# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-015776
**Filing Date:** 2026-5
**Character Count:** 1723053
**Document Hash:** 14c3e84892e4ad617eb283df0c86c944
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015776.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0000940400-26-015776

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 26935512

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119
- **BUSINESS PHONE:** 212.801.2080

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119

## Series and Classes Contracts Data

### WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (Series ID: S000043384)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000134336 | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | AGZD            |

## Nport-Ex

**Schedule of Investments** (unaudited) ****<br> WisdomTree Bloomberg U.S. Dollar Bullish Fund *(USDU)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT OBLIGATIONS — 95.8%** | **U.S. GOVERNMENT OBLIGATIONS — 95.8%** | **U.S. GOVERNMENT OBLIGATIONS — 95.8%** |
| **U.S. Treasury Bills — 95.8%** |  |  |
| &nbsp;&nbsp;4.09%, 12/11/25<sup>\*</sup> | $53657500 | $53599361 |
| &nbsp;&nbsp;3.95%, 1/8/26<sup>\*</sup> | 53087500 | 52874709 |
| &nbsp;&nbsp;3.83%, 2/5/26<sup>\*</sup> | 52657500 | 52295967 |
| &nbsp;&nbsp;3.83%, 3/5/26<sup>\*</sup> | 53587500 | 53073124 |
| **TOTAL U.S. GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $211,826,754) |  | **211843161** |
|  | **Shares** |  |
| **EXCHANGE-TRADED FUND — 4.3%** |  |  |
| **United States — 4.3%** |  |  |
| WisdomTree Floating Rate Treasury Fund<sup>(a)(b)</sup> |  |  |
| (Cost: $9,474,123) | 188500 | **9477780** |
| **MUTUAL FUND — 0.2%** |  |  |
| **United States — 0.2%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%<sup>(c)</sup> |  |  |
| (Cost: $430,412) | 430412 | **430412** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.5%** |  |  |
| **United States — 1.5%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.95%<sup>(c)</sup> |  |  |
| (Cost: $3,426,840) | 3426840 | **3426840** |
| **TOTAL INVESTMENTS IN SECURITIES — 101.8%**<br> (Cost: $225,158,129) |  | **225178193** |
| Other Liabilities less Assets — (1.8)% |  | (3935733) |
| **NET ASSETS — 100.0%** |  | $**221242460** |

---

<sup>\*</sup> Interest rate shown reflects the yield to maturity at the time of purchase.

<sup>(a)</sup> Security, or portion thereof, was on loan at November 30, 2025. At November 30, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $3,358,704 and the total market value of the collateral held by the Fund was $3,426,840.

<sup>(b)</sup> Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information.

<sup>(c)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

---

| | |
|:---|:---|
| **CURRENCY ABBREVIATIONS:** | **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 |

---

---

| |
|:---|
| **INVESTMENT IN AFFILIATES** |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended November 30, 2025 were as follows: |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 8/31/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 11/30/2025** | | **Dividend<br> Income** | **Securities <br> Lending <br> Income** |
| WisdomTree Floating Rate Treasury Fund | $6462265 | $3017430 | $— | $— | $(1915) | $9477780 |  | $76482 | $— |
| WisdomTree Treasury Money Market Digital Fund |  | 63100000 | 63100000 |  |  | – | ^ |  | 15409 |
| **Total** | $**6462265** | $**66117430** | $**63100000** | $**—** | $**(1915)** | $**9477780** |  | $**76482** | $**15409** |

---

<sup>^</sup> As of November 30, 2025, the Fund did not hold a position in this affiliate.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

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

November 30, 2025

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)**<br>

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br> Date** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Sold** | **Amount and Description<br> of Currency to<br> be Sold** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| Bank of America NA | 12/4/2025 | 70000 | CHF | 86744 | USD | $416 | $– |
| Bank of America NA | 12/4/2025 | 5672094 | USD | 8095610000 | KRW | 163882 |  |
| Bank of America NA | 12/4/2025 | 3870858 | USD | 119145000 | TWD | 77152 |  |
| Bank of Montreal | 12/4/2025 | 120000 | AUD | 77944 | USD | 658 |  |
| Barclays Bank PLC | 12/4/2025 | 109695000 | CNH | 15517769 | USD | 443 |  |
| Barclays Bank PLC | 1/7/2026 | 15757431 | USD | 111140000 | CNH |  | (576) |
| Canadian Imperial Bank of Commerce | 12/4/2025 | 603987 | USD | 850000 | CAD |  | (4470) |
| Citibank NA | 12/4/2025 | 394074000 | MXN | 21535775 | USD |  | (9640) |
| Citibank NA | 12/4/2025 | 4500000 | TWD | 144932 | USD |  | (1647) |
| Citibank NA | 12/4/2025 | 5672000 | TWD | 181450 | USD |  | (847) |
| Citibank NA | 12/4/2025 | 521191 | USD | 400000 | GBP |  | (8608) |
| Citibank NA | 12/4/2025 | 5147348 | USD | 457505000 | INR | 31701 |  |
| Citibank NA | 1/7/2026 | 22073737 | USD | 405345000 | MXN | 9358 |  |
| Deutsche Bank AG | 12/4/2025 | 1111500 | USD | 1715000 | AUD |  | (11848) |
| Deutsche Bank AG | 12/4/2025 | 292032 | USD | 450000 | AUD |  | (2725) |
| Deutsche Bank AG | 12/4/2025 | 58224 | USD | 90000 | AUD |  | (727) |
| Deutsche Bank AG | 12/4/2025 | 2957760 | USD | 4170000 | CAD |  | (27258) |
| Deutsche Bank AG | 12/4/2025 | 778003 | USD | 1095000 | CAD |  | (5832) |
| Deutsche Bank AG | 12/4/2025 | 156591 | USD | 220000 | CAD |  | (892) |
| Deutsche Bank AG | 12/4/2025 | 296981 | USD | 240000 | CHF |  | (1855) |
| Deutsche Bank AG | 12/4/2025 | 1144344 | USD | 920000 | CHF |  | (1191) |
| Deutsche Bank AG | 12/4/2025 | 62123 | USD | 50000 | CHF |  | (135) |
| Deutsche Bank AG | 12/4/2025 | 1787185 | USD | 12710000 | CNH |  | (10859) |
| Deutsche Bank AG | 12/4/2025 | 469658 | USD | 3345000 | CNH |  | (3549) |
| Deutsche Bank AG | 12/4/2025 | 94199 | USD | 670000 | CNH |  | (584) |
| Deutsche Bank AG | 12/4/2025 | 7747356 | USD | 6700000 | EUR |  | (25497) |
| Deutsche Bank AG | 12/4/2025 | 1971970 | USD | 1715000 | EUR |  | (17649) |
| Deutsche Bank AG | 12/4/2025 | 397950 | USD | 345000 | EUR |  | (2294) |
| Deutsche Bank AG | 12/4/2025 | 2620460 | USD | 1995000 | GBP |  | (21913) |
| Deutsche Bank AG | 12/4/2025 | 683557 | USD | 525000 | GBP |  | (11804) |
| Deutsche Bank AG | 12/4/2025 | 137017 | USD | 105000 | GBP |  | (2055) |
| Deutsche Bank AG | 12/4/2025 | 3275675 | USD | 500000000 | JPY | 72780 |  |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

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

November 30, 2025

**FINANCIAL DERIVATIVE INSTRUMENTS**<br>

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br> Date** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Sold** | **Amount and Description<br> of Currency to<br> be Sold** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| Deutsche Bank AG | 12/4/2025 | 834771 | USD | 127885000 | JPY | $15567 | $– |
| Deutsche Bank AG | 12/4/2025 | 163023 | USD | 25555000 | JPY |  | (677) |
| Deutsche Bank AG | 12/4/2025 | 2446277 | USD | 45565000 | MXN |  | (42693) |
| Deutsche Bank AG | 12/4/2025 | 639000 | USD | 11980000 | MXN |  | (15402) |
| Deutsche Bank AG | 12/4/2025 | 131058 | USD | 2410000 | MXN |  | (587) |
| Deutsche Bank AG | 12/4/2025 | 672207 | USD | 875000 | SGD |  | (3129) |
| Deutsche Bank AG | 12/4/2025 | 176213 | USD | 230000 | SGD |  | (1304) |
| Deutsche Bank AG | 12/4/2025 | 34461 | USD | 45000 | SGD |  | (271) |
| Goldman Sachs | 12/4/2025 | 10000000 | MXN | 535228 | USD | 11019 |  |
| Goldman Sachs | 12/4/2025 | 8289584 | USD | 12665000 | AUD |  | (6162) |
| Goldman Sachs | 12/4/2025 | 58500 | USD | 90000 | AUD |  | (451) |
| Goldman Sachs | 12/4/2025 | 21180933 | USD | 29660000 | CAD |  | (50637) |
| Goldman Sachs | 12/4/2025 | 156990 | USD | 220000 | CAD |  | (493) |
| Goldman Sachs | 12/4/2025 | 8454572 | USD | 6780000 | CHF | 12474 |  |
| Goldman Sachs | 12/4/2025 | 62260 | USD | 50000 | CHF | 3 |  |
| Goldman Sachs | 12/4/2025 | 13239465 | USD | 94115000 | CNH |  | (74693) |
| Goldman Sachs | 12/4/2025 | 94176 | USD | 670000 | CNH |  | (607) |
| Goldman Sachs | 12/4/2025 | 55177904 | USD | 47790000 | EUR |  | (264578) |
| Goldman Sachs | 12/4/2025 | 399460 | USD | 345000 | EUR |  | (784) |
| Goldman Sachs | 12/4/2025 | 18636040 | USD | 14185000 | GBP |  | (151961) |
| Goldman Sachs | 12/4/2025 | 138212 | USD | 105000 | GBP |  | (860) |
| Goldman Sachs | 12/4/2025 | 76204 | USD | 6765000 | INR | 560 |  |
| Goldman Sachs | 12/4/2025 | 38026 | USD | 3375000 | INR | 288 |  |
| Goldman Sachs | 12/4/2025 | 38091 | USD | 3385000 | INR | 242 |  |
| Goldman Sachs | 12/4/2025 | 21709615 | USD | 3335780000 | JPY | 341305 |  |
| Goldman Sachs | 12/4/2025 | 167220 | USD | 25600000 | JPY | 3231 |  |
| Goldman Sachs | 12/4/2025 | 801272 | USD | 1159000000 | KRW | 12694 |  |
| Goldman Sachs | 12/4/2025 | 231226 | USD | 333000000 | KRW | 4654 |  |
| Goldman Sachs | 12/4/2025 | 42711 | USD | 61000000 | KRW | 1207 |  |
| Goldman Sachs | 12/4/2025 | 41924 | USD | 61000000 | KRW | 420 |  |
| Goldman Sachs | 12/4/2025 | 82170 | USD | 121000000 | KRW |  | (157) |
| Goldman Sachs | 12/4/2025 | 18417213 | USD | 343245000 | MXN |  | (332409) |
| Goldman Sachs | 12/4/2025 | 130280 | USD | 2410000 | MXN |  | (1366) |
| Goldman Sachs | 12/4/2025 | 4820528 | USD | 6260000 | SGD |  | (11019) |
| Goldman Sachs | 12/4/2025 | 34646 | USD | 45000 | SGD |  | (86) |
| Goldman Sachs | 12/4/2025 | 28826 | USD | 890000 | TWD | 487 |  |
| Goldman Sachs | 12/4/2025 | 29056 | USD | 900000 | TWD | 399 |  |
| Goldman Sachs | 12/4/2025 | 95853 | USD | 3000000 | TWD | 330 |  |
| HSBC Holdings PLC | 12/4/2025 | 100000 | EUR | 115017 | USD | 996 |  |
| HSBC Holdings PLC | 12/4/2025 | 17188000 | GBP | 22761890 | USD | 3578 |  |
| HSBC Holdings PLC | 12/4/2025 | 4193463000 | JPY | 26863325 | USD |  | (877) |
| HSBC Holdings PLC | 12/4/2025 | 9964676000 | KRW | 6790239 | USD |  | (10323) |
| HSBC Holdings PLC | 1/7/2026 | 22189022 | USD | 16755000 | GBP |  | (3147) |
| HSBC Holdings PLC | 1/7/2026 | 25323423 | USD | 3939260000 | JPY | 812 |  |
| HSBC Holdings PLC | 1/7/2026 | 6525734 | USD | 9560200000 | KRW | 754 |  |
| JPMorgan Chase Bank NA | 12/4/2025 | 561000 | AUD | 365715 | USD | 1748 |  |
| JPMorgan Chase Bank NA | 12/4/2025 | 1364000 | CAD | 971805 | USD | 4590 |  |
| JPMorgan Chase Bank NA | 12/4/2025 | 300000 | CHF | 373190 | USD | 354 |  |
| JPMorgan Chase Bank NA | 12/4/2025 | 1000000 | CNH | 140442 | USD | 1025 |  |
| JPMorgan Chase Bank NA | 12/4/2025 | 4160000 | CNH | 588685 | USD |  | (183) |
| JPMorgan Chase Bank NA | 12/4/2025 | 2139000 | EUR | 2480934 | USD | 578 |  |
| JPMorgan Chase Bank NA | 12/4/2025 | 652000 | GBP | 863025 | USD | 547 |  |
| JPMorgan Chase Bank NA | 12/4/2025 | 553637000 | INR | 6196967 | USD |  | (6409) |
| JPMorgan Chase Bank NA | 12/4/2025 | 159047000 | JPY | 1017262 | USD | 1560 | – |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

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

November 30, 2025

**FINANCIAL DERIVATIVE INSTRUMENTS**<br>

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br> Date** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Sold** | **Amount and Description<br> of Currency to<br> be Sold** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| JPMorgan Chase Bank NA | 12/4/2025 | 14946000 | MXN | 814566 | USD | $1853 | $– |
| JPMorgan Chase Bank NA | 12/4/2025 | 283000 | SGD | 218246 | USD | 177 |  |
| JPMorgan Chase Bank NA | 12/4/2025 | 58865 | USD | 90000 | AUD |  | (86) |
| JPMorgan Chase Bank NA | 12/4/2025 | 156784 | USD | 220000 | CAD |  | (699) |
| JPMorgan Chase Bank NA | 12/4/2025 | 62086 | USD | 50000 | CHF |  | (171) |
| JPMorgan Chase Bank NA | 12/4/2025 | 94201 | USD | 670000 | CNH |  | (582) |
| JPMorgan Chase Bank NA | 12/4/2025 | 398035 | USD | 345000 | EUR |  | (2209) |
| JPMorgan Chase Bank NA | 12/4/2025 | 137952 | USD | 105000 | GBP |  | (1121) |
| JPMorgan Chase Bank NA | 12/4/2025 | 189774 | USD | 16865000 | INR | 1196 |  |
| JPMorgan Chase Bank NA | 12/4/2025 | 132250 | USD | 11750000 | INR | 866 |  |
| JPMorgan Chase Bank NA | 12/4/2025 | 167090 | USD | 25690000 | JPY | 2525 |  |
| JPMorgan Chase Bank NA | 12/4/2025 | 210222 | USD | 303000000 | KRW | 4063 |  |
| JPMorgan Chase Bank NA | 12/4/2025 | 129632 | USD | 2405000 | MXN |  | (1741) |
| JPMorgan Chase Bank NA | 12/4/2025 | 34565 | USD | 45000 | SGD |  | (166) |
| JPMorgan Chase Bank NA | 12/4/2025 | 551608 | USD | 17080000 | TWD | 7763 |  |
| JPMorgan Chase Bank NA | 12/4/2025 | 161760 | USD | 5000000 | TWD | 2555 |  |
| JPMorgan Chase Bank NA | 12/4/2025 | 144276 | USD | 4460000 | TWD | 2265 |  |
| JPMorgan Chase Bank NA | 1/7/2026 | 6035727 | USD | 540270000 | INR | 2667 |  |
| Morgan Stanley & Co. International | 12/4/2025 | 35956000 | CAD | 25739110 | USD |  | (663) |
| Morgan Stanley & Co. International | 12/4/2025 | 527060 | USD | 815000 | AUD |  | (6776) |
| Morgan Stanley & Co. International | 12/4/2025 | 1403889 | USD | 1980000 | CAD |  | (13458) |
| Morgan Stanley & Co. International | 12/4/2025 | 538662 | USD | 435000 | CHF |  | (2977) |
| Morgan Stanley & Co. International | 12/4/2025 | 847753 | USD | 6020000 | CNH |  | (3877) |
| Morgan Stanley & Co. International | 12/4/2025 | 3688995 | USD | 3200000 | EUR |  | (23412) |
| Morgan Stanley & Co. International | 12/4/2025 | 1238835 | USD | 945000 | GBP |  | (12816) |
| Morgan Stanley & Co. International | 12/4/2025 | 722128 | USD | 64125000 | INR | 5107 |  |
| Morgan Stanley & Co. International | 12/4/2025 | 1449277 | USD | 222000000 | JPY | 27192 |  |
| Morgan Stanley & Co. International | 12/4/2025 | 1499719 | USD | 235000000 | JPY |  | (5642) |
| Morgan Stanley & Co. International | 12/4/2025 | 1171022 | USD | 21690000 | MXN |  | (13786) |
| Morgan Stanley & Co. International | 12/4/2025 | 318249 | USD | 415000 | SGD |  | (2053) |
| Morgan Stanley & Co. International | 1/7/2026 | 25120210 | USD | 35030000 | CAD | 91 |  |
| Royal Bank of Canada | 12/4/2025 | 7910000 | CHF | 9848733 | USD | 381 |  |
| Royal Bank of Canada | 12/4/2025 | 56386000 | EUR | 65411030 | USD | 3905 |  |
| Royal Bank of Canada | 12/4/2025 | 20998000 | INR | 235367 | USD |  | (575) |
| Royal Bank of Canada | 12/4/2025 | 377934000 | KRW | 257204 | USD |  | (59) |
| Royal Bank of Canada | 12/4/2025 | 341753 | USD | 30485000 | INR | 882 |  |
| Royal Bank of Canada | 12/4/2025 | 38170 | USD | 3380000 | INR | 376 |  |
| Royal Bank of Canada | 12/4/2025 | 371841 | USD | 548000000 | KRW |  | (1015) |
| Royal Bank of Canada | 12/4/2025 | 41586 | USD | 61000000 | KRW | 82 |  |
| Royal Bank of Canada | 12/4/2025 | 265022 | USD | 8330000 | TWD |  | (215) |
| Royal Bank of Canada | 12/4/2025 | 29174 | USD | 910000 | TWD | 199 |  |
| Royal Bank of Canada | 1/7/2026 | 10014353 | USD | 8010000 | CHF |  | (400) |
| Royal Bank of Canada | 1/7/2026 | 65590789 | USD | 56435000 | EUR |  | (3305) |
| Standard Chartered Bank | 12/4/2025 | 14784000 | AUD | 9683387 | USD | 333 |  |
| Standard Chartered Bank | 12/4/2025 | 7462000 | SGD | 5759329 | USD |  | (64) |
| Standard Chartered Bank | 12/4/2025 | 149543000 | TWD | 4776053 | USD |  | (14442) |
| Standard Chartered Bank | 12/4/2025 | 116012 | USD | 180000 | AUD |  | (1891) |
| Standard Chartered Bank | 12/4/2025 | 312222 | USD | 440000 | CAD |  | (2744) |
| Standard Chartered Bank | 12/4/2025 | 117978 | USD | 95000 | CHF |  | (311) |
| Standard Chartered Bank | 12/4/2025 | 187668 | USD | 1335000 | CNH |  | (1190) |
| Standard Chartered Bank | 12/4/2025 | 789963 | USD | 685000 | EUR |  | (4725) |
| Standard Chartered Bank | 12/4/2025 | 274453 | USD | 210000 | GBP |  | (3691) |
| Standard Chartered Bank | 12/4/2025 | 222375 | USD | 35000000 | JPY |  | (1828) |
| Standard Chartered Bank | 12/4/2025 | 261413 | USD | 4815000 | MXN |  | (1605) |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)

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

November 30, 2025

**FINANCIAL DERIVATIVE INSTRUMENTS**<br>

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br> Date** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Sold** | **Amount and Description<br> of Currency to<br> be Sold** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| Standard Chartered Bank | 12/4/2025 | 91981 | USD | 120000 | SGD | $– | $(636) |
| Standard Chartered Bank | 12/4/2025 | 68847 | USD | 90000 | SGD |  | (616) |
| Standard Chartered Bank | 1/7/2026 | 9798150 | USD | 14955000 | AUD |  | (264) |
| Standard Chartered Bank | 1/7/2026 | 5722417 | USD | 7395000 | SGD | 167 |  |
| Standard Chartered Bank | 1/7/2026 | 4496501 | USD | 140700000 | TWD | 18901 |  |
| UBS Group AG | 12/4/2025 | 630000 | AUD | 412217 | USD | 441 |  |
| UBS Group AG | 12/4/2025 | 1535000 | CAD | 1097385 | USD | 1417 |  |
| UBS Group AG | 12/4/2025 | 340000 | CHF | 427035 | USD |  | (3685) |
| UBS Group AG | 12/4/2025 | 4680000 | CNH | 658900 | USD | 3165 |  |
| UBS Group AG | 12/4/2025 | 2500000 | EUR | 2901073 | USD |  | (754) |
| UBS Group AG | 12/4/2025 | 735000 | GBP | 965170 | USD | 8335 |  |
| UBS Group AG | 12/4/2025 | 23000000 | INR | 259286 | USD |  | (2109) |
| UBS Group AG | 12/4/2025 | 180000000 | JPY | 1165511 | USD |  | (12469) |
| UBS Group AG | 12/4/2025 | 400000000 | KRW | 272470 | USD |  | (312) |
| UBS Group AG | 12/4/2025 | 15500000 | MXN | 844699 | USD | 1982 |  |
| UBS Group AG | 12/4/2025 | 380000 | SGD | 292293 | USD | 996 | – |
|  |  |  |  |  |  | $**877694** | $**(1306860)** |

---

---

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

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations | $– | $211843161 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $211843161 |
| &nbsp;&nbsp;&nbsp;&nbsp;Exchange-Traded Fund | 9477780 |  |  | 9477780 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 430412 |  | 430412 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 3426840 | – | 3426840 |
| **Total Investments in Securities** | $**9477780** | $**215700413** | $**–** | $**225178193** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $877694 | $– | $877694 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $(1306860) | $– | $(1306860) |
| **Total - Net** | $**9477780** | $**215271247** | $**–** | $**224749027** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree Emerging Currency Strategy Fund *(CEW)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT OBLIGATIONS — 68.6%** | **U.S. GOVERNMENT OBLIGATIONS — 68.6%** | **U.S. GOVERNMENT OBLIGATIONS — 68.6%** |
| **U.S. Treasury Bills — 68.6%** |  |  |
| &nbsp;&nbsp;3.83%, 2/5/26<sup>\*</sup> | $3900000 | $3873223 |
| &nbsp;&nbsp;3.83%, 3/5/26<sup>\*</sup> | 4050000 | 4011125 |
| **TOTAL U.S. GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $7,883,602) |  | **7884348** |
|  | **Shares** |  |
| **EXCHANGE-TRADED FUND — 3.5%** |  |  |
| **United States — 3.5%** |  |  |
| WisdomTree Floating Rate Treasury Fund<sup>(a)</sup> |  |  |
| (Cost: $401,856) | 8000 | **402240** |
|  | **Principal<br> Amount** |  |
| **REPURCHASE AGREEMENT — 26.5%** |  |  |
| **United States — 26.5%** |  |  |
| Citigroup, Inc., tri-party repurchase agreement dated 11/28/25 (tri-party custodian: The Bank of New York Mellon Corp.), 4.08% due 12/1/25; Proceeds at maturity – $3,041,034 (fully collateralized by U.S. Treasury Note, 1.88%-3.88% due 6/30/26-6/30/30; Market value including accrued interest – $3,100,865) |  |  |
| (Cost: $3,040,000) | 3040000 | **3040000** |
| **TOTAL INVESTMENTS IN SECURITIES — 98.6%**<br> (Cost: $11,325,458) |  | **11326588** |
| Other Assets less Liabilities — 1.4% |  | 156770 |
| **NET ASSETS — 100.0%** |  | $**11483358** |

---

<sup>\*</sup> Interest rate shown reflects the yield to maturity at the time of purchase.

<sup>(a)</sup> Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information.

---

| | |
|:---|:---|
| **CURRENCY ABBREVIATIONS:** | **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) (continued)

WisdomTree Emerging Currency Strategy Fund *(CEW)* 

November 30, 2025

---

| |
|:---|
| **INVESTMENT IN AFFILIATES** |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended November 30, 2025 were as follows: |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 8/31/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 11/30/2025** | **Dividend<br> Income** |
| WisdomTree Floating Rate Treasury Fund | $402320 | $— | $— | $— | $(80) | $402240 | $4013 |

---

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)**<br>

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br> Date** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Sold** | **Amount and Description<br> of Currency to<br> be Sold** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| Bank of America NA | 2/4/2026 | 4565000 | CNH | 644922 | USD | $3503 | $– |
| Bank of America NA | 2/4/2026 | 224280000 | HUF | 663614 | USD | 15878 |  |
| Barclays Bank PLC | 2/4/2026 | 600235000 | CLP | 637138 | USD | 9437 |  |
| Barclays Bank PLC | 2/4/2026 | 30584 | USD | 10400000 | HUF |  | (924) |
| Citibank NA | 2/4/2026 | 10463415000 | IDR | 626890 | USD | 559 |  |
| Citibank NA | 2/4/2026 | 180000000 | KRW | 123592 | USD |  | (452) |
| Goldman Sachs | 2/4/2026 | 3635000 | BRL | 661763 | USD | 8597 |  |
| Goldman Sachs | 2/4/2026 | 36000000 | KRW | 25070 | USD |  | (442) |
| Goldman Sachs | 2/5/2026 | 530000 | MYR | 128610 | USD |  | (21) |
| Goldman Sachs | 2/5/2026 | 9552 | USD | 40000 | MYR |  | (153) |
| HSBC Holdings PLC | 2/4/2026 | 680000 | BRL | 126465 | USD |  | (1060) |
| HSBC Holdings PLC | 2/4/2026 | 20595000 | THB | 639229 | USD | 3547 |  |
| HSBC Holdings PLC | 2/4/2026 | 4075000 | THB | 126117 | USD | 1065 |  |
| HSBC Holdings PLC | 2/4/2026 | 22092 | USD | 1000000 | TRY |  | (291) |
| JPMorgan Chase Bank NA | 2/4/2026 | 487000000 | COP | 128836 | USD | 330 |  |
| JPMorgan Chase Bank NA | 2/4/2026 | 2096000000 | IDR | 125202 | USD | 487 |  |
| JPMorgan Chase Bank NA | 2/4/2026 | 7425000 | PHP | 125713 | USD | 738 |  |
| JPMorgan Chase Bank NA | 2/4/2026 | 1400000 | PHP | 23829 | USD | 14 |  |
| JPMorgan Chase Bank NA | 2/4/2026 | 39024 | USD | 215000 | BRL |  | (626) |
| JPMorgan Chase Bank NA | 2/4/2026 | 58801 | USD | 230000000 | COP |  | (2202) |
| Morgan Stanley & Co. International | 2/4/2026 | 2682780000 | COP | 685958 | USD | 25588 |  |
| Morgan Stanley & Co. International | 2/4/2026 | 55300000 | INR | 619538 | USD |  | (3009) |
| Morgan Stanley & Co. International | 2/4/2026 | 25524 | USD | 480000 | MXN |  | (499) |
| Morgan Stanley & Co. International | 2/5/2026 | 2705000 | MYR | 646974 | USD | 9314 |  |
| Royal Bank of Canada | 2/4/2026 | 28947 | USD | 510000 | ZAR |  | (686) |
| Standard Chartered Bank | 2/4/2026 | 895000 | CNH | 126380 | USD | 748 |  |
| Standard Chartered Bank | 2/4/2026 | 42405000 | HUF | 126906 | USD | 1567 |  |
| Standard Chartered Bank | 2/4/2026 | 2345000 | MXN | 126706 | USD | 426 |  |
| Standard Chartered Bank | 2/4/2026 | 465000 | PLN | 127376 | USD | 104 |  |
| Standard Chartered Bank | 2/4/2026 | 5335000 | TRY | 118215 | USD | 1197 |  |
| Standard Chartered Bank | 2/4/2026 | 2190000 | ZAR | 126840 | USD | 410 |  |
| UBS Group AG | 2/4/2026 | 119000000 | CLP | 127221 | USD | 966 |  |
| UBS Group AG | 2/4/2026 | 11190000 | INR | 125901 | USD |  | (1146) |
| UBS Group AG | 2/4/2026 | 870100000 | KRW | 611163 | USD |  | (15913) |
| UBS Group AG | 2/4/2026 | 12260000 | MXN | 654495 | USD | 10171 |  |
| UBS Group AG | 2/4/2026 | 36060000 | PHP | 612855 | USD | 1263 |  |
| UBS Group AG | 2/4/2026 | 2375000 | PLN | 643054 | USD | 8057 |  |
| UBS Group AG | 2/4/2026 | 27820000 | TRY | 613915 | USD | 8775 |  |
| UBS Group AG | 2/4/2026 | 11525000 | ZAR | 660713 | USD | 8945 | – |
|  |  |  |  |  |  | $**121686** | $**(27424)** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)

WisdomTree Emerging Currency Strategy Fund *(CEW)* 

November 30, 2025

---

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

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations | $– | $7884348 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $7884348 |
| &nbsp;&nbsp;&nbsp;&nbsp;Exchange-Traded Fund | 402240 |  |  | 402240 |
| &nbsp;&nbsp;&nbsp;&nbsp;Repurchase Agreement | – | 3040000 | – | 3040000 |
| **Total Investments in Securities** | $**402240** | $**10924348** | $**–** | $**11326588** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $121686 | $– | $121686 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $(27424) | $– | $(27424) |
| **Total - Net** | $**402240** | $**11018610** | $**–** | $**11420850** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree 1-3 Year Laddered Treasury Fund *(USSH)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT OBLIGATIONS — 99.0%** | **U.S. GOVERNMENT OBLIGATIONS — 99.0%** | **U.S. GOVERNMENT OBLIGATIONS — 99.0%** |
| **U.S. Treasury Notes — 99.0%** |  |  |
| &nbsp;&nbsp;4.25%, 12/31/26 | $812700 | $818002 |
| &nbsp;&nbsp;4.13%, 1/31/27 | 832400 | 837326 |
| &nbsp;&nbsp;4.13%, 2/28/27 | 821000 | 826259 |
| &nbsp;&nbsp;3.88%, 3/31/27 | 843300 | 846495 |
| &nbsp;&nbsp;3.75%, 4/30/27 | 840900 | 843002 |
| &nbsp;&nbsp;3.88%, 5/31/27 | 839000 | 842916 |
| &nbsp;&nbsp;3.75%, 6/30/27 | 843800 | 846503 |
| &nbsp;&nbsp;3.88%, 7/31/27 | 830600 | 835094 |
| &nbsp;&nbsp;3.63%, 8/31/27 | 859000 | 860460 |
| &nbsp;&nbsp;3.50%, 9/30/27 | 827100 | 826874 |
| &nbsp;&nbsp;3.50%, 10/31/27 | 850000 | 849834 |
| &nbsp;&nbsp;3.38%, 11/30/27 | 850000 | 848091 |
| &nbsp;&nbsp;4.00%, 12/15/27 | 821100 | 829247 |
| &nbsp;&nbsp;4.25%, 1/15/28 | 819000 | 831509 |
| &nbsp;&nbsp;4.25%, 2/15/28 | 809000 | 821925 |
| &nbsp;&nbsp;3.88%, 3/15/28 | 831900 | 839147 |
| &nbsp;&nbsp;3.75%, 4/15/28 | 836100 | 841032 |
| &nbsp;&nbsp;3.75%, 5/15/28 | 832200 | 837434 |
| &nbsp;&nbsp;3.88%, 6/15/28 | 839000 | 847095 |
| &nbsp;&nbsp;3.88%, 7/15/28 | 835800 | 843897 |
| &nbsp;&nbsp;3.63%, 8/15/28 | 841000 | 844055 |
| &nbsp;&nbsp;3.38%, 9/15/28 | 854200 | 851697 |
| &nbsp;&nbsp;3.50%, 10/15/28 | 825000 | 825225 |
| &nbsp;&nbsp;3.50%, 11/15/28 | 845000 | 845297 |
| **TOTAL U.S. GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $20,063,059) |  | **20138416** |
|  | **Shares** |  |
| **MUTUAL FUND — 0.2%** |  |  |
| **United States — 0.2%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%<sup>(a)</sup> |  |  |
| (Cost: $40,869) | 40869 | **40869** |
| **TOTAL INVESTMENTS IN SECURITIES — 99.2%**<br> (Cost: $20,103,928) |  | **20179285** |
| Other Assets less Liabilities — 0.8% |  | 168977 |
| **NET ASSETS — 100.0%** |  | $**20348262** |

---

<sup>(a)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)

WisdomTree 1-3 Year Laddered Treasury Fund *(USSH)*

November 30, 2025

---

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

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $20138416 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $20138416 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund | – | 40869 | – | 40869 |
| **Total Investments in Securities** | $**–** | $**20179285** | $**–** | $**20179285** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited)****<br> WisdomTree 7-10 Year Laddered Treasury Fund *(USIN)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT OBLIGATIONS — 99.3%** | **U.S. GOVERNMENT OBLIGATIONS — 99.3%** | **U.S. GOVERNMENT OBLIGATIONS — 99.3%** |
| **U.S. Treasury Notes — 99.3%** |  |  |
| &nbsp;&nbsp;3.50%, 2/15/33 | $300800 | $295066 |
| &nbsp;&nbsp;3.38%, 5/15/33 | 299600 | 290963 |
| &nbsp;&nbsp;3.88%, 8/15/33 | 295300 | 296015 |
| &nbsp;&nbsp;4.50%, 11/15/33 | 284100 | 296618 |
| &nbsp;&nbsp;4.00%, 2/15/34 | 294000 | 296481 |
| &nbsp;&nbsp;4.38%, 5/15/34 | 289400 | 299393 |
| &nbsp;&nbsp;3.88%, 8/15/34 | 297300 | 296232 |
| &nbsp;&nbsp;4.25%, 11/15/34 | 290500 | 297172 |
| &nbsp;&nbsp;4.63%, 2/15/35<sup>(a)</sup> | 280300 | 294600 |
| &nbsp;&nbsp;4.25%, 5/15/35 | 292100 | 298284 |
| &nbsp;&nbsp;4.25%, 8/15/35 | 289300 | 295109 |
| &nbsp;&nbsp;4.00%, 11/15/35 | 300000 | 299648 |
| **TOTAL U.S. GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $3,520,691) |  | **3555581** |
|  | **Shares** |  |
| **MUTUAL FUND — 1.0%** |  |  |
| **United States — 1.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%<sup>(b)</sup> |  |  |
| (Cost: $37,183) | 37183 | **37183** |
| **TOTAL INVESTMENTS IN SECURITIES — 100.3%**<br> (Cost: $3,557,874) |  | **3592764** |
| Other Liabilities less Assets — (0.3)% |  | (9527) |
| **NET ASSETS — 100.0%** |  | $**3583237** |

---

<sup>(a)</sup> Security, or portion thereof, was on loan at November 30, 2025. At November 30, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $248,040 and the total market value of the collateral held by the Fund was $256,482, which was entirely composed of non-cash U.S. Government securities.

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

---

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

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $3555581 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $3555581 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund | – | 37183 | – | 37183 |
| **Total Investments in Securities** | $**–** | $**3592764** | $**–** | $**3592764** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited)****<br> WisdomTree Bianco Total Return Fund *(WTBN)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **EXCHANGE-TRADED FUNDS — 100.0%** | **EXCHANGE-TRADED FUNDS — 100.0%** | **EXCHANGE-TRADED FUNDS — 100.0%** |
| **United States — 100.0%** |  |  |
| iShares 0-5 Year TIPS Bond ETF | $83192 | $8575431 |
| iShares 3-7 Year Treasury Bond ETF<sup>(a)</sup> | 117670 | 14150994 |
| iShares 7-10 Year Treasury Bond ETF<sup>(a)</sup> | 101224 | 9869340 |
| iShares BBB Rated Corporate Bond ETF<sup>(a)(b)</sup> | 39050 | 3437571 |
| iShares MBS ETF | 238296 | 22821608 |
| Schwab Long-Term U.S. Treasury ETF | 126387 | 4121480 |
| Schwab Short-Term U.S. Treasury ETF<sup>(a)</sup> | 40365 | 986117 |
| Vanguard Intermediate-Term Corporate Bond ETF<sup>(a)</sup> | 83909 | 7094506 |
| Vanguard Long-Term Corporate Bond ETF<sup>(a)</sup> | 46583 | 3620431 |
| Vanguard Short-Term Corporate Bond ETF<sup>(a)</sup> | 32163 | 2574970 |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund<sup>(b)</sup> | 315692 | 8520527 |
| **TOTAL EXCHANGE-TRADED FUNDS** |  |  |
| **(Cost: $84,340,706)** |  | **85772975** |
| **MUTUAL FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%<sup>(c)</sup> |  |  |
| (Cost: $35,448) | 35448 | **35448** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 13.6%** |  |  |
| **United States — 13.6%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.95%<sup>(c)</sup> |  |  |
| (Cost: $11,704,764) | 11704764 | **11704764** |
| **TOTAL INVESTMENTS IN SECURITIES — 113.6%**<br> (Cost: $96,080,918) |  | **97513187** |
| Other Liabilities less Assets — (13.6)% |  | (11711303) |
| **NET ASSETS — 100.0%** |  | $**85801884** |

---

<sup>(a)</sup> Security, or portion thereof, was on loan at November 30, 2025. At November 30, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $22,603,855 and the total market value of the collateral held by the Fund was $24,401,279. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $12,696,515.

<sup>(b)</sup> Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information.

<sup>(c)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)

WisdomTree Bianco Total Return Fund *(WTBN)*

November 30, 2025

---

| |
|:---|
| **INVESTMENT IN AFFILIATES** |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended November 30, 2025 were as follows: |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 8/31/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 11/30/2025** | | **Dividend<br> Income** | **Securities <br> Lending <br> Income** |
| iShares BBB Rated Corporate Bond ETF | $3258408 | $589999 | $454343 | $854 | $42653 | $3437571 |  | $38546 | $— |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund |  | 8521468 |  |  | (941) | 8520527 |  |  |  |
| WisdomTree Emerging Markets Local Debt Fund | 3625843 | 314805 | 3969386 | 227073 | (198335) |  | ^ | 37596 |  |
| WisdomTree Treasury Money Market Digital Fund | 11000000 |  | 11000000 |  |  | – | ^ |  | 3151 |
| **Total** | $**17884251** | $**9426272** | $**15423729** | $**227927** | $**(156623)** | $**11958098** |  | $**76142** | $**3151** |

---

<sup>^</sup> As of November 30, 2025, the Fund did not hold a position in this affiliate.

---

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

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Exchange-Traded Funds | $85772975 | $– | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $85772975 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 35448 |  | 35448 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 11704764 | – | 11704764 |
| **Total Investments in Securities** | $**85772975** | $**11740212** | $**–** | $**97513187** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree Core Laddered Municipal Fund *(WTMU)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **MUNICIPAL BONDS — 98.5%** | **MUNICIPAL BONDS — 98.5%** | **MUNICIPAL BONDS — 98.5%** |
| **Alabama — 0.5%** | **Alabama — 0.5%** | |
| County of Jefferson, Series A, G.O. Bond | County of Jefferson, Series A, G.O. Bond | County of Jefferson, Series A, G.O. Bond |
| &nbsp;&nbsp;5.00%, 4/1/26 | $25000 | $25185 |
| **Alaska — 2.2%** |  |  |
| State of Alaska International Airports System, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/1/31 | 65000 | 73285 |
| &nbsp;&nbsp;5.00%, 10/1/35 | 35000 | 39934 |
| **Total Alaska** |  | **113219** |
| **Arizona — 2.2%** |  |  |
| Arizona Board of Regents, Series B, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/39 | 100000 | 112640 |
| **California — 4.0%** |  |  |
| California Health Facilities Financing Authority, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 12/1/36 | 50000 | 56728 |
| Los Angeles Department of Water & Power, Series C, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/40 | 140000 | 150090 |
| **Total California** |  | **206818** |
| **Colorado — 3.4%** |  |  |
| City & County of Denver CO Pledged Excise Tax Revenue, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 8/1/31 | 25000 | 28180 |
| Colorado Health Facilities Authority, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 5/15/32 | 30000 | 34035 |
| &nbsp;&nbsp;5.00%, 12/1/39 | 75000 | 81526 |
| State of Colorado, Highway Impt., Series A |  |  |
| &nbsp;&nbsp;5.00%, 12/15/30 | 30000 | 33466 |
| **Total Colorado** |  | **177207** |
| **Connecticut — 1.0%** |  |  |
| State of Connecticut, Public Impt., Series F, G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 11/15/38 | 45000 | 51291 |
| **District of Columbia — 1.7%** |  |  |
| District of Columbia, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 4/1/27 | 35000 | 35970 |
| Washington Metropolitan Area Transit Authority, Transit Impt., Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/27 | 50000 | 51883 |
| **Total District of Columbia** |  | **87853** |
| **Florida — 6.0%** |  |  |
| City of Jacksonville, Public Impt., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/1/39 | 20000 | 22201 |
| Florida Municipal Power Agency, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/1/26 | 35000 | 35603 |
| JEA Electric System Revenue, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/1/29 | 130000 | 141167 |
| Manatee County School District, School Impt., Series CO |  |  |
| &nbsp;&nbsp;5.00%, 7/1/35 | 50000 | 56546 |
| &nbsp;&nbsp;5.00%, 7/1/37 | 25000 | 27852 |
| Orange County Health Facilities Authority, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/1/36 | 25000 | 27933 |
| **Total Florida** |  | **311302** |
| **Illinois — 13.1%** |  |  |
| City of Chicago IL Wastewater Transmission Revenue, Series A, Revenue Bond, BAM |  |  |
| &nbsp;&nbsp;5.00%, 1/1/38 | 140000 | 155990 |
| Illinois Finance Authority, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 4/1/31 | 65000 | 72474 |
| Illinois State Toll Highway Authority, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 1/1/30 | 70000 | 76566 |
| Kane Cook & DuPage Counties School District No. U-46 Elgin, School Impt., G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 1/1/40 | 45000 | 49372 |
| Metropolitan Water Reclamation District of Greater Chicago, Water Utility Impt., Series A, G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 12/1/28 | 25000 | 26740 |
| State of Illinois, Public Impt., Series B, G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 12/1/37 | 135000 | 147290 |
| State of Illinois Sales Tax Revenue, Public Impt., Series A, Revenue Bond, BAM |  |  |
| &nbsp;&nbsp;5.00%, 6/15/27 | 65000 | 67152 |
| State of Illinois Sales Tax Revenue, Public Impt., Series C, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 6/15/40 | 75000 | 81585 |
| **Total Illinois** |  | **677169** |
| **Indiana — 1.6%** |  |  |
| Indianapolis Local Public Improvement Bond Bank, Correctional Facility Impt, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 2/1/29 | 75000 | 79957 |
| **Massachusetts — 2.9%** |  |  |
| Massachusetts Development Finance Agency, Series 2, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/35 | 30000 | 33992 |
| Massachusetts Development Finance Agency, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/15/28 | 110000 | 117840 |
| **Total Massachusetts** |  | **151832** |
| **Michigan — 5.0%** |  |  |
| Detroit Regional Convention Facility Authority, Series C, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/1/34 | 110000 | 124524 |
| Michigan Finance Authority, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 4/15/32 | 120000 | 135611 |
| **Total Michigan** |  | **260135** |
| **Minnesota — 3.4%** |  |  |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 8/15/35 | 115000 | 132718 |
| Southern Minnesota Municipal Power Agency, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 1/1/26 | 40000 | 40076 |
| **Total Minnesota** |  | **172794** |
| **Missouri — 2.8%** |  |  |
| City of Kansas City, Series A, G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 2/1/28 | 55000 | 57815 |
| Missouri Joint Municipal Electric Utility Commission, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 1/1/34 | 75000 | 85893 |
| **Total Missouri** |  | **143708** |
| **Nevada — 1.2%** |  |  |
| Clark County School District, Series E, G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 6/15/26 | 25000 | 25308 |
| County of Clark Department of Aviation, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/26 | 35000 | 35478 |
| **Total Nevada** |  | **60786** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Core Laddered Municipal Fund *(WTMU)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **New York — 8.4%** |  |  |
| Metropolitan Transportation Authority, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 11/15/36 | $45000 | $50441 |
| New York City Industrial Development Agency, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 3/1/30 | 120000 | 130500 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 11/1/33 | 120000 | 135379 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 1, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 11/1/38 | 80000 | 89495 |
| New York Transportation Development Corp., Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 12/1/30 | 25000 | 27426 |
| **Total New York** |  | **433241** |
| **Oklahoma — 0.6%** |  |  |
| Oklahoma County Finance Authority, School Impt., Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 9/1/34 | 25000 | 28378 |
| **Pennsylvania — 14.2%** |  |  |
| City of Philadelphia, Public Impt., Series A, G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 8/1/27 | 25000 | 25957 |
| Monroeville Finance Authority, Series B, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 2/15/31 | 35000 | 38371 |
| Northampton County General Purpose Authority, Series A1, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 8/15/36 | 110000 | 123978 |
| &nbsp;&nbsp;5.00%, 8/15/40 | 20000 | 21948 |
| Pennsylvania Economic Development Financing Authority, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 5/15/37 | 125000 | 137394 |
| Pennsylvania Turnpike Commission, Public Impt., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 12/1/38 | 40000 | 44906 |
| Philadelphia Gas Works Co., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 8/1/35 | 65000 | 75007 |
| &nbsp;&nbsp;5.00%, 8/1/37 | 35000 | 39799 |
| Pittsburgh Water & Sewer Authority, Water Utility Impt., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 9/1/31 | 100000 | 112821 |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County, Stadium Impt., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 2/1/33 | 100000 | 111581 |
| **Total Pennsylvania** |  | **731762** |
| **South Carolina — 2.7%** |  |  |
| South Carolina Public Service Authority, Water Utility Impt., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 12/1/27 | 120000 | 125464 |
| &nbsp;&nbsp;5.00%, 12/1/33 | 10000 | 11413 |
| **Total South Carolina** |  | **136877** |
| **Tennessee — 1.9%** |  |  |
| City of Franklin, Public Impt., G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 4/1/27 | 20000 | 20656 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/34 | 70000 | 79528 |
| **Total Tennessee** |  | **100184** |
| **Texas — 16.3%** |  |  |
| City of Dallas, Public Impt., G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 2/15/26 | 130000 | 130636 |
| City of Houston TX Combined Utility System Revenue, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 11/15/29 | 40000 | 43605 |
| City of San Antonio TX Electric & Gas Systems Revenue, Series B, Revenue Bond |  |  |
| &nbsp;&nbsp;4.00%, 2/1/33 | 95000 | 101142 |
| County of Harris TX Toll Road Revenue, Highway Impt., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 8/15/28 | 100000 | 105252 |
| Harris County Cultural Education Facilities Finance Corp., Series B, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/34 | 40000 | 46225 |
| &nbsp;&nbsp;5.00%, 7/1/39 | 85000 | 94468 |
| &nbsp;&nbsp;5.00%, 7/1/40 | 40000 | 44022 |
| Lower Colorado River Authority, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 5/15/36 | 75000 | 83790 |
| &nbsp;&nbsp;5.00%, 5/15/39 | 40000 | 44155 |
| State of Texas, G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/1/30 | 65000 | 72307 |
| Tarrant County Cultural Education Facilities Finance Corp., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/32 | 65000 | 71991 |
| **Total Texas** |  | **837593** |
| **Utah — 1.5%** |  |  |
| City of Salt Lake City UT Airport Revenue, Airport & Marina Impt., Series B, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/29 | 75000 | 77607 |
| **Washington — 1.9%** |  |  |
| North Thurston Public Schools, School Impt., G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 12/1/32 | 45000 | 51651 |
| Port of Seattle, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 8/1/32 | 40000 | 45764 |
| **Total Washington** |  | **97415** |
| **TOTAL MUNICIPAL BONDS** |  |  |
| (Cost: $4,900,730) |  | **5074953** |
|  | **Shares** |  |
| **MUTUAL FUND — 0.2%** |  |  |
| BlackRock Liquidity MuniCash, Institutional Shares, 2.61%<sup>(a)</sup> |  |  |
| (Cost: $9,659) | 9659 | **9659** |
| **TOTAL INVESTMENTS IN SECURITIES — 98.7%**<br> (Cost: $4,910,389) |  | **5084612** |
| Other Assets less Liabilities — 1.3% |  | 68332 |
| **NET ASSETS — 100.0%** |  | $**5152944** |

---

<sup>(a)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

---

| | |
|:---|:---|
| **ABBREVIATIONS:** | **ABBREVIATIONS:** |
| BAM | Build America Mutual Assurance Co. |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Core Laddered Municipal Fund *(WTMU)*<br> November 30, 2025

