||||
| 7.50%, 7/30/39 | 161,000 | 204,808 | ||||||
| Industrial & Commercial Bank of China Ltd. | ||||||||
| 4.23%, 10/25/26, (Secured Overnight Financing Index + 0.60%)(a)(d) | 556,000 | 556,695 | ||||||
| JD.com, Inc. | ||||||||
| 3.38%, 1/14/30 | 200,000 | 193,601 | ||||||
| Joy Treasure Assets Holdings, Inc. | ||||||||
| 5.50%, 2/1/27(d) | 200,000 | 200,862 | ||||||
| Lenovo Group Ltd. | ||||||||
| 3.42%, 11/2/30(d) | 200,000 | 189,245 | ||||||
| Meituan | ||||||||
| 3.05%, 10/28/30(d) | 200,000 | 185,205 | ||||||
| Prosus NV | ||||||||
| 3.68%, 1/21/30(e) | 575,000 | 550,710 | ||||||
| Sinopec Group Overseas Development 2018 Ltd. | ||||||||
| 2.30%, 1/8/31(d) | 751,000 | 690,257 | ||||||
| State Grid Overseas Investment BVI Ltd. | ||||||||
| 3.50%, 5/4/27(d) | 275,000 | 273,283 | ||||||
| 4.25%, 5/2/28(d) | 275,000 | 275,030 | ||||||
| Talent Yield International Ltd. | ||||||||
| 3.13%, 5/6/31(d) | 200,000 | 185,979 | ||||||
| Tencent Holdings Ltd. | ||||||||
| 3.93%, 1/19/38(d) | 559,000 | 509,604 | ||||||
| Three Gorges Finance I Cayman Islands Ltd. | ||||||||
| 3.15%, 6/2/26(d) | 200,000 | 200,000 | ||||||
| Xiaomi Best Time International Ltd. | ||||||||
| 3.38%, 4/29/30(d) | 200,000 | 191,019 | ||||||
| Total China | 7,936,415 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Colombia — 0.1% | ||||||||
| Ecopetrol SA | ||||||||
| 8.63%, 1/19/29 | $ | 50,000 | $ | 52,665 | ||||
| 6.88%, 4/29/30 | 82,000 | 82,364 | ||||||
| 7.75%, 2/1/32 | 57,000 | 58,168 | ||||||
| 8.88%, 1/13/33 | 95,000 | 100,456 | ||||||
| 8.38%, 1/19/36 | 76,000 | 77,970 | ||||||
| 5.88%, 5/28/45 | 109,000 | 82,223 | ||||||
| Empresas Publicas de Medellin ESP | ||||||||
| 4.25%, 7/18/29(d) | 200,000 | 187,064 | ||||||
| Grupo Nutresa SA | ||||||||
| 8.00%, 5/12/30(d) | 200,000 | 210,961 | ||||||
| Total Colombia | 851,871 | |||||||
| Denmark — 0.0% | ||||||||
| Danske Bank AS | ||||||||
| 1.55%, 9/10/27, (1.549% fixed rate until 9/10/26; 1-year Constant Maturity Treasury Rate + 0.73% thereafter)(a)(e) | 309,000 | 306,583 | ||||||
| Finland — 0.0% | ||||||||
| Nokia OYJ | ||||||||
| 6.63%, 5/15/39 | 23,000 | 24,446 | ||||||
| Nordea Bank Abp | ||||||||
| 1.50%, 9/30/26(e) | 235,000 | 233,088 | ||||||
| Total Finland | 257,534 | |||||||
| France — 0.6% | ||||||||
| Airbus SE | ||||||||
| 3.15%, 4/10/27(e) | 239,000 | 237,072 | ||||||
| AXA SA | ||||||||
| 8.60%, 12/15/30 | 122,000 | 140,078 | ||||||
| Banque Federative du Credit Mutuel SA | ||||||||
| 1.60%, 10/4/26(e) | 283,000 | 280,658 | ||||||
| BNP Paribas SA | ||||||||
| 3.50%, 11/16/27(e) | 512,000 | 506,402 | ||||||
| 2.87%, 4/19/32, (2.871% fixed rate until 4/19/31; 3-month Secured Overnight Financing Rate + 1.387% thereafter)(a)(e) | 700,000 | 636,435 | ||||||
| 3.13%, 1/20/33, (3.132% fixed rate until 1/20/32; Secured Overnight Financing Rate + 1.561% thereafter)(a)(e) | 200,000 | 180,689 | ||||||
| BPCE SA | ||||||||
| 3.12%, 10/19/32, (3.116% fixed rate until 10/19/31; Secured Overnight Financing Rate + 1.73% thereafter)(a)(e) | 282,000 | 250,326 | ||||||
| 6.51%, 1/18/35, (6.508% fixed rate until 1/18/34; Secured Overnight Financing Rate + 2.791% thereafter)(a)(c)(e) | 439,000 | 456,384 | ||||||
| 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) | 970,000 | 955,527 | ||||||
| 4.82%, 9/25/33, (4.818% fixed rate until 9/25/32; Secured Overnight Financing Rate + 1.36% thereafter)(a)(e) | 267,000 | 261,464 | ||||||
| Electricite de France SA | ||||||||
| 4.88%, 9/21/38(e) | 200,000 | 185,879 | ||||||
| 6.95%, 1/26/39(e) | 184,000 | 203,918 | ||||||
| 4.95%, 10/13/45(e) | 131,000 | 114,691 | ||||||
| 6.38%, 1/13/55(e) | 154,000 | 157,033 | ||||||
| 4.50%, 12/4/69(d) | 1,000,000 | 710,098 | ||||||
| Engie SA | ||||||||
| 5.25%, 4/10/29(e) | 200,000 | 203,771 | ||||||
| Orange SA | ||||||||
| 9.00%, 3/1/31 | 178,000 | 209,248 | ||||||
| 5.38%, 1/13/42 | 80,000 | 77,837 | ||||||
| 5.50%, 2/6/44(c) | 187,000 | 183,309 | ||||||
| Societe Generale SA | ||||||||
| 6.22%, 6/15/33, (6.221% fixed rate until 6/15/32; 1-year Constant Maturity Treasury Rate + 3.20% thereafter)(a)(e) | 158,000 | 163,773 | ||||||
| 3.65%, 7/8/35, (3.653% fixed rate until 7/8/30; 5-year Constant Maturity Treasury Rate + 3.00% thereafter)(a)(e) | 300,000 | 281,546 | ||||||
| 7.13%, 1/19/55, (7.132% fixed rate until 1/19/54; 1-year Constant Maturity Treasury Rate + 2.95% thereafter)(a)(c)(e) | 262,000 | 273,209 | ||||||
| TotalEnergies Capital International SA | ||||||||
| 2.83%, 1/10/30(c) | 25,000 | 23,680 | ||||||
| 2.99%, 6/29/41 | 52,000 | 39,012 | ||||||
| 3.46%, 7/12/49 | 315,000 | 226,225 | ||||||
| 3.39%, 6/29/60 | 378,000 | 247,556 | ||||||
| TotalEnergies Capital SA | ||||||||
| 5.15%, 4/5/34 | 11,000 | 11,220 | ||||||
| 5.49%, 4/5/54 | 164,000 | 159,323 | ||||||
| WEA Finance LLC | ||||||||
| 4.13%, 9/20/28(c)(e) | 20,000 | 19,750 | ||||||
| 3.50%, 6/15/29(e) | 213,000 | 204,810 | ||||||
| 4.63%, 9/20/48(e) | 20,000 | 16,142 | ||||||
| Total France | 7,617,065 | |||||||
| Germany — 0.6% | ||||||||
| 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 | 200,656 | ||||||
| Bayer U.S. Finance II LLC | ||||||||
| 5.50%, 7/30/35(e) | 450,000 | 448,114 | ||||||
| BMW U.S. Capital LLC | ||||||||
| 1.25%, 8/12/26(e) | 21,000 | 20,879 | ||||||
| 3.45%, 4/1/27(e) | 90,000 | 89,542 | ||||||
| 4.90%, 4/2/27(e) | 27,000 | 27,183 | ||||||
| 3.30%, 4/6/27(e) | 21,000 | 20,851 | ||||||
| 3.75%, 4/12/28(e) | 31,000 | 30,669 | ||||||
| 5.05%, 8/11/28(e) | 41,000 | 41,471 | ||||||
| 4.90%, 4/2/29(e) | 33,000 | 33,297 | ||||||
| 3.63%, 4/18/29(e) | 86,000 | 83,828 | ||||||
| 4.15%, 4/9/30(e) | 41,000 | 40,161 | ||||||
| 2.55%, 4/1/31(e) | 21,000 | 18,970 | ||||||
| 1.95%, 8/12/31(e) | 21,000 | 18,200 | ||||||
| 3.70%, 4/1/32(e) | 21,000 | 19,709 | ||||||
| 5.15%, 8/11/33(c)(e) | 25,000 | 25,219 | ||||||
| 5.15%, 4/2/34(c)(e) | 59,000 | 59,073 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Daimler Truck Finance North America LLC | ||||||||
| 5.13%, 1/19/28(e) | $ | 587,000 | $ | 592,819 | ||||
| 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 | 504,176 | ||||||
| 6.72%, 1/18/29, (6.72% fixed rate until 1/18/28; Secured Overnight Financing Rate + 3.18% thereafter)(a) | 631,000 | 651,907 | ||||||
| 3.73%, 1/14/32, (3.729% fixed rate until 1/14/31; Secured Overnight Financing Rate + 2.757% thereafter)(a) | 517,000 | 483,061 | ||||||
| Deutsche Telekom International Finance BV | ||||||||
| 8.75%, 6/15/30 | 376,000 | 425,362 | ||||||
| E.ON International Finance BV | ||||||||
| 6.65%, 4/30/38(e) | 41,000 | 45,249 | ||||||
| Kreditanstalt fuer Wiederaufbau | ||||||||
| 1.00%, 10/1/26 | 1,015,000 | 1,005,693 | ||||||
| 3.75%, 2/15/28 | 70,000 | 69,717 | ||||||
| 2.88%, 4/3/28(c) | 62,000 | 60,768 | ||||||
| 0.75%, 9/30/30 | 41,000 | 35,581 | ||||||
| 4.75%, 10/29/30 | 41,000 | 42,021 | ||||||
| 4.38%, 2/28/34 | 41,000 | 41,153 | ||||||
| 4.89%, 4/18/36(b) | 41,000 | 26,476 | ||||||
| 4.91%, 6/29/37(b) | 21,000 | 12,744 | ||||||
| Landwirtschaftliche Rentenbank | ||||||||
| 4.13%, 5/28/30 | 31,000 | 30,985 | ||||||
| 0.88%, 9/3/30 | 340,000 | 297,234 | ||||||
| Mercedes-Benz Finance North America LLC | ||||||||
| 3.75%, 2/22/28(e) | 844,000 | 834,627 | ||||||
| Mercer International, Inc. | ||||||||
| 12.88%, 10/1/28(c)(e) | 46,000 | 24,196 | ||||||
| 5.13%, 2/1/29(c) | 69,000 | 33,214 | ||||||
| RWE Finance U.S. LLC | ||||||||
| 5.88%, 4/16/34(e) | 160,000 | 165,881 | ||||||
| Siemens Financieringsmaatschappij NV | ||||||||
| 2.15%, 3/11/31(e) | 745,000 | 670,935 | ||||||
| Siemens Funding BV | ||||||||
| 5.20%, 5/28/35(e) | 238,000 | 243,475 | ||||||
| Volkswagen Group of America Finance LLC | ||||||||
| 4.75%, 11/13/28(e) | 605,000 | 604,502 | ||||||
| ZF North America Capital, Inc. | ||||||||
| 6.88%, 4/14/28(e) | 158,000 | 161,923 | ||||||
| Total Germany | 8,241,521 | |||||||
| Hong Kong — 0.2% | ||||||||
| AIA Group Ltd. | ||||||||
| 5.63%, 10/25/27(e) | 250,000 | 254,313 | ||||||
| 4.95%, 4/4/33(c)(e) | 331,000 | 336,924 | ||||||
| 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 | 203,319 | ||||||
| CLP Power Hong Kong Financing Ltd. | ||||||||
| 3.38%, 10/26/27(d) | 200,000 | 197,430 | ||||||
| FWD Group Holdings Ltd. | ||||||||
| 5.25%, 9/22/30(e) | 200,000 | 199,864 | ||||||
| HKT Capital No. 4 Ltd. | ||||||||
| 3.00%, 7/14/26(d) | 200,000 | 199,634 | ||||||
| Hongkong Land Finance Cayman Islands Co. Ltd. | ||||||||
| 2.88%, 5/27/30(d) | 200,000 | 188,338 | ||||||
| JMH Co. Ltd. | ||||||||
| 2.50%, 4/9/31(d) | 200,000 | 182,174 | ||||||
| MTR Corp. CI Ltd. | ||||||||
| 2.50%, 11/2/26, Series DIP(d) | 200,000 | 198,559 | ||||||
| 5.63%, 9/24/35, (5.625% fixed rate until 12/24/35; 5-year Constant Maturity Treasury Rate + 1.457% thereafter)(a)(d)(f) | 254,000 | 263,178 | ||||||
| Prudential Funding Asia PLC | ||||||||
| 3.13%, 4/14/30 | 27,000 | 25,677 | ||||||
| 3.63%, 3/24/32 | 9,000 | 8,485 | ||||||
| Sun Hung Kai Properties Capital Market Ltd. | ||||||||
| 3.75%, 2/25/29(d) | 200,000 | 196,082 | ||||||
| Total Hong Kong | 2,453,977 | |||||||
| Hungary — 0.0% | ||||||||
| MVM Energetika Zrt | ||||||||
| 7.50%, 6/9/28(d) | 200,000 | 209,299 | ||||||
| India — 0.1% | ||||||||
| Adani Ports & Special Economic Zone Ltd. | ||||||||
| 4.38%, 7/3/29(d) | 200,000 | 195,500 | ||||||
| Indian Railway Finance Corp. Ltd. | ||||||||
| 3.84%, 12/13/27(d) | 200,000 | 197,718 | ||||||
| JSW Steel Ltd. | ||||||||
| 3.95%, 4/5/27(d) | 200,000 | 198,280 | ||||||
| Power Finance Corp. Ltd. | ||||||||
| 3.75%, 12/6/27(d) | 200,000 | 197,214 | ||||||
| REC Ltd. | ||||||||
| 2.25%, 9/1/26(d) | 200,000 | 198,806 | ||||||
| Reliance Industries Ltd. | ||||||||
| 2.88%, 1/12/32(d) | 371,000 | 334,633 | ||||||
| State Bank of India | ||||||||
| 1.80%, 7/13/26(d) | 200,000 | 199,349 | ||||||
| Vedanta Resources Finance II PLC | ||||||||
| 10.88%, 9/17/29(d) | 200,000 | 213,246 | ||||||
| Total India | 1,734,746 | |||||||
| Indonesia — 0.2% | ||||||||
| Freeport Indonesia PT | ||||||||
| 5.32%, 4/14/32(d) | 300,000 | 299,263 | ||||||
| Indofood CBP Sukses Makmur Tbk. PT | ||||||||
| 3.54%, 4/27/32(d) | 200,000 | 183,903 | ||||||
| Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT | ||||||||
| 5.45%, 5/15/30(d) | 200,000 | 202,617 | ||||||
| Pertamina Persero PT | ||||||||
| 2.30%, 2/9/31(d) | 1,141,000 | 1,014,287 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | ||||||||
| 5.45%, 5/21/28(d) | $ | 200,000 | $ | 202,224 | ||||
| 5.25%, 10/24/42(d) | 422,000 | 377,807 | ||||||
| Total Indonesia | 2,280,101 | |||||||
| Ireland — 0.2% | ||||||||
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | ||||||||
| 5.10%, 1/19/29 | 1,450,000 | 1,466,738 | ||||||
| 3.30%, 1/30/32 | 215,000 | 196,815 | ||||||
| 3.85%, 10/29/41 | 162,000 | 130,919 | ||||||
| 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 | 252,384 | ||||||
| Avolon Holdings Funding Ltd. | ||||||||
| 3.25%, 2/15/27(e) | 27,000 | 26,775 | ||||||
| 2.53%, 11/18/27(e) | 37,000 | 35,887 | ||||||
| 2.75%, 2/21/28(e) | 31,000 | 30,001 | ||||||
| 6.38%, 5/4/28(e) | 48,000 | 49,378 | ||||||
| 5.75%, 3/1/29(e) | 48,000 | 49,069 | ||||||
| 5.75%, 11/15/29(e) | 34,000 | 34,873 | ||||||
| 4.95%, 10/15/32(e) | 107,000 | 104,391 | ||||||
| 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) | 9,000 | 8,929 | ||||||
| GGAM Finance Ltd. | ||||||||
| 8.00%, 2/15/27(e) | 100,000 | 100,779 | ||||||
| 8.00%, 6/15/28(e) | 2,000 | 2,083 | ||||||
| 6.88%, 4/15/29(e) | 2,000 | 2,055 | ||||||
| SMBC Aviation Capital Finance DAC | ||||||||
| 5.30%, 4/3/29(e) | 161,000 | 163,304 | ||||||
| Smurfit Kappa Treasury ULC | ||||||||
| 5.44%, 4/3/34 | 295,000 | 299,608 | ||||||
| Total Ireland | 2,953,988 | |||||||
| Israel — 0.1% | ||||||||
| Energean Israel Finance Ltd. | ||||||||
| 5.38%, 3/30/28(d) | 65,626 | 64,859 | ||||||
| 5.88%, 3/30/31(d) | 62,110 | 59,487 | ||||||
| 8.50%, 9/30/33(c)(d) | 100,593 | 106,664 | ||||||
| ICL Group Ltd. | ||||||||
| 6.38%, 5/31/38(d) | 28,000 | 29,185 | ||||||
| Israel Electric Corp. Ltd. | ||||||||
| 4.25%, 8/14/28(d) | 412,000 | 406,139 | ||||||
| Leviathan Bond Ltd. | ||||||||
| 6.50%, 6/30/27(d) | 25,000 | 25,136 | ||||||
| 6.75%, 6/30/30(d) | 58,251 | 60,101 | ||||||
| Teva Pharmaceutical Finance Co. LLC | ||||||||
| 6.15%, 2/1/36(c) | 179,000 | 188,441 | ||||||
| Total Israel | 940,012 | |||||||
| Italy — 0.1% | ||||||||
| ENEL Finance International NV | ||||||||
| 5.00%, 6/15/32(e) | 815,000 | 814,606 | ||||||
| Eni SpA | ||||||||
| 5.70%, 10/1/40(e) | 120,000 | 118,434 | ||||||
| Eni USA, Inc. | ||||||||
| 7.30%, 11/15/27 | 159,000 | 165,329 | ||||||
| Fibercop SpA | ||||||||
| 6.00%, 9/30/34, Series 2034(e) | 411,000 | 396,843 | ||||||
| Intesa Sanpaolo SpA | ||||||||
| 4.70%, 9/23/49, Series XR(e) | 303,000 | 250,940 | ||||||
| Telecom Italia Capital SA | ||||||||
| 6.38%, 11/15/33 | 20,000 | 20,896 | ||||||
| 6.00%, 9/30/34(c) | 27,000 | 27,540 | ||||||
| 7.20%, 7/18/36 | 20,000 | 21,787 | ||||||
| 7.72%, 6/4/38 | 15,000 | 17,041 | ||||||
| Total Italy | 1,833,416 | |||||||
| Japan — 0.7% | ||||||||
| Dai-ichi Life Insurance Co. Ltd. | ||||||||
| 4.00%, 7/24/26, (4.00% fixed rate until 7/24/26; Secured Overnight Financing Rate + 3.66% thereafter)(a)(e)(f) | 200,000 | 199,891 | ||||||
| Honda Motor Co. Ltd. | ||||||||
| 2.97%, 3/10/32 | 15,000 | 13,526 | ||||||
| 5.34%, 7/8/35 | 176,000 | 176,826 | ||||||
| JT International Financial Services BV | ||||||||
| 3.88%, 9/28/28(d) | 200,000 | 197,187 | ||||||
| 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)(e) | 200,000 | 200,568 | ||||||
| Mitsubishi UFJ Financial Group, Inc. | ||||||||
| 3.68%, 2/22/27 | 83,000 | 82,681 | ||||||
| 3.29%, 7/25/27 | 75,000 | 74,190 | ||||||
| 3.96%, 3/2/28 | 80,000 | 79,557 | ||||||
| 3.74%, 3/7/29 | 6,000 | 5,905 | ||||||
| 4.29%, 7/26/38 | 20,000 | 18,656 | ||||||
| 4.15%, 3/7/39 | 147,000 | 133,062 | ||||||
| Mizuho Financial Group, Inc. | ||||||||
| 2.84%, 9/13/26 | 670,000 | 667,831 | ||||||
| 2.56%, 9/13/31 | 468,000 | 414,986 | ||||||
| 5.42%, 5/13/36, (5.422% fixed rate until 5/13/35; 1-year Constant Maturity Treasury Rate + 0.98% thereafter)(a) | 272,000 | 275,477 | ||||||
| MUFG Bank Ltd. | ||||||||
| 4.70%, 3/10/44(c)(e) | 506,000 | 457,816 | ||||||
| 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 | 455,040 | ||||||
| Nissan Motor Co. Ltd. | ||||||||
| 4.81%, 9/17/30(e) | 284,000 | 266,274 | ||||||
| Nomura Holdings, Inc. | ||||||||
| 2.17%, 7/14/28 | 310,000 | 294,808 | ||||||
| 3.10%, 1/16/30 | 428,000 | 403,400 | ||||||
| 2.68%, 7/16/30 | 200,000 | 183,732 | ||||||
| NTT Finance Corp. | ||||||||
| 5.14%, 7/2/31(e) | 420,000 | 424,888 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| ORIX Corp. | ||||||||
| 2.25%, 3/9/31 | $ | 44,000 | $ | 39,211 | ||||
| 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 | 210,931 | ||||||
| Sumitomo Mitsui Financial Group, Inc. | ||||||||
| 3.36%, 7/12/27 | 1,438,000 | 1,425,040 | ||||||
| 3.04%, 7/16/29 | 819,000 | 780,955 | ||||||
| 2.30%, 1/12/41 | 552,000 | 380,480 | ||||||
| 2.93%, 9/17/41 | 186,000 | 134,702 | ||||||
| Sumitomo Mitsui Trust Bank Ltd. | ||||||||
| 4.95%, 9/15/27(e) | 200,000 | 201,443 | ||||||
| Takeda Pharmaceutical Co. Ltd. | ||||||||
| 3.38%, 7/9/60 | 349,000 | 222,549 | ||||||
| Toyota Motor Corp. | ||||||||
| 5.05%, 6/30/35(c) | 71,000 | 71,905 | ||||||
| Total Japan | 8,493,517 | |||||||
| Kazakhstan — 0.0% | ||||||||
| KazMunayGas National Co. JSC | ||||||||
| 3.50%, 4/14/33(d) | 375,000 | 341,051 | ||||||
| Tengizchevroil Finance Co. International Ltd. | ||||||||
| 4.00%, 8/15/26(d) | 100,000 | 100,074 | ||||||
| Total Kazakhstan | 441,125 | |||||||
| 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 | 199,303 | ||||||
| NBK Tier 1 Ltd. | ||||||||
| 3.63%, 8/24/26, (3.625% fixed rate until 2/24/27; 6-Year Constant Maturity Treasury Rate + 2.875% thereafter)(a)(d)(f) | 250,000 | 248,460 | ||||||
| Total Kuwait | 447,763 | |||||||
| Luxembourg — 0.0% | ||||||||
| ArcelorMittal SA | ||||||||
| 6.55%, 11/29/27 | 75,000 | 77,115 | ||||||
| 4.25%, 7/16/29 | 24,000 | 23,816 | ||||||
| 6.80%, 11/29/32(c) | 64,000 | 70,607 | ||||||
| 6.00%, 6/17/34 | 35,000 | 36,892 | ||||||
| 7.00%, 10/15/39 | 62,000 | 69,201 | ||||||
| 6.75%, 3/1/41 | 25,000 | 27,231 | ||||||
| 6.35%, 6/17/54(c) | 45,000 | 47,155 | ||||||
| Total Luxembourg | 352,017 | |||||||
| Macau — 0.1% | ||||||||
| Sands China Ltd. | ||||||||
| 5.40%, 8/8/28 | 450,000 | 455,582 | ||||||
| Wynn Macau Ltd. | ||||||||
| 5.50%, 10/1/27(e) | 200,000 | 199,791 | ||||||
| Total Macau | 655,373 | |||||||
| Malaysia — 0.1% | ||||||||
| Axiata SPV2 Bhd. | ||||||||
| 2.16%, 8/19/30(d) | 200,000 | 180,954 | ||||||
| Khazanah Global Sukuk Bhd. | ||||||||
| 4.69%, 6/1/28(d) | 200,000 | 200,912 | ||||||
| Petronas Capital Ltd. | ||||||||
| 2.48%, 1/28/32(d) | 1,002,000 | 898,832 | ||||||
| Petronas Energy Canada Ltd. | ||||||||
| 2.11%, 3/23/28(d) | 314,000 | 301,625 | ||||||
| Total Malaysia | 1,582,323 | |||||||
| Mexico — 0.4% | ||||||||
| America Movil SAB de CV | ||||||||
| 4.70%, 7/21/32 | 700,000 | 691,286 | ||||||
| Bimbo Bakeries USA, Inc. | ||||||||
| 5.38%, 1/9/36(d) | 200,000 | 199,142 | ||||||
| Borr IHC Ltd./Borr Finance LLC | ||||||||
| 10.00%, 11/15/28(d) | 163,049 | 171,427 | ||||||
| Cemex SAB de CV | ||||||||
| 5.45%, 11/19/29(d) | 200,000 | 202,118 | ||||||
| Coca-Cola Femsa SAB de CV | ||||||||
| 1.85%, 9/1/32 | 150,000 | 125,250 | ||||||
| Comision Federal de Electricidad | ||||||||
| 3.88%, 7/26/33(d) | 259,000 | 224,128 | ||||||
| Fomento Economico Mexicano SAB de CV | ||||||||
| 4.38%, 5/10/43 | 363,000 | 315,749 | ||||||
| Industrias Penoles SAB de CV | ||||||||
| 4.75%, 8/6/50(c)(d) | 262,000 | 216,442 | ||||||
| Infraestructura Energetica Nova SAPI de CV | ||||||||
| 3.75%, 1/14/28(e) | 200,000 | 197,779 | ||||||
| Mexico City Airport Trust | ||||||||
| 4.25%, 10/31/26(d) | 200,000 | 199,779 | ||||||
| 3.88%, 4/30/28(d) | 400,000 | 392,190 | ||||||
| Minera Mexico SA de CV | ||||||||
| 5.63%, 2/12/32(d) | 200,000 | 202,284 | ||||||
| Orbia Advance Corp. SAB de CV | ||||||||
| 2.88%, 5/11/31(d) | 280,000 | 234,548 | ||||||
| Petroleos Mexicanos | ||||||||
| 6.50%, 1/23/29 | 50,000 | 51,422 | ||||||
| 8.75%, 6/2/29 | 79,000 | 84,932 | ||||||
| 6.84%, 1/23/30 | 97,000 | 99,775 | ||||||
| 5.95%, 1/28/31 | 156,000 | 153,978 | ||||||
| 6.70%, 2/16/32 | 59,000 | 59,486 | ||||||
| 6.63%, 6/15/35(c) | 117,000 | 112,745 | ||||||
| 6.50%, 6/2/41 | 64,000 | 57,137 | ||||||
| 5.50%, 6/27/44 | 41,000 | 32,289 | ||||||
| 6.38%, 1/23/45 | 50,000 | 41,849 | ||||||
| 5.63%, 1/23/46 | 36,000 | 28,154 | ||||||
| 6.75%, 9/21/47 | 205,000 | 172,352 | ||||||
| 6.35%, 2/12/48 | 65,000 | 52,708 | ||||||
| 7.69%, 1/23/50 | 309,000 | 283,725 | ||||||
| 6.95%, 1/28/60 | 175,000 | 145,635 | ||||||
| Southern Copper Corp. | ||||||||
| 6.75%, 4/16/40 | 127,000 | 140,891 | ||||||
| 5.25%, 11/8/42 | 124,000 | 118,008 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 5.88%, 4/23/45 | $ | 164,000 | $ | 165,585 | ||||
| Trust | ||||||||
| 4.87%, 1/15/30(d) | 200,000 | 191,851 | ||||||
| Trust Fibra Uno | ||||||||
| 7.38%, 2/13/34(d) | 200,000 | 213,539 | ||||||
| Total Mexico | 5,578,183 | |||||||
| Morocco — 0.0% | ||||||||
| OCP SA | ||||||||
| 3.75%, 6/23/31(d) | 400,000 | 369,764 | ||||||
| 6.88%, 4/25/44(d) | 200,000 | 203,127 | ||||||
| Total Morocco | 572,891 | |||||||
| Netherlands — 0.2% | ||||||||
| ABN AMRO Bank NV | ||||||||
| 1.54%, 6/16/27, (1.542% fixed rate until 6/16/26; 1-year Constant Maturity Treasury Rate + 0.80% thereafter)(a)(e) | 200,000 | 199,761 | ||||||
| Ahold Finance USA LLC | ||||||||
| 6.88%, 5/1/29 | 36,000 | 38,187 | ||||||
| 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)(e) | 818,000 | 835,332 | ||||||
| Heineken NV | ||||||||
| 4.00%, 10/1/42(e) | 20,000 | 16,619 | ||||||
| 4.35%, 3/29/47(e) | 27,000 | 22,541 | ||||||
| ING Groep NV | ||||||||
| 2.73%, 4/1/32, (2.727% fixed rate until 4/1/31; Secured Overnight Financing Rate + 1.316% thereafter)(a) | 300,000 | 272,618 | ||||||
| 4.25%, 3/28/33, (4.252% fixed rate until 3/28/32; Secured Overnight Financing Rate + 2.07% thereafter)(a) | 246,000 | 238,216 | ||||||
| Koninklijke Ahold Delhaize NV | ||||||||
| 5.70%, 10/1/40 | 44,000 | 44,577 | ||||||
| Koninklijke Philips NV | ||||||||
| 6.88%, 3/11/38 | 112,000 | 124,962 | ||||||
| NXP BV/NXP Funding LLC/NXP USA, Inc. | ||||||||
| 4.30%, 6/18/29 | 782,000 | 775,712 | ||||||
| 5.00%, 1/15/33 | 159,000 | 159,119 | ||||||
| Total Netherlands | 2,727,644 | |||||||
| New Zealand — 0.1% | ||||||||
| 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 | 229,874 | ||||||
| Bank of New Zealand | ||||||||
| 2.29%, 1/27/27(e) | 257,000 | 253,847 | ||||||
| Westpac New Zealand Ltd. | ||||||||
| 5.13%, 2/26/27(e) | 159,000 | 160,160 | ||||||
| Total New Zealand | 643,881 | |||||||
| Nigeria — 0.0% | ||||||||
| IHS Holding Ltd. | ||||||||
| 5.63%, 11/29/26(d) | 200,000 | 199,516 | ||||||
| Norway — 0.2% | ||||||||
| Aker BP ASA | ||||||||
| 3.75%, 1/15/30(e) | 189,000 | 182,510 | ||||||
| Equinor ASA | ||||||||
| 3.63%, 9/10/28(c) | 922,000 | 911,877 | ||||||
| 3.13%, 4/6/30 | 970,000 | 926,421 | ||||||
| 2.38%, 5/22/30 | 55,000 | 50,891 | ||||||
| 3.63%, 4/6/40 | 10,000 | 8,388 | ||||||
| 5.10%, 8/17/40 | 15,000 | 14,732 | ||||||
| 4.25%, 11/23/41 | 30,000 | 26,250 | ||||||
| 3.95%, 5/15/43 | 50,000 | 41,536 | ||||||
| 4.80%, 11/8/43 | 15,000 | 13,869 | ||||||
| 3.25%, 11/18/49 | 121,000 | 84,399 | ||||||
| 3.70%, 4/6/50 | 68,000 | 51,318 | ||||||
| Var Energi ASA | ||||||||
| 5.00%, 5/18/27(e) | 200,000 | 200,965 | ||||||
| Total Norway | 2,513,156 | |||||||
| Panama — 0.0% | ||||||||
| Aeropuerto Internacional de Tocumen SA | ||||||||
| 4.00%, 8/11/41(d) | 200,000 | 172,897 | ||||||
| Peru — 0.0% | ||||||||
| Banco de Credito del Peru S.A. | ||||||||
| 5.85%, 1/11/29(d) | 20,000 | 20,618 | ||||||
| 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 | 19,809 | ||||||
| 5.80%, 3/10/35, (5.80% fixed rate until 3/10/30; 5-year Constant Maturity Treasury Rate + 2.24% thereafter)(a)(d) | 50,000 | 50,123 | ||||||
| Petroleos del Peru SA | ||||||||
| 4.75%, 6/19/32(d) | 200,000 | 169,697 | ||||||
| Volcan Cia Minera SAA | ||||||||
| 8.50%, 10/28/32(d) | 29,000 | 29,799 | ||||||
| Total Peru | 290,046 | |||||||
| Qatar — 0.1% | ||||||||
| QatarEnergy | ||||||||
| 3.13%, 7/12/41(d) | 202,000 | 151,912 | ||||||
| 3.30%, 7/12/51(d) | 200,000 | 134,705 | ||||||
| QIB Sukuk Ltd. | ||||||||
| 5.58%, 11/22/28(d) | 400,000 | 408,154 | ||||||
| Total Qatar | 694,771 | |||||||
| Saudi Arabia — 0.4% | ||||||||
| Al Rajhi Sukuk Ltd. | ||||||||
| 4.75%, 4/5/28(d) | 426,000 | 426,341 | ||||||
| BSF Finance | ||||||||
| 5.50%, 11/23/27(d) | 400,000 | 404,231 | ||||||
| EIG Pearl Holdings SARL | ||||||||
| 3.55%, 8/31/36(d) | 193,983 | 177,636 | ||||||
| Gaci First Investment Co. | ||||||||
| 5.25%, 1/29/34(d) | 322,000 | 323,624 | ||||||
| Greensaif Pipelines Bidco SARL | ||||||||
| 6.13%, 2/23/38(d) | 200,000 | 206,125 | ||||||
| SA Global Sukuk Ltd. | ||||||||
| 4.75%, 10/2/34(d) | 202,000 | 196,763 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Saudi Arabian Oil Co. | ||||||||
| 2.25%, 11/24/30(d) | $ | 586,000 | $ | 525,675 | ||||
| 4.25%, 4/16/39(d) | 476,000 | 421,364 | ||||||
| 4.38%, 4/16/49(d) | 259,000 | 209,864 | ||||||
| Saudi Electricity Global Sukuk Co. 2 | ||||||||
| 5.06%, 4/8/43(d) | 204,000 | 191,832 | ||||||
| Saudi Electricity Global Sukuk Co. 4 | ||||||||
| 4.72%, 9/27/28(d) | 200,000 | 199,960 | ||||||
| Saudi Electricity Sukuk Programme Co. | ||||||||
| 5.68%, 4/11/53(d) | 209,000 | 203,581 | ||||||
| SNB Sukuk Ltd. | ||||||||
| 5.13%, 2/27/29(d) | 200,000 | 201,835 | ||||||
| Suci Second Investment Co. | ||||||||
| 6.25%, 10/25/33(c)(d) | 733,000 | 787,134 | ||||||
| TMS Issuer SARL | ||||||||
| 5.78%, 8/23/32(c)(d) | 254,000 | 261,653 | ||||||
| Total Saudi Arabia | 4,737,618 | |||||||
| Singapore — 0.1% | ||||||||
| DBS Group Holdings Ltd. | ||||||||
| 4.40%, 3/21/28(e) | 200,000 | 200,634 | ||||||
| Oversea-Chinese Banking Corp. Ltd. | ||||||||
| 4.60%, 6/15/32, (4.602% fixed rate until 6/15/27; 5-year Constant Maturity Treasury Rate + 1.575% thereafter)(a)(d) | 200,000 | 200,147 | ||||||
| Singapore Telecommunications Ltd. | ||||||||
| 7.38%, 12/1/31(e) | 20,000 | 22,745 | ||||||
| Temasek Financial I Ltd. | ||||||||
| 2.38%, 8/2/41(e) | 274,000 | 200,310 | ||||||
| Total Singapore | 623,836 | |||||||
| South Africa — 0.1% | ||||||||
| Anglo American Capital PLC | ||||||||
| 5.50%, 5/2/33(d) | 327,000 | 335,037 | ||||||
| Eskom Holdings | ||||||||
| 4.31%, 7/23/27(d) | 200,000 | 197,896 | ||||||
| Sasol Financing USA LLC | ||||||||
| 4.38%, 9/18/26 | 378,000 | 377,311 | ||||||
| Total South Africa | 910,244 | |||||||
| South Korea — 0.2% | ||||||||
| Hyundai Capital Services, Inc. | ||||||||
| 5.13%, 2/5/27(d) | 200,000 | 200,804 | ||||||
| KEB Hana Bank | ||||||||
| 1.25%, 12/16/26(d) | 200,000 | 196,737 | ||||||
| Kookmin Bank | ||||||||
| 2.38%, 2/15/27(d) | 200,000 | 197,402 | ||||||
| LG Chem Ltd. | ||||||||
| 1.38%, 7/7/26(d) | 200,000 | 199,328 | ||||||
| LG Energy Solution Ltd. | ||||||||
| 5.38%, 7/2/29(d) | 300,000 | 304,680 | ||||||
| POSCO | ||||||||
| 5.75%, 1/17/28(d) | 200,000 | 203,509 | ||||||
| Shinhan Bank Co. Ltd. | ||||||||
| 3.75%, 9/20/27(d) | 308,000 | 304,587 | ||||||
| SK hynix, Inc. | ||||||||
| 6.38%, 1/17/28(e) | 350,000 | 360,759 | ||||||
| Woori Bank | ||||||||
| 2.00%, 1/20/27(d) | 400,000 | 394,266 | ||||||
| Total South Korea | 2,362,072 | |||||||
| Spain — 0.2% | ||||||||
| Banco Bilbao Vizcaya Argentaria SA | ||||||||
| 5.38%, 3/13/29 | 400,000 | 409,385 | ||||||
| Banco Santander SA | ||||||||
| 3.80%, 2/23/28 | 200,000 | 197,710 | ||||||
| 2.75%, 12/3/30 | 1,200,000 | 1,085,412 | ||||||
| 3.23%, 11/22/32, (3.225% fixed rate until 11/22/31; 1-year Constant Maturity Treasury Rate + 1.60% thereafter)(a)(c) | 200,000 | 180,882 | ||||||
| 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 | 242,800 | ||||||
| Iberdrola International BV | ||||||||
| 6.75%, 7/15/36 | 56,000 | 63,109 | ||||||
| Telefonica Emisiones SA | ||||||||
| 4.90%, 3/6/48 | 683,000 | 580,167 | ||||||
| Total Spain | 2,759,465 | |||||||
| Sweden — 0.0% | ||||||||
| Swedbank AB | ||||||||
| 1.54%, 11/16/26(e) | 200,000 | 197,634 | ||||||
| Switzerland — 0.2% | ||||||||
| Swiss Re Treasury U.S. Corp. | ||||||||
| 4.25%, 12/6/42(e) | 104,000 | 88,295 | ||||||
| Tyco Electronics Group SA | ||||||||
| 3.13%, 8/15/27 | 46,000 | 45,415 | ||||||
| 2.50%, 2/4/32 | 77,000 | 68,522 | ||||||
| 7.13%, 10/1/37 | 28,000 | 32,249 | ||||||
| UBS AG | ||||||||
| 4.50%, 6/26/48 | 429,000 | 370,053 | ||||||
| UBS Americas, Inc. | ||||||||
| 7.13%, 7/15/32 | 961,000 | 1,074,614 | ||||||
| VistaJet Malta Finance PLC/Vista Management Holding, Inc. | ||||||||
| 9.50%, 6/1/28(c)(e) | 20,000 | 20,010 | ||||||
| 6.38%, 2/1/30(c)(e) | 541,000 | 506,089 | ||||||
| Total Switzerland | 2,205,247 | |||||||
| Taiwan — 0.1% | ||||||||
| Foxconn Far East Ltd. | ||||||||
| 3.00%, 9/23/26(d) | 200,000 | 199,028 | ||||||
| TSMC Arizona Corp. | ||||||||
| 4.25%, 4/22/32 | 200,000 | 198,489 | ||||||
| TSMC Global Ltd. | ||||||||
| 1.75%, 4/23/28(d) | 200,000 | 191,000 | ||||||
| Total Taiwan | 588,517 | |||||||
| Thailand — 0.1% | ||||||||
| Bangkok Bank PCL | ||||||||
| 5.30%, 9/21/28(d) | 240,000 | 243,713 | ||||||
| GC Treasury Center Co. Ltd. | ||||||||
| 2.98%, 3/18/31(d) | 200,000 | 181,192 | ||||||
| PTTEP Treasury Center Co. Ltd. | ||||||||
| 2.99%, 1/15/30(d) | 200,000 | 188,971 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Thaioil Treasury Center Co. Ltd. | ||||||||
| 2.50%, 6/18/30(d) | $ | 213,000 | $ | 193,349 | ||||
| Total Thailand | 807,225 | |||||||
| Turkey — 0.1% | ||||||||
| TC Ziraat Bankasi AS | ||||||||
| 9.50%, 8/1/26(d) | 200,000 | 201,589 | ||||||
| Turkiye Garanti Bankasi AS | ||||||||
| 8.38%, 2/28/34, (8.375% fixed rate until 2/28/29; 5-year Constant Maturity Treasury Rate + 4.09% thereafter)(a)(d) | 200,000 | 203,738 | ||||||
| Turkiye Vakiflar Bankasi TAO | ||||||||
| 5.50%, 10/1/26(d) | 200,000 | 200,511 | ||||||
| Yapi ve Kredi Bankasi AS | ||||||||
| 9.25%, 10/16/28(d) | 200,000 | 213,853 | ||||||
| Total Turkey | 819,691 | |||||||
| United Arab Emirates — 0.3% | ||||||||
| Abu Dhabi Commercial Bank PJSC | ||||||||
| 3.50%, 3/31/27(d) | 416,000 | 413,439 | ||||||
| Abu Dhabi Crude Oil Pipeline LLC | ||||||||
| 3.65%, 11/2/29(d) | 215,000 | 208,346 | ||||||
| Abu Dhabi Developmental Holding Co. PJSC | ||||||||
| 5.50%, 5/8/34(d) | 200,000 | 204,585 | ||||||
| Abu Dhabi National Energy Co. PJSC | ||||||||
| 4.70%, 4/24/33(d) | 249,000 | 244,203 | ||||||
| 6.50%, 10/27/36(e) | 100,000 | 110,307 | ||||||
| Adnoc Murban Rsc Ltd. | ||||||||
| 4.50%, 9/11/34(d) | 200,000 | 192,772 | ||||||
| Aldar Sukuk No. 2 Ltd. | ||||||||
| 3.88%, 10/22/29(d) | 200,000 | 192,934 | ||||||
| DIB Tier 1 Sukuk 5 Ltd. | ||||||||
| 3.38%, 10/19/26, (3.375% fixed rate until 4/19/27; 6-Year Constant Maturity Treasury Rate + 2.246% thereafter)(a)(d)(f) | 200,000 | 197,756 | ||||||
| DP World Crescent Ltd. | ||||||||
| 4.85%, 9/26/28(d) | 200,000 | 198,607 | ||||||
| 5.50%, 5/8/35(c)(d) | 250,000 | 250,202 | ||||||
| DP World Ltd. | ||||||||
| 6.85%, 7/2/37(d) | 200,000 | 217,078 | ||||||
| Emaar Sukuk Ltd. | ||||||||
| 3.64%, 9/15/26(d) | 200,000 | 199,533 | ||||||
| Emirates NBD Bank PJSC | ||||||||
| 5.63%, 10/21/27(d) | 200,000 | 202,563 | ||||||
| Fab Sukuk Co. Ltd. | ||||||||
| 4.58%, 1/17/28(d) | 280,000 | 279,793 | ||||||
| Galaxy Pipeline Assets Bidco Ltd. | ||||||||
| 2.16%, 3/31/34(e) | 283,744 | 254,436 | ||||||
| MAF Sukuk Ltd. | ||||||||
| 4.64%, 5/14/29(d) | 200,000 | 196,767 | ||||||
| MDGH GMTN RSC Ltd. | ||||||||
| 5.50%, 4/28/33(d) | 792,000 | 817,323 | ||||||
| Total United Arab Emirates | 4,380,644 | |||||||
| United Kingdom — 1.4% | ||||||||
| Astrazeneca Finance LLC | ||||||||
| 4.90%, 3/3/30 | 15,000 | 15,255 | ||||||
| 4.90%, 2/26/31 | 20,000 | 20,327 | ||||||
| 2.25%, 5/28/31 | 15,000 | 13,500 | ||||||
| 4.88%, 3/3/33 | 10,000 | 10,157 | ||||||
| 5.00%, 2/26/34 | 30,000 | 30,403 | ||||||
| AstraZeneca PLC | ||||||||
| 3.13%, 6/12/27 | 11,000 | 10,915 | ||||||
| 4.00%, 1/17/29 | 73,000 | 72,548 | ||||||
| 1.38%, 8/6/30 | 25,000 | 22,110 | ||||||
| 6.45%, 9/15/37 | 219,000 | 244,654 | ||||||
| 4.00%, 9/18/42 | 45,000 | 38,278 | ||||||
| 4.38%, 11/16/45 | 45,000 | 39,298 | ||||||
| 4.38%, 8/17/48 | 33,000 | 28,429 | ||||||
| 2.13%, 8/6/50 | 69,000 | 38,410 | ||||||
| 3.00%, 5/28/51(c) | 35,000 | 23,404 | ||||||
| Avianca Midco 2 PLC | ||||||||
| 9.00%, 12/1/28(e) | 17,000 | 16,939 | ||||||
| BAE Systems Holdings, Inc. | ||||||||
| 4.75%, 10/7/44(e) | 177,000 | 159,993 | ||||||
| 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 | 793,742 | ||||||
| 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 | 299,388 | ||||||
| 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 | 1,576,403 | ||||||
| 5.34%, 9/10/35, (5.335% fixed rate until 9/10/34; Secured Overnight Financing Rate + 1.91% thereafter)(a)(c) | 214,000 | 212,875 | ||||||
| 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 | 243,936 | ||||||
| BAT Capital Corp. | ||||||||
| 3.56%, 8/15/27 | 250,000 | 247,795 | ||||||
| 4.91%, 4/2/30 | 176,000 | 177,451 | ||||||
| 6.34%, 8/2/30 | 422,000 | 448,055 | ||||||
| 4.39%, 8/15/37 | 159,000 | 145,564 | ||||||
| 3.98%, 9/25/50 | 470,000 | 343,331 | ||||||
| 7.08%, 8/2/53 | 13,000 | 14,633 | ||||||
| British Telecommunications PLC | ||||||||
| 9.63%, 12/15/30 | 312,000 | 371,507 | ||||||
| CK Hutchison International 21 Ltd. | ||||||||
| 2.50%, 4/15/31(c)(e) | 750,000 | 683,648 | ||||||
| Diageo Capital PLC | ||||||||
| 3.88%, 5/18/28 | 412,000 | 408,537 | ||||||
| 5.88%, 9/30/36 | 29,000 | 30,848 | ||||||
| Diageo Investment Corp. | ||||||||
| 4.25%, 5/11/42 | 24,000 | 20,667 | ||||||
| GlaxoSmithKline Capital PLC | ||||||||
| 3.38%, 6/1/29 | 55,000 | 53,570 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 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 | $ | 1,116,856 | ||||
| 6.50%, 9/15/37 | 1,182,000 | 1,272,116 | ||||||
| 5.25%, 3/14/44(c) | 554,000 | 526,806 | ||||||
| Imperial Brands Finance PLC | ||||||||
| 3.88%, 7/26/29(e) | 200,000 | 195,386 | ||||||
| Jaguar Land Rover Automotive PLC | ||||||||
| 5.50%, 7/15/29(e) | 200,000 | 198,063 | ||||||
| Lloyds Banking Group PLC | ||||||||
| 4.38%, 3/22/28 | 688,000 | 687,609 | ||||||
| 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 | 806,779 | ||||||
| 4.34%, 1/9/48 | 206,000 | 168,048 | ||||||
| Macquarie Airfinance Holdings Ltd. | ||||||||
| 6.40%, 3/26/29(e) | 20,000 | 20,652 | ||||||
| 6.50%, 3/26/31(e) | 20,000 | 20,940 | ||||||
| Mead Johnson Nutrition Co. | ||||||||
| 4.60%, 6/1/44 | 43,000 | 37,510 | ||||||
| Nationwide Building Society | ||||||||
| 4.00%, 9/14/26(e) | 515,000 | 514,298 | ||||||
| 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 | 498,604 | ||||||
| 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 | 312,702 | ||||||
| NatWest Markets PLC | ||||||||
| 1.60%, 9/29/26(c)(e) | 200,000 | 198,382 | ||||||
| nVent Finance SARL | ||||||||
| 2.75%, 11/15/31 | 66,000 | 58,979 | ||||||
| 5.65%, 5/15/33 | 36,000 | 36,997 | ||||||
| RELX Capital, Inc. | ||||||||
| 4.00%, 3/18/29 | 59,000 | 58,262 | ||||||
| 3.00%, 5/22/30 | 54,000 | 50,873 | ||||||
| 4.75%, 5/20/32 | 36,000 | 35,985 | ||||||
| Reynolds American, Inc. | ||||||||
| 6.15%, 9/15/43 | 299,000 | 303,675 | ||||||
| 5.85%, 8/15/45 | 324,000 | 318,539 | ||||||
| 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 | 426,546 | ||||||
| 2.90%, 3/15/32, (2.896% fixed rate until 3/15/31; Secured Overnight Financing Rate + 1.475% thereafter)(a) | 255,000 | 231,818 | ||||||
| Smith & Nephew PLC | ||||||||
| 5.15%, 3/20/27 | 7,000 | 7,036 | ||||||
| 2.03%, 10/14/30 | 71,000 | 63,277 | ||||||
| 5.40%, 3/20/34 | 46,000 | 46,668 | ||||||
| Standard Chartered PLC | ||||||||
| 6.30%, 1/9/29, (6.301% fixed rate until 1/9/28; 1-year Constant Maturity Treasury Rate + 2.45% thereafter)(a)(e) | 500,000 | 513,049 | ||||||
| 6.30%, 7/6/34, (6.296% fixed rate until 7/6/33; 1-year Constant Maturity Treasury Rate + 2.58% thereafter)(a)(e) | 203,000 | 215,551 | ||||||
| 5.70%, 3/26/44(c)(e) | 301,000 | 292,883 | ||||||
| Unilever Capital Corp. | ||||||||
| 1.38%, 9/14/30 | 251,000 | 221,733 | ||||||
| 1.75%, 8/12/31 | 224,000 | 195,964 | ||||||
| Vmed O2 U.K. Financing I PLC | ||||||||
| 7.75%, 4/15/32(e) | 341,000 | 318,822 | ||||||
| Vodafone Group PLC | ||||||||
| 6.25%, 11/30/32 | 136,000 | 145,366 | ||||||
| 6.15%, 2/27/37 | 215,000 | 231,217 | ||||||
| 5.00%, 5/30/38 | 33,000 | 32,332 | ||||||
| 5.63%, 2/10/53 | 158,000 | 149,585 | ||||||
| 5.13%, 6/19/59 | 176,000 | 156,205 | ||||||
| 5.75%, 2/10/63 | 200,000 | 188,064 | ||||||
| 4.13%, 6/4/81, (4.125% fixed rate until 6/4/31; 5-year Constant Maturity Treasury Rate + 2.767% thereafter)(a) | 645,000 | 601,237 | ||||||
| 5.13%, 6/4/81, (5.125% fixed rate until 6/4/51; 5-year Constant Maturity Treasury Rate + 3.073% thereafter)(a) | 26,000 | 20,441 | ||||||
| Total United Kingdom | 18,352,425 | |||||||
| United States — 32.2% | ||||||||
| 3M Co. | ||||||||
| 2.88%, 10/15/27 | 6,000 | 5,893 | ||||||
| 3.05%, 4/15/30(c) | 195,000 | 184,886 | ||||||
| 3.13%, 9/19/46 | 11,000 | 7,584 | ||||||
| 4.00%, 9/14/48 | 163,000 | 128,508 | ||||||
| 3.25%, 8/26/49 | 65,000 | 44,741 | ||||||
| 7-Eleven, Inc. | ||||||||
| 1.30%, 2/10/28(e) | 46,000 | 43,621 | ||||||
| 1.80%, 2/10/31(e) | 70,000 | 60,988 | ||||||
| 2.50%, 2/10/41(e) | 31,000 | 21,001 | ||||||
| 2.80%, 2/10/51(e) | 96,000 | 56,527 | ||||||
| ABB Finance USA, Inc. | ||||||||
| 3.80%, 4/3/28 | 10,000 | 9,913 | ||||||
| Abbott Laboratories | ||||||||
| 3.75%, 11/30/26 | 35,000 | 34,976 | ||||||
| 1.15%, 1/30/28 | 15,000 | 14,298 | ||||||
| 1.40%, 6/30/30 | 13,000 | 11,551 | ||||||
| 4.75%, 11/30/36 | 24,000 | 23,455 | ||||||
| 6.15%, 11/30/37 | 10,000 | 10,911 | ||||||
| 6.00%, 4/1/39 | 61,000 | 65,677 | ||||||
| 5.30%, 5/27/40 | 15,000 | 15,109 | ||||||
| 4.75%, 4/15/43 | 15,000 | 13,784 | ||||||
| 4.90%, 11/30/46 | 67,000 | 61,482 | ||||||
| 5.60%, 3/15/66 | 850,000 | 828,395 | ||||||
| AbbVie, Inc. | ||||||||
| 3.20%, 11/21/29 | 181,000 | 173,858 | ||||||
| 4.50%, 5/14/35 | 706,000 | 682,313 | ||||||
| 4.05%, 11/21/39 | 379,000 | 334,321 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 4.85%, 6/15/44 | $ | 45,000 | $ | 41,309 | ||||
| 4.75%, 3/15/45 | 102,000 | 91,858 | ||||||
| 4.70%, 5/14/45 | 142,000 | 127,043 | ||||||
| 4.45%, 5/14/46 | 181,000 | 155,718 | ||||||
| 4.88%, 11/14/48 | 125,000 | 112,454 | ||||||
| 4.25%, 11/21/49 | 362,000 | 296,346 | ||||||
| 5.40%, 3/15/54 | 133,000 | 127,998 | ||||||
| 5.50%, 3/15/64 | 161,000 | 155,206 | ||||||
| 5.65%, 3/15/66 | 459,000 | 452,044 | ||||||
| Acadia Healthcare Co., Inc. | ||||||||
| 5.50%, 7/1/28(e) | 18,000 | 17,927 | ||||||
| 5.00%, 4/15/29(c)(e) | 19,000 | 18,626 | ||||||
| Accendra Health, Inc. | ||||||||
| 4.50%, 3/31/29(c)(e) | 272,000 | 213,417 | ||||||
| 6.63%, 4/1/30(e) | 122,000 | 73,660 | ||||||
| ACCO Brands Corp. | ||||||||
| 4.25%, 3/15/29(c)(e) | 67,000 | 61,712 | ||||||
| Acrisure LLC/Acrisure Finance, Inc. | ||||||||
| 8.25%, 2/1/29(e) | 38,000 | 37,505 | ||||||
| 4.25%, 2/15/29(e) | 29,000 | 27,505 | ||||||
| 8.50%, 6/15/29(e) | 20,000 | 19,749 | ||||||
| 6.00%, 8/1/29(e) | 20,000 | 18,876 | ||||||
| 7.50%, 11/6/30(e) | 44,000 | 43,982 | ||||||
| Adapthealth LLC | ||||||||
| 6.13%, 8/1/28(e) | 55,000 | 55,091 | ||||||
| Adient Global Holdings Ltd. | ||||||||
| 7.00%, 4/15/28(e) | 45,000 | 45,806 | ||||||
| Adobe, Inc. | ||||||||
| 2.15%, 2/1/27 | 55,000 | 54,318 | ||||||
| 4.85%, 4/4/27 | 32,000 | 32,216 | ||||||
| 4.80%, 4/4/29 | 2,000 | 2,026 | ||||||
| 2.30%, 2/1/30 | 68,000 | 63,007 | ||||||
| 4.95%, 4/4/34(c) | 15,000 | 15,006 | ||||||
| ADT Security Corp. | ||||||||
| 4.88%, 7/15/32(c)(e) | 58,000 | 54,913 | ||||||
| Advance Auto Parts, Inc. | ||||||||
| 1.75%, 10/1/27 | 14,000 | 13,422 | ||||||
| 5.95%, 3/9/28(c) | 12,000 | 12,156 | ||||||
| 3.90%, 4/15/30 | 20,000 | 18,701 | ||||||
| 3.50%, 3/15/32 | 14,000 | 12,306 | ||||||
| Advanced Drainage Systems, Inc. | ||||||||
| 6.38%, 6/15/30(e) | 20,000 | 20,272 | ||||||
| Advanced Micro Devices, Inc. | ||||||||
| 4.39%, 6/1/52(c) | 38,000 | 31,869 | ||||||
| Advantage Sales & Marketing, Inc. | ||||||||
| 9.00%, 11/15/30(c)(e) | 124,972 | 104,048 | ||||||
| Adventist Health System | ||||||||
| 5.43%, 3/1/32 | 274,000 | 277,267 | ||||||
| 5.76%, 12/1/34 | 39,000 | 39,999 | ||||||
| 3.63%, 3/1/49 | 68,000 | 46,478 | ||||||
| Advocate Health & Hospitals Corp. | ||||||||
| 2.21%, 6/15/30, Series 2020 | 6,000 | 5,489 | ||||||
| 4.27%, 8/15/48 | 53,000 | 43,750 | ||||||
| 3.39%, 10/15/49 | 55,000 | 39,211 | ||||||
| 3.01%, 6/15/50, Series 2020 | 38,000 | 25,106 | ||||||
| AEGON Funding Co. LLC | ||||||||
| 5.50%, 4/16/27(e) | 200,000 | 201,613 | ||||||
| AEP Texas, Inc. | ||||||||
| 3.80%, 10/1/47 | 147,000 | 109,046 | ||||||
| AEP Transmission Co. LLC | ||||||||
| 3.15%, 9/15/49 | 28,000 | 18,646 | ||||||
| 2.75%, 8/15/51, Series N | 744,000 | 453,669 | ||||||
| 4.50%, 6/15/52, Series O | 61,000 | 50,771 | ||||||
| AES Corp. | ||||||||
| 2.45%, 1/15/31 | 196,000 | 175,656 | ||||||
| 7.60%, 1/15/55, (7.60% fixed rate until 1/15/30; 5-year Constant Maturity Treasury Rate + 3.201% thereafter)(a) | 65,000 | 66,283 | ||||||
| Aetna, Inc. | ||||||||
| 6.63%, 6/15/36 | 79,000 | 86,219 | ||||||
| 4.75%, 3/15/44 | 91,000 | 77,928 | ||||||
| Affiliated Managers Group, Inc. | ||||||||
| 3.30%, 6/15/30 | 6,000 | 5,661 | ||||||
| 5.50%, 8/20/34 | 151,000 | 151,506 | ||||||
| Aflac, Inc. | ||||||||
| 2.88%, 10/15/26 | 21,000 | 20,900 | ||||||
| 3.60%, 4/1/30 | 27,000 | 26,133 | ||||||
| 4.00%, 10/15/46 | 26,000 | 20,532 | ||||||
| 4.75%, 1/15/49 | 34,000 | 29,583 | ||||||
| AGCO Corp. | ||||||||
| 5.45%, 3/21/27 | 24,000 | 24,207 | ||||||
| 5.80%, 3/21/34 | 14,000 | 14,399 | ||||||
| Agilent Technologies, Inc. | ||||||||
| 3.05%, 9/22/26 | 18,000 | 17,946 | ||||||
| 2.75%, 9/15/29 | 110,000 | 104,237 | ||||||
| 2.10%, 6/4/30 | 36,000 | 32,664 | ||||||
| Agree LP | ||||||||
| 2.00%, 6/15/28 | 21,000 | 19,993 | ||||||
| 2.90%, 10/1/30 | 7,000 | 6,513 | ||||||
| 4.80%, 10/1/32 | 22,000 | 21,824 | ||||||
| 2.60%, 6/15/33 | 22,000 | 18,773 | ||||||
| 5.63%, 6/15/34 | 40,000 | 41,191 | ||||||
| AHS Hospital Corp. | ||||||||
| 2.78%, 7/1/51, Series 2021 | 9,000 | 5,677 | ||||||
| AIG SunAmerica Global Financing X | ||||||||
| 6.90%, 3/15/32(e) | 30,000 | 32,504 | ||||||
| Air Products & Chemicals, Inc. | ||||||||
| 2.05%, 5/15/30 | 13,000 | 11,846 | ||||||
| 2.70%, 5/15/40 | 166,000 | 122,959 | ||||||
| Aircastle Ltd. | ||||||||
| 2.85%, 1/26/28(e) | 31,000 | 30,094 | ||||||
| 6.50%, 7/18/28(e) | 27,000 | 27,887 | ||||||
| 5.95%, 2/15/29(e) | 27,000 | 27,704 | ||||||
| Alabama Power Co. | ||||||||
| 6.13%, 5/15/38 | 63,000 | 67,517 | ||||||
| 4.30%, 1/2/46 | 155,000 | 129,326 | ||||||
| 3.13%, 7/15/51 | 39,000 | 25,626 | ||||||
| 3.00%, 3/15/52 | 402,000 | 256,916 | ||||||
| Albemarle Corp. | ||||||||
| 5.05%, 6/1/32(c) | 55,000 | 55,237 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | ||||||||
| 5.75%, 3/31/34(e) | $ | 62,000 | $ | 59,837 | ||||
| Alexandria Real Estate Equities, Inc. | ||||||||
| 4.70%, 7/1/30 | 32,000 | 31,800 | ||||||
| 4.90%, 12/15/30 | 50,000 | 50,093 | ||||||
| 2.00%, 5/18/32 | 409,000 | 344,528 | ||||||
| 1.88%, 2/1/33 | 82,000 | 66,786 | ||||||
| 4.85%, 4/15/49 | 10,000 | 8,502 | ||||||
| 3.00%, 5/18/51 | 273,000 | 171,080 | ||||||
| Alleghany Corp. | ||||||||
| 3.63%, 5/15/30 | 94,000 | 91,137 | ||||||
| 4.90%, 9/15/44 | 37,000 | 33,296 | ||||||
| Allegion PLC | ||||||||
| 3.50%, 10/1/29 | 42,000 | 40,398 | ||||||
| Allegion U.S. Holding Co., Inc. | ||||||||
| 3.55%, 10/1/27 | 24,000 | 23,719 | ||||||
| 5.60%, 5/29/34 | 28,000 | 28,595 | ||||||
| Alliant Energy Finance LLC | ||||||||
| 5.95%, 3/30/29(e) | 61,000 | 62,977 | ||||||
| 3.60%, 3/1/32(e) | 15,000 | 13,974 | ||||||
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | ||||||||
| 4.25%, 10/15/27(e) | 82,000 | 81,112 | ||||||
| 6.75%, 4/15/28(e) | 83,000 | 83,823 | ||||||
| 5.88%, 11/1/29(e) | 51,000 | 49,809 | ||||||
| Allied Universal Holdco LLC/Allied Universal Finance Corp. | ||||||||
| 6.88%, 6/15/30(e) | 50,000 | 51,171 | ||||||
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL | ||||||||
| 4.63%, 6/1/28(e) | 200,000 | 197,093 | ||||||
| Allina Health System | ||||||||
| 3.89%, 4/15/49, Series 2019 | 80,000 | 60,564 | ||||||
| 2.90%, 11/15/51, Series 2021 | 103,000 | 64,879 | ||||||
| Allison Transmission, Inc. | ||||||||
| 4.75%, 10/1/27(e) | 40,000 | 40,011 | ||||||
| 5.88%, 6/1/29(e) | 20,000 | 20,208 | ||||||
| 3.75%, 1/30/31(e) | 41,000 | 38,449 | ||||||
| Allstate Corp. | ||||||||
| 3.28%, 12/15/26 | 34,000 | 33,869 | ||||||
| 1.45%, 12/15/30 | 45,000 | 39,202 | ||||||
| 5.25%, 3/30/33 | 55,000 | 56,042 | ||||||
| 5.35%, 6/1/33 | 25,000 | 25,670 | ||||||
| 5.55%, 5/9/35(c) | 89,000 | 92,082 | ||||||
| 5.95%, 4/1/36 | 35,000 | 36,951 | ||||||
| 4.50%, 6/15/43 | 45,000 | 38,939 | ||||||
| 4.20%, 12/15/46 | 65,000 | 52,557 | ||||||
| 3.85%, 8/10/49 | 45,000 | 33,822 | ||||||
| 6.50%, 5/15/57, (6.50% fixed rate until 5/15/37; Secured Overnight Financing Rate + 2.12% thereafter)(a) | 61,000 | 62,404 | ||||||
| Ally Financial, Inc. | ||||||||
| 4.75%, 6/9/27 | 148,000 | 148,546 | ||||||
| 7.10%, 11/15/27 | 107,000 | 110,640 | ||||||
| 2.20%, 11/2/28(c) | 114,000 | 107,747 | ||||||
| 6.99%, 6/13/29, (6.992% fixed rate until 6/13/28; Secured Overnight Financing Rate + 3.26% thereafter)(a) | 50,000 | 51,968 | ||||||
| 6.85%, 1/3/30, (6.848% fixed rate until 1/3/29; Secured Overnight Financing Rate + 2.82% thereafter)(a) | 72,000 | 75,049 | ||||||
| 8.00%, 11/1/31 | 143,000 | 159,729 | ||||||
| 8.00%, 11/1/31 | 128,000 | 142,351 | ||||||
| 6.70%, 2/14/33(c) | 20,000 | 20,640 | ||||||
| Alpha Generation LLC | ||||||||
| 6.75%, 10/15/32(e) | 40,000 | 40,963 | ||||||
| Alphabet, Inc. | ||||||||
| 2.00%, 8/15/26 | 25,000 | 24,909 | ||||||
| 0.80%, 8/15/27 | 20,000 | 19,284 | ||||||
| 1.90%, 8/15/40 | 26,000 | 17,320 | ||||||
| 2.05%, 8/15/50 | 88,000 | 47,310 | ||||||
| 2.25%, 8/15/60(c) | 734,000 | 371,496 | ||||||
| Alta Equipment Group, Inc. | ||||||||
| 9.00%, 6/1/29(c)(e) | 272,000 | 261,480 | ||||||
| Altria Group, Inc. | ||||||||
| 4.80%, 2/14/29 | 407,000 | 409,750 | ||||||
| 5.80%, 2/14/39 | 344,000 | 349,053 | ||||||
| 5.38%, 1/31/44 | 535,000 | 500,143 | ||||||
| 4.00%, 2/4/61(c) | 366,000 | 258,407 | ||||||
| Amazon.com, Inc. | ||||||||
| 3.15%, 8/22/27 | 266,000 | 263,367 | ||||||
| 1.65%, 5/12/28(c) | 61,000 | 58,247 | ||||||
| 1.50%, 6/3/30 | 54,000 | 48,352 | ||||||
| 4.95%, 12/5/44(c) | 362,000 | 340,843 | ||||||
| 4.25%, 8/22/57 | 106,000 | 83,280 | ||||||
| 2.70%, 6/3/60 | 764,000 | 423,359 | ||||||
| AMC Global Media, Inc. | ||||||||
| 4.25%, 2/15/29 | 2,000 | 1,777 | ||||||
| Amcor Finance USA, Inc. | ||||||||
| 4.50%, 5/15/28 | 31,000 | 31,008 | ||||||
| 5.63%, 5/26/33 | 105,000 | 108,320 | ||||||
| Amcor Flexibles North America, Inc. | ||||||||
| 2.63%, 6/19/30 | 36,000 | 33,189 | ||||||
| 2.69%, 5/25/31(c) | 57,000 | 51,664 | ||||||
| 5.50%, 3/17/35(c) | 119,000 | 120,956 | ||||||
| Ameren Corp. | ||||||||
| 5.70%, 12/1/26 | 65,000 | 65,420 | ||||||
| 1.95%, 3/15/27 | 30,000 | 29,488 | ||||||
| 1.75%, 3/15/28 | 30,000 | 28,623 | ||||||
| 5.00%, 1/15/29 | 1,000 | 1,012 | ||||||
| 3.50%, 1/15/31 | 55,000 | 52,194 | ||||||
| Ameren Illinois Co. | ||||||||
| 3.80%, 5/15/28 | 30,000 | 29,734 | ||||||
| 1.55%, 11/15/30(c) | 10,000 | 8,807 | ||||||
| 3.85%, 9/1/32 | 10,000 | 9,533 | ||||||
| 4.95%, 6/1/33(c) | 10,000 | 10,049 | ||||||
| 4.15%, 3/15/46 | 20,000 | 16,293 | ||||||
| 3.70%, 12/1/47 | 81,000 | 61,029 | ||||||
| 4.50%, 3/15/49 | 20,000 | 16,834 | ||||||
| 3.25%, 3/15/50 | 20,000 | 13,570 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 2.90%, 6/15/51 | $ | 38,000 | $ | 23,821 | ||||
| 5.90%, 12/1/52 | 15,000 | 15,305 | ||||||
| 5.55%, 7/1/54 | 87,000 | 84,576 | ||||||
| American Airlines Pass-Through Trust | ||||||||
| 3.70%, 10/1/26, Series 2014-1, Class A | 8,363 | 8,343 | ||||||
| 3.38%, 5/1/27, Series 2015-1, Class A | 12,566 | 12,394 | ||||||
| 3.60%, 9/22/27, Series 2015-2, Class AA | 8,419 | 8,281 | ||||||
| 3.58%, 1/15/28, Series 2016-1, Class AA | 9,319 | 9,151 | ||||||
| 3.20%, 6/15/28, Series 2016-2, Class AA | 42,084 | 40,831 | ||||||
| 3.00%, 10/15/28, Series 2016-3, Class AA | 8,783 | 8,489 | ||||||
| 3.65%, 2/15/29, Series 2017-1, Class AA | 9,080 | 8,839 | ||||||
| 3.35%, 10/15/29, Series 2017-2, Class AA | 2,835 | 2,724 | ||||||
| 3.15%, 2/15/32, Series 2019-1, Class AA | 22,930 | 21,425 | ||||||
| 2.88%, 7/11/34, Series 2021-1, Class A | 14,622 | 13,074 | ||||||
| American Airlines, Inc. | ||||||||
| 7.25%, 2/15/28(e) | 30,000 | 30,451 | ||||||
| American Axle & Manufacturing, Inc. | ||||||||
| 6.88%, 7/1/28(c) | 18,000 | 18,071 | ||||||
| 7.75%, 10/15/33(c)(e) | 93,000 | 93,337 | ||||||
| American Builders & Contractors Supply Co., Inc. | ||||||||
| 4.00%, 1/15/28(c)(e) | 29,000 | 28,471 | ||||||
| 3.88%, 11/15/29(e) | 25,000 | 23,807 | ||||||
| American Electric Power Co., Inc. | ||||||||
| 3.25%, 3/1/50 | 36,000 | 24,181 | ||||||
| 3.88%, 2/15/62, (3.875% fixed rate until 2/15/27; 5-year Constant Maturity Treasury Rate + 2.675% thereafter)(a) | 1,055,000 | 1,043,794 | ||||||
| American Express Co. | ||||||||
| 1.65%, 11/4/26 | 80,000 | 79,246 | ||||||
| 3.30%, 5/3/27 | 282,000 | 280,119 | ||||||
| 5.39%, 7/28/27, (5.389% fixed rate until 7/28/26; Secured Overnight Financing Rate + 0.97% thereafter)(a) | 90,000 | 90,164 | ||||||
| 5.85%, 11/5/27 | 208,000 | 212,629 | ||||||
| 4.05%, 5/3/29 | 65,000 | 64,691 | ||||||
| 5.28%, 7/27/29, (5.282% fixed rate until 7/27/28; Secured Overnight Financing Index + 1.28% thereafter)(a) | 110,000 | 111,778 | ||||||
| 5.53%, 4/25/30, (5.532% fixed rate until 4/25/29; Secured Overnight Financing Index + 1.09% thereafter)(a) | 97,000 | 99,529 | ||||||
| 6.49%, 10/30/31, (6.489% fixed rate until 10/30/30; Secured Overnight Financing Rate + 1.94% thereafter)(a) | 40,000 | 42,861 | ||||||
| 4.99%, 5/26/33, (4.989% fixed rate until 5/26/32; Secured Overnight Financing Rate + 2.255% thereafter)(a) | 15,000 | 14,976 | ||||||
| 4.42%, 8/3/33, (4.42% fixed rate until 8/3/32; Secured Overnight Financing Rate + 1.76% thereafter)(a) | 26,000 | 25,351 | ||||||
| 5.04%, 5/1/34, (5.043% fixed rate until 5/1/33; Secured Overnight Financing Rate + 1.835% thereafter)(a) | 25,000 | 25,132 | ||||||
| 5.63%, 7/28/34, (5.625% fixed rate until 7/28/33; Secured Overnight Financing Rate + 1.93% thereafter)(a) | 10,000 | 10,252 | ||||||
| 5.92%, 4/25/35, (5.915% fixed rate until 4/25/34; Secured Overnight Financing Rate + 1.63% thereafter)(a) | 48,000 | 49,865 | ||||||
| 4.05%, 12/3/42 | 291,000 | 245,189 | ||||||
| American Express Credit Corp. | ||||||||
| 3.30%, 5/3/27 | 124,000 | 123,133 | ||||||
| American Financial Group, Inc. | ||||||||
| 5.25%, 4/2/30 | 22,000 | 22,273 | ||||||
| 4.50%, 6/15/47 | 55,000 | 45,235 | ||||||
| American Homes 4 Rent LP | ||||||||
| 4.25%, 2/15/28 | 30,000 | 29,834 | ||||||
| 4.90%, 2/15/29 | 25,000 | 25,157 | ||||||
| 2.38%, 7/15/31 | 30,000 | 26,545 | ||||||
| 3.63%, 4/15/32 | 43,000 | 40,022 | ||||||
| 5.50%, 2/1/34 | 45,000 | 45,720 | ||||||
| 3.38%, 7/15/51 | 28,000 | 18,716 | ||||||
| 4.30%, 4/15/52 | 50,000 | 38,997 | ||||||
| American Honda Finance Corp. | ||||||||
| 4.90%, 3/12/27 | 131,000 | 131,512 | ||||||
| 4.70%, 1/12/28 | 230,000 | 230,868 | ||||||
| 3.50%, 2/15/28(c) | 37,000 | 36,407 | ||||||
| 2.00%, 3/24/28 | 55,000 | 52,635 | ||||||
| 5.13%, 7/7/28 | 50,000 | 50,559 | ||||||
| 5.65%, 11/15/28 | 147,000 | 150,684 | ||||||
| 2.25%, 1/12/29 | 40,000 | 37,713 | ||||||
| 4.90%, 3/13/29(c) | 55,000 | 55,439 | ||||||
| 4.60%, 4/17/30 | 14,000 | 13,902 | ||||||
| 5.85%, 10/4/30 | 10,000 | 10,394 | ||||||
| 1.80%, 1/13/31(c) | 11,000 | 9,624 | ||||||
| 5.10%, 1/8/36(c) | 195,000 | 192,114 | ||||||
| American International Group, Inc. | ||||||||
| 3.40%, 6/30/30 | 24,000 | 22,916 | ||||||
| 5.13%, 3/27/33 | 75,000 | 75,875 | ||||||
| 3.88%, 1/15/35 | 81,000 | 74,498 | ||||||
| 4.50%, 7/16/44 | 68,000 | 59,153 | ||||||
| 4.75%, 4/1/48 | 91,000 | 80,135 | ||||||
| 4.38%, 6/30/50 | 178,000 | 146,683 | ||||||
| American National Group, Inc. | ||||||||
| 5.00%, 6/15/27 | 29,000 | 29,072 | ||||||
| 5.75%, 10/1/29 | 137,000 | 139,125 | ||||||
| 6.14%, 6/13/32(e) | 20,000 | 20,541 | ||||||
| American Tower Corp. | ||||||||
| 1.45%, 9/15/26 | 35,000 | 34,748 | ||||||
| 3.13%, 1/15/27 | 25,000 | 24,831 | ||||||
| 3.65%, 3/15/27 | 59,000 | 58,759 | ||||||
| 3.55%, 7/15/27 | 2,000 | 1,984 | ||||||
| 3.60%, 1/15/28 | 54,000 | 53,304 | ||||||
| 1.50%, 1/31/28 | 40,000 | 38,125 | ||||||
| 5.25%, 7/15/28 | 12,000 | 12,180 | ||||||
| 5.80%, 11/15/28 | 31,000 | 31,876 | ||||||
| 5.20%, 2/15/29 | 40,000 | 40,654 | ||||||
| 3.95%, 3/15/29 | 35,000 | 34,458 | ||||||
| 3.80%, 8/15/29 | 120,000 | 117,315 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 2.90%, 1/15/30 | $ | 55,000 | $ | 51,792 | ||||
| 1.88%, 10/15/30 | 55,000 | 48,907 | ||||||
| 2.70%, 4/15/31 | 93,000 | 84,720 | ||||||
| 2.30%, 9/15/31 | 50,000 | 44,245 | ||||||
| 4.05%, 3/15/32 | 11,000 | 10,577 | ||||||
| 5.65%, 3/15/33 | 55,000 | 57,076 | ||||||
| 5.55%, 7/15/33 | 89,000 | 91,747 | ||||||
| 5.90%, 11/15/33 | 56,000 | 58,805 | ||||||
| 5.45%, 2/15/34 | 45,000 | 45,938 | ||||||
| 3.70%, 10/15/49 | 55,000 | 40,387 | ||||||
| 3.10%, 6/15/50(c) | 95,000 | 62,127 | ||||||
| 2.95%, 1/15/51 | 242,000 | 152,649 | ||||||
| American Transmission Systems, Inc. | ||||||||
| 2.65%, 1/15/32(e) | 15,000 | 13,422 | ||||||
| 5.00%, 9/1/44(e) | 16,000 | 14,589 | ||||||
| American University | ||||||||
| 3.67%, 4/1/49, Series 2019 | 115,000 | 86,576 | ||||||
| American Water Capital Corp. | ||||||||
| 3.45%, 6/1/29 | 40,000 | 38,885 | ||||||
| 2.80%, 5/1/30 | 36,000 | 33,765 | ||||||
| 2.30%, 6/1/31(c) | 40,000 | 35,851 | ||||||
| 4.45%, 6/1/32 | 55,000 | 54,065 | ||||||
| 5.15%, 3/1/34 | 50,000 | 50,904 | ||||||
| 6.59%, 10/15/37 | 70,000 | 78,556 | ||||||
| 4.30%, 12/1/42 | 49,000 | 42,597 | ||||||
| 4.30%, 9/1/45 | 30,000 | 25,063 | ||||||
| 4.00%, 12/1/46 | 47,000 | 37,050 | ||||||
| 3.75%, 9/1/47 | 68,000 | 51,797 | ||||||
| 4.15%, 6/1/49 | 50,000 | 39,635 | ||||||
| 3.45%, 5/1/50 | 51,000 | 35,901 | ||||||
| 3.25%, 6/1/51 | 180,000 | 120,860 | ||||||
| 5.45%, 3/1/54 | 65,000 | 62,108 | ||||||
| Ameriprise Financial, Inc. | ||||||||
| 2.88%, 9/15/26 | 32,000 | 31,893 | ||||||
| 5.70%, 12/15/28 | 39,000 | 40,189 | ||||||
| 4.50%, 5/13/32 | 10,000 | 9,914 | ||||||
| 5.15%, 5/15/33 | 15,000 | 15,274 | ||||||
| AmFam Holdings, Inc. | ||||||||
| 3.83%, 3/11/51(e) | 50,000 | 34,617 | ||||||
| Amgen, Inc. | ||||||||
| 2.30%, 2/25/31 | 775,000 | 699,867 | ||||||
| 6.40%, 2/1/39 | 1,855,000 | 2,004,540 | ||||||
| 3.15%, 2/21/40 | 453,000 | 352,911 | ||||||
| 5.60%, 3/2/43 | 23,000 | 22,833 | ||||||
| 4.40%, 5/1/45 | 119,000 | 100,933 | ||||||
| 4.56%, 6/15/48 | 119,000 | 100,715 | ||||||
| 2.77%, 9/1/53 | 423,000 | 251,973 | ||||||
| 5.75%, 3/2/63 | 106,000 | 102,911 | ||||||
| AMN Healthcare, Inc. | ||||||||
| 4.00%, 4/15/29(e) | 22,000 | 21,267 | ||||||
| Amphenol Corp. | ||||||||
| 5.05%, 4/5/27 | 27,000 | 27,218 | ||||||
| 4.35%, 6/1/29 | 26,000 | 26,040 | ||||||
| 2.80%, 2/15/30 | 64,000 | 60,274 | ||||||
| 5.25%, 4/5/34 | 77,000 | 78,650 | ||||||
| 5.30%, 11/15/55 | 240,000 | 227,669 | ||||||
| Amrize Finance U.S. LLC | ||||||||
| 3.50%, 9/22/26 | 184,000 | 183,564 | ||||||
| 4.75%, 9/22/46 | 105,000 | 91,536 | ||||||
| Amsted Industries, Inc. | ||||||||
| 4.63%, 5/15/30(e) | 16,000 | 15,544 | ||||||
| AmWINS Group, Inc. | ||||||||
| 4.88%, 6/30/29(e) | 59,000 | 56,981 | ||||||
| Analog Devices, Inc. | ||||||||
| 3.50%, 12/5/26 | 62,000 | 61,846 | ||||||
| 3.45%, 6/15/27 | 29,000 | 28,846 | ||||||
| 2.10%, 10/1/31 | 104,000 | 91,906 | ||||||
| 5.05%, 4/1/34 | 11,000 | 11,202 | ||||||
| 5.30%, 12/15/45 | 29,000 | 28,106 | ||||||
| 2.95%, 10/1/51 | 141,000 | 91,314 | ||||||
| 5.30%, 4/1/54 | 78,000 | 74,986 | ||||||
| Antero Midstream Partners LP/Antero Midstream Finance Corp. | ||||||||
| 5.75%, 1/15/28(e) | 27,000 | 27,020 | ||||||
| 5.38%, 6/15/29(e) | 31,000 | 31,016 | ||||||
| 6.63%, 2/1/32(e) | 89,000 | 90,940 | ||||||
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. | ||||||||
| 7.00%, 4/15/30(e) | 27,000 | 27,245 | ||||||
| Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp. | ||||||||
| 5.75%, 1/15/29(e) | 24,000 | 23,697 | ||||||
| 5.25%, 4/15/30(e) | 19,000 | 18,257 | ||||||
| Aon Corp. | ||||||||
| 4.50%, 12/15/28 | 20,000 | 20,008 | ||||||
| 3.75%, 5/2/29 | 55,000 | 53,865 | ||||||
| 2.80%, 5/15/30 | 111,000 | 103,514 | ||||||
| 6.25%, 9/30/40 | 87,000 | 93,586 | ||||||
| Aon Corp./Aon Global Holdings PLC | ||||||||
| 2.85%, 5/28/27 | 35,000 | 34,551 | ||||||
| 2.05%, 8/23/31 | 30,000 | 26,268 | ||||||
| 2.60%, 12/2/31 | 15,000 | 13,398 | ||||||
| 5.00%, 9/12/32 | 35,000 | 35,237 | ||||||
| 5.35%, 2/28/33 | 55,000 | 56,220 | ||||||
| 2.90%, 8/23/51 | 267,000 | 164,832 | ||||||
| 3.90%, 2/28/52 | 129,000 | 95,600 | ||||||
| Aon Global Ltd. | ||||||||
| 4.60%, 6/14/44 | 39,000 | 33,909 | ||||||
| 4.75%, 5/15/45 | 38,000 | 33,440 | ||||||
| Aon North America, Inc. | ||||||||
| 5.15%, 3/1/29 | 22,000 | 22,355 | ||||||
| 5.30%, 3/1/31 | 45,000 | 45,956 | ||||||
| 5.45%, 3/1/34 | 36,000 | 36,795 | ||||||
| AP Moller - Maersk AS | ||||||||
| 4.50%, 6/20/29(e) | 60,000 | 59,930 | ||||||
| 5.88%, 9/14/33(e) | 67,000 | 70,317 | ||||||
| APA Corp. | ||||||||
| 4.25%, 1/15/30 | 4,000 | 3,947 | ||||||
| 6.00%, 1/15/37 | 21,000 | 21,459 | ||||||
| 5.10%, 9/1/40 | 19,000 | 17,542 | ||||||
| 5.25%, 2/1/42 | 15,000 | 13,247 | ||||||
| 4.75%, 4/15/43 | 7,000 | 5,678 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 5.35%, 7/1/49 | $ | 44,000 | $ | 38,766 | ||||
| APi Group DE, Inc. | ||||||||
| 4.13%, 7/15/29(e) | 14,000 | 13,526 | ||||||
| 4.75%, 10/15/29(e) | 11,000 | 10,826 | ||||||
| Apollo Debt Solutions BDC | ||||||||
| 6.90%, 4/13/29 | 41,000 | 42,174 | ||||||
| 6.70%, 7/29/31 | 126,000 | 128,973 | ||||||
| Apollo Global Management, Inc. | ||||||||
| 6.38%, 11/15/33 | 10,000 | 10,739 | ||||||
| 5.80%, 5/21/54(c) | 114,000 | 110,162 | ||||||
| 6.00%, 12/15/54, (6.00% fixed rate until 12/15/34; 5-year Constant Maturity Treasury Rate + 2.168% thereafter)(a) | 22,000 | 21,374 | ||||||
| Apollo Management Holdings LP | ||||||||
| 4.87%, 2/15/29(e) | 28,000 | 28,073 | ||||||
| 2.65%, 6/5/30(e) | 20,000 | 18,459 | ||||||
| Appalachian Power Co. | ||||||||
| 7.00%, 4/1/38 | 490,000 | 549,048 | ||||||
| 4.45%, 6/1/45 | 288,000 | 238,969 | ||||||
| Apple, Inc. | ||||||||
| 3.35%, 2/9/27 | 384,000 | 382,602 | ||||||
| 1.20%, 2/8/28 | 51,000 | 48,654 | ||||||
| 1.65%, 5/11/30 | 36,000 | 32,654 | ||||||
| 2.38%, 2/8/41 | 272,000 | 193,743 | ||||||
| 3.85%, 5/4/43 | 362,000 | 301,999 | ||||||
| 2.65%, 5/11/50 | 277,000 | 171,711 | ||||||
| Applied Materials, Inc. | ||||||||
| 3.30%, 4/1/27 | 177,000 | 176,069 | ||||||
| 4.35%, 4/1/47 | 93,000 | 79,508 | ||||||
| 2.75%, 6/1/50 | 131,000 | 83,645 | ||||||
| AppLovin Corp. | ||||||||
| 5.38%, 12/1/31 | 168,000 | 171,018 | ||||||
| 5.50%, 12/1/34 | 34,000 | 34,345 | ||||||
| 5.95%, 12/1/54 | 48,000 | 46,096 | ||||||
| Aptiv Swiss Holdings Ltd. | ||||||||
| 3.10%, 12/1/51 | 244,000 | 150,565 | ||||||
| 4.15%, 5/1/52 | 73,000 | 54,346 | ||||||
| Aramark Services, Inc. | ||||||||
| 5.00%, 2/1/28(e) | 47,000 | 46,983 | ||||||
| Arch Capital Finance LLC | ||||||||
| 5.03%, 12/15/46 | 79,000 | 72,513 | ||||||
| Arch Capital Group Ltd. | ||||||||
| 7.35%, 5/1/34 | 25,000 | 28,448 | ||||||
| Arch Capital Group U.S., Inc. | ||||||||
| 5.14%, 11/1/43 | 45,000 | 42,426 | ||||||
| Archer-Daniels-Midland Co. | ||||||||
| 4.50%, 8/15/33(c) | 10,000 | 9,916 | ||||||
| 5.38%, 9/15/35 | 19,000 | 19,602 | ||||||
| 4.02%, 4/16/43 | 20,000 | 16,585 | ||||||
| 3.75%, 9/15/47 | 22,000 | 16,824 | ||||||
| 4.50%, 3/15/49 | 33,000 | 28,344 | ||||||
| 2.70%, 9/15/51 | 78,000 | 47,627 | ||||||
| Arches Buyer, Inc. | ||||||||
| 4.25%, 6/1/28(e) | 39,000 | 37,986 | ||||||
| 6.13%, 12/1/28(e) | 20,000 | 19,402 | ||||||
| Arcosa, Inc. | ||||||||
| 4.38%, 4/15/29(e) | 16,000 | 15,629 | ||||||
| 6.88%, 8/15/32(e) | 24,000 | 24,888 | ||||||
| Ares Capital Corp. | ||||||||
| 2.88%, 6/15/28 | 400,000 | 383,565 | ||||||
| Ares Finance Co. II LLC | ||||||||
| 3.25%, 6/15/30(e) | 116,000 | 108,728 | ||||||
| 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 | 17,944 | ||||||
| Ares Finance Co. IV LLC | ||||||||
| 3.65%, 2/1/52(e) | 20,000 | 13,747 | ||||||
| Ares Management Corp. | ||||||||
| 6.38%, 11/10/28 | 30,000 | 31,136 | ||||||
| 5.60%, 10/11/54 | 10,000 | 9,102 | ||||||
| Ares Strategic Income Fund | ||||||||
| 6.35%, 8/15/29 | 50,000 | 50,642 | ||||||
| 5.15%, 1/15/31(e) | 54,000 | 51,797 | ||||||
| 6.20%, 3/21/32 | 197,000 | 196,192 | ||||||
| Aretec Group, Inc. | ||||||||
| 7.50%, 4/1/29(e) | 25,000 | 25,071 | ||||||
| 10.00%, 8/15/30(e) | 27,000 | 28,673 | ||||||
| Arizona Public Service Co. | ||||||||
| 2.95%, 9/15/27 | 180,000 | 176,672 | ||||||
| 4.35%, 11/15/45 | 22,000 | 17,971 | ||||||
| 3.35%, 5/15/50 | 300,000 | 203,167 | ||||||
| 2.65%, 9/15/50 | 142,000 | 85,055 | ||||||
| Arko Corp. | ||||||||
| 5.13%, 11/15/29(e) | 18,000 | 16,518 | ||||||
| Arrow Electronics, Inc. | ||||||||
| 3.88%, 1/12/28 | 30,000 | 29,695 | ||||||
| 2.95%, 2/15/32 | 36,000 | 32,055 | ||||||
| 5.88%, 4/10/34 | 14,000 | 14,439 | ||||||
| Arsenal AIC Parent LLC | ||||||||
| 8.00%, 10/1/30(e) | 29,000 | 30,414 | ||||||
| 11.50%, 10/1/31(e) | 20,000 | 21,611 | ||||||
| Artera Services LLC | ||||||||
| 8.50%, 2/15/31(e) | 25,000 | 22,871 | ||||||
| Arthur J Gallagher & Co. | ||||||||
| 2.40%, 11/9/31(c) | 12,000 | 10,623 | ||||||
| 5.50%, 3/2/33(c) | 102,000 | 104,919 | ||||||
| 6.50%, 2/15/34 | 30,000 | 32,435 | ||||||
| 5.45%, 7/15/34 | 45,000 | 45,742 | ||||||
| 3.05%, 3/9/52 | 30,000 | 18,767 | ||||||
| 5.75%, 3/2/53 | 41,000 | 39,759 | ||||||
| 6.75%, 2/15/54 | 211,000 | 231,108 | ||||||
| 5.75%, 7/15/54 | 98,000 | 95,191 | ||||||
| Asbury Automotive Group, Inc. | ||||||||
| 4.63%, 11/15/29(e) | 96,000 | 93,398 | ||||||
| Ascension Health | ||||||||
| 3.11%, 11/15/39, Series B | 59,000 | 46,504 | ||||||
| 3.95%, 11/15/46 | 35,000 | 28,044 | ||||||
| 4.85%, 11/15/53 | 72,000 | 63,986 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Ascent Resources Utica Holdings LLC/ARU Finance Corp. | ||||||||
| 5.88%, 6/30/29(e) | $ | 45,000 | $ | 44,981 | ||||
| Ashland, Inc. | ||||||||
| 3.38%, 9/1/31(c)(e) | 44,000 | 40,228 | ||||||
| Ashton Woods USA LLC/Ashton Woods Finance Co. | ||||||||
| 4.63%, 8/1/29(e) | 14,000 | 13,450 | ||||||
| 4.63%, 4/1/30(e) | 18,000 | 17,091 | ||||||
| ASP Unifrax Holdings, Inc. | ||||||||
| 7.10%, 9/30/29, PIK(e) | 80,489 | 1,998 | ||||||
| Assurant, Inc. | ||||||||
| 4.90%, 3/27/28 | 3,000 | 3,010 | ||||||
| 3.70%, 2/22/30 | 5,000 | 4,799 | ||||||
| 2.65%, 1/15/32 | 25,000 | 22,040 | ||||||
| 7.00%, 3/27/48, (7.00% fixed rate until 3/27/28; Secured Overnight Financing Rate + 4.135% thereafter)(a) | 17,000 | 17,389 | ||||||
| Assured Guaranty U.S. Holdings, Inc. | ||||||||
| 6.13%, 9/15/28 | 22,000 | 22,713 | ||||||
| 3.15%, 6/15/31 | 38,000 | 35,335 | ||||||
| 3.60%, 9/15/51 | 49,000 | 33,927 | ||||||
| AT&T, Inc. | ||||||||
| 2.55%, 12/1/33 | 1,206,000 | 1,021,438 | ||||||
| 4.50%, 5/15/35 | 298,000 | 283,100 | ||||||
| 5.25%, 3/1/37 | 132,000 | 130,994 | ||||||
| 5.35%, 9/1/40 | 51,000 | 49,717 | ||||||
| 5.55%, 8/15/41 | 973,000 | 950,337 | ||||||
| 5.15%, 3/15/42 | 32,000 | 29,558 | ||||||
| 4.30%, 12/15/42 | 65,000 | 54,173 | ||||||
| 3.10%, 2/1/43 | 106,000 | 76,651 | ||||||
| 4.80%, 6/15/44 | 19,000 | 16,491 | ||||||
| 5.15%, 11/15/46 | 305,000 | 274,426 | ||||||
| 5.65%, 2/15/47 | 106,000 | 102,222 | ||||||
| 3.65%, 6/1/51 | 242,000 | 167,264 | ||||||
| 3.50%, 9/15/53 | 629,000 | 416,179 | ||||||
| 3.55%, 9/15/55 | 630,000 | 411,259 | ||||||
| 3.80%, 12/1/57 | 703,000 | 477,945 | ||||||
| 3.50%, 2/1/61 | 2,099,000 | 1,310,319 | ||||||
| AthenaHealth Group, Inc. | ||||||||
| 6.50%, 2/15/30(e) | 109,000 | 105,169 | ||||||
| Athene Global Funding | ||||||||
| 1.99%, 8/19/28(e) | 291,000 | 272,706 | ||||||
| 5.53%, 7/11/31(e) | 50,000 | 50,299 | ||||||
| Athene Holding Ltd. | ||||||||
| 3.95%, 5/25/51 | 414,000 | 286,088 | ||||||
| 3.45%, 5/15/52 | 48,000 | 30,109 | ||||||
| 6.25%, 4/1/54(c) | 14,000 | 13,226 | ||||||
| 6.63%, 10/15/54, (6.625% fixed rate until 10/15/34; 5-year Constant Maturity Treasury Rate + 2.607% thereafter)(a) | 43,000 | 41,379 | ||||||
| 6.88%, 6/28/55, (6.875% fixed rate until 6/28/35; 5-year Constant Maturity Treasury Rate + 2.582% thereafter)(a) | 41,000 | 39,700 | ||||||
| ATI, Inc. | ||||||||
| 5.88%, 12/1/27 | 31,000 | 31,080 | ||||||
| 4.88%, 10/1/29 | 13,000 | 12,861 | ||||||
| 7.25%, 8/15/30 | 17,000 | 17,670 | ||||||
| 5.13%, 10/1/31 | 24,000 | 23,803 | ||||||
| Atkore, Inc. | ||||||||
| 4.25%, 6/1/31(c)(e) | 16,000 | 15,283 | ||||||
| Atlantic City Electric Co. | ||||||||
| 4.00%, 10/15/28 | 19,000 | 18,858 | ||||||
| 2.30%, 3/15/31 | 7,000 | 6,291 | ||||||
| Atlassian Corp. | ||||||||
| 5.25%, 5/15/29 | 30,000 | 30,354 | ||||||
| 5.50%, 5/15/34 | 35,000 | 35,024 | ||||||
| Atmos Energy Corp. | ||||||||
| 2.63%, 9/15/29 | 110,000 | 104,076 | ||||||
| 4.15%, 1/15/43 | 14,000 | 11,891 | ||||||
| 2.85%, 2/15/52 | 409,000 | 254,420 | ||||||
| Autodesk, Inc. | ||||||||
| 3.50%, 6/15/27 | 165,000 | 163,644 | ||||||
| 2.85%, 1/15/30 | 130,000 | 122,293 | ||||||
| 2.40%, 12/15/31 | 71,000 | 62,658 | ||||||
| AutoNation, Inc. | ||||||||
| 3.85%, 3/1/32 | 213,000 | 199,083 | ||||||
| AutoZone, Inc. | ||||||||
| 5.05%, 7/15/26 | 30,000 | 30,036 | ||||||
| 3.75%, 6/1/27 | 45,000 | 44,769 | ||||||
| 4.50%, 2/1/28 | 82,000 | 82,134 | ||||||
| 3.75%, 4/18/29 | 30,000 | 29,409 | ||||||
| 4.00%, 4/15/30 | 55,000 | 53,740 | ||||||
| 1.65%, 1/15/31 | 45,000 | 39,257 | ||||||
| 4.75%, 8/1/32 | 55,000 | 54,538 | ||||||
| 4.75%, 2/1/33 | 40,000 | 39,452 | ||||||
| 6.55%, 11/1/33 | 35,000 | 38,032 | ||||||
| AvalonBay Communities, Inc. | ||||||||
| 3.30%, 6/1/29 | 182,000 | 175,967 | ||||||
| 2.45%, 1/15/31(c) | 101,000 | 92,055 | ||||||
| 2.05%, 1/15/32 | 14,000 | 12,258 | ||||||
| 3.90%, 10/15/46 | 17,000 | 13,345 | ||||||
| 4.15%, 7/1/47 | 46,000 | 37,236 | ||||||
| 4.35%, 4/15/48 | 15,000 | 12,452 | ||||||
| Avantor Funding, Inc. | ||||||||
| 3.88%, 11/1/29(e) | 33,000 | 31,353 | ||||||
| Avery Dennison Corp. | ||||||||
| 2.65%, 4/30/30 | 36,000 | 33,286 | ||||||
| 2.25%, 2/15/32 | 78,000 | 68,094 | ||||||
| 5.75%, 3/15/33 | 107,000 | 111,166 | ||||||
| Aviation Capital Group LLC | ||||||||
| 1.95%, 9/20/26(e) | 31,000 | 30,783 | ||||||
| 3.50%, 11/1/27(e) | 31,000 | 30,494 | ||||||
| 6.25%, 4/15/28(e) | 136,000 | 139,486 | ||||||
| 6.75%, 10/25/28(e) | 119,000 | 124,105 | ||||||
| 6.38%, 7/15/30(e) | 20,000 | 21,035 | ||||||
| Avient Corp. | ||||||||
| 7.13%, 8/1/30(e) | 30,000 | 30,563 | ||||||
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc. | ||||||||
| 5.75%, 7/15/27(e) | 12,000 | 12,011 | ||||||
| 5.75%, 7/15/27(e) | 14,000 | 14,011 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 4.75%, 4/1/28(e) | $ | 20,000 | $ | 19,724 | ||||
| 5.38%, 3/1/29(c)(e) | 88,000 | 86,330 | ||||||
| 8.00%, 2/15/31(c)(e) | 20,000 | 20,179 | ||||||
| 8.38%, 6/15/32(c)(e) | 50,000 | 51,056 | ||||||
| Avista Corp. | ||||||||
| 4.35%, 6/1/48 | 20,000 | 16,207 | ||||||
| 4.00%, 4/1/52 | 28,000 | 20,912 | ||||||
| Avnet, Inc. | ||||||||
| 6.25%, 3/15/28 | 8,000 | 8,200 | ||||||
| 3.00%, 5/15/31 | 21,000 | 19,029 | ||||||
| 5.50%, 6/1/32 | 21,000 | 21,301 | ||||||
| Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV | ||||||||
| 4.75%, 6/15/27(e) | 150,000 | 149,739 | ||||||
| AXIS Specialty Finance LLC | ||||||||
| 3.90%, 7/15/29 | 161,000 | 157,299 | ||||||
| 4.90%, 1/15/40, (4.90% fixed rate until 1/15/30; 5-year Constant Maturity Treasury Rate + 3.186% thereafter)(a) | 7,000 | 6,834 | ||||||
| AXIS Specialty Finance PLC | ||||||||
| 4.00%, 12/6/27 | 21,000 | 20,829 | ||||||
| B&G Foods, Inc. | ||||||||
| 5.25%, 9/15/27 | 22,000 | 21,476 | ||||||
| 8.00%, 9/15/28(e) | 22,000 | 21,797 | ||||||
| Baker Hughes Holdings LLC | ||||||||
| 5.13%, 9/15/40 | 75,000 | 72,423 | ||||||
| Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. | ||||||||
| 3.34%, 12/15/27 | 74,000 | 73,012 | ||||||
| 3.14%, 11/7/29 | 11,000 | 10,551 | ||||||
| 4.49%, 5/1/30 | 10,000 | 9,982 | ||||||
| 4.08%, 12/15/47 | 88,000 | 70,493 | ||||||
| 5.85%, 6/15/56 | 253,000 | 252,634 | ||||||
| Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance | ||||||||
| 7.13%, 5/15/31(e) | 25,000 | 25,138 | ||||||
| Ball Corp. | ||||||||
| 6.00%, 6/15/29 | 40,000 | 40,754 | ||||||
| 3.13%, 9/15/31 | 55,000 | 49,868 | ||||||
| Baltimore Gas & Electric Co. | ||||||||
| 2.40%, 8/15/26 | 19,000 | 18,995 | ||||||
| 2.25%, 6/15/31 | 12,000 | 10,729 | ||||||
| 5.30%, 6/1/34 | 8,000 | 8,146 | ||||||
| 6.35%, 10/1/36 | 26,000 | 28,192 | ||||||
| 3.50%, 8/15/46 | 43,000 | 31,259 | ||||||
| 3.75%, 8/15/47 | 96,000 | 72,147 | ||||||
| 4.25%, 9/15/48 | 62,000 | 50,116 | ||||||
| 3.20%, 9/15/49 | 111,000 | 74,054 | ||||||
| 2.90%, 6/15/50 | 26,000 | 16,390 | ||||||
| 4.55%, 6/1/52 | 73,000 | 60,868 | ||||||
| 5.40%, 6/1/53 | 46,000 | 43,633 | ||||||
| 5.65%, 6/1/54 | 26,000 | 25,412 | ||||||
| Bank of America Corp. | ||||||||
| 4.25%, 10/22/26 | 763,000 | 763,586 | ||||||
| 3.82%, 1/20/28, (3.824% fixed rate until 1/20/27; 3-month Secured Overnight Financing Rate + 1.837% thereafter)(a) | 396,000 | 394,771 | ||||||
| 3.42%, 12/20/28, (3.419% fixed rate until 12/20/27; 3-month Secured Overnight Financing Rate + 1.302% thereafter)(a) | 1,365,000 | 1,343,492 | ||||||
| 2.59%, 4/29/31, (2.592% fixed rate until 4/29/30; Secured Overnight Financing Rate + 2.15% thereafter)(a) | 790,000 | 730,725 | ||||||
| 2.69%, 4/22/32, (2.687% fixed rate until 4/22/31; Secured Overnight Financing Rate + 1.32% thereafter)(a) | 331,000 | 300,555 | ||||||
| 4.08%, 4/23/40, (4.078% fixed rate until 4/23/39; 3-month Secured Overnight Financing Rate + 1.582% thereafter)(a) | 420,000 | 367,932 | ||||||
| 5.00%, 1/21/44 | 154,000 | 144,844 | ||||||
| 4.75%, 4/21/45, Series L | 201,000 | 177,036 | ||||||
| 4.33%, 3/15/50, (4.33% fixed rate until 3/15/49; 3-month Secured Overnight Financing Rate + 1.782% thereafter)(a) | 36,000 | 29,755 | ||||||
| 4.08%, 3/20/51, (4.083% fixed rate until 3/20/50; 3-month Secured Overnight Financing Rate + 3.412% thereafter)(a) | 377,000 | 297,984 | ||||||
| 2.83%, 10/24/51, (2.831% fixed rate until 10/24/50; Secured Overnight Financing Rate + 1.88% thereafter)(a) | 65,000 | 40,795 | ||||||
| 3.48%, 3/13/52, Series N, (3.483% fixed rate until 3/13/51; Secured Overnight Financing Rate + 1.65% thereafter)(a) | 119,000 | 84,532 | ||||||
| 2.97%, 7/21/52, (2.972% fixed rate until 7/21/51; Secured Overnight Financing Rate + 1.56% thereafter)(a) | 1,869,000 | 1,208,602 | ||||||
| Bank of America NA | ||||||||
| 6.00%, 10/15/36 | 616,000 | 652,758 | ||||||
| Bank of New York Mellon Corp. | ||||||||
| 1.05%, 10/15/26 | 10,000 | 9,897 | ||||||
| 3.25%, 5/16/27 | 144,000 | 142,967 | ||||||
| 3.00%, 10/30/28 | 181,000 | 175,209 | ||||||
| 1.90%, 1/25/29, Series J | 63,000 | 59,210 | ||||||
| 3.30%, 8/23/29 | 114,000 | 109,813 | ||||||
| 4.98%, 3/14/30, (4.975% fixed rate until 3/14/29; Secured Overnight Financing Rate + 1.085% thereafter)(a) | 73,000 | 73,920 | ||||||
| 1.65%, 1/28/31 | 210,000 | 185,586 | ||||||
| 1.80%, 7/28/31 | 14,000 | 12,209 | ||||||
| 2.50%, 1/26/32 | 9,000 | 8,112 | ||||||
| 4.29%, 6/13/33, (4.289% fixed rate until 6/13/32; Secured Overnight Financing Rate + 1.418% thereafter)(a) | 15,000 | 14,596 | ||||||
| 5.83%, 10/25/33, (5.834% fixed rate until 10/25/32; Secured Overnight Financing Index + 2.074% thereafter)(a) | 13,000 | 13,723 | ||||||
| 4.97%, 4/26/34, Series J, (4.967% fixed rate until 4/26/33; Secured Overnight Financing Rate + 1.606% thereafter)(a) | 197,000 | 197,395 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 6.47%, 10/25/34, (6.474% fixed rate until 10/25/33; Secured Overnight Financing Rate + 1.845% thereafter)(a) | $ | 73,000 | $ | 79,824 | ||||
| BankUnited, Inc. | ||||||||
| 5.13%, 6/11/30 | 4,000 | 3,978 | ||||||
| Banner Health | ||||||||
| 1.90%, 1/1/31 | 6,000 | 5,337 | ||||||
| 2.91%, 1/1/42 | 7,000 | 5,106 | ||||||
| 3.18%, 1/1/50, Series 2020 | 6,000 | 4,060 | ||||||
| 2.91%, 1/1/51 | 53,000 | 33,653 | ||||||
| Baptist Healthcare System Obligated Group | ||||||||
| 3.54%, 8/15/50, Series 20B | 63,000 | 44,914 | ||||||
| Basin Electric Power Cooperative | ||||||||
| 4.75%, 4/26/47(e) | 46,000 | 39,734 | ||||||
| Bath & Body Works, Inc. | ||||||||
| 7.50%, 6/15/29(c) | 27,000 | 27,452 | ||||||
| 6.63%, 10/1/30(e) | 132,000 | 134,381 | ||||||
| 7.60%, 7/15/37 | 55,000 | 54,277 | ||||||
| Bausch & Lomb Corp. | ||||||||
| 8.38%, 10/1/28(e) | 351,000 | 363,525 | ||||||
| Baxalta, Inc. | ||||||||
| 5.25%, 6/23/45 | 564,000 | 527,531 | ||||||
| Baxter International, Inc. | ||||||||
| 2.27%, 12/1/28 | 75,000 | 70,526 | ||||||
| 3.95%, 4/1/30 | 35,000 | 33,791 | ||||||
| 1.73%, 4/1/31 | 93,000 | 79,083 | ||||||
| 3.50%, 8/15/46 | 116,000 | 78,340 | ||||||
| 3.13%, 12/1/51(c) | 146,000 | 86,426 | ||||||
| Baylor Scott & White Holdings | ||||||||
| 1.78%, 11/15/30, Series 2021 | 6,000 | 5,334 | ||||||
| 4.19%, 11/15/45 | 77,000 | 64,299 | ||||||
| 3.97%, 11/15/46 | 8,000 | 6,484 | ||||||
| 2.84%, 11/15/50, Series 2021 | 18,000 | 11,348 | ||||||
| Beazer Homes USA, Inc. | ||||||||
| 5.88%, 10/15/27(c) | 15,000 | 15,012 | ||||||
| 7.25%, 10/15/29(c) | 14,000 | 14,244 | ||||||
| 7.50%, 3/15/31(e) | 10,000 | 10,128 | ||||||
| Becton Dickinson & Co. | ||||||||
| 4.69%, 2/13/28 | 50,000 | 50,253 | ||||||
| 4.87%, 2/8/29 | 1,000 | 1,008 | ||||||
| 2.82%, 5/20/30 | 55,000 | 51,391 | ||||||
| 1.96%, 2/11/31 | 71,000 | 62,816 | ||||||
| 4.30%, 8/22/32 | 35,000 | 34,000 | ||||||
| 5.11%, 2/8/34 | 35,000 | 35,179 | ||||||
| 3.79%, 5/20/50 | 24,000 | 17,302 | ||||||
| Belo Corp. | ||||||||
| 7.75%, 6/1/27 | 8,000 | 8,187 | ||||||
| 7.25%, 9/15/27 | 10,000 | 10,253 | ||||||
| Berkshire Hathaway Energy Co. | ||||||||
| 3.25%, 4/15/28 | 33,000 | 32,422 | ||||||
| 3.70%, 7/15/30 | 22,000 | 21,344 | ||||||
| 1.65%, 5/15/31 | 10,000 | 8,673 | ||||||
| 6.13%, 4/1/36 | 408,000 | 436,828 | ||||||
| 5.95%, 5/15/37 | 36,000 | 38,149 | ||||||
| 3.80%, 7/15/48 | 56,000 | 42,051 | ||||||
| 2.85%, 5/15/51 | 124,000 | 76,073 | ||||||
| Berkshire Hathaway Finance Corp. | ||||||||
| 4.20%, 8/15/48 | 208,000 | 171,286 | ||||||
| 4.25%, 1/15/49 | 29,000 | 23,970 | ||||||
| 2.85%, 10/15/50 | 35,000 | 22,283 | ||||||
| Berry Global, Inc. | ||||||||
| 1.65%, 1/15/27 | 37,000 | 36,390 | ||||||
| 5.50%, 4/15/28 | 30,000 | 30,516 | ||||||
| 5.80%, 6/15/31 | 56,000 | 58,273 | ||||||
| 5.65%, 1/15/34(c) | 57,000 | 58,315 | ||||||
| Biogen, Inc. | ||||||||
| 2.25%, 5/1/30 | 105,000 | 95,927 | ||||||
| 3.15%, 5/1/50 | 135,000 | 87,451 | ||||||
| 3.25%, 2/15/51 | 159,000 | 104,010 | ||||||
| Bio-Rad Laboratories, Inc. | ||||||||
| 3.30%, 3/15/27 | 24,000 | 23,800 | ||||||
| 3.70%, 3/15/32(c) | 57,000 | 53,166 | ||||||
| Black Hills Corp. | ||||||||
| 5.95%, 3/15/28 | 22,000 | 22,508 | ||||||
| 3.05%, 10/15/29 | 71,000 | 67,446 | ||||||
| 2.50%, 6/15/30 | 29,000 | 26,557 | ||||||
| 4.35%, 5/1/33(c) | 29,000 | 27,685 | ||||||
| 6.15%, 5/15/34 | 41,000 | 43,277 | ||||||
| 6.00%, 1/15/35 | 15,000 | 15,651 | ||||||
| 4.20%, 9/15/46(c) | 118,000 | 93,610 | ||||||
| 3.88%, 10/15/49 | 70,000 | 51,591 | ||||||
| BlackRock Funding, Inc. | ||||||||
| 4.60%, 7/26/27 | 16,000 | 16,104 | ||||||
| 4.70%, 3/14/29 | 10,000 | 10,122 | ||||||
| 5.00%, 3/14/34 | 84,000 | 85,120 | ||||||
| 4.90%, 1/8/35 | 10,000 | 10,047 | ||||||
| 5.25%, 3/14/54 | 31,000 | 29,324 | ||||||
| 5.35%, 1/8/55 | 24,000 | 23,069 | ||||||
| Blackrock, Inc. | ||||||||
| 3.20%, 3/15/27 | 14,000 | 13,916 | ||||||
| 3.25%, 4/30/29 | 20,000 | 19,482 | ||||||
| 2.40%, 4/30/30 | 6,000 | 5,574 | ||||||
| 1.90%, 1/28/31(c) | 81,000 | 72,362 | ||||||
| 2.10%, 2/25/32 | 20,000 | 17,582 | ||||||
| 4.75%, 5/25/33 | 92,000 | 92,810 | ||||||
| Blackstone Holdings Finance Co. LLC | ||||||||
| 6.20%, 4/22/33(e) | 328,000 | 348,891 | ||||||
| Blackstone Private Credit Fund | ||||||||
| 2.63%, 12/15/26 | 75,000 | 74,195 | ||||||
| 3.25%, 3/15/27 | 24,000 | 23,667 | ||||||
| 7.30%, 11/27/28 | 30,000 | 31,125 | ||||||
| 4.00%, 1/15/29(c) | 40,000 | 38,279 | ||||||
| 5.05%, 9/10/30 | 55,000 | 52,876 | ||||||
| 6.25%, 1/25/31 | 87,000 | 87,204 | ||||||
| 6.00%, 11/22/34 | 176,000 | 169,312 | ||||||
| Blackstone Secured Lending Fund | ||||||||
| 2.75%, 9/16/26 | 97,000 | 96,592 | ||||||
| Block Financial LLC | ||||||||
| 5.38%, 9/15/32 | 27,000 | 26,562 | ||||||
| Block, Inc. | ||||||||
| 2.75%, 6/1/26 | 41,000 | 41,000 | ||||||
| 3.50%, 6/1/31 | 41,000 | 37,379 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 6.50%, 5/15/32 | $ | 47,000 | $ | 47,945 | ||||
| Blue Owl Capital Corp. | ||||||||
| 2.88%, 6/11/28 | 364,000 | 343,780 | ||||||
| Blue Owl Credit Income Corp. | ||||||||
| 3.13%, 9/23/26 | 22,000 | 21,838 | ||||||
| 4.70%, 2/8/27 | 31,000 | 30,864 | ||||||
| 7.95%, 6/13/28 | 40,000 | 41,519 | ||||||
| 7.75%, 1/15/29 | 2,000 | 2,068 | ||||||
| 6.65%, 3/15/31 | 54,000 | 54,176 | ||||||
| Blue Owl Finance LLC | ||||||||
| 3.13%, 6/10/31(c) | 251,000 | 221,738 | ||||||
| Blue Owl Technology Finance Corp. | ||||||||
| 6.75%, 4/4/29(c) | 150,000 | 150,772 | ||||||
| Blue Racer Midstream LLC/Blue Racer Finance Corp. | ||||||||
| 7.00%, 7/15/29(e) | 20,000 | 20,599 | ||||||
| 7.25%, 7/15/32(e) | 20,000 | 20,801 | ||||||
| Boardwalk Pipelines LP | ||||||||
| 4.45%, 7/15/27 | 31,000 | 30,970 | ||||||
| 4.80%, 5/3/29 | 2,000 | 2,008 | ||||||
| 3.40%, 2/15/31 | 36,000 | 33,727 | ||||||
| 3.60%, 9/1/32 | 125,000 | 115,943 | ||||||
| 5.63%, 8/1/34 | 129,000 | 132,505 | ||||||
| Boeing Co. | ||||||||
| 5.15%, 5/1/30 | 695,000 | 706,571 | ||||||
| 3.50%, 3/1/39 | 550,000 | 447,197 | ||||||
| 5.81%, 5/1/50 | 50,000 | 49,565 | ||||||
| 6.86%, 5/1/54 | 298,000 | 336,918 | ||||||
| 3.83%, 3/1/59 | 175,000 | 121,415 | ||||||
| 5.93%, 5/1/60 | 976,000 | 967,124 | ||||||
| Boise Cascade Co. | ||||||||
| 4.88%, 7/1/30(e) | 16,000 | 15,722 | ||||||
| Bon Secours Mercy Health, Inc. | ||||||||
| 3.46%, 6/1/30 | 38,000 | 36,617 | ||||||
| Booz Allen Hamilton, Inc. | ||||||||
| 5.95%, 4/15/35(c) | 126,000 | 127,491 | ||||||
| BorgWarner, Inc. | ||||||||
| 2.65%, 7/1/27 | 231,000 | 227,063 | ||||||
| 4.38%, 3/15/45 | 90,000 | 74,887 | ||||||
| Boston Properties LP | ||||||||
| 4.50%, 12/1/28 | 62,000 | 61,841 | ||||||
| 3.40%, 6/21/29 | 144,000 | 138,433 | ||||||
| 2.55%, 4/1/32 | 147,000 | 128,202 | ||||||
| Boston Scientific Corp. | ||||||||
| 6.25%, 11/15/35(c) | 30,000 | 32,907 | ||||||
| 4.55%, 3/1/39 | 40,000 | 37,538 | ||||||
| 7.38%, 1/15/40 | 25,000 | 29,552 | ||||||
| 4.70%, 3/1/49 | 60,000 | 53,340 | ||||||
| Boyd Gaming Corp. | ||||||||
| 4.75%, 12/1/27 | 41,000 | 40,926 | ||||||
| 4.75%, 6/15/31(e) | 77,000 | 74,323 | ||||||
| Boyne USA, Inc. | ||||||||
| 4.75%, 5/15/29(e) | 28,000 | 27,631 | ||||||
| BP Capital Markets America, Inc. | ||||||||
| 3.94%, 9/21/28 | 381,000 | 377,706 | ||||||
| 3.63%, 4/6/30 | 155,000 | 150,607 | ||||||
| 1.75%, 8/10/30(c) | 20,000 | 17,932 | ||||||
| 4.81%, 2/13/33 | 377,000 | 376,968 | ||||||
| 5.23%, 11/17/34 | 33,000 | 33,608 | ||||||
| 3.06%, 6/17/41 | 89,000 | 67,403 | ||||||
| 3.00%, 2/24/50 | 190,000 | 124,371 | ||||||
| 2.77%, 11/10/50(c) | 223,000 | 138,100 | ||||||
| 3.38%, 2/8/61 | 202,000 | 131,351 | ||||||
| Brand Industrial Services, Inc. | ||||||||
| 10.38%, 8/1/30(e) | 55,000 | 48,552 | ||||||
| Brandywine Operating Partnership LP | ||||||||
| 3.95%, 11/15/27(c) | 18,000 | 17,591 | ||||||
| 8.30%, 3/15/28 | 51,000 | 52,999 | ||||||
| Brighthouse Financial, Inc. | ||||||||
| 5.63%, 5/15/30(c) | 414,000 | 418,825 | ||||||
| 4.70%, 6/22/47 | 23,000 | 16,648 | ||||||
| 3.85%, 12/22/51 | 16,000 | 9,702 | ||||||
| Brightline East LLC | ||||||||
| 11.00%, 1/31/30(e) | 282,000 | 26,060 | ||||||
| Brink's Co. | ||||||||
| 4.63%, 10/15/27(e) | 55,000 | 54,790 | ||||||
| Bristol-Myers Squibb Co. | ||||||||
| 1.13%, 11/13/27 | 73,000 | 70,066 | ||||||
| 4.13%, 6/15/39 | 443,000 | 396,236 | ||||||
| 4.55%, 2/20/48 | 167,000 | 143,143 | ||||||
| 2.55%, 11/13/50 | 136,000 | 80,179 | ||||||
| 3.90%, 3/15/62 | 1,172,000 | 840,426 | ||||||
| Brixmor Operating Partnership LP | ||||||||
| 2.25%, 4/1/28 | 20,000 | 19,211 | ||||||
| 4.13%, 5/15/29 | 55,000 | 54,290 | ||||||
| 2.50%, 8/16/31(c) | 22,000 | 19,648 | ||||||
| 5.50%, 2/15/34 | 30,000 | 30,628 | ||||||
| 5.75%, 2/15/35 | 31,000 | 32,126 | ||||||
| Broadcom Corp./Broadcom Cayman Finance Ltd. | ||||||||
| 3.50%, 1/15/28 | 49,000 | 48,485 | ||||||
| Broadcom, Inc. | ||||||||
| 1.95%, 2/15/28 | 47,000 | 45,257 | ||||||
| 4.00%, 4/15/29(e) | 25,000 | 24,714 | ||||||
| 4.75%, 4/15/29 | 31,000 | 31,273 | ||||||
| 5.05%, 7/12/29 | 129,000 | 131,293 | ||||||
| 4.35%, 2/15/30 | 108,000 | 107,370 | ||||||
| 5.00%, 4/15/30 | 436,000 | 442,361 | ||||||
| 4.15%, 11/15/30 | 174,000 | 171,002 | ||||||
| 2.45%, 2/15/31 | 38,000 | 34,526 | ||||||
| 4.30%, 11/15/32 | 42,000 | 40,806 | ||||||
| 3.14%, 11/15/35(e) | 1,462,000 | 1,245,044 | ||||||
| 4.93%, 5/15/37(e) | 417,000 | 405,279 | ||||||
| 3.75%, 2/15/51 | 361,000 | 270,583 | ||||||
| Broadridge Financial Solutions, Inc. | ||||||||
| 3.40%, 6/27/26 | 30,000 | 29,981 | ||||||
| 2.90%, 12/1/29 | 54,000 | 50,693 | ||||||
| 2.60%, 5/1/31 | 10,000 | 8,942 | ||||||
| Broadstreet Partners Group LLC | ||||||||
| 5.88%, 4/15/29(e) | 34,000 | 33,645 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC | ||||||||
| 4.50%, 4/1/27(e) | $ | 21,000 | $ | 20,743 | ||||
| Brown & Brown, Inc. | ||||||||
| 2.38%, 3/15/31 | 554,000 | 492,010 | ||||||
| 4.95%, 3/17/52 | 113,000 | 95,205 | ||||||
| Brown University | ||||||||
| 2.92%, 9/1/50, Series A | 4,000 | 2,647 | ||||||
| Brown-Forman Corp. | ||||||||
| 4.75%, 4/15/33 | 12,000 | 11,843 | ||||||
| 4.00%, 4/15/38(c) | 16,000 | 14,118 | ||||||
| 4.50%, 7/15/45 | 27,000 | 22,944 | ||||||
| Brunswick Corp. | ||||||||
| 2.40%, 8/18/31 | 136,000 | 118,987 | ||||||
| 4.40%, 9/15/32(c) | 32,000 | 30,322 | ||||||
| 5.10%, 4/1/52 | 29,000 | 22,138 | ||||||
| Buckeye Partners LP | ||||||||
| 3.95%, 12/1/26 | 25,000 | 24,886 | ||||||
| 4.13%, 12/1/27 | 22,000 | 21,708 | ||||||
| 4.50%, 3/1/28(e) | 21,000 | 20,771 | ||||||
| 5.85%, 11/15/43 | 27,000 | 24,563 | ||||||
| 5.60%, 10/15/44 | 12,000 | 10,600 | ||||||
| Builders FirstSource, Inc. | ||||||||
| 5.00%, 3/1/30(e) | 23,000 | 22,459 | ||||||
| 4.25%, 2/1/32(e) | 554,000 | 510,561 | ||||||
| 6.38%, 6/15/32(e) | 29,000 | 29,287 | ||||||
| 6.38%, 3/1/34(e) | 41,000 | 40,988 | ||||||
| Bunge Ltd. Finance Corp. | ||||||||
| 3.25%, 8/15/26 | 43,000 | 42,919 | ||||||
| 4.90%, 4/21/27 | 175,000 | 176,060 | ||||||
| 3.75%, 9/25/27 | 37,000 | 36,757 | ||||||
| 2.75%, 5/14/31(c) | 72,000 | 65,827 | ||||||
| 5.15%, 8/4/35 | 151,000 | 151,015 | ||||||
| Burford Capital Global Finance LLC | ||||||||
| 6.25%, 4/15/28(c)(e) | 200,000 | 196,568 | ||||||
| Burlington Northern Santa Fe LLC | ||||||||
| 4.55%, 9/1/44 | 513,000 | 452,152 | ||||||
| 4.15%, 12/15/48 | 9,000 | 7,295 | ||||||
| 3.55%, 2/15/50 | 212,000 | 154,082 | ||||||
| 3.05%, 2/15/51 | 38,000 | 24,807 | ||||||
| 3.30%, 9/15/51 | 224,000 | 152,996 | ||||||
| 2.88%, 6/15/52 | 504,000 | 314,235 | ||||||
| 4.45%, 1/15/53 | 108,000 | 89,730 | ||||||
| 5.50%, 3/15/55 | 33,000 | 32,078 | ||||||
| Burlington Resources LLC | ||||||||
| 5.95%, 10/15/36 | 40,000 | 42,811 | ||||||
| BWX Technologies, Inc. | ||||||||
| 4.13%, 6/30/28(e) | 16,000 | 15,737 | ||||||
| 4.13%, 4/15/29(e) | 16,000 | 15,518 | ||||||
| Cable One, Inc. | ||||||||
| 4.00%, 11/15/30(c)(e) | 14,000 | 8,997 | ||||||
| Cabot Corp. | ||||||||
| 4.00%, 7/1/29 | 21,000 | 20,605 | ||||||
| 5.00%, 6/30/32 | 67,000 | 67,094 | ||||||
| Caesars Entertainment, Inc. | ||||||||
| 6.50%, 2/15/32(e) | 556,000 | 542,863 | ||||||
| California Institute of Technology | ||||||||
| 4.32%, 8/1/45 | 55,000 | 47,761 | ||||||
| 4.70%, 11/1/11 | 17,000 | 13,485 | ||||||
| 3.65%, 9/1/19 | 26,000 | 16,374 | ||||||
| California Resources Corp. | ||||||||
| 8.25%, 6/15/29(e) | 15,000 | 15,667 | ||||||
| Calumet Specialty Products Partners LP/Calumet Finance Corp. | ||||||||
| 9.75%, 7/15/28(e) | 45,000 | 46,352 | ||||||
| Camden Property Trust | ||||||||
| 5.85%, 11/3/26 | 35,000 | 35,212 | ||||||
| 4.10%, 10/15/28 | 121,000 | 120,340 | ||||||
| 3.15%, 7/1/29 | 12,000 | 11,522 | ||||||
| 2.80%, 5/15/30 | 15,000 | 14,034 | ||||||
| 4.90%, 1/15/34 | 8,000 | 7,988 | ||||||
| 3.35%, 11/1/49 | 76,000 | 52,777 | ||||||
| Camelot Return Merger Sub, Inc. | ||||||||
| 8.75%, 8/1/28(e) | 59,000 | 36,197 | ||||||
| Cameron LNG LLC | ||||||||
| 3.30%, 1/15/35(e) | 34,000 | 29,660 | ||||||