---

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

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Municipal Bonds | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $5074953 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $5074953 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund | – | 9659 | – | 9659 |
| **Total Investments in Securities** | $**–** | $**5084612** | $**–** | $**5084612** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree Emerging Markets Corporate Bond Fund *(EMCB)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **CORPORATE BONDS — 89.1%** | **CORPORATE BONDS — 89.1%** | **CORPORATE BONDS — 89.1%** |
| **Angola — 0.2%** | **Angola — 0.2%** | |
| Azule Energy Finance PLC |  |  |
| &nbsp;&nbsp;8.13%, 1/23/30<sup>(a)</sup> | $200000 | $202099 |
| **Argentina — 1.7%** |  |  |
| Pampa Energia SA |  |  |
| &nbsp;&nbsp;7.75%, 11/14/37<sup>(b)</sup> | 200000 | 194400 |
| Telecom Argentina SA |  |  |
| &nbsp;&nbsp;9.25%, 5/28/33<sup>(b)</sup> | 200000 | 206370 |
| Transportadora de Gas del Sur SA |  |  |
| &nbsp;&nbsp;7.75%, 11/20/35<sup>(b)</sup> | 400000 | 394374 |
| YPF SA |  |  |
| &nbsp;&nbsp;9.50%, 1/17/31<sup>(b)</sup> | 200000 | 210200 |
| &nbsp;&nbsp;8.75%, 9/11/31<sup>(b)</sup> | 200000 | 205260 |
| &nbsp;&nbsp;8.25%, 1/17/34<sup>(b)</sup> | 300000 | 302400 |
| **Total Argentina** |  | **1513004** |
| **Australia — 1.0%** |  |  |
| AngloGold Ashanti Holdings PLC |  |  |
| &nbsp;&nbsp;3.75%, 10/1/30 | 900000 | 863505 |
| **Brazil — 5.4%** |  |  |
| Aegea Finance SARL |  |  |
| &nbsp;&nbsp;7.63%, 1/20/36<sup>(b)</sup> | 250000 | 238060 |
| Banco Votorantim SA |  |  |
| &nbsp;&nbsp;5.88%, 4/8/28<sup>(b)</sup> | 250000 | 254128 |
| Braskem Netherlands Finance BV |  |  |
| &nbsp;&nbsp;8.00%, 10/15/34<sup>(b)</sup> | 200000 | 72704 |
| Embraer Netherlands Finance BV |  |  |
| &nbsp;&nbsp;5.40%, 1/9/38 | 300000 | 297547 |
| Minerva Luxembourg SA |  |  |
| &nbsp;&nbsp;4.38%, 3/18/31<sup>(a)(c)</sup> | 475000 | 438665 |
| NBM U.S. Holdings, Inc. |  |  |
| &nbsp;&nbsp;7.00%, 5/14/26<sup>(a)</sup> | 237000 | 237000 |
| Nexa Resources SA |  |  |
| &nbsp;&nbsp;6.60%, 4/8/37<sup>(b)</sup> | 500000 | 518795 |
| Raizen Fuels Finance SA |  |  |
| &nbsp;&nbsp;5.70%, 1/17/35<sup>(b)(c)</sup> | 200000 | 164126 |
| &nbsp;&nbsp;6.70%, 2/25/37<sup>(b)</sup> | 300000 | 252000 |
| Samarco Mineracao SA |  |  |
| &nbsp;&nbsp;9.50%, 6/30/31, PIK<sup>(a)</sup> | 320756 | 321956 |
| Sitios Latinoamerica SAB de CV |  |  |
| &nbsp;&nbsp;6.00%, 11/25/29<sup>(b)</sup> | 1050000 | 1089703 |
| Suzano Austria GmbH |  |  |
| &nbsp;&nbsp;3.13%, 1/15/32, Series DM3N | 450000 | 402413 |
| Suzano Netherlands BV |  |  |
| &nbsp;&nbsp;5.50%, 1/15/36 | 400000 | 397000 |
| Vale Overseas Ltd. |  |  |
| &nbsp;&nbsp;6.00%, 2/25/56, (6.00% fixed rate until 2/25/31; 5-year Constant Maturity Treasury Rate + 2.431% thereafter)<sup>(b)(d)</sup> | 200000 | 199400 |
| **Total Brazil** |  | **4883497** |
| **Chile — 8.3%** |  |  |
| Antofagasta PLC |  |  |
| &nbsp;&nbsp;5.63%, 9/9/35<sup>(b)</sup> | 250000 | 256375 |
| Banco de Credito & Inversiones SA |  |  |
| &nbsp;&nbsp;2.88%, 10/14/31<sup>(a)</sup> | 450000 | 415125 |
| Banco del Estado de Chile |  |  |
| &nbsp;&nbsp;7.95%, 5/2/29, (7.95% fixed rate until 5/2/29; 5-year Constant Maturity Treasury Rate + 3.228% thereafter)<sup>(b)(d)(e)</sup> | 400000 | 425250 |
| Celulosa Arauco y Constitucion SA |  |  |
| &nbsp;&nbsp;3.88%, 11/2/27 | 1100000 | 1085980 |
| Cencosud SA |  |  |
| &nbsp;&nbsp;5.95%, 5/28/31<sup>(b)</sup> | 800000 | 838460 |
| Chile Electricity Lux Mpc II SARL |  |  |
| &nbsp;&nbsp;5.58%, 10/20/35<sup>(b)</sup> | 586503 | 604479 |
| &nbsp;&nbsp;5.67%, 10/20/35<sup>(b)</sup> | 388348 | 402640 |
| Corp. Nacional del Cobre de Chile |  |  |
| &nbsp;&nbsp;6.33%, 1/13/35<sup>(b)</sup> | 500000 | 534725 |
| &nbsp;&nbsp;6.78%, 1/13/55<sup>(b)</sup> | 250000 | 270044 |
| Engie Energia Chile SA |  |  |
| &nbsp;&nbsp;3.40%, 1/28/30<sup>(a)</sup> | 650000 | 612713 |
| &nbsp;&nbsp;6.38%, 4/17/34<sup>(b)</sup> | 200000 | 213427 |
| Inversiones CMPC SA |  |  |
| &nbsp;&nbsp;6.13%, 2/26/34<sup>(b)(c)</sup> | 300000 | 308432 |
| &nbsp;&nbsp;6.70%, 12/9/57, (6.70% fixed rate until 12/9/32; 5-year Constant Maturity Treasury Rate + 2.834% thereafter)<sup>(b)(d)</sup> | 575000 | 575287 |
| Sociedad Quimica y Minera de Chile SA |  |  |
| &nbsp;&nbsp;5.50%, 9/10/34<sup>(b)</sup> | 750000 | 753956 |
| Telefonica Moviles Chile SA |  |  |
| &nbsp;&nbsp;3.54%, 11/18/31<sup>(a)</sup> | 300000 | 179250 |
| **Total Chile** |  | **7476143** |
| **China — 3.6%** |  |  |
| Alibaba Group Holding Ltd. |  |  |
| &nbsp;&nbsp;5.25%, 5/26/35 | 1200000 | 1254492 |
| ENN Clean Energy International Investment Ltd. |  |  |
| &nbsp;&nbsp;3.38%, 5/12/26<sup>(b)(c)</sup> | 500000 | 497188 |
| Lenovo Group Ltd. |  |  |
| &nbsp;&nbsp;3.42%, 11/2/30<sup>(a)</sup> | 400000 | 382112 |
| &nbsp;&nbsp;6.54%, 7/27/32<sup>(b)(c)</sup> | 530000 | 582430 |
| Prosus NV |  |  |
| &nbsp;&nbsp;3.06%, 7/13/31<sup>(a)</sup> | 550000 | 500307 |
| **Total China** |  | **3216529** |
| **Colombia — 4.9%** |  |  |
| Aris Mining Corp. |  |  |
| &nbsp;&nbsp;8.00%, 10/31/29<sup>(b)</sup> | 700000 | 730716 |
| Bancolombia SA |  |  |
| &nbsp;&nbsp;8.63%, 12/24/34, (8.625% fixed rate until 12/24/29; 5-year Constant Maturity Treasury Rate + 4.32% thereafter)<sup>(d)</sup> | 525000 | 562472 |
| Ecopetrol SA |  |  |
| &nbsp;&nbsp;8.88%, 1/13/33 | 600000 | 643080 |
| &nbsp;&nbsp;8.38%, 1/19/36 | 440000 | 451770 |
| Grupo Energia Bogota SA ESP |  |  |
| &nbsp;&nbsp;7.85%, 11/9/33<sup>(b)</sup> | 475000 | 545238 |
| &nbsp;&nbsp;5.75%, 10/22/35<sup>(b)</sup> | 550000 | 548955 |
| Grupo Nutresa SA |  |  |
| &nbsp;&nbsp;9.00%, 5/12/35<sup>(a)</sup> | 250000 | 282500 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets Corporate Bond Fund *(EMCB)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| SURA Asset Management SA |  |  |
| &nbsp;&nbsp;6.35%, 5/13/32<sup>(b)</sup> | $600000 | $642936 |
| **Total Colombia** |  | **4407667** |
| **Dominican Republic — 0.3%** |  |  |
| Aeropuertos Dominicanos Siglo XXI SA |  |  |
| &nbsp;&nbsp;7.00%, 6/30/34<sup>(b)</sup> | 250000 | 263055 |
| **Guatemala — 2.3%** |  |  |
| Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL |  |  |
| &nbsp;&nbsp;5.25%, 4/27/29<sup>(b)</sup> | 1060000 | 1041116 |
| CT Trust |  |  |
| &nbsp;&nbsp;5.13%, 2/3/32<sup>(a)</sup> | 450000 | 428627 |
| Energuate Trust 2 0 |  |  |
| &nbsp;&nbsp;6.35%, 9/15/35<sup>(b)</sup> | 600000 | 600240 |
| **Total Guatemala** |  | **2069983** |
| **Hong Kong — 1.8%** |  |  |
| AIA Group Ltd. |  |  |
| &nbsp;&nbsp;4.95%, 3/30/35<sup>(b)</sup> | 700000 | 711106 |
| Melco Resorts Finance Ltd. |  |  |
| &nbsp;&nbsp;5.75%, 7/21/28<sup>(a)</sup> | 200000 | 198873 |
| &nbsp;&nbsp;6.50%, 9/24/33<sup>(b)</sup> | 500000 | 497210 |
| Prudential Funding Asia PLC |  |  |
| &nbsp;&nbsp;2.95%, 11/3/33, (2.95% fixed rate until 11/3/28; 5-year Constant Maturity Treasury Rate + 1.517% thereafter)<sup>(a)(d)</sup> | 200000 | 191693 |
| **Total Hong Kong** |  | **1598882** |
| **Hungary — 0.5%** |  |  |
| OTP Bank Nyrt |  |  |
| &nbsp;&nbsp;7.30%, 7/30/35, (7.30% fixed rate until 7/30/30; 5-year Constant Maturity Treasury Rate + 2.861% thereafter)<sup>(a)(d)</sup> | 400000 | 423632 |
| **India — 4.1%** |  |  |
| Adani Ports & Special Economic Zone Ltd. |  |  |
| &nbsp;&nbsp;4.38%, 7/3/29<sup>(a)</sup> | 250000 | 242266 |
| Biocon Biologics Global PLC |  |  |
| &nbsp;&nbsp;6.67%, 10/9/29<sup>(b)</sup> | 250000 | 246798 |
| IRB Infrastructure Developers Ltd. |  |  |
| &nbsp;&nbsp;7.11%, 3/11/32<sup>(b)</sup> | 550000 | 567703 |
| JSW Steel Ltd. |  |  |
| &nbsp;&nbsp;5.05%, 4/5/32<sup>(b)</sup> | 300000 | 290250 |
| Network i2i Ltd. |  |  |
| &nbsp;&nbsp;3.98%, 3/3/26, (3.975% fixed rate until 6/3/26; 5-year Constant Maturity Treasury Rate + 3.39% thereafter)<sup>(b)(d)(e)</sup> | 700000 | 695187 |
| Periama Holdings LLC |  |  |
| &nbsp;&nbsp;5.95%, 4/19/26<sup>(a)</sup> | 450000 | 451125 |
| Reliance Industries Ltd. |  |  |
| &nbsp;&nbsp;2.88%, 1/12/32<sup>(b)</sup> | 485000 | 443077 |
| Summit Digitel Infrastructure Ltd. |  |  |
| &nbsp;&nbsp;2.88%, 8/12/31<sup>(b)(c)</sup> | 550000 | 499865 |
| Vedanta Resources Finance II PLC |  |  |
| &nbsp;&nbsp;10.88%, 9/17/29<sup>(b)</sup> | 250000 | 260591 |
| **Total India** |  | **3696862** |
| **Indonesia — 0.8%** |  |  |
| Medco Cypress Tree Pte. Ltd. |  |  |
| &nbsp;&nbsp;8.63%, 5/19/30<sup>(b)</sup> | 700000 | 736417 |
| **Israel — 2.7%** |  |  |
| Bank Leumi Le-Israel BM |  |  |
| &nbsp;&nbsp;3.28%, 1/29/31, (3.275% fixed rate until 1/29/26; 5-year Constant Maturity Treasury Rate + 1.631% thereafter)<sup>(a)(b)(d)</sup> | 400000 | 398000 |
| Energean Israel Finance Ltd. |  |  |
| &nbsp;&nbsp;8.50%, 9/30/33<sup>(a)(b)</sup> | 350000 | 374547 |
| Israel Discount Bank Ltd. |  |  |
| &nbsp;&nbsp;5.38%, 1/26/28<sup>(a)(b)</sup> | 375000 | 380700 |
| Israel Electric Corp. Ltd. |  |  |
| &nbsp;&nbsp;4.25%, 8/14/28<sup>(a)(b)</sup> | 500000 | 495057 |
| Teva Pharmaceutical Finance Netherlands III BV |  |  |
| &nbsp;&nbsp;3.15%, 10/1/26 | 118000 | 116580 |
| &nbsp;&nbsp;8.13%, 9/15/31 | 400000 | 459500 |
| &nbsp;&nbsp;4.10%, 10/1/46 | 300000 | 228000 |
| **Total Israel** |  | **2452384** |
| **Ivory Coast — 0.3%** |  |  |
| Endeavour Mining PLC |  |  |
| &nbsp;&nbsp;7.00%, 5/28/30<sup>(b)</sup> | 250000 | 258387 |
| **Kazakhstan — 1.5%** |  |  |
| Kaspi.KZ JSC |  |  |
| &nbsp;&nbsp;6.25%, 3/26/30<sup>(b)</sup> | 550000 | 564894 |
| KazMunayGas National Co. JSC |  |  |
| &nbsp;&nbsp;3.50%, 4/14/33<sup>(a)</sup> | 625000 | 566575 |
| &nbsp;&nbsp;6.38%, 10/24/48<sup>(a)</sup> | 225000 | 228740 |
| **Total Kazakhstan** |  | **1360209** |
| **Kuwait — 2.8%** |  |  |
| EQUATE Petrochemical Co. |  |  |
| &nbsp;&nbsp;4.25%, 11/3/26<sup>(a)</sup> | 700000 | 699411 |
| MEGlobal BV |  |  |
| &nbsp;&nbsp;2.63%, 4/28/28<sup>(b)</sup> | 950000 | 911226 |
| NBK SPC Ltd. |  |  |
| &nbsp;&nbsp;5.50%, 6/6/30, (5.50% fixed rate until 6/6/29; Secured Overnight Financing Rate + 1.16% thereafter)<sup>(b)(d)</sup> | 500000 | 523225 |
| NBK Tier 1 Ltd. |  |  |
| &nbsp;&nbsp;6.38%, 1/10/31, (6.375% fixed rate until 7/10/31; 6-Year Constant Maturity Treasury Rate + 2.403% thereafter)<sup>(b)(d)(e)</sup> | 400000 | 410960 |
| **Total Kuwait** |  | **2544822** |
| **Luxembourg — 0.4%** |  |  |
| Altice Financing SA |  |  |
| &nbsp;&nbsp;5.00%, 1/15/28<sup>(a)</sup> | 200000 | 134375 |
| &nbsp;&nbsp;5.75%, 8/15/29<sup>(b)</sup> | 325000 | 218359 |
| **Total Luxembourg** |  | **352734** |
| **Macau — 3.1%** |  |  |
| MGM China Holdings Ltd. |  |  |
| &nbsp;&nbsp;4.75%, 2/1/27<sup>(a)</sup> | 425000 | 423141 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets Corporate Bond Fund *(EMCB)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;7.13%, 6/26/31<sup>(a)</sup> | $400000 | $420500 |
| Sands China Ltd. |  |  |
| &nbsp;&nbsp;5.40%, 8/8/28 | 950000 | 965105 |
| Studio City Finance Ltd. |  |  |
| &nbsp;&nbsp;5.00%, 1/15/29<sup>(a)</sup> | 450000 | 425952 |
| Wynn Macau Ltd. |  |  |
| &nbsp;&nbsp;5.63%, 8/26/28<sup>(a)</sup> | 325000 | 323123 |
| &nbsp;&nbsp;6.75%, 2/15/34<sup>(b)</sup> | 200000 | 199925 |
| **Total Macau** |  | **2757746** |
| **Malaysia — 2.0%** |  |  |
| GENM Capital Labuan Ltd. |  |  |
| &nbsp;&nbsp;3.88%, 4/19/31<sup>(b)</sup> | 375000 | 338200 |
| Gohl Capital Ltd. |  |  |
| &nbsp;&nbsp;4.25%, 1/24/27<sup>(a)</sup> | 675000 | 669263 |
| MISC Capital Two Labuan Ltd. |  |  |
| &nbsp;&nbsp;3.75%, 4/6/27<sup>(b)</sup> | 780000 | 774275 |
| **Total Malaysia** |  | **1781738** |
| **Mauritius — 0.2%** |  |  |
| Axian Telecom Holding & Management PLC |  |  |
| &nbsp;&nbsp;7.25%, 7/11/30<sup>(b)</sup> | 200000 | 202780 |
| **Mexico — 6.6%** |  |  |
| Banco Mercantil del Norte SA |  |  |
| &nbsp;&nbsp;8.75%, 5/20/35, (8.75% fixed rate until 5/20/35; 10-year Constant Maturity Treasury Rate + 4.299% thereafter)<sup>(b)(d)(e)</sup> | 550000 | 585783 |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX |  |  |
| &nbsp;&nbsp;7.63%, 2/11/35, (7.625% fixed rate until 2/11/30; 5-year Constant Maturity Treasury Rate + 3.375% thereafter)<sup>(b)(d)</sup> | 850000 | 894361 |
| Buffalo Energy Mexico Holdings/Buffalo Energy Infrastructure/Buffalo Energy |  |  |
| &nbsp;&nbsp;7.88%, 2/15/39<sup>(b)</sup> | 198982 | 216642 |
| Cemex SAB de CV |  |  |
| &nbsp;&nbsp;7.20%, 6/10/30, (7.20% fixed rate until 9/10/30; 5-year Constant Maturity Treasury Rate + 3.52% thereafter)<sup>(b)(d)(e)</sup> | 850000 | 882942 |
| CFE Fibra E |  |  |
| &nbsp;&nbsp;5.88%, 9/23/40<sup>(b)</sup> | 625000 | 625694 |
| El Puerto de Liverpool SAB de CV |  |  |
| &nbsp;&nbsp;6.26%, 1/22/32<sup>(b)</sup> | 400000 | 426502 |
| &nbsp;&nbsp;6.66%, 1/22/37<sup>(b)(c)</sup> | 280000 | 301267 |
| Gruma SAB de CV |  |  |
| &nbsp;&nbsp;5.76%, 12/9/54<sup>(b)</sup> | 200000 | 202091 |
| Industrias Penoles SAB de CV |  |  |
| &nbsp;&nbsp;4.15%, 9/12/29<sup>(a)</sup> | 900000 | 883836 |
| Minera Mexico SA de CV |  |  |
| &nbsp;&nbsp;5.63%, 2/12/32<sup>(a)</sup> | 400000 | 412750 |
| Trust Fibra Uno |  |  |
| &nbsp;&nbsp;7.38%, 2/13/34<sup>(b)</sup> | 200000 | 215249 |
| &nbsp;&nbsp;8.25%, 1/23/37<sup>(b)</sup> | 280000 | 319113 |
| **Total Mexico** |  | **5966230** |
| **Morocco — 1.7%** |  |  |
| OCP SA |  |  |
| &nbsp;&nbsp;6.75%, 5/2/34<sup>(b)</sup> | 700000 | 756234 |
| &nbsp;&nbsp;6.70%, 3/1/36<sup>(b)</sup> | 450000 | 481050 |
| &nbsp;&nbsp;6.88%, 4/25/44<sup>(a)</sup> | 250000 | 260839 |
| **Total Morocco** |  | **1498123** |
| **Nigeria — 0.7%** |  |  |
| IHS Holding Ltd. |  |  |
| &nbsp;&nbsp;8.25%, 11/29/31<sup>(b)</sup> | 400000 | 415800 |
| SEPLAT Energy PLC |  |  |
| &nbsp;&nbsp;9.13%, 3/21/30<sup>(a)</sup> | 200000 | 208120 |
| **Total Nigeria** |  | **623920** |
| **Oman — 0.3%** |  |  |
| Oryx Funding Ltd. |  |  |
| &nbsp;&nbsp;5.80%, 2/3/31<sup>(b)</sup> | 250000 | 259875 |
| **Panama — 1.6%** |  |  |
| AES Panama Generation Holdings SRL |  |  |
| &nbsp;&nbsp;4.38%, 5/31/30<sup>(b)</sup> | 412087 | 382893 |
| &nbsp;&nbsp;4.38%, 5/31/30<sup>(a)</sup> | 399856 | 371528 |
| C&W Senior Finance Ltd. |  |  |
| &nbsp;&nbsp;9.00%, 1/15/33<sup>(b)</sup> | 700000 | 728984 |
| **Total Panama** |  | **1483405** |
| **Peru — 5.5%** |  |  |
| Banco de Credito del Peru S.A. |  |  |
| &nbsp;&nbsp;6.45%, 7/30/35, (6.45% fixed rate until 7/30/30; 5-year Constant Maturity Treasury Rate + 2.486% thereafter)<sup>(b)(d)</sup> | 1080000 | 1120759 |
| Cia de Minas Buenaventura SAA |  |  |
| &nbsp;&nbsp;6.80%, 2/4/32<sup>(b)</sup> | 250000 | 259463 |
| Hunt Oil Co. of Peru LLC Sucursal Del Peru |  |  |
| &nbsp;&nbsp;7.75%, 11/5/38<sup>(b)</sup> | 650000 | 714756 |
| InRetail Consumer |  |  |
| &nbsp;&nbsp;3.25%, 3/22/28<sup>(a)</sup> | 1375000 | 1340488 |
| Kallpa Generacion SA |  |  |
| &nbsp;&nbsp;5.50%, 9/11/35<sup>(b)</sup> | 450000 | 453656 |
| Niagara Energy SAC |  |  |
| &nbsp;&nbsp;5.75%, 10/3/34<sup>(b)(c)</sup> | 250000 | 256476 |
| Pluspetrol Camisea SA/Pluspetrol Lote 56 SA |  |  |
| &nbsp;&nbsp;6.24%, 7/3/36<sup>(b)</sup> | 260000 | 276481 |
| Scotiabank Peru SAA |  |  |
| &nbsp;&nbsp;6.10%, 10/1/35, (6.10% fixed rate until 10/1/30; 1-year Constant Maturity Treasury Rate + 2.309% thereafter)<sup>(b)(d)</sup> | 550000 | 568736 |
| **Total Peru** |  | **4990815** |
| **Philippines — 0.3%** |  |  |
| San Miguel Global Power Holdings Corp. |  |  |
| &nbsp;&nbsp;8.75%, 6/12/29, (8.75% fixed rate until 9/12/29; 5-year Constant Maturity Treasury Rate + 7.732% thereafter)<sup>(a)(d)(e)</sup> | 250000 | 257500 |
| **Poland — 0.6%** |  |  |
| ORLEN SA |  |  |
| &nbsp;&nbsp;6.00%, 1/30/35<sup>(b)</sup> | 550000 | 582313 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets Corporate Bond Fund *(EMCB)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **Qatar — 0.7%** |  |  |
| Commercial Bank PSQC |  |  |
| &nbsp;&nbsp;4.50%, 3/3/26, (4.50% fixed rate until 9/3/26; 5-year Constant Maturity Treasury Rate + 3.874% thereafter)<sup>(a)(d)(e)</sup> | $600000 | $595179 |
| **Russia — 0.0%** |  |  |
| Alfa Bank AO Via Alfa Bond Issuance PLC |  |  |
| &nbsp;&nbsp;5.95%, 4/15/30, (5.95% fixed rate until 4/15/30; 5-year Constant Maturity Treasury Rate + 4.546% thereafter)<sup>\*^(b)(d)(f)</sup> | 350000 | 0 |
| Sovcombank Via SovCom Capital DAC |  |  |
| &nbsp;&nbsp;7.75%, 5/6/30, (7.75% fixed rate until 5/6/30; 5-year Constant Maturity Treasury Rate + 6.38% thereafter)<sup>\*^(b)(d)(e)(f)</sup> | 300000 | 0 |
| **Total Russia** |  | **0** |
| **Saudi Arabia — 2.4%** |  |  |
| Arabian Centres Sukuk III Ltd. |  |  |
| &nbsp;&nbsp;9.50%, 3/6/29<sup>(a)</sup> | 200000 | 204644 |
| Avilease Capital Ltd. |  |  |
| &nbsp;&nbsp;4.75%, 11/12/30<sup>(b)</sup> | 420000 | 417837 |
| EIG Pearl Holdings SARL |  |  |
| &nbsp;&nbsp;3.55%, 8/31/36<sup>(b)</sup> | 491726 | 455790 |
| Riyad Sukuk Ltd. |  |  |
| &nbsp;&nbsp;6.21%, 7/14/35, (6.209% fixed rate until 7/14/30; 5-year Constant Maturity Treasury Rate + 2.25% thereafter)<sup>(a)(d)</sup> | 200000 | 204300 |
| Saudi Arabian Oil Co. |  |  |
| &nbsp;&nbsp;5.75%, 7/17/54<sup>(b)</sup> | 575000 | 569785 |
| &nbsp;&nbsp;5.75%, 7/17/54<sup>(a)</sup> | 300000 | 297279 |
| **Total Saudi Arabia** |  | **2149635** |
| **South Africa — 3.2%** |  |  |
| Anglo American Capital PLC |  |  |
| &nbsp;&nbsp;5.50%, 5/2/33<sup>(b)</sup> | 275000 | 286183 |
| Bidvest Group U.K. PLC |  |  |
| &nbsp;&nbsp;6.20%, 9/17/32<sup>(b)</sup> | 1025000 | 1042425 |
| Sasol Financing USA LLC |  |  |
| &nbsp;&nbsp;8.75%, 5/3/29<sup>(b)</sup> | 500000 | 510031 |
| Windfall Mining Group Inc/Groupe Minier Windfall, Inc. |  |  |
| &nbsp;&nbsp;5.85%, 5/13/32<sup>(b)</sup> | 950000 | 998365 |
| **Total South Africa** |  | **2837004** |
| **South Korea — 5.1%** |  |  |
| GS Caltex Corp. |  |  |
| &nbsp;&nbsp;5.38%, 8/7/28<sup>(b)</sup> | 300000 | 308727 |
| Hanwha Life Insurance Co. Ltd. |  |  |
| &nbsp;&nbsp;6.30%, 6/24/55, (6.30% fixed rate until 6/24/30; 5-year Constant Maturity Treasury Rate + 2.292% thereafter)<sup>(b)(d)</sup> | 600000 | 624562 |
| LG Electronics, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 4/24/29<sup>(b)</sup> | 400000 | 417372 |
| LG Energy Solution Ltd. |  |  |
| &nbsp;&nbsp;5.38%, 7/2/29<sup>(b)</sup> | 300000 | 308801 |
| &nbsp;&nbsp;5.50%, 7/2/34<sup>(b)</sup> | 815000 | 834629 |
| POSCO Holdings, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 5/7/30<sup>(b)</sup> | 525000 | 539049 |
| Shinhan Financial Group Co. Ltd. |  |  |
| &nbsp;&nbsp;2.88%, 5/12/26, (2.875% fixed rate until 5/12/26; 5-year Constant Maturity Treasury Rate + 2.064% thereafter)<sup>(b)(d)(e)</sup> | 300000 | 297600 |
| &nbsp;&nbsp;5.00%, 7/24/28<sup>(b)</sup> | 325000 | 332256 |
| SK hynix, Inc. |  |  |
| &nbsp;&nbsp;2.38%, 1/19/31<sup>(b)</sup> | 500000 | 454077 |
| Woori Bank |  |  |
| &nbsp;&nbsp;6.38%, 7/24/29, (6.375% fixed rate until 7/24/29; 5-year Constant Maturity Treasury Rate + 2.277% thereafter)<sup>(b)(d)(e)</sup> | 425000 | 442712 |
| **Total South Korea** |  | **4559785** |
| **Thailand — 2.4%** |  |  |
| Bangkok Bank PCL |  |  |
| &nbsp;&nbsp;3.73%, 9/25/34, (3.733% fixed rate until 9/25/29; 5-year Constant Maturity Treasury Rate + 1.900% thereafter)<sup>(a)(d)</sup> | 1085000 | 1033093 |
| GC Treasury Center Co. Ltd. |  |  |
| &nbsp;&nbsp;6.50%, 9/10/30, (6.50% fixed rate until 12/10/30; 5-year Constant Maturity Treasury Rate + 2.815% thereafter)<sup>(b)(d)(e)</sup> | 200000 | 201813 |
| &nbsp;&nbsp;2.98%, 3/18/31<sup>(a)</sup> | 400000 | 365100 |
| &nbsp;&nbsp;7.13%, 3/10/35, (7.125% fixed rate until 9/10/35; 5-year Constant Maturity Treasury Rate + 3.162% thereafter)<sup>(b)(d)(e)</sup> | 375000 | 382031 |
| Thaioil Treasury Center Co. Ltd. |  |  |
| &nbsp;&nbsp;4.63%, 11/20/28<sup>(a)</sup> | 200000 | 200247 |
| **Total Thailand** |  | **2182284** |
| **Turkey — 4.2%** |  |  |
| Akbank TAS |  |  |
| &nbsp;&nbsp;6.80%, 2/6/26<sup>(a)</sup> | 600000 | 603750 |
| &nbsp;&nbsp;9.37%, 3/14/29, (9.37% fixed rate until 6/14/29; 5-year Constant Maturity Treasury Rate + 5.27% thereafter)<sup>(b)(d)(e)</sup> | 440000 | 461010 |
| Eregli Demir ve Celik Fabrikalari TAS |  |  |
| &nbsp;&nbsp;8.38%, 7/23/29<sup>(b)</sup> | 375000 | 394554 |
| Sisecam U.K. PLC |  |  |
| &nbsp;&nbsp;8.63%, 5/2/32<sup>(b)</sup> | 450000 | 468508 |
| TC Ziraat Bankasi AS |  |  |
| &nbsp;&nbsp;8.38%, 11/5/30, (8.375% fixed rate until 5/5/31; 5-year Constant Maturity Treasury Rate + 4.616% thereafter)<sup>(b)(d)(e)</sup> | 200000 | 201743 |
| Turk Telekomunikasyon AS |  |  |
| &nbsp;&nbsp;6.95%, 10/7/32<sup>(b)</sup> | 400000 | 406663 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets Corporate Bond Fund *(EMCB)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Turkiye Garanti Bankasi AS |  |  |
| &nbsp;&nbsp;8.13%, 1/3/35, (8.125% fixed rate until 1/3/30; 5-year Constant Maturity Treasury Rate + 3.836% thereafter)<sup>(b)(d)</sup> | $200000 | $207312 |
| &nbsp;&nbsp;8.13%, 1/8/36, (8.125% fixed rate until 1/8/31; 5-year Constant Maturity Treasury Rate + 4.325% thereafter)<sup>(b)(d)</sup> | 400000 | 413860 |
| Turkiye Vakiflar Bankasi TAO |  |  |
| &nbsp;&nbsp;8.20%, 10/6/30, (8.20% fixed rate until 1/6/31; 5-year Constant Maturity Treasury Rate + 4.439% thereafter)<sup>(b)(d)(e)</sup> | 200000 | 200100 |
| WE Soda Investments Holding PLC |  |  |
| &nbsp;&nbsp;9.50%, 10/6/28<sup>(b)</sup> | 200000 | 202911 |
| Yapi ve Kredi Bankasi AS |  |  |
| &nbsp;&nbsp;7.25%, 3/3/30<sup>(b)</sup> | 250000 | 258630 |
| **Total Turkey** |  | **3819041** |
| **United Arab Emirates — 2.2%** |  |  |
| Emirates NBD Bank PJSC |  |  |
| &nbsp;&nbsp;6.25%, 8/25/30, (6.25% fixed rate until 2/25/31; 6-Year Constant Maturity Treasury Rate + 1.839% thereafter)<sup>(a)(d)(e)</sup> | 450000 | 458210 |
| Galaxy Pipeline Assets Bidco Ltd. |  |  |
| &nbsp;&nbsp;1.75%, 9/30/27<sup>(a)</sup> | 319629 | 311807 |
| &nbsp;&nbsp;2.16%, 3/31/34<sup>(b)</sup> | 707580 | 640038 |
| &nbsp;&nbsp;2.94%, 9/30/40<sup>(b)</sup> | 349942 | 299301 |
| Sweihan PV Power Co. PJSC |  |  |
| &nbsp;&nbsp;3.63%, 1/31/49<sup>(b)</sup> | 297733 | 256035 |
| **Total United Arab Emirates** |  | **1965391** |
| **United Kingdom — 1.5%** |  |  |
| CK Hutchison International 21 Ltd. |  |  |
| &nbsp;&nbsp;2.50%, 4/15/31<sup>(b)(c)</sup> | 700000 | 642411 |
| Standard Chartered PLC |  |  |
| &nbsp;&nbsp;5.69%, 5/14/28, (5.688% fixed rate until 5/14/27; 1-year Constant Maturity Treasury Rate + 1.05% thereafter)<sup>(b)(d)</sup> | 200000 | 204129 |
| &nbsp;&nbsp;5.40%, 8/12/36, (5.40% fixed rate until 8/12/35; 1-year Constant Maturity Treasury Rate + 1.20% thereafter)<sup>(b)(d)</sup> | 500000 | 513528 |
| **Total United Kingdom** |  | **1360068** |
| **United States — 1.4%** |  |  |
| Avianca Midco 2 PLC |  |  |
| &nbsp;&nbsp;9.63%, 2/14/30<sup>(b)</sup> | 425000 | 421880 |
| GCC SAB de CV |  |  |
| &nbsp;&nbsp;3.61%, 4/20/32<sup>(b)</sup> | 200000 | 183512 |
| Hyundai Capital America |  |  |
| &nbsp;&nbsp;5.40%, 6/23/32<sup>(b)</sup> | 400000 | 414993 |
| JBS USA Holding LUX SARL/JBS USA Food Co./JBS LUX Co. SARL |  |  |
| &nbsp;&nbsp;6.50%, 12/1/52 | 270000 | 283229 |
| **Total United States** |  | **1303614** |
| **Zambia — 0.8%** |  |  |
| First Quantum Minerals Ltd. |  |  |
| &nbsp;&nbsp;9.38%, 3/1/29<sup>(a)</sup> | 300000 | 317469 |
| &nbsp;&nbsp;8.63%, 6/1/31<sup>(a)(c)</sup> | 425000 | 446845 |
| **Total Zambia** |  | **764314** |
| **TOTAL CORPORATE BONDS** |  |  |
| (Cost: $79,248,566) |  | **80260571** |
| **FOREIGN GOVERNMENT OBLIGATIONS — 1.5%** |  |  |
| **Dominican Republic — 0.4%** |  |  |
| Dominican Republic International Bonds |  |  |
| &nbsp;&nbsp;5.88%, 10/28/35<sup>(b)</sup> | 400000 | 399950 |
| **Mexico — 1.1%** |  |  |
| Eagle Funding Luxco SARL |  |  |
| &nbsp;&nbsp;5.50%, 8/17/30<sup>(b)</sup> | 625000 | 634619 |
| Mexico Government International Bonds |  |  |
| &nbsp;&nbsp;5.85%, 7/2/32 | 352000 | 364056 |
| **Total Mexico** |  | **998675** |
| **TOTAL FOREIGN GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $1,375,336) |  | **1398625** |
| **SUPRANATIONAL BONDS — 0.5%** |  |  |
| Africa Finance Corp. |  |  |
| &nbsp;&nbsp;2.88%, 4/28/28<sup>(a)</sup> | 200000 | 191770 |
| African Export-Import Bank |  |  |
| &nbsp;&nbsp;3.80%, 5/17/31<sup>(a)</sup> | 250000 | 223590 |
| **TOTAL SUPRANATIONAL BONDS** |  |  |
| (Cost: $412,508) |  | **415360** |
|  | **Shares** |  |
| **MUTUAL FUND — 7.6%** |  |  |
| **United States — 7.6%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%<sup>(g)</sup> |  |  |
| (Cost: $6,814,610) | 6814610 | **6814610** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.5%** |  |  |
| **United States — 1.5%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.95%<sup>(g)</sup> |  |  |
| (Cost: $1,312,941) | 1312941 | **1312941** |
| **TOTAL INVESTMENTS IN SECURITIES — 100.2%**<br> (Cost: $89,163,961) |  | **90202107** |
| Other Liabilities less Assets — (0.2)% |  | (165251) |
| **NET ASSETS — 100.0%** |  | $**90036856** |

---

<sup>\*</sup> 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.

<sup>^</sup> Non-income producing security.

<sup>(a)</sup> 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.

<sup>(b)</sup> 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.

<sup>(c)</sup> Security, or portion thereof, was on loan at November 30, 2025. At November 30, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $2,224,559 and the total market value of the collateral held by the Fund was $2,305,435. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $992,494.

<sup>(d)</sup> Rate shown reflects the accrual rate as of November 30, 2025 on securities with variable or step rates.

<sup>(e)</sup> The security has a perpetual maturity; the date displayed is the next call date.

<sup>(f)</sup> Security is in default on interest payments.

<sup>(g)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets Corporate Bond Fund *(EMCB)*<br> November 30, 2025

---

| | |
|:---|:---|
| **ABBREVIATIONS:** | **ABBREVIATIONS:** |
| PIK | Payment In Kind |

---

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FUTURES CONTRACTS (EXCHANGE-TRADED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Short Exposure** | **Contracts** | **Expiration<br> Date** | **Notional<br> Value** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| 5 Year U.S. Treasury Note | 9 | 3/31/26 | $(987891) | $(2689) |
| 10 Year U.S. Treasury Note | 11 | 3/20/26 | (1246781) | (1570) |
| U.S. Treasury Long Bond | 5 | 3/20/26 | (587188) | (4620) |
| Ultra 10 Year U.S. Treasury Note | 43 | 3/20/26 | (4996734) | (27230) |
|  |  |  | $**(7818594)** | $**(36109)** |
| **Long Exposure** |  |  |  |  |
| 2 Year U.S. Treasury Note | 50 | 3/31/26 | $10442969 | $4347 |
| U.S. Treasury Ultra Long Term Bond | 24 | 3/20/26 | 2902500 | 21625 |
|  |  |  | $**13345469** | $**25972** |
| **Total - Net** |  |  | $**5526875** | $**(10137)** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Emerging Markets Corporate Bond Fund *(EMCB)*<br> November 30, 2025

---

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

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Russia | $– | $– | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 <sup>\*</sup> | $0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other |  | 80260571 |  | 80260571 |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Obligations |  | 1398625 |  | 1398625 |
| &nbsp;&nbsp;&nbsp;&nbsp;Supranational Bonds |  | 415360 |  | 415360 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 6814610 |  | 6814610 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 1312941 | – | 1312941 |
| **Total Investments in Securities** | $**–** | $**90202107** | $**0** | $**90202107** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $25972 | $– | $– | $25972 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $(36109) | $– | $– | $(36109) |
| **Total - Net** | $**(10137)** | $**90202107** | $**0** | $**90191970** |

---

<sup>\*</sup> 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.

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree Emerging Markets Local Debt Fund *(ELD)*<br> November 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Principal<br> Amount<sup>†</sup>** | **Principal<br> Amount<sup>†</sup>** | **Value** |
| **FOREIGN GOVERNMENT OBLIGATIONS — 83.8%** | **FOREIGN GOVERNMENT OBLIGATIONS — 83.8%** | **FOREIGN GOVERNMENT OBLIGATIONS — 83.8%** | **FOREIGN GOVERNMENT OBLIGATIONS — 83.8%** |
| **Brazil — 8.0%** | **Brazil — 8.0%** | **Brazil — 8.0%** | |
| Brazil Letras do Tesouro Nacional |  |  |  |
| &nbsp;&nbsp;12.83%, 1/1/26<sup>(a)</sup> | 1000000 | BRL | $184899 |
| &nbsp;&nbsp;11.74%, 7/1/26<sup>(a)</sup> | 4950000 | BRL | 858184 |
| &nbsp;&nbsp;10.64%, 7/1/27<sup>(a)</sup> | 4080000 | BRL | 629743 |
| &nbsp;&nbsp;14.04%, 1/1/29<sup>(a)</sup> | 6800000 | BRL | 879892 |
| &nbsp;&nbsp;12.51%, 1/1/30<sup>(a)</sup> | 3000000 | BRL | 343050 |
| Brazil Notas do Tesouro Nacional Serie F |  |  |  |
| &nbsp;&nbsp;10.00%, 1/1/27 | 6045000 | BRL | 1093863 |
| &nbsp;&nbsp;10.00%, 1/1/29 | 6635000 | BRL | 1159157 |
| &nbsp;&nbsp;10.00%, 1/1/31 | 5120000 | BRL | 854986 |
| &nbsp;&nbsp;10.00%, 1/1/33 | 3500000 | BRL | 562386 |
| &nbsp;&nbsp;10.00%, 1/1/35 | 2500000 | BRL | 390703 |
| **Total Brazil** |  |  | **6956863** |
| **Chile — 2.0%** |  |  |  |
| Bonos de la Tesoreria de la Republica en pesos |  |  |  |
| &nbsp;&nbsp;5.00%, 10/1/28<sup>(b)</sup> | 165000000 | CLP | 178536 |
| &nbsp;&nbsp;5.80%, 10/1/29<sup>(b)</sup> | 235000000 | CLP | 259684 |
| &nbsp;&nbsp;4.70%, 9/1/30<sup>(b)</sup> | 260000000 | CLP | 275687 |
| &nbsp;&nbsp;6.00%, 4/1/33<sup>(b)</sup> | 255000000 | CLP | 286110 |
| &nbsp;&nbsp;7.00%, 5/1/34<sup>(b)</sup> | 205000000 | CLP | 246536 |
| &nbsp;&nbsp;5.00%, 3/1/35 | 145000000 | CLP | 153283 |
| &nbsp;&nbsp;5.30%, 11/1/37<sup>(b)</sup> | 100000000 | CLP | 107672 |
| &nbsp;&nbsp;6.20%, 10/1/40<sup>(b)</sup> | 100000000 | CLP | 116579 |
| &nbsp;&nbsp;6.00%, 1/1/43 | 70000000 | CLP | 80204 |
| **Total Chile** |  |  | **1704291** |
| **China — 4.0%** |  |  |  |
| China Government Bonds |  |  |  |
| &nbsp;&nbsp;2.04%, 2/25/27 | 1560000 | CNY | 222513 |
| &nbsp;&nbsp;1.62%, 8/15/27 | 2220000 | CNY | 315206 |
| &nbsp;&nbsp;1.43%, 1/25/30 | 5800000 | CNY | 815794 |
| &nbsp;&nbsp;2.68%, 5/21/30 | 4370000 | CNY | 646905 |
| &nbsp;&nbsp;2.80%, 11/15/32 | 4310000 | CNY | 653350 |
| &nbsp;&nbsp;2.27%, 5/25/34 | 3800000 | CNY | 557262 |
| &nbsp;&nbsp;3.81%, 9/14/50 | 1280000 | CNY | 234946 |
| **Total China** |  |  | **3445976** |
| **Colombia — 7.3%** |  |  |  |
| Colombian TES |  |  |  |
| &nbsp;&nbsp;5.75%, 11/3/27 | 1384800000 | COP | 340121 |
| &nbsp;&nbsp;6.00%, 4/28/28 | 2012600000 | COP | 481293 |
| &nbsp;&nbsp;11.00%, 8/22/29 | 2309100000 | COP | 599085 |
| &nbsp;&nbsp;7.75%, 9/18/30 | 1789200000 | COP | 404237 |
| &nbsp;&nbsp;7.00%, 3/26/31 | 3803000000 | COP | 815827 |
| &nbsp;&nbsp;7.00%, 6/30/32 | 2041800000 | COP | 418034 |
| &nbsp;&nbsp;13.25%, 2/9/33 | 3577500000 | COP | 988051 |
| &nbsp;&nbsp;7.25%, 10/18/34 | 2510400000 | COP | 488824 |
| &nbsp;&nbsp;6.25%, 7/9/36 | 1417700000 | COP | 242968 |
| &nbsp;&nbsp;9.25%, 5/28/42 | 1480000000 | COP | 304491 |
| &nbsp;&nbsp;11.50%, 7/25/46 | 2650500000 | COP | 638201 |
| &nbsp;&nbsp;7.25%, 10/26/50 | 3750000000 | COP | 599127 |
| **Total Colombia** |  |  | **6320259** |
| **Czech Republic — 4.3%** |  |  |  |
| Czech Republic Government Bonds |  |  |  |
| &nbsp;&nbsp;0.25%, 2/10/27 | 1890000 | CZK | 87406 |
| &nbsp;&nbsp;5.50%, 12/12/28 | 2900000 | CZK | 145931 |
| &nbsp;&nbsp;5.75%, 3/29/29 | 12800000 | CZK | 649731 |
| &nbsp;&nbsp;0.05%, 11/29/29 | 8250000 | CZK | 339642 |
| &nbsp;&nbsp;1.20%, 3/13/31 | 22020000 | CZK | 910729 |
| &nbsp;&nbsp;4.50%, 11/11/32 | 8000000 | CZK | 386494 |
| &nbsp;&nbsp;4.90%, 4/14/34 | 9250000 | CZK | 456115 |
| &nbsp;&nbsp;3.50%, 5/30/35 | 9290000 | CZK | 411226 |
| &nbsp;&nbsp;3.60%, 6/3/36 | 3200000 | CZK | 140633 |
| &nbsp;&nbsp;1.50%, 4/24/40 | 5000000 | CZK | 158739 |
| **Total Czech Republic** |  |  | **3686646** |
| **Egypt — 0.0%** |  |  |  |
| Egypt Government Bonds |  |  |  |
| &nbsp;&nbsp;14.48%, 4/6/26 | 200000 | EGP | 4060 |
| **Hungary — 4.2%** |  |  |  |
| Hungary Government Bonds |  |  |  |
| &nbsp;&nbsp;9.50%, 10/21/26 | 132000000 | HUF | 412752 |
| &nbsp;&nbsp;3.00%, 10/27/27 | 190260000 | HUF | 546397 |
| &nbsp;&nbsp;4.50%, 3/23/28 | 157110000 | HUF | 459330 |
| &nbsp;&nbsp;2.00%, 5/23/29 | 120000000 | HUF | 316781 |
| &nbsp;&nbsp;3.00%, 8/21/30 | 135680000 | HUF | 357984 |
| &nbsp;&nbsp;3.25%, 10/22/31 | 189010000 | HUF | 486731 |
| &nbsp;&nbsp;4.75%, 11/24/32 | 100000000 | HUF | 270834 |
| &nbsp;&nbsp;2.25%, 4/20/33 | 162160000 | HUF | 366800 |
| &nbsp;&nbsp;7.00%, 10/24/35 | 75000000 | HUF | 227951 |
| &nbsp;&nbsp;3.00%, 4/25/41 | 85000000 | HUF | 157605 |
| **Total Hungary** |  |  | **3603165** |
| **India — 5.8%** |  |  |  |
| India Government Bonds |  |  |  |
| &nbsp;&nbsp;7.26%, 1/14/29 | 50000000 | INR | 582465 |
| &nbsp;&nbsp;5.79%, 5/11/30 | 60000000 | INR | 660714 |
| &nbsp;&nbsp;6.10%, 7/12/31 | 50000000 | INR | 552699 |
| &nbsp;&nbsp;7.26%, 8/22/32 | 30000000 | INR | 350045 |
| &nbsp;&nbsp;7.18%, 8/14/33 | 40000000 | INR | 464356 |
| &nbsp;&nbsp;7.10%, 4/8/34 | 50000000 | INR | 578435 |
| &nbsp;&nbsp;7.18%, 7/24/37 | 50000000 | INR | 575646 |
| &nbsp;&nbsp;7.16%, 9/20/50 | 50000000 | INR | 555798 |
| &nbsp;&nbsp;7.30%, 6/19/53 | 60000000 | INR | 672168 |
| **Total India** |  |  | **4992326** |
| **Indonesia — 11.1%** |  |  |  |
| Indonesia Treasury Bonds |  |  |  |
| &nbsp;&nbsp;8.38%, 9/15/26 | 731000000 | IDR | 44900 |
| &nbsp;&nbsp;6.13%, 5/15/28 | 9400000000 | IDR | 572748 |
| &nbsp;&nbsp;9.00%, 3/15/29 | 12324000000 | IDR | 818356 |
| &nbsp;&nbsp;8.25%, 5/15/29 | 6381000000 | IDR | 414219 |
| &nbsp;&nbsp;7.00%, 9/15/30 | 9600000000 | IDR | 604071 |
| &nbsp;&nbsp;6.50%, 2/15/31 | 7782000000 | IDR | 478227 |
| &nbsp;&nbsp;8.75%, 5/15/31 | 8601000000 | IDR | 583298 |
| &nbsp;&nbsp;6.38%, 4/15/32 | 12500000000 | IDR | 762909 |
| &nbsp;&nbsp;8.25%, 6/15/32 | 6989000000 | IDR | 470068 |
| &nbsp;&nbsp;7.00%, 2/15/33 | 10400000000 | IDR | 653349 |
| &nbsp;&nbsp;8.38%, 3/15/34 | 1300000000 | IDR | 88674 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets Local Debt Fund *(ELD)*<br> November 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Principal<br> Amount<sup>†</sup>** | **Principal<br> Amount<sup>†</sup>** | **Value** |
| &nbsp;&nbsp;7.50%, 6/15/35 | 11063000000 | IDR | $722101 |
| &nbsp;&nbsp;8.25%, 5/15/36 | 7563000000 | IDR | 520669 |
| &nbsp;&nbsp;7.50%, 5/15/38 | 8500000000 | IDR | 555600 |
| &nbsp;&nbsp;8.38%, 4/15/39 | 10400000000 | IDR | 728437 |
| &nbsp;&nbsp;7.50%, 4/15/40 | 9700000000 | IDR | 634766 |
| &nbsp;&nbsp;8.75%, 2/15/44 | 1390000000 | IDR | 102380 |
| Perusahaan Penerbit SBSN Indonesia |  |  |  |
| &nbsp;&nbsp;4.88%, 7/15/26 | 3500000000 | IDR | 209727 |
| &nbsp;&nbsp;6.38%, 3/15/34 | 2110000000 | IDR | 127817 |
| &nbsp;&nbsp;6.88%, 3/15/36 | 7822000000 | IDR | 494005 |
| **Total Indonesia** |  |  | **9586321** |
| **Malaysia — 4.7%** |  |  |  |
| Malaysia Government Bonds |  |  |  |
| &nbsp;&nbsp;2.63%, 4/15/31 | 1050000 | MYR | 245325 |
| &nbsp;&nbsp;4.64%, 11/7/33 | 2000000 | MYR | 523457 |
| &nbsp;&nbsp;4.25%, 5/31/35 | 1285000 | MYR | 330380 |
| &nbsp;&nbsp;4.76%, 4/7/37 | 1632000 | MYR | 434408 |
| &nbsp;&nbsp;3.76%, 5/22/40 | 750000 | MYR | 181779 |
| &nbsp;&nbsp;4.92%, 7/6/48 | 675000 | MYR | 186692 |
| &nbsp;&nbsp;4.07%, 6/15/50 | 500000 | MYR | 122777 |
| &nbsp;&nbsp;4.46%, 3/31/53 | 650000 | MYR | 168926 |
| Malaysia Government Investment Issue |  |  |  |
| &nbsp;&nbsp;3.47%, 10/15/30 | 405000 | MYR | 98863 |
| &nbsp;&nbsp;4.19%, 10/7/32 | 1900000 | MYR | 480997 |
| &nbsp;&nbsp;4.47%, 9/15/39 | 1000000 | MYR | 261294 |
| &nbsp;&nbsp;4.42%, 9/30/41 | 2400000 | MYR | 623779 |
| &nbsp;&nbsp;4.29%, 8/14/43 | 1700000 | MYR | 432156 |
| **Total Malaysia** |  |  | **4090833** |
| **Mexico — 4.7%** |  |  |  |
| Mexican Bonos |  |  |  |
| &nbsp;&nbsp;7.50%, 5/26/33 | 12415000 | MXN | 638314 |
| &nbsp;&nbsp;8.00%, 5/24/35 | 13375000 | MXN | 690605 |
| &nbsp;&nbsp;10.00%, 11/20/36 | 5912000 | MXN | 348497 |
| &nbsp;&nbsp;8.50%, 11/18/38 | 12109000 | MXN | 631231 |
| &nbsp;&nbsp;7.75%, 11/13/42 | 13177000 | MXN | 626351 |
| &nbsp;&nbsp;8.00%, 11/7/47 | 12400000 | MXN | 595679 |
| &nbsp;&nbsp;8.00%, 7/31/53<sup>(c)</sup> | 12200000 | MXN | 581874 |
| **Total Mexico** |  |  | **4112551** |
| **Peru — 4.6%** |  |  |  |
| Peru Government Bonds |  |  |  |
| &nbsp;&nbsp;5.94%, 2/12/29 | 885000 | PEN | 275817 |
| &nbsp;&nbsp;6.95%, 8/12/31 | 800000 | PEN | 263776 |
| &nbsp;&nbsp;6.15%, 8/12/32 | 2291000 | PEN | 732035 |
| &nbsp;&nbsp;7.30%, 8/12/33<sup>(b)(c)</sup> | 2311000 | PEN | 778012 |
| &nbsp;&nbsp;5.40%, 8/12/34 | 2480000 | PEN | 727620 |
| &nbsp;&nbsp;6.90%, 8/12/37 | 1500000 | PEN | 470504 |
| &nbsp;&nbsp;7.60%, 8/12/39<sup>(b)</sup> | 1000000 | PEN | 328059 |
| &nbsp;&nbsp;5.35%, 8/12/40 | 1460000 | PEN | 389093 |
| **Total Peru** |  |  | **3964916** |
| **Poland — 4.6%** |  |  |  |
| Republic of Poland Government Bonds |  |  |  |
| &nbsp;&nbsp;2.50%, 7/25/27 | 3410000 | PLN | 917959 |
| &nbsp;&nbsp;7.50%, 7/25/28 | 1925000 | PLN | 573627 |
| &nbsp;&nbsp;2.75%, 10/25/29 | 3135000 | PLN | 813202 |
| &nbsp;&nbsp;1.25%, 10/25/30 | 2805000 | PLN | 662137 |
| &nbsp;&nbsp;6.00%, 10/25/33 | 3570000 | PLN | 1049729 |
| **Total Poland** |  |  | **4016654** |
| **Romania — 2.3%** |  |  |  |
| Romania Government Bonds |  |  |  |
| &nbsp;&nbsp;2.50%, 10/25/27 | 1365000 | RON | 290380 |
| &nbsp;&nbsp;4.15%, 1/26/28 | 1345000 | RON | 292542 |
| &nbsp;&nbsp;5.00%, 2/12/29 | 2235000 | RON | 484653 |
| &nbsp;&nbsp;8.00%, 4/29/30 | 1390000 | RON | 330345 |
| &nbsp;&nbsp;3.65%, 9/24/31 | 1455000 | RON | 282303 |
| &nbsp;&nbsp;4.75%, 10/11/34 | 760000 | RON | 149322 |
| &nbsp;&nbsp;4.25%, 4/28/36 | 800000 | RON | 147297 |
| **Total Romania** |  |  | **1976842** |
| **South Africa — 7.0%** |  |  |  |
| Republic of South Africa Government Bonds |  |  |  |
| &nbsp;&nbsp;8.00%, 1/31/30 | 1920000 | ZAR | 113982 |
| &nbsp;&nbsp;7.00%, 2/28/31 | 8067000 | ZAR | 455822 |
| &nbsp;&nbsp;8.25%, 3/31/32 | 12045000 | ZAR | 711493 |
| &nbsp;&nbsp;8.88%, 2/28/35 | 11810000 | ZAR | 707471 |
| &nbsp;&nbsp;6.25%, 3/31/36 | 12121600 | ZAR | 589756 |
| &nbsp;&nbsp;8.50%, 1/31/37 | 12300000 | ZAR | 697164 |
| &nbsp;&nbsp;9.00%, 1/31/40 | 12835000 | ZAR | 734872 |
| &nbsp;&nbsp;6.50%, 2/28/41 | 4005000 | ZAR | 181840 |
| &nbsp;&nbsp;8.75%, 1/31/44 | 15515000 | ZAR | 850387 |
| &nbsp;&nbsp;8.75%, 2/28/48 | 13620000 | ZAR | 745102 |
| &nbsp;&nbsp;11.63%, 3/31/53 | 3400000 | ZAR | 244143 |
| **Total South Africa** |  |  | **6032032** |
| **Thailand — 7.4%** |  |  |  |
| Thailand Government Bonds |  |  |  |
| &nbsp;&nbsp;1.00%, 6/17/27 | 15245000 | THB | 471676 |
| &nbsp;&nbsp;2.40%, 11/17/27 | 19450000 | THB | 617564 |
| &nbsp;&nbsp;2.65%, 6/17/28 | 23100000 | THB | 742364 |
| &nbsp;&nbsp;2.88%, 12/17/28 | 3752000 | THB | 121919 |
| &nbsp;&nbsp;2.40%, 3/17/29 | 10000000 | THB | 321465 |
| &nbsp;&nbsp;1.60%, 12/17/29 | 15245000 | THB | 478243 |
| &nbsp;&nbsp;3.65%, 6/20/31 | 9000000 | THB | 313001 |
| &nbsp;&nbsp;2.00%, 12/17/31 | 14215000 | THB | 455622 |
| &nbsp;&nbsp;3.35%, 6/17/33 | 7500000 | THB | 261620 |
| &nbsp;&nbsp;2.80%, 6/17/34 | 16300000 | THB | 551632 |
| &nbsp;&nbsp;1.60%, 6/17/35 | 6630000 | THB | 203505 |
| &nbsp;&nbsp;3.40%, 6/17/36 | 7952000 | THB | 284453 |
| &nbsp;&nbsp;3.39%, 6/17/37 | 12850000 | THB | 461361 |
| &nbsp;&nbsp;3.30%, 6/17/38 | 12522000 | THB | 448492 |
| &nbsp;&nbsp;3.45%, 6/17/43 | 8000000 | THB | 291058 |
| &nbsp;&nbsp;2.88%, 6/17/46 | 10235000 | THB | 345770 |
| **Total Thailand** |  |  | **6369745** |
| **Turkey — 1.8%** |  |  |  |
| Turkiye Government Bonds |  |  |  |
| &nbsp;&nbsp;10.60%, 2/11/26 | 4420000 | TRY | 99313 |
| &nbsp;&nbsp;11.00%, 2/24/27 | 23906000 | TRY | 431137 |
| &nbsp;&nbsp;10.50%, 8/11/27 | 17415000 | TRY | 287384 |
| &nbsp;&nbsp;31.08%, 11/8/28 | 23220000 | TRY | 526720 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets Local Debt Fund *(ELD)*<br> November 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Principal<br> Amount<sup>†</sup>** | **Principal<br> Amount<sup>†</sup>** | **Value** |
| &nbsp;&nbsp;11.70%, 11/13/30 | 18805000 | TRY | $232295 |
| **Total Turkey** |  |  | **1576849** |
| **TOTAL FOREIGN GOVERNMENT OBLIGATIONS** |  |  |  |
| (Cost: $72,843,795) |  |  | **72440329** |
| **SUPRANATIONAL BONDS — 7.3%** |  |  |  |
| European Investment Bank |  |  |  |
| &nbsp;&nbsp;8.00%, 5/5/27<sup>(b)</sup> | 8915000 | ZAR | 523742 |
| International Bank for Reconstruction & Development |  |  |  |
| &nbsp;&nbsp;8.25%, 12/21/26 | 8675000 | ZAR | 508173 |
| &nbsp;&nbsp;6.88%, 2/9/29 | 10000000 | MXN | 530750 |
| &nbsp;&nbsp;7.07%, 6/26/29 | 16000000 | MXN | 865775 |
| International Finance Corp. |  |  |  |
| &nbsp;&nbsp;7.00%, 7/20/27 | 27980000 | MXN | 1506585 |
| &nbsp;&nbsp;7.50%, 1/18/28 | 24700000 | MXN | 1341431 |
| &nbsp;&nbsp;7.75%, 1/18/30 | 20000000 | MXN | 1076628 |
| **TOTAL SUPRANATIONAL BONDS** |  |  |  |
| (Cost: $6,178,286) |  |  | **6353084** |
| **REPURCHASE AGREEMENT — 3.8%** |  |  |  |
| **United States — 3.8%** |  |  |  |
| Citigroup, Inc., tri-party repurchase agreement dated 11/28/25 (tri-party custodian: The Bank of New York Mellon Corp.), 4.08% due 12/1/25; Proceeds at maturity – $3,281,115 (fully collateralized by U.S. Treasury Note, 1.88% due 6/30/26; Market value including accrued interest – $3,345,681) |  |  |  |
| (Cost: $3,280,000) | 3280000 |  | **3280000** |
|  | **Shares** |  |  |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.5%** |  |  |  |
| **United States — 1.5%** |  |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.95%<sup>(d)</sup> |  |  |  |
| (Cost: $1,270,058) | 1270058 |  | **1270058** |
| **TOTAL INVESTMENTS IN SECURITIES — 96.4%**<br> (Cost: $83,572,139) |  |  | **83343471** |
| Other Assets less Liabilities — 3.6% |  |  | 3125865 |
| **NET ASSETS — 100.0%** |  |  | $**86469336** |

---

---

| | |
|:---|:---|
| <sup>†</sup> | Principal amount is reported in U.S. dollars unless otherwise noted. |

---

<sup>(a)</sup> Represents a zero coupon bond. Rate shown reflects the effective yield as of November 30, 2025.

<sup>(b)</sup> 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.

<sup>(c)</sup> Security, or portion thereof, was on loan at November 30, 2025. At November 30, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $1,212,290 and the total market value of the collateral held by the Fund was $1,270,058.

<sup>(d)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

---

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

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Emerging Markets Local Debt Fund *(ELD)*<br> November 30, 2025

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)**<br>

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br> Date** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Sold** | **Amount and Description<br> of Currency to<br> be Sold** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| Citibank NA | 12/17/2025 | 11000000 | INR | 124242 | USD | $– | $(1245) |
| Citibank NA | 12/17/2025 | 10000000 | INR | 112186 | USD |  | (370) |
| Citibank NA | 12/17/2025 | 338589 | USD | 30000000 | INR | 3144 |  |
| Citibank NA | 12/22/2025 | 5700000000 | IDR | 342427 | USD |  | (170) |
| Citibank NA | 12/22/2025 | 341850 | USD | 5700000000 | IDR |  | (407) |
| Goldman Sachs | 12/17/2025 | 700000 | BRL | 126331 | USD | 4220 |  |
| Goldman Sachs | 12/17/2025 | 30000000 | INR | 339136 | USD |  | (3691) |
| Goldman Sachs | 12/17/2025 | 1500000 | MYR | 362976 | USD | 278 |  |
| HSBC Holdings PLC | 12/17/2025 | 20300000 | INR | 228039 | USD |  | (1054) |
| HSBC Holdings PLC | 12/17/2025 | 225339 | USD | 20000000 | INR | 1709 |  |
| JPMorgan Chase Bank NA | 12/17/2025 | 20300000 | INR | 227675 | USD |  | (691) |
| JPMorgan Chase Bank NA | 12/17/2025 | 10000000 | INR | 112203 | USD |  | (388) |
| Morgan Stanley & Co. International | 12/17/2025 | 11000000 | MXN | 594158 | USD | 5243 |  |
| Morgan Stanley & Co. International | 12/17/2025 | 326687 | USD | 6000000 | MXN |  | (259) |
| Royal Bank of Canada | 12/17/2025 | 10000000 | MXN | 541121 | USD | 3788 |  |
| Royal Bank of Canada | 12/17/2025 | 9750000 | MYR | 2342905 | USD | 18251 |  |
| UBS Group AG | 12/17/2025 | 30000000 | INR | 338066 | USD |  | (2621) |
| UBS Group AG | 12/17/2025 | 20000000 | INR | 225378 | USD | – | (1747) |
|  |  |  |  |  |  | $**36633** | $**(12643)** |

---

---

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

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Obligations | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $72440329 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $72440329 |
| &nbsp;&nbsp;&nbsp;&nbsp;Supranational Bonds |  | 6353084 |  | 6353084 |
| &nbsp;&nbsp;&nbsp;&nbsp;Repurchase Agreement |  | 3280000 |  | 3280000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 1270058 | – | 1270058 |
| **Total Investments in Securities** | $**–** | $**83343471** | $**–** | $**83343471** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $36633 | $– | $36633 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $(12643) | $– | $(12643) |
| **Total - Net** | $**–** | $**83367461** | $**–** | $**83367461** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited)****<br> WisdomTree Floating Rate Treasury Fund *(USFR)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT OBLIGATIONS — 99.7%** | **U.S. GOVERNMENT OBLIGATIONS — 99.7%** | **U.S. GOVERNMENT OBLIGATIONS — 99.7%** |
| **U.S. Treasury Floating Rate Notes — 99.7%** |  |  |
| &nbsp;&nbsp;3.86%, 1/31/27, (3-month U.S. Treasury Money Market Yield + 0.098%)<sup>(a)</sup> | $4550648500 | $4547695744 |
| &nbsp;&nbsp;3.92%, 4/30/27, (3-month U.S. Treasury Bill Money Market Yield + 0.16%)<sup>(a)</sup> | 4551177100 | 4551345676 |
| &nbsp;&nbsp;3.92%, 7/31/27, (3-month U.S. Treasury Bill Money Market Yield + 0.159%)<sup>(a)</sup> | 4551378900 | 4551710354 |
| &nbsp;&nbsp;3.95%, 10/31/27, (3-month U.S. Treasury Bill Money Market Yield + 0.19%)<sup>(a)</sup> | 3068640600 | 3070070970 |
| **TOTAL U.S. GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $16,721,319,215) |  | **16720822744** |
|  | **Shares** |  |
| **MUTUAL FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%<sup>(b)</sup> |  |  |
| (Cost: $662,109) | 662109 | **662109** |
| **TOTAL INVESTMENTS IN SECURITIES — 99.7%**<br> (Cost: $16,721,981,324) |  | **16721484853** |
| Other Assets less Liabilities — 0.3% |  | 56858160 |
| **NET ASSETS — 100.0%** |  | $**16778343013** |

---

<sup>(a)</sup> Floating rate note. Coupon shown is in effect at November 30, 2025. Date represents the ultimate maturity date.

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

---

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

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $16720822744 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $16720822744 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund | – | 662109 | – | 662109 |
| **Total Investments in Securities** | $**–** | $**16721484853** | $**–** | $**16721484853** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree High Income Laddered Municipal Fund *(WTMY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **MUNICIPAL BONDS — 98.4%** | **MUNICIPAL BONDS — 98.4%** | **MUNICIPAL BONDS — 98.4%** |
| **Alabama — 3.3%** | **Alabama — 3.3%** | |
| Black Belt Energy Gas District, Series C, Revenue Bond |  |  |
| &nbsp;&nbsp;5.50%, 10/1/54 | $30000 | $33158 |
| Black Belt Energy Gas District, Series F, Revenue Bond |  |  |
| &nbsp;&nbsp;5.50%, 11/1/53 | 15000 | 15860 |
| County of Jefferson AL Sewer Revenue, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/1/29 | 20000 | 21513 |
| Southeast Energy Authority A Cooperative District, Series D, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 9/1/35 | 90000 | 98716 |
| **Total Alabama** |  | **169247** |
| **Arizona — 0.9%** |  |  |
| Salt Verde Financial Corp., Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 12/1/37 | 40000 | 43445 |
| **California — 2.1%** |  |  |
| Los Angeles Department of Water & Power, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/39 | 35000 | 38598 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 5/1/37 | 60000 | 66610 |
| **Total California** |  | **105208** |
| **Colorado — 0.4%** |  |  |
| City & County of Denver CO Airport System Revenue, Airport & Marina Impt., Series D, Revenue Bond |  |  |
| &nbsp;&nbsp;5.50%, 11/15/29 | 20000 | 21947 |
| **Connecticut — 1.0%** |  |  |
| State of Connecticut, Public Impt., Series F, G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 11/15/38 | 45000 | 51291 |
| **District of Columbia — 1.3%** |  |  |
| District of Columbia, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 4/1/27 | 40000 | 41109 |
| Metropolitan Washington Airports Authority Aviation Revenue, Airport & Marina Impt., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/1/26 | 25000 | 25475 |
| **Total District of Columbia** |  | **66584** |
| **Florida — 11.5%** |  |  |
| Central Florida Expressway Authority, Series B, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/26 | 105000 | 106331 |
| City of Jacksonville, Public Impt., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/1/39 | 55000 | 61052 |
| County of Miami-Dade FL Aviation Revenue, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/1/29 | 50000 | 53447 |
| Florida Development Finance Corp., Revenue Bond |  |  |
| &nbsp;&nbsp;5.25%, 7/1/53 | 200000 | 199734 |
| Florida Municipal Power Agency, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/1/26 | 30000 | 30517 |
| JEA Electric System Revenue, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/1/29 | 75000 | 81442 |
| Manatee County School District, School Impt., Series CO |  |  |
| &nbsp;&nbsp;5.00%, 7/1/37 | 20000 | 22282 |
| Orange County Health Facilities Authority, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/1/36 | 25000 | 27934 |
| **Total Florida** |  | **582739** |
| **Georgia — 0.5%** |  |  |
| Cobb County Kennestone Hospital Authority, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 4/1/30 | 25000 | 27252 |
| **Illinois — 13.4%** |  |  |
| Chicago Board of Education, School Impt., Series A, G.O. Bond |  |  |
| &nbsp;&nbsp;6.25%, 12/1/50 | 250000 | 256361 |
| City of Chicago IL Wastewater Transmission Revenue, Series A, Revenue Bond, BAM |  |  |
| &nbsp;&nbsp;5.00%, 1/1/38 | 105000 | 116992 |
| &nbsp;&nbsp;5.00%, 1/1/40 | 65000 | 71316 |
| Illinois State Toll Highway Authority, Highway Impt., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 1/1/41 | 40000 | 43439 |
| Illinois State Toll Highway Authority, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 1/1/39 | 25000 | 28066 |
| Kane Cook & DuPage Counties School District No. U-46 Elgin, School Impt., G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 1/1/40 | 40000 | 43887 |
| State of Illinois, Public Impt., Series A, G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 3/1/32 | 75000 | 83552 |
| State of Illinois Sales Tax Revenue, Public Impt., Series C, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 6/15/40 | 35000 | 38073 |
| **Total Illinois** |  | **681686** |
| **Massachusetts — 3.7%** |  |  |
| Massachusetts Development Finance Agency, Series 2, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/35 | 25000 | 28327 |
| Massachusetts Development Finance Agency, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/15/28 | 85000 | 91058 |
| Massachusetts Development Finance Agency, Series I, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/26 | 70000 | 70806 |
| **Total Massachusetts** |  | **190191** |
| **Michigan — 2.3%** |  |  |
| Detroit Regional Convention Facility Authority, Series C, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/1/34 | 50000 | 56602 |
| Michigan Finance Authority, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 4/15/32 | 55000 | 62155 |
| **Total Michigan** |  | **118757** |
| **Minnesota — 1.7%** |  |  |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 8/15/35 | 75000 | 86555 |
| **Missouri — 1.6%** |  |  |
| Missouri Joint Municipal Electric Utility Commission, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 1/1/34 | 70000 | 80167 |
| **New Jersey — 4.3%** |  |  |
| New Jersey Transportation Trust Fund Authority, Transit Impt., Series BB, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 6/15/37 | 25000 | 28018 |
| Tobacco Settlement Financing Corp., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 6/1/35 | 25000 | 25800 |
| Tobacco Settlement Financing Corp., Series B, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 6/1/46 | 170000 | 165301 |
| **Total New Jersey** |  | **219119** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree High Income Laddered Municipal Fund *(WTMY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **New York — 2.9%** |  |  |
| City of New York, Public Impt., Series 1, G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 4/1/37 | $25000 | $27904 |
| New York City Industrial Development Agency, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 3/1/30 | 70000 | 76125 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 1, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 11/1/35 | 20000 | 22602 |
| New York Transportation Development Corp., Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 12/1/30 | 20000 | 21941 |
| **Total New York** |  | **148572** |
| **Ohio — 5.3%** |  |  |
| American Municipal Power, Inc., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 2/15/28 | 30000 | 31496 |
| Buckeye Tobacco Settlement Financing Authority, Series B2, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 6/1/55 | 280000 | 236188 |
| **Total Ohio** |  | **267684** |
| **Oklahoma — 5.7%** |  |  |
| Oklahoma County Finance Authority, School Impt., Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 9/1/34 | 25000 | 28378 |
| Oklahoma Development Finance Authority, Series B, Revenue Bond |  |  |
| &nbsp;&nbsp;5.50%, 8/15/57 | 260000 | 260564 |
| **Total Oklahoma** |  | **288942** |
| **Pennsylvania — 8.7%** |  |  |
| City of Philadelphia, Public Impt., Series A, G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 8/1/27 | 25000 | 25957 |
| &nbsp;&nbsp;5.00%, 5/1/33 | 50000 | 55617 |
| City of Philadelphia PA Water & Wastewater Revenue, Sewer Impt., Series B, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 9/1/38 | 20000 | 22451 |
| Monroeville Finance Authority, Series B, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 2/15/31 | 40000 | 43852 |
| Northampton County General Purpose Authority, Series A1, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 8/15/36 | 80000 | 90166 |
| &nbsp;&nbsp;5.00%, 8/15/40 | 20000 | 21948 |
| Pennsylvania Economic Development Financing Authority, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 5/15/37 | 80000 | 87932 |
| Pittsburgh Water & Sewer Authority, Water Utility Impt., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 9/1/31 | 60000 | 67693 |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County, Stadium Impt., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 2/1/33 | 25000 | 27895 |
| **Total Pennsylvania** |  | **443511** |
| **Puerto Rico — 5.1%** |  |  |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Series A1, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/58 | 265000 | 258366 |
| **Rhode Island — 1.7%** |  |  |
| Rhode Island Health & Educational Building Corp., Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 11/1/33 | 75000 | 85362 |
| **South Carolina — 2.3%** |  |  |
| South Carolina Public Service Authority, Water Utility Impt., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 12/1/27 | 90000 | 94098 |
| &nbsp;&nbsp;5.00%, 12/1/33 | 20000 | 22825 |
| **Total South Carolina** |  | **116923** |
| **Tennessee — 2.1%** |  |  |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/34 | 60000 | 68167 |
| Metropolitan Nashville Airport Authority, Airport & Marina Impt., Series B, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/32 | 35000 | 37583 |
| **Total Tennessee** |  | **105750** |
| **Texas — 10.7%** |  |  |
| Central Texas Regional Mobility Authority, Highway Impt., Series B, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 1/1/39 | 55000 | 58879 |
| Dallas Fort Worth International Airport, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 11/1/31 | 65000 | 71931 |
| &nbsp;&nbsp;5.00%, 11/1/32 | 55000 | 60692 |
| Dallas Fort Worth International Airport, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 11/1/30 | 40000 | 44457 |
| Harris County Cultural Education Facilities Finance Corp., Series B, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/34 | 20000 | 23112 |
| Lower Colorado River Authority, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 5/15/36 | 40000 | 44688 |
| &nbsp;&nbsp;5.00%, 5/15/40 | 55000 | 59857 |
| Lower Colorado River Authority, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 5/15/26 | 70000 | 70749 |
| North Texas Tollway Authority, Series B, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 1/1/30 | 55000 | 59914 |
| Texas State Technical College, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 8/1/27 | 50000 | 51880 |
| **Total Texas** |  | **546159** |
| **Utah — 0.4%** |  |  |
| City of Salt Lake City UT Airport Revenue, Airport & Marina Impt., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/27 | 20000 | 20611 |
| **Wisconsin — 5.5%** |  |  |
| Public Finance Authority, Highway Impt., Revenue Bond |  |  |
| &nbsp;&nbsp;6.50%, 12/31/65 | 250000 | 276669 |
| **TOTAL MUNICIPAL BONDS** |  |  |
| (Cost: $4,889,537) |  | **5002737** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree High Income Laddered Municipal Fund *(WTMY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **MUTUAL FUND — 0.2%** |  |  |
| BlackRock Liquidity MuniCash, Institutional Shares, 2.61%<sup>(a)</sup> |  |  |
| (Cost: $10,887) | 10887 | **10887** |
| **TOTAL INVESTMENTS IN SECURITIES — 98.6%**<br> (Cost: $4,900,424) |  | **5013624** |
| Other Assets less Liabilities — 1.4% |  | 73019 |
| **NET ASSETS — 100.0%** |  | $**5086643** |