| 3.40%, 1/15/38(e) | 202,000 | 175,701 | ||||||
| 3.70%, 1/15/39(e) | 31,000 | 26,304 | ||||||
| Campbell's Company/The | ||||||||
| 5.20%, 3/19/27 | 20,000 | 20,146 | ||||||
| 4.15%, 3/15/28 | 112,000 | 110,930 | ||||||
| 2.38%, 4/24/30 | 79,000 | 71,393 | ||||||
| 5.40%, 3/21/34(c) | 85,000 | 82,617 | ||||||
| 4.80%, 3/15/48(c) | 104,000 | 84,268 | ||||||
| 3.13%, 4/24/50(c) | 188,000 | 114,907 | ||||||
| Capital One Financial Corp. | ||||||||
| 4.10%, 2/9/27(c) | 46,000 | 45,967 | ||||||
| 3.65%, 5/11/27 | 337,000 | 335,178 | ||||||
| 1.88%, 11/2/27, (1.878% fixed rate until 11/2/26; Secured Overnight Financing Rate + 0.855% thereafter)(a) | 175,000 | 173,088 | ||||||
| 3.80%, 1/31/28 | 92,000 | 91,057 | ||||||
| 4.93%, 5/10/28, (4.927% fixed rate until 5/10/27; Secured Overnight Financing Rate + 2.057% thereafter)(a) | 105,000 | 105,441 | ||||||
| 5.47%, 2/1/29, (5.468% fixed rate until 2/1/28; Secured Overnight Financing Rate + 2.08% thereafter)(a) | 60,000 | 60,889 | ||||||
| 6.31%, 6/8/29, (6.312% fixed rate until 6/8/28; Secured Overnight Financing Rate + 2.64% thereafter)(a) | 186,000 | 191,933 | ||||||
| 5.70%, 2/1/30, (5.70% fixed rate until 2/1/29; Secured Overnight Financing Rate + 1.905% thereafter)(a) | 99,000 | 101,443 | ||||||
| 7.62%, 10/30/31, (7.624% fixed rate until 10/30/30; Secured Overnight Financing Rate + 3.07% thereafter)(a) | 125,000 | 137,735 | ||||||
| 2.36%, 7/29/32, (2.359% fixed rate until 7/29/31; Secured Overnight Financing Rate + 1.337% thereafter)(a) | 70,000 | 60,490 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 2.62%, 11/2/32, (2.618% fixed rate until 11/2/31; Secured Overnight Financing Rate + 1.265% thereafter)(a) | $ | 82,000 | $ | 72,607 | ||||
| 6.70%, 11/29/32 | 3,000 | 3,269 | ||||||
| 5.27%, 5/10/33, (5.268% fixed rate until 5/10/32; Secured Overnight Financing Rate + 2.37% thereafter)(a) | 123,000 | 123,518 | ||||||
| 5.82%, 2/1/34, (5.817% fixed rate until 2/1/33; Secured Overnight Financing Rate + 2.60% thereafter)(a) | 90,000 | 92,580 | ||||||
| 6.38%, 6/8/34, (6.377% fixed rate until 6/8/33; Secured Overnight Financing Rate + 2.86% thereafter)(a) | 125,000 | 132,562 | ||||||
| 7.96%, 11/2/34, (7.964% fixed rate until 11/2/33; Secured Overnight Financing Index + 3.37% thereafter)(a) | 71,000 | 81,868 | ||||||
| 6.05%, 2/1/35, (6.051% fixed rate until 2/1/34; Secured Overnight Financing Rate + 2.26% thereafter)(a) | 70,000 | 72,746 | ||||||
| 6.18%, 1/30/36, (6.183% fixed rate until 1/30/35; Secured Overnight Financing Rate + 2.036% thereafter)(a) | 158,000 | 161,665 | ||||||
| 5.20%, 9/11/36, (5.197% fixed rate until 9/11/35; Secured Overnight Financing Rate + 1.63% thereafter)(a) | 7,000 | 6,820 | ||||||
| 5.40%, 1/30/37, (5.399% fixed rate until 1/30/36; Secured Overnight Financing Rate + 1.508% thereafter)(a) | 177,000 | 174,754 | ||||||
| Capstone Borrower, Inc. | ||||||||
| 8.00%, 6/15/30(c)(e) | 20,000 | 19,723 | ||||||
| Cardinal Health, Inc. | ||||||||
| 3.41%, 6/15/27 | 75,000 | 74,314 | ||||||
| 5.45%, 2/15/34 | 79,000 | 80,771 | ||||||
| 4.60%, 3/15/43 | 30,000 | 26,053 | ||||||
| 4.50%, 11/15/44 | 106,000 | 89,480 | ||||||
| 4.90%, 9/15/45 | 41,000 | 36,393 | ||||||
| 5.75%, 11/15/54(c) | 105,000 | 103,568 | ||||||
| Cargill, Inc. | ||||||||
| 4.50%, 6/24/26(e) | 25,000 | 25,008 | ||||||
| 3.63%, 4/22/27(e) | 20,000 | 19,926 | ||||||
| 3.25%, 5/23/29(e) | 25,000 | 24,289 | ||||||
| 2.13%, 4/23/30(e) | 30,000 | 27,429 | ||||||
| 1.70%, 2/2/31(e) | 20,000 | 17,598 | ||||||
| 2.13%, 11/10/31(e) | 40,000 | 35,262 | ||||||
| 4.00%, 6/22/32(e) | 25,000 | 24,039 | ||||||
| 5.13%, 10/11/32(e) | 20,000 | 20,432 | ||||||
| 4.75%, 4/24/33(e) | 20,000 | 19,936 | ||||||
| 4.76%, 11/23/45(e) | 25,000 | 22,357 | ||||||
| 3.88%, 5/23/49(e) | 109,000 | 84,528 | ||||||
| 3.13%, 5/25/51(e) | 93,000 | 61,951 | ||||||
| 4.38%, 4/22/52(e) | 77,000 | 63,181 | ||||||
| Carlisle Cos., Inc. | ||||||||
| 2.75%, 3/1/30 | 54,000 | 50,534 | ||||||
| 2.20%, 3/1/32 | 39,000 | 33,745 | ||||||
| 5.55%, 9/15/40 | 76,000 | 75,706 | ||||||
| Carlyle Holdings II Finance LLC | ||||||||
| 5.63%, 3/30/43(e) | 40,000 | 38,350 | ||||||
| Carnival Corp. Ltd. | ||||||||
| 5.75%, 8/1/32(e) | 211,000 | 213,221 | ||||||
| Carrier Global Corp. | ||||||||
| 5.90%, 3/15/34 | 142,000 | 149,923 | ||||||
| 3.38%, 4/5/40 | 135,000 | 108,361 | ||||||
| 3.58%, 4/5/50(c) | 125,000 | 91,249 | ||||||
| 6.20%, 3/15/54(c) | 45,000 | 48,094 | ||||||
| Carvana Co. | ||||||||
| 9.00%, 6/1/30, PIK(e) | 68,160 | 70,748 | ||||||
| Caterpillar Financial Services Corp. | ||||||||
| 2.40%, 8/9/26 | 20,000 | 19,954 | ||||||
| 1.15%, 9/14/26 | 35,000 | 34,743 | ||||||
| 4.50%, 1/8/27 | 21,000 | 21,071 | ||||||
| 5.00%, 5/14/27 | 317,000 | 320,091 | ||||||
| 3.60%, 8/12/27 | 8,000 | 7,960 | ||||||
| 1.10%, 9/14/27(c) | 55,000 | 53,005 | ||||||
| 4.40%, 10/15/27 | 13,000 | 13,058 | ||||||
| 4.85%, 2/27/29 | 35,000 | 35,513 | ||||||
| 4.38%, 8/16/29 | 13,000 | 13,017 | ||||||
| Caterpillar, Inc. | ||||||||
| 2.60%, 9/19/29 | 10,000 | 9,473 | ||||||
| 2.60%, 4/9/30(c) | 15,000 | 14,080 | ||||||
| 1.90%, 3/12/31(c) | 10,000 | 8,918 | ||||||
| 6.05%, 8/15/36 | 50,000 | 54,698 | ||||||
| 5.20%, 5/27/41 | 65,000 | 65,158 | ||||||
| 4.30%, 5/15/44 | 22,000 | 19,098 | ||||||
| 3.25%, 9/19/49 | 306,000 | 216,096 | ||||||
| 3.25%, 4/9/50(c) | 120,000 | 84,503 | ||||||
| 4.75%, 5/15/64 | 56,000 | 49,192 | ||||||
| Catholic Health Services of Long Island Obligated Group | ||||||||
| 3.37%, 7/1/50, Series 2020 | 36,000 | 24,359 | ||||||
| CBRE Services, Inc. | ||||||||
| 5.50%, 4/1/29 | 36,000 | 36,882 | ||||||
| 2.50%, 4/1/31 | 9,000 | 8,104 | ||||||
| 5.95%, 8/15/34 | 91,000 | 94,919 | ||||||
| CCO Holdings LLC/CCO Holdings Capital Corp. | ||||||||
| 4.75%, 2/1/32(c)(e) | 367,000 | 327,803 | ||||||
| 4.50%, 5/1/32(c) | 358,000 | 314,398 | ||||||
| 4.25%, 1/15/34(c)(e) | 380,000 | 317,770 | ||||||
| CDW LLC/CDW Finance Corp. | ||||||||
| 3.28%, 12/1/28 | 41,000 | 39,340 | ||||||
| 3.25%, 2/15/29 | 43,000 | 41,036 | ||||||
| 3.57%, 12/1/31 | 166,000 | 151,761 | ||||||
| Celanese U.S. Holdings LLC | ||||||||
| 7.33%, 7/15/29 | 45,000 | 47,163 | ||||||
| 7.38%, 7/15/32 | 72,000 | 75,830 | ||||||
| 7.70%, 11/15/33 | 98,000 | 105,364 | ||||||
| Cencora, Inc. | ||||||||
| 4.30%, 12/15/47 | 175,000 | 144,538 | ||||||
| 5.65%, 2/13/56 | 110,000 | 107,743 | ||||||
| Centene Corp. | ||||||||
| 2.45%, 7/15/28 | 140,000 | 132,856 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 4.63%, 12/15/29 | $ | 290,000 | $ | 282,552 | ||||
| 3.38%, 2/15/30(c) | 184,000 | 171,228 | ||||||
| 3.00%, 10/15/30 | 53,000 | 47,794 | ||||||
| 2.50%, 3/1/31 | 155,000 | 135,055 | ||||||
| 2.63%, 8/1/31 | 95,000 | 82,535 | ||||||
| CenterPoint Energy Houston Electric LLC | ||||||||
| 3.55%, 8/1/42 | 73,000 | 57,476 | ||||||
| 2.90%, 7/1/50, Series AD | 40,000 | 25,579 | ||||||
| 3.35%, 4/1/51, Series AF | 231,000 | 159,868 | ||||||
| 3.60%, 3/1/52, Series AH | 33,000 | 23,729 | ||||||
| 4.85%, 10/1/52, Series AJ | 146,000 | 129,763 | ||||||
| 5.30%, 4/1/53 | 6,000 | 5,664 | ||||||
| CenterPoint Energy Resources Corp. | ||||||||
| 4.40%, 7/1/32 | 60,000 | 58,733 | ||||||
| 5.40%, 3/1/33 | 2,000 | 2,048 | ||||||
| Central Garden & Pet Co. | ||||||||
| 4.13%, 10/15/30(c) | 545,000 | 516,856 | ||||||
| Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | ||||||||
| 8.00%, 6/15/29(e) | 30,000 | 16,505 | ||||||
| Central Parent, Inc./CDK Global, Inc. | ||||||||
| 7.25%, 6/15/29(e) | 123,000 | 63,620 | ||||||
| Century Communities, Inc. | ||||||||
| 3.88%, 8/15/29(e) | 25,000 | 23,623 | ||||||
| CF Industries, Inc. | ||||||||
| 5.38%, 3/15/44 | 194,000 | 183,914 | ||||||
| Champions Financing, Inc. | ||||||||
| 8.75%, 2/15/29(e) | 25,000 | 24,206 | ||||||
| Charles River Laboratories International, Inc. | ||||||||
| 4.25%, 5/1/28(e) | 20,000 | 19,648 | ||||||
| 3.75%, 3/15/29(c)(e) | 20,000 | 19,175 | ||||||
| 4.00%, 3/15/31(e) | 20,000 | 18,757 | ||||||
| Charles Schwab Corp. | ||||||||
| 3.20%, 3/2/27 | 184,000 | 182,916 | ||||||
| 3.20%, 1/25/28 | 348,000 | 342,352 | ||||||
| 4.63%, 3/22/30 | 2,000 | 2,017 | ||||||
| 4.91%, 11/14/36, (4.914% fixed rate until 11/14/35; Secured Overnight Financing Rate + 1.23% thereafter)(a) | 193,000 | 187,837 | ||||||
| Chart Industries, Inc. | ||||||||
| 7.50%, 1/1/30(e) | 93,000 | 96,547 | ||||||
| 9.50%, 1/1/31(e) | 21,000 | 22,089 | ||||||
| Charter Communications Operating LLC/Charter Communications Operating Capital | ||||||||
| 5.38%, 4/1/38 | 290,000 | 259,229 | ||||||
| 6.48%, 10/23/45 | 362,000 | 334,491 | ||||||
| 5.38%, 5/1/47 | 688,000 | 555,323 | ||||||
| 5.75%, 4/1/48 | 529,000 | 445,318 | ||||||
| 3.70%, 4/1/51 | 11,000 | 6,798 | ||||||
| 6.83%, 10/23/55 | 177,000 | 166,946 | ||||||
| 3.85%, 4/1/61(c) | 1,070,000 | 622,417 | ||||||
| 3.95%, 6/30/62(c) | 236,000 | 138,796 | ||||||
| Chemours Co. | ||||||||
| 4.63%, 11/15/29(e) | 2,000 | 1,921 | ||||||
| Cheniere Corpus Christi Holdings LLC | ||||||||
| 5.13%, 6/30/27 | 74,000 | 74,323 | ||||||
| 3.70%, 11/15/29 | 80,000 | 77,701 | ||||||
| 2.74%, 12/31/39 | 51,000 | 43,178 | ||||||
| Cheniere Energy Partners LP | ||||||||
| 4.50%, 10/1/29 | 105,000 | 104,509 | ||||||
| 4.00%, 3/1/31 | 105,000 | 101,286 | ||||||
| 3.25%, 1/31/32 | 85,000 | 78,052 | ||||||
| 5.95%, 6/30/33 | 100,000 | 104,891 | ||||||
| 5.75%, 8/15/34 | 109,000 | 113,087 | ||||||
| 5.55%, 10/30/35 | 138,000 | 140,836 | ||||||
| Cheniere Energy, Inc. | ||||||||
| 5.65%, 4/15/34 | 136,000 | 140,101 | ||||||
| 6.00%, 7/30/56(e) | 103,000 | 102,922 | ||||||
| Chevron USA, Inc. | ||||||||
| 1.02%, 8/12/27 | 145,000 | 140,107 | ||||||
| 3.25%, 10/15/29 | 170,000 | 164,645 | ||||||
| Children's Health System of Texas | ||||||||
| 2.51%, 8/15/50 | 2,000 | 1,175 | ||||||
| Chobani LLC/Chobani Finance Corp., Inc. | ||||||||
| 4.63%, 11/15/28(e) | 17,000 | 16,849 | ||||||
| 7.63%, 7/1/29(e) | 20,000 | 20,674 | ||||||
| Choice Hotels International, Inc. | ||||||||
| 3.70%, 12/1/29 | 103,000 | 98,948 | ||||||
| 3.70%, 1/15/31 | 54,000 | 50,938 | ||||||
| 5.85%, 8/1/34 | 41,000 | 41,564 | ||||||
| CHS/Community Health Systems, Inc. | ||||||||
| 6.00%, 1/15/29(e) | 182,000 | 180,582 | ||||||
| 10.88%, 1/15/32(e) | 32,000 | 34,523 | ||||||
| Chubb INA Holdings LLC | ||||||||
| 6.70%, 5/15/36 | 20,000 | 22,428 | ||||||
| 6.00%, 5/11/37(c) | 424,000 | 452,616 | ||||||
| 4.15%, 3/13/43 | 33,000 | 28,079 | ||||||
| Church & Dwight Co., Inc. | ||||||||
| 3.15%, 8/1/27 | 140,000 | 138,281 | ||||||
| 2.30%, 12/15/31 | 29,000 | 25,663 | ||||||
| 5.60%, 11/15/32 | 69,000 | 72,346 | ||||||
| 3.95%, 8/1/47 | 36,000 | 28,352 | ||||||
| 5.00%, 6/15/52(c) | 66,000 | 60,289 | ||||||
| Churchill Downs, Inc. | ||||||||
| 4.75%, 1/15/28(e) | 108,000 | 107,111 | ||||||
| 5.75%, 4/1/30(e) | 565,000 | 565,065 | ||||||
| Ciena Corp. | ||||||||
| 4.00%, 1/31/30(e) | 16,000 | 15,356 | ||||||
| Cigna Group | ||||||||
| 4.38%, 10/15/28 | 173,000 | 172,829 | ||||||
| 4.80%, 8/15/38 | 323,000 | 306,180 | ||||||
| 3.88%, 10/15/47 | 36,000 | 27,502 | ||||||
| 4.90%, 12/15/48 | 505,000 | 443,883 | ||||||
| 3.40%, 3/15/51 | 622,000 | 426,858 | ||||||
| Cincinnati Financial Corp. | ||||||||
| 6.92%, 5/15/28 | 8,000 | 8,371 | ||||||
| 6.13%, 11/1/34 | 18,000 | 19,016 | ||||||
| Cinemark USA, Inc. | ||||||||
| 5.25%, 7/15/28(e) | 21,000 | 20,923 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Cintas Corp. No. 2 | ||||||||
| 3.70%, 4/1/27 | $ | 39,000 | $ | 38,892 | ||||
| 4.00%, 5/1/32 | 16,000 | 15,528 | ||||||
| Cisco Systems, Inc. | ||||||||
| 2.50%, 9/20/26 | 82,000 | 81,668 | ||||||
| 4.80%, 2/26/27 | 110,000 | 110,606 | ||||||
| 5.10%, 2/24/35 | 199,000 | 202,056 | ||||||
| 5.50%, 1/15/40 | 569,000 | 582,842 | ||||||
| Citigroup, Inc. | ||||||||
| 3.98%, 3/20/30, (3.98% fixed rate until 3/20/29; 3-month Secured Overnight Financing Rate + 1.60% thereafter)(a) | 844,000 | 829,409 | ||||||
| 2.57%, 6/3/31, (2.572% fixed rate until 6/3/30; Secured Overnight Financing Rate + 2.107% thereafter)(a) | 807,000 | 742,516 | ||||||
| 2.56%, 5/1/32, (2.561% fixed rate until 5/1/31; Secured Overnight Financing Rate + 1.167% thereafter)(a) | 256,000 | 230,405 | ||||||
| 6.63%, 6/15/32 | 649,000 | 705,626 | ||||||
| 3.06%, 1/25/33, (3.057% fixed rate until 1/25/32; Secured Overnight Financing Rate + 1.351% thereafter)(a) | 335,000 | 303,925 | ||||||
| 5.88%, 2/22/33 | 362,000 | 377,848 | ||||||
| 3.79%, 3/17/33, (3.785% fixed rate until 3/17/32; Secured Overnight Financing Rate + 1.939% thereafter)(a) | 185,000 | 174,438 | ||||||
| 3.88%, 1/24/39, (3.878% fixed rate until 1/24/38; 3-month Secured Overnight Financing Rate + 1.43% thereafter)(a) | 332,000 | 288,499 | ||||||
| 8.13%, 7/15/39 | 466,000 | 583,252 | ||||||
| 6.68%, 9/13/43 | 97,000 | 105,536 | ||||||
| 5.30%, 5/6/44 | 95,000 | 89,345 | ||||||
| 5.61%, 3/4/56, (5.612% fixed rate until 3/4/55; Secured Overnight Financing Rate + 1.746% thereafter)(a)(c) | 389,000 | 381,565 | ||||||
| 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 | 119,122 | ||||||
| 2.50%, 2/6/30 | 96,000 | 88,517 | ||||||
| 3.25%, 4/30/30 | 240,000 | 227,347 | ||||||
| 5.64%, 5/21/37, (5.641% fixed rate until 5/21/32; 5-year Constant Maturity Treasury Rate + 2.75% thereafter)(a) | 11,000 | 11,041 | ||||||
| City of Hope | ||||||||
| 5.62%, 11/15/43, Series 2013 | 85,000 | 82,888 | ||||||
| 4.38%, 8/15/48, Series 2018 | 16,000 | 13,132 | ||||||
| Clarios Global LP/Clarios U.S. Finance Co. | ||||||||
| 6.75%, 5/15/28(e) | 122,000 | 124,449 | ||||||
| Clarivate Science Holdings Corp. | ||||||||
| 3.88%, 7/1/28(c)(e) | 23,000 | 22,274 | ||||||
| 4.88%, 7/1/29(e) | 23,000 | 21,091 | ||||||
| Clean Harbors, Inc. | ||||||||
| 5.13%, 7/15/29(e) | 12,000 | 11,955 | ||||||
| 6.38%, 2/1/31(e) | 46,000 | 46,770 | ||||||
| Clear Channel Outdoor Holdings, Inc. | ||||||||
| 7.88%, 4/1/30(e) | 36,000 | 37,552 | ||||||
| Clearway Energy Operating LLC | ||||||||
| 4.75%, 3/15/28(e) | 35,000 | 34,779 | ||||||
| 3.75%, 2/15/31(e) | 4,000 | 3,734 | ||||||
| 3.75%, 1/15/32(e) | 14,000 | 12,849 | ||||||
| Cleco Corporate Holdings LLC | ||||||||
| 4.97%, 5/1/46 | 32,000 | 27,258 | ||||||
| Cleveland Electric Illuminating Co. | ||||||||
| 3.50%, 4/1/28(e) | 9,000 | 8,834 | ||||||
| 4.55%, 11/15/30(e) | 12,000 | 11,836 | ||||||
| 5.95%, 12/15/36 | 28,000 | 28,959 | ||||||
| Cleveland-Cliffs, Inc. | ||||||||
| 4.63%, 3/1/29(e) | 15,000 | 14,561 | ||||||
| 6.75%, 4/15/30(e) | 31,000 | 31,195 | ||||||
| 4.88%, 3/1/31(e) | 13,000 | 12,100 | ||||||
| 7.00%, 3/15/32(c)(e) | 57,000 | 57,717 | ||||||
| 7.38%, 5/1/33(e) | 36,000 | 37,022 | ||||||
| 6.25%, 10/1/40 | 27,000 | 22,193 | ||||||
| Cloud Software Group, Inc. | ||||||||
| 9.00%, 9/30/29(e) | 137,000 | 135,501 | ||||||
| 8.25%, 6/30/32(e) | 171,000 | 168,029 | ||||||
| Clue Opco LLC | ||||||||
| 9.50%, 10/15/31(c)(e) | 30,000 | 28,221 | ||||||
| Clydesdale Acquisition Holdings, Inc. | ||||||||
| 8.75%, 4/15/30(c)(e) | 45,000 | 43,286 | ||||||
| 6.75%, 4/15/32(e) | 50,000 | 48,124 | ||||||
| CME Group, Inc. | ||||||||
| 2.65%, 3/15/32 | 29,000 | 26,252 | ||||||
| 5.30%, 9/15/43 | 26,000 | 25,825 | ||||||
| 4.15%, 6/15/48 | 9,000 | 7,517 | ||||||
| CMS Energy Corp. | ||||||||
| 3.45%, 8/15/27 | 20,000 | 19,768 | ||||||
| 4.88%, 3/1/44 | 27,000 | 23,843 | ||||||
| 4.75%, 6/1/50, (4.75% fixed rate until 6/1/30; 5-year Constant Maturity Treasury Rate + 4.116% thereafter)(a)(c) | 7,000 | 6,890 | ||||||
| 3.75%, 12/1/50, (3.75% fixed rate until 12/1/30; 5-year Constant Maturity Treasury Rate + 2.90% thereafter)(a) | 40,000 | 36,762 | ||||||
| CNA Financial Corp. | ||||||||
| 3.45%, 8/15/27 | 31,000 | 30,651 | ||||||
| 3.90%, 5/1/29 | 36,000 | 35,290 | ||||||
| 2.05%, 8/15/30 | 36,000 | 32,270 | ||||||
| 5.50%, 6/15/33 | 36,000 | 36,712 | ||||||
| 5.13%, 2/15/34 | 115,000 | 114,070 | ||||||
| CNH Industrial Capital LLC | ||||||||
| 1.45%, 7/15/26 | 37,000 | 36,876 | ||||||
| 4.55%, 4/10/28 | 37,000 | 36,986 | ||||||
| 5.50%, 1/12/29 | 31,000 | 31,668 | ||||||
| 5.10%, 4/20/29 | 23,000 | 23,280 | ||||||
| 4.50%, 10/16/30 | 145,000 | 143,284 | ||||||
| CNH Industrial NV | ||||||||
| 3.85%, 11/15/27 | 6,000 | 5,949 | ||||||
| CNO Financial Group, Inc. | ||||||||
| 5.25%, 5/30/29 | 71,000 | 71,511 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 6.45%, 6/15/34(c) | $ | 105,000 | $ | 109,648 | ||||
| CNO Global Funding | ||||||||
| 5.88%, 6/4/27(e) | 31,000 | 31,424 | ||||||
| CNX Resources Corp. | ||||||||
| 7.38%, 1/15/31(e) | 20,000 | 20,546 | ||||||
| 7.25%, 3/1/32(e) | 66,000 | 68,274 | ||||||
| Cobra AcquisitionCo LLC | ||||||||
| 6.38%, 11/1/29(e) | 30,000 | 25,979 | ||||||
| 12.25%, 11/1/29(e) | 7,000 | 7,092 | ||||||
| Coca-Cola Co. | ||||||||
| 3.38%, 3/25/27 | 65,000 | 64,723 | ||||||
| 2.90%, 5/25/27 | 27,000 | 26,735 | ||||||
| 1.45%, 6/1/27 | 82,000 | 80,033 | ||||||
| 1.00%, 3/15/28 | 71,000 | 67,317 | ||||||
| 2.13%, 9/6/29 | 10,000 | 9,387 | ||||||
| 3.45%, 3/25/30(c) | 25,000 | 24,294 | ||||||
| 2.00%, 3/5/31 | 25,000 | 22,501 | ||||||
| 1.38%, 3/15/31 | 27,000 | 23,557 | ||||||
| 2.88%, 5/5/41 | 49,000 | 37,287 | ||||||
| 2.60%, 6/1/50(c) | 98,000 | 60,234 | ||||||
| 3.00%, 3/5/51 | 165,000 | 109,606 | ||||||
| 5.30%, 5/13/54 | 147,000 | 142,183 | ||||||
| 2.75%, 6/1/60(c) | 373,000 | 216,665 | ||||||
| 5.40%, 5/13/64(c) | 150,000 | 144,602 | ||||||
| Coca-Cola Consolidated, Inc. | ||||||||
| 5.25%, 6/1/29 | 59,000 | 60,172 | ||||||
| 5.45%, 6/1/34 | 111,000 | 114,275 | ||||||
| Cogent Communications Group LLC / Cogent Finance, Inc. | ||||||||
| 7.00%, 6/15/27(c)(e) | 18,000 | 17,984 | ||||||
| Coherent Corp. | ||||||||
| 5.00%, 12/15/29(e) | 41,000 | 40,620 | ||||||
| Coinbase Global, Inc. | ||||||||
| 3.63%, 10/1/31(c)(e) | 30,000 | 26,511 | ||||||
| Colgate-Palmolive Co. | ||||||||
| 3.10%, 8/15/27 | 32,000 | 31,692 | ||||||
| 4.60%, 3/1/28 | 2,000 | 2,018 | ||||||
| 3.70%, 8/1/47 | 92,000 | 71,346 | ||||||
| Colonial Pipeline Co. | ||||||||
| 7.63%, 4/15/32(e) | 16,000 | 17,619 | ||||||
| 4.20%, 4/15/43(e) | 98,000 | 77,128 | ||||||
| 4.25%, 4/15/48(e) | 23,000 | 17,538 | ||||||
| Columbia Pipeline Group, Inc. | ||||||||
| 5.80%, 6/1/45 | 45,000 | 44,719 | ||||||
| Columbia Pipelines Holding Co. LLC | ||||||||
| 6.06%, 8/15/26(e) | 10,000 | 10,020 | ||||||
| 6.04%, 8/15/28(e) | 30,000 | 30,858 | ||||||
| 5.68%, 1/15/34(e) | 20,000 | 20,546 | ||||||
| Columbia Pipelines Operating Co. LLC | ||||||||
| 5.93%, 8/15/30(e) | 30,000 | 31,307 | ||||||
| 6.04%, 11/15/33(e) | 61,000 | 64,544 | ||||||
| 6.50%, 8/15/43(e) | 28,000 | 29,858 | ||||||
| 6.54%, 11/15/53(e) | 94,000 | 100,198 | ||||||
| 6.71%, 8/15/63(e) | 20,000 | 21,778 | ||||||
| Comcast Corp. | ||||||||
| 1.95%, 1/15/31 | 524,000 | 465,014 | ||||||
| 4.80%, 5/15/33(c) | 336,000 | 334,082 | ||||||
| 4.20%, 8/15/34 | 155,000 | 145,880 | ||||||
| 3.75%, 4/1/40 | 449,000 | 365,459 | ||||||
| 4.75%, 3/1/44 | 14,000 | 12,132 | ||||||
| 3.97%, 11/1/47 | 249,000 | 184,913 | ||||||
| 2.80%, 1/15/51 | 111,000 | 64,124 | ||||||
| 2.89%, 11/1/51 | 440,000 | 257,259 | ||||||
| 2.45%, 8/15/52 | 335,000 | 175,574 | ||||||
| 2.94%, 11/1/56(c) | 282,000 | 158,268 | ||||||
| 2.65%, 8/15/62 | 1,933,000 | 958,725 | ||||||
| 5.50%, 5/15/64(c) | 150,000 | 132,792 | ||||||
| Commercial Metals Co. | ||||||||
| 4.13%, 1/15/30 | 12,000 | 11,537 | ||||||
| 3.88%, 2/15/31 | 12,000 | 11,211 | ||||||
| 4.38%, 3/15/32 | 12,000 | 11,314 | ||||||
| 6.00%, 12/15/35(e) | 66,000 | 66,201 | ||||||
| CommonSpirit Health | ||||||||
| 2.78%, 10/1/30 | 10,000 | 9,220 | ||||||
| 5.21%, 12/1/31 | 15,000 | 15,217 | ||||||
| 5.32%, 12/1/34 | 36,000 | 36,075 | ||||||
| 3.82%, 10/1/49 | 46,000 | 34,032 | ||||||
| 4.19%, 10/1/49 | 125,000 | 97,801 | ||||||
| 3.91%, 10/1/50 | 43,000 | 31,900 | ||||||
| 6.46%, 11/1/52 | 20,000 | 21,456 | ||||||
| 5.55%, 12/1/54 | 32,000 | 30,207 | ||||||
| Commonwealth Edison Co. | ||||||||
| 2.55%, 6/15/26 | 27,000 | 26,984 | ||||||
| 2.95%, 8/15/27, Series 122 | 19,000 | 18,735 | ||||||
| 3.70%, 8/15/28 | 30,000 | 29,629 | ||||||
| 2.20%, 3/1/30 | 7,000 | 6,447 | ||||||
| 3.15%, 3/15/32, Series 132 | 6,000 | 5,545 | ||||||
| 4.90%, 2/1/33 | 8,000 | 8,067 | ||||||
| 5.30%, 6/1/34 | 8,000 | 8,198 | ||||||
| 5.90%, 3/15/36 | 152,000 | 160,810 | ||||||
| 6.45%, 1/15/38 | 43,000 | 47,256 | ||||||
| 3.80%, 10/1/42 | 69,000 | 55,779 | ||||||
| 4.60%, 8/15/43 | 23,000 | 20,277 | ||||||
| 4.70%, 1/15/44 | 23,000 | 20,414 | ||||||
| 3.70%, 3/1/45 | 26,000 | 20,067 | ||||||
| 4.35%, 11/15/45 | 29,000 | 24,391 | ||||||
| 3.65%, 6/15/46(c) | 98,000 | 73,959 | ||||||
| 3.75%, 8/15/47, Series 123 | 42,000 | 31,721 | ||||||
| 4.00%, 3/1/48 | 52,000 | 40,841 | ||||||
| 4.00%, 3/1/49 | 26,000 | 20,227 | ||||||
| 3.20%, 11/15/49, Series 127 | 20,000 | 13,409 | ||||||
| 3.00%, 3/1/50 | 104,000 | 67,407 | ||||||
| 3.13%, 3/15/51, Series 130 | 18,000 | 11,847 | ||||||
| 2.75%, 9/1/51, Series 131 | 61,000 | 36,893 | ||||||
| 3.85%, 3/15/52, Series 133 | 35,000 | 25,967 | ||||||
| 5.30%, 2/1/53 | 38,000 | 35,517 | ||||||
| 5.65%, 6/1/54 | 26,000 | 25,469 | ||||||
| Community Health Network, Inc. | ||||||||
| 3.10%, 5/1/50, Series 20-A | 24,000 | 15,222 | ||||||
| Compass Group Diversified Holdings LLC | ||||||||
| 5.25%, 4/15/29(e) | 42,203 | 40,386 | ||||||
| 5.00%, 1/15/32(c)(e) | 12,352 | 11,031 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Comstock Resources, Inc. | ||||||||
| 6.75%, 3/1/29(e) | $ | 16,000 | $ | 15,742 | ||||
| 6.75%, 3/1/29(e) | 59,000 | 58,011 | ||||||
| 5.88%, 1/15/30(e) | 40,000 | 37,857 | ||||||
| Conagra Brands, Inc. | ||||||||
| 5.30%, 10/1/26 | 30,000 | 30,102 | ||||||
| 4.85%, 11/1/28 | 134,000 | 134,292 | ||||||
| 8.25%, 9/15/30 | 20,000 | 22,489 | ||||||
| 5.30%, 11/1/38(c) | 100,000 | 93,973 | ||||||
| 5.40%, 11/1/48(c) | 29,000 | 25,167 | ||||||
| Concentrix Corp. | ||||||||
| 6.85%, 8/2/33(c) | 130,000 | 118,835 | ||||||
| Conduent Business Services LLC/Conduent State & Local Solutions, Inc. | ||||||||
| 6.00%, 11/1/29(e) | 21,000 | 18,280 | ||||||
| ConocoPhillips Co. | ||||||||
| 4.85%, 1/15/32 | 18,000 | 18,199 | ||||||
| 5.90%, 10/15/32 | 10,000 | 10,712 | ||||||
| 5.05%, 9/15/33 | 9,000 | 9,147 | ||||||
| 5.00%, 1/15/35 | 30,000 | 30,069 | ||||||
| 5.90%, 5/15/38 | 54,000 | 57,283 | ||||||
| 6.50%, 2/1/39 | 78,000 | 86,501 | ||||||
| 3.76%, 3/15/42 | 38,000 | 30,998 | ||||||
| 4.30%, 11/15/44 | 111,000 | 93,779 | ||||||
| 5.20%, 6/1/45 | 104,000 | 95,994 | ||||||
| 5.95%, 3/15/46 | 50,000 | 51,399 | ||||||
| 4.88%, 10/1/47 | 19,000 | 16,882 | ||||||
| 5.30%, 5/15/53 | 72,000 | 67,423 | ||||||
| 5.55%, 3/15/54 | 98,000 | 95,171 | ||||||
| 5.50%, 1/15/55(c) | 85,000 | 81,800 | ||||||
| 4.03%, 3/15/62 | 133,000 | 97,502 | ||||||
| 5.70%, 9/15/63 | 72,000 | 70,226 | ||||||
| 5.65%, 1/15/65 | 12,000 | 11,614 | ||||||
| Consensus Cloud Solutions, Inc. | ||||||||
| 6.50%, 10/15/28(e) | 17,000 | 17,029 | ||||||
| Consolidated Edison Co. of New York, Inc. | ||||||||
| 3.80%, 5/15/28 | 20,000 | 19,811 | ||||||
| 4.00%, 12/1/28, Series D | 35,000 | 34,724 | ||||||
| 3.35%, 4/1/30, Series 20A | 12,000 | 11,510 | ||||||
| 5.20%, 3/1/33 | 78,000 | 79,838 | ||||||
| 5.50%, 3/15/34 | 12,000 | 12,498 | ||||||
| 5.38%, 5/15/34 | 8,000 | 8,197 | ||||||
| 5.30%, 3/1/35, Series 2005-A | 121,000 | 123,109 | ||||||
| 5.85%, 3/15/36, Series 06-A | 20,000 | 21,047 | ||||||
| 6.20%, 6/15/36, Series 06-B | 68,000 | 73,317 | ||||||
| 6.30%, 8/15/37, Series 2007-A | 26,000 | 28,104 | ||||||
| 6.75%, 4/1/38, Series 08-B | 45,000 | 50,738 | ||||||
| 5.50%, 12/1/39, Series 09-C | 29,000 | 29,173 | ||||||
| 5.70%, 6/15/40 | 17,000 | 17,409 | ||||||
| 3.95%, 3/1/43 | 34,000 | 27,769 | ||||||
| 4.45%, 3/15/44 | 42,000 | 36,185 | ||||||
| 3.85%, 6/15/46 | 27,000 | 20,926 | ||||||
| 3.88%, 6/15/47, Series 2017 | 24,000 | 18,500 | ||||||
| 4.65%, 12/1/48, Series E | 61,000 | 52,268 | ||||||
| 4.13%, 5/15/49, Series A | 49,000 | 38,815 | ||||||
| 3.95%, 4/1/50, Series 20B | 154,000 | 120,201 | ||||||
| 3.20%, 12/1/51 | 29,000 | 19,191 | ||||||
| 6.15%, 11/15/52 | 75,000 | 78,490 | ||||||
| 5.90%, 11/15/53 | 44,000 | 44,514 | ||||||
| 5.70%, 5/15/54 | 120,000 | 118,810 | ||||||
| 4.63%, 12/1/54 | 37,000 | 30,914 | ||||||
| 4.30%, 12/1/56, Series C | 24,000 | 18,807 | ||||||
| 4.00%, 11/15/57, Series C | 17,000 | 12,551 | ||||||
| 4.50%, 5/15/58 | 34,000 | 27,513 | ||||||
| 3.70%, 11/15/59 | 29,000 | 20,086 | ||||||
| 3.00%, 12/1/60, Series C | 399,000 | 235,072 | ||||||
| 3.60%, 6/15/61 | 37,000 | 24,961 | ||||||
| Constellation Brands, Inc. | ||||||||
| 3.50%, 5/9/27 | 68,000 | 67,595 | ||||||
| 4.80%, 1/15/29 | 125,000 | 125,678 | ||||||
| 2.88%, 5/1/30(c) | 107,000 | 100,321 | ||||||
| 2.25%, 8/1/31(c) | 70,000 | 61,841 | ||||||
| 4.50%, 5/9/47 | 55,000 | 45,632 | ||||||
| 4.10%, 2/15/48 | 100,000 | 77,918 | ||||||
| 3.75%, 5/1/50 | 102,000 | 74,816 | ||||||
| Constellation Energy Generation LLC | ||||||||
| 5.60%, 3/1/28 | 75,000 | 76,402 | ||||||
| 4.63%, 2/1/29(c)(e) | 12,000 | 11,943 | ||||||
| 5.00%, 2/1/31(c)(e) | 35,000 | 35,058 | ||||||
| 3.75%, 3/1/31(e) | 37,000 | 35,317 | ||||||
| 5.80%, 3/1/33 | 45,000 | 47,160 | ||||||
| 6.13%, 1/15/34 | 35,000 | 37,304 | ||||||
| 6.25%, 10/1/39 | 81,000 | 85,581 | ||||||
| 5.75%, 10/1/41 | 30,000 | 30,279 | ||||||
| 6.50%, 10/1/53 | 131,000 | 140,528 | ||||||
| 5.75%, 3/15/54 | 80,000 | 78,785 | ||||||
| 5.88%, 1/15/66(c) | 107,000 | 104,309 | ||||||
| Consumers Energy Co. | ||||||||
| 3.80%, 11/15/28 | 20,000 | 19,739 | ||||||
| 4.90%, 2/15/29 | 1,000 | 1,012 | ||||||
| 4.60%, 5/30/29 | 39,000 | 39,217 | ||||||
| 3.60%, 8/15/32 | 7,000 | 6,598 | ||||||
| 4.63%, 5/15/33 | 15,000 | 14,839 | ||||||
| 3.95%, 5/15/43 | 23,000 | 18,769 | ||||||
| 3.25%, 8/15/46 | 24,000 | 17,172 | ||||||
| 3.95%, 7/15/47 | 19,000 | 14,922 | ||||||
| 4.05%, 5/15/48(c) | 40,000 | 31,771 | ||||||
| 4.35%, 4/15/49 | 30,000 | 24,747 | ||||||
| 3.75%, 2/15/50 | 22,000 | 16,480 | ||||||
| 3.10%, 8/15/50 | 50,000 | 33,157 | ||||||
| 3.50%, 8/1/51 | 88,000 | 62,770 | ||||||
| 2.65%, 8/15/52 | 17,000 | 10,192 | ||||||
| 4.20%, 9/1/52 | 24,000 | 19,098 | ||||||
| 2.50%, 5/1/60 | 100,000 | 54,485 | ||||||
| Continental Resources, Inc. | ||||||||
| 2.27%, 11/15/26(e) | 33,000 | 32,697 | ||||||
| 4.38%, 1/15/28 | 62,000 | 61,701 | ||||||
| 5.75%, 1/15/31(e) | 65,000 | 66,390 | ||||||
| 2.88%, 4/1/32(e) | 114,000 | 100,725 | ||||||
| 4.90%, 6/1/44(c) | 16,000 | 13,171 | ||||||
| COPT Defense Properties LP | ||||||||
| 2.90%, 12/1/33 | 85,000 | 72,486 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Corebridge Financial, Inc. | ||||||||
| 3.85%, 4/5/29 | $ | 99,000 | $ | 96,788 | ||||
| 3.90%, 4/5/32 | 108,000 | 101,679 | ||||||
| 6.05%, 9/15/33 | 36,000 | 37,829 | ||||||
| 5.75%, 1/15/34 | 55,000 | 56,623 | ||||||
| 4.35%, 4/5/42 | 69,000 | 58,115 | ||||||
| 4.40%, 4/5/52(c) | 176,000 | 141,974 | ||||||
| 6.88%, 12/15/52, (6.875% fixed rate until 12/15/27; 5-year Constant Maturity Treasury Rate + 3.846% thereafter)(a) | 5,000 | 5,077 | ||||||
| 6.38%, 9/15/54, (6.375% fixed rate until 9/15/34; 5-year Constant Maturity Treasury Rate + 2.646% thereafter)(a) | 100,000 | 99,671 | ||||||
| Corebridge Global Funding | ||||||||
| 4.65%, 8/20/27(e) | 40,000 | 40,023 | ||||||
| 5.90%, 9/19/28(e) | 20,000 | 20,551 | ||||||
| 5.20%, 1/12/29(e) | 25,000 | 25,342 | ||||||
| 5.20%, 6/24/29(e) | 20,000 | 20,265 | ||||||
| 4.90%, 12/3/29(e) | 24,000 | 24,071 | ||||||
| CoreCivic, Inc. | ||||||||
| 4.75%, 10/15/27 | 10,000 | 9,948 | ||||||
| 8.25%, 4/15/29 | 20,000 | 20,868 | ||||||
| CoreLogic, Inc. | ||||||||
| 4.50%, 5/1/28(e) | 31,000 | 30,486 | ||||||
| CoreWeave, Inc. | ||||||||
| 9.00%, 2/1/31(c)(e) | 141,000 | 143,110 | ||||||
| Corewell Health Obligated Group | ||||||||
| 3.49%, 7/15/49, Series 19A | 5,000 | 3,560 | ||||||
| Cornerstone Building Brands, Inc. | ||||||||
| 6.13%, 1/15/29(e) | 63,000 | 11,954 | ||||||
| 9.50%, 8/15/29(e) | 29,000 | 17,724 | ||||||
| Corning, Inc. | ||||||||
| 4.70%, 3/15/37 | 25,000 | 24,075 | ||||||
| 5.75%, 8/15/40 | 35,000 | 35,821 | ||||||
| 4.75%, 3/15/42 | 45,000 | 41,114 | ||||||
| 5.35%, 11/15/48 | 91,000 | 86,590 | ||||||
| 3.90%, 11/15/49 | 59,000 | 45,024 | ||||||
| 4.38%, 11/15/57 | 70,000 | 56,231 | ||||||
| 5.85%, 11/15/68 | 25,000 | 24,561 | ||||||
| 5.45%, 11/15/79 | 100,000 | 92,514 | ||||||
| Costco Wholesale Corp. | ||||||||
| 1.38%, 6/20/27(c) | 91,000 | 88,638 | ||||||
| 1.60%, 4/20/30 | 34,000 | 30,822 | ||||||
| 1.75%, 4/20/32(c) | 101,000 | 87,836 | ||||||
| Coterra Energy, Inc. | ||||||||
| 3.90%, 5/15/27 | 42,000 | 41,875 | ||||||
| 4.38%, 3/15/29 | 26,000 | 25,898 | ||||||
| 5.60%, 3/15/34 | 79,000 | 81,592 | ||||||
| Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International U.S. LLC | ||||||||
| 4.75%, 1/15/29(e) | 305,000 | 296,632 | ||||||
| Cougar JV Subsidiary LLC | ||||||||
| 8.00%, 5/15/32(e) | 28,000 | 29,351 | ||||||
| Cousins Properties LP | ||||||||
| 5.88%, 10/1/34 | 83,000 | 85,085 | ||||||
| Cox Communications, Inc. | ||||||||
| 3.50%, 8/15/27(e) | 96,000 | 94,815 | ||||||
| 5.45%, 9/15/28(c)(e) | 35,000 | 35,540 | ||||||
| 1.80%, 10/1/30(e) | 112,000 | 97,413 | ||||||
| 2.60%, 6/15/31(e) | 153,000 | 134,866 | ||||||
| 5.70%, 6/15/33(e) | 93,000 | 91,767 | ||||||
| 5.45%, 9/1/34(e) | 28,000 | 26,749 | ||||||
| 4.80%, 2/1/35(e) | 25,000 | 22,597 | ||||||
| 8.38%, 3/1/39(e) | 15,000 | 16,912 | ||||||
| 4.70%, 12/15/42(e) | 15,000 | 11,746 | ||||||
| 4.50%, 6/30/43(e) | 26,000 | 19,747 | ||||||
| 4.60%, 8/15/47(e) | 160,000 | 116,063 | ||||||
| 2.95%, 10/1/50(e) | 30,000 | 16,066 | ||||||
| 3.60%, 6/15/51(e) | 30,000 | 18,109 | ||||||
| 5.80%, 12/15/53(e) | 48,000 | 40,330 | ||||||
| 5.95%, 9/1/54(e) | 14,000 | 12,045 | ||||||
| Crane NXT Co. | ||||||||
| 6.55%, 11/15/36 | 8,000 | 8,129 | ||||||
| 4.20%, 3/15/48 | 67,000 | 42,765 | ||||||
| CRC Insurance Group LLC | ||||||||
| 7.13%, 6/1/31(e) | 121,000 | 121,395 | ||||||
| Crescent Energy Finance LLC | ||||||||
| 7.75%, 7/31/29(e) | 105,000 | 105,448 | ||||||
| 9.75%, 10/15/30(e) | 12,000 | 12,799 | ||||||
| 7.63%, 4/1/32(e) | 79,000 | 81,046 | ||||||
| 7.88%, 4/15/32(e) | 41,000 | 42,319 | ||||||
| 7.38%, 1/15/33(c)(e) | 39,000 | 39,663 | ||||||
| 8.38%, 1/15/34(e) | 50,000 | 52,531 | ||||||
| CRH America Finance, Inc. | ||||||||
| 5.50%, 1/9/35 | 404,000 | 412,786 | ||||||
| 5.60%, 2/9/56 | 131,000 | 127,824 | ||||||
| Crocs, Inc. | ||||||||
| 4.25%, 3/15/29(e) | 14,000 | 13,573 | ||||||
| 4.13%, 8/15/31(c)(e) | 16,000 | 14,912 | ||||||
| Crowdstrike Holdings, Inc. | ||||||||
| 3.00%, 2/15/29 | 31,000 | 29,556 | ||||||
| Crown Americas LLC | ||||||||
| 5.25%, 4/1/30 | 51,000 | 51,291 | ||||||
| Crown Castle, Inc. | ||||||||
| 3.70%, 6/15/26 | 45,000 | 44,992 | ||||||
| 1.05%, 7/15/26 | 60,000 | 59,791 | ||||||
| 4.00%, 3/1/27 | 10,000 | 9,980 | ||||||
| 2.90%, 3/15/27 | 35,000 | 34,620 | ||||||
| 3.65%, 9/1/27 | 60,000 | 59,446 | ||||||
| 5.00%, 1/11/28 | 213,000 | 214,696 | ||||||
| 4.80%, 9/1/28 | 46,000 | 46,261 | ||||||
| 4.30%, 2/15/29 | 4,000 | 3,967 | ||||||
| 5.60%, 6/1/29 | 55,000 | 56,382 | ||||||
| 4.90%, 9/1/29 | 83,000 | 83,484 | ||||||
| 3.10%, 11/15/29 | 39,000 | 37,033 | ||||||
| 3.30%, 7/1/30 | 34,000 | 32,116 | ||||||
| 2.25%, 1/15/31 | 80,000 | 71,279 | ||||||
| 2.10%, 4/1/31 | 71,000 | 62,450 | ||||||
| 2.50%, 7/15/31 | 78,000 | 69,447 | ||||||
| 5.10%, 5/1/33 | 91,000 | 90,513 | ||||||
| 5.80%, 3/1/34 | 55,000 | 56,811 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 5.20%, 9/1/34 | $ | 58,000 | $ | 57,864 | ||||
| 2.90%, 4/1/41 | 80,000 | 58,497 | ||||||
| 4.75%, 5/15/47 | 30,000 | 25,475 | ||||||
| 5.20%, 2/15/49 | 84,000 | 75,625 | ||||||
| 4.00%, 11/15/49 | 62,000 | 46,443 | ||||||
| 4.15%, 7/1/50 | 45,000 | 34,921 | ||||||
| 3.25%, 1/15/51(c) | 146,000 | 96,411 | ||||||
| CSC Holdings LLC | ||||||||
| 5.00%, 11/15/31(e) | 200,000 | 47,332 | ||||||
| CSX Corp. | ||||||||
| 4.10%, 3/15/44 | 50,000 | 41,630 | ||||||
| 4.30%, 3/1/48 | 26,000 | 21,498 | ||||||
| 2.50%, 5/15/51 | 369,000 | 216,621 | ||||||
| 4.50%, 8/1/54 | 29,000 | 24,241 | ||||||
| 4.25%, 11/1/66 | 233,000 | 177,589 | ||||||
| 4.65%, 3/1/68 | 282,000 | 232,236 | ||||||
| CubeSmart LP | ||||||||
| 2.25%, 12/15/28 | 111,000 | 104,977 | ||||||
| 3.00%, 2/15/30 | 48,000 | 45,191 | ||||||
| 2.50%, 2/15/32 | 38,000 | 33,480 | ||||||
| Cummins, Inc. | ||||||||
| 4.90%, 2/20/29 | 37,000 | 37,541 | ||||||
| 1.50%, 9/1/30 | 8,000 | 7,099 | ||||||
| 5.15%, 2/20/34 | 15,000 | 15,287 | ||||||
| 4.88%, 10/1/43 | 22,000 | 20,768 | ||||||
| 2.60%, 9/1/50 | 81,000 | 48,944 | ||||||
| 5.45%, 2/20/54 | 50,000 | 49,029 | ||||||
| Cushman & Wakefield U.S. Borrower LLC | ||||||||
| 6.75%, 5/15/28(e) | 28,000 | 28,045 | ||||||
| CVR Energy, Inc. | ||||||||
| 5.75%, 2/15/28(e) | 8,000 | 7,986 | ||||||
| CVR Partners LP/CVR Nitrogen Finance Corp. | ||||||||
| 6.13%, 6/15/28(e) | 22,000 | 22,017 | ||||||
| CVS Health Corp. | ||||||||
| 3.63%, 4/1/27 | 104,000 | 103,501 | ||||||
| 1.30%, 8/21/27 | 139,000 | 133,957 | ||||||
| 4.30%, 3/25/28 | 280,000 | 279,149 | ||||||
| 5.00%, 1/30/29 | 62,000 | 62,722 | ||||||
| 5.13%, 2/21/30 | 105,000 | 106,515 | ||||||
| 3.75%, 4/1/30 | 105,000 | 101,720 | ||||||
| 1.75%, 8/21/30 | 87,000 | 77,064 | ||||||
| 5.55%, 6/1/31 | 33,000 | 34,030 | ||||||
| 2.13%, 9/15/31 | 69,000 | 60,285 | ||||||
| 5.25%, 2/21/33 | 122,000 | 124,062 | ||||||
| 5.30%, 6/1/33 | 12,000 | 12,176 | ||||||
| 5.70%, 6/1/34 | 87,000 | 89,928 | ||||||
| 4.88%, 7/20/35 | 59,000 | 57,247 | ||||||
| 4.78%, 3/25/38 | 431,000 | 402,644 | ||||||
| 6.13%, 9/15/39 | 40,000 | 41,461 | ||||||
| 4.13%, 4/1/40 | 104,000 | 88,429 | ||||||
| 5.30%, 12/5/43 | 68,000 | 63,118 | ||||||
| 6.00%, 6/1/44 | 68,000 | 68,336 | ||||||
| 5.13%, 7/20/45 | 316,000 | 284,182 | ||||||
| 5.05%, 3/25/48 | 740,000 | 649,806 | ||||||
| 5.63%, 2/21/53 | 116,000 | 108,736 | ||||||
| 5.88%, 6/1/53 | 116,000 | 112,291 | ||||||
| 6.05%, 6/1/54 | 91,000 | 90,559 | ||||||
| 6.75%, 12/10/54, (6.75% fixed rate until 12/10/34; 5-year Constant Maturity Treasury Rate + 2.516% thereafter)(a)(c) | 29,000 | 30,242 | ||||||
| 6.00%, 6/1/63 | 21,000 | 20,394 | ||||||
| 6.25%, 9/15/65 | 167,000 | 168,224 | ||||||
| Dana, Inc. | ||||||||
| 4.25%, 9/1/30 | 9,000 | 8,579 | ||||||
| 4.50%, 2/15/32 | 8,000 | 7,499 | ||||||
| Danaher Corp. | ||||||||
| 4.38%, 9/15/45 | 33,000 | 28,372 | ||||||
| 2.60%, 10/1/50 | 105,000 | 63,378 | ||||||
| 2.80%, 12/10/51 | 115,000 | 71,557 | ||||||
| Darden Restaurants, Inc. | ||||||||
| 6.30%, 10/10/33 | 250,000 | 267,699 | ||||||
| 4.55%, 2/15/48 | 41,000 | 33,722 | ||||||
| Darling Ingredients, Inc. | ||||||||
| 5.25%, 4/15/27(e) | 20,000 | 20,023 | ||||||
| 6.00%, 6/15/30(e) | 100,000 | 101,105 | ||||||
| Dartmouth-Hitchcock Health | ||||||||
| 4.18%, 8/1/48, Series B | 136,000 | 107,044 | ||||||
| DaVita, Inc. | ||||||||
| 4.63%, 6/1/30(e) | 550,000 | 534,628 | ||||||
| DCP Midstream Operating LP | ||||||||
| 5.63%, 7/15/27 | 31,000 | 31,333 | ||||||
| 5.13%, 5/15/29 | 18,000 | 18,264 | ||||||
| 8.13%, 8/16/30 | 4,000 | 4,529 | ||||||
| 3.25%, 2/15/32 | 12,000 | 11,013 | ||||||
| 6.45%, 11/3/36(e) | 12,000 | 12,786 | ||||||
| 6.75%, 9/15/37(e) | 19,000 | 20,730 | ||||||
| 5.60%, 4/1/44 | 36,000 | 34,432 | ||||||
| Dealer Tire LLC/DT Issuer LLC | ||||||||
| 8.00%, 2/1/28(e) | 74,000 | 73,245 | ||||||
| Deere & Co. | ||||||||
| 3.10%, 4/15/30 | 14,000 | 13,355 | ||||||
| 2.88%, 9/7/49 | 428,000 | 282,712 | ||||||
| Delek Logistics Partners LP/Delek Logistics Finance Corp. | ||||||||
| 8.63%, 3/15/29(e) | 21,000 | 21,875 | ||||||
| Dell International LLC/EMC Corp. | ||||||||
| 8.35%, 7/15/46 | 270,000 | 342,799 | ||||||
| 3.45%, 12/15/51 | 352,000 | 247,091 | ||||||
| Dell, Inc. | ||||||||
| 6.50%, 4/15/38 | 99,000 | 107,404 | ||||||
| Delmarva Power & Light Co. | ||||||||
| 4.15%, 5/15/45 | 24,000 | 19,662 | ||||||
| DENTSPLY SIRONA, Inc. | ||||||||
| 3.25%, 6/1/30 | 34,000 | 31,471 | ||||||
| 8.38%, 9/12/55, (8.375% fixed rate until 9/12/30; 5-year Constant Maturity Treasury Rate + 4.379% thereafter)(a)(c) | 34,000 | 34,274 | ||||||
| Devon Energy Corp. | ||||||||
| 5.25%, 10/15/27 | 9,000 | 9,003 | ||||||
| 5.88%, 6/15/28 | 2,000 | 2,002 | ||||||
| 7.88%, 9/30/31 | 7,000 | 8,031 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 7.95%, 4/15/32 | $ | 25,000 | $ | 28,779 | ||||
| 5.20%, 9/15/34 | 113,000 | 113,798 | ||||||
| 5.60%, 7/15/41 | 53,000 | 52,465 | ||||||
| 4.75%, 5/15/42 | 121,000 | 108,322 | ||||||
| 5.75%, 9/15/54 | 184,000 | 178,027 | ||||||
| DH Europe Finance II SARL | ||||||||
| 3.25%, 11/15/39 | 59,000 | 47,513 | ||||||
| 3.40%, 11/15/49 | 88,000 | 62,718 | ||||||
| Diamondback Energy, Inc. | ||||||||
| 5.20%, 4/18/27 | 52,000 | 52,440 | ||||||
| 3.50%, 12/1/29 | 75,000 | 72,756 | ||||||
| 5.15%, 1/30/30 | 121,000 | 123,491 | ||||||
| 3.13%, 3/24/31(c) | 57,000 | 53,413 | ||||||
| 6.25%, 3/15/33 | 80,000 | 85,899 | ||||||
| 5.40%, 4/18/34 | 93,000 | 95,150 | ||||||
| 6.25%, 3/15/53 | 60,000 | 62,469 | ||||||
| 5.75%, 4/18/54(c) | 150,000 | 147,510 | ||||||
| 5.90%, 4/18/64 | 93,000 | 92,211 | ||||||
| Dick's Sporting Goods, Inc. | ||||||||
| 3.15%, 1/15/32(c) | 54,000 | 49,367 | ||||||
| 4.10%, 1/15/52 | 68,000 | 49,182 | ||||||
| Digital Realty Trust LP | ||||||||
| 3.60%, 7/1/29 | 91,000 | 88,437 | ||||||
| Dignity Health | ||||||||
| 5.27%, 11/1/64 | 49,000 | 43,664 | ||||||
| Directv Financing LLC | ||||||||
| 8.88%, 2/1/30(e) | 82,000 | 84,188 | ||||||
| Discover Bank | ||||||||
| 4.65%, 9/13/28 | 250,000 | 250,773 | ||||||
| Discovery Communications LLC | ||||||||
| 4.13%, 5/15/29 | 1,199,000 | 1,206,200 | ||||||
| 3.63%, 5/15/30 | 125,000 | 118,323 | ||||||
| 5.00%, 9/20/37 | 49,000 | 38,901 | ||||||
| 6.35%, 6/1/40 | 60,000 | 49,518 | ||||||
| DISH DBS Corp. | ||||||||
| 5.75%, 12/1/28(e) | 458,000 | 449,817 | ||||||
| Diversified Healthcare Trust | ||||||||
| 4.75%, 2/15/28 | 20,000 | 19,555 | ||||||
| 4.38%, 3/1/31 | 62,000 | 56,542 | ||||||
| Doctors Co. An Interinsurance Exchange | ||||||||
| 4.50%, 1/18/32(e) | 20,000 | 18,297 | ||||||
| Dollar General Corp. | ||||||||
| 4.13%, 5/1/28 | 26,000 | 25,794 | ||||||
| 3.50%, 4/3/30 | 27,000 | 25,749 | ||||||
| 5.00%, 11/1/32(c) | 75,000 | 74,689 | ||||||
| 5.45%, 7/5/33 | 139,000 | 141,481 | ||||||
| 4.13%, 4/3/50 | 118,000 | 91,084 | ||||||
| 5.50%, 11/1/52 | 45,000 | 42,319 | ||||||
| Dollar Tree, Inc. | ||||||||
| 4.20%, 5/15/28 | 77,000 | 76,577 | ||||||
| 2.65%, 12/1/31(c) | 11,000 | 9,832 | ||||||
| 3.38%, 12/1/51 | 36,000 | 23,909 | ||||||
| Dominion Energy South Carolina, Inc. | ||||||||
| 5.10%, 6/1/65 | 52,000 | 46,796 | ||||||
| Dominion Energy, Inc. | ||||||||
| 2.25%, 8/15/31, Series C | 60,000 | 53,182 | ||||||
| 5.38%, 11/15/32 | 60,000 | 61,579 | ||||||
| 4.90%, 8/1/41, Series C | 46,000 | 42,345 | ||||||
| 4.85%, 8/15/52, Series B | 188,000 | 162,276 | ||||||
| Domtar Corp. | ||||||||
| 6.75%, 10/1/28(e) | 26,000 | 19,427 | ||||||
| Dover Corp. | ||||||||
| 2.95%, 11/4/29 | 21,000 | 19,973 | ||||||
| 5.38%, 10/15/35 | 61,000 | 63,493 | ||||||
| 5.38%, 3/1/41 | 61,000 | 60,910 | ||||||
| Dow Chemical Co. | ||||||||
| 4.25%, 10/1/34 | 357,000 | 327,954 | ||||||
| 5.25%, 11/15/41 | 70,000 | 63,482 | ||||||
| 4.38%, 11/15/42 | 367,000 | 297,602 | ||||||
| 4.63%, 10/1/44 | 15,000 | 12,302 | ||||||
| 4.80%, 5/15/49 | 12,000 | 9,635 | ||||||
| 3.60%, 11/15/50(c) | 404,000 | 269,371 | ||||||
| DPL LLC/Ohio | ||||||||
| 4.35%, 4/15/29 | 16,000 | 15,449 | ||||||
| DR Horton, Inc. | ||||||||
| 1.30%, 10/15/26 | 91,000 | 90,062 | ||||||
| 1.40%, 10/15/27 | 9,000 | 8,656 | ||||||
| 5.00%, 10/15/34 | 101,000 | 100,175 | ||||||
| Dresdner Funding Trust I | ||||||||
| 8.15%, 6/30/31(e) | 629,000 | 678,308 | ||||||
| DT Midstream, Inc. | ||||||||
| 4.38%, 6/15/31(e) | 41,000 | 39,664 | ||||||
| 4.30%, 4/15/32(e) | 25,000 | 23,956 | ||||||
| DTE Electric Co. | ||||||||
| 4.85%, 12/1/26 | 35,000 | 35,168 | ||||||
| 1.90%, 4/1/28, Series A | 10,000 | 9,607 | ||||||
| 2.25%, 3/1/30 | 12,000 | 11,091 | ||||||
| 2.63%, 3/1/31, Series C | 12,000 | 11,009 | ||||||
| 3.00%, 3/1/32, Series A | 10,000 | 9,222 | ||||||
| 5.20%, 4/1/33 | 12,000 | 12,310 | ||||||
| 4.30%, 7/1/44 | 17,000 | 14,358 | ||||||
| 3.70%, 3/15/45 | 24,000 | 18,660 | ||||||
| 3.70%, 6/1/46 | 15,000 | 11,434 | ||||||
| 3.75%, 8/15/47 | 24,000 | 18,262 | ||||||
| 4.05%, 5/15/48, Series A | 25,000 | 19,785 | ||||||
| 3.95%, 3/1/49 | 32,000 | 24,843 | ||||||
| 2.95%, 3/1/50 | 245,000 | 159,347 | ||||||
| 3.25%, 4/1/51, Series B | 182,000 | 122,851 | ||||||
| 3.65%, 3/1/52, Series B | 20,000 | 14,553 | ||||||
| 5.40%, 4/1/53 | 70,000 | 66,980 | ||||||
| DTE Energy Co. | ||||||||
| 2.85%, 10/1/26 | 35,000 | 34,850 | ||||||
| 4.88%, 6/1/28 | 30,000 | 30,241 | ||||||
| 5.10%, 3/1/29(c) | 75,000 | 76,097 | ||||||
| 3.40%, 6/15/29, Series C | 35,000 | 33,813 | ||||||
| 2.95%, 3/1/30 | 5,000 | 4,719 | ||||||
| 5.85%, 6/1/34(c) | 79,000 | 82,924 | ||||||
| Duke Energy Carolinas LLC | ||||||||
| 2.55%, 4/15/31 | 143,000 | 130,420 | ||||||
| 3.45%, 4/15/51 | 759,000 | 530,796 | ||||||
| 3.55%, 3/15/52 | 55,000 | 39,104 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Duke Energy Carolinas Nc Storm Funding II LLC | ||||||||
| 5.07%, 1/1/46, Series A-2 | $ | 125,000 | $ | 121,221 | ||||
| Duke Energy Corp. | ||||||||
| 2.45%, 6/1/30(c) | 244,000 | 225,118 | ||||||
| 4.50%, 8/15/32(c) | 11,000 | 10,840 | ||||||
| 4.80%, 12/15/45 | 22,000 | 19,246 | ||||||
| 3.75%, 9/1/46 | 199,000 | 148,808 | ||||||
| 3.50%, 6/15/51 | 160,000 | 109,109 | ||||||
| Duke Energy Florida LLC | ||||||||
| 3.80%, 7/15/28(c) | 1,066,000 | 1,056,918 | ||||||
| 6.40%, 6/15/38 | 64,000 | 69,923 | ||||||
| 3.40%, 10/1/46 | 29,000 | 20,951 | ||||||
| 6.20%, 11/15/53 | 34,000 | 35,984 | ||||||
| Duke Energy Indiana LLC | ||||||||
| 3.25%, 10/1/49, Series YYY | 33,000 | 22,507 | ||||||
| 2.75%, 4/1/50 | 36,000 | 22,106 | ||||||
| Duke Energy Progress LLC | ||||||||
| 4.20%, 8/15/45 | 290,000 | 238,467 | ||||||
| 2.50%, 8/15/50 | 1,069,000 | 618,894 | ||||||
| 2.90%, 8/15/51 | 29,000 | 18,076 | ||||||
| Duke Energy Progress NC Storm Funding LLC | ||||||||
| 2.80%, 7/1/41, Series A-3 | 19,000 | 14,578 | ||||||
| Duke University | ||||||||
| 2.68%, 10/1/44, Series 2020 | 20,000 | 14,712 | ||||||
| 2.76%, 10/1/50, Series 2020 | 6,000 | 3,845 | ||||||
| DuPont de Nemours, Inc. | ||||||||
| 5.42%, 11/15/48(c) | 168,000 | 159,097 | ||||||
| Duquesne Light Holdings, Inc. | ||||||||
| 2.53%, 10/1/30(e) | 17,000 | 15,390 | ||||||
| East Ohio Gas Co. | ||||||||
| 2.00%, 6/15/30(e) | 20,000 | 18,024 | ||||||
| 3.00%, 6/15/50(e) | 52,000 | 33,244 | ||||||
| Eastern Gas Transmission & Storage, Inc. | ||||||||
| 3.00%, 11/15/29 | 225,000 | 213,075 | ||||||
| Eastman Chemical Co. | ||||||||
| 4.50%, 12/1/28 | 39,000 | 38,934 | ||||||
| 5.75%, 3/8/33(c) | 35,000 | 36,323 | ||||||
| 5.63%, 2/20/34 | 100,000 | 101,977 | ||||||
| 4.80%, 9/1/42 | 45,000 | 40,005 | ||||||
| 4.65%, 10/15/44 | 38,000 | 32,466 | ||||||
| Eaton Corp. | ||||||||
| 3.10%, 9/15/27 | 50,000 | 49,380 | ||||||
| 4.00%, 11/2/32 | 15,000 | 14,509 | ||||||
| 4.15%, 3/15/33(c) | 25,000 | 24,287 | ||||||
| 4.15%, 11/2/42 | 44,000 | 38,020 | ||||||
| 3.92%, 9/15/47 | 15,000 | 11,964 | ||||||
| 4.70%, 8/23/52 | 62,000 | 55,290 | ||||||
| eBay, Inc. | ||||||||
| 2.70%, 3/11/30 | 307,000 | 285,527 | ||||||
| 3.65%, 5/10/51 | 190,000 | 138,556 | ||||||
| EchoStar Corp. | ||||||||
| 6.75%, 11/30/30, PIK | 95,416 | 97,698 | ||||||
| Ecolab, Inc. | ||||||||
| 2.70%, 11/1/26 | 41,000 | 40,799 | ||||||
| 1.65%, 2/1/27 | 7,000 | 6,892 | ||||||
| 3.25%, 12/1/27 | 27,000 | 26,670 | ||||||
| 5.25%, 1/15/28 | 27,000 | 27,405 | ||||||
| 4.80%, 3/24/30 | 14,000 | 14,153 | ||||||
| 1.30%, 1/30/31 | 12,000 | 10,371 | ||||||
| 2.13%, 2/1/32(c) | 13,000 | 11,421 | ||||||
| 5.50%, 12/8/41 | 25,000 | 25,239 | ||||||
| 3.95%, 12/1/47 | 42,000 | 33,498 | ||||||
| 2.13%, 8/15/50 | 33,000 | 17,963 | ||||||
| 2.70%, 12/15/51 | 122,000 | 74,568 | ||||||
| 2.75%, 8/18/55 | 45,000 | 26,824 | ||||||
| Edgewell Personal Care Co. | ||||||||
| 5.50%, 6/1/28(e) | 31,000 | 30,900 | ||||||
| 4.13%, 4/1/29(e) | 35,000 | 33,489 | ||||||
| El Paso Electric Co. | ||||||||
| 6.00%, 5/15/35 | 16,000 | 16,373 | ||||||
| 5.00%, 12/1/44 | 72,000 | 62,034 | ||||||
| Elanco Animal Health, Inc. | ||||||||
| 6.40%, 8/28/28 | 40,000 | 41,079 | ||||||
| Elastic NV | ||||||||
| 4.13%, 7/15/29(e) | 31,000 | 29,706 | ||||||
| Element Solutions, Inc. | ||||||||
| 3.88%, 9/1/28(e) | 33,000 | 32,193 | ||||||
| Elevance Health, Inc. | ||||||||
| 3.65%, 12/1/27 | 99,000 | 98,027 | ||||||
| 2.55%, 3/15/31(c) | 72,000 | 65,342 | ||||||
| 4.95%, 11/1/31 | 54,000 | 54,281 | ||||||
| 4.10%, 5/15/32 | 43,000 | 41,384 | ||||||
| 5.50%, 10/15/32 | 83,000 | 85,536 | ||||||
| 4.75%, 2/15/33 | 72,000 | 71,125 | ||||||
| 5.38%, 6/15/34 | 72,000 | 73,303 | ||||||
| 5.95%, 12/15/34 | 20,000 | 21,060 | ||||||
| 5.20%, 2/15/35 | 105,000 | 105,383 | ||||||
| 5.85%, 1/15/36 | 35,000 | 36,455 | ||||||
| 6.38%, 6/15/37 | 58,000 | 62,874 | ||||||
| 4.65%, 1/15/43 | 16,000 | 14,134 | ||||||
| 5.10%, 1/15/44 | 60,000 | 55,561 | ||||||
| 3.13%, 5/15/50 | 849,000 | 554,396 | ||||||
| 3.60%, 3/15/51 | 24,000 | 16,978 | ||||||
| 4.55%, 5/15/52 | 495,000 | 407,542 | ||||||
| Eli Lilly & Co. | ||||||||
| 4.50%, 2/9/27 | 75,000 | 75,255 | ||||||
| 5.50%, 3/15/27 | 25,000 | 25,287 | ||||||
| 3.10%, 5/15/27 | 30,000 | 29,764 | ||||||
| 4.70%, 2/27/33 | 20,000 | 20,136 | ||||||
| 4.70%, 2/9/34 | 30,000 | 29,897 | ||||||
| 5.55%, 3/15/37 | 39,000 | 41,141 | ||||||
| 3.70%, 3/1/45 | 96,000 | 75,742 | ||||||
| 3.95%, 5/15/47 | 251,000 | 201,917 | ||||||
| 3.95%, 3/15/49 | 47,000 | 37,399 | ||||||
| 2.25%, 5/15/50(c) | 127,000 | 72,326 | ||||||
| 4.88%, 2/27/53 | 61,000 | 55,270 | ||||||
| 5.00%, 2/9/54 | 117,000 | 107,805 | ||||||
| 5.05%, 8/14/54 | 57,000 | 52,762 | ||||||
| 4.15%, 3/15/59 | 69,000 | 53,988 | ||||||
| 2.50%, 9/15/60 | 550,000 | 298,027 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 4.95%, 2/27/63 | $ | 49,000 | $ | 43,664 | ||||
| 5.10%, 2/9/64 | 114,000 | 103,819 | ||||||
| Embarq LLC | ||||||||
| 8.00%, 6/1/36 | 59,000 | 16,006 | ||||||
| Embecta Corp. | ||||||||
| 5.00%, 2/15/30(c)(e) | 20,000 | 15,517 | ||||||
| 6.75%, 2/15/30(e) | 10,000 | 8,262 | ||||||
| Emerson Electric Co. | ||||||||
| 2.00%, 12/21/28 | 107,000 | 101,282 | ||||||
| 1.95%, 10/15/30 | 210,000 | 189,550 | ||||||
| 5.25%, 11/15/39 | 24,000 | 24,330 | ||||||
| 2.80%, 12/21/51 | 48,000 | 29,992 | ||||||
| EMRLD Borrower LP/Emerald Co.-Issuer, Inc. | ||||||||
| 6.75%, 7/15/31(e) | 20,000 | 20,699 | ||||||
| Enact Holdings, Inc. | ||||||||
| 6.25%, 5/28/29 | 43,000 | 44,418 | ||||||
| Enbridge Energy Partners LP | ||||||||
| 7.50%, 4/15/38, Series B | 37,000 | 43,052 | ||||||
| 5.50%, 9/15/40 | 104,000 | 102,353 | ||||||
| 7.38%, 10/15/45 | 55,000 | 63,950 | ||||||
| Encompass Health Corp. | ||||||||
| 4.50%, 2/1/28 | 533,000 | 531,373 | ||||||
| 4.75%, 2/1/30 | 29,000 | 28,558 | ||||||
| 4.63%, 4/1/31 | 16,000 | 15,506 | ||||||
| Endo Finance Holdings LP | ||||||||
| 8.50%, 4/15/31(e) | 41,000 | 43,709 | ||||||
| Energizer Holdings, Inc. | ||||||||
| 4.38%, 3/31/29(e) | 60,000 | 57,934 | ||||||
| Energy Transfer LP | ||||||||
| 3.90%, 7/15/26 | 35,000 | 34,990 | ||||||
| 4.00%, 10/1/27 | 101,000 | 100,589 | ||||||
| 3.75%, 5/15/30 | 83,000 | 80,192 | ||||||
| 5.75%, 2/15/33 | 892,000 | 929,477 | ||||||
| 5.55%, 5/15/34 | 231,000 | 236,172 | ||||||
| 6.50%, 2/1/42 | 842,000 | 891,585 | ||||||
| 4.95%, 1/15/43 | 30,000 | 26,582 | ||||||
| 5.15%, 2/1/43 | 88,000 | 79,841 | ||||||
| 5.30%, 4/1/44 | 65,000 | 59,383 | ||||||
| 5.35%, 5/15/45 | 119,000 | 108,498 | ||||||
| 6.13%, 12/15/45 | 533,000 | 530,216 | ||||||
| 8.00%, 5/15/54, (8.00% fixed rate until 5/15/29; 5-year Constant Maturity Treasury Rate + 4.02% thereafter)(a) | 33,000 | 35,131 | ||||||
| 6.30%, 1/15/56 | 149,000 | 150,552 | ||||||
| 6.75%, 2/15/56, (6.75% fixed rate until 2/15/36; 5-year Constant Maturity Treasury Rate + 2.475% thereafter)(a) | 64,000 | 65,215 | ||||||
| EnerSys | ||||||||
| 4.38%, 12/15/27(e) | 12,000 | 11,928 | ||||||
| 6.63%, 1/15/32(e) | 12,000 | 12,363 | ||||||
| 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) | 70,000 | 69,439 | ||||||
| Enstar Group Ltd. | ||||||||
| 4.95%, 6/1/29 | 36,000 | 35,965 | ||||||
| 3.10%, 9/1/31 | 36,000 | 32,142 | ||||||
| Entergy Arkansas LLC | ||||||||
| 4.00%, 6/1/28 | 181,000 | 179,934 | ||||||
| 5.15%, 1/15/33 | 9,000 | 9,159 | ||||||
| 5.30%, 9/15/33 | 19,000 | 19,486 | ||||||
| 5.45%, 6/1/34 | 8,000 | 8,242 | ||||||
| 2.65%, 6/15/51 | 396,000 | 233,056 | ||||||
| 3.35%, 6/15/52 | 88,000 | 59,523 | ||||||
| 5.75%, 6/1/54 | 69,000 | 68,304 | ||||||
| Entergy Corp. | ||||||||
| 1.90%, 6/15/28(c) | 40,000 | 37,993 | ||||||
| 2.80%, 6/15/30 | 48,000 | 44,809 | ||||||
| 2.40%, 6/15/31 | 46,000 | 41,102 | ||||||
| 3.75%, 6/15/50 | 54,000 | 39,028 | ||||||
| 7.13%, 12/1/54, (7.125% fixed rate until 12/1/29; 5-year Constant Maturity Treasury Rate + 2.67% thereafter)(a) | 34,000 | 35,293 | ||||||
| Entergy Louisiana LLC | ||||||||
| 2.40%, 10/1/26 | 22,000 | 21,890 | ||||||
| 3.12%, 9/1/27 | 175,000 | 172,768 | ||||||
| 1.60%, 12/15/30(c) | 18,000 | 15,813 | ||||||
| 2.35%, 6/15/32 | 10,000 | 8,764 | ||||||
| 4.00%, 3/15/33 | 15,000 | 14,258 | ||||||
| 5.35%, 3/15/34 | 10,000 | 10,260 | ||||||
| 5.15%, 9/15/34(c) | 19,000 | 19,204 | ||||||
| 3.10%, 6/15/41 | 78,000 | 59,010 | ||||||
| 4.20%, 9/1/48(c) | 59,000 | 47,317 | ||||||
| 4.20%, 4/1/50 | 28,000 | 22,087 | ||||||
| 2.90%, 3/15/51 | 42,000 | 26,314 | ||||||
| 4.75%, 9/15/52 | 33,000 | 28,297 | ||||||
| 5.70%, 3/15/54 | 88,000 | 86,513 | ||||||
| Entergy Mississippi LLC | ||||||||
| 2.85%, 6/1/28 | 21,000 | 20,416 | ||||||
| 5.00%, 9/1/33 | 191,000 | 191,542 | ||||||
| 3.85%, 6/1/49 | 13,000 | 9,777 | ||||||
| 3.50%, 6/1/51 | 24,000 | 16,774 | ||||||
| 5.85%, 6/1/54 | 20,000 | 19,930 | ||||||
| Entergy Texas, Inc. | ||||||||
| 4.00%, 3/30/29 | 26,000 | 25,676 | ||||||
| 1.75%, 3/15/31 | 99,000 | 86,617 | ||||||
| 4.50%, 3/30/39 | 26,000 | 23,710 | ||||||
| 3.55%, 9/30/49 | 31,000 | 22,029 | ||||||
| 5.00%, 9/15/52 | 45,000 | 39,898 | ||||||
| 5.80%, 9/1/53 | 40,000 | 39,844 | ||||||
| 5.55%, 9/15/54 | 23,000 | 21,962 | ||||||
| Enterprise Products Operating LLC | ||||||||
| 6.88%, 3/1/33, Series D | 180,000 | 201,130 | ||||||
| 4.95%, 2/15/35 | 72,000 | 71,951 | ||||||
| 4.85%, 3/15/44 | 437,000 | 400,261 | ||||||
| 4.90%, 5/15/46 | 110,000 | 99,598 | ||||||
| 4.25%, 2/15/48 | 126,000 | 103,544 | ||||||
| 4.80%, 2/1/49 | 130,000 | 114,860 | ||||||
| 4.20%, 1/31/50 | 30,000 | 24,249 | ||||||
| 3.70%, 1/31/51 | 49,000 | 36,060 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 3.20%, 2/15/52 | $ | 49,000 | $ | 32,557 | ||||
| 3.30%, 2/15/53 | 87,000 | 58,436 | ||||||
| 3.95%, 1/31/60 | 311,000 | 229,001 | ||||||
| EOG Resources, Inc. | ||||||||
| 4.38%, 4/15/30 | 100,000 | 99,551 | ||||||
| 3.90%, 4/1/35 | 27,000 | 24,944 | ||||||
| 4.95%, 4/15/50 | 14,000 | 12,552 | ||||||
| 5.65%, 12/1/54 | 7,000 | 6,899 | ||||||
| 5.95%, 7/15/55 | 161,000 | 165,016 | ||||||
| EQT Corp. | ||||||||
| 4.50%, 1/15/29 | 45,000 | 44,765 | ||||||
| 7.50%, 6/1/30 | 231,000 | 250,188 | ||||||
| 4.75%, 1/15/31 | 106,000 | 105,419 | ||||||
| Equifax, Inc. | ||||||||
| 5.10%, 12/15/27 | 96,000 | 96,898 | ||||||
| 5.10%, 6/1/28 | 65,000 | 65,689 | ||||||
| 2.35%, 9/15/31 | 100,000 | 88,255 | ||||||
| Equinix Europe 2 Financing Corp. LLC | ||||||||
| 5.50%, 6/15/34 | 70,000 | 71,444 | ||||||
| Equinix, Inc. | ||||||||
| 2.90%, 11/18/26 | 37,000 | 36,824 | ||||||
| 1.80%, 7/15/27 | 31,000 | 30,137 | ||||||
| 1.55%, 3/15/28 | 40,000 | 38,045 | ||||||
| 3.20%, 11/18/29 | 203,000 | 193,876 | ||||||
| 2.50%, 5/15/31 | 154,000 | 138,265 | ||||||
| 3.90%, 4/15/32 | 17,000 | 16,124 | ||||||
| 3.00%, 7/15/50 | 16,000 | 10,251 | ||||||
| 2.95%, 9/15/51 | 112,000 | 70,604 | ||||||
| 3.40%, 2/15/52 | 45,000 | 30,593 | ||||||
| EquipmentShare.com, Inc. | ||||||||
| 9.00%, 5/15/28(e) | 43,000 | 44,677 | ||||||
| 8.63%, 5/15/32(e) | 25,000 | 26,293 | ||||||
| Equitable Financial Life Global Funding | ||||||||
| 1.40%, 8/27/27(e) | 105,000 | 101,036 | ||||||
| 4.88%, 11/19/27(e) | 20,000 | 20,075 | ||||||
| 5.45%, 3/3/28(e) | 12,000 | 12,154 | ||||||
| 1.80%, 3/8/28(e) | 76,000 | 72,321 | ||||||
| 1.75%, 11/15/30(e) | 12,000 | 10,482 | ||||||
| Equitable Holdings, Inc. | ||||||||
| 4.35%, 4/20/28 | 29,000 | 28,884 | ||||||
| 5.59%, 1/11/33 | 36,000 | 36,826 | ||||||
| 5.00%, 4/20/48 | 171,000 | 150,004 | ||||||
| ERAC USA Finance LLC | ||||||||
| 3.30%, 12/1/26(e) | 25,000 | 24,903 | ||||||
| 4.60%, 5/1/28(e) | 40,000 | 40,169 | ||||||
| 5.00%, 2/15/29(e) | 30,000 | 30,357 | ||||||
| 6.70%, 6/1/34(e) | 20,000 | 22,187 | ||||||
| 5.20%, 10/30/34(e) | 30,000 | 30,275 | ||||||
| 7.00%, 10/15/37(e) | 50,000 | 56,895 | ||||||
| 5.63%, 3/15/42(e) | 25,000 | 24,836 | ||||||
| 4.50%, 2/15/45(e) | 30,000 | 25,745 | ||||||
| 4.20%, 11/1/46(e) | 25,000 | 20,408 | ||||||
| 5.40%, 5/1/53(c)(e) | 40,000 | 38,052 | ||||||
| ERP Operating LP | ||||||||
| 3.00%, 7/1/29 | 79,000 | 75,655 | ||||||
| 4.00%, 8/1/47 | 118,000 | 94,346 | ||||||
| Esab Corp. | ||||||||
| 6.25%, 4/15/29(e) | 29,000 | 29,562 | ||||||
| Essential Utilities, Inc. | ||||||||
| 2.70%, 4/15/30 | 155,000 | 144,103 | ||||||
| 4.28%, 5/1/49 | 10,000 | 7,991 | ||||||
| 3.35%, 4/15/50 | 100,000 | 67,601 | ||||||
| 5.30%, 5/1/52 | 86,000 | 78,785 | ||||||
| Essex Portfolio LP | ||||||||
| 3.63%, 5/1/27 | 20,000 | 19,888 | ||||||
| 1.70%, 3/1/28 | 30,000 | 28,595 | ||||||
| 4.00%, 3/1/29 | 2,000 | 1,972 | ||||||
| 3.00%, 1/15/30 | 40,000 | 37,782 | ||||||
| 2.55%, 6/15/31(c) | 20,000 | 17,979 | ||||||
| 2.65%, 3/15/32 | 46,000 | 40,818 | ||||||
| 5.50%, 4/1/34 | 30,000 | 30,641 | ||||||
| 4.50%, 3/15/48 | 25,000 | 20,563 | ||||||
| 2.65%, 9/1/50 | 25,000 | 14,712 | ||||||
| Estee Lauder Cos., Inc. | ||||||||
| 4.38%, 5/15/28 | 60,000 | 60,029 | ||||||
| 2.38%, 12/1/29 | 15,000 | 13,970 | ||||||
| 2.60%, 4/15/30 | 15,000 | 13,994 | ||||||
| 1.95%, 3/15/31 | 10,000 | 8,857 | ||||||
| 5.00%, 2/14/34(c) | 15,000 | 15,053 | ||||||
| 6.00%, 5/15/37 | 15,000 | 15,982 | ||||||
| 4.38%, 6/15/45 | 29,000 | 24,220 | ||||||
| 4.15%, 3/15/47 | 20,000 | 15,972 | ||||||
| 3.13%, 12/1/49 | 92,000 | 60,939 | ||||||
| 5.15%, 5/15/53(c) | 25,000 | 22,557 | ||||||
| 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) | 120,000 | 125,073 | ||||||
| Everest Reinsurance Holdings, Inc. | ||||||||
| 4.87%, 6/1/44 | 35,000 | 30,422 | ||||||
| 3.50%, 10/15/50 | 90,000 | 61,297 | ||||||
| 3.13%, 10/15/52 | 90,000 | 56,222 | ||||||
| Evergy Kansas Central, Inc. | ||||||||
| 3.10%, 4/1/27 | 20,000 | 19,846 | ||||||
| 5.90%, 11/15/33 | 67,000 | 71,075 | ||||||
| 4.13%, 3/1/42 | 24,000 | 20,127 | ||||||
| 4.10%, 4/1/43 | 68,000 | 56,520 | ||||||
| 4.25%, 12/1/45 | 13,000 | 10,685 | ||||||
| 3.25%, 9/1/49 | 46,000 | 31,331 | ||||||
| 3.45%, 4/15/50 | 118,000 | 82,657 | ||||||
| 5.70%, 3/15/53 | 20,000 | 19,850 | ||||||
| Evergy Metro, Inc. | ||||||||
| 2.25%, 6/1/30, Series 2020(c) | 10,000 | 9,174 | ||||||
| 4.95%, 4/15/33 | 5,000 | 5,008 | ||||||
| 5.40%, 4/1/34 | 6,000 | 6,163 | ||||||
| 5.30%, 10/1/41 | 20,000 | 19,703 | ||||||
| 4.20%, 6/15/47 | 32,000 | 26,008 | ||||||
| 4.20%, 3/15/48 | 15,000 | 12,046 | ||||||
| 4.13%, 4/1/49, Series 2019 | 20,000 | 15,928 | ||||||
| Evergy Missouri West, Inc. | ||||||||
| 5.15%, 12/15/27(e) | 10,000 | 10,073 | ||||||
| 5.65%, 6/1/34(e) | 95,000 | 96,754 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Evergy, Inc. | ||||||||
| 2.90%, 9/15/29 | $ | 55,000 | $ | 52,197 | ||||
| Eversource Energy | ||||||||
| 5.45%, 3/1/28 | 167,000 | 169,439 | ||||||
| 4.25%, 4/1/29, Series O | 178,000 | 176,594 | ||||||
| 3.45%, 1/15/50 | 138,000 | 96,310 | ||||||
| Exelon Corp. | ||||||||
| 2.75%, 3/15/27 | 25,000 | 24,717 | ||||||
| 5.15%, 3/15/28 | 42,000 | 42,506 | ||||||
| 5.15%, 3/15/29 | 41,000 | 41,673 | ||||||
| 3.35%, 3/15/32 | 45,000 | 41,704 | ||||||
| 5.30%, 3/15/33 | 59,000 | 60,409 | ||||||
| 5.45%, 3/15/34 | 45,000 | 46,094 | ||||||
| 4.95%, 6/15/35 | 30,000 | 29,269 | ||||||
| 5.63%, 6/15/35 | 45,000 | 46,382 | ||||||
| 5.10%, 6/15/45 | 67,000 | 61,332 | ||||||
| 4.45%, 4/15/46 | 68,000 | 56,688 | ||||||
| 4.70%, 4/15/50 | 68,000 | 57,445 | ||||||
| 4.10%, 3/15/52 | 63,000 | 48,239 | ||||||
| 5.60%, 3/15/53 | 95,000 | 91,171 | ||||||
| Expand Energy Corp. | ||||||||
| 5.38%, 2/1/29 | 29,000 | 29,004 | ||||||
| 5.38%, 3/15/30 | 172,000 | 173,527 | ||||||
| 4.75%, 2/1/32(c) | 130,000 | 127,592 | ||||||
| Expedia Group, Inc. | ||||||||
| 3.25%, 2/15/30(c) | 196,000 | 186,146 | ||||||
| Extra Space Storage LP | ||||||||
| 5.50%, 7/1/30 | 31,000 | 31,800 | ||||||
| 2.40%, 10/15/31 | 415,000 | 365,564 | ||||||
| 5.40%, 6/15/35 | 92,000 | 92,921 | ||||||
| Exxon Mobil Corp. | ||||||||
| 3.57%, 3/6/45 | 83,000 | 64,666 | ||||||
| 3.45%, 4/15/51 | 209,000 | 149,997 | ||||||
| F&G Annuities & Life, Inc. | ||||||||
| 7.40%, 1/13/28 | 30,000 | 30,871 | ||||||
| 6.50%, 6/4/29 | 31,000 | 31,512 | ||||||
| 6.25%, 10/4/34(c) | 35,000 | 34,363 | ||||||
| F&G Global Funding | ||||||||
| 1.75%, 6/30/26(e) | 31,000 | 30,939 | ||||||
| 2.30%, 4/11/27(e) | 16,000 | 15,676 | ||||||
| 5.88%, 6/10/27(e) | 10,000 | 10,117 | ||||||
| 2.00%, 9/20/28(e) | 16,000 | 14,915 | ||||||
| FactSet Research Systems, Inc. | ||||||||
| 3.45%, 3/1/32 | 12,000 | 10,884 | ||||||
| Fair Isaac Corp. | ||||||||
| 4.00%, 6/15/28(e) | 65,000 | 63,696 | ||||||
| Farmers Exchange Capital III | ||||||||
| 5.45%, 10/15/54, (5.454% fixed rate until 10/15/34; 3-month Secured Overnight Financing Rate + 3.716% thereafter)(a)(e) | 20,000 | 18,417 | ||||||
| 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) | 30,000 | 25,565 | ||||||
| Federal Realty OP LP | ||||||||
| 3.50%, 6/1/30 | 179,000 | 170,788 | ||||||
| FedEx Corp. | ||||||||
| 2.40%, 5/15/31 | 56,000 | 50,317 | ||||||
| 4.90%, 1/15/34 | 224,000 | 222,164 | ||||||
| 5.10%, 1/15/44 | 226,000 | 208,031 | ||||||
| 4.05%, 2/15/48 | 253,000 | 197,230 | ||||||
| 5.25%, 5/15/50(c) | 157,000 | 145,137 | ||||||
| Ferguson Enterprises, Inc. | ||||||||
| 5.00%, 10/3/34 | 115,000 | 114,299 | ||||||
| Ferrellgas LP/Ferrellgas Finance Corp. | ||||||||
| 5.88%, 4/1/29(e) | 34,000 | 33,332 | ||||||
| Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc. | ||||||||
| 4.63%, 1/15/29(c)(e) | 27,000 | 26,352 | ||||||
| 6.75%, 1/15/30(e) | 51,000 | 49,788 | ||||||
| Fidelity National Financial, Inc. | ||||||||
| 3.40%, 6/15/30 | 62,000 | 58,469 | ||||||
| 2.45%, 3/15/31(c) | 80,000 | 70,900 | ||||||
| 3.20%, 9/17/51 | 41,000 | 25,723 | ||||||
| Fidelity National Information Services, Inc. | ||||||||
| 1.65%, 3/1/28(c) | 46,000 | 43,748 | ||||||
| 3.75%, 5/21/29 | 33,000 | 32,092 | ||||||
| 2.25%, 3/1/31 | 154,000 | 136,923 | ||||||
| 5.10%, 7/15/32 | 23,000 | 23,091 | ||||||
| 3.10%, 3/1/41(c) | 68,000 | 49,647 | ||||||
| 4.50%, 8/15/46 | 79,000 | 64,203 | ||||||
| Fifth Third Bancorp | ||||||||
| 8.25%, 3/1/38 | 277,000 | 335,998 | ||||||
| Fifth Third Financial Corp. | ||||||||
| 4.00%, 2/1/29 | 85,000 | 83,831 | ||||||
| 5.98%, 1/30/30, (5.982% fixed rate until 1/30/29; Secured Overnight Financing Rate + 2.155% thereafter)(a) | 116,000 | 119,461 | ||||||
| First American Financial Corp. | ||||||||
| 4.00%, 5/15/30 | 83,000 | 79,913 | ||||||
| 2.40%, 8/15/31 | 49,000 | 42,784 | ||||||
| First Citizens BancShares, Inc. | ||||||||
| 6.25%, 3/12/40, (6.254% fixed rate until 3/12/35; 5-year Constant Maturity Treasury Rate + 1.97% thereafter)(a) | 17,000 | 16,738 | ||||||
| First Student Bidco, Inc./First Transit Parent, Inc. | ||||||||
| 4.00%, 7/31/29(e) | 33,000 | 31,891 | ||||||
| FirstCash, Inc. | ||||||||
| 4.63%, 9/1/28(e) | 20,000 | 19,739 | ||||||
| 5.63%, 1/1/30(e) | 23,000 | 22,972 | ||||||
| 6.88%, 3/1/32(e) | 20,000 | 20,597 | ||||||
| First-Citizens Bank & Trust Co. | ||||||||
| 6.13%, 3/9/28 | 3,000 | 3,070 | ||||||
| FirstEnergy Corp. | ||||||||
| 2.65%, 3/1/30 | 43,000 | 39,856 | ||||||
| 2.25%, 9/1/30, Series B | 32,000 | 28,840 | ||||||
| 4.85%, 7/15/47, Series C | 66,000 | 57,356 | ||||||
| 3.40%, 3/1/50, Series C | 112,000 | 76,247 | ||||||
| FirstEnergy Pennsylvania Electric Co. | ||||||||
| 3.25%, 3/15/28(e) | 12,000 | 11,736 | ||||||
| 5.20%, 4/1/28(e) | 17,000 | 17,200 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 4.30%, 1/15/29(e) | $ | 67,000 | $ | 66,605 | ||||
| 3.60%, 6/1/29(e) | 12,000 | 11,651 | ||||||
| FirstEnergy Transmission LLC | ||||||||
| 2.87%, 9/15/28(e) | 20,000 | 19,252 | ||||||
| 5.45%, 7/15/44(e) | 16,000 | 15,241 | ||||||
| 4.55%, 4/1/49(e) | 20,000 | 16,827 | ||||||
| Fiserv, Inc. | ||||||||
| 2.25%, 6/1/27(c) | 393,000 | 385,018 | ||||||
| 2.65%, 6/1/30(c) | 601,000 | 550,945 | ||||||
| 5.45%, 3/15/34 | 95,000 | 94,686 | ||||||
| 4.40%, 7/1/49(c) | 245,000 | 188,124 | ||||||
| Five Corners Funding Trust II | ||||||||
| 2.85%, 5/15/30(e) | 109,000 | 101,609 | ||||||
| Flex Intermediate Holdco LLC | ||||||||
| 3.36%, 6/30/31(e) | 33,000 | 30,494 | ||||||
| 4.32%, 12/30/39(e) | 18,000 | 15,264 | ||||||
| Flex Ltd. | ||||||||
| 6.00%, 1/15/28 | 23,000 | 23,483 | ||||||
| 4.88%, 6/15/29 | 37,000 | 37,108 | ||||||
| 4.88%, 5/12/30 | 46,000 | 45,918 | ||||||
| 5.25%, 1/15/32 | 36,000 | 36,131 | ||||||
| 5.38%, 11/13/35 | 44,000 | 43,404 | ||||||
| Florida Gas Transmission Co. LLC | ||||||||
| 2.55%, 7/1/30(e) | 20,000 | 18,394 | ||||||
| 2.30%, 10/1/31(e) | 31,000 | 27,299 | ||||||
| Florida Power & Light Co. | ||||||||
| 4.13%, 2/1/42 | 45,000 | 38,420 | ||||||
| 3.99%, 3/1/49 | 15,000 | 11,768 | ||||||
| 3.15%, 10/1/49 | 410,000 | 277,085 | ||||||
| 2.88%, 12/4/51 | 244,000 | 153,030 | ||||||
| Flowers Foods, Inc. | ||||||||
| 6.20%, 3/15/55 | 42,000 | 34,334 | ||||||
| Flowserve Corp. | ||||||||
| 2.80%, 1/15/32 | 35,000 | 31,103 | ||||||
| Fluor Corp. | ||||||||
| 4.25%, 9/15/28(c) | 25,000 | 24,582 | ||||||
| FMC Corp. | ||||||||
| 3.45%, 10/1/29(c) | 32,000 | 29,307 | ||||||
| 5.65%, 5/18/33(c) | 26,000 | 23,410 | ||||||
| 4.50%, 10/1/49(c) | 60,000 | 37,585 | ||||||
| 6.38%, 5/18/53(c) | 50,000 | 39,056 | ||||||
| 8.45%, 11/1/55, (8.45% fixed rate until 11/1/30; 5-year Constant Maturity Treasury Rate + 4.366% thereafter)(a) | 37,000 | 27,588 | ||||||
| FMR LLC | ||||||||
| 7.57%, 6/15/29(e) | 153,000 | 165,468 | ||||||
| Focus Financial Partners LLC | ||||||||
| 6.75%, 9/15/31(e) | 40,000 | 40,326 | ||||||
| Ford Motor Co. | ||||||||
| 9.63%, 4/22/30 | 134,000 | 153,421 | ||||||
| 7.45%, 7/16/31 | 76,000 | 83,065 | ||||||
| 3.25%, 2/12/32 | 303,000 | 268,741 | ||||||
| 6.10%, 8/19/32 | 44,000 | 45,159 | ||||||
| 4.75%, 1/15/43 | 418,000 | 333,120 | ||||||
| 7.40%, 11/1/46 | 45,000 | 48,128 | ||||||
| 5.29%, 12/8/46(c) | 242,000 | 202,592 | ||||||
| Ford Motor Credit Co. LLC | ||||||||
| 4.95%, 5/28/27 | 585,000 | 586,338 | ||||||
| 4.13%, 8/17/27 | 895,000 | 888,264 | ||||||
| 6.50%, 2/7/35 | 310,000 | 319,989 | ||||||
| Fortive Corp. | ||||||||
| 4.30%, 6/15/46 | 107,000 | 87,544 | ||||||
| Fortrea Holdings, Inc. | ||||||||
| 7.50%, 7/1/30(e) | 88,000 | 88,793 | ||||||
| Fortress Intermediate 3, Inc. | ||||||||
| 7.50%, 6/1/31(e) | 34,000 | 34,443 | ||||||
| Fortune Brands Innovations, Inc. | ||||||||
| 4.00%, 3/25/32 | 32,000 | 30,314 | ||||||
| 4.50%, 3/25/52 | 35,000 | 28,141 | ||||||
| Foundry JV Holdco LLC | ||||||||
| 6.25%, 1/25/35(e) | 496,000 | 525,255 | ||||||
| Fox Corp. | ||||||||
| 4.71%, 1/25/29 | 171,000 | 171,580 | ||||||
| 6.50%, 10/13/33 | 16,000 | 17,221 | ||||||
| 5.58%, 1/25/49(c) | 225,000 | 212,547 | ||||||
| Franklin BSP Capital Corp. | ||||||||
| 6.00%, 10/2/30(e) | 7,000 | 6,754 | ||||||
| Franklin Resources, Inc. | ||||||||
| 1.60%, 10/30/30 | 2,000 | 1,763 | ||||||
| Fred Hutchinson Cancer Center | ||||||||
| 4.97%, 1/1/52, Series 2022 | 20,000 | 18,156 | ||||||
| Freedom Mortgage Corp. | ||||||||
| 6.63%, 1/15/27(e) | 22,000 | 22,068 | ||||||
| 12.25%, 10/1/30(e) | 20,000 | 21,643 | ||||||
| Freedom Mortgage Holdings LLC | ||||||||
| 9.13%, 5/15/31(e) | 17,000 | 17,628 | ||||||
| Freeport-McMoRan, Inc. | ||||||||
| 4.13%, 3/1/28 | 30,000 | 29,808 | ||||||
| 4.38%, 8/1/28 | 25,000 | 24,879 | ||||||
| 5.25%, 9/1/29(c) | 129,000 | 130,227 | ||||||
| 4.25%, 3/1/30 | 30,000 | 29,527 | ||||||
| 4.63%, 8/1/30 | 40,000 | 39,890 | ||||||
| 5.40%, 11/14/34 | 75,000 | 76,415 | ||||||
| 5.45%, 3/15/43 | 195,000 | 189,495 | ||||||
| Frontier Florida LLC | ||||||||
| 6.86%, 2/1/28, Series E | 62,000 | 64,208 | ||||||
| Frontier North, Inc. | ||||||||
| 6.73%, 2/15/28, Series G | 12,000 | 12,392 | ||||||
| FS KKR Capital Corp. | ||||||||
| 2.63%, 1/15/27 | 65,000 | 63,795 | ||||||
| 3.13%, 10/12/28 | 190,000 | 179,179 | ||||||
| 7.88%, 1/15/29 | 280,000 | 288,370 | ||||||
| 6.13%, 1/15/30(c) | 531,000 | 519,820 | ||||||
| FTAI Aviation Investors LLC | ||||||||
| 5.50%, 5/1/28(e) | 41,000 | 41,026 | ||||||
| 7.88%, 12/1/30(e) | 20,000 | 20,990 | ||||||
| 7.00%, 5/1/31(e) | 123,000 | 127,743 | ||||||
| FXI Holdings, Inc. | ||||||||
| 14.00%, 11/15/29, PIK(e) | 36,678 | 9,892 | ||||||
| GA Global Funding Trust | ||||||||
| 5.50%, 1/8/29(e) | 150,000 | 151,694 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Gartner, Inc. | ||||||||
| 3.63%, 6/15/29(e) | $ | 291,000 | $ | 276,309 | ||||
| 3.75%, 10/1/30(e) | 21,000 | 19,326 | ||||||
| GATX Corp. | ||||||||
| 5.40%, 3/15/27 | 20,000 | 20,145 | ||||||
| 3.85%, 3/30/27 | 79,000 | 78,699 | ||||||
| 3.50%, 3/15/28(c) | 20,000 | 19,667 | ||||||
| 4.55%, 11/7/28 | 20,000 | 19,992 | ||||||
| 4.70%, 4/1/29 | 35,000 | 35,108 | ||||||
| 4.00%, 6/30/30 | 35,000 | 34,150 | ||||||
| 1.90%, 6/1/31 | 29,000 | 25,343 | ||||||
| 3.50%, 6/1/32 | 71,000 | 65,754 | ||||||
| 4.90%, 3/15/33 | 30,000 | 29,892 | ||||||
| 5.45%, 9/15/33 | 108,000 | 109,695 | ||||||
| 6.05%, 3/15/34 | 92,000 | 97,059 | ||||||
| 6.90%, 5/1/34 | 116,000 | 128,157 | ||||||
| 5.20%, 3/15/44 | 25,000 | 23,126 | ||||||
| 3.10%, 6/1/51 | 62,000 | 39,579 | ||||||
| 6.05%, 6/5/54 | 73,000 | 73,830 | ||||||
| GCI LLC | ||||||||
| 4.75%, 10/15/28(e) | 128,000 | 123,657 | ||||||
| GE HealthCare Technologies, Inc. | ||||||||
| 5.86%, 3/15/30 | 159,000 | 165,136 | ||||||
| 5.91%, 11/22/32 | 339,000 | 357,687 | ||||||
| 4.95%, 12/15/35 | 168,000 | 164,334 | ||||||
| GE Vernova, Inc. | ||||||||
| 5.50%, 2/4/56 | 135,000 | 130,982 | ||||||
| Gen Digital, Inc. | ||||||||
| 6.75%, 9/30/27(e) | 37,000 | 37,233 | ||||||
| 7.13%, 9/30/30(e) | 55,000 | 56,083 | ||||||
| General Dynamics Corp. | ||||||||
| 2.63%, 11/15/27 | 32,000 | 31,383 | ||||||
| 3.75%, 5/15/28 | 64,000 | 63,566 | ||||||
| 4.25%, 4/1/40 | 226,000 | 203,165 | ||||||
| 3.60%, 11/15/42 | 46,000 | 36,880 | ||||||
| General Electric Co. | ||||||||
| 5.88%, 1/14/38 | 25,000 | 26,680 | ||||||
| 4.35%, 5/1/50 | 219,000 | 185,404 | ||||||
| General Mills, Inc. | ||||||||
| 4.20%, 4/17/28 | 89,000 | 88,699 | ||||||
| 5.50%, 10/17/28 | 2,000 | 2,046 | ||||||
| 2.88%, 4/15/30 | 54,000 | 50,577 | ||||||
| 4.70%, 4/17/48 | 40,000 | 33,899 | ||||||
| 3.00%, 2/1/51 | 196,000 | 122,845 | ||||||
| General Motors Co. | ||||||||
| 6.60%, 4/1/36 | 295,000 | 317,636 | ||||||
| 5.40%, 4/1/48 | 264,000 | 237,653 | ||||||
| 5.95%, 4/1/49(c) | 39,000 | 37,535 | ||||||
| General Motors Financial Co., Inc. | ||||||||
| 4.35%, 1/17/27 | 391,000 | 390,849 | ||||||
| 3.60%, 6/21/30 | 2,755,000 | 2,634,460 | ||||||
| Genesee & Wyoming, Inc. | ||||||||
| 6.25%, 4/15/32(e) | 29,000 | 29,463 | ||||||
| Genesis Energy LP/Genesis Energy Finance Corp. | ||||||||
| 8.25%, 1/15/29 | 25,000 | 25,981 | ||||||
| 8.88%, 4/15/30 | 2,000 | 2,096 | ||||||
| 7.88%, 5/15/32 | 34,000 | 35,336 | ||||||
| Genpact U.K. Finco PLC/Genpact USA, Inc. | ||||||||
| 4.95%, 11/18/30 | 6,000 | 5,900 | ||||||
| Genuine Parts Co. | ||||||||
| 6.50%, 11/1/28 | 125,000 | 129,464 | ||||||
| 1.88%, 11/1/30 | 138,000 | 120,076 | ||||||
| 2.75%, 2/1/32 | 36,000 | 31,324 | ||||||
| 6.88%, 11/1/33 | 12,000 | 12,995 | ||||||
| Genworth Holdings, Inc. | ||||||||
| 6.50%, 6/15/34 | 15,000 | 15,174 | ||||||
| GEO Group, Inc. | ||||||||
| 8.63%, 4/15/29 | 27,000 | 28,173 | ||||||
| 10.25%, 4/15/31 | 26,000 | 28,148 | ||||||
| George Washington University | ||||||||
| 4.30%, 9/15/44, Series 2014 | 20,000 | 16,937 | ||||||
| 4.87%, 9/15/45, Series 2015 | 81,000 | 73,857 | ||||||
| 4.13%, 9/15/48, Series 2018 | 73,000 | 58,991 | ||||||
| Georgetown University | ||||||||
| 4.32%, 4/1/49, Series B | 95,000 | 78,616 | ||||||
| 2.94%, 4/1/50, Series 20A | 23,000 | 14,817 | ||||||
| 5.12%, 4/1/53 | 17,000 | 15,680 | ||||||
| 5.22%, 10/1/18, Series A | 13,000 | 11,331 | ||||||
| Georgia Power Co. | ||||||||
| 3.25%, 3/15/51, Series A | 104,000 | 70,635 | ||||||
| GFL Environmental, Inc. | ||||||||
| 4.00%, 8/1/28(e) | 31,000 | 30,320 | ||||||
| 4.75%, 6/15/29(e) | 31,000 | 30,557 | ||||||
| 4.38%, 8/15/29(e) | 23,000 | 22,416 | ||||||
| 6.75%, 1/15/31(e) | 41,000 | 42,388 | ||||||
| Gilead Sciences, Inc. | ||||||||
| 1.20%, 10/1/27(c) | 45,000 | 43,295 | ||||||
| 1.65%, 10/1/30 | 70,000 | 62,166 | ||||||
| 5.25%, 10/15/33 | 25,000 | 25,791 | ||||||
| 5.10%, 6/15/35 | 88,000 | 88,903 | ||||||
| 4.60%, 9/1/35 | 90,000 | 87,872 | ||||||
| 4.00%, 9/1/36 | 26,000 | 23,916 | ||||||
| 2.60%, 10/1/40 | 118,000 | 86,024 | ||||||
| 4.80%, 4/1/44 | 160,000 | 146,018 | ||||||
| 4.50%, 2/1/45 | 208,000 | 181,492 | ||||||
| 4.75%, 3/1/46 | 201,000 | 180,565 | ||||||
| 4.15%, 3/1/47 | 75,000 | 61,507 | ||||||
| 2.80%, 10/1/50 | 135,000 | 85,267 | ||||||
| 5.55%, 10/15/53(c) | 90,000 | 88,713 | ||||||
| 5.50%, 11/15/54 | 88,000 | 86,040 | ||||||
| 5.60%, 11/15/64 | 60,000 | 58,925 | ||||||
| Glatfelter Corp. | ||||||||
| 4.75%, 11/15/29(c)(e) | 20,000 | 18,720 | ||||||
| GlaxoSmithKline Capital, Inc. | ||||||||
| 5.38%, 4/15/34 | 10,000 | 10,373 | ||||||
| 6.38%, 5/15/38 | 172,000 | 190,181 | ||||||
| 4.20%, 3/18/43 | 7,000 | 6,060 | ||||||
| Global Atlantic Fin Co. | ||||||||
| 4.40%, 10/15/29(e) | 37,000 | 35,968 | ||||||
| 3.13%, 6/15/31(e) | 27,000 | 24,242 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 7.95%, 6/15/33(e) | $ | 27,000 | $ | 30,015 | ||||
| 6.75%, 3/15/54(c)(e) | 31,000 | 30,199 | ||||||
| 7.95%, 10/15/54, (7.95% fixed rate until 10/15/29; 5-year Constant Maturity Treasury Rate + 3.608% thereafter)(a)(e) | 20,000 | 20,107 | ||||||
| Global Infrastructure Solutions, Inc. | ||||||||
| 5.63%, 6/1/29(e) | 16,000 | 15,989 | ||||||
| 7.50%, 4/15/32(e) | 12,000 | 12,651 | ||||||
| Global Partners LP/GLP Finance Corp. | ||||||||
| 6.88%, 1/15/29 | 14,000 | 14,156 | ||||||
| 8.25%, 1/15/32(e) | 21,000 | 22,057 | ||||||
| Global Payments, Inc. | ||||||||
| 4.15%, 8/15/49 | 61,000 | 44,754 | ||||||
| 5.95%, 8/15/52(c) | 229,000 | 217,643 | ||||||
| Globe Life, Inc. | ||||||||
| 4.55%, 9/15/28 | 34,000 | 34,014 | ||||||
| 2.15%, 8/15/30(c) | 29,000 | 26,163 | ||||||
| 4.80%, 6/15/32 | 11,000 | 10,870 | ||||||
| 5.85%, 9/15/34 | 31,000 | 32,208 | ||||||
| GLP Capital LP/GLP Financing II, Inc. | ||||||||
| 5.30%, 1/15/29 | 43,000 | 43,303 | ||||||
| 4.00%, 1/15/30 | 49,000 | 47,198 | ||||||
| 4.00%, 1/15/31 | 49,000 | 46,384 | ||||||
| 3.25%, 1/15/32 | 56,000 | 50,285 | ||||||
| 6.75%, 12/1/33 | 55,000 | 58,568 | ||||||
| 5.63%, 9/15/34 | 72,000 | 71,835 | ||||||
| 6.25%, 9/15/54 | 75,000 | 74,667 | ||||||
| Go Daddy Operating Co. LLC/GD Finance Co., Inc. | ||||||||
| 5.25%, 12/1/27(e) | 25,000 | 25,011 | ||||||
| 3.50%, 3/1/29(e) | 33,000 | 31,093 | ||||||
| Goldman Sachs Capital I | ||||||||
| 6.35%, 2/15/34 | 207,000 | 216,876 | ||||||
| Goldman Sachs Group, Inc. | ||||||||
| 5.95%, 1/15/27 | 6,000 | 6,061 | ||||||
| 4.39%, 6/15/27, (4.387% fixed rate until 6/15/26; Secured Overnight Financing Rate + 1.51% thereafter)(a) | 38,000 | 38,001 | ||||||
| 1.95%, 10/21/27, (1.948% fixed rate until 10/21/26; Secured Overnight Financing Rate + 0.913% thereafter)(a) | 204,000 | 202,129 | ||||||
| 2.64%, 2/24/28, (2.64% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.114% thereafter)(a) | 204,000 | 201,437 | ||||||
| 3.62%, 3/15/28, (3.615% fixed rate until 3/15/27; Secured Overnight Financing Rate + 1.846% thereafter)(a) | 179,000 | 177,897 | ||||||
| 3.69%, 6/5/28, (3.691% fixed rate until 6/5/27; 3-month Secured Overnight Financing Rate + 1.772% thereafter)(a) | 91,000 | 90,384 | ||||||
| 4.48%, 8/23/28, (4.482% fixed rate until 8/23/27; Secured Overnight Financing Rate + 1.725% thereafter)(a) | 143,000 | 143,038 | ||||||
| 3.81%, 4/23/29, (3.814% fixed rate until 4/23/28; 3-month Secured Overnight Financing Rate + 1.42% thereafter)(a) | 137,000 | 135,103 | ||||||
| 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 | 46,672 | ||||||
| 6.48%, 10/24/29, (6.484% fixed rate until 10/24/28; Secured Overnight Financing Rate + 1.77% thereafter)(a) | 151,000 | 157,278 | ||||||
| 2.60%, 2/7/30 | 41,000 | 38,235 | ||||||
| 3.80%, 3/15/30 | 51,000 | 49,494 | ||||||
| 5.73%, 4/25/30, (5.727% fixed rate until 4/25/29; Secured Overnight Financing Rate + 1.265% thereafter)(a) | 154,000 | 158,263 | ||||||
| 5.05%, 7/23/30, (5.049% fixed rate until 7/23/29; Secured Overnight Financing Rate + 1.21% thereafter)(a) | 137,000 | 138,301 | ||||||
| 4.69%, 10/23/30, (4.692% fixed rate until 10/23/29; Secured Overnight Financing Rate + 1.135% thereafter)(a) | 94,000 | 93,873 | ||||||
| 1.99%, 1/27/32, (1.992% fixed rate until 1/27/31; Secured Overnight Financing Rate + 1.09% thereafter)(a) | 51,000 | 44,897 | ||||||
| 2.62%, 4/22/32, (2.615% fixed rate until 4/22/31; Secured Overnight Financing Rate + 1.281% thereafter)(a) | 120,000 | 108,095 | ||||||
| 2.38%, 7/21/32, (2.383% fixed rate until 7/21/31; Secured Overnight Financing Rate + 1.248% thereafter)(a) | 82,000 | 72,546 | ||||||
| 2.65%, 10/21/32, (2.65% fixed rate until 10/21/31; Secured Overnight Financing Rate + 1.264% thereafter)(a) | 61,000 | 54,305 | ||||||
| 6.13%, 2/15/33 | 21,000 | 22,583 | ||||||
| 3.10%, 2/24/33, (3.102% fixed rate until 2/24/32; Secured Overnight Financing Rate + 1.41% thereafter)(a) | 82,000 | 74,355 | ||||||
| 6.56%, 10/24/34, (6.561% fixed rate until 10/24/33; Secured Overnight Financing Rate + 1.95% thereafter)(a) | 25,000 | 27,177 | ||||||
| 5.85%, 4/25/35, (5.851% fixed rate until 4/25/34; Secured Overnight Financing Rate + 1.552% thereafter)(a) | 51,000 | 53,105 | ||||||
| 5.33%, 7/23/35, (5.33% fixed rate until 7/23/34; Secured Overnight Financing Rate + 1.55% thereafter)(a) | 69,000 | 69,458 | ||||||
| 5.02%, 10/23/35, (5.016% fixed rate until 10/23/34; Secured Overnight Financing Rate + 1.42% thereafter)(a) | 95,000 | 93,668 | ||||||
| 6.45%, 5/1/36 | 162,000 | 173,131 | ||||||
| 6.75%, 10/1/37 | 415,000 | 454,016 | ||||||
| 4.02%, 10/31/38, (4.017% fixed rate until 10/31/37; 3-month Secured Overnight Financing Rate + 1.635% thereafter)(a) | 67,000 | 58,868 | ||||||
| 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 | 88,460 | ||||||
| 6.25%, 2/1/41 | 163,000 | 173,423 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 3.21%, 4/22/42, (3.21% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.513% thereafter)(a) | $ | 28,000 | $ | 21,144 | ||||
| 3.44%, 2/24/43, (3.436% fixed rate until 2/24/42; Secured Overnight Financing Rate + 1.632% thereafter)(a) | 52,000 | 39,839 | ||||||
| 4.80%, 7/8/44 | 114,000 | 102,368 | ||||||
| 5.15%, 5/22/45 | 215,000 | 196,554 | ||||||
| 4.75%, 10/21/45 | 129,000 | 114,010 | ||||||
| 5.56%, 11/19/45, (5.561% fixed rate until 11/19/44; Secured Overnight Financing Rate + 1.58% thereafter)(a) | 165,000 | 160,421 | ||||||
| 5.73%, 1/28/56, (5.734% fixed rate until 1/28/55; Secured Overnight Financing Rate + 1.696% thereafter)(a) | 1,248,000 | 1,231,985 | ||||||
| Golub Capital BDC, Inc. | ||||||||
| 2.50%, 8/24/26 | 37,000 | 36,834 | ||||||
| 2.05%, 2/15/27 | 21,000 | 20,560 | ||||||
| 7.05%, 12/5/28 | 1,000 | 1,029 | ||||||
| 6.00%, 7/15/29 | 42,000 | 42,152 | ||||||
| Goodyear Tire & Rubber Co. | ||||||||
| 5.00%, 7/15/29(c) | 50,000 | 47,790 | ||||||
| GoTo Group, Inc. | ||||||||
| 5.50%, 5/1/28(e) | 17,000 | 3,973 | ||||||
| 5.50%, 5/1/28(e) | 15,000 | 11,815 | ||||||
| GrafTech Finance, Inc. | ||||||||
| 4.63%, 12/23/29(e) | 20,000 | 13,921 | ||||||
| GrafTech Global Enterprises, Inc. | ||||||||
| 9.88%, 12/23/29(e) | 48,000 | 38,777 | ||||||
| Grand Canyon University | ||||||||
| 5.13%, 10/1/28 | 39,000 | 38,659 | ||||||
| Graphic Packaging International LLC | ||||||||
| 3.50%, 3/15/28(e) | 68,000 | 65,837 | ||||||
| Gray Media, Inc. | ||||||||
| 10.50%, 7/15/29(e) | 50,000 | 53,035 | ||||||
| 4.75%, 10/15/30(e) | 53,000 | 40,233 | ||||||
| 5.38%, 11/15/31(e) | 66,000 | 47,392 | ||||||
| Group 1 Automotive, Inc. | ||||||||
| 4.00%, 8/15/28(e) | 48,000 | 46,737 | ||||||
| Guardian Life Global Funding | ||||||||
| 3.25%, 3/29/27(e) | 14,000 | 13,902 | ||||||
| 1.40%, 7/6/27(e) | 17,000 | 16,486 | ||||||
| 5.55%, 10/28/27(e) | 19,000 | 19,317 | ||||||
| 1.25%, 11/19/27(e) | 21,000 | 20,114 | ||||||
| 1.63%, 9/16/28(e) | 12,000 | 11,281 | ||||||
| 5.74%, 10/2/28(e) | 17,000 | 17,503 | ||||||
| Guardian Life Insurance Co. of America | ||||||||
| 4.88%, 6/19/64(e) | 19,000 | 16,081 | ||||||
| 3.70%, 1/22/70(e) | 32,000 | 20,906 | ||||||
| 4.85%, 1/24/77(e) | 24,000 | 19,559 | ||||||
| GXO Logistics, Inc. | ||||||||
| 1.65%, 7/15/26 | 24,000 | 23,911 | ||||||
| 6.25%, 5/6/29 | 43,000 | 44,494 | ||||||
| 2.65%, 7/15/31 | 122,000 | 108,230 | ||||||
| 6.50%, 5/6/34 | 46,000 | 48,196 | ||||||
| HA Sustainable Infrastructure Capital, Inc. | ||||||||
| 6.38%, 7/1/34 | 382,000 | 392,020 | ||||||
| Hackensack Meridian Health, Inc. | ||||||||
| 2.68%, 9/1/41, Series 2020 | 10,000 | 7,136 | ||||||
| 4.21%, 7/1/48 | 86,000 | 70,434 | ||||||
| 2.88%, 9/1/50, Series 2020 | 10,000 | 6,344 | ||||||
| 4.50%, 7/1/57 | 6,000 | 5,013 | ||||||
| Haleon U.S. Capital LLC | ||||||||
| 3.63%, 3/24/32 | 420,000 | 394,471 | ||||||
| Halliburton Co. | ||||||||
| 2.92%, 3/1/30 | 70,000 | 65,894 | ||||||
| 4.85%, 11/15/35 | 110,000 | 107,235 | ||||||
| 6.70%, 9/15/38 | 70,000 | 77,906 | ||||||
| 7.45%, 9/15/39 | 90,000 | 106,046 | ||||||
| 4.50%, 11/15/41 | 75,000 | 65,487 | ||||||
| 4.75%, 8/1/43 | 37,000 | 32,993 | ||||||
| 5.00%, 11/15/45 | 65,000 | 59,003 | ||||||
| Harley-Davidson, Inc. | ||||||||
| 4.63%, 7/28/45 | 107,000 | 85,590 | ||||||
| Hartford HealthCare Corp. | ||||||||
| 3.45%, 7/1/54 | 50,000 | 35,284 | ||||||
| Hartford Insurance Group, Inc. | ||||||||
| 5.95%, 10/15/36 | 53,000 | 56,138 | ||||||
| 6.10%, 10/1/41(c) | 25,000 | 26,327 | ||||||
| 4.30%, 4/15/43 | 25,000 | 21,145 | ||||||
| 4.40%, 3/15/48 | 45,000 | 37,635 | ||||||
| 3.60%, 8/19/49 | 70,000 | 50,850 | ||||||
| 2.90%, 9/15/51 | 55,000 | 34,530 | ||||||
| Harvest Midstream I LP | ||||||||
| 7.50%, 5/15/32(e) | 20,000 | 20,806 | ||||||
| Hasbro, Inc. | ||||||||
| 3.55%, 11/19/26 | 42,000 | 41,874 | ||||||
| 3.50%, 9/15/27 | 31,000 | 30,643 | ||||||
| 3.90%, 11/19/29 | 64,000 | 62,444 | ||||||
| 6.05%, 5/14/34 | 36,000 | 37,649 | ||||||
| 6.35%, 3/15/40 | 47,000 | 49,205 | ||||||
| 5.10%, 5/15/44 | 27,000 | 24,314 | ||||||
| HAT Holdings I LLC/HAT Holdings II LLC | ||||||||
| 3.75%, 9/15/30(c)(e) | 167,000 | 155,810 | ||||||
| HCA, Inc. | ||||||||
| 4.50%, 2/15/27 | 18,000 | 18,001 | ||||||
| 3.13%, 3/15/27 | 17,000 | 16,859 | ||||||
| 3.38%, 3/15/29 | 2,000 | 1,937 | ||||||
| 3.50%, 9/1/30 | 107,000 | 101,682 | ||||||
| 2.38%, 7/15/31(c) | 59,000 | 52,349 | ||||||
| 3.63%, 3/15/32 | 139,000 | 129,415 | ||||||
| 5.50%, 6/1/33 | 87,000 | 88,880 | ||||||
| 5.60%, 4/1/34 | 35,000 | 35,840 | ||||||
| 5.45%, 9/15/34 | 180,000 | 182,022 | ||||||
| 5.13%, 6/15/39 | 170,000 | 161,318 | ||||||
| 5.50%, 6/15/47 | 204,000 | 189,355 | ||||||
| 5.25%, 6/15/49 | 180,000 | 160,621 | ||||||
| 3.50%, 7/15/51 | 429,000 | 287,435 | ||||||
| 4.63%, 3/15/52 | 180,000 | 145,035 | ||||||
| 5.90%, 6/1/53 | 90,000 | 86,834 | ||||||
| 6.00%, 4/1/54 | 135,000 | 132,023 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 5.95%, 9/15/54 | $ | 90,000 | $ | 87,543 | ||||
| 6.10%, 4/1/64 | 272,000 | 268,555 | ||||||
| Health Care Service Corp. A Mutual Legal Reserve Co. | ||||||||
| 2.20%, 6/1/30(e) | 66,000 | 59,847 | ||||||
| 5.45%, 6/15/34(e) | 34,000 | 34,177 | ||||||
| 3.20%, 6/1/50(e) | 16,000 | 10,288 | ||||||
| 5.88%, 6/15/54(e) | 47,000 | 45,129 | ||||||
| HealthEquity, Inc. | ||||||||
| 4.50%, 10/1/29(e) | 25,000 | 24,377 | ||||||
| Healthpeak OP LLC | ||||||||
| 3.00%, 1/15/30 | 388,000 | 366,089 | ||||||
| HEICO Corp. | ||||||||
| 5.25%, 8/1/28 | 37,000 | 37,616 | ||||||
| 5.35%, 8/1/33 | 89,000 | 90,809 | ||||||
| Helmerich & Payne, Inc. | ||||||||
| 4.85%, 12/1/29(c) | 33,000 | 33,066 | ||||||
| 5.50%, 12/1/34 | 24,000 | 23,762 | ||||||
| Herc Holdings, Inc. | ||||||||
| 6.63%, 6/15/29(e) | 62,000 | 63,606 | ||||||
| Hershey Co. | ||||||||
| 2.30%, 8/15/26 | 273,000 | 272,161 | ||||||
| 2.65%, 6/1/50 | 121,000 | 74,224 | ||||||
| Hertz Corp. | ||||||||
| 4.63%, 12/1/26(e) | 36,000 | 34,503 | ||||||
| 5.00%, 12/1/29(e) | 134,000 | 59,580 | ||||||
| Hess Corp. | ||||||||
| 7.88%, 10/1/29 | 64,000 | 70,848 | ||||||
| 7.30%, 8/15/31 | 45,000 | 50,527 | ||||||
| 7.13%, 3/15/33 | 109,000 | 123,701 | ||||||
| 6.00%, 1/15/40 | 70,000 | 74,162 | ||||||
| 5.80%, 4/1/47 | 80,000 | 81,807 | ||||||
| Hess Midstream Operations LP | ||||||||
| 5.13%, 6/15/28(e) | 49,000 | 48,917 | ||||||
| 6.50%, 6/1/29(e) | 24,000 | 24,635 | ||||||
| 4.25%, 2/15/30(e) | 31,000 | 30,051 | ||||||
| 5.50%, 10/15/30(e) | 16,000 | 15,982 | ||||||
| Hewlett Packard Enterprise Co. | ||||||||
| 5.25%, 7/1/28 | 34,000 | 34,505 | ||||||
| 4.55%, 10/15/29 | 100,000 | 99,792 | ||||||
| 4.85%, 10/15/31 | 137,000 | 136,847 | ||||||
| 5.00%, 10/15/34 | 144,000 | 141,343 | ||||||
| 6.20%, 10/15/35(c) | 102,000 | 109,559 | ||||||
| 6.35%, 10/15/45(c) | 203,000 | 208,129 | ||||||
| 5.60%, 10/15/54(c) | 89,000 | 82,289 | ||||||
| HF Sinclair Corp. | ||||||||
| 4.50%, 10/1/30 | 23,000 | 22,550 | ||||||
| 5.75%, 1/15/31 | 7,000 | 7,170 | ||||||
| Highmark, Inc. | ||||||||
| 2.55%, 5/10/31(e) | 22,000 | 19,671 | ||||||
| Highwoods Realty LP | ||||||||
| 4.13%, 3/15/28 | 294,000 | 290,320 | ||||||
| Hilcorp Energy I LP/Hilcorp Finance Co. | ||||||||
| 6.25%, 11/1/28(e) | 25,000 | 25,115 | ||||||
| 5.75%, 2/1/29(e) | 54,000 | 53,919 | ||||||
| 6.00%, 4/15/30(e) | 40,000 | 39,807 | ||||||
| 6.00%, 2/1/31(e) | 25,000 | 24,671 | ||||||
| 6.25%, 4/15/32(e) | 21,000 | 20,699 | ||||||
| 6.88%, 5/15/34(e) | 47,000 | 47,082 | ||||||
| Hillenbrand, Inc. | ||||||||
| 6.25%, 2/15/29 | 77,000 | 73,053 | ||||||
| Hilton Domestic Operating Co., Inc. | ||||||||
| 3.63%, 2/15/32(e) | 158,000 | 145,230 | ||||||
| Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc. | ||||||||
| 5.00%, 6/1/29(e) | 43,000 | 41,896 | ||||||
| 4.88%, 7/1/31(e) | 20,000 | 18,693 | ||||||
| 6.63%, 1/15/32(e) | 65,000 | 66,191 | ||||||
| Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp. | ||||||||
| 4.88%, 4/1/27 | 108,000 | 108,049 | ||||||
| Home Depot, Inc. | ||||||||
| 2.70%, 4/15/30 | 184,000 | 173,141 | ||||||
| 5.88%, 12/16/36 | 1,112,000 | 1,182,940 | ||||||
| 3.13%, 12/15/49 | 42,000 | 28,108 | ||||||
| 2.38%, 3/15/51 | 478,000 | 270,242 | ||||||
| 2.75%, 9/15/51 | 153,000 | 93,115 | ||||||
| 3.63%, 4/15/52 | 98,000 | 70,561 | ||||||
| 3.50%, 9/15/56 | 169,000 | 116,344 | ||||||