---

<sup>(a)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

---

| | |
|:---|:---|
| **ABBREVIATIONS:** | **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 <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Municipal Bonds | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $5002737 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $5002737 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund | – | 10887 | – | 10887 |
| **Total Investments in Securities** | $**–** | $**5013624** | $**–** | $**5013624** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree Interest Rate Hedged High Yield Bond Fund *(HYZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT OBLIGATIONS — 1.3%** | **U.S. GOVERNMENT OBLIGATIONS — 1.3%** | **U.S. GOVERNMENT OBLIGATIONS — 1.3%** |
| **U.S. Treasury Bonds — 0.8%** |  |  |
| &nbsp;&nbsp;4.63%, 11/15/45 | $1629200 | $1629009 |
| **Total U.S. Treasury Bonds** |  | **1629009** |
| **U.S. Treasury Notes — 0.5%** |  |  |
| &nbsp;&nbsp;3.75%, 4/30/27 | 705800 | 707565 |
| &nbsp;&nbsp;4.00%, 11/15/35 | 292500 | 292157 |
| **Total U.S. Treasury Notes** |  | **999722** |
| **TOTAL U.S. GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $2,614,838) |  | **2628731** |
| **CORPORATE BONDS — 95.0%** |  |  |
| **Canada — 0.2%** |  |  |
| Ritchie Bros. Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 3/15/28<sup>(a)</sup> | 119000 | 121885 |
| &nbsp;&nbsp;7.75%, 3/15/31<sup>(a)</sup> | 229000 | 240187 |
| **Total Canada** |  | **362072** |
| **Finland — 0.1%** |  |  |
| Amer Sports Co. |  |  |
| &nbsp;&nbsp;6.75%, 2/16/31<sup>(a)</sup> | 150000 | 156721 |
| **United States — 94.7%** |  |  |
| AAR Escrow Issuer LLC |  |  |
| &nbsp;&nbsp;6.75%, 3/15/29<sup>(a)</sup> | 227000 | 235828 |
| ACCO Brands Corp. |  |  |
| &nbsp;&nbsp;4.25%, 3/15/29<sup>(a)(b)</sup> | 534000 | 484850 |
| AdaptHealth LLC |  |  |
| &nbsp;&nbsp;4.63%, 8/1/29<sup>(a)(b)</sup> | 740000 | 714444 |
| ADT Security Corp. |  |  |
| &nbsp;&nbsp;4.13%, 8/1/29<sup>(a)</sup> | 434000 | 422913 |
| Advanced Drainage Systems, Inc. |  |  |
| &nbsp;&nbsp;6.38%, 6/15/30<sup>(a)</sup> | 86000 | 87745 |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC |  |  |
| &nbsp;&nbsp;4.63%, 1/15/27<sup>(a)</sup> | 650000 | 650901 |
| &nbsp;&nbsp;5.88%, 2/15/28<sup>(a)</sup> | 105000 | 105331 |
| &nbsp;&nbsp;3.50%, 3/15/29<sup>(a)</sup> | 251000 | 241351 |
| &nbsp;&nbsp;4.88%, 2/15/30<sup>(a)</sup> | 333000 | 331101 |
| Allison Transmission, Inc. |  |  |
| &nbsp;&nbsp;5.88%, 6/1/29<sup>(a)</sup> | 69000 | 70166 |
| &nbsp;&nbsp;3.75%, 1/30/31<sup>(a)</sup> | 360000 | 336116 |
| Ally Financial, Inc. |  |  |
| &nbsp;&nbsp;6.70%, 2/14/33 | 413000 | 432628 |
| &nbsp;&nbsp;6.65%, 1/17/40, (6.646% fixed rate until 1/17/35; 5-year Constant Maturity Treasury Rate + 2.45% thereafter)<sup>(c)</sup> | 165000 | 165952 |
| AMC Networks, Inc. |  |  |
| &nbsp;&nbsp;10.25%, 1/15/29<sup>(a)</sup> | 754000 | 792033 |
| &nbsp;&nbsp;4.25%, 2/15/29 | 68000 | 59817 |
| American Axle & Manufacturing, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 10/1/29 | 355000 | 340263 |
| ANGI Group LLC |  |  |
| &nbsp;&nbsp;3.88%, 8/15/28<sup>(a)</sup> | 429000 | 390753 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp. |  |  |
| &nbsp;&nbsp;5.75%, 1/15/28<sup>(a)</sup> | 153000 | 153346 |
| &nbsp;&nbsp;5.38%, 6/15/29<sup>(a)</sup> | 51000 | 51220 |
| &nbsp;&nbsp;6.63%, 2/1/32<sup>(a)</sup> | 45000 | 46709 |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. |  |  |
| &nbsp;&nbsp;7.00%, 4/15/30<sup>(a)</sup> | 450049 | 452449 |
| Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp. |  |  |
| &nbsp;&nbsp;5.75%, 1/15/29<sup>(a)</sup> | 602000 | 583989 |
| Apollo Commercial Real Estate Finance, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 6/15/29<sup>(a)</sup> | 294000 | 285920 |
| AppLovin Corp. |  |  |
| &nbsp;&nbsp;5.38%, 12/1/31 | 60000 | 62424 |
| &nbsp;&nbsp;5.95%, 12/1/54 | 285000 | 287479 |
| Aramark Services, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 2/1/28<sup>(a)</sup> | 406000 | 406601 |
| Archrock Partners LP/Archrock Partners Finance Corp. |  |  |
| &nbsp;&nbsp;6.25%, 4/1/28<sup>(a)</sup> | 283000 | 285092 |
| &nbsp;&nbsp;6.63%, 9/1/32<sup>(a)</sup> | 406000 | 419346 |
| Arcosa, Inc. |  |  |
| &nbsp;&nbsp;6.88%, 8/15/32<sup>(a)</sup> | 274000 | 288398 |
| Asbury Automotive Group, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 11/15/29<sup>(a)</sup> | 407000 | 399165 |
| &nbsp;&nbsp;5.00%, 2/15/32<sup>(a)</sup> | 418000 | 407220 |
| ASGN, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 5/15/28<sup>(a)</sup> | 268000 | 263184 |
| Avient Corp. |  |  |
| &nbsp;&nbsp;7.13%, 8/1/30<sup>(a)</sup> | 251000 | 259218 |
| &nbsp;&nbsp;6.25%, 11/1/31<sup>(a)</sup> | 239000 | 244205 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc. |  |  |
| &nbsp;&nbsp;5.38%, 3/1/29<sup>(a)</sup> | 841000 | 817473 |
| &nbsp;&nbsp;8.25%, 1/15/30<sup>(a)(b)</sup> | 769000 | 794154 |
| &nbsp;&nbsp;8.00%, 2/15/31<sup>(a)</sup> | 336000 | 344956 |
| Axalta Coating Systems LLC |  |  |
| &nbsp;&nbsp;3.38%, 2/15/29<sup>(a)</sup> | 136000 | 131585 |
| Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV |  |  |
| &nbsp;&nbsp;4.75%, 6/15/27<sup>(a)</sup> | 280000 | 280572 |
| Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance |  |  |
| &nbsp;&nbsp;7.13%, 5/15/31<sup>(a)</sup> | 336000 | 348829 |
| Bath & Body Works, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 10/1/30<sup>(a)</sup> | 156000 | 158860 |
| BellRing Brands, Inc. |  |  |
| &nbsp;&nbsp;7.00%, 3/15/30<sup>(a)</sup> | 145000 | 149673 |
| Block, Inc. |  |  |
| &nbsp;&nbsp;2.75%, 6/1/26 | 100000 | 99347 |
| &nbsp;&nbsp;3.50%, 6/1/31<sup>(b)</sup> | 328000 | 308368 |
| Boyd Gaming Corp. |  |  |
| &nbsp;&nbsp;4.75%, 12/1/27 | 144000 | 143905 |
| &nbsp;&nbsp;4.75%, 6/15/31<sup>(a)</sup> | 565000 | 550898 |
| Brink's Co. |  |  |
| &nbsp;&nbsp;4.63%, 10/15/27<sup>(a)</sup> | 161000 | 160678 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged High Yield Bond Fund *(HYZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Builders FirstSource, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 2/1/32<sup>(a)</sup> | $627000 | $597077 |
| &nbsp;&nbsp;6.38%, 6/15/32<sup>(a)</sup> | 668000 | 695804 |
| &nbsp;&nbsp;6.38%, 3/1/34<sup>(a)</sup> | 219000 | 227870 |
| &nbsp;&nbsp;6.75%, 5/15/35<sup>(a)</sup> | 70000 | 73956 |
| Burford Capital Global Finance LLC |  |  |
| &nbsp;&nbsp;9.25%, 7/1/31<sup>(a)</sup> | 369000 | 384067 |
| Caesars Entertainment, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 10/15/29<sup>(a)(b)</sup> | 850000 | 805866 |
| &nbsp;&nbsp;7.00%, 2/15/30<sup>(a)</sup> | 594000 | 615589 |
| &nbsp;&nbsp;6.00%, 10/15/32<sup>(a)(b)</sup> | 479000 | 457458 |
| California Resources Corp. |  |  |
| &nbsp;&nbsp;8.25%, 6/15/29<sup>(a)</sup> | 706000 | 739593 |
| Carnival Corp. |  |  |
| &nbsp;&nbsp;5.75%, 3/15/30<sup>(a)(b)</sup> | 400000 | 411463 |
| &nbsp;&nbsp;5.88%, 6/15/31<sup>(a)</sup> | 391000 | 402987 |
| &nbsp;&nbsp;6.13%, 2/15/33<sup>(a)</sup> | 542000 | 558665 |
| CCO Holdings LLC/CCO Holdings Capital Corp. |  |  |
| &nbsp;&nbsp;5.00%, 2/1/28<sup>(a)</sup> | 165000 | 163759 |
| &nbsp;&nbsp;5.38%, 6/1/29<sup>(a)</sup> | 190000 | 188421 |
| &nbsp;&nbsp;4.75%, 3/1/30<sup>(a)</sup> | 455000 | 433797 |
| &nbsp;&nbsp;4.50%, 8/15/30<sup>(a)</sup> | 43000 | 40440 |
| &nbsp;&nbsp;4.25%, 2/1/31<sup>(a)</sup> | 144000 | 132744 |
| &nbsp;&nbsp;4.75%, 2/1/32<sup>(a)(b)</sup> | 428000 | 394076 |
| &nbsp;&nbsp;4.50%, 5/1/32<sup>(b)</sup> | 237000 | 214099 |
| &nbsp;&nbsp;4.25%, 1/15/34<sup>(a)(b)</sup> | 239000 | 203040 |
| Centene Corp. |  |  |
| &nbsp;&nbsp;4.25%, 12/15/27 | 836000 | 826267 |
| &nbsp;&nbsp;4.63%, 12/15/29 | 887000 | 858918 |
| &nbsp;&nbsp;3.38%, 2/15/30 | 932000 | 857842 |
| &nbsp;&nbsp;3.00%, 10/15/30 | 500000 | 446757 |
| &nbsp;&nbsp;2.50%, 3/1/31 | 874000 | 754018 |
| Central Garden & Pet Co. |  |  |
| &nbsp;&nbsp;4.13%, 10/15/30<sup>(b)</sup> | 153000 | 146818 |
| Charles River Laboratories International, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 5/1/28<sup>(a)</sup> | 100000 | 99058 |
| &nbsp;&nbsp;4.00%, 3/15/31<sup>(a)</sup> | 342000 | 324039 |
| Chart Industries, Inc. |  |  |
| &nbsp;&nbsp;7.50%, 1/1/30<sup>(a)</sup> | 363000 | 379020 |
| &nbsp;&nbsp;9.50%, 1/1/31<sup>(a)</sup> | 39000 | 41656 |
| Charter Communications Operating LLC/Charter Communications Operating Capital |  |  |
| &nbsp;&nbsp;2.80%, 4/1/31 | 390000 | 350557 |
| &nbsp;&nbsp;6.65%, 2/1/34 | 285000 | 301703 |
| &nbsp;&nbsp;6.48%, 10/23/45 | 987000 | 948469 |
| &nbsp;&nbsp;3.70%, 4/1/51<sup>(b)</sup> | 688000 | 441493 |
| Chord Energy Corp. |  |  |
| &nbsp;&nbsp;6.75%, 3/15/33<sup>(a)</sup> | 384000 | 396983 |
| CHS/Community Health Systems, Inc. |  |  |
| &nbsp;&nbsp;6.88%, 4/15/29<sup>(a)</sup> | 789000 | 725758 |
| &nbsp;&nbsp;5.25%, 5/15/30<sup>(a)</sup> | 770000 | 728147 |
| &nbsp;&nbsp;4.75%, 2/15/31<sup>(a)</sup> | 586000 | 526637 |
| &nbsp;&nbsp;10.88%, 1/15/32<sup>(a)</sup> | 819000 | 885698 |
| Churchill Downs, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 4/1/27<sup>(a)</sup> | 166000 | 166293 |
| &nbsp;&nbsp;4.75%, 1/15/28<sup>(a)</sup> | 380000 | 378568 |
| &nbsp;&nbsp;5.75%, 4/1/30<sup>(a)</sup> | 454000 | 457916 |
| Cinemark USA, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 7/15/28<sup>(a)</sup> | 407000 | 406395 |
| &nbsp;&nbsp;7.00%, 8/1/32<sup>(a)</sup> | 225000 | 234911 |
| Clearway Energy Operating LLC |  |  |
| &nbsp;&nbsp;4.75%, 3/15/28<sup>(a)</sup> | 601000 | 601206 |
| &nbsp;&nbsp;3.75%, 2/15/31<sup>(a)</sup> | 585000 | 545531 |
| Clue Opco LLC |  |  |
| &nbsp;&nbsp;9.50%, 10/15/31<sup>(a)</sup> | 672000 | 699295 |
| Clydesdale Acquisition Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 4/15/29<sup>(a)</sup> | 559000 | 565683 |
| &nbsp;&nbsp;6.88%, 1/15/30<sup>(a)</sup> | 160000 | 162809 |
| &nbsp;&nbsp;8.75%, 4/15/30<sup>(a)</sup> | 870000 | 871791 |
| &nbsp;&nbsp;6.75%, 4/15/32<sup>(a)</sup> | 425000 | 429571 |
| CNX Resources Corp. |  |  |
| &nbsp;&nbsp;7.38%, 1/15/31<sup>(a)</sup> | 544000 | 565417 |
| &nbsp;&nbsp;7.25%, 3/1/32<sup>(a)</sup> | 252000 | 263272 |
| Coherent Corp. |  |  |
| &nbsp;&nbsp;5.00%, 12/15/29<sup>(a)</sup> | 292000 | 289821 |
| Coinbase Global, Inc. |  |  |
| &nbsp;&nbsp;3.38%, 10/1/28<sup>(a)</sup> | 318000 | 301028 |
| &nbsp;&nbsp;3.63%, 10/1/31<sup>(a)(b)</sup> | 349000 | 310794 |
| CommScope LLC |  |  |
| &nbsp;&nbsp;8.25%, 3/1/27<sup>(a)</sup> | 805000 | 809408 |
| &nbsp;&nbsp;7.13%, 7/1/28<sup>(a)</sup> | 522000 | 524278 |
| &nbsp;&nbsp;4.75%, 9/1/29<sup>(a)</sup> | 921000 | 921556 |
| &nbsp;&nbsp;9.50%, 12/15/31<sup>(a)(b)</sup> | 670000 | 679803 |
| CommScope Technologies LLC |  |  |
| &nbsp;&nbsp;5.00%, 3/15/27<sup>(a)</sup> | 839000 | 839008 |
| Compass Minerals International, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 12/1/27<sup>(a)</sup> | 394000 | 394807 |
| Comstock Resources, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 3/1/29<sup>(a)</sup> | 1209000 | 1213154 |
| &nbsp;&nbsp;5.88%, 1/15/30<sup>(a)</sup> | 365000 | 355036 |
| Concentra Escrow Issuer Corp. |  |  |
| &nbsp;&nbsp;6.88%, 7/15/32<sup>(a)</sup> | 200000 | 210118 |
| CoreCivic, Inc. |  |  |
| &nbsp;&nbsp;8.25%, 4/15/29<sup>(b)</sup> | 266000 | 280244 |
| CQP Holdco LP/BIP-V Chinook Holdco LLC |  |  |
| &nbsp;&nbsp;5.50%, 6/15/31<sup>(a)</sup> | 452000 | 449821 |
| &nbsp;&nbsp;7.50%, 12/15/33<sup>(a)</sup> | 297000 | 322277 |
| Credit Acceptance Corp. |  |  |
| &nbsp;&nbsp;9.25%, 12/15/28<sup>(a)</sup> | 507000 | 531955 |
| &nbsp;&nbsp;6.63%, 3/15/30<sup>(a)</sup> | 222000 | 222005 |
| Crowdstrike Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 2/15/29 | 231000 | 221615 |
| Crown Americas LLC |  |  |
| &nbsp;&nbsp;5.25%, 4/1/30 | 424000 | 433587 |
| CSC Holdings LLC |  |  |
| &nbsp;&nbsp;5.50%, 4/15/27<sup>(a)</sup> | 795000 | 686313 |
| &nbsp;&nbsp;5.38%, 2/1/28<sup>(a)</sup> | 860000 | 623841 |
| &nbsp;&nbsp;11.25%, 5/15/28<sup>(a)</sup> | 730000 | 566738 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged High Yield Bond Fund *(HYZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.13%, 12/1/30<sup>(a)</sup> | $775000 | $444263 |
| &nbsp;&nbsp;3.38%, 2/15/31<sup>(a)</sup> | 551000 | 306486 |
| &nbsp;&nbsp;4.50%, 11/15/31<sup>(a)</sup> | 450000 | 256673 |
| Cushman & Wakefield U.S. Borrower LLC |  |  |
| &nbsp;&nbsp;6.75%, 5/15/28<sup>(a)</sup> | 184000 | 186087 |
| CVR Partners LP/CVR Nitrogen Finance Corp. |  |  |
| &nbsp;&nbsp;6.13%, 6/15/28<sup>(a)</sup> | 440000 | 439471 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;6.75%, 12/10/54, (6.75% fixed rate until 12/10/34; 5-year Constant Maturity Treasury Rate + 2.516% thereafter)<sup>(c)</sup> | 478000 | 495243 |
| &nbsp;&nbsp;7.00%, 3/10/55, (7.00% fixed rate until 3/10/30; 5-year Constant Maturity Treasury Rate + 2.886% thereafter)<sup>(c)</sup> | 807000 | 851685 |
| Darling Ingredients, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 6/15/30<sup>(a)</sup> | 397000 | 403463 |
| DaVita, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 6/1/30<sup>(a)</sup> | 959000 | 931358 |
| &nbsp;&nbsp;3.75%, 2/15/31<sup>(a)</sup> | 855000 | 793636 |
| &nbsp;&nbsp;6.88%, 9/1/32<sup>(a)</sup> | 431000 | 449051 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp. |  |  |
| &nbsp;&nbsp;8.63%, 3/15/29<sup>(a)</sup> | 869000 | 912292 |
| Directv Financing LLC |  |  |
| &nbsp;&nbsp;8.88%, 2/1/30<sup>(a)</sup> | 1114000 | 1107056 |
| Directv Financing LLC/Directv Financing Co.-Obligor, Inc. |  |  |
| &nbsp;&nbsp;10.00%, 2/15/31<sup>(a)</sup> | 535000 | 532186 |
| Directv Financing LLC/Directv Financing Co-Obligor, Inc. |  |  |
| &nbsp;&nbsp;5.88%, 8/15/27<sup>(a)(b)</sup> | 544000 | 545530 |
| Discovery Communications LLC |  |  |
| &nbsp;&nbsp;4.13%, 5/15/29 | 1085000 | 1055181 |
| &nbsp;&nbsp;3.63%, 5/15/30 | 903000 | 837944 |
| Diversified Healthcare Trust |  |  |
| &nbsp;&nbsp;4.38%, 3/1/31 | 287000 | 253511 |
| Dycom Industries, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 4/15/29<sup>(a)</sup> | 251000 | 248188 |
| Edgewell Personal Care Co. |  |  |
| &nbsp;&nbsp;5.50%, 6/1/28<sup>(a)</sup> | 246000 | 246123 |
| &nbsp;&nbsp;4.13%, 4/1/29<sup>(a)</sup> | 506000 | 478506 |
| Elanco Animal Health, Inc. |  |  |
| &nbsp;&nbsp;6.65%, 8/28/28 | 302000 | 317066 |
| Elastic NV |  |  |
| &nbsp;&nbsp;4.13%, 7/15/29<sup>(a)</sup> | 242000 | 233235 |
| Element Solutions, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 9/1/28<sup>(a)</sup> | 233000 | 228243 |
| Embecta Corp. |  |  |
| &nbsp;&nbsp;5.00%, 2/15/30<sup>(a)(b)</sup> | 108000 | 102864 |
| Encompass Health Corp. |  |  |
| &nbsp;&nbsp;4.50%, 2/1/28 | 207000 | 206787 |
| &nbsp;&nbsp;4.75%, 2/1/30 | 144000 | 143715 |
| Encore Capital Group, Inc. |  |  |
| &nbsp;&nbsp;8.50%, 5/15/30<sup>(a)</sup> | 478000 | 509257 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;8.00%, 5/15/54, (8.00% fixed rate until 5/15/29; 5-year Constant Maturity Treasury Rate + 4.02% thereafter)<sup>(c)</sup> | 423000 | 451781 |
| Enova International, Inc. |  |  |
| &nbsp;&nbsp;9.13%, 8/1/29<sup>(a)</sup> | 427000 | 451363 |
| Entegris, Inc. |  |  |
| &nbsp;&nbsp;5.95%, 6/15/30<sup>(a)</sup> | 186000 | 190658 |
| Esab Corp. |  |  |
| &nbsp;&nbsp;6.25%, 4/15/29<sup>(a)</sup> | 176000 | 181440 |
| Excelerate Energy LP |  |  |
| &nbsp;&nbsp;8.00%, 5/15/30<sup>(a)</sup> | 622000 | 662627 |
| Fair Isaac Corp. |  |  |
| &nbsp;&nbsp;4.00%, 6/15/28<sup>(a)</sup> | 192000 | 189367 |
| Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc. |  |  |
| &nbsp;&nbsp;4.63%, 1/15/29<sup>(a)</sup> | 784000 | 756034 |
| &nbsp;&nbsp;6.75%, 1/15/30<sup>(a)</sup> | 952000 | 889344 |
| FirstCash, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 9/1/28<sup>(a)</sup> | 362000 | 359363 |
| &nbsp;&nbsp;5.63%, 1/1/30<sup>(a)</sup> | 201000 | 202265 |
| Fluor Corp. |  |  |
| &nbsp;&nbsp;4.25%, 9/15/28<sup>(b)</sup> | 60000 | 59895 |
| Ford Motor Co. |  |  |
| &nbsp;&nbsp;3.25%, 2/12/32 | 803000 | 706564 |
| &nbsp;&nbsp;5.29%, 12/8/46 | 385000 | 325530 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;4.95%, 5/28/27 | 390000 | 390957 |
| &nbsp;&nbsp;7.35%, 11/4/27 | 273000 | 285048 |
| &nbsp;&nbsp;6.80%, 11/7/28 | 355000 | 371970 |
| &nbsp;&nbsp;5.80%, 3/8/29 | 345000 | 351926 |
| &nbsp;&nbsp;5.11%, 5/3/29 | 540000 | 539400 |
| &nbsp;&nbsp;4.00%, 11/13/30 | 392000 | 369861 |
| &nbsp;&nbsp;6.13%, 3/8/34<sup>(b)</sup> | 487000 | 495631 |
| Forestar Group, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 3/15/33<sup>(a)</sup> | 339000 | 349516 |
| FTAI Aviation Investors LLC |  |  |
| &nbsp;&nbsp;5.50%, 5/1/28<sup>(a)</sup> | 135000 | 135539 |
| &nbsp;&nbsp;7.00%, 5/1/31<sup>(a)</sup> | 161000 | 168749 |
| &nbsp;&nbsp;7.00%, 6/15/32<sup>(a)</sup> | 253000 | 265621 |
| Gap, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 10/1/29<sup>(a)</sup> | 343000 | 326043 |
| &nbsp;&nbsp;3.88%, 10/1/31<sup>(a)</sup> | 315000 | 293291 |
| Gates Corp. |  |  |
| &nbsp;&nbsp;6.88%, 7/1/29<sup>(a)</sup> | 249000 | 259642 |
| GCI LLC |  |  |
| &nbsp;&nbsp;4.75%, 10/15/28<sup>(a)</sup> | 454000 | 440854 |
| Gen Digital, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 9/30/27<sup>(a)</sup> | 401000 | 408454 |
| Genesis Energy LP/Genesis Energy Finance Corp. |  |  |
| &nbsp;&nbsp;7.75%, 2/1/28 | 279000 | 280827 |
| &nbsp;&nbsp;8.25%, 1/15/29 | 798000 | 833976 |
| &nbsp;&nbsp;8.88%, 4/15/30 | 276000 | 291829 |
| &nbsp;&nbsp;7.88%, 5/15/32 | 746000 | 770663 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged High Yield Bond Fund *(HYZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| GEO Group, Inc. |  |  |
| &nbsp;&nbsp;8.63%, 4/15/29 | $516000 | $544914 |
| &nbsp;&nbsp;10.25%, 4/15/31 | 493000 | 541262 |
| Global Atlantic Fin Co. |  |  |
| &nbsp;&nbsp;7.95%, 10/15/54, (7.95% fixed rate until 10/15/29; 5-year Constant Maturity Treasury Rate + 3.608% thereafter)<sup>(a)(c)</sup> | 331000 | 343312 |
| GLP Capital LP/GLP Financing II, Inc. |  |  |
| &nbsp;&nbsp;5.30%, 1/15/29 | 190000 | 193793 |
| &nbsp;&nbsp;4.00%, 1/15/31 | 371000 | 355948 |
| &nbsp;&nbsp;5.63%, 9/15/34 | 302000 | 306303 |
| Go Daddy Operating Co. LLC/GD Finance Co., Inc. |  |  |
| &nbsp;&nbsp;3.50%, 3/1/29<sup>(a)</sup> | 306000 | 293584 |
| Graphic Packaging International LLC |  |  |
| &nbsp;&nbsp;6.38%, 7/15/32<sup>(a)</sup> | 228000 | 232310 |
| Griffon Corp. |  |  |
| &nbsp;&nbsp;5.75%, 3/1/28 | 487000 | 488492 |
| Group 1 Automotive, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 8/15/28<sup>(a)</sup> | 474000 | 464621 |
| &nbsp;&nbsp;6.38%, 1/15/30<sup>(a)</sup> | 213000 | 218985 |
| Gulfport Energy Operating Corp. |  |  |
| &nbsp;&nbsp;6.75%, 9/1/29<sup>(a)</sup> | 349000 | 360697 |
| Hanesbrands, Inc. |  |  |
| &nbsp;&nbsp;9.00%, 2/15/31<sup>(a)</sup> | 301000 | 317903 |
| HealthEquity, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 10/1/29<sup>(a)</sup> | 320000 | 314751 |
| Hess Midstream Operations LP |  |  |
| &nbsp;&nbsp;5.13%, 6/15/28<sup>(a)</sup> | 129000 | 129142 |
| &nbsp;&nbsp;6.50%, 6/1/29<sup>(a)</sup> | 100000 | 103605 |
| &nbsp;&nbsp;4.25%, 2/15/30<sup>(a)</sup> | 153000 | 149492 |
| Hilton Domestic Operating Co., Inc. |  |  |
| &nbsp;&nbsp;3.75%, 5/1/29<sup>(a)</sup> | 270000 | 262441 |
| &nbsp;&nbsp;4.88%, 1/15/30 | 170000 | 170542 |
| &nbsp;&nbsp;4.00%, 5/1/31<sup>(a)</sup> | 213000 | 203733 |
| &nbsp;&nbsp;3.63%, 2/15/32<sup>(a)</sup> | 349000 | 324603 |
| Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 6/1/29<sup>(a)</sup> | 655000 | 630915 |
| &nbsp;&nbsp;4.88%, 7/1/31<sup>(a)</sup> | 335000 | 310744 |
| &nbsp;&nbsp;6.63%, 1/15/32<sup>(a)</sup> | 520000 | 529112 |
| HLF Financing SARL LLC/Herbalife International, Inc. |  |  |
| &nbsp;&nbsp;12.25%, 4/15/29<sup>(a)</sup> | 928000 | 1007338 |
| &nbsp;&nbsp;4.88%, 6/1/29<sup>(a)(b)</sup> | 390000 | 367246 |
| Hologic, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 2/15/29<sup>(a)</sup> | 267000 | 264602 |
| Ingevity Corp. |  |  |
| &nbsp;&nbsp;3.88%, 11/1/28<sup>(a)</sup> | 268000 | 260334 |
| IQVIA, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 5/15/27<sup>(a)</sup> | 382000 | 382438 |
| Kaiser Aluminum Corp. |  |  |
| &nbsp;&nbsp;4.50%, 6/1/31<sup>(a)</sup> | 245000 | 235720 |
| Kinetik Holdings LP |  |  |
| &nbsp;&nbsp;6.63%, 12/15/28<sup>(a)</sup> | 65000 | 66913 |
| &nbsp;&nbsp;5.88%, 6/15/30<sup>(a)</sup> | 289000 | 291708 |
| Kodiak Gas Services LLC |  |  |
| &nbsp;&nbsp;7.25%, 2/15/29<sup>(a)</sup> | 415000 | 433128 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. |  |  |
| &nbsp;&nbsp;4.25%, 2/1/27<sup>(a)</sup> | 308000 | 305534 |
| &nbsp;&nbsp;4.75%, 6/15/29<sup>(a)</sup> | 250000 | 246687 |
| &nbsp;&nbsp;7.00%, 7/15/31<sup>(a)</sup> | 163000 | 172946 |
| Lamar Media Corp. |  |  |
| &nbsp;&nbsp;3.75%, 2/15/28 | 148000 | 145152 |
| &nbsp;&nbsp;3.63%, 1/15/31 | 413000 | 389813 |
| Lamb Weston Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 5/15/28<sup>(a)</sup> | 96000 | 96199 |
| &nbsp;&nbsp;4.13%, 1/31/30<sup>(a)</sup> | 126000 | 122414 |
| Level 3 Financing, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 4/1/30<sup>(a)(b)</sup> | 911000 | 842782 |
| Levi Strauss & Co. |  |  |
| &nbsp;&nbsp;3.50%, 3/1/31<sup>(a)</sup> | 138000 | 129210 |
| Light & Wonder International, Inc. |  |  |
| &nbsp;&nbsp;7.50%, 9/1/31<sup>(a)</sup> | 300000 | 314762 |
| Live Nation Entertainment, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 10/15/27<sup>(a)</sup> | 508000 | 507449 |
| Marriott Ownership Resorts, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 6/15/29<sup>(a)</sup> | 399000 | 379495 |
| Matador Resources Co. |  |  |
| &nbsp;&nbsp;6.88%, 4/15/28<sup>(a)</sup> | 287000 | 294082 |
| &nbsp;&nbsp;6.50%, 4/15/32<sup>(a)</sup> | 494000 | 502141 |
| &nbsp;&nbsp;6.25%, 4/15/33<sup>(a)</sup> | 317000 | 317614 |
| Match Group Holdings II LLC |  |  |
| &nbsp;&nbsp;4.63%, 6/1/28<sup>(a)</sup> | 254000 | 251802 |
| &nbsp;&nbsp;3.63%, 10/1/31<sup>(a)</sup> | 250000 | 229237 |
| Maxim Crane Works Holdings Capital LLC |  |  |
| &nbsp;&nbsp;11.50%, 9/1/28<sup>(a)</sup> | 448000 | 477072 |
| Methanex US Operations, Inc. |  |  |
| &nbsp;&nbsp;6.25%, 3/15/32<sup>(a)</sup> | 468000 | 480672 |
| MGM Resorts International |  |  |
| &nbsp;&nbsp;5.50%, 4/15/27 | 517000 | 520764 |
| &nbsp;&nbsp;4.75%, 10/15/28<sup>(b)</sup> | 198000 | 197374 |
| &nbsp;&nbsp;6.50%, 4/15/32<sup>(b)</sup> | 490000 | 503355 |
| Midcap Financial Issuer Trust |  |  |
| &nbsp;&nbsp;6.50%, 5/1/28<sup>(a)</sup> | 719000 | 709367 |
| Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp. |  |  |
| &nbsp;&nbsp;4.88%, 5/1/29<sup>(a)</sup> | 469000 | 458453 |
| Molina Healthcare, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 6/15/28<sup>(a)</sup> | 632000 | 615902 |
| &nbsp;&nbsp;3.88%, 11/15/30<sup>(a)</sup> | 648000 | 599941 |
| Moog, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 12/15/27<sup>(a)</sup> | 136000 | 135245 |
| MPH Acquisition Holdings LLC |  |  |
| &nbsp;&nbsp;5.75%, 12/31/30<sup>(a)</sup> | 595000 | 524609 |
| MPT Operating Partnership LP/MPT Finance Corp. |  |  |
| &nbsp;&nbsp;5.00%, 10/15/27 | 1333000 | 1288993 |
| &nbsp;&nbsp;4.63%, 8/1/29 | 765000 | 646104 |
| &nbsp;&nbsp;3.50%, 3/15/31 | 1093000 | 803268 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged High Yield Bond Fund *(HYZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;8.50%, 2/15/32<sup>(a)</sup> | $716000 | $758784 |
| Murphy Oil Corp. |  |  |
| &nbsp;&nbsp;6.00%, 10/1/32<sup>(b)</sup> | 469000 | 465991 |
| Murphy Oil USA, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 2/15/31<sup>(a)</sup> | 171000 | 160591 |
| Mylan, Inc. |  |  |
| &nbsp;&nbsp;5.20%, 4/15/48 | 440000 | 359083 |
| Navient Corp. |  |  |
| &nbsp;&nbsp;5.00%, 3/15/27 | 147000 | 146896 |
| &nbsp;&nbsp;4.88%, 3/15/28 | 253000 | 249678 |
| &nbsp;&nbsp;5.50%, 3/15/29<sup>(b)</sup> | 501000 | 494534 |
| &nbsp;&nbsp;9.38%, 7/25/30 | 634000 | 702083 |
| &nbsp;&nbsp;11.50%, 3/15/31 | 476000 | 532252 |
| NCR Atleos Corp. |  |  |
| &nbsp;&nbsp;9.50%, 4/1/29<sup>(a)</sup> | 673000 | 728687 |
| NCR Voyix Corp. |  |  |
| &nbsp;&nbsp;5.00%, 10/1/28<sup>(a)</sup> | 336000 | 333796 |
| Newell Brands, Inc. |  |  |
| &nbsp;&nbsp;8.50%, 6/1/28<sup>(a)</sup> | 907000 | 946616 |
| &nbsp;&nbsp;6.63%, 9/15/29<sup>(b)</sup> | 530000 | 521725 |
| &nbsp;&nbsp;6.38%, 5/15/30<sup>(b)</sup> | 270000 | 259711 |
| &nbsp;&nbsp;6.63%, 5/15/32<sup>(b)</sup> | 777000 | 734513 |
| Nexstar Media, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 7/15/27<sup>(a)</sup> | 377000 | 377623 |
| &nbsp;&nbsp;4.75%, 11/1/28<sup>(a)(b)</sup> | 615000 | 609943 |
| NGL Energy Operating LLC/NGL Energy Finance Corp. |  |  |
| &nbsp;&nbsp;8.13%, 2/15/29<sup>(a)</sup> | 592000 | 611254 |
| &nbsp;&nbsp;8.38%, 2/15/32<sup>(a)</sup> | 1059000 | 1099424 |
| Noble Finance II LLC |  |  |
| &nbsp;&nbsp;8.00%, 4/15/30<sup>(a)</sup> | 955000 | 992659 |
| Nordstrom, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 4/1/30 | 292000 | 276781 |
| NRG Energy, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 6/15/29<sup>(a)</sup> | 459000 | 461542 |
| &nbsp;&nbsp;5.75%, 7/15/29<sup>(a)</sup> | 354000 | 356032 |
| &nbsp;&nbsp;3.63%, 2/15/31<sup>(a)</sup> | 555000 | 520343 |
| &nbsp;&nbsp;6.00%, 2/1/33<sup>(a)</sup> | 523000 | 535709 |
| &nbsp;&nbsp;6.25%, 11/1/34<sup>(a)</sup> | 363000 | 374326 |
| NuStar Logistics LP |  |  |
| &nbsp;&nbsp;6.38%, 10/1/30 | 89000 | 93339 |
| Occidental Petroleum Corp. |  |  |
| &nbsp;&nbsp;5.20%, 8/1/29 | 100000 | 102530 |
| &nbsp;&nbsp;8.88%, 7/15/30 | 195000 | 226011 |
| &nbsp;&nbsp;6.63%, 9/1/30 | 325000 | 350163 |
| &nbsp;&nbsp;7.50%, 5/1/31 | 240000 | 270846 |
| &nbsp;&nbsp;5.38%, 1/1/32 | 712000 | 729348 |
| &nbsp;&nbsp;5.55%, 10/1/34<sup>(b)</sup> | 405000 | 413297 |
| &nbsp;&nbsp;6.45%, 9/15/36 | 774000 | 827462 |
| &nbsp;&nbsp;6.20%, 3/15/40 | 319000 | 327287 |
| &nbsp;&nbsp;6.60%, 3/15/46 | 523000 | 545901 |
| ON Semiconductor Corp. |  |  |
| &nbsp;&nbsp;3.88%, 9/1/28<sup>(a)</sup> | 148000 | 144881 |
| OneMain Finance Corp. |  |  |
| &nbsp;&nbsp;7.13%, 3/15/26 | 299000 | 301210 |
| &nbsp;&nbsp;6.63%, 1/15/28 | 256000 | 262995 |
| &nbsp;&nbsp;6.63%, 5/15/29 | 343000 | 355111 |
| &nbsp;&nbsp;5.38%, 11/15/29 | 737000 | 735095 |
| &nbsp;&nbsp;7.88%, 3/15/30 | 780000 | 825946 |
| &nbsp;&nbsp;4.00%, 9/15/30<sup>(b)</sup> | 715000 | 671604 |
| &nbsp;&nbsp;7.50%, 5/15/31 | 125000 | 131371 |
| &nbsp;&nbsp;7.13%, 11/15/31 | 545000 | 567331 |
| Option Care Health, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 10/31/29<sup>(a)</sup> | 175000 | 171904 |
| Outfront Media Capital LLC/Outfront Media Capital Corp. |  |  |
| &nbsp;&nbsp;5.00%, 8/15/27<sup>(a)</sup> | 347000 | 346909 |
| &nbsp;&nbsp;4.25%, 1/15/29<sup>(a)</sup> | 113000 | 109880 |
| &nbsp;&nbsp;4.63%, 3/15/30<sup>(a)</sup> | 401000 | 390336 |
| Owens-Brockway Glass Container, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 5/13/27<sup>(a)</sup> | 365000 | 366284 |
| &nbsp;&nbsp;7.25%, 5/15/31<sup>(a)(b)</sup> | 508000 | 515748 |
| Paramount Global |  |  |
| &nbsp;&nbsp;4.20%, 6/1/29 | 779000 | 765391 |
| &nbsp;&nbsp;4.95%, 1/15/31 | 798000 | 788327 |
| &nbsp;&nbsp;4.38%, 3/15/43 | 963000 | 729096 |
| &nbsp;&nbsp;5.85%, 9/1/43 | 240000 | 216056 |
| &nbsp;&nbsp;4.95%, 5/19/50 | 688000 | 536494 |
| &nbsp;&nbsp;6.38%, 3/30/62, (6.375% fixed rate until 3/30/27; 5-year Constant Maturity Treasury Rate + 3.999% thereafter)<sup>(c)</sup> | 1152000 | 1130735 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer |  |  |
| &nbsp;&nbsp;5.88%, 10/1/28<sup>(a)</sup> | 365000 | 365612 |
| &nbsp;&nbsp;4.88%, 5/15/29<sup>(a)</sup> | 667000 | 648635 |
| &nbsp;&nbsp;7.00%, 2/1/30<sup>(a)</sup> | 275000 | 281491 |
| Patrick Industries, Inc. |  |  |
| &nbsp;&nbsp;6.38%, 11/1/32<sup>(a)</sup> | 408000 | 418663 |
| PBF Holding Co. LLC/PBF Finance Corp. |  |  |
| &nbsp;&nbsp;6.00%, 2/15/28 | 1072000 | 1062804 |
| &nbsp;&nbsp;7.88%, 9/15/30<sup>(a)(b)</sup> | 744000 | 733911 |
| Penske Automotive Group, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 6/15/29<sup>(b)</sup> | 96000 | 92924 |
| Performance Food Group, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 10/15/27<sup>(a)</sup> | 70000 | 70121 |
| &nbsp;&nbsp;4.25%, 8/1/29<sup>(a)</sup> | 533000 | 524076 |
| &nbsp;&nbsp;6.13%, 9/15/32<sup>(a)</sup> | 181000 | 186667 |
| Permian Resources Operating LLC |  |  |
| &nbsp;&nbsp;8.00%, 4/15/27<sup>(a)</sup> | 121000 | 122642 |
| &nbsp;&nbsp;5.88%, 7/1/29<sup>(a)</sup> | 278000 | 279242 |
| &nbsp;&nbsp;7.00%, 1/15/32<sup>(a)</sup> | 340000 | 354418 |
| PHH Escrow Issuer LLC/PHH Corp. |  |  |
| &nbsp;&nbsp;9.88%, 11/1/29<sup>(a)</sup> | 429000 | 439508 |
| Phinia, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 4/15/29<sup>(a)</sup> | 264000 | 273272 |
| Post Holdings, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 12/15/29<sup>(a)</sup> | 657000 | 659422 |
| &nbsp;&nbsp;4.63%, 4/15/30<sup>(a)</sup> | 611000 | 595281 |
| &nbsp;&nbsp;4.50%, 9/15/31<sup>(a)</sup> | 766000 | 724603 |
| &nbsp;&nbsp;6.25%, 2/15/32<sup>(a)</sup> | 264000 | 272963 |
| &nbsp;&nbsp;6.38%, 3/1/33<sup>(a)(b)</sup> | 754000 | 765170 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged High Yield Bond Fund *(HYZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Prestige Brands, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 4/1/31<sup>(a)</sup> | $84000 | $78273 |
| Prime Security Services Borrower LLC/Prime Finance, Inc. |  |  |
| &nbsp;&nbsp;3.38%, 8/31/27<sup>(a)</sup> | 250000 | 244549 |
| Primo Water Holdings Inc/Triton Water Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 4/30/29<sup>(a)</sup> | 420000 | 407646 |
| PROG Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 11/15/29<sup>(a)</sup> | 416000 | 410457 |
| PTC, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 2/15/28<sup>(a)</sup> | 136000 | 134352 |
| Qorvo, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 10/15/29 | 279000 | 275357 |
| QXO Building Products, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 4/30/32<sup>(a)</sup> | 954000 | 999309 |
| Range Resources Corp. |  |  |
| &nbsp;&nbsp;4.75%, 2/15/30<sup>(a)</sup> | 186000 | 183627 |
| Regal Rexnord Corp. |  |  |
| &nbsp;&nbsp;6.05%, 4/15/28 | 199000 | 206043 |
| &nbsp;&nbsp;6.30%, 2/15/30 | 495000 | 526152 |
| &nbsp;&nbsp;6.40%, 4/15/33<sup>(b)</sup> | 324000 | 349684 |
| Resideo Funding, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 7/15/32<sup>(a)</sup> | 201000 | 206126 |
| RHP Hotel Properties LP/RHP Finance Corp. |  |  |
| &nbsp;&nbsp;4.75%, 10/15/27 | 263000 | 262947 |
| &nbsp;&nbsp;6.50%, 4/1/32<sup>(a)</sup> | 184000 | 190731 |
| RLJ Lodging Trust LP |  |  |
| &nbsp;&nbsp;3.75%, 7/1/26<sup>(a)</sup> | 152000 | 151127 |
| &nbsp;&nbsp;4.00%, 9/15/29<sup>(a)</sup> | 264000 | 249848 |
| ROBLOX Corp. |  |  |
| &nbsp;&nbsp;3.88%, 5/1/30<sup>(a)</sup> | 386000 | 369525 |
| Rocket Cos., Inc. |  |  |
| &nbsp;&nbsp;6.50%, 8/1/29<sup>(a)</sup> | 35000 | 36362 |
| Roller Bearing Co. of America, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 10/15/29<sup>(a)</sup> | 308000 | 303648 |
| Ryan Specialty LLC |  |  |
| &nbsp;&nbsp;5.88%, 8/1/32<sup>(a)(b)</sup> | 228000 | 233233 |
| Sabra Health Care LP |  |  |
| &nbsp;&nbsp;3.20%, 12/1/31 | 5000 | 4577 |
| Sally Holdings LLC/Sally Capital, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 3/1/32 | 287000 | 300818 |
| Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 3/1/30<sup>(a)</sup> | 526000 | 466411 |
| Sealed Air Corp./Sealed Air Corp. U.S. |  |  |
| &nbsp;&nbsp;6.13%, 2/1/28<sup>(a)</sup> | 235000 | 239253 |
| SeaWorld Parks & Entertainment, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 8/15/29<sup>(a)</sup> | 372000 | 359893 |
| Select Medical Corp. |  |  |
| &nbsp;&nbsp;6.25%, 12/1/32<sup>(a)(b)</sup> | 170000 | 168804 |
| Sensata Technologies BV |  |  |
| &nbsp;&nbsp;4.00%, 4/15/29<sup>(a)</sup> | 515000 | 502992 |
| Sensata Technologies, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 2/15/31<sup>(a)</sup> | 530000 | 497444 |
| Service Corp. International |  |  |
| &nbsp;&nbsp;3.38%, 8/15/30 | 633000 | 593529 |
| &nbsp;&nbsp;4.00%, 5/15/31 | 254000 | 242860 |
| Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 8/15/32<sup>(a)</sup> | 256000 | 266443 |
| Silgan Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 2/1/28 | 108000 | 106964 |
| Sinclair Television Group, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 12/31/32<sup>(a)</sup> | 513000 | 400872 |
| &nbsp;&nbsp;8.13%, 2/15/33<sup>(a)</sup> | 509000 | 530206 |
| Sirius XM Radio LLC |  |  |
| &nbsp;&nbsp;5.00%, 8/1/27<sup>(a)</sup> | 510000 | 511004 |
| &nbsp;&nbsp;4.00%, 7/15/28<sup>(a)</sup> | 1117000 | 1089635 |
| &nbsp;&nbsp;5.50%, 7/1/29<sup>(a)</sup> | 923000 | 928490 |
| &nbsp;&nbsp;4.13%, 7/1/30<sup>(a)</sup> | 947000 | 900004 |
| &nbsp;&nbsp;3.88%, 9/1/31<sup>(a)</sup> | 548000 | 500114 |
| Skyworks Solutions, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 6/1/31 | 189000 | 171935 |
| SLM Corp. |  |  |
| &nbsp;&nbsp;6.50%, 1/31/30 | 260000 | 271295 |
| Snap, Inc. |  |  |
| &nbsp;&nbsp;6.88%, 3/1/33<sup>(a)</sup> | 258000 | 266326 |
| Somnigroup International, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 4/15/29<sup>(a)(b)</sup> | 522000 | 509305 |
| &nbsp;&nbsp;3.88%, 10/15/31<sup>(a)</sup> | 369000 | 346160 |
| Sonic Automotive, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 11/15/29<sup>(a)</sup> | 114000 | 111587 |
| &nbsp;&nbsp;4.88%, 11/15/31<sup>(a)(b)</sup> | 585000 | 563834 |
| SS&C Technologies, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 9/30/27<sup>(a)</sup> | 133000 | 133179 |
| &nbsp;&nbsp;6.50%, 6/1/32<sup>(a)</sup> | 103000 | 107342 |
| Stagwell Global LLC |  |  |
| &nbsp;&nbsp;5.63%, 8/15/29<sup>(a)</sup> | 816000 | 792564 |
| Starwood Property Trust, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 1/15/27<sup>(a)</sup> | 810000 | 805892 |
| &nbsp;&nbsp;7.25%, 4/1/29<sup>(a)</sup> | 345000 | 366350 |
| &nbsp;&nbsp;6.50%, 7/1/30<sup>(a)</sup> | 54000 | 56591 |
| Station Casinos LLC |  |  |
| &nbsp;&nbsp;4.50%, 2/15/28<sup>(a)</sup> | 387000 | 383216 |
| &nbsp;&nbsp;4.63%, 12/1/31<sup>(a)</sup> | 179000 | 169496 |
| &nbsp;&nbsp;6.63%, 3/15/32<sup>(a)</sup> | 178000 | 182379 |
| StoneX Group, Inc. |  |  |
| &nbsp;&nbsp;7.88%, 3/1/31<sup>(a)</sup> | 348000 | 369142 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp. |  |  |
| &nbsp;&nbsp;5.00%, 6/1/31<sup>(a)</sup> | 382000 | 366929 |
| SunCoke Energy, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 6/30/29<sup>(a)(b)</sup> | 299000 | 273913 |
| Sunoco LP |  |  |
| &nbsp;&nbsp;7.25%, 5/1/32<sup>(a)</sup> | 621000 | 656060 |
| Sunoco LP/Sunoco Finance Corp. |  |  |
| &nbsp;&nbsp;4.50%, 5/15/29 | 372000 | 364836 |
| Surgery Center Holdings, Inc. |  |  |
| &nbsp;&nbsp;7.25%, 4/15/32<sup>(a)</sup> | 603000 | 619776 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged High Yield Bond Fund *(HYZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Synchrony Financial |  |  |
| &nbsp;&nbsp;7.25%, 2/2/33 | $510000 | $546911 |
| Talen Energy Supply LLC |  |  |
| &nbsp;&nbsp;8.63%, 6/1/30<sup>(a)</sup> | 326000 | 346129 |
| Talos Production, Inc. |  |  |
| &nbsp;&nbsp;9.00%, 2/1/29<sup>(a)</sup> | 365000 | 380512 |
| &nbsp;&nbsp;9.38%, 2/1/31<sup>(a)</sup> | 510000 | 537691 |
| Taylor Morrison Communities, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 8/1/30<sup>(a)(b)</sup> | 267000 | 268613 |
| TEGNA, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 3/15/28 | 1049000 | 1037670 |
| &nbsp;&nbsp;5.00%, 9/15/29 | 379000 | 376010 |
| Teleflex, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 6/1/28<sup>(a)</sup> | 237000 | 234029 |
| Tenet Healthcare Corp. |  |  |
| &nbsp;&nbsp;6.13%, 10/1/28 | 81000 | 81375 |
| &nbsp;&nbsp;4.38%, 1/15/30 | 269000 | 263819 |
| &nbsp;&nbsp;6.13%, 6/15/30 | 773000 | 791483 |
| Tenneco, Inc. |  |  |
| &nbsp;&nbsp;8.00%, 11/17/28<sup>(a)</sup> | 911000 | 911486 |
| Terex Corp. |  |  |
| &nbsp;&nbsp;5.00%, 5/15/29<sup>(a)</sup> | 334000 | 332387 |
| &nbsp;&nbsp;6.25%, 10/15/32<sup>(a)</sup> | 342000 | 349803 |
| Thor Industries, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 10/15/29<sup>(a)</sup> | 345000 | 330943 |
| TopBuild Corp. |  |  |
| &nbsp;&nbsp;4.13%, 2/15/32<sup>(a)</sup> | 184000 | 175377 |
| TransDigm, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 8/15/28<sup>(a)</sup> | 182000 | 186038 |
| &nbsp;&nbsp;6.38%, 3/1/29<sup>(a)</sup> | 373000 | 384888 |
| &nbsp;&nbsp;4.88%, 5/1/29<sup>(b)</sup> | 134000 | 133413 |
| &nbsp;&nbsp;6.63%, 3/1/32<sup>(a)</sup> | 897000 | 933164 |
| Transocean International Ltd. |  |  |
| &nbsp;&nbsp;8.25%, 5/15/29<sup>(a)</sup> | 825000 | 840400 |
| &nbsp;&nbsp;8.75%, 2/15/30<sup>(a)</sup> | 2250 | 2350 |
| Travel & Leisure Co. |  |  |
| &nbsp;&nbsp;6.63%, 7/31/26<sup>(a)</sup> | 205000 | 206501 |
| &nbsp;&nbsp;4.50%, 12/1/29<sup>(a)</sup> | 348000 | 339824 |
| TreeHouse Foods, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 9/1/28<sup>(b)</sup> | 445000 | 444160 |
| TriNet Group, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 3/1/29<sup>(a)</sup> | 364000 | 344510 |
| TTM Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 3/1/29<sup>(a)</sup> | 305000 | 296798 |
| Twilio, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 3/15/29 | 187000 | 181163 |
| &nbsp;&nbsp;3.88%, 3/15/31 | 207000 | 198229 |
| U.S. Foods, Inc. |  |  |
| &nbsp;&nbsp;6.88%, 9/15/28<sup>(a)</sup> | 122000 | 126331 |
| &nbsp;&nbsp;4.75%, 2/15/29<sup>(a)</sup> | 101000 | 100637 |
| &nbsp;&nbsp;4.63%, 6/1/30<sup>(a)</sup> | 245000 | 241710 |
| &nbsp;&nbsp;5.75%, 4/15/33<sup>(a)</sup> | 197000 | 200882 |
| United Natural Foods, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 10/15/28<sup>(a)</sup> | 473000 | 474198 |
| United Rentals North America, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 11/15/27 | 164000 | 162548 |
| &nbsp;&nbsp;4.88%, 1/15/28 | 99000 | 99113 |
| &nbsp;&nbsp;4.00%, 7/15/30 | 137000 | 132511 |
| &nbsp;&nbsp;3.88%, 2/15/31 | 438000 | 419120 |
| USA Compression Partners LP/USA Compression Finance Corp. |  |  |
| &nbsp;&nbsp;7.13%, 3/15/29<sup>(a)</sup> | 629000 | 654111 |
| Vail Resorts, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 5/15/32<sup>(a)(b)</sup> | 176000 | 183113 |
| Valvoline, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 6/15/31<sup>(a)</sup> | 347000 | 320215 |
| VF Corp. |  |  |
| &nbsp;&nbsp;2.80%, 4/23/27 | 226000 | 220502 |
| &nbsp;&nbsp;2.95%, 4/23/30<sup>(b)</sup> | 470000 | 422612 |
| VFH Parent LLC/Valor Co-Issuer, Inc. |  |  |
| &nbsp;&nbsp;7.50%, 6/15/31<sup>(a)</sup> | 339000 | 356524 |
| Viatris, Inc. |  |  |
| &nbsp;&nbsp;2.30%, 6/22/27 | 824000 | 795731 |
| &nbsp;&nbsp;2.70%, 6/22/30 | 737000 | 671910 |
| &nbsp;&nbsp;3.85%, 6/22/40 | 1122000 | 859443 |
| &nbsp;&nbsp;4.00%, 6/22/50 | 1343000 | 900149 |
| Victoria's Secret & Co. |  |  |
| &nbsp;&nbsp;4.63%, 7/15/29<sup>(a)</sup> | 435000 | 422186 |
| Viking Cruises Ltd. |  |  |
| &nbsp;&nbsp;9.13%, 7/15/31<sup>(a)</sup> | 168000 | 180249 |
| Vistra Operations Co. LLC |  |  |
| &nbsp;&nbsp;5.00%, 7/31/27<sup>(a)</sup> | 306000 | 306999 |
| &nbsp;&nbsp;4.38%, 5/1/29<sup>(a)</sup> | 160000 | 157949 |
| &nbsp;&nbsp;7.75%, 10/15/31<sup>(a)</sup> | 662000 | 703900 |
| VOC Escrow Ltd. |  |  |
| &nbsp;&nbsp;5.00%, 2/15/28<sup>(a)</sup> | 400000 | 400024 |
| Warnermedia Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.76%, 3/15/27 | 10000 | 9800 |
| &nbsp;&nbsp;4.05%, 3/15/29 | 688000 | 668737 |
| &nbsp;&nbsp;5.14%, 3/15/52 | 1177000 | 885051 |
| WESCO Distribution, Inc. |  |  |
| &nbsp;&nbsp;7.25%, 6/15/28<sup>(a)</sup> | 749000 | 761067 |
| &nbsp;&nbsp;6.63%, 3/15/32<sup>(a)</sup> | 269000 | 282408 |
| WEX, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 3/15/33<sup>(a)</sup> | 301000 | 306947 |
| Whirlpool Corp. |  |  |
| &nbsp;&nbsp;4.75%, 2/26/29<sup>(b)</sup> | 521000 | 518910 |
| &nbsp;&nbsp;4.60%, 5/15/50<sup>(b)</sup> | 230000 | 175981 |
| Williams Scotsman, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 8/15/28<sup>(a)</sup> | 206000 | 204063 |
| &nbsp;&nbsp;6.63%, 6/15/29<sup>(a)</sup> | 53000 | 54767 |
| Wolverine World Wide, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 8/15/29<sup>(a)(b)</sup> | 504000 | 462981 |
| Wyndham Hotels & Resorts, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 8/15/28<sup>(a)</sup> | 217000 | 213903 |
| XHR LP |  |  |
| &nbsp;&nbsp;4.88%, 6/1/29<sup>(a)</sup> | 301000 | 296722 |
| XPLR Infrastructure Operating Partners LP |  |  |
| &nbsp;&nbsp;3.88%, 10/15/26<sup>(a)</sup> | 80000 | 79832 |
| &nbsp;&nbsp;4.50%, 9/15/27<sup>(a)</sup> | 518000 | 509699 |
| &nbsp;&nbsp;7.25%, 1/15/29<sup>(a)(b)</sup> | 950000 | 973741 |
| &nbsp;&nbsp;8.63%, 3/15/33<sup>(a)</sup> | 816000 | 855429 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged High Yield Bond Fund *(HYZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| XPO, Inc. |  |  |
| &nbsp;&nbsp;7.13%, 2/1/32<sup>(a)</sup> | $190000 | $200375 |
| Yum! Brands, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 3/15/31 | 114000 | 108241 |
| Zebra Technologies Corp. |  |  |
| &nbsp;&nbsp;6.50%, 6/1/32<sup>(a)</sup> | 121000 | 125047 |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp. |  |  |
| &nbsp;&nbsp;3.88%, 2/1/29<sup>(a)</sup> | 431000 | 408327 |
| **Total United States** |  | **189062802** |
| **TOTAL CORPORATE BONDS** |  |  |
| (Cost: $186,273,414) |  | **189581595** |
|  | **Shares** |  |
| **MUTUAL FUND — 2.2%** |  |  |
| **United States — 2.2%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%<sup>(d)</sup> |  |  |
| (Cost: $4,486,547) | 4486547 | **4486547** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.9%** |  |  |
| **United States — 1.9%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.95%<sup>(d)</sup> |  |  |
| (Cost: $3,784,656) | 3784656 | **3784656** |
| **TOTAL INVESTMENTS IN SECURITIES — 100.4%**<br> (Cost: $197,159,455) |  | **200481529** |
| Other Liabilities less Assets — (0.4)% |  | (784882) |
| **NET ASSETS — 100.0%** |  | $**199696647** |

---

<sup>(a)</sup> 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.

<sup>(b)</sup> Security, or portion thereof, was on loan at November 30, 2025. At November 30, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $18,907,336 and the total market value of the collateral held by the Fund was $19,588,247. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $15,803,591.

<sup>(c)</sup> Rate shown reflects the accrual rate as of November 30, 2025 on securities with variable or step rates.

<sup>(d)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FUTURES CONTRACTS (EXCHANGE-TRADED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Short Exposure** | **Contracts** | **Expiration<br> Date** | **Notional<br> Value** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| 2 Year U.S. Treasury Note | 418 | 3/31/26 | $(87303219) | $(35467) |
| 5 Year U.S. Treasury Note | 685 | 3/31/26 | (75189453) | (203503) |
| U.S. Treasury Long Bond | 5 | 3/20/26 | (587188) | (4620) |
| U.S. Treasury Ultra Long Term Bond | 65 | 3/20/26 | (7860937) | (58863) |
|  |  |  | $**(170940797)** | $**(302453)** |
| **Long Exposure** |  |  |  |  |
| Ultra 10 Year U.S. Treasury Note | 11 | 3/20/26 | $1278234 | $8571 |
| 10 Year U.S. Treasury Note | 8 | 3/20/26 | 906750 | 4109 |
|  |  |  | $**2184984** | $**12680** |
| **Total - Net** |  |  | $**(168755813)** | $**(289773)** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Interest Rate Hedged High Yield Bond Fund *(HYZD)*<br> November 30, 2025