| 5.40%, 6/25/64(c) | 75,000 | 70,981 | ||||||
| Honeywell Aerospace, Inc. | ||||||||
| 5.85%, 3/16/66(e) | 531,000 | 535,097 | ||||||
| Honeywell International, Inc. | ||||||||
| 2.50%, 11/1/26 | 10,000 | 9,938 | ||||||
| 2.70%, 8/15/29(c) | 105,000 | 99,547 | ||||||
| 1.95%, 6/1/30 | 30,000 | 27,210 | ||||||
| 1.75%, 9/1/31 | 30,000 | 26,089 | ||||||
| 4.50%, 1/15/34 | 10,000 | 9,801 | ||||||
| 3.81%, 11/21/47 | 24,000 | 18,498 | ||||||
| 2.80%, 6/1/50 | 109,000 | 69,927 | ||||||
| Horizon Mutual Holdings, Inc. | ||||||||
| 6.20%, 11/15/34(e) | 24,000 | 22,998 | ||||||
| Hormel Foods Corp. | ||||||||
| 4.80%, 3/30/27 | 35,000 | 35,184 | ||||||
| 1.70%, 6/3/28 | 52,000 | 49,414 | ||||||
| 1.80%, 6/11/30 | 21,000 | 18,913 | ||||||
| 3.05%, 6/3/51 | 29,000 | 18,807 | ||||||
| Host Hotels & Resorts LP | ||||||||
| 3.38%, 12/15/29, Series H | 92,000 | 87,571 | ||||||
| 2.90%, 12/15/31, Series J | 32,000 | 28,599 | ||||||
| 5.70%, 7/1/34 | 23,000 | 23,490 | ||||||
| Howard Hughes Corp. | ||||||||
| 4.13%, 2/1/29(e) | 27,000 | 26,103 | ||||||
| 4.38%, 2/1/31(e) | 27,000 | 25,397 | ||||||
| Howard University | ||||||||
| 5.21%, 10/1/52, Series 22A | 33,000 | 27,333 | ||||||
| Howmet Aerospace, Inc. | ||||||||
| 6.75%, 1/15/28 | 18,000 | 18,668 | ||||||
| 5.95%, 2/1/37 | 57,000 | 60,672 | ||||||
| HP, Inc. | ||||||||
| 1.45%, 6/17/26 | 32,000 | 31,965 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 3.00%, 6/17/27 | $ | 62,000 | $ | 61,196 | ||||
| 4.75%, 1/15/28 | 55,000 | 55,268 | ||||||
| 4.00%, 4/15/29 | 71,000 | 69,858 | ||||||
| 3.40%, 6/17/30 | 36,000 | 34,220 | ||||||
| 2.65%, 6/17/31 | 71,000 | 63,792 | ||||||
| 4.20%, 4/15/32(c) | 48,000 | 46,069 | ||||||
| 5.50%, 1/15/33 | 79,000 | 81,043 | ||||||
| 6.00%, 9/15/41(c) | 109,000 | 111,892 | ||||||
| HSBC USA, Inc. | ||||||||
| 5.29%, 3/4/27 | 1,873,000 | 1,889,080 | ||||||
| HUB International Ltd. | ||||||||
| 5.63%, 12/1/29(e) | 22,000 | 21,761 | ||||||
| 7.25%, 6/15/30(e) | 132,000 | 135,801 | ||||||
| 7.38%, 1/31/32(e) | 576,000 | 590,546 | ||||||
| Hubbell, Inc. | ||||||||
| 3.15%, 8/15/27 | 18,000 | 17,752 | ||||||
| 3.50%, 2/15/28 | 177,000 | 174,246 | ||||||
| 2.30%, 3/15/31 | 21,000 | 18,898 | ||||||
| Hudson Pacific Properties LP | ||||||||
| 5.95%, 2/15/28(c) | 23,000 | 22,797 | ||||||
| Hughes Satellite Systems Corp. | ||||||||
| 5.25%, 8/1/26(c) | 30,000 | 26,521 | ||||||
| 6.63%, 8/1/26 | 30,000 | 19,297 | ||||||
| Humana, Inc. | ||||||||
| 1.35%, 2/3/27(c) | 45,000 | 44,201 | ||||||
| 3.95%, 3/15/27 | 17,000 | 16,974 | ||||||
| 5.75%, 3/1/28 | 30,000 | 30,583 | ||||||
| 5.75%, 12/1/28 | 30,000 | 30,780 | ||||||
| 3.70%, 3/23/29 | 45,000 | 43,937 | ||||||
| 3.13%, 8/15/29(c) | 35,000 | 33,529 | ||||||
| 4.88%, 4/1/30 | 35,000 | 35,086 | ||||||
| 5.38%, 4/15/31 | 136,000 | 138,158 | ||||||
| 2.15%, 2/3/32(c) | 55,000 | 47,691 | ||||||
| 5.88%, 3/1/33 | 54,000 | 55,666 | ||||||
| 5.95%, 3/15/34 | 103,000 | 106,539 | ||||||
| 4.63%, 12/1/42 | 49,000 | 41,329 | ||||||
| 4.95%, 10/1/44 | 159,000 | 137,779 | ||||||
| 4.80%, 3/15/47 | 35,000 | 29,014 | ||||||
| 3.95%, 8/15/49 | 56,000 | 40,442 | ||||||
| 5.50%, 3/15/53 | 94,000 | 84,218 | ||||||
| 5.75%, 4/15/54(c) | 121,000 | 112,161 | ||||||
| Hunt Cos., Inc. | ||||||||
| 5.25%, 4/15/29(e) | 26,000 | 25,639 | ||||||
| Huntington Bancshares, Inc. | ||||||||
| 2.49%, 8/15/36, (2.487% fixed rate until 8/15/31; 5-year Constant Maturity Treasury Rate + 1.17% thereafter)(a) | 428,000 | 368,993 | ||||||
| Huntington Ingalls Industries, Inc. | ||||||||
| 3.48%, 12/1/27 | 37,000 | 36,483 | ||||||
| 5.35%, 1/15/30 | 38,000 | 38,756 | ||||||
| Huntsman International LLC | ||||||||
| 4.50%, 5/1/29(c) | 46,000 | 44,573 | ||||||
| 2.95%, 6/15/31(c) | 73,000 | 63,104 | ||||||
| Hyatt Hotels Corp. | ||||||||
| 4.38%, 9/15/28 | 205,000 | 204,033 | ||||||
| Hyundai Capital America | ||||||||
| 1.50%, 6/15/26(e) | 35,000 | 34,969 | ||||||
| 5.65%, 6/26/26(e) | 30,000 | 30,032 | ||||||
| 1.65%, 9/17/26(e) | 40,000 | 39,700 | ||||||
| 2.75%, 9/27/26(d) | 120,000 | 119,396 | ||||||
| 3.50%, 11/2/26(c)(e) | 243,000 | 242,294 | ||||||
| 5.25%, 1/8/27(e) | 40,000 | 40,211 | ||||||
| 3.00%, 2/10/27(e) | 20,000 | 19,811 | ||||||
| 5.30%, 3/19/27(e) | 35,000 | 35,256 | ||||||
| 2.38%, 10/15/27(e) | 25,000 | 24,307 | ||||||
| 1.80%, 1/10/28(e) | 25,000 | 23,936 | ||||||
| 5.60%, 3/30/28(e) | 35,000 | 35,575 | ||||||
| 2.00%, 6/15/28(e) | 44,000 | 41,766 | ||||||
| 5.68%, 6/26/28(e) | 40,000 | 40,802 | ||||||
| 2.10%, 9/15/28(e) | 35,000 | 33,090 | ||||||
| 6.10%, 9/21/28(e) | 35,000 | 36,069 | ||||||
| 5.30%, 1/8/29(e) | 30,000 | 30,437 | ||||||
| 6.50%, 1/16/29(e) | 30,000 | 31,296 | ||||||
| 5.35%, 3/19/29(e) | 20,000 | 20,323 | ||||||
| 5.80%, 4/1/30(e) | 20,000 | 20,634 | ||||||
| 6.38%, 4/8/30(e) | 25,000 | 26,249 | ||||||
| 5.70%, 6/26/30(e) | 20,000 | 20,569 | ||||||
| 6.20%, 9/21/30(e) | 20,000 | 20,939 | ||||||
| 5.40%, 1/8/31(e) | 20,000 | 20,379 | ||||||
| 5.40%, 6/23/32(e) | 183,000 | 186,616 | ||||||
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. | ||||||||
| 4.38%, 2/1/29 | 56,000 | 48,514 | ||||||
| 10.00%, 11/15/29(e) | 50,000 | 50,096 | ||||||
| 9.00%, 6/15/30 | 118,000 | 112,363 | ||||||
| Idaho Power Co. | ||||||||
| 4.20%, 3/1/48, Series K | 22,000 | 17,750 | ||||||
| 5.50%, 3/15/53 | 71,000 | 68,728 | ||||||
| 5.80%, 4/1/54 | 23,000 | 23,175 | ||||||
| IDEX Corp. | ||||||||
| 2.63%, 6/15/31(c) | 258,000 | 233,958 | ||||||
| iHeartCommunications, Inc. | ||||||||
| 9.13%, 5/1/29(e) | 62,171 | 60,462 | ||||||
| 10.88%, 5/1/30(e) | 26,000 | 22,108 | ||||||
| 7.75%, 8/15/30(e) | 24,000 | 22,056 | ||||||
| 7.00%, 1/15/31(e) | 32,000 | 28,436 | ||||||
| Illinois Tool Works, Inc. | ||||||||
| 2.65%, 11/15/26 | 59,000 | 58,657 | ||||||
| 4.88%, 9/15/41 | 32,000 | 30,532 | ||||||
| Illumina, Inc. | ||||||||
| 5.75%, 12/13/27 | 100,000 | 101,739 | ||||||
| 2.55%, 3/23/31 | 77,000 | 69,746 | ||||||
| Imola Merger, Inc. | ||||||||
| 4.75%, 5/15/29(e) | 70,000 | 68,883 | ||||||
| Indiana Michigan Power Co. | ||||||||
| 3.75%, 7/1/47, Series L | 11,000 | 8,257 | ||||||
| 4.25%, 8/15/48 | 10,000 | 8,080 | ||||||
| 3.25%, 5/1/51 | 97,000 | 64,527 | ||||||
| Indianapolis Power & Light Co. | ||||||||
| 5.70%, 4/1/54(e) | 14,000 | 13,815 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Ingersoll Rand, Inc. | ||||||||
| 5.40%, 8/14/28 | $ | 20,000 | $ | 20,384 | ||||
| 5.18%, 6/15/29 | 53,000 | 54,078 | ||||||
| 5.31%, 6/15/31 | 82,000 | 83,981 | ||||||
| 5.70%, 8/14/33 | 72,000 | 74,851 | ||||||
| 5.45%, 6/15/34 | 68,000 | 69,475 | ||||||
| 5.70%, 6/15/54 | 62,000 | 61,411 | ||||||
| Ingevity Corp. | ||||||||
| 3.88%, 11/1/28(e) | 29,000 | 28,035 | ||||||
| Ingredion, Inc. | ||||||||
| 3.20%, 10/1/26 | 30,000 | 29,911 | ||||||
| 2.90%, 6/1/30 | 43,000 | 40,239 | ||||||
| 3.90%, 6/1/50 | 37,000 | 27,633 | ||||||
| Insight Enterprises, Inc. | ||||||||
| 6.63%, 5/15/32(e) | 25,000 | 25,410 | ||||||
| Integris Baptist Medical Center, Inc. | ||||||||
| 3.88%, 8/15/50, Series A | 72,000 | 53,131 | ||||||
| Intel Corp. | ||||||||
| 3.15%, 5/11/27 | 369,000 | 365,571 | ||||||
| 2.45%, 11/15/29 | 168,000 | 156,584 | ||||||
| 5.13%, 2/10/30 | 164,000 | 166,615 | ||||||
| 4.25%, 12/15/42 | 85,000 | 70,618 | ||||||
| 5.63%, 2/10/43 | 484,000 | 471,402 | ||||||
| 4.10%, 5/19/46 | 169,000 | 131,850 | ||||||
| 4.10%, 5/11/47 | 332,000 | 256,402 | ||||||
| 3.73%, 12/8/47 | 10,000 | 7,256 | ||||||
| 3.25%, 11/15/49 | 180,000 | 118,160 | ||||||
| 4.75%, 3/25/50 | 153,000 | 127,420 | ||||||
| 3.05%, 8/12/51 | 61,000 | 38,282 | ||||||
| 4.90%, 8/5/52 | 158,000 | 133,931 | ||||||
| 5.70%, 2/10/53 | 180,000 | 171,094 | ||||||
| 5.60%, 2/21/54(c) | 104,000 | 98,129 | ||||||
| 3.10%, 2/15/60(c) | 49,000 | 28,298 | ||||||
| 4.95%, 3/25/60 | 103,000 | 86,139 | ||||||
| 3.20%, 8/12/61 | 576,000 | 337,940 | ||||||
| 5.05%, 8/5/62 | 12,000 | 10,077 | ||||||
| 5.90%, 2/10/63 | 147,000 | 141,895 | ||||||
| Intercontinental Exchange, Inc. | ||||||||
| 2.10%, 6/15/30 | 238,000 | 216,793 | ||||||
| 1.85%, 9/15/32 | 70,000 | 59,200 | ||||||
| 4.60%, 3/15/33 | 92,000 | 91,152 | ||||||
| 4.95%, 6/15/52(c) | 110,000 | 99,817 | ||||||
| 3.00%, 9/15/60 | 301,000 | 178,508 | ||||||
| International Business Machines Corp. | ||||||||
| 1.95%, 5/15/30 | 980,000 | 887,278 | ||||||
| 5.88%, 11/29/32 | 36,000 | 38,215 | ||||||
| 5.60%, 11/30/39 | 122,000 | 125,065 | ||||||
| 4.00%, 6/20/42 | 87,000 | 71,648 | ||||||
| 7.13%, 12/1/96 | 463,000 | 531,064 | ||||||
| International Flavors & Fragrances, Inc. | ||||||||
| 1.83%, 10/15/27(e) | 50,000 | 48,254 | ||||||
| 5.00%, 9/26/48(c) | 35,000 | 30,968 | ||||||
| International Paper Co. | ||||||||
| 7.30%, 11/15/39 | 143,000 | 163,081 | ||||||
| 4.80%, 6/15/44(c) | 139,000 | 120,603 | ||||||
| 5.15%, 5/15/46 | 40,000 | 36,305 | ||||||
| 4.40%, 8/15/47 | 60,000 | 48,513 | ||||||
| Interstate Power & Light Co. | ||||||||
| 4.10%, 9/26/28 | 30,000 | 29,764 | ||||||
| 2.30%, 6/1/30 | 30,000 | 27,477 | ||||||
| 5.70%, 10/15/33 | 20,000 | 20,795 | ||||||
| 6.25%, 7/15/39 | 25,000 | 26,572 | ||||||
| 3.70%, 9/15/46 | 39,000 | 29,182 | ||||||
| 3.50%, 9/30/49 | 30,000 | 21,077 | ||||||
| 3.10%, 11/30/51 | 70,000 | 44,961 | ||||||
| Intuit, Inc. | ||||||||
| 5.25%, 9/15/26 | 55,000 | 55,154 | ||||||
| 1.35%, 7/15/27(c) | 41,000 | 39,748 | ||||||
| 5.13%, 9/15/28(c) | 55,000 | 55,867 | ||||||
| 1.65%, 7/15/30 | 54,000 | 48,041 | ||||||
| 5.20%, 9/15/33 | 26,000 | 26,295 | ||||||
| 5.50%, 9/15/53(c) | 44,000 | 39,765 | ||||||
| Invesco Finance PLC | ||||||||
| 5.38%, 11/30/43 | 22,000 | 21,088 | ||||||
| Invitation Homes Operating Partnership LP | ||||||||
| 4.15%, 4/15/32 | 159,000 | 151,305 | ||||||
| ION Platform Finance US, Inc./ION Platform Finance Sarl | ||||||||
| 9.00%, 8/1/29(e) | 58,000 | 53,408 | ||||||
| IPALCO Enterprises, Inc. | ||||||||
| 4.25%, 5/1/30 | 469,000 | 454,954 | ||||||
| Iron Mountain, Inc. | ||||||||
| 5.00%, 7/15/28(e) | 82,000 | 81,888 | ||||||
| ITC Holdings Corp. | ||||||||
| 3.35%, 11/15/27 | 357,000 | 351,913 | ||||||
| ITT Holdings LLC | ||||||||
| 6.50%, 8/1/29(e) | 50,000 | 49,716 | ||||||
| J Paul Getty Trust | ||||||||
| 4.91%, 4/1/35(c) | 22,000 | 22,111 | ||||||
| Jabil, Inc. | ||||||||
| 4.25%, 5/15/27 | 31,000 | 30,994 | ||||||
| 3.95%, 1/12/28 | 138,000 | 136,712 | ||||||
| 5.45%, 2/1/29 | 18,000 | 18,316 | ||||||
| 3.60%, 1/15/30 | 36,000 | 34,559 | ||||||
| 3.00%, 1/15/31 | 43,000 | 39,617 | ||||||
| Jackson Financial, Inc. | ||||||||
| 5.17%, 6/8/27 | 25,000 | 25,134 | ||||||
| 3.13%, 11/23/31 | 12,000 | 10,774 | ||||||
| 5.67%, 6/8/32(c) | 68,000 | 68,807 | ||||||
| 4.00%, 11/23/51 | 56,000 | 38,640 | ||||||
| Jackson National Life Global Funding | ||||||||
| 3.05%, 6/21/29(e) | 4,000 | 3,785 | ||||||
| Jacobs Engineering Group, Inc. | ||||||||
| 5.90%, 3/1/33 | 61,000 | 63,148 | ||||||
| Jane Street Group/JSG Finance, Inc. | ||||||||
| 4.50%, 11/15/29(e) | 25,000 | 24,449 | ||||||
| 6.13%, 11/1/32(e) | 45,000 | 45,145 | ||||||
| JB Poindexter & Co., Inc. | ||||||||
| 8.75%, 12/15/31(e) | 25,000 | 25,728 | ||||||
| JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | ||||||||
| 3.00%, 2/2/29 | 2,000 | 1,919 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 3.75%, 12/1/31 | $ | 277,000 | $ | 258,944 | ||||
| 3.63%, 1/15/32 | 110,000 | 101,906 | ||||||
| 3.00%, 5/15/32 | 71,000 | 63,154 | ||||||
| 5.75%, 4/1/33 | 119,000 | 122,450 | ||||||
| 6.75%, 3/15/34 | 10,000 | 10,892 | ||||||
| 4.38%, 2/2/52 | 408,000 | 309,711 | ||||||
| 6.50%, 12/1/52 | 136,000 | 137,595 | ||||||
| 7.25%, 11/15/53 | 79,000 | 86,647 | ||||||
| 6.38%, 4/15/66 | 382,000 | 373,647 | ||||||
| Jefferies Financial Group, Inc. | ||||||||
| 4.15%, 1/23/30 | 307,000 | 297,900 | ||||||
| 2.63%, 10/15/31 | 184,000 | 160,825 | ||||||
| 6.25%, 1/15/36 | 135,000 | 139,221 | ||||||
| 6.50%, 1/20/43 | 53,000 | 53,546 | ||||||
| JetBlue Airways Corp./JetBlue Loyalty LP | ||||||||
| 9.88%, 9/20/31(e) | 6,000 | 5,526 | ||||||
| JetBlue Pass-Through Trust | ||||||||
| 2.75%, 5/15/32, Series 2019-1, Class AA | 22,941 | 20,134 | ||||||
| 4.00%, 11/15/32, Series 2020-1, Class A | 21,763 | 20,518 | ||||||
| JM Smucker Co. | ||||||||
| 3.38%, 12/15/27 | 30,000 | 29,549 | ||||||
| 5.90%, 11/15/28 | 45,000 | 46,465 | ||||||
| 2.38%, 3/15/30 | 79,000 | 73,001 | ||||||
| 2.13%, 3/15/32 | 11,000 | 9,487 | ||||||
| 4.25%, 3/15/35 | 60,000 | 56,004 | ||||||
| 6.50%, 11/15/43(c) | 70,000 | 74,673 | ||||||
| 4.38%, 3/15/45 | 55,000 | 45,945 | ||||||
| 6.50%, 11/15/53(c) | 90,000 | 97,374 | ||||||
| John Deere Capital Corp. | ||||||||
| 2.25%, 9/14/26 | 33,000 | 32,868 | ||||||
| 1.70%, 1/11/27 | 22,000 | 21,703 | ||||||
| 2.80%, 9/8/27 | 463,000 | 455,925 | ||||||
| 4.15%, 9/15/27 | 261,000 | 261,376 | ||||||
| 1.50%, 3/6/28 | 37,000 | 35,352 | ||||||
| 3.35%, 4/18/29 | 12,000 | 11,710 | ||||||
| 4.85%, 10/11/29 | 8,000 | 8,166 | ||||||
| 1.45%, 1/15/31 | 12,000 | 10,492 | ||||||
| John Sevier Combined Cycle Generation LLC | ||||||||
| 4.63%, 1/15/42 | 11,355 | 10,998 | ||||||
| Johnson & Johnson | ||||||||
| 2.90%, 1/15/28 | 31,000 | 30,481 | ||||||
| 4.95%, 5/15/33 | 155,000 | 160,821 | ||||||
| 3.63%, 3/3/37 | 199,000 | 178,609 | ||||||
| 2.45%, 9/1/60(c) | 103,000 | 56,073 | ||||||
| Johnson Controls International PLC | ||||||||
| 6.00%, 1/15/36 | 30,000 | 31,862 | ||||||
| 4.63%, 7/2/44 | 40,000 | 35,241 | ||||||
| 5.13%, 9/14/45 | 10,000 | 9,188 | ||||||
| 4.50%, 2/15/47 | 60,000 | 51,118 | ||||||
| 4.95%, 7/2/64(a) | 43,000 | 37,197 | ||||||
| Johnson Controls International PLC/Tyco Fire & Security Finance SCA | ||||||||
| 1.75%, 9/15/30 | 49,000 | 43,673 | ||||||
| 2.00%, 9/16/31 | 132,000 | 115,530 | ||||||
| 4.90%, 12/1/32 | 30,000 | 30,135 | ||||||
| JPMorgan Chase & Co. | ||||||||
| 4.13%, 12/15/26 | 600,000 | 600,112 | ||||||
| 4.25%, 10/1/27 | 146,000 | 146,185 | ||||||
| 3.63%, 12/1/27 | 242,000 | 239,623 | ||||||
| 3.54%, 5/1/28, (3.54% fixed rate until 5/1/27; 3-month Secured Overnight Financing Rate + 1.642% thereafter)(a) | 422,000 | 418,896 | ||||||
| 2.18%, 6/1/28, (2.182% fixed rate until 6/1/27; Secured Overnight Financing Rate + 1.89% thereafter)(a) | 529,000 | 517,906 | ||||||
| 3.51%, 1/23/29, (3.509% fixed rate until 1/23/28; 3-month Secured Overnight Financing Rate + 1.207% thereafter)(a) | 504,000 | 496,420 | ||||||
| 4.01%, 4/23/29, (4.005% fixed rate until 4/23/28; 3-month Secured Overnight Financing Rate + 1.382% thereafter)(a) | 736,000 | 729,669 | ||||||
| 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 | 156,310 | ||||||
| 2.96%, 5/13/31, (2.956% fixed rate until 5/13/30; 3-month Secured Overnight Financing Rate + 2.515% thereafter)(a) | 208,000 | 194,661 | ||||||
| 1.76%, 11/19/31, (1.764% fixed rate until 11/19/30; 3-month Secured Overnight Financing Rate + 1.105% thereafter)(a) | 469,000 | 413,540 | ||||||
| 5.34%, 1/23/35, (5.336% fixed rate until 1/23/34; Secured Overnight Financing Rate + 1.62% thereafter)(a) | 113,000 | 114,743 | ||||||
| 5.29%, 7/22/35, (5.294% fixed rate until 7/22/34; Secured Overnight Financing Rate + 1.46% thereafter)(a) | 255,000 | 257,753 | ||||||
| 6.40%, 5/15/38 | 183,000 | 202,347 | ||||||
| 3.88%, 7/24/38, (3.882% fixed rate until 7/24/37; 3-month Secured Overnight Financing Rate + 1.622% thereafter)(a) | 535,000 | 473,040 | ||||||
| 5.50%, 10/15/40 | 55,000 | 56,225 | ||||||
| 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 | 75,910 | ||||||
| 5.63%, 8/16/43 | 183,000 | 184,291 | ||||||
| 4.85%, 2/1/44 | 114,000 | 105,277 | ||||||
| 4.95%, 6/1/45 | 233,000 | 214,446 | ||||||
| 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 | 121,683 | ||||||
| 3.96%, 11/15/48, (3.964% fixed rate until 11/15/47; 3-month Secured Overnight Financing Rate + 1.642% thereafter)(a) | 679,000 | 538,706 | ||||||
| 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 | 100,921 | ||||||
| 3.11%, 4/22/51, (3.109% fixed rate until 4/22/50; Secured Overnight Financing Rate + 2.44% thereafter)(a) | 147,000 | 98,214 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 3.33%, 4/22/52, (3.328% fixed rate until 4/22/51; Secured Overnight Financing Rate + 1.58% thereafter)(a) | $ | 1,342,000 | $ | 929,185 | ||||
| Juniper Networks, Inc. | ||||||||
| 3.75%, 8/15/29 | 70,000 | 67,972 | ||||||
| 2.00%, 12/10/30 | 63,000 | 55,489 | ||||||
| 5.95%, 3/15/41 | 38,000 | 38,151 | ||||||
| Kaiser Foundation Hospitals | ||||||||
| 3.15%, 5/1/27 | 12,000 | 11,893 | ||||||
| 2.81%, 6/1/41, Series 2021 | 26,000 | 19,169 | ||||||
| 4.88%, 4/1/42 | 12,000 | 11,296 | ||||||
| 4.15%, 5/1/47 | 31,000 | 25,368 | ||||||
| 3.27%, 11/1/49, Series 2019 | 21,000 | 14,573 | ||||||
| KB Home | ||||||||
| 6.88%, 6/15/27 | 12,000 | 12,132 | ||||||
| 4.80%, 11/15/29 | 12,000 | 11,781 | ||||||
| 7.25%, 7/15/30 | 46,000 | 47,052 | ||||||
| 4.00%, 6/15/31 | 16,000 | 14,900 | ||||||
| KeHE Distributors LLC/KeHE Finance Corp./NextWave Distribution, Inc. | ||||||||
| 9.00%, 2/15/29(e) | 58,000 | 60,652 | ||||||
| Kellanova | ||||||||
| 3.40%, 11/15/27 | 37,000 | 36,613 | ||||||
| 4.30%, 5/15/28 | 23,000 | 23,011 | ||||||
| 2.10%, 6/1/30(c) | 146,000 | 133,062 | ||||||
| 4.50%, 4/1/46 | 85,000 | 73,159 | ||||||
| 5.75%, 5/16/54 | 76,000 | 75,000 | ||||||
| Kemper Corp. | ||||||||
| 3.80%, 2/23/32 | 179,000 | 161,749 | ||||||
| Kennedy-Wilson, Inc. | ||||||||
| 4.75%, 3/1/29 | 25,000 | 25,001 | ||||||
| 4.75%, 2/1/30 | 25,000 | 25,288 | ||||||
| 5.00%, 3/1/31(c) | 25,000 | 25,251 | ||||||
| Kentucky Utilities Co. | ||||||||
| 5.13%, 11/1/40 | 439,000 | 425,361 | ||||||
| Kenvue, Inc. | ||||||||
| 5.05%, 3/22/28 | 55,000 | 55,683 | ||||||
| 5.00%, 3/22/30 | 20,000 | 20,329 | ||||||
| 4.90%, 3/22/33 | 25,000 | 25,173 | ||||||
| 5.10%, 3/22/43 | 32,000 | 30,602 | ||||||
| 5.05%, 3/22/53(c) | 98,000 | 89,520 | ||||||
| 5.20%, 3/22/63 | 53,000 | 48,052 | ||||||
| Keurig Dr. Pepper, Inc. | ||||||||
| 2.55%, 9/15/26 | 25,000 | 24,882 | ||||||
| 5.10%, 3/15/27 | 45,000 | 45,254 | ||||||
| 3.43%, 6/15/27 | 88,000 | 87,161 | ||||||
| 5.05%, 3/15/29 | 2,000 | 2,021 | ||||||
| 3.95%, 4/15/29 | 70,000 | 68,733 | ||||||
| 3.20%, 5/1/30 | 58,000 | 54,639 | ||||||
| 2.25%, 3/15/31, Series 31*(c) | 32,000 | 28,496 | ||||||
| 5.20%, 3/15/31, Series 10 | 35,000 | 35,479 | ||||||
| 5.30%, 3/15/34 | 82,000 | 82,119 | ||||||
| 4.50%, 11/15/45 | 50,000 | 41,346 | ||||||
| 4.42%, 12/15/46 | 35,000 | 28,175 | ||||||
| 5.09%, 5/25/48 | 137,000 | 120,900 | ||||||
| 3.80%, 5/1/50 | 138,000 | 98,302 | ||||||
| 4.50%, 4/15/52 | 105,000 | 83,704 | ||||||
| KeyCorp | ||||||||
| 2.25%, 4/6/27(c) | 100,000 | 98,388 | ||||||
| 4.10%, 4/30/28 | 360,000 | 357,748 | ||||||
| 2.55%, 10/1/29 | 29,000 | 27,158 | ||||||
| 4.79%, 6/1/33, (4.789% fixed rate until 6/1/32; Secured Overnight Financing Index + 2.06% thereafter)(a) | 191,000 | 187,240 | ||||||
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC | ||||||||
| 4.75%, 6/1/27(e) | 123,000 | 122,863 | ||||||
| Kilroy Realty LP | ||||||||
| 4.75%, 12/15/28 | 275,000 | 272,618 | ||||||
| 2.50%, 11/15/32 | 88,000 | 73,035 | ||||||
| 6.25%, 1/15/36 | 20,000 | 20,095 | ||||||
| Kimberly-Clark Corp. | ||||||||
| 1.05%, 9/15/27 | 44,000 | 42,382 | ||||||
| 3.95%, 11/1/28 | 37,000 | 36,752 | ||||||
| 3.20%, 4/25/29 | 134,000 | 129,912 | ||||||
| 3.10%, 3/26/30 | 15,000 | 14,300 | ||||||
| 2.00%, 11/2/31(c) | 12,000 | 10,594 | ||||||
| 4.50%, 2/16/33 | 7,000 | 6,977 | ||||||
| 6.63%, 8/1/37 | 38,000 | 43,366 | ||||||
| 5.30%, 3/1/41 | 24,000 | 24,228 | ||||||
| 3.20%, 7/30/46 | 47,000 | 33,301 | ||||||
| 3.90%, 5/4/47 | 29,000 | 22,736 | ||||||
| 2.88%, 2/7/50 | 31,000 | 20,168 | ||||||
| Kimco Realty OP LLC | ||||||||
| 4.60%, 2/1/33 | 46,000 | 45,418 | ||||||
| 6.40%, 3/1/34 | 48,000 | 52,217 | ||||||
| 4.25%, 4/1/45(c) | 47,000 | 39,338 | ||||||
| 4.13%, 12/1/46 | 32,000 | 25,965 | ||||||
| 4.45%, 9/1/47 | 116,000 | 97,307 | ||||||
| Kinder Morgan Energy Partners LP | ||||||||
| 7.30%, 8/15/33 | 100,000 | 113,666 | ||||||
| 6.95%, 1/15/38 | 496,000 | 557,637 | ||||||
| 5.63%, 9/1/41 | 905,000 | 893,703 | ||||||
| 5.00%, 3/1/43 | 53,000 | 48,310 | ||||||
| 5.40%, 9/1/44 | 50,000 | 47,358 | ||||||
| Kinder Morgan, Inc. | ||||||||
| 2.00%, 2/15/31 | 271,000 | 240,604 | ||||||
| 7.80%, 8/1/31 | 37,000 | 42,152 | ||||||
| 7.75%, 1/15/32(c) | 142,000 | 162,557 | ||||||
| 5.20%, 6/1/33 | 76,000 | 77,427 | ||||||
| Kinetik Holdings LP | ||||||||
| 6.63%, 12/15/28(e) | 210,000 | 214,610 | ||||||
| 5.88%, 6/15/30(e) | 175,000 | 175,988 | ||||||
| Kite Realty Group LP | ||||||||
| 4.00%, 10/1/26 | 18,000 | 17,975 | ||||||
| 5.50%, 3/1/34 | 14,000 | 14,220 | ||||||
| Kite Realty Group Trust | ||||||||
| 4.75%, 9/15/30 | 28,000 | 28,036 | ||||||
| KKR Group Finance Co. II LLC | ||||||||
| 5.50%, 2/1/43(c)(e) | 40,000 | 37,686 | ||||||
| KKR Group Finance Co. III LLC | ||||||||
| 5.13%, 6/1/44(e) | 40,000 | 36,066 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| KKR Group Finance Co. VII LLC | ||||||||
| 3.63%, 2/25/50(e) | $ | 20,000 | $ | 13,921 | ||||
| KKR Group Finance Co. VIII LLC | ||||||||
| 3.50%, 8/25/50(e) | 30,000 | 20,307 | ||||||
| KKR Group Finance Co. X LLC | ||||||||
| 3.25%, 12/15/51(e) | 70,000 | 44,435 | ||||||
| KKR Group Finance Co. XII LLC | ||||||||
| 4.85%, 5/17/32(e) | 10,000 | 9,869 | ||||||
| KLA Corp. | ||||||||
| 4.10%, 3/15/29 | 51,000 | 50,664 | ||||||
| 4.65%, 7/15/32(c) | 20,000 | 20,072 | ||||||
| 4.70%, 2/1/34 | 10,000 | 9,930 | ||||||
| 5.00%, 3/15/49 | 69,000 | 63,478 | ||||||
| 5.25%, 7/15/62 | 184,000 | 170,409 | ||||||
| Kohl's Corp. | ||||||||
| 5.13%, 5/1/31(c) | 70,000 | 59,986 | ||||||
| 5.55%, 7/17/45 | 29,000 | 18,492 | ||||||
| Kraft Heinz Foods Co. | ||||||||
| 4.63%, 1/30/29 | 120,000 | 120,157 | ||||||
| 4.25%, 3/1/31 | 25,000 | 24,498 | ||||||
| 6.75%, 3/15/32 | 22,000 | 23,813 | ||||||
| 5.00%, 7/15/35(c) | 55,000 | 53,629 | ||||||
| 6.88%, 1/26/39 | 70,000 | 76,837 | ||||||
| 7.13%, 8/1/39(e) | 43,000 | 47,603 | ||||||
| 4.63%, 10/1/39 | 139,000 | 124,119 | ||||||
| 6.50%, 2/9/40 | 50,000 | 53,015 | ||||||
| 5.00%, 6/4/42 | 76,000 | 68,045 | ||||||
| 5.20%, 7/15/45 | 172,000 | 152,860 | ||||||
| 4.38%, 6/1/46 | 52,000 | 41,752 | ||||||
| 4.88%, 10/1/49 | 130,000 | 108,622 | ||||||
| 5.50%, 6/1/50(c) | 9,000 | 8,196 | ||||||
| Kroger Co. | ||||||||
| 2.65%, 10/15/26 | 28,000 | 27,857 | ||||||
| 3.70%, 8/1/27 | 143,000 | 142,048 | ||||||
| 4.50%, 1/15/29 | 170,000 | 170,245 | ||||||
| 2.20%, 5/1/30 | 35,000 | 31,999 | ||||||
| 1.70%, 1/15/31(c) | 35,000 | 30,766 | ||||||
| 7.50%, 4/1/31 | 5,000 | 5,591 | ||||||
| 5.00%, 9/15/34 | 198,000 | 196,119 | ||||||
| 6.90%, 4/15/38 | 35,000 | 39,582 | ||||||
| 5.40%, 7/15/40 | 82,000 | 80,398 | ||||||
| 5.00%, 4/15/42 | 32,000 | 29,746 | ||||||
| 5.15%, 8/1/43 | 37,000 | 34,491 | ||||||
| 3.88%, 10/15/46 | 45,000 | 34,435 | ||||||
| 4.45%, 2/1/47 | 90,000 | 74,485 | ||||||
| 4.65%, 1/15/48 | 45,000 | 38,116 | ||||||
| 5.40%, 1/15/49 | 89,000 | 83,473 | ||||||
| 3.95%, 1/15/50 | 70,000 | 52,677 | ||||||
| 5.50%, 9/15/54(c) | 39,000 | 36,666 | ||||||
| 5.65%, 9/15/64 | 175,000 | 164,572 | ||||||
| Kyndryl Holdings, Inc. | ||||||||
| 3.15%, 10/15/31 | 208,000 | 174,665 | ||||||
| 4.10%, 10/15/41 | 48,000 | 34,640 | ||||||
| L3Harris Technologies, Inc. | ||||||||
| 5.40%, 1/15/27 | 75,000 | 75,576 | ||||||
| 4.40%, 6/15/28 | 30,000 | 29,974 | ||||||
| 5.05%, 6/1/29 | 131,000 | 132,903 | ||||||
| 2.90%, 12/15/29 | 30,000 | 28,387 | ||||||
| 1.80%, 1/15/31 | 93,000 | 81,908 | ||||||
| 5.25%, 6/1/31 | 36,000 | 36,815 | ||||||
| 5.40%, 7/31/33 | 105,000 | 107,806 | ||||||
| 5.35%, 6/1/34 | 70,000 | 71,337 | ||||||
| 4.85%, 4/27/35 | 35,000 | 34,469 | ||||||
| 6.15%, 12/15/40 | 78,000 | 82,600 | ||||||
| 5.05%, 4/27/45 | 132,000 | 123,581 | ||||||
| 5.60%, 7/31/53 | 78,000 | 76,544 | ||||||
| Laboratory Corp. of America Holdings | ||||||||
| 1.55%, 6/1/26 | 31,000 | 31,000 | ||||||
| 2.95%, 12/1/29 | 46,000 | 43,606 | ||||||
| 2.70%, 6/1/31 | 36,000 | 32,804 | ||||||
| 4.70%, 2/1/45 | 161,000 | 143,173 | ||||||
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. | ||||||||
| 4.25%, 2/1/27(e) | 53,000 | 52,623 | ||||||
| Lam Research Corp. | ||||||||
| 1.90%, 6/15/30 | 15,000 | 13,606 | ||||||
| 4.88%, 3/15/49 | 49,000 | 44,625 | ||||||
| 2.88%, 6/15/50 | 49,000 | 31,498 | ||||||
| 3.13%, 6/15/60 | 37,000 | 22,931 | ||||||
| Lamar Media Corp. | ||||||||
| 3.75%, 2/15/28 | 24,000 | 23,543 | ||||||
| 4.88%, 1/15/29 | 43,000 | 42,709 | ||||||
| 4.00%, 2/15/30 | 95,000 | 91,192 | ||||||
| Lamb Weston Holdings, Inc. | ||||||||
| 4.88%, 5/15/28(e) | 55,000 | 54,711 | ||||||
| 4.13%, 1/31/30(e) | 40,000 | 38,293 | ||||||
| 4.38%, 1/31/32(e) | 29,000 | 27,178 | ||||||
| Las Vegas Sands Corp. | ||||||||
| 5.90%, 6/1/27 | 457,000 | 462,552 | ||||||
| 3.90%, 8/8/29 | 300,000 | 290,201 | ||||||
| 6.00%, 8/15/29 | 15,000 | 15,433 | ||||||
| 6.20%, 8/15/34 | 69,000 | 71,330 | ||||||
| Lazard Group LLC | ||||||||
| 4.50%, 9/19/28 | 176,000 | 175,446 | ||||||
| LBJ Infrastructure Group LLC | ||||||||
| 3.80%, 12/31/57(e) | 25,000 | 17,769 | ||||||
| LCM Investments Holdings II LLC | ||||||||
| 4.88%, 5/1/29(e) | 41,000 | 40,070 | ||||||
| 8.25%, 8/1/31(e) | 35,000 | 36,548 | ||||||
| LD Holdings Group LLC | ||||||||
| 6.13%, 4/1/28(e) | 28,000 | 24,463 | ||||||
| Lear Corp. | ||||||||
| 3.55%, 1/15/52 | 172,000 | 117,053 | ||||||
| Legg Mason, Inc. | ||||||||
| 5.63%, 1/15/44 | 45,000 | 44,473 | ||||||
| Leggett & Platt, Inc. | ||||||||
| 4.40%, 3/15/29 | 70,000 | 68,278 | ||||||
| 3.50%, 11/15/51 | 66,000 | 40,999 | ||||||
| Leidos, Inc. | ||||||||
| 4.38%, 5/15/30 | 54,000 | 53,169 | ||||||
| 2.30%, 2/15/31 | 71,000 | 63,451 | ||||||
| 5.75%, 3/15/33 | 91,000 | 94,336 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Leland Stanford Junior University | ||||||||
| 3.65%, 5/1/48 | $ | 15,000 | $ | 11,674 | ||||
| 2.41%, 6/1/50 | 9,000 | 5,374 | ||||||
| Lennar Corp. | ||||||||
| 4.75%, 11/29/27 | 90,000 | 90,226 | ||||||
| Level 3 Financing, Inc. | ||||||||
| 3.75%, 7/15/29(e) | 3,000 | 2,906 | ||||||
| 8.50%, 1/15/36(e) | 243,000 | 262,969 | ||||||
| Levi Strauss & Co. | ||||||||
| 3.50%, 3/1/31(e) | 20,000 | 18,447 | ||||||
| LGI Homes, Inc. | ||||||||
| 8.75%, 12/15/28(e) | 16,000 | 16,564 | ||||||
| 4.00%, 7/15/29(c)(e) | 62,000 | 56,804 | ||||||
| Liberty Interactive LLC | ||||||||
| 8.50%, 7/15/29(g) | 92,000 | 5,152 | ||||||
| 8.25%, 2/1/30(g) | 115,000 | 6,437 | ||||||
| Liberty Mutual Group, Inc. | ||||||||
| 4.57%, 2/1/29(e) | 17,000 | 16,968 | ||||||
| 7.80%, 3/15/37(e) | 20,000 | 22,319 | ||||||
| 4.85%, 8/1/44(e) | 25,000 | 21,688 | ||||||
| 3.95%, 10/15/50(e) | 109,000 | 80,776 | ||||||
| 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 | 19,870 | ||||||
| 5.50%, 6/15/52(e) | 40,000 | 37,453 | ||||||
| 3.95%, 5/15/60(e) | 30,000 | 20,816 | ||||||
| 4.30%, 2/1/61(e) | 113,000 | 71,983 | ||||||
| Liberty Utilities Co. | ||||||||
| 5.58%, 1/31/29(e) | 1,000 | 1,022 | ||||||
| 5.87%, 1/31/34(e) | 89,000 | 91,612 | ||||||
| LifePoint Health, Inc. | ||||||||
| 9.88%, 8/15/30(e) | 697,000 | 738,673 | ||||||
| Light & Wonder International, Inc. | ||||||||
| 7.25%, 11/15/29(e) | 59,000 | 60,380 | ||||||
| 7.50%, 9/1/31(e) | 23,000 | 23,955 | ||||||
| Lincoln National Corp. | ||||||||
| 3.80%, 3/1/28 | 132,000 | 130,424 | ||||||
| 6.30%, 10/9/37 | 181,000 | 191,719 | ||||||
| 7.00%, 6/15/40 | 74,000 | 81,126 | ||||||
| 4.35%, 3/1/48 | 15,000 | 11,555 | ||||||
| Linde, Inc. | ||||||||
| 1.10%, 8/10/30 | 14,000 | 12,284 | ||||||
| 3.55%, 11/7/42 | 33,000 | 26,414 | ||||||
| Lions Gate Capital Holdings LLC | ||||||||
| 5.50%, 4/15/29(e) | 199,000 | 181,259 | ||||||
| Lithia Motors, Inc. | ||||||||
| 4.63%, 12/15/27(e) | 26,000 | 25,907 | ||||||
| 3.88%, 6/1/29(e) | 33,000 | 31,680 | ||||||
| 4.38%, 1/15/31(e) | 23,000 | 21,818 | ||||||
| Live Nation Entertainment, Inc. | ||||||||
| 6.50%, 5/15/27(e) | 49,000 | 49,089 | ||||||
| 4.75%, 10/15/27(e) | 39,000 | 38,888 | ||||||
| 3.75%, 1/15/28(e) | 30,000 | 29,440 | ||||||
| LKQ Corp. | ||||||||
| 6.25%, 6/15/33 | 70,000 | 72,453 | ||||||
| Lockheed Martin Corp. | ||||||||
| 5.10%, 11/15/27 | 41,000 | 41,599 | ||||||
| 4.45%, 5/15/28 | 36,000 | 36,136 | ||||||
| 4.50%, 2/15/29 | 121,000 | 121,476 | ||||||
| 1.85%, 6/15/30 | 39,000 | 35,215 | ||||||
| 3.90%, 6/15/32(c) | 16,000 | 15,512 | ||||||
| 5.25%, 1/15/33(c) | 84,000 | 87,178 | ||||||
| 4.75%, 2/15/34(c) | 77,000 | 76,805 | ||||||
| 4.80%, 8/15/34 | 12,000 | 11,973 | ||||||
| 3.60%, 3/1/35 | 67,000 | 61,280 | ||||||
| 4.50%, 5/15/36(c) | 33,000 | 32,025 | ||||||
| 6.15%, 9/1/36, Series B | 66,000 | 71,986 | ||||||
| 5.72%, 6/1/40 | 23,000 | 24,303 | ||||||
| 4.07%, 12/15/42 | 38,000 | 32,240 | ||||||
| 3.80%, 3/1/45 | 41,000 | 32,638 | ||||||
| 4.70%, 5/15/46 | 116,000 | 103,299 | ||||||
| 4.09%, 9/15/52 | 148,000 | 116,480 | ||||||
| 4.15%, 6/15/53 | 100,000 | 79,309 | ||||||
| 5.70%, 11/15/54(c) | 103,000 | 103,469 | ||||||
| 5.20%, 2/15/55(c) | 82,000 | 76,855 | ||||||
| 4.30%, 6/15/62 | 249,000 | 195,376 | ||||||
| 5.90%, 11/15/63 | 49,000 | 50,475 | ||||||
| 5.20%, 2/15/64 | 89,000 | 81,939 | ||||||
| Loews Corp. | ||||||||
| 3.20%, 5/15/30 | 10,000 | 9,511 | ||||||
| 6.00%, 2/1/35 | 15,000 | 15,857 | ||||||
| 4.13%, 5/15/43 | 159,000 | 132,100 | ||||||
| Lowe's Cos., Inc. | ||||||||
| 3.10%, 5/3/27 | 18,000 | 17,838 | ||||||
| 3.65%, 4/5/29 | 85,000 | 83,151 | ||||||
| 4.50%, 4/15/30 | 85,000 | 84,998 | ||||||
| 1.70%, 10/15/30 | 50,000 | 44,239 | ||||||
| 2.63%, 4/1/31 | 468,000 | 427,027 | ||||||
| 3.75%, 4/1/32 | 45,000 | 42,666 | ||||||
| 4.65%, 4/15/42 | 50,000 | 44,793 | ||||||
| 4.38%, 9/15/45 | 40,000 | 33,228 | ||||||
| 3.70%, 4/15/46 | 120,000 | 89,930 | ||||||
| 4.05%, 5/3/47 | 135,000 | 105,458 | ||||||
| 5.13%, 4/15/50 | 95,000 | 85,275 | ||||||
| 3.00%, 10/15/50 | 205,000 | 129,142 | ||||||
| 3.50%, 4/1/51 | 45,000 | 31,173 | ||||||
| 4.25%, 4/1/52 | 186,000 | 145,450 | ||||||
| 5.63%, 4/15/53(c) | 160,000 | 153,716 | ||||||
| 5.75%, 7/1/53 | 32,000 | 31,302 | ||||||
| 4.45%, 4/1/62 | 247,000 | 191,570 | ||||||
| 5.80%, 9/15/62 | 39,000 | 37,972 | ||||||
| 5.85%, 4/1/63 | 47,000 | 45,927 | ||||||
| LPL Holdings, Inc. | ||||||||
| 5.70%, 5/20/27 | 115,000 | 116,305 | ||||||
| 6.75%, 11/17/28 | 46,000 | 48,087 | ||||||
| 4.00%, 3/15/29(e) | 43,000 | 41,939 | ||||||
| 4.38%, 5/15/31(e) | 110,000 | 105,496 | ||||||
| 6.00%, 5/20/34 | 35,000 | 35,916 | ||||||
| 5.75%, 6/15/35 | 152,000 | 152,427 | ||||||
| Lumen Technologies, Inc. | ||||||||
| 7.60%, 9/15/39, Series P | 42,000 | 40,350 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 7.65%, 3/15/42, Series U | $ | 22,000 | $ | 20,974 | ||||
| LXP Industrial Trust | ||||||||
| 6.75%, 11/15/28 | 5,000 | 5,208 | ||||||
| 2.70%, 9/15/30 | 28,000 | 25,527 | ||||||
| 2.38%, 10/1/31 | 28,000 | 24,400 | ||||||
| LYB International Finance III LLC | ||||||||
| 4.20%, 10/15/49(c) | 447,000 | 328,246 | ||||||
| 4.20%, 5/1/50 | 161,000 | 117,772 | ||||||
| LyondellBasell Industries NV | ||||||||
| 4.63%, 2/26/55(c) | 130,000 | 100,842 | ||||||
| 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) | 260,000 | 258,416 | ||||||
| M/I Homes, Inc. | ||||||||
| 4.95%, 2/1/28 | 36,000 | 36,014 | ||||||
| 3.95%, 2/15/30 | 12,000 | 11,396 | ||||||
| Macy's Retail Holdings LLC | ||||||||
| 5.88%, 3/15/30(e) | 7,000 | 7,005 | ||||||
| 6.13%, 3/15/32(e) | 10,000 | 10,015 | ||||||
| 6.70%, 7/15/34(e) | 7,000 | 6,693 | ||||||
| 4.50%, 12/15/34 | 15,000 | 13,230 | ||||||
| 6.38%, 3/15/37 | 39,000 | 35,861 | ||||||
| 5.13%, 1/15/42 | 10,000 | 7,788 | ||||||
| 4.30%, 2/15/43 | 36,000 | 24,613 | ||||||
| Madison IAQ LLC | ||||||||
| 4.13%, 6/30/28(e) | 29,000 | 28,669 | ||||||
| Marathon Petroleum Corp. | ||||||||
| 6.50%, 3/1/41 | 200,000 | 215,455 | ||||||
| 4.75%, 9/15/44 | 42,000 | 36,700 | ||||||
| 4.50%, 4/1/48 | 14,000 | 11,324 | ||||||
| Markel Group, Inc. | ||||||||
| 3.35%, 9/17/29 | 223,000 | 214,864 | ||||||
| 5.00%, 4/5/46 | 45,000 | 40,122 | ||||||
| 4.30%, 11/1/47 | 25,000 | 19,867 | ||||||
| 5.00%, 5/20/49 | 72,000 | 63,082 | ||||||
| 4.15%, 9/17/50 | 28,000 | 21,386 | ||||||
| 3.45%, 5/7/52 | 55,000 | 36,988 | ||||||
| 6.00%, 5/16/54 | 26,000 | 26,024 | ||||||
| Marriott International, Inc. | ||||||||
| 4.63%, 6/15/30, Series FF(c) | 667,000 | 666,017 | ||||||
| 5.30%, 5/15/34 | 76,000 | 77,036 | ||||||
| 5.50%, 4/15/37 | 184,000 | 186,005 | ||||||
| 5.10%, 5/1/38 | 144,000 | 139,187 | ||||||
| Marriott Ownership Resorts, Inc. | ||||||||
| 4.75%, 1/15/28(c) | 14,000 | 13,970 | ||||||
| 4.50%, 6/15/29(e) | 20,000 | 19,311 | ||||||
| 6.50%, 10/1/33(c)(e) | 14,000 | 13,741 | ||||||
| Mars, Inc. | ||||||||
| 4.55%, 4/20/28(e) | 227,000 | 228,097 | ||||||
| 3.20%, 4/1/30(e) | 30,000 | 28,595 | ||||||
| 4.65%, 4/20/31(e) | 174,000 | 174,538 | ||||||
| 1.63%, 7/16/32(e) | 30,000 | 25,147 | ||||||
| 4.75%, 4/20/33(e) | 40,000 | 39,634 | ||||||
| 3.60%, 4/1/34(e) | 16,000 | 14,595 | ||||||
| 2.38%, 7/16/40(e) | 146,000 | 103,412 | ||||||
| 3.95%, 4/1/44(e) | 231,000 | 187,572 | ||||||
| 3.95%, 4/1/49(e) | 16,000 | 12,512 | ||||||
| 2.45%, 7/16/50(e) | 323,000 | 187,012 | ||||||
| 4.20%, 4/1/59(e) | 78,000 | 60,425 | ||||||
| Marsh & McLennan Cos., Inc. | ||||||||
| 4.85%, 11/15/31 | 27,000 | 27,212 | ||||||
| 2.38%, 12/15/31 | 8,000 | 7,119 | ||||||
| 5.75%, 11/1/32 | 10,000 | 10,508 | ||||||
| 5.88%, 8/1/33 | 6,000 | 6,413 | ||||||
| 5.40%, 9/15/33 | 12,000 | 12,374 | ||||||
| 5.15%, 3/15/34(c) | 10,000 | 10,109 | ||||||
| 5.00%, 3/15/35 | 132,000 | 131,079 | ||||||
| 4.75%, 3/15/39 | 58,000 | 54,762 | ||||||
| 5.35%, 11/15/44 | 33,000 | 31,754 | ||||||
| 4.35%, 1/30/47 | 24,000 | 19,884 | ||||||
| 4.20%, 3/1/48 | 59,000 | 47,552 | ||||||
| 4.90%, 3/15/49 | 215,000 | 191,314 | ||||||
| 2.90%, 12/15/51 | 34,000 | 21,213 | ||||||
| 6.25%, 11/1/52 | 24,000 | 25,464 | ||||||
| 5.45%, 3/15/53 | 39,000 | 37,220 | ||||||
| 5.70%, 9/15/53(c) | 66,000 | 65,387 | ||||||
| 5.45%, 3/15/54 | 33,000 | 31,577 | ||||||
| 5.40%, 3/15/55(c) | 141,000 | 134,119 | ||||||
| Martin Marietta Materials, Inc. | ||||||||
| 3.45%, 6/1/27 | 77,000 | 76,354 | ||||||
| 3.50%, 12/15/27 | 84,000 | 82,959 | ||||||
| 2.50%, 3/15/30, Series CB | 35,000 | 32,362 | ||||||
| 2.40%, 7/15/31 | 75,000 | 67,231 | ||||||
| 4.25%, 12/15/47 | 181,000 | 147,294 | ||||||
| 3.20%, 7/15/51 | 80,000 | 53,112 | ||||||
| Marvell Technology, Inc. | ||||||||
| 2.45%, 4/15/28 | 142,000 | 136,947 | ||||||
| 4.88%, 6/22/28 | 138,000 | 139,136 | ||||||
| 5.75%, 2/15/29 | 138,000 | 141,988 | ||||||
| 2.95%, 4/15/31 | 54,000 | 49,767 | ||||||
| 5.95%, 9/15/33 | 36,000 | 38,008 | ||||||
| Masco Corp. | ||||||||
| 3.13%, 2/15/51 | 27,000 | 17,522 | ||||||
| Mass General Brigham, Inc. | ||||||||
| 3.77%, 7/1/48, Series 2017 | 73,000 | 55,695 | ||||||
| 3.19%, 7/1/49, Series 2020 | 69,000 | 46,999 | ||||||
| 4.12%, 7/1/55, Series 2015 | 6,000 | 4,779 | ||||||
| 3.34%, 7/1/60, Series 2020 | 13,000 | 8,431 | ||||||
| Massachusetts Institute of Technology | ||||||||
| 3.96%, 7/1/38 | 81,000 | 74,292 | ||||||
| 5.60%, 7/1/11 | 45,000 | 44,219 | ||||||
| Massachusetts Mutual Life Insurance Co. | ||||||||
| 5.67%, 12/1/52(e) | 18,000 | 17,437 | ||||||
| 5.08%, 2/15/69, (5.077% fixed rate until 2/15/49; Secured Overnight Financing Rate + 3.191% thereafter)(a)(e) | 213,000 | 188,613 | ||||||
| Mastercard, Inc. | ||||||||
| 2.95%, 11/21/26 | 41,000 | 40,807 | ||||||
| 3.30%, 3/26/27 | 55,000 | 54,746 | ||||||
| 3.50%, 2/26/28 | 10,000 | 9,903 | ||||||
| 4.88%, 3/9/28 | 41,000 | 41,520 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 2.95%, 6/1/29 | $ | 2,000 | $ | 1,930 | ||||
| 3.35%, 3/26/30 | 22,000 | 21,234 | ||||||
| 1.90%, 3/15/31 | 12,000 | 10,709 | ||||||
| 2.00%, 11/18/31 | 55,000 | 48,695 | ||||||
| 4.85%, 3/9/33 | 15,000 | 15,199 | ||||||
| 4.88%, 5/9/34 | 85,000 | 85,556 | ||||||
| 3.80%, 11/21/46 | 121,000 | 95,110 | ||||||
| 3.95%, 2/26/48 | 86,000 | 68,120 | ||||||
| 3.65%, 6/1/49 | 65,000 | 48,731 | ||||||
| 3.85%, 3/26/50 | 98,000 | 76,109 | ||||||
| 2.95%, 3/15/51 | 46,000 | 29,914 | ||||||
| Matador Resources Co. | ||||||||
| 6.50%, 4/15/32(e) | 36,000 | 36,509 | ||||||
| 6.25%, 4/15/33(e) | 30,000 | 30,201 | ||||||
| Match Group Holdings II LLC | ||||||||
| 5.00%, 12/15/27(e) | 18,000 | 17,969 | ||||||
| 4.63%, 6/1/28(e) | 29,000 | 28,622 | ||||||
| 5.63%, 2/15/29(e) | 26,000 | 26,038 | ||||||
| 4.13%, 8/1/30(e) | 51,000 | 48,059 | ||||||
| Mauser Packaging Solutions Holding Co. | ||||||||
| 9.25%, 4/15/30(e) | 55,000 | 52,742 | ||||||
| Mavis Tire Express Services Topco Corp. | ||||||||
| 6.50%, 5/15/29(e) | 29,000 | 29,008 | ||||||
| Mayo Clinic | ||||||||
| 3.77%, 11/15/43, Series 2012-B | 6,000 | 4,997 | ||||||
| 4.00%, 11/15/47, Series 2013 | 6,000 | 4,805 | ||||||
| 4.13%, 11/15/52, Series 2016 | 7,000 | 5,629 | ||||||
| 3.20%, 11/15/61, Series 2021 | 50,000 | 31,631 | ||||||
| MBIA, Inc. | ||||||||
| 5.70%, 12/1/34 | 13,000 | 12,678 | ||||||
| McAfee Corp. | ||||||||
| 7.38%, 2/15/30(e) | 80,000 | 68,509 | ||||||
| McCormick & Co., Inc. | ||||||||
| 3.40%, 8/15/27 | 26,000 | 25,698 | ||||||
| 2.50%, 4/15/30 | 94,000 | 86,879 | ||||||
| 1.85%, 2/15/31 | 36,000 | 31,659 | ||||||
| 4.95%, 4/15/33 | 36,000 | 35,881 | ||||||
| 4.20%, 8/15/47 | 148,000 | 117,209 | ||||||
| McDonald's Corp. | ||||||||
| 2.13%, 3/1/30 | 56,000 | 51,467 | ||||||
| 4.95%, 8/14/33(c) | 118,000 | 119,873 | ||||||
| 4.88%, 12/9/45 | 664,000 | 598,734 | ||||||
| 3.63%, 9/1/49 | 568,000 | 413,130 | ||||||
| McGraw-Hill Education, Inc. | ||||||||
| 5.75%, 8/1/28(e) | 85,000 | 84,634 | ||||||
| McKesson Corp. | ||||||||
| 3.95%, 2/16/28 | 16,000 | 15,902 | ||||||
| 4.90%, 7/15/28 | 19,000 | 19,251 | ||||||
| 5.10%, 7/15/33 | 25,000 | 25,428 | ||||||
| McLaren Health Care Corp. | ||||||||
| 4.39%, 5/15/48, Series A | 111,000 | 91,632 | ||||||
| Medline Borrower LP | ||||||||
| 3.88%, 4/1/29(e) | 278,000 | 270,714 | ||||||
| 5.25%, 10/1/29(e) | 64,000 | 63,950 | ||||||
| Medtronic Global Holdings SCA | ||||||||
| 4.25%, 3/30/28 | 55,000 | 54,980 | ||||||
| 4.50%, 3/30/33 | 20,000 | 19,715 | ||||||
| Medtronic, Inc. | ||||||||
| 4.63%, 3/15/45 | 118,000 | 105,587 | ||||||
| Memorial Sloan-Kettering Cancer Center | ||||||||
| 5.00%, 7/1/42 | 39,000 | 37,626 | ||||||
| Merck & Co., Inc. | ||||||||
| 3.90%, 3/7/39 | 372,000 | 328,382 | ||||||
| 4.15%, 5/18/43 | 412,000 | 350,335 | ||||||
| 2.45%, 6/24/50 | 35,000 | 20,483 | ||||||
| 2.90%, 12/10/61 | 1,048,000 | 606,586 | ||||||
| 5.15%, 5/17/63 | 56,000 | 50,854 | ||||||
| Meta Platforms, Inc. | ||||||||
| 4.45%, 8/15/52 | 123,000 | 96,470 | ||||||
| 5.60%, 5/15/53 | 174,000 | 161,188 | ||||||
| 4.65%, 8/15/62 | 533,000 | 411,726 | ||||||
| MetLife, Inc. | ||||||||
| 5.70%, 6/15/35 | 687,000 | 719,284 | ||||||
| 4.88%, 11/13/43 | 45,000 | 41,426 | ||||||
| 4.05%, 3/1/45 | 157,000 | 128,839 | ||||||
| 4.60%, 5/13/46 | 101,000 | 88,485 | ||||||
| 5.00%, 7/15/52(c) | 176,000 | 159,166 | ||||||
| 5.25%, 1/15/54(c) | 42,000 | 39,551 | ||||||
| MGM Resorts International | ||||||||
| 4.63%, 9/1/26(c) | 17,000 | 17,010 | ||||||
| 5.50%, 4/15/27 | 38,000 | 38,132 | ||||||
| 4.75%, 10/15/28(c) | 31,000 | 30,757 | ||||||
| Micron Technology, Inc. | ||||||||
| 2.70%, 4/15/32(c) | 152,000 | 136,444 | ||||||
| 3.48%, 11/1/51 | 339,000 | 242,390 | ||||||
| Microsoft Corp. | ||||||||
| 5.20%, 6/1/39 | 23,000 | 23,879 | ||||||
| 2.68%, 6/1/60 | 572,000 | 321,188 | ||||||
| Mid-America Apartments LP | ||||||||
| 1.70%, 2/15/31 | 137,000 | 120,131 | ||||||
| MidAmerican Energy Co. | ||||||||
| 3.65%, 4/15/29 | 47,000 | 46,090 | ||||||
| 6.75%, 12/30/31 | 8,000 | 8,826 | ||||||
| 5.35%, 1/15/34 | 7,000 | 7,200 | ||||||
| 4.40%, 10/15/44 | 68,000 | 57,945 | ||||||
| 3.65%, 8/1/48 | 102,000 | 75,654 | ||||||
| 3.15%, 4/15/50 | 93,000 | 62,202 | ||||||
| 2.70%, 8/1/52 | 444,000 | 270,722 | ||||||
| Mid-Atlantic Interstate Transmission LLC | ||||||||
| 4.10%, 5/15/28(e) | 25,000 | 24,816 | ||||||
| Midcap Financial Issuer Trust | ||||||||
| 6.50%, 5/1/28(e) | 200,000 | 200,056 | ||||||
| Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp. | ||||||||
| 4.88%, 5/1/29(e) | 31,000 | 30,206 | ||||||
| Mississippi Power Co. | ||||||||
| 3.10%, 7/30/51, Series B | 636,000 | 415,409 | ||||||
| Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC | ||||||||
| 6.75%, 4/1/32(c)(e) | 29,000 | 28,598 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| MIWD Holdco II LLC/MIWD Finance Corp. | ||||||||
| 5.50%, 2/1/30(e) | $ | 20,000 | $ | 18,718 | ||||
| Mobius Merger Sub, Inc. | ||||||||
| 9.00%, 6/1/30(e) | 198,000 | 132,782 | ||||||
| Mohawk Industries, Inc. | ||||||||
| 5.85%, 9/18/28 | 37,000 | 37,978 | ||||||
| 3.63%, 5/15/30 | 35,000 | 33,666 | ||||||
| Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC | ||||||||
| 8.25%, 4/15/30(e) | 51,000 | 53,323 | ||||||
| Molina Healthcare, Inc. | ||||||||
| 4.38%, 6/15/28(e) | 47,000 | 46,350 | ||||||
| 3.88%, 11/15/30(e) | 27,000 | 25,038 | ||||||
| 3.88%, 5/15/32(e) | 31,000 | 27,867 | ||||||
| Molson Coors Beverage Co. | ||||||||
| 3.00%, 7/15/26 | 123,000 | 122,831 | ||||||
| 4.20%, 7/15/46 | 234,000 | 187,475 | ||||||
| Mondelez International, Inc. | ||||||||
| 2.63%, 3/17/27 | 15,000 | 14,828 | ||||||
| 4.13%, 5/7/28 | 30,000 | 29,825 | ||||||
| 4.75%, 2/20/29 | 35,000 | 35,289 | ||||||
| 2.75%, 4/13/30 | 55,000 | 51,457 | ||||||
| 1.50%, 2/4/31 | 80,000 | 69,552 | ||||||
| 3.00%, 3/17/32 | 55,000 | 49,984 | ||||||
| 1.88%, 10/15/32(c) | 45,000 | 38,425 | ||||||
| 2.63%, 9/4/50(c) | 100,000 | 60,322 | ||||||
| Monongahela Power Co. | ||||||||
| 5.40%, 12/15/43(e) | 115,000 | 109,538 | ||||||
| Montefiore Obligated Group | ||||||||
| 5.25%, 11/1/48, Series 18-C | 89,000 | 73,028 | ||||||
| Moody's Corp. | ||||||||
| 2.00%, 8/19/31(c) | 4,000 | 3,523 | ||||||
| 3.75%, 2/25/52 | 107,000 | 78,304 | ||||||
| 3.10%, 11/29/61 | 202,000 | 120,730 | ||||||
| Morgan Stanley | ||||||||
| 3.95%, 4/23/27 | 468,000 | 467,002 | ||||||
| 4.21%, 4/20/28, (4.21% fixed rate until 4/20/27; Secured Overnight Financing Rate + 1.61% thereafter)(a) | 298,000 | 297,664 | ||||||
| 3.59%, 7/22/28(a) | 116,000 | 114,867 | ||||||
| 3.77%, 1/24/29, (3.772% fixed rate until 1/24/28; 3-month Secured Overnight Financing Rate + 1.402% thereafter)(a) | 903,000 | 892,210 | ||||||
| 5.16%, 4/20/29, (5.164% fixed rate until 4/20/28; Secured Overnight Financing Rate + 1.59% thereafter)(a) | 393,000 | 397,171 | ||||||
| 5.17%, 1/16/30, (5.173% fixed rate until 1/16/29; Secured Overnight Financing Rate + 1.45% thereafter)(a) | 57,000 | 57,700 | ||||||
| 2.70%, 1/22/31, (2.699% fixed rate until 1/22/30; Secured Overnight Financing Rate + 1.143% thereafter)(a) | 180,000 | 167,631 | ||||||
| 4.89%, 7/20/33, (4.889% fixed rate until 7/20/32; Secured Overnight Financing Rate + 2.076% thereafter)(a) | 434,000 | 432,609 | ||||||
| 5.47%, 1/18/35, (5.466% fixed rate until 1/18/34; Secured Overnight Financing Rate + 1.73% thereafter)(a) | 78,000 | 79,535 | ||||||
| 5.83%, 4/19/35, (5.831% fixed rate until 4/19/34; Secured Overnight Financing Rate + 1.58% thereafter)(a) | 81,000 | 84,453 | ||||||
| 5.32%, 7/19/35, (5.32% fixed rate until 7/19/34; Secured Overnight Financing Rate + 1.555% thereafter)(a) | 88,000 | 88,870 | ||||||
| 2.48%, 9/16/36, (2.484% fixed rate until 9/16/31; Secured Overnight Financing Rate + 1.36% thereafter)(a) | 1,451,000 | 1,262,495 | ||||||
| 3.97%, 7/22/38(a) | 142,000 | 125,131 | ||||||
| 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 | 111,790 | ||||||
| 3.22%, 4/22/42, (3.217% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.485% thereafter)(a) | 16,000 | 12,235 | ||||||
| 6.38%, 7/24/42 | 168,000 | 183,159 | ||||||
| 4.30%, 1/27/45 | 135,000 | 114,162 | ||||||
| 4.38%, 1/22/47 | 218,000 | 183,297 | ||||||
| 5.60%, 3/24/51, (5.597% fixed rate until 3/24/50; Secured Overnight Financing Rate + 4.84% thereafter)(a) | 46,000 | 45,230 | ||||||
| 2.80%, 1/25/52, (2.802% fixed rate until 1/25/51; Secured Overnight Financing Rate + 1.43% thereafter)(a) | 1,076,000 | 671,488 | ||||||
| 5.52%, 11/19/55, (5.516% fixed rate until 11/19/54; Secured Overnight Financing Rate + 1.71% thereafter)(a) | 197,000 | 191,057 | ||||||
| Mosaic Co. | ||||||||
| 5.38%, 11/15/28 | 207,000 | 210,436 | ||||||
| 5.45%, 11/15/33(c) | 36,000 | 36,517 | ||||||
| 4.88%, 11/15/41 | 31,000 | 27,763 | ||||||
| 5.63%, 11/15/43 | 54,000 | 51,299 | ||||||
| Motiva Enterprises LLC | ||||||||
| 6.85%, 1/15/40(e) | 116,000 | 126,455 | ||||||
| Motorola Solutions, Inc. | ||||||||
| 4.60%, 2/23/28 | 45,000 | 45,199 | ||||||
| 5.00%, 4/15/29 | 30,000 | 30,395 | ||||||
| 4.60%, 5/23/29 | 55,000 | 55,096 | ||||||
| 2.30%, 11/15/30 | 65,000 | 58,754 | ||||||
| 2.75%, 5/24/31 | 60,000 | 54,593 | ||||||
| 5.60%, 6/1/32 | 120,000 | 124,113 | ||||||
| 5.40%, 4/15/34 | 80,000 | 81,266 | ||||||
| 5.50%, 9/1/44 | 137,000 | 132,859 | ||||||
| Mount Sinai Hospital | ||||||||
| 3.98%, 7/1/48, Series 2017 | 29,000 | 22,115 | ||||||
| 3.74%, 7/1/49, Series 2019 | 55,000 | 36,987 | ||||||
| 3.39%, 7/1/50, Series 2020 | 63,000 | 39,824 | ||||||
| MPH Acquisition Holdings LLC | ||||||||
| 5.75%, 12/31/30(c)(e) | 8,463 | 6,822 | ||||||
| 11.50%, 12/31/30, PIK(e) | 13,605 | 12,504 | ||||||
| 6.75%, 3/31/31, PIK(e) | 73,130 | 44,751 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| MPLX LP | ||||||||
| 4.13%, 3/1/27 | $ | 40,000 | $ | 39,958 | ||||
| 4.25%, 12/1/27 | 45,000 | 44,892 | ||||||
| 4.00%, 3/15/28 | 45,000 | 44,669 | ||||||
| 4.80%, 2/15/29 | 45,000 | 45,270 | ||||||
| 2.65%, 8/15/30 | 35,000 | 32,326 | ||||||
| 4.95%, 9/1/32 | 70,000 | 69,864 | ||||||
| 5.00%, 3/1/33 | 80,000 | 79,801 | ||||||
| 5.50%, 6/1/34 | 159,000 | 161,606 | ||||||
| 4.50%, 4/15/38 | 160,000 | 145,471 | ||||||
| 5.20%, 3/1/47 | 91,000 | 81,996 | ||||||
| 5.20%, 12/1/47 | 129,000 | 115,794 | ||||||
| 4.70%, 4/15/48 | 135,000 | 112,449 | ||||||
| 5.50%, 2/15/49 | 135,000 | 124,434 | ||||||
| 4.95%, 3/14/52 | 135,000 | 114,681 | ||||||
| 5.65%, 3/1/53 | 45,000 | 41,984 | ||||||
| 4.90%, 4/15/58 | 450,000 | 368,663 | ||||||
| MPT Operating Partnership LP/MPT Finance Corp. | ||||||||
| 4.63%, 8/1/29 | 70,000 | 57,401 | ||||||
| 3.50%, 3/15/31 | 550,000 | 395,127 | ||||||
| MSCI, Inc. | ||||||||
| 3.63%, 11/1/31(e) | 160,000 | 148,700 | ||||||
| 5.25%, 9/1/35 | 172,000 | 169,370 | ||||||
| Murphy Oil Corp. | ||||||||
| 5.88%, 12/1/42 | 17,000 | 15,003 | ||||||
| Murphy Oil USA, Inc. | ||||||||
| 5.63%, 5/1/27 | 12,000 | 12,011 | ||||||
| 4.75%, 9/15/29 | 43,000 | 42,301 | ||||||
| 3.75%, 2/15/31(e) | 20,000 | 18,652 | ||||||
| Mutual of Omaha Cos. Global Funding | ||||||||
| 5.80%, 7/27/26(e) | 16,000 | 16,043 | ||||||
| 5.35%, 4/9/27(e) | 20,000 | 20,202 | ||||||
| 5.45%, 12/12/28(e) | 64,000 | 65,222 | ||||||
| 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 | 12,190 | ||||||
| Mylan, Inc. | ||||||||
| 5.40%, 11/29/43 | 34,000 | 29,934 | ||||||
| 5.20%, 4/15/48 | 36,000 | 29,662 | ||||||
| Nabors Industries, Inc. | ||||||||
| 9.13%, 1/31/30(e) | 120,000 | 125,819 | ||||||
| Nasdaq, Inc. | ||||||||
| 3.85%, 6/30/26 | 30,000 | 29,997 | ||||||
| 5.35%, 6/28/28 | 38,000 | 38,669 | ||||||
| 1.65%, 1/15/31 | 9,000 | 7,921 | ||||||
| 5.55%, 2/15/34 | 79,000 | 81,641 | ||||||
| 3.25%, 4/28/50 | 45,000 | 30,575 | ||||||
| 3.95%, 3/7/52 | 37,000 | 27,845 | ||||||
| 5.95%, 8/15/53 | 110,000 | 112,152 | ||||||
| 6.10%, 6/28/63 | 43,000 | 44,202 | ||||||
| National Grid USA | ||||||||
| 5.80%, 4/1/35(c) | 556,000 | 579,627 | ||||||
| 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)(e) | 20,000 | 16,249 | ||||||
| National Rural Utilities Cooperative Finance Corp. | ||||||||
| 4.40%, 11/1/48 | 42,000 | 35,153 | ||||||
| 4.30%, 3/15/49(c) | 134,000 | 110,862 | ||||||
| Nationwide Financial Services, Inc. | ||||||||
| 6.75%, 5/15/37, Series JR | 35,000 | 34,506 | ||||||
| 5.30%, 11/18/44, Series SR(e) | 55,000 | 50,324 | ||||||
| 3.90%, 11/30/49(e) | 78,000 | 59,202 | ||||||
| Nationwide Mutual Insurance Co. | ||||||||
| 9.38%, 8/15/39(e) | 30,000 | 38,771 | ||||||
| Navient Corp. | ||||||||
| 4.88%, 3/15/28(c) | 135,000 | 132,368 | ||||||
| 7.88%, 6/15/32 | 14,000 | 13,136 | ||||||
| NBCUniversal Media LLC | ||||||||
| 5.95%, 4/1/41 | 79,000 | 80,559 | ||||||
| 4.45%, 1/15/43 | 88,000 | 73,567 | ||||||
| NCL Corp. Ltd. | ||||||||
| 7.75%, 2/15/29(e) | 25,000 | 26,172 | ||||||
| NCL Finance Ltd. | ||||||||
| 6.13%, 3/15/28(e) | 64,000 | 64,758 | ||||||
| NCR Atleos Corp. | ||||||||
| 9.50%, 4/1/29(e) | 55,000 | 58,874 | ||||||
| NCR Voyix Corp. | ||||||||
| 5.00%, 10/1/28(e) | 36,000 | 35,402 | ||||||
| 5.13%, 4/15/29(c)(e) | 13,000 | 12,737 | ||||||
| Neptune Bidco U.S., Inc. | ||||||||
| 9.29%, 4/15/29(e) | 108,000 | 110,517 | ||||||
| NESCO Holdings II, Inc. | ||||||||
| 5.50%, 4/15/29(e) | 38,000 | 37,883 | ||||||
| Nestle Holdings, Inc. | ||||||||
| 4.13%, 10/1/27(e) | 60,000 | 59,992 | ||||||
| 1.25%, 9/15/30(e) | 300,000 | 263,612 | ||||||
| 2.63%, 9/14/51(e) | 317,000 | 196,012 | ||||||
| NetApp, Inc. | ||||||||
| 2.38%, 6/22/27 | 146,000 | 143,073 | ||||||
| 2.70%, 6/22/30 | 50,000 | 46,128 | ||||||
| Netflix, Inc. | ||||||||
| 4.88%, 4/15/28 | 99,000 | 100,161 | ||||||
| 6.38%, 5/15/29(c) | 37,000 | 39,068 | ||||||
| 5.38%, 11/15/29(c)(e) | 37,000 | 38,081 | ||||||
| 4.88%, 6/15/30(e) | 139,000 | 140,642 | ||||||
| 4.90%, 8/15/34(c) | 23,000 | 23,122 | ||||||
| 5.40%, 8/15/54 | 31,000 | 30,145 | ||||||
| Nevada Power Co. | ||||||||
| 3.70%, 5/1/29, Series CC(c) | 27,000 | 26,477 | ||||||
| 2.40%, 5/1/30, Series DD | 9,000 | 8,310 | ||||||
| 6.75%, 7/1/37, Series R | 23,000 | 25,531 | ||||||
| 3.13%, 8/1/50, Series EE | 61,000 | 39,830 | ||||||
| 6.25%, 5/15/55, (6.25% fixed rate until 5/15/30; 5-year Constant Maturity Treasury Rate + 1.936% thereafter)(a) | 7,000 | 7,043 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| New England Power Co. | ||||||||
| 2.81%, 10/6/50(e) | $ | 93,000 | $ | 56,272 | ||||
| New Enterprise Stone & Lime Co., Inc. | ||||||||
| 5.25%, 7/15/28(e) | 28,000 | 27,887 | ||||||
| New York & Presbyterian Hospital | ||||||||
| 2.26%, 8/1/40 | 6,000 | 4,172 | ||||||
| 4.06%, 8/1/56 | 7,000 | 5,418 | ||||||
| 2.61%, 8/1/60 | 6,000 | 3,286 | ||||||
| 3.95%, 8/1/19, Series 2019 | 37,000 | 25,608 | ||||||
| New York Life Global Funding | ||||||||
| 1.15%, 6/9/26(e) | 15,000 | 14,989 | ||||||
| 2.35%, 7/14/26(e) | 20,000 | 19,964 | ||||||
| 5.45%, 9/18/26(e) | 40,000 | 40,174 | ||||||
| 4.90%, 4/2/27(e) | 25,000 | 25,174 | ||||||
| 3.25%, 4/7/27(e) | 20,000 | 19,853 | ||||||
| 4.85%, 1/9/28(e) | 41,000 | 41,339 | ||||||
| 3.00%, 1/10/28(e) | 30,000 | 29,382 | ||||||
| 4.90%, 6/13/28(e) | 30,000 | 30,315 | ||||||
| 4.70%, 1/29/29(e) | 2,000 | 2,012 | ||||||
| 1.20%, 8/7/30(e) | 8,000 | 6,998 | ||||||
| 1.85%, 8/1/31(e) | 20,000 | 17,418 | ||||||
| 4.55%, 1/28/33(e) | 40,000 | 39,411 | ||||||
| 5.00%, 1/9/34(e) | 45,000 | 45,123 | ||||||
| New York Life Insurance Co. | ||||||||
| 5.88%, 5/15/33(e) | 40,000 | 41,822 | ||||||
| 6.75%, 11/15/39(e) | 40,000 | 44,512 | ||||||
| 3.75%, 5/15/50(e) | 50,000 | 36,876 | ||||||
| 4.45%, 5/15/69(e) | 60,000 | 46,216 | ||||||
| Newell Brands, Inc. | ||||||||
| 6.38%, 9/15/27 | 20,000 | 20,247 | ||||||
| 6.63%, 9/15/29 | 72,000 | 72,109 | ||||||
| 6.38%, 5/15/30(c) | 519,000 | 512,578 | ||||||
| 6.63%, 5/15/32(c) | 89,000 | 86,654 | ||||||
| 7.38%, 4/1/36 | 15,000 | 14,428 | ||||||
| 7.50%, 4/1/46 | 514,000 | 448,554 | ||||||
| Newfold Digital Holdings Group, Inc. | ||||||||
| 11.75%, 4/30/29(e) | 44,600 | 20,125 | ||||||
| 11.75%, 4/30/29(e) | 16,600 | 13,623 | ||||||
| Newmark Group, Inc. | ||||||||
| 7.50%, 1/12/29 | 92,000 | 96,704 | ||||||
| Newmont Corp./Newcrest Finance Pty Ltd. | ||||||||
| 4.20%, 5/13/50 | 150,000 | 120,273 | ||||||
| News Corp. | ||||||||
| 3.88%, 5/15/29(e) | 41,000 | 39,750 | ||||||
| 5.13%, 2/15/32(e) | 49,000 | 48,110 | ||||||
| NextEra Energy Capital Holdings, Inc. | ||||||||
| 3.00%, 1/15/52 | 117,000 | 72,644 | ||||||
| 5.25%, 2/28/53 | 19,000 | 17,278 | ||||||
| 5.55%, 3/15/54 | 540,000 | 510,969 | ||||||
| NGL Energy Operating LLC/NGL Energy Finance Corp. | ||||||||
| 8.13%, 2/15/29(e) | 37,000 | 38,481 | ||||||
| 8.38%, 2/15/32(e) | 53,000 | 55,750 | ||||||
| NGPL PipeCo LLC | ||||||||
| 4.88%, 8/15/27(e) | 3,000 | 3,011 | ||||||
| 3.25%, 7/15/31(e) | 43,000 | 39,560 | ||||||
| 7.77%, 12/15/37(e) | 56,000 | 65,210 | ||||||
| Niagara Mohawk Power Corp. | ||||||||
| 5.78%, 9/16/52(e) | 119,000 | 115,390 | ||||||
| NIKE, Inc. | ||||||||
| 3.25%, 3/27/40 | 100,000 | 79,686 | ||||||
| 3.63%, 5/1/43 | 91,000 | 71,615 | ||||||
| 3.38%, 3/27/50(c) | 137,000 | 96,900 | ||||||
| NiSource, Inc. | ||||||||
| 3.49%, 5/15/27 | 60,000 | 59,626 | ||||||
| 5.25%, 3/30/28 | 40,000 | 40,570 | ||||||
| 2.95%, 9/1/29 | 55,000 | 52,323 | ||||||
| 3.60%, 5/1/30 | 71,000 | 68,366 | ||||||
| 1.70%, 2/15/31(c) | 55,000 | 48,059 | ||||||
| 5.40%, 6/30/33 | 30,000 | 30,760 | ||||||
| 5.35%, 4/1/34 | 60,000 | 61,286 | ||||||
| 5.95%, 6/15/41 | 30,000 | 30,781 | ||||||
| 4.80%, 2/15/44 | 166,000 | 146,942 | ||||||
| 5.65%, 2/1/45 | 45,000 | 44,014 | ||||||
| 4.38%, 5/15/47 | 141,000 | 116,029 | ||||||
| 3.95%, 3/30/48 | 70,000 | 53,587 | ||||||
| 5.00%, 6/15/52 | 30,000 | 26,236 | ||||||
| 6.38%, 3/31/55, (6.375% fixed rate until 3/31/35; 5-year Constant Maturity Treasury Rate + 2.527% thereafter)(a) | 86,000 | 88,012 | ||||||
| 5.85%, 4/1/55(c) | 68,000 | 67,314 | ||||||
| NNN REIT, Inc. | ||||||||
| 3.10%, 4/15/50 | 155,000 | 100,139 | ||||||
| 3.50%, 4/15/51 | 144,000 | 100,692 | ||||||
| 3.00%, 4/15/52 | 41,000 | 25,656 | ||||||
| Noble Finance II LLC | ||||||||
| 8.00%, 4/15/30(e) | 25,000 | 26,004 | ||||||
| Nordson Corp. | ||||||||
| 5.60%, 9/15/28 | 21,000 | 21,426 | ||||||
| 5.80%, 9/15/33 | 35,000 | 36,483 | ||||||
| Nordstrom, Inc. | ||||||||
| 5.00%, 1/15/44 | 61,000 | 43,128 | ||||||
| Norfolk Southern Corp. | ||||||||
| 2.90%, 6/15/26 | 35,000 | 34,989 | ||||||
| 7.80%, 5/15/27 | 20,000 | 20,668 | ||||||
| 3.15%, 6/1/27 | 20,000 | 19,790 | ||||||
| 3.80%, 8/1/28 | 35,000 | 34,623 | ||||||
| 2.55%, 11/1/29 | 30,000 | 28,209 | ||||||
| 5.05%, 8/1/30 | 52,000 | 52,944 | ||||||
| 2.30%, 5/15/31 | 35,000 | 31,416 | ||||||
| 3.00%, 3/15/32 | 45,000 | 41,206 | ||||||
| 4.45%, 3/1/33 | 36,000 | 35,424 | ||||||
| 5.55%, 3/15/34 | 30,000 | 31,201 | ||||||
| 4.45%, 6/15/45 | 40,000 | 34,444 | ||||||
| 4.65%, 1/15/46 | 40,000 | 35,143 | ||||||
| 3.94%, 11/1/47 | 70,000 | 54,633 | ||||||
| 4.15%, 2/28/48 | 65,000 | 52,536 | ||||||
| 4.10%, 5/15/49 | 35,000 | 27,505 | ||||||
| 3.40%, 11/1/49 | 35,000 | 24,443 | ||||||
| 3.05%, 5/15/50 | 70,000 | 45,628 | ||||||
| 2.90%, 8/25/51 | 55,000 | 34,362 | ||||||
| 4.05%, 8/15/52 | 70,000 | 54,024 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 3.70%, 3/15/53 | $ | 35,000 | $ | 25,156 | ||||
| 4.55%, 6/1/53 | 70,000 | 58,470 | ||||||
| 5.35%, 8/1/54(c) | 90,000 | 84,705 | ||||||
| 3.16%, 5/15/55 | 70,000 | 44,843 | ||||||
| 5.95%, 3/15/64 | 55,000 | 55,910 | ||||||
| 5.10%, 8/1/18 | 30,000 | 25,950 | ||||||
| 4.10%, 5/15/21 | 55,000 | 38,106 | ||||||
| Northern Natural Gas Co. | ||||||||
| 4.30%, 1/15/49(e) | 462,000 | 368,782 | ||||||
| Northern Oil & Gas, Inc. | ||||||||
| 8.75%, 6/15/31(e) | 20,000 | 20,783 | ||||||
| Northern States Power Co. | ||||||||
| 6.25%, 6/1/36 | 20,000 | 21,717 | ||||||
| 3.40%, 8/15/42 | 24,000 | 18,636 | ||||||
| 3.60%, 9/15/47 | 29,000 | 21,724 | ||||||
| 2.90%, 3/1/50 | 70,000 | 45,786 | ||||||
| 2.60%, 6/1/51 | 781,000 | 473,796 | ||||||
| 3.20%, 4/1/52 | 28,000 | 19,017 | ||||||
| 4.50%, 6/1/52 | 33,000 | 27,688 | ||||||
| Northern Trust Corp. | ||||||||
| 3.15%, 5/3/29 | 110,000 | 106,838 | ||||||
| 1.95%, 5/1/30 | 21,000 | 19,144 | ||||||
| 3.38%, 5/8/32, (3.375% fixed rate until 5/8/27; Secured Overnight Financing Rate + 1.131% thereafter)(a) | 226,000 | 223,189 | ||||||
| 6.13%, 11/2/32 | 21,000 | 22,519 | ||||||
| Northrop Grumman Corp. | ||||||||
| 3.20%, 2/1/27 | 46,000 | 45,724 | ||||||
| 4.60%, 2/1/29 | 117,000 | 117,742 | ||||||
| 4.40%, 5/1/30 | 55,000 | 54,838 | ||||||
| 4.90%, 6/1/34(c) | 75,000 | 74,899 | ||||||
| 5.15%, 5/1/40 | 45,000 | 44,116 | ||||||
| 5.05%, 11/15/40 | 25,000 | 24,260 | ||||||
| 4.75%, 6/1/43 | 116,000 | 105,722 | ||||||
| 3.85%, 4/15/45 | 105,000 | 83,162 | ||||||
| 4.03%, 10/15/47 | 154,000 | 122,657 | ||||||
| 5.25%, 5/1/50(c) | 132,000 | 123,834 | ||||||
| 4.95%, 3/15/53 | 147,000 | 131,477 | ||||||
| 5.20%, 6/1/54(c) | 105,000 | 97,648 | ||||||
| Northwell Healthcare, Inc. | ||||||||
| 3.98%, 11/1/46 | 188,000 | 150,126 | ||||||
| 4.26%, 11/1/47 | 110,000 | 89,769 | ||||||
| 3.81%, 11/1/49 | 29,000 | 21,283 | ||||||
| Northwest Pipeline LLC | ||||||||
| 4.00%, 4/1/27 | 30,000 | 29,955 | ||||||
| NorthWestern Corp. | ||||||||
| 4.18%, 11/15/44 | 24,000 | 19,864 | ||||||
| Northwestern Mutual Life Insurance Co. | ||||||||
| 6.17%, 5/29/55(e) | 24,000 | 24,918 | ||||||
| 3.63%, 9/30/59(e) | 194,000 | 131,527 | ||||||
| Northwestern University | ||||||||
| 4.64%, 12/1/44 | 11,000 | 10,316 | ||||||
| 2.64%, 12/1/50, Series 2020 | 25,000 | 15,511 | ||||||
| 3.66%, 12/1/57, Series 2017 | 6,000 | 4,366 | ||||||
| NOV, Inc. | ||||||||
| 3.60%, 12/1/29 | 41,000 | 39,692 | ||||||
| 3.95%, 12/1/42 | 118,000 | 95,056 | ||||||
| Novant Health, Inc. | ||||||||
| 2.64%, 11/1/36 | 122,000 | 97,633 | ||||||
| 3.17%, 11/1/51 | 38,000 | 25,065 | ||||||
| 3.32%, 11/1/61 | 22,000 | 13,889 | ||||||
| Novartis Capital Corp. | ||||||||
| 2.00%, 2/14/27 | 100,000 | 98,632 | ||||||
| 2.75%, 8/14/50 | 335,000 | 212,258 | ||||||
| Novelis Corp. | ||||||||
| 4.75%, 1/30/30(e) | 104,000 | 100,413 | ||||||
| 3.88%, 8/15/31(e) | 23,000 | 20,958 | ||||||
| NRG Energy, Inc. | ||||||||
| 2.45%, 12/2/27(e) | 36,000 | 34,869 | ||||||
| 5.75%, 1/15/28 | 33,000 | 33,061 | ||||||
| 3.38%, 2/15/29(e) | 20,000 | 19,102 | ||||||
| 4.45%, 6/15/29(c)(e) | 194,000 | 191,240 | ||||||
| 5.25%, 6/15/29(e) | 30,000 | 29,895 | ||||||
| 5.75%, 7/15/29(e) | 33,000 | 33,048 | ||||||
| 3.63%, 2/15/31(e) | 41,000 | 38,049 | ||||||
| 3.88%, 2/15/32(e) | 19,000 | 17,488 | ||||||
| 6.00%, 2/1/33(e) | 37,000 | 37,297 | ||||||
| 7.00%, 3/15/33(e) | 40,000 | 43,415 | ||||||
| 6.00%, 1/15/36(e) | 124,000 | 123,273 | ||||||
| NSTAR Electric Co. | ||||||||
| 1.95%, 8/15/31 | 33,000 | 28,907 | ||||||
| 3.10%, 6/1/51 | 130,000 | 85,495 | ||||||
| Nucor Corp. | ||||||||
| 5.20%, 8/1/43 | 15,000 | 14,535 | ||||||
| 4.40%, 5/1/48 | 122,000 | 103,069 | ||||||
| 3.85%, 4/1/52 | 29,000 | 22,098 | ||||||
| 2.98%, 12/15/55 | 81,000 | 50,509 | ||||||
| NuStar Logistics LP | ||||||||
| 5.63%, 4/28/27 | 23,000 | 23,093 | ||||||
| 6.38%, 10/1/30 | 25,000 | 25,979 | ||||||
| Nuveen LLC | ||||||||
| 4.00%, 11/1/28(e) | 40,000 | 39,657 | ||||||
| NVIDIA Corp. | ||||||||
| 3.20%, 9/16/26 | 21,000 | 20,972 | ||||||
| 1.55%, 6/15/28 | 17,000 | 16,184 | ||||||
| 2.85%, 4/1/30(c) | 31,000 | 29,427 | ||||||
| 2.00%, 6/15/31 | 25,000 | 22,405 | ||||||
| 3.50%, 4/1/40 | 21,000 | 17,581 | ||||||
| 3.50%, 4/1/50 | 41,000 | 30,639 | ||||||
| 3.70%, 4/1/60 | 10,000 | 7,358 | ||||||
| NYU Langone Hospitals | ||||||||
| 4.78%, 7/1/44 | 153,000 | 140,330 | ||||||
| 4.37%, 7/1/47 | 38,000 | 32,518 | ||||||
| 3.38%, 7/1/55, Series 2020 | 167,000 | 113,307 | ||||||
| Occidental Petroleum Corp. | ||||||||
| 7.88%, 9/15/31 | 200,000 | 227,738 | ||||||
| 6.45%, 9/15/36 | 157,000 | 170,746 | ||||||
| 4.20%, 3/15/48 | 53,000 | 41,801 | ||||||
| 6.05%, 10/1/54(c) | 310,000 | 314,075 | ||||||
| Oglethorpe Power Corp. | ||||||||
| 5.95%, 11/1/39 | 273,000 | 282,591 | ||||||
| 5.38%, 11/1/40 | 89,000 | 86,617 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 5.05%, 10/1/48 | $ | 89,000 | $ | 78,790 | ||||
| 3.75%, 8/1/50 | 40,000 | 28,706 | ||||||
| 5.25%, 9/1/50 | 43,000 | 38,837 | ||||||
| 6.20%, 12/1/53 | 70,000 | 71,835 | ||||||
| Ohio Edison Co. | ||||||||
| 5.50%, 1/15/33(e) | 87,000 | 89,418 | ||||||
| 6.88%, 7/15/36 | 32,000 | 36,009 | ||||||
| Ohio Power Co. | ||||||||
| 2.90%, 10/1/51, Series R | 56,000 | 34,063 | ||||||
| OI European Group BV | ||||||||
| 4.75%, 2/15/30(c)(e) | 66,000 | 62,807 | ||||||
| Oklahoma Gas & Electric Co. | ||||||||
| 3.30%, 3/15/30 | 6,000 | 5,722 | ||||||
| 3.25%, 4/1/30 | 6,000 | 5,714 | ||||||
| 5.40%, 1/15/33 | 114,000 | 117,540 | ||||||
| 4.15%, 4/1/47 | 86,000 | 68,957 | ||||||
| 3.85%, 8/15/47 | 20,000 | 15,291 | ||||||
| 5.60%, 4/1/53 | 33,000 | 31,860 | ||||||
| Old Republic International Corp. | ||||||||
| 3.88%, 8/26/26 | 34,000 | 33,989 | ||||||
| 5.75%, 3/28/34 | 97,000 | 98,870 | ||||||
| 3.85%, 6/11/51 | 66,000 | 47,422 | ||||||
| Omega Healthcare Investors, Inc. | ||||||||
| 4.75%, 1/15/28 | 119,000 | 119,189 | ||||||
| 3.63%, 10/1/29 | 35,000 | 33,658 | ||||||
| 3.38%, 2/1/31 | 58,000 | 53,896 | ||||||
| 3.25%, 4/15/33 | 34,000 | 30,147 | ||||||
| Omnicom Group, Inc. | ||||||||
| 4.75%, 3/30/30 | 144,000 | 144,544 | ||||||
| 2.45%, 4/30/30 | 43,000 | 39,604 | ||||||
| 2.40%, 3/1/31 | 36,000 | 32,276 | ||||||
| 5.38%, 6/15/33 | 21,000 | 21,127 | ||||||
| 5.30%, 11/1/34(c) | 134,000 | 133,418 | ||||||
| 3.38%, 3/1/41 | 113,000 | 84,377 | ||||||
| 5.40%, 10/1/48 | 61,000 | 54,554 | ||||||
| ON Semiconductor Corp. | ||||||||
| 3.88%, 9/1/28(e) | 29,000 | 28,317 | ||||||
| Oncor Electric Delivery Co. LLC | ||||||||
| 3.70%, 11/15/28 | 50,000 | 49,279 | ||||||
| 5.75%, 3/15/29 | 1,000 | 1,031 | ||||||
| 2.75%, 5/15/30 | 5,000 | 4,679 | ||||||
| 7.00%, 5/1/32 | 10,000 | 11,108 | ||||||
| 4.15%, 6/1/32 | 10,000 | 9,704 | ||||||
| 4.55%, 9/15/32 | 15,000 | 14,791 | ||||||
| 7.25%, 1/15/33 | 67,000 | 75,942 | ||||||
| 5.65%, 11/15/33 | 15,000 | 15,704 | ||||||
| 7.50%, 9/1/38 | 15,000 | 17,801 | ||||||
| 5.25%, 9/30/40 | 60,000 | 58,419 | ||||||
| 4.55%, 12/1/41 | 20,000 | 17,838 | ||||||
| 5.30%, 6/1/42 | 15,000 | 14,446 | ||||||
| 3.75%, 4/1/45 | 25,000 | 19,356 | ||||||
| 3.80%, 9/30/47 | 15,000 | 11,377 | ||||||
| 4.10%, 11/15/48 | 48,000 | 37,883 | ||||||
| 3.80%, 6/1/49 | 20,000 | 14,896 | ||||||
| 3.10%, 9/15/49 | 179,000 | 117,696 | ||||||
| 3.70%, 5/15/50 | 56,000 | 40,910 | ||||||
| 2.70%, 11/15/51 | 238,000 | 140,649 | ||||||
| 4.60%, 6/1/52 | 15,000 | 12,457 | ||||||
| 4.95%, 9/15/52 | 94,000 | 83,486 | ||||||
| 5.35%, 10/1/52 | 41,000 | 38,255 | ||||||
| ONE Gas, Inc. | ||||||||
| 2.00%, 5/15/30 | 88,000 | 79,843 | ||||||
| 4.25%, 9/1/32 | 6,000 | 5,865 | ||||||
| 4.66%, 2/1/44 | 29,000 | 25,626 | ||||||
| 4.50%, 11/1/48 | 20,000 | 16,990 | ||||||
| OneAmerica Financial Partners, Inc. | ||||||||
| 4.25%, 10/15/50(e) | 16,000 | 11,860 | ||||||
| OneMain Finance Corp. | ||||||||
| 3.50%, 1/15/27 | 30,000 | 29,764 | ||||||
| 6.63%, 1/15/28 | 30,000 | 30,524 | ||||||
| 3.88%, 9/15/28 | 24,000 | 23,244 | ||||||
| 6.63%, 5/15/29 | 36,000 | 36,619 | ||||||
| 5.38%, 11/15/29 | 30,000 | 29,339 | ||||||
| 4.00%, 9/15/30 | 60,000 | 55,396 | ||||||
| 7.50%, 5/15/31 | 530,000 | 546,500 | ||||||
| 7.13%, 11/15/31 | 19,000 | 19,260 | ||||||
| 6.75%, 9/15/33 | 71,000 | 69,595 | ||||||
| ONEOK Partners LP | ||||||||
| 6.85%, 10/15/37 | 53,000 | 58,257 | ||||||
| 6.20%, 9/15/43 | 362,000 | 369,068 | ||||||
| ONEOK, Inc. | ||||||||
| 4.25%, 9/24/27 | 72,000 | 71,862 | ||||||
| 5.63%, 1/15/28(e) | 20,000 | 20,259 | ||||||
| 4.55%, 7/15/28 | 142,000 | 142,095 | ||||||
| 4.35%, 3/15/29 | 2,000 | 1,988 | ||||||
| 5.38%, 6/1/29 | 35,000 | 35,627 | ||||||
| 3.40%, 9/1/29 | 48,000 | 46,161 | ||||||
| 6.50%, 9/1/30(e) | 41,000 | 43,321 | ||||||
| 4.75%, 10/15/31 | 90,000 | 89,452 | ||||||
| 6.05%, 9/1/33 | 151,000 | 158,919 | ||||||
| 5.65%, 9/1/34 | 117,000 | 119,962 | ||||||
| 5.05%, 11/1/34 | 157,000 | 154,540 | ||||||
| 5.15%, 10/15/43 | 11,000 | 9,958 | ||||||
| 5.60%, 4/1/44 | 30,000 | 28,284 | ||||||
| 5.05%, 4/1/45 | 117,000 | 103,074 | ||||||
| 4.25%, 9/15/46 | 61,000 | 47,766 | ||||||
| 5.45%, 6/1/47 | 45,000 | 41,323 | ||||||
| 4.20%, 10/3/47 | 133,000 | 102,598 | ||||||
| 5.20%, 7/15/48 | 100,000 | 88,979 | ||||||
| 4.85%, 2/1/49 | 44,000 | 37,059 | ||||||
| 4.45%, 9/1/49 | 27,000 | 21,867 | ||||||
| 7.15%, 1/15/51 | 71,000 | 78,443 | ||||||
| 6.63%, 9/1/53 | 198,000 | 208,141 | ||||||
| 5.70%, 11/1/54 | 67,000 | 62,495 | ||||||
| 5.85%, 11/1/64 | 257,000 | 241,632 | ||||||
| Option Care Health, Inc. | ||||||||
| 4.38%, 10/31/29(e) | 20,000 | 19,244 | ||||||
| Oracle Corp. | ||||||||
| 6.15%, 11/9/29 | 105,000 | 108,807 | ||||||
| 2.95%, 4/1/30 | 1,260,000 | 1,161,881 | ||||||
| 4.45%, 9/26/30 | 75,000 | 72,728 | ||||||
| 4.70%, 9/27/34 | 126,000 | 117,184 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 3.90%, 5/15/35 | $ | 379,000 | $ | 326,478 | ||||
| 3.85%, 7/15/36 | 110,000 | 92,380 | ||||||
| 6.50%, 4/15/38 | 110,000 | 112,961 | ||||||
| 6.13%, 7/8/39 | 164,000 | 161,477 | ||||||
| 5.38%, 7/15/40 | 592,000 | 533,425 | ||||||
| 4.50%, 7/8/44 | 575,000 | 439,050 | ||||||
| 4.13%, 5/15/45 | 629,000 | 448,117 | ||||||
| 5.88%, 9/26/45 | 22,000 | 19,676 | ||||||
| 4.00%, 7/15/46 | 19,000 | 13,226 | ||||||
| 5.38%, 9/27/54 | 14,000 | 11,234 | ||||||
| 4.38%, 5/15/55 | 32,000 | 21,948 | ||||||
| 6.00%, 8/3/55 | 13,000 | 11,393 | ||||||
| 3.85%, 4/1/60 | 1,363,000 | 823,657 | ||||||
| 4.10%, 3/25/61 | 3,170,000 | 2,016,318 | ||||||
| 5.50%, 9/27/64 | 12,000 | 9,497 | ||||||
| 6.13%, 8/3/65 | 10,000 | 8,665 | ||||||
| 6.10%, 9/26/65(c) | 12,000 | 10,342 | ||||||
| O'Reilly Automotive, Inc. | ||||||||
| 5.75%, 11/20/26 | 46,000 | 46,278 | ||||||
| 3.60%, 9/1/27 | 6,000 | 5,946 | ||||||
| 4.35%, 6/1/28 | 31,000 | 30,984 | ||||||
| 3.90%, 6/1/29 | 101,000 | 99,332 | ||||||
| 4.20%, 4/1/30 | 4,000 | 3,943 | ||||||
| 1.75%, 3/15/31 | 334,000 | 292,195 | ||||||
| 4.70%, 6/15/32(c) | 100,000 | 99,379 | ||||||
| Organon & Co./Organon Foreign Debt Co-Issuer BV | ||||||||
| 5.13%, 4/30/31(e) | 200,000 | 198,380 | ||||||
| Orlando Health Obligated Group | ||||||||
| 4.09%, 10/1/48 | 106,000 | 85,109 | ||||||
| 3.33%, 10/1/50 | 34,000 | 23,916 | ||||||
| Otis Worldwide Corp. | ||||||||
| 2.29%, 4/5/27(c) | 31,000 | 30,531 | ||||||
| 5.25%, 8/16/28 | 46,000 | 46,817 | ||||||
| 2.57%, 2/15/30 | 106,000 | 98,671 | ||||||
| 3.11%, 2/15/40 | 68,000 | 52,407 | ||||||
| 3.36%, 2/15/50(c) | 68,000 | 47,197 | ||||||
| Outfront Media Capital LLC/Outfront Media Capital Corp. | ||||||||
| 5.00%, 8/15/27(e) | 27,000 | 27,009 | ||||||
| 4.25%, 1/15/29(e) | 20,000 | 19,530 | ||||||
| 4.63%, 3/15/30(e) | 28,000 | 27,259 | ||||||
| 7.38%, 2/15/31(e) | 23,000 | 24,020 | ||||||
| Ovintiv, Inc. | ||||||||
| 8.13%, 9/15/30 | 20,000 | 22,414 | ||||||
| 7.20%, 11/1/31 | 104,000 | 114,603 | ||||||
| 6.25%, 7/15/33 | 90,000 | 95,490 | ||||||
| 6.50%, 8/15/34 | 18,000 | 19,384 | ||||||
| 6.63%, 8/15/37 | 40,000 | 42,989 | ||||||
| 6.50%, 2/1/38 | 40,000 | 42,532 | ||||||
| 7.10%, 7/15/53 | 35,000 | 38,865 | ||||||
| Owens Corning | ||||||||
| 5.50%, 6/15/27 | 30,000 | 30,380 | ||||||
| 3.95%, 8/15/29 | 76,000 | 74,737 | ||||||
| 3.50%, 2/15/30 | 25,000 | 24,049 | ||||||
| 3.88%, 6/1/30 | 21,000 | 20,419 | ||||||
| 5.70%, 6/15/34 | 50,000 | 51,802 | ||||||
| 7.00%, 12/1/36 | 44,000 | 49,537 | ||||||
| 4.30%, 7/15/47 | 54,000 | 43,781 | ||||||
| 4.40%, 1/30/48 | 36,000 | 29,590 | ||||||
| 5.95%, 6/15/54(c) | 37,000 | 37,223 | ||||||
| Owens-Brockway Glass Container, Inc. | ||||||||
| 7.25%, 5/15/31(c)(e) | 47,000 | 46,298 | ||||||
| P&L Development LLC/PLD Finance Corp. | ||||||||
| 12.00%, 5/15/29, PIK(e) | 47,775 | 46,789 | ||||||
| PACCAR Financial Corp. | ||||||||
| 4.95%, 8/10/28 | 3,000 | 3,047 | ||||||
| 4.60%, 1/31/29 | 1,000 | 1,012 | ||||||
| 5.00%, 3/22/34 | 48,000 | 48,700 | ||||||
| Pacific Gas & Electric Co. | ||||||||
| 3.30%, 3/15/27 | 25,000 | 24,812 | ||||||
| 5.45%, 6/15/27 | 18,000 | 18,189 | ||||||
| 2.10%, 8/1/27 | 62,000 | 60,292 | ||||||
| 3.00%, 6/15/28 | 40,000 | 38,770 | ||||||
| 3.75%, 7/1/28 | 55,000 | 54,031 | ||||||
| 6.10%, 1/15/29 | 142,000 | 146,528 | ||||||
| 4.20%, 3/1/29 | 25,000 | 24,653 | ||||||
| 4.55%, 7/1/30 | 178,000 | 175,665 | ||||||
| 2.50%, 2/1/31 | 139,000 | 124,864 | ||||||
| 4.40%, 3/1/32 | 302,000 | 292,715 | ||||||
| 5.90%, 6/15/32 | 42,000 | 43,555 | ||||||
| 6.15%, 1/15/33 | 52,000 | 54,546 | ||||||
| 6.40%, 6/15/33 | 80,000 | 85,103 | ||||||
| 6.95%, 3/15/34 | 56,000 | 61,257 | ||||||
| 5.80%, 5/15/34 | 189,000 | 193,673 | ||||||
| 4.50%, 7/1/40 | 176,000 | 151,941 | ||||||
| 3.30%, 8/1/40 | 90,000 | 67,699 | ||||||
| 4.20%, 6/1/41 | 43,000 | 35,324 | ||||||
| 4.45%, 4/15/42 | 36,000 | 29,833 | ||||||
| 3.75%, 8/15/42 | 32,000 | 24,096 | ||||||
| 4.60%, 6/15/43 | 89,000 | 73,987 | ||||||
| 4.25%, 3/15/46 | 93,000 | 72,312 | ||||||
| 4.00%, 12/1/46 | 108,000 | 80,444 | ||||||
| 4.95%, 7/1/50 | 270,000 | 226,612 | ||||||
| 3.50%, 8/1/50 | 391,000 | 261,179 | ||||||
| 5.25%, 3/1/52 | 50,000 | 43,212 | ||||||
| 6.75%, 1/15/53 | 140,000 | 147,075 | ||||||
| 6.70%, 4/1/53 | 64,000 | 66,958 | ||||||
| Pacific Life Global Funding II | ||||||||
| 5.50%, 8/28/26(e) | 25,000 | 25,087 | ||||||
| 1.45%, 1/20/28(e) | 25,000 | 23,840 | ||||||
| 4.90%, 4/4/28(e) | 15,000 | 15,109 | ||||||
| 5.50%, 7/18/28(e) | 20,000 | 20,430 | ||||||
| 1.60%, 9/21/28(c)(e) | 10,000 | 9,375 | ||||||
| 4.90%, 1/11/29(e) | 15,000 | 15,117 | ||||||
| 2.45%, 1/11/32(e) | 2,000 | 1,769 | ||||||
| Pacific Life Insurance Co. | ||||||||
| 9.25%, 6/15/39(e) | 74,000 | 98,236 | ||||||
| 4.30%, 10/24/67, (4.30% fixed rate until 10/24/47; Secured Overnight Financing Rate + 2.796% thereafter)(a)(e) | 56,000 | 44,778 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Pacific LifeCorp | ||||||||
| 6.60%, 9/15/33(e) | $ | 25,000 | $ | 27,187 | ||||
| 5.13%, 1/30/43(e) | 15,000 | 13,964 | ||||||
| 3.35%, 9/15/50(c)(e) | 16,000 | 10,882 | ||||||
| 5.40%, 9/15/52(e) | 30,000 | 28,219 | ||||||
| PacifiCorp | ||||||||
| 3.50%, 6/15/29 | 22,000 | 21,223 | ||||||
| 2.70%, 9/15/30 | 8,000 | 7,346 | ||||||
| 5.30%, 2/15/31 | 14,000 | 14,247 | ||||||
| 7.70%, 11/15/31 | 6,000 | 6,777 | ||||||
| 5.45%, 2/15/34 | 22,000 | 22,293 | ||||||
| 5.25%, 6/15/35 | 42,000 | 41,873 | ||||||
| 6.10%, 8/1/36 | 27,000 | 28,177 | ||||||
| 6.35%, 7/15/38 | 18,000 | 18,926 | ||||||
| 4.10%, 2/1/42 | 16,000 | 13,004 | ||||||
| 4.13%, 1/15/49 | 57,000 | 43,418 | ||||||
| 4.15%, 2/15/50 | 800,000 | 610,227 | ||||||
| 2.90%, 6/15/52 | 107,000 | 63,910 | ||||||
| 5.35%, 12/1/53 | 72,000 | 64,615 | ||||||
| Packaging Corp. of America | ||||||||
| 3.00%, 12/15/29 | 300,000 | 284,953 | ||||||
| Paramount Global | ||||||||
| 3.70%, 6/1/28 | 58,000 | 56,178 | ||||||
| 4.20%, 6/1/29 | 97,000 | 92,527 | ||||||
| 7.88%, 7/30/30 | 109,000 | 114,569 | ||||||
| 4.95%, 1/15/31 | 87,000 | 81,146 | ||||||
| 4.20%, 5/19/32 | 39,000 | 33,770 | ||||||
| 5.50%, 5/15/33 | 30,000 | 26,895 | ||||||
| 6.88%, 4/30/36(c) | 77,000 | 71,287 | ||||||
| 5.90%, 10/15/40 | 14,000 | 10,757 | ||||||
| 4.85%, 7/1/42 | 79,000 | 53,325 | ||||||
| 4.38%, 3/15/43 | 130,000 | 82,834 | ||||||
| 5.85%, 9/1/43 | 113,000 | 83,333 | ||||||
| 5.25%, 4/1/44 | 17,000 | 11,458 | ||||||
| 4.90%, 8/15/44 | 50,000 | 32,608 | ||||||
| 4.60%, 1/15/45 | 6,000 | 3,789 | ||||||
| 6.25%, 2/28/57, (6.25% fixed rate until 2/28/27; Secured Overnight Financing Rate + 3.899% thereafter)(a) | 26,000 | 21,286 | ||||||
| 6.38%, 3/30/62, (6.375% fixed rate until 3/30/27; 5-year Constant Maturity Treasury Rate + 3.999% thereafter)(a)(c) | 168,000 | 142,108 | ||||||
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer | ||||||||
| 5.88%, 10/1/28(e) | 30,000 | 30,031 | ||||||
| 4.88%, 5/15/29(e) | 531,000 | 518,546 | ||||||
| 7.00%, 2/1/30(e) | 22,000 | 22,538 | ||||||
| Park River Holdings, Inc. | ||||||||
| 8.75%, 12/31/30(e) | 25,296 | 24,551 | ||||||
| Parker-Hannifin Corp. | ||||||||
| 4.25%, 9/15/27 | 75,000 | 74,992 | ||||||
| 4.20%, 11/21/34 | 45,000 | 43,179 | ||||||
| 6.25%, 5/15/38, Series A | 36,000 | 39,498 | ||||||
| 4.45%, 11/21/44 | 45,000 | 39,457 | ||||||
| 4.10%, 3/1/47 | 55,000 | 44,960 | ||||||
| 4.00%, 6/14/49 | 31,000 | 24,713 | ||||||
| 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)(a) | 7,000 | 6,756 | ||||||
| Pattern Energy Operations LP/Pattern Energy Operations, Inc. | ||||||||
| 4.50%, 8/15/28(e) | 29,000 | 28,589 | ||||||
| Patterson-UTI Energy, Inc. | ||||||||
| 7.15%, 10/1/33 | 58,000 | 62,953 | ||||||
| Paychex, Inc. | ||||||||
| 5.60%, 4/15/35(c) | 193,000 | 194,942 | ||||||
| PayPal Holdings, Inc. | ||||||||
| 2.65%, 10/1/26 | 59,000 | 58,730 | ||||||
| 3.90%, 6/1/27(c) | 123,000 | 122,740 | ||||||
| 2.85%, 10/1/29 | 70,000 | 66,188 | ||||||
| 2.30%, 6/1/30 | 6,000 | 5,487 | ||||||
| 4.40%, 6/1/32 | 27,000 | 26,313 | ||||||
| 5.15%, 6/1/34(c) | 23,000 | 22,895 | ||||||
| 3.25%, 6/1/50(c) | 66,000 | 43,227 | ||||||
| 5.05%, 6/1/52 | 66,000 | 57,049 | ||||||
| 5.50%, 6/1/54 | 26,000 | 23,869 | ||||||
| 5.25%, 6/1/62 | 33,000 | 28,894 | ||||||
| Paysafe Finance PLC/Paysafe Holdings U.S. Corp. | ||||||||
| 4.00%, 6/15/29(c)(e) | 209,000 | 180,895 | ||||||
| PBF Holding Co. LLC/PBF Finance Corp. | ||||||||
| 6.00%, 2/15/28 | 33,000 | 33,053 | ||||||
| 7.88%, 9/15/30(e) | 50,000 | 51,219 | ||||||
| PeaceHealth Obligated Group | ||||||||
| 4.79%, 11/15/48, Series 2018 | 110,000 | 95,752 | ||||||
| 3.22%, 11/15/50, Series 2020 | 12,000 | 8,029 | ||||||
| PECO Energy Co. | ||||||||
| 4.90%, 6/15/33(c) | 12,000 | 12,103 | ||||||
| 5.95%, 10/1/36 | 82,000 | 87,568 | ||||||
| 4.15%, 10/1/44 | 20,000 | 16,491 | ||||||
| 3.70%, 9/15/47 | 21,000 | 15,845 | ||||||
| 3.90%, 3/1/48 | 42,000 | 32,502 | ||||||
| 3.00%, 9/15/49 | 21,000 | 13,671 | ||||||
| 2.80%, 6/15/50 | 23,000 | 14,240 | ||||||
| 3.05%, 3/15/51 | 175,000 | 113,783 | ||||||
| 2.85%, 9/15/51 | 24,000 | 14,867 | ||||||
| 4.60%, 5/15/52 | 23,000 | 19,442 | ||||||
| 4.38%, 8/15/52 | 28,000 | 22,854 | ||||||
| Penn Entertainment, Inc. | ||||||||
| 5.63%, 1/15/27(c)(e) | 16,000 | 16,014 | ||||||
| 4.13%, 7/1/29(c)(e) | 16,000 | 15,343 | ||||||
| Penn Mutual Life Insurance Co. | ||||||||
| 3.80%, 4/29/61(e) | 20,000 | 13,221 | ||||||
| PennyMac Financial Services, Inc. | ||||||||
| 4.25%, 2/15/29(e) | 136,000 | 130,040 | ||||||
| Penske Automotive Group, Inc. | ||||||||
| 3.75%, 6/15/29(c) | 27,000 | 25,912 | ||||||
| Penske Truck Leasing Co. LP/PTL Finance Corp. | ||||||||
| 3.40%, 11/15/26(e) | 25,000 | 24,912 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 5.35%, 1/12/27(e) | $ | 21,000 | $ | 21,098 | ||||
| 4.20%, 4/1/27(e) | 21,000 | 20,966 | ||||||
| 4.40%, 7/1/27(e) | 31,000 | 30,945 | ||||||
| 5.88%, 11/15/27(e) | 21,000 | 21,357 | ||||||
| 5.70%, 2/1/28(e) | 31,000 | 31,483 | ||||||
| 5.55%, 5/1/28(e) | 124,000 | 126,037 | ||||||
| 6.05%, 8/1/28(e) | 45,000 | 46,253 | ||||||
| 5.35%, 3/30/29(e) | 21,000 | 21,338 | ||||||
| 3.35%, 11/1/29(e) | 12,000 | 11,446 | ||||||
| 6.20%, 6/15/30(e) | 60,000 | 62,810 | ||||||
| Pentair Finance SARL | ||||||||
| 5.90%, 7/15/32 | 66,000 | 68,679 | ||||||
| Pepsico Singapore Financing I Pte. Ltd. | ||||||||
| 4.65%, 2/16/27 | 26,000 | 26,109 | ||||||
| 4.70%, 2/16/34 | 24,000 | 23,932 | ||||||
| PepsiCo, Inc. | ||||||||
| 5.13%, 11/10/26 | 33,000 | 33,147 | ||||||
| 2.63%, 3/19/27 | 81,000 | 80,191 | ||||||
| 3.60%, 2/18/28 | 5,000 | 4,958 | ||||||
| 4.45%, 5/15/28(c) | 30,000 | 30,190 | ||||||
| 7.00%, 3/1/29 | 24,000 | 25,675 | ||||||
| 2.75%, 3/19/30 | 30,000 | 28,320 | ||||||
| 1.63%, 5/1/30 | 31,000 | 27,972 | ||||||
| 1.40%, 2/25/31 | 15,000 | 13,097 | ||||||
| 1.95%, 10/21/31 | 25,000 | 22,043 | ||||||
| 3.90%, 7/18/32(c) | 25,000 | 24,286 | ||||||
| 4.45%, 2/15/33 | 23,000 | 23,016 | ||||||
| 5.50%, 1/15/40 | 25,000 | 25,712 | ||||||
| 3.50%, 3/19/40 | 15,000 | 12,496 | ||||||
| 4.88%, 11/1/40 | 64,000 | 61,646 | ||||||
| 3.60%, 8/13/42 | 77,000 | 61,757 | ||||||
| 4.25%, 10/22/44 | 15,000 | 12,835 | ||||||
| 4.45%, 4/14/46 | 102,000 | 88,775 | ||||||
| 3.45%, 10/6/46 | 43,000 | 32,037 | ||||||
| 4.00%, 5/2/47 | 27,000 | 21,777 | ||||||
| 3.38%, 7/29/49 | 24,000 | 17,145 | ||||||
| 2.88%, 10/15/49 | 49,000 | 31,896 | ||||||
| 3.63%, 3/19/50 | 197,000 | 146,702 | ||||||
| 2.75%, 10/21/51 | 49,000 | 30,416 | ||||||
| 4.20%, 7/18/52 | 115,000 | 93,599 | ||||||
| 4.65%, 2/15/53 | 73,000 | 64,070 | ||||||
| 3.88%, 3/19/60 | 118,000 | 87,870 | ||||||
| Performance Food Group, Inc. | ||||||||
| 4.25%, 8/1/29(e) | 171,000 | 165,808 | ||||||
| Perimeter Holdings LLC | ||||||||
| 6.25%, 1/15/34(e) | 15,000 | 14,921 | ||||||
| Permian Resources Operating LLC | ||||||||
| 5.88%, 7/1/29(e) | 177,000 | 177,193 | ||||||
| Perrigo Finance Unlimited Co. | ||||||||
| 6.13%, 9/30/32, Series USD | 86,000 | 82,144 | ||||||
| Pfizer Investment Enterprises Pte. Ltd. | ||||||||
| 5.11%, 5/19/43 | 1,000 | 951 | ||||||
| 5.30%, 5/19/53 | 345,000 | 323,921 | ||||||
| 5.34%, 5/19/63 | 339,000 | 312,822 | ||||||
| Pfizer, Inc. | ||||||||
| 1.70%, 5/28/30 | 27,000 | 24,303 | ||||||
| 1.75%, 8/18/31 | 27,000 | 23,630 | ||||||
| 4.00%, 12/15/36 | 138,000 | 127,133 | ||||||
| 4.10%, 9/15/38 | 46,000 | 41,688 | ||||||
| 3.90%, 3/15/39 | 49,000 | 42,754 | ||||||
| 7.20%, 3/15/39 | 158,000 | 184,975 | ||||||
| 2.55%, 5/28/40 | 66,000 | 48,081 | ||||||
| 5.60%, 9/15/40 | 33,000 | 33,981 | ||||||
| 4.30%, 6/15/43 | 49,000 | 42,284 | ||||||
| 4.40%, 5/15/44 | 65,000 | 56,772 | ||||||
| 4.13%, 12/15/46 | 82,000 | 67,459 | ||||||
| 4.20%, 9/15/48 | 65,000 | 53,255 | ||||||
| 4.00%, 3/15/49 | 121,000 | 95,809 | ||||||
| 2.70%, 5/28/50 | 1,025,000 | 635,819 | ||||||
| PG&E Corp. | ||||||||
| 5.00%, 7/1/28 | 41,000 | 40,822 | ||||||
| 5.25%, 7/1/30 | 41,000 | 40,596 | ||||||
| PG&E Energy Recovery Funding LLC | ||||||||
| 1.46%, 7/15/31, Series A-1 | 1,047,951 | 969,665 | ||||||
| PG&E Recovery Funding LLC | ||||||||
| 5.26%, 1/15/38, Series A-2 | 675,000 | 688,761 | ||||||
| 5.23%, 6/1/42, Series A-2 | 20,000 | 19,905 | ||||||
| PG&E Wildfire Recovery Funding LLC | ||||||||
| 4.02%, 6/1/31, Series A-1 | 235,723 | 230,613 | ||||||
| 4.26%, 6/1/36, Series A-2 | 1,250,000 | 1,203,751 | ||||||
| 5.08%, 6/1/41, Series A-3 | 400,000 | 386,970 | ||||||
| Philip Morris International, Inc. | ||||||||
| 5.25%, 9/7/28 | 86,000 | 87,644 | ||||||
| 5.13%, 2/15/30 | 165,000 | 168,194 | ||||||
| 2.10%, 5/1/30 | 124,000 | 113,174 | ||||||
| 5.38%, 2/15/33 | 501,000 | 515,999 | ||||||
| 4.88%, 4/30/35 | 37,000 | 36,548 | ||||||
| 4.88%, 11/15/43 | 240,000 | 218,746 | ||||||
| 4.25%, 11/10/44 | 128,000 | 107,462 | ||||||
| Phillips 66 | ||||||||
| 3.90%, 3/15/28 | 329,000 | 326,161 | ||||||
| 5.88%, 5/1/42 | 555,000 | 560,285 | ||||||
| 4.90%, 10/1/46 | 21,000 | 18,438 | ||||||
| 3.30%, 3/15/52 | 176,000 | 116,088 | ||||||
| Phillips 66 Co. | ||||||||
| 5.88%, 3/15/56, Series A, (5.875% fixed rate until 3/15/31; 5-year Constant Maturity Treasury Rate + 2.283% thereafter)(a) | 104,000 | 103,375 | ||||||
| Phillips Edison Grocery Center Operating Partnership I LP | ||||||||
| 2.63%, 11/15/31 | 25,000 | 22,269 | ||||||
| 5.75%, 7/15/34 | 32,000 | 33,116 | ||||||
| Piedmont Healthcare, Inc. | ||||||||
| 2.86%, 1/1/52 | 29,000 | 18,004 | ||||||
| Piedmont Natural Gas Co., Inc. | ||||||||
| 3.64%, 11/1/46 | 12,000 | 8,812 | ||||||
| 3.35%, 6/1/50 | 81,000 | 55,256 | ||||||
| 5.05%, 5/15/52 | 39,000 | 34,917 | ||||||
| Piedmont Operating Partnership LP | ||||||||
| 3.15%, 8/15/30 | 57,000 | 52,072 | ||||||
| 2.75%, 4/1/32 | 32,000 | 27,225 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Pilgrim's Pride Corp. | ||||||||
| 6.25%, 7/1/33 | $ | 88,000 | $ | 91,985 | ||||
| 6.88%, 5/15/34(c) | 70,000 | 75,737 | ||||||
| Pioneer Natural Resources Co. | ||||||||
| 1.90%, 8/15/30 | 57,000 | 51,458 | ||||||
| Pitney Bowes, Inc. | ||||||||
| 6.88%, 3/15/27(e) | 16,000 | 16,005 | ||||||
| 7.25%, 3/15/29(e) | 14,000 | 14,143 | ||||||
| Plains All American Pipeline LP/PAA Finance Corp. | ||||||||
| 4.50%, 12/15/26 | 46,000 | 46,048 | ||||||
| 3.55%, 12/15/29 | 71,000 | 68,580 | ||||||
| 3.80%, 9/15/30 | 54,000 | 51,975 | ||||||
| 5.70%, 9/15/34 | 55,000 | 56,419 | ||||||
| 6.65%, 1/15/37 | 54,000 | 58,820 | ||||||
| 5.15%, 6/1/42 | 45,000 | 41,421 | ||||||
| 4.30%, 1/31/43 | 32,000 | 26,526 | ||||||
| 4.70%, 6/15/44 | 62,000 | 53,729 | ||||||
| 4.90%, 2/15/45 | 178,000 | 157,882 | ||||||
| Playtika Holding Corp. | ||||||||
| 4.25%, 3/15/29(c)(e) | 29,000 | 26,093 | ||||||
| PNC Bank NA | ||||||||
| 3.10%, 10/25/27 | 459,000 | 452,086 | ||||||
| PNC Financial Services Group, Inc. | ||||||||
| 2.60%, 7/23/26 | 68,000 | 67,880 | ||||||
| 2.31%, 4/23/32, (2.307% fixed rate until 4/23/31; Secured Overnight Financing Rate + 0.979% thereafter)(a) | 348,000 | 310,797 | ||||||
| 6.04%, 10/28/33, (6.037% fixed rate until 10/28/32; Secured Overnight Financing Index + 2.14% thereafter)(a) | 192,000 | 202,633 | ||||||
| 5.37%, 7/21/36, (5.373% fixed rate until 7/21/35; Secured Overnight Financing Rate + 1.417% thereafter)(a) | 483,000 | 487,745 | ||||||
| Polar Tankers, Inc. | ||||||||
| 5.95%, 5/10/37(e) | 8,938 | 9,387 | ||||||
| Post Holdings, Inc. | ||||||||
| 6.50%, 3/15/36(e) | 71,000 | 70,540 | ||||||
| Potomac Electric Power Co. | ||||||||
| 5.20%, 3/15/34 | 8,000 | 8,150 | ||||||
| 6.50%, 11/15/37 | 54,000 | 59,442 | ||||||
| 4.15%, 3/15/43 | 42,000 | 35,010 | ||||||
| 5.50%, 3/15/54 | 70,000 | 67,481 | ||||||
| PPG Industries, Inc. | ||||||||
| 3.75%, 3/15/28 | 39,000 | 38,624 | ||||||
| 2.80%, 8/15/29 | 22,000 | 20,849 | ||||||
| 2.55%, 6/15/30 | 22,000 | 20,428 | ||||||
| PPL Capital Funding, Inc. | ||||||||
| 5.25%, 9/1/34 | 68,000 | 68,423 | ||||||
| PPL Electric Utilities Corp. | ||||||||
| 3.95%, 6/1/47 | 56,000 | 44,000 | ||||||
| 3.00%, 10/1/49 | 245,000 | 160,528 | ||||||
| PRA Group, Inc. | ||||||||
| 8.38%, 2/1/28(e) | 16,000 | 16,281 | ||||||
| 5.00%, 10/1/29(c)(e) | 104,000 | 98,174 | ||||||
| 8.88%, 1/31/30(e) | 16,000 | 16,455 | ||||||
| Premier Entertainment Sub LLC/Premier Entertainment Finance Corp. | ||||||||
| 5.63%, 9/1/29(e) | 150,000 | 90,000 | ||||||
| 5.88%, 9/1/31(e) | 126,000 | 62,629 | ||||||
| President & Fellows of Harvard College | ||||||||
| 4.61%, 2/15/35(c) | 15,000 | 14,892 | ||||||
| 3.15%, 7/15/46 | 10,000 | 7,282 | ||||||
| 2.52%, 10/15/50 | 10,000 | 6,080 | ||||||
| 3.75%, 11/15/52 | 10,000 | 7,649 | ||||||
| 3.30%, 7/15/56 | 10,000 | 6,835 | ||||||
| Prestige Brands, Inc. | ||||||||
| 5.13%, 1/15/28(e) | 42,000 | 41,884 | ||||||
| 3.75%, 4/1/31(e) | 25,000 | 22,980 | ||||||
| Prime Security Services Borrower LLC/Prime Finance, Inc. | ||||||||
| 3.38%, 8/31/27(e) | 175,000 | 171,735 | ||||||
| Primerica, Inc. | ||||||||
| 2.80%, 11/19/31 | 42,000 | 37,937 | ||||||
| Primo Water Holdings Inc/Triton Water Holdings, Inc. | ||||||||
| 6.25%, 4/1/29(e) | 31,000 | 31,089 | ||||||
| 4.38%, 4/30/29(e) | 31,000 | 30,453 | ||||||
| Principal Financial Group, Inc. | ||||||||
| 3.10%, 11/15/26 | 24,000 | 23,887 | ||||||
| 3.70%, 5/15/29 | 10,000 | 9,778 | ||||||
| 2.13%, 6/15/30 | 126,000 | 114,309 | ||||||
| 6.05%, 10/15/36 | 100,000 | 106,944 | ||||||
| 4.63%, 9/15/42 | 70,000 | 61,709 | ||||||
| 4.35%, 5/15/43 | 15,000 | 12,706 | ||||||
| 4.30%, 11/15/46 | 34,000 | 27,987 | ||||||
| 5.50%, 3/15/53 | 9,000 | 8,632 | ||||||
| Principal Life Global Funding II | ||||||||
| 1.50%, 11/17/26(e) | 25,000 | 24,706 | ||||||
| 5.00%, 1/16/27(e) | 20,000 | 20,099 | ||||||
| 5.10%, 1/25/29(e) | 2,000 | 2,025 | ||||||
| 2.50%, 9/16/29(e) | 4,000 | 3,737 | ||||||