---

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

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations | $– | $2628731 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $2628731 |
| &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds |  | 189581595 |  | 189581595 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 4486547 |  | 4486547 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 3784656 | – | 3784656 |
| **Total Investments in Securities** | $**–** | $**200481529** | $**–** | $**200481529** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $12680 | $– | $– | $12680 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $(302453) | $– | $– | $(302453) |
| **Total - Net** | $**(289773)** | $**200481529** | $**–** | $**200191756** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT AGENCIES — 25.4%** | **U.S. GOVERNMENT AGENCIES — 25.4%** | **U.S. GOVERNMENT AGENCIES — 25.4%** |
| **Federal Farm Credit Bank — 0.1%** |  |  |
| &nbsp;&nbsp;1.23%, 9/10/29 | $100000 | $91444 |
| **Federal Home Loan Bank — 0.2%** |  |  |
| &nbsp;&nbsp;4.25%, 12/10/27 | 100000 | 101416 |
| &nbsp;&nbsp;3.25%, 11/16/28<sup>(a)</sup> | 85000 | 84534 |
| **Total Federal Home Loan Bank** |  | **185950** |
| **Federal Home Loan Mortgage Corp. — 7.7%** |  |  |
| &nbsp;&nbsp;3.00%, 4/1/27 | 2059 | 2043 |
| &nbsp;&nbsp;2.50%, 3/1/28 | 4282 | 4225 |
| &nbsp;&nbsp;2.50%, 4/1/28 | 10803 | 10642 |
| &nbsp;&nbsp;3.50%, 1/1/29 | 5179 | 5148 |
| &nbsp;&nbsp;2.50%, 6/1/29 | 10841 | 10624 |
| &nbsp;&nbsp;3.00%, 8/1/29 | 5326 | 5256 |
| &nbsp;&nbsp;2.50%, 1/1/30 | 6866 | 6714 |
| &nbsp;&nbsp;2.50%, 2/1/30 | 9987 | 9761 |
| &nbsp;&nbsp;3.00%, 4/1/30 | 10644 | 10478 |
| &nbsp;&nbsp;6.75%, 3/15/31 | 20000 | 22947 |
| &nbsp;&nbsp;3.00%, 4/1/31 | 50028 | 49118 |
| &nbsp;&nbsp;3.00%, 7/1/32 | 46691 | 45637 |
| &nbsp;&nbsp;6.25%, 7/15/32<sup>(a)</sup> | 39000 | 44517 |
| &nbsp;&nbsp;2.50%, 11/1/32 | 6960 | 6713 |
| &nbsp;&nbsp;3.00%, 1/1/33 | 6220 | 6071 |
| &nbsp;&nbsp;3.00%, 9/1/33 | 4505 | 4384 |
| &nbsp;&nbsp;4.00%, 11/1/33 | 4199 | 4200 |
| &nbsp;&nbsp;4.00%, 5/1/34 | 14889 | 14866 |
| &nbsp;&nbsp;2.50%, 5/1/35 | 6308 | 6019 |
| &nbsp;&nbsp;3.50%, 6/1/35 | 10393 | 10182 |
| &nbsp;&nbsp;2.00%, 10/1/35 | 101889 | 95183 |
| &nbsp;&nbsp;2.50%, 10/1/35 | 24857 | 23680 |
| &nbsp;&nbsp;1.50%, 12/1/35 | 91966 | 83625 |
| &nbsp;&nbsp;1.50%, 2/1/36 | 39097 | 35524 |
| &nbsp;&nbsp;1.50%, 4/1/36 | 38524 | 35081 |
| &nbsp;&nbsp;2.00%, 7/1/36 | 28683 | 26595 |
| &nbsp;&nbsp;1.50%, 8/1/36 | 44753 | 40428 |
| &nbsp;&nbsp;1.50%, 1/1/37 | 24335 | 21955 |
| &nbsp;&nbsp;4.00%, 9/1/37 | 14649 | 14520 |
| &nbsp;&nbsp;5.50%, 4/1/38 | 13197 | 13819 |
| &nbsp;&nbsp;4.50%, 7/1/38 | 16171 | 16253 |
| &nbsp;&nbsp;5.50%, 10/1/38 | 14560 | 14908 |
| &nbsp;&nbsp;4.50%, 12/1/40 | 18808 | 18982 |
| &nbsp;&nbsp;1.50%, 1/1/41 | 22455 | 19327 |
| &nbsp;&nbsp;2.00%, 4/1/41 | 26119 | 23080 |
| &nbsp;&nbsp;2.00%, 6/1/41 | 33508 | 29568 |
| &nbsp;&nbsp;1.50%, 12/1/41 | 37466 | 31940 |
| &nbsp;&nbsp;2.50%, 1/1/42 | 17399 | 15744 |
| &nbsp;&nbsp;3.50%, 3/1/42 | 18656 | 17848 |
| &nbsp;&nbsp;3.50%, 6/1/42 | 140130 | 133909 |
| &nbsp;&nbsp;3.00%, 7/1/43 | 35467 | 32933 |
| &nbsp;&nbsp;3.00%, 8/1/43 | 38917 | 36006 |
| &nbsp;&nbsp;4.00%, 12/1/43 | 6691 | 6578 |
| &nbsp;&nbsp;3.00%, 1/1/44 | 38034 | 35232 |
| &nbsp;&nbsp;3.50%, 9/1/44 | 28755 | 27563 |
| &nbsp;&nbsp;4.00%, 9/1/44 | 17991 | 17571 |
| &nbsp;&nbsp;3.50%, 1/1/45 | 41997 | 39845 |
| &nbsp;&nbsp;4.50%, 7/1/45 | 10268 | 10363 |
| &nbsp;&nbsp;3.50%, 8/1/45 | 18825 | 17798 |
| &nbsp;&nbsp;3.50%, 9/1/45 | 6353 | 6006 |
| &nbsp;&nbsp;3.50%, 9/1/45 | 16281 | 15374 |
| &nbsp;&nbsp;4.00%, 11/1/45 | 12453 | 12157 |
| &nbsp;&nbsp;3.50%, 3/1/46 | 12617 | 11914 |
| &nbsp;&nbsp;3.50%, 4/1/46 | 50430 | 47583 |
| &nbsp;&nbsp;3.50%, 5/1/46 | 5515 | 5204 |
| &nbsp;&nbsp;3.00%, 9/1/46 | 125190 | 113974 |
| &nbsp;&nbsp;4.50%, 9/1/46 | 25830 | 25918 |
| &nbsp;&nbsp;4.00%, 11/1/46 | 6898 | 6709 |
| &nbsp;&nbsp;3.00%, 2/1/47 | 109584 | 100651 |
| &nbsp;&nbsp;4.00%, 2/1/47 | 5984 | 5821 |
| &nbsp;&nbsp;4.50%, 4/1/47 | 5231 | 5222 |
| &nbsp;&nbsp;3.50%, 5/1/47 | 5518 | 5198 |
| &nbsp;&nbsp;3.50%, 7/1/47 | 64765 | 61890 |
| &nbsp;&nbsp;3.50%, 8/1/47 | 2859 | 2693 |
| &nbsp;&nbsp;3.50%, 8/1/47 | 28500 | 26846 |
| &nbsp;&nbsp;4.00%, 8/1/47 | 3197 | 3100 |
| &nbsp;&nbsp;4.00%, 8/1/47 | 4392 | 4255 |
| &nbsp;&nbsp;4.00%, 8/1/47 | 6030 | 5848 |
| &nbsp;&nbsp;3.50%, 10/1/47 | 8068 | 7600 |
| &nbsp;&nbsp;4.00%, 2/1/48 | 3994 | 3869 |
| &nbsp;&nbsp;4.00%, 2/1/48 | 8117 | 7873 |
| &nbsp;&nbsp;5.00%, 3/1/49 | 19823 | 20148 |
| &nbsp;&nbsp;3.50%, 7/1/49 | 18972 | 17831 |
| &nbsp;&nbsp;3.50%, 8/1/49 | 26591 | 24965 |
| &nbsp;&nbsp;4.00%, 8/1/49 | 42034 | 40575 |
| &nbsp;&nbsp;3.00%, 10/1/49 | 68659 | 61910 |
| &nbsp;&nbsp;5.00%, 10/1/49 | 7471 | 7594 |
| &nbsp;&nbsp;3.00%, 12/1/49 | 195436 | 177138 |
| &nbsp;&nbsp;3.50%, 4/1/50 | 38492 | 36260 |
| &nbsp;&nbsp;3.50%, 4/1/50 | 45205 | 42488 |
| &nbsp;&nbsp;4.00%, 5/1/50 | 52692 | 51140 |
| &nbsp;&nbsp;2.50%, 6/1/50 | 72944 | 63234 |
| &nbsp;&nbsp;3.00%, 6/1/50 | 55888 | 50284 |
| &nbsp;&nbsp;2.50%, 7/1/50 | 35097 | 30414 |
| &nbsp;&nbsp;2.00%, 8/1/50 | 222311 | 183262 |
| &nbsp;&nbsp;2.50%, 8/1/50 | 44400 | 38251 |
| &nbsp;&nbsp;2.50%, 8/1/50 | 81839 | 71353 |
| &nbsp;&nbsp;1.50%, 11/1/50 | 17615 | 13710 |
| &nbsp;&nbsp;1.50%, 12/1/50 | 24792 | 19296 |
| &nbsp;&nbsp;1.50%, 1/1/51 | 36056 | 28060 |
| &nbsp;&nbsp;2.00%, 1/1/51 | 275765 | 226910 |
| &nbsp;&nbsp;4.50%, 1/1/51 | 8460 | 8413 |
| &nbsp;&nbsp;2.00%, 3/1/51 | 102707 | 85261 |
| &nbsp;&nbsp;2.50%, 3/1/51 | 28644 | 24623 |
| &nbsp;&nbsp;1.50%, 4/1/51 | 174468 | 135744 |
| &nbsp;&nbsp;2.50%, 5/1/51 | 68708 | 58588 |
| &nbsp;&nbsp;2.50%, 5/1/51 | 111841 | 96043 |
| &nbsp;&nbsp;2.50%, 9/1/51 | 36408 | 31220 |
| &nbsp;&nbsp;2.00%, 10/1/51 | 239617 | 196705 |
| &nbsp;&nbsp;2.00%, 10/1/51 | 443359 | 363649 |
| &nbsp;&nbsp;2.50%, 10/1/51 | 59128 | 51231 |
| &nbsp;&nbsp;2.50%, 10/1/51 | 108426 | 92943 |
| &nbsp;&nbsp;2.00%, 12/1/51 | 75296 | 62078 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;2.50%, 12/1/51 | $115671 | $99063 |
| &nbsp;&nbsp;2.00%, 1/1/52 | 90550 | 74161 |
| &nbsp;&nbsp;2.50%, 1/1/52 | 40363 | 34701 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 191103 | 158150 |
| &nbsp;&nbsp;2.50%, 2/1/52 | 25760 | 22225 |
| &nbsp;&nbsp;3.50%, 2/1/52 | 32967 | 30624 |
| &nbsp;&nbsp;2.00%, 3/1/52 | 75233 | 62040 |
| &nbsp;&nbsp;3.00%, 3/1/52 | 39432 | 35180 |
| &nbsp;&nbsp;3.00%, 4/1/52 | 117995 | 105271 |
| &nbsp;&nbsp;3.50%, 5/1/52 | 38046 | 35433 |
| &nbsp;&nbsp;3.00%, 6/1/52 | 65600 | 58511 |
| &nbsp;&nbsp;4.00%, 6/1/52 | 36766 | 35129 |
| &nbsp;&nbsp;4.50%, 8/1/52 | 21584 | 21239 |
| &nbsp;&nbsp;4.50%, 9/1/52 | 40264 | 39673 |
| &nbsp;&nbsp;5.00%, 9/1/52 | 38797 | 39098 |
| &nbsp;&nbsp;4.00%, 10/1/52 | 25977 | 25010 |
| &nbsp;&nbsp;4.50%, 10/1/52 | 21117 | 20777 |
| &nbsp;&nbsp;3.50%, 12/1/52 | 83058 | 77042 |
| &nbsp;&nbsp;4.50%, 1/1/53 | 21094 | 20744 |
| &nbsp;&nbsp;4.50%, 1/1/53 | 22634 | 22266 |
| &nbsp;&nbsp;5.50%, 2/1/53 | 18814 | 19368 |
| &nbsp;&nbsp;5.00%, 4/1/53 | 40958 | 41090 |
| &nbsp;&nbsp;5.00%, 4/1/53 | 147984 | 148376 |
| &nbsp;&nbsp;5.50%, 4/1/53 | 20079 | 20409 |
| &nbsp;&nbsp;5.00%, 5/1/53 | 20787 | 20838 |
| &nbsp;&nbsp;5.50%, 5/1/53 | 19896 | 20227 |
| &nbsp;&nbsp;5.50%, 6/1/53 | 175804 | 178548 |
| &nbsp;&nbsp;5.00%, 7/1/53 | 42034 | 42119 |
| &nbsp;&nbsp;3.00%, 9/1/53 | 30639 | 27318 |
| &nbsp;&nbsp;5.50%, 9/1/53 | 182542 | 185319 |
| &nbsp;&nbsp;6.00%, 9/1/53 | 170177 | 174498 |
| &nbsp;&nbsp;6.50%, 10/1/53 | 104194 | 107766 |
| &nbsp;&nbsp;5.00%, 11/1/53 | 43818 | 43899 |
| &nbsp;&nbsp;6.00%, 12/1/53 | 61158 | 63144 |
| &nbsp;&nbsp;6.00%, 12/1/53 | 135320 | 138725 |
| &nbsp;&nbsp;4.50%, 1/1/54 | 45011 | 44218 |
| &nbsp;&nbsp;6.00%, 2/1/54 | 59821 | 61906 |
| &nbsp;&nbsp;6.50%, 2/1/54 | 13569 | 14035 |
| &nbsp;&nbsp;6.50%, 2/1/54 | 18361 | 19272 |
| &nbsp;&nbsp;5.00%, 3/1/54 | 84292 | 84508 |
| &nbsp;&nbsp;6.50%, 3/1/54 | 44112 | 45624 |
| &nbsp;&nbsp;5.50%, 11/1/54 | 88690 | 89867 |
| &nbsp;&nbsp;5.00%, 12/1/54 | 60301 | 60225 |
| &nbsp;&nbsp;5.50%, 3/1/55 | 47756 | 48893 |
| **Total Federal Home Loan Mortgage Corp.** |  | **6828958** |
| **Federal National Mortgage Association — 9.3%** |  |  |
| &nbsp;&nbsp;3.50%, 10/1/26 | 3174 | 3157 |
| &nbsp;&nbsp;3.00%, 11/1/26 | 1432 | 1422 |
| &nbsp;&nbsp;3.50%, 12/1/26 | 216 | 215 |
| &nbsp;&nbsp;3.00%, 2/1/27 | 5461 | 5415 |
| &nbsp;&nbsp;3.00%, 6/1/27 | 5165 | 5119 |
| &nbsp;&nbsp;3.00%, 9/1/27 | 3300 | 3266 |
| &nbsp;&nbsp;2.50%, 8/1/28 | 3845 | 3782 |
| &nbsp;&nbsp;3.00%, 9/1/28 | 3487 | 3445 |
| &nbsp;&nbsp;3.00%, 11/1/28 | 2333 | 2305 |
| &nbsp;&nbsp;7.25%, 5/15/30 | 65000 | 74774 |
| &nbsp;&nbsp;3.50%, 4/1/31 | 8061 | 7987 |
| &nbsp;&nbsp;2.50%, 6/1/31 | 5701 | 5536 |
| &nbsp;&nbsp;2.50%, 7/1/31 | 6233 | 6049 |
| &nbsp;&nbsp;3.00%, 8/1/31 | 32452 | 31922 |
| &nbsp;&nbsp;2.50%, 10/1/31 | 6943 | 6738 |
| &nbsp;&nbsp;2.50%, 10/1/31 | 39262 | 38094 |
| &nbsp;&nbsp;3.50%, 11/1/31 | 9139 | 9069 |
| &nbsp;&nbsp;2.50%, 4/1/32 | 7610 | 7386 |
| &nbsp;&nbsp;2.50%, 9/1/32 | 21923 | 21204 |
| &nbsp;&nbsp;3.50%, 1/1/33 | 6123 | 6048 |
| &nbsp;&nbsp;5.00%, 10/1/33 | 50476 | 51675 |
| &nbsp;&nbsp;6.00%, 2/1/34 | 16459 | 17190 |
| &nbsp;&nbsp;4.00%, 3/1/34 | 1362 | 1359 |
| &nbsp;&nbsp;3.00%, 6/1/34 | 4274 | 4149 |
| &nbsp;&nbsp;4.00%, 8/1/34 | 4861 | 4847 |
| &nbsp;&nbsp;3.00%, 1/1/35 | 5541 | 5367 |
| &nbsp;&nbsp;2.50%, 8/1/35 | 10840 | 10431 |
| &nbsp;&nbsp;1.50%, 12/1/35 | 49711 | 45202 |
| &nbsp;&nbsp;2.00%, 12/1/35 | 74976 | 69909 |
| &nbsp;&nbsp;3.50%, 1/1/36 | 5506 | 5387 |
| &nbsp;&nbsp;2.00%, 3/1/36 | 11946 | 11120 |
| &nbsp;&nbsp;3.00%, 4/1/36 | 11536 | 11087 |
| &nbsp;&nbsp;2.00%, 6/1/36 | 41928 | 38991 |
| &nbsp;&nbsp;3.00%, 9/1/36 | 28806 | 27607 |
| &nbsp;&nbsp;2.00%, 10/1/36 | 91296 | 84610 |
| &nbsp;&nbsp;1.50%, 11/1/36 | 89704 | 80972 |
| &nbsp;&nbsp;2.00%, 11/1/36 | 171859 | 159247 |
| &nbsp;&nbsp;1.50%, 12/1/36 | 49377 | 44559 |
| &nbsp;&nbsp;2.50%, 3/1/37 | 31442 | 29713 |
| &nbsp;&nbsp;1.50%, 4/1/37 | 17151 | 15454 |
| &nbsp;&nbsp;2.00%, 4/1/37 | 16652 | 15395 |
| &nbsp;&nbsp;3.00%, 4/1/37 | 30955 | 30113 |
| &nbsp;&nbsp;2.00%, 6/1/37 | 51758 | 47952 |
| &nbsp;&nbsp;3.50%, 7/1/37 | 12766 | 12428 |
| &nbsp;&nbsp;3.00%, 9/1/37 | 17210 | 16592 |
| &nbsp;&nbsp;4.00%, 10/1/37 | 14626 | 14497 |
| &nbsp;&nbsp;3.50%, 4/1/38 | 7020 | 6812 |
| &nbsp;&nbsp;4.50%, 9/1/39 | 6329 | 6391 |
| &nbsp;&nbsp;4.50%, 8/1/40 | 13261 | 13368 |
| &nbsp;&nbsp;2.00%, 9/1/40 | 12494 | 11099 |
| &nbsp;&nbsp;2.50%, 9/1/40 | 42331 | 38756 |
| &nbsp;&nbsp;5.50%, 9/1/40 | 23334 | 24389 |
| &nbsp;&nbsp;3.50%, 2/1/41 | 125193 | 119985 |
| &nbsp;&nbsp;1.50%, 6/1/41 | 34883 | 29803 |
| &nbsp;&nbsp;2.50%, 10/1/41 | 49830 | 45159 |
| &nbsp;&nbsp;2.00%, 11/1/41 | 140576 | 123606 |
| &nbsp;&nbsp;3.00%, 2/1/42 | 16996 | 16045 |
| &nbsp;&nbsp;2.00%, 4/1/42 | 56998 | 50129 |
| &nbsp;&nbsp;3.50%, 6/1/42 | 4538 | 4337 |
| &nbsp;&nbsp;5.00%, 11/1/42 | 16313 | 16591 |
| &nbsp;&nbsp;3.00%, 5/1/43 | 25020 | 23175 |
| &nbsp;&nbsp;3.00%, 6/1/43 | 49741 | 46131 |
| &nbsp;&nbsp;4.00%, 6/1/43 | 2894 | 2853 |
| &nbsp;&nbsp;4.00%, 11/1/43 | 5297 | 5201 |
| &nbsp;&nbsp;4.00%, 12/1/44 | 58587 | 57639 |
| &nbsp;&nbsp;3.50%, 6/1/45 | 48206 | 45949 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.50%, 2/1/46 | $13628 | $12869 |
| &nbsp;&nbsp;3.50%, 4/1/46 | 4672 | 4408 |
| &nbsp;&nbsp;3.00%, 5/1/46 | 31194 | 28399 |
| &nbsp;&nbsp;3.50%, 5/1/46 | 10364 | 9779 |
| &nbsp;&nbsp;4.00%, 7/1/46 | 7910 | 7684 |
| &nbsp;&nbsp;3.00%, 9/1/46 | 17720 | 16132 |
| &nbsp;&nbsp;4.00%, 10/1/46 | 8820 | 8568 |
| &nbsp;&nbsp;2.50%, 11/1/46 | 6766 | 5944 |
| &nbsp;&nbsp;3.00%, 11/1/46 | 23880 | 21740 |
| &nbsp;&nbsp;4.00%, 2/1/47 | 6657 | 6467 |
| &nbsp;&nbsp;4.00%, 5/1/47 | 5597 | 5422 |
| &nbsp;&nbsp;4.00%, 5/1/47 | 10341 | 10018 |
| &nbsp;&nbsp;4.00%, 8/1/47 | 5894 | 5709 |
| &nbsp;&nbsp;3.50%, 11/1/47 | 6900 | 6492 |
| &nbsp;&nbsp;3.00%, 12/1/47 | 41276 | 37578 |
| &nbsp;&nbsp;3.50%, 1/1/48 | 7366 | 6930 |
| &nbsp;&nbsp;4.00%, 1/1/48 | 38394 | 37193 |
| &nbsp;&nbsp;4.00%, 4/1/48 | 148194 | 144065 |
| &nbsp;&nbsp;4.50%, 5/1/48 | 11832 | 11779 |
| &nbsp;&nbsp;4.50%, 6/1/48 | 89877 | 89473 |
| &nbsp;&nbsp;4.50%, 7/1/48 | 18206 | 18124 |
| &nbsp;&nbsp;4.00%, 9/1/48 | 51850 | 50405 |
| &nbsp;&nbsp;4.00%, 11/1/48 | 62476 | 60522 |
| &nbsp;&nbsp;5.00%, 5/1/49 | 27858 | 28317 |
| &nbsp;&nbsp;3.00%, 9/1/49 | 81650 | 74123 |
| &nbsp;&nbsp;4.00%, 10/1/49 | 7540 | 7278 |
| &nbsp;&nbsp;5.00%, 11/1/49 | 24321 | 24820 |
| &nbsp;&nbsp;4.50%, 3/1/50 | 47926 | 47711 |
| &nbsp;&nbsp;5.00%, 3/1/50 | 16352 | 16636 |
| &nbsp;&nbsp;3.50%, 4/1/50 | 6152 | 5759 |
| &nbsp;&nbsp;3.50%, 5/1/50 | 93361 | 87820 |
| &nbsp;&nbsp;4.00%, 5/1/50 | 35921 | 34610 |
| &nbsp;&nbsp;2.50%, 7/1/50 | 59769 | 51491 |
| &nbsp;&nbsp;3.00%, 7/1/50 | 95395 | 86173 |
| &nbsp;&nbsp;2.00%, 8/1/50 | 75674 | 62971 |
| &nbsp;&nbsp;2.50%, 8/1/50 | 75431 | 64960 |
| &nbsp;&nbsp;2.50%, 8/1/50 | 119701 | 103122 |
| &nbsp;&nbsp;3.00%, 8/1/50 | 23090 | 21000 |
| &nbsp;&nbsp;3.50%, 8/1/50 | 19969 | 18797 |
| &nbsp;&nbsp;2.00%, 9/1/50 | 82676 | 68824 |
| &nbsp;&nbsp;2.00%, 11/1/50 | 148003 | 121834 |
| &nbsp;&nbsp;2.00%, 12/1/50 | 177474 | 147451 |
| &nbsp;&nbsp;2.00%, 12/1/50 | 336759 | 279063 |
| &nbsp;&nbsp;3.00%, 12/1/50 | 46531 | 41772 |
| &nbsp;&nbsp;1.50%, 1/1/51 | 32463 | 25264 |
| &nbsp;&nbsp;1.50%, 2/1/51 | 29372 | 22902 |
| &nbsp;&nbsp;1.50%, 3/1/51 | 26026 | 20250 |
| &nbsp;&nbsp;1.50%, 3/1/51 | 69296 | 53918 |
| &nbsp;&nbsp;2.00%, 3/1/51 | 214572 | 179175 |
| &nbsp;&nbsp;2.00%, 4/1/51 | 16933 | 14043 |
| &nbsp;&nbsp;2.50%, 4/1/51 | 145113 | 124661 |
| &nbsp;&nbsp;2.50%, 5/1/51 | 218592 | 187726 |
| &nbsp;&nbsp;2.50%, 6/1/51 | 169404 | 146952 |
| &nbsp;&nbsp;2.00%, 7/1/51 | 115482 | 95023 |
| &nbsp;&nbsp;2.50%, 8/1/51 | 190565 | 163471 |
| &nbsp;&nbsp;2.00%, 9/1/51 | 147017 | 120585 |
| &nbsp;&nbsp;2.50%, 9/1/51 | 57177 | 48749 |
| &nbsp;&nbsp;2.50%, 9/1/51 | 111321 | 95459 |
| &nbsp;&nbsp;2.00%, 10/1/51 | 269824 | 221314 |
| &nbsp;&nbsp;1.50%, 11/1/51 | 60353 | 46955 |
| &nbsp;&nbsp;2.00%, 12/1/51 | 220577 | 180732 |
| &nbsp;&nbsp;2.50%, 1/1/52 | 144759 | 125573 |
| &nbsp;&nbsp;3.00%, 1/1/52 | 65504 | 58224 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 67808 | 56317 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 155691 | 127512 |
| &nbsp;&nbsp;2.50%, 2/1/52 | 62479 | 53228 |
| &nbsp;&nbsp;2.50%, 3/1/52 | 164460 | 142048 |
| &nbsp;&nbsp;2.50%, 4/1/52 | 38543 | 33297 |
| &nbsp;&nbsp;3.00%, 5/1/52 | 104374 | 93684 |
| &nbsp;&nbsp;2.50%, 6/1/52 | 82708 | 70800 |
| &nbsp;&nbsp;3.50%, 6/1/52 | 78873 | 73455 |
| &nbsp;&nbsp;4.00%, 7/1/52 | 39744 | 38114 |
| &nbsp;&nbsp;4.00%, 8/1/52 | 38689 | 37046 |
| &nbsp;&nbsp;4.50%, 8/1/52 | 38834 | 38214 |
| &nbsp;&nbsp;2.50%, 9/1/52 | 90526 | 77627 |
| &nbsp;&nbsp;2.50%, 9/1/52 | 123565 | 105775 |
| &nbsp;&nbsp;4.00%, 9/1/52 | 115681 | 110733 |
| &nbsp;&nbsp;5.00%, 9/1/52 | 37248 | 37414 |
| &nbsp;&nbsp;4.00%, 11/1/52 | 60728 | 58196 |
| &nbsp;&nbsp;4.50%, 11/1/52 | 50408 | 49791 |
| &nbsp;&nbsp;5.50%, 11/1/52 | 18588 | 18974 |
| &nbsp;&nbsp;4.50%, 12/1/52 | 21404 | 21062 |
| &nbsp;&nbsp;5.50%, 12/1/52 | 56884 | 57964 |
| &nbsp;&nbsp;5.00%, 1/1/53 | 27909 | 28015 |
| &nbsp;&nbsp;5.50%, 1/1/53 | 21284 | 21683 |
| &nbsp;&nbsp;4.50%, 2/1/53 | 142826 | 140435 |
| &nbsp;&nbsp;5.50%, 2/1/53 | 19664 | 20217 |
| &nbsp;&nbsp;5.50%, 2/1/53 | 38005 | 39037 |
| &nbsp;&nbsp;6.00%, 3/1/53 | 54139 | 55668 |
| &nbsp;&nbsp;5.50%, 4/1/53 | 28180 | 28647 |
| &nbsp;&nbsp;4.50%, 7/1/53 | 30091 | 29571 |
| &nbsp;&nbsp;5.50%, 7/1/53 | 19705 | 20010 |
| &nbsp;&nbsp;5.00%, 8/1/53 | 21290 | 21349 |
| &nbsp;&nbsp;5.00%, 8/1/53 | 41955 | 42003 |
| &nbsp;&nbsp;6.00%, 9/1/53 | 17392 | 17845 |
| &nbsp;&nbsp;6.00%, 11/1/53 | 20064 | 20669 |
| &nbsp;&nbsp;6.50%, 11/1/53 | 14270 | 14759 |
| &nbsp;&nbsp;6.00%, 12/1/53 | 81914 | 84025 |
| &nbsp;&nbsp;6.50%, 1/1/54 | 28852 | 29846 |
| &nbsp;&nbsp;5.00%, 4/1/54 | 88742 | 88629 |
| &nbsp;&nbsp;6.50%, 4/1/54 | 39505 | 40837 |
| &nbsp;&nbsp;5.50%, 6/1/54 | 167478 | 169764 |
| &nbsp;&nbsp;5.50%, 7/1/54 | 30796 | 31526 |
| &nbsp;&nbsp;6.00%, 8/1/54 | 40514 | 41571 |
| &nbsp;&nbsp;6.50%, 8/1/54 | 60533 | 63583 |
| &nbsp;&nbsp;5.00%, 9/1/54 | 22174 | 22210 |
| &nbsp;&nbsp;6.00%, 10/1/54 | 42593 | 44199 |
| &nbsp;&nbsp;5.50%, 11/1/54 | 43783 | 44445 |
| &nbsp;&nbsp;5.50%, 11/1/54 | 46566 | 47722 |
| **Total Federal National Mortgage Association** |  | **8226928** |
| **Government National Mortgage Association — 6.1%** |  |  |
| &nbsp;&nbsp;2.50%, 7/20/28 | 11123 | 10939 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;2.00%, 5/20/36 | $24150 | $22728 |
| &nbsp;&nbsp;5.00%, 2/20/43 | 13005 | 13358 |
| &nbsp;&nbsp;5.00%, 4/20/44 | 31760 | 32619 |
| &nbsp;&nbsp;5.00%, 7/20/44 | 5455 | 5603 |
| &nbsp;&nbsp;5.00%, 8/20/44 | 5157 | 5297 |
| &nbsp;&nbsp;4.50%, 9/20/44 | 19297 | 19328 |
| &nbsp;&nbsp;3.50%, 10/20/44 | 23422 | 22181 |
| &nbsp;&nbsp;3.00%, 1/20/45 | 8167 | 7536 |
| &nbsp;&nbsp;4.00%, 4/20/45 | 24108 | 23472 |
| &nbsp;&nbsp;3.00%, 7/20/45 | 30302 | 27813 |
| &nbsp;&nbsp;3.50%, 12/20/45 | 10940 | 10282 |
| &nbsp;&nbsp;3.00%, 5/20/46 | 48723 | 44585 |
| &nbsp;&nbsp;3.00%, 12/20/46 | 5270 | 4822 |
| &nbsp;&nbsp;4.00%, 1/20/47 | 10731 | 10406 |
| &nbsp;&nbsp;4.50%, 1/20/47 | 14030 | 14054 |
| &nbsp;&nbsp;4.00%, 7/20/47 | 52653 | 50951 |
| &nbsp;&nbsp;3.50%, 9/20/47 | 62451 | 58688 |
| &nbsp;&nbsp;4.50%, 10/20/47 | 4823 | 4808 |
| &nbsp;&nbsp;3.50%, 1/20/48 | 75134 | 70606 |
| &nbsp;&nbsp;4.00%, 1/20/48 | 21238 | 20551 |
| &nbsp;&nbsp;3.50%, 2/20/48 | 32974 | 30986 |
| &nbsp;&nbsp;3.50%, 3/20/48 | 10750 | 10102 |
| &nbsp;&nbsp;3.50%, 4/20/48 | 19147 | 17994 |
| &nbsp;&nbsp;3.50%, 6/20/48 | 31574 | 29672 |
| &nbsp;&nbsp;3.50%, 7/20/48 | 27280 | 25588 |
| &nbsp;&nbsp;4.00%, 9/20/48 | 16976 | 16417 |
| &nbsp;&nbsp;4.50%, 9/20/48 | 9623 | 9577 |
| &nbsp;&nbsp;3.50%, 10/20/48 | 38568 | 36176 |
| &nbsp;&nbsp;4.50%, 1/20/49 | 9793 | 9745 |
| &nbsp;&nbsp;3.50%, 3/20/49 | 4826 | 4527 |
| &nbsp;&nbsp;4.00%, 3/20/49 | 17394 | 16822 |
| &nbsp;&nbsp;4.50%, 3/20/49 | 4507 | 4486 |
| &nbsp;&nbsp;5.00%, 3/20/49 | 8184 | 8303 |
| &nbsp;&nbsp;4.00%, 4/20/49 | 7249 | 6989 |
| &nbsp;&nbsp;4.50%, 4/20/49 | 25672 | 25548 |
| &nbsp;&nbsp;3.50%, 7/20/49 | 26984 | 25233 |
| &nbsp;&nbsp;3.50%, 8/20/49 | 15942 | 14907 |
| &nbsp;&nbsp;3.00%, 9/20/49 | 43266 | 39243 |
| &nbsp;&nbsp;3.00%, 10/20/49 | 51448 | 46712 |
| &nbsp;&nbsp;4.00%, 10/20/49 | 19805 | 19093 |
| &nbsp;&nbsp;2.50%, 11/20/49 | 30418 | 26568 |
| &nbsp;&nbsp;3.00%, 1/20/50 | 4910 | 4451 |
| &nbsp;&nbsp;3.50%, 1/20/50 | 3468 | 3243 |
| &nbsp;&nbsp;4.50%, 1/20/50 | 6938 | 6904 |
| &nbsp;&nbsp;3.00%, 5/20/50 | 18755 | 16990 |
| &nbsp;&nbsp;2.50%, 6/20/50 | 25122 | 21878 |
| &nbsp;&nbsp;3.00%, 6/20/50 | 34767 | 31491 |
| &nbsp;&nbsp;3.50%, 7/20/50 | 40415 | 37793 |
| &nbsp;&nbsp;5.00%, 7/20/50 | 33506 | 34056 |
| &nbsp;&nbsp;2.50%, 8/20/50 | 51521 | 44210 |
| &nbsp;&nbsp;3.00%, 9/20/50 | 60106 | 54428 |
| &nbsp;&nbsp;4.00%, 9/20/50 | 28371 | 27350 |
| &nbsp;&nbsp;2.50%, 10/20/50 | 22468 | 19561 |
| &nbsp;&nbsp;3.00%, 11/20/50 | 55015 | 49812 |
| &nbsp;&nbsp;3.50%, 1/20/51 | 37944 | 35505 |
| &nbsp;&nbsp;2.00%, 3/20/51 | 214704 | 179160 |
| &nbsp;&nbsp;2.50%, 3/20/51 | 194583 | 169201 |
| &nbsp;&nbsp;3.00%, 7/20/51 | 44301 | 40038 |
| &nbsp;&nbsp;2.00%, 8/20/51 | 33942 | 28319 |
| &nbsp;&nbsp;2.50%, 8/20/51 | 160191 | 139258 |
| &nbsp;&nbsp;1.50%, 9/20/51 | 18056 | 14388 |
| &nbsp;&nbsp;2.00%, 9/20/51 | 292317 | 243889 |
| &nbsp;&nbsp;2.50%, 9/20/51 | 282093 | 245217 |
| &nbsp;&nbsp;3.00%, 9/20/51 | 78540 | 70971 |
| &nbsp;&nbsp;2.00%, 11/20/51 | 241161 | 201199 |
| &nbsp;&nbsp;2.50%, 11/20/51 | 63332 | 55047 |
| &nbsp;&nbsp;3.50%, 2/20/52 | 18041 | 16818 |
| &nbsp;&nbsp;2.00%, 3/20/52 | 76158 | 63517 |
| &nbsp;&nbsp;2.50%, 4/20/52 | 151182 | 131385 |
| &nbsp;&nbsp;3.00%, 4/20/52 | 55547 | 50168 |
| &nbsp;&nbsp;3.00%, 5/20/52 | 120218 | 108577 |
| &nbsp;&nbsp;3.50%, 6/20/52 | 83147 | 77390 |
| &nbsp;&nbsp;3.00%, 7/20/52 | 55179 | 49896 |
| &nbsp;&nbsp;4.50%, 7/20/52 | 249280 | 245830 |
| &nbsp;&nbsp;4.00%, 8/20/52 | 38776 | 37144 |
| &nbsp;&nbsp;3.50%, 9/20/52 | 19492 | 18139 |
| &nbsp;&nbsp;4.00%, 9/20/52 | 117846 | 112886 |
| &nbsp;&nbsp;4.50%, 9/20/52 | 38293 | 37760 |
| &nbsp;&nbsp;4.00%, 10/20/52 | 19759 | 18945 |
| &nbsp;&nbsp;5.00%, 12/20/52 | 57258 | 57554 |
| &nbsp;&nbsp;5.50%, 12/20/52 | 85658 | 87118 |
| &nbsp;&nbsp;5.00%, 2/20/53 | 210389 | 211424 |
| &nbsp;&nbsp;4.50%, 4/20/53 | 20803 | 20471 |
| &nbsp;&nbsp;5.00%, 7/20/53 | 83865 | 84287 |
| &nbsp;&nbsp;6.00%, 7/20/53 | 134708 | 138124 |
| &nbsp;&nbsp;4.00%, 11/20/53 | 21459 | 20564 |
| &nbsp;&nbsp;6.50%, 12/20/53 | 10694 | 11045 |
| &nbsp;&nbsp;5.50%, 3/20/54 | 19727 | 19958 |
| &nbsp;&nbsp;6.00%, 4/20/54 | 16224 | 16546 |
| &nbsp;&nbsp;6.00%, 8/20/54 | 35021 | 35714 |
| &nbsp;&nbsp;5.00%, 10/20/54 | 46785 | 46767 |
| &nbsp;&nbsp;2.00%, 11/20/55<sup>(b)</sup> | 25000 | 20848 |
| &nbsp;&nbsp;5.00%, 12/20/55<sup>(b)</sup> | 25000 | 24970 |
| &nbsp;&nbsp;5.50%, 12/20/55<sup>(b)</sup> | 550000 | 555560 |
| &nbsp;&nbsp;6.00%, 12/20/55<sup>(b)</sup> | 225000 | 229309 |
| &nbsp;&nbsp;6.50%, 12/20/55<sup>(b)</sup> | 125000 | 128853 |
| &nbsp;&nbsp;7.00%, 12/20/55<sup>(b)</sup> | 25000 | 25761 |
| &nbsp;&nbsp;5.00%, 1/20/56<sup>(b)</sup> | 25000 | 24944 |
| **Total Government National Mortgage Association** |  | **5407946** |
| **Tennessee Valley Authority — 0.2%** |  |  |
| &nbsp;&nbsp;3.88%, 3/15/28 | 60000 | 60439 |
| &nbsp;&nbsp;4.65%, 6/15/35 | 50000 | 51912 |
| &nbsp;&nbsp;5.25%, 9/15/39 | 30000 | 32364 |
| &nbsp;&nbsp;4.25%, 9/15/52 | 34000 | 29577 |
| **Total Tennessee Valley Authority** |  | **174292** |
| **Uniform Mortgage-Backed Securities — 1.8%** |  |  |
| &nbsp;&nbsp;4.50%, 12/1/40<sup>(b)</sup> | 25000 | 25013 |
| &nbsp;&nbsp;5.00%, 12/1/40<sup>(b)</sup> | 50000 | 50630 |
| &nbsp;&nbsp;5.50%, 12/1/40<sup>(b)</sup> | 25000 | 25598 |
| &nbsp;&nbsp;6.00%, 12/1/40<sup>(b)</sup> | 25000 | 25899 |
| &nbsp;&nbsp;5.50%, 1/1/55<sup>(b)</sup> | 50000 | 50609 |
| &nbsp;&nbsp;2.50%, 12/1/55<sup>(b)</sup> | 25000 | 21292 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.00%, 12/1/55<sup>(b)</sup> | $25000 | $24960 |
| &nbsp;&nbsp;5.50%, 12/1/55<sup>(b)</sup> | 275000 | 278556 |
| &nbsp;&nbsp;6.00%, 12/1/55<sup>(b)</sup> | 650000 | 665671 |
| &nbsp;&nbsp;6.50%, 12/1/55<sup>(b)</sup> | 250000 | 258995 |
| &nbsp;&nbsp;7.00%, 12/1/55<sup>(b)</sup> | 125000 | 131176 |
| &nbsp;&nbsp;5.00%, 1/1/56<sup>(b)</sup> | 25000 | 24942 |
| &nbsp;&nbsp;6.00%, 1/1/56<sup>(b)</sup> | 25000 | 25598 |
| **Total Uniform Mortgage-Backed Securities** |  | **1608939** |
| **TOTAL U.S. GOVERNMENT AGENCIES** |  |  |
| (Cost: $23,153,637) |  | **22524457** |
| **U.S. GOVERNMENT OBLIGATIONS — 44.9%** |  |  |
| **U.S. Treasury Bonds — 9.2%** |  |  |
| &nbsp;&nbsp;6.25%, 5/15/30 | 100000 | 110965 |
| &nbsp;&nbsp;4.50%, 2/15/36 | 20000 | 20919 |
| &nbsp;&nbsp;4.50%, 8/15/39 | 15000 | 15270 |
| &nbsp;&nbsp;4.38%, 5/15/40 | 20000 | 19967 |
| &nbsp;&nbsp;3.88%, 8/15/40 | 30000 | 28240 |
| &nbsp;&nbsp;1.88%, 2/15/41 | 150000 | 106945 |
| &nbsp;&nbsp;2.25%, 5/15/41 | 295000 | 221504 |
| &nbsp;&nbsp;4.38%, 5/15/41 | 35000 | 34694 |
| &nbsp;&nbsp;1.75%, 8/15/41 | 330000 | 227184 |
| &nbsp;&nbsp;2.00%, 11/15/41 | 325000 | 231512 |
| &nbsp;&nbsp;3.13%, 11/15/41 | 40000 | 33712 |
| &nbsp;&nbsp;3.13%, 2/15/42 | 370000 | 310540 |
| &nbsp;&nbsp;3.00%, 5/15/42 | 250000 | 205313 |
| &nbsp;&nbsp;3.25%, 5/15/42 | 210000 | 178631 |
| &nbsp;&nbsp;2.75%, 8/15/42 | 150000 | 118289 |
| &nbsp;&nbsp;4.00%, 11/15/42 | 155000 | 144949 |
| &nbsp;&nbsp;3.13%, 2/15/43 | 70000 | 57810 |
| &nbsp;&nbsp;3.88%, 5/15/43 | 310000 | 284062 |
| &nbsp;&nbsp;4.38%, 8/15/43 | 90000 | 87799 |
| &nbsp;&nbsp;4.75%, 11/15/43 | 80000 | 81656 |
| &nbsp;&nbsp;3.63%, 2/15/44 | 25000 | 21932 |
| &nbsp;&nbsp;4.50%, 2/15/44 | 160000 | 158200 |
| &nbsp;&nbsp;3.38%, 5/15/44 | 50000 | 42191 |
| &nbsp;&nbsp;4.63%, 5/15/44 | 140000 | 140459 |
| &nbsp;&nbsp;3.13%, 8/15/44 | 155000 | 125550 |
| &nbsp;&nbsp;4.13%, 8/15/44 | 90000 | 84438 |
| &nbsp;&nbsp;3.00%, 11/15/44 | 175000 | 138537 |
| &nbsp;&nbsp;4.63%, 11/15/44 | 80000 | 80113 |
| &nbsp;&nbsp;2.50%, 2/15/45 | 125000 | 90674 |
| &nbsp;&nbsp;4.75%, 2/15/45 | 70000 | 71170 |
| &nbsp;&nbsp;3.00%, 5/15/45 | 10000 | 7881 |
| &nbsp;&nbsp;5.00%, 5/15/45 | 100000 | 104938 |
| &nbsp;&nbsp;2.88%, 8/15/45 | 175000 | 134545 |
| &nbsp;&nbsp;4.88%, 8/15/45 | 50000 | 51609 |
| &nbsp;&nbsp;4.63%, 11/15/45 | 60000 | 59993 |
| &nbsp;&nbsp;2.50%, 5/15/46 | 225000 | 160207 |
| &nbsp;&nbsp;3.00%, 2/15/47 | 250000 | 193184 |
| &nbsp;&nbsp;2.75%, 8/15/47 | 50000 | 36695 |
| &nbsp;&nbsp;2.75%, 11/15/47 | 100000 | 73172 |
| &nbsp;&nbsp;3.00%, 2/15/48 | 105000 | 80268 |
| &nbsp;&nbsp;3.13%, 5/15/48 | 40000 | 31213 |
| &nbsp;&nbsp;3.00%, 2/15/49 | 70000 | 53009 |
| &nbsp;&nbsp;2.25%, 8/15/49 | 80000 | 51681 |
| &nbsp;&nbsp;2.38%, 11/15/49 | 165000 | 109222 |
| &nbsp;&nbsp;2.00%, 2/15/50 | 295000 | 178567 |
| &nbsp;&nbsp;1.25%, 5/15/50 | 150000 | 74484 |
| &nbsp;&nbsp;1.38%, 8/15/50 | 345000 | 175842 |
| &nbsp;&nbsp;1.63%, 11/15/50 | 230000 | 125027 |
| &nbsp;&nbsp;1.88%, 2/15/51 | 210000 | 121455 |
| &nbsp;&nbsp;2.38%, 5/15/51 | 355000 | 231221 |
| &nbsp;&nbsp;2.00%, 8/15/51 | 100000 | 59320 |
| &nbsp;&nbsp;1.88%, 11/15/51 | 360000 | 206128 |
| &nbsp;&nbsp;2.25%, 2/15/52 | 150000 | 94137 |
| &nbsp;&nbsp;2.88%, 5/15/52 | 150000 | 108258 |
| &nbsp;&nbsp;3.63%, 2/15/53 | 260000 | 217161 |
| &nbsp;&nbsp;3.63%, 5/15/53 | 95000 | 79258 |
| &nbsp;&nbsp;4.13%, 8/15/53 | 100000 | 91281 |
| &nbsp;&nbsp;4.25%, 2/15/54 | 235000 | 219119 |
| &nbsp;&nbsp;4.63%, 5/15/54 | 235000 | 233238 |
| &nbsp;&nbsp;4.25%, 8/15/54 | 345000 | 321659 |
| &nbsp;&nbsp;4.50%, 11/15/54 | 245000 | 238224 |
| &nbsp;&nbsp;4.63%, 2/15/55 | 255000 | 253147 |
| &nbsp;&nbsp;4.75%, 5/15/55 | 230000 | 233037 |
| &nbsp;&nbsp;4.75%, 8/15/55 | 220000 | 222991 |
| &nbsp;&nbsp;4.63%, 11/15/55 | 70000 | 69557 |
| **Total U.S. Treasury Bonds** |  | **8173953** |
| **U.S. Treasury Notes — 35.7%** |  |  |
| &nbsp;&nbsp;4.63%, 11/15/26 | 5000 | 5046 |
| &nbsp;&nbsp;4.38%, 12/15/26 | 350000 | 352646 |
| &nbsp;&nbsp;1.25%, 12/31/26 | 135000 | 131630 |
| &nbsp;&nbsp;1.50%, 1/31/27 | 400000 | 390461 |
| &nbsp;&nbsp;4.13%, 1/31/27 | 340000 | 342012 |
| &nbsp;&nbsp;2.25%, 2/15/27 | 345000 | 339616 |
| &nbsp;&nbsp;4.13%, 2/15/27 | 100000 | 100633 |
| &nbsp;&nbsp;1.13%, 2/28/27 | 35000 | 33962 |
| &nbsp;&nbsp;1.88%, 2/28/27 | 350000 | 342795 |
| &nbsp;&nbsp;4.13%, 2/28/27 | 310000 | 311986 |
| &nbsp;&nbsp;4.25%, 3/15/27 | 75000 | 75628 |
| &nbsp;&nbsp;3.88%, 3/31/27 | 320000 | 321212 |
| &nbsp;&nbsp;4.50%, 4/15/27 | 150000 | 151857 |
| &nbsp;&nbsp;2.75%, 4/30/27 | 220000 | 217564 |
| &nbsp;&nbsp;2.38%, 5/15/27 | 135000 | 132775 |
| &nbsp;&nbsp;4.50%, 5/15/27 | 235000 | 238139 |
| &nbsp;&nbsp;3.88%, 5/31/27 | 225000 | 226050 |
| &nbsp;&nbsp;0.50%, 6/30/27 | 200000 | 190766 |
| &nbsp;&nbsp;3.75%, 6/30/27 | 240000 | 240769 |
| &nbsp;&nbsp;4.38%, 7/15/27 | 350000 | 354601 |
| &nbsp;&nbsp;2.75%, 7/31/27 | 30000 | 29621 |
| &nbsp;&nbsp;3.88%, 7/31/27 | 230000 | 231244 |
| &nbsp;&nbsp;2.25%, 8/15/27 | 300000 | 293707 |
| &nbsp;&nbsp;3.75%, 8/15/27 | 170000 | 170624 |
| &nbsp;&nbsp;3.63%, 8/31/27 | 220000 | 220374 |
| &nbsp;&nbsp;3.38%, 9/15/27 | 100000 | 99754 |
| &nbsp;&nbsp;0.38%, 9/30/27 | 200000 | 188969 |
| &nbsp;&nbsp;3.50%, 9/30/27 | 220000 | 219940 |
| &nbsp;&nbsp;3.50%, 10/31/27 | 200000 | 199961 |
| &nbsp;&nbsp;2.25%, 11/15/27 | 220000 | 214822 |
| &nbsp;&nbsp;0.63%, 11/30/27 | 40000 | 37800 |
| &nbsp;&nbsp;3.38%, 11/30/27 | 200000 | 199551 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.00%, 12/15/27 | $190000 | $191885 |
| &nbsp;&nbsp;0.63%, 12/31/27 | 530000 | 499732 |
| &nbsp;&nbsp;4.25%, 1/15/28 | 285000 | 289353 |
| &nbsp;&nbsp;0.75%, 1/31/28 | 450000 | 424529 |
| &nbsp;&nbsp;3.50%, 1/31/28 | 550000 | 550086 |
| &nbsp;&nbsp;2.75%, 2/15/28 | 500000 | 492266 |
| &nbsp;&nbsp;4.25%, 2/15/28 | 60000 | 60959 |
| &nbsp;&nbsp;1.13%, 2/29/28 | 555000 | 526946 |
| &nbsp;&nbsp;3.88%, 3/15/28 | 210000 | 211829 |
| &nbsp;&nbsp;3.63%, 3/31/28 | 150000 | 150486 |
| &nbsp;&nbsp;2.88%, 5/15/28 | 460000 | 453423 |
| &nbsp;&nbsp;3.75%, 5/15/28 | 220000 | 221384 |
| &nbsp;&nbsp;1.25%, 5/31/28 | 225000 | 213064 |
| &nbsp;&nbsp;3.63%, 5/31/28 | 240000 | 240816 |
| &nbsp;&nbsp;3.88%, 6/15/28 | 200000 | 201930 |
| &nbsp;&nbsp;1.25%, 6/30/28 | 95000 | 89797 |
| &nbsp;&nbsp;3.88%, 7/15/28 | 190000 | 191841 |
| &nbsp;&nbsp;2.88%, 8/15/28 | 300000 | 295312 |
| &nbsp;&nbsp;3.63%, 8/15/28 | 185000 | 185672 |
| &nbsp;&nbsp;4.38%, 8/31/28 | 130000 | 132986 |
| &nbsp;&nbsp;3.38%, 9/15/28 | 180000 | 179473 |
| &nbsp;&nbsp;1.25%, 9/30/28 | 145000 | 136328 |
| &nbsp;&nbsp;3.50%, 10/15/28 | 160000 | 160044 |
| &nbsp;&nbsp;1.38%, 10/31/28 | 295000 | 277830 |
| &nbsp;&nbsp;3.50%, 11/15/28 | 170000 | 170060 |
| &nbsp;&nbsp;3.75%, 12/31/28 | 230000 | 231734 |
| &nbsp;&nbsp;1.75%, 1/31/29 | 300000 | 284309 |
| &nbsp;&nbsp;4.00%, 1/31/29 | 215000 | 218133 |
| &nbsp;&nbsp;4.25%, 2/28/29 | 195000 | 199387 |
| &nbsp;&nbsp;2.38%, 3/31/29 | 300000 | 289313 |
| &nbsp;&nbsp;4.13%, 3/31/29 | 115000 | 117192 |
| &nbsp;&nbsp;2.88%, 4/30/29 | 100000 | 97941 |
| &nbsp;&nbsp;4.63%, 4/30/29 | 170000 | 176016 |
| &nbsp;&nbsp;2.38%, 5/15/29 | 315000 | 303384 |
| &nbsp;&nbsp;2.75%, 5/31/29 | 460000 | 448428 |
| &nbsp;&nbsp;4.50%, 5/31/29 | 210000 | 216718 |
| &nbsp;&nbsp;3.25%, 6/30/29 | 455000 | 450717 |
| &nbsp;&nbsp;4.25%, 6/30/29 | 405000 | 414809 |
| &nbsp;&nbsp;4.00%, 7/31/29 | 45000 | 45712 |
| &nbsp;&nbsp;3.63%, 8/31/29 | 190000 | 190549 |
| &nbsp;&nbsp;3.50%, 9/30/29<sup>(a)</sup> | 150000 | 149766 |
| &nbsp;&nbsp;4.00%, 10/31/29 | 240000 | 243928 |
| &nbsp;&nbsp;4.13%, 10/31/29 | 320000 | 326662 |
| &nbsp;&nbsp;1.75%, 11/15/29 | 285000 | 266631 |
| &nbsp;&nbsp;4.13%, 11/30/29 | 275000 | 280812 |
| &nbsp;&nbsp;3.50%, 1/31/30 | 175000 | 174583 |
| &nbsp;&nbsp;4.25%, 1/31/30 | 320000 | 328437 |
| &nbsp;&nbsp;1.50%, 2/15/30 | 265000 | 243935 |
| &nbsp;&nbsp;4.00%, 2/28/30 | 325000 | 330510 |
| &nbsp;&nbsp;3.63%, 3/31/30 | 325000 | 325686 |
| &nbsp;&nbsp;4.00%, 3/31/30 | 300000 | 305121 |
| &nbsp;&nbsp;3.50%, 4/30/30 | 100000 | 99688 |
| &nbsp;&nbsp;3.88%, 4/30/30 | 155000 | 156913 |
| &nbsp;&nbsp;3.75%, 5/31/30 | 150000 | 151043 |
| &nbsp;&nbsp;4.00%, 5/31/30 | 420000 | 427350 |
| &nbsp;&nbsp;3.75%, 6/30/30 | 100000 | 100699 |
| &nbsp;&nbsp;3.88%, 6/30/30 | 240000 | 242925 |
| &nbsp;&nbsp;3.88%, 7/31/30 | 140000 | 141717 |
| &nbsp;&nbsp;4.00%, 7/31/30 | 6000 | 6105 |
| &nbsp;&nbsp;0.63%, 8/15/30 | 305000 | 266124 |
| &nbsp;&nbsp;3.63%, 8/31/30 | 110000 | 110146 |
| &nbsp;&nbsp;4.63%, 9/30/30 | 130000 | 135850 |
| &nbsp;&nbsp;3.63%, 10/31/30 | 240000 | 240272 |
| &nbsp;&nbsp;0.88%, 11/15/30 | 185000 | 162316 |
| &nbsp;&nbsp;3.50%, 11/30/30 | 200000 | 199117 |
| &nbsp;&nbsp;4.38%, 11/30/30 | 370000 | 382791 |
| &nbsp;&nbsp;4.00%, 1/31/31 | 50000 | 50875 |
| &nbsp;&nbsp;1.13%, 2/15/31 | 215000 | 190115 |
| &nbsp;&nbsp;4.13%, 3/31/31 | 265000 | 271221 |
| &nbsp;&nbsp;4.63%, 4/30/31 | 410000 | 429667 |
| &nbsp;&nbsp;1.63%, 5/15/31 | 170000 | 153133 |
| &nbsp;&nbsp;4.63%, 5/31/31 | 250000 | 262012 |
| &nbsp;&nbsp;4.25%, 6/30/31 | 130000 | 133849 |
| &nbsp;&nbsp;4.13%, 7/31/31 | 550000 | 562783 |
| &nbsp;&nbsp;1.25%, 8/15/31 | 310000 | 271553 |
| &nbsp;&nbsp;3.75%, 8/31/31 | 400000 | 401531 |
| &nbsp;&nbsp;3.63%, 9/30/31 | 320000 | 319037 |
| &nbsp;&nbsp;1.38%, 11/15/31 | 300000 | 262957 |
| &nbsp;&nbsp;4.13%, 11/30/31 | 30000 | 30684 |
| &nbsp;&nbsp;1.88%, 2/15/32 | 70000 | 62869 |
| &nbsp;&nbsp;4.13%, 2/29/32 | 125000 | 127778 |
| &nbsp;&nbsp;4.13%, 3/31/32 | 80000 | 81769 |
| &nbsp;&nbsp;2.88%, 5/15/32 | 285000 | 270884 |
| &nbsp;&nbsp;4.13%, 5/31/32 | 160000 | 163494 |
| &nbsp;&nbsp;4.00%, 6/30/32 | 100000 | 101445 |
| &nbsp;&nbsp;4.00%, 7/31/32 | 150000 | 152098 |
| &nbsp;&nbsp;2.75%, 8/15/32 | 270000 | 253800 |
| &nbsp;&nbsp;3.88%, 8/31/32 | 140000 | 140886 |
| &nbsp;&nbsp;3.88%, 9/30/32 | 140000 | 140842 |
| &nbsp;&nbsp;3.75%, 10/31/32 | 120000 | 119766 |
| &nbsp;&nbsp;4.13%, 11/15/32 | 125000 | 127627 |
| &nbsp;&nbsp;3.75%, 11/30/32 | 130000 | 129726 |
| &nbsp;&nbsp;3.38%, 5/15/33 | 255000 | 247649 |
| &nbsp;&nbsp;3.88%, 8/15/33 | 575000 | 576393 |
| &nbsp;&nbsp;4.50%, 11/15/33 | 290000 | 302778 |
| &nbsp;&nbsp;4.00%, 2/15/34 | 385000 | 388248 |
| &nbsp;&nbsp;4.38%, 5/15/34 | 180000 | 186216 |
| &nbsp;&nbsp;3.88%, 8/15/34 | 405000 | 403545 |
| &nbsp;&nbsp;4.25%, 11/15/34 | 425000 | 434762 |
| &nbsp;&nbsp;4.63%, 2/15/35<sup>(a)</sup> | 540000 | 567548 |
| &nbsp;&nbsp;4.25%, 5/15/35 | 145000 | 148070 |
| &nbsp;&nbsp;4.25%, 8/15/35 | 435000 | 443734 |
| &nbsp;&nbsp;4.00%, 11/15/35 | 120000 | 119859 |
| **Total U.S. Treasury Notes** |  | **31669218** |
| **TOTAL U.S. GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $39,655,319) |  | **39843171** |
| **CORPORATE BONDS — 24.4%** |  |  |
| **Australia — 0.3%** |  |  |
| BHP Billiton Finance USA Ltd. |  |  |
| &nbsp;&nbsp;5.25%, 9/8/33 | 10000 | 10451 |
| &nbsp;&nbsp;5.00%, 9/30/43 | 23000 | 22150 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Rio Tinto Finance USA PLC |  |  |
| &nbsp;&nbsp;5.88%, 3/14/65 | $30000 | $31416 |
| Westpac Banking Corp. |  |  |
| &nbsp;&nbsp;3.35%, 3/8/27<sup>(a)</sup> | 96000 | 95509 |
| &nbsp;&nbsp;2.67%, 11/15/35, (2.668% fixed rate until 11/15/30; 5-year Constant Maturity Treasury Rate + 1.75% thereafter)<sup>(c)</sup> | 50000 | 45313 |
| &nbsp;&nbsp;4.42%, 7/24/39 | 30000 | 28180 |
| Woodside Finance Ltd. |  |  |
| &nbsp;&nbsp;5.10%, 9/12/34 | 25000 | 24914 |
| &nbsp;&nbsp;5.70%, 9/12/54 | 25000 | 24020 |
| **Total Australia** |  | **281953** |
| **Belgium — 0.1%** |  |  |
| Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. |  |  |
| &nbsp;&nbsp;4.90%, 2/1/46 | 83000 | 78198 |
| **Brazil — 0.1%** |  |  |
| Suzano Austria GmbH |  |  |
| &nbsp;&nbsp;3.75%, 1/15/31 | 41000 | 38624 |
| Vale Overseas Ltd. |  |  |
| &nbsp;&nbsp;6.13%, 6/12/33 | 20000 | 21472 |
| **Total Brazil** |  | **60096** |
| **Canada — 0.6%** |  |  |
| Bank of Nova Scotia |  |  |
| &nbsp;&nbsp;2.95%, 3/11/27 | 30000 | 29651 |
| &nbsp;&nbsp;4.04%, 9/15/28, (4.043% fixed rate until 9/15/27; Secured Overnight Financing Rate + 0.76% thereafter)<sup>(c)</sup> | 50000 | 49962 |
| &nbsp;&nbsp;2.15%, 8/1/31 | 50000 | 44673 |
| Barrick North America Finance LLC |  |  |
| &nbsp;&nbsp;5.70%, 5/30/41 | 10000 | 10301 |
| Brookfield Finance, Inc. |  |  |
| &nbsp;&nbsp;4.85%, 3/29/29 | 25000 | 25459 |
| &nbsp;&nbsp;4.70%, 9/20/47 | 3000 | 2605 |
| Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;4.24%, 9/8/28, (4.243% fixed rate until 9/8/27; Secured Overnight Financing Index + 0.60% thereafter)<sup>(c)</sup> | 25000 | 25069 |
| &nbsp;&nbsp;3.60%, 4/7/32 | 25000 | 23917 |
| Canadian National Railway Co. |  |  |
| &nbsp;&nbsp;3.85%, 8/5/32 | 25000 | 24294 |
| Canadian Natural Resources Ltd. |  |  |
| &nbsp;&nbsp;3.85%, 6/1/27 | 18000 | 17936 |
| Cenovus Energy, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 11/15/39 | 5000 | 5581 |
| Enbridge, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 4/5/34 | 25000 | 26268 |
| &nbsp;&nbsp;6.70%, 11/15/53 | 10000 | 11180 |
| Kinross Gold Corp. |  |  |
| &nbsp;&nbsp;4.50%, 7/15/27 | 15000 | 15091 |
| Nutrien Ltd. |  |  |
| &nbsp;&nbsp;2.95%, 5/13/30 | 40000 | 37921 |
| &nbsp;&nbsp;5.63%, 12/1/40 | 5000 | 5099 |
| Royal Bank of Canada |  |  |
| &nbsp;&nbsp;4.65%, 10/18/30, (4.65% fixed rate until 10/18/29; Secured Overnight Financing Index + 1.08% thereafter)<sup>(c)</sup> | 50000 | 50785 |
| &nbsp;&nbsp;3.88%, 5/4/32 | 25000 | 24403 |
| Suncor Energy, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 3/4/51 | 30000 | 21677 |
| Toronto-Dominion Bank |  |  |
| &nbsp;&nbsp;5.52%, 7/17/28 | 10000 | 10377 |
| &nbsp;&nbsp;4.78%, 12/17/29<sup>(a)</sup> | 50000 | 51278 |
| &nbsp;&nbsp;4.46%, 6/8/32 | 20000 | 20076 |
| TransCanada PipeLines Ltd. |  |  |
| &nbsp;&nbsp;4.25%, 5/15/28 | 41000 | 41123 |
| **Total Canada** |  | **574726** |
| **France — 0.0%** |  |  |
| TotalEnergies Capital International SA |  |  |
| &nbsp;&nbsp;3.46%, 7/12/49 | 20000 | 14593 |
| **Germany — 0.3%** |  |  |
| Deutsche Bank AG |  |  |
| &nbsp;&nbsp;3.55%, 9/18/31, (3.547% fixed rate until 9/18/30; Secured Overnight Financing Rate + 3.043% thereafter)<sup>(c)</sup> | 50000 | 47678 |
| Kreditanstalt fuer Wiederaufbau |  |  |
| &nbsp;&nbsp;4.63%, 3/18/30 | 50000 | 52013 |
| &nbsp;&nbsp;3.75%, 7/15/30 | 50000 | 50278 |
| &nbsp;&nbsp;4.75%, 10/29/30 | 80000 | 83951 |
| **Total Germany** |  | **233920** |
| **Ireland — 0.1%** |  |  |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust |  |  |
| &nbsp;&nbsp;6.95%, 3/10/55, (6.95% fixed rate until 3/10/30; 5-year Constant Maturity Treasury Rate + 2.72% thereafter)<sup>(c)</sup> | 80000 | 84010 |
| **Japan — 0.2%** |  |  |
| Mitsubishi UFJ Financial Group, Inc. |  |  |
| &nbsp;&nbsp;4.15%, 3/7/39 | 30000 | 28327 |
| Mizuho Financial Group, Inc. |  |  |
| &nbsp;&nbsp;2.17%, 5/22/32, (2.172% fixed rate until 5/22/31; 1-year Constant Maturity Treasury Rate + 0.87% thereafter)<sup>(c)</sup> | 53000 | 47189 |
| ORIX Corp. |  |  |
| &nbsp;&nbsp;5.40%, 2/25/35 | 10000 | 10404 |
| Sumitomo Mitsui Financial Group, Inc. |  |  |
| &nbsp;&nbsp;3.45%, 1/11/27 | 25000 | 24865 |
| &nbsp;&nbsp;3.35%, 10/18/27<sup>(a)</sup> | 16000 | 15833 |
| Takeda Pharmaceutical Co. Ltd. |  |  |
| &nbsp;&nbsp;3.03%, 7/9/40 | 25000 | 19396 |
| **Total Japan** |  | **146014** |
| **Luxembourg — 0.0%** |  |  |
| ArcelorMittal SA |  |  |
| &nbsp;&nbsp;6.00%, 6/17/34<sup>(a)</sup> | 30000 | 32420 |
| **Mexico — 0.1%** |  |  |
| America Movil SAB de CV |  |  |
| &nbsp;&nbsp;6.13%, 11/15/37 | 40000 | 43596 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Southern Copper Corp. |  |  |
| &nbsp;&nbsp;6.75%, 4/16/40 | $5000 | $5680 |
| **Total Mexico** |  | **49276** |
| **Netherlands — 0.1%** |  |  |
| Cooperatieve Rabobank UA |  |  |
| &nbsp;&nbsp;4.80%, 1/9/29<sup>(a)</sup> | 100000 | 102663 |
| **Norway — 0.0%** |  |  |
| Equinor ASA |  |  |
| &nbsp;&nbsp;3.63%, 9/10/28 | 24000 | 23911 |
| **Spain — 0.2%** |  |  |
| Banco Santander SA |  |  |
| &nbsp;&nbsp;5.29%, 8/18/27 | 150000 | 152781 |
| Telefonica Emisiones SA |  |  |
| &nbsp;&nbsp;4.90%, 3/6/48 | 40000 | 34072 |
| **Total Spain** |  | **186853** |
| **United Kingdom — 0.5%** |  |  |
| Astrazeneca Finance LLC |  |  |
| &nbsp;&nbsp;2.25%, 5/28/31 | 100000 | 91323 |
| AstraZeneca PLC |  |  |
| &nbsp;&nbsp;4.00%, 1/17/29 | 25000 | 25090 |
| Barclays PLC |  |  |
| &nbsp;&nbsp;3.33%, 11/24/42, (3.33% fixed rate until 11/24/41; 1-year Constant Maturity Treasury Rate + 1.30% thereafter)<sup>(c)</sup> | 75000 | 58689 |
| British Telecommunications PLC |  |  |
| &nbsp;&nbsp;9.63%, 12/15/30 | 36000 | 44340 |
| HSBC Holdings PLC |  |  |
| &nbsp;&nbsp;6.55%, 6/20/34, (6.547% fixed rate until 6/20/33; Secured Overnight Financing Rate + 2.98% thereafter)<sup>(c)</sup> | 60000 | 65284 |
| &nbsp;&nbsp;6.10%, 1/14/42<sup>(a)</sup> | 40000 | 43810 |
| Smith & Nephew PLC |  |  |
| &nbsp;&nbsp;5.15%, 3/20/27 | 25000 | 25289 |
| Unilever Capital Corp. |  |  |
| &nbsp;&nbsp;2.63%, 8/12/51, Series 30Y | 50000 | 31541 |
| Vodafone Group PLC |  |  |
| &nbsp;&nbsp;5.63%, 2/10/53 | 35000 | 34056 |
| **Total United Kingdom** |  | **419422** |
| **United States — 21.8%** |  |  |
| 3M Co. |  |  |
| &nbsp;&nbsp;2.88%, 10/15/27 | 19000 | 18663 |
| &nbsp;&nbsp;3.63%, 10/15/47 | 23000 | 17654 |
| AbbVie, Inc. |  |  |
| &nbsp;&nbsp;4.65%, 3/15/28 | 25000 | 25419 |
| &nbsp;&nbsp;4.88%, 3/15/30 | 25000 | 25839 |
| &nbsp;&nbsp;5.05%, 3/15/34 | 75000 | 77826 |
| &nbsp;&nbsp;4.75%, 3/15/45 | 2000 | 1856 |
| &nbsp;&nbsp;5.60%, 3/15/55 | 25000 | 25654 |
| AEP Texas, Inc. |  |  |
| &nbsp;&nbsp;5.70%, 5/15/34<sup>(a)</sup> | 60000 | 62947 |
| AES Corp. |  |  |
| &nbsp;&nbsp;5.45%, 6/1/28<sup>(a)</sup> | 35000 | 35800 |
| Air Lease Corp. |  |  |
| &nbsp;&nbsp;4.63%, 10/1/28 | 46000 | 46263 |
| Air Products & Chemicals, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 2/8/29<sup>(a)</sup> | 50000 | 51015 |
| Alabama Power Co. |  |  |
| &nbsp;&nbsp;4.30%, 7/15/48, Series A | 37000 | 31590 |
| Allstate Corp. |  |  |
| &nbsp;&nbsp;4.20%, 12/15/46 | 25000 | 20982 |
| Ally Financial, Inc. |  |  |
| &nbsp;&nbsp;8.00%, 11/1/31 | 13000 | 14807 |
| Alphabet, Inc. |  |  |
| &nbsp;&nbsp;4.70%, 11/15/35 | 40000 | 40670 |
| &nbsp;&nbsp;1.90%, 8/15/40 | 45000 | 31224 |
| &nbsp;&nbsp;5.70%, 11/15/75 | 25000 | 25715 |
| Altria Group, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 2/14/29 | 25000 | 25437 |
| &nbsp;&nbsp;3.40%, 5/6/30 | 50000 | 48246 |
| &nbsp;&nbsp;2.45%, 2/4/32 | 20000 | 17725 |
| &nbsp;&nbsp;3.70%, 2/4/51 | 40000 | 28819 |
| Amazon.com, Inc. |  |  |
| &nbsp;&nbsp;1.20%, 6/3/27 | 25000 | 24103 |
| &nbsp;&nbsp;3.60%, 4/13/32 | 77000 | 74987 |
| &nbsp;&nbsp;3.88%, 8/22/37 | 20000 | 18602 |
| &nbsp;&nbsp;2.70%, 6/3/60 | 55000 | 32100 |
| American Express Co. |  |  |
| &nbsp;&nbsp;5.02%, 4/25/31, (5.016% fixed rate until 4/25/30; Secured Overnight Financing Rate + 1.44% thereafter)<sup>(c)</sup> | 50000 | 51662 |
| &nbsp;&nbsp;4.99%, 5/26/33, (4.989% fixed rate until 5/26/32; Secured Overnight Financing Rate + 2.255% thereafter)<sup>(a)(c)</sup> | 71000 | 72685 |
| &nbsp;&nbsp;5.92%, 4/25/35, (5.915% fixed rate until 4/25/34; Secured Overnight Financing Rate + 1.63% thereafter)<sup>(c)</sup> | 50000 | 53659 |
| American Homes 4 Rent LP |  |  |
| &nbsp;&nbsp;5.25%, 3/15/35<sup>(a)</sup> | 25000 | 25510 |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;4.90%, 3/12/27 | 50000 | 50534 |
| American International Group, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 4/1/48 | 28000 | 25204 |
| American Tower Corp. |  |  |
| &nbsp;&nbsp;3.80%, 8/15/29 | 25000 | 24633 |
| &nbsp;&nbsp;3.10%, 6/15/50<sup>(a)</sup> | 10000 | 6727 |
| American University |  |  |
| &nbsp;&nbsp;3.67%, 4/1/49, Series 2019 | 25000 | 19453 |
| American Water Capital Corp. |  |  |
| &nbsp;&nbsp;3.75%, 9/1/47 | 40000 | 31301 |
| Amgen, Inc. |  |  |
| &nbsp;&nbsp;4.40%, 2/22/62 | 80000 | 64170 |
| Aon Corp./Aon Global Holdings PLC |  |  |
| &nbsp;&nbsp;5.00%, 9/12/32 | 50000 | 51497 |
| Apple, Inc. |  |  |
| &nbsp;&nbsp;3.45%, 2/9/45 | 35000 | 27923 |
| &nbsp;&nbsp;4.65%, 2/23/46 | 35000 | 32897 |
| &nbsp;&nbsp;2.65%, 2/8/51 | 74000 | 47353 |
| Aptiv Swiss Holdings Ltd. |  |  |
| &nbsp;&nbsp;5.40%, 3/15/49 | 25000 | 23221 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Arizona Public Service Co. |  |  |
| &nbsp;&nbsp;5.90%, 8/15/55 | $40000 | $41251 |
| Arrow Electronics, Inc. |  |  |
| &nbsp;&nbsp;2.95%, 2/15/32 | 25000 | 22463 |
| Assurant, Inc. |  |  |
| &nbsp;&nbsp;5.55%, 2/15/36 | 25000 | 25484 |
| AT&T, Inc. |  |  |
| &nbsp;&nbsp;2.30%, 6/1/27 | 35000 | 34122 |
| &nbsp;&nbsp;2.55%, 12/1/33 | 50000 | 42925 |
| &nbsp;&nbsp;6.38%, 3/1/41 | 25000 | 27259 |
| &nbsp;&nbsp;5.15%, 2/15/50 | 110000 | 101183 |
| &nbsp;&nbsp;3.80%, 12/1/57 | 25000 | 17782 |
| Athene Holding Ltd. |  |  |
| &nbsp;&nbsp;6.63%, 10/15/54, (6.625% fixed rate until 10/15/34; 5-year Constant Maturity Treasury Rate + 2.607% thereafter)<sup>(c)</sup> | 35000 | 34239 |
| AutoZone, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 4/15/30 | 75000 | 74432 |
| AvalonBay Communities, Inc. |  |  |
| &nbsp;&nbsp;1.90%, 12/1/28 | 40000 | 37725 |
| Avangrid, Inc. |  |  |
| &nbsp;&nbsp;3.80%, 6/1/29 | 25000 | 24699 |
| Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. |  |  |
| &nbsp;&nbsp;3.34%, 12/15/27 | 48000 | 47466 |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;3.25%, 10/21/27 | 100000 | 98970 |
| &nbsp;&nbsp;3.71%, 4/24/28, (3.705% fixed rate until 4/24/27; 3-month Secured Overnight Financing Rate + 1.774% thereafter)<sup>(c)</sup> | 50000 | 49754 |
| &nbsp;&nbsp;1.92%, 10/24/31, (1.922% fixed rate until 10/24/30; Secured Overnight Financing Rate + 1.37% thereafter)<sup>(c)</sup> | 66000 | 59193 |
| &nbsp;&nbsp;5.02%, 7/22/33, (5.015% fixed rate until 7/22/32; Secured Overnight Financing Rate + 2.16% thereafter)<sup>(c)</sup> | 100000 | 102904 |
| &nbsp;&nbsp;5.87%, 9/15/34, (5.872% fixed rate until 9/15/33; Secured Overnight Financing Rate + 1.84% thereafter)<sup>(c)</sup> | 30000 | 32357 |
| &nbsp;&nbsp;7.75%, 5/14/38 | 30000 | 36897 |
| &nbsp;&nbsp;4.75%, 4/21/45, Series L | 60000 | 54815 |
| Baxter International, Inc. |  |  |
| &nbsp;&nbsp;2.27%, 12/1/28 | 40000 | 37666 |
| &nbsp;&nbsp;4.45%, 2/15/29 | 20000 | 20100 |
| Becton Dickinson & Co. |  |  |
| &nbsp;&nbsp;2.82%, 5/20/30 | 37000 | 34926 |
| &nbsp;&nbsp;4.69%, 12/15/44 | 22000 | 19747 |
| Berkshire Hathaway Energy Co. |  |  |
| &nbsp;&nbsp;3.80%, 7/15/48 | 36000 | 27700 |
| Berkshire Hathaway Finance Corp. |  |  |
| &nbsp;&nbsp;2.85%, 10/15/50 | 50000 | 33062 |
| Biogen, Inc. |  |  |
| &nbsp;&nbsp;3.15%, 5/1/50 | 40000 | 26534 |
| Blue Owl Capital Corp. |  |  |
| &nbsp;&nbsp;3.13%, 4/13/27 | 90000 | 87796 |
| Boardwalk Pipelines LP |  |  |
| &nbsp;&nbsp;4.45%, 7/15/27 | 18000 | 18060 |
| &nbsp;&nbsp;5.38%, 2/15/36 | 25000 | 25178 |
| Boeing Co. |  |  |
| &nbsp;&nbsp;3.25%, 2/1/35 | 40000 | 35069 |
| &nbsp;&nbsp;5.71%, 5/1/40 | 35000 | 36009 |
| &nbsp;&nbsp;3.95%, 8/1/59 | 20000 | 14447 |
| BorgWarner, Inc. |  |  |
| &nbsp;&nbsp;4.95%, 8/15/29 | 25000 | 25599 |
| BP Capital Markets America, Inc. |  |  |
| &nbsp;&nbsp;4.81%, 2/13/33 | 75000 | 76410 |
| &nbsp;&nbsp;4.89%, 9/11/33 | 15000 | 15368 |
| Bristol-Myers Squibb Co. |  |  |
| &nbsp;&nbsp;2.55%, 11/13/50 | 25000 | 15215 |
| &nbsp;&nbsp;3.90%, 3/15/62 | 25000 | 18551 |
| Broadcom, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 7/15/30 | 50000 | 50992 |
| &nbsp;&nbsp;4.15%, 11/15/30 | 100000 | 100070 |
| &nbsp;&nbsp;4.80%, 2/15/36 | 55000 | 55158 |
| &nbsp;&nbsp;3.75%, 2/15/51<sup>(a)</sup> | 50000 | 38856 |
| Burlington Northern Santa Fe LLC |  |  |
| &nbsp;&nbsp;6.15%, 5/1/37 | 10000 | 11234 |
| &nbsp;&nbsp;3.90%, 8/1/46 | 5000 | 4082 |
| &nbsp;&nbsp;5.20%, 4/15/54 | 25000 | 24104 |
| Cadence Design Systems, Inc. |  |  |
| &nbsp;&nbsp;4.70%, 9/10/34 | 25000 | 25156 |
| Camden Property Trust |  |  |
| &nbsp;&nbsp;2.80%, 5/15/30 | 20000 | 18919 |
| Campbell's Company/The |  |  |
| &nbsp;&nbsp;4.15%, 3/15/28 | 20000 | 20047 |
| Capital One Financial Corp. |  |  |
| &nbsp;&nbsp;6.31%, 6/8/29, (6.312% fixed rate until 6/8/28; Secured Overnight Financing Rate + 2.64% thereafter)<sup>(c)</sup> | 15000 | 15754 |
| Cardinal Health, Inc. |  |  |
| &nbsp;&nbsp;4.90%, 9/15/45 | 10000 | 9146 |
| Carlisle Cos., Inc. |  |  |
| &nbsp;&nbsp;2.75%, 3/1/30<sup>(a)</sup> | 25000 | 23622 |
| Carrier Global Corp. |  |  |
| &nbsp;&nbsp;5.90%, 3/15/34 | 43000 | 46471 |
| Caterpillar Financial Services Corp. |  |  |
| &nbsp;&nbsp;4.10%, 8/15/28, Series K<sup>(a)</sup> | 25000 | 25184 |
| Caterpillar, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 9/19/49 | 34000 | 24776 |
| &nbsp;&nbsp;4.75%, 5/15/64 | 25000 | 22569 |
| Catholic Health Services of Long Island Obligated Group |  |  |
| &nbsp;&nbsp;3.37%, 7/1/50, Series 2020 | 25000 | 17618 |
| Cboe Global Markets, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 3/16/32 | 30000 | 27832 |
| CDW LLC/CDW Finance Corp. |  |  |
| &nbsp;&nbsp;3.28%, 12/1/28 | 25000 | 24199 |
| &nbsp;&nbsp;3.25%, 2/15/29 | 25000 | 24035 |
| Cencora, Inc. |  |  |
| &nbsp;&nbsp;3.45%, 12/15/27 | 25000 | 24731 |
| &nbsp;&nbsp;5.15%, 2/15/35 | 40000 | 41218 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| CenterPoint Energy Houston Electric LLC |  |  |