| 1.63%, 11/19/30(e) | 18,000 | 15,690 | ||||||
| Private Export Funding Corp. | ||||||||
| 3.90%, 10/15/27, Series QQ | 684,000 | 681,640 | ||||||
| Procter & Gamble Co. | ||||||||
| 2.80%, 3/25/27 | 77,000 | 76,299 | ||||||
| 3.60%, 3/25/50 | 49,000 | 37,574 | ||||||
| PROG Holdings, Inc. | ||||||||
| 6.00%, 11/15/29(e) | 25,000 | 24,556 | ||||||
| Progress Energy, Inc. | ||||||||
| 6.00%, 12/1/39 | 706,000 | 736,809 | ||||||
| Progressive Corp. | ||||||||
| 2.50%, 3/15/27 | 17,000 | 16,798 | ||||||
| 4.00%, 3/1/29 | 30,000 | 29,820 | ||||||
| 6.63%, 3/1/29 | 16,000 | 16,970 | ||||||
| 3.20%, 3/26/30 | 10,000 | 9,567 | ||||||
| 3.00%, 3/15/32 | 10,000 | 9,155 | ||||||
| 6.25%, 12/1/32 | 25,000 | 27,155 | ||||||
| 4.95%, 6/15/33 | 10,000 | 10,106 | ||||||
| 4.35%, 4/25/44 | 23,000 | 19,494 | ||||||
| 3.70%, 1/26/45 | 26,000 | 20,085 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 4.13%, 4/15/47 | $ | 116,000 | $ | 93,590 | ||||
| 4.20%, 3/15/48 | 60,000 | 49,001 | ||||||
| 3.95%, 3/26/50 | 40,000 | 30,929 | ||||||
| Prologis LP | ||||||||
| 3.25%, 10/1/26 | 277,000 | 276,306 | ||||||
| 2.25%, 4/15/30 | 100,000 | 92,078 | ||||||
| 1.75%, 7/1/30(c) | 500,000 | 448,223 | ||||||
| 4.38%, 9/15/48 | 76,000 | 63,047 | ||||||
| 3.00%, 4/15/50 | 35,000 | 23,087 | ||||||
| 2.13%, 10/15/50 | 148,000 | 79,508 | ||||||
| Prologis Targeted U.S. Logistics Fund LP | ||||||||
| 5.25%, 4/1/29(e) | 20,000 | 20,356 | ||||||
| 5.50%, 4/1/34(e) | 20,000 | 20,382 | ||||||
| 5.25%, 1/15/35(e) | 20,000 | 20,039 | ||||||
| Protective Life Corp. | ||||||||
| 4.30%, 9/30/28(e) | 17,000 | 16,875 | ||||||
| 3.40%, 1/15/30(e) | 17,000 | 16,167 | ||||||
| Protective Life Global Funding | ||||||||
| 1.90%, 7/6/28(e) | 219,000 | 207,387 | ||||||
| Providence St. Joseph Health Obligated Group | ||||||||
| 3.74%, 10/1/47, Series I | 147,000 | 110,094 | ||||||
| 3.93%, 10/1/48, Series A | 151,000 | 115,265 | ||||||
| 2.70%, 10/1/51, Series 21A | 268,000 | 157,408 | ||||||
| Prudential Financial, Inc. | ||||||||
| 3.88%, 3/27/28 | 29,000 | 28,807 | ||||||
| 2.10%, 3/10/30(c) | 100,000 | 92,155 | ||||||
| 5.75%, 7/15/33, Series B | 10,000 | 10,618 | ||||||
| 5.70%, 12/14/36, Series D | 79,000 | 82,127 | ||||||
| 6.63%, 12/1/37, Series D(c) | 15,000 | 16,683 | ||||||
| 3.00%, 3/10/40 | 20,000 | 15,307 | ||||||
| 6.63%, 6/21/40 | 15,000 | 16,600 | ||||||
| 4.60%, 5/15/44 | 35,000 | 30,530 | ||||||
| 4.50%, 9/15/47, (4.50% fixed rate until 9/15/27; Secured Overnight Financing Rate + 2.38% thereafter)(a)(c) | 223,000 | 219,202 | ||||||
| 3.91%, 12/7/47 | 58,000 | 44,446 | ||||||
| 4.42%, 3/27/48 | 46,000 | 37,873 | ||||||
| 5.70%, 9/15/48, (5.70% fixed rate until 9/15/28; Secured Overnight Financing Rate + 2.665% thereafter)(a) | 3,000 | 3,007 | ||||||
| 3.94%, 12/7/49 | 76,000 | 57,902 | ||||||
| 4.35%, 2/25/50 | 65,000 | 52,920 | ||||||
| 3.70%, 10/1/50, (3.70% fixed rate until 10/1/30; 5-year Constant Maturity Treasury Rate + 3.035% thereafter)(a) | 4,000 | 3,683 | ||||||
| 3.70%, 3/13/51 | 213,000 | 155,385 | ||||||
| 5.13%, 3/1/52, (5.125% fixed rate until 2/28/32; 5-year Constant Maturity Treasury Rate + 3.162% thereafter)(a) | 9,000 | 8,822 | ||||||
| 6.00%, 9/1/52, (6.00% fixed rate until 9/1/32; 5-year Constant Maturity Treasury Rate + 3.234% thereafter)(a)(c) | 85,000 | 86,703 | ||||||
| 6.75%, 3/1/53, (6.75% fixed rate until 3/1/33; 5-year Constant Maturity Treasury Rate + 2.848% thereafter)(a) | 37,000 | 39,098 | ||||||
| 6.50%, 3/15/54, (6.50% fixed rate until 3/15/34; 5-year Constant Maturity Treasury Rate + 2.404% thereafter)(a) | 18,000 | 18,542 | ||||||
| Public Service Co. of Colorado | ||||||||
| 3.70%, 6/15/28 | 379,000 | 374,405 | ||||||
| 4.10%, 6/15/48 | 705,000 | 556,279 | ||||||
| 3.20%, 3/1/50, Series 34 | 36,000 | 24,183 | ||||||
| 2.70%, 1/15/51, Series 36 | 47,000 | 28,071 | ||||||
| Public Service Co. of New Hampshire | ||||||||
| 2.20%, 6/15/31, Series V | 832,000 | 739,660 | ||||||
| Public Service Co. of Oklahoma | ||||||||
| 3.15%, 8/15/51, Series K | 37,000 | 23,889 | ||||||
| Public Service Electric & Gas Co. | ||||||||
| 3.00%, 5/15/27(c) | 30,000 | 29,722 | ||||||
| 3.70%, 5/1/28 | 62,000 | 61,450 | ||||||
| 3.65%, 9/1/28 | 86,000 | 84,774 | ||||||
| 3.20%, 5/15/29 | 10,000 | 9,700 | ||||||
| 2.45%, 1/15/30 | 5,000 | 4,665 | ||||||
| 1.90%, 8/15/31 | 10,000 | 8,760 | ||||||
| 3.10%, 3/15/32 | 10,000 | 9,222 | ||||||
| 4.90%, 12/15/32 | 10,000 | 10,085 | ||||||
| 4.65%, 3/15/33 | 10,000 | 9,915 | ||||||
| 5.20%, 8/1/33 | 10,000 | 10,246 | ||||||
| 5.20%, 3/1/34 | 10,000 | 10,184 | ||||||
| 4.85%, 8/1/34 | 12,000 | 11,943 | ||||||
| 5.80%, 5/1/37, Series E | 73,000 | 77,283 | ||||||
| 5.50%, 3/1/40 | 55,000 | 55,421 | ||||||
| 3.95%, 5/1/42 | 20,000 | 16,613 | ||||||
| 3.65%, 9/1/42 | 19,000 | 15,113 | ||||||
| 3.80%, 1/1/43 | 18,000 | 14,455 | ||||||
| 3.80%, 3/1/46 | 30,000 | 23,410 | ||||||
| 3.60%, 12/1/47 | 19,000 | 14,140 | ||||||
| 4.05%, 5/1/48 | 53,000 | 42,307 | ||||||
| 3.85%, 5/1/49 | 88,000 | 67,540 | ||||||
| 3.20%, 8/1/49 | 22,000 | 14,995 | ||||||
| 3.15%, 1/1/50 | 17,000 | 11,425 | ||||||
| 2.70%, 5/1/50 | 133,000 | 82,500 | ||||||
| 2.05%, 8/1/50 | 109,000 | 57,731 | ||||||
| 3.00%, 3/1/51 | 64,000 | 41,619 | ||||||
| 5.13%, 3/15/53 | 22,000 | 20,294 | ||||||
| 5.45%, 8/1/53 | 34,000 | 32,825 | ||||||
| 5.45%, 3/1/54 | 30,000 | 28,972 | ||||||
| 5.30%, 8/1/54 | 100,000 | 94,369 | ||||||
| Public Service Enterprise Group, Inc. | ||||||||
| 5.85%, 11/15/27 | 45,000 | 45,946 | ||||||
| 5.88%, 10/15/28 | 35,000 | 36,002 | ||||||
| 5.20%, 4/1/29 | 15,000 | 15,256 | ||||||
| 1.60%, 8/15/30 | 40,000 | 35,331 | ||||||
| 2.45%, 11/15/31 | 55,000 | 48,950 | ||||||
| 6.13%, 10/15/33 | 30,000 | 31,830 | ||||||
| 5.45%, 4/1/34 | 45,000 | 45,960 | ||||||
| Public Storage Operating Co. | ||||||||
| 1.50%, 11/9/26 | 280,000 | 276,973 | ||||||
| 5.35%, 8/1/53 | 180,000 | 172,424 | ||||||
| Puget Energy, Inc. | ||||||||
| 4.10%, 6/15/30 | 5,000 | 4,855 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 4.22%, 3/15/32 | $ | 88,000 | $ | 84,542 | ||||
| Puget Sound Energy, Inc. | ||||||||
| 5.33%, 6/15/34 | 8,000 | 8,153 | ||||||
| 6.27%, 3/15/37 | 16,000 | 17,309 | ||||||
| 5.76%, 10/1/39 | 95,000 | 97,226 | ||||||
| 5.80%, 3/15/40 | 146,000 | 148,996 | ||||||
| 5.64%, 4/15/41 | 16,000 | 16,006 | ||||||
| 4.30%, 5/20/45 | 23,000 | 19,078 | ||||||
| 4.22%, 6/15/48 | 70,000 | 56,452 | ||||||
| 3.25%, 9/15/49 | 24,000 | 16,360 | ||||||
| 2.89%, 9/15/51 | 24,000 | 15,037 | ||||||
| 5.45%, 6/1/53 | 22,000 | 21,124 | ||||||
| PulteGroup, Inc. | ||||||||
| 7.88%, 6/15/32 | 122,000 | 140,684 | ||||||
| PVH Corp. | ||||||||
| 5.50%, 6/13/30 | 31,000 | 31,433 | ||||||
| Qorvo, Inc. | ||||||||
| 4.38%, 10/15/29 | 79,000 | 77,513 | ||||||
| QUALCOMM, Inc. | ||||||||
| 3.25%, 5/20/27 | 145,000 | 144,001 | ||||||
| 1.30%, 5/20/28 | 70,000 | 66,243 | ||||||
| 2.15%, 5/20/30 | 25,000 | 22,915 | ||||||
| 1.65%, 5/20/32 | 95,000 | 80,748 | ||||||
| 4.25%, 5/20/32 | 10,000 | 9,852 | ||||||
| 5.40%, 5/20/33(c) | 15,000 | 15,661 | ||||||
| 4.65%, 5/20/35 | 44,000 | 43,483 | ||||||
| 4.80%, 5/20/45 | 111,000 | 100,175 | ||||||
| 4.30%, 5/20/47 | 70,000 | 58,065 | ||||||
| 3.25%, 5/20/50 | 148,000 | 101,219 | ||||||
| 4.50%, 5/20/52(c) | 69,000 | 57,823 | ||||||
| 6.00%, 5/20/53 | 78,000 | 80,949 | ||||||
| Quanta Services, Inc. | ||||||||
| 4.75%, 8/9/27 | 37,000 | 37,149 | ||||||
| 2.90%, 10/1/30 | 71,000 | 66,200 | ||||||
| 2.35%, 1/15/32 | 36,000 | 31,646 | ||||||
| 5.25%, 8/9/34 | 44,000 | 44,508 | ||||||
| 3.05%, 10/1/41 | 45,000 | 33,305 | ||||||
| Quest Diagnostics, Inc. | ||||||||
| 2.95%, 6/30/30(c) | 115,000 | 107,830 | ||||||
| 6.40%, 11/30/33 | 52,000 | 56,531 | ||||||
| 5.00%, 12/15/34 | 10,000 | 9,963 | ||||||
| QVC, Inc. | ||||||||
| 6.88%, 4/15/29(e)(g) | 28,000 | 14,035 | ||||||
| 5.45%, 8/15/34(g) | 17,000 | 8,278 | ||||||
| 5.95%, 3/15/43(g) | 12,000 | 5,805 | ||||||
| Radian Group, Inc. | ||||||||
| 6.20%, 5/15/29 | 53,000 | 54,884 | ||||||
| Radiate Holdco LLC/Radiate Finance, Inc. | ||||||||
| 6.25%, 9/25/29, PIK(c)(e) | 36,645 | 30,416 | ||||||
| 9.25%, 3/25/30, PIK(e) | 34,816 | 28,521 | ||||||
| Radiology Partners, Inc. | ||||||||
| 9.78%, 2/15/30, PIK(e) | 32,519 | 31,781 | ||||||
| Rand Parent LLC | ||||||||
| 8.50%, 2/15/30(e) | 35,000 | 36,135 | ||||||
| Range Resources Corp. | ||||||||
| 4.75%, 2/15/30(e) | 20,000 | 19,590 | ||||||
| Raven Acquisition Holdings LLC | ||||||||
| 6.88%, 11/15/31(e) | 52,000 | 51,006 | ||||||
| Raymond James Financial, Inc. | ||||||||
| 4.95%, 7/15/46 | 78,000 | 70,144 | ||||||
| 3.75%, 4/1/51 | 141,000 | 102,350 | ||||||
| Realty Income Corp. | ||||||||
| 2.10%, 3/15/28 | 110,000 | 105,756 | ||||||
| 3.40%, 1/15/30 | 100,000 | 96,011 | ||||||
| 3.25%, 1/15/31 | 242,000 | 227,764 | ||||||
| 5.38%, 9/1/54(c) | 92,000 | 88,859 | ||||||
| Regal Rexnord Corp. | ||||||||
| 6.30%, 2/15/30 | 39,000 | 40,708 | ||||||
| 6.40%, 4/15/33 | 252,000 | 267,236 | ||||||
| Regency Centers LP | ||||||||
| 3.70%, 6/15/30 | 242,000 | 234,472 | ||||||
| Regeneron Pharmaceuticals, Inc. | ||||||||
| 2.80%, 9/15/50 | 68,000 | 41,361 | ||||||
| Regions Financial Corp. | ||||||||
| 1.80%, 8/12/28 | 169,000 | 159,394 | ||||||
| 7.38%, 12/10/37 | 155,000 | 176,052 | ||||||
| Reinsurance Group of America, Inc. | ||||||||
| 3.95%, 9/15/26 | 25,000 | 24,984 | ||||||
| 3.90%, 5/15/29 | 43,000 | 42,243 | ||||||
| 3.15%, 6/15/30 | 87,000 | 81,682 | ||||||
| 6.00%, 9/15/33 | 29,000 | 30,312 | ||||||
| 5.75%, 9/15/34 | 59,000 | 60,695 | ||||||
| 6.65%, 9/15/55, (6.65% fixed rate until 9/15/35; 5-year Constant Maturity Treasury Rate + 2.392% thereafter)(a) | 99,000 | 99,901 | ||||||
| Republic Services, Inc. | ||||||||
| 2.90%, 7/1/26 | 30,000 | 29,974 | ||||||
| 3.38%, 11/15/27 | 40,000 | 39,583 | ||||||
| 3.95%, 5/15/28 | 49,000 | 48,761 | ||||||
| 4.88%, 4/1/29 | 55,000 | 55,700 | ||||||
| 5.00%, 11/15/29 | 19,000 | 19,343 | ||||||
| 2.30%, 3/1/30(c) | 45,000 | 41,632 | ||||||
| 1.45%, 2/15/31 | 45,000 | 39,115 | ||||||
| 1.75%, 2/15/32 | 55,000 | 47,168 | ||||||
| 2.38%, 3/15/33(c) | 50,000 | 43,389 | ||||||
| 5.00%, 12/15/33 | 45,000 | 45,673 | ||||||
| 5.20%, 11/15/34 | 32,000 | 32,622 | ||||||
| 6.20%, 3/1/40 | 35,000 | 38,192 | ||||||
| 5.70%, 5/15/41 | 35,000 | 36,234 | ||||||
| 3.05%, 3/1/50 | 4,000 | 2,678 | ||||||
| Resideo Funding, Inc. | ||||||||
| 4.00%, 9/1/29(e) | 12,000 | 11,417 | ||||||
| 6.50%, 7/15/32(e) | 24,000 | 24,139 | ||||||
| Resorts World Las Vegas LLC/RWLV Capital, Inc. | ||||||||
| 4.63%, 4/16/29(d) | 200,000 | 181,766 | ||||||
| Revvity, Inc. | ||||||||
| 3.30%, 9/15/29 | 61,000 | 58,464 | ||||||
| 2.55%, 3/15/31 | 179,000 | 161,108 | ||||||
| 2.25%, 9/15/31 | 53,000 | 46,551 | ||||||
| 3.63%, 3/15/51 | 68,000 | 48,126 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Reworld Holding Corp. | ||||||||
| 4.88%, 12/1/29(e) | $ | 31,000 | $ | 29,567 | ||||
| Rexford Industrial Realty LP | ||||||||
| 5.00%, 6/15/28 | 18,000 | 18,150 | ||||||
| 2.13%, 12/1/30 | 28,000 | 24,827 | ||||||
| 2.15%, 9/1/31 | 28,000 | 24,373 | ||||||
| RGA Global Funding | ||||||||
| 2.00%, 11/30/26(e) | 21,000 | 20,772 | ||||||
| 6.00%, 11/21/28(e) | 69,000 | 71,100 | ||||||
| 2.70%, 1/18/29(e) | 17,000 | 16,141 | ||||||
| 5.45%, 5/24/29(e) | 143,000 | 146,017 | ||||||
| 5.50%, 1/11/31(e) | 29,000 | 29,789 | ||||||
| RHP Hotel Properties LP/RHP Finance Corp. | ||||||||
| 7.25%, 7/15/28(e) | 17,000 | 17,405 | ||||||
| 4.50%, 2/15/29(e) | 25,000 | 24,571 | ||||||
| 6.50%, 4/1/32(e) | 41,000 | 42,065 | ||||||
| Rithm Capital Corp. | ||||||||
| 8.00%, 4/1/29(e) | 32,000 | 32,132 | ||||||
| RLJ Lodging Trust LP | ||||||||
| 3.75%, 7/1/26(e) | 20,000 | 19,992 | ||||||
| 4.00%, 9/15/29(e) | 20,000 | 19,095 | ||||||
| ROBLOX Corp. | ||||||||
| 3.88%, 5/1/30(e) | 41,000 | 38,715 | ||||||
| Roche Holdings, Inc. | ||||||||
| 4.79%, 3/8/29(e) | 520,000 | 526,586 | ||||||
| 2.61%, 12/13/51(e) | 345,000 | 209,886 | ||||||
| Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc. | ||||||||
| 3.63%, 3/1/29(e) | 50,000 | 48,104 | ||||||
| 4.00%, 10/15/33(c)(e) | 168,000 | 150,897 | ||||||
| Rocket Software, Inc. | ||||||||
| 9.00%, 11/28/28(e) | 33,000 | 33,301 | ||||||
| 6.50%, 2/15/29(e) | 24,000 | 22,388 | ||||||
| Rockies Express Pipeline LLC | ||||||||
| 4.95%, 7/15/29(e) | 23,000 | 22,816 | ||||||
| 4.80%, 5/15/30(e) | 14,000 | 13,734 | ||||||
| 7.50%, 7/15/38(e) | 10,000 | 10,669 | ||||||
| 6.88%, 4/15/40(e) | 21,000 | 21,487 | ||||||
| Rockwell Automation, Inc. | ||||||||
| 3.50%, 3/1/29 | 29,000 | 28,399 | ||||||
| 1.75%, 8/15/31 | 9,000 | 7,825 | ||||||
| 4.20%, 3/1/49 | 28,000 | 22,859 | ||||||
| 2.80%, 8/15/61 | 22,000 | 12,524 | ||||||
| Roller Bearing Co. of America, Inc. | ||||||||
| 4.38%, 10/15/29(e) | 20,000 | 19,580 | ||||||
| Roper Technologies, Inc. | ||||||||
| 3.80%, 12/15/26 | 43,000 | 42,939 | ||||||
| 1.40%, 9/15/27 | 144,000 | 138,656 | ||||||
| 4.20%, 9/15/28 | 143,000 | 141,932 | ||||||
| 2.95%, 9/15/29 | 50,000 | 47,399 | ||||||
| 4.50%, 10/15/29 | 35,000 | 34,749 | ||||||
| 2.00%, 6/30/30 | 43,000 | 38,526 | ||||||
| 1.75%, 2/15/31 | 71,000 | 61,598 | ||||||
| 4.75%, 2/15/32 | 10,000 | 9,888 | ||||||
| 4.90%, 10/15/34 | 128,000 | 123,721 | ||||||
| Royal Caribbean Cruises Ltd. | ||||||||
| 7.50%, 10/15/27 | 6,000 | 6,234 | ||||||
| 3.70%, 3/15/28 | 20,000 | 19,727 | ||||||
| 5.50%, 4/1/28(e) | 60,000 | 60,696 | ||||||
| 5.63%, 9/30/31(e) | 44,000 | 44,404 | ||||||
| 6.00%, 2/1/33(e) | 81,000 | 82,112 | ||||||
| 5.38%, 1/15/36(c) | 167,000 | 166,147 | ||||||
| Royalty Pharma PLC | ||||||||
| 1.75%, 9/2/27 | 2,000 | 1,936 | ||||||
| 2.20%, 9/2/30 | 70,000 | 63,303 | ||||||
| 2.15%, 9/2/31 | 45,000 | 39,558 | ||||||
| 3.30%, 9/2/40 | 77,000 | 59,697 | ||||||
| 3.55%, 9/2/50 | 149,000 | 103,883 | ||||||
| 3.35%, 9/2/51 | 213,000 | 142,386 | ||||||
| RPM International, Inc. | ||||||||
| 4.55%, 3/1/29 | 69,000 | 69,025 | ||||||
| 4.25%, 1/15/48 | 11,000 | 8,841 | ||||||
| RR Donnelley & Sons Co. | ||||||||
| 10.88%, 8/1/29(e) | 19,000 | 19,649 | ||||||
| RRD Parent, Inc. | ||||||||
| 12.00%, 2/4/30(e)(f) | 170,000 | 208,313 | ||||||
| RTX Corp. | ||||||||
| 2.25%, 7/1/30 | 207,000 | 189,652 | ||||||
| 6.13%, 7/15/38 | 632,000 | 681,118 | ||||||
| 4.45%, 11/16/38 | 1,097,000 | 1,017,763 | ||||||
| 4.50%, 6/1/42 | 169,000 | 151,120 | ||||||
| 4.63%, 11/16/48 | 362,000 | 312,743 | ||||||
| Ryan Specialty LLC | ||||||||
| 4.38%, 2/1/30(c)(e) | 16,000 | 15,503 | ||||||
| 5.88%, 8/1/32(c)(e) | 24,000 | 23,867 | ||||||
| Ryder System, Inc. | ||||||||
| 1.75%, 9/1/26 | 18,000 | 17,885 | ||||||
| 2.90%, 12/1/26 | 24,000 | 23,846 | ||||||
| 2.85%, 3/1/27 | 27,000 | 26,724 | ||||||
| 5.30%, 3/15/27 | 21,000 | 21,136 | ||||||
| 4.30%, 6/15/27 | 18,000 | 17,992 | ||||||
| 5.65%, 3/1/28 | 30,000 | 30,632 | ||||||
| 5.25%, 6/1/28 | 40,000 | 40,602 | ||||||
| 6.30%, 12/1/28 | 24,000 | 24,988 | ||||||
| 5.38%, 3/15/29 | 34,000 | 34,764 | ||||||
| 5.50%, 6/1/29 | 22,000 | 22,565 | ||||||
| 6.60%, 12/1/33 | 43,000 | 47,131 | ||||||
| S&P Global, Inc. | ||||||||
| 2.95%, 1/22/27 | 35,000 | 34,756 | ||||||
| 2.45%, 3/1/27 | 90,000 | 88,932 | ||||||
| 4.75%, 8/1/28 | 50,000 | 50,415 | ||||||
| 2.95%, 3/1/29 | 90,000 | 86,550 | ||||||
| 2.50%, 12/1/29 | 10,000 | 9,374 | ||||||
| 2.90%, 3/1/32 | 12,000 | 10,951 | ||||||
| 5.25%, 9/15/33 | 2,000 | 2,057 | ||||||
| 3.25%, 12/1/49 | 25,000 | 17,264 | ||||||
| 3.70%, 3/1/52 | 109,000 | 81,016 | ||||||
| 2.30%, 8/15/60 | 30,000 | 14,847 | ||||||
| 3.90%, 3/1/62 | 20,000 | 14,573 | ||||||
| Sabal Trail Transmission LLC | ||||||||
| 4.68%, 5/1/38(e) | 59,000 | 55,244 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 4.83%, 5/1/48(e) | $ | 16,000 | $ | 13,766 | ||||
| Sabine Pass Liquefaction LLC | ||||||||
| 4.20%, 3/15/28 | 83,000 | 82,688 | ||||||
| 4.50%, 5/15/30 | 187,000 | 185,907 | ||||||
| 5.90%, 9/15/37 | 36,815 | 38,441 | ||||||
| Sabra Health Care LP | ||||||||
| 3.90%, 10/15/29 | 25,000 | 24,234 | ||||||
| 3.20%, 12/1/31 | 57,000 | 51,792 | ||||||
| Sabre GLBL, Inc. | ||||||||
| 10.75%, 11/15/29(e) | 71,000 | 64,059 | ||||||
| 10.75%, 3/15/30(e) | 85,000 | 75,806 | ||||||
| 11.13%, 7/15/30(c)(e) | 76,000 | 67,914 | ||||||
| Safehold GL Holdings LLC | ||||||||
| 2.85%, 1/15/32(c) | 35,000 | 31,317 | ||||||
| 6.10%, 4/1/34 | 10,000 | 10,500 | ||||||
| Salesforce, Inc. | ||||||||
| 1.95%, 7/15/31 | 30,000 | 26,216 | ||||||
| 2.90%, 7/15/51 | 133,000 | 78,759 | ||||||
| 3.05%, 7/15/61(c) | 1,147,000 | 656,215 | ||||||
| Sally Holdings LLC/Sally Capital, Inc. | ||||||||
| 6.75%, 4/1/32(c) | 25,000 | 25,706 | ||||||
| Sammons Financial Group, Inc. | ||||||||
| 4.45%, 5/12/27(e) | 80,000 | 79,804 | ||||||
| 3.35%, 4/16/31(e) | 35,000 | 32,187 | ||||||
| 4.75%, 4/8/32(e) | 20,000 | 19,220 | ||||||
| 6.88%, 4/15/34(e) | 31,000 | 33,110 | ||||||
| San Diego Gas & Electric Co. | ||||||||
| 4.95%, 8/15/28 | 28,000 | 28,305 | ||||||
| 1.70%, 10/1/30, Series VVV(c) | 22,000 | 19,528 | ||||||
| 3.00%, 3/15/32, Series XXX(c) | 14,000 | 12,761 | ||||||
| 6.00%, 6/1/39 | 20,000 | 21,009 | ||||||
| 4.50%, 8/15/40 | 33,000 | 29,715 | ||||||
| 3.75%, 6/1/47, Series RRR | 26,000 | 19,582 | ||||||
| 4.15%, 5/15/48 | 26,000 | 20,556 | ||||||
| 4.10%, 6/15/49, Series TTT | 85,000 | 66,140 | ||||||
| 3.32%, 4/15/50, Series UUU | 62,000 | 41,931 | ||||||
| 2.95%, 8/15/51, Series WWW(c) | 49,000 | 31,167 | ||||||
| 3.70%, 3/15/52 | 33,000 | 23,747 | ||||||
| 5.35%, 4/1/53 | 99,000 | 92,582 | ||||||
| 5.55%, 4/15/54 | 39,000 | 37,518 | ||||||
| Sanofi SA | ||||||||
| 3.63%, 6/19/28 | 69,000 | 68,263 | ||||||
| Santander Holdings USA, Inc. | ||||||||
| 6.50%, 3/9/29, (6.499% fixed rate until 3/9/28; Secured Overnight Financing Rate + 2.356% thereafter)(a) | 145,000 | 149,275 | ||||||
| 6.17%, 1/9/30, (6.174% fixed rate until 1/9/29; Secured Overnight Financing Rate + 2.50% thereafter)(a) | 61,000 | 62,893 | ||||||
| 7.66%, 11/9/31, (7.66% fixed rate until 11/9/30; Secured Overnight Financing Rate + 3.28% thereafter)(a) | 79,000 | 86,982 | ||||||
| 6.34%, 5/31/35, (6.342% fixed rate until 5/31/34; Secured Overnight Financing Rate + 2.138% thereafter)(a)(c) | 23,000 | 24,362 | ||||||
| SBA Communications Corp. | ||||||||
| 3.88%, 2/15/27 | 91,000 | 90,379 | ||||||
| SBL Holdings, Inc. | ||||||||
| 5.00%, 2/18/31(e) | 24,000 | 21,541 | ||||||
| 7.20%, 10/30/34(e) | 26,000 | 24,008 | ||||||
| SC Johnson & Son, Inc. | ||||||||
| 4.80%, 9/1/40(e) | 250,000 | 233,249 | ||||||
| Schlumberger Holdings Corp. | ||||||||
| 2.65%, 6/26/30(e) | 134,000 | 124,734 | ||||||
| Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc. | ||||||||
| 6.63%, 3/1/30(e) | 68,000 | 59,088 | ||||||
| SCIH Salt Holdings, Inc. | ||||||||
| 6.63%, 5/1/29(e) | 70,000 | 69,730 | ||||||
| Scotts Miracle-Gro Co. | ||||||||
| 4.50%, 10/15/29(c) | 143,000 | 139,607 | ||||||
| Seagate Data Storage Technology Pte. Ltd. | ||||||||
| 4.09%, 6/1/29(e) | 86,000 | 84,314 | ||||||
| 8.25%, 12/15/29(c)(e) | 101,000 | 105,612 | ||||||
| 4.13%, 1/15/31(e) | 61,000 | 58,496 | ||||||
| 8.50%, 7/15/31(e) | 21,000 | 21,958 | ||||||
| 9.63%, 12/1/32(e) | 47,000 | 52,250 | ||||||
| 5.75%, 12/1/34(e) | 188,000 | 190,869 | ||||||
| Sealed Air Corp. | ||||||||
| 6.88%, 7/15/33(e) | 19,000 | 18,702 | ||||||
| SeaWorld Parks & Entertainment, Inc. | ||||||||
| 5.25%, 8/15/29(c)(e) | 31,000 | 30,170 | ||||||
| Securian Financial Group, Inc. | ||||||||
| 4.80%, 4/15/48(e) | 73,000 | 62,389 | ||||||
| Sekisui House U.S., Inc. | ||||||||
| 2.50%, 1/15/31 | 37,000 | 32,643 | ||||||
| 6.00%, 1/15/43 | 108,000 | 98,873 | ||||||
| 3.97%, 8/6/61 | 195,000 | 128,997 | ||||||
| Selective Insurance Group, Inc. | ||||||||
| 5.38%, 3/1/49 | 28,000 | 25,679 | ||||||
| Sempra | ||||||||
| 5.40%, 8/1/26 | 31,000 | 31,041 | ||||||
| 3.70%, 4/1/29 | 29,000 | 28,345 | ||||||
| 5.50%, 8/1/33 | 79,000 | 81,459 | ||||||
| 3.80%, 2/1/38 | 96,000 | 81,508 | ||||||
| 6.00%, 10/15/39 | 66,000 | 67,881 | ||||||
| 4.00%, 2/1/48 | 121,000 | 92,008 | ||||||
| 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 | 56,384 | ||||||
| 6.40%, 10/1/54, (6.40% fixed rate until 10/1/34; 5-year Constant Maturity Treasury Rate + 2.632% thereafter)(a) | 18,000 | 18,144 | ||||||
| 6.88%, 10/1/54, (6.875% fixed rate until 10/1/29; 5-year Constant Maturity Treasury Rate + 2.789% thereafter)(a)(c) | 4,000 | 4,088 | ||||||
| 6.55%, 4/1/55, (6.55% fixed rate until 4/1/35; 5-year Constant Maturity Treasury Rate + 2.138% thereafter)(a) | 28,000 | 28,259 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 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 | $ | 29,277 | ||||
| Sensata Technologies, Inc. | ||||||||
| 4.38%, 2/15/30(e) | 85,000 | 82,683 | ||||||
| 3.75%, 2/15/31(e) | 31,000 | 29,096 | ||||||
| Service Corp. International | ||||||||
| 3.38%, 8/15/30 | 152,000 | 141,336 | ||||||
| Service Properties Trust | ||||||||
| 3.95%, 1/15/28 | 17,000 | 16,476 | ||||||
| 4.95%, 10/1/29 | 18,000 | 16,948 | ||||||
| 4.38%, 2/15/30 | 17,000 | 15,358 | ||||||
| 8.63%, 11/15/31(e) | 41,000 | 43,311 | ||||||
| 8.88%, 6/15/32 | 20,000 | 20,685 | ||||||
| Shea Homes LP/Shea Homes Funding Corp. | ||||||||
| 4.75%, 2/15/28 | 18,000 | 17,886 | ||||||
| 4.75%, 4/1/29 | 12,000 | 11,718 | ||||||
| Shell Finance US, Inc. | ||||||||
| 4.13%, 5/11/35(c) | 531,000 | 503,570 | ||||||
| 3.13%, 11/7/49(e) | 3,000 | 2,021 | ||||||
| Shell International Finance BV | ||||||||
| 4.38%, 5/11/45 | 12,000 | 10,239 | ||||||
| Sherwin-Williams Co. | ||||||||
| 3.45%, 6/1/27 | 82,000 | 81,400 | ||||||
| 2.95%, 8/15/29 | 35,000 | 33,371 | ||||||
| 2.30%, 5/15/30 | 35,000 | 32,088 | ||||||
| 2.20%, 3/15/32 | 35,000 | 30,601 | ||||||
| 4.00%, 12/15/42 | 65,000 | 52,599 | ||||||
| 4.55%, 8/1/45 | 35,000 | 29,917 | ||||||
| 4.50%, 6/1/47(c) | 115,000 | 96,697 | ||||||
| 3.80%, 8/15/49 | 58,000 | 43,523 | ||||||
| 3.30%, 5/15/50 | 54,000 | 36,467 | ||||||
| 2.90%, 3/15/52 | 45,000 | 27,741 | ||||||
| Shire Acquisitions Investments Ireland DAC | ||||||||
| 3.20%, 9/23/26(c) | 8,000 | 7,975 | ||||||
| Sierra Pacific Power Co. | ||||||||
| 5.90%, 3/15/54 | 7,000 | 7,013 | ||||||
| Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed | ||||||||
| 4.63%, 3/1/29(e) | 35,000 | 33,868 | ||||||
| Simon Property Group LP | ||||||||
| 3.25%, 11/30/26 | 55,000 | 54,812 | ||||||
| 3.38%, 6/15/27 | 55,000 | 54,573 | ||||||
| 3.38%, 12/1/27 | 55,000 | 54,312 | ||||||
| 1.75%, 2/1/28 | 60,000 | 57,597 | ||||||
| 2.45%, 9/13/29 | 25,000 | 23,440 | ||||||
| 2.65%, 7/15/30 | 15,000 | 13,952 | ||||||
| 2.20%, 2/1/31(c) | 15,000 | 13,494 | ||||||
| 2.25%, 1/15/32 | 15,000 | 13,144 | ||||||
| 2.65%, 2/1/32 | 15,000 | 13,410 | ||||||
| 5.50%, 3/8/33 | 15,000 | 15,556 | ||||||
| 6.75%, 2/1/40 | 26,000 | 29,348 | ||||||
| 4.25%, 10/1/44 | 60,000 | 50,050 | ||||||
| 4.25%, 11/30/46 | 30,000 | 24,760 | ||||||
| 3.25%, 9/13/49 | 177,000 | 121,799 | ||||||
| 3.80%, 7/15/50 | 64,000 | 48,032 | ||||||
| 5.85%, 3/8/53 | 56,000 | 56,655 | ||||||
| 6.65%, 1/15/54 | 66,000 | 73,964 | ||||||
| Sinclair Television Group, Inc. | ||||||||
| 5.50%, 3/1/30(e) | 153,000 | 136,447 | ||||||
| 4.38%, 12/31/32(e) | 105,000 | 84,208 | ||||||
| 8.13%, 2/15/33(e) | 16,000 | 16,445 | ||||||
| 9.75%, 2/15/33(e) | 97,000 | 107,808 | ||||||
| Sirius XM Radio LLC | ||||||||
| 5.00%, 8/1/27(e) | 52,000 | 51,965 | ||||||
| 5.50%, 7/1/29(e) | 50,000 | 49,924 | ||||||
| SiriusPoint Ltd. | ||||||||
| 7.00%, 4/5/29 | 24,000 | 25,184 | ||||||
| Six Flags Entertainment Corp. | ||||||||
| 7.25%, 5/15/31(c)(e) | 33,000 | 32,969 | ||||||
| Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management Corp. | ||||||||
| 6.50%, 10/1/28 | 12,000 | 12,047 | ||||||
| Six Flags Entertainment Corp./Six Flags Theme Parks Inc./ Canada's Wonderland Co. | ||||||||
| 6.63%, 5/1/32(e) | 35,000 | 35,772 | ||||||
| Sixth Street Lending Partners | ||||||||
| 6.50%, 3/11/29 | 37,000 | 37,768 | ||||||
| SK Invictus Intermediate II SARL | ||||||||
| 5.00%, 10/30/29(e) | 28,000 | 27,479 | ||||||
| SM Energy Co. | ||||||||
| 6.50%, 7/15/28 | 132,000 | 132,305 | ||||||
| 8.63%, 11/1/30(e) | 21,000 | 22,217 | ||||||
| 8.75%, 7/1/31(e) | 69,000 | 72,302 | ||||||
| Smithfield Foods, Inc. | ||||||||
| 3.00%, 10/15/30(e) | 201,000 | 183,846 | ||||||
| 2.63%, 9/13/31(e) | 20,000 | 17,663 | ||||||
| Smyrna Ready Mix Concrete LLC | ||||||||
| 6.00%, 11/1/28(e) | 139,000 | 139,476 | ||||||
| 8.88%, 11/15/31(e) | 42,000 | 44,313 | ||||||
| Snap-on, Inc. | ||||||||
| 3.25%, 3/1/27(c) | 21,000 | 20,860 | ||||||
| 4.10%, 3/1/48 | 20,000 | 16,228 | ||||||
| 3.10%, 5/1/50 | 24,000 | 16,156 | ||||||
| Solventum Corp. | ||||||||
| 5.45%, 2/25/27 | 19,000 | 19,121 | ||||||
| 5.45%, 3/13/31 | 70,000 | 71,893 | ||||||
| 5.60%, 3/23/34(c) | 120,000 | 123,078 | ||||||
| 5.90%, 4/30/54 | 113,000 | 111,851 | ||||||
| Somnigroup International, Inc. | ||||||||
| 3.88%, 10/15/31(e) | 56,000 | 51,343 | ||||||
| Sonoco Products Co. | ||||||||
| 2.25%, 2/1/27 | 244,000 | 240,689 | ||||||
| 3.13%, 5/1/30 | 86,000 | 80,976 | ||||||
| 2.85%, 2/1/32(c) | 79,000 | 71,292 | ||||||
| 5.75%, 11/1/40 | 78,000 | 78,562 | ||||||
| Sotera Health Holdings LLC | ||||||||
| 7.38%, 6/1/31(e) | 31,000 | 32,302 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Southern California Edison Co. | ||||||||
| 5.30%, 3/1/28 | $ | 58,000 | $ | 58,648 | ||||
| 4.00%, 4/1/47 | 615,000 | 459,192 | ||||||
| 3.65%, 2/1/50 | 25,000 | 17,277 | ||||||
| 2.95%, 2/1/51, Series 20A | 324,000 | 194,965 | ||||||
| 3.65%, 6/1/51, Series H | 133,000 | 90,979 | ||||||
| 3.45%, 2/1/52 | 46,000 | 30,258 | ||||||
| 5.45%, 6/1/52, Series E | 46,000 | 40,970 | ||||||
| 5.70%, 3/1/53 | 29,000 | 26,746 | ||||||
| 5.88%, 12/1/53 | 46,000 | 43,632 | ||||||
| 5.75%, 4/15/54 | 26,000 | 24,153 | ||||||
| Southern California Gas Co. | ||||||||
| 2.95%, 4/15/27 | 33,000 | 32,697 | ||||||
| 2.55%, 2/1/30, Series XX | 13,000 | 12,172 | ||||||
| 5.20%, 6/1/33 | 10,000 | 10,189 | ||||||
| 5.05%, 9/1/34 | 12,000 | 12,029 | ||||||
| 5.13%, 11/15/40 | 147,000 | 141,843 | ||||||
| 3.75%, 9/15/42 | 66,000 | 52,493 | ||||||
| 4.13%, 6/1/48, Series UU | 8,000 | 6,260 | ||||||
| 4.30%, 1/15/49, Series VV | 11,000 | 8,846 | ||||||
| 3.95%, 2/15/50, Series WW | 62,000 | 46,839 | ||||||
| 6.35%, 11/15/52 | 11,000 | 11,695 | ||||||
| 5.75%, 6/1/53 | 18,000 | 17,666 | ||||||
| 5.60%, 4/1/54 | 94,000 | 90,424 | ||||||
| Southern Co. | ||||||||
| 5.50%, 3/15/29 | 684,000 | 701,539 | ||||||
| Southern Co. Gas Capital Corp. | ||||||||
| 1.75%, 1/15/31, Series 20-A | 142,000 | 125,241 | ||||||
| 4.40%, 5/30/47 | 362,000 | 300,763 | ||||||
| Southwest Airlines Co. | ||||||||
| 3.00%, 11/15/26 | 18,000 | 17,901 | ||||||
| 5.13%, 6/15/27 | 40,000 | 40,241 | ||||||
| 3.45%, 11/16/27 | 18,000 | 17,729 | ||||||
| 2.63%, 2/10/30 | 36,000 | 33,306 | ||||||
| Southwest Gas Corp. | ||||||||
| 5.80%, 12/1/27 | 41,000 | 41,817 | ||||||
| 4.05%, 3/15/32 | 177,000 | 169,342 | ||||||
| Southwestern Electric Power Co. | ||||||||
| 3.25%, 11/1/51 | 59,000 | 38,689 | ||||||
| Southwestern Public Service Co. | ||||||||
| 3.70%, 8/15/47 | 101,000 | 75,150 | ||||||
| 3.15%, 5/1/50, Series 8 | 39,000 | 25,573 | ||||||
| Spectra Energy Partners LP | ||||||||
| 3.38%, 10/15/26 | 35,000 | 34,894 | ||||||
| 5.95%, 9/25/43 | 78,000 | 78,812 | ||||||
| 4.50%, 3/15/45 | 65,000 | 55,274 | ||||||
| Spectrum Brands, Inc. | ||||||||
| 3.88%, 3/15/31(e) | 8,000 | 6,992 | ||||||
| Spire Missouri, Inc. | ||||||||
| 4.80%, 2/15/33 | 189,000 | 188,972 | ||||||
| 3.30%, 6/1/51 | 17,000 | 11,489 | ||||||
| Spirit AeroSystems, Inc. | ||||||||
| 3.85%, 6/15/26 | 12,000 | 11,992 | ||||||
| 4.60%, 6/15/28(c) | 29,000 | 28,997 | ||||||
| Sprint Capital Corp. | ||||||||
| 8.75%, 3/15/32 | 270,000 | 320,232 | ||||||
| SS&C Technologies, Inc. | ||||||||
| 5.50%, 9/30/27(e) | 90,000 | 90,048 | ||||||
| Stagwell Global LLC | ||||||||
| 5.63%, 8/15/29(e) | 45,000 | 43,751 | ||||||
| Standard Industries, Inc. | ||||||||
| 4.38%, 7/15/30(e) | 138,000 | 131,588 | ||||||
| Stanley Black & Decker, Inc. | ||||||||
| 6.00%, 3/6/28 | 3,000 | 3,080 | ||||||
| 4.25%, 11/15/28 | 30,000 | 29,884 | ||||||
| 2.30%, 3/15/30 | 261,000 | 239,229 | ||||||
| 3.00%, 5/15/32(c) | 179,000 | 161,606 | ||||||
| 5.20%, 9/1/40 | 35,000 | 33,261 | ||||||
| 4.85%, 11/15/48 | 45,000 | 38,271 | ||||||
| 2.75%, 11/15/50 | 68,000 | 39,873 | ||||||
| Staples, Inc. | ||||||||
| 10.75%, 9/1/29(e) | 68,000 | 64,772 | ||||||
| 12.75%, 1/15/30(e) | 75,452 | 57,617 | ||||||
| Star Parent, Inc. | ||||||||
| 9.00%, 10/1/30(e) | 41,000 | 43,188 | ||||||
| Starbucks Corp. | ||||||||
| 2.45%, 6/15/26 | 30,000 | 29,982 | ||||||
| 4.85%, 2/8/27(c) | 60,000 | 60,266 | ||||||
| 2.00%, 3/12/27 | 30,000 | 29,521 | ||||||
| 3.50%, 3/1/28(c) | 35,000 | 34,528 | ||||||
| 4.00%, 11/15/28 | 30,000 | 29,713 | ||||||
| 3.55%, 8/15/29 | 60,000 | 58,549 | ||||||
| 2.25%, 3/12/30 | 58,000 | 53,329 | ||||||
| 2.55%, 11/15/30 | 89,000 | 81,700 | ||||||
| 4.90%, 2/15/31 | 73,000 | 73,846 | ||||||
| 3.00%, 2/14/32(c) | 27,000 | 24,744 | ||||||
| 4.80%, 2/15/33 | 73,000 | 73,092 | ||||||
| 5.00%, 2/15/34 | 25,000 | 25,239 | ||||||
| 4.30%, 6/15/45 | 91,000 | 75,235 | ||||||
| 3.75%, 12/1/47 | 45,000 | 33,597 | ||||||
| 4.50%, 11/15/48 | 29,000 | 24,222 | ||||||
| 4.45%, 8/15/49 | 138,000 | 113,888 | ||||||
| 3.35%, 3/12/50 | 45,000 | 30,743 | ||||||
| 3.50%, 11/15/50 | 115,000 | 80,450 | ||||||
| Starwood Property Trust, Inc. | ||||||||
| 3.63%, 7/15/26(e) | 16,000 | 15,980 | ||||||
| 4.38%, 1/15/27(e) | 20,000 | 19,949 | ||||||
| 7.25%, 4/1/29(e) | 75,000 | 77,899 | ||||||
| 6.50%, 10/15/30(e) | 50,000 | 51,184 | ||||||
| State Street Corp. | ||||||||
| 1.68%, 11/18/27, (1.684% fixed rate until 11/18/26; Secured Overnight Financing Rate + 0.56% thereafter)(a) | 106,000 | 104,769 | ||||||
| 2.20%, 2/7/28, (2.203% fixed rate until 2/7/27; Secured Overnight Financing Rate + 0.73% thereafter)(a)(c) | 184,000 | 181,593 | ||||||
| 5.82%, 11/4/28, (5.82% fixed rate until 11/4/27; Secured Overnight Financing Rate + 1.715% thereafter)(a) | 52,000 | 53,073 | ||||||
| 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 | 36,775 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 2.40%, 1/24/30(c) | $ | 15,000 | $ | 14,045 | ||||
| 2.20%, 3/3/31(c) | 93,000 | 83,448 | ||||||
| 3.15%, 3/30/31, (3.152% fixed rate until 3/30/30; Secured Overnight Financing Rate + 2.65% thereafter)(a) | 222,000 | 211,499 | ||||||
| 2.62%, 2/7/33, (2.623% fixed rate until 2/7/32; Secured Overnight Financing Rate + 1.002% thereafter)(a) | 31,000 | 27,704 | ||||||
| 4.42%, 5/13/33, (4.421% fixed rate until 5/13/32; Secured Overnight Financing Rate + 1.605% thereafter)(a) | 10,000 | 9,807 | ||||||
| 4.16%, 8/4/33, (4.164% fixed rate until 8/4/32; Secured Overnight Financing Rate + 1.726% thereafter)(a) | 15,000 | 14,465 | ||||||
| 4.82%, 1/26/34, (4.821% fixed rate until 1/26/33; Secured Overnight Financing Rate + 1.567% thereafter)(a) | 15,000 | 14,938 | ||||||
| 5.16%, 5/18/34, (5.159% fixed rate until 5/18/33; Secured Overnight Financing Rate + 1.89% thereafter)(a) | 21,000 | 21,278 | ||||||
| 3.03%, 11/1/34, (3.031% fixed rate until 11/1/29; Secured Overnight Financing Rate + 1.49% thereafter)(a) | 175,000 | 164,298 | ||||||
| 6.12%, 11/21/34, (6.123% fixed rate until 11/21/33; Secured Overnight Financing Rate + 1.958% thereafter)(a) | 10,000 | 10,555 | ||||||
| Station Casinos LLC | ||||||||
| 4.50%, 2/15/28(e) | 28,000 | 27,616 | ||||||
| 6.63%, 3/15/32(e) | 23,000 | 23,357 | ||||||
| Steel Dynamics, Inc. | ||||||||
| 3.45%, 4/15/30 | 135,000 | 129,331 | ||||||
| 3.25%, 10/15/50 | 65,000 | 43,363 | ||||||
| Stellantis Finance U.S., Inc. | ||||||||
| 5.63%, 1/12/28(c)(e) | 200,000 | 202,169 | ||||||
| STERIS Irish FinCo Unlimited Co. | ||||||||
| 2.70%, 3/15/31 | 175,000 | 159,578 | ||||||
| Stewart Information Services Corp. | ||||||||
| 3.60%, 11/15/31 | 12,000 | 10,734 | ||||||
| StoneX Group, Inc. | ||||||||
| 7.88%, 3/1/31(e) | 22,000 | 23,170 | ||||||
| Store Capital LLC | ||||||||
| 4.50%, 3/15/28(c) | 11,000 | 10,945 | ||||||
| 4.63%, 3/15/29 | 86,000 | 85,219 | ||||||
| Stryker Corp. | ||||||||
| 3.65%, 3/7/28 | 35,000 | 34,592 | ||||||
| 4.85%, 12/8/28 | 35,000 | 35,400 | ||||||
| 5.20%, 2/10/35(c) | 183,000 | 185,349 | ||||||
| 4.10%, 4/1/43 | 35,000 | 29,091 | ||||||
| 4.38%, 5/15/44 | 35,000 | 29,740 | ||||||
| 4.63%, 3/15/46 | 90,000 | 78,793 | ||||||
| 2.90%, 6/15/50 | 70,000 | 45,005 | ||||||
| Suburban Propane Partners LP/Suburban Energy Finance Corp. | ||||||||
| 5.00%, 6/1/31(e) | 27,000 | 25,915 | ||||||
| Sumisho Air Lease Corp. | ||||||||
| 3.75%, 6/1/26 | 45,000 | 45,000 | ||||||
| 1.88%, 8/15/26 | 75,000 | 74,606 | ||||||
| 3.63%, 12/1/27 | 30,000 | 29,591 | ||||||
| 5.30%, 2/1/28 | 40,000 | 40,407 | ||||||
| 2.10%, 9/1/28 | 30,000 | 28,340 | ||||||
| 4.63%, 10/1/28 | 30,000 | 29,914 | ||||||
| 5.10%, 3/1/29 | 30,000 | 30,273 | ||||||
| 3.25%, 10/1/29 | 45,000 | 42,773 | ||||||
| 3.00%, 2/1/30 | 47,000 | 44,007 | ||||||
| 3.13%, 12/1/30 | 55,000 | 50,902 | ||||||
| 5.20%, 7/15/31 | 23,000 | 23,126 | ||||||
| 2.88%, 1/15/32 | 55,000 | 49,168 | ||||||
| Summa Health | ||||||||
| 3.51%, 11/15/51 | 50,000 | 36,969 | ||||||
| SunCoke Energy, Inc. | ||||||||
| 4.88%, 6/30/29(c)(e) | 20,000 | 19,172 | ||||||
| Sunoco LP | ||||||||
| 5.88%, 7/15/27(e) | 81,000 | 81,102 | ||||||
| 7.00%, 5/1/29(e) | 31,000 | 32,014 | ||||||
| 4.50%, 10/1/29(e) | 33,000 | 32,263 | ||||||
| 4.63%, 5/1/30(e) | 33,000 | 32,063 | ||||||
| 7.25%, 5/1/32(e) | 31,000 | 32,406 | ||||||
| 5.88%, 3/15/34(e) | 101,000 | 100,386 | ||||||
| Sunoco LP/Sunoco Finance Corp. | ||||||||
| 5.88%, 3/15/28 | 16,000 | 16,045 | ||||||
| 7.00%, 9/15/28(e) | 21,000 | 21,515 | ||||||
| 4.50%, 4/30/30 | 33,000 | 32,072 | ||||||
| Sutter Health | ||||||||
| 2.29%, 8/15/30, Series 20A | 157,000 | 143,173 | ||||||
| 5.16%, 8/15/33 | 8,000 | 8,116 | ||||||
| 3.16%, 8/15/40, Series 20A | 18,000 | 14,002 | ||||||
| 4.09%, 8/15/48, Series 2018 | 59,000 | 47,456 | ||||||
| 3.36%, 8/15/50, Series 20A | 26,000 | 18,172 | ||||||
| 5.55%, 8/15/53 | 16,000 | 15,747 | ||||||
| Synchrony Financial | ||||||||
| 3.70%, 8/4/26 | 212,000 | 211,838 | ||||||
| 3.95%, 12/1/27 | 66,000 | 65,353 | ||||||
| 5.15%, 3/19/29 | 184,000 | 184,464 | ||||||
| 5.94%, 8/2/30, (5.935% fixed rate until 8/2/29; Secured Overnight Financing Index + 2.13% thereafter)(a) | 3,000 | 3,060 | ||||||
| Synopsys, Inc. | ||||||||
| 5.70%, 4/1/55(c) | 365,000 | 356,178 | ||||||
| Sysco Corp. | ||||||||
| 3.30%, 7/15/26 | 60,000 | 59,937 | ||||||
| 3.25%, 7/15/27(c) | 45,000 | 44,492 | ||||||
| 5.75%, 1/17/29 | 64,000 | 65,806 | ||||||
| 2.40%, 2/15/30 | 41,000 | 37,783 | ||||||
| 5.95%, 4/1/30 | 70,000 | 72,761 | ||||||
| 2.45%, 12/14/31 | 40,000 | 35,506 | ||||||
| 6.00%, 1/17/34 | 66,000 | 69,725 | ||||||
| 5.38%, 9/21/35 | 35,000 | 35,050 | ||||||
| 6.60%, 4/1/40 | 91,000 | 98,797 | ||||||
| 4.85%, 10/1/45 | 57,000 | 49,978 | ||||||
| 4.50%, 4/1/46 | 45,000 | 37,437 | ||||||
| 4.45%, 3/15/48 | 45,000 | 36,717 | ||||||
| 3.30%, 2/15/50 | 90,000 | 60,379 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 6.60%, 4/1/50(c) | $ | 110,000 | $ | 117,344 | ||||
| 3.15%, 12/14/51(c) | 70,000 | 44,761 | ||||||
| System Energy Resources, Inc. | ||||||||
| 6.00%, 4/15/28 | 20,000 | 20,501 | ||||||
| Take-Two Interactive Software, Inc. | ||||||||
| 3.70%, 4/14/27(c) | 37,000 | 36,829 | ||||||
| 4.95%, 3/28/28 | 49,000 | 49,391 | ||||||
| 4.00%, 4/14/32 | 11,000 | 10,500 | ||||||
| Talen Energy Supply LLC | ||||||||
| 6.50%, 2/1/36(e) | 91,000 | 91,610 | ||||||
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. | ||||||||
| 6.00%, 12/31/30(e) | 36,000 | 36,251 | ||||||
| 6.00%, 9/1/31(e) | 63,000 | 63,107 | ||||||
| Talos Production, Inc. | ||||||||
| 9.38%, 2/1/31(e) | 26,000 | 27,624 | ||||||
| Tampa Electric Co. | ||||||||
| 2.40%, 3/15/31(c) | 8,000 | 7,226 | ||||||
| 4.10%, 6/15/42 | 13,000 | 10,872 | ||||||
| 4.35%, 5/15/44 | 63,000 | 53,117 | ||||||
| 4.30%, 6/15/48 | 41,000 | 33,376 | ||||||
| 4.45%, 6/15/49 | 16,000 | 13,303 | ||||||
| 3.63%, 6/15/50 | 13,000 | 9,402 | ||||||
| 3.45%, 3/15/51 | 43,000 | 30,132 | ||||||
| 5.00%, 7/15/52 | 13,000 | 11,683 | ||||||
| Tapestry, Inc. | ||||||||
| 4.13%, 7/15/27 | 24,000 | 23,923 | ||||||
| 3.05%, 3/15/32 | 131,000 | 118,530 | ||||||
| Targa Resources Corp. | ||||||||
| 5.20%, 7/1/27 | 45,000 | 45,368 | ||||||
| 6.15%, 3/1/29 | 2,000 | 2,081 | ||||||
| 4.20%, 2/1/33 | 55,000 | 52,389 | ||||||
| 6.13%, 3/15/33 | 65,000 | 68,878 | ||||||
| 6.50%, 3/30/34 | 107,000 | 116,212 | ||||||
| 5.50%, 2/15/35 | 80,000 | 81,380 | ||||||
| 4.95%, 4/15/52 | 32,000 | 27,549 | ||||||
| 6.25%, 7/1/52 | 161,000 | 164,110 | ||||||
| 6.50%, 2/15/53(c) | 77,000 | 81,150 | ||||||
| 6.05%, 5/15/56 | 123,000 | 122,281 | ||||||
| Targa Resources Partners LP/Targa Resources Partners Finance Corp. | ||||||||
| 5.00%, 1/15/28 | 45,000 | 45,015 | ||||||
| 5.50%, 3/1/30 | 5,000 | 5,063 | ||||||
| 4.88%, 2/1/31 | 187,000 | 187,023 | ||||||
| 4.00%, 1/15/32 | 252,000 | 240,112 | ||||||
| Target Corp. | ||||||||
| 4.50%, 9/15/32(c) | 502,000 | 503,374 | ||||||
| 2.95%, 1/15/52 | 231,000 | 147,108 | ||||||
| Taylor Morrison Communities, Inc. | ||||||||
| 5.75%, 1/15/28(e) | 18,000 | 18,187 | ||||||
| 5.13%, 8/1/30(c)(e) | 20,000 | 19,831 | ||||||
| TD SYNNEX Corp. | ||||||||
| 1.75%, 8/9/26 | 43,000 | 42,790 | ||||||
| 2.38%, 8/9/28 | 37,000 | 35,235 | ||||||
| 2.65%, 8/9/31 | 110,000 | 98,217 | ||||||
| 6.10%, 4/12/34 | 43,000 | 45,156 | ||||||
| Teachers Insurance & Annuity Association of America | ||||||||
| 6.85%, 12/16/39(e) | 56,000 | 62,608 | ||||||
| 4.90%, 9/15/44(e) | 70,000 | 62,585 | ||||||
| 4.27%, 5/15/47(e) | 146,000 | 117,898 | ||||||
| 3.30%, 5/15/50(e) | 50,000 | 33,620 | ||||||
| Teledyne FLIR LLC | ||||||||
| 2.50%, 8/1/30 | 96,000 | 88,137 | ||||||
| Teledyne Technologies, Inc. | ||||||||
| 2.25%, 4/1/28 | 43,000 | 41,341 | ||||||
| 2.75%, 4/1/31 | 114,000 | 104,502 | ||||||
| Teleflex, Inc. | ||||||||
| 4.63%, 11/15/27 | 20,000 | 19,914 | ||||||
| 4.25%, 6/1/28(e) | 20,000 | 19,751 | ||||||
| Tenet Healthcare Corp. | ||||||||
| 6.13%, 10/1/28 | 271,000 | 271,821 | ||||||
| Tenneco, Inc. | ||||||||
| 8.00%, 11/17/28(e) | 78,000 | 78,503 | ||||||
| Terex Corp. | ||||||||
| 5.00%, 5/15/29(e) | 25,000 | 24,812 | ||||||
| TerraForm Power Operating LLC | ||||||||
| 5.00%, 1/31/28(e) | 29,000 | 28,855 | ||||||
| 4.75%, 1/15/30(e) | 33,000 | 31,936 | ||||||
| Texas Eastern Transmission LP | ||||||||
| 7.00%, 7/15/32 | 82,000 | 90,735 | ||||||
| 4.15%, 1/15/48(e) | 36,000 | 28,302 | ||||||
| Texas Health Resources | ||||||||
| 4.33%, 11/15/55 | 5,000 | 4,107 | ||||||
| Texas Instruments, Inc. | ||||||||
| 4.60%, 2/8/27 | 50,000 | 50,184 | ||||||
| 2.90%, 11/3/27 | 35,000 | 34,464 | ||||||
| 4.60%, 2/15/28(c) | 50,000 | 50,355 | ||||||
| 4.60%, 2/8/29(c) | 139,000 | 140,564 | ||||||
| 2.25%, 9/4/29 | 15,000 | 14,060 | ||||||
| 1.75%, 5/4/30 | 102,000 | 92,253 | ||||||
| 1.90%, 9/15/31 | 10,000 | 8,807 | ||||||
| 4.90%, 3/14/33 | 20,000 | 20,385 | ||||||
| 4.85%, 2/8/34 | 76,000 | 76,790 | ||||||
| 3.88%, 3/15/39 | 35,000 | 30,879 | ||||||
| 4.15%, 5/15/48 | 65,000 | 53,929 | ||||||
| 2.70%, 9/15/51 | 20,000 | 12,285 | ||||||
| 4.10%, 8/16/52 | 15,000 | 11,976 | ||||||
| 5.00%, 3/14/53 | 30,000 | 27,559 | ||||||
| 5.15%, 2/8/54(c) | 35,000 | 33,072 | ||||||
| 5.05%, 5/18/63(c) | 203,000 | 182,811 | ||||||
| Textron, Inc. | ||||||||
| 3.38%, 3/1/28 | 18,000 | 17,659 | ||||||
| 3.90%, 9/17/29 | 21,000 | 20,517 | ||||||
| 3.00%, 6/1/30 | 46,000 | 43,269 | ||||||
| 2.45%, 3/15/31 | 36,000 | 32,542 | ||||||
| 6.10%, 11/15/33 | 25,000 | 26,555 | ||||||
| TGNR Intermediate Holdings LLC | ||||||||
| 5.50%, 10/15/29(e) | 29,000 | 28,588 | ||||||
| Thermo Fisher Scientific, Inc. | ||||||||
| 4.95%, 8/10/26 | 33,000 | 33,046 | ||||||
| 5.00%, 12/5/26 | 55,000 | 55,253 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 1.75%, 10/15/28 | $ | 38,000 | $ | 35,815 | ||||
| 5.00%, 1/31/29 | 66,000 | 67,081 | ||||||
| 2.60%, 10/1/29 | 2,000 | 1,888 | ||||||
| 4.98%, 8/10/30 | 15,000 | 15,271 | ||||||
| 2.00%, 10/15/31(c) | 25,000 | 22,061 | ||||||
| 4.95%, 11/21/32 | 10,000 | 10,127 | ||||||
| 5.09%, 8/10/33 | 20,000 | 20,316 | ||||||
| 5.20%, 1/31/34 | 10,000 | 10,233 | ||||||
| 5.40%, 8/10/43 | 39,000 | 38,591 | ||||||
| 5.30%, 2/1/44 | 26,000 | 25,259 | ||||||
| 4.10%, 8/15/47(c) | 346,000 | 285,138 | ||||||
| Thomas Jefferson University | ||||||||
| 3.85%, 11/1/57 | 154,000 | 110,034 | ||||||
| Thor Industries, Inc. | ||||||||
| 4.00%, 10/15/29(e) | 26,000 | 24,623 | ||||||
| Time Warner Cable Enterprises LLC | ||||||||
| 8.38%, 7/15/33 | 11,000 | 12,418 | ||||||
| Time Warner Cable LLC | ||||||||
| 7.30%, 7/1/38 | 106,000 | 110,602 | ||||||
| 6.75%, 6/15/39 | 19,000 | 18,879 | ||||||
| 5.88%, 11/15/40 | 19,000 | 17,135 | ||||||
| 5.50%, 9/1/41 | 114,000 | 98,454 | ||||||
| TJX Cos., Inc. | ||||||||
| 1.60%, 5/15/31 | 2,000 | 1,749 | ||||||
| T-Mobile USA, Inc. | ||||||||
| 3.88%, 4/15/30 | 599,000 | 583,001 | ||||||
| 5.20%, 1/15/33 | 485,000 | 493,809 | ||||||
| 6.70%, 12/15/33 | 121,000 | 133,136 | ||||||
| 4.38%, 4/15/40 | 1,942,000 | 1,724,268 | ||||||
| 3.00%, 2/15/41 | 53,000 | 39,430 | ||||||
| 4.50%, 4/15/50 | 413,000 | 336,955 | ||||||
| 3.60%, 11/15/60 | 672,000 | 443,778 | ||||||
| 5.80%, 9/15/62 | 84,000 | 81,769 | ||||||
| Toledo Edison Co. | ||||||||
| 6.15%, 5/15/37 | 15,000 | 16,120 | ||||||
| Toledo Hospital | ||||||||
| 5.33%, 11/15/28, Series B | 72,000 | 72,397 | ||||||
| 5.75%, 11/15/38 | 22,000 | 21,951 | ||||||
| 4.98%, 11/15/45 | 11,000 | 9,051 | ||||||
| 6.02%, 11/15/48 | 62,000 | 59,009 | ||||||
| Toll Brothers Finance Corp. | ||||||||
| 4.35%, 2/15/28 | 24,000 | 23,913 | ||||||
| 3.80%, 11/1/29 | 28,000 | 27,269 | ||||||
| Topaz Solar Farms LLC | ||||||||
| 4.88%, 9/30/39(e) | 5,452 | 4,867 | ||||||
| 5.75%, 9/30/39(e) | 19,295 | 19,242 | ||||||
| TopBuild Corp. | ||||||||
| 3.63%, 3/15/29(e) | 21,000 | 20,841 | ||||||
| 4.13%, 2/15/32(e) | 20,000 | 20,161 | ||||||
| Toyota Motor Credit Corp. | ||||||||
| 5.45%, 11/10/27 | 358,000 | 364,748 | ||||||
| 3.05%, 1/11/28 | 436,000 | 428,825 | ||||||
| 1.90%, 4/6/28 | 480,000 | 461,374 | ||||||
| TPG Operating Group II LP | ||||||||
| 5.88%, 3/5/34 | 14,000 | 14,314 | ||||||
| Tractor Supply Co. | ||||||||
| 1.75%, 11/1/30 | 8,000 | 7,057 | ||||||
| 5.25%, 5/15/33 | 54,000 | 54,356 | ||||||
| Trane Technologies Financing Ltd. | ||||||||
| 5.25%, 3/3/33 | 86,000 | 88,302 | ||||||
| 4.65%, 11/1/44 | 25,000 | 22,320 | ||||||
| 4.50%, 3/21/49 | 30,000 | 25,692 | ||||||
| Trane Technologies Holdco, Inc. | ||||||||
| 3.75%, 8/21/28 | 35,000 | 34,629 | ||||||
| 5.75%, 6/15/43 | 29,000 | 29,955 | ||||||
| 4.30%, 2/21/48 | 110,000 | 91,042 | ||||||
| Transatlantic Holdings, Inc. | ||||||||
| 8.00%, 11/30/39 | 17,000 | 20,689 | ||||||
| Transcontinental Gas Pipe Line Co. LLC | ||||||||
| 3.25%, 5/15/30 | 50,000 | 47,498 | ||||||
| 5.40%, 8/15/41 | 61,000 | 59,174 | ||||||
| 4.45%, 8/1/42 | 35,000 | 30,529 | ||||||
| 4.60%, 3/15/48 | 83,000 | 70,476 | ||||||
| 3.95%, 5/15/50 | 71,000 | 54,250 | ||||||
| TransDigm, Inc. | ||||||||
| 6.75%, 8/15/28(e) | 85,000 | 86,166 | ||||||
| 6.38%, 3/1/29(e) | 111,000 | 113,262 | ||||||
| 6.88%, 12/15/30(e) | 118,000 | 121,746 | ||||||
| 7.13%, 12/1/31(e) | 40,000 | 41,586 | ||||||
| 6.63%, 3/1/32(e) | 67,000 | 69,003 | ||||||
| 6.25%, 1/31/34(c)(e) | 136,000 | 139,228 | ||||||
| Transocean Aquila Ltd. | ||||||||
| 8.00%, 9/30/28(e) | 8,000 | 8,209 | ||||||
| Transocean International Ltd. | ||||||||
| 8.75%, 2/15/30(e) | 30,800 | 32,233 | ||||||
| 7.50%, 4/15/31 | 64,000 | 65,833 | ||||||
| 6.80%, 3/15/38 | 25,000 | 23,974 | ||||||
| Travel & Leisure Co. | ||||||||
| 6.00%, 4/1/27 | 16,000 | 16,048 | ||||||
| 4.50%, 12/1/29(e) | 27,000 | 26,075 | ||||||
| 4.63%, 3/1/30(e) | 17,000 | 16,358 | ||||||
| Travelers Cos., Inc. | ||||||||
| 6.75%, 6/20/36 | 26,000 | 29,415 | ||||||
| 6.25%, 6/15/37 | 105,000 | 114,816 | ||||||
| 5.35%, 11/1/40 | 73,000 | 72,719 | ||||||
| 4.60%, 8/1/43 | 33,000 | 29,448 | ||||||
| 4.30%, 8/25/45 | 26,000 | 21,825 | ||||||
| 3.75%, 5/15/46 | 33,000 | 25,578 | ||||||
| 4.00%, 5/30/47 | 46,000 | 36,678 | ||||||
| 4.05%, 3/7/48 | 33,000 | 26,431 | ||||||
| 4.10%, 3/4/49 | 33,000 | 26,431 | ||||||
| 2.55%, 4/27/50 | 175,000 | 104,985 | ||||||
| 3.05%, 6/8/51 | 110,000 | 72,259 | ||||||
| 5.45%, 5/25/53 | 49,000 | 47,661 | ||||||
| Travelers Property Casualty Corp. | ||||||||
| 6.38%, 3/15/33 | 10,000 | 11,068 | ||||||
| Tri Pointe Homes, Inc. | ||||||||
| 5.25%, 6/1/27 | 12,000 | 12,006 | ||||||
| 5.70%, 6/15/28 | 14,000 | 14,112 | ||||||
| Trimble, Inc. | ||||||||
| 6.10%, 3/15/33 | 95,000 | 99,822 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| TriNet Group, Inc. | ||||||||
| 3.50%, 3/1/29(e) | $ | 28,000 | $ | 26,189 | ||||
| 7.13%, 8/15/31(e) | 16,000 | 16,111 | ||||||
| Tri-State Generation & Transmission Association, Inc. | ||||||||
| 6.00%, 6/15/40(e) | 21,000 | 21,255 | ||||||
| Tronox, Inc. | ||||||||
| 4.63%, 3/15/29(e) | 44,000 | 35,079 | ||||||
| 9.13%, 9/30/30(e) | 4,000 | 4,054 | ||||||
| Truist Financial Corp. | ||||||||
| 5.12%, 1/26/34, (5.122% fixed rate until 1/26/33; Secured Overnight Financing Rate + 1.852% thereafter)(a) | 516,000 | 516,381 | ||||||
| 4.96%, 10/23/36, (4.964% fixed rate until 10/23/35; Secured Overnight Financing Rate + 1.395% thereafter)(a) | 184,000 | 178,646 | ||||||
| Trustage Financial Group, Inc. | ||||||||
| 4.63%, 4/15/32(e) | 25,000 | 24,250 | ||||||
| Trustees of Princeton University | ||||||||
| 5.70%, 3/1/39 | 10,000 | 10,596 | ||||||
| 2.52%, 7/1/50, Series 2020 | 10,000 | 6,185 | ||||||
| 4.20%, 3/1/52 | 199,000 | 163,738 | ||||||
| Trustees of the University of Pennsylvania | ||||||||
| 2.40%, 10/1/50, Series 2020 | 19,000 | 11,176 | ||||||
| 4.67%, 9/1/12 | 6,000 | 4,878 | ||||||
| 3.61%, 2/15/19 | 16,000 | 9,944 | ||||||
| TTM Technologies, Inc. | ||||||||
| 4.00%, 3/1/29(e) | 20,000 | 19,387 | ||||||
| Tucson Electric Power Co. | ||||||||
| 1.50%, 8/1/30 | 6,000 | 5,292 | ||||||
| 3.25%, 5/15/32 | 11,000 | 10,100 | ||||||
| 4.85%, 12/1/48 | 44,000 | 38,768 | ||||||
| 4.00%, 6/15/50 | 15,000 | 11,483 | ||||||
| 3.25%, 5/1/51 | 36,000 | 23,953 | ||||||
| 5.50%, 4/15/53 | 48,000 | 45,783 | ||||||
| TWDC Enterprises 18 Corp. | ||||||||
| 3.00%, 7/30/46 | 33,000 | 22,729 | ||||||
| Twilio, Inc. | ||||||||
| 3.88%, 3/15/31 | 36,000 | 33,884 | ||||||
| Tyson Foods, Inc. | ||||||||
| 3.55%, 6/2/27 | 180,000 | 178,827 | ||||||
| 4.35%, 3/1/29 | 60,000 | 59,759 | ||||||
| 5.40%, 3/15/29 | 2,000 | 2,046 | ||||||
| 5.70%, 3/15/34(c) | 65,000 | 67,355 | ||||||
| 5.15%, 8/15/44 | 45,000 | 41,962 | ||||||
| 4.55%, 6/2/47 | 122,000 | 104,381 | ||||||
| 5.10%, 9/28/48 | 44,000 | 40,489 | ||||||
| U.S. Acute Care Solutions LLC | ||||||||
| 9.75%, 5/15/29(e) | 33,000 | 31,681 | ||||||
| U.S. Bancorp | ||||||||
| 3.15%, 4/27/27, Series X | 86,000 | 85,368 | ||||||
| 2.22%, 1/27/28, (2.215% fixed rate until 1/27/27; Secured Overnight Financing Rate + 0.73% thereafter)(a)(c) | 516,000 | 508,875 | ||||||
| 1.38%, 7/22/30 | 529,000 | 465,893 | ||||||
| 5.42%, 2/12/36, (5.424% fixed rate until 2/12/35; Secured Overnight Financing Rate + 1.411% thereafter)(a)(c) | 135,000 | 137,603 | ||||||
| U.S. Foods, Inc. | ||||||||
| 6.88%, 9/15/28(e) | 20,000 | 20,512 | ||||||
| 4.75%, 2/15/29(e) | 66,000 | 65,220 | ||||||
| 4.63%, 6/1/30(e) | 20,000 | 19,488 | ||||||
| 7.25%, 1/15/32(e) | 20,000 | 20,807 | ||||||
| U.S. Steel Corp. | ||||||||
| 6.88%, 3/1/29 | 20,000 | 20,065 | ||||||
| 6.65%, 6/1/37 | 12,000 | 12,283 | ||||||
| Uber Technologies, Inc. | ||||||||
| 4.50%, 8/15/29(e) | 67,000 | 66,505 | ||||||
| 4.30%, 1/15/30(c) | 99,000 | 98,049 | ||||||
| 4.80%, 9/15/34 | 108,000 | 105,842 | ||||||
| 5.35%, 9/15/54(c) | 165,000 | 153,863 | ||||||
| UDR, Inc. | ||||||||
| 3.20%, 1/15/30 | 170,000 | 162,129 | ||||||
| UKG, Inc. | ||||||||
| 6.88%, 2/1/31(e) | 603,000 | 593,481 | ||||||
| UMass Memorial Health Care Obligated Group | ||||||||
| 5.36%, 7/1/52 | 76,000 | 70,056 | ||||||
| Union Electric Co. | ||||||||
| 2.95%, 6/15/27 | 30,000 | 29,632 | ||||||
| 3.50%, 3/15/29 | 35,000 | 34,187 | ||||||
| 2.95%, 3/15/30 | 10,000 | 9,465 | ||||||
| 2.15%, 3/15/32(c) | 10,000 | 8,772 | ||||||
| 5.20%, 4/1/34 | 20,000 | 20,326 | ||||||
| 5.30%, 8/1/37 | 15,000 | 15,169 | ||||||
| 8.45%, 3/15/39 | 15,000 | 19,277 | ||||||
| 3.90%, 9/15/42 | 20,000 | 16,386 | ||||||
| 3.65%, 4/15/45 | 56,000 | 42,723 | ||||||
| 4.00%, 4/1/48 | 26,000 | 20,383 | ||||||
| 3.25%, 10/1/49 | 22,000 | 14,958 | ||||||
| 2.63%, 3/15/51 | 203,000 | 120,491 | ||||||
| 3.90%, 4/1/52 | 81,000 | 61,246 | ||||||
| 5.25%, 1/15/54 | 36,000 | 33,265 | ||||||
| Union Pacific Corp. | ||||||||
| 3.95%, 8/15/59 | 52,000 | 38,363 | ||||||
| 3.84%, 3/20/60 | 140,000 | 101,101 | ||||||
| 3.55%, 5/20/61 | 77,000 | 51,994 | ||||||
| 2.97%, 9/16/62 | 577,000 | 338,449 | ||||||
| 3.75%, 2/5/70 | 213,000 | 144,887 | ||||||
| 3.80%, 4/6/71 | 459,000 | 316,779 | ||||||
| 3.85%, 2/14/72 | 100,000 | 69,736 | ||||||
| United Airlines Pass-Through Trust | ||||||||
| 3.75%, 9/3/26, Series 2014-2, Class A | 341,991 | 341,386 | ||||||
| United Parcel Service, Inc. | ||||||||
| 2.40%, 11/15/26 | 35,000 | 34,749 | ||||||
| 3.05%, 11/15/27 | 73,000 | 71,943 | ||||||
| 3.40%, 3/15/29 | 55,000 | 53,678 | ||||||
| 2.50%, 9/1/29 | 10,000 | 9,437 | ||||||
| 4.45%, 4/1/30(c) | 15,000 | 15,060 | ||||||
| 4.88%, 3/3/33(c) | 90,000 | 91,416 | ||||||
| 6.20%, 1/15/38 | 65,000 | 70,671 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 5.20%, 4/1/40 | $ | 24,000 | $ | 23,790 | ||||
| 4.88%, 11/15/40 | 77,000 | 73,278 | ||||||
| 3.63%, 10/1/42 | 18,000 | 14,295 | ||||||
| 3.40%, 11/15/46 | 74,000 | 53,316 | ||||||
| 3.75%, 11/15/47 | 56,000 | 42,522 | ||||||
| 4.25%, 3/15/49 | 37,000 | 29,977 | ||||||
| 3.40%, 9/1/49 | 44,000 | 30,999 | ||||||
| 5.30%, 4/1/50 | 61,000 | 57,790 | ||||||
| 5.05%, 3/3/53(c) | 54,000 | 48,712 | ||||||
| 5.50%, 5/22/54 | 112,000 | 108,039 | ||||||
| 5.60%, 5/22/64 | 226,000 | 217,128 | ||||||
| United Rentals North America, Inc. | ||||||||
| 3.75%, 1/15/32 | 100,000 | 92,613 | ||||||
| United Wholesale Mortgage LLC | ||||||||
| 5.75%, 6/15/27(e) | 32,000 | 31,886 | ||||||
| 5.50%, 4/15/29(e) | 29,000 | 27,710 | ||||||
| UnitedHealth Group, Inc. | ||||||||
| 3.85%, 6/15/28 | 200,000 | 198,468 | ||||||
| 3.88%, 12/15/28 | 269,000 | 265,883 | ||||||
| 4.25%, 1/15/29 | 195,000 | 194,436 | ||||||
| 4.70%, 4/15/29 | 186,000 | 187,705 | ||||||
| 4.00%, 5/15/29 | 191,000 | 188,904 | ||||||
| 2.88%, 8/15/29 | 47,000 | 44,908 | ||||||
| 5.30%, 2/15/30(c) | 34,000 | 34,843 | ||||||
| 4.90%, 4/15/31 | 1,000 | 1,013 | ||||||
| 2.75%, 5/15/40 | 694,000 | 513,017 | ||||||
| 4.25%, 3/15/43(c) | 151,000 | 128,190 | ||||||
| 4.25%, 4/15/47 | 680,000 | 554,447 | ||||||
| 2.90%, 5/15/50 | 161,000 | 102,898 | ||||||
| 3.25%, 5/15/51 | 248,000 | 166,745 | ||||||
| 5.88%, 2/15/53 | 153,000 | 153,738 | ||||||
| 3.13%, 5/15/60 | 1,974,000 | 1,199,752 | ||||||
| Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC | ||||||||
| 6.00%, 1/15/30(e) | 29,000 | 28,219 | ||||||
| Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC | ||||||||
| 4.75%, 4/15/28(e) | 23,000 | 22,962 | ||||||
| 6.50%, 2/15/29(e) | 45,000 | 44,508 | ||||||
| Universal Health Services, Inc. | ||||||||
| 1.65%, 9/1/26 | 43,000 | 42,722 | ||||||
| 2.65%, 10/15/30 | 57,000 | 51,523 | ||||||
| 2.65%, 1/15/32 | 206,000 | 180,399 | ||||||
| University of Chicago | ||||||||
| 2.76%, 4/1/45, Series 20B | 194,000 | 152,638 | ||||||
| 2.55%, 4/1/50, Series C | 11,000 | 7,152 | ||||||
| 4.00%, 10/1/53 | 10,000 | 7,921 | ||||||
| University of Miami | ||||||||
| 4.06%, 4/1/52, Series 2022 | 27,000 | 21,107 | ||||||
| University of Southern California | ||||||||
| 3.84%, 10/1/47, Series 2017 | 64,000 | 50,833 | ||||||
| 3.23%, 10/1/20, Series A | 1,000 | 561 | ||||||
| Univision Communications, Inc. | ||||||||
| 9.38%, 8/1/32(e) | 158,000 | 161,909 | ||||||
| Unum Group | ||||||||
| 4.00%, 6/15/29 | 29,000 | 28,515 | ||||||
| 5.75%, 8/15/42 | 58,000 | 57,556 | ||||||
| 4.50%, 12/15/49 | 92,000 | 74,432 | ||||||
| 4.13%, 6/15/51 | 54,000 | 40,631 | ||||||
| UPMC | ||||||||
| 5.04%, 5/15/33 | 44,000 | 44,325 | ||||||
| USA Compression Partners LP/USA Compression Finance Corp. | ||||||||
| 7.13%, 3/15/29(e) | 101,000 | 104,101 | ||||||
| USI, Inc. | ||||||||
| 7.50%, 1/15/32(e) | 25,000 | 25,513 | ||||||
| Utah Acquisition Sub, Inc. | ||||||||
| 5.25%, 6/15/46 | 95,000 | 79,815 | ||||||
| Vail Resorts, Inc. | ||||||||
| 6.50%, 5/15/32(e) | 30,000 | 30,628 | ||||||
| Valaris Ltd. | ||||||||
| 8.38%, 4/30/30(e) | 45,000 | 46,868 | ||||||
| Valero Energy Corp. | ||||||||
| 6.63%, 6/15/37 | 387,000 | 427,250 | ||||||
| 4.90%, 3/15/45 | 13,000 | 11,500 | ||||||
| Valley National Bancorp | ||||||||
| 3.00%, 6/15/31, (3.00% fixed rate until 6/15/26; 3-month Secured Overnight Financing Rate + 2.36% thereafter)(a) | 12,000 | 11,993 | ||||||
| Valmont Industries, Inc. | ||||||||
| 5.00%, 10/1/44 | 51,000 | 46,368 | ||||||
| 5.25%, 10/1/54 | 28,000 | 25,950 | ||||||
| Valvoline, Inc. | ||||||||
| 3.63%, 6/15/31(c)(e) | 25,000 | 22,848 | ||||||
| Ventas Realty LP | ||||||||
| 4.40%, 1/15/29 | 190,000 | 189,286 | ||||||
| 4.88%, 4/15/49 | 172,000 | 150,140 | ||||||
| Venture Global Calcasieu Pass LLC | ||||||||
| 3.88%, 8/15/29(e) | 73,000 | 69,960 | ||||||
| 6.25%, 1/15/30(e) | 30,000 | 30,885 | ||||||
| 4.13%, 8/15/31(e) | 50,000 | 46,948 | ||||||
| 3.88%, 11/1/33(c)(e) | 50,000 | 44,583 | ||||||
| Venture Global LNG, Inc. | ||||||||
| 8.13%, 6/1/28(e) | 95,000 | 97,162 | ||||||
| 9.50%, 2/1/29(e) | 125,000 | 136,126 | ||||||
| 8.38%, 6/1/31(e) | 107,000 | 111,433 | ||||||
| 9.88%, 2/1/32(c)(e) | 98,000 | 104,870 | ||||||
| Venture Global Plaquemines LNG LLC | ||||||||
| 6.75%, 1/15/36(e) | 216,000 | 229,267 | ||||||
| Veralto Corp. | ||||||||
| 5.50%, 9/18/26 | 43,000 | 43,135 | ||||||
| 5.45%, 9/18/33 | 129,000 | 132,262 | ||||||
| VeriSign, Inc. | ||||||||
| 4.75%, 7/15/27 | 34,000 | 33,995 | ||||||
| 2.70%, 6/15/31 | 10,000 | 9,050 | ||||||
| Verisk Analytics, Inc. | ||||||||
| 4.13%, 3/15/29 | 37,000 | 36,592 | ||||||
| 5.75%, 4/1/33(c) | 11,000 | 11,450 | ||||||
| 5.25%, 6/5/34 | 15,000 | 15,019 | ||||||
| 5.50%, 6/15/45 | 34,000 | 32,318 | ||||||
| 3.63%, 5/15/50 | 189,000 | 134,105 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Veritiv Operating Co. | ||||||||
| 10.50%, 11/30/30(e) | $ | 29,000 | $ | 29,769 | ||||
| Verizon Communications, Inc. | ||||||||
| 2.55%, 3/21/31 | 66,000 | 60,235 | ||||||
| 2.36%, 3/15/32 | 371,000 | 325,882 | ||||||
| 4.40%, 11/1/34 | 646,000 | 616,303 | ||||||
| 4.78%, 2/15/35 | 663,000 | 645,348 | ||||||
| 2.65%, 11/20/40 | 382,000 | 272,305 | ||||||
| 4.75%, 11/1/41 | 1,151,000 | 1,042,082 | ||||||
| 4.13%, 8/15/46 | 148,000 | 119,310 | ||||||
| 4.86%, 8/21/46(c) | 675,000 | 595,116 | ||||||
| 4.00%, 3/22/50(c) | 775,000 | 595,538 | ||||||
| 3.55%, 3/22/51 | 269,000 | 189,384 | ||||||
| 3.88%, 3/1/52 | 180,000 | 133,570 | ||||||
| 3.00%, 11/20/60 | 1,023,000 | 597,553 | ||||||
| Vertiv Group Corp. | ||||||||
| 4.13%, 11/15/28(e) | 35,000 | 34,601 | ||||||
| Vertiv Holdings Co. | ||||||||
| 5.95%, 3/15/66 | 138,000 | 136,296 | ||||||
| VF Corp. | ||||||||
| 2.80%, 4/23/27 | 30,000 | 29,386 | ||||||
| Viasat, Inc. | ||||||||
| 5.63%, 4/15/27(e) | 31,000 | 30,999 | ||||||
| 6.50%, 7/15/28(e) | 16,000 | 16,006 | ||||||
| 7.50%, 5/30/31(e) | 30,000 | 30,353 | ||||||
| Viatris, Inc. | ||||||||
| 2.70%, 6/22/30 | 102,000 | 93,272 | ||||||
| 3.85%, 6/22/40 | 136,000 | 106,317 | ||||||
| 4.00%, 6/22/50 | 181,000 | 123,755 | ||||||
| VICI Properties LP | ||||||||
| 5.13%, 5/15/32 | 651,000 | 646,794 | ||||||
| 6.13%, 4/1/54(c) | 62,000 | 60,923 | ||||||
| Victoria's Secret & Co. | ||||||||
| 4.63%, 7/15/29(e) | 25,000 | 24,184 | ||||||
| Viking Baked Goods Acquisition Corp. | ||||||||
| 8.63%, 11/1/31(e) | 36,000 | 36,918 | ||||||
| Viking Cruises Ltd. | ||||||||
| 7.00%, 2/15/29(e) | 71,000 | 71,348 | ||||||
| 9.13%, 7/15/31(e) | 29,000 | 30,495 | ||||||
| Viking Ocean Cruises Ship VII Ltd. | ||||||||
| 5.63%, 2/15/29(e) | 14,000 | 14,014 | ||||||
| Virginia Electric & Power Co. | ||||||||
| 6.00%, 1/15/36, Series B | 115,000 | 121,919 | ||||||
| 6.00%, 5/15/37, Series A | 694,000 | 735,127 | ||||||
| 4.20%, 5/15/45, Series B(c) | 74,000 | 60,829 | ||||||
| 2.45%, 12/15/50 | 1,140,000 | 652,656 | ||||||
| Visa, Inc. | ||||||||
| 1.90%, 4/15/27 | 30,000 | 29,500 | ||||||
| 0.75%, 8/15/27 | 10,000 | 9,627 | ||||||
| 2.75%, 9/15/27 | 15,000 | 14,765 | ||||||
| 2.05%, 4/15/30 | 31,000 | 28,543 | ||||||
| 1.10%, 2/15/31 | 20,000 | 17,318 | ||||||
| 4.15%, 12/14/35 | 30,000 | 28,650 | ||||||
| 2.70%, 4/15/40 | 21,000 | 15,955 | ||||||
| 4.30%, 12/14/45 | 121,000 | 104,295 | ||||||
| 3.65%, 9/15/47 | 15,000 | 11,562 | ||||||
| Vistra Operations Co. LLC | ||||||||
| 5.00%, 7/31/27(e) | 106,000 | 105,998 | ||||||
| 4.38%, 5/1/29(e) | 52,000 | 51,050 | ||||||
| 4.30%, 7/15/29(e) | 41,000 | 40,323 | ||||||
| 7.75%, 10/15/31(e) | 78,000 | 81,816 | ||||||
| 6.88%, 4/15/32(e) | 72,000 | 74,957 | ||||||
| 6.95%, 10/15/33(e) | 43,000 | 46,817 | ||||||
| 5.70%, 12/30/34(e) | 27,000 | 27,351 | ||||||
| 5.55%, 4/30/36(e) | 319,000 | 317,466 | ||||||
| VMware LLC | ||||||||
| 1.80%, 8/15/28 | 55,000 | 52,016 | ||||||
| 4.70%, 5/15/30 | 54,000 | 54,218 | ||||||
| 2.20%, 8/15/31 | 150,000 | 132,642 | ||||||
| VOC Escrow Ltd. | ||||||||
| 5.00%, 2/15/28(e) | 28,000 | 27,981 | ||||||
| Vontier Corp. | ||||||||
| 2.40%, 4/1/28 | 30,000 | 28,815 | ||||||
| 2.95%, 4/1/31 | 42,000 | 38,158 | ||||||
| Vornado Realty LP | ||||||||
| 2.15%, 6/1/26 | 16,000 | 16,000 | ||||||
| 3.40%, 6/1/31(c) | 14,000 | 12,776 | ||||||
| Vulcan Materials Co. | ||||||||
| 3.90%, 4/1/27 | 24,000 | 23,953 | ||||||
| 4.50%, 6/15/47 | 195,000 | 165,963 | ||||||
| 4.70%, 3/1/48 | 43,000 | 37,463 | ||||||
| Wachovia Corp. | ||||||||
| 5.50%, 8/1/35 | 63,000 | 63,605 | ||||||
| Walmart, Inc. | ||||||||
| 3.05%, 7/8/26 | 15,000 | 14,989 | ||||||
| 1.05%, 9/17/26 | 25,000 | 24,796 | ||||||
| 5.88%, 4/5/27 | 8,000 | 8,131 | ||||||
| 3.95%, 9/9/27 | 20,000 | 19,991 | ||||||
| 3.90%, 4/15/28 | 5,000 | 4,990 | ||||||
| 3.70%, 6/26/28 | 30,000 | 29,807 | ||||||
| 1.50%, 9/22/28 | 25,000 | 23,605 | ||||||
| 3.25%, 7/8/29 | 15,000 | 14,645 | ||||||
| 2.38%, 9/24/29 | 5,000 | 4,720 | ||||||
| 7.55%, 2/15/30 | 71,000 | 79,171 | ||||||
| 4.00%, 4/15/30 | 45,000 | 44,676 | ||||||
| 4.15%, 9/9/32 | 25,000 | 24,771 | ||||||
| 4.10%, 4/15/33 | 73,000 | 71,522 | ||||||
| 5.25%, 9/1/35 | 25,000 | 25,993 | ||||||
| 6.50%, 8/15/37 | 58,000 | 66,409 | ||||||
| 6.20%, 4/15/38 | 72,000 | 80,376 | ||||||
| 3.95%, 6/28/38 | 10,000 | 9,242 | ||||||
| 5.63%, 4/1/40 | 12,000 | 12,670 | ||||||
| 5.00%, 10/25/40 | 16,000 | 16,045 | ||||||
| 5.63%, 4/15/41 | 55,000 | 58,225 | ||||||
| 2.50%, 9/22/41 | 20,000 | 14,408 | ||||||
| 4.00%, 4/11/43 | 10,000 | 8,533 | ||||||
| 4.30%, 4/22/44 | 22,000 | 19,682 | ||||||
| 3.63%, 12/15/47 | 10,000 | 7,799 | ||||||
| 4.05%, 6/29/48 | 35,000 | 28,819 | ||||||
| 2.95%, 9/24/49 | 42,000 | 28,299 | ||||||
| 4.50%, 9/9/52(c) | 20,000 | 17,384 | ||||||
| 4.50%, 4/15/53(c) | 30,000 | 26,210 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Walt Disney Co. | ||||||||
| 2.65%, 1/13/31 | $ | 3,000 | $ | 2,781 | ||||
| 3.50%, 5/13/40 | 713,000 | 585,992 | ||||||
| 4.75%, 11/15/46 | 34,000 | 30,181 | ||||||
| 2.75%, 9/1/49 | 131,000 | 81,914 | ||||||
| 4.70%, 3/23/50(c) | 114,000 | 100,480 | ||||||
| 3.60%, 1/13/51 | 180,000 | 131,930 | ||||||
| 3.80%, 5/13/60 | 333,000 | 241,155 | ||||||
| Wand NewCo 3, Inc. | ||||||||
| 7.63%, 1/30/32(e) | 51,000 | 52,820 | ||||||
| Washington Gas Light Co. | ||||||||
| 3.80%, 9/15/46, Series K | 50,000 | 38,326 | ||||||
| 3.65%, 9/15/49 | 69,000 | 49,333 | ||||||
| Washington University | ||||||||
| 3.52%, 4/15/54, Series 2022(c) | 10,000 | 7,239 | ||||||
| 4.35%, 4/15/22 | 20,000 | 15,108 | ||||||
| Waste Connections, Inc. | ||||||||
| 3.50%, 5/1/29 | 26,000 | 25,424 | ||||||
| 2.60%, 2/1/30 | 43,000 | 40,423 | ||||||
| 2.20%, 1/15/32 | 46,000 | 40,405 | ||||||
| 3.20%, 6/1/32 | 36,000 | 33,160 | ||||||
| 4.20%, 1/15/33 | 54,000 | 52,099 | ||||||
| 5.00%, 3/1/34 | 54,000 | 54,196 | ||||||
| 3.05%, 4/1/50 | 78,000 | 51,739 | ||||||
| 2.95%, 1/15/52 | 77,000 | 49,275 | ||||||
| Waste Management, Inc. | ||||||||
| 1.15%, 3/15/28 | 73,000 | 69,260 | ||||||
| 3.88%, 1/15/29 | 120,000 | 118,634 | ||||||
| 2.95%, 6/1/41 | 31,000 | 23,421 | ||||||
| 4.10%, 3/1/45 | 27,000 | 22,542 | ||||||
| 4.15%, 7/15/49 | 119,000 | 96,778 | ||||||
| 2.50%, 11/15/50 | 79,000 | 47,288 | ||||||
| 5.35%, 10/15/54(c) | 85,000 | 81,773 | ||||||
| Webster Financial Corp. | ||||||||
| 5.78%, 9/11/35, (5.784% fixed rate until 9/11/30; 5-year Constant Maturity Treasury Rate + 2.125% thereafter)(a) | 31,000 | 31,251 | ||||||
| WEC Energy Group, Inc. | ||||||||
| 5.60%, 9/12/26 | 15,000 | 15,046 | ||||||
| 5.15%, 10/1/27 | 25,000 | 25,235 | ||||||
| 1.38%, 10/15/27 | 30,000 | 28,836 | ||||||
| 4.75%, 1/15/28 | 13,000 | 13,073 | ||||||
| 2.20%, 12/15/28 | 30,000 | 28,419 | ||||||
| 1.80%, 10/15/30 | 11,000 | 9,794 | ||||||
| Wells Fargo & Co. | ||||||||
| 3.00%, 10/23/26 | 561,000 | 558,827 | ||||||
| 4.30%, 7/22/27 | 360,000 | 359,909 | ||||||
| 3.53%, 3/24/28, (3.526% fixed rate until 3/24/27; Secured Overnight Financing Rate + 1.51% thereafter)(a) | 245,000 | 243,322 | ||||||
| 3.58%, 5/22/28, (3.584% fixed rate until 5/22/27; 3-month Secured Overnight Financing Rate + 1.572% thereafter)(a) | 258,000 | 256,031 | ||||||
| 4.15%, 1/24/29 | 185,000 | 183,798 | ||||||
| 5.57%, 7/25/29, (5.574% fixed rate until 7/25/28; Secured Overnight Financing Rate + 1.74% thereafter)(a) | 47,000 | 47,931 | ||||||
| 7.95%, 11/15/29, Series B | 37,000 | 40,679 | ||||||
| 5.20%, 1/23/30, (5.198% fixed rate until 1/23/29; Secured Overnight Financing Rate + 1.50% thereafter)(a) | 251,000 | 254,785 | ||||||
| 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 | 178,476 | ||||||
| 2.57%, 2/11/31, (2.572% fixed rate until 2/11/30; 3-month Secured Overnight Financing Rate + 1.262% thereafter)(a) | 151,000 | 140,050 | ||||||
| 4.48%, 4/4/31, (4.478% fixed rate until 4/4/30; 3-month Secured Overnight Financing Rate + 4.032% thereafter)(a) | 4,000 | 3,967 | ||||||
| 3.35%, 3/2/33, (3.35% fixed rate until 3/2/32; Secured Overnight Financing Rate + 1.50% thereafter)(a) | 122,000 | 112,374 | ||||||
| 5.39%, 4/24/34, (5.389% fixed rate until 4/24/33; Secured Overnight Financing Rate + 2.02% thereafter)(a) | 101,000 | 102,880 | ||||||
| 5.56%, 7/25/34, (5.557% fixed rate until 7/25/33; Secured Overnight Financing Rate + 1.99% thereafter)(a) | 126,000 | 129,629 | ||||||
| 6.49%, 10/23/34, (6.491% fixed rate until 10/23/33; Secured Overnight Financing Rate + 2.06% thereafter)(a) | 88,000 | 95,388 | ||||||
| 5.50%, 1/23/35, (5.499% fixed rate until 1/23/34; Secured Overnight Financing Rate + 1.78% thereafter)(a) | 81,000 | 82,734 | ||||||
| 5.38%, 2/7/35 | 48,000 | 49,358 | ||||||
| 5.21%, 12/3/35, (5.211% fixed rate until 12/3/34; Secured Overnight Financing Rate + 1.38% thereafter)(a) | 164,000 | 164,217 | ||||||
| 3.07%, 4/30/41, (3.068% fixed rate until 4/30/40; Secured Overnight Financing Rate + 2.53% thereafter)(a) | 679,000 | 516,289 | ||||||
| 5.61%, 1/15/44 | 105,000 | 101,510 | ||||||
| 3.90%, 5/1/45 | 151,000 | 119,847 | ||||||
| 4.90%, 11/17/45 | 155,000 | 135,865 | ||||||
| 4.40%, 6/14/46 | 130,000 | 105,861 | ||||||
| 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 | 153,599 | ||||||
| 4.61%, 4/25/53, (4.611% fixed rate until 4/25/52; Secured Overnight Financing Rate + 2.13% thereafter)(a) | 903,000 | 761,081 | ||||||
| Wells Fargo Bank NA | ||||||||
| 6.60%, 1/15/38 | 484,000 | 532,117 | ||||||
| Welltower OP LLC | ||||||||
| 4.13%, 3/15/29 | 118,000 | 117,114 | ||||||
| 4.95%, 9/1/48 | 59,000 | 54,340 | ||||||
| WESCO Distribution, Inc. | ||||||||
| 7.25%, 6/15/28(e) | 54,000 | 54,121 | ||||||
| 6.38%, 3/15/29(e) | 37,000 | 37,897 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 6.63%, 3/15/32(e) | $ | 35,000 | $ | 36,131 | ||||
| Western & Southern Financial Group, Inc. | ||||||||
| 5.75%, 7/15/33(e) | 20,000 | 20,803 | ||||||
| Western & Southern Life Insurance Co. | ||||||||
| 5.15%, 1/15/49(e) | 20,000 | 17,847 | ||||||
| 3.75%, 4/28/61(e) | 20,000 | 13,369 | ||||||
| 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)(c) | 27,000 | 26,184 | ||||||
| Western Midstream Operating LP | ||||||||
| 4.50%, 3/1/28 | 20,000 | 19,987 | ||||||
| 4.75%, 8/15/28 | 24,000 | 24,031 | ||||||
| 6.35%, 1/15/29 | 35,000 | 36,379 | ||||||
| 4.05%, 2/1/30 | 80,000 | 77,778 | ||||||
| 6.15%, 4/1/33 | 54,000 | 56,815 | ||||||
| 5.45%, 4/1/44 | 55,000 | 50,342 | ||||||
| 5.30%, 3/1/48 | 63,000 | 55,049 | ||||||
| 5.50%, 8/15/48 | 35,000 | 31,101 | ||||||
| 5.25%, 2/1/50(c) | 186,000 | 162,607 | ||||||
| Western Union Co. | ||||||||
| 2.75%, 3/15/31(c) | 171,000 | 154,809 | ||||||
| 6.20%, 11/17/36(c) | 98,000 | 102,062 | ||||||
| Westinghouse Air Brake Technologies Corp. | ||||||||
| 5.61%, 3/11/34 | 36,000 | 37,143 | ||||||
| Westlake Corp. | ||||||||
| 2.88%, 8/15/41 | 17,000 | 11,716 | ||||||
| 5.00%, 8/15/46(c) | 13,000 | 11,229 | ||||||
| 4.38%, 11/15/47 | 72,000 | 56,283 | ||||||
| 3.13%, 8/15/51 | 306,000 | 188,843 | ||||||
| Weyerhaeuser Co. | ||||||||
| 6.95%, 10/1/27 | 20,000 | 20,602 | ||||||
| 4.00%, 11/15/29 | 140,000 | 137,170 | ||||||
| 4.00%, 4/15/30 | 99,000 | 96,471 | ||||||
| 7.38%, 3/15/32 | 47,000 | 52,616 | ||||||
| 3.38%, 3/9/33 | 78,000 | 70,497 | ||||||
| 4.00%, 3/9/52 | 40,000 | 30,067 | ||||||
| Whirlpool Corp. | ||||||||
| 2.40%, 5/15/31 | 151,000 | 115,806 | ||||||
| 4.70%, 5/14/32 | 41,000 | 33,884 | ||||||
| 5.50%, 3/1/33 | 21,000 | 17,602 | ||||||
| 5.75%, 3/1/34 | 21,000 | 17,535 | ||||||
| 4.50%, 6/1/46 | 139,000 | 87,691 | ||||||
| 4.60%, 5/15/50 | 148,000 | 94,098 | ||||||
| Whistler Pipeline LLC | ||||||||
| 5.70%, 9/30/31(e) | 20,000 | 20,574 | ||||||
| 5.95%, 9/30/34(e) | 34,000 | 34,816 | ||||||
| Williams Cos., Inc. | ||||||||
| 3.75%, 6/15/27 | 90,000 | 89,570 | ||||||
| 5.30%, 8/15/28 | 55,000 | 56,010 | ||||||
| 4.90%, 3/15/29 | 70,000 | 70,665 | ||||||
| 4.80%, 11/15/29 | 3,000 | 3,024 | ||||||
| 3.50%, 11/15/30 | 70,000 | 66,625 | ||||||
| 7.50%, 1/15/31, Series A | 119,000 | 132,658 | ||||||
| 2.60%, 3/15/31 | 107,000 | 97,099 | ||||||
| 8.75%, 3/15/32 | 68,000 | 80,925 | ||||||
| 4.65%, 8/15/32 | 70,000 | 69,278 | ||||||
| 5.65%, 3/15/33 | 55,000 | 56,927 | ||||||
| 5.15%, 3/15/34 | 73,000 | 73,200 | ||||||
| 6.30%, 4/15/40 | 115,000 | 122,335 | ||||||
| 5.80%, 11/15/43 | 35,000 | 34,738 | ||||||
| 5.40%, 3/4/44 | 88,000 | 83,481 | ||||||
| 5.75%, 6/24/44 | 59,000 | 58,419 | ||||||
| 4.90%, 1/15/45 | 93,000 | 82,617 | ||||||
| 5.10%, 9/15/45 | 90,000 | 82,622 | ||||||
| 4.85%, 3/1/48 | 70,000 | 60,953 | ||||||
| 3.50%, 10/15/51 | 479,000 | 332,365 | ||||||
| 5.30%, 8/15/52 | 67,000 | 61,416 | ||||||
| 5.80%, 11/15/54 | 79,000 | 77,349 | ||||||
| Williams Scotsman, Inc. | ||||||||
| 4.63%, 8/15/28(e) | 94,000 | 93,290 | ||||||
| 6.63%, 6/15/29(e) | 64,000 | 65,642 | ||||||
| Willis North America, Inc. | ||||||||
| 4.65%, 6/15/27 | 45,000 | 45,124 | ||||||
| 4.50%, 9/15/28 | 35,000 | 34,967 | ||||||
| 2.95%, 9/15/29 | 50,000 | 47,487 | ||||||
| 5.35%, 5/15/33 | 55,000 | 55,768 | ||||||
| 5.05%, 9/15/48 | 49,000 | 43,415 | ||||||
| 3.88%, 9/15/49(c) | 50,000 | 37,304 | ||||||
| 5.90%, 3/5/54(c) | 70,000 | 69,539 | ||||||
| Willis-Knighton Medical Center | ||||||||
| 4.81%, 9/1/48, Series 2018 | 108,000 | 93,005 | ||||||
| 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) | 247,000 | 239,337 | ||||||
| Windsor Holdings III LLC | ||||||||
| 8.50%, 6/15/30(e) | 33,000 | 34,389 | ||||||
| Windstream Services LLC/Windstream Escrow Finance Corp. | ||||||||
| 8.25%, 10/1/31(e) | 50,000 | 52,809 | ||||||
| Wisconsin Electric Power Co. | ||||||||
| 1.70%, 6/15/28 | 20,000 | 19,033 | ||||||
| 5.00%, 5/15/29 | 22,000 | 22,365 | ||||||
| 4.75%, 9/30/32(c) | 10,000 | 10,076 | ||||||
| 5.63%, 5/15/33 | 5,000 | 5,259 | ||||||
| 5.70%, 12/1/36 | 15,000 | 15,724 | ||||||
| 4.30%, 10/15/48 | 15,000 | 12,319 | ||||||
| Wisconsin Power & Light Co. | ||||||||
| 3.05%, 10/15/27 | 20,000 | 19,672 | ||||||
| 3.00%, 7/1/29 | 3,000 | 2,882 | ||||||
| 1.95%, 9/16/31 | 25,000 | 21,760 | ||||||
| 3.95%, 9/1/32 | 45,000 | 42,985 | ||||||
| 4.95%, 4/1/33 | 20,000 | 20,092 | ||||||
| 5.38%, 3/30/34 | 44,000 | 44,815 | ||||||
| 6.38%, 8/15/37 | 25,000 | 27,074 | ||||||
| 3.65%, 4/1/50 | 98,000 | 70,554 | ||||||
| Wisconsin Public Service Corp. | ||||||||
| 4.75%, 11/1/44 | 35,000 | 31,265 | ||||||
| 3.30%, 9/1/49 | 159,000 | 108,864 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 2.85%, 12/1/51 | $ | 31,000 | $ | 19,145 | ||||
| WMG Acquisition Corp. | ||||||||
| 3.00%, 2/15/31(c)(e) | 171,000 | 158,451 | ||||||
| Wolverine World Wide, Inc. | ||||||||
| 4.00%, 8/15/29(c)(e) | 22,000 | 20,786 | ||||||
| Workday, Inc. | ||||||||
| 3.70%, 4/1/29 | 54,000 | 52,653 | ||||||
| 3.80%, 4/1/32 | 89,000 | 83,157 | ||||||
| WP Carey, Inc. | ||||||||
| 4.25%, 10/1/26 | 37,000 | 36,995 | ||||||
| 3.85%, 7/15/29 | 25,000 | 24,468 | ||||||
| 2.40%, 2/1/31 | 36,000 | 32,372 | ||||||
| 2.45%, 2/1/32 | 25,000 | 21,899 | ||||||
| 2.25%, 4/1/33 | 30,000 | 25,132 | ||||||
| WR Berkley Corp. | ||||||||
| 4.75%, 8/1/44 | 32,000 | 28,643 | ||||||
| 4.00%, 5/12/50 | 43,000 | 33,013 | ||||||
| 3.55%, 3/30/52 | 36,000 | 25,159 | ||||||
| 3.15%, 9/30/61 | 57,000 | 34,218 | ||||||
| WR Grace Holdings LLC | ||||||||
| 5.63%, 8/15/29(e) | 47,000 | 45,080 | ||||||
| 7.38%, 3/1/31(e) | 14,000 | 14,115 | ||||||
| 6.63%, 8/15/32(e) | 36,000 | 35,753 | ||||||
| WRKCo, Inc. | ||||||||
| 4.90%, 3/15/29 | 372,000 | 374,786 | ||||||
| WW Grainger, Inc. | ||||||||
| 4.60%, 6/15/45 | 38,000 | 33,959 | ||||||
| 3.75%, 5/15/46 | 55,000 | 43,097 | ||||||
| 4.20%, 5/15/47 | 26,000 | 21,524 | ||||||
| Wyeth LLC | ||||||||
| 6.50%, 2/1/34 | 20,000 | 22,032 | ||||||
| 6.00%, 2/15/36 | 17,000 | 18,159 | ||||||
| 5.95%, 4/1/37 | 132,000 | 140,475 | ||||||
| Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. | ||||||||
| 5.25%, 5/15/27(e) | 37,000 | 37,077 | ||||||
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. | ||||||||
| 5.13%, 10/1/29(e) | 31,000 | 30,791 | ||||||
| 7.13%, 2/15/31(e) | 41,000 | 43,349 | ||||||
| Xcel Energy, Inc. | ||||||||
| 5.45%, 8/15/33 | 14,000 | 14,310 | ||||||
| Xerox Corp. | ||||||||
| 13.50%, 4/15/31(e) | 38,000 | 25,412 | ||||||
| Xerox Holdings Corp. | ||||||||
| 5.50%, 8/15/28(e) | 43,000 | 25,291 | ||||||
| 8.88%, 11/30/29(e) | 179,000 | 80,632 | ||||||
| XHR LP | ||||||||
| 4.88%, 6/1/29(e) | 23,000 | 22,653 | ||||||
| XPLR Infrastructure Operating Partners LP | ||||||||
| 4.50%, 9/15/27(e) | 79,000 | 78,552 | ||||||
| 7.25%, 1/15/29(c)(e) | 18,000 | 18,763 | ||||||
| XPO CNW, Inc. | ||||||||
| 6.70%, 5/1/34(c) | 12,000 | 12,667 | ||||||
| XPO, Inc. | ||||||||
| 7.13%, 6/1/31(c)(e) | 18,000 | 18,596 | ||||||
| 7.13%, 2/1/32(e) | 24,000 | 24,899 | ||||||
| Xylem, Inc. | ||||||||
| 1.95%, 1/30/28 | 31,000 | 29,821 | ||||||
| 4.38%, 11/1/46 | 56,000 | 46,949 | ||||||
| Yale-New Haven Health Services Corp. | ||||||||
| 2.50%, 7/1/50, Series 2020 | 3,000 | 1,766 | ||||||
| Yum! Brands, Inc. | ||||||||
| 4.75%, 1/15/30(e) | 33,000 | 32,567 | ||||||
| 4.63%, 1/31/32 | 45,000 | 43,273 | ||||||
| 6.88%, 11/15/37 | 13,000 | 14,305 | ||||||
| 5.35%, 11/1/43 | 11,000 | 10,486 | ||||||
| Zayo Group Holdings, Inc. | ||||||||
| 9.25%, 3/9/30, PIK(e) | 28,100 | 28,151 | ||||||
| 13.75%, 9/9/30, PIK(e) | 36,188 | 35,973 | ||||||
| Ziff Davis, Inc. | ||||||||
| 4.63%, 10/15/30(c)(e) | 150,000 | 142,547 | ||||||
| Zimmer Biomet Holdings, Inc. | ||||||||
| 5.35%, 12/1/28 | 9,000 | 9,186 | ||||||
| 2.60%, 11/24/31 | 182,000 | 163,339 | ||||||
| 5.20%, 9/15/34 | 59,000 | 59,135 | ||||||
| 5.75%, 11/30/39 | 13,000 | 13,177 | ||||||
| 4.45%, 8/15/45 | 37,000 | 32,026 | ||||||
| Zoetis, Inc. | ||||||||
| 3.00%, 9/12/27 | 32,000 | 31,496 | ||||||
| 3.90%, 8/20/28 | 30,000 | 29,646 | ||||||
| 2.00%, 5/15/30 | 98,000 | 88,683 | ||||||
| 5.00%, 8/17/35(c) | 57,000 | 56,387 | ||||||
| 4.70%, 2/1/43 | 20,000 | 17,855 | ||||||
| 3.95%, 9/12/47 | 45,000 | 35,149 | ||||||
| 4.45%, 8/20/48 | 103,000 | 85,864 | ||||||
| 3.00%, 5/15/50(c) | 87,000 | 56,282 | ||||||
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp. | ||||||||
| 3.88%, 2/1/29(c)(e) | 49,000 | 38,468 | ||||||
| Total United States | 415,223,961 | |||||||
| TOTAL CORPORATE BONDS | ||||||||
| (Cost: $552,471,390) | 550,191,754 | |||||||
| FOREIGN GOVERNMENT AGENCIES — 0.9% | ||||||||
| Argentina — 0.0% | ||||||||
| Provincia de Buenos Aires/Government Bonds | ||||||||
| 5.88%, 9/1/37(a)(d) | 82,000 | 59,336 | ||||||
| 6.63%, 9/1/37(a)(d) | 175,212 | 140,854 | ||||||
| Total Argentina | 200,190 | |||||||
| Canada — 0.1% | ||||||||
| Export Development Canada | ||||||||
| 4.38%, 6/29/26 | 160,000 | 160,067 | ||||||
| 3.00%, 5/25/27 | 55,000 | 54,443 | ||||||
| 3.88%, 2/14/28(c) | 70,000 | 69,818 | ||||||
| 4.13%, 2/13/29 | 70,000 | 70,100 | ||||||
| Province of Alberta | ||||||||
| 3.30%, 3/15/28 | 65,000 | 64,126 | ||||||
| 1.30%, 7/22/30 | 51,000 | 45,398 | ||||||
| 4.50%, 1/24/34 | 26,000 | 25,984 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Province of British Columbia | ||||||||
| 2.25%, 6/2/26 | $ | 799,000 | $ | 799,000 | ||||
| Province of Manitoba Canada | ||||||||
| 2.13%, 6/22/26 | 51,000 | 50,950 | ||||||
| 1.50%, 10/25/28 | 73,000 | 68,593 | ||||||
| 4.30%, 7/27/33 | 21,000 | 20,646 | ||||||
| Province of Ontario | ||||||||
| 1.13%, 10/7/30 | 132,000 | 115,850 | ||||||
| Province of Quebec | ||||||||
| 2.75%, 4/12/27 | 26,000 | 25,732 | ||||||
| 3.63%, 4/13/28 | 72,000 | 71,407 | ||||||
| 4.50%, 4/3/29 | 77,000 | 77,725 | ||||||
| 7.50%, 9/15/29(c) | 31,000 | 34,089 | ||||||
| 1.35%, 5/28/30 | 31,000 | 27,746 | ||||||
| 1.90%, 4/21/31 | 21,000 | 18,809 | ||||||
| 4.50%, 9/8/33 | 31,000 | 30,941 | ||||||
| Total Canada | 1,831,424 | |||||||
| China — 0.1% | ||||||||
| China Development Bank | ||||||||
| 2.00%, 2/16/27(d) | 400,000 | 393,946 | ||||||
| Export-Import Bank of China | ||||||||
| 3.25%, 11/28/27(d) | 238,000 | 234,828 | ||||||
| Total China | 628,774 | |||||||
| France — 0.1% | ||||||||
| Caisse d'Amortissement de la Dette Sociale | ||||||||
| 4.25%, 1/24/27(e) | 600,000 | 600,847 | ||||||
| 1.38%, 1/20/31(e) | 217,000 | 189,833 | ||||||
| Total France | 790,680 | |||||||
| Hong Kong — 0.1% | ||||||||
| 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) | 665,000 | 640,679 | ||||||
| 4.88%, 1/12/33(e) | 200,000 | 204,706 | ||||||
| Total Hong Kong | 845,385 | |||||||
| India — 0.0% | ||||||||
| Export-Import Bank of India | ||||||||
| 3.88%, 2/1/28(d) | 271,000 | 267,820 | ||||||
| Indonesia — 0.1% | ||||||||
| Perusahaan Penerbit SBSN Indonesia III | ||||||||
| 4.15%, 3/29/27(d) | 288,000 | 289,180 | ||||||
| 5.40%, 11/15/28(d) | 485,000 | 497,131 | ||||||
| 4.70%, 6/6/32(d) | 500,000 | 495,951 | ||||||
| Total Indonesia | 1,282,262 | |||||||
| Japan — 0.1% | ||||||||
| Japan Bank for International Cooperation | ||||||||
| 2.25%, 11/4/26, Series DTC | 569,000 | 564,979 | ||||||
| 2.75%, 11/16/27 | 686,000 | 672,199 | ||||||
| 2.13%, 2/16/29 | 104,000 | 98,435 | ||||||
| Japan International Cooperation Agency | ||||||||
| 4.00%, 5/23/28 | 200,000 | 199,278 | ||||||
| Total Japan | 1,534,891 | |||||||
| Malaysia — 0.0% | ||||||||
| Malaysia Wakala Sukuk Bhd | ||||||||
| 2.07%, 4/28/31(d) | 250,000 | 226,568 | ||||||
| Mexico — 0.0% | ||||||||
| Eagle Funding Luxco SARL | ||||||||
| 5.50%, 8/17/30(d) | 479,000 | 481,895 | ||||||
| Pakistan — 0.0% | ||||||||
| Pakistan Global Sukuk Programme Co. Ltd. | ||||||||
| 7.95%, 1/31/29(d) | 515,000 | 521,523 | ||||||
| Poland — 0.0% | ||||||||
| Bank Gospodarstwa Krajowego | ||||||||
| 5.75%, 7/9/34(d) | 401,000 | 417,302 | ||||||
| South Korea — 0.2% | ||||||||
| Export-Import Bank of Korea | ||||||||
| 4.63%, 1/11/34 | 200,000 | 200,244 | ||||||
| Korea Development Bank | ||||||||
| 1.00%, 9/9/26 | 612,000 | 606,743 | ||||||
| Korea Electric Power Corp. | ||||||||
| 5.38%, 7/31/26(d) | 200,000 | 200,319 | ||||||
| Korea Gas Corp. | ||||||||
| 2.88%, 7/16/29(d) | 201,000 | 192,589 | ||||||
| Korea Housing Finance Corp. | ||||||||
| 5.38%, 11/15/26(d) | 200,000 | 201,036 | ||||||
| Korea Hydro & Nuclear Power Co. Ltd. | ||||||||
| 3.13%, 7/25/27(d) | 200,000 | 197,384 | ||||||
| Korea National Oil Corp. | ||||||||
| 3.38%, 3/27/27(d) | 324,000 | 321,545 | ||||||
| Total South Korea | 1,919,860 | |||||||
| Sweden — 0.0% | ||||||||
| Svensk Exportkredit AB | ||||||||
| 2.25%, 3/22/27 | 200,000 | 197,317 | ||||||
| 5.30%, 5/11/37(b) | 55,000 | 31,958 | ||||||
| Total Sweden | 229,275 | |||||||
| United Arab Emirates — 0.1% | ||||||||
| Finance Department Government of Sharjah | ||||||||
| 6.50%, 11/23/32(e) | 304,000 | 315,077 | ||||||
| Sharjah Sukuk Program Ltd. | ||||||||
| 3.23%, 10/23/29(d) | 257,000 | 241,752 | ||||||
| Total United Arab Emirates | 556,829 | |||||||
| TOTAL FOREIGN GOVERNMENT AGENCIES | ||||||||
| (Cost: $11,557,873) | 11,734,678 | |||||||
| FOREIGN GOVERNMENT OBLIGATIONS — 4.9% | ||||||||
| Angola — 0.0% | ||||||||
| Angolan Government International Bonds | ||||||||
| 9.13%, 11/26/49(d) | 228,000 | 218,460 | ||||||
| Argentina — 0.2% | ||||||||
| Argentina Republic Government International Bonds | ||||||||
| 1.00%, 7/9/29 | 135,800 | 122,693 | ||||||
| 0.75%, 7/9/30(a) | 811,440 | 708,109 | ||||||
| 4.13%, 7/9/35(a) | 1,266,000 | 977,535 | ||||||
| 5.00%, 1/9/38(a) | 703,000 | 566,049 | ||||||
| 3.50%, 7/9/41(a) | 444,000 | 318,625 | ||||||
| 4.13%, 7/9/46(a) | 81,068 | 59,668 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Bonos Para La Reconstruccion De Una Argentina Libre | ||||||||
| 5.00%, 10/31/27 | $ | 150,000 | $ | 145,109 | ||||
| Total Argentina | 2,897,788 | |||||||
| Azerbaijan — 0.0% | ||||||||
| Republic of Azerbaijan International Bonds | ||||||||
| 3.50%, 9/1/32(d) | 150,000 | 140,755 | ||||||
| Bahrain — 0.2% | ||||||||
| Bahrain Government International Bonds | ||||||||
| 7.00%, 10/12/28(d) | 1,750,000 | 1,773,131 | ||||||
| Bermuda — 0.0% | ||||||||
| Bermuda Government International Bonds | ||||||||
| 2.38%, 8/20/30(d) | 200,000 | 181,149 | ||||||
| Brazil — 0.2% | ||||||||
| Brazilian Government International Bonds | ||||||||
| 3.88%, 6/12/30 | 1,714,000 | 1,637,821 | ||||||
| 5.63%, 1/7/41 | 102,000 | 94,345 | ||||||
| 5.00%, 1/27/45 | 500,000 | 400,641 | ||||||
| Total Brazil | 2,132,807 | |||||||
| Canada — 0.0% | ||||||||
| Canada Government International Bonds | ||||||||
| 3.75%, 4/26/28 | 370,000 | 368,341 | ||||||
| Chile — 0.1% | ||||||||
| Chile Government International Bonds | ||||||||
| 2.55%, 1/27/32(c) | 200,000 | 178,206 | ||||||
| 3.50%, 1/31/34 | 200,000 | 182,108 | ||||||
| 4.95%, 1/5/36 | 724,817 | 718,867 | ||||||
| 3.50%, 4/15/53 | 555,000 | 392,730 | ||||||
| Total Chile | 1,471,911 | |||||||
| China — 0.0% | ||||||||
| China Government International Bonds | ||||||||
| 1.75%, 10/26/31(d) | 518,000 | 467,395 | ||||||
| Colombia — 0.1% | ||||||||
| Colombia Government International Bonds | ||||||||
| 7.50%, 2/2/34 | 603,000 | 627,453 | ||||||
| 5.00%, 6/15/45 | 600,000 | 452,875 | ||||||
| Total Colombia | 1,080,328 | |||||||
| Costa Rica — 0.0% | ||||||||
| Costa Rica Government International Bonds | ||||||||
| 6.13%, 2/19/31(d) | 200,000 | 206,792 | ||||||
| 5.63%, 4/30/43(d) | 200,000 | 191,388 | ||||||
| Total Costa Rica | 398,180 | |||||||
| Dominican Republic — 0.1% | ||||||||
| Dominican Republic International Bonds | ||||||||
| 6.00%, 2/22/33(d) | 500,000 | 502,991 | ||||||
| 5.88%, 1/30/60(d) | 439,000 | 384,710 | ||||||
| Total Dominican Republic | 887,701 | |||||||
| Ecuador — 0.0% | ||||||||
| Ecuador Government International Bonds | ||||||||
| 5.00%, 7/31/40(a)(d) | 103,000 | 86,600 | ||||||
| Egypt — 0.1% | ||||||||
| Egypt Government International Bonds | ||||||||
| 8.63%, 2/4/30(d) | 207,000 | 222,092 | ||||||
| 5.88%, 2/16/31(d) | 907,000 | 886,710 | ||||||
| 7.30%, 9/30/33(d) | 200,000 | 199,662 | ||||||
| Total Egypt | 1,308,464 | |||||||
| El Salvador — 0.0% | ||||||||
| El Salvador Government International Bonds | ||||||||
| 7.65%, 6/15/35(d) | 51,000 | 52,392 | ||||||
| 7.12%, 1/20/50(d) | 160,000 | 145,994 | ||||||
| Total El Salvador | 198,386 | |||||||
| Ghana — 0.0% | ||||||||
| Ghana Government International Bonds | ||||||||
| 5.00%, 7/3/29(a)(d) | 17,500 | 17,351 | ||||||
| 4.78%, 1/3/30(b)(d) | 51,344 | 46,173 | ||||||
| 5.00%, 7/3/35(a)(d) | 167,000 | 156,600 | ||||||
| 1.50%, 1/3/37(d) | 166,000 | 98,942 | ||||||
| Total Ghana | 319,066 | |||||||
| Guatemala — 0.1% | ||||||||
| Guatemala Government Bonds | ||||||||
| 5.25%, 8/10/29(d) | 276,000 | 277,392 | ||||||
| 7.05%, 10/4/32(d) | 288,000 | 312,688 | ||||||
| Total Guatemala | 590,080 | |||||||
| Honduras — 0.0% | ||||||||
| Honduras Government International Bonds | ||||||||
| 5.63%, 6/24/30(d) | 150,000 | 148,438 | ||||||
| Hong Kong — 0.1% | ||||||||
| Hong Kong Government International Bonds | ||||||||
| 4.50%, 1/11/28(e) | 725,000 | 730,417 | ||||||
| Hungary — 0.1% | ||||||||
| Hungary Government International Bonds | ||||||||
| 5.50%, 6/16/34(d) | 803,000 | 813,744 | ||||||
| 7.63%, 3/29/41 | 92,000 | 108,358 | ||||||
| Total Hungary | 922,102 | |||||||
| Indonesia — 0.3% | ||||||||
| Indonesia Government International Bonds | ||||||||
| 1.85%, 3/12/31 | 363,000 | 318,219 | ||||||
| 4.65%, 9/20/32 | 1,682,000 | 1,657,921 | ||||||
| 4.85%, 1/11/33 | 352,000 | 348,663 | ||||||
| 8.50%, 10/12/35(d) | 513,000 | 631,196 | ||||||
| 4.35%, 1/11/48 | 319,000 | 263,641 | ||||||
| 3.20%, 9/23/61 | 1,254,000 | 773,822 | ||||||
| Total Indonesia | 3,993,462 | |||||||
| Israel — 0.1% | ||||||||
| Israel Government International Bonds | ||||||||
| 2.75%, 7/3/30 | 200,000 | 184,594 | ||||||
| 4.50%, 1/17/33(c) | 750,000 | 723,869 | ||||||
| State of Israel | ||||||||
| 3.38%, 1/15/50 | 1,185,000 | 789,772 | ||||||
| Total Israel | 1,698,235 | |||||||
| Italy — 0.1% | ||||||||
| Republic of Italy Government International Bonds | ||||||||
| 2.88%, 10/17/29 | 200,000 | 190,845 | ||||||
| 5.38%, 6/15/33 | 188,000 | 195,631 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 4.00%, 10/17/49 | $ | 200,000 | $ | 152,113 | ||||
| 3.88%, 5/6/51 | 200,000 | 146,587 | ||||||
| Total Italy | 685,176 | |||||||
| Ivory Coast — 0.0% | ||||||||
| Ivory Coast Government International Bonds | ||||||||
| 7.63%, 1/30/33(d) | 200,000 | 214,059 | ||||||
| 6.13%, 6/15/33(d) | 233,000 | 232,399 | ||||||
| Total Ivory Coast | 446,458 | |||||||
| Jamaica — 0.0% | ||||||||
| Jamaica Government International Bonds | ||||||||
| 8.00%, 3/15/39 | 148,000 | 176,051 | ||||||
| Jordan — 0.0% | ||||||||
| Jordan Government International Bonds | ||||||||
| 5.85%, 7/7/30(d) | 439,000 | 443,336 | ||||||
| Kazakhstan — 0.0% | ||||||||
| Kazakhstan Government International Bonds | ||||||||
| 6.50%, 7/21/45(d) | 200,000 | 218,474 | ||||||
| Kenya — 0.0% | ||||||||
| Republic of Kenya Government International Bonds | ||||||||
| 9.50%, 3/5/36(d) | 226,000 | 236,287 | ||||||
| Kuwait — 0.1% | ||||||||
| Kuwait International Government Bonds | ||||||||
| 3.50%, 3/20/27(d) | 645,000 | 641,446 | ||||||
| 4.65%, 10/9/35(d) | 225,000 | 219,503 | ||||||
| Total Kuwait | 860,949 | |||||||
| Mexico — 0.6% | ||||||||
| Mexico Government International Bonds | ||||||||
| 2.66%, 5/24/31 | 710,000 | 629,135 | ||||||
| 8.30%, 8/15/31(c) | 85,000 | 99,500 | ||||||
| 7.50%, 4/8/33 | 54,000 | 61,250 | ||||||
| 6.75%, 9/27/34 | 88,000 | 93,546 | ||||||
| 6.35%, 2/9/35 | 2,380,000 | 2,435,340 | ||||||
| 6.63%, 1/29/38 | 850,000 | 870,688 | ||||||
| 6.05%, 1/11/40 | 376,000 | 368,328 | ||||||
| 4.75%, 3/8/44 | 2,204,000 | 1,784,284 | ||||||
| 5.55%, 1/21/45 | 88,000 | 79,711 | ||||||
| 6.34%, 5/4/53 | 1,016,000 | 952,342 | ||||||
| 3.77%, 5/24/61 | 442,000 | 266,147 | ||||||
| 3.75%, 4/19/71 | 398,000 | 229,288 | ||||||
| 5.75%, 10/12/10 | 262,000 | 214,353 | ||||||
| Total Mexico | 8,083,912 | |||||||
| Mongolia — 0.0% | ||||||||
| Mongolia Government International Bonds | ||||||||
| 8.65%, 1/19/28(d) | 200,000 | 210,749 | ||||||
| Morocco — 0.0% | ||||||||
| Morocco Government International Bonds | ||||||||
| 5.95%, 3/8/28(d) | 200,000 | 204,350 | ||||||
| 3.00%, 12/15/32(d) | 200,000 | 175,035 | ||||||
| Total Morocco | 379,385 | |||||||
| Nigeria — 0.1% | ||||||||
| Nigeria Government International Bonds | ||||||||
| 7.88%, 2/16/32(d) | 222,000 | 235,187 | ||||||
| 7.70%, 2/23/38(d) | 415,000 | 430,617 | ||||||
| Total Nigeria | 665,804 | |||||||
| Oman — 0.1% | ||||||||
| Oman Government International Bonds | ||||||||
| 6.25%, 1/25/31(d) | 506,000 | 536,644 | ||||||
| 6.75%, 1/17/48(d) | 200,000 | 218,878 | ||||||
| Total Oman | 755,522 | |||||||
| Panama — 0.2% | ||||||||
| Panama Government International Bonds | ||||||||
| 2.25%, 9/29/32 | 200,000 | 168,522 | ||||||
| 6.40%, 2/14/35 | 1,973,000 | 2,098,703 | ||||||
| 6.88%, 1/31/36(c) | 265,000 | 290,084 | ||||||
| 4.50%, 5/15/47(c) | 200,000 | 165,261 | ||||||
| 3.87%, 7/23/60 | 452,000 | 309,808 | ||||||
| Total Panama | 3,032,378 | |||||||
| Paraguay — 0.0% | ||||||||
| Paraguay Government International Bonds | ||||||||
| 6.00%, 2/9/36(d) | 281,000 | 295,506 | ||||||
| Peru — 0.2% | ||||||||
| Peru Government International Bonds | ||||||||
| 3.00%, 1/15/34 | 1,768,000 | 1,533,699 | ||||||
| 6.55%, 3/14/37 | 381,000 | 420,384 | ||||||
| 2.78%, 12/1/60 | 623,000 | 340,418 | ||||||
| 3.23%, 7/28/21 | 254,000 | 139,516 | ||||||
| Total Peru | 2,434,017 | |||||||
| Philippines — 0.3% | ||||||||
| Philippines Government International Bonds | ||||||||
| 5.61%, 4/13/33 | 621,000 | 642,734 | ||||||
| 5.00%, 1/13/37 | 1,807,000 | 1,757,447 | ||||||
| 3.95%, 1/20/40 | 985,000 | 836,164 | ||||||
| 2.65%, 12/10/45 | 678,000 | 431,168 | ||||||
| Total Philippines | 3,667,513 | |||||||
| Poland — 0.1% | ||||||||
| Republic of Poland Government International Bonds | ||||||||
| 5.50%, 11/16/27 | 210,000 | 213,764 | ||||||
| 4.63%, 3/18/29 | 104,000 | 105,006 | ||||||
| 5.75%, 11/16/32 | 31,000 | 32,652 | ||||||
| 4.88%, 10/4/33 | 51,000 | 51,044 | ||||||
| 5.13%, 9/18/34 | 41,000 | 41,208 | ||||||
| 5.50%, 4/4/53 | 153,000 | 142,462 | ||||||
| 5.50%, 3/18/54 | 407,000 | 377,727 | ||||||
| Total Poland | 963,863 | |||||||
| Qatar — 0.2% | ||||||||
| Qatar Government International Bonds | ||||||||
| 3.75%, 4/16/30(d) | 902,000 | 882,562 | ||||||
| 9.75%, 6/15/30(e) | 87,000 | 104,003 | ||||||
| 6.40%, 1/20/40(e) | 108,000 | 121,468 | ||||||
| 5.10%, 4/23/48(d) | 684,000 | 656,020 | ||||||
| Total Qatar | 1,764,053 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Romania — 0.1% | ||||||||
| Romania Government International Bonds | ||||||||
| 5.88%, 1/30/29(d) | $ | 184,000 | $ | 187,299 | ||||
| 6.00%, 5/25/34(d) | 580,000 | 578,158 | ||||||
| 6.13%, 1/22/44(c)(d) | 138,000 | 130,612 | ||||||
| Total Romania | 896,069 | |||||||
| Saudi Arabia — 0.3% | ||||||||
| Saudi Government International Bonds | ||||||||
| 2.25%, 2/2/33(d) | 3,450,000 | 2,942,854 | ||||||
| 4.88%, 7/18/33(d) | 850,000 | 849,592 | ||||||
| 4.50%, 10/26/46(d) | 449,000 | 376,232 | ||||||
| Total Saudi Arabia | 4,168,678 | |||||||
| Senegal — 0.0% | ||||||||
| Senegal Government International Bonds | ||||||||
| 6.25%, 5/23/33(d) | 200,000 | 105,133 | ||||||
| Serbia — 0.0% | ||||||||
| Serbia International Bonds | ||||||||
| 6.25%, 5/26/28(d) | 200,000 | 205,117 | ||||||
| 6.00%, 6/12/34(d) | 200,000 | 205,406 | ||||||
| Total Serbia | 410,523 | |||||||
| South Africa — 0.1% | ||||||||
| Republic of South Africa Government International Bonds | ||||||||
| 5.88%, 4/20/32 | 448,000 | 461,533 | ||||||
| 7.25%, 12/11/55(d) | 416,000 | 410,910 | ||||||
| Total South Africa | 872,443 | |||||||
| South Korea — 0.0% | ||||||||
| Korea International Bonds | ||||||||
| 1.00%, 9/16/30 | 200,000 | 175,113 | ||||||
| Sri Lanka — 0.0% | ||||||||
| Sri Lanka Government International Bonds | ||||||||
| 3.10%, 1/15/30(a)(d) | 100,000 | 98,174 | ||||||
| 3.35%, 3/15/33(a)(d) | 188,434 | 173,249 | ||||||
| Total Sri Lanka | 271,423 | |||||||
| Turkey — 0.3% | ||||||||
| Hazine Mustesarligi Varlik Kiralama AS | ||||||||
| 7.25%, 2/24/27(d) | 443,000 | 451,109 | ||||||
| Turkiye Government International Bonds | ||||||||
| 5.25%, 3/13/30 | 2,972,000 | 2,876,537 | ||||||
| 5.88%, 6/26/31 | 200,000 | 195,135 | ||||||
| 4.88%, 4/16/43 | 100,000 | 73,754 | ||||||
| 5.75%, 5/11/47 | 224,000 | 176,726 | ||||||
| Total Turkey | 3,773,261 | |||||||
| Ukraine — 0.0% | ||||||||
| Ukraine Government International Bonds | ||||||||
| Zero coupon, 2/1/30(a)(e) | 15,406 | 10,820 | ||||||
| Zero coupon, 2/1/34(a)(e) | 57,572 | 30,731 | ||||||
| 4.50%, 2/1/34(a)(e) | 211,022 | 144,597 | ||||||
| Zero coupon, 2/1/35(a)(e) | 48,652 | 28,329 | ||||||
| 4.50%, 2/1/35(a)(e) | 70,511 | 47,696 | ||||||
| Zero coupon, 2/1/36(a)(e) | 40,544 | 23,538 | ||||||
| 4.50%, 2/1/36(a)(e) | 70,511 | 46,929 | ||||||
| Total Ukraine | 332,640 | |||||||
| United Arab Emirates — 0.2% | ||||||||
| Abu Dhabi Government International Bonds | ||||||||
| 3.13%, 4/16/30(d) | 1,200,000 | 1,145,734 | ||||||
| 5.00%, 4/30/34(d) | 201,000 | 205,527 | ||||||
| 3.13%, 9/30/49(d) | 200,000 | 136,327 | ||||||
| 3.88%, 4/16/50(d) | 200,000 | 154,646 | ||||||
| Emirate of Dubai Government International Bonds | ||||||||
| 5.25%, 1/30/43(d) | 200,000 | 190,963 | ||||||
| UAE International Government Bonds | ||||||||
| 2.00%, 10/19/31(d) | 200,000 | 177,204 | ||||||
| 2.88%, 10/19/41(d) | 356,000 | 264,254 | ||||||
| Total United Arab Emirates | 2,274,655 | |||||||
| Uruguay — 0.2% | ||||||||
| Uruguay Government International Bonds | ||||||||
| 5.75%, 10/28/34 | 1,916,813 | 2,013,371 | ||||||
| Uzbekistan — 0.0% | ||||||||
| Republic of Uzbekistan International Bonds | ||||||||
| 5.38%, 2/20/29(d) | 200,000 | 201,539 | ||||||
| Zambia — 0.0% | ||||||||
| Zambia Government International Bonds | ||||||||
| 5.75%, 6/30/33(a)(d) | 41,717 | 41,474 | ||||||
| 0.50%, 12/31/53(d) | 52,000 | 41,435 | ||||||
| Total Zambia | 82,909 | |||||||
| TOTAL FOREIGN GOVERNMENT OBLIGATIONS | ||||||||
| (Cost: $61,281,574) | 62,910,386 | |||||||
| SUPRANATIONAL BONDS — 0.6% | ||||||||
| African Development Bank | ||||||||
| 4.38%, 11/3/27 | 159,000 | 159,830 | ||||||
| Asian Development Bank | ||||||||
| 1.75%, 8/14/26 | 17,000 | 16,931 | ||||||
| 4.13%, 1/12/27 | 101,000 | 101,166 | ||||||
| 1.50%, 1/20/27 | 72,000 | 70,943 | ||||||
| 6.22%, 8/15/27 | 6,000 | 6,130 | ||||||
| 3.13%, 8/20/27 | 92,000 | 91,084 | ||||||
| 2.50%, 11/2/27 | 133,000 | 130,282 | ||||||
| 2.75%, 1/19/28 | 36,000 | 35,294 | ||||||
| 3.75%, 4/25/28 | 172,000 | 171,184 | ||||||
| 1.25%, 6/9/28 | 11,000 | 10,415 | ||||||
| 3.13%, 9/26/28 | 15,000 | 14,705 | ||||||
| 4.38%, 3/6/29 | 72,000 | 72,592 | ||||||
| 1.88%, 1/24/30 | 41,000 | 37,936 | ||||||
| 0.75%, 10/8/30 | 4,000 | 3,467 | ||||||
| 1.50%, 3/4/31 | 21,000 | 18,624 | ||||||
| 3.13%, 4/27/32 | 21,000 | 19,789 | ||||||
| 4.00%, 1/12/33 | 41,000 | 40,346 | ||||||
| 3.88%, 6/14/33 | 41,000 | 39,960 | ||||||
| 4.13%, 1/12/34 | 100,000 | 98,674 | ||||||
| Asian Infrastructure Investment Bank | ||||||||
| 4.88%, 9/14/26 | 41,000 | 41,122 | ||||||
| 3.75%, 9/14/27 | 41,000 | 40,868 | ||||||
| 4.13%, 1/18/29 | 62,000 | 62,116 | ||||||
| 4.25%, 3/13/34 | 126,000 | 125,122 | ||||||
| Central American Bank for Economic Integration | ||||||||
| 3.75%, 1/22/29(d) | 425,000 | 419,729 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Corp. Andina de Fomento | ||||||||
| 4.63%, 1/15/36 | $ | 119,000 | $ | 117,105 | ||||
| Council Of Europe Development Bank | ||||||||
| 4.63%, 6/11/27 | 70,000 | 70,450 | ||||||
| European Bank for Reconstruction & Development | ||||||||
| 4.38%, 3/9/28 | 62,000 | 62,371 | ||||||
| 4.13%, 1/25/29 | 12,000 | 12,018 | ||||||
| 4.25%, 3/13/34 | 321,000 | 318,386 | ||||||
| European Investment Bank | ||||||||
| 0.63%, 10/21/27 | 21,000 | 20,066 | ||||||
| 3.25%, 11/15/27 | 482,000 | 477,075 | ||||||
| 3.88%, 3/15/28 | 103,000 | 102,771 | ||||||
| 4.50%, 10/16/28 | 488,000 | 493,085 | ||||||
| 4.00%, 2/15/29 | 103,000 | 102,865 | ||||||
| 1.75%, 3/15/29(c) | 13,000 | 12,218 | ||||||
| 1.63%, 10/9/29 | 170,000 | 157,024 | ||||||
| 0.88%, 5/17/30 | 21,000 | 18,539 | ||||||
| 3.63%, 7/15/30 | 82,000 | 80,499 | ||||||
| 0.75%, 9/23/30 | 11,000 | 9,552 | ||||||
| 1.25%, 2/14/31 | 82,000 | 71,964 | ||||||
| 1.63%, 5/13/31 | 11,000 | 9,769 | ||||||
| 3.75%, 2/14/33(c) | 103,000 | 99,892 | ||||||
| 4.13%, 2/13/34 | 82,000 | 80,856 | ||||||
| 4.88%, 2/15/36 | 21,000 | 21,711 | ||||||
| Inter-American Development Bank | ||||||||
| 4.13%, 2/15/29 | 45,000 | 45,074 | ||||||
| 4.50%, 2/15/30 | 135,000 | 136,788 | ||||||
| 3.20%, 8/7/42(c) | 335,000 | 268,934 | ||||||
| International Bank for Reconstruction & Development | ||||||||
| 3.13%, 6/15/27 | 173,000 | 171,541 | ||||||
| 0.75%, 11/24/27 | 623,000 | 594,095 | ||||||
| 3.50%, 7/12/28 | 572,000 | 565,995 | ||||||
| 4.00%, 1/10/31 | 103,000 | 102,396 | ||||||
| 1.63%, 11/3/31 | 103,000 | 90,249 | ||||||
| 4.75%, 11/14/33 | 62,000 | 63,649 | ||||||
| 5.06%, 2/28/39 | 414,000 | 410,187 | ||||||
| International Development Association | ||||||||
| 0.75%, 6/10/27(d) | 41,000 | 39,662 | ||||||
| 4.38%, 11/27/29(e) | 173,000 | 174,325 | ||||||
| International Finance Corp. | ||||||||
| 0.75%, 10/8/26 | 268,000 | 265,111 | ||||||
| IsDB Trust Services No. 2 SARL | ||||||||
| 3.21%, 4/28/27(d) | 708,000 | 702,588 | ||||||
| TOTAL SUPRANATIONAL BONDS | ||||||||
| (Cost: $7,811,868) | 7,797,119 | |||||||
| COMMERCIAL MORTGAGE-BACKED SECURITIES — 3.5% | ||||||||
| United States — 3.5% | ||||||||
| BANK | ||||||||
| 3.63%, 5/15/50, Series 2017-BNK4, Class A4 | 600,000 | 594,680 | ||||||
| 2.56%, 5/15/64, Series 2021-BNK33, Class A5 | 2,062,257 | 1,859,660 | ||||||
| 2.62%, 11/15/64, Series 2021-BNK37, Class A5*(a) | 410,000 | 364,908 | ||||||
| 2.75%, 12/15/64, Series 2021-BNK38, Class AS | 750,000 | 642,959 | ||||||
| 3.79%, 4/15/65, Series 2022-BNK41, Class A4*(a) | 700,000 | 660,873 | ||||||
| Bank of America Merrill Lynch Commercial Mortgage Trust | ||||||||
| 3.88%, 2/15/50, Series 2017-BNK3, Class B*(a) | 994,000 | 979,562 | ||||||
| Barclays Commercial Mortgage Trust | ||||||||
| 3.17%, 8/15/52, Series 2019-C4, Class AS | 400,000 | 375,423 | ||||||
| 3.06%, 11/15/52, Series 2019-C5, Class A4 | 1,400,000 | 1,330,127 | ||||||
| BBCMS Mortgage Trust | ||||||||
| 4.44%, 9/15/55, Series 2022-C17, Class A5 | 650,000 | 631,955 | ||||||
| Benchmark Mortgage Trust | ||||||||
| 4.03%, 4/10/51, Series 2018-B3, Class A5 | 1,649,806 | 1,634,275 | ||||||
| 1.98%, 12/17/53, Series 2020-B21, Class A5 | 2,062,257 | 1,828,120 | ||||||
| 4.44%, 5/15/55, Series 2022-B35, Class A5*(a) | 2,180,934 | 2,101,471 | ||||||
| 5.75%, 11/15/55, Series 2022-B37, Class A5*(a) | 500,000 | 521,989 | ||||||
| 3.72%, 3/15/62, Series 2019-B10, Class A4 | 203,000 | 197,661 | ||||||
| Cantor Commercial Real Estate Lending | ||||||||
| 3.12%, 11/15/52, Series 2019-CF2, Class AS | 200,000 | 188,673 | ||||||
| Citigroup Commercial Mortgage Trust | ||||||||
| 2.92%, 2/15/53, Series 2020-GC46, Class AS*(a) | 119,000 | 108,261 | ||||||
| COMM Mortgage Trust | ||||||||
| 3.26%, 8/15/57, Series 2019-GC44, Class AM | 600,000 | 554,986 | ||||||
| CSAIL Commercial Mortgage Trust | ||||||||
| 3.48%, 3/15/53, Series 2020-C19, Class B*(a) | 425,000 | 350,525 | ||||||
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | ||||||||
| 3.30%, 10/25/26, Series K060, Class A2 | 609,737 | 606,992 | ||||||
| 3.19%, 7/25/27, Series K067, Class A2 | 750,000 | 742,071 | ||||||
| 3.24%, 8/25/27, Series K068, Class A2 | 140,000 | 138,496 | ||||||
| 1.47%, 9/25/27, Series K740, Class A2 | 500,000 | 483,676 | ||||||
| 3.19%, 9/25/27, Series K069, Class A2*(a) | 52,926 | 52,259 | ||||||
| 3.29%, 11/25/27, Series K071, Class A2 | 500,000 | 493,470 | ||||||
| 3.35%, 1/25/28, Series K073, Class A2 | 500,000 | 493,352 | ||||||
| 3.93%, 6/25/28, Series K079, Class A2 | 804,000 | 797,361 | ||||||
| 3.90%, 8/25/28, Series K081, Class A2*(a) | 200,000 | 198,142 | ||||||
| 4.74%, 8/25/28, Series K508, Class A2*(a) | 500,000 | 503,319 | ||||||
| 4.80%, 9/25/28, Series K507, Class A2*(a) | 500,000 | 503,971 | ||||||
| 4.85%, 9/25/28, Series K509, Class A2 | 500,000 | 504,480 | ||||||
| 4.86%, 10/25/28, Series K511, Class A2 | 500,000 | 504,758 | ||||||
| 5.40%, 1/25/29, Series K518, Class A2 | 265,000 | 271,098 | ||||||
| 3.42%, 2/25/29, Series K090, Class A2 | 1,000,000 | 976,962 | ||||||
| 3.29%, 3/25/29, Series K153, Class A2*(a) | 500,000 | 486,902 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 3.51%, 3/25/29, Series K091, Class A2 | $ | 1,000,000 | $ | 978,695 | ||||
| 2.51%, 7/25/29, Series K097, Class A2 | 500,000 | 473,504 | ||||||
| 4.41%, 1/25/30, Series K539, Class A2*(a) | 500,000 | 500,109 | ||||||
| 4.40%, 4/25/30, Series K542, Class A2 | 500,000 | 499,989 | ||||||
| 4.33%, 6/25/30, Series K543, Class A2*(a) | 500,000 | 498,643 | ||||||
| 1.38%, 7/25/30, Series K116, Class A2 | 1,000,000 | 889,484 | ||||||
| 1.50%, 10/25/30, Series K120, Class A2 | 1,000,000 | 886,658 | ||||||
| 1.55%, 10/25/30, Series K121, Class A2 | 500,000 | 444,062 | ||||||
| 2.11%, 1/25/31, Series K127, Class A2 | 1,000,000 | 905,460 | ||||||
| 3.86%, 6/25/31, Series KF115, Class AS, (3.86% fixed rate until ; Secured Overnight Financing Rate 30 Day Average + 0.21% thereafter)*(a) | 209,552 | 208,143 | ||||||
| 4.46%, 8/25/31, Series K757, Class A2 | 500,000 | 499,883 | ||||||
| 2.13%, 11/25/31, Series K136, Class A2 | 1,000,000 | 889,457 | ||||||
| 3.88%, 12/25/31, Series KF128, Class AS, (3.88% fixed rate until ; Secured Overnight Financing Rate 30 Day Average + 0.23% thereafter)*(a) | 124,814 | 123,962 | ||||||
| 2.25%, 1/25/32, Series K140, Class A2 | 1,000,000 | 891,199 | ||||||
| 2.59%, 1/25/32, Series K139, Class A2*(a) | 1,200,000 | 1,090,081 | ||||||
| 2.25%, 2/25/32, Series K141, Class A2 | 1,000,000 | 891,368 | ||||||
| 3.42%, 4/25/32, Series K154, Class A2 | 1,000,000 | 971,994 | ||||||
| 2.92%, 6/25/32, Series K146, Class A2 | 1,000,000 | 918,313 | ||||||
| 3.00%, 6/25/32, Series K147, Class A2*(a) | 1,500,000 | 1,382,803 | ||||||
| 3.50%, 7/25/32, Series K148, Class A2*(a) | 1,000,000 | 946,899 | ||||||
| 3.53%, 8/25/32, Series K149, Class A2 | 500,000 | 473,899 | ||||||
| 4.35%, 1/25/33, Series K154, Class A2*(a) | 310,000 | 306,680 | ||||||
| 4.90%, 10/25/33, Series K-161, Class A2*(a) | 500,000 | 509,599 | ||||||
| 5.15%, 12/25/33, Series K-162, Class A2*(a) | 500,000 | 516,984 | ||||||
| 1.94%, 2/25/35, Series K1515, Class A2 | 480,000 | 389,618 | ||||||
| 2.36%, 10/25/36, Series K1522, Class A2 | 250,000 | 201,135 | ||||||
| Federal National Mortgage Association-Aces | ||||||||
| 3.75%, 9/25/30, Series 2018-M13, Class A2*(a) | 458,859 | 448,608 | ||||||
| FREMF Mortgage Trust | ||||||||
| 4.20%, 6/25/51, Series 2018-K76, Class B*(a)(e) | 205,000 | 202,792 | ||||||
| JPMDB Commercial Mortgage Securities Trust | ||||||||
| 3.06%, 11/13/52, Series 2019-COR6, Class A4 | 721,790 | 658,723 | ||||||
| Morgan Stanley Bank of America Merrill Lynch Trust | ||||||||
| 3.88%, 4/15/48, Series 2015-C22, Class B*(a) | 200,000 | 187,468 | ||||||
| Morgan Stanley Capital I Trust | ||||||||
| 3.28%, 11/15/49, Series 2016-BNK2, Class AS | 1,000,000 | 979,462 | ||||||
| 2.73%, 5/15/54, Series 2021-L5, Class A4 | 2,062,257 | 1,870,604 | ||||||
| UBS Commercial Mortgage Trust | ||||||||
| 4.12%, 3/15/51, Series 2018-C9, Class A4*(a) | 412,451 | 407,350 | ||||||
| Wells Fargo Commercial Mortgage Trust | ||||||||
| 4.44%, 9/15/61, Series 2018-C47, Class A4 | 100,000 | 99,723 | ||||||
| TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES | ||||||||
| (Cost: $44,251,480) | 44,826,768 | |||||||
| MUNICIPAL BONDS — 0.3% | ||||||||
| United States — 0.3% | ||||||||
| Metropolitan Transportation Authority | ||||||||
| 6.81%, 11/15/40, Series E | 645,000 | 710,109 | ||||||
| New Jersey Turnpike Authority | ||||||||
| 7.10%, 1/1/41, Series A | 195,000 | 222,058 | ||||||
| Port Authority of New York & New Jersey | ||||||||
| 4.93%, 10/1/51 | 965,000 | 886,714 | ||||||
| State of California | ||||||||
| 7.55%, 4/1/39 | 275,000 | 327,659 | ||||||
| State of Connecticut | ||||||||
| 5.85%, 3/15/32, Series A | 1,330,000 | 1,405,489 | ||||||
| TOTAL MUNICIPAL BONDS | ||||||||
| (Cost: $3,703,105) | 3,552,029 | |||||||
| ASSET-BACKED SECURITIES — 2.8% | ||||||||
| United States — 2.8% | ||||||||
| American Express Credit Account Master Trust | ||||||||
| 5.23%, 4/15/29, Series 2024-1, Class A | 2,000,000 | 2,021,227 | ||||||
| 4.80%, 5/15/30, Series 2023-2, Class A | 1,800,000 | 1,818,431 | ||||||
| Carmax Auto Owner Trust | ||||||||
| 4.69%, 2/15/28, Series 2022-3, Class B | 171,000 | 171,237 | ||||||
| CarMax Auto Owner Trust | ||||||||
| 5.50%, 1/16/29, Series 2024-2, Class A3 | 914,151 | 922,040 | ||||||
| Chase Issuance Trust | ||||||||
| 5.16%, 9/15/28, Series 2023-A1, Class A | 960,000 | 963,470 | ||||||
| 5.08%, 9/15/30, Series 2023-A2, Class A | 3,725,000 | 3,791,449 | ||||||
| CNH Equipment Trust | ||||||||
| 5.25%, 11/15/29, Series 2022-C, Class A4 | 3,950,000 | 3,978,054 | ||||||
| Exeter Automobile Receivables Trust | ||||||||
| 4.38%, 6/15/28, Series 2025-5A, Class A2 | 736,493 | 737,036 | ||||||
| 5.57%, 9/15/28, Series 2024-3A, Class B | 214,187 | 214,341 | ||||||
| 5.70%, 7/16/29, Series 2024-3A, Class C | 750,000 | 755,571 | ||||||
| First Investors Auto Owner Trust | ||||||||
| 4.31%, 12/15/28, Series 2025-1A, Class A2(e) | 1,182,192 | 1,183,066 | ||||||
| Ford Credit Auto Owner Trust | ||||||||
| 4.40%, 8/15/30, Series 2024-C, Class B | 1,800,000 | 1,796,764 | ||||||
| 3.88%, 11/15/34, Series 2022-1, Class A(e) | 600,000 | 598,559 | ||||||
| Ford Credit Floorplan Master Owner Trust A | ||||||||
| 4.06%, 11/15/30, Series 2018-4, Class A | 2,250,000 | 2,230,629 | ||||||
| GM Financial Automobile Leasing Trust | ||||||||
| 4.58%, 5/22/28, Series 2025-2, Class A3 | 875,000 | 878,454 | ||||||
| GM Financial Revolving Receivables Trust | ||||||||
| 1.17%, 6/12/34, Series 2021-1, Class A(e) | 630,000 | 625,119 | ||||||
| Harley-Davidson Motorcycle Trust | ||||||||
| 4.67%, 4/15/30, Series 2025-A, Class A3 | 1,260,000 | 1,266,920 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Honda Auto Receivables Owner Trust | ||||||||
| 5.21%, 7/18/30, Series 2024-2, Class A4 | $ | 650,000 | $ | 658,230 | ||||
| Hyundai Auto Receivables Trust | ||||||||
| 4.74%, 9/16/30, Series 2024-B, Class A4 | 650,000 | 655,016 | ||||||
| Mercedes-Benz Auto Receivables Trust | ||||||||
| 5.25%, 2/15/29, Series 2022-1, Class A4 | 570,000 | 572,663 | ||||||
| Nissan Auto Lease Trust | ||||||||
| 4.92%, 11/15/27, Series 2024-B, Class A3 | 1,100,000 | 1,104,573 | ||||||
| Nissan Auto Receivables Owner Trust | ||||||||
| 4.45%, 11/15/29, Series 2022-B, Class A4 | 309,000 | 309,404 | ||||||
| 4.35%, 9/15/31, Series 2024-B, Class A4 | 1,500,000 | 1,502,577 | ||||||
| Santander Drive Auto Receivables Trust | ||||||||
| 5.63%, 11/15/28, Series 2024-2, Class A3 | 56,580 | 56,614 | ||||||
| 4.49%, 8/15/29, Series 2022-3, Class C | 147,709 | 147,770 | ||||||
| 6.40%, 3/17/31, Series 2023-6, Class C | 500,000 | 513,445 | ||||||
| Synchrony Card Funding LLC | ||||||||
| 5.54%, 7/15/29, Series 2023-A1, Class A | 585,000 | 586,110 | ||||||
| 4.49%, 5/15/31, Series 2025-A2, Class A | 2,125,000 | 2,129,769 | ||||||
| Toyota Auto Receivables Owner Trust | ||||||||
| 3.86%, 9/16/30, Series 2026-A, Class A3 | 2,800,000 | 2,773,540 | ||||||
| Verizon Master Trust | ||||||||
| 5.34%, 4/22/30, Series 2024-3, Class A1A | 365,000 | 368,963 | ||||||
| World Omni Auto Receivables Trust | ||||||||
| 4.86%, 11/15/30, Series 2025-A, Class A4 | 1,150,000 | 1,161,460 | ||||||
| TOTAL ASSET-BACKED SECURITIES | ||||||||
| (Cost: $36,414,677) | 36,492,501 | |||||||
| Shares | ||||||||
| WARRANTS — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| RRD Parent, Inc., expiring 1/1/35^† | ||||||||
| (Cost: $0) | 11 | 74,250 | ||||||
| MUTUAL FUND — 1.6% | ||||||||
| United States — 1.6% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.51%(h) | ||||||||
| (Cost: $20,644,670) | 20,644,670 | 20,644,670 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.2% | ||||||||
| United States — 1.2% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.58%(h) | 4,238,076 | 4,238,076 | ||||||
| WisdomTree Treasury Money Market Digital Fund, 3.38%(h)(i) | 11,600,000 | 11,600,000 | ||||||
| TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED | ||||||||
| (Cost: $15,838,076) | 15,838,076 | |||||||
| TOTAL INVESTMENTS IN SECURITIES — 100.5% (Cost: $1,300,173,736) | 1,295,094,681 | |||||||
| Other Liabilities less Assets — (0.5)% | (6,859,457 | ) | ||||||
| NET ASSETS — 100.0% | $ | 1,288,235,224 | ||||||
| † | 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 $74,250, which represents 0.0% of net assets. |
| (a) | Rate shown reflects the accrual rate as of May 31, 2026 on securities with variable or step rates. |
| (b) | Represents a zero coupon bond. Rate shown reflects the effective yield as of May 31, 2026. |
| (c) | Security, or portion thereof, was on loan at May 31, 2026. At May 31, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $52,164,510 and the total market value of the collateral held by the Fund was $54,118,895. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $38,280,819. |
| (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, 2026. |
| (i) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
|
ABBREVIATIONS: | |
| PIK | Payment In Kind |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| 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, 2026 were as follows: |
| Affiliate | Value at 8/31/2025 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 5/31/2026 | Securities Lending Income | |||||||||||||||||||||
| WisdomTree Treasury Money Market Digital Fund | $ | 7,900,000 | $ | 156,200,000 | $ | 152,500,000 | $ | — | $ | — | $ | 11,600,000 | $ | 249,278 | ||||||||||||||
FINANCIAL DERIVATIVE INSTRUMENTS |
FUTURES CONTRACTS (EXCHANGE-TRADED) |
| Short Exposure | Contracts | Expiration Date | Notional Value | Unrealized Appreciation/ (Depreciation) | ||||||||||
| 2 Year U.S. Treasury Note | 21 | 9/30/26 | $ | (4,337,812 | ) | $ | (9,029 | ) | ||||||
| U.S. Treasury Ultra Long Term Bond | 100 | 9/21/26 | (11,440,625 | ) | (162,723 | ) | ||||||||
| $ | (15,778,437 | ) | $ | (171,752 | ) | |||||||||
| Long Exposure | ||||||||||||||
| 10 Year U.S. Treasury Note | 387 | 9/21/26 | $ | 42,503,484 | $ | 163,431 | ||||||||
| 5 Year U.S. Treasury Note | 96 | 9/30/26 | 10,292,250 | 34,139 | ||||||||||
| U.S. Treasury Long Bond | 94 | 9/21/26 | 10,548,563 | 141,196 | ||||||||||
| Ultra 10 Year U.S. Treasury Note | 89 | 9/21/26 | $ | 9,974,953 | $ | 95,590 | ||||||||
| $ | 73,319,250 | $ | 434,356 | |||||||||||
| Total - Net | $ | 57,540,813 | $ | 262,604 | ||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2026
| 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 | $ | – | $ | 222,763,211 | $ | – | $ | 222,763,211 | ||||||||
| U.S. Government Obligations | – | 318,269,239 | – | 318,269,239 | ||||||||||||
| Corporate Bonds | – | 550,191,754 | – | 550,191,754 | ||||||||||||
| Foreign Government Agencies | – | 11,734,678 | – | 11,734,678 | ||||||||||||
| Foreign Government Obligations | – | 62,910,386 | – | 62,910,386 | ||||||||||||
| Supranational Bonds | – | 7,797,119 | – | 7,797,119 | ||||||||||||
| Commercial Mortgage-Backed Securities | – | 44,826,768 | – | 44,826,768 | ||||||||||||
| Municipal Bonds | – | 3,552,029 | – | 3,552,029 | ||||||||||||
| Asset-Backed Securities | – | 36,492,501 | – | 36,492,501 | ||||||||||||
| Warrants | – | – | 74,250 | * | 74,250 | |||||||||||
| Mutual Fund | – | 20,644,670 | – | 20,644,670 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 15,838,076 | – | 15,838,076 | ||||||||||||
| Total Investments in Securities | $ | – | $ | 1,295,020,431 | $ | 74,250 | $ | 1,295,094,681 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Futures Contracts1 | $ | 434,356 | $ | – | $ | – | $ | 434,356 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Futures Contracts1 | $ | (171,752 | ) | $ | – | $ | – | $ | (171,752 | ) | ||||||
| Total - Net | $ | 262,604 | $ | 1,295,020,431 | $ | 74,250 | $ | 1,295,357,285 | ||||||||
| * | Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. |
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| U.S. GOVERNMENT AGENCIES — 14.2% | ||||||||
| Federal Farm Credit Bank — 0.8% | ||||||||
| 5.15%, 2/17/39 | $ | 3,000,000 | $ | 2,945,163 | ||||
| 1.95%, 8/13/40 | 1,300,000 | 885,342 | ||||||
| 4.95%, 3/11/41 | 3,000,000 | 2,924,598 | ||||||
| Total Federal Farm Credit Bank | 6,755,103 | |||||||
| Federal Home Loan Bank — 0.9% | ||||||||
| 5.63%, 3/14/36 | 1,135,000 | 1,228,863 | ||||||
| 5.50%, 7/15/36 | 6,315,000 | 6,812,752 | ||||||
| Total Federal Home Loan Bank | 8,041,615 | |||||||
| Federal Home Loan Mortgage Corp. — 2.4% | ||||||||
| 3.00%, 5/1/30 | 48,998 | 48,449 | ||||||
| 4.00%, 11/1/33 | 13 | 13 | ||||||
| 2.00%, 10/1/35 | 69,720 | 64,533 | ||||||
| 6.50%, 3/1/36 | 50,500 | 52,134 | ||||||
| 2.00%, 2/1/37 | 195,506 | 179,548 | ||||||
| 5.00%, 6/1/37 | 739 | 749 | ||||||
| 3.50%, 7/1/38 | 16,557 | 15,892 | ||||||
| 4.67%, 11/15/38, Series 1(a) | 3,727,000 | 2,026,719 | ||||||
| 4.93%, 11/15/38(a) | 2,820,000 | 1,545,666 | ||||||
| 5.50%, 2/1/40 | 3,239 | 3,348 | ||||||
| 5.00%, 3/1/41 | 72,690 | 73,665 | ||||||
| 5.50%, 6/1/41 | 1,444 | 1,489 | ||||||
| 5.00%, 7/1/41 | 2,760 | 2,799 | ||||||
| 3.50%, 1/1/44 | 56,268 | 53,041 | ||||||
| 3.50%, 8/1/45 | 233,612 | 217,895 | ||||||
| 4.00%, 9/1/45 | 32,017 | 30,738 | ||||||
| 4.00%, 10/1/45 | 35,216 | 33,852 | ||||||
| 4.00%, 12/1/45 | 63,115 | 60,594 | ||||||
| 3.00%, 6/1/46 | 30,730 | 27,641 | ||||||
| 3.00%, 9/1/46 | 93,895 | 85,614 | ||||||
| 3.00%, 10/1/46 | 38,505 | 34,764 | ||||||
| 3.50%, 11/1/46 | 7,332 | 6,796 | ||||||
| 4.00%, 1/1/47 | 60,483 | 57,754 | ||||||
| 3.50%, 4/1/47 | 84,820 | 78,382 | ||||||
| 4.00%, 5/1/47 | 35,526 | 33,918 | ||||||
| 3.50%, 9/1/47 | 83,873 | 77,603 | ||||||
| 4.00%, 10/1/47 | 69,027 | 65,818 | ||||||
| 4.50%, 10/1/47 | 22,628 | 22,170 | ||||||
| 3.50%, 11/1/47 | 111,596 | 103,125 | ||||||
| 4.00%, 9/1/48 | 35,458 | 33,707 | ||||||
| 5.00%, 3/1/49 | 8,179 | 8,219 | ||||||
| 4.50%, 5/1/49 | 40,728 | 39,742 | ||||||
| 4.00%, 6/1/49 | 20,099 | 19,165 | ||||||
| 4.00%, 7/1/49 | 338,164 | 321,721 | ||||||
| 4.50%, 7/1/49 | 20,898 | 20,392 | ||||||
| 3.50%, 8/1/49 | 220,245 | 203,154 | ||||||
| 5.00%, 10/1/49 | 179,732 | 180,390 | ||||||
| 5.50%, 10/1/49 | 142,036 | 145,598 | ||||||
| 3.00%, 5/1/50 | 14,049 | 12,443 | ||||||
| 3.00%, 5/1/50 | 28,425 | 25,247 | ||||||
| 2.50%, 6/1/50 | 65,219 | 55,520 | ||||||
| 2.50%, 7/1/50 | 92,272 | 79,049 | ||||||
| 2.00%, 9/1/50 | 1,408,691 | 1,142,077 | ||||||
| 2.50%, 10/1/50 | 175,336 | 150,459 | ||||||
| 2.00%, 1/1/51 | 112,373 | 90,987 | ||||||
| 2.50%, 1/1/51 | 850,863 | 714,377 | ||||||
| 1.50%, 2/1/51 | 313,996 | 241,641 | ||||||
| 1.50%, 4/1/51 | 388,684 | 298,582 | ||||||
| 2.00%, 4/1/51 | 638,803 | 516,627 | ||||||
| 2.50%, 4/1/51 | 37,285 | 31,265 | ||||||
| 2.50%, 9/1/51 | 147,564 | 125,488 | ||||||
| 2.50%, 9/1/51 | 705,834 | 595,857 | ||||||
| 1.50%, 10/1/51 | 104,891 | 80,552 | ||||||
| 3.50%, 10/1/51 | 75,902 | 69,522 | ||||||
| 2.00%, 11/1/51 | 116,512 | 93,914 | ||||||
| 2.00%, 12/1/51 | 348,876 | 281,148 | ||||||
| 2.50%, 12/1/51 | 83,923 | 70,414 | ||||||
| 2.00%, 1/1/52 | 88,226 | 71,053 | ||||||
| 2.50%, 1/1/52 | 253,036 | 213,518 | ||||||
| 3.50%, 1/1/52 | 51,761 | 47,398 | ||||||
| 2.50%, 2/1/52 | 279,424 | 237,287 | ||||||
| 2.00%, 3/1/52 | 371,417 | 302,735 | ||||||
| 2.00%, 3/1/52 | 1,082,727 | 874,414 | ||||||
| 2.50%, 4/1/52 | 64,124 | 54,331 | ||||||
| 2.50%, 4/1/52 | 599,086 | 507,019 | ||||||
| 2.00%, 5/1/52 | 253,300 | 206,834 | ||||||
| 2.50%, 5/1/52 | 145,946 | 123,007 | ||||||
| 2.00%, 6/1/52 | 171,966 | 138,940 | ||||||
| 3.00%, 6/1/52 | 268,842 | 237,403 | ||||||
| 3.50%, 6/1/52 | 71,763 | 65,365 | ||||||
| 3.00%, 7/1/52 | 39,955 | 35,011 | ||||||
| 4.50%, 7/1/52 | 37,224 | 36,014 | ||||||
| 4.00%, 8/1/52 | 19,559 | 18,393 | ||||||
| 4.50%, 8/1/52 | 38,003 | 36,765 | ||||||
| 4.50%, 8/1/52 | 223,111 | 215,844 | ||||||
| 4.00%, 9/1/52 | 58,967 | 55,497 | ||||||
| 4.50%, 9/1/52 | 62,214 | 60,181 | ||||||
| 4.50%, 9/1/52 | 155,024 | 149,947 | ||||||
| 4.50%, 9/1/52 | 192,919 | 186,623 | ||||||
| 5.00%, 9/1/52 | 18,345 | 18,221 | ||||||
| 5.00%, 9/1/52 | 41,761 | 41,570 | ||||||
| 4.50%, 10/1/52 | 19,803 | 19,137 | ||||||
| 4.50%, 10/1/52 | 166,714 | 161,392 | ||||||
| 5.00%, 10/1/52 | 117,296 | 116,471 | ||||||
| 5.00%, 11/1/52 | 113,621 | 112,822 | ||||||
| 3.50%, 12/1/52 | 36,995 | 33,696 | ||||||
| 4.50%, 12/1/52 | 136,371 | 131,890 | ||||||
| 5.00%, 12/1/52 | 19,464 | 19,327 | ||||||
| 4.00%, 1/1/53 | 20,368 | 19,147 | ||||||
| 4.50%, 1/1/53 | 56,636 | 54,780 | ||||||
| 4.50%, 1/1/53 | 78,296 | 75,730 | ||||||
| 5.00%, 2/1/53 | 145,714 | 144,552 | ||||||
| 5.50%, 3/1/53 | 42,083 | 42,523 | ||||||
| 5.00%, 4/1/53 | 233,075 | 230,965 | ||||||
| 5.00%, 5/1/53 | 39,655 | 39,316 | ||||||
| 5.00%, 6/1/53 | 77,512 | 76,725 | ||||||
| 5.50%, 6/1/53 | 17,410 | 17,562 | ||||||
| 5.50%, 8/1/53 | 17,818 | 17,969 | ||||||
| 5.00%, 9/1/53 | 245,201 | 243,104 | ||||||
| 5.50%, 9/1/53 | 255,467 | 257,767 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| 6.00%, 9/1/53 | $ | 165,368 | $ | 169,414 | ||||
| 6.50%, 9/1/53 | 48,737 | 50,618 | ||||||
| 6.00%, 10/1/53 | 87,739 | 89,918 | ||||||
| 6.50%, 10/1/53 | 22,475 | 23,342 | ||||||
| 4.50%, 11/1/53 | 70,002 | 67,629 | ||||||
| 5.50%, 11/1/53 | 513,881 | 518,617 | ||||||
| 6.00%, 11/1/53 | 40,330 | 41,990 | ||||||
| 6.00%, 11/1/53 | 275,218 | 281,907 | ||||||
| 6.50%, 11/1/53 | 103,894 | 107,905 | ||||||
| 6.00%, 12/1/53 | 26,788 | 27,437 | ||||||
| 6.50%, 12/1/53 | 77,416 | 80,404 | ||||||
| 6.50%, 1/1/54 | 128,684 | 133,651 | ||||||
| 6.00%, 7/1/54 | 20,199 | 20,781 | ||||||
| 6.00%, 7/1/54 | 34,015 | 34,830 | ||||||
| 6.00%, 8/1/54 | 243,386 | 248,868 | ||||||
| 6.50%, 8/1/54 | 16,173 | 16,996 | ||||||
| 6.00%, 9/1/54 | 552,701 | 565,099 | ||||||
| 5.00%, 11/1/54 | 46,999 | 46,547 | ||||||
| 5.00%, 12/1/54 | 144,495 | 143,500 | ||||||
| 5.50%, 12/1/54 | 396,114 | 398,836 | ||||||
| 5.50%, 3/1/55 | 619,451 | 626,935 | ||||||
| 5.50%, 6/1/55 | 22,749 | 23,034 | ||||||
| 6.00%, 7/1/55 | 759,435 | 775,471 | ||||||
| 6.50%, 7/1/55 | 170,759 | 177,434 | ||||||
| Total Federal Home Loan Mortgage Corp. | 21,071,374 | |||||||
| Federal National Mortgage Association — 4.3% | ||||||||
| 2.50%, 11/1/30 | 77,351 | 75,230 | ||||||
| 2.50%, 1/1/32 | 221,732 | 215,276 | ||||||
| 3.00%, 5/1/32 | 71,960 | 69,654 | ||||||
| 6.00%, 12/1/32 | 55,845 | 56,586 | ||||||
| 2.50%, 1/1/33 | 76,400 | 74,374 | ||||||
| 5.50%, 10/1/35 | 13,462 | 13,844 | ||||||
| 2.00%, 12/1/36 | 23,261 | 21,373 | ||||||
| 5.50%, 4/1/37 | 59,505 | 60,896 | ||||||
| 5.63%, 7/15/37 | 5,358,000 | 5,823,703 | ||||||
| 5.50%, 1/1/38 | 13,274 | 13,565 | ||||||
| 5.00%, 5/1/38 | 4,801 | 4,862 | ||||||
| 5.50%, 6/1/38 | 38,198 | 39,343 | ||||||
| 6.21%, 8/6/38 | 1,170,000 | 1,335,602 | ||||||
| 5.50%, 11/1/38 | 935 | 963 | ||||||
| 5.00%, 9/1/39 | 81,539 | 82,548 | ||||||
| 6.00%, 7/1/41 | 146,381 | 152,892 | ||||||
| 4.00%, 10/1/41 | 322,009 | 312,829 | ||||||
| 4.00%, 11/1/41 | 32,629 | 31,639 | ||||||
| 4.50%, 1/1/42 | 66,655 | 66,216 | ||||||
| 6.00%, 1/1/42 | 113,011 | 118,017 | ||||||
| 4.00%, 9/1/42 | 117,977 | 114,720 | ||||||
| 2.50%, 2/1/43 | 107,529 | 95,689 | ||||||
| 3.50%, 7/1/43 | 202,047 | 190,745 | ||||||
| 3.00%, 8/1/43 | 118,513 | 108,435 | ||||||
| 3.00%, 8/1/43 | 119,809 | 109,112 | ||||||
| 3.00%, 9/1/43 | 133,132 | 121,246 | ||||||
| 4.50%, 9/1/43 | 9,791 | 9,727 | ||||||
| 3.50%, 10/1/43 | 77,863 | 73,318 | ||||||
| 4.50%, 5/1/44 | 14,599 | 14,404 | ||||||
| 4.00%, 6/1/44 | 22,973 | 22,153 | ||||||
| 4.00%, 7/1/44 | 5,065 | 4,852 | ||||||
| 4.50%, 2/1/45 | 24,749 | 24,419 | ||||||
| 3.50%, 6/1/45 | 2,058 | 1,912 | ||||||
| 4.00%, 6/1/45 | 141,798 | 135,841 | ||||||
| 4.00%, 9/1/45 | 26,688 | 25,623 | ||||||
| 3.00%, 12/1/45 | 30,600 | 27,687 | ||||||
| 4.00%, 1/1/46 | 52,746 | 50,726 | ||||||
| 3.50%, 2/1/46 | 20,849 | 19,421 | ||||||
| 3.00%, 6/1/46 | 25,564 | 22,965 | ||||||
| 4.00%, 7/1/46 | 24,255 | 23,133 | ||||||
| 2.50%, 9/1/46 | 12,398 | 10,717 | ||||||
| 2.50%, 10/1/46 | 15,964 | 13,799 | ||||||
| 3.00%, 10/1/46 | 44,015 | 39,633 | ||||||
| 3.00%, 10/1/46 | 104,905 | 94,241 | ||||||
| 3.00%, 11/1/46 | 56,913 | 51,248 | ||||||
| 2.50%, 12/1/46 | 28,053 | 24,249 | ||||||
| 3.00%, 12/1/46 | 74,777 | 67,183 | ||||||
| 3.50%, 12/1/46 | 291,437 | 269,805 | ||||||
| 2.50%, 1/1/47 | 36,369 | 31,438 | ||||||
| 3.50%, 1/1/47 | 75,592 | 69,981 | ||||||
| 5.50%, 1/1/47 | 121,763 | 125,216 | ||||||
| 3.00%, 5/1/47 | 367,569 | 334,676 | ||||||
| 4.50%, 5/1/47 | 163,567 | 161,385 | ||||||
| 4.00%, 6/1/47 | 41,177 | 39,532 | ||||||
| 3.50%, 7/1/47 | 237,332 | 222,170 | ||||||
| 3.50%, 7/1/47 | 333,080 | 313,591 | ||||||
| 4.00%, 7/1/47 | 39,640 | 37,905 | ||||||
| 5.00%, 7/1/47 | 81,669 | 82,703 | ||||||
| 4.50%, 1/1/48 | 41,986 | 41,085 | ||||||
| 3.50%, 2/1/48 | 324,061 | 299,461 | ||||||
| 5.00%, 5/1/48 | 28,019 | 28,127 | ||||||
| 3.00%, 8/1/48 | 261,959 | 238,383 | ||||||
| 4.00%, 9/1/48 | 88,577 | 84,389 | ||||||
| 5.00%, 10/1/48 | 254,580 | 257,732 | ||||||
| 3.00%, 11/1/48 | 684,197 | 619,062 | ||||||
| 3.50%, 11/1/48 | 85,670 | 79,167 | ||||||
| 5.00%, 3/1/49 | 6,037 | 6,059 | ||||||
| 4.00%, 4/1/49 | 8,463 | 8,023 | ||||||
| 4.00%, 5/1/49 | 5,541 | 5,253 | ||||||
| 4.50%, 5/1/49 | 82,901 | 80,895 | ||||||
| 3.50%, 6/1/49 | 137,203 | 126,788 | ||||||
| 3.50%, 7/1/49 | 44,263 | 40,709 | ||||||
| 3.00%, 10/1/49 | 264,705 | 234,136 | ||||||
| 3.00%, 3/1/50 | 109,648 | 97,791 | ||||||
| 4.00%, 3/1/50 | 231,825 | 220,106 | ||||||
| 5.00%, 3/1/50 | 62,073 | 62,293 | ||||||
| 4.50%, 4/1/50 | 350,966 | 343,234 | ||||||
| 2.50%, 5/1/50 | 994,998 | 853,736 | ||||||
| 3.50%, 5/1/50 | 288,972 | 267,177 | ||||||
| 2.00%, 7/1/50 | 643,177 | 527,153 | ||||||
| 3.00%, 8/1/50 | 297,979 | 263,635 | ||||||
| 2.00%, 9/1/50 | 1,749,989 | 1,419,391 | ||||||
| 2.50%, 9/1/50 | 153,034 | 129,757 | ||||||
| 2.00%, 10/1/50 | 1,319,378 | 1,082,032 | ||||||
| 1.50%, 11/1/50 | 198,367 | 152,517 | ||||||
| 2.00%, 11/1/50 | 106,180 | 87,450 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| 3.00%, 11/1/50 | $ | 228,614 | $ | 204,479 | ||||
| 1.50%, 12/1/50 | 201,853 | 155,189 | ||||||
| 1.50%, 12/1/50 | 219,780 | 169,115 | ||||||
| 2.00%, 12/1/50 | 267,109 | 216,369 | ||||||
| 2.00%, 1/1/51 | 66,953 | 54,188 | ||||||
| 2.50%, 2/1/51 | 310,671 | 266,327 | ||||||
| 2.00%, 3/1/51 | 970,631 | 785,240 | ||||||
| 1.50%, 5/1/51 | 70,225 | 53,949 | ||||||
| 2.50%, 5/1/51 | 282,515 | 237,004 | ||||||
| 2.50%, 6/1/51 | 65,334 | 55,215 | ||||||
| 2.50%, 6/1/51 | 81,363 | 69,479 | ||||||
| 2.00%, 7/1/51 | 188,265 | 152,633 | ||||||
| 2.50%, 8/1/51 | 342,110 | 291,036 | ||||||
| 2.50%, 9/1/51 | 144,389 | 121,901 | ||||||
| 1.50%, 10/1/51 | 82,797 | 63,584 | ||||||
| 2.00%, 10/1/51 | 251,862 | 205,112 | ||||||
| 2.00%, 10/1/51 | 1,925,310 | 1,552,871 | ||||||
| 2.50%, 10/1/51 | 382,052 | 320,405 | ||||||
| 2.50%, 10/1/51 | 377,717 | 322,119 | ||||||
| 2.50%, 10/1/51 | 509,453 | 429,917 | ||||||
| 2.50%, 11/1/51 | 189,967 | 162,490 | ||||||
| 2.00%, 12/1/51 | 70,380 | 56,839 | ||||||
| 2.50%, 12/1/51 | 224,456 | 190,747 | ||||||
| 3.00%, 12/1/51 | 139,907 | 123,892 | ||||||
| 2.00%, 1/1/52 | 71,504 | 58,336 | ||||||
| 2.00%, 1/1/52 | 378,826 | 306,625 | ||||||
| 2.50%, 1/1/52 | 99,457 | 84,313 | ||||||
| 2.50%, 1/1/52 | 172,201 | 146,568 | ||||||
| 3.00%, 1/1/52 | 37,504 | 32,794 | ||||||
| 3.00%, 1/1/52 | 197,817 | 172,974 | ||||||
| 2.00%, 2/1/52 | 48,364 | 38,958 | ||||||
| 2.00%, 2/1/52 | 98,193 | 79,133 | ||||||
| 2.00%, 2/1/52 | 141,410 | 114,302 | ||||||
| 2.00%, 2/1/52 | 283,409 | 228,343 | ||||||
| 2.50%, 2/1/52 | 73,291 | 62,476 | ||||||
| 3.00%, 2/1/52 | 19,286 | 17,048 | ||||||
| 3.00%, 2/1/52 | 291,648 | 257,959 | ||||||
| 3.00%, 2/1/52 | 691,184 | 611,685 | ||||||
| 2.50%, 3/1/52 | 137,927 | 116,330 | ||||||
| 2.50%, 3/1/52 | 177,104 | 150,821 | ||||||
| 2.50%, 3/1/52 | 199,709 | 168,481 | ||||||
| 2.50%, 3/1/52 | 266,484 | 224,598 | ||||||
| 2.50%, 3/1/52 | 404,842 | 341,889 | ||||||
| 3.00%, 3/1/52 | 119,388 | 105,373 | ||||||
| 1.50%, 4/1/52 | 72,046 | 55,334 | ||||||
| 3.50%, 4/1/52 | 21,352 | 19,638 | ||||||
| 3.50%, 4/1/52 | 93,841 | 86,307 | ||||||
| 2.00%, 5/1/52 | 309,969 | 249,743 | ||||||
| 2.50%, 5/1/52 | 235,490 | 200,963 | ||||||
| 3.00%, 5/1/52 | 23,302 | 20,646 | ||||||
| 3.00%, 5/1/52 | 320,077 | 282,647 | ||||||
| 3.50%, 5/1/52 | 35,440 | 32,352 | ||||||
| 3.50%, 5/1/52 | 36,024 | 32,822 | ||||||
| 3.50%, 5/1/52 | 110,238 | 100,737 | ||||||
| 4.00%, 5/1/52 | 68,572 | 64,529 | ||||||
| 3.00%, 6/1/52 | 140,994 | 124,334 | ||||||
| 3.50%, 6/1/52 | 19,479 | 17,800 | ||||||
| 3.50%, 6/1/52 | 143,500 | 130,708 | ||||||
| 2.50%, 7/1/52 | 254,556 | 213,352 | ||||||
| 4.50%, 7/1/52 | 77,530 | 75,007 | ||||||
| 3.50%, 8/1/52 | 202,429 | 184,376 | ||||||
| 4.00%, 8/1/52 | 187,736 | 177,519 | ||||||
| 4.50%, 8/1/52 | 55,725 | 53,909 | ||||||
| 2.50%, 9/1/52 | 59,274 | 49,938 | ||||||
| 4.00%, 9/1/52 | 74,774 | 70,361 | ||||||
| 5.00%, 9/1/52 | 147,788 | 146,749 | ||||||
| 4.00%, 10/1/52 | 30,123 | 28,505 | ||||||
| 4.50%, 10/1/52 | 19,402 | 18,766 | ||||||
| 5.00%, 10/1/52 | 139,314 | 138,334 | ||||||
| 4.00%, 11/1/52 | 583,159 | 548,249 | ||||||
| 4.00%, 1/1/53 | 82,519 | 77,573 | ||||||
| 5.50%, 1/1/53 | 82,164 | 83,292 | ||||||
| 4.00%, 2/1/53 | 20,044 | 18,851 | ||||||
| 5.00%, 2/1/53 | 35,656 | 35,604 | ||||||
| 5.50%, 2/1/53 | 58,054 | 58,898 | ||||||
| 5.50%, 2/1/53 | 69,268 | 70,406 | ||||||
| 4.00%, 3/1/53 | 21,598 | 20,277 | ||||||
| 4.00%, 3/1/53 | 41,350 | 38,865 | ||||||
| 5.00%, 4/1/53 | 18,973 | 18,801 | ||||||
| 6.00%, 4/1/53 | 42,565 | 43,570 | ||||||
| 5.50%, 5/1/53 | 26,253 | 26,738 | ||||||
| 4.50%, 6/1/53 | 93,215 | 90,422 | ||||||
| 5.00%, 6/1/53 | 126,264 | 125,185 | ||||||
| 5.50%, 7/1/53 | 20,159 | 20,503 | ||||||
| 5.50%, 7/1/53 | 74,708 | 75,433 | ||||||
| 6.00%, 7/1/53 | 263,974 | 270,475 | ||||||
| 5.00%, 8/1/53 | 19,471 | 19,295 | ||||||
| 5.50%, 8/1/53 | 53,065 | 53,516 | ||||||
| 6.00%, 8/1/53 | 43,267 | 44,329 | ||||||
| 5.50%, 9/1/53 | 19,191 | 19,443 | ||||||
| 5.00%, 10/1/53 | 110,742 | 109,739 | ||||||
| 5.50%, 10/1/53 | 17,426 | 17,570 | ||||||
| 5.50%, 10/1/53 | 64,898 | 65,526 | ||||||
| 5.50%, 11/1/53 | 348,195 | 351,403 | ||||||
| 6.50%, 11/1/53 | 21,099 | 21,914 | ||||||
| 4.00%, 12/1/53 | 60,427 | 57,304 | ||||||
| 4.50%, 1/1/54 | 43,697 | 42,315 | ||||||
| 6.50%, 1/1/54 | 57,913 | 60,757 | ||||||
| 6.00%, 2/1/54 | 16,872 | 17,452 | ||||||
| 5.50%, 3/1/54 | 58,707 | 59,154 | ||||||
| 6.00%, 5/1/54 | 18,289 | 18,900 | ||||||
| 5.00%, 6/1/54 | 84,743 | 84,018 | ||||||
| 6.00%, 6/1/54 | 16,095 | 16,478 | ||||||
| 6.00%, 6/1/54 | 19,583 | 20,256 | ||||||
| 7.00%, 6/1/54 | 9,127 | 9,659 | ||||||
| 6.50%, 8/1/54 | 18,329 | 19,285 | ||||||
| 6.00%, 9/1/54 | 176,375 | 181,357 | ||||||
| 6.50%, 9/1/54 | 269,825 | 280,159 | ||||||
| 6.00%, 12/1/54 | 76,483 | 78,301 | ||||||
| 6.00%, 2/1/55 | 254,947 | 263,705 | ||||||
| 6.50%, 2/1/55 | 583,281 | 605,618 | ||||||
| 5.50%, 4/1/55 | 914,574 | 929,354 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| 6.00%, 5/1/55 | $ | 451,887 | $ | 468,100 | ||||
| 6.00%, 7/1/55 | 32,410 | 33,620 | ||||||
| 5.50%, 8/1/55 | 200,424 | 201,433 | ||||||
| Total Federal National Mortgage Association | 37,338,137 | |||||||
| Tennessee Valley Authority — 5.1% | ||||||||
| 5.88%, 4/1/36 | 7,338,000 | 8,085,727 | ||||||
| 6.15%, 1/15/38 | 738,000 | 833,396 | ||||||
| 5.50%, 6/15/38 | 1,300,000 | 1,393,503 | ||||||
| 5.25%, 9/15/39(b) | 10,598,000 | 10,994,392 | ||||||
| 3.50%, 12/15/42(b) | 4,599,000 | 3,800,483 | ||||||
| 4.88%, 1/15/48 | 2,824,000 | 2,705,364 | ||||||
| 4.25%, 9/15/52(b) | 2,850,000 | 2,383,353 | ||||||
| 5.25%, 2/1/55(b) | 7,900,000 | 7,728,007 | ||||||
| 5.38%, 4/1/56(b) | 1,347,000 | 1,350,725 | ||||||
| 4.63%, 9/15/60 | 2,640,000 | 2,317,926 | ||||||
| 4.25%, 9/15/65(b) | 4,205,000 | 3,411,575 | ||||||
| Total Tennessee Valley Authority | 45,004,451 | |||||||
| Uniform Mortgage-Backed Securities — 0.7% | ||||||||
| 4.00%, 6/1/56(c) | 125,000 | 117,045 | ||||||
| 4.50%, 6/1/56(c) | 250,000 | 239,998 | ||||||
| 5.00%, 6/1/56(c) | 2,050,000 | 2,017,174 | ||||||
| 5.50%, 6/1/56(c) | 1,425,000 | 1,431,555 | ||||||
| 6.00%, 6/1/56(c) | 675,000 | 689,324 | ||||||
| 6.50%, 6/1/56(c) | 250,000 | 259,818 | ||||||
| 1.50%, 6/15/56(c) | 50,000 | 38,340 | ||||||
| 7.00%, 6/15/56(c) | 350,000 | 370,436 | ||||||
| 4.50%, 7/1/56(c) | 100,000 | 95,909 | ||||||
| 5.00%, 7/1/56(c) | 350,000 | 343,962 | ||||||
| 5.50%, 7/1/56(c) | 150,000 | 150,455 | ||||||
| 6.00%, 7/15/56(c) | 25,000 | 25,489 | ||||||
| Total Uniform Mortgage-Backed Securities | 5,779,505 | |||||||
| TOTAL U.S. GOVERNMENT AGENCIES | ||||||||
| (Cost: $130,599,766) | 123,990,185 | |||||||
| U.S. GOVERNMENT OBLIGATIONS — 25.7% | ||||||||
| U.S. Treasury Bonds — 1.1% | ||||||||
| 6.38%, 8/15/27 | 385,000 | 396,279 | ||||||
| 6.13%, 8/15/29 | 575,000 | 610,331 | ||||||
| 5.38%, 2/15/31 | 810,000 | 853,284 | ||||||
| 4.25%, 5/15/39 | 105,000 | 101,087 | ||||||
| 4.38%, 5/15/40 | 250,000 | 240,898 | ||||||
| 3.88%, 8/15/40 | 353,000 | 320,927 | ||||||
| 4.75%, 2/15/41 | 75,000 | 74,795 | ||||||
| 4.38%, 5/15/41 | 320,000 | 305,600 | ||||||
| 3.75%, 8/15/41 | 194,000 | 171,720 | ||||||
| 2.38%, 2/15/42 | 200,000 | 145,141 | ||||||
| 3.13%, 2/15/42 | 265,000 | 214,402 | ||||||
| 3.00%, 5/15/42 | 360,000 | 285,188 | ||||||
| 3.25%, 5/15/42 | 615,000 | 504,252 | ||||||
| 2.75%, 8/15/42 | 10,000 | 7,600 | ||||||
| 3.38%, 8/15/42 | 200,000 | 166,234 | ||||||
| 3.88%, 2/15/43 | 400,000 | 352,938 | ||||||
| 2.88%, 5/15/43 | 150,000 | 114,504 | ||||||
| 3.88%, 5/15/43 | 550,000 | 484,000 | ||||||
| 4.75%, 11/15/43 | 300,000 | 293,883 | ||||||
| 3.63%, 2/15/44 | 490,000 | 413,170 | ||||||
| 4.63%, 5/15/44 | 250,000 | 240,488 | ||||||
| 4.63%, 2/15/46 | 100,000 | 95,523 | ||||||
| 1.25%, 5/15/50 | 104,000 | 48,953 | ||||||
| 4.50%, 11/15/54 | 400,000 | 369,562 | ||||||
| 4.63%, 2/15/55(b) | 900,000 | 848,883 | ||||||
| 4.75%, 5/15/55 | 300,000 | 288,820 | ||||||
| 4.63%, 11/15/55 | 300,000 | 283,242 | ||||||
| 4.75%, 2/15/56 | 1,000,000 | 964,141 | ||||||
| Total U.S. Treasury Bonds | 9,195,845 | |||||||
| U.S. Treasury Notes — 24.6% | ||||||||
| 4.63%, 6/15/27 | 1,140,000 | 1,148,350 | ||||||
| 0.50%, 6/30/27 | 315,000 | 303,735 | ||||||
| 3.25%, 6/30/27 | 2,545,000 | 2,527,404 | ||||||
| 3.75%, 6/30/27 | 1,000,000 | 998,340 | ||||||
| 4.38%, 7/15/27 | 2,260,000 | 2,271,212 | ||||||
| 0.38%, 7/31/27 | 2,245,000 | 2,154,805 | ||||||
| 2.75%, 7/31/27 | 2,500,000 | 2,466,553 | ||||||
| 3.88%, 7/31/27 | 3,500,000 | 3,497,539 | ||||||
| 2.25%, 8/15/27 | 3,595,000 | 3,524,575 | ||||||
| 3.75%, 8/15/27 | 2,000,000 | 1,995,742 | ||||||
| 0.50%, 8/31/27 | 1,666,700 | 1,597,525 | ||||||
| 3.13%, 8/31/27 | 2,125,000 | 2,104,041 | ||||||
| 3.38%, 9/15/27 | 750,000 | 744,741 | ||||||
| 3.50%, 9/30/27 | 3,000,000 | 2,982,832 | ||||||
| 3.88%, 10/15/27 | 1,000,000 | 998,965 | ||||||
| 0.50%, 10/31/27 | 4,000,000 | 3,811,406 | ||||||
| 4.13%, 10/31/27 | 1,000,000 | 1,002,188 | ||||||
| 4.13%, 11/15/27 | 3,000,000 | 3,006,328 | ||||||
| 0.63%, 11/30/27 | 1,782,400 | 1,696,343 | ||||||
| 3.88%, 11/30/27 | 1,481,600 | 1,479,517 | ||||||
| 0.63%, 12/31/27 | 1,750,000 | 1,660,688 | ||||||
| 3.88%, 12/31/27 | 1,295,000 | 1,292,875 | ||||||
| 4.25%, 1/15/28 | 2,000,000 | 2,008,047 | ||||||
| 0.75%, 1/31/28 | 1,440,000 | 1,365,413 | ||||||
| 3.50%, 1/31/28 | 1,890,000 | 1,875,197 | ||||||
| 4.25%, 2/15/28 | 2,000,000 | 2,008,555 | ||||||
| 1.13%, 2/29/28 | 2,211,600 | 2,105,469 | ||||||
| 4.00%, 2/29/28 | 1,700,000 | 1,700,365 | ||||||
| 3.88%, 3/15/28 | 4,545,000 | 4,536,034 | ||||||
| 1.25%, 3/31/28 | 10,120,000 | 9,633,173 | ||||||
| 3.63%, 3/31/28 | 2,490,000 | 2,473,854 | ||||||
| 3.75%, 4/15/28 | 2,000,000 | 1,991,133 | ||||||
| 1.25%, 4/30/28 | 1,685,000 | 1,600,322 | ||||||
| 3.50%, 4/30/28 | 925,000 | 916,509 | ||||||
| 3.75%, 4/30/28 | 2,000,000 | 1,990,898 | ||||||
| 2.88%, 5/15/28 | 590,000 | 577,589 | ||||||
| 3.75%, 5/15/28 | 3,500,000 | 3,483,525 | ||||||
| 1.25%, 5/31/28 | 3,215,000 | 3,046,526 | ||||||
| 3.63%, 5/31/28 | 2,600,000 | 2,581,211 | ||||||
| 3.88%, 6/15/28 | 2,200,000 | 2,194,328 | ||||||
| 1.25%, 6/30/28 | 3,000,000 | 2,836,523 | ||||||
| 4.00%, 6/30/28 | 1,150,000 | 1,149,820 | ||||||
| 3.88%, 7/15/28 | 310,000 | 309,116 | ||||||
| 1.00%, 7/31/28 | 1,600,000 | 1,500,938 | ||||||
| 2.88%, 8/15/28 | 1,450,000 | 1,415,336 | ||||||
| 1.13%, 8/31/28 | 540,000 | 506,735 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| 4.38%, 8/31/28 | $ | 1,100,000 | $ | 1,108,293 | ||||
| 3.38%, 9/15/28 | 200,000 | 197,188 | ||||||
| 1.25%, 9/30/28 | 775,000 | 727,531 | ||||||
| 1.38%, 10/31/28 | 1,500,000 | 1,409,063 | ||||||
| 4.88%, 10/31/28 | 210,000 | 214,020 | ||||||
| 3.13%, 11/15/28 | 1,800,000 | 1,762,242 | ||||||
| 1.50%, 11/30/28 | 330,000 | 310,303 | ||||||
| 4.38%, 11/30/28 | 1,605,000 | 1,617,978 | ||||||
| 3.50%, 1/15/29 | 1,000,000 | 986,641 | ||||||
| 4.00%, 1/31/29 | 1,210,000 | 1,208,629 | ||||||
| 2.63%, 2/15/29 | 1,000,000 | 963,711 | ||||||
| 3.50%, 2/15/29 | 2,000,000 | 1,972,344 | ||||||
| 1.88%, 2/28/29 | 1,195,000 | 1,128,201 | ||||||
| 4.25%, 2/28/29 | 180,000 | 180,942 | ||||||
| 2.38%, 3/31/29 | 4,465,000 | 4,267,389 | ||||||
| 4.13%, 3/31/29 | 2,360,000 | 2,364,794 | ||||||
| 2.88%, 4/30/29 | 1,030,000 | 997,088 | ||||||
| 4.63%, 4/30/29 | 2,750,000 | 2,792,754 | ||||||
| 2.75%, 5/31/29 | 2,000,000 | 1,927,266 | ||||||
| 4.50%, 5/31/29 | 2,000,000 | 2,024,766 | ||||||
| 3.25%, 6/30/29 | 2,565,000 | 2,505,785 | ||||||
| 4.25%, 6/30/29 | 1,650,000 | 1,658,959 | ||||||
| 4.00%, 7/31/29 | 3,835,000 | 3,827,809 | ||||||
| 1.63%, 8/15/29 | 2,655,000 | 2,463,550 | ||||||
| 3.13%, 8/31/29 | 1,970,000 | 1,913,747 | ||||||
| 3.63%, 8/31/29(b) | 3,500,000 | 3,452,559 | ||||||
| 3.50%, 9/30/29(b) | 2,000,000 | 1,964,453 | ||||||
| 3.88%, 9/30/29 | 2,000,000 | 1,987,734 | ||||||
| 4.13%, 10/31/29 | 1,310,000 | 1,311,791 | ||||||
| 1.75%, 11/15/29 | 205,000 | 189,841 | ||||||
| 4.13%, 11/30/29 | 1,010,000 | 1,011,420 | ||||||
| 3.88%, 12/31/29 | 1,000,000 | 993,008 | ||||||
| 4.38%, 12/31/29 | 1,500,000 | 1,514,297 | ||||||
| 4.25%, 1/31/30 | 1,500,000 | 1,507,852 | ||||||
| 1.50%, 2/15/30 | 500,000 | 455,996 | ||||||
| 4.00%, 2/28/30 | 1,585,000 | 1,579,799 | ||||||
| 3.63%, 3/31/30 | 1,500,000 | 1,475,215 | ||||||
| 4.00%, 3/31/30(b) | 1,005,000 | 1,001,624 | ||||||
| 3.88%, 4/30/30 | 2,750,000 | 2,727,549 | ||||||
| 0.63%, 5/15/30 | 2,600,000 | 2,273,070 | ||||||
| 3.75%, 6/30/30 | 1,500,000 | 1,479,785 | ||||||
| 3.88%, 6/30/30 | 2,800,000 | 2,775,500 | ||||||
| 0.63%, 8/15/30 | 3,000,000 | 2,599,570 | ||||||
| 3.63%, 8/31/30 | 2,000,000 | 1,961,719 | ||||||
| 3.63%, 9/30/30 | 3,135,000 | 3,074,259 | ||||||
| 3.63%, 10/31/30 | 5,500,000 | 5,390,430 | ||||||
| 0.88%, 11/15/30 | 6,065,000 | 5,271,101 | ||||||
| 3.50%, 11/30/30 | 1,000,000 | 974,609 | ||||||
| 4.38%, 11/30/30 | 95,000 | 95,957 | ||||||
| 3.63%, 12/31/30 | 2,000,000 | 1,958,203 | ||||||
| 3.75%, 1/31/31 | 2,000,000 | 1,967,969 | ||||||
| 1.13%, 2/15/31 | 3,045,000 | 2,658,547 | ||||||
| 3.50%, 2/28/31 | 2,000,000 | 1,946,406 | ||||||
| 4.25%, 2/28/31 | 1,000,000 | 1,004,883 | ||||||
| 4.13%, 3/31/31 | 800,000 | 799,406 | ||||||
| 4.63%, 4/30/31 | 2,000,000 | 2,042,266 | ||||||
| 4.63%, 5/31/31 | 2,025,000 | 2,067,794 | ||||||
| 4.25%, 6/30/31 | 1,735,000 | 1,742,658 | ||||||
| 4.13%, 7/31/31 | 1,840,000 | 1,837,484 | ||||||
| 1.38%, 11/15/31 | 250,000 | 215,996 | ||||||
| 4.50%, 12/31/31 | 35,000 | 35,536 | ||||||
| 2.88%, 5/15/32 | 1,750,000 | 1,627,295 | ||||||
| 4.13%, 5/31/32 | 1,485,000 | 1,477,865 | ||||||
| 4.00%, 7/31/32 | 1,500,000 | 1,481,250 | ||||||
| 3.75%, 10/31/32 | 1,500,000 | 1,458,164 | ||||||
| 3.38%, 5/15/33 | 2,700,000 | 2,552,977 | ||||||
| 4.50%, 11/15/33 | 2,150,000 | 2,175,699 | ||||||
| 3.88%, 8/15/34 | 300,000 | 290,156 | ||||||
| 4.63%, 2/15/35(b) | 830,000 | 844,460 | ||||||
| 4.25%, 8/15/35(b) | 100,000 | 98,797 | ||||||
| 4.38%, 5/15/36 | 500,000 | 497,539 | ||||||
| Total U.S. Treasury Notes | 215,453,801 | |||||||
| TOTAL U.S. GOVERNMENT OBLIGATIONS | ||||||||
| (Cost: $226,552,186) | 224,649,646 | |||||||
| CORPORATE BONDS — 44.8% | ||||||||
| Australia — 0.3% | ||||||||
| BHP Billiton Finance USA Ltd. | ||||||||
| 5.30%, 2/21/35 | 500,000 | 511,884 | ||||||
| 4.13%, 2/24/42 | 98,000 | 84,505 | ||||||
| 5.50%, 9/8/53 | 150,000 | 147,968 | ||||||
| Rio Tinto Finance USA Ltd. | ||||||||
| 2.75%, 11/2/51 | 150,000 | 92,213 | ||||||
| Rio Tinto Finance USA PLC | ||||||||
| 5.00%, 3/14/32(b) | 500,000 | 506,861 | ||||||
| 4.13%, 8/21/42 | 310,000 | 264,617 | ||||||
| 5.75%, 3/14/55 | 150,000 | 151,830 | ||||||
| Westpac Banking Corp. | ||||||||
| 3.13%, 11/18/41 | 198,000 | 146,368 | ||||||
| Woodside Finance Ltd. | ||||||||
| 5.10%, 9/12/34 | 500,000 | 496,152 | ||||||
| Total Australia | 2,402,398 | |||||||
| Belgium — 0.4% | ||||||||
| Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. | ||||||||
| 4.70%, 2/1/36 | 250,000 | 243,516 | ||||||
| 4.90%, 2/1/46 | 1,772,000 | 1,619,983 | ||||||
| Anheuser-Busch InBev Worldwide, Inc. | ||||||||
| 4.95%, 1/15/42 | 582,000 | 549,011 | ||||||
| 5.55%, 1/23/49 | 500,000 | 492,541 | ||||||
| 5.80%, 1/23/59(b) | 250,000 | 254,860 | ||||||
| Total Belgium | 3,159,911 | |||||||
| Brazil — 0.1% | ||||||||
| Suzano Austria GmbH | ||||||||
| 5.00%, 1/15/30 | 352,000 | 347,452 | ||||||
| Vale Overseas Ltd. | ||||||||
| 3.75%, 7/8/30 | 193,000 | 184,459 | ||||||
| 6.88%, 11/21/36 | 150,000 | 168,075 | ||||||
| 6.40%, 6/28/54(b) | 250,000 | 256,726 | ||||||
| Vale SA | ||||||||
| 5.63%, 9/11/42 | 184,000 | 182,789 | ||||||
| Total Brazil | 1,139,501 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| Canada — 1.4% | ||||||||
| Bank of Nova Scotia | ||||||||
| 4.59%, 5/4/37, (4.588% fixed rate until 5/4/32; 5-year Constant Maturity Treasury Rate + 2.05% thereafter)(d) | $ | 160,000 | $ | 153,946 | ||||
| Barrick Gold Corp. | ||||||||
| 5.25%, 4/1/42 | 210,000 | 206,209 | ||||||
| Barrick North America Finance LLC | ||||||||
| 5.75%, 5/1/43 | 243,000 | 246,587 | ||||||
| Barrick PD Australia Finance Pty. Ltd. | ||||||||
| 5.95%, 10/15/39 | 225,000 | 235,531 | ||||||
| Bell Telephone Co. of Canada or Bell Canada | ||||||||
| 5.10%, 5/11/33(b) | 250,000 | 251,560 | ||||||
| 4.46%, 4/1/48 | 350,000 | 292,451 | ||||||
| Brookfield Finance, Inc. | ||||||||
| 5.97%, 3/4/54(b) | 300,000 | 297,972 | ||||||
| Canadian National Railway Co. | ||||||||
| 4.38%, 9/18/34 | 250,000 | 242,646 | ||||||
| 4.45%, 1/20/49 | 150,000 | 127,580 | ||||||
| Canadian Natural Resources Ltd. | ||||||||
| 4.95%, 6/1/47 | 272,000 | 243,148 | ||||||
| Canadian Pacific Railway Co. | ||||||||
| 7.13%, 10/15/31 | 231,000 | 256,361 | ||||||
| 4.80%, 9/15/35 | 349,000 | 345,530 | ||||||
| 4.30%, 5/15/43 | 125,000 | 107,785 | ||||||
| 3.50%, 5/1/50 | 63,000 | 44,917 | ||||||
| 4.20%, 11/15/69 | 215,000 | 160,405 | ||||||
| Cenovus Energy, Inc. | ||||||||
| 5.25%, 6/15/37 | 271,000 | 264,435 | ||||||
| 3.75%, 2/15/52(b) | 109,000 | 78,647 | ||||||
| CI Financial Corp. | ||||||||
| 3.20%, 12/17/30 | 798,000 | 720,835 | ||||||
| 4.10%, 6/15/51 | 616,000 | 415,696 | ||||||
| Emera U.S. Finance LP | ||||||||
| 4.75%, 6/15/46 | 123,000 | 104,376 | ||||||
| Enbridge, Inc. | ||||||||
| 3.70%, 7/15/27 | 165,000 | 163,878 | ||||||
| 5.70%, 3/8/33 | 550,000 | 571,904 | ||||||
| 5.55%, 6/20/35 | 250,000 | 256,311 | ||||||
| 4.50%, 6/10/44 | 200,000 | 170,391 | ||||||
| 4.00%, 11/15/49 | 150,000 | 114,745 | ||||||
| 5.95%, 4/5/54 | 500,000 | 504,063 | ||||||
| Fairfax Financial Holdings Ltd. | ||||||||
| 4.85%, 4/17/28 | 157,000 | 157,592 | ||||||
| 6.00%, 12/7/33 | 186,000 | 195,116 | ||||||
| 6.35%, 3/22/54 | 218,000 | 226,076 | ||||||
| Manulife Financial Corp. | ||||||||
| 3.70%, 3/16/32 | 90,000 | 85,581 | ||||||
| 5.38%, 3/4/46 | 56,000 | 54,354 | ||||||
| Nutrien Ltd. | ||||||||
| 4.13%, 3/15/35 | 89,000 | 82,127 | ||||||
| 5.88%, 12/1/36 | 95,000 | 98,825 | ||||||
| 5.25%, 1/15/45 | 429,000 | 401,486 | ||||||
| 5.80%, 3/27/53 | 170,000 | 169,019 | ||||||
| Rogers Communications, Inc. | ||||||||
| 3.80%, 3/15/32 | 400,000 | 373,588 | ||||||
| 4.50%, 3/15/42(b) | 500,000 | 426,778 | ||||||
| 4.55%, 3/15/52 | 248,000 | 197,647 | ||||||
| South Bow USA Infrastructure Holdings LLC | ||||||||
| 5.58%, 10/1/34 | 265,000 | 264,977 | ||||||
| Suncor Energy, Inc. | ||||||||
| 5.95%, 12/1/34 | 321,000 | 337,420 | ||||||
| 6.80%, 5/15/38 | 217,000 | 239,481 | ||||||
| 4.00%, 11/15/47 | 95,000 | 73,099 | ||||||
| TELUS Corp. | ||||||||
| 3.70%, 9/15/27 | 130,000 | 128,744 | ||||||
| Toronto-Dominion Bank | ||||||||
| 5.30%, 1/30/32 | 540,000 | 553,064 | ||||||
| TR Finance LLC | ||||||||
| 5.50%, 8/15/35 | 265,000 | 269,322 | ||||||
| 5.65%, 11/23/43 | 50,000 | 49,178 | ||||||
| TransCanada PipeLines Ltd. | ||||||||
| 4.63%, 3/1/34 | 500,000 | 484,872 | ||||||
| 7.25%, 8/15/38 | 275,000 | 316,100 | ||||||
| 6.10%, 6/1/40 | 170,000 | 178,296 | ||||||
| 5.10%, 3/15/49(b) | 198,000 | 185,516 | ||||||
| Total Canada | 12,126,167 | |||||||
| France — 0.1% | ||||||||
| Orange SA | ||||||||
| 5.50%, 2/6/44(b) | 145,000 | 142,138 | ||||||
| TotalEnergies Capital International SA | ||||||||
| 3.46%, 7/12/49 | 300,000 | 215,452 | ||||||
| 3.13%, 5/29/50 | 400,000 | 269,315 | ||||||
| TotalEnergies Capital SA | ||||||||
| 5.49%, 4/5/54 | 500,000 | 485,742 | ||||||
| Total France | 1,112,647 | |||||||
| Germany — 0.1% | ||||||||
| Deutsche Bank AG | ||||||||
| 3.55%, 9/18/31, (3.547% fixed rate until 9/18/30; Secured Overnight Financing Rate + 3.043% thereafter)(d) | 335,000 | 315,947 | ||||||
| 3.73%, 1/14/32, (3.729% fixed rate until 1/14/31; Secured Overnight Financing Rate + 2.757% thereafter)(d) | 400,000 | 373,742 | ||||||
| 5.40%, 9/11/35, (5.403% fixed rate until 9/11/34; Secured Overnight Financing Rate + 2.05% thereafter)(d) | 240,000 | 240,244 | ||||||
| Deutsche Telekom International Finance BV | ||||||||
| 9.25%, 6/1/32 | 103,000 | 126,030 | ||||||
| Total Germany | 1,055,963 | |||||||
| Ireland — 0.3% | ||||||||
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | ||||||||
| 3.65%, 7/21/27 | 160,000 | 158,522 | ||||||
| 3.00%, 10/29/28 | 264,000 | 254,366 | ||||||
| 5.38%, 12/15/31 | 500,000 | 509,902 | ||||||
| 3.40%, 10/29/33 | 888,000 | 790,651 | ||||||
| 3.85%, 10/29/41 | 450,000 | 363,665 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| Smurfit Kappa Treasury ULC | ||||||||
| 5.44%, 4/3/34 | $ | 500,000 | $ | 507,810 | ||||
| Total Ireland | 2,584,916 | |||||||
| Japan — 0.4% | ||||||||
| Mitsubishi UFJ Financial Group, Inc. | ||||||||
| 2.85%, 1/19/33, (2.852% fixed rate until 1/19/32; 1-year Constant Maturity Treasury Rate + 1.10% thereafter)(d) | 600,000 | 538,257 | ||||||
| Mizuho Financial Group, Inc. | ||||||||
| 5.67%, 9/13/33, (5.669% fixed rate until 9/13/32; 1-year Constant Maturity Treasury Rate + 2.40% thereafter)(d) | 400,000 | 415,207 | ||||||
| Nomura Holdings, Inc. | ||||||||
| 6.09%, 7/12/33 | 300,000 | 317,617 | ||||||
| ORIX Corp. | ||||||||
| 3.70%, 7/18/27 | 40,000 | 39,662 | ||||||
| Sumitomo Mitsui Financial Group, Inc. | ||||||||
| 5.45%, 1/15/32 | 250,000 | 257,007 | ||||||
| 5.63%, 1/15/35 | 200,000 | 207,086 | ||||||
| 6.18%, 7/13/43(b) | 375,000 | 398,543 | ||||||
| Takeda Pharmaceutical Co. Ltd. | ||||||||
| 2.05%, 3/31/30 | 360,000 | 327,773 | ||||||
| 3.03%, 7/9/40 | 405,000 | 307,136 | ||||||
| 3.18%, 7/9/50 | 448,000 | 297,253 | ||||||
| 5.80%, 7/5/64(b) | 255,000 | 249,421 | ||||||
| Total Japan | 3,354,962 | |||||||
| Luxembourg — 0.1% | ||||||||
| ArcelorMittal SA | ||||||||
| 6.80%, 11/29/32(b) | 166,000 | 183,135 | ||||||
| 6.75%, 3/1/41 | 171,000 | 186,260 | ||||||
| Total Luxembourg | 369,395 | |||||||
| Mexico — 0.1% | ||||||||
| America Movil SAB de CV | ||||||||
| 4.38%, 4/22/49 | 400,000 | 331,250 | ||||||
| Southern Copper Corp. | ||||||||
| 6.75%, 4/16/40 | 210,000 | 232,970 | ||||||
| 5.25%, 11/8/42 | 239,000 | 227,451 | ||||||
| 5.88%, 4/23/45 | 242,000 | 244,338 | ||||||
| Total Mexico | 1,036,009 | |||||||
| Netherlands — 0.1% | ||||||||
| Cooperatieve Rabobank UA | ||||||||
| 5.25%, 8/4/45(b) | 250,000 | 232,303 | ||||||
| Koninklijke Ahold Delhaize NV | ||||||||
| 5.70%, 10/1/40 | 200,000 | 202,621 | ||||||
| NXP BV/NXP Funding LLC/NXP USA, Inc. | ||||||||
| 4.30%, 6/18/29 | 277,000 | 274,773 | ||||||
| 2.65%, 2/15/32 | 260,000 | 231,069 | ||||||
| 5.00%, 1/15/33 | 250,000 | 250,186 | ||||||
| 3.13%, 2/15/42 | 40,000 | 29,151 | ||||||
| Total Netherlands | 1,220,103 | |||||||
| Spain — 0.2% | ||||||||
| Banco Santander SA | ||||||||
| 3.23%, 11/22/32, (3.225% fixed rate until 11/22/31; 1-year Constant Maturity Treasury Rate + 1.60% thereafter)(b)(d) | 200,000 | 180,881 | ||||||
| 6.92%, 8/8/33 | 400,000 | 434,853 | ||||||
| Telefonica Emisiones SA | ||||||||
| 7.05%, 6/20/36 | 220,000 | 244,014 | ||||||
| 5.21%, 3/8/47 | 350,000 | 311,440 | ||||||
| 5.52%, 3/1/49 | 235,000 | 216,207 | ||||||
| Telefonica Europe BV | ||||||||
| 8.25%, 9/15/30(b) | 86,000 | 97,067 | ||||||
| Total Spain | 1,484,462 | |||||||
| Switzerland — 0.0% | ||||||||
| UBS Group AG | ||||||||
| 4.88%, 5/15/45 | 272,000 | 246,932 | ||||||
| United Kingdom — 1.4% | ||||||||
| AstraZeneca PLC | ||||||||
| 6.45%, 9/15/37 | 651,000 | 727,259 | ||||||
| 4.38%, 8/17/48 | 400,000 | 344,600 | ||||||
| Barclays PLC | ||||||||
| 5.75%, 8/9/33, (5.746% fixed rate until 8/9/32; 1-year Constant Maturity Treasury Rate + 3.00% thereafter)(d) | 395,000 | 406,880 | ||||||
| 6.22%, 5/9/34, (6.224% fixed rate until 5/9/33; Secured Overnight Financing Rate + 2.98% thereafter)(d) | 400,000 | 421,992 | ||||||
| 7.12%, 6/27/34, (7.119% fixed rate until 6/27/33; Secured Overnight Financing Rate + 3.57% thereafter)(d) | 400,000 | 437,979 | ||||||
| 6.69%, 9/13/34, (6.692% fixed rate until 9/13/33; Secured Overnight Financing Rate + 2.62% thereafter)(d) | 239,000 | 258,727 | ||||||
| 5.79%, 2/25/36, (5.785% fixed rate until 2/25/35; Secured Overnight Financing Rate + 1.59% thereafter)(d) | 500,000 | 510,565 | ||||||
| 5.25%, 8/17/45 | 305,500 | 286,954 | ||||||
| 6.04%, 3/12/55, (6.036% fixed rate until 3/12/54; Secured Overnight Financing Rate + 2.42% thereafter)(b)(d) | 500,000 | 518,931 | ||||||
| BAT Capital Corp. | ||||||||
| 2.26%, 3/25/28 | 260,000 | 250,268 | ||||||
| 3.46%, 9/6/29 | 117,000 | 113,005 | ||||||
| 4.91%, 4/2/30 | 103,000 | 103,849 | ||||||
| 6.42%, 8/2/33 | 500,000 | 542,038 | ||||||
| 4.39%, 8/15/37 | 345,000 | 315,847 | ||||||
| 7.08%, 8/2/53 | 500,000 | 562,792 | ||||||
| British Telecommunications PLC | ||||||||
| 5.13%, 12/4/28 | 133,000 | 134,636 | ||||||
| 9.63%, 12/15/30 | 306,000 | 364,362 | ||||||
| HSBC Holdings PLC | ||||||||
| 4.76%, 3/29/33, (4.762% fixed rate until 3/29/32; Secured Overnight Financing Rate + 2.53% thereafter)(d) | 500,000 | 488,440 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| 5.87%, 11/18/35, (5.874% fixed rate until 11/18/34; Secured Overnight Financing Rate + 1.90% thereafter)(d) | $ | 500,000 | $ | 511,560 | ||||
| 5.74%, 9/10/36, (5.741% fixed rate until 9/10/35; Secured Overnight Financing Rate + 1.96% thereafter)(d) | 500,000 | 504,159 | ||||||
| 6.50%, 9/15/37 | 256,000 | 275,518 | ||||||
| 6.33%, 3/9/44, (6.332% fixed rate until 3/9/43; Secured Overnight Financing Rate + 2.65% thereafter)(d) | 500,000 | 535,555 | ||||||
| 5.25%, 3/14/44(b) | 200,000 | 190,183 | ||||||
| Lloyds Banking Group PLC | ||||||||
| 4.94%, 11/4/36, (4.943% fixed rate until 11/4/35; 1-year Constant Maturity Treasury Rate + 0.97% thereafter)(d) | 250,000 | 242,359 | ||||||
| 3.37%, 12/14/46, (3.369% fixed rate until 12/14/41; 5-year Constant Maturity Treasury Rate + 1.50% thereafter)(d) | 200,000 | 147,167 | ||||||
| 4.34%, 1/9/48 | 344,000 | 280,624 | ||||||
| National Grid PLC | ||||||||
| 5.42%, 1/11/34 | 274,000 | 279,747 | ||||||
| NatWest Group PLC | ||||||||
| 5.91%, 3/3/47, (5.908% fixed rate until 3/3/46; 1-year Constant Maturity Treasury Rate + 1.30% thereafter)(d) | 300,000 | 293,656 | ||||||
| Reynolds American, Inc. | ||||||||
| 5.70%, 8/15/35(b) | 290,000 | 299,432 | ||||||
| 5.85%, 8/15/45 | 326,000 | 320,505 | ||||||
| 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)(d) | 400,000 | 363,636 | ||||||
| Vodafone Group PLC | ||||||||
| 5.00%, 5/30/38 | 250,000 | 244,937 | ||||||
| 5.63%, 2/10/53 | 400,000 | 378,696 | ||||||
| 5.75%, 6/28/54 | 150,000 | 143,624 | ||||||
| 5.88%, 6/28/64(b) | 250,000 | 240,484 | ||||||
| Total United Kingdom | 12,040,966 | |||||||
| United States — 39.8% | ||||||||
| 3M Co. | ||||||||
| 3.88%, 6/15/44 | 250,000 | 201,056 | ||||||
| 3.63%, 10/15/47 | 111,000 | 82,401 | ||||||
| Abbott Laboratories | ||||||||
| 4.65%, 3/15/36 | 500,000 | 486,337 | ||||||
| 5.50%, 3/15/56 | 700,000 | 683,454 | ||||||
| AbbVie, Inc. | ||||||||
| 4.50%, 5/14/35 | 250,000 | 241,612 | ||||||
| 4.05%, 11/21/39 | 180,000 | 158,780 | ||||||
| 4.40%, 11/6/42 | 400,000 | 353,024 | ||||||
| 5.35%, 3/15/44 | 100,000 | 97,903 | ||||||
| 4.85%, 6/15/44 | 500,000 | 458,983 | ||||||
| 4.75%, 3/15/45 | 123,000 | 110,771 | ||||||
| 4.45%, 5/14/46 | 762,000 | 655,564 | ||||||
| 4.25%, 11/21/49 | 881,000 | 721,219 | ||||||
| 5.40%, 3/15/54 | 250,000 | 240,598 | ||||||
| 5.50%, 3/15/64 | 135,000 | 130,142 | ||||||
| ACE Capital Trust II | ||||||||
| 9.70%, 4/1/30 | 100,000 | 116,700 | ||||||
| AEP Texas, Inc. | ||||||||
| 3.95%, 6/1/28 | 120,000 | 118,808 | ||||||
| 5.40%, 6/1/33 | 340,000 | 346,512 | ||||||
| 5.70%, 5/15/34 | 500,000 | 516,954 | ||||||
| 5.20%, 4/15/36, Series Q | 500,000 | 492,948 | ||||||
| 3.45%, 5/15/51 | 265,000 | 178,494 | ||||||
| AEP Transmission Co. LLC | ||||||||
| 4.50%, 6/15/52, Series O | 500,000 | 416,155 | ||||||
| AES Corp. | ||||||||
| 2.45%, 1/15/31 | 132,000 | 118,299 | ||||||
| 5.80%, 3/15/32(b) | 400,000 | 406,818 | ||||||
| Aetna, Inc. | ||||||||
| 6.63%, 6/15/36 | 149,000 | 162,615 | ||||||
| 4.75%, 3/15/44 | 120,000 | 102,763 | ||||||
| Aflac, Inc. | ||||||||
| 5.15%, 5/14/36 | 300,000 | 299,914 | ||||||
| Agilent Technologies, Inc. | ||||||||
| 2.30%, 3/12/31 | 214,000 | 191,924 | ||||||
| Agree LP | ||||||||
| 5.63%, 6/15/34 | 250,000 | 257,445 | ||||||
| Air Products & Chemicals, Inc. | ||||||||
| 2.80%, 5/15/50 | 146,000 | 91,655 | ||||||
| Alabama Power Co. | ||||||||
| 3.70%, 12/1/47, Series B | 150,000 | 112,198 | ||||||
| Albemarle Corp. | ||||||||
| 5.05%, 6/1/32(b) | 77,000 | 77,332 | ||||||
| Alexandria Real Estate Equities, Inc. | ||||||||
| 3.95%, 1/15/28 | 95,000 | 94,126 | ||||||
| 3.38%, 8/15/31 | 310,000 | 286,291 | ||||||
| 5.25%, 5/15/36 | 227,000 | 222,135 | ||||||
| 5.63%, 5/15/54(b) | 400,000 | 376,525 | ||||||
| Allstate Corp. | ||||||||
| 5.25%, 3/30/33 | 190,000 | 193,599 | ||||||
| 4.20%, 12/15/46 | 250,000 | 202,143 | ||||||
| Ally Financial, Inc. | ||||||||
| 8.00%, 11/1/31 | 450,000 | 500,454 | ||||||
| Alphabet, Inc. | ||||||||
| 5.50%, 2/15/46 | 400,000 | 396,165 | ||||||
| 5.65%, 2/15/56 | 300,000 | 298,149 | ||||||
| Altria Group, Inc. | ||||||||
| 4.80%, 2/14/29 | 79,000 | 79,534 | ||||||
| 3.40%, 2/4/41 | 920,000 | 702,314 | ||||||
| 3.88%, 9/16/46 | 427,000 | 318,265 | ||||||
| 5.95%, 2/14/49(b) | 112,000 | 110,393 | ||||||
| 4.00%, 2/4/61 | 250,000 | 176,507 | ||||||
| Amazon.com, Inc. | ||||||||
| 5.65%, 3/13/46 | 500,000 | 499,291 | ||||||
| 5.80%, 3/13/56 | 500,000 | 500,355 | ||||||
| Amcor Flexibles North America, Inc. | ||||||||
| 2.69%, 5/25/31(b) | 501,000 | 454,101 | ||||||
| Ameren Corp. | ||||||||
| 1.75%, 3/15/28 | 322,000 | 307,227 | ||||||
| Ameren Illinois Co. | ||||||||
| 5.55%, 7/1/54 | 450,000 | 437,460 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| American Electric Power Co., Inc. | ||||||||
| 3.25%, 3/1/50 | $ | 40,000 | $ | 26,868 | ||||
| American Express Co. | ||||||||
| 5.28%, 7/26/35, (5.284% fixed rate until 7/26/34; Secured Overnight Financing Rate + 1.42% thereafter)(d) | 250,000 | 253,147 | ||||||
| 4.05%, 12/3/42 | 147,000 | 123,858 | ||||||
| American Homes 4 Rent LP | ||||||||
| 2.38%, 7/15/31 | 350,000 | 309,688 | ||||||
| American International Group, Inc. | ||||||||
| 3.88%, 1/15/35 | 212,000 | 194,982 | ||||||
| 4.38%, 6/30/50 | 306,000 | 252,163 | ||||||
| American Tower Corp. | ||||||||
| 3.60%, 1/15/28 | 500,000 | 493,558 | ||||||
| 2.30%, 9/15/31 | 250,000 | 221,225 | ||||||
| 3.10%, 6/15/50(b) | 195,000 | 127,523 | ||||||
| 2.95%, 1/15/51 | 226,000 | 142,557 | ||||||
| American Water Capital Corp. | ||||||||
| 2.95%, 9/1/27 | 261,000 | 257,150 | ||||||
| 4.45%, 6/1/32 | 380,000 | 373,538 | ||||||
| 4.20%, 9/1/48 | 190,000 | 152,723 | ||||||
| 4.15%, 6/1/49 | 300,000 | 237,810 | ||||||
| Amgen, Inc. | ||||||||
| 2.00%, 1/15/32 | 245,000 | 211,964 | ||||||
| 4.20%, 3/1/33 | 560,000 | 540,231 | ||||||
| 5.25%, 3/2/33 | 360,000 | 367,857 | ||||||
| 3.15%, 2/21/40 | 75,000 | 58,429 | ||||||
| 5.75%, 3/15/40 | 500,000 | 514,270 | ||||||
| 4.56%, 6/15/48 | 400,000 | 338,538 | ||||||
| 3.38%, 2/21/50 | 100,000 | 70,687 | ||||||
| 3.00%, 1/15/52(b) | 688,000 | 446,670 | ||||||
| 5.65%, 3/2/53 | 700,000 | 680,977 | ||||||
| 4.40%, 2/22/62 | 830,000 | 648,866 | ||||||
| Aon Corp./Aon Global Holdings PLC | ||||||||
| 2.60%, 12/2/31 | 74,000 | 66,096 | ||||||
| 5.35%, 2/28/33 | 375,000 | 383,320 | ||||||
| 2.90%, 8/23/51 | 443,000 | 273,485 | ||||||
| Aon North America, Inc. | ||||||||
| 5.45%, 3/1/34 | 84,000 | 85,854 | ||||||
| 5.75%, 3/1/54(b) | 200,000 | 195,999 | ||||||
| APA Corp. | ||||||||
| 5.35%, 7/1/49 | 142,000 | 125,109 | ||||||
| Apollo Debt Solutions BDC | ||||||||
| 6.90%, 4/13/29 | 200,000 | 205,726 | ||||||
| 6.70%, 7/29/31 | 440,000 | 450,383 | ||||||
| Apollo Global Management, Inc. | ||||||||
| 5.15%, 8/12/35(b) | 430,000 | 421,703 | ||||||
| Appalachian Power Co. | ||||||||
| 3.30%, 6/1/27, Series X(b) | 150,000 | 148,627 | ||||||
| 5.65%, 4/1/34 | 250,000 | 257,328 | ||||||
| 4.40%, 5/15/44 | 400,000 | 333,155 | ||||||
| Apple, Inc. | ||||||||
| 3.85%, 8/4/46 | 400,000 | 320,772 | ||||||
| 2.70%, 8/5/51 | 300,000 | 185,605 | ||||||
| Applied Materials, Inc. | ||||||||
| 5.10%, 10/1/35(b) | 300,000 | 304,563 | ||||||
| AppLovin Corp. | ||||||||
| 5.50%, 12/1/34 | 300,000 | 303,043 | ||||||
| Aptiv Swiss Holdings Ltd. | ||||||||
| 3.10%, 12/1/51(b) | 264,000 | 162,907 | ||||||
| Arch Capital Group U.S., Inc. | ||||||||
| 5.14%, 11/1/43 | 120,000 | 113,136 | ||||||
| Archer-Daniels-Midland Co. | ||||||||
| 4.02%, 4/16/43 | 95,000 | 78,777 | ||||||
| 2.70%, 9/15/51 | 300,000 | 183,182 | ||||||
| Ares Capital Corp. | ||||||||
| 5.80%, 3/8/32(b) | 450,000 | 447,859 | ||||||
| Ares Management Corp. | ||||||||
| 5.60%, 10/11/54 | 200,000 | 182,038 | ||||||
| Ares Strategic Income Fund | ||||||||
| 6.35%, 8/15/29 | 75,000 | 75,963 | ||||||
| Arizona Public Service Co. | ||||||||
| 4.50%, 4/1/42 | 450,000 | 393,700 | ||||||
| Arrow Electronics, Inc. | ||||||||
| 3.88%, 1/12/28 | 62,000 | 61,369 | ||||||
| Arthur J Gallagher & Co. | ||||||||
| 5.15%, 2/15/35 | 500,000 | 496,536 | ||||||
| 3.50%, 5/20/51 | 550,000 | 379,463 | ||||||
| AT&T, Inc. | ||||||||
| 4.10%, 2/15/28 | 500,000 | 498,024 | ||||||
| 4.30%, 2/15/30 | 163,000 | 161,519 | ||||||
| 2.55%, 12/1/33 | 344,000 | 291,355 | ||||||
| 4.50%, 5/15/35 | 594,000 | 564,301 | ||||||
| 5.38%, 8/15/35 | 250,000 | 253,213 | ||||||
| 5.13%, 4/30/36 | 400,000 | 394,711 | ||||||
| 5.25%, 3/1/37 | 191,000 | 189,544 | ||||||
| 4.85%, 3/1/39 | 530,000 | 495,330 | ||||||
| 3.50%, 6/1/41 | 500,000 | 388,772 | ||||||
| 4.65%, 6/1/44 | 272,000 | 232,191 | ||||||
| 5.15%, 11/15/46 | 422,000 | 379,698 | ||||||
| 4.55%, 3/9/49 | 29,000 | 23,496 | ||||||
| 3.65%, 6/1/51 | 260,000 | 179,705 | ||||||
| 3.50%, 9/15/53 | 875,000 | 578,945 | ||||||
| 3.55%, 9/15/55 | 1,159,000 | 756,586 | ||||||
| 6.20%, 10/30/56 | 500,000 | 503,565 | ||||||
| 3.80%, 12/1/57 | 993,000 | 675,105 | ||||||
| 3.65%, 9/15/59 | 894,000 | 583,669 | ||||||
| 3.85%, 6/1/60 | 540,000 | 365,912 | ||||||
| Athene Holding Ltd. | ||||||||
| 5.88%, 1/15/34(b) | 456,000 | 464,082 | ||||||
| 3.95%, 5/25/51 | 76,000 | 52,519 | ||||||
| 6.25%, 4/1/54(b) | 450,000 | 425,122 | ||||||
| Atmos Energy Corp. | ||||||||
| 5.50%, 6/15/41 | 900,000 | 902,792 | ||||||
| Autodesk, Inc. | ||||||||
| 2.40%, 12/15/31 | 90,000 | 79,426 | ||||||
| AutoNation, Inc. | ||||||||
| 5.89%, 3/15/35(b) | 400,000 | 408,881 | ||||||
| AutoZone, Inc. | ||||||||
| 3.75%, 6/1/27 | 173,000 | 172,113 | ||||||
| 3.75%, 4/18/29 | 143,000 | 140,182 | ||||||
| 1.65%, 1/15/31 | 395,000 | 344,589 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| AvalonBay Communities, Inc. | ||||||||
| 5.00%, 8/1/35 | $ | 500,000 | $ | 498,427 | ||||
| AXIS Specialty Finance LLC | ||||||||
| 3.90%, 7/15/29 | 100,000 | 97,701 | ||||||
| Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. | ||||||||
| 5.85%, 6/15/56 | 400,000 | 399,422 | ||||||
| Baltimore Gas & Electric Co. | ||||||||
| 5.45%, 6/1/35 | 250,000 | 255,136 | ||||||
| 4.25%, 9/15/48 | 500,000 | 404,162 | ||||||
| 3.20%, 9/15/49 | 275,000 | 183,467 | ||||||
| Bank of America Corp. | ||||||||
| 2.97%, 2/4/33, (2.972% fixed rate until 2/4/32; Secured Overnight Financing Rate + 1.33% thereafter)(d) | 475,000 | 429,784 | ||||||
| 5.74%, 2/12/36, (5.744% fixed rate until 2/12/35; Secured Overnight Financing Rate + 1.697% thereafter)(d) | 700,000 | 715,496 | ||||||
| 4.24%, 4/24/38, (4.244% fixed rate until 4/24/37; 3-month Secured Overnight Financing Rate + 2.076% thereafter)(d) | 290,000 | 265,671 | ||||||
| 2.68%, 6/19/41, (2.676% fixed rate until 6/19/40; Secured Overnight Financing Rate + 1.93% thereafter)(d) | 900,000 | 653,430 | ||||||
| 3.31%, 4/22/42, (3.311% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.58% thereafter)(d) | 1,000,000 | 774,182 | ||||||
| 4.44%, 1/20/48, (4.443% fixed rate until 1/20/47; 3-month Secured Overnight Financing Rate + 2.252% thereafter)(d) | 200,000 | 170,433 | ||||||
| 4.33%, 3/15/50, (4.33% fixed rate until 3/15/49; 3-month Secured Overnight Financing Rate + 1.782% thereafter)(d) | 750,000 | 619,896 | ||||||
| 4.08%, 3/20/51, (4.083% fixed rate until 3/20/50; 3-month Secured Overnight Financing Rate + 3.412% thereafter)(d) | 538,000 | 425,240 | ||||||
| 2.83%, 10/24/51, (2.831% fixed rate until 10/24/50; Secured Overnight Financing Rate + 1.88% thereafter)(d) | 150,000 | 94,143 | ||||||
| BankUnited, Inc. | ||||||||
| 5.13%, 6/11/30 | 130,000 | 129,279 | ||||||
| Baxalta, Inc. | ||||||||
| 5.25%, 6/23/45 | 14,000 | 13,095 | ||||||
| Baxter International, Inc. | ||||||||
| 3.95%, 4/1/30 | 304,000 | 293,497 | ||||||
| 3.13%, 12/1/51(b) | 225,000 | 133,190 | ||||||
| Becton Dickinson & Co. | ||||||||
| 4.87%, 2/8/29 | 130,000 | 131,111 | ||||||
| 1.96%, 2/11/31 | 109,000 | 96,436 | ||||||
| 5.11%, 2/8/34 | 500,000 | 502,559 | ||||||
| Berkshire Hathaway Energy Co. | ||||||||
| 6.13%, 4/1/36 | 400,000 | 428,263 | ||||||
| Biogen, Inc. | ||||||||
| 2.25%, 5/1/30 | 82,000 | 74,915 | ||||||
| 3.15%, 5/1/50(b) | 370,000 | 239,681 | ||||||
| 3.25%, 2/15/51 | 157,000 | 102,701 | ||||||
| Black Hills Corp. | ||||||||
| 2.50%, 6/15/30 | 50,000 | 45,787 | ||||||
| 4.35%, 5/1/33 | 345,000 | 329,356 | ||||||
| 3.88%, 10/15/49 | 114,000 | 84,020 | ||||||
| Blackstone Private Credit Fund | ||||||||
| 7.30%, 11/27/28 | 270,000 | 280,125 | ||||||
| Block Financial LLC | ||||||||
| 3.88%, 8/15/30 | 165,000 | 157,174 | ||||||
| Blue Owl Credit Income Corp. | ||||||||
| 7.75%, 1/15/29 | 250,000 | 258,437 | ||||||
| Blue Owl Finance LLC | ||||||||
| 4.38%, 2/15/32 | 500,000 | 459,775 | ||||||
| Boardwalk Pipelines LP | ||||||||
| 5.38%, 2/15/36 | 200,000 | 199,368 | ||||||
| Boeing Co. | ||||||||
| 5.15%, 5/1/30 | 373,000 | 379,210 | ||||||
| 6.39%, 5/1/31(b) | 220,000 | 234,722 | ||||||
| 3.60%, 5/1/34 | 589,000 | 532,002 | ||||||
| 6.53%, 5/1/34 | 246,000 | 268,833 | ||||||
| 3.50%, 3/1/39 | 25,000 | 20,327 | ||||||
| 5.88%, 2/15/40 | 468,000 | 480,752 | ||||||
| 3.90%, 5/1/49 | 520,000 | 388,087 | ||||||
| 5.81%, 5/1/50 | 471,000 | 466,898 | ||||||
| 3.95%, 8/1/59 | 460,000 | 330,027 | ||||||
| 5.93%, 5/1/60 | 350,000 | 346,817 | ||||||
| BorgWarner, Inc. | ||||||||
| 2.65%, 7/1/27 | 50,000 | 49,148 | ||||||
| 4.38%, 3/15/45 | 102,000 | 84,872 | ||||||
| Boston Properties LP | ||||||||
| 4.50%, 12/1/28 | 136,000 | 135,652 | ||||||
| 2.45%, 10/1/33 | 350,000 | 288,842 | ||||||
| 5.75%, 1/15/35(b) | 313,000 | 316,526 | ||||||
| Boston Scientific Corp. | ||||||||
| 6.25%, 11/15/35(b) | 215,000 | 235,829 | ||||||
| BP Capital Markets America, Inc. | ||||||||
| 3.06%, 6/17/41 | 250,000 | 189,335 | ||||||
| 3.00%, 2/24/50 | 300,000 | 196,375 | ||||||
| 3.00%, 3/17/52 | 700,000 | 448,036 | ||||||
| Brighthouse Financial, Inc. | ||||||||
| 5.63%, 5/15/30(b) | 266,000 | 269,100 | ||||||
| Bristol-Myers Squibb Co. | ||||||||
| 2.35%, 11/13/40 | 900,000 | 630,836 | ||||||
| 5.00%, 8/15/45(b) | 321,000 | 298,019 | ||||||
| 4.25%, 10/26/49 | 300,000 | 243,649 | ||||||
| 2.55%, 11/13/50 | 1,150,000 | 677,987 | ||||||
| 5.55%, 2/22/54 | 150,000 | 146,185 | ||||||
| Brixmor Operating Partnership LP | ||||||||
| 4.05%, 7/1/30 | 231,000 | 224,847 | ||||||
| Broadcom, Inc. | ||||||||
| 2.60%, 2/15/33 | 378,000 | 329,784 | ||||||
| 3.42%, 4/15/33 | 200,000 | 182,858 | ||||||
| 4.80%, 2/15/36(b) | 510,000 | 496,563 | ||||||
| 4.90%, 2/15/38 | 500,000 | 483,106 | ||||||
| 3.50%, 2/15/41 | 594,000 | 475,684 | ||||||
| 3.75%, 2/15/51 | 300,000 | 224,861 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| Broadridge Financial Solutions, Inc. | ||||||||
| 2.90%, 12/1/29 | $ | 125,000 | $ | 117,344 | ||||
| Broadstone Net Lease LLC | ||||||||
| 2.60%, 9/15/31 | 150,000 | 132,678 | ||||||
| Brown & Brown, Inc. | ||||||||
| 2.38%, 3/15/31 | 630,000 | 559,507 | ||||||
| 5.55%, 6/23/35(b) | 250,000 | 250,630 | ||||||
| Bunge Ltd. Finance Corp. | ||||||||
| 3.75%, 9/25/27 | 97,000 | 96,364 | ||||||
| 2.75%, 5/14/31(b) | 205,000 | 187,423 | ||||||
| Burlington Northern Santa Fe LLC | ||||||||
| 5.75%, 5/1/40 | 250,000 | 261,525 | ||||||
| 4.55%, 9/1/44 | 117,000 | 103,122 | ||||||
| 3.90%, 8/1/46 | 760,000 | 600,264 | ||||||
| 4.05%, 6/15/48 | 100,000 | 79,811 | ||||||
| 4.15%, 12/15/48 | 295,000 | 239,119 | ||||||
| 5.20%, 4/15/54 | 175,000 | 162,683 | ||||||
| 5.55%, 3/15/56 | 500,000 | 488,404 | ||||||
| Campbell's Company/The | ||||||||
| 2.38%, 4/24/30 | 185,000 | 167,187 | ||||||
| 5.25%, 10/13/54 | 255,000 | 213,197 | ||||||
| Capital One Financial Corp. | ||||||||
| 5.82%, 2/1/34, (5.817% fixed rate until 2/1/33; Secured Overnight Financing Rate + 2.60% thereafter)(d) | 250,000 | 257,166 | ||||||
| 6.38%, 6/8/34, (6.377% fixed rate until 6/8/33; Secured Overnight Financing Rate + 2.86% thereafter)(d) | 200,000 | 212,099 | ||||||
| 7.96%, 11/2/34, (7.964% fixed rate until 11/2/33; Secured Overnight Financing Index + 3.37% thereafter)(d) | 400,000 | 461,227 | ||||||
| 6.05%, 2/1/35, (6.051% fixed rate until 2/1/34; Secured Overnight Financing Rate + 2.26% thereafter)(d) | 435,000 | 452,062 | ||||||
| Cardinal Health, Inc. | ||||||||
| 5.15%, 9/15/35 | 500,000 | 498,060 | ||||||
| 4.60%, 3/15/43 | 200,000 | 173,686 | ||||||
| 4.90%, 9/15/45 | 75,000 | 66,573 | ||||||
| Carlisle Cos., Inc. | ||||||||
| 5.25%, 9/15/35 | 510,000 | 510,998 | ||||||
| Carrier Global Corp. | ||||||||
| 2.70%, 2/15/31 | 305,000 | 280,352 | ||||||
| 5.90%, 3/15/34 | 250,000 | 263,949 | ||||||
| Caterpillar, Inc. | ||||||||
| 3.80%, 8/15/42 | 400,000 | 333,476 | ||||||
| 3.25%, 9/19/49 | 300,000 | 211,859 | ||||||
| CBRE Services, Inc. | ||||||||
| 5.95%, 8/15/34 | 400,000 | 417,226 | ||||||
| CDW LLC/CDW Finance Corp. | ||||||||
| 3.28%, 12/1/28 | 160,000 | 153,522 | ||||||
| 3.57%, 12/1/31 | 310,000 | 283,410 | ||||||
| Cencora, Inc. | ||||||||
| 5.15%, 2/15/35 | 500,000 | 501,056 | ||||||
| CenterPoint Energy Houston Electric LLC | ||||||||
| 4.95%, 8/15/35, Series AQ | 500,000 | 495,741 | ||||||
| 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)(b)(d) | 215,000 | 226,425 | ||||||
| CF Industries, Inc. | ||||||||
| 4.95%, 6/1/43 | 335,000 | 304,835 | ||||||
| Charles Schwab Corp. | ||||||||
| 2.90%, 3/3/32 | 180,000 | 163,481 | ||||||
| Charter Communications Operating LLC/Charter Communications Operating Capital | ||||||||
| 2.80%, 4/1/31 | 389,000 | 347,752 | ||||||
| 4.40%, 4/1/33 | 535,000 | 494,835 | ||||||
| 6.55%, 6/1/34 | 370,000 | 380,058 | ||||||
| 6.38%, 10/23/35 | 269,000 | 270,898 | ||||||
| 5.38%, 4/1/38 | 325,000 | 290,515 | ||||||
| 6.48%, 10/23/45 | 222,000 | 205,130 | ||||||
| 5.38%, 5/1/47 | 564,000 | 455,235 | ||||||
| 4.80%, 3/1/50 | 257,000 | 190,868 | ||||||
| 3.70%, 4/1/51 | 284,000 | 175,504 | ||||||
| 3.90%, 6/1/52 | 140,000 | 88,866 | ||||||
| 5.25%, 4/1/53 | 221,000 | 172,555 | ||||||
| 6.70%, 12/1/55(b) | 250,000 | 237,130 | ||||||
| 4.40%, 12/1/61 | 508,000 | 325,586 | ||||||
| 3.95%, 6/30/62(b) | 336,000 | 197,608 | ||||||
| 5.50%, 4/1/63 | 100,000 | 76,753 | ||||||
| Cheniere Corpus Christi Holdings LLC | ||||||||
| 3.70%, 11/15/29 | 75,000 | 72,844 | ||||||
| Cheniere Energy Partners LP | ||||||||
| 4.00%, 3/1/31 | 350,000 | 337,620 | ||||||
| 3.25%, 1/31/32 | 174,000 | 159,777 | ||||||
| 5.55%, 10/30/35 | 220,000 | 224,520 | ||||||
| Chubb INA Holdings LLC | ||||||||
| 4.35%, 11/3/45 | 500,000 | 430,240 | ||||||
| Church & Dwight Co., Inc. | ||||||||
| 3.15%, 8/1/27 | 89,000 | 87,907 | ||||||
| 5.60%, 11/15/32 | 187,000 | 196,069 | ||||||
| Cigna Group | ||||||||
| 4.38%, 10/15/28 | 123,000 | 122,879 | ||||||
| 5.00%, 5/15/29 | 140,000 | 142,121 | ||||||
| 2.38%, 3/15/31 | 237,000 | 213,677 | ||||||
| 5.25%, 2/15/34 | 300,000 | 304,266 | ||||||
| 4.80%, 8/15/38 | 281,000 | 266,367 | ||||||
| 4.80%, 7/15/46 | 429,000 | 377,149 | ||||||
| 3.88%, 10/15/47 | 364,000 | 278,076 | ||||||
| 4.90%, 12/15/48 | 110,000 | 96,687 | ||||||
| 3.40%, 3/15/50 | 468,000 | 324,239 | ||||||
| Cisco Systems, Inc. | ||||||||
| 5.10%, 2/24/35 | 500,000 | 507,679 | ||||||
| 5.90%, 2/15/39 | 125,000 | 133,252 | ||||||
| 5.30%, 2/26/54(b) | 200,000 | 190,229 | ||||||
| 5.35%, 2/26/64 | 200,000 | 188,094 | ||||||
| Citigroup, Inc. | ||||||||
| 6.63%, 6/15/32 | 550,000 | 597,988 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| 3.79%, 3/17/33, (3.785% fixed rate until 3/17/32; Secured Overnight Financing Rate + 1.939% thereafter)(d) | $ | 200,000 | $ | 188,581 | ||||
| 6.00%, 10/31/33 | 418,000 | 437,032 | ||||||
| 6.02%, 1/24/36, (6.02% fixed rate until 1/24/35; Secured Overnight Financing Rate + 1.83% thereafter)(d) | 500,000 | 515,229 | ||||||
| 3.88%, 1/24/39, (3.878% fixed rate until 1/24/38; 3-month Secured Overnight Financing Rate + 1.43% thereafter)(d) | 550,000 | 477,934 | ||||||
| 2.90%, 11/3/42, (2.904% fixed rate until 11/3/41; Secured Overnight Financing Rate + 1.379% thereafter)(b)(d) | 403,000 | 292,696 | ||||||
| 6.68%, 9/13/43 | 54,000 | 58,752 | ||||||
| 5.30%, 5/6/44(b) | 350,000 | 329,167 | ||||||
| 5.61%, 3/4/56, (5.612% fixed rate until 3/4/55; Secured Overnight Financing Rate + 1.746% thereafter)(b)(d) | 533,000 | 522,813 | ||||||
| Citizens Financial Group, Inc. | ||||||||
| 2.50%, 2/6/30 | 40,000 | 36,882 | ||||||
| CMS Energy Corp. | ||||||||
| 3.45%, 8/15/27 | 137,000 | 135,410 | ||||||
| 6.50%, 6/1/55, (6.50% fixed rate until 6/1/35; 5-year Constant Maturity Treasury Rate + 1.961% thereafter)(b)(d) | 250,000 | 257,038 | ||||||
| CNA Financial Corp. | ||||||||
| 2.05%, 8/15/30 | 210,000 | 188,239 | ||||||
| CNH Industrial NV | ||||||||
| 3.85%, 11/15/27 | 89,000 | 88,249 | ||||||
| Coca-Cola Co. | ||||||||
| 2.88%, 5/5/41 | 600,000 | 456,578 | ||||||
| 3.00%, 3/5/51 | 450,000 | 298,926 | ||||||
| 5.20%, 1/14/55 | 750,000 | 715,427 | ||||||
| Colgate-Palmolive Co. | ||||||||
| 3.70%, 8/1/47 | 150,000 | 116,325 | ||||||
| Comcast Corp. | ||||||||
| 5.17%, 1/15/37(e) | 500,000 | 488,259 | ||||||
| 3.75%, 4/1/40 | 1,418,000 | 1,154,168 | ||||||
| 4.75%, 3/1/44 | 350,000 | 303,300 | ||||||
| 4.70%, 10/15/48 | 500,000 | 412,260 | ||||||
| 3.45%, 2/1/50 | 250,000 | 165,799 | ||||||
| 2.89%, 11/1/51 | 887,000 | 518,611 | ||||||
| 2.94%, 11/1/56(b) | 500,000 | 280,617 | ||||||
| 2.65%, 8/15/62 | 800,000 | 396,782 | ||||||
| 2.99%, 11/1/63 | 755,000 | 405,052 | ||||||
| CommonSpirit Health | ||||||||
| 4.35%, 11/1/42 | 70,000 | 60,404 | ||||||
| 5.58%, 9/1/45 | 200,000 | 193,973 | ||||||
| 5.55%, 12/1/54 | 500,000 | 471,981 | ||||||
| Commonwealth Edison Co. | ||||||||
| 5.30%, 2/1/53 | 500,000 | 467,325 | ||||||
| Conagra Brands, Inc. | ||||||||
| 7.00%, 10/1/28 | 194,000 | 203,414 | ||||||
| 8.25%, 9/15/30 | 300,000 | 337,336 | ||||||
| 5.75%, 8/1/35(b) | 200,000 | 201,414 | ||||||
| Connecticut Light & Power Co. | ||||||||
| 4.30%, 4/15/44 | 200,000 | 168,819 | ||||||
| ConocoPhillips Co. | ||||||||
| 3.76%, 3/15/42 | 400,000 | 326,294 | ||||||
| 5.95%, 3/15/46 | 250,000 | 256,994 | ||||||
| 4.88%, 10/1/47 | 40,000 | 35,540 | ||||||
| 5.55%, 3/15/54 | 435,000 | 422,442 | ||||||
| 4.03%, 3/15/62 | 180,000 | 131,958 | ||||||
| Consolidated Edison Co. of New York, Inc. | ||||||||
| 5.50%, 12/1/39, Series 09-C | 250,000 | 251,492 | ||||||
| 4.45%, 3/15/44 | 715,000 | 616,016 | ||||||
| 4.13%, 5/15/49, Series A | 700,000 | 554,504 | ||||||
| 5.70%, 5/15/54 | 250,000 | 247,521 | ||||||
| 4.30%, 12/1/56, Series C | 500,000 | 391,823 | ||||||
| Constellation Brands, Inc. | ||||||||
| 4.90%, 5/1/33 | 500,000 | 496,025 | ||||||
| 4.50%, 5/9/47 | 160,000 | 132,748 | ||||||
| Constellation Energy Generation LLC | ||||||||
| 6.13%, 1/15/34 | 500,000 | 532,917 | ||||||
| 5.30%, 6/1/36 | 500,000 | 498,571 | ||||||
| 5.75%, 10/1/41 | 400,000 | 403,720 | ||||||