| &nbsp;&nbsp;2.35%, 4/1/31, Series AE<sup>(a)</sup> | $10000 | $9082 |
| Charter Communications Operating LLC/Charter Communications Operating Capital |  |  |
| &nbsp;&nbsp;6.10%, 6/1/29 | 50000 | 52197 |
| &nbsp;&nbsp;6.83%, 10/23/55 | 43000 | 42287 |
| &nbsp;&nbsp;3.85%, 4/1/61<sup>(a)</sup> | 89000 | 54549 |
| Cheniere Energy Partners LP |  |  |
| &nbsp;&nbsp;5.95%, 6/30/33 | 30000 | 31901 |
| Chevron USA, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 10/15/29 | 26000 | 25440 |
| Chubb INA Holdings LLC |  |  |
| &nbsp;&nbsp;4.90%, 8/15/35 | 25000 | 25313 |
| &nbsp;&nbsp;4.15%, 3/13/43 | 40000 | 35088 |
| Cigna Group |  |  |
| &nbsp;&nbsp;5.60%, 2/15/54<sup>(a)</sup> | 25000 | 24711 |
| Cisco Systems, Inc. |  |  |
| &nbsp;&nbsp;4.85%, 2/26/29 | 140000 | 143982 |
| Citigroup, Inc. |  |  |
| &nbsp;&nbsp;4.45%, 9/29/27 | 58000 | 58292 |
| &nbsp;&nbsp;5.17%, 2/13/30, (5.174% fixed rate until 2/13/29; Secured Overnight Financing Rate + 1.364% thereafter)<sup>(c)</sup> | 50000 | 51466 |
| &nbsp;&nbsp;4.54%, 9/19/30, (4.542% fixed rate until 9/19/29; Secured Overnight Financing Rate + 1.338% thereafter)<sup>(c)</sup> | 40000 | 40408 |
| &nbsp;&nbsp;4.41%, 3/31/31, (4.412% fixed rate until 3/31/30; Secured Overnight Financing Rate + 3.914% thereafter)<sup>(c)</sup> | 20000 | 20057 |
| &nbsp;&nbsp;3.06%, 1/25/33, (3.057% fixed rate until 1/25/32; Secured Overnight Financing Rate + 1.351% thereafter)<sup>(c)</sup> | 50000 | 46027 |
| &nbsp;&nbsp;3.88%, 1/24/39, (3.878% fixed rate until 1/24/38; 3-month Secured Overnight Financing Rate + 1.430% thereafter)<sup>(c)</sup> | 40000 | 35730 |
| &nbsp;&nbsp;5.41%, 9/19/39, (5.411% fixed rate until 9/19/34; 5-year Constant Maturity Treasury Rate + 1.73% thereafter)<sup>(c)</sup> | 75000 | 75813 |
| &nbsp;&nbsp;4.65%, 7/23/48 | 50000 | 44988 |
| Citizens Financial Group, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 4/30/30 | 50000 | 47686 |
| CME Group, Inc. |  |  |
| &nbsp;&nbsp;2.65%, 3/15/32 | 35000 | 32065 |
| &nbsp;&nbsp;4.15%, 6/15/48 | 10000 | 8563 |
| CMS Energy Corp. |  |  |
| &nbsp;&nbsp;6.50%, 6/1/55, (6.50% fixed rate until 6/1/35; 5-year Constant Maturity Treasury Rate + 1.961% thereafter)<sup>(a)(c)</sup> | 25000 | 25857 |
| CNA Financial Corp. |  |  |
| &nbsp;&nbsp;5.20%, 8/15/35 | 25000 | 25293 |
| Coca-Cola Co. |  |  |
| &nbsp;&nbsp;5.00%, 5/13/34 | 25000 | 26268 |
| &nbsp;&nbsp;4.65%, 8/14/34 | 25000 | 25724 |
| &nbsp;&nbsp;2.60%, 6/1/50 | 25000 | 15898 |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;5.30%, 5/15/35 | 25000 | 25795 |
| &nbsp;&nbsp;6.45%, 3/15/37 | 27000 | 30085 |
| &nbsp;&nbsp;5.35%, 5/15/53<sup>(a)</sup> | 15000 | 13865 |
| &nbsp;&nbsp;5.65%, 6/1/54 | 25000 | 24049 |
| &nbsp;&nbsp;2.94%, 11/1/56 | 41000 | 23890 |
| Conagra Brands, Inc. |  |  |
| &nbsp;&nbsp;1.38%, 11/1/27 | 25000 | 23711 |
| ConocoPhillips Co. |  |  |
| &nbsp;&nbsp;6.50%, 2/1/39 | 9000 | 10244 |
| &nbsp;&nbsp;5.30%, 5/15/53 | 20000 | 19033 |
| &nbsp;&nbsp;5.70%, 9/15/63 | 20000 | 19861 |
| Constellation Brands, Inc. |  |  |
| &nbsp;&nbsp;3.15%, 8/1/29 | 50000 | 48241 |
| &nbsp;&nbsp;5.25%, 11/15/48 | 19000 | 17847 |
| Corebridge Financial, Inc. |  |  |
| &nbsp;&nbsp;6.05%, 9/15/33 | 25000 | 26645 |
| &nbsp;&nbsp;4.40%, 4/5/52<sup>(a)</sup> | 25000 | 20445 |
| Corning, Inc. |  |  |
| &nbsp;&nbsp;5.85%, 11/15/68 | 18000 | 17939 |
| Costco Wholesale Corp. |  |  |
| &nbsp;&nbsp;1.38%, 6/20/27 | 50000 | 48355 |
| CRH America Finance, Inc. |  |  |
| &nbsp;&nbsp;4.40%, 2/9/31 | 25000 | 25063 |
| &nbsp;&nbsp;5.00%, 2/9/36 | 25000 | 25271 |
| Crown Castle, Inc. |  |  |
| &nbsp;&nbsp;2.10%, 4/1/31 | 25000 | 22060 |
| &nbsp;&nbsp;5.20%, 9/1/34<sup>(a)</sup> | 20000 | 20300 |
| &nbsp;&nbsp;3.25%, 1/15/51<sup>(a)</sup> | 15000 | 10082 |
| CSX Corp. |  |  |
| &nbsp;&nbsp;2.40%, 2/15/30<sup>(a)</sup> | 20000 | 18799 |
| &nbsp;&nbsp;4.30%, 3/1/48 | 20000 | 17042 |
| &nbsp;&nbsp;3.35%, 9/15/49 | 25000 | 18028 |
| Cummins, Inc. |  |  |
| &nbsp;&nbsp;5.45%, 2/20/54 | 20000 | 20027 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;3.25%, 8/15/29 | 25000 | 24160 |
| &nbsp;&nbsp;5.70%, 6/1/34 | 50000 | 52681 |
| &nbsp;&nbsp;5.63%, 2/21/53 | 30000 | 28667 |
| Darden Restaurants, Inc. |  |  |
| &nbsp;&nbsp;3.85%, 5/1/27 | 53000 | 52823 |
| Deere & Co. |  |  |
| &nbsp;&nbsp;5.45%, 1/16/35<sup>(a)</sup> | 50000 | 53206 |
| Dell International LLC/EMC Corp. |  |  |
| &nbsp;&nbsp;3.38%, 12/15/41 | 10000 | 7717 |
| &nbsp;&nbsp;3.45%, 12/15/51<sup>(a)</sup> | 4000 | 2796 |
| Devon Energy Corp. |  |  |
| &nbsp;&nbsp;5.60%, 7/15/41<sup>(a)</sup> | 15000 | 14610 |
| DH Europe Finance II SARL |  |  |
| &nbsp;&nbsp;3.25%, 11/15/39 | 25000 | 20782 |
| Diamondback Energy, Inc. |  |  |
| &nbsp;&nbsp;5.40%, 4/18/34 | 50000 | 51440 |
| Digital Realty Trust LP |  |  |
| &nbsp;&nbsp;3.60%, 7/1/29 | 17000 | 16684 |
| Dignity Health |  |  |
| &nbsp;&nbsp;5.27%, 11/1/64 | 25000 | 23039 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Dollar General Corp. |  |  |
| &nbsp;&nbsp;3.50%, 4/3/30 | $25000 | $24186 |
| &nbsp;&nbsp;5.45%, 7/5/33 | 10000 | 10394 |
| Dollar Tree, Inc. |  |  |
| &nbsp;&nbsp;4.20%, 5/15/28<sup>(a)</sup> | 50000 | 49977 |
| Dow Chemical Co. |  |  |
| &nbsp;&nbsp;5.25%, 11/15/41 | 50000 | 45890 |
| DTE Electric Co. |  |  |
| &nbsp;&nbsp;1.90%, 4/1/28, Series A | 60000 | 57435 |
| DTE Energy Co. |  |  |
| &nbsp;&nbsp;5.20%, 4/1/30 | 25000 | 25873 |
| Duke Energy Carolinas LLC |  |  |
| &nbsp;&nbsp;3.70%, 12/1/47 | 43000 | 33344 |
| Duke Energy Corp. |  |  |
| &nbsp;&nbsp;3.95%, 8/15/47 | 35000 | 27556 |
| Duke Energy Progress LLC |  |  |
| &nbsp;&nbsp;4.10%, 5/15/42 | 25000 | 21672 |
| &nbsp;&nbsp;5.35%, 3/15/53 | 25000 | 24485 |
| Eaton Corp. |  |  |
| &nbsp;&nbsp;4.70%, 8/23/52 | 25000 | 22810 |
| eBay, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 11/6/35 | 25000 | 25132 |
| &nbsp;&nbsp;4.00%, 7/15/42 | 15000 | 12520 |
| Ecolab, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 12/1/27 | 25000 | 24748 |
| &nbsp;&nbsp;2.13%, 8/15/50 | 13000 | 7316 |
| Edison International |  |  |
| &nbsp;&nbsp;5.25%, 3/15/32 | 40000 | 40089 |
| Eli Lilly & Co. |  |  |
| &nbsp;&nbsp;5.50%, 3/15/27<sup>(a)</sup> | 25000 | 25577 |
| &nbsp;&nbsp;4.55%, 2/12/28 | 25000 | 25456 |
| &nbsp;&nbsp;4.00%, 10/15/28<sup>(a)</sup> | 25000 | 25173 |
| &nbsp;&nbsp;5.20%, 8/14/64 | 20000 | 19335 |
| Emerson Electric Co. |  |  |
| &nbsp;&nbsp;1.80%, 10/15/27<sup>(a)</sup> | 28000 | 27029 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;4.20%, 4/15/27 | 20000 | 20004 |
| &nbsp;&nbsp;5.60%, 9/1/34 | 82000 | 85022 |
| &nbsp;&nbsp;6.25%, 4/15/49 | 30000 | 30227 |
| Entergy Louisiana LLC |  |  |
| &nbsp;&nbsp;4.20%, 4/1/50 | 40000 | 32543 |
| Enterprise Products Operating LLC |  |  |
| &nbsp;&nbsp;6.88%, 3/1/33, Series D | 44000 | 50212 |
| &nbsp;&nbsp;4.25%, 2/15/48 | 24000 | 20111 |
| &nbsp;&nbsp;4.20%, 1/31/50 | 35000 | 28735 |
| EPR Properties |  |  |
| &nbsp;&nbsp;4.75%, 12/15/26 | 50000 | 50124 |
| Equifax, Inc. |  |  |
| &nbsp;&nbsp;5.10%, 12/15/27 | 50000 | 50899 |
| &nbsp;&nbsp;4.80%, 9/15/29 | 25000 | 25414 |
| Equinix, Inc. |  |  |
| &nbsp;&nbsp;2.95%, 9/15/51 | 46000 | 29635 |
| Equitable Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.35%, 4/20/28 | 20000 | 20092 |
| Essential Utilities, Inc. |  |  |
| &nbsp;&nbsp;5.38%, 1/15/34 | 20000 | 20783 |
| Essex Portfolio LP |  |  |
| &nbsp;&nbsp;2.65%, 9/1/50 | 30000 | 18478 |
| Estee Lauder Cos., Inc. |  |  |
| &nbsp;&nbsp;1.95%, 3/15/31 | 40000 | 35713 |
| Everest Reinsurance Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.13%, 10/15/52 | 50000 | 32182 |
| Evergy, Inc. |  |  |
| &nbsp;&nbsp;6.65%, 6/1/55, (6.65% fixed rate until 6/1/30; 5-year Constant Maturity Treasury Rate + 2.558% thereafter)<sup>(c)</sup> | 25000 | 25548 |
| Eversource Energy |  |  |
| &nbsp;&nbsp;5.95%, 2/1/29 | 40000 | 41885 |
| Exelon Corp. |  |  |
| &nbsp;&nbsp;5.13%, 3/15/31 | 25000 | 25897 |
| &nbsp;&nbsp;4.45%, 4/15/46 | 30000 | 25676 |
| Exxon Mobil Corp. |  |  |
| &nbsp;&nbsp;4.33%, 3/19/50 | 43000 | 36906 |
| FedEx Corp. |  |  |
| &nbsp;&nbsp;4.40%, 1/15/47 | 33000 | 27241 |
| Fifth Third Bancorp |  |  |
| &nbsp;&nbsp;5.63%, 1/29/32, (5.631% fixed rate until 1/29/31; Secured Overnight Financing Rate + 1.84% thereafter)<sup>(c)</sup> | 50000 | 52621 |
| Fiserv, Inc. |  |  |
| &nbsp;&nbsp;5.15%, 8/12/34 | 25000 | 24905 |
| Florida Power & Light Co. |  |  |
| &nbsp;&nbsp;5.15%, 6/15/29 | 30000 | 31208 |
| &nbsp;&nbsp;3.15%, 10/1/49 | 35000 | 24508 |
| &nbsp;&nbsp;5.80%, 3/15/65 | 25000 | 26214 |
| Ford Motor Co. |  |  |
| &nbsp;&nbsp;3.25%, 2/12/32 | 50000 | 43995 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;5.92%, 3/20/28 | 55000 | 56243 |
| Fortune Brands Innovations, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 9/15/29 | 15000 | 14456 |
| Fox Corp. |  |  |
| &nbsp;&nbsp;6.50%, 10/13/33 | 40000 | 44376 |
| GATX Corp. |  |  |
| &nbsp;&nbsp;6.05%, 6/5/54 | 25000 | 25726 |
| GE HealthCare Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 8/14/29 | 25000 | 25588 |
| General Dynamics Corp. |  |  |
| &nbsp;&nbsp;3.75%, 5/15/28 | 23000 | 23043 |
| General Mills, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 1/30/30 | 25000 | 25650 |
| &nbsp;&nbsp;5.25%, 1/30/35<sup>(a)</sup> | 25000 | 25715 |
| General Motors Co. |  |  |
| &nbsp;&nbsp;4.20%, 10/1/27 | 71000 | 71071 |
| &nbsp;&nbsp;6.60%, 4/1/36 | 38000 | 41599 |
| &nbsp;&nbsp;6.25%, 10/2/43 | 25000 | 25689 |
| General Motors Financial Co., Inc. |  |  |
| &nbsp;&nbsp;5.75%, 2/8/31 | 25000 | 26344 |
| Georgia Power Co. |  |  |
| &nbsp;&nbsp;4.55%, 3/15/30 | 25000 | 25485 |
| Gilead Sciences, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 10/15/33 | 10000 | 10563 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.10%, 6/15/35 | $95000 | $98408 |
| Global Payments, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 11/15/28 | 25000 | 25095 |
| &nbsp;&nbsp;5.40%, 8/15/32 | 25000 | 25459 |
| GLP Capital LP/GLP Financing II, Inc. |  |  |
| &nbsp;&nbsp;5.75%, 6/1/28 | 23000 | 23645 |
| &nbsp;&nbsp;4.00%, 1/15/30 | 30000 | 29104 |
| Goldman Sachs Group, Inc. |  |  |
| &nbsp;&nbsp;4.22%, 5/1/29, (4.223% fixed rate until 5/1/28; 3-month Secured Overnight Financing Rate + 1.563% thereafter)<sup>(c)</sup> | 90000 | 90213 |
| &nbsp;&nbsp;6.48%, 10/24/29, (6.484% fixed rate until 10/24/28; Secured Overnight Financing Rate + 1.77% thereafter)<sup>(c)</sup> | 175000 | 186146 |
| &nbsp;&nbsp;4.75%, 10/21/45 | 40000 | 36841 |
| &nbsp;&nbsp;5.56%, 11/19/45, (5.561% fixed rate until 11/19/44; Secured Overnight Financing Rate + 1.58% thereafter)<sup>(c)</sup> | 50000 | 51002 |
| Hanover Insurance Group, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 9/1/35 | 25000 | 25557 |
| HCA, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 9/1/28<sup>(a)</sup> | 43000 | 44415 |
| &nbsp;&nbsp;5.25%, 3/1/30 | 25000 | 25903 |
| &nbsp;&nbsp;3.63%, 3/15/32 | 15000 | 14232 |
| &nbsp;&nbsp;5.50%, 6/1/33 | 10000 | 10494 |
| &nbsp;&nbsp;5.45%, 9/15/34 | 20000 | 20784 |
| &nbsp;&nbsp;6.20%, 3/1/55 | 20000 | 20872 |
| Healthcare Realty Holdings LP |  |  |
| &nbsp;&nbsp;2.00%, 3/15/31 | 20000 | 17568 |
| Helmerich & Payne, Inc. |  |  |
| &nbsp;&nbsp;4.85%, 12/1/29<sup>(a)</sup> | 40000 | 40203 |
| Hess Corp. |  |  |
| &nbsp;&nbsp;7.13%, 3/15/33 | 50000 | 58436 |
| Hewlett Packard Enterprise Co. |  |  |
| &nbsp;&nbsp;6.20%, 10/15/35 | 23000 | 24912 |
| Home Depot, Inc. |  |  |
| &nbsp;&nbsp;4.40%, 3/15/45 | 75000 | 66521 |
| &nbsp;&nbsp;5.30%, 6/25/54 | 25000 | 24470 |
| Honeywell International, Inc. |  |  |
| &nbsp;&nbsp;3.81%, 11/21/47 | 35000 | 28084 |
| Hormel Foods Corp. |  |  |
| &nbsp;&nbsp;1.80%, 6/11/30 | 20000 | 18119 |
| Host Hotels & Resorts LP |  |  |
| &nbsp;&nbsp;5.50%, 4/15/35<sup>(a)</sup> | 25000 | 25449 |
| Hubbell, Inc. |  |  |
| &nbsp;&nbsp;3.15%, 8/15/27 | 48000 | 47324 |
| Humana, Inc. |  |  |
| &nbsp;&nbsp;5.75%, 3/1/28 | 100000 | 103390 |
| &nbsp;&nbsp;4.80%, 3/15/47 | 18000 | 15495 |
| Huntington Bancshares, Inc. |  |  |
| &nbsp;&nbsp;5.27%, 1/15/31, (5.272% fixed rate until 1/15/30; Secured Overnight Financing Rate + 1.276% thereafter)<sup>(c)</sup> | 25000 | 25826 |
| &nbsp;&nbsp;6.14%, 11/18/39, (6.141% fixed rate until 11/18/34; 5-year Constant Maturity Treasury Rate + 1.70% thereafter)<sup>(c)</sup> | 35000 | 36491 |
| Huntington Ingalls Industries, Inc. |  |  |
| &nbsp;&nbsp;2.04%, 8/16/28 | 25000 | 23642 |
| &nbsp;&nbsp;4.20%, 5/1/30 | 3000 | 2973 |
| Hyatt Hotels Corp. |  |  |
| &nbsp;&nbsp;5.38%, 12/15/31 | 20000 | 20612 |
| Illinois Tool Works, Inc. |  |  |
| &nbsp;&nbsp;3.90%, 9/1/42 | 10000 | 8576 |
| Ingersoll Rand, Inc. |  |  |
| &nbsp;&nbsp;5.70%, 8/14/33 | 10000 | 10684 |
| Intel Corp. |  |  |
| &nbsp;&nbsp;5.15%, 2/21/34<sup>(a)</sup> | 30000 | 30554 |
| &nbsp;&nbsp;3.25%, 11/15/49 | 80000 | 52683 |
| Intercontinental Exchange, Inc. |  |  |
| &nbsp;&nbsp;3.10%, 9/15/27 | 5000 | 4936 |
| &nbsp;&nbsp;4.60%, 3/15/33<sup>(a)</sup> | 50000 | 50724 |
| &nbsp;&nbsp;3.00%, 6/15/50 | 40000 | 26851 |
| International Business Machines Corp. |  |  |
| &nbsp;&nbsp;4.00%, 6/20/42 | 30000 | 25695 |
| International Flavors & Fragrances, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 9/26/48 | 4000 | 3582 |
| International Paper Co. |  |  |
| &nbsp;&nbsp;4.80%, 6/15/44 | 4000 | 3606 |
| &nbsp;&nbsp;4.35%, 8/15/48 | 19000 | 15662 |
| Intuit, Inc. |  |  |
| &nbsp;&nbsp;1.35%, 7/15/27 | 25000 | 24058 |
| Jacobs Engineering Group, Inc. |  |  |
| &nbsp;&nbsp;6.35%, 8/18/28 | 34000 | 35893 |
| JBS USA Holding LUX SARL/JBS USA Food Co./JBS LUX Co. SARL |  |  |
| &nbsp;&nbsp;6.75%, 3/15/34 | 80000 | 88924 |
| Jefferies Financial Group, Inc. |  |  |
| &nbsp;&nbsp;6.45%, 6/8/27 | 25000 | 25765 |
| Jersey Central Power & Light Co. |  |  |
| &nbsp;&nbsp;5.10%, 1/15/35 | 40000 | 40708 |
| JetBlue Pass-Through Trust |  |  |
| &nbsp;&nbsp;4.00%, 11/15/32, Series 2020-1, Class A | 33641 | 31914 |
| JM Smucker Co. |  |  |
| &nbsp;&nbsp;4.25%, 3/15/35 | 40000 | 38008 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;2.45%, 1/9/30 | 35000 | 33121 |
| Johnson & Johnson |  |  |
| &nbsp;&nbsp;2.95%, 3/3/27 | 21000 | 20818 |
| &nbsp;&nbsp;2.10%, 9/1/40 | 50000 | 35803 |
| &nbsp;&nbsp;5.25%, 6/1/54<sup>(a)</sup> | 15000 | 15361 |
| Johnson Controls International PLC |  |  |
| &nbsp;&nbsp;6.00%, 1/15/36 | 13000 | 14287 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;4.32%, 4/26/28, (4.323% fixed rate until 4/26/27; Secured Overnight Financing Rate + 1.56% thereafter)<sup>(a)(c)</sup> | 75000 | 75325 |
| &nbsp;&nbsp;3.54%, 5/1/28, (3.54% fixed rate until 5/1/27; 3-month Secured Overnight Financing Rate + 1.642% thereafter)<sup>(c)</sup> | 13000 | 12916 |
| &nbsp;&nbsp;3.51%, 1/23/29, (3.509% fixed rate until 1/23/28; 3-month Secured Overnight Financing Rate + 1.207% thereafter)<sup>(c)</sup> | 48000 | 47500 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.20%, 7/23/29, (4.203% fixed rate until 7/23/28; 3-month Secured Overnight Financing Rate + 1.522% thereafter)<sup>(c)</sup> | $20000 | $20070 |
| &nbsp;&nbsp;5.30%, 7/24/29, (5.299% fixed rate until 7/24/28; Secured Overnight Financing Rate + 1.45% thereafter)<sup>(c)</sup> | 20000 | 20626 |
| &nbsp;&nbsp;6.09%, 10/23/29, (6.087% fixed rate until 10/23/28; Secured Overnight Financing Rate + 1.57% thereafter)<sup>(c)</sup> | 20000 | 21118 |
| &nbsp;&nbsp;4.26%, 10/22/31, (4.255% fixed rate until 10/22/30; Secured Overnight Financing Rate + 0.93% thereafter)<sup>(c)</sup> | 100000 | 100149 |
| &nbsp;&nbsp;2.58%, 4/22/32, (2.58% fixed rate until 4/22/31; 3-month Secured Overnight Financing Rate + 1.25% thereafter)<sup>(a)(c)</sup> | 175000 | 160842 |
| &nbsp;&nbsp;4.95%, 10/22/35, (4.946% fixed rate until 10/22/34; Secured Overnight Financing Rate + 1.34% thereafter)<sup>(a)(c)</sup> | 75000 | 76464 |
| &nbsp;&nbsp;5.58%, 7/23/36, (5.576% fixed rate until 7/23/35; Secured Overnight Financing Rate + 1.635% thereafter)<sup>(c)</sup> | 25000 | 26175 |
| &nbsp;&nbsp;4.81%, 10/22/36, (4.81% fixed rate until 10/22/35; Secured Overnight Financing Rate + 1.19% thereafter)<sup>(c)</sup> | 25000 | 25160 |
| Juniper Networks, Inc. |  |  |
| &nbsp;&nbsp;2.00%, 12/10/30 | 10000 | 8850 |
| Kaiser Foundation Hospitals |  |  |
| &nbsp;&nbsp;3.00%, 6/1/51, Series 2021 | 10000 | 6731 |
| Kenvue, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 3/22/30<sup>(a)</sup> | 10000 | 10308 |
| Keurig Dr. Pepper, Inc. |  |  |
| &nbsp;&nbsp;4.42%, 12/15/46 | 23000 | 19116 |
| Keysight Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 4/6/27 | 25000 | 25110 |
| Kimberly-Clark Corp. |  |  |
| &nbsp;&nbsp;3.90%, 5/4/47 | 15000 | 12126 |
| Kimco Realty OP LLC |  |  |
| &nbsp;&nbsp;3.80%, 4/1/27 | 85000 | 84858 |
| KLA Corp. |  |  |
| &nbsp;&nbsp;3.30%, 3/1/50 | 20000 | 14290 |
| Kraft Heinz Foods Co. |  |  |
| &nbsp;&nbsp;5.20%, 7/15/45 | 30000 | 27954 |
| Kroger Co. |  |  |
| &nbsp;&nbsp;5.00%, 9/15/34 | 25000 | 25400 |
| &nbsp;&nbsp;5.15%, 8/1/43 | 40000 | 38174 |
| L3Harris Technologies, Inc. |  |  |
| &nbsp;&nbsp;5.35%, 6/1/34 | 25000 | 26050 |
| Legg Mason, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 1/15/44 | 5000 | 5042 |
| Leidos, Inc. |  |  |
| &nbsp;&nbsp;5.40%, 3/15/32 | 15000 | 15682 |
| Leland Stanford Junior University |  |  |
| &nbsp;&nbsp;1.29%, 6/1/27 | 25000 | 24136 |
| Lincoln National Corp. |  |  |
| &nbsp;&nbsp;5.85%, 3/15/34<sup>(a)</sup> | 35000 | 36851 |
| Lockheed Martin Corp. |  |  |
| &nbsp;&nbsp;4.70%, 12/15/31 | 30000 | 30858 |
| &nbsp;&nbsp;4.80%, 8/15/34 | 25000 | 25476 |
| &nbsp;&nbsp;6.15%, 9/1/36, Series B | 49000 | 54995 |
| Lowe's Cos., Inc. |  |  |
| &nbsp;&nbsp;4.00%, 10/15/28 | 50000 | 50017 |
| &nbsp;&nbsp;4.05%, 5/3/47 | 15000 | 12072 |
| &nbsp;&nbsp;3.50%, 4/1/51 | 75000 | 53378 |
| LPL Holdings, Inc. |  |  |
| &nbsp;&nbsp;5.70%, 5/20/27 | 100000 | 101923 |
| LYB International Finance BV |  |  |
| &nbsp;&nbsp;5.25%, 7/15/43 | 25000 | 22049 |
| Marathon Petroleum Corp. |  |  |
| &nbsp;&nbsp;5.00%, 9/15/54 | 3000 | 2561 |
| Markel Group, Inc. |  |  |
| &nbsp;&nbsp;3.35%, 9/17/29 | 50000 | 48312 |
| Marsh & McLennan Cos., Inc. |  |  |
| &nbsp;&nbsp;4.38%, 3/15/29 | 75000 | 75890 |
| &nbsp;&nbsp;2.38%, 12/15/31 | 25000 | 22456 |
| &nbsp;&nbsp;5.15%, 3/15/34 | 25000 | 25944 |
| &nbsp;&nbsp;5.70%, 9/15/53<sup>(a)</sup> | 10000 | 10245 |
| Mass General Brigham, Inc. |  |  |
| &nbsp;&nbsp;3.19%, 7/1/49, Series 2020 | 40000 | 28349 |
| Massachusetts Institute of Technology |  |  |
| &nbsp;&nbsp;3.89%, 7/1/16 | 59000 | 42468 |
| Mastercard, Inc. |  |  |
| &nbsp;&nbsp;4.35%, 1/15/32 | 50000 | 50519 |
| McCormick & Co., Inc. |  |  |
| &nbsp;&nbsp;4.20%, 8/15/47 | 10000 | 8296 |
| McDonald's Corp. |  |  |
| &nbsp;&nbsp;4.88%, 12/9/45 | 30000 | 27930 |
| Medtronic, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 3/15/35 | 10000 | 9914 |
| Merck & Co., Inc. |  |  |
| &nbsp;&nbsp;3.70%, 2/10/45 | 25000 | 20317 |
| &nbsp;&nbsp;5.00%, 5/17/53 | 15000 | 14204 |
| Meta Platforms, Inc. |  |  |
| &nbsp;&nbsp;4.30%, 8/15/29 | 75000 | 76167 |
| &nbsp;&nbsp;3.85%, 8/15/32 | 50000 | 48834 |
| &nbsp;&nbsp;4.88%, 11/15/35 | 40000 | 40466 |
| &nbsp;&nbsp;5.50%, 11/15/45 | 20000 | 20003 |
| &nbsp;&nbsp;5.75%, 5/15/63 | 15000 | 15017 |
| &nbsp;&nbsp;5.75%, 11/15/65 | 20000 | 19899 |
| MetLife, Inc. |  |  |
| &nbsp;&nbsp;4.05%, 3/1/45 | 40000 | 33440 |
| Micron Technology, Inc. |  |  |
| &nbsp;&nbsp;5.88%, 9/15/33 | 45000 | 48070 |
| Microsoft Corp. |  |  |
| &nbsp;&nbsp;3.45%, 8/8/36 | 50000 | 46323 |
| &nbsp;&nbsp;3.95%, 8/8/56 | 60000 | 48735 |
| Mid-America Apartments LP |  |  |
| &nbsp;&nbsp;3.95%, 3/15/29 | 25000 | 24917 |
| Molson Coors Beverage Co. |  |  |
| &nbsp;&nbsp;5.00%, 5/1/42 | 30000 | 28028 |
| Mondelez International, Inc. |  |  |
| &nbsp;&nbsp;2.75%, 4/13/30 | 50000 | 47218 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Moody's Corp. |  |  |
| &nbsp;&nbsp;4.88%, 12/17/48 | $30000 | $27222 |
| Morgan Stanley |  |  |
| &nbsp;&nbsp;3.59%, 7/22/28<sup>(c)</sup> | 272000 | 269568 |
| &nbsp;&nbsp;5.45%, 7/20/29, (5.449% fixed rate until 7/20/28; Secured Overnight Financing Rate + 1.63% thereafter)<sup>(c)</sup> | 20000 | 20678 |
| &nbsp;&nbsp;3.62%, 4/1/31, (3.622% fixed rate until 4/1/30; Secured Overnight Financing Rate + 3.12% thereafter)<sup>(c)</sup> | 15000 | 14623 |
| &nbsp;&nbsp;6.34%, 10/18/33, (6.342% fixed rate until 10/18/32; Secured Overnight Financing Rate + 2.56% thereafter)<sup>(c)</sup> | 50000 | 55268 |
| &nbsp;&nbsp;5.66%, 4/17/36, (5.664% fixed rate until 4/17/35; Secured Overnight Financing Rate + 1.757% thereafter)<sup>(c)</sup> | 50000 | 53121 |
| &nbsp;&nbsp;4.30%, 1/27/45 | 20000 | 17649 |
| &nbsp;&nbsp;5.52%, 11/19/55, (5.516% fixed rate until 11/19/54; Secured Overnight Financing Rate + 1.71% thereafter)<sup>(c)</sup> | 20000 | 20260 |
| Motorola Solutions, Inc. |  |  |
| &nbsp;&nbsp;2.30%, 11/15/30 | 25000 | 22692 |
| MPLX LP |  |  |
| &nbsp;&nbsp;4.00%, 3/15/28 | 18000 | 17953 |
| &nbsp;&nbsp;6.20%, 9/15/55 | 25000 | 25300 |
| Nasdaq, Inc. |  |  |
| &nbsp;&nbsp;3.95%, 3/7/52 | 28000 | 21650 |
| National Rural Utilities Cooperative Finance Corp. |  |  |
| &nbsp;&nbsp;4.15%, 8/25/28, Series D | 35000 | 35234 |
| &nbsp;&nbsp;3.90%, 11/1/28 | 18000 | 17995 |
| &nbsp;&nbsp;4.02%, 11/1/32 | 18000 | 17636 |
| &nbsp;&nbsp;4.15%, 12/15/32 | 40000 | 39423 |
| New York & Presbyterian Hospital |  |  |
| &nbsp;&nbsp;2.61%, 8/1/60 | 25000 | 14225 |
| NextEra Energy Capital Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 4/1/29 | 30000 | 29427 |
| NIKE, Inc. |  |  |
| &nbsp;&nbsp;2.85%, 3/27/30<sup>(a)</sup> | 17000 | 16256 |
| NiSource, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 5/15/47 | 25000 | 21200 |
| &nbsp;&nbsp;3.95%, 3/30/48 | 18000 | 14395 |
| Nordson Corp. |  |  |
| &nbsp;&nbsp;4.50%, 12/15/29 | 25000 | 25165 |
| Norfolk Southern Corp. |  |  |
| &nbsp;&nbsp;3.15%, 6/1/27 | 23000 | 22754 |
| &nbsp;&nbsp;5.55%, 3/15/34 | 25000 | 26547 |
| &nbsp;&nbsp;3.70%, 3/15/53 | 25000 | 18556 |
| Northern Trust Corp. |  |  |
| &nbsp;&nbsp;3.38%, 5/8/32, (3.375% fixed rate until 5/8/27; Secured Overnight Financing Rate + 1.131% thereafter)<sup>(c)</sup> | 25000 | 24618 |
| &nbsp;&nbsp;5.12%, 11/19/40, (5.117% fixed rate until 11/19/35; 5-year Constant Maturity Treasury Rate + 1.05% thereafter)<sup>(c)</sup> | 40000 | 40262 |
| Northrop Grumman Corp. |  |  |
| &nbsp;&nbsp;4.70%, 3/15/33 | 100000 | 101600 |
| Novartis Capital Corp. |  |  |
| &nbsp;&nbsp;4.20%, 9/18/34 | 60000 | 59083 |
| NSTAR Electric Co. |  |  |
| &nbsp;&nbsp;4.95%, 9/15/52 | 25000 | 23042 |
| NVIDIA Corp. |  |  |
| &nbsp;&nbsp;3.50%, 4/1/50<sup>(a)</sup> | 20000 | 15291 |
| Occidental Petroleum Corp. |  |  |
| &nbsp;&nbsp;6.13%, 1/1/31<sup>(a)</sup> | 10000 | 10589 |
| &nbsp;&nbsp;6.45%, 9/15/36 | 62000 | 66282 |
| &nbsp;&nbsp;6.60%, 3/15/46 | 10000 | 10438 |
| Oglethorpe Power Corp. |  |  |
| &nbsp;&nbsp;5.95%, 11/1/39 | 60000 | 64420 |
| Ohio Power Co. |  |  |
| &nbsp;&nbsp;1.63%, 1/15/31, Series Q | 78000 | 68383 |
| Omega Healthcare Investors, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 4/1/27 | 18000 | 18062 |
| &nbsp;&nbsp;4.75%, 1/15/28 | 23000 | 23203 |
| &nbsp;&nbsp;3.63%, 10/1/29 | 31000 | 29933 |
| Oncor Electric Delivery Co. LLC |  |  |
| &nbsp;&nbsp;4.55%, 9/15/32 | 100000 | 100589 |
| ONEOK, Inc. |  |  |
| &nbsp;&nbsp;4.55%, 7/15/28 | 50000 | 50444 |
| &nbsp;&nbsp;6.05%, 9/1/33 | 10000 | 10687 |
| &nbsp;&nbsp;4.20%, 10/3/47 | 38000 | 30003 |
| &nbsp;&nbsp;5.20%, 7/15/48 | 25000 | 22790 |
| Oracle Corp. |  |  |
| &nbsp;&nbsp;4.90%, 2/6/33 | 117000 | 114972 |
| &nbsp;&nbsp;4.30%, 7/8/34 | 50000 | 46367 |
| &nbsp;&nbsp;5.38%, 7/15/40 | 42000 | 39242 |
| &nbsp;&nbsp;3.65%, 3/25/41 | 20000 | 15224 |
| &nbsp;&nbsp;4.00%, 7/15/46 | 20000 | 14658 |
| &nbsp;&nbsp;6.00%, 8/3/55<sup>(a)</sup> | 25000 | 23291 |
| O'Reilly Automotive, Inc. |  |  |
| &nbsp;&nbsp;3.90%, 6/1/29 | 13000 | 12889 |
| Otis Worldwide Corp. |  |  |
| &nbsp;&nbsp;5.13%, 11/19/31 | 50000 | 52074 |
| Owens Corning |  |  |
| &nbsp;&nbsp;4.30%, 7/15/47 | 23000 | 18967 |
| PACCAR Financial Corp. |  |  |
| &nbsp;&nbsp;4.00%, 8/8/28 | 25000 | 25157 |
| Pacific Gas & Electric Co. |  |  |
| &nbsp;&nbsp;2.50%, 2/1/31 | 70000 | 63057 |
| PacifiCorp |  |  |
| &nbsp;&nbsp;3.30%, 3/15/51 | 50000 | 32496 |
| Paramount Global |  |  |
| &nbsp;&nbsp;4.85%, 7/1/42 | 15000 | 12030 |
| &nbsp;&nbsp;4.95%, 5/19/50 | 20000 | 15596 |
| Parker-Hannifin Corp. |  |  |
| &nbsp;&nbsp;4.25%, 9/15/27 | 75000 | 75526 |
| &nbsp;&nbsp;6.25%, 5/15/38, Series A | 15000 | 16926 |
| PayPal Holdings, Inc. |  |  |
| &nbsp;&nbsp;2.85%, 10/1/29 | 55000 | 52709 |
| PECO Energy Co. |  |  |
| &nbsp;&nbsp;5.25%, 9/15/54 | 50000 | 48360 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| PepsiCo, Inc. |  |  |
| &nbsp;&nbsp;4.10%, 1/15/29 | $20000 | $20139 |
| &nbsp;&nbsp;3.38%, 7/29/49 | 50000 | 37046 |
| &nbsp;&nbsp;2.75%, 10/21/51 | 15000 | 9684 |
| Pfizer Investment Enterprises Pte. Ltd. |  |  |
| &nbsp;&nbsp;4.45%, 5/19/28 | 35000 | 35438 |
| &nbsp;&nbsp;4.65%, 5/19/30 | 25000 | 25611 |
| &nbsp;&nbsp;4.75%, 5/19/33<sup>(a)</sup> | 40000 | 40804 |
| &nbsp;&nbsp;5.34%, 5/19/63 | 35000 | 33317 |
| Pfizer, Inc. |  |  |
| &nbsp;&nbsp;7.20%, 3/15/39 | 39000 | 47279 |
| &nbsp;&nbsp;5.60%, 11/15/55 | 20000 | 20260 |
| &nbsp;&nbsp;5.70%, 11/15/65 | 10000 | 10076 |
| PG&E Wildfire Recovery Funding LLC |  |  |
| &nbsp;&nbsp;5.21%, 12/1/47, Series A-4 | 45000 | 44398 |
| Philip Morris International, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 2/12/27 | 100000 | 100991 |
| &nbsp;&nbsp;1.75%, 11/1/30 | 30000 | 26762 |
| &nbsp;&nbsp;4.88%, 11/15/43 | 32000 | 29984 |
| Phillips 66 |  |  |
| &nbsp;&nbsp;5.88%, 5/1/42 | 47000 | 47805 |
| Piedmont Natural Gas Co., Inc. |  |  |
| &nbsp;&nbsp;2.50%, 3/15/31 | 5000 | 4553 |
| Pilgrim's Pride Corp. |  |  |
| &nbsp;&nbsp;6.25%, 7/1/33 | 30000 | 32263 |
| Plains All American Pipeline LP/PAA Finance Corp. |  |  |
| &nbsp;&nbsp;4.50%, 12/15/26 | 15000 | 15045 |
| PNC Financial Services Group, Inc. |  |  |
| &nbsp;&nbsp;3.45%, 4/23/29 | 20000 | 19711 |
| &nbsp;&nbsp;5.58%, 6/12/29, (5.582% fixed rate until 6/12/28; Secured Overnight Financing Rate + 1.841% thereafter)<sup>(c)</sup> | 20000 | 20741 |
| &nbsp;&nbsp;6.88%, 10/20/34, (6.875% fixed rate until 10/20/33; Secured Overnight Financing Rate + 2.284% thereafter)<sup>(c)</sup> | 20000 | 22760 |
| PPL Electric Utilities Corp. |  |  |
| &nbsp;&nbsp;5.00%, 5/15/33 | 100000 | 103361 |
| &nbsp;&nbsp;5.55%, 8/15/55 | 20000 | 20273 |
| Procter & Gamble Co. |  |  |
| &nbsp;&nbsp;2.80%, 3/25/27 | 25000 | 24728 |
| &nbsp;&nbsp;3.00%, 3/25/30 | 35000 | 33810 |
| Progressive Corp. |  |  |
| &nbsp;&nbsp;3.00%, 3/15/32 | 25000 | 23209 |
| &nbsp;&nbsp;3.95%, 3/26/50 | 12000 | 9675 |
| Prologis LP |  |  |
| &nbsp;&nbsp;5.25%, 5/15/35 | 50000 | 51944 |
| Providence St. Joseph Health Obligated Group |  |  |
| &nbsp;&nbsp;3.74%, 10/1/47, Series I<sup>(a)</sup> | 28000 | 21627 |
| Prudential Financial, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 9/1/52, (6.00% fixed rate until 9/1/32; 5-year Constant Maturity Treasury Rate + 3.234% thereafter)<sup>(c)</sup> | 40000 | 41466 |
| Public Service Co. of Colorado |  |  |
| &nbsp;&nbsp;3.60%, 9/15/42 | 65000 | 52010 |
| Public Service Electric & Gas Co. |  |  |
| &nbsp;&nbsp;3.60%, 12/1/47 | 96000 | 73735 |
| Public Storage Operating Co. |  |  |
| &nbsp;&nbsp;5.35%, 8/1/53 | 15000 | 14768 |
| Puget Sound Energy, Inc. |  |  |
| &nbsp;&nbsp;4.22%, 6/15/48 | 25000 | 20904 |
| QUALCOMM, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 5/20/52 | 25000 | 21622 |
| Quest Diagnostics, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 12/15/34 | 25000 | 25515 |
| Radian Group, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 3/15/27 | 25000 | 25081 |
| Raymond James Financial, Inc. |  |  |
| &nbsp;&nbsp;4.65%, 4/1/30 | 25000 | 25565 |
| Realty Income Corp. |  |  |
| &nbsp;&nbsp;4.90%, 7/15/33<sup>(a)</sup> | 45000 | 45838 |
| Regency Centers LP |  |  |
| &nbsp;&nbsp;5.10%, 1/15/35 | 25000 | 25506 |
| Rockwell Automation, Inc. |  |  |
| &nbsp;&nbsp;4.20%, 3/1/49 | 13000 | 11042 |
| Roper Technologies, Inc. |  |  |
| &nbsp;&nbsp;3.80%, 12/15/26 | 30000 | 29940 |
| &nbsp;&nbsp;1.40%, 9/15/27 | 15000 | 14334 |
| Royalty Pharma PLC |  |  |
| &nbsp;&nbsp;5.15%, 9/2/29 | 75000 | 77116 |
| RTX Corp. |  |  |
| &nbsp;&nbsp;3.50%, 3/15/27 | 25000 | 24855 |
| &nbsp;&nbsp;4.05%, 5/4/47 | 35000 | 28835 |
| S&P Global, Inc. |  |  |
| &nbsp;&nbsp;2.90%, 3/1/32 | 70000 | 64850 |
| Sabine Pass Liquefaction LLC |  |  |
| &nbsp;&nbsp;4.20%, 3/15/28 | 50000 | 50099 |
| Sabra Health Care LP |  |  |
| &nbsp;&nbsp;3.90%, 10/15/29 | 30000 | 29342 |
| Salesforce, Inc. |  |  |
| &nbsp;&nbsp;3.05%, 7/15/61 | 25000 | 15442 |
| San Diego Gas & Electric Co. |  |  |
| &nbsp;&nbsp;3.70%, 3/15/52 | 25000 | 18429 |
| Sempra |  |  |
| &nbsp;&nbsp;4.00%, 2/1/48 | 20000 | 15510 |
| Shell International Finance BV |  |  |
| &nbsp;&nbsp;5.50%, 3/25/40 | 27000 | 28192 |
| Sherwin-Williams Co. |  |  |
| &nbsp;&nbsp;3.80%, 8/15/49 | 30000 | 22972 |
| Simon Property Group LP |  |  |
| &nbsp;&nbsp;6.25%, 1/15/34 | 25000 | 27607 |
| &nbsp;&nbsp;3.25%, 9/13/49<sup>(a)</sup> | 15000 | 10522 |
| Solventum Corp. |  |  |
| &nbsp;&nbsp;5.60%, 3/23/34 | 32000 | 33467 |
| Sonoco Products Co. |  |  |
| &nbsp;&nbsp;5.00%, 9/1/34<sup>(a)</sup> | 30000 | 29867 |
| Southern California Edison Co. |  |  |
| &nbsp;&nbsp;4.65%, 10/1/43 | 44000 | 38080 |
| Southern California Gas Co. |  |  |
| &nbsp;&nbsp;2.95%, 4/15/27 | 25000 | 24660 |
| &nbsp;&nbsp;5.75%, 6/1/53 | 30000 | 30486 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Southern Co. |  |  |
| &nbsp;&nbsp;4.40%, 7/1/46 | $40000 | $34311 |
| Southern Co. Gas Capital Corp. |  |  |
| &nbsp;&nbsp;4.40%, 6/1/43 | 21000 | 18341 |
| Southern Power Co. |  |  |
| &nbsp;&nbsp;4.25%, 10/1/30, Series A | 25000 | 24977 |
| Spectra Energy Partners LP |  |  |
| &nbsp;&nbsp;4.50%, 3/15/45 | 20000 | 17244 |
| Stanford Health Care |  |  |
| &nbsp;&nbsp;3.80%, 11/15/48, Series 2018 | 18000 | 14356 |
| Starbucks Corp. |  |  |
| &nbsp;&nbsp;2.00%, 3/12/27 | 20000 | 19503 |
| State Street Corp. |  |  |
| &nbsp;&nbsp;5.82%, 11/4/28, (5.82% fixed rate until 11/4/27; Secured Overnight Financing Rate + 1.715% thereafter)<sup>(c)</sup> | 25000 | 25864 |
| &nbsp;&nbsp;4.42%, 5/13/33, (4.421% fixed rate until 5/13/32; Secured Overnight Financing Rate + 1.605% thereafter)<sup>(c)</sup> | 75000 | 75102 |
| Steel Dynamics, Inc. |  |  |
| &nbsp;&nbsp;3.45%, 4/15/30 | 20000 | 19358 |
| Sutter Health |  |  |
| &nbsp;&nbsp;3.16%, 8/15/40, Series 20A | 25000 | 20059 |
| Sysco Corp. |  |  |
| &nbsp;&nbsp;6.60%, 4/1/50 | 25000 | 27827 |
| System Energy Resources, Inc. |  |  |
| &nbsp;&nbsp;5.30%, 12/15/34 | 25000 | 25422 |
| Targa Resources Corp. |  |  |
| &nbsp;&nbsp;6.15%, 3/1/29 | 10000 | 10553 |
| &nbsp;&nbsp;6.50%, 3/30/34 | 10000 | 10998 |
| &nbsp;&nbsp;6.25%, 7/1/52 | 25000 | 25596 |
| Target Corp. |  |  |
| &nbsp;&nbsp;4.00%, 7/1/42 | 35000 | 29981 |
| Teledyne FLIR LLC |  |  |
| &nbsp;&nbsp;2.50%, 8/1/30 | 25000 | 23185 |
| Texas Instruments, Inc. |  |  |
| &nbsp;&nbsp;2.70%, 9/15/51 | 35000 | 22005 |
| Thermo Fisher Scientific, Inc. |  |  |
| &nbsp;&nbsp;4.95%, 11/21/32 | 50000 | 52031 |
| &nbsp;&nbsp;5.09%, 8/10/33 | 10000 | 10440 |
| &nbsp;&nbsp;4.89%, 10/7/37 | 50000 | 50241 |
| Time Warner Cable LLC |  |  |
| &nbsp;&nbsp;5.88%, 11/15/40 | 50000 | 46484 |
| TJX Cos., Inc. |  |  |
| &nbsp;&nbsp;3.88%, 4/15/30 | 20000 | 19906 |
| T-Mobile USA, Inc. |  |  |
| &nbsp;&nbsp;5.20%, 1/15/33 | 50000 | 51882 |
| &nbsp;&nbsp;5.75%, 1/15/34 | 10000 | 10672 |
| &nbsp;&nbsp;4.70%, 1/15/35 | 30000 | 29757 |
| &nbsp;&nbsp;3.30%, 2/15/51 | 30000 | 20517 |
| &nbsp;&nbsp;3.60%, 11/15/60 | 30000 | 20497 |
| Toll Brothers Finance Corp. |  |  |
| &nbsp;&nbsp;4.88%, 3/15/27 | 50000 | 50319 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;5.00%, 3/19/27, Series B | 50000 | 50740 |
| &nbsp;&nbsp;4.55%, 8/9/29 | 75000 | 76485 |
| TPG Operating Group II LP |  |  |
| &nbsp;&nbsp;5.88%, 3/5/34 | 50000 | 52469 |
| Trane Technologies Holdco, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 8/21/28 | 45000 | 44823 |
| Transcontinental Gas Pipe Line Co. LLC |  |  |
| &nbsp;&nbsp;4.45%, 8/1/42 | 15000 | 13333 |
| Travelers Cos., Inc. |  |  |
| &nbsp;&nbsp;6.25%, 6/15/37 | 14000 | 15707 |
| &nbsp;&nbsp;2.55%, 4/27/50 | 10000 | 6189 |
| Trinity Health Corp. |  |  |
| &nbsp;&nbsp;2.63%, 12/1/40, Series 2021 | 70000 | 52466 |
| Truist Financial Corp. |  |  |
| &nbsp;&nbsp;3.88%, 3/19/29 | 115000 | 113835 |
| &nbsp;&nbsp;5.07%, 5/20/31, (5.071% fixed rate until 5/20/30; Secured Overnight Financing Rate + 1.309% thereafter)<sup>(c)</sup> | 30000 | 30903 |
| &nbsp;&nbsp;5.12%, 1/26/34, (5.122% fixed rate until 1/26/33; Secured Overnight Financing Rate + 1.852% thereafter)<sup>(c)</sup> | 30000 | 30649 |
| &nbsp;&nbsp;5.87%, 6/8/34, (5.867% fixed rate until 6/8/33; Secured Overnight Financing Rate + 2.361% thereafter)<sup>(c)</sup> | 15000 | 16005 |
| TWDC Enterprises 18 Corp. |  |  |
| &nbsp;&nbsp;3.70%, 12/1/42 | 5000 | 4134 |
| &nbsp;&nbsp;3.00%, 7/30/46 | 48000 | 33905 |
| Tyson Foods, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 8/15/34<sup>(a)</sup> | 28000 | 28084 |
| U.S. Bancorp |  |  |
| &nbsp;&nbsp;5.84%, 6/12/34, (5.836% fixed rate until 6/10/33; Secured Overnight Financing Rate + 2.26% thereafter)<sup>(c)</sup> | 115000 | 123486 |
| UDR, Inc. |  |  |
| &nbsp;&nbsp;2.10%, 8/1/32 | 25000 | 21498 |
| Union Electric Co. |  |  |
| &nbsp;&nbsp;2.95%, 6/15/27 | 18000 | 17781 |
| &nbsp;&nbsp;5.13%, 3/15/55 | 25000 | 23527 |
| Union Pacific Corp. |  |  |
| &nbsp;&nbsp;4.00%, 4/15/47 | 19000 | 15563 |
| &nbsp;&nbsp;3.84%, 3/20/60 | 23000 | 17067 |
| &nbsp;&nbsp;3.75%, 2/5/70 | 20000 | 13897 |
| United Airlines Pass-Through Trust |  |  |
| &nbsp;&nbsp;5.80%, 1/15/36, Series 2023-1, Class A | 55978 | 58913 |
| United Parcel Service, Inc. |  |  |
| &nbsp;&nbsp;5.20%, 4/1/40 | 50000 | 50991 |
| UnitedHealth Group, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 11/15/37 | 40000 | 45797 |
| &nbsp;&nbsp;2.75%, 5/15/40 | 40000 | 30364 |
| &nbsp;&nbsp;4.45%, 12/15/48 | 15000 | 12874 |
| &nbsp;&nbsp;5.20%, 4/15/63 | 30000 | 27608 |
| &nbsp;&nbsp;5.75%, 7/15/64 | 30000 | 30110 |
| University of Southern California |  |  |
| &nbsp;&nbsp;3.84%, 10/1/47, Series 2017 | 30000 | 24641 |
| Valero Energy Corp. |  |  |
| &nbsp;&nbsp;7.50%, 4/15/32 | 50000 | 57842 |
| Ventas Realty LP |  |  |
| &nbsp;&nbsp;4.75%, 11/15/30 | 14000 | 14232 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.38%, 2/1/45 | $10000 | $8520 |
| Verizon Communications, Inc. |  |  |
| &nbsp;&nbsp;4.33%, 9/21/28 | 35000 | 35293 |
| &nbsp;&nbsp;4.02%, 12/3/29 | 65000 | 64566 |
| &nbsp;&nbsp;1.68%, 10/30/30 | 66000 | 58533 |
| &nbsp;&nbsp;5.00%, 1/15/36 | 50000 | 50080 |
| &nbsp;&nbsp;5.75%, 11/30/45 | 20000 | 20185 |
| &nbsp;&nbsp;2.99%, 10/30/56 | 40000 | 24453 |
| &nbsp;&nbsp;3.00%, 11/20/60 | 50000 | 29935 |
| Viatris, Inc. |  |  |
| &nbsp;&nbsp;3.85%, 6/22/40 | 30000 | 22980 |
| &nbsp;&nbsp;4.00%, 6/22/50 | 25000 | 16756 |
| VICI Properties LP |  |  |
| &nbsp;&nbsp;5.13%, 11/15/31 | 40000 | 40695 |
| Virginia Electric & Power Co. |  |  |
| &nbsp;&nbsp;2.95%, 11/15/51 | 42000 | 27024 |
| Visa, Inc. |  |  |
| &nbsp;&nbsp;2.75%, 9/15/27 | 63000 | 62044 |
| &nbsp;&nbsp;1.10%, 2/15/31 | 30000 | 26166 |
| Vulcan Materials Co. |  |  |
| &nbsp;&nbsp;3.50%, 6/1/30 | 60000 | 58308 |
| Walmart, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 10/25/40 | 25000 | 25793 |
| &nbsp;&nbsp;4.05%, 6/29/48 | 40000 | 34029 |
| Walt Disney Co. |  |  |
| &nbsp;&nbsp;2.75%, 9/1/49 | 50000 | 32484 |
| Waste Management, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 2/15/30 | 66000 | 67422 |
| Webster Financial Corp. |  |  |
| &nbsp;&nbsp;5.78%, 9/11/35, (5.784% fixed rate until 9/11/30; 5-year Constant Maturity Treasury Rate + 2.125% thereafter)<sup>(c)</sup> | 50000 | 50089 |
| Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;3.58%, 5/22/28, (3.584% fixed rate until 5/22/27; 3-month Secured Overnight Financing Rate + 1.572% thereafter)<sup>(c)</sup> | 109000 | 108228 |
| &nbsp;&nbsp;6.30%, 10/23/29, (6.303% fixed rate until 10/23/28; Secured Overnight Financing Rate + 1.79% thereafter)<sup>(c)</sup> | 25000 | 26482 |
| &nbsp;&nbsp;6.49%, 10/23/34, (6.491% fixed rate until 10/23/33; Secured Overnight Financing Rate + 2.06% thereafter)<sup>(c)</sup> | 80000 | 89500 |
| &nbsp;&nbsp;3.07%, 4/30/41, (3.068% fixed rate until 4/30/40; Secured Overnight Financing Rate + 2.53% thereafter)<sup>(c)</sup> | 41000 | 32415 |
| &nbsp;&nbsp;5.01%, 4/4/51, (5.013% fixed rate until 4/4/50; 3-month Secured Overnight Financing Rate + 4.502% thereafter)<sup>(c)</sup> | 140000 | 131459 |
| Welltower OP LLC |  |  |
| &nbsp;&nbsp;4.25%, 4/15/28 | 40000 | 40315 |
| Western Midstream Operating LP |  |  |
| &nbsp;&nbsp;6.35%, 1/15/29 | 50000 | 52786 |
| Western Union Co. |  |  |
| &nbsp;&nbsp;2.75%, 3/15/31 | 75000 | 67885 |
| Westlake Corp. |  |  |
| &nbsp;&nbsp;5.00%, 8/15/46 | 5000 | 4321 |
| Williams Cos., Inc. |  |  |
| &nbsp;&nbsp;5.75%, 6/24/44 | 50000 | 50627 |
| Wisconsin Public Service Corp. |  |  |
| &nbsp;&nbsp;4.55%, 12/1/29 | 35000 | 35704 |
| WRKCo, Inc. |  |  |
| &nbsp;&nbsp;3.90%, 6/1/28 | 50000 | 49726 |
| **Total United States** |  | **19317160** |
| **TOTAL CORPORATE BONDS** |  |  |
| (Cost: $21,934,286) |  | **21605215** |
| **FOREIGN GOVERNMENT AGENCIES — 0.3%** |  |  |
| **Canada — 0.1%** |  |  |
| Province of British Columbia |  |  |
| &nbsp;&nbsp;4.80%, 11/15/28 | 15000 | 15481 |
| Province of Ontario |  |  |
| &nbsp;&nbsp;1.13%, 10/7/30 | 30000 | 26509 |
| Province of Quebec |  |  |
| &nbsp;&nbsp;7.50%, 9/15/29 | 31000 | 35105 |
| **Total Canada** |  | **77095** |
| **Japan — 0.1%** |  |  |
| Japan Bank for International Cooperation |  |  |
| &nbsp;&nbsp;4.63%, 7/19/28 | 150000 | 153557 |
| **South Korea — 0.1%** |  |  |
| Export-Import Bank of Korea |  |  |
| &nbsp;&nbsp;4.88%, 1/14/30 | 75000 | 77932 |
| **TOTAL FOREIGN GOVERNMENT AGENCIES** |  |  |
| (Cost: $303,699) |  | **308584** |
| **FOREIGN GOVERNMENT OBLIGATIONS — 1.0%** |  |  |
| **Chile — 0.1%** |  |  |
| Chile Government International Bonds |  |  |
| &nbsp;&nbsp;3.50%, 1/25/50 | 120000 | 90239 |
| **Indonesia — 0.1%** |  |  |
| Indonesia Government International Bonds |  |  |
| &nbsp;&nbsp;3.50%, 2/14/50 | 100000 | 74058 |
| **Mexico — 0.3%** |  |  |
| Mexico Government International Bonds |  |  |
| &nbsp;&nbsp;6.88%, 5/13/37 | 200000 | 215733 |
| &nbsp;&nbsp;4.28%, 8/14/41 | 60000 | 48669 |
| **Total Mexico** |  | **264402** |
| **Panama — 0.1%** |  |  |
| Panama Government International Bonds |  |  |
| &nbsp;&nbsp;6.70%, 1/26/36<sup>(a)</sup> | 115000 | 122345 |
| **Peru — 0.1%** |  |  |
| Peru Government International Bonds |  |  |
| &nbsp;&nbsp;5.63%, 11/18/50<sup>(a)</sup> | 25000 | 24846 |
| &nbsp;&nbsp;3.23%, 7/28/21 | 20000 | 11323 |
| **Total Peru** |  | **36169** |
| **Philippines — 0.2%** |  |  |
| Philippines Government International Bonds |  |  |
| &nbsp;&nbsp;5.00%, 7/17/33 | 200000 | 205527 |
| **Poland — 0.1%** |  |  |
| Republic of Poland Government International Bonds |  |  |
| &nbsp;&nbsp;5.50%, 11/16/27 | 100000 | 103126 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| **Uruguay — 0.0%** |  |  |
| Uruguay Government International Bonds |  |  |
| &nbsp;&nbsp;4.98%, 4/20/55 | $34000 | $31462 |
| **TOTAL FOREIGN GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $968,950) |  | **927328** |
| **SUPRANATIONAL BONDS — 1.3%** |  |  |
| Asian Development Bank |  |  |
| &nbsp;&nbsp;2.50%, 11/2/27 | 70000 | 68626 |
| &nbsp;&nbsp;4.50%, 8/25/28 | 70000 | 71772 |
| &nbsp;&nbsp;3.75%, 8/28/30 | 35000 | 35156 |
| Corp. Andina de Fomento |  |  |
| &nbsp;&nbsp;2.25%, 2/8/27 | 50000 | 49030 |
| European Investment Bank |  |  |
| &nbsp;&nbsp;4.38%, 3/19/27 | 250000 | 252413 |
| &nbsp;&nbsp;4.38%, 10/10/31 | 100000 | 103405 |
| Inter-American Development Bank |  |  |
| &nbsp;&nbsp;3.50%, 9/14/29 | 25000 | 24924 |
| &nbsp;&nbsp;4.38%, 7/17/34 | 125000 | 128514 |
| &nbsp;&nbsp;4.38%, 7/16/35<sup>(a)</sup> | 60000 | 61466 |
| Inter-American Investment Corp. |  |  |
| &nbsp;&nbsp;3.63%, 11/20/28 | 80000 | 80064 |
| International Bank for Reconstruction & Development |  |  |
| &nbsp;&nbsp;2.50%, 11/22/27 | 44000 | 43130 |
| &nbsp;&nbsp;0.88%, 5/14/30 | 268000 | 237949 |
| &nbsp;&nbsp;4.00%, 7/25/30 | 25000 | 25379 |
| **TOTAL SUPRANATIONAL BONDS** |  |  |
| (Cost: $1,173,221) |  | **1181828** |
| **COMMERCIAL MORTGAGE-BACKED SECURITIES — 1.4%** |  |  |
| **United States — 1.4%** |  |  |
| BANK |  |  |
| &nbsp;&nbsp;2.85%, 10/17/52, Series 2019-BNK21, Class A5 | 75000 | 71124 |
| &nbsp;&nbsp;3.18%, 2/15/55, Series 2022-BNK39, Class AS | 63000 | 57816 |
| Benchmark Mortgage Trust |  |  |
| &nbsp;&nbsp;2.91%, 9/15/43, Series 2020-IG1, Class AS<sup>\*(c)</sup> | 60000 | 49851 |
| &nbsp;&nbsp;1.98%, 8/15/54, Series 2021-B28, Class ASB | 75000 | 70278 |
| &nbsp;&nbsp;4.59%, 5/15/55, Series 2022-B35, Class A5<sup>\*(c)</sup> | 30000 | 29757 |
| &nbsp;&nbsp;5.18%, 4/15/57, Series 2025-V14, Class A3 | 50000 | 51588 |
| BMO Mortgage Trust |  |  |
| &nbsp;&nbsp;5.60%, 3/15/57, Series 2024-C8, Class A5<sup>\*(c)</sup> | 45000 | 47793 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates |  |  |
| &nbsp;&nbsp;3.25%, 11/25/27, Series K072, Class A1 | 18415 | 18272 |
| &nbsp;&nbsp;3.69%, 1/25/29, Series K088, Class A2 | 80000 | 79747 |
| &nbsp;&nbsp;5.48%, 1/25/29, Series K516, Class A2 | 50000 | 52208 |
| &nbsp;&nbsp;5.18%, 3/25/29, Series K520, Class A2<sup>\*(c)</sup> | 65000 | 67430 |
| &nbsp;&nbsp;2.52%, 10/25/29, Series K101, Class A2 | 50000 | 47663 |
| &nbsp;&nbsp;2.54%, 10/25/29, Series K102, Class A2 | 20000 | 19082 |
| &nbsp;&nbsp;2.07%, 1/25/30, Series K106, Class A2 | 113000 | 105347 |
| &nbsp;&nbsp;2.35%, 11/25/31, Series K137, Class A2<sup>\*(c)</sup> | 35000 | 31895 |
| &nbsp;&nbsp;3.00%, 6/25/32, Series K147, Class A2<sup>\*(c)</sup> | 60000 | 56291 |
| &nbsp;&nbsp;1.24%, 1/25/35, Series K1516, Class A1 | 78389 | 67725 |
| Federal National Mortgage Association-Aces |  |  |
| &nbsp;&nbsp;2.56%, 12/25/26, Series 2017-M3, Class A2<sup>\*(c)</sup> | 26683 | 26306 |
| &nbsp;&nbsp;3.16%, 3/25/28, Series 2018-M4, Class A2<sup>\*(c)</sup> | 15199 | 14971 |
| &nbsp;&nbsp;3.68%, 9/25/28, Series 2019-M1, Class A2<sup>\*(c)</sup> | 17688 | 17588 |
| &nbsp;&nbsp;3.61%, 2/25/31, Series 2019-M4, Class A2 | 3886 | 3819 |
| &nbsp;&nbsp;3.89%, 9/25/32, Series 2023-M4, Class A2<sup>\*(c)</sup> | 50000 | 48894 |
| Morgan Stanley Bank of America Merrill Lynch Trust |  |  |
| &nbsp;&nbsp;3.60%, 5/15/50, Series 2017-C33, Class A5 | 90000 | 89570 |
| Morgan Stanley Capital I Trust |  |  |
| &nbsp;&nbsp;2.44%, 6/15/54, Series 2021-L6, Class A4<sup>\*(c)</sup> | 50000 | 44886 |
| UBS Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;4.30%, 8/15/51, Series 2018-C12, Class A5 | 50000 | 49753 |
| &nbsp;&nbsp;4.07%, 12/15/51, Series 2018-C15, Class A3 | 17669 | 17585 |
| Wells Fargo Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;2.40%, 7/15/53, Series 2020-C58, Class AS | 40000 | 34522 |
| **TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES** |  |  |
| (Cost: $1,329,543) |  | **1271761** |
| **MUNICIPAL BONDS — 0.6%** |  |  |
| **United States — 0.6%** |  |  |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue |  |  |
| &nbsp;&nbsp;6.90%, 12/1/40, Series B | 46928 | 53013 |
| City of Houston |  |  |
| &nbsp;&nbsp;3.96%, 3/1/47 | 50000 | 44235 |
| New York City Municipal Water Finance Authority |  |  |
| &nbsp;&nbsp;5.44%, 6/15/43, Series AA | 50000 | 49652 |
| Port Authority of New York & New Jersey |  |  |
| &nbsp;&nbsp;5.65%, 11/1/40 | 100000 | 107528 |
| &nbsp;&nbsp;4.81%, 10/15/65, Series 192 | 25000 | 22967 |
| Port of Morrow |  |  |
| &nbsp;&nbsp;2.54%, 9/1/40, Series 1 | 20000 | 15604 |
| State of California |  |  |
| &nbsp;&nbsp;7.55%, 4/1/39 | 50000 | 61638 |
| State of Mississippi |  |  |
| &nbsp;&nbsp;5.25%, 11/1/34, Series F | 75000 | 77751 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Texas Department of Transportation State Highway Fund |  |  |
| &nbsp;&nbsp;5.18%, 4/1/30, Series B-BUILD | $50000 | $51300 |
| University of California |  |  |
| &nbsp;&nbsp;3.35%, 7/1/29, Series BD | 10000 | 9913 |
| University of Michigan |  |  |
| &nbsp;&nbsp;3.50%, 4/1/52, Series A | 50000 | 37790 |
| **TOTAL MUNICIPAL BONDS** |  |  |
| (Cost: $640,476) |  | **531391** |
| **ASSET-BACKED SECURITIES — 0.4%** |  |  |
| **United States — 0.4%** |  |  |
| American Express Credit Account Master Trust |  |  |
| &nbsp;&nbsp;5.23%, 4/15/29, Series 2024-1, Class A | 175000 | 178250 |
| Mercedes-Benz Auto Receivables Trust |  |  |
| &nbsp;&nbsp;4.92%, 4/15/31, Series 2025-1, Class A4 | 50000 | 51213 |
| Toyota Auto Receivables Owner Trust |  |  |
| &nbsp;&nbsp;4.34%, 11/15/29, Series 2025-B, Class A3 | 40000 | 40337 |
| World Financial Network Credit Card Master Note Trust |  |  |
| &nbsp;&nbsp;4.62%, 5/15/31, Series 2024-B, Class A | 50000 | 50505 |
| **TOTAL ASSET-BACKED SECURITIES** |  |  |
| (Cost: $319,236) |  | **320305** |
| **REPURCHASE AGREEMENT — 1.0%** |  |  |
| **United States — 1.0%** |  |  |
| Citigroup, Inc., tri-party repurchase agreement dated 11/28/25 (tri-party custodian: The Bank of New York Mellon Corp.), 4.08% due 12/1/25; Proceeds at maturity – $850,289 (fully collateralized by U.S. Treasury Note, 0.00% due 2/15/29-8/15/29; Market value including accrued interest – $867,087) |  |  |
| (Cost: $850,000) | 850000 | **850000** |
|  | **Shares** |  |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.6%** |  |  |
| **United States — 0.6%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.95%<sup>(d)</sup> |  |  |
| (Cost: $508,147) | 508147 | **508147** |
| **TOTAL INVESTMENTS IN LONG SECURITIES BEFORE TBA SALE COMMITMENTS — 101.3%** |  |  |
| (Cost: $90,836,514) |  | **89872187** |
| **TBA Sale Commitments** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT AGENCIES TBA SALE COMMITMENTS — (0.7)%** |  |  |
| **FNCI 1.5 1/25 — 0.0%** |  |  |
| &nbsp;&nbsp;1.50%, 1/15/40 | (25000) | (22566) |
| **Government National Mortgage Association — (0.3)%** |  |  |
| &nbsp;&nbsp;3.00%, 12/20/54<sup>(b)</sup> | $(50000) | $(45142) |
| &nbsp;&nbsp;4.00%, 12/20/54<sup>(b)</sup> | (50000) | (47447) |
| &nbsp;&nbsp;2.00%, 11/20/55 | (25000) | (20848) |
| &nbsp;&nbsp;2.50%, 12/20/55<sup>(b)</sup> | (100000) | (86879) |
| &nbsp;&nbsp;3.50%, 12/20/55<sup>(b)</sup> | (50000) | (45883) |
| &nbsp;&nbsp;3.00%, 1/20/56<sup>(b)</sup> | (25000) | (22570) |
| **Total Government National Mortgage Association** |  | **(268769)** |
| **Uniform Mortgage-Backed Securities — (0.4)%** |  |  |
| &nbsp;&nbsp;1.50%, 12/1/40<sup>(b)</sup> | (25000) | (22537) |
| &nbsp;&nbsp;2.00%, 12/1/40<sup>(b)</sup> | (25000) | (23124) |
| &nbsp;&nbsp;3.00%, 12/1/40<sup>(b)</sup> | (125000) | (120331) |
| &nbsp;&nbsp;2.00%, 12/1/55<sup>(b)</sup> | (25000) | (20369) |
| &nbsp;&nbsp;3.50%, 12/1/55<sup>(b)</sup> | (75000) | (69397) |
| &nbsp;&nbsp;4.00%, 12/1/55<sup>(b)</sup> | (25000) | (23823) |
| &nbsp;&nbsp;4.50%, 12/1/55<sup>(b)</sup> | (25000) | (24477) |
| **Total Uniform Mortgage-Backed Securities** |  | **(304058)** |
| **TOTAL TBA SALE COMMITMENTS** |  |  |
| (Proceeds: $593,097) |  | **(595393)** |
| Other Liabilities less Assets — (0.6)% |  | (567837) |
| **NET ASSETS — 100.0%** |  | $**88708957** |