| Consumers Energy Co. | ||||||||
| 4.35%, 4/15/49 | 100,000 | 82,489 | ||||||
| 4.20%, 9/1/52 | 200,000 | 159,152 | ||||||
| Continental Resources, Inc. | ||||||||
| 4.90%, 6/1/44(b) | 150,000 | 123,479 | ||||||
| Corebridge Financial, Inc. | ||||||||
| 4.35%, 4/5/42 | 350,000 | 294,785 | ||||||
| 4.40%, 4/5/52(b) | 272,000 | 219,414 | ||||||
| Corning, Inc. | ||||||||
| 5.45%, 11/15/79 | 270,000 | 249,788 | ||||||
| Coterra Energy, Inc. | ||||||||
| 5.40%, 2/15/35(b) | 200,000 | 202,694 | ||||||
| CRH America Finance, Inc. | ||||||||
| 5.40%, 5/21/34 | 500,000 | 510,643 | ||||||
| 5.88%, 1/9/55 | 250,000 | 252,292 | ||||||
| Crown Castle, Inc. | ||||||||
| 3.65%, 9/1/27 | 165,000 | 163,477 | ||||||
| 4.30%, 2/15/29 | 118,000 | 117,035 | ||||||
| 2.25%, 1/15/31 | 390,000 | 347,483 | ||||||
| 4.75%, 5/15/47 | 140,000 | 118,882 | ||||||
| 5.20%, 2/15/49 | 137,000 | 123,341 | ||||||
| 4.15%, 7/1/50 | 100,000 | 77,602 | ||||||
| CSX Corp. | ||||||||
| 3.80%, 11/1/46 | 140,000 | 108,723 | ||||||
| 4.30%, 3/1/48 | 500,000 | 413,426 | ||||||
| 3.80%, 4/15/50 | 144,000 | 109,178 | ||||||
| 4.65%, 3/1/68 | 610,000 | 502,354 | ||||||
| CubeSmart LP | ||||||||
| 4.38%, 2/15/29 | 150,000 | 149,149 | ||||||
| 2.50%, 2/15/32 | 200,000 | 176,212 | ||||||
| Cummins, Inc. | ||||||||
| 5.30%, 5/9/35 | 350,000 | 357,888 | ||||||
| CVS Health Corp. | ||||||||
| 4.30%, 3/25/28 | 44,000 | 43,866 | ||||||
| 5.70%, 6/1/34 | 1,350,000 | 1,395,433 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| 5.45%, 9/15/35 | $ | 500,000 | $ | 506,199 | ||||
| 4.13%, 4/1/40 | 467,000 | 397,081 | ||||||
| 5.13%, 7/20/45 | 553,000 | 497,319 | ||||||
| 5.05%, 3/25/48 | 909,000 | 798,208 | ||||||
| 6.05%, 6/1/54 | 450,000 | 447,819 | ||||||
| DCP Midstream Operating LP | ||||||||
| 5.60%, 4/1/44 | 95,000 | 90,862 | ||||||
| Deere & Co. | ||||||||
| 3.75%, 4/15/50 | 500,000 | 384,832 | ||||||
| Dell International LLC/EMC Corp. | ||||||||
| 6.10%, 7/15/27 | 243,000 | 247,104 | ||||||
| 4.75%, 10/6/32 | 500,000 | 496,882 | ||||||
| 8.10%, 7/15/36 | 418,000 | 502,497 | ||||||
| 3.38%, 12/15/41 | 450,000 | 346,334 | ||||||
| 3.45%, 12/15/51(b) | 52,000 | 36,502 | ||||||
| Delta Air Lines, Inc. | ||||||||
| 3.75%, 10/28/29 | 25,000 | 24,187 | ||||||
| Devon Energy Corp. | ||||||||
| 5.20%, 9/15/34(b) | 450,000 | 453,176 | ||||||
| 5.00%, 6/15/45 | 290,000 | 261,226 | ||||||
| DH Europe Finance II SARL | ||||||||
| 3.25%, 11/15/39 | 506,000 | 407,487 | ||||||
| 3.40%, 11/15/49 | 300,000 | 213,810 | ||||||
| Diamondback Energy, Inc. | ||||||||
| 3.50%, 12/1/29 | 178,000 | 172,673 | ||||||
| 6.25%, 3/15/33 | 250,000 | 268,435 | ||||||
| 5.75%, 4/18/54(b) | 500,000 | 491,701 | ||||||
| Dick's Sporting Goods, Inc. | ||||||||
| 3.15%, 1/15/32(b) | 250,000 | 228,552 | ||||||
| Dollar General Corp. | ||||||||
| 5.45%, 7/5/33(b) | 360,000 | 366,426 | ||||||
| 4.13%, 4/3/50 | 289,000 | 223,078 | ||||||
| Dollar Tree, Inc. | ||||||||
| 2.65%, 12/1/31(b) | 478,000 | 427,236 | ||||||
| Dominion Energy, Inc. | ||||||||
| 4.25%, 6/1/28 | 78,000 | 77,790 | ||||||
| 3.38%, 4/1/30, Series C | 380,000 | 363,843 | ||||||
| 4.35%, 8/15/32, Series A | 99,000 | 96,086 | ||||||
| 5.25%, 8/1/33, Series F | 245,000 | 248,664 | ||||||
| 4.70%, 12/1/44 | 171,000 | 149,026 | ||||||
| 4.60%, 3/15/49, Series A | 247,000 | 207,759 | ||||||
| 7.00%, 6/1/54, Series B, (7.00% fixed rate until 6/1/34; 5-year Constant Maturity Treasury Rate + 2.511% thereafter)(d) | 400,000 | 426,192 | ||||||
| Dow Chemical Co. | ||||||||
| 7.38%, 11/1/29 | 148,000 | 160,034 | ||||||
| 4.25%, 10/1/34 | 265,000 | 243,439 | ||||||
| 5.25%, 11/15/41 | 417,000 | 378,175 | ||||||
| 6.90%, 5/15/53(b) | 336,000 | 353,026 | ||||||
| DTE Electric Co. | ||||||||
| 3.95%, 3/1/49 | 1,000,000 | 776,337 | ||||||
| Duke Energy Carolinas LLC | ||||||||
| 5.25%, 3/15/35 | 500,000 | 509,462 | ||||||
| 5.30%, 2/15/40 | 200,000 | 198,894 | ||||||
| 3.70%, 12/1/47 | 360,000 | 270,869 | ||||||
| 5.40%, 1/15/54 | 500,000 | 477,347 | ||||||
| Duke Energy Corp. | ||||||||
| 3.40%, 6/15/29 | 172,000 | 166,675 | ||||||
| 2.45%, 6/1/30(b) | 260,000 | 239,880 | ||||||
| 2.55%, 6/15/31 | 238,000 | 215,449 | ||||||
| 5.45%, 6/15/34 | 250,000 | 256,174 | ||||||
| 4.95%, 9/15/35 | 250,000 | 245,435 | ||||||
| 4.80%, 12/15/45 | 63,000 | 55,113 | ||||||
| 3.95%, 8/15/47 | 150,000 | 114,178 | ||||||
| 4.20%, 6/15/49(b) | 522,000 | 407,218 | ||||||
| 6.45%, 9/1/54, (6.45% fixed rate until 9/1/34; 5-year Constant Maturity Treasury Rate + 2.588% thereafter)(d) | 200,000 | 208,371 | ||||||
| Duke Energy Ohio, Inc. | ||||||||
| 5.55%, 3/15/54 | 250,000 | 241,154 | ||||||
| Duke Energy Progress LLC | ||||||||
| 4.20%, 8/15/45 | 150,000 | 123,345 | ||||||
| 2.90%, 8/15/51 | 950,000 | 592,145 | ||||||
| Duke Energy Progress NC Storm Funding LLC | ||||||||
| 2.39%, 7/1/37, Series A-2 | 950,000 | 808,889 | ||||||
| DuPont de Nemours, Inc. | ||||||||
| 5.42%, 11/15/48(b) | 250,000 | 236,751 | ||||||
| Eastern Energy Gas Holdings LLC | ||||||||
| 5.80%, 1/15/35 | 250,000 | 260,416 | ||||||
| Eastman Chemical Co. | ||||||||
| 4.80%, 9/1/42 | 90,000 | 80,009 | ||||||
| Eaton Corp. | ||||||||
| 5.45%, 3/6/56 | 450,000 | 442,899 | ||||||
| eBay, Inc. | ||||||||
| 4.00%, 7/15/42 | 140,000 | 112,829 | ||||||
| Ecolab, Inc. | ||||||||
| 2.13%, 8/15/50 | 400,000 | 217,736 | ||||||
| Elevance Health, Inc. | ||||||||
| 3.65%, 12/1/27 | 42,000 | 41,587 | ||||||
| 4.75%, 2/15/30 | 200,000 | 201,049 | ||||||
| 2.55%, 3/15/31 | 300,000 | 272,257 | ||||||
| 4.75%, 2/15/33 | 100,000 | 98,785 | ||||||
| 5.20%, 2/15/35 | 500,000 | 501,825 | ||||||
| 4.65%, 1/15/43 | 250,000 | 220,844 | ||||||
| 4.65%, 8/15/44 | 276,000 | 240,473 | ||||||
| 3.13%, 5/15/50 | 332,000 | 216,796 | ||||||
| 3.60%, 3/15/51 | 219,000 | 154,926 | ||||||
| 5.13%, 2/15/53 | 240,000 | 214,200 | ||||||
| 5.70%, 2/15/55 | 150,000 | 144,865 | ||||||
| Eli Lilly & Co. | ||||||||
| 3.95%, 3/15/49 | 850,000 | 676,365 | ||||||
| 4.88%, 2/27/53 | 262,000 | 237,390 | ||||||
| 5.05%, 8/14/54 | 250,000 | 231,410 | ||||||
| 5.10%, 2/9/64 | 500,000 | 455,347 | ||||||
| Emerson Electric Co. | ||||||||
| 5.25%, 11/15/39 | 500,000 | 506,869 | ||||||
| Energy Transfer LP | ||||||||
| 5.55%, 2/15/28 | 500,000 | 508,497 | ||||||
| 6.63%, 10/15/36 | 200,000 | 217,304 | ||||||
| 5.80%, 6/15/38, Series 20Y | 385,000 | 392,977 | ||||||
| 7.50%, 7/1/38 | 60,000 | 69,585 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| 4.95%, 1/15/43 | $ | 354,000 | $ | 313,669 | ||||
| 5.30%, 4/1/44 | 283,000 | 258,545 | ||||||
| 5.35%, 5/15/45 | 240,000 | 218,818 | ||||||
| 5.30%, 4/15/47 | 222,000 | 199,616 | ||||||
| 5.40%, 10/1/47 | 205,000 | 186,509 | ||||||
| 6.25%, 4/15/49 | 105,000 | 105,221 | ||||||
| 5.00%, 5/15/50 | 218,000 | 185,715 | ||||||
| 5.95%, 5/15/54 | 750,000 | 724,225 | ||||||
| Enstar Group Ltd. | ||||||||
| 4.95%, 6/1/29 | 171,000 | 170,836 | ||||||
| Entergy Corp. | ||||||||
| 2.80%, 6/15/30 | 285,000 | 266,051 | ||||||
| 3.75%, 6/15/50 | 213,000 | 153,943 | ||||||
| Entergy Louisiana LLC | ||||||||
| 3.10%, 6/15/41 | 300,000 | 226,960 | ||||||
| 4.20%, 4/1/50 | 200,000 | 157,766 | ||||||
| 5.70%, 3/15/54 | 300,000 | 294,930 | ||||||
| Entergy Texas, Inc. | ||||||||
| 3.55%, 9/30/49 | 500,000 | 355,308 | ||||||
| Enterprise Products Operating LLC | ||||||||
| 5.20%, 1/15/36(b) | 500,000 | 503,658 | ||||||
| 4.85%, 8/15/42 | 600,000 | 553,800 | ||||||
| 4.90%, 5/15/46 | 350,000 | 316,904 | ||||||
| 3.70%, 1/31/51 | 760,000 | 559,292 | ||||||
| 4.95%, 10/15/54 | 258,000 | 228,884 | ||||||
| EOG Resources, Inc. | ||||||||
| 5.35%, 1/15/36 | 500,000 | 508,147 | ||||||
| 5.65%, 12/1/54 | 150,000 | 147,834 | ||||||
| Equinix, Inc. | ||||||||
| 1.80%, 7/15/27 | 53,000 | 51,524 | ||||||
| 3.20%, 11/18/29 | 256,000 | 244,494 | ||||||
| 3.90%, 4/15/32 | 185,000 | 175,467 | ||||||
| 3.00%, 7/15/50 | 213,000 | 136,471 | ||||||
| Equitable Holdings, Inc. | ||||||||
| 4.35%, 4/20/28 | 48,000 | 47,808 | ||||||
| 5.00%, 4/20/48 | 139,000 | 121,933 | ||||||
| Essential Properties LP | ||||||||
| 2.95%, 7/15/31(b) | 193,000 | 174,434 | ||||||
| Essential Utilities, Inc. | ||||||||
| 3.57%, 5/1/29 | 197,000 | 191,402 | ||||||
| 5.30%, 5/1/52 | 250,000 | 229,026 | ||||||
| Essex Portfolio LP | ||||||||
| 4.00%, 3/1/29 | 50,000 | 49,287 | ||||||
| 3.00%, 1/15/30 | 85,000 | 80,287 | ||||||
| 4.88%, 2/15/36 | 550,000 | 531,202 | ||||||
| Estee Lauder Cos., Inc. | ||||||||
| 3.13%, 12/1/49 | 250,000 | 165,597 | ||||||
| Everest Reinsurance Holdings, Inc. | ||||||||
| 3.50%, 10/15/50 | 301,000 | 205,004 | ||||||
| 3.13%, 10/15/52 | 227,000 | 141,804 | ||||||
| Evergy Kansas Central, Inc. | ||||||||
| 4.10%, 4/1/43 | 150,000 | 124,677 | ||||||
| Evergy Metro, Inc. | ||||||||
| 4.13%, 4/1/49, Series 2019 | 400,000 | 318,557 | ||||||
| Eversource Energy | ||||||||
| 3.30%, 1/15/28, Series M | 88,000 | 86,318 | ||||||
| 5.95%, 2/1/29 | 80,000 | 82,585 | ||||||
| 1.65%, 8/15/30, Series R | 325,000 | 286,875 | ||||||
| 5.95%, 7/15/34 | 250,000 | 261,810 | ||||||
| Exelon Corp. | ||||||||
| 3.35%, 3/15/32 | 380,000 | 352,166 | ||||||
| 4.95%, 6/15/35 | 151,000 | 147,319 | ||||||
| 5.60%, 3/15/53 | 196,000 | 188,099 | ||||||
| 6.50%, 3/15/55, (6.50% fixed rate until 3/15/35; 5-year Constant Maturity Treasury Rate + 1.975% thereafter)(d) | 250,000 | 259,000 | ||||||
| Expedia Group, Inc. | ||||||||
| 3.25%, 2/15/30(b) | 358,000 | 340,001 | ||||||
| Extra Space Storage LP | ||||||||
| 5.40%, 2/1/34 | 300,000 | 303,637 | ||||||
| Exxon Mobil Corp. | ||||||||
| 3.45%, 4/15/51 | 500,000 | 358,843 | ||||||
| Federal Realty OP LP | ||||||||
| 4.50%, 12/1/44 | 183,000 | 157,411 | ||||||
| FedEx Corp. | ||||||||
| 4.90%, 1/15/34 | 269,000 | 266,795 | ||||||
| 3.90%, 2/1/35 | 250,000 | 230,147 | ||||||
| 3.25%, 5/15/41 | 136,000 | 103,427 | ||||||
| 4.55%, 4/1/46 | 16,000 | 13,501 | ||||||
| 4.40%, 1/15/47 | 123,000 | 100,985 | ||||||
| 4.05%, 2/15/48 | 275,000 | 214,380 | ||||||
| Fidelity National Financial, Inc. | ||||||||
| 4.50%, 8/15/28 | 195,000 | 194,704 | ||||||
| 3.40%, 6/15/30 | 240,000 | 226,331 | ||||||
| Fidelity National Information Services, Inc. | ||||||||
| 5.10%, 7/15/32 | 435,000 | 436,710 | ||||||
| Fifth Third Bancorp | ||||||||
| 8.25%, 3/1/38 | 450,000 | 545,845 | ||||||
| FirstEnergy Corp. | ||||||||
| 3.40%, 3/1/50, Series C | 285,000 | 194,021 | ||||||
| Fiserv, Inc. | ||||||||
| 2.25%, 6/1/27 | 142,000 | 139,116 | ||||||
| 2.65%, 6/1/30 | 583,000 | 534,444 | ||||||
| 5.63%, 8/21/33 | 350,000 | 354,943 | ||||||
| 4.40%, 7/1/49(b) | 238,000 | 182,749 | ||||||
| Florida Power & Light Co. | ||||||||
| 5.70%, 3/15/55 | 500,000 | 498,301 | ||||||
| Ford Motor Co. | ||||||||
| 7.45%, 7/16/31 | 103,000 | 112,576 | ||||||
| 3.25%, 2/12/32 | 780,000 | 691,808 | ||||||
| 5.29%, 12/8/46(b) | 640,000 | 535,780 | ||||||
| Ford Motor Credit Co. LLC | ||||||||
| 7.35%, 11/4/27 | 500,000 | 516,074 | ||||||
| 2.90%, 2/10/29 | 260,000 | 245,319 | ||||||
| 7.12%, 11/7/33 | 550,000 | 590,054 | ||||||
| Fortune Brands Innovations, Inc. | ||||||||
| 4.50%, 3/25/52 | 150,000 | 120,603 | ||||||
| Fox Corp. | ||||||||
| 3.50%, 4/8/30 | 120,000 | 115,406 | ||||||
| 5.58%, 1/25/49(b) | 247,000 | 233,330 | ||||||
| Freeport-McMoRan, Inc. | ||||||||
| 4.38%, 8/1/28 | 49,000 | 48,763 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| 5.40%, 11/14/34 | $ | 90,000 | $ | 91,697 | ||||
| 5.45%, 3/15/43 | 150,000 | 145,765 | ||||||
| GATX Corp. | ||||||||
| 4.70%, 4/1/29 | 156,000 | 156,482 | ||||||
| 1.90%, 6/1/31 | 228,000 | 199,249 | ||||||
| 6.05%, 6/5/54 | 350,000 | 353,980 | ||||||
| GE Capital International Funding Co. Unlimited Co. | ||||||||
| 4.42%, 11/15/35 | 200,000 | 191,477 | ||||||
| GE HealthCare Technologies, Inc. | ||||||||
| 5.91%, 11/22/32 | 200,000 | 211,025 | ||||||
| 6.38%, 11/22/52 | 205,000 | 218,773 | ||||||
| GE Vernova, Inc. | ||||||||
| 5.50%, 2/4/56 | 250,000 | 242,558 | ||||||
| General Dynamics Corp. | ||||||||
| 4.25%, 4/1/50 | 250,000 | 211,181 | ||||||
| General Electric Co. | ||||||||
| 6.75%, 3/15/32, Series A | 113,000 | 124,942 | ||||||
| General Mills, Inc. | ||||||||
| 4.20%, 4/17/28 | 107,000 | 106,637 | ||||||
| 2.25%, 10/14/31(b) | 410,000 | 361,443 | ||||||
| 5.25%, 1/30/35(b) | 345,000 | 344,973 | ||||||
| General Motors Co. | ||||||||
| 6.80%, 10/1/27 | 58,000 | 59,564 | ||||||
| 5.00%, 4/1/35(b) | 480,000 | 467,430 | ||||||
| 6.60%, 4/1/36 | 105,000 | 113,057 | ||||||
| 6.25%, 10/2/43 | 560,000 | 563,962 | ||||||
| 5.95%, 4/1/49(b) | 360,000 | 346,475 | ||||||
| General Motors Financial Co., Inc. | ||||||||
| 5.35%, 7/15/27 | 50,000 | 50,518 | ||||||
| 5.05%, 4/4/28 | 500,000 | 504,378 | ||||||
| 5.60%, 6/18/31 | 510,000 | 525,325 | ||||||
| 3.10%, 1/12/32 | 500,000 | 453,025 | ||||||
| Genuine Parts Co. | ||||||||
| 1.88%, 11/1/30 | 159,000 | 138,348 | ||||||
| 2.75%, 2/1/32 | 155,000 | 134,868 | ||||||
| Georgia Power Co. | ||||||||
| 4.30%, 3/15/43 | 143,000 | 122,348 | ||||||
| 3.70%, 1/30/50, Series B | 220,000 | 162,865 | ||||||
| 3.25%, 3/15/51, Series A | 1,020,000 | 692,765 | ||||||
| Gilead Sciences, Inc. | ||||||||
| 2.60%, 10/1/40 | 247,000 | 180,068 | ||||||
| 4.80%, 4/1/44 | 195,000 | 177,959 | ||||||
| 4.75%, 3/1/46 | 350,000 | 314,416 | ||||||
| 4.15%, 3/1/47 | 400,000 | 328,036 | ||||||
| 5.50%, 11/15/54(b) | 500,000 | 488,865 | ||||||
| GlaxoSmithKline Capital, Inc. | ||||||||
| 4.88%, 4/15/35(b) | 400,000 | 398,240 | ||||||
| Global Payments, Inc. | ||||||||
| 4.95%, 8/15/27 | 274,000 | 274,991 | ||||||
| 3.20%, 8/15/29 | 226,000 | 213,989 | ||||||
| 5.40%, 8/15/32 | 218,000 | 218,181 | ||||||
| 5.55%, 11/15/35 | 305,000 | 297,564 | ||||||
| 4.15%, 8/15/49 | 81,000 | 59,427 | ||||||
| Globe Life, Inc. | ||||||||
| 5.85%, 9/15/34 | 200,000 | 207,790 | ||||||
| GLP Capital LP/GLP Financing II, Inc. | ||||||||
| 5.63%, 3/1/36 | 500,000 | 491,591 | ||||||
| Goldman Sachs Group, Inc. | ||||||||
| 5.54%, 1/28/36, (5.536% fixed rate until 1/28/35; Secured Overnight Financing Rate + 1.38% thereafter)(d) | 850,000 | 865,115 | ||||||
| 4.94%, 10/21/36, (4.939% fixed rate until 10/21/35; Secured Overnight Financing Rate + 1.33% thereafter)(d) | 140,000 | 136,036 | ||||||
| 6.75%, 10/1/37 | 549,000 | 600,614 | ||||||
| 5.39%, 2/2/41, (5.387% fixed rate until 2/2/36; 5-year Constant Maturity Treasury Rate + 1.18% thereafter)(d) | 500,000 | 487,651 | ||||||
| 3.21%, 4/22/42, (3.21% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.513% thereafter)(d) | 500,000 | 377,566 | ||||||
| 3.44%, 2/24/43, (3.436% fixed rate until 2/24/42; Secured Overnight Financing Rate + 1.632% thereafter)(d) | 500,000 | 383,066 | ||||||
| 5.15%, 5/22/45 | 347,000 | 317,230 | ||||||
| 4.75%, 10/21/45 | 500,000 | 441,899 | ||||||
| 5.56%, 11/19/45, (5.561% fixed rate until 11/19/44; Secured Overnight Financing Rate + 1.58% thereafter)(d) | 100,000 | 97,225 | ||||||
| 5.54%, 1/21/47, (5.541% fixed rate until 1/21/46; Secured Overnight Financing Rate + 1.32% thereafter)(d) | 350,000 | 338,479 | ||||||
| 5.73%, 1/28/56, (5.734% fixed rate until 1/28/55; Secured Overnight Financing Rate + 1.696% thereafter)(d) | 500,000 | 493,584 | ||||||
| GXO Logistics, Inc. | ||||||||
| 2.65%, 7/15/31 | 150,000 | 133,070 | ||||||
| HA Sustainable Infrastructure Capital, Inc. | ||||||||
| 6.00%, 3/15/36 | 250,000 | 247,116 | ||||||
| Haleon U.S. Capital LLC | ||||||||
| 3.63%, 3/24/32 | 500,000 | 469,608 | ||||||
| Halliburton Co. | ||||||||
| 4.85%, 11/15/35 | 258,000 | 251,515 | ||||||
| 6.70%, 9/15/38 | 56,000 | 62,325 | ||||||
| 7.45%, 9/15/39 | 173,000 | 203,843 | ||||||
| 4.75%, 8/1/43 | 157,000 | 139,996 | ||||||
| 5.00%, 11/15/45(b) | 181,000 | 164,301 | ||||||
| Hanover Insurance Group, Inc. | ||||||||
| 2.50%, 9/1/30 | 73,000 | 66,320 | ||||||
| Harley-Davidson, Inc. | ||||||||
| 4.63%, 7/28/45 | 308,000 | 246,372 | ||||||
| Hartford Insurance Group, Inc. | ||||||||
| 4.30%, 4/15/43 | 143,000 | 120,949 | ||||||
| 4.40%, 3/15/48 | 80,000 | 66,906 | ||||||
| 3.60%, 8/19/49 | 99,000 | 71,917 | ||||||
| Hasbro, Inc. | ||||||||
| 3.50%, 9/15/27 | 249,000 | 246,135 | ||||||
| 6.35%, 3/15/40 | 86,000 | 90,035 | ||||||
| HCA, Inc. | ||||||||
| 2.38%, 7/15/31(b) | 190,000 | 168,582 | ||||||
| 3.63%, 3/15/32 | 250,000 | 232,760 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| 5.50%, 6/1/33 | $ | 350,000 | $ | 357,562 | ||||
| 5.13%, 6/15/39 | 317,000 | 300,810 | ||||||
| 5.50%, 6/15/47 | 132,000 | 122,524 | ||||||
| 5.25%, 6/15/49 | 218,000 | 194,530 | ||||||
| 3.50%, 7/15/51 | 248,000 | 166,163 | ||||||
| 4.63%, 3/15/52 | 800,000 | 644,600 | ||||||
| 5.95%, 9/15/54 | 500,000 | 486,351 | ||||||
| 6.10%, 4/1/64 | 150,000 | 148,100 | ||||||
| Healthcare Realty Holdings LP | ||||||||
| 3.10%, 2/15/30 | 140,000 | 131,915 | ||||||
| Healthpeak OP LLC | ||||||||
| 2.88%, 1/15/31 | 110,000 | 101,223 | ||||||
| Hewlett Packard Enterprise Co. | ||||||||
| 4.85%, 10/15/31 | 100,000 | 99,888 | ||||||
| 6.20%, 10/15/35(b) | 455,000 | 488,718 | ||||||
| 6.35%, 10/15/45(b) | 427,000 | 437,789 | ||||||
| Highwoods Realty LP | ||||||||
| 4.20%, 4/15/29 | 45,000 | 44,123 | ||||||
| 3.05%, 2/15/30 | 105,000 | 97,604 | ||||||
| Home Depot, Inc. | ||||||||
| 3.25%, 4/15/32 | 500,000 | 466,454 | ||||||
| 5.88%, 12/16/36 | 510,000 | 542,535 | ||||||
| 3.30%, 4/15/40 | 533,000 | 428,555 | ||||||
| 4.25%, 4/1/46 | 250,000 | 208,546 | ||||||
| 3.13%, 12/15/49 | 250,000 | 167,310 | ||||||
| 2.38%, 3/15/51 | 376,000 | 212,575 | ||||||
| 3.63%, 4/15/52 | 100,000 | 72,001 | ||||||
| 5.40%, 6/25/64(b) | 200,000 | 189,282 | ||||||
| Honeywell Aerospace, Inc. | ||||||||
| 4.95%, 3/16/36(e) | 200,000 | 197,755 | ||||||
| 5.85%, 3/16/66(e) | 550,000 | 554,244 | ||||||
| Honeywell International, Inc. | ||||||||
| 3.81%, 11/21/47 | 100,000 | 77,073 | ||||||
| Host Hotels & Resorts LP | ||||||||
| 3.50%, 9/15/30, Series I | 544,000 | 513,226 | ||||||
| Howard University | ||||||||
| 5.21%, 10/1/52, Series 22A | 325,000 | 269,190 | ||||||
| Howmet Aerospace, Inc. | ||||||||
| 5.95%, 2/1/37 | 75,000 | 79,831 | ||||||
| HP, Inc. | ||||||||
| 6.10%, 4/25/35(b) | 550,000 | 580,921 | ||||||
| 6.00%, 9/15/41 | 195,000 | 200,173 | ||||||
| Hubbell, Inc. | ||||||||
| 3.50%, 2/15/28 | 61,000 | 60,051 | ||||||
| Humana, Inc. | ||||||||
| 5.95%, 3/15/34 | 500,000 | 517,180 | ||||||
| 4.95%, 10/1/44 | 57,000 | 49,392 | ||||||
| 4.80%, 3/15/47 | 95,000 | 78,751 | ||||||
| 5.50%, 3/15/53 | 260,000 | 232,945 | ||||||
| 5.75%, 4/15/54(b) | 300,000 | 278,086 | ||||||
| Huntington Bancshares, Inc. | ||||||||
| 5.02%, 5/17/33, (5.023% fixed rate until 5/17/32; Secured Overnight Financing Rate + 2.05% thereafter)(d) | 210,000 | 209,065 | ||||||
| 2.49%, 8/15/36, (2.487% fixed rate until 8/15/31; 5-year Constant Maturity Treasury Rate + 1.17% thereafter)(d) | 176,000 | 151,735 | ||||||
| 5.61%, 1/28/41, (5.605% fixed rate until 1/28/36; 5-year Constant Maturity Treasury Rate + 1.35% thereafter)(d) | 240,000 | 235,071 | ||||||
| Huntington Ingalls Industries, Inc. | ||||||||
| 4.20%, 5/1/30 | 242,000 | 237,147 | ||||||
| IBM International Capital Pte. Ltd. | ||||||||
| 5.25%, 2/5/44 | 900,000 | 842,025 | ||||||
| 5.30%, 2/5/54(b) | 350,000 | 317,101 | ||||||
| Indiana Michigan Power Co. | ||||||||
| 3.75%, 7/1/47, Series L | 250,000 | 187,668 | ||||||
| Ingersoll Rand, Inc. | ||||||||
| 5.45%, 6/15/34 | 510,000 | 521,060 | ||||||
| Intel Corp. | ||||||||
| 2.45%, 11/15/29 | 300,000 | 279,614 | ||||||
| 4.15%, 8/5/32(b) | 750,000 | 720,946 | ||||||
| 5.30%, 5/15/36 | 500,000 | 499,542 | ||||||
| 5.63%, 2/10/43 | 250,000 | 243,493 | ||||||
| 3.73%, 12/8/47 | 600,000 | 435,345 | ||||||
| 5.70%, 2/10/53 | 400,000 | 380,210 | ||||||
| 5.60%, 2/21/54(b) | 800,000 | 754,839 | ||||||
| 3.10%, 2/15/60(b) | 450,000 | 259,881 | ||||||
| 5.05%, 8/5/62 | 86,000 | 72,216 | ||||||
| Intercontinental Exchange, Inc. | ||||||||
| 4.25%, 9/21/48 | 300,000 | 248,365 | ||||||
| 3.00%, 6/15/50(b) | 87,000 | 57,152 | ||||||
| 3.00%, 9/15/60 | 650,000 | 385,483 | ||||||
| International Business Machines Corp. | ||||||||
| 5.00%, 2/10/32, Series .. | 200,000 | 202,313 | ||||||
| 4.25%, 5/15/49 | 500,000 | 393,474 | ||||||
| International Flavors & Fragrances, Inc. | ||||||||
| 5.00%, 9/26/48 | 83,000 | 73,439 | ||||||
| International Paper Co. | ||||||||
| 4.80%, 6/15/44 | 300,000 | 260,294 | ||||||
| 4.40%, 8/15/47 | 30,000 | 24,256 | ||||||
| 4.35%, 8/15/48(b) | 149,000 | 118,645 | ||||||
| Interstate Power & Light Co. | ||||||||
| 4.10%, 9/26/28 | 125,000 | 124,017 | ||||||
| 3.70%, 9/15/46 | 76,000 | 56,868 | ||||||
| 3.50%, 9/30/49 | 175,000 | 122,952 | ||||||
| 3.10%, 11/30/51 | 228,000 | 146,444 | ||||||
| Invitation Homes Operating Partnership LP | ||||||||
| 2.00%, 8/15/31 | 156,000 | 134,411 | ||||||
| 4.88%, 2/1/35 | 400,000 | 388,646 | ||||||
| Jabil, Inc. | ||||||||
| 3.95%, 1/12/28 | 93,000 | 92,132 | ||||||
| Jackson Financial, Inc. | ||||||||
| 5.67%, 6/8/32(b) | 119,000 | 120,413 | ||||||
| JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | ||||||||
| 3.00%, 5/15/32 | 169,000 | 150,324 | ||||||
| 6.75%, 3/15/34 | 32,000 | 34,855 | ||||||
| 5.95%, 4/20/35 | 300,000 | 309,820 | ||||||
| 6.50%, 12/1/52 | 305,000 | 308,577 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| 7.25%, 11/15/53 | $ | 400,000 | $ | 438,718 | ||||
| 6.25%, 3/1/56 | 500,000 | 489,307 | ||||||
| Jefferies Financial Group, Inc. | ||||||||
| 2.75%, 10/15/32 | 120,000 | 102,812 | ||||||
| 6.25%, 1/15/36 | 448,000 | 462,009 | ||||||
| JetBlue Pass-Through Trust | ||||||||
| 2.75%, 5/15/32, Series 2019-1, Class AA | 104,972 | 92,126 | ||||||
| JM Smucker Co. | ||||||||
| 6.50%, 11/15/53(b) | 250,000 | 270,484 | ||||||
| Johnson Controls International PLC | ||||||||
| 6.00%, 1/15/36 | 162,000 | 172,054 | ||||||
| 4.50%, 2/15/47 | 120,000 | 102,235 | ||||||
| JPMorgan Chase & Co. | ||||||||
| 5.50%, 1/24/36, (5.502% fixed rate until 1/24/35; Secured Overnight Financing Rate + 1.315% thereafter)(d) | 500,000 | 511,889 | ||||||
| 5.57%, 4/22/36, (5.572% fixed rate until 4/22/35; Secured Overnight Financing Rate + 1.68% thereafter)(d) | 500,000 | 514,673 | ||||||
| 5.58%, 7/23/36, (5.576% fixed rate until 7/23/35; Secured Overnight Financing Rate + 1.635% thereafter)(d) | 250,000 | 253,878 | ||||||
| 4.81%, 10/22/36, (4.81% fixed rate until 10/22/35; Secured Overnight Financing Rate + 1.19% thereafter)(d) | 120,000 | 116,602 | ||||||
| 3.88%, 7/24/38, (3.882% fixed rate until 7/24/37; 3-month Secured Overnight Financing Rate + 1.622% thereafter)(d) | 500,000 | 442,093 | ||||||
| 3.16%, 4/22/42, (3.157% fixed rate until 4/22/41; 3-month Secured Overnight Financing Rate + 1.46% thereafter)(d) | 745,000 | 568,251 | ||||||
| 4.85%, 2/1/44 | 100,000 | 92,348 | ||||||
| 4.95%, 6/1/45 | 500,000 | 460,184 | ||||||
| 4.26%, 2/22/48, (4.26% fixed rate until 2/22/47; 3-month Secured Overnight Financing Rate + 1.842% thereafter)(d) | 500,000 | 415,214 | ||||||
| 3.96%, 11/15/48, (3.964% fixed rate until 11/15/47; 3-month Secured Overnight Financing Rate + 1.642% thereafter)(d) | 400,000 | 317,353 | ||||||
| 3.90%, 1/23/49, (3.897% fixed rate until 1/23/48; 3-month Secured Overnight Financing Rate + 1.482% thereafter)(d) | 300,000 | 234,700 | ||||||
| 3.33%, 4/22/52, (3.328% fixed rate until 4/22/51; Secured Overnight Financing Rate + 1.58% thereafter)(d) | 500,000 | 346,194 | ||||||
| Juniper Networks, Inc. | ||||||||
| 5.95%, 3/15/41 | 125,000 | 125,497 | ||||||
| Kellanova | ||||||||
| 4.50%, 4/1/46 | 285,000 | 245,297 | ||||||
| Kentucky Utilities Co. | ||||||||
| 4.38%, 10/1/45 | 351,000 | 295,229 | ||||||
| Kenvue, Inc. | ||||||||
| 5.05%, 3/22/53(b) | 250,000 | 228,368 | ||||||
| Keurig Dr. Pepper, Inc. | ||||||||
| 5.30%, 3/15/34 | 500,000 | 500,726 | ||||||
| 4.50%, 4/15/52 | 400,000 | 318,872 | ||||||
| Keybank National Association | ||||||||
| 4.90%, 8/8/32 | 600,000 | 590,504 | ||||||
| Kilroy Realty LP | ||||||||
| 4.25%, 8/15/29 | 65,000 | 63,016 | ||||||
| Kimberly-Clark Corp. | ||||||||
| 3.90%, 5/4/47 | 200,000 | 156,801 | ||||||
| Kimco Realty OP LLC | ||||||||
| 5.30%, 2/1/36 | 450,000 | 456,598 | ||||||
| 4.25%, 4/1/45(b) | 100,000 | 83,699 | ||||||
| 3.70%, 10/1/49 | 60,000 | 44,217 | ||||||
| Kinder Morgan Energy Partners LP | ||||||||
| 7.30%, 8/15/33 | 224,000 | 254,612 | ||||||
| 5.80%, 3/15/35 | 114,000 | 118,892 | ||||||
| 6.50%, 2/1/37 | 582,000 | 631,992 | ||||||
| 6.95%, 1/15/38 | 700,000 | 786,987 | ||||||
| 5.00%, 3/1/43 | 100,000 | 91,151 | ||||||
| 5.40%, 9/1/44 | 58,000 | 54,935 | ||||||
| Kinder Morgan, Inc. | ||||||||
| 7.80%, 8/1/31 | 263,000 | 299,620 | ||||||
| 5.20%, 6/1/33 | 400,000 | 407,509 | ||||||
| 5.05%, 2/15/46 | 180,000 | 163,146 | ||||||
| 3.25%, 8/1/50 | 110,000 | 73,201 | ||||||
| KLA Corp. | ||||||||
| 3.30%, 3/1/50 | 70,000 | 48,490 | ||||||
| 4.95%, 7/15/52(b) | 615,000 | 558,490 | ||||||
| Kraft Heinz Foods Co. | ||||||||
| 4.25%, 3/1/31 | 335,000 | 328,280 | ||||||
| 6.88%, 1/26/39 | 300,000 | 329,303 | ||||||
| 5.20%, 7/15/45 | 266,000 | 236,399 | ||||||
| 4.38%, 6/1/46 | 100,000 | 80,292 | ||||||
| 5.50%, 6/1/50(b) | 321,000 | 292,321 | ||||||
| Kroger Co. | ||||||||
| 5.00%, 9/15/34 | 500,000 | 495,251 | ||||||
| 5.40%, 7/15/40 | 165,000 | 161,777 | ||||||
| 5.00%, 4/15/42 | 55,000 | 51,126 | ||||||
| 5.15%, 8/1/43 | 200,000 | 186,437 | ||||||
| 4.65%, 1/15/48 | 189,000 | 160,087 | ||||||
| 5.65%, 9/15/64 | 250,000 | 235,103 | ||||||
| Kyndryl Holdings, Inc. | ||||||||
| 4.10%, 10/15/41 | 115,000 | 82,992 | ||||||
| L3Harris Technologies, Inc. | ||||||||
| 4.40%, 6/15/28 | 30,000 | 29,965 | ||||||
| 1.80%, 1/15/31 | 415,000 | 365,503 | ||||||
| 4.85%, 4/27/35 | 255,000 | 251,135 | ||||||
| 5.05%, 4/27/45 | 125,000 | 117,028 | ||||||
| Laboratory Corp. of America Holdings | ||||||||
| 3.60%, 9/1/27 | 185,000 | 183,474 | ||||||
| 4.55%, 4/1/32(b) | 250,000 | 246,627 | ||||||
| Lear Corp. | ||||||||
| 2.60%, 1/15/32 | 250,000 | 221,419 | ||||||
| Leidos, Inc. | ||||||||
| 2.30%, 2/15/31 | 340,000 | 303,851 | ||||||
| Lincoln National Corp. | ||||||||
| 7.00%, 6/15/40 | 500,000 | 548,150 | ||||||
| Lockheed Martin Corp. | ||||||||
| 5.00%, 8/15/35 | 200,000 | 201,499 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| 4.70%, 5/15/46 | $ | 200,000 | $ | 178,101 | ||||
| 4.09%, 9/15/52 | 300,000 | 236,108 | ||||||
| 5.20%, 2/15/64 | 550,000 | 506,366 | ||||||
| Louisville Gas & Electric Co. | ||||||||
| 5.85%, 8/15/55 | 300,000 | 302,575 | ||||||
| Lowe's Cos., Inc. | ||||||||
| 4.00%, 10/15/28 | 130,000 | 128,811 | ||||||
| 3.65%, 4/5/29 | 52,000 | 50,869 | ||||||
| 4.50%, 4/15/30 | 50,000 | 49,999 | ||||||
| 1.70%, 10/15/30 | 100,000 | 88,478 | ||||||
| 3.75%, 4/1/32 | 695,000 | 658,946 | ||||||
| 5.00%, 4/15/40 | 232,000 | 220,890 | ||||||
| 2.80%, 9/15/41 | 110,000 | 78,484 | ||||||
| 3.00%, 10/15/50 | 384,000 | 241,905 | ||||||
| 3.50%, 4/1/51 | 310,000 | 214,745 | ||||||
| 5.75%, 7/1/53 | 394,000 | 385,409 | ||||||
| 5.85%, 4/1/63 | 250,000 | 244,290 | ||||||
| LPL Holdings, Inc. | ||||||||
| 5.65%, 3/15/35 | 530,000 | 527,639 | ||||||
| LYB International Finance BV | ||||||||
| 5.25%, 7/15/43 | 110,000 | 97,375 | ||||||
| LYB International Finance III LLC | ||||||||
| 4.20%, 10/15/49(b) | 210,000 | 154,209 | ||||||
| 4.20%, 5/1/50 | 200,000 | 146,301 | ||||||
| 3.80%, 10/1/60 | 210,000 | 134,252 | ||||||
| Maple Parent Holdings Corp. | ||||||||
| 6.63%, 3/26/56(e) | 200,000 | 208,817 | ||||||
| Marathon Petroleum Corp. | ||||||||
| 5.15%, 3/1/30 | 250,000 | 254,377 | ||||||
| 5.70%, 3/1/35 | 250,000 | 257,737 | ||||||
| 4.75%, 9/15/44 | 46,000 | 40,196 | ||||||
| 4.50%, 4/1/48 | 230,000 | 186,031 | ||||||
| Markel Group, Inc. | ||||||||
| 3.50%, 11/1/27 | 141,000 | 139,175 | ||||||
| 5.00%, 4/5/46 | 170,000 | 151,572 | ||||||
| 6.00%, 5/16/54 | 100,000 | 100,092 | ||||||
| Marriott International, Inc. | ||||||||
| 4.63%, 6/15/30, Series FF | 157,000 | 156,769 | ||||||
| 3.50%, 10/15/32, Series GG | 688,000 | 635,090 | ||||||
| Marsh & McLennan Cos., Inc. | ||||||||
| 5.45%, 3/15/54 | 700,000 | 669,811 | ||||||
| Martin Marietta Materials, Inc. | ||||||||
| 2.40%, 7/15/31 | 320,000 | 286,854 | ||||||
| 3.20%, 7/15/51 | 156,000 | 103,569 | ||||||
| 5.50%, 12/1/54(b) | 65,000 | 62,578 | ||||||
| Marvell Technology, Inc. | ||||||||
| 2.95%, 4/15/31 | 278,000 | 256,209 | ||||||
| Mastercard, Inc. | ||||||||
| 4.35%, 1/15/32 | 500,000 | 495,131 | ||||||
| 3.95%, 2/26/48 | 300,000 | 237,626 | ||||||
| 2.95%, 3/15/51 | 300,000 | 195,093 | ||||||
| McCormick & Co., Inc. | ||||||||
| 3.40%, 8/15/27 | 60,000 | 59,302 | ||||||
| 1.85%, 2/15/31 | 245,000 | 215,457 | ||||||
| McDonald's Corp. | ||||||||
| 2.13%, 3/1/30 | 213,000 | 195,757 | ||||||
| 4.95%, 8/14/33(b) | 280,000 | 284,444 | ||||||
| 4.70%, 12/9/35 | 227,000 | 222,592 | ||||||
| 4.88%, 7/15/40 | 40,000 | 37,802 | ||||||
| 3.70%, 2/15/42 | 200,000 | 161,318 | ||||||
| 4.45%, 3/1/47 | 451,000 | 380,775 | ||||||
| 4.45%, 9/1/48 | 400,000 | 335,120 | ||||||
| Medtronic, Inc. | ||||||||
| 4.63%, 3/15/45 | 250,000 | 223,701 | ||||||
| Merck & Co., Inc. | ||||||||
| 3.90%, 3/7/39 | 500,000 | 441,374 | ||||||
| 4.00%, 3/7/49 | 800,000 | 634,587 | ||||||
| 5.55%, 12/4/55 | 350,000 | 344,122 | ||||||
| 2.90%, 12/10/61 | 800,000 | 463,043 | ||||||
| Meta Platforms, Inc. | ||||||||
| 6.20%, 5/15/46 | 500,000 | 505,411 | ||||||
| 6.30%, 5/15/56 | 600,000 | 605,382 | ||||||
| 5.75%, 11/15/65 | 400,000 | 366,565 | ||||||
| MetLife, Inc. | ||||||||
| 5.30%, 12/15/34(b) | 250,000 | 256,028 | ||||||
| 10.75%, 8/1/39 | 152,000 | 196,289 | ||||||
| 5.25%, 1/15/54(b) | 509,000 | 479,320 | ||||||
| 6.35%, 3/15/55, Series G, (6.35% fixed rate until 3/15/35; 5-year Constant Maturity Treasury Rate + 2.078% thereafter)(d) | 415,000 | 426,697 | ||||||
| Micron Technology, Inc. | ||||||||
| 3.37%, 11/1/41 | 600,000 | 469,523 | ||||||
| Microsoft Corp. | ||||||||
| 2.50%, 9/15/50 | 500,000 | 298,527 | ||||||
| MidAmerican Energy Co. | ||||||||
| 4.25%, 7/15/49 | 800,000 | 649,238 | ||||||
| 5.30%, 2/1/55 | 300,000 | 281,257 | ||||||
| Molson Coors Beverage Co. | ||||||||
| 5.00%, 5/1/42 | 69,000 | 63,389 | ||||||
| 4.20%, 7/15/46 | 220,000 | 176,259 | ||||||
| Mondelez International, Inc. | ||||||||
| 2.75%, 4/13/30 | 43,000 | 40,230 | ||||||
| 1.88%, 10/15/32(b) | 325,000 | 277,512 | ||||||
| 2.63%, 9/4/50 | 100,000 | 60,322 | ||||||
| Montefiore Obligated Group | ||||||||
| 4.29%, 9/1/50 | 225,000 | 156,913 | ||||||
| Moody's Corp. | ||||||||
| 4.25%, 8/8/32(b) | 320,000 | 311,866 | ||||||
| 5.00%, 8/5/34 | 250,000 | 250,843 | ||||||
| Morgan Stanley | ||||||||
| 5.83%, 4/19/35, (5.831% fixed rate until 4/19/34; Secured Overnight Financing Rate + 1.58% thereafter)(d) | 350,000 | 364,922 | ||||||
| 5.59%, 1/18/36, (5.587% fixed rate until 1/18/35; Secured Overnight Financing Rate + 1.418% thereafter)(d) | 250,000 | 256,452 | ||||||
| 5.94%, 2/7/39, (5.942% fixed rate until 2/7/34; 5-year Constant Maturity Treasury Rate + 1.80% thereafter)(d) | 250,000 | 258,774 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| 5.31%, 1/18/41, (5.314% fixed rate until 1/18/36; 5-year Constant Maturity Treasury Rate + 1.17% thereafter)(d) | $ | 500,000 | $ | 488,284 | ||||
| 6.38%, 7/24/42 | 250,000 | 272,558 | ||||||
| 4.38%, 1/22/47 | 300,000 | 252,244 | ||||||
| 5.90%, 3/13/47, (5.90% fixed rate until 3/13/46; Secured Overnight Financing Rate + 1.782% thereafter)(d) | 800,000 | 811,901 | ||||||
| 5.60%, 3/24/51, (5.597% fixed rate until 3/24/50; Secured Overnight Financing Rate + 4.84% thereafter)(d) | 200,000 | 196,651 | ||||||
| 2.80%, 1/25/52, (2.802% fixed rate until 1/25/51; Secured Overnight Financing Rate + 1.43% thereafter)(b)(d) | 600,000 | 374,436 | ||||||
| 5.52%, 11/19/55, (5.516% fixed rate until 11/19/54; Secured Overnight Financing Rate + 1.71% thereafter)(d) | 300,000 | 290,949 | ||||||
| Mosaic Co. | ||||||||
| 4.05%, 11/15/27 | 133,000 | 132,213 | ||||||
| 5.63%, 11/15/43 | 98,000 | 93,098 | ||||||
| Motorola Solutions, Inc. | ||||||||
| 4.60%, 5/23/29 | 69,000 | 69,120 | ||||||
| 2.75%, 5/24/31 | 231,000 | 210,184 | ||||||
| MPLX LP | ||||||||
| 4.00%, 3/15/28 | 149,000 | 147,902 | ||||||
| 5.50%, 6/1/34 | 565,000 | 574,262 | ||||||
| 4.50%, 4/15/38 | 650,000 | 590,974 | ||||||
| 5.20%, 3/1/47 | 93,000 | 83,798 | ||||||
| 4.70%, 4/15/48 | 702,000 | 584,734 | ||||||
| 4.95%, 3/14/52 | 150,000 | 127,424 | ||||||
| 5.95%, 4/1/55 | 182,000 | 176,973 | ||||||
| Mylan, Inc. | ||||||||
| 4.55%, 4/15/28 | 41,000 | 40,834 | ||||||
| 5.20%, 4/15/48 | 300,000 | 247,179 | ||||||
| MyMichigan Health | ||||||||
| 3.41%, 6/1/50, Series 2020 | 356,000 | 248,285 | ||||||
| Nasdaq, Inc. | ||||||||
| 1.65%, 1/15/31 | 190,000 | 167,213 | ||||||
| 2.50%, 12/21/40 | 160,000 | 113,149 | ||||||
| 3.95%, 3/7/52 | 61,000 | 45,906 | ||||||
| 6.10%, 6/28/63 | 170,000 | 174,754 | ||||||
| National Health Investors, Inc. | ||||||||
| 3.00%, 2/1/31 | 50,000 | 45,317 | ||||||
| National Rural Utilities Cooperative Finance Corp. | ||||||||
| 4.30%, 3/15/49(b) | 400,000 | 330,931 | ||||||
| NetApp, Inc. | ||||||||
| 2.70%, 6/22/30(b) | 460,000 | 424,376 | ||||||
| Netflix, Inc. | ||||||||
| 5.40%, 8/15/54 | 200,000 | 194,486 | ||||||
| Nevada Power Co. | ||||||||
| 5.90%, 5/1/53, Series GG | 250,000 | 249,443 | ||||||
| Newmont Corp. | ||||||||
| 2.60%, 7/15/32(b) | 300,000 | 270,779 | ||||||
| 5.45%, 6/9/44 | 75,000 | 73,092 | ||||||
| NextEra Energy Capital Holdings, Inc. | ||||||||
| 3.50%, 4/1/29 | 227,000 | 221,246 | ||||||
| 2.75%, 11/1/29 | 155,000 | 146,867 | ||||||
| 2.44%, 1/15/32 | 310,000 | 274,287 | ||||||
| 5.05%, 2/28/33(b) | 260,000 | 262,395 | ||||||
| 3.00%, 1/15/52 | 370,000 | 229,728 | ||||||
| 6.75%, 6/15/54, (6.75% fixed rate until 6/15/34; 5-year Constant Maturity Treasury Rate + 2.457% thereafter)(d) | 350,000 | 365,626 | ||||||
| NIKE, Inc. | ||||||||
| 3.38%, 3/27/50 | 446,000 | 315,457 | ||||||
| NiSource, Inc. | ||||||||
| 3.60%, 5/1/30 | 465,000 | 447,746 | ||||||
| 5.25%, 2/15/43 | 175,000 | 164,230 | ||||||
| 4.80%, 2/15/44 | 81,000 | 71,701 | ||||||
| 5.65%, 2/1/45 | 52,000 | 50,861 | ||||||
| 6.38%, 3/31/55, (6.375% fixed rate until 3/31/35; 5-year Constant Maturity Treasury Rate + 2.527% thereafter)(d) | 449,000 | 459,505 | ||||||
| NNN REIT, Inc. | ||||||||
| 3.50%, 10/15/27 | 115,000 | 113,633 | ||||||
| 2.50%, 4/15/30 | 200,000 | 184,832 | ||||||
| 3.50%, 4/15/51 | 150,000 | 104,888 | ||||||
| Norfolk Southern Corp. | ||||||||
| 2.55%, 11/1/29 | 93,000 | 87,448 | ||||||
| 3.95%, 10/1/42 | 112,000 | 92,218 | ||||||
| 3.94%, 11/1/47 | 163,000 | 127,216 | ||||||
| 4.10%, 5/15/49 | 183,000 | 143,811 | ||||||
| 2.90%, 8/25/51 | 130,000 | 81,220 | ||||||
| 3.70%, 3/15/53 | 510,000 | 366,564 | ||||||
| 3.16%, 5/15/55 | 25,000 | 16,015 | ||||||
| 4.10%, 5/15/21 | 335,000 | 232,097 | ||||||
| Northern States Power Co. | ||||||||
| 3.60%, 9/15/47 | 100,000 | 74,911 | ||||||
| 5.65%, 5/15/55 | 250,000 | 247,882 | ||||||
| 5.55%, 5/15/56 | 500,000 | 488,571 | ||||||
| Northrop Grumman Corp. | ||||||||
| 5.15%, 5/1/40 | 255,000 | 249,991 | ||||||
| 4.03%, 10/15/47 | 518,000 | 412,572 | ||||||
| 5.25%, 5/1/50(b) | 405,000 | 379,945 | ||||||
| 5.20%, 6/1/54(b) | 250,000 | 232,494 | ||||||
| NOV, Inc. | ||||||||
| 3.95%, 12/1/42 | 180,000 | 145,000 | ||||||
| NSTAR Electric Co. | ||||||||
| 4.55%, 6/1/52 | 150,000 | 126,264 | ||||||
| Nucor Corp. | ||||||||
| 2.98%, 12/15/55 | 300,000 | 187,071 | ||||||
| Occidental Petroleum Corp. | ||||||||
| 7.50%, 5/1/31 | 250,000 | 278,766 | ||||||
| 5.38%, 1/1/32(b) | 125,000 | 128,575 | ||||||
| 5.55%, 10/1/34(b) | 265,000 | 273,464 | ||||||
| 6.60%, 3/15/46 | 400,000 | 429,085 | ||||||
| 6.05%, 10/1/54(b) | 200,000 | 202,629 | ||||||
| Oglethorpe Power Corp. | ||||||||
| 5.95%, 11/1/39 | 210,000 | 217,378 | ||||||
| 4.50%, 4/1/47 | 250,000 | 206,630 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| 5.25%, 9/1/50 | $ | 80,000 | $ | 72,255 | ||||
| Oklahoma Gas & Electric Co. | ||||||||
| 5.90%, 4/1/56 | 300,000 | 304,090 | ||||||
| Omega Healthcare Investors, Inc. | ||||||||
| 3.63%, 10/1/29 | 127,000 | 122,129 | ||||||
| Omnicom Group, Inc. | ||||||||
| 2.45%, 4/30/30 | 168,000 | 154,732 | ||||||
| 5.40%, 10/1/48 | 276,000 | 246,835 | ||||||
| Oncor Electric Delivery Co. LLC | ||||||||
| 4.10%, 11/15/48 | 220,000 | 173,629 | ||||||
| 5.90%, 3/15/56(e) | 300,000 | 303,881 | ||||||
| ONEOK, Inc. | ||||||||
| 3.25%, 6/1/30 | 152,000 | 143,811 | ||||||
| 6.05%, 9/1/33 | 150,000 | 157,867 | ||||||
| 5.05%, 11/1/34 | 403,000 | 396,686 | ||||||
| 5.40%, 10/15/35(b) | 500,000 | 501,930 | ||||||
| 5.15%, 10/15/43 | 147,000 | 133,074 | ||||||
| 4.25%, 9/15/46 | 123,000 | 96,316 | ||||||
| 4.95%, 7/13/47 | 325,000 | 280,388 | ||||||
| 4.20%, 10/3/47 | 201,000 | 155,054 | ||||||
| 4.45%, 9/1/49 | 100,000 | 80,990 | ||||||
| 7.15%, 1/15/51 | 115,000 | 127,055 | ||||||
| 5.70%, 11/1/54 | 250,000 | 233,192 | ||||||
| Oracle Corp. | ||||||||
| 2.88%, 3/25/31 | 355,000 | 318,079 | ||||||
| 5.25%, 2/3/32 | 250,000 | 248,011 | ||||||
| 4.90%, 2/6/33 | 300,000 | 288,233 | ||||||
| 4.70%, 9/27/34 | 582,000 | 541,277 | ||||||
| 3.90%, 5/15/35 | 287,000 | 247,227 | ||||||
| 5.20%, 9/26/35(b) | 890,000 | 846,990 | ||||||
| 3.85%, 7/15/36 | 250,000 | 209,955 | ||||||
| 3.80%, 11/15/37 | 440,000 | 357,797 | ||||||
| 6.50%, 4/15/38(b) | 728,000 | 747,598 | ||||||
| 3.60%, 4/1/40 | 314,000 | 232,765 | ||||||
| 5.38%, 7/15/40 | 570,000 | 513,601 | ||||||
| 4.13%, 5/15/45 | 515,000 | 366,900 | ||||||
| 6.55%, 2/4/46 | 500,000 | 481,942 | ||||||
| 4.00%, 11/15/47(b) | 280,000 | 191,711 | ||||||
| 3.60%, 4/1/50(b) | 233,000 | 145,349 | ||||||
| 3.95%, 3/25/51 | 885,000 | 582,439 | ||||||
| 5.55%, 2/6/53 | 500,000 | 414,596 | ||||||
| 4.38%, 5/15/55 | 383,000 | 262,689 | ||||||
| 6.00%, 8/3/55 | 600,000 | 525,815 | ||||||
| 3.85%, 4/1/60 | 801,000 | 484,042 | ||||||
| 4.10%, 3/25/61 | 470,000 | 298,949 | ||||||
| 6.85%, 2/4/66 | 500,000 | 480,705 | ||||||
| O'Reilly Automotive, Inc. | ||||||||
| 4.20%, 4/1/30 | 275,000 | 271,072 | ||||||
| Oshkosh Corp. | ||||||||
| 4.60%, 5/15/28 | 46,000 | 46,040 | ||||||
| Otis Worldwide Corp. | ||||||||
| 2.57%, 2/15/30 | 248,000 | 230,854 | ||||||
| 3.11%, 2/15/40 | 50,000 | 38,535 | ||||||
| Ovintiv, Inc. | ||||||||
| 7.20%, 11/1/31 | 81,000 | 89,258 | ||||||
| 7.10%, 7/15/53 | 250,000 | 277,606 | ||||||
| Owens Corning | ||||||||
| 7.00%, 12/1/36 | 182,000 | 204,902 | ||||||
| 4.30%, 7/15/47 | 74,000 | 59,996 | ||||||
| 4.40%, 1/30/48 | 175,000 | 143,839 | ||||||
| Pacific Gas & Electric Co. | ||||||||
| 2.50%, 2/1/31 | 505,000 | 453,641 | ||||||
| 5.80%, 5/15/34 | 300,000 | 307,417 | ||||||
| 4.45%, 4/15/42 | 465,000 | 385,345 | ||||||
| 3.75%, 8/15/42 | 440,000 | 331,321 | ||||||
| 4.95%, 7/1/50 | 226,000 | 189,682 | ||||||
| 3.50%, 8/1/50 | 490,000 | 327,308 | ||||||
| 5.90%, 10/1/54 | 500,000 | 473,207 | ||||||
| 6.15%, 3/1/55 | 250,000 | 244,952 | ||||||
| PacifiCorp | ||||||||
| 6.25%, 10/15/37 | 224,000 | 235,343 | ||||||
| 4.10%, 2/1/42 | 300,000 | 243,822 | ||||||
| 3.30%, 3/15/51 | 252,000 | 164,360 | ||||||
| 5.80%, 1/15/55 | 700,000 | 668,651 | ||||||
| Packaging Corp. of America | ||||||||
| 3.00%, 12/15/29 | 262,000 | 248,859 | ||||||
| 4.05%, 12/15/49(b) | 26,000 | 20,109 | ||||||
| Parker-Hannifin Corp. | ||||||||
| 4.10%, 3/1/47 | 90,000 | 73,571 | ||||||
| 4.00%, 6/14/49 | 105,000 | 83,706 | ||||||
| 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)(d) | 50,000 | 48,257 | ||||||
| PayPal Holdings, Inc. | ||||||||
| 3.25%, 6/1/50(b) | 288,000 | 188,626 | ||||||
| 5.25%, 6/1/62 | 100,000 | 87,559 | ||||||
| PECO Energy Co. | ||||||||
| 5.25%, 9/15/54 | 250,000 | 232,057 | ||||||
| PepsiCo, Inc. | ||||||||
| 5.00%, 2/7/35(b) | 500,000 | 505,079 | ||||||
| 5.50%, 1/15/40 | 185,000 | 190,267 | ||||||
| 4.65%, 2/15/53 | 512,000 | 449,368 | ||||||
| Pfizer Investment Enterprises Pte. Ltd. | ||||||||
| 5.11%, 5/19/43 | 350,000 | 332,712 | ||||||
| 5.30%, 5/19/53 | 1,500,000 | 1,408,352 | ||||||
| Pfizer, Inc. | ||||||||
| 4.88%, 11/15/35 | 250,000 | 247,597 | ||||||
| 7.20%, 3/15/39 | 700,000 | 819,508 | ||||||
| 4.13%, 12/15/46 | 200,000 | 164,534 | ||||||
| PG&E Recovery Funding LLC | ||||||||
| 5.26%, 1/15/38, Series A-2 | 1,050,000 | 1,071,406 | ||||||
| 5.54%, 7/15/47, Series A-3 | 1,020,000 | 1,009,138 | ||||||
| PG&E Wildfire Recovery Funding LLC | ||||||||
| 5.21%, 12/1/47, Series A-4 | 497,000 | 470,172 | ||||||
| 4.67%, 12/1/51, Series A-5 | 645,000 | 564,984 | ||||||
| 5.10%, 6/1/52, Series A-5 | 775,000 | 710,758 | ||||||
| Philip Morris International, Inc. | ||||||||
| 4.63%, 10/29/35(b) | 250,000 | 241,628 | ||||||
| 4.25%, 11/10/44 | 400,000 | 335,819 | ||||||
| Phillips 66 | ||||||||
| 4.88%, 11/15/44 | 53,000 | 47,191 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| 4.90%, 10/1/46 | $ | 100,000 | $ | 87,800 | ||||
| 3.30%, 3/15/52 | 465,000 | 306,710 | ||||||
| Phillips 66 Co. | ||||||||
| 4.68%, 2/15/45 | 200,000 | 171,834 | ||||||
| 6.20%, 3/15/56, Series B, (6.20% fixed rate until 3/15/36; 5-year Constant Maturity Treasury Rate + 2.166% thereafter)(b)(d) | 250,000 | 251,238 | ||||||
| Piedmont Natural Gas Co., Inc. | ||||||||
| 5.05%, 5/15/52 | 187,000 | 167,422 | ||||||
| Pilgrim's Pride Corp. | ||||||||
| 6.88%, 5/15/34(b) | 300,000 | 324,589 | ||||||
| Pinnacle West Capital Corp. | ||||||||
| 5.15%, 5/15/30 | 500,000 | 507,285 | ||||||
| Plains All American Pipeline LP/PAA Finance Corp. | ||||||||
| 3.55%, 12/15/29 | 245,000 | 236,649 | ||||||
| 6.65%, 1/15/37 | 272,000 | 296,281 | ||||||
| 4.90%, 2/15/45 | 250,000 | 221,745 | ||||||
| Principal Financial Group, Inc. | ||||||||
| 6.05%, 10/15/36 | 500,000 | 534,718 | ||||||
| Progress Energy, Inc. | ||||||||
| 7.75%, 3/1/31 | 253,000 | 284,197 | ||||||
| Progressive Corp. | ||||||||
| 3.70%, 3/15/52 | 250,000 | 184,218 | ||||||
| Prologis LP | ||||||||
| 5.00%, 1/31/35 | 800,000 | 797,623 | ||||||
| Providence St. Joseph Health Obligated Group | ||||||||
| 3.93%, 10/1/48, Series A | 270,000 | 206,103 | ||||||
| Prudential Financial, Inc. | ||||||||
| 4.60%, 5/15/44 | 500,000 | 436,148 | ||||||
| 4.50%, 9/15/47, (4.50% fixed rate until 9/15/27; Secured Overnight Financing Rate + 2.38% thereafter)(b)(d) | 143,000 | 140,565 | ||||||
| 4.35%, 2/25/50 | 290,000 | 236,106 | ||||||
| 3.70%, 10/1/50, (3.70% fixed rate until 10/1/30; 5-year Constant Maturity Treasury Rate + 3.035% thereafter)(d) | 148,000 | 136,258 | ||||||
| 6.75%, 3/1/53, (6.75% fixed rate until 3/1/33; 5-year Constant Maturity Treasury Rate + 2.848% thereafter)(d) | 350,000 | 369,845 | ||||||
| Public Service Co. of Colorado | ||||||||
| 4.50%, 6/1/52, Series 39 | 100,000 | 82,375 | ||||||
| 5.25%, 4/1/53 | 300,000 | 276,910 | ||||||
| Public Service Electric & Gas Co. | ||||||||
| 3.80%, 1/1/43 | 250,000 | 200,770 | ||||||
| 5.45%, 3/1/54 | 450,000 | 434,575 | ||||||
| Public Service Enterprise Group, Inc. | ||||||||
| 5.45%, 4/1/34 | 500,000 | 510,662 | ||||||
| Puget Energy, Inc. | ||||||||
| 5.73%, 3/15/35 | 250,000 | 252,103 | ||||||
| Puget Sound Energy, Inc. | ||||||||
| 4.22%, 6/15/48 | 400,000 | 322,580 | ||||||
| PulteGroup, Inc. | ||||||||
| 6.00%, 2/15/35 | 190,000 | 198,914 | ||||||
| QUALCOMM, Inc. | ||||||||
| 4.80%, 5/20/45 | 100,000 | 90,247 | ||||||
| 3.25%, 5/20/50 | 400,000 | 273,566 | ||||||
| Quanta Services, Inc. | ||||||||
| 3.05%, 10/1/41 | 160,000 | 118,417 | ||||||
| Quest Diagnostics, Inc. | ||||||||
| 2.80%, 6/30/31 | 300,000 | 274,835 | ||||||
| Raymond James Financial, Inc. | ||||||||
| 3.75%, 4/1/51 | 250,000 | 181,472 | ||||||
| Realty Income Corp. | ||||||||
| 4.65%, 3/15/47 | 135,000 | 117,723 | ||||||
| Regal Rexnord Corp. | ||||||||
| 6.40%, 4/15/33 | 211,000 | 223,757 | ||||||
| Regeneron Pharmaceuticals, Inc. | ||||||||
| 1.75%, 9/15/30 | 215,000 | 190,477 | ||||||
| Regions Financial Corp. | ||||||||
| 5.50%, 9/6/35, (5.502% fixed rate until 9/6/34; Secured Overnight Financing Rate + 2.06% thereafter)(d) | 300,000 | 302,812 | ||||||
| Reinsurance Group of America, Inc. | ||||||||
| 6.00%, 9/15/33 | 263,000 | 274,896 | ||||||
| Republic Services, Inc. | ||||||||
| 1.75%, 2/15/32 | 369,000 | 316,454 | ||||||
| Revvity, Inc. | ||||||||
| 2.55%, 3/15/31 | 200,000 | 180,010 | ||||||
| Roper Technologies, Inc. | ||||||||
| 1.40%, 9/15/27 | 50,000 | 48,144 | ||||||
| 2.00%, 6/30/30 | 185,000 | 165,753 | ||||||
| 5.10%, 9/15/35(b) | 250,000 | 243,089 | ||||||
| Royal Caribbean Cruises Ltd. | ||||||||
| 5.38%, 1/15/36(b) | 500,000 | 497,447 | ||||||
| Royalty Pharma PLC | ||||||||
| 2.20%, 9/2/30 | 490,000 | 443,124 | ||||||
| 3.30%, 9/2/40 | 96,000 | 74,427 | ||||||
| 3.55%, 9/2/50 | 295,000 | 205,675 | ||||||
| RPM International, Inc. | ||||||||
| 2.95%, 1/15/32 | 205,000 | 185,493 | ||||||
| RTX Corp. | ||||||||
| 7.20%, 8/15/27 | 216,000 | 223,539 | ||||||
| 4.13%, 11/16/28 | 139,000 | 138,134 | ||||||
| 1.90%, 9/1/31 | 285,000 | 248,965 | ||||||
| 2.38%, 3/15/32 | 330,000 | 291,599 | ||||||
| 5.15%, 2/27/33 | 250,000 | 255,041 | ||||||
| 5.40%, 5/1/35 | 469,000 | 485,292 | ||||||
| 4.45%, 11/16/38 | 232,000 | 215,243 | ||||||
| 4.50%, 6/1/42 | 299,000 | 267,366 | ||||||
| 4.15%, 5/15/45 | 129,000 | 106,426 | ||||||
| 4.35%, 4/15/47 | 252,000 | 210,625 | ||||||
| 4.05%, 5/4/47 | 280,000 | 223,296 | ||||||
| 4.63%, 11/16/48 | 90,000 | 77,754 | ||||||
| 2.82%, 9/1/51 | 60,000 | 37,211 | ||||||
| 3.03%, 3/15/52 | 295,000 | 190,211 | ||||||
| 6.40%, 3/15/54(b) | 150,000 | 163,949 | ||||||
| Ryder System, Inc. | ||||||||
| 6.60%, 12/1/33 | 222,000 | 243,328 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| S&P Global, Inc. | ||||||||
| 3.25%, 12/1/49 | $ | 290,000 | $ | 200,260 | ||||
| Sabine Pass Liquefaction LLC | ||||||||
| 4.50%, 5/15/30 | 222,000 | 220,702 | ||||||
| Sabra Health Care LP | ||||||||
| 3.90%, 10/15/29 | 174,000 | 168,669 | ||||||
| Salesforce, Inc. | ||||||||
| 2.70%, 7/15/41(b) | 300,000 | 206,963 | ||||||
| 2.90%, 7/15/51(b) | 215,000 | 127,318 | ||||||
| 6.55%, 3/15/56 | 800,000 | 816,827 | ||||||
| San Diego Gas & Electric Co. | ||||||||
| 5.35%, 4/1/53 | 595,000 | 556,429 | ||||||
| Santander Holdings USA, Inc. | ||||||||
| 4.40%, 7/13/27 | 109,000 | 109,011 | ||||||
| 6.34%, 5/31/35, (6.342% fixed rate until 5/31/34; Secured Overnight Financing Rate + 2.138% thereafter)(b)(d) | 190,000 | 201,253 | ||||||
| Sekisui House U.S., Inc. | ||||||||
| 3.97%, 8/6/61 | 524,000 | 346,639 | ||||||
| Sempra | ||||||||
| 3.40%, 2/1/28 | 541,000 | 531,382 | ||||||
| 3.80%, 2/1/38 | 800,000 | 679,236 | ||||||
| 6.00%, 10/15/39 | 203,000 | 208,785 | ||||||
| Shell Finance US, Inc. | ||||||||
| 4.00%, 5/10/46 | 300,000 | 240,747 | ||||||
| Sherwin-Williams Co. | ||||||||
| 2.95%, 8/15/29 | 130,000 | 123,948 | ||||||
| 4.50%, 6/1/47(b) | 275,000 | 231,233 | ||||||
| Simon Property Group LP | ||||||||
| 4.75%, 3/15/42 | 650,000 | 592,093 | ||||||
| Skyworks Solutions, Inc. | ||||||||
| 3.00%, 6/1/31(b) | 160,000 | 145,122 | ||||||
| Solventum Corp. | ||||||||
| 5.60%, 3/23/34(b) | 300,000 | 307,694 | ||||||
| Sonoco Products Co. | ||||||||
| 2.85%, 2/1/32(b) | 245,000 | 221,095 | ||||||
| Southern California Edison Co. | ||||||||
| 6.65%, 4/1/29 | 258,000 | 268,572 | ||||||
| 2.75%, 2/1/32(b) | 500,000 | 445,754 | ||||||
| 5.45%, 3/1/35 | 250,000 | 249,935 | ||||||
| 4.88%, 3/1/49, Series B | 613,000 | 512,383 | ||||||
| 5.75%, 4/15/54 | 655,000 | 608,470 | ||||||
| Southern Co. | ||||||||
| 5.20%, 6/15/33 | 150,000 | 151,826 | ||||||
| 4.25%, 7/1/36 | 167,000 | 154,255 | ||||||
| Southern Co. Gas Capital Corp. | ||||||||
| 5.75%, 9/15/33 | 578,000 | 602,677 | ||||||
| 4.40%, 5/30/47 | 174,000 | 144,565 | ||||||
| Southern Power Co. | ||||||||
| 5.15%, 9/15/41 | 195,000 | 186,189 | ||||||
| 5.25%, 7/15/43 | 235,000 | 221,329 | ||||||
| 4.95%, 12/15/46, Series F | 60,000 | 53,440 | ||||||
| Southwest Gas Corp. | ||||||||
| 4.15%, 6/1/49 | 200,000 | 155,543 | ||||||
| Southwestern Electric Power Co. | ||||||||
| 3.85%, 2/1/48, Series L | 50,000 | 37,029 | ||||||
| 3.25%, 11/1/51 | 450,000 | 295,086 | ||||||
| Southwestern Public Service Co. | ||||||||
| 5.30%, 5/15/35 | 500,000 | 503,508 | ||||||
| 4.50%, 8/15/41 | 90,000 | 79,400 | ||||||
| 3.70%, 8/15/47 | 250,000 | 186,016 | ||||||
| Spectra Energy Partners LP | ||||||||
| 5.95%, 9/25/43 | 150,000 | 151,562 | ||||||
| Sprint Capital Corp. | ||||||||
| 8.75%, 3/15/32 | 222,000 | 263,302 | ||||||
| Stanley Black & Decker, Inc. | ||||||||
| 4.85%, 11/15/48 | 210,000 | 178,598 | ||||||
| Starbucks Corp. | ||||||||
| 4.00%, 11/15/28 | 33,000 | 32,684 | ||||||
| 3.55%, 8/15/29 | 79,000 | 77,090 | ||||||
| 4.80%, 2/15/33 | 488,000 | 488,616 | ||||||
| 4.30%, 6/15/45 | 300,000 | 248,026 | ||||||
| 4.45%, 8/15/49 | 247,000 | 203,842 | ||||||
| Steel Dynamics, Inc. | ||||||||
| 3.45%, 4/15/30 | 133,000 | 127,415 | ||||||
| 3.25%, 1/15/31 | 100,000 | 94,029 | ||||||
| 5.25%, 5/15/35 | 300,000 | 302,245 | ||||||
| STERIS Irish FinCo Unlimited Co. | ||||||||
| 2.70%, 3/15/31 | 239,000 | 217,938 | ||||||
| Stryker Corp. | ||||||||
| 4.85%, 2/10/30 | 320,000 | 323,440 | ||||||
| 5.20%, 2/10/35 | 300,000 | 303,851 | ||||||
| 4.63%, 3/15/46 | 168,000 | 147,081 | ||||||
| Sumisho Air Lease Corp. | ||||||||
| 2.10%, 9/1/28 | 74,000 | 69,906 | ||||||
| 4.63%, 10/1/28 | 77,000 | 76,778 | ||||||
| Sutter Health | ||||||||
| 5.55%, 8/15/53 | 95,000 | 93,498 | ||||||
| Synopsys, Inc. | ||||||||
| 5.00%, 4/1/32 | 250,000 | 251,681 | ||||||
| 5.15%, 4/1/35 | 500,000 | 499,401 | ||||||
| 5.70%, 4/1/55(b) | 250,000 | 243,958 | ||||||
| Sysco Corp. | ||||||||
| 3.25%, 7/15/27 | 109,000 | 107,769 | ||||||
| 5.95%, 4/1/30 | 233,000 | 242,191 | ||||||
| 5.38%, 9/21/35 | 162,000 | 162,233 | ||||||
| 6.60%, 4/1/50(b) | 262,000 | 279,493 | ||||||
| 3.15%, 12/14/51(b) | 150,000 | 95,916 | ||||||
| Tampa Electric Co. | ||||||||
| 4.10%, 6/15/42 | 537,000 | 449,107 | ||||||
| Targa Resources Corp. | ||||||||
| 5.50%, 2/15/35 | 450,000 | 457,762 | ||||||
| 4.95%, 4/15/52 | 305,000 | 262,580 | ||||||
| 6.05%, 5/15/56 | 300,000 | 298,246 | ||||||
| Targa Resources Partners LP/Targa Resources Partners Finance Corp. | ||||||||
| 4.88%, 2/1/31 | 690,000 | 690,083 | ||||||
| Target Corp. | ||||||||
| 7.00%, 1/15/38 | 450,000 | 520,982 | ||||||
| 4.80%, 1/15/53(b) | 150,000 | 132,644 | ||||||
| TD SYNNEX Corp. | ||||||||
| 2.65%, 8/9/31 | 203,000 | 181,254 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| Teledyne FLIR LLC | ||||||||
| 2.50%, 8/1/30 | $ | 135,000 | $ | 123,942 | ||||
| Teledyne Technologies, Inc. | ||||||||
| 2.75%, 4/1/31 | 62,000 | 56,834 | ||||||
| Texas Instruments, Inc. | ||||||||
| 5.15%, 2/8/54(b) | 300,000 | 283,477 | ||||||
| 5.05%, 5/18/63 | 150,000 | 135,082 | ||||||
| Thermo Fisher Scientific, Inc. | ||||||||
| 2.80%, 10/15/41 | 300,000 | 218,970 | ||||||
| 5.55%, 2/12/46 | 500,000 | 495,974 | ||||||
| Thomas Jefferson University | ||||||||
| 3.85%, 11/1/57 | 227,000 | 162,193 | ||||||
| Time Warner Cable LLC | ||||||||
| 7.30%, 7/1/38 | 176,000 | 183,642 | ||||||
| 5.88%, 11/15/40 | 75,000 | 67,636 | ||||||
| 5.50%, 9/1/41 | 370,000 | 319,543 | ||||||
| Timken Co. | ||||||||
| 4.50%, 12/15/28 | 206,000 | 205,878 | ||||||
| TJX Cos., Inc. | ||||||||
| 4.50%, 4/15/50 | 300,000 | 256,445 | ||||||
| T-Mobile USA, Inc. | ||||||||
| 3.88%, 4/15/30 | 793,000 | 771,819 | ||||||
| 2.25%, 11/15/31 | 500,000 | 440,612 | ||||||
| 5.05%, 7/15/33 | 400,000 | 403,008 | ||||||
| 5.15%, 4/15/34(b) | 500,000 | 504,511 | ||||||
| 5.30%, 5/15/35(b) | 160,000 | 162,057 | ||||||
| 4.95%, 11/15/35 | 105,000 | 103,167 | ||||||
| 4.38%, 4/15/40 | 125,000 | 110,985 | ||||||
| 3.00%, 2/15/41 | 436,000 | 324,364 | ||||||
| 4.50%, 4/15/50 | 180,000 | 146,857 | ||||||
| 3.30%, 2/15/51 | 298,000 | 197,393 | ||||||
| 6.00%, 6/15/54 | 500,000 | 500,419 | ||||||
| 5.70%, 1/15/56 | 350,000 | 336,545 | ||||||
| 5.80%, 9/15/62 | 432,000 | 420,528 | ||||||
| Toll Brothers Finance Corp. | ||||||||
| 3.80%, 11/1/29 | 150,000 | 146,084 | ||||||
| Trane Technologies Financing Ltd. | ||||||||
| 4.50%, 3/21/49 | 172,000 | 147,304 | ||||||
| Trane Technologies Holdco, Inc. | ||||||||
| 5.75%, 6/15/43 | 50,000 | 51,646 | ||||||
| Transcontinental Gas Pipe Line Co. LLC | ||||||||
| 4.60%, 3/15/48 | 229,000 | 194,445 | ||||||
| Travelers Cos., Inc. | ||||||||
| 3.75%, 5/15/46 | 450,000 | 348,790 | ||||||
| 4.00%, 5/30/47 | 250,000 | 199,337 | ||||||
| Trimble, Inc. | ||||||||
| 4.90%, 6/15/28 | 175,000 | 175,520 | ||||||
| Truist Financial Corp. | ||||||||
| 4.92%, 7/28/33, (4.916% fixed rate until 7/28/32; Secured Overnight Financing Rate + 2.24% thereafter)(d) | 304,000 | 298,258 | ||||||
| 4.96%, 10/23/36, (4.964% fixed rate until 10/23/35; Secured Overnight Financing Rate + 1.395% thereafter)(d) | 200,000 | 194,181 | ||||||
| Tucson Electric Power Co. | ||||||||
| 5.20%, 9/15/34 | 500,000 | 505,015 | ||||||
| Tyson Foods, Inc. | ||||||||
| 4.35%, 3/1/29 | 22,000 | 21,912 | ||||||
| 4.88%, 8/15/34 | 216,000 | 212,390 | ||||||
| 5.10%, 9/28/48 | 289,000 | 265,938 | ||||||
| U.S. Bancorp | ||||||||
| 5.85%, 10/21/33, (5.85% fixed rate until 10/21/32; Secured Overnight Financing Rate + 2.09% thereafter)(d) | 250,000 | 261,630 | ||||||
| Uber Technologies, Inc. | ||||||||
| 4.80%, 9/15/34 | 550,000 | 539,013 | ||||||
| UDR, Inc. | ||||||||
| 3.20%, 1/15/30 | 158,000 | 150,685 | ||||||
| Union Pacific Corp. | ||||||||
| 2.80%, 2/14/32(b) | 430,000 | 392,210 | ||||||
| 5.10%, 2/20/35(b) | 250,000 | 254,641 | ||||||
| 3.20%, 5/20/41 | 400,000 | 311,524 | ||||||
| 3.35%, 8/15/46 | 150,000 | 108,082 | ||||||
| 3.25%, 2/5/50 | 280,000 | 192,826 | ||||||
| 2.95%, 3/10/52 | 325,000 | 206,812 | ||||||
| 3.84%, 3/20/60 | 200,000 | 144,430 | ||||||
| 4.10%, 9/15/67 | 357,000 | 263,881 | ||||||
| 3.80%, 4/6/71 | 410,000 | 282,962 | ||||||
| United Airlines Pass-Through Trust | ||||||||
| 4.15%, 8/25/31, Series 2019-1, Class AA | 59,299 | 57,599 | ||||||
| United Parcel Service, Inc. | ||||||||
| 5.25%, 5/14/35(b) | 250,000 | 255,626 | ||||||
| 5.20%, 4/1/40 | 400,000 | 396,494 | ||||||
| 3.75%, 11/15/47 | 219,000 | 166,290 | ||||||
| 4.25%, 3/15/49 | 250,000 | 202,551 | ||||||
| 5.05%, 3/3/53(b) | 142,000 | 128,094 | ||||||
| 5.50%, 5/22/54 | 650,000 | 627,015 | ||||||
| UnitedHealth Group, Inc. | ||||||||
| 4.95%, 1/15/32 | 200,000 | 201,901 | ||||||
| 5.30%, 6/15/35(b) | 400,000 | 407,454 | ||||||
| 3.50%, 8/15/39 | 700,000 | 575,620 | ||||||
| 5.50%, 7/15/44 | 500,000 | 489,753 | ||||||
| 4.75%, 7/15/45 | 102,000 | 90,647 | ||||||
| 4.20%, 1/15/47 | 393,000 | 318,553 | ||||||
| 3.70%, 8/15/49 | 500,000 | 367,271 | ||||||
| 3.25%, 5/15/51 | 350,000 | 235,326 | ||||||
| 5.05%, 4/15/53 | 500,000 | 447,283 | ||||||
| 5.38%, 4/15/54 | 400,000 | 375,169 | ||||||
| 3.88%, 8/15/59 | 250,000 | 178,546 | ||||||
| 6.05%, 2/15/63 | 65,000 | 66,079 | ||||||
| 5.50%, 4/15/64 | 573,000 | 536,647 | ||||||
| Universal Health Services, Inc. | ||||||||
| 2.65%, 1/15/32 | 310,000 | 271,474 | ||||||
| University of Miami | ||||||||
| 4.06%, 4/1/52, Series 2022 | 195,000 | 152,439 | ||||||
| Unum Group | ||||||||
| 5.75%, 8/15/42 | 122,000 | 121,066 | ||||||
| 4.50%, 12/15/49 | 225,000 | 182,034 | ||||||
| Valero Energy Corp. | ||||||||
| 2.15%, 9/15/27 | 154,000 | 150,008 | ||||||
| 2.80%, 12/1/31 | 275,000 | 248,730 | ||||||
| 6.63%, 6/15/37 | 56,000 | 61,824 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| 4.90%, 3/15/45 | $ | 30,000 | $ | 26,540 | ||||
| 3.65%, 12/1/51 | 97,000 | 67,817 | ||||||
| Valmont Industries, Inc. | ||||||||
| 5.00%, 10/1/44 | 205,000 | 186,384 | ||||||
| Ventas Realty LP | ||||||||
| 4.00%, 3/1/28 | 65,000 | 64,460 | ||||||
| 2.50%, 9/1/31 | 170,000 | 151,515 | ||||||
| 5.63%, 7/1/34 | 300,000 | 309,479 | ||||||
| Verisk Analytics, Inc. | ||||||||
| 5.25%, 3/15/35 | 250,000 | 248,750 | ||||||
| 5.50%, 6/15/45 | 240,000 | 228,128 | ||||||
| Verizon Communications, Inc. | ||||||||
| 4.33%, 9/21/28 | 151,000 | 151,067 | ||||||
| 3.88%, 2/8/29 | 91,000 | 90,014 | ||||||
| 2.55%, 3/21/31 | 57,000 | 52,021 | ||||||
| 2.36%, 3/15/32 | 453,000 | 397,910 | ||||||
| 5.05%, 5/9/33 | 250,000 | 253,148 | ||||||
| 4.50%, 8/10/33 | 750,000 | 729,680 | ||||||
| 4.40%, 11/1/34 | 341,000 | 325,324 | ||||||
| 4.78%, 2/15/35 | 400,000 | 389,350 | ||||||
| 5.25%, 4/2/35(b) | 350,000 | 352,324 | ||||||
| 5.00%, 1/15/36 | 650,000 | 638,399 | ||||||
| 4.81%, 3/15/39 | 272,000 | 255,467 | ||||||
| 2.65%, 11/20/40 | 290,000 | 206,723 | ||||||
| 3.40%, 3/22/41 | 236,000 | 183,753 | ||||||
| 2.85%, 9/3/41 | 254,000 | 181,913 | ||||||
| 4.13%, 8/15/46 | 230,000 | 185,415 | ||||||
| 4.86%, 8/21/46(b) | 800,000 | 705,322 | ||||||
| 4.52%, 9/15/48 | 210,000 | 174,988 | ||||||
| 4.00%, 3/22/50(b) | 299,000 | 229,762 | ||||||
| 2.88%, 11/20/50 | 375,000 | 232,017 | ||||||
| 3.55%, 3/22/51 | 466,000 | 328,079 | ||||||
| 5.50%, 2/23/54(b) | 200,000 | 191,300 | ||||||
| 2.99%, 10/30/56 | 1,035,000 | 615,026 | ||||||
| 3.70%, 3/22/61 | 583,000 | 395,650 | ||||||
| Vertiv Holdings Co. | ||||||||
| 5.80%, 3/15/56 | 250,000 | 246,804 | ||||||
| Viatris, Inc. | ||||||||
| 3.85%, 6/22/40 | 71,000 | 55,504 | ||||||
| 4.00%, 6/22/50 | 300,000 | 205,118 | ||||||
| VICI Properties LP | ||||||||
| 5.75%, 4/1/34 | 250,000 | 254,824 | ||||||
| 6.13%, 4/1/54(b) | 250,000 | 245,658 | ||||||
| Virginia Electric & Power Co. | ||||||||
| 6.00%, 1/15/36, Series B | 500,000 | 530,081 | ||||||
| 4.60%, 12/1/48 | 500,000 | 424,848 | ||||||
| 5.70%, 8/15/53 | 450,000 | 445,055 | ||||||
| 5.70%, 3/15/56 | 250,000 | 246,480 | ||||||
| Virginia Power Fuel Securitization LLC | ||||||||
| 4.88%, 5/1/31, Series A-2 | 425,000 | 429,298 | ||||||
| Visa, Inc. | ||||||||
| 2.70%, 4/15/40 | 500,000 | 379,877 | ||||||
| 2.00%, 8/15/50 | 300,000 | 160,769 | ||||||
| VMware LLC | ||||||||
| 2.20%, 8/15/31 | 161,000 | 142,368 | ||||||
| Vontier Corp. | ||||||||
| 2.95%, 4/1/31 | 120,000 | 109,024 | ||||||
| Voya Financial, Inc. | ||||||||
| 4.80%, 6/15/46 | 52,000 | 45,491 | ||||||
| Vulcan Materials Co. | ||||||||
| 4.50%, 6/15/47 | 80,000 | 68,087 | ||||||
| 4.70%, 3/1/48 | 305,000 | 265,728 | ||||||
| 5.70%, 12/1/54 | 100,000 | 98,960 | ||||||
| Wachovia Corp. | ||||||||
| 5.50%, 8/1/35 | 177,000 | 178,699 | ||||||
| Walmart, Inc. | ||||||||
| 2.65%, 9/22/51 | 300,000 | 186,528 | ||||||
| Walt Disney Co. | ||||||||
| 6.65%, 11/15/37 | 260,000 | 293,265 | ||||||
| 3.50%, 5/13/40 | 750,000 | 616,401 | ||||||
| 5.40%, 10/1/43 | 150,000 | 147,731 | ||||||
| 4.75%, 11/15/46 | 200,000 | 177,536 | ||||||
| 4.70%, 3/23/50(b) | 500,000 | 440,701 | ||||||
| 3.60%, 1/13/51 | 250,000 | 183,235 | ||||||
| Waste Connections, Inc. | ||||||||
| 2.20%, 1/15/32 | 231,000 | 202,903 | ||||||
| Waste Management, Inc. | ||||||||
| 4.95%, 3/15/35 | 250,000 | 250,232 | ||||||
| 2.95%, 6/1/41 | 350,000 | 264,434 | ||||||
| 2.50%, 11/15/50 | 400,000 | 239,435 | ||||||
| WEC Energy Group, Inc. | ||||||||
| 1.38%, 10/15/27 | 85,000 | 81,702 | ||||||
| Wells Fargo & Co. | ||||||||
| 5.61%, 4/23/36, (5.605% fixed rate until 4/23/35; Secured Overnight Financing Rate + 1.74% thereafter)(d) | 500,000 | 513,206 | ||||||
| 5.95%, 12/15/36 | 132,000 | 134,825 | ||||||
| 3.07%, 4/30/41, (3.068% fixed rate until 4/30/40; Secured Overnight Financing Rate + 2.53% thereafter)(d) | 500,000 | 380,184 | ||||||
| 5.61%, 1/15/44 | 200,000 | 193,352 | ||||||
| 3.90%, 5/1/45 | 1,200,000 | 952,426 | ||||||
| 5.43%, 1/23/47, (5.433% fixed rate until 1/23/46; Secured Overnight Financing Rate + 1.23% thereafter)(d) | 500,000 | 480,450 | ||||||
| 5.01%, 4/4/51, (5.013% fixed rate until 4/4/50; 3-month Secured Overnight Financing Rate + 4.502% thereafter)(d) | 502,000 | 450,916 | ||||||
| 4.61%, 4/25/53, (4.611% fixed rate until 4/25/52; Secured Overnight Financing Rate + 2.13% thereafter)(d) | 500,000 | 421,418 | ||||||
| Welltower OP LLC | ||||||||
| 5.13%, 7/1/35 | 400,000 | 402,478 | ||||||
| Western Midstream Operating LP | ||||||||
| 4.05%, 2/1/30 | 250,000 | 243,056 | ||||||
| 5.45%, 11/15/34 | 250,000 | 250,447 | ||||||
| 5.25%, 2/1/50(b) | 220,000 | 192,331 | ||||||
| Westinghouse Air Brake Technologies Corp. | ||||||||
| 4.70%, 9/15/28 | 149,000 | 149,383 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| Westlake Corp. | ||||||||
| 2.88%, 8/15/41 | $ | 300,000 | $ | 206,762 | ||||
| WestRock MWV LLC | ||||||||
| 8.20%, 1/15/30 | 36,000 | 40,127 | ||||||
| Weyerhaeuser Co. | ||||||||
| 6.95%, 10/1/27 | 285,000 | 293,577 | ||||||
| 7.38%, 3/15/32 | 307,000 | 343,682 | ||||||
| 3.38%, 3/9/33 | 76,000 | 68,690 | ||||||
| Williams Cos., Inc. | ||||||||
| 4.90%, 3/15/29 | 75,000 | 75,712 | ||||||
| 2.60%, 3/15/31 | 140,000 | 127,045 | ||||||
| 5.15%, 3/15/34 | 650,000 | 651,784 | ||||||
| 6.30%, 4/15/40 | 500,000 | 531,889 | ||||||
| 5.75%, 6/24/44 | 143,000 | 141,592 | ||||||
| 5.10%, 9/15/45 | 206,000 | 189,113 | ||||||
| 5.80%, 11/15/54 | 400,000 | 391,641 | ||||||
| Willis North America, Inc. | ||||||||
| 4.65%, 6/15/27 | 183,000 | 183,506 | ||||||
| 5.90%, 3/5/54(b) | 250,000 | 248,353 | ||||||
| Wisconsin Electric Power Co. | ||||||||
| 4.30%, 10/15/48 | 440,000 | 361,369 | ||||||
| WP Carey, Inc. | ||||||||
| 5.38%, 6/30/34 | 250,000 | 252,765 | ||||||
| WR Berkley Corp. | ||||||||
| 4.75%, 8/1/44 | 108,000 | 96,669 | ||||||
| 4.00%, 5/12/50 | 185,000 | 142,033 | ||||||
| WRKCo, Inc. | ||||||||
| 3.00%, 6/15/33(b) | 85,000 | 74,979 | ||||||
| WW Grainger, Inc. | ||||||||
| 4.60%, 6/15/45 | 650,000 | 580,869 | ||||||
| Xcel Energy, Inc. | ||||||||
| 3.40%, 6/1/30(b) | 90,000 | 85,830 | ||||||
| 2.35%, 11/15/31 | 285,000 | 250,862 | ||||||
| 5.50%, 3/15/34 | 250,000 | 255,289 | ||||||
| 6.50%, 7/1/36 | 130,000 | 140,977 | ||||||
| Xylem, Inc. | ||||||||
| 1.95%, 1/30/28 | 145,000 | 139,486 | ||||||
| Zimmer Biomet Holdings, Inc. | ||||||||
| 5.75%, 11/30/39 | 153,000 | 155,083 | ||||||
| Zoetis, Inc. | ||||||||
| 3.00%, 9/12/27 | 173,000 | 170,276 | ||||||
| 3.95%, 9/12/47 | 215,000 | 167,933 | ||||||
| 4.45%, 8/20/48 | 80,000 | 66,690 | ||||||
| 3.00%, 5/15/50(b) | 145,000 | 93,804 | ||||||
| Total United States | 348,330,761 | |||||||
| TOTAL CORPORATE BONDS | ||||||||
| (Cost: $402,655,757) | 391,665,093 | |||||||
| FOREIGN GOVERNMENT AGENCIES — 0.0% | ||||||||
| Canada — 0.0% | ||||||||
| Province of Manitoba Canada | ||||||||
| 4.90%, 5/31/34 | ||||||||
| (Cost: $250,117) | 250,000 | 254,245 | ||||||
| FOREIGN GOVERNMENT OBLIGATIONS — 3.2% | ||||||||
| Chile — 0.2% | ||||||||
| Chile Government International Bonds | ||||||||
| 4.95%, 1/5/36 | 580,000 | 575,239 | ||||||
| 3.10%, 5/7/41 | 417,000 | 318,806 | ||||||
| 4.00%, 1/31/52(b) | 950,000 | 745,210 | ||||||
| Total Chile | 1,639,255 | |||||||
| Hungary — 0.0% | ||||||||
| Hungary Government International Bonds | ||||||||
| 7.63%, 3/29/41 | 173,000 | 203,759 | ||||||
| Indonesia — 0.3% | ||||||||
| Indonesia Government International Bonds | ||||||||
| 4.15%, 9/20/27 | 171,000 | 171,507 | ||||||
| 4.10%, 4/24/28 | 260,000 | 259,467 | ||||||
| 2.85%, 2/14/30 | 550,000 | 515,355 | ||||||
| 5.69%, 5/29/36 | 300,000 | 306,249 | ||||||
| 4.35%, 1/11/48 | 425,000 | 351,246 | ||||||
| 5.35%, 2/11/49 | 200,000 | 192,806 | ||||||
| 4.20%, 10/15/50 | 220,000 | 174,240 | ||||||
| 5.45%, 9/20/52(b) | 600,000 | 574,334 | ||||||
| 4.45%, 4/15/70 | 387,000 | 306,096 | ||||||
| Total Indonesia | 2,851,300 | |||||||
| Israel — 0.2% | ||||||||
| Israel Government International Bonds | ||||||||
| 5.63%, 2/19/35 | 750,000 | 768,355 | ||||||
| 5.75%, 3/12/54(b) | 800,000 | 763,819 | ||||||
| Total Israel | 1,532,174 | |||||||
| Italy — 0.1% | ||||||||
| Republic of Italy Government International Bonds | ||||||||
| 2.88%, 10/17/29 | 560,000 | 534,365 | ||||||
| 4.00%, 10/17/49 | 350,000 | 266,199 | ||||||
| Total Italy | 800,564 | |||||||
| Mexico — 1.0% | ||||||||
| Mexico Government International Bonds | ||||||||
| 2.66%, 5/24/31 | 1,163,000 | 1,030,541 | ||||||
| 4.75%, 4/27/32 | 1,120,000 | 1,077,254 | ||||||
| 5.38%, 3/22/33 | 750,000 | 734,779 | ||||||
| 6.35%, 2/9/35 | 400,000 | 409,301 | ||||||
| 5.63%, 9/22/35 | 500,000 | 486,327 | ||||||
| 6.00%, 5/7/36 | 450,000 | 449,111 | ||||||
| 6.88%, 5/13/37 | 1,000,000 | 1,048,915 | ||||||
| 6.05%, 1/11/40 | 102,000 | 99,919 | ||||||
| 4.28%, 8/14/41 | 425,000 | 335,197 | ||||||
| 4.75%, 3/8/44 | 504,000 | 408,021 | ||||||
| 5.55%, 1/21/45(b) | 425,000 | 384,969 | ||||||
| 4.60%, 1/23/46 | 600,000 | 465,769 | ||||||
| 4.50%, 1/31/50 | 593,000 | 440,592 | ||||||
| 4.40%, 2/12/52 | 780,000 | 559,092 | ||||||
| 6.40%, 5/7/54 | 415,000 | 390,433 | ||||||
| 3.77%, 5/24/61 | 795,000 | 478,703 | ||||||
| Total Mexico | 8,798,923 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| Panama — 0.4% | ||||||||
| Panama Government International Bonds | ||||||||
| 8.88%, 9/30/27 | $ | 280,000 | $ | 295,542 | ||||
| 3.30%, 1/19/33 | 800,000 | 714,063 | ||||||
| 6.70%, 1/26/36 | 285,000 | 308,713 | ||||||
| 5.66%, 2/23/38 | 1,000,000 | 1,000,891 | ||||||
| 7.88%, 3/1/57(b) | 500,000 | 603,842 | ||||||
| 4.50%, 1/19/63(b) | 240,000 | 183,412 | ||||||
| Total Panama | 3,106,463 | |||||||
| Peru — 0.2% | ||||||||
| Peru Government International Bonds | ||||||||
| 8.75%, 11/21/33 | 436,000 | 532,877 | ||||||
| 3.00%, 1/15/34 | 486,000 | 421,594 | ||||||
| 3.30%, 3/11/41 | 550,000 | 426,822 | ||||||
| 5.63%, 11/18/50(b) | 120,000 | 116,179 | ||||||
| 5.88%, 8/8/54 | 415,000 | 406,242 | ||||||
| 3.60%, 1/15/72(b) | 313,000 | 198,740 | ||||||
| 3.23%, 7/28/21 | 160,000 | 87,884 | ||||||
| Total Peru | 2,190,338 | |||||||
| Philippines — 0.4% | ||||||||
| Philippines Government International Bonds | ||||||||
| 3.00%, 2/1/28 | 595,000 | 582,742 | ||||||
| 9.50%, 2/2/30 | 380,000 | 444,490 | ||||||
| 4.25%, 7/27/31 | 200,000 | 197,266 | ||||||
| 6.38%, 1/15/32 | 160,000 | 172,947 | ||||||
| 5.25%, 5/14/34(b) | 700,000 | 703,688 | ||||||
| 3.70%, 3/1/41 | 350,000 | 283,308 | ||||||
| 3.70%, 2/2/42 | 455,000 | 363,595 | ||||||
| 2.65%, 12/10/45 | 740,000 | 470,597 | ||||||
| 3.20%, 7/6/46 | 940,000 | 652,204 | ||||||
| Total Philippines | 3,870,837 | |||||||
| Poland — 0.2% | ||||||||
| Republic of Poland Government International Bonds | ||||||||
| 5.13%, 9/18/34 | 515,000 | 517,613 | ||||||
| 5.50%, 4/4/53 | 500,000 | 465,562 | ||||||
| 6.13%, 4/14/56 | 500,000 | 500,782 | ||||||
| Total Poland | 1,483,957 | |||||||
| Uruguay — 0.2% | ||||||||
| Uruguay Government International Bonds | ||||||||
| 4.38%, 1/23/31 | 355,000 | 357,577 | ||||||
| 7.63%, 3/21/36 | 360,000 | 426,385 | ||||||
| 4.13%, 11/20/45 | 159,000 | 136,883 | ||||||
| 5.10%, 6/18/50 | 415,000 | 386,634 | ||||||
| 4.98%, 4/20/55 | 475,000 | 428,600 | ||||||
| Total Uruguay | 1,736,079 | |||||||
| TOTAL FOREIGN GOVERNMENT OBLIGATIONS | ||||||||
| (Cost: $29,880,152) | 28,213,649 | |||||||
| SUPRANATIONAL BONDS — 0.0% | ||||||||
| Inter-American Development Bank | ||||||||
| 5.13%, 9/11/54 | ||||||||
| (Cost: $484,760) | 500,000 | 475,086 | ||||||
| COMMERCIAL MORTGAGE-BACKED SECURITIES — 6.5% | ||||||||
| United States — 6.5% | ||||||||
| BANK | ||||||||
| 2.00%, 11/15/53, Series 2020-BNK29, Class A4 | 509,000 | 449,735 | ||||||
| 2.04%, 2/15/54, Series 2021-BNK31, Class A4 | 500,000 | 443,219 | ||||||
| 3.18%, 2/15/55, Series 2022-BNK39, Class AS | 245,000 | 218,317 | ||||||
| 5.72%, 6/15/57, Series 2024-BNK47, Class A5 | 400,000 | 418,318 | ||||||
| 2.76%, 9/15/62, Series 2019-BNK20, Class A2 | 1,295,135 | 1,221,795 | ||||||
| 2.55%, 4/15/63, Series 2020-BNK27, Class AS | 850,000 | 750,905 | ||||||
| BANK5 | ||||||||
| 5.77%, 6/15/57, Series 2024-5YR7, Class A3 | 330,000 | 339,130 | ||||||
| 5.61%, 8/15/57, Series 2024-5YR9, Class A3 | 600,000 | 614,663 | ||||||
| 5.89%, 11/15/57, Series 2024-5YR11, Class A3 | 380,000 | 392,406 | ||||||
| 5.23%, 11/15/58, Series 2025-5YR17, Class A3 | 1,460,000 | 1,482,486 | ||||||
| BBCMS Mortgage Trust | ||||||||
| 3.66%, 4/15/55, Series 2022-C15, Class A5*(d) | 520,000 | 484,046 | ||||||
| 4.60%, 6/15/55, Series 2022-C16, Class A5*(d) | 500,000 | 488,193 | ||||||
| 5.83%, 5/15/57, Series 2024-C26, Class A5 | 500,000 | 524,181 | ||||||
| 6.01%, 7/15/57, Series 2024-5C27, Class A3 | 400,000 | 412,676 | ||||||
| 5.63%, 9/15/57, Series 2024-5C29, Class AS | 400,000 | 405,892 | ||||||
| 5.84%, 3/15/58, Series 2025-5C33, Class A4 | 210,000 | 217,200 | ||||||
| 5.59%, 7/15/58, Series 2025-C35, Class A5*(d) | 500,000 | 517,876 | ||||||
| Benchmark Mortgage Trust | ||||||||
| 2.48%, 2/15/53, Series 2020-B16, Class A4 | 400,000 | 374,667 | ||||||
| 4.51%, 5/15/53, Series 2018-B7, Class A4*(d) | 625,000 | 621,248 | ||||||
| 1.98%, 8/15/54, Series 2021-B28, Class ASB | 250,000 | 233,202 | ||||||
| 2.58%, 11/15/54, Series 2021-B30, Class A5 | 400,000 | 356,450 | ||||||
| 3.46%, 3/15/55, Series 2022-B33, Class A5*(d) | 350,000 | 323,955 | ||||||
| 3.79%, 4/15/55, Series 2022-B34, Class A5*(d) | 250,000 | 231,539 | ||||||
| 4.44%, 5/15/55, Series 2022-B35, Class AS*(d) | 955,000 | 881,048 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| 5.52%, 4/15/56, Series 2023-B38, Class A4 | $ | 354,000 | $ | 364,265 | ||||
| 6.42%, 1/10/57, Series 2024-V5, Class AM*(d) | 325,000 | 336,082 | ||||||
| 5.18%, 4/15/57, Series 2025-V14, Class A3 | 1,375,000 | 1,389,158 | ||||||
| 3.72%, 3/15/62, Series 2019-B10, Class A4 | 1,000,000 | 973,701 | ||||||
| BMO Mortgage Trust | ||||||||
| 4.81%, 7/15/54, Series 2022-C2, Class A5*(d) | 500,000 | 500,494 | ||||||
| 5.96%, 9/15/56, Series 2023-C6, Class A5*(d) | 500,000 | 525,920 | ||||||
| 5.86%, 2/15/57, Series 2024-5C5, Class A3 | 240,000 | 247,215 | ||||||
| 5.60%, 3/15/57, Series 2024-C8, Class A5*(d) | 500,000 | 517,136 | ||||||
| 5.69%, 2/15/58, Series 2025-C11, Class A5 | 500,000 | 520,154 | ||||||
| CD Mortgage Trust | ||||||||
| 3.17%, 8/15/50, Series 2017-CD5, Class A3 | 507,989 | 502,490 | ||||||
| Citigroup Commercial Mortgage Trust | ||||||||
| 3.30%, 11/10/52, Series 2019-GC43, Class AS | 500,000 | 460,896 | ||||||
| 2.87%, 8/10/56, Series 2019-GC41, Class A5 | 250,000 | 235,821 | ||||||
| CSAIL Commercial Mortgage Trust | ||||||||
| 4.22%, 8/15/51, Series 2018-CX12, Class A4*(d) | 779,577 | 772,128 | ||||||
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | ||||||||
| 3.19%, 7/25/27, Series K067, Class A2 | 200,000 | 197,886 | ||||||
| 3.19%, 9/25/27, Series K069, Class A2*(d) | 601,434 | 593,848 | ||||||
| 1.20%, 12/25/27, Series K741, Class AM | 275,000 | 262,614 | ||||||
| 1.60%, 12/25/27, Series K741, Class A2 | 476,956 | 459,504 | ||||||
| 3.35%, 1/25/28, Series K073, Class A2 | 750,000 | 740,028 | ||||||
| 3.85%, 5/25/28, Series K077, Class AM*(d) | 300,000 | 297,043 | ||||||
| 4.82%, 6/25/28, Series K505, Class A2 | 600,000 | 604,498 | ||||||
| 3.93%, 7/25/28, Series K080, Class A2*(d) | 400,000 | 396,592 | ||||||
| 4.86%, 10/25/28, Series K511, Class A2 | 750,000 | 757,137 | ||||||
| 5.36%, 1/25/29, Series K517, Class A2*(d) | 1,000,000 | 1,022,152 | ||||||
| 2.12%, 3/25/29, Series K749, Class A2*(d) | 350,000 | 331,410 | ||||||
| 2.79%, 6/25/29, Series K095, Class A2 | 1,500,000 | 1,435,897 | ||||||
| 2.90%, 6/25/29, Series K094, Class A2 | 1,150,000 | 1,103,927 | ||||||
| 3.00%, 9/25/29, Series K750, Class A2 | 260,000 | 250,495 | ||||||
| 1.23%, 10/25/29, Series K107, Class A1 | 202,844 | 194,593 | ||||||
| 2.07%, 1/25/30, Series K106, Class A2 | 1,500,000 | 1,386,650 | ||||||
| 1.35%, 5/25/30, Series K111, Class A2 | 875,000 | 782,118 | ||||||
| 1.38%, 7/25/30, Series K116, Class A2 | 1,500,000 | 1,334,226 | ||||||
| 1.41%, 8/25/30, Series K117, Class A2 | 210,000 | 186,533 | ||||||
| 1.55%, 10/25/30, Series K121, Class A2 | 500,000 | 444,062 | ||||||
| 1.66%, 12/25/30, Series K124, Class A2 | 340,000 | 302,260 | ||||||
| 3.90%, 12/25/30, Series K158, Class A2*(d) | 1,500,000 | 1,469,382 | ||||||
| 2.11%, 1/25/31, Series K127, Class A2 | 1,000,000 | 905,460 | ||||||
| 2.13%, 11/25/31, Series K136, Class A2 | 1,000,000 | 889,457 | ||||||
| 2.59%, 1/25/32, Series K139, Class A2*(d) | 600,000 | 545,041 | ||||||
| 2.58%, 5/25/32, Series K145, Class A2 | 700,000 | 631,226 | ||||||
| 2.92%, 6/25/32, Series K146, Class A2 | 500,000 | 459,157 | ||||||
| 4.40%, 6/25/32, Series K761, Class A2*(d) | 1,200,000 | 1,193,268 | ||||||
| 3.46%, 11/25/32, Series K154, Class A3*(d) | 600,000 | 565,363 | ||||||
| 3.78%, 11/25/32, Series K-152, Class A2*(d) | 300,000 | 287,910 | ||||||
| 4.50%, 7/25/33, Series K159, Class A2*(d) | 1,000,000 | 995,899 | ||||||
| 4.90%, 10/25/33, Series K-161, Class A2*(d) | 300,000 | 305,759 | ||||||
| 5.15%, 12/25/33, Series K-162, Class A2*(d) | 900,000 | 930,572 | ||||||
| 5.00%, 5/25/34, Series K-164, Class A2 | 400,000 | 409,881 | ||||||
| 4.49%, 9/25/34, Series K-165, Class A2 | 450,000 | 445,875 | ||||||
| 4.13%, 10/25/34, Series K-168, Class A1 | 187,714 | 184,523 | ||||||
| 4.58%, 10/25/34, Series K-166, Class A2*(d) | 500,000 | 498,037 | ||||||
| Federal National Mortgage Association-Aces | ||||||||
| 3.27%, 2/25/29, Series 2019-M5, Class A2 | 1,311,222 | 1,278,673 | ||||||
| 2.89%, 6/25/29, Series 2019-M12, Class A2*(d) | 310,565 | 298,623 | ||||||
| 2.44%, 10/25/29, Series 2020-M1, Class A2 | 1,400,000 | 1,318,597 | ||||||
| 1.27%, 7/25/30, Series 2020-M42, Class A2 | 150,000 | 133,374 | ||||||
| 1.47%, 11/25/30, Series 2021-M1G, Class A2*(d) | 500,000 | 441,875 | ||||||
| 1.24%, 1/25/31, Series 2021-M3G, Class A2*(d) | 260,000 | 227,513 | ||||||
| 3.61%, 2/25/31, Series 2019-M4, Class A2 | 829,214 | 801,359 | ||||||
| 1.71%, 11/25/31, Series 2022-M3, Class A2*(d) | 400,000 | 347,339 | ||||||
| 1.93%, 1/25/32, Series 2022-M10, Class A2*(d) | 956,557 | 841,724 | ||||||
| 4.50%, 4/25/33, Series 2023-M1S, Class A2*(d) | 100,000 | 99,780 | ||||||
| 2.94%, 7/25/39, Series 2016-M11, Class AL | 101,663 | 93,821 | ||||||
| GS Mortgage Securities Trust | ||||||||
| 3.99%, 3/10/51, Series 2018-GS9, Class A4*(d) | 750,000 | 742,503 | ||||||
| 2.38%, 5/12/53, Series 2020-GC47, Class A5 | 450,000 | 413,705 | ||||||
| Morgan Stanley Capital I Trust | ||||||||
| 4.18%, 7/15/51, Series 2018-H3, Class A5 | 1,000,000 | 992,914 | ||||||
| 2.57%, 10/15/54, Series 2021-L7, Class A5 | 450,000 | 400,719 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| UBS Commercial Mortgage Trust | ||||||||
| 3.49%, 8/15/50, Series 2017-C2, Class A4 | $ | 1,000,000 | $ | 990,680 | ||||
| Wells Fargo Commercial Mortgage Trust | ||||||||
| 3.42%, 9/15/50, Series 2017-C39, Class A5 | 500,000 | 491,722 | ||||||
| 3.75%, 3/15/51, Series 2018-C43, Class A3 | 325,152 | 322,020 | ||||||
| 3.58%, 6/15/52, Series 2019-C51, Class AS | 750,000 | 703,653 | ||||||
| 3.04%, 10/15/52, Series 2019-C53, Class A4 | 150,000 | 142,222 | ||||||
| 2.34%, 4/15/54, Series 2021-C59, Class A4 | 400,000 | 365,205 | ||||||
| 4.00%, 4/15/55, Series 2022-C62, Class A4*(d) | 100,000 | 94,971 | ||||||
| 5.45%, 7/15/57, Series 2024-5C1, Class A2 | 400,000 | 406,395 | ||||||
| 5.67%, 5/15/58, Series 2025-5C4, Class A3 | 1,120,000 | 1,152,705 | ||||||
| TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES | ||||||||
| (Cost: $56,917,616) | 56,650,982 | |||||||
| MUNICIPAL BONDS — 0.4% | ||||||||
| United States — 0.4% | ||||||||
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | ||||||||
| 6.90%, 12/1/40, Series A | 452,306 | 502,768 | ||||||
| City of New York | ||||||||
| 5.80%, 2/1/52, Series 1 | 500,000 | 502,632 | ||||||
| City of San Antonio TX Electric & Gas Systems Revenue | ||||||||
| 5.57%, 2/1/50, Series A | 500,000 | 498,105 | ||||||
| County of Miami-Dade FL Aviation Revenue | ||||||||
| 4.28%, 10/1/41, Series C | 750,000 | 687,345 | ||||||
| Municipal Electric Authority of Georgia | ||||||||
| 6.64%, 4/1/57, Series A | 245,000 | 261,523 | ||||||
| New Jersey Turnpike Authority | ||||||||
| 7.41%, 1/1/40, Series F | 500,000 | 585,008 | ||||||
| New York State Dormitory Authority | ||||||||
| 5.83%, 7/1/55, Series B | 500,000 | 514,785 | ||||||
| State of Illinois | ||||||||
| 6.63%, 2/1/35, Series 1 | 69,231 | 72,789 | ||||||
| University of California | ||||||||
| 4.86%, 5/15/12, Series AD | 56,000 | 46,168 | ||||||
| TOTAL MUNICIPAL BONDS | ||||||||
| (Cost: $3,758,489) | 3,671,123 | |||||||
| ASSET-BACKED SECURITIES — 4.7% | ||||||||
| United States — 4.7% | ||||||||
| American Express Credit Account Master Trust | ||||||||
| 4.28%, 4/15/30, Series 2025-2, Class A | 100,000 | 100,123 | ||||||
| 4.80%, 5/15/30, Series 2023-2, Class A | 900,000 | 909,215 | ||||||
| 4.30%, 7/15/30, Series 2025-4, Class A | 500,000 | 500,364 | ||||||
| 5.24%, 4/15/31, Series 2024-2, Class A | 540,000 | 553,623 | ||||||
| 4.51%, 4/15/32, Series 2025-3, Class A | 1,200,000 | 1,206,282 | ||||||
| American Express Credit Account Master Trust Series | ||||||||
| 4.51%, 7/15/32, Series 2025-5, Class A | 200,000 | 200,947 | ||||||
| BA Credit Card Trust | ||||||||
| 4.31%, 5/15/30, Series 2025-A1, Class A | 1,000,000 | 1,001,588 | ||||||
| Bridgecrest Lending Auto Securitization Trust | ||||||||
| 5.83%, 5/15/30, Series 2024-3, Class D | 500,000 | 507,698 | ||||||
| Capital One Multi-Asset Execution Trust | ||||||||
| 1.39%, 7/15/30, Series 2021-A2, Class A2 | 1,000,000 | 941,943 | ||||||
| 4.02%, 9/15/32, Series 2025-A2, Class A | 650,000 | 640,863 | ||||||
| 4.65%, 10/15/37, Series 2025-A3, Class A | 300,000 | 295,306 | ||||||
| Capital One Prime Auto Receivables Trust | ||||||||
| 3.92%, 2/18/31, Series 2025-1, Class A4 | 1,400,000 | 1,381,318 | ||||||
| Carmax Auto Owner Trust | ||||||||
| 4.48%, 3/15/30, Series 2025-2, Class A3 | 1,250,000 | 1,254,454 | ||||||
| 3.97%, 12/16/30, Series 2025-4, Class A3 | 300,000 | 298,124 | ||||||
| 4.47%, 1/15/31, Series 2025-3, Class A4 | 900,000 | 901,722 | ||||||
| CarMax Auto Owner Trust | ||||||||
| 4.95%, 8/15/30, Series 2025-1, Class A4 | 258,000 | 260,787 | ||||||
| Carvana Auto Receivables Trust | ||||||||
| 4.55%, 8/12/30, Series 2025-P2, Class A3 | 1,000,000 | 1,002,570 | ||||||
| 4.48%, 10/10/31, Series 2025-P3, Class B | 330,000 | 328,078 | ||||||
| Chase Issuance Trust | ||||||||
| 4.16%, 7/15/30, Series 2025-A1, Class A | 700,000 | 698,478 | ||||||
| 5.08%, 9/15/30, Series 2023-A2, Class A | 300,000 | 305,352 | ||||||
| 4.72%, 1/15/31, Series 2024-A2, Class A | 700,000 | 706,289 | ||||||
| Citibank Credit Card Issuance Trust | ||||||||
| 3.96%, 10/13/30, Series 2018-A7, Class A7 | 400,000 | 396,961 | ||||||
| 6.15%, 6/15/39, Series 2007-A3, Class A3 | 200,000 | 218,703 | ||||||
| CNH Equipment Trust | ||||||||
| 4.36%, 8/15/30, Series 2025-A, Class A3 | 900,000 | 900,851 | ||||||
| First National Master Note Trust | ||||||||
| 4.85%, 2/15/30, Series 2025-1, Class A | 300,000 | 302,543 | ||||||
| Ford Credit Auto Lease Trust | ||||||||
| 4.78%, 2/15/29, Series 2025-A, Class A4 | 300,000 | 301,908 | ||||||
| Ford Credit Auto Owner Trust | ||||||||
| 5.01%, 9/15/29, Series 2024-A, Class A4 | 500,000 | 505,389 | ||||||
| 4.11%, 7/15/30, Series 2024-C, Class A4 | 500,000 | 497,590 | ||||||
| Ford Credit Floorplan Master Owner Trust A | ||||||||
| 4.06%, 11/15/30, Series 2018-4, Class A | 900,000 | 892,252 | ||||||
| GM Financial Automobile Leasing Trust | ||||||||
| 4.20%, 8/20/29, Series 2025-3, Class A4 | 1,200,000 | 1,198,935 | ||||||
| GM Financial Consumer Automobile Receivables Trust | ||||||||
| 5.03%, 9/18/28, Series 2023-1, Class B | 200,000 | 200,946 | ||||||
| Harley-Davidson Motorcycle Trust | ||||||||
| 5.29%, 12/15/31, Series 2024-A, Class A4 | 500,000 | 506,231 | ||||||
| Honda Auto Receivables Owner Trust | ||||||||
| 4.57%, 9/21/29, Series 2025-1, Class A3 | 282,000 | 283,303 | ||||||
| 3.98%, 6/17/30, Series 2025-4, Class A3 | 1,000,000 | 993,950 | ||||||
| 5.21%, 7/18/30, Series 2024-2, Class A4 | 1,000,000 | 1,012,661 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2026
| Investments in Long Securities | Principal Amount |
Value | ||||||
| Hyundai Auto Receivables Trust | ||||||||
| 3.99%, 9/16/30, Series 2025-D, Class A3 | $ | 1,200,000 | $ | 1,192,355 | ||||
| 5.04%, 9/16/30, Series 2024-B, Class B | 1,000,000 | 1,008,832 | ||||||
| John Deere Owner Trust | ||||||||
| 5.39%, 8/15/30, Series 2023-C, Class A4 | 500,000 | 505,434 | ||||||
| 4.34%, 6/15/32, Series 2025-B, Class A4 | 250,000 | 249,434 | ||||||
| Mercedes-Benz Auto Lease Trust | ||||||||
| 4.69%, 2/18/31, Series 2025-A, Class A4 | 1,000,000 | 1,005,477 | ||||||
| Mercedes-Benz Auto Receivables Trust | ||||||||
| 4.78%, 12/17/29, Series 2025-1, Class A3 | 1,000,000 | 1,006,192 | ||||||
| Nissan Auto Receivables Owner Trust | ||||||||
| 5.18%, 4/15/31, Series 2024-A, Class A4 | 500,000 | 506,486 | ||||||
| Santander Drive Auto Receivables Trust | ||||||||
| 4.17%, 4/15/30, Series 2025-4, Class A3 | 2,000,000 | 1,998,846 | ||||||
| 3.93%, 7/15/30, Series 2026-1, Class A3 | 500,000 | 496,492 | ||||||
| Synchrony Card Funding LLC | ||||||||
| 4.93%, 7/15/30, Series 2024-A2, Class A | 200,000 | 201,608 | ||||||
| 4.49%, 5/15/31, Series 2025-A2, Class A | 500,000 | 501,122 | ||||||
| Synchrony Card Issuance Trust | ||||||||
| 4.06%, 11/15/31, Series 2025-A3, Class A | 900,000 | 892,053 | ||||||
| Toyota Auto Receivables Owner Trust | ||||||||
| 5.49%, 3/15/29, Series 2023-D, Class A4 | 1,000,000 | 1,017,345 | ||||||
| 4.34%, 11/15/29, Series 2025-B, Class A3 | 1,000,000 | 1,002,195 | ||||||
| 4.83%, 11/15/29, Series 2024-C, Class A4 | 1,240,000 | 1,251,665 | ||||||
| Verizon Master Trust | ||||||||
| 5.67%, 11/20/29, Series 2023-7, Class A1A | 275,000 | 277,029 | ||||||
| 4.17%, 8/20/30, Series 2024-6, Class A1A | 1,750,000 | 1,750,159 | ||||||
| 4.71%, 1/21/31, Series 2025-1, Class A | 750,000 | 755,175 | ||||||
| Volkswagen Auto Lease Trust | ||||||||
| 4.50%, 6/20/28, Series 2025-A, Class A3 | 370,000 | 371,343 | ||||||
| Volkswagen Auto Loan Enhanced Trust | ||||||||
| 5.57%, 4/22/30, Series 2023-2, Class A4 | 250,000 | 253,874 | ||||||
| 4.61%, 7/21/31, Series 2025-1, Class A4 | 500,000 | 502,754 | ||||||
| World Financial Network Credit Card Master Note Trust | ||||||||
| 4.62%, 5/15/31, Series 2024-B, Class A | 1,500,000 | 1,506,297 | ||||||
| World Omni Auto Receivables Trust | ||||||||
| 4.86%, 11/15/30, Series 2025-A, Class A4 | 400,000 | 403,986 | ||||||
| 4.00%, 3/15/32, Series 2026-A, Class A4 | 512,000 | 505,243 | ||||||
| TOTAL ASSET-BACKED SECURITIES | ||||||||
| (Cost: $41,547,843) | 41,368,743 | |||||||
| REPURCHASE AGREEMENT — 0.8% | ||||||||
| United States — 0.8% | ||||||||
| Citigroup, Inc., tri-party repurchase agreement dated 05/29/26 (tri-party custodian: The Bank of New York Mellon Corp.), 3.61% due 6/1/26; Proceeds at maturity – $6,782,040 (fully collateralized by Government National Mortgage Association, 5.03%-5.17% due 4/15/61-5/15/61; Market value including accrued interest – $7,119,000) | ||||||||
| (Cost: $6,780,000) | 6,780,000 | 6,780,000 | ||||||
| Shares | ||||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.7% | ||||||||
| United States — 1.7% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.58%(f) | 3,945,353 | 3,945,353 | ||||||
| WisdomTree Treasury Money Market Digital Fund, 3.38%(f)(g) | 10,600,000 | 10,600,000 | ||||||
| TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED | ||||||||
| (Cost: $14,545,353) | 14,545,353 | |||||||
| TOTAL INVESTMENTS IN LONG SECURITIES BEFORE TBA SALE COMMITMENTS — 102.0% | ||||||||
| (Cost: $913,972,039) | 892,264,105 | |||||||
| TBA Sale Commitments | Principal Amount |
Value | ||||||
| U.S. GOVERNMENT AGENCIES TBA SALE COMMITMENTS — (0.1)% | ||||||||
| Uniform Mortgage-Backed Securities — (0.1)% | ||||||||
| 2.00%, 6/15/41(c) | (300,000 | ) | (275,376 | ) | ||||
| 2.50%, 6/15/41(c) | (400,000 | ) | (376,812 | ) | ||||
| 3.00%, 6/15/41(c) | (150,000 | ) | (142,612 | ) | ||||
| 2.00%, 6/1/56(c) | (150,000 | ) | (120,099 | ) | ||||
| 2.50%, 6/1/56(c) | (150,000 | ) | (125,626 | ) | ||||
| 2.00%, 7/15/56(c) | (50,000 | ) | (40,020 | ) | ||||
| 2.50%, 7/15/56(c) | (50,000 | ) | (40,984 | ) | ||||
| 3.00%, 7/15/56(c) | (25,000 | ) | (21,403 | ) | ||||
| TOTAL TBA SALE COMMITMENTS | ||||||||
| (Proceeds: $1,147,011) | (1,142,932 | ) | ||||||
| Other Liabilities less Assets — (1.9)% | (16,295,406 | ) | ||||||
| NET ASSETS — 100.0% | $ | 874,825,767 | ||||||
| * | 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, 2026. |
| (b) |
Security, or portion thereof, was on loan at May 31, 2026. At May 31, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $55,816,797. The Fund also had securities on loan having a total market value of $1,740,760 that were sold and pending settlement. The total market value of the collateral held by the Fund was $59,767,403. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $45,222,050. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2026
| (c) | To-be-announced (“TBA”) security. TBA securities are non-income producing. |
| (d) | Rate shown reflects the accrual rate as of May 31, 2026 on securities with variable or step rates. |
| (e) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (f) | Rate shown represents annualized 7-day yield as of May 31, 2026. |
| (g) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
| INVESTMENT IN AFFILIATES |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended May 31, 2026 were as follows: |
| Affiliate | Value at 8/31/2025 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 5/31/2026 | Securities Lending Income | |||||||||||||||||||||
| WisdomTree Treasury Money Market Digital Fund | $ | 8,400,000 | $ | 92,600,000 | $ | 90,400,000 | $ | — | $ | — | $ | 10,600,000 | $ | 186,834 | ||||||||||||||
| 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 Agencies | $ | – | $ | 123,990,185 | $ | – | $ | 123,990,185 | ||||||||
| U.S. Government Obligations | – | 224,649,646 | – | 224,649,646 | ||||||||||||
| Corporate Bonds | – | 391,665,093 | – | 391,665,093 | ||||||||||||
| Foreign Government Agencies | – | 254,245 | – | 254,245 | ||||||||||||
| Foreign Government Obligations | – | 28,213,649 | – | 28,213,649 | ||||||||||||
| Supranational Bonds | – | 475,086 | – | 475,086 | ||||||||||||
| Commercial Mortgage-Backed Securities | – | 56,650,982 | – | 56,650,982 | ||||||||||||
| Municipal Bonds | – | 3,671,123 | – | 3,671,123 | ||||||||||||
| Asset-Backed Securities | – | 41,368,743 | – | 41,368,743 | ||||||||||||
| Repurchase Agreement | – | 6,780,000 | – | 6,780,000 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 14,545,353 | – | 14,545,353 | ||||||||||||
| Total Investments in Securities | $ | – | $ | 892,264,105 | $ | – | $ | 892,264,105 | ||||||||
| Liabilities: | ||||||||||||||||
| TBA Sale Commitments | ||||||||||||||||
| U.S. Government Agencies | $ | – | $ | (1,142,932 | ) | $ | – | $ | (1,142,932 | ) | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| U.S. GOVERNMENT AGENCIES — 7.8% | ||||||||
| Federal Farm Credit Bank — 1.6% | ||||||||
| 2.20%, 2/23/27 | $ | 200,000 | $ | 197,404 | ||||
| 4.50%, 6/7/28 | 147,000 | 148,305 | ||||||
| 4.25%, 12/15/28 | 4,000 | 4,016 | ||||||
| 4.13%, 8/1/29 | 250,000 | 250,081 | ||||||
| 4.60%, 7/16/31 | 100,000 | 99,286 | ||||||
| Total Federal Farm Credit Bank | 699,092 | |||||||
| Federal Home Loan Bank — 2.9% | ||||||||
| 1.50%, 6/9/26(a) | 100,000 | 99,948 | ||||||
| 3.00%, 9/11/26 | 25,000 | 24,946 | ||||||
| 0.92%, 2/26/27 | 20,000 | 19,576 | ||||||
| 3.25%, 6/9/28 | 340,000 | 334,910 | ||||||
| 3.25%, 11/16/28 | 185,000 | 182,054 | ||||||
| 4.08%, 8/6/29 | 100,000 | 98,943 | ||||||
| 2.00%, 12/14/29 | 30,000 | 27,955 | ||||||
| 4.75%, 2/4/30 | 15,000 | 14,993 | ||||||
| 4.13%, 6/14/30 | 100,000 | 100,069 | ||||||
| 4.75%, 3/14/31 | 125,000 | 128,106 | ||||||
| 4.93%, 7/24/31 | 100,000 | 99,701 | ||||||
| 5.17%, 6/16/32 | 100,000 | 99,835 | ||||||
| Total Federal Home Loan Bank | 1,231,036 | |||||||
| Federal Home Loan Mortgage Corp. — 0.8% | ||||||||
| 6.75%, 9/15/29 | 220,000 | 237,875 | ||||||
| 4.04%, 12/17/29(b) | 100,000 | 85,983 | ||||||
| Total Federal Home Loan Mortgage Corp. | 323,858 | |||||||
| Federal National Mortgage Association — 1.5% | ||||||||
| 7.25%, 5/15/30 | 553,000 | 615,708 | ||||||
| Tennessee Valley Authority — 1.0% | ||||||||
| 7.13%, 5/1/30 | 400,000 | 442,470 | ||||||
| TOTAL U.S. GOVERNMENT AGENCIES (Cost: $3,336,767) | 3,312,164 | |||||||
| U.S. GOVERNMENT OBLIGATIONS — 18.0% | ||||||||
| U.S. Treasury Bill — 1.2% | ||||||||
| 3.67%, 6/9/26* | 525,000 | 524,578 | ||||||
| Total U.S. Treasury Bill | 524,578 | |||||||
| U.S. Treasury Bonds — 0.1% | ||||||||
| 4.75%, 2/15/56 | 39,200 | 37,794 | ||||||
| Total U.S. Treasury Bonds | 37,794 | |||||||
| U.S. Treasury Notes — 16.7% | ||||||||
| 4.25%, 12/31/26 | 600 | 602 | ||||||
| 3.88%, 3/31/27(c) | 79,000 | 79,032 | ||||||
| 3.75%, 4/30/27 | 80,400 | 80,318 | ||||||
| 3.88%, 5/31/27 | 280,500 | 280,412 | ||||||
| 3.88%, 7/31/27 | 282,100 | 281,902 | ||||||
| 3.38%, 11/30/27 | 55,100 | 54,631 | ||||||
| 4.00%, 12/15/27 | 33,500 | 33,514 | ||||||
| 3.50%, 1/31/28 | 1,144,100 | 1,135,139 | ||||||
| 3.38%, 2/29/28 | 41,100 | 40,682 | ||||||
| 3.75%, 4/15/28 | 191,000 | 190,153 | ||||||
| 3.75%, 4/30/28 | 36,700 | 36,533 | ||||||
| 4.00%, 5/31/28 | 267,900 | 267,931 | ||||||
| 3.88%, 6/15/28 | 79,600 | 79,395 | ||||||
| 3.88%, 7/15/28 | 170,400 | 169,914 | ||||||
| 3.50%, 10/15/28 | 114,800 | 113,428 | ||||||
| 3.50%, 12/15/28 | 300,000 | 296,145 | ||||||
| 3.75%, 12/31/28 | 500 | 497 | ||||||
| 3.50%, 1/15/29 | 500,000 | 493,320 | ||||||
| 3.50%, 2/15/29 | 245,400 | 242,007 | ||||||
| 3.88%, 4/15/29 | 100,000 | 99,543 | ||||||
| 3.88%, 5/15/29 | 1,883,700 | 1,874,944 | ||||||
| 3.25%, 6/30/29 | 3,100 | 3,028 | ||||||
| 3.63%, 8/31/29 | 81,400 | 80,297 | ||||||
| 4.13%, 11/30/29 | 168,600 | 168,837 | ||||||
| 4.38%, 12/31/29 | 500 | 505 | ||||||
| 4.25%, 1/31/30 | 65,400 | 65,742 | ||||||
| 4.00%, 2/28/30 | 75,600 | 75,352 | ||||||
| 3.63%, 3/31/30 | 78,600 | 77,301 | ||||||
| 4.00%, 3/31/30(c) | 147,000 | 146,506 | ||||||
| 3.75%, 5/31/30 | 45,200 | 44,616 | ||||||
| 4.00%, 5/31/30 | 110,200 | 109,778 | ||||||
| 3.88%, 7/31/30 | 144,600 | 143,307 | ||||||
| 3.63%, 9/30/30 | 47,100 | 46,187 | ||||||
| 3.50%, 11/30/30 | 99,000 | 96,486 | ||||||
| 3.63%, 12/31/30 | 144,800 | 141,774 | ||||||
| 3.75%, 1/31/31 | 700 | 689 | ||||||
| 4.25%, 3/31/33 | 10,300 | 10,286 | ||||||
| 4.13%, 4/30/33 | 9,500 | 9,412 | ||||||
| 4.25%, 5/31/33 | 19,700 | 19,664 | ||||||
| 4.38%, 5/15/36 | 33,100 | 32,937 | ||||||
| Total U.S. Treasury Notes | 7,122,746 | |||||||
| TOTAL U.S. GOVERNMENT OBLIGATIONS (Cost: $7,732,233) | 7,685,118 | |||||||
| CORPORATE BONDS — 58.7% | ||||||||
| Australia — 0.2% | ||||||||
| BHP Billiton Finance USA Ltd. | ||||||||
| 5.25%, 9/8/30 | 17,000 | 17,442 | ||||||
| Rio Tinto Finance USA PLC | ||||||||
| 4.88%, 3/14/30 | 16,000 | 16,202 | ||||||
| Westpac Banking Corp. | ||||||||
| 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 | 7,816 | ||||||
| 2.67%, 11/15/35, (2.668% fixed rate until 11/15/30; 5-year Constant Maturity Treasury Rate + 1.75% thereafter)(a) | 22,000 | 19,870 | ||||||
| Woodside Finance Ltd. | ||||||||
| 5.40%, 5/19/30 | 19,000 | 19,379 | ||||||
| Total Australia | 80,709 | |||||||
| Belgium — 0.1% | ||||||||
| Anheuser-Busch InBev Worldwide, Inc. | ||||||||
| 4.75%, 1/23/29 | 46,000 | 46,396 | ||||||
| Bermuda — 0.0% | ||||||||
| RenaissanceRe Holdings Ltd. | ||||||||
| 3.60%, 4/15/29 | 5,000 | 4,864 | ||||||
| Brazil — 0.0% | ||||||||
| Vale Overseas Ltd. | ||||||||
| 3.75%, 7/8/30 | 6,000 | 5,734 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Canada — 1.8% | ||||||||
| Bank of Montreal | ||||||||
| 4.35%, 9/22/31, (4.35% fixed rate until 9/22/30; Secured Overnight Financing Index + 1.08% thereafter)(a) | $ | 20,000 | $ | 19,735 | ||||
| 4.44%, 1/14/32, Series J, (4.439% fixed rate until 1/14/31; Secured Overnight Financing Rate + 0.97% thereafter)(a) | 11,000 | 10,835 | ||||||
| Bank of Nova Scotia | ||||||||
| 1.35%, 6/24/26 | 5,000 | 4,992 | ||||||
| 2.70%, 8/3/26 | 10,000 | 9,979 | ||||||
| 1.30%, 9/15/26 | 10,000 | 9,925 | ||||||
| 5.35%, 12/7/26 | 10,000 | 10,066 | ||||||
| 5.25%, 6/12/28 | 5,000 | 5,094 | ||||||
| 5.13%, 2/14/31, (5.13% fixed rate until 2/14/30; Secured Overnight Financing Rate + 1.07% thereafter)(a) | 16,000 | 16,247 | ||||||
| 4.34%, 9/15/31, (4.338% fixed rate until 9/15/30; Secured Overnight Financing Rate + 1.09% thereafter)(a) | 19,000 | 18,689 | ||||||
| Brookfield Finance, Inc. | ||||||||
| 3.90%, 1/25/28 | 10,000 | 9,904 | ||||||
| 4.85%, 3/29/29 | 20,000 | 20,077 | ||||||
| Canadian Imperial Bank of Commerce | ||||||||
| 5.62%, 7/17/26 | 15,000 | 15,031 | ||||||
| 5.93%, 10/2/26 | 5,000 | 5,031 | ||||||
| 5.26%, 4/8/29 | 17,000 | 17,343 | ||||||
| 4.63%, 9/11/30, (4.631% fixed rate until 9/11/29; Secured Overnight Financing Rate + 1.335% thereafter)(a)(c) | 6,000 | 6,000 | ||||||
| 5.25%, 1/13/31, (5.245% fixed rate until 1/13/30; Secured Overnight Financing Rate + 1.105% thereafter)(a) | 13,000 | 13,252 | ||||||
| Canadian Natural Resources Ltd. | ||||||||
| 3.85%, 6/1/27 | 30,000 | 29,883 | ||||||
| 2.95%, 7/15/30 | 10,000 | 9,396 | ||||||
| Canadian Pacific Railway Co. | ||||||||
| 4.00%, 6/1/28 | 60,000 | 59,564 | ||||||
| 2.05%, 3/5/30 | 8,000 | 7,316 | ||||||
| 4.80%, 3/30/30 | 3,000 | 3,028 | ||||||
| CGI, Inc. | ||||||||
| 1.45%, 9/14/26 | 5,000 | 4,965 | ||||||
| 4.95%, 3/14/30 | 6,000 | 5,991 | ||||||
| CI Financial Corp. | ||||||||
| 3.20%, 12/17/30 | 12,000 | 10,840 | ||||||
| Enbridge, Inc. | ||||||||
| 1.60%, 10/4/26 | 5,000 | 4,959 | ||||||
| 5.90%, 11/15/26 | 10,000 | 10,066 | ||||||
| 3.70%, 7/15/27 | 24,000 | 23,837 | ||||||
| 3.13%, 11/15/29 | 36,000 | 34,345 | ||||||
| 6.20%, 11/15/30 | 17,000 | 17,973 | ||||||
| 4.85%, 3/27/31 | 9,000 | 9,034 | ||||||
| Fairfax Financial Holdings Ltd. | ||||||||
| 4.63%, 4/29/30 | 27,000 | 26,887 | ||||||
| Magna International, Inc. | ||||||||
| 2.45%, 6/15/30(c) | 10,000 | 9,182 | ||||||
| Manulife Financial Corp. | ||||||||
| 4.06%, 2/24/32, (4.061% fixed rate until 2/24/27; 5-year U.S. dollar ICE Swap Rate + 1.647% thereafter)(a) | 10,000 | 9,938 | ||||||
| Nutrien Ltd. | ||||||||
| 4.20%, 4/1/29 | 6,000 | 5,957 | ||||||
| 2.95%, 5/13/30 | 32,000 | 30,096 | ||||||
| Rogers Communications, Inc. | ||||||||
| 2.90%, 11/15/26 | 5,000 | 4,972 | ||||||
| 3.20%, 3/15/27 | 11,000 | 10,905 | ||||||
| 5.00%, 2/15/29 | 38,000 | 38,317 | ||||||
| Royal Bank of Canada | ||||||||
| 4.97%, 8/2/30, (4.969% fixed rate until 8/2/29; Secured Overnight Financing Rate + 1.10% thereafter)(a) | 56,000 | 56,575 | ||||||
| 4.31%, 11/3/31, (4.305% fixed rate until 11/3/30; Secured Overnight Financing Rate + 0.98% thereafter)(a) | 28,000 | 27,537 | ||||||
| South Bow USA Infrastructure Holdings LLC | ||||||||
| 5.03%, 10/1/29 | 30,000 | 30,184 | ||||||
| TELUS Corp. | ||||||||
| 2.80%, 2/16/27 | 7,000 | 6,926 | ||||||
| 3.70%, 9/15/27 | 5,000 | 4,952 | ||||||
| Toronto-Dominion Bank | ||||||||
| 5.16%, 1/10/28 | 14,000 | 14,171 | ||||||
| 4.41%, 1/13/31 | 31,000 | 30,710 | ||||||
| TransCanada PipeLines Ltd. | ||||||||
| 4.25%, 5/15/28 | 9,000 | 8,966 | ||||||
| 4.10%, 4/15/30 | 29,000 | 28,418 | ||||||
| Total Canada | 768,090 | |||||||
| Chile — 0.0% | ||||||||
| Enel Americas SA | ||||||||
| 4.00%, 10/25/26 | 7,000 | 6,986 | ||||||
| Finland — 0.0% | ||||||||
| Nokia OYJ | ||||||||
| 4.38%, 6/12/27 | 6,000 | 5,983 | ||||||
| France — 0.2% | ||||||||
| AXA SA | ||||||||
| 8.60%, 12/15/30 | 8,000 | 9,186 | ||||||
| Orange SA | ||||||||
| 9.00%, 3/1/31 | 30,000 | 35,266 | ||||||
| TotalEnergies Capital International SA | ||||||||
| 3.46%, 2/19/29 | 18,000 | 17,636 | ||||||
| TotalEnergies Capital USA LLC | ||||||||
| 4.25%, 1/13/31 | 18,000 | 17,788 | ||||||
| Total France | 79,876 | |||||||
| Germany — 0.5% | ||||||||
| Deutsche Bank AG | ||||||||
| 3.55%, 9/18/31, (3.547% fixed rate until 9/18/30; Secured Overnight Financing Rate + 3.043% thereafter)(a) | 167,000 | 157,502 | ||||||
| Deutsche Telekom International Finance BV | ||||||||
| 8.75%, 6/15/30 | 44,000 | 49,776 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Mercedes-Benz Finance North America LLC | ||||||||
| 8.50%, 1/18/31 | $ | 14,000 | $ | 16,149 | ||||
| Total Germany | 223,427 | |||||||
| Ireland — 0.4% | ||||||||
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | ||||||||
| 4.13%, 2/28/29 | 152,000 | 150,049 | ||||||
| Japan — 1.9% | ||||||||
| Honda Motor Co. Ltd. | ||||||||
| 2.53%, 3/10/27 | 10,000 | 9,864 | ||||||
| Mitsubishi UFJ Financial Group, Inc. | ||||||||
| 3.74%, 3/7/29 | 155,000 | 152,549 | ||||||
| Mizuho Financial Group, Inc. | ||||||||
| 5.38%, 5/26/30, (5.376% fixed rate until 5/26/29; 1-year Constant Maturity Treasury Rate + 1.12% thereafter)(a) | 200,000 | 204,199 | ||||||
| Nomura Holdings, Inc. | ||||||||
| 5.39%, 7/6/27 | 217,000 | 218,985 | ||||||
| ORIX Corp. | ||||||||
| 4.45%, 9/9/30 | 12,000 | 11,872 | ||||||
| Sumitomo Mitsui Financial Group, Inc. | ||||||||
| 3.54%, 1/17/28 | 74,000 | 73,059 | ||||||
| 2.14%, 9/23/30 | 89,000 | 79,764 | ||||||
| Toyota Motor Corp. | ||||||||
| 2.76%, 7/2/29(c) | 54,000 | 51,539 | ||||||
| 2.36%, 3/25/31(c) | 16,000 | 14,514 | ||||||
| Total Japan | 816,345 | |||||||
| Luxembourg — 0.0% | ||||||||
| ArcelorMittal SA | ||||||||
| 4.25%, 7/16/29 | 14,000 | 13,893 | ||||||
| Macau — 0.5% | ||||||||
| Sands China Ltd. | ||||||||
| 2.30%, 3/8/27 | 200,000 | 196,749 | ||||||
| Netherlands — 0.1% | ||||||||
| Koninklijke KPN NV | ||||||||
| 8.38%, 10/1/30 | 8,000 | 9,150 | ||||||
| NXP BV/NXP Funding LLC/NXP USA, Inc. | ||||||||
| 3.40%, 5/1/30 | 50,000 | 47,763 | ||||||
| Total Netherlands | 56,913 | |||||||
| Spain — 0.7% | ||||||||
| 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 | 100,715 | ||||||
| 3.31%, 6/27/29 | 200,000 | 192,949 | ||||||
| Telefonica Europe BV | ||||||||
| 8.25%, 9/15/30(c) | 20,000 | 22,574 | ||||||
| Total Spain | 316,238 | |||||||
| Switzerland — 0.3% | ||||||||
| Tyco Electronics Group SA | ||||||||
| 4.50%, 2/9/31 | 10,000 | 9,942 | ||||||
| UBS AG | ||||||||
| 1.25%, 8/7/26 | 135,000 | 134,342 | ||||||
| Total Switzerland | 144,284 | |||||||
| United Kingdom — 2.5% | ||||||||
| Astrazeneca Finance LLC | ||||||||
| 4.00%, 3/2/31 | 13,000 | 12,733 | ||||||
| AstraZeneca PLC | ||||||||
| 1.38%, 8/6/30 | 26,000 | 22,994 | ||||||
| Barclays PLC | ||||||||
| 2.65%, 6/24/31, (2.645% fixed rate until 6/24/30; 1-year Constant Maturity Treasury Rate + 1.90% thereafter)(a) | 200,000 | 183,610 | ||||||
| BAT Capital Corp. | ||||||||
| 4.91%, 4/2/30 | 15,000 | 15,124 | ||||||
| 5.83%, 2/20/31 | 52,000 | 54,317 | ||||||
| 2.73%, 3/25/31 | 17,000 | 15,538 | ||||||
| British Telecommunications PLC | ||||||||
| 9.63%, 12/15/30 | 38,000 | 45,248 | ||||||
| GlaxoSmithKline Capital PLC | ||||||||
| 3.38%, 6/1/29 | 16,000 | 15,584 | ||||||
| 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 | 204,259 | ||||||
| 3.97%, 5/22/30, (3.973% fixed rate until 5/22/29; 3-month Secured Overnight Financing Rate + 1.872% thereafter)(a) | 200,000 | 195,994 | ||||||
| Marex Group PLC | ||||||||
| 6.40%, 11/4/29 | 11,000 | 11,352 | ||||||
| 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 | 199,795 | ||||||
| RELX Capital, Inc. | ||||||||
| 4.00%, 3/18/29 | 20,000 | 19,750 | ||||||
| Smith & Nephew PLC | ||||||||
| 5.15%, 3/20/27 | 44,000 | 44,227 | ||||||
| Vodafone Group PLC | ||||||||
| 7.88%, 2/15/30 | 9,000 | 9,991 | ||||||
| Total United Kingdom | 1,050,516 | |||||||
| United States — 49.5% | ||||||||
| 3M Co. | ||||||||
| 3.63%, 9/14/28(c) | 5,000 | 4,936 | ||||||
| 3.38%, 3/1/29 | 5,000 | 4,865 | ||||||
| 2.38%, 8/26/29 | 9,000 | 8,446 | ||||||
| 3.05%, 4/15/30 | 9,000 | 8,533 | ||||||
| Abbott Laboratories | ||||||||
| 4.00%, 3/15/31 | 32,000 | 31,301 | ||||||
| AbbVie, Inc. | ||||||||
| 4.80%, 3/15/27 | 2,000 | 2,012 | ||||||
| 4.80%, 3/15/29 | 28,000 | 28,320 | ||||||
| 3.20%, 11/21/29 | 5,000 | 4,803 | ||||||
| 4.88%, 3/15/30 | 45,000 | 45,656 | ||||||
| 4.13%, 3/15/31 | 27,000 | 26,508 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Adobe, Inc. | ||||||||
| 4.80%, 4/4/29 | $ | 7,000 | $ | 7,093 | ||||
| 2.30%, 2/1/30 | 18,000 | 16,678 | ||||||
| AEP Texas, Inc. | ||||||||
| 5.45%, 5/15/29 | 53,000 | 54,279 | ||||||
| AES Corp. | ||||||||
| 5.45%, 6/1/28 | 24,000 | 24,263 | ||||||
| 2.45%, 1/15/31 | 15,000 | 13,443 | ||||||
| Aflac, Inc. | ||||||||
| 2.88%, 10/15/26 | 5,000 | 4,976 | ||||||
| 3.60%, 4/1/30 | 7,000 | 6,775 | ||||||
| Agilent Technologies, Inc. | ||||||||
| 2.10%, 6/4/30 | 19,000 | 17,239 | ||||||
| Agree LP | ||||||||
| 2.90%, 10/1/30 | 7,000 | 6,513 | ||||||
| Air Products & Chemicals, Inc. | ||||||||
| 4.60%, 2/8/29 | 6,000 | 6,039 | ||||||
| 2.05%, 5/15/30 | 9,000 | 8,201 | ||||||
| Airbnb, Inc. | ||||||||
| 4.65%, 3/16/31(c) | 17,000 | 16,996 | ||||||
| Alexandria Real Estate Equities, Inc. | ||||||||
| 3.95%, 1/15/27 | 52,000 | 51,900 | ||||||
| 2.75%, 12/15/29 | 8,000 | 7,467 | ||||||
| 4.90%, 12/15/30 | 7,000 | 7,013 | ||||||
| Allstate Corp. | ||||||||
| 3.28%, 12/15/26 | 12,000 | 11,954 | ||||||
| 1.45%, 12/15/30 | 10,000 | 8,711 | ||||||
| Ally Financial, Inc. | ||||||||
| 2.20%, 11/2/28(c) | 21,000 | 19,848 | ||||||
| 5.54%, 1/17/31, (5.543% fixed rate until 1/17/30; Secured Overnight Financing Index + 1.73% thereafter)(a) | 20,000 | 20,172 | ||||||
| Altria Group, Inc. | ||||||||
| 6.20%, 11/1/28 | 6,000 | 6,230 | ||||||
| 4.80%, 2/14/29 | 98,000 | 98,662 | ||||||
| Amcor Flexibles North America, Inc. | ||||||||
| 2.63%, 6/19/30 | 30,000 | 27,658 | ||||||
| Amdocs Ltd. | ||||||||
| 2.54%, 6/15/30 | 8,000 | 7,266 | ||||||
| Ameren Corp. | ||||||||
| 5.70%, 12/1/26 | 9,000 | 9,058 | ||||||
| 1.75%, 3/15/28 | 57,000 | 54,385 | ||||||
| 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 | 3,118 | ||||||
| American Express Co. | ||||||||
| 5.53%, 4/25/30, (5.532% fixed rate until 4/25/29; Secured Overnight Financing Index + 1.09% thereafter)(a) | 33,000 | 33,860 | ||||||
| 6.49%, 10/30/31, (6.489% fixed rate until 10/30/30; Secured Overnight Financing Rate + 1.94% thereafter)(a) | 25,000 | 26,788 | ||||||
| 4.46%, 2/10/32, (4.456% fixed rate until 2/10/31; Secured Overnight Financing Rate + 0.867% thereafter)(a) | 17,000 | 16,797 | ||||||
| American Homes 4 Rent LP | ||||||||
| 4.95%, 6/15/30(c) | 14,000 | 14,060 | ||||||
| American Honda Finance Corp. | ||||||||
| 4.70%, 1/12/28 | 28,000 | 28,106 | ||||||
| 3.50%, 2/15/28 | 5,000 | 4,920 | ||||||
| 2.00%, 3/24/28 | 5,000 | 4,785 | ||||||
| 5.13%, 7/7/28 | 5,000 | 5,056 | ||||||
| 4.50%, 9/4/30 | 29,000 | 28,634 | ||||||
| 1.80%, 1/13/31 | 51,000 | 44,619 | ||||||
| American International Group, Inc. | ||||||||
| 4.85%, 5/7/30 | 7,000 | 7,067 | ||||||
| American National Group, Inc. | ||||||||
| 5.00%, 6/15/27 | 6,000 | 6,015 | ||||||
| 5.75%, 10/1/29 | 5,000 | 5,077 | ||||||
| American Tower Corp. | ||||||||
| 2.75%, 1/15/27 | 27,000 | 26,768 | ||||||
| 3.60%, 1/15/28 | 2,000 | 1,974 | ||||||
| 1.50%, 1/31/28 | 2,000 | 1,906 | ||||||
| 5.50%, 3/15/28 | 2,000 | 2,034 | ||||||
| 5.25%, 7/15/28 | 23,000 | 23,345 | ||||||
| 5.80%, 11/15/28 | 2,000 | 2,056 | ||||||
| 5.20%, 2/15/29 | 2,000 | 2,033 | ||||||
| 3.95%, 3/15/29 | 2,000 | 1,969 | ||||||
| 3.80%, 8/15/29 | 25,000 | 24,441 | ||||||
| 2.90%, 1/15/30 | 11,000 | 10,358 | ||||||
| 2.10%, 6/15/30 | 57,000 | 51,624 | ||||||
| 1.88%, 10/15/30 | 25,000 | 22,231 | ||||||
| American Water Capital Corp. | ||||||||
| 2.80%, 5/1/30 | 13,000 | 12,193 | ||||||
| Amgen, Inc. | ||||||||
| 2.20%, 2/21/27 | 3,000 | 2,958 | ||||||
| 5.15%, 3/2/28 | 11,000 | 11,139 | ||||||
| 1.65%, 8/15/28 | 3,000 | 2,830 | ||||||
| 3.00%, 2/22/29 | 2,000 | 1,930 | ||||||
| 4.05%, 8/18/29 | 23,000 | 22,733 | ||||||
| 2.45%, 2/21/30 | 102,000 | 94,702 | ||||||
| Amphenol Corp. | ||||||||
| 5.05%, 4/5/29 | 7,000 | 7,125 | ||||||
| 2.80%, 2/15/30 | 3,000 | 2,825 | ||||||
| 4.13%, 11/15/30 | 15,000 | 14,752 | ||||||
| Amrize Finance U.S. LLC | ||||||||
| 4.95%, 4/7/30 | 20,000 | 20,190 | ||||||
| Aon Corp. | ||||||||
| 3.75%, 5/2/29 | 7,000 | 6,855 | ||||||
| 2.80%, 5/15/30 | 19,000 | 17,719 | ||||||
| Aon Corp./Aon Global Holdings PLC | ||||||||
| 2.85%, 5/28/27 | 15,000 | 14,807 | ||||||
| Aon North America, Inc. | ||||||||
| 5.15%, 3/1/29 | 10,000 | 10,162 | ||||||
| Apollo Debt Solutions BDC | ||||||||
| 6.90%, 4/13/29 | 4,000 | 4,115 | ||||||
| 5.88%, 8/30/30 | 24,000 | 23,808 | ||||||
| Applied Materials, Inc. | ||||||||
| 4.00%, 1/15/31 | 15,000 | 14,695 | ||||||
| AppLovin Corp. | ||||||||
| 5.13%, 12/1/29 | 13,000 | 13,155 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Archer-Daniels-Midland Co. | ||||||||
| 2.50%, 8/11/26 | $ | 10,000 | $ | 9,977 | ||||
| 3.25%, 3/27/30 | 8,000 | 7,651 | ||||||
| Ares Capital Corp. | ||||||||
| 2.88%, 6/15/27 | 8,000 | 7,849 | ||||||
| 5.95%, 7/15/29 | 25,000 | 25,313 | ||||||
| 5.50%, 9/1/30 | 26,000 | 25,754 | ||||||
| Ares Strategic Income Fund | ||||||||
| 6.35%, 8/15/29 | 5,000 | 5,064 | ||||||
| 5.60%, 2/15/30 | 20,000 | 19,711 | ||||||
| 5.80%, 9/9/30(d) | 47,000 | 46,340 | ||||||
| Arizona Public Service Co. | ||||||||
| 2.60%, 8/15/29 | 4,000 | 3,767 | ||||||
| Arrow Electronics, Inc. | ||||||||
| 5.15%, 8/21/29 | 10,000 | 10,099 | ||||||
| Arthur J Gallagher & Co. | ||||||||
| 4.85%, 12/15/29 | 8,000 | 8,073 | ||||||
| Assurant, Inc. | ||||||||
| 3.70%, 2/22/30 | 4,000 | 3,839 | ||||||
| AT&T, Inc. | ||||||||
| 4.30%, 2/15/30 | 13,000 | 12,882 | ||||||
| 4.70%, 8/15/30 | 80,000 | 80,363 | ||||||
| Athene Holding Ltd. | ||||||||
| 4.13%, 1/12/28 | 14,000 | 13,894 | ||||||
| 3.50%, 1/15/31 | 11,000 | 10,326 | ||||||
| Atlantic City Electric Co. | ||||||||
| 2.30%, 3/15/31 | 10,000 | 8,987 | ||||||
| Atmos Energy Corp. | ||||||||
| 1.50%, 1/15/31 | 9,000 | 7,871 | ||||||
| Augusta SpinCo Corp. | ||||||||
| 4.66%, 3/23/31 | 16,000 | 15,906 | ||||||
| Autodesk, Inc. | ||||||||
| 2.85%, 1/15/30 | 19,000 | 17,874 | ||||||
| AutoNation, Inc. | ||||||||
| 1.95%, 8/1/28 | 4,000 | 3,777 | ||||||
| 4.75%, 6/1/30 | 13,000 | 12,943 | ||||||
| AutoZone, Inc. | ||||||||
| 3.75%, 6/1/27 | 11,000 | 10,944 | ||||||
| 5.10%, 7/15/29 | 17,000 | 17,282 | ||||||
| 5.13%, 6/15/30 | 45,000 | 45,734 | ||||||
| AvalonBay Communities, Inc. | ||||||||
| 3.30%, 6/1/29 | 10,000 | 9,669 | ||||||
| 2.45%, 1/15/31(c) | 10,000 | 9,114 | ||||||
| Avangrid, Inc. | ||||||||
| 3.80%, 6/1/29 | 10,000 | 9,752 | ||||||
| Avery Dennison Corp. | ||||||||
| 2.65%, 4/30/30 | 7,000 | 6,472 | ||||||
| Avnet, Inc. | ||||||||
| 6.25%, 3/15/28 | 44,000 | 45,099 | ||||||
| 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 | 7,810 | ||||||
| Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. | ||||||||
| 2.06%, 12/15/26 | 5,000 | 4,949 | ||||||
| 4.49%, 5/1/30 | 8,000 | 7,986 | ||||||
| Baltimore Gas & Electric Co. | ||||||||
| 2.40%, 8/15/26 | 5,000 | 4,999 | ||||||
| Bank of America Corp. | ||||||||
| 2.55%, 2/4/28, (2.551% fixed rate until 2/4/27; Secured Overnight Financing Rate + 1.05% thereafter)(a) | 4,000 | 3,953 | ||||||
| 3.59%, 7/21/28, (3.593% fixed rate until 7/21/27; 3-month Secured Overnight Financing Rate + 1.632% thereafter)(a) | 10,000 | 9,915 | ||||||
| 3.42%, 12/20/28, (3.419% fixed rate until 12/20/27; 3-month Secured Overnight Financing Rate + 1.302% thereafter)(a) | 98,000 | 96,456 | ||||||
| 2.09%, 6/14/29, (2.087% fixed rate until 6/14/28; Secured Overnight Financing Rate + 1.06% thereafter)(a) | 70,000 | 66,679 | ||||||
| 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 | 14,761 | ||||||
| 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 | 43,510 | ||||||
| 1.92%, 10/24/31, (1.922% fixed rate until 10/24/30; Secured Overnight Financing Rate + 1.37% thereafter)(a) | 41,000 | 36,391 | ||||||
| 4.46%, 2/6/32, (4.456% fixed rate until 2/6/31; Secured Overnight Financing Rate + 0.87% thereafter)(a) | 33,000 | 32,517 | ||||||
| 2.65%, 3/11/32, Series N, (2.651% fixed rate until 3/11/31; Secured Overnight Financing Rate + 1.22% thereafter)(a) | 26,000 | 23,618 | ||||||
| 2.69%, 4/22/32, (2.687% fixed rate until 4/22/31; Secured Overnight Financing Rate + 1.32% thereafter)(a) | 93,000 | 84,446 | ||||||
| Bank of New York Mellon Corp. | ||||||||
| 3.00%, 10/30/28 | 4,000 | 3,872 | ||||||
| 3.30%, 8/23/29 | 22,000 | 21,192 | ||||||
| Barings BDC, Inc. | ||||||||
| 7.00%, 2/15/29 | 5,000 | 5,089 | ||||||
| Baxter International, Inc. | ||||||||
| 1.92%, 2/1/27 | 49,000 | 48,189 | ||||||
| 2.27%, 12/1/28 | 10,000 | 9,403 | ||||||
| 4.90%, 12/15/30 | 10,000 | 9,920 | ||||||
| Becton Dickinson & Co. | ||||||||
| 1.96%, 2/11/31 | 39,000 | 34,505 | ||||||
| Best Buy Co., Inc. | ||||||||
| 4.45%, 10/1/28 | 25,000 | 25,010 | ||||||
| BGC Group, Inc. | ||||||||
| 6.60%, 6/10/29 | 3,000 | 3,096 | ||||||
| 6.15%, 4/2/30 | 14,000 | 14,344 | ||||||
| Biogen, Inc. | ||||||||
| 2.25%, 5/1/30 | 20,000 | 18,272 | ||||||
| Bio-Rad Laboratories, Inc. | ||||||||
| 3.30%, 3/15/27 | 5,000 | 4,958 | ||||||
| Black Hills Corp. | ||||||||
| 3.15%, 1/15/27 | 13,000 | 12,916 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 2.50%, 6/15/30 | $ | 20,000 | $ | 18,315 | ||||
| Blackstone Private Credit Fund | ||||||||
| 2.63%, 12/15/26 | 58,000 | 57,377 | ||||||
| 3.25%, 3/15/27 | 23,000 | 22,681 | ||||||
| 5.60%, 11/22/29 | 15,000 | 14,824 | ||||||
| 5.05%, 9/10/30 | 36,000 | 34,610 | ||||||
| Blackstone Secured Lending Fund | ||||||||
| 2.85%, 9/30/28 | 24,000 | 22,664 | ||||||
| 5.13%, 1/31/31(c) | 10,000 | 9,626 | ||||||
| Block Financial LLC | ||||||||
| 3.88%, 8/15/30 | 22,000 | 20,957 | ||||||
| Blue Owl Capital Corp. | ||||||||
| 3.40%, 7/15/26 | 10,000 | 9,989 | ||||||
| 2.63%, 1/15/27 | 67,000 | 65,960 | ||||||
| 5.95%, 3/15/29(c) | 17,000 | 17,006 | ||||||
| Blue Owl Credit Income Corp. | ||||||||
| 4.70%, 2/8/27 | 5,000 | 4,978 | ||||||
| 7.95%, 6/13/28 | 12,000 | 12,456 | ||||||
| 6.60%, 9/15/29 | 8,000 | 8,066 | ||||||
| 5.80%, 3/15/30 | 24,000 | 23,384 | ||||||
| Blue Owl Technology Finance Corp. | ||||||||
| 6.10%, 3/15/28(c) | 51,000 | 50,916 | ||||||
| 6.75%, 4/4/29(c) | 5,000 | 5,026 | ||||||
| Boardwalk Pipelines LP | ||||||||
| 4.80%, 5/3/29 | 9,000 | 9,035 | ||||||
| Boeing Co. | ||||||||
| 2.70%, 2/1/27 | 85,000 | 84,131 | ||||||
| 6.26%, 5/1/27 | 40,000 | 40,649 | ||||||
| 2.95%, 2/1/30 | 87,000 | 82,028 | ||||||
| 3.63%, 2/1/31 | 13,000 | 12,400 | ||||||
| Booking Holdings, Inc. | ||||||||
| 3.55%, 3/15/28 | 5,000 | 4,935 | ||||||
| BorgWarner, Inc. | ||||||||
| 2.65%, 7/1/27 | 16,000 | 15,727 | ||||||
| 4.95%, 8/15/29 | 4,000 | 4,047 | ||||||
| Boston Properties LP | ||||||||
| 2.75%, 10/1/26 | 84,000 | 83,632 | ||||||
| 6.75%, 12/1/27 | 5,000 | 5,154 | ||||||
| 3.40%, 6/21/29 | 19,000 | 18,265 | ||||||
| 2.90%, 3/15/30 | 6,000 | 5,597 | ||||||
| 3.25%, 1/30/31(c) | 8,000 | 7,433 | ||||||
| Boston Scientific Corp. | ||||||||
| 2.65%, 6/1/30 | 11,000 | 10,238 | ||||||
| BP Capital Markets America, Inc. | ||||||||
| 3.02%, 1/16/27 | 10,000 | 9,938 | ||||||
| 3.59%, 4/14/27 | 5,000 | 4,982 | ||||||
| 3.94%, 9/21/28 | 10,000 | 9,914 | ||||||
| 4.23%, 11/6/28 | 5,000 | 4,986 | ||||||
| 4.70%, 4/10/29 | 21,000 | 21,159 | ||||||
| 3.63%, 4/6/30 | 8,000 | 7,773 | ||||||
| BP Capital Markets PLC | ||||||||
| 3.72%, 11/28/28 | 5,000 | 4,924 | ||||||
| Brighthouse Financial, Inc. | ||||||||
| 5.63%, 5/15/30(c) | 20,000 | 20,233 | ||||||
| Bristol-Myers Squibb Co. | ||||||||
| 1.45%, 11/13/30(c) | 51,000 | 44,862 | ||||||
| Brixmor Operating Partnership LP | ||||||||
| 3.90%, 3/15/27 | 79,000 | 78,776 | ||||||
| Broadcom, Inc. | ||||||||
| 5.05%, 7/12/29 | 43,000 | 43,764 | ||||||
| 5.05%, 4/15/30 | 7,000 | 7,120 | ||||||
| 4.60%, 7/15/30 | 20,000 | 20,007 | ||||||
| 4.30%, 1/15/31 | 42,000 | 41,527 | ||||||
| 2.45%, 2/15/31 | 44,000 | 39,977 | ||||||
| Broadridge Financial Solutions, Inc. | ||||||||
| 2.90%, 12/1/29 | 10,000 | 9,388 | ||||||
| Brown & Brown, Inc. | ||||||||
| 4.50%, 3/15/29 | 18,000 | 17,912 | ||||||
| 2.38%, 3/15/31 | 12,000 | 10,657 | ||||||
| Bunge Ltd. Finance Corp. | ||||||||
| 4.20%, 9/17/29 | 4,000 | 3,959 | ||||||
| 4.55%, 8/4/30 | 18,000 | 17,911 | ||||||
| Cadence Design Systems, Inc. | ||||||||
| 4.30%, 9/10/29 | 2,000 | 1,989 | ||||||
| Camden Property Trust | ||||||||
| 4.10%, 10/15/28 | 5,000 | 4,973 | ||||||
| 3.15%, 7/1/29 | 3,000 | 2,880 | ||||||
| Campbell's Company/The | ||||||||
| 5.20%, 3/21/29 | 9,000 | 9,088 | ||||||
| 2.38%, 4/24/30 | 13,000 | 11,748 | ||||||
| Capital One Financial Corp. | ||||||||
| 4.10%, 2/9/27(c) | 20,000 | 19,986 | ||||||
| 1.88%, 11/2/27, (1.878% fixed rate until 11/2/26; Secured Overnight Financing Rate + 0.855% thereafter)(a) | 117,000 | 115,721 | ||||||
| 5.46%, 7/26/30, (5.463% fixed rate until 7/26/29; Secured Overnight Financing Rate + 1.56% thereafter)(a) | 73,000 | 74,448 | ||||||
| 4.49%, 9/11/31, (4.493% fixed rate until 9/11/30; Secured Overnight Financing Rate + 1.25% thereafter)(a) | 92,000 | 90,453 | ||||||
| Cardinal Health, Inc. | ||||||||
| 5.00%, 11/15/29 | 18,000 | 18,223 | ||||||
| 4.50%, 9/15/30 | 9,000 | 8,929 | ||||||
| Carlisle Cos., Inc. | ||||||||
| 2.75%, 3/1/30 | 13,000 | 12,166 | ||||||
| Carrier Global Corp. | ||||||||
| 2.49%, 2/15/27 | 16,000 | 15,817 | ||||||
| 2.72%, 2/15/30 | 47,000 | 43,999 | ||||||
| Caterpillar Financial Services Corp. | ||||||||
| 1.15%, 9/14/26 | 50,000 | 49,633 | ||||||
| 4.15%, 1/8/31 | 25,000 | 24,662 | ||||||
| CBRE Services, Inc. | ||||||||
| 5.50%, 4/1/29 | 5,000 | 5,123 | ||||||
| 4.80%, 6/15/30 | 19,000 | 19,055 | ||||||
| CDW LLC/CDW Finance Corp. | ||||||||
| 2.67%, 12/1/26 | 10,000 | 9,917 | ||||||
| 5.10%, 3/1/30 | 18,000 | 17,962 | ||||||
| Cencora, Inc. | ||||||||
| 2.80%, 5/15/30 | 27,000 | 25,220 | ||||||
| 2.70%, 3/15/31 | 15,000 | 13,702 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Centene Corp. | ||||||||
| 4.25%, 12/15/27 | $ | 12,000 | $ | 11,971 | ||||
| 2.45%, 7/15/28 | 24,000 | 22,775 | ||||||
| 4.63%, 12/15/29 | 11,000 | 10,718 | ||||||
| 3.38%, 2/15/30 | 56,000 | 52,113 | ||||||
| 3.00%, 10/15/30 | 61,000 | 55,008 | ||||||
| CenterPoint Energy Houston Electric LLC | ||||||||
| 3.00%, 2/1/27, Series AA | 5,000 | 4,967 | ||||||
| 5.20%, 10/1/28 | 23,000 | 23,438 | ||||||
| CenterPoint Energy, Inc. | ||||||||
| 5.40%, 6/1/29 | 28,000 | 28,663 | ||||||
| 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 | 5,190 | ||||||
| Charles Schwab Corp. | ||||||||
| 3.30%, 4/1/27 | 5,000 | 4,972 | ||||||
| 3.20%, 1/25/28 | 5,000 | 4,919 | ||||||
| 4.00%, 2/1/29 | 5,000 | 4,960 | ||||||
| 5.64%, 5/19/29, (5.643% fixed rate until 5/19/28; Secured Overnight Financing Rate + 2.21% thereafter)(a) | 10,000 | 10,231 | ||||||
| 6.20%, 11/17/29, (6.196% fixed rate until 11/17/28; Secured Overnight Financing Rate + 1.878% thereafter)(a) | 10,000 | 10,398 | ||||||
| 4.34%, 11/14/31, (4.343% fixed rate until 11/14/30; Secured Overnight Financing Rate + 0.94% thereafter)(a) | 6,000 | 5,914 | ||||||
| Charter Communications Operating LLC/Charter Communications Operating Capital | ||||||||
| 3.75%, 2/15/28 | 4,000 | 3,934 | ||||||
| 2.25%, 1/15/29 | 7,000 | 6,538 | ||||||
| 6.10%, 6/1/29 | 53,000 | 54,573 | ||||||
| Cheniere Corpus Christi Holdings LLC | ||||||||
| 5.13%, 6/30/27 | 29,000 | 29,127 | ||||||
| 3.70%, 11/15/29 | 9,000 | 8,741 | ||||||
| Cheniere Energy Partners LP | ||||||||
| 4.50%, 10/1/29 | 26,000 | 25,878 | ||||||
| 4.00%, 3/1/31 | 14,000 | 13,505 | ||||||
| Cheniere Energy, Inc. | ||||||||
| 4.63%, 10/15/28 | 17,000 | 16,984 | ||||||
| Choice Hotels International, Inc. | ||||||||
| 3.70%, 1/15/31 | 10,000 | 9,433 | ||||||
| Chubb INA Holdings LLC | ||||||||
| 4.65%, 8/15/29 | 22,000 | 22,167 | ||||||
| Cigna Group | ||||||||
| 3.05%, 10/15/27 | 4,000 | 3,931 | ||||||
| 5.00%, 5/15/29 | 37,000 | 37,560 | ||||||
| 4.50%, 9/15/30 | 43,000 | 42,849 | ||||||
| 2.38%, 3/15/31 | 11,000 | 9,918 | ||||||
| Cisco Systems, Inc. | ||||||||
| 4.95%, 2/26/31 | 35,000 | 35,745 | ||||||
| Citigroup, Inc. | ||||||||
| 4.66%, 5/24/28, (4.658% fixed rate until 5/24/27; Secured Overnight Financing Rate + 1.887% thereafter)(a) | 44,000 | 44,125 | ||||||
| 3.67%, 7/24/28, (3.668% fixed rate until 7/24/27; 3-month Secured Overnight Financing Rate + 1.652% thereafter)(a) | 15,000 | 14,879 | ||||||
| 4.13%, 7/25/28 | 32,000 | 31,719 | ||||||
| 5.17%, 2/13/30, (5.174% fixed rate until 2/13/29; Secured Overnight Financing Rate + 1.364% thereafter)(a) | 21,000 | 21,304 | ||||||
| 4.54%, 9/19/30, (4.542% fixed rate until 9/19/29; Secured Overnight Financing Rate + 1.338% thereafter)(a) | 80,000 | 79,699 | ||||||
| 2.67%, 1/29/31, (2.666% fixed rate until 1/29/30; Secured Overnight Financing Rate + 1.146% thereafter)(a) | 92,000 | 85,645 | ||||||
| 4.50%, 9/11/31, (4.503% fixed rate until 9/11/30; Secured Overnight Financing Rate + 1.171% thereafter)(a) | 71,000 | 70,259 | ||||||
| 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) | 7,000 | 7,189 | ||||||
| 5.30%, 1/29/36, (5.299% fixed rate until 1/29/31; 5-year Constant Maturity Treasury Rate + 1.45% thereafter)(a) | 30,000 | 29,726 | ||||||
| Clorox Co. | ||||||||
| 4.40%, 5/1/29 | 11,000 | 10,949 | ||||||
| 1.80%, 5/15/30 | 2,000 | 1,795 | ||||||
| CMS Energy Corp. | ||||||||
| 3.75%, 12/1/50, (3.75% fixed rate until 12/1/30; 5-year Constant Maturity Treasury Rate + 2.90% thereafter)(a) | 21,000 | 19,300 | ||||||
| CNA Financial Corp. | ||||||||
| 3.45%, 8/15/27 | 10,000 | 9,887 | ||||||
| 2.05%, 8/15/30 | 10,000 | 8,964 | ||||||
| CNH Industrial Capital LLC | ||||||||
| 4.50%, 10/16/30 | 33,000 | 32,610 | ||||||
| CNH Industrial NV | ||||||||
| 3.85%, 11/15/27 | 7,000 | 6,941 | ||||||
| Coca-Cola Co. | ||||||||
| 1.65%, 6/1/30 | 33,000 | 29,817 | ||||||
| 1.38%, 3/15/31 | 26,000 | 22,685 | ||||||
| Coca-Cola Consolidated, Inc. | ||||||||
| 5.25%, 6/1/29 | 18,000 | 18,358 | ||||||
| Comcast Corp. | ||||||||
| 4.15%, 10/15/28 | 22,000 | 21,941 | ||||||
| 4.55%, 1/15/29 | 5,000 | 5,024 | ||||||
| 5.10%, 6/1/29 | 9,000 | 9,185 | ||||||
| 1.95%, 1/15/31 | 33,000 | 29,285 | ||||||
| 1.50%, 2/15/31 | 28,000 | 24,305 | ||||||
| CommonSpirit Health | ||||||||
| 3.35%, 10/1/29 | 8,000 | 7,667 | ||||||
| 2.78%, 10/1/30 | 12,000 | 11,064 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Commonwealth Edison Co. | ||||||||
| 2.55%, 6/15/26 | $ | 5,000 | $ | 4,997 | ||||
| 2.20%, 3/1/30 | 10,000 | 9,210 | ||||||
| Conagra Brands, Inc. | ||||||||
| 5.30%, 10/1/26 | 14,000 | 14,048 | ||||||
| 4.85%, 11/1/28(c) | 47,000 | 47,102 | ||||||
| 5.00%, 8/1/30 | 11,000 | 10,994 | ||||||
| Concentrix Corp. | ||||||||
| 6.65%, 8/2/26 | 2,000 | 2,003 | ||||||
| 6.60%, 8/2/28(c) | 6,000 | 5,980 | ||||||
| ConocoPhillips Co. | ||||||||
| 6.95%, 4/15/29 | 6,000 | 6,415 | ||||||
| 4.70%, 1/15/30 | 10,000 | 10,074 | ||||||
| Constellation Brands, Inc. | ||||||||
| 3.50%, 5/9/27 | 29,000 | 28,827 | ||||||
| 3.60%, 2/15/28 | 29,000 | 28,618 | ||||||
| 2.88%, 5/1/30 | 14,000 | 13,126 | ||||||
| Constellation Energy Generation LLC | ||||||||
| 4.40%, 1/15/31 | 18,000 | 17,760 | ||||||
| 3.75%, 3/1/31(d) | 18,000 | 17,182 | ||||||
| Consumers Energy Co. | ||||||||
| 4.90%, 2/15/29 | 9,000 | 9,108 | ||||||
| Continental Resources, Inc. | ||||||||
| 4.38%, 1/15/28 | 14,000 | 13,932 | ||||||
| COPT Defense Properties LP | ||||||||
| 2.00%, 1/15/29(c) | 5,000 | 4,682 | ||||||
| Corebridge Financial, Inc. | ||||||||
| 3.85%, 4/5/29 | 40,000 | 39,106 | ||||||
| 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 | 11,171 | ||||||
| Coterra Energy, Inc. | ||||||||
| 4.38%, 3/15/29 | 13,000 | 12,949 | ||||||
| CRH America Finance, Inc. | ||||||||
| 4.40%, 2/9/31 | 31,000 | 30,605 | ||||||
| Crown Castle, Inc. | ||||||||
| 4.00%, 3/1/27 | 4,000 | 3,992 | ||||||
| 2.90%, 3/15/27 | 39,000 | 38,577 | ||||||
| 3.65%, 9/1/27 | 48,000 | 47,557 | ||||||
| 5.00%, 1/11/28 | 5,000 | 5,040 | ||||||
| 3.10%, 11/15/29 | 19,000 | 18,042 | ||||||
| 3.30%, 7/1/30 | 28,000 | 26,448 | ||||||
| CSX Corp. | ||||||||
| 4.25%, 3/15/29 | 12,000 | 11,958 | ||||||
| 2.40%, 2/15/30 | 5,000 | 4,646 | ||||||
| CubeSmart LP | ||||||||
| 3.13%, 9/1/26 | 5,000 | 4,985 | ||||||
| 3.00%, 2/15/30 | 6,000 | 5,649 | ||||||
| 2.00%, 2/15/31 | 10,000 | 8,822 | ||||||
| Cummins, Inc. | ||||||||
| 1.50%, 9/1/30 | 11,000 | 9,762 | ||||||
| CVS Health Corp. | ||||||||
| 5.00%, 1/30/29 | 12,000 | 12,140 | ||||||
| 3.25%, 8/15/29 | 53,000 | 50,877 | ||||||
| 5.13%, 2/21/30 | 22,000 | 22,317 | ||||||
| 1.75%, 8/21/30 | 110,000 | 97,437 | ||||||
| Darden Restaurants, Inc. | ||||||||
| 4.55%, 10/15/29 | 7,000 | 6,972 | ||||||
| DCP Midstream Operating LP | ||||||||
| 5.13%, 5/15/29 | 8,000 | 8,117 | ||||||
| Deere & Co. | ||||||||
| 3.10%, 4/15/30 | 29,000 | 27,663 | ||||||
| Dell International LLC/EMC Corp. | ||||||||
| 4.75%, 4/1/28 | 32,000 | 32,194 | ||||||
| 5.30%, 10/1/29 | 34,000 | 34,739 | ||||||
| 4.35%, 2/1/30 | 16,000 | 15,866 | ||||||
| 5.00%, 4/1/30 | 32,000 | 32,432 | ||||||
| Delta Air Lines, Inc. | ||||||||
| 5.25%, 7/10/30 | 25,000 | 25,293 | ||||||
| DENTSPLY SIRONA, Inc. | ||||||||
| 3.25%, 6/1/30(c) | 10,000 | 9,256 | ||||||
| Devon Energy Corp. | ||||||||
| 4.50%, 1/15/30(c) | 25,000 | 24,907 | ||||||
| Diamondback Energy, Inc. | ||||||||
| 3.25%, 12/1/26 | 10,000 | 9,967 | ||||||
| 5.15%, 1/30/30 | 46,000 | 46,947 | ||||||
| Digital Realty Trust LP | ||||||||
| 3.60%, 7/1/29 | 28,000 | 27,212 | ||||||
| DOC DR LLC | ||||||||
| 4.30%, 3/15/27 | 9,000 | 8,995 | ||||||
| 3.95%, 1/15/28 | 69,000 | 68,389 | ||||||
| Dollar General Corp. | ||||||||
| 5.20%, 7/5/28 | 18,000 | 18,224 | ||||||
| 3.50%, 4/3/30 | 8,000 | 7,629 | ||||||
| Dominion Energy, Inc. | ||||||||
| 2.85%, 8/15/26, Series D | 5,000 | 4,987 | ||||||
| 3.60%, 3/15/27, Series B | 5,000 | 4,977 | ||||||
| 3.38%, 4/1/30, Series C | 91,000 | 87,131 | ||||||
| Dow Chemical Co. | ||||||||
| 7.38%, 11/1/29 | 35,000 | 37,846 | ||||||
| DR Horton, Inc. | ||||||||
| 1.30%, 10/15/26 | 5,000 | 4,948 | ||||||
| DTE Electric Co. | ||||||||
| 4.85%, 12/1/26 | 5,000 | 5,024 | ||||||
| 2.25%, 3/1/30 | 21,000 | 19,409 | ||||||
| DTE Energy Co. | ||||||||
| 4.95%, 7/1/27 | 4,000 | 4,026 | ||||||
| 5.20%, 4/1/30 | 28,000 | 28,486 | ||||||
| Duke Energy Carolinas LLC | ||||||||
| 3.95%, 11/15/28 | 5,000 | 4,959 | ||||||
| Duke Energy Corp. | ||||||||
| 4.85%, 1/5/27 | 43,000 | 43,185 | ||||||
| Duke Energy Florida LLC | ||||||||
| 4.20%, 12/1/30 | 18,000 | 17,760 | ||||||
| Duke Energy Florida Project Finance LLC | ||||||||
| 2.54%, 9/1/29, Series 2026 | 5,124 | 4,947 | ||||||
| Duke Energy Ohio, Inc. | ||||||||
| 3.65%, 2/1/29 | 53,000 | 52,081 | ||||||
| Duke Energy Progress LLC | ||||||||
| 3.45%, 3/15/29 | 5,000 | 4,883 | ||||||
| DuPont de Nemours, Inc. | ||||||||
| 4.73%, 11/15/28(d) | 15,000 | 15,029 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| DXC Technology Co. | ||||||||
| 2.38%, 9/15/28 | $ | 5,000 | $ | 4,690 | ||||
| Eastman Chemical Co. | ||||||||
| 5.00%, 8/1/29 | 14,000 | 14,131 | ||||||
| Eaton Vance Corp. | ||||||||
| 3.50%, 4/6/27 | 5,000 | 4,975 | ||||||
| eBay, Inc. | ||||||||
| 3.60%, 6/5/27 | 2,000 | 1,986 | ||||||
| 2.70%, 3/11/30 | 38,000 | 35,342 | ||||||
| Ecolab, Inc. | ||||||||
| 1.30%, 1/30/31 | 11,000 | 9,506 | ||||||
| Edison International | ||||||||
| 4.13%, 3/15/28 | 17,000 | 16,764 | ||||||
| 5.25%, 11/15/28 | 19,000 | 19,103 | ||||||
| 5.45%, 6/15/29 | 18,000 | 18,175 | ||||||
| Edwards Lifesciences Corp. | ||||||||
| 4.30%, 6/15/28 | 8,000 | 7,981 | ||||||
| Elevance Health, Inc. | ||||||||
| 2.88%, 9/15/29 | 54,000 | 51,204 | ||||||
| 4.75%, 2/15/30 | 14,000 | 14,073 | ||||||
| 2.25%, 5/15/30 | 22,000 | 20,131 | ||||||
| Eli Lilly & Co. | ||||||||
| 4.15%, 8/14/27 | 2,000 | 2,002 | ||||||
| 4.50%, 2/9/29 | 18,000 | 18,158 | ||||||
| 3.38%, 3/15/29 | 7,000 | 6,847 | ||||||
| 4.75%, 2/12/30 | 13,000 | 13,190 | ||||||
| Enact Holdings, Inc. | ||||||||
| 6.25%, 5/28/29 | 10,000 | 10,330 | ||||||
| Energy Transfer LP | ||||||||
| 4.40%, 3/15/27 | 4,000 | 4,003 | ||||||
| 4.20%, 4/15/27 | 24,000 | 23,983 | ||||||
| 4.00%, 10/1/27 | 56,000 | 55,772 | ||||||
| 5.25%, 7/1/29 | 12,000 | 12,228 | ||||||
| 4.15%, 9/15/29 | 47,000 | 46,336 | ||||||
| 5.20%, 4/1/30 | 7,000 | 7,142 | ||||||
| 6.30%, 1/15/56 | 25,000 | 24,787 | ||||||
| Entergy Corp. | ||||||||
| 2.95%, 9/1/26 | 95,000 | 94,748 | ||||||
| 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 | 10,380 | ||||||
| Entergy Mississippi LLC | ||||||||
| 2.85%, 6/1/28 | 5,000 | 4,861 | ||||||
| Entergy Texas, Inc. | ||||||||
| 1.75%, 3/15/31 | 13,000 | 11,374 | ||||||
| Enterprise Products Operating LLC | ||||||||
| 3.95%, 2/15/27 | 5,000 | 4,998 | ||||||
| 4.60%, 1/15/31 | 25,000 | 25,002 | ||||||
| 5.38%, 2/15/78, (5.375% fixed rate until 2/15/28; 3-month Secured Overnight Financing Rate + 2.832% thereafter)(a)(c) | 18,000 | 17,966 | ||||||
| EOG Resources, Inc. | ||||||||
| 4.38%, 4/15/30 | 20,000 | 19,910 | ||||||
| EPR Properties | ||||||||
| 3.75%, 8/15/29 | 8,000 | 7,717 | ||||||
| 4.75%, 11/15/30 | 9,000 | 8,824 | ||||||
| EQT Corp. | ||||||||
| 7.50%, 6/1/30 | 36,000 | 38,991 | ||||||
| 4.75%, 1/15/31 | 10,000 | 9,945 | ||||||
| Equifax, Inc. | ||||||||
| 4.80%, 9/15/29 | 30,000 | 30,139 | ||||||
| Equinix, Inc. | ||||||||
| 2.00%, 5/15/28 | 17,000 | 16,239 | ||||||
| 3.20%, 11/18/29 | 4,000 | 3,820 | ||||||
| 2.15%, 7/15/30 | 42,000 | 37,910 | ||||||
| Equitable Holdings, Inc. | ||||||||
| 4.35%, 4/20/28 | 4,000 | 3,984 | ||||||
| ERP Operating LP | ||||||||
| 3.50%, 3/1/28 | 5,000 | 4,925 | ||||||
| 2.50%, 2/15/30 | 8,000 | 7,447 | ||||||
| Essent Group Ltd. | ||||||||
| 6.25%, 7/1/29 | 4,000 | 4,132 | ||||||
| Essential Utilities, Inc. | ||||||||
| 2.70%, 4/15/30 | 20,000 | 18,594 | ||||||
| Essex Portfolio LP | ||||||||
| 1.65%, 1/15/31 | 17,000 | 14,791 | ||||||
| Estee Lauder Cos., Inc. | ||||||||
| 2.60%, 4/15/30 | 12,000 | 11,195 | ||||||
| Evergy Kansas Central, Inc. | ||||||||
| 3.10%, 4/1/27 | 2,000 | 1,985 | ||||||
| Evergy Metro, Inc. | ||||||||
| 2.25%, 6/1/30, Series 2020 | 20,000 | 18,347 | ||||||
| Eversource Energy | ||||||||
| 2.90%, 3/1/27 | 38,000 | 37,620 | ||||||
| 5.45%, 3/1/28 | 15,000 | 15,219 | ||||||
| 1.65%, 8/15/30, Series R | 20,000 | 17,654 | ||||||
| Exelon Corp. | ||||||||
| 2.75%, 3/15/27 | 57,000 | 56,356 | ||||||
| 5.15%, 3/15/29 | 8,000 | 8,131 | ||||||
| Expedia Group, Inc. | ||||||||
| 3.25%, 2/15/30(c) | 39,000 | 37,039 | ||||||
| Extra Space Storage LP | ||||||||
| 3.88%, 12/15/27 | 17,000 | 16,867 | ||||||
| 5.70%, 4/1/28 | 50,000 | 51,010 | ||||||
| F&G Annuities & Life, Inc. | ||||||||
| 7.40%, 1/13/28 | 7,000 | 7,203 | ||||||
| 6.50%, 6/4/29 | 4,000 | 4,066 | ||||||
| Federal Realty OP LP | ||||||||
| 3.50%, 6/1/30 | 13,000 | 12,404 | ||||||
| FedEx Corp. | ||||||||
| 3.10%, 8/5/29 | 21,000 | 20,118 | ||||||
| 3.10%, 8/5/29 | 8,000 | 7,667 | ||||||
| 4.25%, 5/15/30 | 8,000 | 7,908 | ||||||
| Fedex Freight Holding Co., Inc. | ||||||||
| 4.65%, 3/15/31(d) | 10,000 | 9,849 | ||||||
| Ferguson Enterprises, Inc. | ||||||||
| 4.35%, 3/15/31 | 9,000 | 8,857 | ||||||
| Fidelity National Financial, Inc. | ||||||||
| 3.40%, 6/15/30 | 11,000 | 10,374 | ||||||
| Fidelity National Information Services, Inc. | ||||||||
| 1.65%, 3/1/28(c) | 6,000 | 5,706 | ||||||
| 3.75%, 5/21/29 | 4,000 | 3,890 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 2.25%, 3/1/31 | $ | 67,000 | $ | 59,570 | ||||
| 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 | 18,788 | ||||||
| 4.77%, 7/28/30, (4.772% fixed rate until 7/28/29; Secured Overnight Financing Index + 2.127% thereafter)(a) | 35,000 | 34,997 | ||||||
| 4.90%, 9/6/30, (4.895% fixed rate until 9/6/29; Secured Overnight Financing Rate + 1.486% thereafter)(a) | 20,000 | 20,070 | ||||||
| Fifth Third Financial Corp. | ||||||||
| 4.00%, 2/1/29 | 17,000 | 16,766 | ||||||
| First Horizon Corp. | ||||||||
| 5.51%, 3/7/31, (5.514% fixed rate until 3/7/30; Secured Overnight Financing Rate + 1.766% thereafter)(a) | 12,000 | 12,179 | ||||||
| First-Citizens Bank & Trust Co. | ||||||||
| 6.13%, 3/9/28 | 45,000 | 46,045 | ||||||
| FirstEnergy Corp. | ||||||||
| 3.90%, 7/15/27, Series B | 64,000 | 63,624 | ||||||
| FirstEnergy Pennsylvania Electric Co. | ||||||||
| 4.55%, 3/15/31(d) | 10,000 | 9,926 | ||||||
| FirstEnergy Transmission LLC | ||||||||
| 4.55%, 1/15/30 | 3,000 | 2,990 | ||||||
| Fiserv, Inc. | ||||||||
| 5.15%, 3/15/27 | 108,000 | 108,591 | ||||||
| 3.50%, 7/1/29 | 40,000 | 38,468 | ||||||
| 4.75%, 3/15/30 | 11,000 | 10,930 | ||||||
| 4.55%, 2/15/31 | 22,000 | 21,571 | ||||||
| Flex Ltd. | ||||||||
| 4.88%, 6/15/29 | 7,000 | 7,021 | ||||||
| FMC Corp. | ||||||||
| 3.20%, 10/1/26 | 5,000 | 4,981 | ||||||
| FNB Corp. | ||||||||
| 5.72%, 12/11/30, (5.722% fixed rate until 12/11/29; Secured Overnight Financing Index + 1.93% thereafter)(a) | 17,000 | 17,141 | ||||||
| Ford Motor Credit Co. LLC | ||||||||
| 5.73%, 9/5/30 | 209,000 | 211,464 | ||||||
| Fortune Brands Innovations, Inc. | ||||||||
| 3.25%, 9/15/29 | 9,000 | 8,599 | ||||||
| Fox Corp. | ||||||||
| 3.50%, 4/8/30 | 24,000 | 23,081 | ||||||
| Franklin BSP Capital Corp. | ||||||||
| 6.00%, 10/2/30(d) | 8,000 | 7,718 | ||||||
| Franklin Resources, Inc. | ||||||||
| 1.60%, 10/30/30(c) | 8,000 | 7,051 | ||||||
| Freeport-McMoRan, Inc. | ||||||||
| 5.25%, 9/1/29 | 4,000 | 4,038 | ||||||
| 4.25%, 3/1/30 | 17,000 | 16,732 | ||||||
| FS KKR Capital Corp. | ||||||||
| 6.88%, 8/15/29 | 4,000 | 4,016 | ||||||
| 6.13%, 1/15/30(c) | 32,000 | 31,326 | ||||||
| GATX Corp. | ||||||||
| 4.00%, 6/30/30 | 17,000 | 16,587 | ||||||
| GE HealthCare Technologies, Inc. | ||||||||
| 4.80%, 8/14/29 | 26,000 | 26,168 | ||||||
| 4.80%, 1/15/31 | 23,000 | 23,058 | ||||||
| General Dynamics Corp. | ||||||||
| 3.63%, 4/1/30 | 9,000 | 8,725 | ||||||
| General Electric Co. | ||||||||
| 4.30%, 7/29/30 | 9,000 | 8,948 | ||||||
| General Mills, Inc. | ||||||||
| 4.20%, 4/17/28 | 11,000 | 10,963 | ||||||
| 5.50%, 10/17/28 | 14,000 | 14,322 | ||||||
| General Motors Co. | ||||||||
| 4.20%, 10/1/27 | 4,000 | 3,989 | ||||||
| 5.63%, 4/15/30 | 5,000 | 5,148 | ||||||
| General Motors Financial Co., Inc. | ||||||||
| 3.85%, 1/5/28 | 39,000 | 38,648 | ||||||
| 5.55%, 7/15/29 | 41,000 | 41,983 | ||||||
| 4.90%, 10/6/29 | 8,000 | 8,046 | ||||||
| 5.35%, 1/7/30 | 36,000 | 36,712 | ||||||
| 3.60%, 6/21/30 | 209,000 | 199,856 | ||||||
| Genpact U.K. Finco PLC/Genpact USA, Inc. | ||||||||
| 4.95%, 11/18/30 | 8,000 | 7,867 | ||||||
| Genuine Parts Co. | ||||||||
| 4.95%, 8/15/29 | 12,000 | 11,965 | ||||||
| 1.88%, 11/1/30 | 8,000 | 6,961 | ||||||
| Georgia Power Co. | ||||||||
| 2.65%, 9/15/29, Series B | 3,000 | 2,838 | ||||||
| Gilead Sciences, Inc. | ||||||||
| 1.65%, 10/1/30 | 15,000 | 13,321 | ||||||
| Global Payments, Inc. | ||||||||
| 2.15%, 1/15/27 | 26,000 | 25,643 | ||||||
| 3.20%, 8/15/29 | 14,000 | 13,256 | ||||||
| 2.90%, 5/15/30 | 45,000 | 41,353 | ||||||
| 4.88%, 11/15/30 | 23,000 | 22,644 | ||||||
| GLP Capital LP/GLP Financing II, Inc. | ||||||||
| 4.00%, 1/15/31 | 24,000 | 22,719 | ||||||
| Goldman Sachs BDC, Inc. | ||||||||
| 5.65%, 9/9/30 | 10,000 | 9,853 | ||||||
| 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) | 177,000 | 174,776 | ||||||
| 5.21%, 1/28/31, (5.207% fixed rate until 1/28/30; Secured Overnight Financing Rate + 1.078% thereafter)(a) | 56,000 | 56,776 | ||||||
| 4.37%, 10/21/31, (4.369% fixed rate until 10/21/30; Secured Overnight Financing Rate + 1.06% thereafter)(a) | 50,000 | 49,022 | ||||||
| 1.99%, 1/27/32, (1.992% fixed rate until 1/27/31; Secured Overnight Financing Rate + 1.09% thereafter)(a) | 95,000 | 83,632 | ||||||
| Goldman Sachs Private Credit Corp. | ||||||||
| 6.25%, 5/6/30 | 2,000 | 2,028 | ||||||
| 5.88%, 1/31/31 | 19,000 | 18,859 | ||||||
| Golub Capital BDC, Inc. | ||||||||
| 6.00%, 7/15/29 | 31,000 | 31,112 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Golub Capital Private Credit Fund | ||||||||
| 5.80%, 9/12/29 | $ | 4,000 | $ | 3,969 | ||||
| 5.88%, 5/1/30 | 26,000 | 25,760 | ||||||
| GXO Logistics, Inc. | ||||||||
| 1.65%, 7/15/26 | 10,000 | 9,963 | ||||||
| 6.25%, 5/6/29 | 3,000 | 3,104 | ||||||
| HA Sustainable Infrastructure Capital, Inc. | ||||||||
| 6.15%, 1/15/31 | 8,000 | 8,235 | ||||||
| Halliburton Co. | ||||||||
| 2.92%, 3/1/30 | 22,000 | 20,709 | ||||||
| Hartford Insurance Group, Inc. | ||||||||
| 2.80%, 8/19/29(c) | 4,000 | 3,792 | ||||||
| Hasbro, Inc. | ||||||||
| 3.50%, 9/15/27 | 5,000 | 4,943 | ||||||
| 3.90%, 11/19/29 | 12,000 | 11,708 | ||||||
| HCA, Inc. | ||||||||
| 4.50%, 2/15/27 | 4,000 | 4,000 | ||||||
| 3.13%, 3/15/27 | 64,000 | 63,470 | ||||||
| 4.13%, 6/15/29 | 34,000 | 33,521 | ||||||
| 5.25%, 3/1/30 | 22,000 | 22,386 | ||||||
| 3.50%, 9/1/30 | 68,000 | 64,620 | ||||||
| Healthcare Realty Holdings LP | ||||||||
| 3.75%, 7/1/27 | 8,000 | 7,940 | ||||||
| 3.10%, 2/15/30 | 5,000 | 4,711 | ||||||
| 2.00%, 3/15/31(c) | 11,000 | 9,641 | ||||||
| Healthpeak OP LLC | ||||||||
| 3.50%, 7/15/29 | 4,000 | 3,867 | ||||||
| 3.00%, 1/15/30 | 6,000 | 5,661 | ||||||
| Helmerich & Payne, Inc. | ||||||||
| 4.85%, 12/1/29 | 4,000 | 4,008 | ||||||
| Hercules Capital, Inc. | ||||||||
| 2.63%, 9/16/26 | 5,000 | 4,972 | ||||||
| 3.38%, 1/20/27 | 5,000 | 4,951 | ||||||
| Hershey Co. | ||||||||
| 1.70%, 6/1/30 | 10,000 | 8,987 | ||||||
| Hewlett Packard Enterprise Co. | ||||||||
| 4.40%, 9/25/27 | 17,000 | 16,996 | ||||||
| 4.55%, 10/15/29 | 13,000 | 12,973 | ||||||
| 4.40%, 10/15/30 | 31,000 | 30,514 | ||||||
| HF Sinclair Corp. | ||||||||
| 5.75%, 1/15/31 | 12,000 | 12,292 | ||||||
| Highwoods Realty LP | ||||||||
| 4.20%, 4/15/29 | 4,000 | 3,922 | ||||||
| 3.05%, 2/15/30 | 12,000 | 11,155 | ||||||
| Home Depot, Inc. | ||||||||
| 2.95%, 6/15/29 | 17,000 | 16,357 | ||||||
| 3.95%, 9/15/30 | 30,000 | 29,512 | ||||||
| 1.38%, 3/15/31 | 19,000 | 16,470 | ||||||
| Honeywell Aerospace, Inc. | ||||||||
| 4.30%, 3/16/31(d) | 21,000 | 20,688 | ||||||
| Honeywell International, Inc. | ||||||||
| 1.95%, 6/1/30 | 28,000 | 25,396 | ||||||
| Hormel Foods Corp. | ||||||||
| 1.80%, 6/11/30 | 9,000 | 8,105 | ||||||
| Host Hotels & Resorts LP | ||||||||
| 3.50%, 9/15/30, Series I | 30,000 | 28,303 | ||||||
| Howmet Aerospace, Inc. | ||||||||
| 3.00%, 1/15/29 | 10,000 | 9,646 | ||||||
| HP, Inc. | ||||||||
| 4.00%, 4/15/29 | 13,000 | 12,791 | ||||||
| 5.40%, 4/25/30 | 59,000 | 60,330 | ||||||
| HPS Corporate Lending Fund | ||||||||
| 5.45%, 1/14/28 | 36,000 | 35,940 | ||||||
| 5.45%, 11/15/30 | 25,000 | 24,270 | ||||||
| Hubbell, Inc. | ||||||||
| 3.50%, 2/15/28 | 35,000 | 34,455 | ||||||
| Humana, Inc. | ||||||||
| 1.35%, 2/3/27 | 30,000 | 29,467 | ||||||
| 5.75%, 3/1/28 | 11,000 | 11,214 | ||||||
| 4.88%, 4/1/30 | 16,000 | 16,039 | ||||||
| Huntington Bancshares, Inc. | ||||||||
| 4.44%, 8/4/28, (4.443% fixed rate until 8/4/27; Secured Overnight Financing Rate + 1.97% thereafter)(a) | 21,000 | 20,987 | ||||||
| 5.27%, 1/15/31, (5.272% fixed rate until 1/15/30; Secured Overnight Financing Rate + 1.276% thereafter)(a) | 48,000 | 48,716 | ||||||
| Huntington Ingalls Industries, Inc. | ||||||||
| 4.20%, 5/1/30 | 32,000 | 31,358 | ||||||
| Hyatt Hotels Corp. | ||||||||
| 4.38%, 9/15/28 | 25,000 | 24,882 | ||||||
| 5.75%, 4/23/30 | 21,000 | 21,605 | ||||||
| IDEX Corp. | ||||||||
| 3.00%, 5/1/30 | 12,000 | 11,275 | ||||||
| Illumina, Inc. | ||||||||
| 4.75%, 12/12/30 | 9,000 | 8,973 | ||||||
| Indiana Michigan Power Co. | ||||||||
| 3.85%, 5/15/28 | 4,000 | 3,964 | ||||||
| Ingersoll Rand, Inc. | ||||||||
| 5.40%, 8/14/28 | 5,000 | 5,096 | ||||||
| 5.18%, 6/15/29 | 27,000 | 27,549 | ||||||
| Ingredion, Inc. | ||||||||
| 3.20%, 10/1/26 | 14,000 | 13,959 | ||||||
| Intel Corp. | ||||||||
| 3.75%, 3/25/27 | 2,000 | 1,994 | ||||||
| 3.75%, 8/5/27 | 10,000 | 9,941 | ||||||
| 1.60%, 8/12/28 | 15,000 | 14,121 | ||||||
| 2.45%, 11/15/29 | 23,000 | 21,437 | ||||||
| 3.90%, 3/25/30 | 64,000 | 62,252 | ||||||
| Intercontinental Exchange, Inc. | ||||||||
| 4.35%, 6/15/29 | 41,000 | 40,853 | ||||||
| International Business Machines Corp. | ||||||||
| 6.50%, 1/15/28 | 19,000 | 19,662 | ||||||
| 3.50%, 5/15/29 | 100,000 | 97,523 | ||||||
| Interstate Power & Light Co. | ||||||||
| 2.30%, 6/1/30 | 24,000 | 21,981 | ||||||
| Invitation Homes Operating Partnership LP | ||||||||
| 2.30%, 11/15/28 | 4,000 | 3,791 | ||||||
| 5.45%, 8/15/30 | 8,000 | 8,144 | ||||||
| IQVIA, Inc. | ||||||||
| 6.25%, 2/1/29 | 42,000 | 43,494 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Jabil, Inc. | ||||||||
| 4.25%, 5/15/27 | $ | 19,000 | $ | 18,997 | ||||
| 3.00%, 1/15/31 | 18,000 | 16,584 | ||||||
| Jackson Financial, Inc. | ||||||||
| 5.17%, 6/8/27 | 5,000 | 5,027 | ||||||
| Jacobs Engineering Group, Inc. | ||||||||
| 6.35%, 8/18/28 | 4,000 | 4,134 | ||||||
| Jacobs Solutions, Inc. | ||||||||
| 4.75%, 3/3/31 | 11,000 | 10,882 | ||||||
| JB Hunt Transport Services, Inc. | ||||||||
| 4.90%, 3/15/30 | 9,000 | 9,075 | ||||||
| JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | ||||||||
| 3.00%, 2/2/29 | 18,000 | 17,277 | ||||||
| Jefferies Financial Group, Inc. | ||||||||
| 4.15%, 1/23/30 | 21,000 | 20,378 | ||||||
| JM Smucker Co. | ||||||||
| 2.38%, 3/15/30 | 15,000 | 13,861 | ||||||
| John Deere Capital Corp. | ||||||||
| 3.45%, 3/7/29 | 5,000 | 4,900 | ||||||
| 2.80%, 7/18/29 | 2,000 | 1,912 | ||||||
| 1.45%, 1/15/31 | 61,000 | 53,332 | ||||||
| Johnson Controls International PLC/Tyco Fire & Security Finance SCA | ||||||||
| 5.50%, 4/19/29 | 18,000 | 18,491 | ||||||
| JPMorgan Chase & Co. | ||||||||
| 1.47%, 9/22/27, (1.47% fixed rate until 9/22/26; Secured Overnight Financing Rate + 0.765% thereafter)(a) | 75,000 | 74,355 | ||||||
| 3.63%, 12/1/27 | 25,000 | 24,755 | ||||||
| 2.95%, 2/24/28, (2.947% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.17% thereafter)(a) | 3,000 | 2,971 | ||||||
| 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 | 54,173 | ||||||
| 4.92%, 1/24/29, (4.915% fixed rate until 1/24/28; Secured Overnight Financing Rate + 0.80% thereafter)(a) | 88,000 | 88,661 | ||||||
| 2.07%, 6/1/29, (2.069% fixed rate until 6/1/28; Secured Overnight Financing Rate + 1.015% thereafter)(a) | 45,000 | 42,912 | ||||||
| 4.60%, 10/22/30, (4.603% fixed rate until 10/22/29; Secured Overnight Financing Rate + 1.04% thereafter)(a) | 43,000 | 42,933 | ||||||
| 1.76%, 11/19/31, (1.764% fixed rate until 11/19/30; 3-month Secured Overnight Financing Rate + 1.105% thereafter)(a) | 70,000 | 61,722 | ||||||
| 4.35%, 1/22/32, (4.347% fixed rate until 1/22/31; Secured Overnight Financing Rate + 0.84% thereafter)(a) | 47,000 | 46,200 | ||||||
| 1.95%, 2/4/32, (1.953% fixed rate until 2/4/31; Secured Overnight Financing Rate + 1.065% thereafter)(a) | 71,000 | 62,640 | ||||||
| 2.58%, 4/22/32, (2.58% fixed rate until 4/22/31; 3-month Secured Overnight Financing Rate + 1.25% thereafter)(a) | 62,000 | 56,024 | ||||||
| Juniper Networks, Inc. | ||||||||
| 2.00%, 12/10/30 | 10,000 | 8,808 | ||||||
| Kenvue, Inc. | ||||||||
| 5.00%, 3/22/30 | 4,000 | 4,066 | ||||||
| Keurig Dr. Pepper, Inc. | ||||||||
| 5.10%, 3/15/27 | 20,000 | 20,113 | ||||||
| 3.95%, 4/15/29 | 78,000 | 76,589 | ||||||
| 3.20%, 5/1/30 | 7,000 | 6,594 | ||||||
| KeyCorp | ||||||||
| 2.55%, 10/1/29 | 60,000 | 56,188 | ||||||
| 5.12%, 4/4/31, (5.121% fixed rate until 4/4/30; Secured Overnight Financing Index + 1.227% thereafter)(a)(c) | 6,000 | 6,056 | ||||||
| Keysight Technologies, Inc. | ||||||||
| 4.60%, 4/6/27 | 23,000 | 23,049 | ||||||
| 5.35%, 7/30/30 | 11,000 | 11,273 | ||||||
| Kilroy Realty LP | ||||||||
| 3.05%, 2/15/30 | 9,000 | 8,287 | ||||||
| Kimberly-Clark Corp. | ||||||||
| 3.20%, 4/25/29 | 10,000 | 9,695 | ||||||
| Kinder Morgan, Inc. | ||||||||
| 2.00%, 2/15/31 | 44,000 | 39,065 | ||||||
| Kraft Heinz Foods Co. | ||||||||
| 3.00%, 6/1/26 | 15,000 | 15,000 | ||||||
| 3.88%, 5/15/27 | 20,000 | 19,943 | ||||||
| 4.63%, 1/30/29 | 4,000 | 4,005 | ||||||
| 4.25%, 3/1/31 | 11,000 | 10,779 | ||||||
| Kroger Co. | ||||||||
| 2.65%, 10/15/26 | 32,000 | 31,837 | ||||||
| 1.70%, 1/15/31(c) | 13,000 | 11,427 | ||||||
| L3Harris Technologies, Inc. | ||||||||
| 5.40%, 1/15/27 | 45,000 | 45,346 | ||||||
| 5.05%, 6/1/29 | 12,000 | 12,174 | ||||||
| 1.80%, 1/15/31 | 11,000 | 9,688 | ||||||
| Laboratory Corp. of America Holdings | ||||||||
| 2.95%, 12/1/29 | 6,000 | 5,688 | ||||||
| 4.35%, 4/1/30 | 24,000 | 23,730 | ||||||
| Lam Research Corp. | ||||||||
| 4.00%, 3/15/29 | 49,000 | 48,601 | ||||||
| Las Vegas Sands Corp. | ||||||||
| 3.50%, 8/18/26 | 10,000 | 9,995 | ||||||
| 5.90%, 6/1/27 | 13,000 | 13,158 | ||||||
| 5.63%, 6/15/28 | 100,000 | 101,455 | ||||||
| 3.90%, 8/8/29 | 18,000 | 17,412 | ||||||
| 6.00%, 6/14/30 | 10,000 | 10,320 | ||||||
| Lazard Group LLC | ||||||||
| 4.38%, 3/11/29 | 9,000 | 8,931 | ||||||
| Lear Corp. | ||||||||
| 4.25%, 5/15/29 | 11,000 | 10,870 | ||||||
| Leidos, Inc. | ||||||||
| 4.38%, 5/15/30 | 10,000 | 9,846 | ||||||
| 2.30%, 2/15/31 | 16,000 | 14,299 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Lennar Corp. | ||||||||
| 4.75%, 11/29/27 | $ | 13,000 | $ | 13,032 | ||||
| 5.20%, 7/30/30 | 19,000 | 19,284 | ||||||
| Lennox International, Inc. | ||||||||
| 5.50%, 9/15/28 | 30,000 | 30,635 | ||||||
| Lincoln National Corp. | ||||||||
| 3.40%, 1/15/31 | 14,000 | 13,134 | ||||||
| Linde, Inc. | ||||||||
| 1.10%, 8/10/30 | 20,000 | 17,549 | ||||||
| LKQ Corp. | ||||||||
| 5.75%, 6/15/28 | 6,000 | 6,106 | ||||||
| Lockheed Martin Corp. | ||||||||
| 4.50%, 2/15/29 | 10,000 | 10,039 | ||||||
| 1.85%, 6/15/30 | 8,000 | 7,224 | ||||||
| Lowe's Cos., Inc. | ||||||||
| 3.65%, 4/5/29 | 33,000 | 32,282 | ||||||
| 1.70%, 10/15/30 | 70,000 | 61,935 | ||||||
| LPL Holdings, Inc. | ||||||||
| 6.75%, 11/17/28 | 5,000 | 5,227 | ||||||
| 5.15%, 6/15/30 | 35,000 | 35,210 | ||||||
| LYB International Finance III LLC | ||||||||
| 2.25%, 10/1/30 | 15,000 | 13,461 | ||||||
| M&T Bank Corp. | ||||||||
| 4.83%, 1/16/29, (4.833% fixed rate until 1/16/28; Secured Overnight Financing Rate + 0.93% thereafter)(a) | 11,000 | 11,049 | ||||||
| 7.41%, 10/30/29, (7.413% fixed rate until 10/30/28; Secured Overnight Financing Rate + 2.80% thereafter)(a) | 2,000 | 2,125 | ||||||
| 5.18%, 7/8/31, (5.179% fixed rate until 7/8/30; Secured Overnight Financing Rate + 1.40% thereafter)(a) | 25,000 | 25,255 | ||||||
| 6.08%, 3/13/32, (6.082% fixed rate until 3/13/31; Secured Overnight Financing Rate + 2.26% thereafter)(a) | 9,000 | 9,404 | ||||||
| Main Street Capital Corp. | ||||||||
| 6.95%, 3/1/29 | 13,000 | 13,401 | ||||||
| Marathon Petroleum Corp. | ||||||||
| 5.13%, 12/15/26 | 21,000 | 21,069 | ||||||
| 3.80%, 4/1/28 | 12,000 | 11,858 | ||||||
| 5.15%, 3/1/30 | 13,000 | 13,228 | ||||||
| Markel Group, Inc. | ||||||||
| 3.35%, 9/17/29 | 3,000 | 2,891 | ||||||
| Marriott International, Inc. | ||||||||
| 5.00%, 10/15/27 | 19,000 | 19,187 | ||||||
| 4.90%, 4/15/29 | 19,000 | 19,204 | ||||||
| 4.63%, 6/15/30, Series FF | 26,000 | 25,962 | ||||||
| Marsh & McLennan Cos., Inc. | ||||||||
| 4.38%, 3/15/29 | 23,000 | 22,980 | ||||||
| 2.25%, 11/15/30 | 9,000 | 8,160 | ||||||
| Martin Marietta Materials, Inc. | ||||||||
| 3.50%, 12/15/27 | 3,000 | 2,963 | ||||||
| 2.50%, 3/15/30, Series CB | 9,000 | 8,322 | ||||||
| Marvell Technology, Inc. | ||||||||
| 5.75%, 2/15/29 | 8,000 | 8,231 | ||||||
| 4.75%, 7/15/30 | 12,000 | 12,041 | ||||||
| Masco Corp. | ||||||||
| 2.00%, 10/1/30 | 9,000 | 8,017 | ||||||
| MasTec, Inc. | ||||||||
| 5.90%, 6/15/29 | 4,000 | 4,117 | ||||||
| Mastercard, Inc. | ||||||||
| 2.95%, 6/1/29 | 25,000 | 24,122 | ||||||
| 1.90%, 3/15/31 | 10,000 | 8,924 | ||||||
| Mattel, Inc. | ||||||||
| 5.00%, 11/17/30 | 8,000 | 7,983 | ||||||
| McCormick & Co., Inc. | ||||||||
| 2.50%, 4/15/30 | 10,000 | 9,242 | ||||||
| 1.85%, 2/15/31 | 9,000 | 7,915 | ||||||
| McDonald's Corp. | ||||||||
| 4.80%, 8/14/28 | 40,000 | 40,389 | ||||||
| 5.00%, 5/17/29 | 43,000 | 43,753 | ||||||
| McKesson Corp. | ||||||||
| 4.65%, 5/30/30 | 10,000 | 10,036 | ||||||
| Merck & Co., Inc. | ||||||||
| 3.40%, 3/7/29 | 60,000 | 58,633 | ||||||
| MetLife, Inc. | ||||||||
| 4.55%, 3/23/30 | 9,000 | 9,057 | ||||||
| Microchip Technology, Inc. | ||||||||
| 5.05%, 3/15/29 | 7,000 | 7,070 | ||||||
| 5.05%, 2/15/30 | 24,000 | 24,239 | ||||||
| Mid-America Apartments LP | ||||||||
| 3.95%, 3/15/29 | 5,000 | 4,934 | ||||||
| Mississippi Power Co. | ||||||||
| 3.95%, 3/30/28 | 5,000 | 4,970 | ||||||
| Mohawk Industries, Inc. | ||||||||
| 5.85%, 9/18/28 | 4,000 | 4,106 | ||||||
| 3.63%, 5/15/30 | 8,000 | 7,695 | ||||||
| Mondelez International, Inc. | ||||||||
| 4.75%, 2/20/29 | 42,000 | 42,347 | ||||||
| Morgan Stanley | ||||||||
| 2.48%, 1/21/28, (2.475% fixed rate until 1/21/27; Secured Overnight Financing Rate + 1.00% thereafter)(a) | 55,000 | 54,365 | ||||||
| 3.59%, 7/22/28(a) | 70,000 | 69,316 | ||||||
| 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 | 46,438 | ||||||
| 2.70%, 1/22/31, (2.699% fixed rate until 1/22/30; Secured Overnight Financing Rate + 1.143% thereafter)(a) | 103,000 | 95,922 | ||||||
| 4.36%, 10/22/31, Series I, (4.356% fixed rate until 10/22/30; Secured Overnight Financing Rate + 1.074% thereafter)(a) | 36,000 | 35,323 | ||||||
| 1.79%, 2/13/32, (1.794% fixed rate until 2/13/31; Secured Overnight Financing Rate + 1.034% thereafter)(a) | 161,000 | 140,208 | ||||||
| Morgan Stanley Direct Lending Fund | ||||||||
| 4.50%, 2/11/27 | 5,000 | 4,985 | ||||||
| 6.00%, 5/19/30 | 8,000 | 8,015 | ||||||
| Mosaic Co. | ||||||||
| 5.38%, 11/15/28 | 7,000 | 7,116 | ||||||
| 4.60%, 11/15/30 | 24,000 | 23,730 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Motorola Solutions, Inc. | ||||||||
| 4.60%, 5/23/29 | $ | 11,000 | $ | 11,019 | ||||
| 2.30%, 11/15/30 | 20,000 | 18,078 | ||||||
| MPLX LP | ||||||||
| 4.00%, 3/15/28 | 14,000 | 13,897 | ||||||
| 4.80%, 2/15/29 | 20,000 | 20,120 | ||||||
| 2.65%, 8/15/30 | 19,000 | 17,549 | ||||||
| 4.80%, 2/15/31 | 11,000 | 11,001 | ||||||
| MSD Investment Corp. | ||||||||
| 6.13%, 2/5/31(d) | 10,000 | 9,769 | ||||||
| Mylan, Inc. | ||||||||
| 4.55%, 4/15/28 | 39,000 | 38,842 | ||||||
| Nasdaq, Inc. | ||||||||
| 5.35%, 6/28/28 | 56,000 | 56,986 | ||||||
| National Fuel Gas Co. | ||||||||
| 5.50%, 3/15/30 | 38,000 | 38,850 | ||||||
| National Rural Utilities Cooperative Finance Corp. | ||||||||
| 1.00%, 6/15/26 | 8,000 | 7,995 | ||||||
| 5.60%, 11/13/26 | 5,000 | 5,030 | ||||||
| 4.30%, 12/10/30 | 21,000 | 20,728 | ||||||
| NetApp, Inc. | ||||||||
| 2.70%, 6/22/30 | 11,000 | 10,148 | ||||||
| Netflix, Inc. | ||||||||
| 6.38%, 5/15/29 | 28,000 | 29,565 | ||||||
| New Mountain Finance Corp. | ||||||||
| 6.88%, 2/1/29(c) | 5,000 | 5,024 | ||||||
| NextEra Energy Capital Holdings, Inc. | ||||||||
| 1.88%, 1/15/27 | 8,000 | 7,890 | ||||||
| 2.75%, 11/1/29 | 43,000 | 40,744 | ||||||
| 5.05%, 3/15/30 | 10,000 | 10,158 | ||||||
| 2.25%, 6/1/30 | 167,000 | 152,490 | ||||||
| NIKE, Inc. | ||||||||
| 2.38%, 11/1/26 | 10,000 | 9,937 | ||||||
| 2.85%, 3/27/30 | 12,000 | 11,344 | ||||||
| NiSource, Inc. | ||||||||
| 5.25%, 3/30/28 | 24,000 | 24,342 | ||||||
| 2.95%, 9/1/29 | 32,000 | 30,442 | ||||||
| 1.70%, 2/15/31 | 11,000 | 9,612 | ||||||
| NNN REIT, Inc. | ||||||||
| 3.60%, 12/15/26 | 5,000 | 4,982 | ||||||
| 2.50%, 4/15/30 | 9,000 | 8,318 | ||||||
| Nordson Corp. | ||||||||
| 4.50%, 12/15/29 | 10,000 | 9,966 | ||||||
| Norfolk Southern Corp. | ||||||||
| 2.90%, 6/15/26 | 5,000 | 4,998 | ||||||
| 3.80%, 8/1/28 | 8,000 | 7,914 | ||||||
| 5.05%, 8/1/30 | 24,000 | 24,436 | ||||||
| Northern Trust Corp. | ||||||||
| 1.95%, 5/1/30 | 12,000 | 10,939 | ||||||
| Northrop Grumman Corp. | ||||||||
| 4.60%, 2/1/29 | 25,000 | 25,159 | ||||||
| 4.65%, 7/15/30 | 20,000 | 20,085 | ||||||
| NOV, Inc. | ||||||||
| 3.60%, 12/1/29 | 9,000 | 8,713 | ||||||
| NSTAR Electric Co. | ||||||||
| 3.25%, 5/15/29 | 2,000 | 1,936 | ||||||
| 3.95%, 4/1/30 | 15,000 | 14,679 | ||||||
| Nucor Corp. | ||||||||
| 2.70%, 6/1/30 | 9,000 | 8,408 | ||||||
| NVR, Inc. | ||||||||
| 3.00%, 5/15/30 | 8,000 | 7,521 | ||||||
| Oaktree Specialty Lending Corp. | ||||||||
| 7.10%, 2/15/29 | 5,000 | 5,093 | ||||||
| Oaktree Strategic Credit Fund | ||||||||
| 6.50%, 7/23/29 | 5,000 | 5,055 | ||||||
| 6.19%, 7/15/30 | 18,000 | 17,931 | ||||||
| Occidental Petroleum Corp. | ||||||||
| 6.63%, 9/1/30 | 26,000 | 27,743 | ||||||
| Ohio Power Co. | ||||||||
| 1.63%, 1/15/31, Series Q | 28,000 | 24,440 | ||||||
| Oklahoma Gas & Electric Co. | ||||||||
| 3.25%, 4/1/30 | 9,000 | 8,571 | ||||||
| Omega Healthcare Investors, Inc. | ||||||||
| 3.63%, 10/1/29 | 7,000 | 6,731 | ||||||
| 5.20%, 7/1/30 | 23,000 | 23,156 | ||||||
| Omnicom Group, Inc. | ||||||||
| 4.75%, 3/30/30 | 7,000 | 7,026 | ||||||
| 2.45%, 4/30/30 | 19,000 | 17,500 | ||||||
| Oncor Electric Delivery Co. LLC | ||||||||
| 4.65%, 11/1/29 | 11,000 | 11,062 | ||||||
| 4.50%, 3/15/31(d) | 10,000 | 9,923 | ||||||
| ONE Gas, Inc. | ||||||||
| 5.10%, 4/1/29 | 21,000 | 21,360 | ||||||
| ONEOK, Inc. | ||||||||
| 5.55%, 11/1/26 | 40,000 | 40,186 | ||||||
| 4.00%, 7/13/27 | 79,000 | 78,732 | ||||||
| 4.35%, 3/15/29 | 7,000 | 6,957 | ||||||
| 3.40%, 9/1/29 | 4,000 | 3,846 | ||||||
| 4.40%, 10/15/29 | 16,000 | 15,890 | ||||||
| 5.80%, 11/1/30 | 23,000 | 23,876 | ||||||
| Oracle Corp. | ||||||||
| 2.30%, 3/25/28 | 61,000 | 58,429 | ||||||
| 4.50%, 5/6/28 | 88,000 | 87,845 | ||||||
| 4.20%, 9/27/29 | 11,000 | 10,730 | ||||||
| 2.95%, 4/1/30 | 25,000 | 23,053 | ||||||
| 3.25%, 5/15/30 | 30,000 | 28,013 | ||||||
| 4.45%, 9/26/30 | 33,000 | 32,000 | ||||||
| 2.88%, 3/25/31 | 100,000 | 89,600 | ||||||
| O'Reilly Automotive, Inc. | ||||||||
| 5.75%, 11/20/26 | 18,000 | 18,109 | ||||||
| 3.90%, 6/1/29 | 8,000 | 7,868 | ||||||
| 4.20%, 4/1/30 | 48,000 | 47,314 | ||||||
| Otis Worldwide Corp. | ||||||||
| 2.57%, 2/15/30 | 27,000 | 25,133 | ||||||
| Ovintiv, Inc. | ||||||||
| 8.13%, 9/15/30 | 8,000 | 8,966 | ||||||
| Owens Corning | ||||||||
| 3.95%, 8/15/29 | 6,000 | 5,900 | ||||||
| 3.50%, 2/15/30 | 3,000 | 2,886 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| PACCAR Financial Corp. | ||||||||
| 4.60%, 1/31/29 | $ | 5,000 | $ | 5,062 | ||||
| Pacific Gas & Electric Co. | ||||||||
| 3.30%, 3/15/27 | 5,000 | 4,962 | ||||||
| 3.75%, 7/1/28 | 73,000 | 71,714 | ||||||
| 4.55%, 7/1/30 | 53,000 | 52,305 | ||||||
| 2.50%, 2/1/31 | 18,000 | 16,169 | ||||||
| PacifiCorp | ||||||||
| 5.10%, 2/15/29 | 5,000 | 5,058 | ||||||
| 3.50%, 6/15/29 | 10,000 | 9,647 | ||||||
| 2.70%, 9/15/30 | 37,000 | 33,975 | ||||||
| 5.30%, 2/15/31 | 17,000 | 17,300 | ||||||
| Packaging Corp. of America | ||||||||
| 3.00%, 12/15/29 | 9,000 | 8,549 | ||||||
| Paramount Global | ||||||||
| 3.38%, 2/15/28 | 7,000 | 6,792 | ||||||
| 4.20%, 6/1/29 | 11,000 | 10,493 | ||||||
| 7.88%, 7/30/30 | 13,000 | 13,664 | ||||||
| 4.95%, 1/15/31 | 12,000 | 11,192 | ||||||
| Parker-Hannifin Corp. | ||||||||
| 4.50%, 9/15/29 | 18,000 | 18,049 | ||||||
| PartnerRe Finance B LLC | ||||||||
| 3.70%, 7/2/29 | 6,000 | 5,826 | ||||||
| Paychex, Inc. | ||||||||
| 5.10%, 4/15/30 | 30,000 | 30,363 | ||||||
| PayPal Holdings, Inc. | ||||||||
| 2.30%, 6/1/30 | 21,000 | 19,204 | ||||||
| Pepsico Singapore Financing I Pte. Ltd. | ||||||||
| 4.55%, 2/16/29 | 6,000 | 6,037 | ||||||
| PepsiCo, Inc. | ||||||||
| 2.63%, 3/19/27 | 10,000 | 9,900 | ||||||
| 2.63%, 7/29/29 | 12,000 | 11,425 | ||||||
| 1.63%, 5/1/30 | 43,000 | 38,800 | ||||||
| 1.40%, 2/25/31 | 13,000 | 11,350 | ||||||
| Pfizer Investment Enterprises Pte. Ltd. | ||||||||
| 4.45%, 5/19/28 | 8,000 | 8,026 | ||||||
| Pfizer, Inc. | ||||||||
| 1.70%, 5/28/30(c) | 9,000 | 8,101 | ||||||
| 4.20%, 11/15/30(c) | 50,000 | 49,547 | ||||||
| PG&E Wildfire Recovery Funding LLC | ||||||||
| 4.02%, 6/1/31, Series A-1 | 5,388 | 5,271 | ||||||
| Philip Morris International, Inc. | ||||||||
| 4.88%, 2/15/28 | 10,000 | 10,090 | ||||||
| 4.88%, 2/13/29 | 7,000 | 7,076 | ||||||
| 4.63%, 11/1/29 | 5,000 | 5,025 | ||||||
| 5.13%, 2/15/30 | 12,000 | 12,232 | ||||||
| 4.38%, 4/30/30 | 7,000 | 6,952 | ||||||
| 1.75%, 11/1/30 | 67,000 | 59,490 | ||||||
| Phillips 66 | ||||||||
| 3.90%, 3/15/28 | 3,000 | 2,974 | ||||||
| 2.15%, 12/15/30 | 32,000 | 28,766 | ||||||
| Phillips 66 Co. | ||||||||
| 3.15%, 12/15/29 | 6,000 | 5,720 | ||||||
| Piedmont Natural Gas Co., Inc. | ||||||||
| 2.50%, 3/15/31 | 13,000 | 11,786 | ||||||
| Piedmont Operating Partnership LP | ||||||||
| 6.88%, 7/15/29 | 5,000 | 5,263 | ||||||
| Pinnacle West Capital Corp. | ||||||||
| 5.15%, 5/15/30 | 48,000 | 48,699 | ||||||
| Plains All American Pipeline LP/PAA Finance Corp. | ||||||||
| 4.50%, 12/15/26 | 93,000 | 93,097 | ||||||
| 3.55%, 12/15/29(c) | 6,000 | 5,796 | ||||||
| 4.70%, 1/15/31 | 13,000 | 12,940 | ||||||
| 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 | 40,915 | ||||||
| 4.90%, 5/13/31, (4.899% fixed rate until 5/13/30; Secured Overnight Financing Rate + 1.333% thereafter)(a) | 52,000 | 52,404 | ||||||
| Polaris, Inc. | ||||||||
| 5.60%, 3/1/31 | 10,000 | 9,986 | ||||||
| PPG Industries, Inc. | ||||||||
| 2.80%, 8/15/29 | 6,000 | 5,686 | ||||||
| 4.38%, 3/15/31 | 14,000 | 13,802 | ||||||
| Principal Financial Group, Inc. | ||||||||
| 3.70%, 5/15/29 | 6,000 | 5,867 | ||||||
| Progressive Corp. | ||||||||
| 4.00%, 3/1/29 | 5,000 | 4,970 | ||||||
| Prologis LP | ||||||||
| 2.88%, 11/15/29 | 3,000 | 2,849 | ||||||
| 2.25%, 4/15/30 | 8,000 | 7,366 | ||||||
| 1.25%, 10/15/30 | 18,000 | 15,689 | ||||||
| 1.63%, 3/15/31 | 11,000 | 9,614 | ||||||
| Prudential Financial, Inc. | ||||||||
| 4.50%, 9/15/47, (4.50% fixed rate until 9/15/27; Secured Overnight Financing Rate + 2.38% thereafter)(a)(c) | 5,000 | 4,915 | ||||||
| 5.70%, 9/15/48, (5.70% fixed rate until 9/15/28; Secured Overnight Financing Rate + 2.665% thereafter)(a) | 14,000 | 14,031 | ||||||
| 3.70%, 10/1/50, (3.70% fixed rate until 10/1/30; 5-year Constant Maturity Treasury Rate + 3.035% thereafter)(a) | 40,000 | 36,826 | ||||||
| Public Service Co. of Colorado | ||||||||
| 3.70%, 6/15/28 | 5,000 | 4,939 | ||||||
| Public Service Electric & Gas Co. | ||||||||
| 3.20%, 5/15/29 | 26,000 | 25,221 | ||||||
| Public Service Enterprise Group, Inc. | ||||||||
| 1.60%, 8/15/30 | 30,000 | 26,498 | ||||||
| Public Storage Operating Co. | ||||||||
| 1.50%, 11/9/26 | 32,000 | 31,654 | ||||||
| Puget Energy, Inc. | ||||||||
| 4.10%, 6/15/30 | 10,000 | 9,711 | ||||||
| Qorvo, Inc. | ||||||||
| 4.38%, 10/15/29 | 4,000 | 3,925 | ||||||
| QUALCOMM, Inc. | ||||||||
| 2.15%, 5/20/30 | 20,000 | 18,332 | ||||||
| Quanta Services, Inc. | ||||||||
| 2.90%, 10/1/30 | 32,000 | 29,836 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Quest Diagnostics, Inc. | ||||||||
| 2.95%, 6/30/30(c) | $ | 34,000 | $ | 31,880 | ||||
| Radian Group, Inc. | ||||||||
| 6.20%, 5/15/29 | 5,000 | 5,178 | ||||||
| Realty Income Corp. | ||||||||
| 3.25%, 6/15/29 | 22,000 | 21,218 | ||||||
| 3.40%, 1/15/30 | 6,000 | 5,761 | ||||||
| 3.25%, 1/15/31 | 12,000 | 11,294 | ||||||
| Regal Rexnord Corp. | ||||||||
| 6.30%, 2/15/30 | 10,000 | 10,438 | ||||||
| Regency Centers LP | ||||||||
| 2.95%, 9/15/29 | 5,000 | 4,766 | ||||||
| Regeneron Pharmaceuticals, Inc. | ||||||||
| 1.75%, 9/15/30 | 29,000 | 25,692 | ||||||
| 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 | 9,237 | ||||||
| Reinsurance Group of America, Inc. | ||||||||
| 3.90%, 5/15/29 | 53,000 | 52,067 | ||||||
| Republic Services, Inc. | ||||||||
| 4.75%, 7/15/30 | 17,000 | 17,159 | ||||||
| 1.45%, 2/15/31 | 10,000 | 8,692 | ||||||
| Revvity, Inc. | ||||||||
| 3.30%, 9/15/29 | 9,000 | 8,626 | ||||||
| 2.55%, 3/15/31 | 9,000 | 8,100 | ||||||
| Rexford Industrial Realty LP | ||||||||
| 2.13%, 12/1/30 | 7,000 | 6,207 | ||||||
| Roper Technologies, Inc. | ||||||||
| 3.80%, 12/15/26 | 19,000 | 18,973 | ||||||
| 2.95%, 9/15/29 | 3,000 | 2,844 | ||||||
| 2.00%, 6/30/30 | 48,000 | 43,006 | ||||||
| Royalty Pharma PLC | ||||||||
| 2.20%, 9/2/30(c) | 22,000 | 19,895 | ||||||
| RTX Corp. | ||||||||
| 3.50%, 3/15/27 | 56,000 | 55,750 | ||||||
| 4.13%, 11/16/28 | 41,000 | 40,745 | ||||||
| 2.25%, 7/1/30 | 11,000 | 10,078 | ||||||
| 6.00%, 3/15/31 | 11,000 | 11,651 | ||||||
| Ryder System, Inc. | ||||||||
| 5.50%, 6/1/29 | 37,000 | 37,951 | ||||||
| 4.95%, 9/1/29 | 8,000 | 8,092 | ||||||
| 4.90%, 12/1/29 | 7,000 | 7,066 | ||||||
| 5.00%, 3/15/30 | 5,000 | 5,068 | ||||||
| S&P Global, Inc. | ||||||||
| 4.75%, 8/1/28 | 26,000 | 26,216 | ||||||
| 2.95%, 3/1/29 | 13,000 | 12,502 | ||||||
| Sabine Pass Liquefaction LLC | ||||||||
| 5.00%, 3/15/27 | 28,000 | 28,047 | ||||||
| 4.50%, 5/15/30 | 31,000 | 30,819 | ||||||
| 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)(c) | 10,000 | 9,881 | ||||||
| 6.50%, 3/9/29, (6.499% fixed rate until 3/9/28; Secured Overnight Financing Rate + 2.356% thereafter)(a) | 9,000 | 9,265 | ||||||
| 5.47%, 3/20/29, (5.473% fixed rate until 3/20/28; Secured Overnight Financing Rate + 1.61% thereafter)(a) | 79,000 | 79,989 | ||||||
| 6.17%, 1/9/30, (6.174% fixed rate until 1/9/29; Secured Overnight Financing Rate + 2.50% thereafter)(a) | 6,000 | 6,186 | ||||||
| 5.35%, 9/6/30, (5.353% fixed rate until 9/6/29; Secured Overnight Financing Rate + 1.94% thereafter)(a) | 24,000 | 24,261 | ||||||
| 5.74%, 3/20/31, (5.741% fixed rate until 3/20/30; Secured Overnight Financing Rate + 1.878% thereafter)(a) | 32,000 | 32,824 | ||||||
| Schlumberger Holdings Corp. | ||||||||
| 4.50%, 5/15/28(d) | 12,000 | 12,038 | ||||||
| Sempra | ||||||||
| 3.40%, 2/1/28 | 60,000 | 58,933 | ||||||
| 3.70%, 4/1/29 | 8,000 | 7,819 | ||||||
| 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 | 56,384 | ||||||
| 6.63%, 4/1/55, (6.625% fixed rate until 4/1/30; 5-year Constant Maturity Treasury Rate + 2.354% thereafter)(a) | 7,000 | 7,067 | ||||||
| ServiceNow, Inc. | ||||||||
| 1.40%, 9/1/30 | 14,000 | 12,296 | ||||||
| Sherwin-Williams Co. | ||||||||
| 2.95%, 8/15/29 | 11,000 | 10,488 | ||||||
| 2.30%, 5/15/30 | 7,000 | 6,417 | ||||||
| 4.50%, 8/15/30 | 15,000 | 14,938 | ||||||
| Shire Acquisitions Investments Ireland DAC | ||||||||
| 3.20%, 9/23/26(c) | 53,000 | 52,837 | ||||||
| Simon Property Group LP | ||||||||
| 3.25%, 11/30/26 | 31,000 | 30,894 | ||||||
| 4.38%, 10/1/30 | 18,000 | 17,860 | ||||||
| 2.20%, 2/1/31 | 18,000 | 16,192 | ||||||
| Sixth Street Lending Partners | ||||||||
| 6.50%, 3/11/29 | 9,000 | 9,187 | ||||||
| 6.13%, 7/15/30 | 27,000 | 27,156 | ||||||
| Sixth Street Specialty Lending, Inc. | ||||||||
| 5.63%, 8/15/30 | 9,000 | 8,944 | ||||||
| Solventum Corp. | ||||||||
| 5.45%, 2/25/27 | 6,000 | 6,038 | ||||||
| 5.40%, 3/1/29(c) | 3,000 | 3,060 | ||||||
| 5.45%, 3/13/31 | 14,000 | 14,379 | ||||||
| Sonoco Products Co. | ||||||||
| 3.13%, 5/1/30 | 17,000 | 16,007 | ||||||
| Southern California Edison Co. | ||||||||
| 4.88%, 2/1/27 | 5,000 | 5,013 | ||||||
| 3.65%, 3/1/28, Series B | 5,000 | 4,917 | ||||||
| 5.30%, 3/1/28 | 5,000 | 5,056 | ||||||
| 4.20%, 3/1/29, Series A | 37,000 | 36,552 | ||||||
| 2.25%, 6/1/30 | 3,000 | 2,715 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| Southern Co. | ||||||||
| 5.50%, 3/15/29 | $ | 43,000 | $ | 44,103 | ||||
| 3.70%, 4/30/30, Series A | 40,000 | 38,740 | ||||||
| Southwest Airlines Co. | ||||||||
| 5.13%, 6/15/27 | 32,000 | 32,193 | ||||||
| 2.63%, 2/10/30 | 31,000 | 28,680 | ||||||
| Southwest Gas Corp. | ||||||||
| 5.45%, 3/23/28 | 32,000 | 32,500 | ||||||
| 3.70%, 4/1/28 | 19,000 | 18,731 | ||||||
| Spectra Energy Partners LP | ||||||||
| 3.38%, 10/15/26 | 64,000 | 63,805 | ||||||
| Sprint Capital Corp. | ||||||||
| 6.88%, 11/15/28 | 30,000 | 31,611 | ||||||
| Stanley Black & Decker, Inc. | ||||||||
| 4.25%, 11/15/28 | 16,000 | 15,938 | ||||||
| Starbucks Corp. | ||||||||
| 4.85%, 2/8/27 | 19,000 | 19,084 | ||||||
| 4.50%, 5/15/28 | 42,000 | 42,077 | ||||||
| 3.55%, 8/15/29 | 3,000 | 2,928 | ||||||
| 2.25%, 3/12/30 | 40,000 | 36,778 | ||||||
| State Street Corp. | ||||||||
| 3.03%, 11/1/34, (3.031% fixed rate until 11/1/29; Secured Overnight Financing Rate + 1.49% thereafter)(a) | 8,000 | 7,511 | ||||||
| Steel Dynamics, Inc. | ||||||||
| 3.45%, 4/15/30 | 28,000 | 26,824 | ||||||
| Store Capital LLC | ||||||||
| 2.75%, 11/18/30 | 14,000 | 12,636 | ||||||
| Stryker Corp. | ||||||||
| 4.25%, 9/11/29 | 27,000 | 26,833 | ||||||
| 4.85%, 2/10/30 | 4,000 | 4,043 | ||||||
| 1.95%, 6/15/30 | 17,000 | 15,392 | ||||||
| Sumisho Air Lease Corp. | ||||||||
| 5.10%, 3/1/29 | 12,000 | 12,109 | ||||||
| 3.25%, 10/1/29 | 22,000 | 20,911 | ||||||
| 3.00%, 2/1/30 | 14,000 | 13,109 | ||||||
| 4.85%, 3/24/31(d) | 31,000 | 30,737 | ||||||
| Sun Communities Operating LP | ||||||||
| 2.30%, 11/1/28 | 4,000 | 3,798 | ||||||
| Sutter Health | ||||||||
| 3.70%, 8/15/28, Series 2018 | 16,000 | 15,774 | ||||||
| Synchrony Financial | ||||||||
| 5.45%, 3/6/31, (5.45% fixed rate until 3/6/30; Secured Overnight Financing Rate + 1.68% thereafter)(a) | 46,000 | 46,087 | ||||||
| Synopsys, Inc. | ||||||||
| 4.85%, 4/1/30 | 35,000 | 35,199 | ||||||
| Sysco Corp. | ||||||||
| 5.75%, 1/17/29 | 17,000 | 17,480 | ||||||
| 5.95%, 4/1/30 | 20,000 | 20,789 | ||||||
| Take-Two Interactive Software, Inc. | ||||||||
| 5.40%, 6/12/29 | 23,000 | 23,492 | ||||||
| Tampa Electric Co. | ||||||||
| 4.90%, 3/1/29 | 18,000 | 18,189 | ||||||
| Tanger Properties LP | ||||||||
| 3.88%, 7/15/27 | 6,000 | 5,959 | ||||||
| Tapestry, Inc. | ||||||||
| 5.10%, 3/11/30 | 11,000 | 11,117 | ||||||
| Targa Resources Corp. | ||||||||
| 4.90%, 9/15/30 | 29,000 | 29,200 | ||||||
| Targa Resources Partners LP/Targa Resources Partners Finance Corp. | ||||||||
| 5.00%, 1/15/28 | 83,000 | 83,028 | ||||||
| Target Corp. | ||||||||
| 2.65%, 9/15/30 | 17,000 | 15,792 | ||||||
| TD SYNNEX Corp. | ||||||||
| 2.38%, 8/9/28 | 4,000 | 3,809 | ||||||
| Teledyne FLIR LLC | ||||||||
| 2.50%, 8/1/30 | 10,000 | 9,181 | ||||||
| Texas Instruments, Inc. | ||||||||
| 1.75%, 5/4/30 | 23,000 | 20,802 | ||||||
| Textron, Inc. | ||||||||
| 3.90%, 9/17/29 | 4,000 | 3,908 | ||||||
| 3.00%, 6/1/30 | 11,000 | 10,347 | ||||||
| Thermo Fisher Scientific, Inc. | ||||||||
| 1.75%, 10/15/28 | 5,000 | 4,712 | ||||||
| 4.98%, 8/10/30 | 10,000 | 10,181 | ||||||
| 4.20%, 3/1/31 | 18,000 | 17,738 | ||||||
| T-Mobile USA, Inc. | ||||||||
| 2.40%, 3/15/29 | 44,000 | 41,616 | ||||||
| 4.20%, 10/1/29 | 12,000 | 11,888 | ||||||
| 3.88%, 4/15/30 | 152,000 | 147,940 | ||||||
| 2.55%, 2/15/31 | 19,000 | 17,301 | ||||||
| Toll Brothers Finance Corp. | ||||||||
| 4.88%, 3/15/27 | 22,000 | 22,062 | ||||||
| 3.80%, 11/1/29 | 3,000 | 2,922 | ||||||
| Toyota Motor Credit Corp. | ||||||||
| 3.65%, 1/8/29 | 29,000 | 28,543 | ||||||
| 1.65%, 1/10/31 | 36,000 | 31,660 | ||||||
| Tractor Supply Co. | ||||||||
| 1.75%, 11/1/30 | 8,000 | 7,057 | ||||||
| Transcontinental Gas Pipe Line Co. LLC | ||||||||
| 4.00%, 3/15/28 | 54,000 | 53,580 | ||||||
| Truist Financial Corp. | ||||||||
| 6.05%, 6/8/27, (6.047% fixed rate until 6/8/26; Secured Overnight Financing Rate + 2.05% thereafter)(a) | 10,000 | 10,000 | ||||||
| 4.87%, 1/26/29, (4.873% fixed rate until 1/26/28; Secured Overnight Financing Rate + 1.435% thereafter)(a) | 10,000 | 10,065 | ||||||
| 1.89%, 6/7/29, (1.887% fixed rate until 6/7/28; Secured Overnight Financing Rate + 0.862% thereafter)(a) | 10,000 | 9,492 | ||||||
| 7.16%, 10/30/29, (7.161% fixed rate until 10/30/28; Secured Overnight Financing Rate + 2.446% thereafter)(a) | 15,000 | 15,877 | ||||||
| 5.44%, 1/24/30, (5.435% fixed rate until 1/24/29; Secured Overnight Financing Rate + 1.62% thereafter)(a) | 10,000 | 10,204 | ||||||
| 5.07%, 5/20/31, (5.071% fixed rate until 5/20/30; Secured Overnight Financing Rate + 1.309% thereafter)(a) | 11,000 | 11,129 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 4.60%, 1/27/32, (4.597% fixed rate until 1/27/31; Secured Overnight Financing Rate + 0.965% thereafter)(a) | $ | 9,000 | $ | 8,898 | ||||
| TWDC Enterprises 18 Corp. | ||||||||
| 1.85%, 7/30/26 | 10,000 | 9,968 | ||||||
| Tyson Foods, Inc. | ||||||||
| 4.35%, 3/1/29 | 14,000 | 13,944 | ||||||
| 5.40%, 3/15/29 | 34,000 | 34,778 | ||||||
| U.S. Bancorp | ||||||||
| 2.38%, 7/22/26, Series V | 3,000 | 2,993 | ||||||
| 3.15%, 4/27/27, Series X | 2,000 | 1,985 | ||||||
| 6.79%, 10/26/27, (6.787% fixed rate until 10/26/26; Secured Overnight Financing Rate + 1.88% thereafter)(a) | 2,000 | 2,019 | ||||||
| 2.22%, 1/27/28, (2.215% fixed rate until 1/27/27; Secured Overnight Financing Rate + 0.73% thereafter)(a) | 10,000 | 9,862 | ||||||
| 4.65%, 2/1/29, (4.653% fixed rate until 2/1/28; Secured Overnight Financing Rate + 1.23% thereafter)(a) | 15,000 | 15,049 | ||||||
| 5.78%, 6/12/29, (5.775% fixed rate until 6/12/28; Secured Overnight Financing Rate + 2.02% thereafter)(a) | 21,000 | 21,518 | ||||||
| 3.00%, 7/30/29 | 16,000 | 15,264 | ||||||
| 5.38%, 1/23/30, (5.384% fixed rate until 1/23/29; Secured Overnight Financing Rate + 1.56% thereafter)(a) | 10,000 | 10,200 | ||||||
| 1.38%, 7/22/30 | 15,000 | 13,211 | ||||||
| 5.10%, 7/23/30, (5.10% fixed rate until 7/23/29; Secured Overnight Financing Rate + 1.25% thereafter)(a) | 6,000 | 6,091 | ||||||
| 4.48%, 1/26/32, (4.481% fixed rate until 1/26/31; Secured Overnight Financing Rate + 0.867% thereafter)(a) | 11,000 | 10,856 | ||||||
| Uber Technologies, Inc. | ||||||||
| 4.30%, 1/15/30 | 29,000 | 28,721 | ||||||
| UDR, Inc. | ||||||||
| 4.40%, 1/26/29 | 5,000 | 4,989 | ||||||
| 3.20%, 1/15/30 | 13,000 | 12,398 | ||||||
| Union Electric Co. | ||||||||
| 3.50%, 3/15/29 | 5,000 | 4,884 | ||||||
| Union Pacific Corp. | ||||||||
| 3.70%, 3/1/29 | 56,000 | 55,139 | ||||||
| United Parcel Service, Inc. | ||||||||
| 4.65%, 10/15/30 | 18,000 | 18,164 | ||||||
| UnitedHealth Group, Inc. | ||||||||
| 4.80%, 1/15/30 | 14,000 | 14,149 | ||||||
| 5.30%, 2/15/30(c) | 14,000 | 14,347 | ||||||
| 4.65%, 1/15/31 | 26,000 | 26,069 | ||||||
| Universal Health Services, Inc. | ||||||||
| 1.65%, 9/1/26 | 10,000 | 9,936 | ||||||
| 2.65%, 10/15/30 | 23,000 | 20,790 | ||||||
| Utah Acquisition Sub, Inc. | ||||||||
| 3.95%, 6/15/26 | 16,000 | 15,998 | ||||||
| Valero Energy Corp. | ||||||||
| 2.15%, 9/15/27 | 26,000 | 25,326 | ||||||
| 5.15%, 2/15/30(c) | 11,000 | 11,204 | ||||||
| Ventas Realty LP | ||||||||
| 3.25%, 10/15/26 | 5,000 | 4,982 | ||||||
| 4.40%, 1/15/29 | 6,000 | 5,978 | ||||||
| 3.00%, 1/15/30 | 34,000 | 32,082 | ||||||
| Veralto Corp. | ||||||||
| 5.50%, 9/18/26 | 10,000 | 10,031 | ||||||
| 5.35%, 9/18/28 | 5,000 | 5,086 | ||||||
| Verisk Analytics, Inc. | ||||||||
| 4.13%, 3/15/29 | 4,000 | 3,956 | ||||||
| Verizon Communications, Inc. | ||||||||
| 4.13%, 3/16/27 | 3,000 | 3,001 | ||||||
| 1.68%, 10/30/30 | 30,000 | 26,567 | ||||||
| 4.78%, 2/15/35 | 18,000 | 17,521 | ||||||
| 5.40%, 7/2/37 | 57,000 | 57,286 | ||||||
| VICI Properties LP | ||||||||
| 4.75%, 2/15/28 | 5,000 | 5,011 | ||||||
| 4.95%, 2/15/30 | 44,000 | 44,028 | ||||||
| Virginia Electric & Power Co. | ||||||||
| 2.95%, 11/15/26, Series B | 5,000 | 4,976 | ||||||