---

<sup>\*</sup> Variable coupon rate based on weighted average interest rate of underlying mortgage.

<sup>(a)</sup> Security, or portion thereof, was on loan at November 30, 2025. At November 30, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $2,580,036 and the total market value of the collateral held by the Fund was $2,657,848. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,149,701.

<sup>(b)</sup> To-be-announced ("TBA") security. TBA securities are non-income producing.

<sup>(c)</sup> Rate shown reflects the accrual rate as of November 30, 2025 on securities with variable or step rates.

<sup>(d)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*<br> November 30, 2025

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FUTURES CONTRACTS (EXCHANGE-TRADED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Short Exposure** | **Contracts** | **Expiration<br> Date** | **Notional<br> Value** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| 2 Year U.S. Treasury Note | 119 | 3/31/26 | $(24854266) | $6193 |
| 5 Year U.S. Treasury Note | 452 | 3/31/26 | (49614062) | (16313) |
| 10 Year U.S. Treasury Note | 1 | 3/20/26 | (113344) | 202 |
| U.S. Treasury Long Bond | 1 | 3/20/26 | (117438) | 374 |
| U.S. Treasury Ultra Long Term Bond | 41 | 3/20/26 | (4958437) | (27946) |
| Ultra 10 Year U.S. Treasury Note | 199 | 3/20/26 | (23124422) | (51255) |
|  |  |  | $**(102781969)** | $**(88745)** |