| 3.50%, 3/15/27, Series A | 5,000 | 4,978 | ||||||
| 2.88%, 7/15/29, Series A | 7,000 | 6,699 | ||||||
| VMware LLC | ||||||||
| 1.40%, 8/15/26 | 16,000 | 15,911 | ||||||
| 1.80%, 8/15/28 | 7,000 | 6,620 | ||||||
| 4.70%, 5/15/30 | 13,000 | 13,053 | ||||||
| Vontier Corp. | ||||||||
| 2.40%, 4/1/28 | 24,000 | 23,052 | ||||||
| Vulcan Materials Co. | ||||||||
| 3.90%, 4/1/27 | 5,000 | 4,990 | ||||||
| 3.50%, 6/1/30 | 26,000 | 24,916 | ||||||
| Walt Disney Co. | ||||||||
| 2.65%, 1/13/31 | 45,000 | 41,717 | ||||||
| Waste Connections, Inc. | ||||||||
| 3.50%, 5/1/29 | 4,000 | 3,911 | ||||||
| 2.60%, 2/1/30 | 9,000 | 8,461 | ||||||
| Waste Management, Inc. | ||||||||
| 3.88%, 1/15/29 | 65,000 | 64,260 | ||||||
| 4.88%, 2/15/29 | 5,000 | 5,068 | ||||||
| Webster Financial Corp. | ||||||||
| 5.78%, 9/11/35, (5.784% fixed rate until 9/11/30; 5-year Constant Maturity Treasury Rate + 2.125% thereafter)(a) | 7,000 | 7,057 | ||||||
| WEC Energy Group, Inc. | ||||||||
| 2.20%, 12/15/28 | 6,000 | 5,684 | ||||||
| 1.80%, 10/15/30 | 12,000 | 10,685 | ||||||
| Wells Fargo & Co. | ||||||||
| 4.30%, 7/22/27 | 20,000 | 19,995 | ||||||
| 3.58%, 5/22/28, (3.584% fixed rate until 5/22/27; 3-month Secured Overnight Financing Rate + 1.572% thereafter)(a) | 1,000 | 992 | ||||||
| 4.81%, 7/25/28, (4.808% fixed rate until 7/25/27; Secured Overnight Financing Rate + 1.98% thereafter)(a) | 6,000 | 6,024 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| 5.57%, 7/25/29, (5.574% fixed rate until 7/25/28; Secured Overnight Financing Rate + 1.74% thereafter)(a) | $ | 63,000 | $ | 64,248 | ||||
| 6.30%, 10/23/29, (6.303% fixed rate until 10/23/28; Secured Overnight Financing Rate + 1.79% thereafter)(a) | 50,000 | 51,935 | ||||||
| 7.95%, 11/15/29, Series B | 14,000 | 15,392 | ||||||
| 5.20%, 1/23/30, (5.198% fixed rate until 1/23/29; Secured Overnight Financing Rate + 1.50% thereafter)(a) | 25,000 | 25,377 | ||||||
| 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 | 8,499 | ||||||
| 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 | 63,069 | ||||||
| Welltower OP LLC | ||||||||
| 2.70%, 2/15/27 | 5,000 | 4,953 | ||||||
| 2.05%, 1/15/29 | 5,000 | 4,709 | ||||||
| 3.10%, 1/15/30 | 16,000 | 15,213 | ||||||
| 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 | 8,728 | ||||||
| Western Midstream Operating LP | ||||||||
| 4.05%, 2/1/30 | 43,000 | 41,806 | ||||||
| Westinghouse Air Brake Technologies Corp. | ||||||||
| 4.90%, 5/29/30 | 15,000 | 15,148 | ||||||
| WestRock MWV LLC | ||||||||
| 7.95%, 2/15/31 | 24,000 | 27,077 | ||||||
| Weyerhaeuser Co. | ||||||||
| 4.00%, 4/15/30 | 30,000 | 29,234 | ||||||
| Williams Cos., Inc. | ||||||||
| 4.80%, 11/15/29 | 14,000 | 14,114 | ||||||
| 4.63%, 6/30/30 | 56,000 | 55,978 | ||||||
| Willis North America, Inc. | ||||||||
| 2.95%, 9/15/29 | 3,000 | 2,849 | ||||||
| 4.55%, 3/15/31 | 19,000 | 18,746 | ||||||
| Wisconsin Electric Power Co. | ||||||||
| 5.00%, 5/15/29 | 16,000 | 16,266 | ||||||
| Workday, Inc. | ||||||||
| 3.70%, 4/1/29 | 14,000 | 13,651 | ||||||
| WP Carey, Inc. | ||||||||
| 4.65%, 7/15/30 | 8,000 | 7,971 | ||||||
| Xcel Energy, Inc. | ||||||||
| 4.75%, 3/21/28 | 54,000 | 54,243 | ||||||
| Xylem, Inc. | ||||||||
| 1.95%, 1/30/28 | 39,000 | 37,517 | ||||||
| Zimmer Biomet Holdings, Inc. | ||||||||
| 4.70%, 2/19/27 | 13,000 | 13,048 | ||||||
| 5.05%, 2/19/30 | 9,000 | 9,128 | ||||||
| Zoetis, Inc. | ||||||||
| 2.00%, 5/15/30 | 23,000 | 20,813 | ||||||
| Total United States | 21,138,017 | |||||||
| TOTAL CORPORATE BONDS (Cost: $25,159,242) | 25,105,069 | |||||||
| FOREIGN GOVERNMENT OBLIGATIONS — 1.9% | ||||||||
| Indonesia — 0.5% | ||||||||
| Indonesia Government International Bonds | ||||||||
| 4.10%, 4/24/28 | 210,000 | 209,569 | ||||||
| Mexico — 0.5% | ||||||||
| Mexico Government International Bonds | ||||||||
| 4.50%, 4/22/29 | 200,000 | 198,334 | ||||||
| Panama — 0.2% | ||||||||
| Panama Government International Bonds | ||||||||
| 8.88%, 9/30/27 | 58,000 | 61,219 | ||||||
| Philippines — 0.6% | ||||||||
| Philippines Government International Bonds | ||||||||
| 2.46%, 5/5/30 | 285,000 | 264,764 | ||||||
| Poland — 0.1% | ||||||||
| Republic of Poland Government International Bonds | ||||||||
| 5.50%, 11/16/27 | 10,000 | 10,179 | ||||||
| 4.63%, 3/18/29 | 31,000 | 31,300 | ||||||
| Total Poland | 41,479 | |||||||
| Uruguay — 0.0% | ||||||||
| Uruguay Government International Bonds | ||||||||
| 4.38%, 10/27/27 | 16,507 | 16,552 | ||||||
| TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost: $797,703) | 791,917 | |||||||
| COMMERCIAL MORTGAGE-BACKED SECURITIES — 12.4% | ||||||||
| United States — 12.4% | ||||||||
| BANK | ||||||||
| 3.73%, 11/15/50, Series 2017-BNK8, Class AS | 180,000 | 173,978 | ||||||
| BANK5 | ||||||||
| 5.42%, 12/15/57, Series 2024-5YR12, Class A2 | 300,000 | 305,197 | ||||||
| Barclays Commercial Mortgage Trust | ||||||||
| 3.58%, 5/15/52, Series 2019-C3, Class A4 | 300,000 | 290,298 | ||||||
| BBCMS Mortgage Trust | ||||||||
| 4.31%, 12/15/51, Series 2018-C2, Class A5 | 200,000 | 198,292 | ||||||
| Benchmark Mortgage Trust | ||||||||
| 3.75%, 3/15/52, Series 2019-B9, Class A4 | 169,061 | 166,272 | ||||||
| 5.93%, 3/15/57, Series 2024-V6, Class A3 | 142,000 | 145,875 | ||||||
| 5.28%, 9/15/57, Series 2024-V10, Class A3 | 100,000 | 101,385 | ||||||
| Citigroup Commercial Mortgage Trust | ||||||||
| 3.70%, 10/10/49, Series 2016-P5, Class B^(a) | 110,000 | 100,737 | ||||||
| COMM Mortgage Trust | ||||||||
| 4.58%, 2/10/49, Series 2016-CR28, Class B^(a) | 94,248 | 92,311 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| CSAIL Commercial Mortgage Trust | ||||||||
| 3.33%, 6/15/52, Series 2019-C16, Class A3 | $ | 192,000 | $ | 184,609 | ||||
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | ||||||||
| 3.30%, 10/25/26, Series K060, Class A2 | 249,892 | 248,767 | ||||||
| 1.47%, 9/25/27, Series K740, Class A2 | 250,000 | 241,838 | ||||||
| 3.29%, 11/25/27, Series K071, Class A2 | 250,000 | 246,735 | ||||||
| 3.85%, 5/25/28, Series K077, Class A2^(a) | 200,000 | 198,273 | ||||||
| 3.93%, 6/25/28, Series K079, Class A2 | 300,000 | 297,523 | ||||||
| 4.74%, 8/25/28, Series K508, Class A2^(a) | 250,000 | 251,659 | ||||||
| 4.80%, 9/25/28, Series K507, Class A2^(a) | 250,000 | 251,985 | ||||||
| 4.86%, 10/25/28, Series K511, Class A2 | 250,000 | 252,379 | ||||||
| 3.77%, 12/25/28, Series K087, Class A2 | 289,741 | 285,896 | ||||||
| 3.30%, 4/25/29, Series K092, Class A2 | 140,000 | 136,114 | ||||||
| 4.28%, 8/25/30, Series K752, Class AM | 300,000 | 298,116 | ||||||
| GS Mortgage Securities Trust | ||||||||
| 2.85%, 10/10/49, Series 2016-GS3, Class A4 | 100,000 | 99,588 | ||||||
| 4.14%, 3/10/51, Series 2018-GS9, Class AS^(a) | 237,000 | 227,684 | ||||||
| Morgan Stanley Bank of America Merrill Lynch Trust | ||||||||
| 3.10%, 11/15/49, Series 2016-C31, Class A5 | 150,000 | 149,137 | ||||||
| Morgan Stanley Capital I Trust | ||||||||
| 4.31%, 12/15/50, Series 2017-HR2, Class C^(a) | 160,000 | 154,250 | ||||||
| UBS Commercial Mortgage Trust | ||||||||
| 3.46%, 6/15/50, Series 2017-C1, Class A4 | 200,000 | 197,967 | ||||||
| TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES (Cost: $5,298,952) | 5,296,865 | |||||||
| ASSET-BACKED SECURITIES — 0.3% | ||||||||
| United States — 0.3% | ||||||||
| First Investors Auto Owner Trust | ||||||||
| 4.31%, 12/15/28, Series 2025-1A, Class A2(d) | ||||||||
| (Cost: $126,660) | 126,663 | 126,757 | ||||||
| Shares | ||||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.4% | ||||||||
| United States — 0.4% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares,
3.58%(e) (Cost: $189,189) | 189,189 | 189,189 | ||||||
| TOTAL INVESTMENTS IN SECURITIES — 99.5% (Cost: $42,640,746) | 42,507,079 | |||||||
| Other Assets less Liabilities — 0.5% | 228,056 | |||||||
| NET ASSETS — 100.0% | $ | 42,735,135 | ||||||
| * | 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, 2026 on securities with variable or step rates. |
| (b) | Represents a zero coupon bond. Rate shown reflects the effective yield as of May 31, 2026. |
| (c) | Security, or portion thereof, was on loan at May 31, 2026. At May 31, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $947,659 and the total market value of the collateral held by the Fund was $978,333. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $789,144. |
| (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, 2026. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
May 31, 2026
FINANCIAL DERIVATIVE INSTRUMENTS
| FUTURES CONTRACTS (EXCHANGE-TRADED) |
| Long Exposure | Contracts | Expiration Date | Notional Value | Unrealized Appreciation/ (Depreciation) | ||||||||||
| 10 Year U.S. Treasury Note | 1 | 9/21/26 | $ | 109,828 | $ | (30 | ) | |||||||
| 2 Year U.S. Treasury Note | 4 | 9/30/26 | 826,250 | 568 | ||||||||||
| 5 Year U.S. Treasury Note | 25 | 9/30/26 | 2,680,273 | 6,034 | ||||||||||
| $ | 3,616,351 | $ | 6,572 | |||||||||||
| 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 | $ | – | $ | 3,312,164 | $ | – | $ | 3,312,164 | ||||||||
| U.S. Government Obligations | – | 7,685,118 | – | 7,685,118 | ||||||||||||
| Corporate Bonds | – | 25,105,069 | – | 25,105,069 | ||||||||||||
| Foreign Government Obligations | – | 791,917 | – | 791,917 | ||||||||||||
| Commercial Mortgage-Backed Securities | – | 5,296,865 | – | 5,296,865 | ||||||||||||
| Asset-Backed Securities | – | 126,757 | – | 126,757 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 189,189 | – | 189,189 | ||||||||||||
| Total Investments in Securities | $ | – | $ | 42,507,079 | $ | – | $ | 42,507,079 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Futures Contracts1 | $ | 6,602 | $ | – | $ | – | $ | 6,602 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Futures Contracts1 | $ | (30 | ) | $ | – | $ | – | $ | (30 | ) | ||||||
| Total - Net | $ | 6,572 | $ | 42,507,079 | $ | – | $ | 42,513,651 | ||||||||
| 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 Equity Strategy Fund (GDE) (consolidated)
May 31, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 85.7% | ||||||||
| Brazil — 0.1% | ||||||||
| Broadline Retail — 0.1% | ||||||||
| MercadoLibre, Inc.* | 156 | $ | 264,521 | |||||
| Netherlands — 0.1% | ||||||||
| Semiconductors & Semiconductor Equipment — 0.1% | ||||||||
| NXP Semiconductors NV | 636 | 204,379 | ||||||
| South Korea — 0.0% | ||||||||
| Broadline Retail — 0.0% | ||||||||
| Coupang, Inc.* | 9,449 | 156,853 | ||||||
| Switzerland — 0.0% | ||||||||
| Electronic Equipment, Instruments & Components — 0.0% | ||||||||
| TE Connectivity PLC | 823 | 175,637 | ||||||
| Thailand — 0.0% | ||||||||
| Electronic Equipment, Instruments & Components — 0.0% | ||||||||
| Fabrinet* | 185 | 121,020 | ||||||
| United Kingdom — 0.0% | ||||||||
| Energy Equipment & Services — 0.0% | ||||||||
| TechnipFMC PLC | 1,736 | 118,777 | ||||||
| United States — 85.5% | ||||||||
| Aerospace & Defense — 1.8% | ||||||||
| Axon Enterprise, Inc.* | 561 | 251,732 | ||||||
| Boeing Co.* | 4,399 | 1,016,829 | ||||||
| BWX Technologies, Inc. | 508 | 99,507 | ||||||
| Carpenter Technology Corp. | 286 | 134,128 | ||||||
| Curtiss-Wright Corp. | 216 | 161,484 | ||||||
| FTAI Aviation Ltd.(a) | 528 | 137,460 | ||||||
| General Dynamics Corp. | 2,015 | 698,842 | ||||||
| General Electric Co. | 8,336 | 2,698,863 | ||||||
| HEICO Corp. | 981 | 341,565 | ||||||
| Howmet Aerospace, Inc. | 3,250 | 839,313 | ||||||
| L3Harris Technologies, Inc. | 1,246 | 392,714 | ||||||
| Lockheed Martin Corp. | 1,818 | 964,358 | ||||||
| Northrop Grumman Corp. | 1,045 | 589,046 | ||||||
| Rocket Lab Corp.*(a) | 2,280 | 327,134 | ||||||
| RTX Corp. | 10,004 | 1,797,319 | ||||||
| TransDigm Group, Inc. | 420 | 528,494 | ||||||
| Woodward, Inc. | 327 | 114,460 | ||||||
| Total Aerospace & Defense | 11,093,248 | |||||||
| Air Freight & Logistics — 0.3% | ||||||||
| CH Robinson Worldwide, Inc. | 577 | 103,081 | ||||||
| Expeditors International of Washington, Inc. | 1,043 | 164,784 | ||||||
| FedEx Corp. | 1,835 | 755,561 | ||||||
| United Parcel Service, Inc., Class B | 6,037 | 644,087 | ||||||
| Total Air Freight & Logistics | 1,667,513 | |||||||
| Automobile Components — 0.0% | ||||||||
| Aptiv PLC* | 1,224 | 83,159 | ||||||
| Versigent PLC* | 408 | 18,001 | ||||||
| Total Automobile Components | 101,160 | |||||||
| Automobiles — 1.9% | ||||||||
| Ford Motor Co. | 27,588 | 481,135 | ||||||
| General Motors Co. | 9,195 | 765,392 | ||||||
| Rivian Automotive, Inc., Class A* | 5,322 | 86,748 | ||||||
| Tesla, Inc.* | 22,354 | 9,741,650 | ||||||
| Total Automobiles | 11,074,925 | |||||||
| Banks — 2.7% | ||||||||
| Bank of America Corp. | 57,433 | 2,963,543 | ||||||
| Citigroup, Inc. | 13,114 | 1,651,053 | ||||||
| Citizens Financial Group, Inc. | 3,154 | 196,368 | ||||||
| Fifth Third Bancorp | 4,553 | 227,331 | ||||||
| First Citizens BancShares, Inc., Class A | 107 | 212,985 | ||||||
| Huntington Bancshares, Inc. | 9,830 | 160,819 | ||||||
| JPMorgan Chase & Co. | 20,940 | 6,267,551 | ||||||
| KeyCorp | 7,713 | 164,518 | ||||||
| M&T Bank Corp. | 853 | 184,342 | ||||||
| PNC Financial Services Group, Inc. | 2,867 | 633,951 | ||||||
| Regions Financial Corp. | 6,022 | 168,616 | ||||||
| Truist Financial Corp. | 9,629 | 464,214 | ||||||
| U.S. Bancorp | 11,293 | 619,421 | ||||||
| Wells Fargo & Co. | 26,013 | 2,017,048 | ||||||
| Total Banks | 15,931,760 | |||||||
| Beverages — 0.9% | ||||||||
| Coca-Cola Co. | 32,353 | 2,556,211 | ||||||
| Constellation Brands, Inc., Class A | 1,348 | 187,129 | ||||||
| Keurig Dr. Pepper, Inc. | 9,765 | 293,243 | ||||||
| Monster Beverage Corp.* | 7,548 | 664,828 | ||||||
| PepsiCo, Inc. | 10,084 | 1,454,012 | ||||||
| Total Beverages | 5,155,423 | |||||||
| Biotechnology — 1.2% | ||||||||
| AbbVie, Inc. | 12,503 | 2,722,153 | ||||||
| Alnylam Pharmaceuticals, Inc.* | 923 | 278,727 | ||||||
| Amgen, Inc. | 3,958 | 1,333,015 | ||||||
| Biogen, Inc.* | 1,087 | 213,052 | ||||||
| Gilead Sciences, Inc. | 9,082 | 1,220,893 | ||||||
| Incyte Corp.* | 1,090 | 105,447 | ||||||
| Insmed, Inc.* | 805 | 86,062 | ||||||
| Natera, Inc.* | 363 | 81,083 | ||||||
| Regeneron Pharmaceuticals, Inc. | 811 | 498,587 | ||||||
| United Therapeutics Corp.* | 112 | 62,364 | ||||||
| Vertex Pharmaceuticals, Inc.* | 1,816 | 812,733 | ||||||
| Total Biotechnology | 7,414,116 | |||||||
| Broadline Retail — 3.7% | ||||||||
| Amazon.com, Inc.* | 78,521 | 21,250,923 | ||||||
| eBay, Inc. | 3,784 | 413,478 | ||||||
| Total Broadline Retail | 21,664,401 | |||||||
| Building Products — 0.2% | ||||||||
| Carrier Global Corp. | 6,230 | 397,910 | ||||||
| Johnson Controls International PLC | 1,804 | 241,844 | ||||||
| Lennox International, Inc. | 254 | 127,549 | ||||||
| Trane Technologies PLC | 657 | 296,504 | ||||||
| Total Building Products | 1,063,807 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments
(unaudited) (continued)
WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) (consolidated)
May 31, 2026
| Investments | Shares | Value | ||||||
| Capital Markets — 2.6% | ||||||||
| Ameriprise Financial, Inc. | 705 | $ | 314,226 | |||||
| Ares Management Corp., Class A | 1,322 | 169,877 | ||||||
| Bank of New York Mellon Corp. | 5,663 | 789,592 | ||||||
| Blackrock, Inc. | 1,050 | 1,099,224 | ||||||
| Blackstone, Inc. | 8,096 | 946,989 | ||||||
| Carlyle Group, Inc. | 2,541 | 115,438 | ||||||
| Cboe Global Markets, Inc. | 308 | 102,736 | ||||||
| Charles Schwab Corp. | 12,267 | 1,071,522 | ||||||
| CME Group, Inc. | 2,703 | 739,379 | ||||||
| Coinbase Global, Inc., Class A* | 1,667 | 315,113 | ||||||
| Goldman Sachs Group, Inc. | 2,252 | 2,309,561 | ||||||
| Interactive Brokers Group, Inc., Class A | 1,197 | 104,103 | ||||||
| Intercontinental Exchange, Inc. | 3,860 | 570,701 | ||||||
| KKR & Co., Inc. | 6,211 | 595,883 | ||||||
| LPL Financial Holdings, Inc. | 538 | 147,288 | ||||||
| Moody's Corp. | 1,319 | 597,837 | ||||||
| Morgan Stanley | 11,553 | 2,403,024 | ||||||
| MSCI, Inc. | 606 | 382,616 | ||||||
| Nasdaq, Inc. | 4,275 | 395,523 | ||||||
| Northern Trust Corp. | 1,410 | 233,285 | ||||||
| Raymond James Financial, Inc. | 1,380 | 197,906 | ||||||
| Robinhood Markets, Inc., Class A* | 1,710 | 161,253 | ||||||
| S&P Global, Inc. | 2,187 | 927,288 | ||||||
| State Street Corp. | 2,215 | 344,743 | ||||||
| T Rowe Price Group, Inc. | 1,683 | 175,924 | ||||||
| Total Capital Markets | 15,211,031 | |||||||
| Chemicals — 0.6% | ||||||||
| Air Products & Chemicals, Inc. | 1,671 | 465,574 | ||||||
| Corteva, Inc. | 5,241 | 410,265 | ||||||
| Dow, Inc. | 5,230 | 176,513 | ||||||
| DuPont de Nemours, Inc. | 2,845 | 137,755 | ||||||
| Ecolab, Inc. | 2,183 | 558,848 | ||||||
| International Flavors & Fragrances, Inc. | 1,995 | 151,720 | ||||||
| Linde PLC | 1,411 | 702,241 | ||||||
| LyondellBasell Industries NV, Class A | 1,071 | 71,382 | ||||||
| PPG Industries, Inc. | 1,756 | 198,393 | ||||||
| Sherwin-Williams Co. | 1,961 | 595,830 | ||||||
| Total Chemicals | 3,468,521 | |||||||
| Commercial Services & Supplies — 0.4% | ||||||||
| Cintas Corp. | 3,118 | 533,989 | ||||||
| Copart, Inc.* | 7,386 | 242,039 | ||||||
| Republic Services, Inc. | 2,339 | 468,829 | ||||||
| Rollins, Inc. | 3,386 | 161,174 | ||||||
| Veralto Corp. | 1,776 | 146,040 | ||||||
| Waste Connections, Inc. | 773 | 115,192 | ||||||
| Waste Management, Inc. | 3,008 | 636,072 | ||||||
| Total Commercial Services & Supplies | 2,303,335 | |||||||
| Communications Equipment — 1.1% | ||||||||
| Arista Networks, Inc.* | 9,502 | 1,515,284 | ||||||
| Ciena Corp.* | 764 | 443,296 | ||||||
| Cisco Systems, Inc. | 29,942 | 3,605,616 | ||||||
| Lumentum Holdings, Inc.* | 364 | 311,205 | ||||||
| Motorola Solutions, Inc. | 1,245 | 502,083 | ||||||
| Ubiquiti, Inc. | 172 | 100,424 | ||||||
| Total Communications Equipment | 6,477,908 | |||||||
| Construction & Engineering — 0.2% | ||||||||
| API Group Corp.* | 1,989 | 81,549 | ||||||
| Comfort Systems USA, Inc. | 88 | 160,882 | ||||||
| EMCOR Group, Inc. | 127 | 105,006 | ||||||
| MasTec, Inc.* | 408 | 154,375 | ||||||
| Quanta Services, Inc. | 1,082 | 770,092 | ||||||
| Total Construction & Engineering | 1,271,904 | |||||||
| Construction Materials — 0.1% | ||||||||
| Amrize Ltd.* | 2,806 | 152,618 | ||||||
| CRH PLC | 1,818 | 197,780 | ||||||
| Martin Marietta Materials, Inc. | 436 | 253,595 | ||||||
| Vulcan Materials Co. | 990 | 280,091 | ||||||
| Total Construction Materials | 884,084 | |||||||
| Consumer Finance — 0.5% | ||||||||
| American Express Co. | 5,191 | 1,642,796 | ||||||
| Capital One Financial Corp. | 4,320 | 811,857 | ||||||
| SoFi Technologies, Inc.*(a) | 3,303 | 60,181 | ||||||
| Synchrony Financial | 3,037 | 216,963 | ||||||
| Total Consumer Finance | 2,731,797 | |||||||
| Consumer Staples Distribution & Retail — 1.9% | ||||||||
| Casey's General Stores, Inc. | 203 | 155,729 | ||||||
| Costco Wholesale Corp. | 3,296 | 3,152,031 | ||||||
| Dollar General Corp. | 1,164 | 128,750 | ||||||
| Dollar Tree, Inc.* | 940 | 109,454 | ||||||
| Kroger Co. | 5,360 | 333,124 | ||||||
| Sysco Corp. | 3,582 | 271,551 | ||||||
| Target Corp. | 3,399 | 431,911 | ||||||
| U.S. Foods Holding Corp.* | 508 | 41,580 | ||||||
| Walmart, Inc. | 59,957 | 6,940,023 | ||||||
| Total Consumer Staples Distribution & Retail | 11,564,153 | |||||||
| Containers & Packaging — 0.1% | ||||||||
| Amcor PLC | 2,659 | 103,222 | ||||||
| International Paper Co. | 1,642 | 54,958 | ||||||
| Packaging Corp. of America | 670 | 146,670 | ||||||
| Smurfit Westrock PLC | 1,534 | 63,124 | ||||||
| Total Containers & Packaging | 367,974 | |||||||
| Distributors — 0.0% | ||||||||
| Genuine Parts Co. | 873 | 86,165 | ||||||
| Diversified Telecommunication Services — 0.6% | ||||||||
| AT&T, Inc. | 53,908 | 1,336,919 | ||||||
| Comcast Corp., Class A | 31,419 | 781,391 | ||||||
| Verizon Communications, Inc. | 30,319 | 1,449,551 | ||||||
| Total Diversified Telecommunication Services | 3,567,861 | |||||||
| Electric Utilities — 1.1% | ||||||||
| Alliant Energy Corp.(a) | 2,015 | 144,294 | ||||||
| American Electric Power Co., Inc. | 3,989 | 505,287 | ||||||
| Constellation Energy Corp. | 2,569 | 739,230 | ||||||
| Duke Energy Corp. | 5,668 | 695,634 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments
(unaudited) (continued)
WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) (consolidated)
May 31, 2026
| Investments | Shares | Value | ||||||
| Edison International | 2,789 | $ | 195,063 | |||||
| Entergy Corp. | 3,027 | 330,094 | ||||||
| Evergy, Inc. | 1,152 | 94,510 | ||||||
| Eversource Energy | 2,454 | 167,535 | ||||||
| Exelon Corp. | 7,466 | 340,748 | ||||||
| FirstEnergy Corp. | 4,203 | 194,977 | ||||||
| NextEra Energy, Inc. | 15,430 | 1,342,564 | ||||||
| NRG Energy, Inc. | 568 | 76,157 | ||||||
| PG&E Corp. | 15,975 | 261,031 | ||||||
| PPL Corp. | 5,845 | 206,855 | ||||||
| Southern Co. | 8,196 | 754,442 | ||||||
| Xcel Energy, Inc. | 4,301 | 341,929 | ||||||
| Total Electric Utilities | 6,390,350 | |||||||
| Electrical Equipment — 0.9% | ||||||||
| AMETEK, Inc. | 1,556 | 351,423 | ||||||
| Bloom Energy Corp., Class A* | 1,166 | 332,310 | ||||||
| Eaton Corp. PLC | 1,115 | 446,669 | ||||||
| Emerson Electric Co. | 4,054 | 583,046 | ||||||
| GE Vernova, Inc. | 1,963 | 1,900,812 | ||||||
| Hubbell, Inc. | 373 | 176,657 | ||||||
| nVent Electric PLC | 832 | 138,936 | ||||||
| Rockwell Automation, Inc. | 785 | 354,082 | ||||||
| Vertiv Holdings Co., Class A | 2,751 | 868,518 | ||||||
| Total Electrical Equipment | 5,152,453 | |||||||
| Electronic Equipment, Instruments & Components — 0.7% | ||||||||
| Amphenol Corp., Class A | 8,813 | 1,311,022 | ||||||
| CDW Corp. | 876 | 109,894 | ||||||
| Coherent Corp.* | 769 | 277,970 | ||||||
| Corning, Inc. | 6,203 | 1,123,735 | ||||||
| Flex Ltd.* | 1,923 | 289,950 | ||||||
| Jabil, Inc. | 569 | 207,435 | ||||||
| Keysight Technologies, Inc.* | 1,227 | 415,131 | ||||||
| Teledyne Technologies, Inc.* | 346 | 214,461 | ||||||
| Total Electronic Equipment, Instruments & Components | 3,949,598 | |||||||
| Energy Equipment & Services — 0.2% | ||||||||
| Baker Hughes Co. | 7,422 | 474,118 | ||||||
| Halliburton Co. | 5,985 | 232,517 | ||||||
| SLB Ltd. | 4,080 | 222,564 | ||||||
| Total Energy Equipment & Services | 929,199 | |||||||
| Entertainment — 0.9% | ||||||||
| Liberty Media Corp.-Liberty Formula One, Class C* | 1,983 | 180,037 | ||||||
| Live Nation Entertainment, Inc.*(a) | 1,670 | 281,245 | ||||||
| Netflix, Inc.* | 37,367 | 3,214,309 | ||||||
| ROBLOX Corp., Class A* | 4,120 | 194,258 | ||||||
| Take-Two Interactive Software, Inc.* | 1,272 | 285,131 | ||||||
| TKO Group Holdings, Inc.(a) | 344 | 70,582 | ||||||
| Walt Disney Co. | 13,881 | 1,413,502 | ||||||
| Total Entertainment | 5,639,064 | |||||||
| Financial Services — 3.1% | ||||||||
| Affirm Holdings, Inc.*(a) | 730 | 53,765 | ||||||
| Apollo Global Management, Inc.(a) | 5,869 | 755,399 | ||||||
| Berkshire Hathaway, Inc., Class B* | 16,518 | 7,837,461 | ||||||
| Block, Inc.* | 4,695 | 355,506 | ||||||
| Corpay, Inc.* | 509 | 184,156 | ||||||
| Fidelity National Information Services, Inc. | 3,690 | 158,633 | ||||||
| Fiserv, Inc.* | 4,413 | 249,599 | ||||||
| Global Payments, Inc. | 1,879 | 141,883 | ||||||
| Mastercard, Inc., Class A | 7,145 | 3,529,487 | ||||||
| PayPal Holdings, Inc. | 7,667 | 343,098 | ||||||
| Rocket Cos., Inc., Class A* | 5,083 | 73,754 | ||||||
| Toast, Inc., Class A* | 1,064 | 27,696 | ||||||
| Visa, Inc., Class A | 15,208 | 4,963,283 | ||||||
| Total Financial Services | 18,673,720 | |||||||
| Food Products — 0.3% | ||||||||
| Archer-Daniels-Midland Co. | 3,605 | 287,607 | ||||||
| Bunge Global SA | 1,026 | 126,506 | ||||||
| General Mills, Inc. | 2,846 | 96,223 | ||||||
| Hershey Co. | 1,316 | 255,343 | ||||||
| Kraft Heinz Co. | 8,595 | 206,366 | ||||||
| McCormick & Co., Inc., Non-Voting Shares | 1,125 | 53,291 | ||||||
| Mondelez International, Inc., Class A | 10,509 | 642,836 | ||||||
| Tyson Foods, Inc., Class A | 2,350 | 143,397 | ||||||
| Total Food Products | 1,811,569 | |||||||
| Gas Utilities — 0.0% | ||||||||
| Atmos Energy Corp. | 975 | 164,902 | ||||||
| Ground Transportation — 0.6% | ||||||||
| CSX Corp. | 13,954 | 631,558 | ||||||
| JB Hunt Transport Services, Inc. | 744 | 205,664 | ||||||
| Old Dominion Freight Line, Inc. | 1,496 | 336,824 | ||||||
| Uber Technologies, Inc.* | 13,996 | 985,318 | ||||||
| Union Pacific Corp. | 4,348 | 1,141,959 | ||||||
| XPO, Inc.* | 299 | 64,061 | ||||||
| Total Ground Transportation | 3,365,384 | |||||||
| Health Care Equipment & Supplies — 0.9% | ||||||||
| Abbott Laboratories | 12,087 | 1,034,647 | ||||||
| Becton Dickinson & Co. | 2,167 | 318,809 | ||||||
| Boston Scientific Corp.* | 9,108 | 440,008 | ||||||
| Dexcom, Inc.* | 2,806 | 206,914 | ||||||
| Edwards Lifesciences Corp.* | 4,417 | 381,938 | ||||||
| GE HealthCare Technologies, Inc. | 3,154 | 196,620 | ||||||
| IDEXX Laboratories, Inc.* | 561 | 316,140 | ||||||
| Insulet Corp.* | 349 | 50,584 | ||||||
| Intuitive Surgical, Inc.* | 2,579 | 1,095,147 | ||||||
| Medtronic PLC | 3,476 | 256,564 | ||||||
| ResMed, Inc. | 1,065 | 202,957 | ||||||
| STERIS PLC | 269 | 57,224 | ||||||
| Stryker Corp. | 2,942 | 897,575 | ||||||
| Zimmer Biomet Holdings, Inc. | 1,552 | 127,776 | ||||||
| Total Health Care Equipment & Supplies | 5,582,903 | |||||||
| Health Care Providers & Services — 1.3% | ||||||||
| Cardinal Health, Inc. | 1,772 | 348,730 | ||||||
| Cencora, Inc. | 1,433 | 385,993 | ||||||
| Centene Corp.* | 3,968 | 236,493 | ||||||
| Cigna Group | 2,142 | 594,191 | ||||||
| CVS Health Corp. | 9,478 | 862,308 | ||||||
| Elevance Health, Inc. | 1,679 | 660,166 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments
(unaudited) (continued)
WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) (consolidated)
May 31, 2026
| Investments | Shares | Value | ||||||
| HCA Healthcare, Inc. | 1,901 | $ | 719,605 | |||||
| Humana, Inc. | 835 | 255,026 | ||||||
| Labcorp Holdings, Inc. | 635 | 165,138 | ||||||
| McKesson Corp. | 1,030 | 764,713 | ||||||
| Quest Diagnostics, Inc. | 822 | 160,208 | ||||||
| Tenet Healthcare Corp.* | 470 | 82,400 | ||||||
| UnitedHealth Group, Inc. | 6,572 | 2,499,397 | ||||||
| Total Health Care Providers & Services | 7,734,368 | |||||||
| Health Care REITs — 0.2% | ||||||||
| Ventas, Inc.(a) | 2,711 | 228,863 | ||||||
| Welltower, Inc. | 4,027 | 826,864 | ||||||
| Total Health Care REITs | 1,055,727 | |||||||
| Health Care Technology — 0.0% | ||||||||
| Veeva Systems, Inc., Class A* | 1,121 | 195,435 | ||||||
| Hotels, Restaurants & Leisure — 1.3% | ||||||||
| Airbnb, Inc., Class A* | 4,395 | 585,898 | ||||||
| Booking Holdings, Inc. | 6,503 | 1,088,797 | ||||||
| Carnival Corp. Ltd. | 3,148 | 88,333 | ||||||
| Chipotle Mexican Grill, Inc.* | 10,006 | 318,791 | ||||||
| Darden Restaurants, Inc. | 815 | 166,187 | ||||||
| DoorDash, Inc., Class A* | 2,544 | 405,234 | ||||||
| DraftKings, Inc., Class A*(a) | 3,412 | 83,560 | ||||||
| Expedia Group, Inc. | 1,014 | 228,951 | ||||||
| Flutter Entertainment PLC* | 497 | 48,199 | ||||||
| Hilton Worldwide Holdings, Inc. | 2,043 | 669,409 | ||||||
| Las Vegas Sands Corp. | 5,777 | 292,143 | ||||||
| Marriott International, Inc., Class A | 2,279 | 855,992 | ||||||
| McDonald's Corp. | 4,954 | 1,383,157 | ||||||
| Royal Caribbean Cruises Ltd. | 680 | 193,548 | ||||||
| Starbucks Corp. | 8,876 | 880,144 | ||||||
| Yum! Brands, Inc. | 2,060 | 304,777 | ||||||
| Total Hotels, Restaurants & Leisure | 7,593,120 | |||||||
| Household Durables — 0.2% | ||||||||
| DR Horton, Inc. | 2,338 | 343,896 | ||||||
| Garmin Ltd. | 534 | 124,913 | ||||||
| Lennar Corp., Class A | 2,091 | 187,730 | ||||||
| NVR, Inc.* | 22 | 134,306 | ||||||
| PulteGroup, Inc. | 1,720 | 203,270 | ||||||
| Somnigroup International, Inc. | 765 | 54,170 | ||||||
| Total Household Durables | 1,048,285 | |||||||
| Household Products — 0.6% | ||||||||
| Church & Dwight Co., Inc. | 1,990 | 190,304 | ||||||
| Colgate-Palmolive Co. | 6,390 | 575,930 | ||||||
| Kimberly-Clark Corp. | 2,725 | 265,960 | ||||||
| Procter & Gamble Co. | 17,425 | 2,501,533 | ||||||
| Total Household Products | 3,533,727 | |||||||
| Independent Power & Renewable Electricity Producers — 0.1% | ||||||||
| Talen Energy Corp.* | 256 | 99,021 | ||||||
| Vistra Corp. | 2,698 | 432,300 | ||||||
| Total Independent Power & Renewable Electricity Producers | 531,321 | |||||||
| Industrial Conglomerates — 0.3% | ||||||||
| 3M Co. | 3,968 | 607,620 | ||||||
| Honeywell International, Inc. | 4,877 | 1,160,043 | ||||||
| Total Industrial Conglomerates | 1,767,663 | |||||||
| Industrial REITs — 0.2% | ||||||||
| Prologis, Inc. | 6,498 | 932,268 | ||||||
| Insurance — 1.1% | ||||||||
| Aflac, Inc. | 4,339 | 487,790 | ||||||
| Allstate Corp. | 2,037 | 419,805 | ||||||
| American International Group, Inc. | 5,114 | 379,612 | ||||||
| Aon PLC, Class A | 588 | 185,843 | ||||||
| Arch Capital Group Ltd.* | 1,097 | 98,006 | ||||||
| Arthur J Gallagher & Co. | 1,645 | 330,826 | ||||||
| Brown & Brown, Inc. | 2,101 | 118,181 | ||||||
| Chubb Ltd. | 1,071 | 333,863 | ||||||
| Cincinnati Financial Corp. | 1,189 | 187,172 | ||||||
| F&G Annuities & Life, Inc. | 120 | 3,327 | ||||||
| Fidelity National Financial, Inc. | 1,651 | 78,175 | ||||||
| Hartford Insurance Group, Inc. | 2,280 | 289,856 | ||||||
| Loews Corp. | 1,667 | 172,618 | ||||||
| Markel Group, Inc.* | 96 | 174,297 | ||||||
| Marsh & McLennan Cos., Inc. | 3,635 | 581,491 | ||||||
| MetLife, Inc. | 5,561 | 459,839 | ||||||
| Principal Financial Group, Inc. | 1,771 | 183,511 | ||||||
| Progressive Corp. | 4,573 | 870,699 | ||||||
| Prudential Financial, Inc. | 2,590 | 260,658 | ||||||
| Travelers Cos., Inc. | 1,821 | 531,532 | ||||||
| Willis Towers Watson PLC | 250 | 62,418 | ||||||
| WR Berkley Corp. | 2,743 | 174,290 | ||||||
| Total Insurance | 6,383,809 | |||||||
| Interactive Media & Services — 7.9% | ||||||||
| Alphabet, Inc., Class A | 91,894 | 34,950,964 | ||||||
| Meta Platforms, Inc., Class A | 18,783 | 11,880,435 | ||||||
| Pinterest, Inc., Class A* | 4,774 | 95,719 | ||||||
| Reddit, Inc., Class A* | 630 | 110,880 | ||||||
| Total Interactive Media & Services | 47,037,998 | |||||||
| IT Services — 0.8% | ||||||||
| Accenture PLC, Class A | 1,560 | 291,829 | ||||||
| Cloudflare, Inc., Class A* | 2,401 | 580,610 | ||||||
| Cognizant Technology Solutions Corp., Class A | 2,620 | 146,078 | ||||||
| CoreWeave, Inc., Class A* | 1,696 | 185,763 | ||||||
| Gartner, Inc.* | 579 | 93,914 | ||||||
| GoDaddy, Inc., Class A* | 1,053 | 90,379 | ||||||
| International Business Machines Corp. | 6,623 | 1,972,329 | ||||||
| MongoDB, Inc.* | 501 | 168,111 | ||||||
| Snowflake, Inc.* | 2,744 | 701,229 | ||||||
| Twilio, Inc., Class A* | 1,336 | 254,695 | ||||||
| VeriSign, Inc. | 747 | 213,179 | ||||||
| Total IT Services | 4,698,116 | |||||||
| Life Sciences Tools & Services — 0.6% | ||||||||
| Agilent Technologies, Inc. | 2,128 | 288,408 | ||||||
| Danaher Corp. | 5,357 | 978,563 | ||||||
| Illumina, Inc.* | 1,041 | 169,641 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments
(unaudited) (continued)
WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) (consolidated)
May 31, 2026
| Investments | Shares | Value | ||||||
| IQVIA Holdings, Inc.* | 1,361 | $ | 247,988 | |||||
| Medpace Holdings, Inc.* | 134 | 59,913 | ||||||
| Mettler-Toledo International, Inc.* | 166 | 195,976 | ||||||
| Thermo Fisher Scientific, Inc. | 2,863 | 1,410,056 | ||||||
| Waters Corp.* | 726 | 278,472 | ||||||
| West Pharmaceutical Services, Inc. | 568 | 183,356 | ||||||
| Total Life Sciences Tools & Services | 3,812,373 | |||||||
| Machinery — 1.3% | ||||||||
| Caterpillar, Inc. | 3,483 | 3,050,655 | ||||||
| Cummins, Inc. | 984 | 636,284 | ||||||
| Deere & Co. | 2,036 | 1,103,878 | ||||||
| Dover Corp. | 1,043 | 220,449 | ||||||
| Fortive Corp. | 2,660 | 155,131 | ||||||
| Illinois Tool Works, Inc. | 2,245 | 555,144 | ||||||
| Ingersoll Rand, Inc. | 2,775 | 198,801 | ||||||
| Otis Worldwide Corp. | 2,517 | 178,304 | ||||||
| PACCAR, Inc. | 3,645 | 402,299 | ||||||
| Parker-Hannifin Corp. | 919 | 776,215 | ||||||
| Pentair PLC | 332 | 23,519 | ||||||
| Snap-on, Inc. | 339 | 125,840 | ||||||
| Westinghouse Air Brake Technologies Corp. | 1,245 | 325,144 | ||||||
| Xylem, Inc. | 1,716 | 187,971 | ||||||
| Total Machinery | 7,939,634 | |||||||
| Media — 0.1% | ||||||||
| Charter Communications, Inc., Class A*(a) | 1,183 | 170,411 | ||||||
| Fox Corp., Class A | 3,449 | 220,460 | ||||||
| Paramount Skydance Corp., Class B(a) | 6,970 | 73,952 | ||||||
| Trade Desk, Inc., Class A* | 3,242 | 69,897 | ||||||
| Versant Media Group, Inc. | 1,413 | 60,957 | ||||||
| Total Media | 595,677 | |||||||
| Metals & Mining — 0.4% | ||||||||
| Freeport-McMoRan, Inc. | 9,661 | 634,824 | ||||||
| Newmont Corp. | 8,022 | 880,896 | ||||||
| Nucor Corp. | 1,872 | 468,000 | ||||||
| Royal Gold, Inc. | 385 | 86,425 | ||||||
| Steel Dynamics, Inc. | 1,246 | 324,147 | ||||||
| Total Metals & Mining | 2,394,292 | |||||||
| Multi-Utilities — 0.4% | ||||||||
| Ameren Corp. | 2,043 | 220,583 | ||||||
| CenterPoint Energy, Inc. | 3,666 | 154,925 | ||||||
| CMS Energy Corp.(a) | 1,930 | 140,060 | ||||||
| Consolidated Edison, Inc. | 2,505 | 264,603 | ||||||
| Dominion Energy, Inc. | 6,696 | 448,230 | ||||||
| DTE Energy Co. | 1,537 | 219,591 | ||||||
| NiSource, Inc. | 1,227 | 56,712 | ||||||
| Public Service Enterprise Group, Inc. | 3,797 | 298,634 | ||||||
| Sempra | 4,752 | 423,546 | ||||||
| WEC Energy Group, Inc. | 2,292 | 254,527 | ||||||
| Total Multi-Utilities | 2,481,411 | |||||||
| Oil, Gas & Consumable Fuels — 2.5% | ||||||||
| Cheniere Energy, Inc. | 641 | 144,135 | ||||||
| Chevron Corp. | 15,761 | 2,875,752 | ||||||
| ConocoPhillips | 9,452 | 1,077,339 | ||||||
| Devon Energy Corp. | 8,118 | 361,170 | ||||||
| Diamondback Energy, Inc. | 1,357 | 259,838 | ||||||
| EOG Resources, Inc. | 4,176 | 556,995 | ||||||
| EQT Corp. | 2,972 | 163,252 | ||||||
| Expand Energy Corp. | 478 | 44,444 | ||||||
| Exxon Mobil Corp. | 33,068 | 4,803,458 | ||||||
| Kinder Morgan, Inc. | 15,752 | 489,572 | ||||||
| Marathon Petroleum Corp. | 2,757 | 685,859 | ||||||
| Occidental Petroleum Corp. | 6,555 | 371,210 | ||||||
| ONEOK, Inc. | 4,352 | 365,307 | ||||||
| Phillips 66 | 3,279 | 576,711 | ||||||
| Targa Resources Corp. | 1,618 | 412,703 | ||||||
| Texas Pacific Land Corp. | 504 | 198,072 | ||||||
| Valero Energy Corp. | 2,497 | 611,316 | ||||||
| Williams Cos., Inc. | 8,573 | 612,026 | ||||||
| Total Oil, Gas & Consumable Fuels | 14,609,159 | |||||||
| Passenger Airlines — 0.1% | ||||||||
| Delta Air Lines, Inc. | 4,444 | 366,541 | ||||||
| Southwest Airlines Co. | 3,506 | 150,583 | ||||||
| United Airlines Holdings, Inc.* | 2,360 | 270,928 | ||||||
| Total Passenger Airlines | 788,052 | |||||||
| Personal Care Products — 0.1% | ||||||||
| Estee Lauder Cos., Inc., Class A | 2,055 | 182,792 | ||||||
| Kenvue, Inc. | 14,406 | 248,936 | ||||||
| Total Personal Care Products | 431,728 | |||||||
| Pharmaceuticals — 2.8% | ||||||||
| Bristol-Myers Squibb Co. | 14,099 | 806,181 | ||||||
| Eli Lilly & Co. | 7,451 | 8,233,355 | ||||||
| Johnson & Johnson | 17,306 | 3,899,561 | ||||||
| Merck & Co., Inc. | 18,273 | 2,169,371 | ||||||
| Pfizer, Inc. | 41,767 | 1,093,460 | ||||||
| Zoetis, Inc. | 3,422 | 265,855 | ||||||
| Total Pharmaceuticals | 16,467,783 | |||||||
| Professional Services — 0.3% | ||||||||
| Automatic Data Processing, Inc. | 3,105 | 688,813 | ||||||
| Broadridge Financial Solutions, Inc. | 806 | 123,898 | ||||||
| Equifax, Inc. | 772 | 127,990 | ||||||
| Jacobs Solutions, Inc. | 816 | 97,806 | ||||||
| Leidos Holdings, Inc. | 855 | 109,269 | ||||||
| Paychex, Inc. | 2,771 | 268,732 | ||||||
| SS&C Technologies Holdings, Inc. | 1,651 | 111,475 | ||||||
| TransUnion | 593 | 42,435 | ||||||
| Verisk Analytics, Inc. | 1,093 | 191,264 | ||||||
| Total Professional Services | 1,761,682 | |||||||
| Real Estate Management & Development — 0.1% | ||||||||
| CBRE Group, Inc., Class A* | 1,966 | 245,829 | ||||||
| CoStar Group, Inc.* | 2,666 | 85,845 | ||||||
| Zillow Group, Inc., Class C* | 614 | 21,490 | ||||||
| Total Real Estate Management & Development | 353,164 | |||||||
| Residential REITs — 0.1% | ||||||||
| AvalonBay Communities, Inc. | 988 | 180,320 | ||||||
| Equity Residential | 2,677 | 175,210 | ||||||
| Essex Property Trust, Inc. | 499 | 136,047 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments
(unaudited) (continued)
WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) (consolidated)
May 31, 2026
| Investments | Shares | Value | ||||||
| Invitation Homes, Inc. | 4,983 | $ | 145,753 | |||||
| Mid-America Apartment Communities, Inc. | 775 | 100,029 | ||||||
| Sun Communities, Inc. | 627 | 77,535 | ||||||
| Total Residential REITs | 814,894 | |||||||
| Retail REITs — 0.1% | ||||||||
| Realty Income Corp. | 5,141 | 315,040 | ||||||
| Simon Property Group, Inc. | 2,400 | 491,784 | ||||||
| Total Retail REITs | 806,824 | |||||||
| Semiconductors & Semiconductor Equipment — 15.3% | ||||||||
| Advanced Micro Devices, Inc.* | 12,634 | 6,520,407 | ||||||
| Analog Devices, Inc. | 3,510 | 1,452,614 | ||||||
| Applied Materials, Inc. | 6,234 | 2,805,674 | ||||||
| Astera Labs, Inc.* | 878 | 301,022 | ||||||
| Broadcom, Inc. | 33,581 | 15,002,983 | ||||||
| Credo Technology Group Holding Ltd.* | 869 | 205,110 | ||||||
| First Solar, Inc.* | 721 | 221,196 | ||||||
| Intel Corp.* | 34,382 | 3,942,928 | ||||||
| KLA Corp. | 972 | 1,867,902 | ||||||
| Lam Research Corp. | 9,485 | 3,017,937 | ||||||
| Marvell Technology, Inc. | 6,848 | 1,403,840 | ||||||
| Microchip Technology, Inc. | 3,257 | 308,275 | ||||||
| Micron Technology, Inc. | 8,215 | 7,976,765 | ||||||
| Monolithic Power Systems, Inc. | 338 | 529,379 | ||||||
| NVIDIA Corp. | 189,510 | 40,013,141 | ||||||
| ON Semiconductor Corp.*(a) | 2,885 | 347,989 | ||||||
| Qnity Electronics, Inc. | 1,542 | 240,552 | ||||||
| Qualcomm, Inc. | 7,847 | 1,969,754 | ||||||
| Teradyne, Inc. | 1,046 | 391,528 | ||||||
| Texas Instruments, Inc. | 6,229 | 1,904,081 | ||||||
| Total Semiconductors & Semiconductor Equipment | 90,423,077 | |||||||
| Software — 7.7% | ||||||||
| Adobe, Inc.* | 3,258 | 844,506 | ||||||
| AppLovin Corp., Class A* | 2,725 | 1,670,670 | ||||||
| Atlassian Corp., Class A* | 1,674 | 180,139 | ||||||
| Autodesk, Inc.* | 1,586 | 366,858 | ||||||
| Cadence Design Systems, Inc.* | 1,949 | 730,739 | ||||||
| Circle Internet Group, Inc.* | 1,099 | 124,187 | ||||||
| Crowdstrike Holdings, Inc., Class A* | 1,850 | 1,352,350 | ||||||
| Datadog, Inc., Class A* | 2,611 | 645,831 | ||||||
| Fair Isaac Corp.* | 187 | 233,860 | ||||||
| Fortinet, Inc.* | 5,561 | 767,251 | ||||||
| Gen Digital, Inc. | 4,117 | 106,178 | ||||||
| Guidewire Software, Inc.* | 188 | 28,702 | ||||||
| HubSpot, Inc.* | 368 | 81,192 | ||||||
| Intuit, Inc. | 1,768 | 586,145 | ||||||
| Microsoft Corp. | 56,209 | 25,307,540 | ||||||
| Oracle Corp. | 18,755 | 4,234,504 | ||||||
| Palantir Technologies, Inc., Class A* | 17,050 | 2,669,007 | ||||||
| Palo Alto Networks, Inc.* | 4,813 | 1,355,774 | ||||||
| PTC, Inc.* | 875 | 121,389 | ||||||
| Roper Technologies, Inc. | 859 | 279,630 | ||||||
| Salesforce, Inc. | 6,622 | 1,265,464 | ||||||
| ServiceNow, Inc.* | 7,683 | 955,535 | ||||||
| Strategy, Inc.*(a) | 554 | 88,136 | ||||||
| Synopsys, Inc.* | 1,323 | 629,245 | ||||||
| Trimble, Inc.* | 463 | 26,118 | ||||||
| Tyler Technologies, Inc.* | 342 | 107,097 | ||||||
| Unity Software, Inc.* | 2,146 | 65,389 | ||||||
| Workday, Inc., Class A* | 1,353 | 197,795 | ||||||
| Zoom Communications, Inc., Class A* | 2,224 | 225,936 | ||||||
| Zscaler, Inc.*(a) | 1,080 | 150,908 | ||||||
| Total Software | 45,398,075 | |||||||
| Specialized REITs — 0.6% | ||||||||
| American Tower Corp. | 3,447 | 644,451 | ||||||
| Crown Castle, Inc. | 3,131 | 286,486 | ||||||
| Digital Realty Trust, Inc. | 2,187 | 415,530 | ||||||
| Equinix, Inc. | 701 | 748,696 | ||||||
| Extra Space Storage, Inc. | 1,532 | 221,083 | ||||||
| Iron Mountain, Inc. | 2,106 | 270,095 | ||||||
| Public Storage | 1,248 | 379,005 | ||||||
| SBA Communications Corp. | 799 | 162,325 | ||||||
| VICI Properties, Inc. | 7,329 | 206,824 | ||||||
| Weyerhaeuser Co. | 5,405 | 132,477 | ||||||
| Total Specialized REITs | 3,466,972 | |||||||
| Specialty Retail — 1.1% | ||||||||
| AutoZone, Inc.* | 126 | 369,834 | ||||||
| Best Buy Co., Inc. | 1,579 | 123,083 | ||||||
| Burlington Stores, Inc.* | 151 | 48,898 | ||||||
| Carvana Co.* | 1,755 | 128,115 | ||||||
| Home Depot, Inc. | 7,147 | 2,266,600 | ||||||
| Lowe's Cos., Inc. | 4,014 | 860,441 | ||||||
| O'Reilly Automotive, Inc.* | 6,644 | 577,231 | ||||||
| Ross Stores, Inc. | 2,513 | 582,337 | ||||||
| TJX Cos., Inc. | 8,291 | 1,283,032 | ||||||
| Tractor Supply Co. | 1,985 | 62,587 | ||||||
| Ulta Beauty, Inc.* | 295 | 150,111 | ||||||
| Williams-Sonoma, Inc. | 874 | 177,920 | ||||||
| Total Specialty Retail | 6,630,189 | |||||||
| Technology Hardware, Storage & Peripherals — 7.2% | ||||||||
| Apple, Inc. | 115,018 | 35,892,517 | ||||||
| Dell Technologies, Inc., Class C | 5,662 | 2,383,192 | ||||||
| Everpure, Inc., Class A* | 930 | 73,944 | ||||||
| Hewlett Packard Enterprise Co. | 9,458 | 407,072 | ||||||
| HP, Inc. | 7,654 | 206,964 | ||||||
| IonQ, Inc.*(a) | 1,742 | 125,546 | ||||||
| NetApp, Inc. | 1,647 | 287,056 | ||||||
| Sandisk Corp.* | 727 | 1,232,251 | ||||||
| Seagate Technology Holdings PLC | 552 | 485,650 | ||||||
| Super Micro Computer, Inc.* | 3,836 | 176,801 | ||||||
| Western Digital Corp. | 2,299 | 1,221,252 | ||||||
| Total Technology Hardware, Storage & Peripherals | 42,492,245 | |||||||
| Textiles, Apparel & Luxury Goods — 0.1% | ||||||||
| Lululemon Athletica, Inc.* | 284 | 37,255 | ||||||
| NIKE, Inc., Class B | 10,680 | 493,736 | ||||||
| Tapestry, Inc. | 1,054 | 153,315 | ||||||
| Total Textiles, Apparel & Luxury Goods | 684,306 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments
(unaudited) (continued)
WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) (consolidated)
May 31, 2026
| Investments | Shares | Value | ||||||
| Tobacco — 0.5% | ||||||||
| Altria Group, Inc. | 13,226 | $ | 920,265 | |||||
| Philip Morris International, Inc. | 12,281 | 2,178,404 | ||||||
| Total Tobacco | 3,098,669 | |||||||
| Trading Companies & Distributors — 0.3% | ||||||||
| Fastenal Co. | 7,808 | 345,114 | ||||||
| Ferguson Enterprises, Inc. | 521 | 117,730 | ||||||
| United Rentals, Inc. | 513 | 510,779 | ||||||
| WW Grainger, Inc. | 360 | 444,326 | ||||||
| Total Trading Companies & Distributors | 1,417,949 | |||||||
| Water Utilities — 0.0% | ||||||||
| American Water Works Co., Inc. | 1,294 | 159,511 | ||||||
| Wireless Telecommunication Services — 0.3% | ||||||||
| T-Mobile U.S., Inc. | 8,658 | 1,623,635 | ||||||
| Total United States | 505,923,366 | |||||||
| TOTAL COMMON STOCKS (COST: $412,159,299) |
506,964,553 | |||||||
| MUTUAL FUND — 1.1% | ||||||||
| United States — 1.1% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.51%(b) | ||||||||
| (Cost: $6,388,336) | 6,388,336 | 6,388,336 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.58%(b) | ||||||||
| (Cost: $165,903) | 165,903 | 165,903 | ||||||
| TOTAL INVESTMENTS IN SECURITIES — 86.8% (Cost: $418,713,538) |
513,518,792 | |||||||
| Other Assets less Liabilities — 13.2% | 78,070,434 | |||||||
| NET ASSETS — 100.0% | $ | 591,589,226 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at May 31, 2026. At May 31, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $3,163,584 and the total market value of the collateral held by the Fund was $3,237,272. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,071,369. |
| (b) | Rate shown represents annualized 7-day yield as of May 31, 2026. |
FINANCIAL DERIVATIVE INSTRUMENTS
| FUTURES CONTRACTS (EXCHANGE-TRADED) |
| Long Exposure | Contracts | Expiration Date | Notional Value | Unrealized Appreciation | ||||||||||
| Gold 100 Ounce | 1,144 | 8/27/26 | $ | 525,439,200 | $ | 4,349,705 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments
(unaudited) (concluded)
WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) (consolidated)
May 31, 2026
| 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 | $ | 506,964,553 | $ | – | $ | – | $ | 506,964,553 | ||||||||
| Mutual Fund | – | 6,388,336 | – | 6,388,336 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | – | 165,903 | – | 165,903 | ||||||||||||
| Total Investments in Securities | $ | 506,964,553 | $ | 6,554,239 | $ | – | $ | 513,518,792 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Futures Contracts1 | $ | 4,349,705 | $ | – | $ | – | $ | 4,349,705 | ||||||||
| Total - Net | $ | 511,314,258 | $ | 6,554,239 | $ | – | $ | 517,868,497 | ||||||||
| 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, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 88.0% | ||||||||
| Australia — 15.2% | ||||||||
| Alkane Resources Ltd.* | 189,583 | $ | 201,879 | |||||
| Anglogold Ashanti PLC | 118,989 | 11,522,895 | ||||||
| Catalyst Metals Ltd.* | 40,211 | 150,446 | ||||||
| Evolution Mining Ltd. | 655,934 | 5,729,407 | ||||||
| Genesis Minerals Ltd.* | 63,825 | 269,104 | ||||||
| Greatland Resources Ltd.* | 108,597 | 1,066,550 | ||||||
| Northern Star Resources Ltd. | 399,801 | 5,410,825 | ||||||
| OceanaGold Corp. | 76,515 | 2,312,863 | ||||||
| Ora Banda Mining Ltd.* | 243,960 | 239,598 | ||||||
| Perseus Mining Ltd. | 452,447 | 1,683,019 | ||||||
| Ramelius Resources Ltd. | 294,969 | 683,381 | ||||||
| Regis Resources Ltd. | 277,196 | 1,220,588 | ||||||
| Resolute Mining Ltd.* | 291,544 | 269,549 | ||||||
| St. Barbara Ltd.* | 213,518 | 88,335 | ||||||
| Vault Minerals Ltd. | 161,057 | 486,698 | ||||||
| Westgold Resources Ltd. | 152,202 | 561,783 | ||||||
| Total Australia | 31,896,920 | |||||||
| Brazil — 3.8% | ||||||||
| Wheaton Precious Metals Corp. | 59,857 | 7,937,038 | ||||||
| Burkina Faso — 1.4% | ||||||||
| IAMGOLD Corp.* | 165,546 | 2,959,963 | ||||||
| Canada — 38.3% | ||||||||
| Agnico Eagle Mines Ltd. | 79,846 | 14,623,795 | ||||||
| Alamos Gold, Inc., Class A | 138,316 | 5,643,293 | ||||||
| Artemis Gold, Inc.* | 37,382 | 895,507 | ||||||
| B2Gold Corp. | 365,863 | 1,741,508 | ||||||
| Barrick Mining Corp. | 355,620 | 15,131,631 | ||||||
| Centerra Gold, Inc. | 72,855 | 1,287,279 | ||||||
| DPM Metals, Inc. | 67,197 | 2,258,518 | ||||||
| Equinox Gold Corp. | 95,302 | 1,290,389 | ||||||
| Fortuna Mining Corp.* | 56,702 | 569,263 | ||||||
| Franco-Nevada Corp. | 31,247 | 7,244,051 | ||||||
| G Mining Ventures Corp.* | 37,355 | 1,170,369 | ||||||
| GoGold Resources, Inc.* | 96,672 | 243,513 | ||||||
| Integra Resources Corp.* | 2,090 | 5,538 | ||||||
| K92 Mining, Inc.* | 78,223 | 1,463,895 | ||||||
| Kinross Gold Corp. | 352,654 | 10,643,098 | ||||||
| Lundin Gold, Inc. | 28,479 | 1,903,010 | ||||||
| OR Royalties, Inc. | 53,919 | 1,995,542 | ||||||
| Orezone Gold Corp.*(a) | 95,243 | 174,231 | ||||||
| Pan American Silver Corp. | 127,073 | 7,241,890 | ||||||
| SSR Mining, Inc.* | 73,759 | 2,302,756 | ||||||
| Torex Gold Resources, Inc. | 30,418 | 1,395,976 | ||||||
| Wesdome Gold Mines Ltd.* | 48,863 | 992,122 | ||||||
| Total Canada | 80,217,174 | |||||||
| China — 2.1% | ||||||||
| Shandong Gold Mining Co. Ltd., Class A | 102,100 | 435,946 | ||||||
| Zhaojin Mining Industry Co. Ltd., Class H | 467,000 | 1,284,676 | ||||||
| Zijin Mining Group Co. Ltd., Class A | 589,800 | 2,655,275 | ||||||
| Total China | 4,375,897 | |||||||
| Colombia — 0.3% | ||||||||
| Aris Mining Corp.* | 33,370 | 605,120 | ||||||
| Ivory Coast — 1.9% | ||||||||
| Endeavour Mining PLC | 65,007 | 4,076,770 | ||||||
| Kazakhstan — 0.0% | ||||||||
| Solidcore Resources PLC* | 4,821 | 43,871 | ||||||
| Mexico — 1.4% | ||||||||
| Fresnillo PLC | 65,686 | 2,909,473 | ||||||
| Peru — 1.4% | ||||||||
| Cia de Minas Buenaventura SAA, ADR | 79,469 | 2,931,611 | ||||||
| Russia — 0.0% | ||||||||
| Petropavlovsk PLC*^ | 40,769 | 0 | ||||||
| South Africa — 5.9% | ||||||||
| Gold Fields Ltd., ADR | 221,734 | 8,838,317 | ||||||
| Harmony Gold Mining Co. Ltd., ADR | 186,940 | 3,415,394 | ||||||
| Total South Africa | 12,253,711 | |||||||
| Turkey — 1.0% | ||||||||
| Eldorado Gold Corp. | 63,233 | 2,139,172 | ||||||
| United States — 15.3% | ||||||||
| Coeur Mining, Inc. | 208,683 | 4,031,756 | ||||||
| Newmont Corp. | 208,143 | 22,856,183 | ||||||
| Royal Gold, Inc. | 22,588 | 5,070,554 | ||||||
| Total United States | 31,958,493 | |||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost: $153,652,059) | 184,305,213 | |||||||
| MUTUAL FUND — 1.1% | ||||||||
| United States — 1.1% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.51%(b) | ||||||||
| (Cost: $2,372,828) | 2,372,828 | 2,372,828 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.58%(b) | ||||||||
| (Cost: $1,114) | 1,114 | 1,114 | ||||||
| TOTAL INVESTMENTS IN SECURITIES — 89.1% (Cost: $156,026,001) |
186,679,155 | |||||||
| Other Assets less Liabilities — 10.9% | 22,857,508 | |||||||
| NET ASSETS — 100.0% | $ | 209,536,663 | ||||||
| * | Non-income producing security. |
| ^ | This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets. |
| (a) | Security, or portion thereof, was on loan at May 31, 2026. At May 31, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,070 and the total market value of the collateral held by the Fund was $1,114. |
| (b) | Rate shown represents annualized 7-day yield as of May 31, 2026. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Efficient Gold Plus Gold Miners
Strategy Fund (GDMN) (consolidated)
May 31, 2026
| ABBREVIATIONS: | |
| ADR | American Depositary Receipt |
| CURRENCY ABBREVIATIONS: | |
| AUD | Australian dollar |
| HKD | Hong Kong dollar |
| USD | United States dollar |
FINANCIAL DERIVATIVE INSTRUMENTS
FUTURES CONTRACTS (EXCHANGE-TRADED) | ||||||||||||||
| Long Exposure | Contracts | Expiration Date | Notional Value | Unrealized Appreciation | ||||||||||
| Gold 100 Ounce | 400 | 8/27/26 | $ | 183,720,000 | $ | 1,520,184 | ||||||||
| 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 | |||||||||||||||||||||||
| JPMorgan Chase Bank NA | 6/1/2026 | 185,816 | USD | 260,670 | AUD | $ | - | $ | (1,736 | ) | ||||||||||||||||||
| Morgan Stanley & Co. International | 6/1/2026 | 21,316 | USD | 167,000 | HKD | 7 | - | |||||||||||||||||||||
| $ | 7 | $ | (1,736 | ) | ||||||||||||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) (consolidated)
May 31, 2026
| 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 | 184,305,213 | - | - | 184,305,213 | ||||||||||||
| Mutual Fund | - | 2,372,828 | - | 2,372,828 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | - | 1,114 | - | 1,114 | ||||||||||||
| Total Investments in Securities | $ | 184,305,213 | $ | 2,373,942 | $ | 0 | $ | 186,679,155 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | - | $ | 7 | $ | - | $ | 7 | ||||||||
| Futures Contracts1 | 1,520,184 | - | - | 1,520,184 | ||||||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | - | $ | (1,736 | ) | $ | - | $ | (1,736 | ) | ||||||
| Total - Net | $ | 185,825,397 | $ | 2,372,213 | $ | 0 | $ | 188,197,610 | ||||||||
| * | 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 Efficient Rare Earth Plus Strategic Metals Fund (WDIG) (consolidated)
May 31, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 86.9% | ||||||||
| Australia — 16.4% | ||||||||
| Arafura Rare Earths, Ltd.* | 272,168 | $ | 51,894 | |||||
| Australian Strategic Materials, Ltd.* | 18,131 | 18,916 | ||||||
| Brazilian Rare Earths, Ltd.* | 7,965 | 37,881 | ||||||
| Chalice Mining, Ltd.* | 21,258 | 22,101 | ||||||
| Elevra Lithium, Ltd.* | 3,163 | 29,335 | ||||||
| EQ Resources, Ltd.* | 309,603 | 51,235 | ||||||
| Glencore PLC* | 15,715 | 120,277 | ||||||
| IGO Ltd.* | 5,095 | 35,119 | ||||||
| Iluka Resources Ltd. | 35,442 | 201,454 | ||||||
| IperionX, Ltd.* | 1,555 | 64,315 | ||||||
| Larvotto Resources, Ltd.* | 41,429 | 37,260 | ||||||
| Liontown, Ltd.* | 32,733 | 56,994 | ||||||
| Lynas Rare Earths, Ltd.* | 18,810 | 259,713 | ||||||
| Metals X, Ltd.* | 24,857 | 28,258 | ||||||
| Meteoric Resources NL* | 178,328 | 23,095 | ||||||
| Pilbara Minerals Ltd.* | 22,447 | 104,333 | ||||||
| Sandfire Resources, Ltd.* | 2,655 | 37,499 | ||||||
| South32 Ltd. | 17,273 | 59,778 | ||||||
| Vulcan Energy Resources, Ltd.* | 10,267 | 29,475 | ||||||
| WA1 Resources, Ltd.* | 3,582 | 34,406 | ||||||
| Total Australia | 1,303,338 | |||||||
| Austria — 0.9% | ||||||||
| Critical Metals Corp.* | 6,004 | 67,245 | ||||||
| Brazil — 2.6% | ||||||||
| ERO Copper Corp.* | 759 | 23,104 | ||||||
| Nexa Resources SA | 2,410 | 36,487 | ||||||
| Sigma Lithium Corp.* | 1,722 | 28,878 | ||||||
| Wheaton Precious Metals Corp. | 855 | 113,373 | ||||||
| Total Brazil | 201,842 | |||||||
| Canada — 14.3% | ||||||||
| 5N Plus, Inc.* | 5,884 | 182,557 | ||||||
| Almonty Industries, Inc.* | 6,602 | 129,795 | ||||||
| Alphamin Resources Corp. | 27,483 | 26,734 | ||||||
| Capstone Copper Corp.* | 4,293 | 46,777 | ||||||
| Endeavour Silver Corp.* | 2,577 | 25,693 | ||||||
| First Majestic Silver Corp. | 2,189 | 46,144 | ||||||
| Fortuna Mining Corp.* | 2,535 | 25,502 | ||||||
| Hudbay Minerals, Inc. | 1,848 | 53,888 | ||||||
| Lithium Americas Corp.* | 5,609 | 29,223 | ||||||
| Lithium Argentina AG* | 2,894 | 30,098 | ||||||
| Neo Performance Materials, Inc. | 4,407 | 99,590 | ||||||
| NGEx Minerals, Ltd.* | 1,555 | 32,510 | ||||||
| Nouveau Monde Graphite, Inc.* | 15,661 | 30,539 | ||||||
| PMET Resources, Inc.* | 5,286 | 27,168 | ||||||
| SSR Mining, Inc.* | 1,160 | 36,215 | ||||||
| Standard Lithium, Ltd.* | 5,896 | 23,702 | ||||||
| Taseko Mines, Ltd.* | 3,163 | 23,469 | ||||||
| Teck Resources, Ltd. | 1,202 | 79,524 | ||||||
| TMC the metals Co., Inc.* | 14,913 | 90,224 | ||||||
| Trilogy Metals, Inc.* | 10,793 | 49,972 | ||||||
| Ucore Rare Metals, Inc.* | 11,553 | 46,797 | ||||||
| Total Canada | 1,136,121 | |||||||
| Chile — 3.4% | ||||||||
| Antofagasta PLC | 1,931 | 106,666 | ||||||
| Lundin Mining Corp. | 2,607 | 77,933 | ||||||
| Sociedad Quimica y Minera de Chile SA, ADR | 987 | 84,754 | ||||||
| Total Chile | 269,353 | |||||||
| China — 0.3% | ||||||||
| Silvercorp Metals, Inc. | 1,615 | 20,462 | ||||||
| Democratic Republic of the Congo — 0.7% | ||||||||
| Ivanhoe Mines, Ltd.* | 5,812 | 51,515 | ||||||
| France — 0.4% | ||||||||
| Eramet SA | 496 | 31,776 | ||||||
| Germany — 0.6% | ||||||||
| Aurubis AG | 191 | 48,188 | ||||||
| Indonesia — 0.6% | ||||||||
| Nickel Industries Ltd.* | 62,562 | 47,714 | ||||||
| Japan — 5.1% | ||||||||
| Furukawa Electric Co. Ltd. | 236 | 77,179 | ||||||
| JX Advanced Metals Corp. | 2,377 | 58,667 | ||||||
| Marubeni Corp. | 2,967 | 96,844 | ||||||
| Mitsubishi Materials Corp. | 1,058 | 34,248 | ||||||
| Mitsui Kinzoku Co. Ltd. | 170 | 55,136 | ||||||
| Sumitomo Metal Mining Co. Ltd. | 1,051 | 60,034 | ||||||
| UACJ Corp. | 1,202 | 25,068 | ||||||
| Total Japan | 407,176 | |||||||
| Mexico — 6.0% | ||||||||
| Fresnillo PLC | 1,854 | 82,120 | ||||||
| Grupo Mexico SAB de CV, Series B | 11,409 | 141,611 | ||||||
| Industrias Penoles SAB de CV | 1,214 | 70,590 | ||||||
| Southern Copper Corp. | 961 | 183,746 | ||||||
| Total Mexico | 478,067 | |||||||
| Morocco — 0.3% | ||||||||
| Aya Gold & Silver, Inc.* | 1,112 | 23,426 | ||||||
| Netherlands — 0.4% | ||||||||
| AMG Critical Materials NV | 682 | 33,522 | ||||||
| Norway — 0.8% | ||||||||
| Norsk Hydro ASA | 4,856 | 59,522 | ||||||
| Peru — 0.5% | ||||||||
| Cia de Minas Buenaventura SAA, ADR | 1,172 | 43,235 | ||||||
| Poland — 0.8% | ||||||||
| KGHM Polska Miedz SA* | 676 | 65,243 | ||||||
| South Africa — 4.0% | ||||||||
| African Rainbow Minerals Ltd. | 1,471 | 19,188 | ||||||
| Anglo American PLC | 1,955 | 105,094 | ||||||
| Impala Platinum Holdings Ltd. | 3,450 | 49,388 | ||||||
| Northam Platinum Holdings Ltd. | 1,973 | 38,447 | ||||||
| Sibanye Stillwater, Ltd. | 3,432 | 40,944 | ||||||
| Valterra Platinum Ltd. | 801 | 66,770 | ||||||
| Total South Africa | 319,831 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Efficient Rare Earth Plus Strategic Metals Fund (WDIG) (consolidated)
May 31, 2026
| Investments | Shares | Value | ||||||
| South Korea — 1.5% | ||||||||
| CosmoAM&T Co. Ltd.* | 710 | $ | 24,593 | |||||
| Ecopro BM Co. Ltd. | 326 | 46,942 | ||||||
| Korea Zinc Co. Ltd. | 55 | 50,110 | ||||||
| Total South Korea | 121,645 | |||||||
| Spain — 0.4% | ||||||||
| Befesa SA(a) | 783 | 33,808 | ||||||
| Sweden — 0.8% | ||||||||
| Boliden AB | 1,023 | 63,796 | ||||||
| United States — 25.0% | ||||||||
| Albemarle Corp. | 640 | 112,909 | ||||||
| Alcoa Corp. | 849 | 65,916 | ||||||
| American Battery Technology Co.* | 9,723 | 35,100 | ||||||
| ATI, Inc.* | 1,567 | 274,476 | ||||||
| Carpenter Technology Corp. | 132 | 61,905 | ||||||
| Century Aluminum Co.* | 484 | 31,930 | ||||||
| Coeur Mining, Inc. | 3,438 | 66,422 | ||||||
| Constellium SE* | 771 | 26,414 | ||||||
| Energy Fuels, Inc.* | 10,859 | 197,851 | ||||||
| Freeport-McMoRan, Inc. | 2,248 | 147,716 | ||||||
| Hecla Mining Co. | 2,715 | 48,246 | ||||||
| Materion Corp. | 1,029 | 226,421 | ||||||
| MP Materials Corp.* | 3,115 | 201,541 | ||||||
| NioCorp Developments, Ltd.* | 16,552 | 95,505 | ||||||
| Perpetua Resources Corp.* | 3,875 | 104,896 | ||||||
| Ramaco Resources, Inc., Class A* | 3,971 | 61,987 | ||||||
| REalloys, Inc.* | 2,236 | 20,482 | ||||||
| United States Antimony Corp.* | 5,657 | 50,800 | ||||||
| USA Rare Earth, Inc.* | 5,334 | 149,405 | ||||||
| Total United States | 1,979,922 | |||||||
| Zambia — 1.1% | ||||||||
| First Quantum Minerals, Ltd.* | 2,733 | 84,199 | ||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost: $6,963,606) | 6,890,946 | |||||||
| MUTUAL FUND — 4.3% | ||||||||
| United States — 4.3% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.51%(b) | ||||||||
| (Cost: $341,199) | 341,199 | 341,199 | ||||||
| TOTAL INVESTMENTS IN SECURITIES — 91.2% (Cost: $7,304,805) |
7,232,145 | |||||||
| Other Assets less Liabilities — 8.8% | 697,321 | |||||||
| NET ASSETS — 100.0% | $ | 7,929,466 | ||||||
| * | 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) | Rate shown represents annualized 7-day yield as of May 31, 2026. |
|
ABBREVIATIONS: | |
| ADR | American Depositary Receipt |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree Efficient Rare Earth Plus Strategic Metals Fund (WDIG) (consolidated)
May 31, 2026
FINANCIAL DERIVATIVE INSTRUMENTS
|
FUTURES CONTRACTS (EXCHANGE-TRADED) |
| Long Exposure | Contracts | Expiration Date | Notional Value | Unrealized Appreciation/ (Depreciation) | ||||||||||
| Aluminum | 16 | 7/13/26 | $ | 1,479,992 | $ | 38,900 | ||||||||
| Copper | 2 | 7/13/26 | 681,662 | (15,482 | ) | |||||||||
| Copper | 4 | 7/29/26 | 638,900 | 4,523 | ||||||||||
| Lead | 14 | 7/13/26 | 703,433 | 8,996 | ||||||||||
| Nickel | 6 | 7/13/26 | 683,345 | (10,513 | ) | |||||||||
| Platinum | 6 | 7/29/26 | 578,850 | (51,511 | ) | |||||||||
| Silver | 2 | 7/29/26 | 758,750 | (100,737 | ) | |||||||||
| Tin | 3 | 7/13/26 | 830,400 | 24,809 | ||||||||||
| Zinc | 8 | 7/13/26 | 707,634 | 13,061 | ||||||||||
| $ | 7,062,966 | $ | (87,954 | ) | ||||||||||
| 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 | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | $ | 6,890,946 | $ | – | $ | – | $ | 6,890,946 | ||||||||
| Mutual Fund | – | 341,199 | – | 341,199 | ||||||||||||
| Total Investments in Securities | $ | 6,890,946 | $ | 341,199 | $ | – | $ | 7,232,145 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Futures Contracts1 | $ | 90,289 | $ | – | $ | – | $ | 90,289 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Futures Contracts1 | $ | (178,243 | ) | $ | – | $ | – | $ | (178,243 | ) | ||||||
| Total - Net | $ | 6,802,992 | $ | 341,199 | $ | – | $ | 7,144,191 | ||||||||
| 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, 2026
| Investments | Principal Amount | Value | ||||||
| U.S. GOVERNMENT OBLIGATIONS — 76.0% | ||||||||
| U.S. Treasury Bill — 76.0% | ||||||||
| 3.68%, 8/6/26* | ||||||||
| (Cost: $214,571,631) | $ | 216,000,000 | $ | 214,568,737 | ||||
| Shares | ||||||||
| EXCHANGE-TRADED FUNDS — 9.8% | ||||||||
| United States — 9.8% | ||||||||
| WisdomTree Bitcoin Fund^(a) | 184,637 | 14,324,138 | ||||||
| WisdomTree Floating Rate Treasury Fund(a) | 261,311 | 13,151,783 | ||||||
| TOTAL EXCHANGE-TRADED FUNDS | ||||||||
| (Cost: $27,956,244) | 27,475,921 | |||||||
| MUTUAL FUND — 4.8% | ||||||||
| United States — 4.8% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.51%(b) | ||||||||
| (Cost: $13,518,484) | 13,518,484 | 13,518,484 | ||||||
| TOTAL INVESTMENTS IN SECURITIES — 90.6% (Cost: $256,046,359) | 255,563,142 | |||||||
| Other Assets less Liabilities — 9.4% | 26,632,210 | |||||||
| NET ASSETS — 100.0% | $ | 282,195,352 | ||||||
| * | 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, 2026. |
| 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, 2026 were as follows: |
| Affiliate | Value at 8/31/2025 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 5/31/2026 | Dividend Income | Securities Lending Income | ||||||||||||||||||||||||
| WisdomTree Bitcoin Fund | $ | 9,207,196 | $ | 9,235,471 | $ | 819,877 | $ | (92,847 | ) | $ | (3,205,805 | ) | $ | 14,324,138 | $ | — | $ | — | ||||||||||||||
| WisdomTree Floating Rate Treasury Fund | 6,423,994 | 6,733,276 | — | — | (5,487 | ) | 13,151,783 | 269,817 | — | |||||||||||||||||||||||
| WisdomTree Treasury Money Market Digital Fund | — | 41,100,000 | 41,100,000 | — | — | – | ^ | — | 7,691 | |||||||||||||||||||||||
| Total | $ | 15,631,190 | $ | 57,068,747 | $ | 41,919,877 | $ | (92,847 | ) | $ | (3,211,292 | ) | $ | 27,475,921 | $ | 269,817 | $ | 7,691 | ||||||||||||||
| ^ | As of May 31, 2026, the Fund did not hold a position in this affiliate. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Enhanced Commodity Strategy Fund (GCC) (consolidated)
May 31, 2026
FINANCIAL DERIVATIVE INSTRUMENTS
| FUTURES CONTRACTS (EXCHANGE-TRADED) | ||||||||||||||
| Short Exposure | Contracts | Expiration Date | Notional | Unrealized | ||||||||||
| Aluminum | 17 | 12/15/26 | $ | (1,517,887 | ) | $ | (324,505 | ) | ||||||
| Copper | 1 | 12/15/26 | (340,775 | ) | (32,666 | ) | ||||||||
| Nickel | 1 | 12/15/26 | (115,498 | ) | (20,248 | ) | ||||||||
| $ | (1,974,160 | ) | $ | (377,419 | ) | |||||||||
| Long Exposure | ||||||||||||||
| Aluminum | 230 | 12/15/26 | $ | 20,536,125 | $ | 4,561,066 | ||||||||
| Brent Crude | 203 | 6/30/26 | 18,497,360 | 5,118,343 | ||||||||||
| Cocoa | 144 | 12/15/26 | 5,905,440 | 1,175,523 | ||||||||||
| Coffee “C” | 29 | 9/18/26 | 2,813,363 | (117,345 | ) | |||||||||
| Copper | 83 | 12/15/26 | 28,284,325 | 4,687,796 | ||||||||||
| Corn | 441 | 12/14/26 | 10,473,750 | (323,060 | ) | |||||||||
| Gasoline RBOB | 135 | 4/30/27 | 14,645,043 | 1,443,370 | ||||||||||
| Gold 100 Ounce | 73 | 8/27/26 | 33,528,900 | (4,364,755 | ) | |||||||||
| HRW Wheat | 59 | 12/14/26 | 1,997,150 | (51,380 | ) | |||||||||
| Lean Hogs | 103 | 12/16/26 | 3,220,810 | (176,521 | ) | |||||||||
| Low Sulphur Gasoil | 180 | 7/10/26 | 18,022,500 | (969,525 | ) | |||||||||
| Natural Gas | 80 | 11/25/26 | 3,300,800 | (432,982 | ) | |||||||||
| Nickel | 38 | 12/15/26 | 4,388,909 | 651,627 | ||||||||||
| NY Harbor ULSD | 99 | 11/30/26 | 13,362,149 | 3,911,611 | ||||||||||
| Palladium | 24 | 9/28/26 | 3,316,560 | (399,034 | ) | |||||||||
| Platinum | 110 | 7/29/26 | 10,612,250 | (1,278,215 | ) | |||||||||
| Silver | 44 | 9/28/26 | 16,817,680 | 706,466 | ||||||||||
| Soybean Oil | 160 | 12/14/26 | 6,954,240 | 306,203 | ||||||||||
| Soybeans | 169 | 11/13/26 | 10,055,500 | 136,353 | ||||||||||
| Tin | 32 | 12/15/26 | 8,893,920 | 1,668,915 | ||||||||||
| Wheat | 296 | 12/14/26 | 9,516,400 | (91,352 | ) | |||||||||
| White Sugar | 307 | 9/15/26 | 6,666,505 | (8,294 | ) | |||||||||
| WTI Crude Oil | 200 | 12/21/26 | 15,428,000 | 3,236,772 | ||||||||||
| Zinc | 31 | 12/15/26 | 2,733,316 | 152,245 | ||||||||||
| $ | 269,970,995 | $ | 19,543,827 | |||||||||||
| Total - Net | $ | 267,996,835 | $ | 19,166,408 | ||||||||||
|
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 Enhanced Commodity Strategy Fund (GCC) (consolidated)
May 31, 2026
| 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 | $ | – | $ | 214,568,737 | $ | – | $ | 214,568,737 | ||||||||
| Exchange-Traded Funds | 27,475,921 | – | – | 27,475,921 | ||||||||||||
| Mutual Fund | – | 13,518,484 | – | 13,518,484 | ||||||||||||
| Total Investments in Securities | $ | 27,475,921 | $ | 228,087,221 | $ | – | $ | 255,563,142 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Futures Contracts1 | $ | 27,756,290 | $ | – | $ | – | $ | 27,756,290 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Futures Contracts1 | $ | (8,589,882 | ) | $ | – | $ | – | $ | (8,589,882 | ) | ||||||
| Total - Net | $ | 46,642,329 | $ | 228,087,221 | $ | – | $ | 274,729,550 | ||||||||
| 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, 2026
| Investments | Principal Amount | Value | ||||||
| U.S. GOVERNMENT OBLIGATIONS — 95.4% | ||||||||
| U.S. Treasury Bills — 95.4% | ||||||||
| 3.64%, 8/6/26*^ | $ | 231,000,000 | $ | 229,469,343 | ||||
| 3.73%, 11/5/26* | 231,000,000 | 227,321,879 | ||||||
| TOTAL U.S. GOVERNMENT OBLIGATIONS (Cost: $456,843,848) | 456,791,222 | |||||||
| Shares | ||||||||
| EXCHANGE-TRADED FUND — 4.5% | ||||||||
| United States — 4.5% | ||||||||
| WisdomTree Floating Rate Treasury Fund(a) (Cost: $21,511,684) | 427,271 | 21,504,549 | ||||||
| MUTUAL FUND — 1.2% | ||||||||
| United States — 1.2% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.51%(b) (Cost: $5,869,389) | 5,869,389 | 5,869,389 | ||||||
| TOTAL INVESTMENTS IN SECURITIES — 101.1% (Cost: $484,224,921) | 484,165,160 | |||||||
| Other Liabilities less Assets — (1.1)% | (5,331,813 | ) | ||||||
| NET ASSETS — 100.0% | $ | 478,833,347 | ||||||
| * | Interest rate shown reflects the yield to maturity at the time of purchase. |
| ^ | All or a portion of this security is held by the broker as collateral for written option contracts. The securities collateral posted was comprised entirely of U.S. Treasury securities having a market value of $126,158,470 as of May 31, 2026. |
| (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, 2026. |
| 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, 2026 were as follows: | ||||||||||||||||||||||||||||
| Affiliate | Value at 8/31/2025 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 5/31/2026 | Dividend Income | |||||||||||||||||||||
| WisdomTree Floating Rate Treasury Fund | $ | 12,901,849 | $ | 8,598,725 | $ | — | $ | — | $ | 3,975 | $ | 21,504,549 | $ | 461,186 | ||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Equity Premium Income Fund (WTPI)
May 31, 2026
FINANCIAL DERIVATIVE INSTRUMENTS
| WRITTEN OPTION CONTRACTS (EXCHANGE-TRADED) |
| Put Options | Number of Contracts | Notional Amount1 | Strike Price | Expiration Date | Premiums Received | Unrealized Appreciation/ (Depreciation) | Value | |||||||||||||||||||
| State Street SPDR S&P 500 ETF Trust*^ | (3,309 | ) | $ | (245,527,800 | ) | $ | 742 | 6/18/2026 | $ | (5,094,481 | ) | $ | 3,677,666 | $ | (1,416,815 | ) | ||||||||||
| State Street SPDR S&P 500 ETF Trust*^ | (3,241 | ) | (248,908,800 | ) | 768 | 7/2/2026 | (5,456,223 | ) | (8,103 | ) | (5,464,326 | ) | ||||||||||||||
| $ | (10,550,704 | ) | $ | 3,669,563 | $ | (6,881,141 | ) | |||||||||||||||||||
| ^ | FLexible EXchange® Options (“FLEX Options”). |
| * | 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 | $ | – | $ | 456,791,222 | $ | – | $ | 456,791,222 | ||||||||
| Exchange-Traded Fund | 21,504,549 | – | – | 21,504,549 | ||||||||||||
| Mutual Fund | – | 5,869,389 | – | 5,869,389 | ||||||||||||
| Total Investments in Securities | $ | 21,504,549 | $ | 462,660,611 | $ | – | $ | 484,165,160 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Written Options1 | $ | – | $ | (6,881,141 | ) | $ | – | $ | (6,881,141 | ) | ||||||
| Total - Net | $ | 21,504,549 | $ | 455,779,470 | $ | – | $ | 477,284,019 | ||||||||
| 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, 2026
| Investments | Principal Amount |
Value | ||||||
| U.S. GOVERNMENT OBLIGATIONS — 80.3% | ||||||||
| U.S. Treasury Bill — 80.3% | ||||||||
| 3.68%, 8/6/26* | ||||||||
| (Cost: $188,743,682) | $ | 190,000,000 | $ | 188,741,018 | ||||
| Shares | ||||||||
| EXCHANGE-TRADED FUNDS — 7.1% | ||||||||
| United States — 7.1% | ||||||||
| WisdomTree Bitcoin Fund^(a) | 82,214 | 6,378,162 | ||||||
| WisdomTree Floating Rate Treasury Fund(a) | 205,412 | 10,338,386 | ||||||
| TOTAL EXCHANGE-TRADED FUNDS | ||||||||
| (Cost: $16,846,379) | 16,716,548 | |||||||
| MUTUAL FUND — 6.7% | ||||||||
| United States — 6.7% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.51%(b) | ||||||||
| (Cost: $15,685,254) | 15,685,254 | 15,685,254 | ||||||
| TOTAL INVESTMENTS IN SECURITIES — 94.1% (Cost: $221,275,315) |
221,142,820 | |||||||
| Other Assets less Liabilities — 5.9% | 13,985,738 | |||||||
| NET ASSETS — 100.0% | $ | 235,128,558 | ||||||
| * | 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, 2026. |
| 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, 2026 were as follows: |
| Affiliate | Value at 8/31/2025 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 5/31/2026 | Dividend Income | Securities Lending Income | ||||||||||||||||||||||||
| WisdomTree Bitcoin Fund | $ | 4,594,027 | $ | 9,757,864 | $ | 7,751,682 | $ | 509,083 | $ | (731,130 | ) | $ | 6,378,162 | $ | — | $ | — | |||||||||||||||
| WisdomTree Floating Rate Treasury Fund | 7,341,183 | 2,994,185 | — | — | 3,018 | 10,338,386 | 251,011 | — | ||||||||||||||||||||||||
| WisdomTree Treasury Money Market Digital Fund | — | 86,900,000 | 86,900,000 | — | — | – | ^ | — | 10,649 | |||||||||||||||||||||||
| Total | $ | 11,935,210 | $ | 99,652,049 | $ | 94,651,682 | $ | 509,083 | $ | (728,112 | ) | $ | 16,716,548 | $ | 251,011 | $ | 10,649 | |||||||||||||||
| ^ | As of May 31, 2026, the Fund did not hold a position in this affiliate. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Managed Futures Strategy Fund
(WTMF) (consolidated)
May 31, 2026
FINANCIAL DERIVATIVE INSTRUMENTS
|
FUTURES CONTRACTS (EXCHANGE-TRADED) |
| Short Exposure | Contracts | Expiration Date | Notional Value | Unrealized Appreciation/ (Depreciation) | ||||||||||
| 10 Year U.S. Treasury Note | 106 | 9/21/26 | $ | (11,641,781 | ) | $ | 17,923 | |||||||
| Lead | 104 | 6/16/26 | (5,208,450 | ) | (68,885 | ) | ||||||||
| Lean Hogs | 124 | 7/17/26 | (4,935,200 | ) | 198,894 | |||||||||
| U.S. Treasury Long Bond | 104 | 9/21/26 | (11,670,750 | ) | (54,386 | ) | ||||||||
| $ | (33,456,181 | ) | $ | 93,546 | ||||||||||
| Long Exposure | ||||||||||||||
| Aluminum | 58 | 6/16/26 | $ | 5,392,028 | $ | 132,118 | ||||||||
| Brent Crude | 26 | 6/30/26 | 2,369,120 | 42,351 | ||||||||||
| Cattle Feeder | 27 | 8/28/26 | 4,703,737 | (322,547 | ) | |||||||||
| Corn | 209 | 7/14/26 | 4,668,538 | (345,744 | ) | |||||||||
| Dollar Index | 236 | 6/15/26 | 23,329,072 | (198,887 | ) | |||||||||
| E-Mini Russell 2000 Index | 132 | 6/18/26 | 19,300,380 | 1,529,526 | ||||||||||
| Euro Stoxx 50 Index | 277 | 6/19/26 | 19,601,580 | ^ | 726,376 | |||||||||
| Gasoline RBOB | 25 | 4/30/27 | 2,712,045 | 268,083 | ||||||||||
| Gold 100 Ounce | 11 | 8/27/26 | 5,052,300 | (11,149 | ) | |||||||||
| HRW Wheat | 145 | 7/14/26 | 4,710,687 | 165,554 | ||||||||||
| Live Cattle | 50 | 8/31/26 | 4,781,000 | (185,430 | ) | |||||||||
| Low Sulphur Gasoil | 22 | 6/11/26 | 2,220,900 | (396,055 | ) | |||||||||
| Natural Gas | 160 | 6/26/26 | 5,264,000 | 347,840 | ||||||||||
| Nickel | 43 | 6/16/26 | 4,879,851 | (158,757 | ) | |||||||||
| Nikkei 225 Index | 48 | 9/11/26 | 20,072,618 | ^ | 1,335,740 | |||||||||
| S&P 500 E-Mini Index | 51 | 6/18/26 | 19,369,162 | 774,067 | ||||||||||
| S&P/TSX 60 Index | 65 | 6/19/26 | 19,090,196 | ^ | 584,677 | |||||||||
| Silver | 13 | 7/29/26 | 4,931,875 | 161,615 | ||||||||||
| Wheat | 157 | 7/14/26 | 4,792,425 | 18,322 | ||||||||||
| WTI Crude Oil | 35 | 12/21/26 | 2,699,900 | 81,034 | ||||||||||
| Zinc | 61 | 6/16/26 | 5,382,259 | 227,381 | ||||||||||
| $ | 185,323,673 | $ | 4,776,115 | |||||||||||
| Total - Net | $ | 151,867,492 | $ | 4,869,661 | ||||||||||
| ^ | Notional value has been converted to USD using the relevant foreign exchange rate as of May 31, 2026. |
|
ABBREVIATIONS: | |
| RBOB | Reformulated Blendstock for Oxygenate Blending |
| HRW | Hard Red Winter |
| WTI | West Texas Intermediate |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree Managed Futures Strategy Fund (WTMF) (consolidated)
May 31, 2026
| 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 | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| U.S. Government Obligations | $ | – | $ | 188,741,018 | $ | – | $ | 188,741,018 | ||||||||
| Exchange-Traded Funds | 16,716,548 | – | – | 16,716,548 | ||||||||||||
| Mutual Fund | – | 15,685,254 | – | 15,685,254 | ||||||||||||
| Total Investments in Securities | $ | 16,716,548 | $ | 204,426,272 | $ | – | $ | 221,142,820 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Futures Contracts1 | $ | 6,611,501 | $ | – | $ | – | $ | 6,611,501 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Futures Contracts1 | $ | (1,741,840 | ) | $ | – | $ | – | $ | (1,741,840 | ) | ||||||
| Total - Net | $ | 21,586,209 | $ | 204,426,272 | $ | – | $ | 226,012,481 | ||||||||
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Private Credit and Alternative Income Fund (HYIN)
May 31, 2026
| Investments | Shares | Value | ||||||
| COMMON STOCKS — 73.8% | ||||||||
| United States — 73.8% | ||||||||
| Capital Markets — 25.3% | ||||||||
| Ares Capital Corp.(a) | 89,632 | $ | 1,702,112 | |||||
| Blue Owl Capital Corp.(a) | 143,829 | 1,619,514 | ||||||
| Blue Owl Technology Finance Corp. | 132,888 | 1,476,386 | ||||||
| FS KKR Capital Corp.(a) | 156,529 | 1,701,470 | ||||||
| Golub Capital BDC, Inc.(a) | 129,485 | 1,704,023 | ||||||
| Hercules Capital, Inc. | 112,987 | 1,745,649 | ||||||
| Main Street Capital Corp. | 29,784 | 1,525,239 | ||||||
| Sixth Street Specialty Lending, Inc.(a) | 89,985 | 1,550,441 | ||||||
| Total Capital Markets | 13,024,834 | |||||||
| Mortgage Real Estate Investment Trusts (REITs) — 48.5% | ||||||||
| AGNC Investment Corp. | 163,518 | 1,702,222 | ||||||
| Annaly Capital Management, Inc. | 77,144 | 1,685,596 | ||||||
| Apollo Commercial Real Estate Finance, Inc. | 156,913 | 1,719,767 | ||||||
| Arbor Realty Trust, Inc. | 214,271 | 1,232,058 | ||||||
| ARMOUR Residential REIT, Inc. | 103,238 | 1,770,532 | ||||||
| Blackstone Mortgage Trust, Inc., Class A | 87,241 | 1,594,766 | ||||||
| BrightSpire Capital, Inc.(a) | 294,326 | 1,698,261 | ||||||
| Chimera Investment Corp. | 128,344 | 1,748,045 | ||||||
| Dynex Capital, Inc. | 131,738 | 1,724,450 | ||||||
| Ellington Financial, Inc. | 141,323 | 1,917,753 | ||||||
| Franklin BSP Realty Trust, Inc. | 185,373 | 1,607,184 | ||||||
| Ladder Capital Corp. | 164,475 | 1,680,935 | ||||||
| MFA Financial, Inc. | 168,072 | 1,613,491 | ||||||
| Rithm Capital Corp. | 180,851 | 1,685,531 | ||||||
| Starwood Property Trust, Inc. | 94,146 | 1,608,014 | ||||||
| Total Mortgage Real Estate Investment Trusts (REITs) | 24,988,605 | |||||||
| TOTAL COMMON STOCKS (COST: $42,063,115) | 38,013,439 | |||||||
| CLOSED-END FUNDS — 26.0% | ||||||||
| United States — 26.0% | ||||||||
| BlackRock Corporate High Yield Fund, Inc. | 192,338 | 1,657,953 | ||||||
| Blackstone Secured Lending Fund(a) | 66,552 | 1,579,279 | ||||||
| Eaton Vance Limited Duration Income Fund(a) | 176,744 | 1,657,859 | ||||||
| Guggenheim Strategic Opportunities Fund(a) | 149,868 | 1,678,522 | ||||||
| Nuveen Floating Rate Income Fund | 220,667 | 1,683,689 | ||||||
| Oxford Lane Capital Corp.(a) | 186,631 | 1,862,577 | ||||||
| PIMCO Corporate & Income Opportunity Fund | 137,586 | 1,634,522 | ||||||
| PIMCO Dynamic Income Fund | 96,629 | 1,620,468 | ||||||
| TOTAL CLOSED-END FUNDS (COST: $16,114,909) | 13,374,869 | |||||||
| MUTUAL FUND — 0.0% | ||||||||
| United States — 0.0% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.51%(b) | ||||||||
| (Cost: $25,456) | 25,456 | 25,456 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 12.5% | ||||||||
| United States — 12.5% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.58%(b) | 1,725,051 | 1,725,051 | ||||||
| WisdomTree Treasury Money Market Digital Fund(b)(c) | 4,700,000 | 4,700,000 | ||||||
| TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED (COST: $6,425,051) | 6,425,051 | |||||||
| TOTAL INVESTMENTS IN SECURITIES — 112.3% (Cost: $64,628,531) | 57,838,815 | |||||||
| Other Liabilities less Assets — (12.3)% | (6,334,563 | ) | ||||||
| NET ASSETS — 100.0% | $ | 51,504,252 | ||||||
| (a) | Security, or portion thereof, was on loan at May 31, 2026. At May 31, 2026, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $9,644,557 and the total market value of the collateral held by the Fund was $9,845,631. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,420,580. |
| (b) | Rate shown represents annualized 7-day yield as of May 31, 2026. |
| (c) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree Private Credit and Alternative Income Fund (HYIN)
May 31, 2026
| 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, 2026 were as follows:
| ||||||||||||||||||||||||||||
| Affiliate | Value at 8/31/2025 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 5/31/2026 | Securities Lending Income | |||||||||||||||||||||
| WisdomTree Treasury Money Market Digital Fund | $ | - | $ | 49,200,000 | $ | 44,500,000 | $ | - | $ | - | $ | 4,700,000 | $ | 31,103 | ||||||||||||||
| 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 | $ | 38,013,439 | $ | - | $ | - | $ | 38,013,439 | ||||||||
| Closed-End Funds | 13,374,869 | - | - | 13,374,869 | ||||||||||||
| Mutual Fund | - | 25,456 | - | 25,456 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | - | 6,425,051 | - | 6,425,051 | ||||||||||||
| Total Investments in Securities | $ | 51,388,308 | $ | 6,450,507 | $ | - | $ | 57,838,815 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Target Range Fund (GTR)
May 31, 2026
| Investments | Principal Amount | Value | ||||||
| U.S. GOVERNMENT OBLIGATIONS — 78.0% | ||||||||
| U.S. Treasury Bill — 78.0% | ||||||||
| 3.68%, 8/6/26* | ||||||||
| (Cost: $54,238,957) | $ | 54,600,000 | $ | 54,238,209 | ||||
| Shares | ||||||||
| MUTUAL FUND — 0.8% | ||||||||
| United States — 0.8% | ||||||||
| BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares, 3.51%(a) | ||||||||
| (Cost: $526,062) | 526,062 | 526,062 | ||||||
| PURCHASED OPTIONS (EXCHANGE-TRADED) — 25.4% | ||||||||
| Call Options | Number of Contracts | Notional Amount(b) | Strike Price | Expiration Date | Premiums Paid | Unrealized Appreciation | Value | |||||||||||||||||||
| iShares MSCI EAFE ETF^ | 1,326 | $ | 11,271,000 | $ | 85 | 1/15/27 | $ | 2,380,461 | $ | 473,754 | $ | 2,854,215 | ||||||||||||||
| iShares MSCI Emerging Markets ETF^ | 1,131 | 5,541,900 | 49 | 1/15/27 | 1,313,658 | 1,101,027 | 2,414,685 | |||||||||||||||||||
| iShares Russell 2000 ETF^ | 502 | 11,295,000 | 225 | 1/15/27 | 2,635,029 | 982,132 | 3,617,161 | |||||||||||||||||||
| State Street SPDR S&P 500 ETF Trust^ | 474 | 27,966,000 | 590 | 1/15/27 | 6,346,274 | 2,399,263 | 8,745,537 | |||||||||||||||||||
| TOTAL PURCHASED OPTIONS (EXCHANGE-TRADED) | ||||
| (Cost: $12,675,422) | 17,631,598 | |||
| TOTAL INVESTMENTS IN SECURITIES — 104.2% (Cost: $67,440,441) | 72,395,869 | |||
| Other Liabilities less Assets — (4.2)% | (2,925,729 | ) | ||
| NET ASSETS — 100.0% | $ | 69,470,140 | ||
| * | 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, 2026. |
| (b) | Notional amount is derived by multiplying the number of contracts, the contract size (typically 100), and the contract strike price. |
FINANCIAL DERIVATIVE INSTRUMENTS
| WRITTEN OPTION CONTRACTS (EXCHANGE-TRADED) | ||||||||||||||||||||||||||
| Call Options | Number of Contracts | Notional Amount1 | Strike Price | Expiration Date | Premiums Received | Unrealized Depreciation | Value | |||||||||||||||||||
iShares MSCI EAFE | (1,326 | ) | $ | (15,249,000 | ) | $ | 115 | 1/15/27 | $ | (139,728 | ) | $ | (79,725 | ) | $ | (219,453 | ) | |||||||||
| iShares MSCI Emerging Markets ETF* | (1,131 | ) | (7,917,000 | ) | 70 | 1/15/27 | (112,462 | ) | (583,103 | ) | (695,565 | ) | ||||||||||||||
| iShares Russell 2000 ETF* | (502 | ) | (15,311,000 | ) | 305 | 1/15/27 | (462,943 | ) | (335,990 | ) | (798,933 | ) | ||||||||||||||
| State Street SPDR S&P 500 ETF Trust* | (474 | ) | (37,920,000 | ) | 800 | 1/15/27 | (473,538 | ) | (699,849 | ) | (1,173,387 | ) | ||||||||||||||
| $ | (1,188,671 | ) | $ | (1,698,667 | ) | $ | (2,887,338 | ) | ||||||||||||||||||
| * | Non-income producing security. |
| 1 | Notional amount is derived by multiplying the number of contracts, the contract size (typically 100), and the contract strike price. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Target Range Fund (GTR)
May 31, 2026
| 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, 2026 were as follows:
| Affiliate | Value at 8/31/2025 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 5/31/2026 | Securities Lending Income | |||||||||||||||||||||
| WisdomTree Treasury Money Market Digital Fund | $ | — | $ | 5,900,000 | $ | 5,900,000 | $ | — | $ | — | $ – ^ | $ | 507 | |||||||||||||||
| ^ | As of May 31, 2026, the Fund did not hold a position in the 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 | ||||||||||||||||
| U.S. Government Obligations | $ | – | $ | 54,238,209 | $ | – | $ | 54,238,209 | ||||||||
| Mutual Fund | – | 526,062 | – | 526,062 | ||||||||||||
| Purchased Options | – | 17,631,598 | – | 17,631,598 | ||||||||||||
| Total Investments in Securities | $ | – | $ | 72,395,869 | $ | – | $ | 72,395,869 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Written Options1 | $ | – | $ | (2,887,338 | ) | $ | – | $ | (2,887,338 | ) | ||||||
| Total - Net | $ | – | $ | 69,508,531 | $ | – | $ | 69,508,531 | ||||||||
| 1 | Amount shown represents the market value of the financial instrument. |
See Notes to Schedule of Investments.
Notes to Financial Statements (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 (excluding FLexible EXchange® Options (“FLEX Options”)) generally are valued at the mean of the closing bid/ask price on the primary exchange on which they trade. FLEX Options are valued using a model-based price provided by an independent pricing service provider as of the official close of the primary exchange on which the FLEX Options 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 Financial Statements (unaudited)
Fair Value Measurement — In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurement, 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 rate, 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.
Notes to Financial Statements (unaudited) (concluded)
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, 2026, there were no significant transfers into or out of Level 3 of the fair value hierarchy.