---

---

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

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Agencies | $– | $22524457 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $22524457 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations |  | 39843171 |  | 39843171 |
| &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds |  | 21605215 |  | 21605215 |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Agencies |  | 308584 |  | 308584 |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Obligations |  | 927328 |  | 927328 |
| &nbsp;&nbsp;&nbsp;&nbsp;Supranational Bonds |  | 1181828 |  | 1181828 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commercial Mortgage-Backed Securities |  | 1271761 |  | 1271761 |
| &nbsp;&nbsp;&nbsp;&nbsp;Municipal Bonds |  | 531391 |  | 531391 |
| &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities |  | 320305 |  | 320305 |
| &nbsp;&nbsp;&nbsp;&nbsp;Repurchase Agreement |  | 850000 |  | 850000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 508147 | – | 508147 |
| **Total Investments in Securities** | $**–** | $**89872187** | $**–** | $**89872187** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $6769 | $– | $– | $6769 |
| **Liabilities:** |  |  |  |  |
| **TBA Sale Commitments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Agencies | $– | $(595393) | $– | $(595393) |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $(95514) | $– | $– | $(95514) |
| **Total - Net** | $**(88745)** | $**89276794** | $**–** | $**89188049** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree Mortgage Plus Bond Fund *(MTGP)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **COLLATERALIZED LOAN OBLIGATIONS — 2.0%** | **COLLATERALIZED LOAN OBLIGATIONS — 2.0%** | **COLLATERALIZED LOAN OBLIGATIONS — 2.0%** |
| **Cayman Islands — 1.0%** |  |  |
| LCM 28 Ltd. |  |  |
| &nbsp;&nbsp;6.30%, 10/20/30, Series 28A, Class C, (6.296% fixed rate until 10/20/26; 3-month Secured Overnight Financing Rate + 2.412% thereafter)<sup>\*(a)(b)</sup> | $400000 | $400080 |
| LCM XVIII LP |  |  |
| &nbsp;&nbsp;6.00%, 4/20/31, Series 18A, Class CR, (5.996% fixed rate until 1/20/26; 3-month Secured Overnight Financing Rate + 2.112% thereafter)<sup>\*(a)(b)</sup> | 300000 | 299790 |
| **Total Cayman Islands** |  | **699870** |
| **United States — 1.0%** |  |  |
| VMC Finance LLC |  |  |
| &nbsp;&nbsp;5.87%, 6/16/36, Series 2021-FL4, Class B, (5.873% fixed rate until 5/18/26; 1-month Secured Overnight Financing Rate + 1.914% thereafter)<sup>\*(a)(b)</sup> | 706487 | 692845 |
| **TOTAL COLLATERALIZED LOAN OBLIGATIONS** |  |  |
| (Cost: $1,383,871) |  | **1392715** |
| **COLLATERALIZED MORTGAGE OBLIGATIONS — 26.8%** |  |  |
| Chase Home Lending Mortgage Trust |  |  |
| &nbsp;&nbsp;6.50%, 1/25/55, Series 2024-1, Class A9<sup>\*(a)(b)</sup> | 273635 | 278155 |
| CIM Trust |  |  |
| &nbsp;&nbsp;2.50%, 4/25/51, Series 2021-J2, Class A19<sup>\*(a)(b)</sup> | 270732 | 225858 |
| Federal Home Loan Mortgage Corp. REMICs |  |  |
| &nbsp;&nbsp;4.00%, 5/15/28, Series 4669, Class EV | 783 | 782 |
| &nbsp;&nbsp;6.00%, 7/15/29, Series 2175, Class TH | 10433 | 10605 |
| &nbsp;&nbsp;6.00%, 5/15/32, Series 2448, Class ZQ | 15469 | 15781 |
| &nbsp;&nbsp;3.00%, 8/15/32, Series 4092, Class AY | 200000 | 195749 |
| &nbsp;&nbsp;6.00%, 8/15/32, Series 2485, Class WG | 9301 | 9746 |
| &nbsp;&nbsp;5.50%, 11/15/32, Series 2519, Class ZD | 44407 | 45827 |
| &nbsp;&nbsp;5.50%, 11/15/32, Series 2520, Class PH | 62928 | 65408 |
| &nbsp;&nbsp;4.71%, 6/15/34, Series 2812, Class MF, (Secured Overnight Financing Rate 30 Day Average + 0.564%)<sup>\*(b)</sup> | 78186 | 78004 |
| &nbsp;&nbsp;5.50%, 6/15/34, Series 2810, Class ME | 15761 | 16381 |
| &nbsp;&nbsp;5.50%, 9/15/34, Series 2861, Class Z | 143447 | 148080 |
| &nbsp;&nbsp;5.00%, 11/15/34, Series 2893, Class PE | 109226 | 112466 |
| &nbsp;&nbsp;6.00%, 11/15/36, Series 3244, Class LZ | 138 | 144 |
| &nbsp;&nbsp;5.00%, 4/15/40, Series 3658, Class CZ, PIK | 316797 | 326085 |
| &nbsp;&nbsp;4.50%, 9/15/40, Series 3726, Class QZ | 406764 | 409565 |
| &nbsp;&nbsp;4.00%, 1/15/41, Series 4179, Class AZ | 308364 | 304576 |
| &nbsp;&nbsp;3.50%, 5/15/41, Series 4229, Class MA | 83102 | 82679 |
| &nbsp;&nbsp;3.00%, 12/15/41, Series 4273, Class GM | 32683 | 32015 |
| &nbsp;&nbsp;4.00%, 5/15/42, Series 4048, Class CE | 150000 | 146478 |
| &nbsp;&nbsp;3.00%, 11/15/42, Series 4136, Class ZG, PIK | 891536 | 831107 |
| &nbsp;&nbsp;3.00%, 5/15/43, Series 4322, Class DJ | 20511 | 20204 |
| &nbsp;&nbsp;4.50%, 12/15/43, Series 4283, Class EW<sup>\*(b)</sup> | 201404 | 204523 |
| &nbsp;&nbsp;3.00%, 6/15/44, Series 4483, Class CA | 108788 | 105424 |
| &nbsp;&nbsp;2.25%, 8/15/44, Series 4406, Class AC | 51990 | 47514 |
| &nbsp;&nbsp;3.50%, 9/15/46, Series 4774, Class LP | 168577 | 165357 |
| &nbsp;&nbsp;5.00%, 11/25/50, Series 5058, Class BC, REMIC | 253123 | 253752 |
| Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust |  |  |
| &nbsp;&nbsp;3.75%, 9/25/55, Series 2016-1, Class M2<sup>\*(a)(b)</sup> | 482634 | 445924 |
| &nbsp;&nbsp;4.00%, 8/25/56, Series 2017-2, Class M1<sup>\*(a)(b)</sup> | 23993 | 23920 |
| &nbsp;&nbsp;4.75%, 5/25/57, Series 2018-1, Class M<sup>\*(b)</sup> | 169235 | 166637 |
| &nbsp;&nbsp;3.00%, 8/25/57, Series 2018-3, Class HT | 115772 | 101718 |
| &nbsp;&nbsp;2.50%, 5/25/60, Series 2020-3, Class M5TU | 874545 | 766558 |
| Federal Home Loan Mortgage Corp. Whole Loan Securities Trust |  |  |
| &nbsp;&nbsp;3.50%, 12/25/46, Series 2017-SC01, Class 2A | 290593 | 260619 |
| Federal National Mortgage Association REMICs |  |  |
| &nbsp;&nbsp;3.50%, 8/25/26, Series 2011-80, Class HE | 2822 | 2811 |
| &nbsp;&nbsp;2.00%, 11/25/30, Series 2015-93, Class AD | 32305 | 31684 |
| &nbsp;&nbsp;6.50%, 10/25/31, Series 2001-52, Class YZ | 11368 | 11887 |
| &nbsp;&nbsp;3.00%, 6/25/33, Series 2014-36, Class QA | 12727 | 12598 |
| &nbsp;&nbsp;4.50%, 10/25/34, Series 2004-75, Class ZG | 3341 | 3375 |
| &nbsp;&nbsp;4.44%, 5/25/35, Series 2005-40, Class FB, (Secured Overnight Financing Rate 30 Day Average + 0.364%)<sup>\*(b)</sup> | 20090 | 20005 |
| &nbsp;&nbsp;4.75%, 8/25/35, Series 2005-80, Class SZ, PIK | 98644 | 97603 |
| &nbsp;&nbsp;6.00%, 7/25/36, Series 2006-62, Class PZ, PIK | 234895 | 253249 |
| &nbsp;&nbsp;4.50%, 10/25/36, Series 2009-19, Class PW | 110726 | 111992 |
| &nbsp;&nbsp;4.44%, 12/25/36, Series 2006-120, Class PF, (Secured Overnight Financing Rate 30 Day Average + 0.364%)<sup>\*(b)</sup> | 21895 | 21720 |
| &nbsp;&nbsp;5.50%, 2/25/37, Series 2007-6, Class PA | 46638 | 48859 |
| &nbsp;&nbsp;4.25%, 4/25/37, Series 2007-30, Class ZM, PIK | 302449 | 293191 |
| &nbsp;&nbsp;5.00%, 4/25/37, Series 2007-26, Class JZ | 109466 | 111823 |
| &nbsp;&nbsp;5.00%, 3/25/38, Series 2008-16, Class EA | 4302 | 4336 |
| &nbsp;&nbsp;6.00%, 8/25/39, Series 2009-62, Class Z | 200647 | 213721 |
| &nbsp;&nbsp;5.00%, 11/25/39, Series 2009-89, Class PH | 90786 | 93597 |
| &nbsp;&nbsp;3.50%, 5/25/40, Series 2010-43, Class MC | 46105 | 45941 |
| &nbsp;&nbsp;5.00%, 7/25/40, Series 2010-80, Class PZ | 146431 | 149773 |
| &nbsp;&nbsp;5.00%, 9/25/40, Series 2010-102, Class PN | 432305 | 443192 |
| &nbsp;&nbsp;3.00%, 2/25/41, Series 2011-134, Class NJ | 14277 | 14107 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Mortgage Plus Bond Fund *(MTGP)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;2.50%, 5/25/41, Series 2012-131, Class DZ, PIK | $14847 | $13628 |
| &nbsp;&nbsp;5.25%, 9/25/41, Series 2011-84, Class PZ | 188478 | 193008 |
| &nbsp;&nbsp;1.75%, 6/25/42, Series 2013-37, Class JA | 57145 | 55637 |
| &nbsp;&nbsp;2.50%, 11/25/42, Series 2012-152, Class TB | 231000 | 198219 |
| &nbsp;&nbsp;3.00%, 2/25/43, Series 2013-1, Class JZ, PIK | 84973 | 74610 |
| &nbsp;&nbsp;3.00%, 3/25/44, Series 2015-42, Class CA | 123636 | 119941 |
| &nbsp;&nbsp;3.00%, 3/25/46, Series 2016-9, Class D | 108181 | 100572 |
| &nbsp;&nbsp;2.50%, 9/25/46, Series 2016-63, Class CA | 33314 | 22942 |
| Freddie Mac STACR REMIC Trust |  |  |
| &nbsp;&nbsp;5.87%, 8/25/44, Series 2024-HQA2, Class M2, (Secured Overnight Financing Rate 30 Day Average + 1.80%)<sup>\*(a)(b)</sup> | 400000 | 402752 |
| Government National Mortgage Association REMICs |  |  |
| &nbsp;&nbsp;5.00%, 7/16/33, Series 2003-60, Class ZG | 89613 | 89427 |
| &nbsp;&nbsp;5.00%, 4/20/34, Series 2004-31, Class ZB | 102326 | 102105 |
| &nbsp;&nbsp;5.00%, 6/20/35, Series 2005-46, Class YX | 154880 | 155328 |
| &nbsp;&nbsp;5.50%, 4/20/37, Series 2007-24, Class PC | 6644 | 6645 |
| &nbsp;&nbsp;5.50%, 5/20/38, Series 2008-42, Class QB | 35637 | 36874 |
| &nbsp;&nbsp;2.00%, 8/20/39, Series 2011-52, Class KY | 22631 | 22008 |
| &nbsp;&nbsp;6.00%, 8/20/39, Series 2009-64, Class KZ, PIK | 462828 | 508417 |
| &nbsp;&nbsp;4.50%, 9/16/40, Series 2010-125, Class BZ | 154473 | 154196 |
| &nbsp;&nbsp;3.00%, 7/16/41, Series 2011-135, Class WH | 204777 | 186763 |
| &nbsp;&nbsp;3.00%, 3/16/42, Series 2012-39, Class GC | 145000 | 125235 |
| &nbsp;&nbsp;4.00%, 3/20/44, Series 2014-43, Class Z, PIK | 717045 | 691975 |
| &nbsp;&nbsp;3.75%, 4/16/44, Series 2014-60, Class AL | 250000 | 238094 |
| &nbsp;&nbsp;3.00%, 11/20/45, Series 2015-165, Class ZE, PIK | 476322 | 425114 |
| &nbsp;&nbsp;5.50%, 12/20/52, Series 2024-127, Class ZC | 1066114 | 1090248 |
| &nbsp;&nbsp;7.00%, 11/20/53, Series 2023-171, Class ZB | 926734 | 1063676 |
| &nbsp;&nbsp;6.00%, 2/20/54, Series 2024-20, Class KZ | 555210 | 572865 |
| &nbsp;&nbsp;6.00%, 9/20/63, Series 2023-149, Class EZ | 612709 | 638960 |
| GS Mortgage-Backed Securities Trust |  |  |
| &nbsp;&nbsp;2.50%, 1/25/52, Series 2021-PJ8, Class A8<sup>\*(a)(b)</sup> | 381663 | 345664 |
| JP Morgan Mortgage Trust |  |  |
| &nbsp;&nbsp;3.57%, 5/25/45, Series 2015-3, Class B3<sup>\*(a)(b)</sup> | 75009 | 71133 |
| &nbsp;&nbsp;2.93%, 7/25/51, Series 2021-3, Class B1<sup>\*(a)(b)</sup> | 207471 | 177565 |
| &nbsp;&nbsp;2.50%, 8/25/52, Series 2022-2, Class A25A<sup>\*(a)(b)</sup> | 345389 | 288033 |
| &nbsp;&nbsp;6.10%, 6/25/55, Series 2025-CCM1, Class B3<sup>\*(a)(b)</sup> | 410670 | 389774 |
| OBX Trust |  |  |
| &nbsp;&nbsp;5.93%, 11/25/63, Series 2024-NQM1, Class A1<sup>(a)(b)</sup> | 216993 | 218461 |
| &nbsp;&nbsp;6.18%, 5/25/64, Series 2024-NQM10, Class A1<sup>(a)(b)</sup> | 261301 | 264997 |
| Provident Funding Mortgage Trust |  |  |
| &nbsp;&nbsp;3.24%, 2/25/50, Series 2020-1, Class B1<sup>\*(a)(b)</sup> | 340754 | 300365 |
| Rate Mortgage Trust |  |  |
| &nbsp;&nbsp;3.00%, 1/25/52, Series 2022-J1, Class A19<sup>\*(a)(b)</sup> | 599855 | 522201 |
| RCKT Mortgage Trust |  |  |
| &nbsp;&nbsp;3.00%, 2/25/50, Series 2020-1, Class A13<sup>\*(a)(b)</sup> | 98110 | 86368 |
| Seasoned Loans Structured Transaction Trust |  |  |
| &nbsp;&nbsp;3.50%, 6/25/28, Series 2018-1, Class A1 | 208318 | 204002 |
| &nbsp;&nbsp;2.75%, 11/25/29, Series 2019-3, Class A2C | 425000 | 402451 |
| Sequoia Mortgage Trust |  |  |
| &nbsp;&nbsp;4.00%, 3/25/48, Series 2018-CH1, Class A1<sup>\*(a)(b)</sup> | 99201 | 94050 |
| &nbsp;&nbsp;6.00%, 4/25/54, Series 2024-3, Class A19<sup>\*(a)(b)</sup> | 233240 | 235887 |
| &nbsp;&nbsp;6.00%, 4/25/54, Series 2024-3, Class A4<sup>\*(a)(b)</sup> | 155447 | 156967 |
| Towd Point Mortgage Trust |  |  |
| &nbsp;&nbsp;5.97%, 5/25/58, Series 2019-HY2, Class M2, (5.969% fixed rate until 10/25/27; 1-month Secured Overnight Financing Rate + 2.014% thereafter)<sup>\*(a)(b)</sup> | 250000 | 251258 |
| **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS** |  |  |
| (Cost: $19,733,676) |  | **19181520** |
| **COMMERCIAL MORTGAGE-BACKED SECURITIES — 6.8%** |  |  |
| **United States — 6.8%** |  |  |
| Benchmark Mortgage Trust |  |  |
| &nbsp;&nbsp;3.67%, 1/15/51, Series 2018-B1, Class A5<sup>\*(b)</sup> | 400000 | 395481 |
| &nbsp;&nbsp;2.73%, 2/15/53, Series 2020-B16, Class A5 | 800000 | 750437 |
| Cantor Commercial Real Estate Lending |  |  |
| &nbsp;&nbsp;2.50%, 1/15/53, Series 2019-CF3, Class D<sup>\*(a)(b)</sup> | 250000 | 175224 |
| CFCRE Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;4.20%, 6/15/50, Series 2017-C8, Class B<sup>\*(b)</sup> | 300000 | 291251 |
| CSAIL Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;5.04%, 11/15/51, Series 2018-C14, Class B<sup>\*(b)</sup> | 250000 | 240507 |
| Extended Stay America Trust |  |  |
| &nbsp;&nbsp;6.56%, 10/15/42, Series 2025-ESH, Class D, (1-month Secured Overnight Financing Rate + 2.60%)<sup>\*(a)(b)</sup> | 500000 | 505279 |
| Federal Home Loan Mortgage Corp. Multiclass Certificates |  |  |
| &nbsp;&nbsp;1.75%, 9/25/45, Series 2021-P011, Class X1<sup>\*(b)(c)</sup> | 387752 | 41973 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Mortgage Plus Bond Fund *(MTGP)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| GS Mortgage Securities Trust |  |  |
| &nbsp;&nbsp;2.01%, 12/12/53, Series 2020-GSA2, Class A5 | $457000 | $405077 |
| HIT Trust |  |  |
| &nbsp;&nbsp;7.15%, 7/15/39, Series 2022-HI32, Class B, (1-month Secured Overnight Financing Rate + 3.189%)<sup>\*(a)(b)</sup> | 248869 | 249638 |
| INTOWN Mortgage Trust |  |  |
| &nbsp;&nbsp;6.21%, 3/15/42, Series 2025-STAY, Class C, (1-month Secured Overnight Financing Rate + 2.25%)<sup>\*(a)(b)</sup> | 800000 | 801666 |
| KSL Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;6.00%, 12/15/39, Series 2024-HT2, Class B, (1-month Secured Overnight Financing Rate + 2.042%)<sup>\*(a)(b)</sup> | 388363 | 388484 |
| Washington State Housing Finance Commission |  |  |
| &nbsp;&nbsp;0.73%, 12/20/35, Series 2021-1, Class X<sup>\*(b)(c)</sup> | 5863673 | 223347 |
| Wells Fargo Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;4.59%, 1/15/60, Series 2017-RC1, Class C | 250000 | 240930 |
| WFRBS Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;4.23%, 8/15/47, Series 2014-C21, Class C<sup>\*(b)</sup> | 200000 | 188798 |
| **TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES** |  |  |
| (Cost: $4,820,632) |  | **4898092** |
| **U.S. GOVERNMENT AGENCIES — 61.1%** |  |  |
| **Federal Home Loan Mortgage Corp. — 3.2%** |  |  |
| &nbsp;&nbsp;4.00%, 1/1/42 | 154999 | 151856 |
| &nbsp;&nbsp;3.50%, 8/1/46 | 199222 | 188905 |
| &nbsp;&nbsp;3.50%, 9/1/47 | 207862 | 196516 |
| &nbsp;&nbsp;2.00%, 9/1/51 | 371413 | 311770 |
| &nbsp;&nbsp;2.00%, 1/1/52 | 791152 | 658888 |
| &nbsp;&nbsp;2.50%, 2/1/52 | 399306 | 345816 |
| &nbsp;&nbsp;2.50%, 2/1/52 | 492733 | 426165 |
| **Total Federal Home Loan Mortgage Corp.** |  | **2279916** |
| **Federal National Mortgage Association — 36.8%** |  |  |
| &nbsp;&nbsp;4.00%, 11/1/43 | 202347 | 198684 |
| &nbsp;&nbsp;4.00%, 5/1/47 | 159023 | 154701 |
| &nbsp;&nbsp;4.00%, 12/1/47 | 148489 | 144452 |
| &nbsp;&nbsp;2.50%, 11/1/50 | 386407 | 333785 |
| &nbsp;&nbsp;2.00%, 12/1/51 | 433473 | 355315 |
| &nbsp;&nbsp;2.50%, 12/1/51 | 591261 | 512723 |
| &nbsp;&nbsp;2.00%, 1/1/52 | 1789421 | 1466215 |
| &nbsp;&nbsp;2.50%, 2/1/52 | 720422 | 617429 |
| &nbsp;&nbsp;2.50%, 4/1/52 | 1115395 | 954775 |
| &nbsp;&nbsp;3.00%, 5/1/52 | 1693865 | 1523232 |
| &nbsp;&nbsp;2.50%, 6/1/52 | 827079 | 707988 |
| &nbsp;&nbsp;3.50%, 7/1/52 | 1053533 | 976721 |
| &nbsp;&nbsp;3.50%, 9/1/52 | 1791813 | 1660887 |
| &nbsp;&nbsp;4.50%, 9/1/52 | 862190 | 848443 |
| &nbsp;&nbsp;5.00%, 9/1/52 | 1743213 | 1749128 |
| &nbsp;&nbsp;3.00%, 10/1/52 | 1093990 | 974984 |
| &nbsp;&nbsp;4.00%, 1/1/53 | 990629 | 949552 |
| &nbsp;&nbsp;5.50%, 6/1/53 | 852530 | 866775 |
| &nbsp;&nbsp;5.00%, 8/1/53 | 2603703 | 2609719 |
| &nbsp;&nbsp;6.00%, 7/1/54 | 562166 | 575589 |
| &nbsp;&nbsp;5.50%, 9/1/54 | 1202644 | 1218765 |
| &nbsp;&nbsp;5.50%, 2/1/55 | 1081335 | 1095831 |
| &nbsp;&nbsp;4.00%, 4/1/55 | 320791 | 307306 |
| &nbsp;&nbsp;5.50%, 6/1/55 | 3297218 | 3340647 |
| &nbsp;&nbsp;6.00%, 7/1/55 | 1439211 | 1474584 |
| &nbsp;&nbsp;5.00%, 11/1/55 | 698807 | 697773 |
| &nbsp;&nbsp;4.50%, 6/1/56 | 54948 | 54363 |
| **Total Federal National Mortgage Association** |  | **26370366** |
| **Government National Mortgage Association — 16.4%** |  |  |
| &nbsp;&nbsp;3.00%, 8/20/44 | 6993 | 6475 |
| &nbsp;&nbsp;3.00%, 12/20/44 | 357118 | 325922 |
| &nbsp;&nbsp;3.00%, 3/20/45 | 126399 | 116198 |
| &nbsp;&nbsp;3.00%, 4/20/45 | 268743 | 246972 |
| &nbsp;&nbsp;3.00%, 7/20/45 | 550235 | 505119 |
| &nbsp;&nbsp;3.50%, 7/20/47 | 292051 | 271283 |
| &nbsp;&nbsp;4.50%, 8/20/47 | 263645 | 263460 |
| &nbsp;&nbsp;3.50%, 12/20/47 | 911060 | 855276 |
| &nbsp;&nbsp;4.50%, 5/20/49 | 43383 | 43066 |
| &nbsp;&nbsp;2.50%, 6/20/51 | 662891 | 576053 |
| &nbsp;&nbsp;2.50%, 9/20/51 | 1563404 | 1358374 |
| &nbsp;&nbsp;2.00%, 10/20/51 | 2133033 | 1777707 |
| &nbsp;&nbsp;2.00%, 12/20/51 | 422918 | 352464 |
| &nbsp;&nbsp;4.00%, 10/20/52 | 165975 | 158801 |
| &nbsp;&nbsp;5.50%, 9/20/53 | 742040 | 754592 |
| &nbsp;&nbsp;5.50%, 2/20/54 | 412253 | 419015 |
| &nbsp;&nbsp;5.50%, 12/20/55<sup>(d)</sup> | 1500000 | 1515051 |
| &nbsp;&nbsp;6.00%, 12/20/55<sup>(d)</sup> | 2170000 | 2212004 |
| **Total Government National Mortgage Association** |  | **11757832** |
| **Uniform Mortgage-Backed Securities — 4.7%** |  |  |
| &nbsp;&nbsp;4.00%, 12/1/55<sup>(d)</sup> | 1500000 | 1428855 |
| &nbsp;&nbsp;4.50%, 1/1/56<sup>(d)</sup> | 1980000 | 1936885 |
| **Total Uniform Mortgage-Backed Securities** |  | **3365740** |
| **TOTAL U.S. GOVERNMENT AGENCIES** |  |  |
| (Cost: $43,246,319) |  | **43773854** |
| **ASSET-BACKED SECURITIES — 2.1%** |  |  |
| **United States — 2.1%** |  |  |
| Taco Bell Funding LLC |  |  |
| &nbsp;&nbsp;4.82%, 8/25/55, Series 2025-1A, Class A2I<sup>(a)</sup> | 850000 | 853413 |
| Tesla Auto Lease Trust |  |  |
| &nbsp;&nbsp;4.82%, 10/20/27, Series 2024-B, Class A3<sup>(a)</sup> | 400000 | 401741 |
| Tesla Electric Vehicle Trust |  |  |
| &nbsp;&nbsp;5.38%, 6/20/28, Series 2023-1, Class A3<sup>(a)</sup> | 244489 | 246340 |
| **TOTAL ASSET-BACKED SECURITIES** |  |  |
| (Cost: $1,491,285) |  | **1501494** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Mortgage Plus Bond Fund *(MTGP)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **MUTUAL FUND — 9.1%** |  |  |
| **United States — 9.1%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%<sup>(e)</sup> |  |  |
| (Cost: $6,504,015) | 6504015 | $**6504015** |
| **TOTAL INVESTMENTS IN SECURITIES — 107.9%**<br> (Cost: $77,179,798) |  | **77251690** |
| Other Liabilities less Assets — (7.9)% |  | (5649088) |
| **NET ASSETS — 100.0%** |  | $**71602602** |

---

<sup>\*</sup> Variable coupon rate based on weighted average interest rate of underlying mortgage.

<sup>(a)</sup> 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.

<sup>(b)</sup> Rate shown reflects the accrual rate as of November 30, 2025 on securities with variable or step rates.

<sup>(c)</sup> 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).

<sup>(d)</sup> To-be-announced ("TBA") security. TBA securities are non-income producing.

<sup>(e)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

---

| | |
|:---|:---|
| **ABBREVIATIONS:** | **ABBREVIATIONS:** |
| PIK | Payment In Kind |
| REMICs | Real Estate Mortgage Investment Conduits |

---

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FUTURES CONTRACTS (EXCHANGE-TRADED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Short Exposure** | **Contracts** | **Expiration<br> Date** | **Notional<br> Value** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| U.S. Treasury Ultra Long Term Bond | 4 | 3/20/26 | $(483750) | $(4384) |
| **Long Exposure** |  |  |  |  |
| 2 Year U.S. Treasury Note | 11 | 3/31/26 | $2297453 | $1199 |
| 5 Year U.S. Treasury Note | 15 | 3/31/26 | 1646484 | 4426 |
| 10 Year U.S. Treasury Note | 21 | 3/20/26 | 2380219 | 10785 |
| U.S. Treasury Long Bond | 13 | 3/20/26 | 1526687 | 11957 |
|  |  |  | $**7850843** | $**28367** |
| **Total - Net** |  |  | $**7367093** | $**23983** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Mortgage Plus Bond Fund *(MTGP)* <br> November 30, 2025

---

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

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Loan Obligations | $– | $1392715 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $1392715 |
| &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Mortgage Obligations |  | 19181520 |  | 19181520 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commercial Mortgage-Backed Securities |  | 4898092 |  | 4898092 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Agencies |  | 43773854 |  | 43773854 |
| &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities |  | 1501494 |  | 1501494 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund | – | 6504015 | – | 6504015 |
| **Total Investments in Securities** | $**–** | $**77251690** | $**–** | $**77251690** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $28367 | $– | $– | $28367 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $(4384) | $– | $– | $(4384) |
| **Total - Net** | $**23983** | $**77251690** | $**–** | $**77275673** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT AGENCIES — 17.6%** |  |  |
| **Federal Agricultural Mortgage Corp. — 0.2%** |  |  |
| &nbsp;&nbsp;3.88%, 9/3/26 | $800000 | $800036 |
| &nbsp;&nbsp;2.25%, 3/4/41 | 2000000 | 1408299 |
| **Total Federal Agricultural Mortgage Corp.** |  | **2208335** |
| **Federal Farm Credit Bank — 0.7%** |  |  |
| &nbsp;&nbsp;3.88%, 10/14/26 | 100000 | 100133 |
| &nbsp;&nbsp;2.20%, 2/23/27 | 705000 | 691772 |
| &nbsp;&nbsp;4.50%, 7/8/27 | 140000 | 141948 |
| &nbsp;&nbsp;3.50%, 9/10/29 | 700000 | 697396 |
| &nbsp;&nbsp;2.38%, 3/16/32 | 2062000 | 1889664 |
| &nbsp;&nbsp;2.90%, 4/12/32 | 631000 | 598342 |
| &nbsp;&nbsp;3.50%, 9/1/32 | 1237000 | 1208068 |
| &nbsp;&nbsp;3.40%, 4/25/34 | 1650000 | 1570658 |
| &nbsp;&nbsp;2.31%, 7/14/36 | 2262000 | 1833368 |
| &nbsp;&nbsp;3.55%, 1/11/39 | 730000 | 655865 |
| **Total Federal Farm Credit Bank** |  | **9387214** |
| **Federal Home Loan Bank — 0.6%** |  |  |
| &nbsp;&nbsp;1.50%, 6/9/26<sup>(a)</sup> | 200000 | 197329 |
| &nbsp;&nbsp;1.10%, 8/20/26 | 1080000 | 1059830 |
| &nbsp;&nbsp;4.00%, 10/9/26 | 250000 | 250671 |
| &nbsp;&nbsp;0.92%, 2/26/27 | 230000 | 222380 |
| &nbsp;&nbsp;2.00%, 12/14/29 | 120000 | 112947 |
| &nbsp;&nbsp;4.75%, 3/14/31 | 680000 | 711399 |
| &nbsp;&nbsp;3.50%, 6/11/32 | 825000 | 806518 |
| &nbsp;&nbsp;4.75%, 3/10/34 | 1000000 | 1047629 |
| &nbsp;&nbsp;5.63%, 3/14/36 | 4080000 | 4546176 |
| &nbsp;&nbsp;3.63%, 6/22/43 | 55000 | 47005 |
| **Total Federal Home Loan Bank** |  | **9001884** |
| **Federal Home Loan Mortgage Corp. — 1.8%** |  |  |
| &nbsp;&nbsp;6.75%, 9/15/29 | 685000 | 762211 |
| &nbsp;&nbsp;6.25%, 7/15/32<sup>(b)</sup> | 713000 | 813860 |
| &nbsp;&nbsp;5.15%, 11/15/38<sup>(c)</sup> | 100000 | 57216 |
| &nbsp;&nbsp;4.50%, 8/1/41 | 258118 | 260067 |
| &nbsp;&nbsp;6.78%, 2/1/42, (1-Year Refinitiv USD IBOR Consumer Cash Fallbacks Term + 1.90%)<sup>\*(a)</sup> | 138160 | 140665 |
| &nbsp;&nbsp;3.00%, 4/1/45 | 884638 | 816289 |
| &nbsp;&nbsp;3.00%, 4/1/45 | 889536 | 819887 |
| &nbsp;&nbsp;4.00%, 11/1/45 | 1261138 | 1231234 |
| &nbsp;&nbsp;3.50%, 12/1/46 | 1205189 | 1142535 |
| &nbsp;&nbsp;3.50%, 12/1/47 | 624529 | 591338 |
| &nbsp;&nbsp;3.50%, 3/1/48 | 1801890 | 1707150 |
| &nbsp;&nbsp;4.50%, 7/1/48 | 202314 | 201645 |
| &nbsp;&nbsp;2.00%, 5/1/51 | 300623 | 247123 |
| &nbsp;&nbsp;2.00%, 1/1/52 | 3086941 | 2562699 |
| &nbsp;&nbsp;3.00%, 1/1/52 | 1313620 | 1188880 |
| &nbsp;&nbsp;2.50%, 2/1/52 | 562786 | 486240 |
| &nbsp;&nbsp;2.50%, 2/1/52 | 658777 | 569379 |
| &nbsp;&nbsp;2.50%, 2/1/52 | 1307690 | 1130247 |
| &nbsp;&nbsp;2.50%, 3/1/52 | 884178 | 763940 |
| &nbsp;&nbsp;2.50%, 3/1/52 | 1163709 | 1005463 |
| &nbsp;&nbsp;2.50%, 4/1/52 | 2269054 | 1961508 |
| &nbsp;&nbsp;3.50%, 5/1/52 | 2164385 | 2018934 |
| &nbsp;&nbsp;3.00%, 7/1/52 | 6109825 | 5445739 |
| **Total Federal Home Loan Mortgage Corp.** |  | **25924249** |
| **Federal National Mortgage Association — 8.9%** |  |  |
| &nbsp;&nbsp;2.50%, 9/1/27 | 195671 | 192973 |
| &nbsp;&nbsp;7.13%, 1/15/30<sup>(b)</sup> | 1528000 | 1733059 |
| &nbsp;&nbsp;2.50%, 6/1/30 | 368948 | 359919 |
| &nbsp;&nbsp;2.50%, 7/1/30 | 205746 | 200623 |
| &nbsp;&nbsp;3.00%, 9/1/30 | 216726 | 213007 |
| &nbsp;&nbsp;6.63%, 11/15/30 | 983000 | 1115428 |
| &nbsp;&nbsp;2.50%, 7/1/36 | 1141053 | 1081590 |
| &nbsp;&nbsp;2.00%, 12/1/36 | 4277220 | 3962657 |
| &nbsp;&nbsp;2.00%, 4/1/37 | 2064793 | 1908996 |
| &nbsp;&nbsp;5.63%, 7/15/37 | 2608000 | 2921479 |
| &nbsp;&nbsp;3.00%, 10/1/37 | 1598280 | 1538723 |
| &nbsp;&nbsp;5.00%, 4/1/39 | 341415 | 345482 |
| &nbsp;&nbsp;2.00%, 11/1/40 | 3218512 | 2854709 |
| &nbsp;&nbsp;4.00%, 11/1/40 | 1568645 | 1545880 |
| &nbsp;&nbsp;4.00%, 12/1/40 | 214040 | 210934 |
| &nbsp;&nbsp;4.00%, 2/1/41 | 266635 | 262765 |
| &nbsp;&nbsp;4.50%, 6/1/41 | 434413 | 437158 |
| &nbsp;&nbsp;4.50%, 7/1/41 | 486343 | 489416 |
| &nbsp;&nbsp;4.50%, 8/1/41 | 25600 | 25789 |
| &nbsp;&nbsp;4.00%, 11/1/41 | 175304 | 172827 |
| &nbsp;&nbsp;5.00%, 5/1/42 | 158968 | 163461 |
| &nbsp;&nbsp;3.50%, 10/1/42 | 621768 | 594167 |
| &nbsp;&nbsp;3.50%, 10/1/42 | 973050 | 932196 |
| &nbsp;&nbsp;3.00%, 7/1/43 | 1419313 | 1313177 |
| &nbsp;&nbsp;3.00%, 9/1/43 | 653127 | 604286 |
| &nbsp;&nbsp;4.00%, 6/1/45 | 1158712 | 1129919 |
| &nbsp;&nbsp;4.00%, 7/1/45 | 344116 | 336346 |
| &nbsp;&nbsp;4.00%, 7/1/45 | 403338 | 395234 |
| &nbsp;&nbsp;3.50%, 1/1/46 | 728835 | 695265 |
| &nbsp;&nbsp;3.50%, 2/1/46 | 552312 | 526873 |
| &nbsp;&nbsp;3.50%, 2/1/46 | 1158204 | 1104858 |
| &nbsp;&nbsp;4.00%, 2/1/46 | 374132 | 365236 |
| &nbsp;&nbsp;3.00%, 8/1/46 | 305136 | 280543 |
| &nbsp;&nbsp;4.00%, 2/1/48 | 694979 | 673237 |
| &nbsp;&nbsp;2.50%, 6/1/50 | 3273952 | 2855485 |
| &nbsp;&nbsp;2.50%, 8/1/50 | 3906432 | 3403496 |
| &nbsp;&nbsp;2.00%, 5/1/51 | 2345723 | 1950630 |
| &nbsp;&nbsp;2.50%, 5/1/51 | 1179490 | 1022717 |
| &nbsp;&nbsp;2.50%, 9/1/51 | 586812 | 507201 |
| &nbsp;&nbsp;2.00%, 11/1/51 | 4352404 | 3618101 |
| &nbsp;&nbsp;2.00%, 12/1/51 | 2719058 | 2227886 |
| &nbsp;&nbsp;2.50%, 12/1/51 | 2767661 | 2398780 |
| &nbsp;&nbsp;2.50%, 1/1/52 | 3103791 | 2685696 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 836972 | 685781 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 887692 | 735286 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 1884381 | 1556141 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 1995945 | 1653266 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 3481523 | 2882990 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 4008821 | 3328293 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 4774247 | 3948505 |
| &nbsp;&nbsp;2.50%, 2/1/52 | 1094032 | 947643 |
| &nbsp;&nbsp;2.50%, 2/1/52 | 3325093 | 2845634 |
| &nbsp;&nbsp;3.50%, 2/1/52 | 566535 | 530710 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;2.00%, 3/1/52 | $974145 | $803314 |
| &nbsp;&nbsp;2.00%, 3/1/52 | 1307221 | 1074152 |
| &nbsp;&nbsp;2.50%, 3/1/52 | 3489742 | 3022901 |
| &nbsp;&nbsp;3.50%, 3/1/52 | 456046 | 427597 |
| &nbsp;&nbsp;2.00%, 4/1/52 | 1663675 | 1378043 |
| &nbsp;&nbsp;3.50%, 6/1/52 | 1194457 | 1108030 |
| &nbsp;&nbsp;3.00%, 7/1/52 | 2262514 | 2018016 |
| &nbsp;&nbsp;4.00%, 8/1/52 | 2584662 | 2474902 |
| &nbsp;&nbsp;4.50%, 8/1/52 | 1684770 | 1663162 |
| &nbsp;&nbsp;5.00%, 9/1/52 | 2532874 | 2544134 |
| &nbsp;&nbsp;4.50%, 10/1/52 | 2765784 | 2720766 |
| &nbsp;&nbsp;6.00%, 5/1/53 | 512875 | 525697 |
| &nbsp;&nbsp;5.50%, 8/1/53 | 5512534 | 5597127 |
| &nbsp;&nbsp;6.00%, 9/1/53 | 3478396 | 3569059 |
| &nbsp;&nbsp;6.50%, 10/1/53 | 2945898 | 3048678 |
| &nbsp;&nbsp;6.50%, 5/1/54 | 2291152 | 2368413 |
| &nbsp;&nbsp;5.50%, 6/1/54 | 5610525 | 5687095 |
| &nbsp;&nbsp;5.00%, 1/1/55 | 8481171 | 8470362 |
| &nbsp;&nbsp;6.00%, 7/1/55 | 5643964 | 5779419 |
| **Total Federal National Mortgage Association** |  | **124753320** |
| **Government National Mortgage Association — 3.3%** |  |  |
| &nbsp;&nbsp;4.50%, 6/20/41 | 194446 | 195919 |
| &nbsp;&nbsp;4.50%, 7/20/41 | 313981 | 316360 |
| &nbsp;&nbsp;4.50%, 10/20/41 | 406585 | 409665 |
| &nbsp;&nbsp;4.00%, 10/20/43 | 609404 | 596551 |
| &nbsp;&nbsp;4.00%, 3/20/46 | 327739 | 317774 |
| &nbsp;&nbsp;4.00%, 3/20/46 | 509300 | 493814 |
| &nbsp;&nbsp;3.50%, 3/20/47 | 2784856 | 2616458 |
| &nbsp;&nbsp;3.50%, 9/20/47 | 946756 | 879022 |
| &nbsp;&nbsp;3.50%, 1/20/48 | 521035 | 489537 |
| &nbsp;&nbsp;4.50%, 1/20/50 | 498657 | 496238 |
| &nbsp;&nbsp;2.00%, 1/20/51 | 950584 | 793376 |
| &nbsp;&nbsp;2.00%, 2/20/51 | 2204877 | 1839907 |
| &nbsp;&nbsp;2.50%, 3/20/51 | 964219 | 838442 |
| &nbsp;&nbsp;2.50%, 5/20/51 | 1495089 | 1299924 |
| &nbsp;&nbsp;2.50%, 8/20/51 | 1376482 | 1196609 |
| &nbsp;&nbsp;2.50%, 10/20/51 | 1406719 | 1222763 |
| &nbsp;&nbsp;3.00%, 10/20/51 | 1002359 | 890531 |
| &nbsp;&nbsp;3.00%, 10/20/51 | 1541007 | 1392365 |
| &nbsp;&nbsp;2.00%, 11/20/51 | 7630754 | 6366286 |
| &nbsp;&nbsp;3.00%, 11/20/51 | 2287274 | 2048597 |
| &nbsp;&nbsp;3.00%, 12/20/51 | 1385896 | 1252001 |
| &nbsp;&nbsp;2.00%, 2/20/52 | 2306143 | 1923360 |
| &nbsp;&nbsp;4.50%, 7/20/52 | 528775 | 521458 |
| &nbsp;&nbsp;5.50%, 1/20/53 | 1202477 | 1222828 |
| &nbsp;&nbsp;5.50%, 4/20/53 | 247439 | 251403 |
| &nbsp;&nbsp;5.00%, 5/20/53 | 1198707 | 1204588 |
| &nbsp;&nbsp;6.00%, 8/20/53 | 954729 | 978941 |
| &nbsp;&nbsp;6.50%, 10/20/53 | 590579 | 609952 |
| &nbsp;&nbsp;5.00%, 4/20/54 | 1840424 | 1842702 |
| &nbsp;&nbsp;6.50%, 8/20/54 | 2162591 | 2226454 |
| &nbsp;&nbsp;5.50%, 9/20/54 | 3849044 | 3895408 |
| &nbsp;&nbsp;6.00%, 9/20/54 | 5338511 | 5444230 |
| **Total Government National Mortgage Association** |  | **46073463** |
| **Tennessee Valley Authority — 2.1%** |  |  |
| &nbsp;&nbsp;3.88%, 3/15/28<sup>(b)</sup> | 1670000 | 1682227 |
| &nbsp;&nbsp;7.13%, 5/1/30 | 2062000 | 2351733 |
| &nbsp;&nbsp;1.50%, 9/15/31 | 50000 | 44089 |
| &nbsp;&nbsp;5.88%, 4/1/36 | 3810000 | 4323278 |
| &nbsp;&nbsp;5.47%, 3/15/37<sup>(c)</sup> | 1698000 | 994886 |
| &nbsp;&nbsp;5.25%, 9/15/39 | 3370000 | 3635568 |
| &nbsp;&nbsp;5.38%, 1/15/42<sup>(c)</sup> | 800000 | 347270 |
| &nbsp;&nbsp;3.50%, 12/15/42<sup>(b)</sup> | 10010000 | 8527523 |
| &nbsp;&nbsp;4.25%, 9/15/52 | 3349000 | 2913303 |
| &nbsp;&nbsp;5.25%, 2/1/55<sup>(b)</sup> | 1500000 | 1524709 |
| &nbsp;&nbsp;5.38%, 4/1/56<sup>(b)</sup> | 650000 | 674235 |
| &nbsp;&nbsp;4.63%, 9/15/60<sup>(b)</sup> | 2000000 | 1823734 |
| &nbsp;&nbsp;4.25%, 9/15/65<sup>(b)</sup> | 789000 | 665149 |
| **Total Tennessee Valley Authority** |  | **29507704** |
| **TOTAL U.S. GOVERNMENT AGENCIES** |  |  |
| (Cost: $246,502,519) |  | **246856169** |
| **U.S. GOVERNMENT OBLIGATIONS — 22.7%** |  |  |
| **U.S. Treasury Bonds — 3.4%** |  |  |
| &nbsp;&nbsp;5.00%, 5/15/37 | 14900 | 16161 |
| &nbsp;&nbsp;4.50%, 5/15/38 | 15600 | 16119 |
| &nbsp;&nbsp;3.88%, 8/15/40 | 325300 | 306214 |
| &nbsp;&nbsp;1.88%, 2/15/41 | 44238600 | 31540739 |
| &nbsp;&nbsp;4.38%, 5/15/41 | 15800 | 15662 |
| &nbsp;&nbsp;4.50%, 2/15/44 | 485000 | 479544 |
| &nbsp;&nbsp;4.63%, 5/15/44 | 414900 | 416261 |
| &nbsp;&nbsp;4.63%, 11/15/44 | 2000000 | 2002813 |
| &nbsp;&nbsp;4.75%, 2/15/45 | 1184200 | 1203998 |
| &nbsp;&nbsp;4.88%, 8/15/45 | 6824000 | 7043648 |
| &nbsp;&nbsp;3.38%, 11/15/48 | 4846000 | 3936239 |
| &nbsp;&nbsp;4.75%, 5/15/55 | 400000 | 405281 |
| &nbsp;&nbsp;4.75%, 8/15/55 | 365900 | 370874 |
| **Total U.S. Treasury Bonds** |  | **47753553** |
| **U.S. Treasury Notes — 19.3%** |  |  |
| &nbsp;&nbsp;4.25%, 12/31/25 | 26000 | 26010 |
| &nbsp;&nbsp;3.88%, 1/15/26 | 1554400 | 1554552 |
| &nbsp;&nbsp;0.38%, 1/31/26 | 151338800 | 150455004 |
| &nbsp;&nbsp;4.00%, 2/15/26 | 2445500 | 2446646 |
| &nbsp;&nbsp;4.63%, 3/15/26 | 1376800 | 1380376 |
| &nbsp;&nbsp;4.50%, 3/31/26 | 294000 | 294666 |
| &nbsp;&nbsp;3.75%, 4/15/26 | 1505400 | 1505665 |
| &nbsp;&nbsp;3.63%, 5/15/26 | 161000 | 160912 |
| &nbsp;&nbsp;4.13%, 6/15/26<sup>(b)</sup> | 86500 | 86703 |
| &nbsp;&nbsp;4.50%, 7/15/26 | 103900 | 104411 |
| &nbsp;&nbsp;4.38%, 7/31/26 | 1984000 | 1992331 |
| &nbsp;&nbsp;4.38%, 8/15/26 | 268800 | 270055 |
| &nbsp;&nbsp;3.75%, 8/31/26 | 642300 | 642526 |
| &nbsp;&nbsp;4.63%, 9/15/26 | 259100 | 261023 |
| &nbsp;&nbsp;2.00%, 11/15/26 | 443500 | 436648 |
| &nbsp;&nbsp;4.63%, 11/15/26 | 26800 | 27046 |
| &nbsp;&nbsp;1.25%, 11/30/26 | 630200 | 615553 |
| &nbsp;&nbsp;4.25%, 11/30/26 | 684000 | 688035 |
| &nbsp;&nbsp;4.25%, 12/31/26 | 604500 | 608443 |
| &nbsp;&nbsp;1.50%, 1/31/27 | 2334200 | 2278535 |
| &nbsp;&nbsp;4.13%, 1/31/27 | 1762000 | 1772427 |
| &nbsp;&nbsp;4.13%, 2/15/27 | 622500 | 626439 |
| &nbsp;&nbsp;4.13%, 2/28/27 | 924000 | 929919 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.25%, 3/15/27 | $345500 | $348395 |
| &nbsp;&nbsp;3.88%, 3/31/27 | 662000 | 664508 |
| &nbsp;&nbsp;4.63%, 6/15/27 | 110000 | 111766 |
| &nbsp;&nbsp;3.75%, 6/30/27 | 2800000 | 2808969 |
| &nbsp;&nbsp;3.75%, 8/15/27 | 3000000 | 3011016 |
| &nbsp;&nbsp;3.38%, 9/15/27 | 1320000 | 1316752 |
| &nbsp;&nbsp;3.88%, 10/15/27 | 1000000 | 1006504 |
| &nbsp;&nbsp;3.50%, 10/31/27 | 4000000 | 3999219 |
| &nbsp;&nbsp;4.13%, 11/15/27 | 2109000 | 2133468 |
| &nbsp;&nbsp;3.38%, 11/30/27 | 10139400 | 10116626 |
| &nbsp;&nbsp;4.00%, 12/15/27 | 782500 | 790264 |
| &nbsp;&nbsp;4.25%, 1/15/28 | 978000 | 992937 |
| &nbsp;&nbsp;3.50%, 1/31/28 | 1468600 | 1468829 |
| &nbsp;&nbsp;4.25%, 2/15/28 | 703000 | 714232 |
| &nbsp;&nbsp;4.00%, 2/29/28 | 1349500 | 1364313 |
| &nbsp;&nbsp;3.88%, 3/15/28 | 223600 | 225548 |
| &nbsp;&nbsp;3.63%, 3/31/28 | 2144600 | 2151553 |
| &nbsp;&nbsp;3.75%, 4/15/28 | 676600 | 680591 |
| &nbsp;&nbsp;3.50%, 4/30/28 | 1146500 | 1146903 |
| &nbsp;&nbsp;3.75%, 5/15/28 | 704500 | 708931 |
| &nbsp;&nbsp;3.63%, 5/31/28 | 606200 | 608260 |
| &nbsp;&nbsp;2.88%, 8/15/28 | 10800 | 10631 |
| &nbsp;&nbsp;4.38%, 8/31/28 | 457200 | 467701 |
| &nbsp;&nbsp;3.50%, 10/15/28 | 11498900 | 11502044 |
| &nbsp;&nbsp;4.88%, 10/31/28 | 741700 | 769803 |
| &nbsp;&nbsp;4.38%, 11/30/28 | 321500 | 329487 |
| &nbsp;&nbsp;3.75%, 12/31/28 | 214300 | 215916 |
| &nbsp;&nbsp;4.13%, 3/31/29 | 497000 | 506474 |
| &nbsp;&nbsp;3.25%, 6/30/29 | 18800 | 18623 |
| &nbsp;&nbsp;4.00%, 7/31/29 | 1199900 | 1218883 |
| &nbsp;&nbsp;3.63%, 8/31/29<sup>(b)</sup> | 143000 | 143413 |
| &nbsp;&nbsp;3.50%, 9/30/29<sup>(b)</sup> | 403300 | 402670 |
| &nbsp;&nbsp;4.13%, 10/31/29 | 33500 | 34197 |
| &nbsp;&nbsp;4.13%, 11/30/29 | 500000 | 510566 |
| &nbsp;&nbsp;4.38%, 12/31/29 | 47000 | 48449 |
| &nbsp;&nbsp;3.63%, 3/31/30 | 68300 | 68444 |
| &nbsp;&nbsp;3.50%, 4/30/30 | 78300 | 78055 |
| &nbsp;&nbsp;3.75%, 5/31/30 | 150000 | 151043 |
| &nbsp;&nbsp;3.88%, 6/30/30 | 2700000 | 2732906 |
| &nbsp;&nbsp;4.00%, 7/31/30 | 211400 | 215108 |
| &nbsp;&nbsp;0.63%, 8/15/30 | 27910000 | 24352565 |
| &nbsp;&nbsp;3.63%, 9/30/30 | 900900 | 902026 |
| &nbsp;&nbsp;3.63%, 10/31/30 | 8553900 | 8563590 |
| &nbsp;&nbsp;4.13%, 3/31/31 | 94000 | 96207 |
| &nbsp;&nbsp;1.63%, 5/15/31 | 20500 | 18466 |
| &nbsp;&nbsp;4.13%, 7/31/31 | 888200 | 908844 |
| &nbsp;&nbsp;3.75%, 8/31/31 | 142000 | 142544 |
| &nbsp;&nbsp;3.63%, 9/30/31 | 396800 | 395607 |
| &nbsp;&nbsp;4.50%, 12/31/31 | 376000 | 392127 |
| &nbsp;&nbsp;4.00%, 4/30/32 | 35400 | 35931 |
| &nbsp;&nbsp;4.00%, 6/30/32 | 3000000 | 3043359 |
| &nbsp;&nbsp;3.88%, 9/30/32 | 2860600 | 2877808 |
| &nbsp;&nbsp;3.75%, 10/31/32 | 625000 | 623779 |
| &nbsp;&nbsp;4.13%, 11/15/32 | 25400 | 25934 |
| &nbsp;&nbsp;4.63%, 2/15/35<sup>(b)</sup> | 520000 | 546528 |
| &nbsp;&nbsp;4.25%, 8/15/35 | 2081100 | 2122885 |
| **Total U.S. Treasury Notes** |  | **270006122** |
| **TOTAL U.S. GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $314,308,003) |  | **317759675** |
| **CORPORATE BONDS — 41.2%** |  |  |
| **Argentina — 0.0%** |  |  |
| Telecom Argentina SA |  |  |
| &nbsp;&nbsp;9.25%, 5/28/33<sup>(d)</sup> | 100000 | 102772 |
| YPF SA |  |  |
| &nbsp;&nbsp;9.00%, 6/30/29<sup>(a)(d)</sup> | 218000 | 222436 |
| &nbsp;&nbsp;8.75%, 9/11/31<sup>(d)</sup> | 22000 | 22547 |
| &nbsp;&nbsp;7.00%, 9/30/33<sup>(a)(d)</sup> | 23000 | 22310 |
| &nbsp;&nbsp;7.00%, 12/15/47<sup>(d)</sup> | 22000 | 19191 |
| **Total Argentina** |  | **389256** |
| **Australia — 0.5%** |  |  |
| AngloGold Ashanti Holdings PLC |  |  |
| &nbsp;&nbsp;6.50%, 4/15/40 | 83000 | 88965 |
| Australia & New Zealand Banking Group Ltd. |  |  |
| &nbsp;&nbsp;5.73%, 9/18/34, (5.731% fixed rate until 9/18/29; 5-year Constant Maturity Treasury Rate + 1.618% thereafter)<sup>(a)(e)</sup> | 200000 | 207544 |
| BHP Billiton Finance USA Ltd. |  |  |
| &nbsp;&nbsp;4.88%, 2/27/26 | 55000 | 55100 |
| &nbsp;&nbsp;6.42%, 3/1/26 | 18000 | 18107 |
| &nbsp;&nbsp;5.25%, 9/8/26 | 47000 | 47441 |
| &nbsp;&nbsp;4.75%, 2/28/28 | 55000 | 55938 |
| &nbsp;&nbsp;5.10%, 9/8/28 | 38000 | 39173 |
| &nbsp;&nbsp;5.25%, 9/8/30 | 18000 | 18812 |
| &nbsp;&nbsp;4.90%, 2/28/33 | 15000 | 15380 |
| &nbsp;&nbsp;5.25%, 9/8/33 | 30000 | 31352 |
| &nbsp;&nbsp;4.13%, 2/24/42 | 65000 | 57031 |
| &nbsp;&nbsp;5.00%, 9/30/43 | 163000 | 156977 |
| &nbsp;&nbsp;5.50%, 9/8/53 | 53000 | 53869 |
| &nbsp;&nbsp;5.75%, 9/5/55 | 134000 | 139888 |
| Commonwealth Bank of Australia |  |  |
| &nbsp;&nbsp;2.85%, 5/18/26<sup>(e)</sup> | 35000 | 34822 |
| &nbsp;&nbsp;1.13%, 6/15/26<sup>(e)</sup> | 50000 | 49256 |
| &nbsp;&nbsp;2.63%, 9/6/26<sup>(e)</sup> | 40000 | 39620 |
| &nbsp;&nbsp;2.55%, 3/14/27<sup>(e)</sup> | 194000 | 191021 |
| &nbsp;&nbsp;3.15%, 9/19/27<sup>(e)</sup> | 30000 | 29671 |
| &nbsp;&nbsp;1.88%, 9/15/31<sup>(e)</sup> | 495000 | 441242 |
| &nbsp;&nbsp;3.90%, 7/12/47<sup>(e)</sup> | 161000 | 134400 |
| Fortescue Treasury Pty. Ltd. |  |  |
| &nbsp;&nbsp;6.13%, 4/15/32<sup>(e)</sup> | 174000 | 181501 |
| Glencore Finance Canada Ltd. |  |  |
| &nbsp;&nbsp;6.90%, 11/15/37<sup>(e)</sup> | 20000 | 22860 |
| &nbsp;&nbsp;6.00%, 11/15/41<sup>(e)</sup> | 20000 | 20907 |
| &nbsp;&nbsp;5.55%, 10/25/42<sup>(e)</sup> | 20000 | 19647 |
| Glencore Funding LLC |  |  |
| &nbsp;&nbsp;4.00%, 3/27/27<sup>(e)</sup> | 40000 | 39956 |
| &nbsp;&nbsp;5.34%, 4/4/27<sup>(e)</sup> | 35000 | 35568 |
| &nbsp;&nbsp;3.88%, 10/27/27<sup>(e)</sup> | 20000 | 19932 |
| &nbsp;&nbsp;5.40%, 5/8/28<sup>(e)</sup> | 20000 | 20556 |
| &nbsp;&nbsp;6.13%, 10/6/28<sup>(e)</sup> | 46000 | 48378 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.88%, 3/12/29<sup>(e)</sup> | $30000 | $30578 |
| &nbsp;&nbsp;5.37%, 4/4/29<sup>(e)</sup> | 45000 | 46546 |
| &nbsp;&nbsp;2.50%, 9/1/30<sup>(e)</sup> | 40000 | 36782 |
| &nbsp;&nbsp;6.38%, 10/6/30<sup>(e)</sup> | 30000 | 32449 |
| &nbsp;&nbsp;2.85%, 4/27/31<sup>(e)</sup> | 25000 | 23094 |
| &nbsp;&nbsp;2.63%, 9/23/31<sup>(e)</sup> | 42000 | 37949 |
| &nbsp;&nbsp;5.70%, 5/8/33<sup>(e)</sup> | 217000 | 230112 |
| &nbsp;&nbsp;6.50%, 10/6/33<sup>(e)</sup> | 42000 | 46662 |
| &nbsp;&nbsp;5.63%, 4/4/34<sup>(e)</sup> | 50000 | 52495 |
| &nbsp;&nbsp;3.88%, 4/27/51<sup>(e)</sup> | 20000 | 15169 |
| &nbsp;&nbsp;3.38%, 9/23/51<sup>(e)</sup> | 20000 | 13758 |
| &nbsp;&nbsp;5.89%, 4/4/54<sup>(b)(e)</sup> | 20000 | 20198 |
| Goodman U.S. Finance Five LLC |  |  |
| &nbsp;&nbsp;4.63%, 5/4/32<sup>(e)</sup> | 20000 | 19988 |
| Goodman U.S. Finance Four LLC |  |  |
| &nbsp;&nbsp;4.50%, 10/15/37<sup>(e)</sup> | 108000 | 102010 |
| Macquarie Bank Ltd. |  |  |
| &nbsp;&nbsp;6.80%, 1/18/33<sup>(e)</sup> | 225000 | 248038 |
| Macquarie Group Ltd. |  |  |
| &nbsp;&nbsp;2.87%, 1/14/33, (2.871% fixed rate until 1/14/32; Secured Overnight Financing Rate + 1.532% thereafter)<sup>(a)(e)</sup> | 166000 | 150913 |
| Mineral Resources Ltd. |  |  |
| &nbsp;&nbsp;8.00%, 11/1/27<sup>(e)</sup> | 31000 | 31669 |
| &nbsp;&nbsp;9.25%, 10/1/28<sup>(e)</sup> | 45000 | 47244 |
| &nbsp;&nbsp;8.50%, 5/1/30<sup>(e)</sup> | 26000 | 27042 |
| National Australia Bank Ltd. |  |  |
| &nbsp;&nbsp;1.89%, 1/12/27<sup>(e)</sup> | 257000 | 251704 |
| &nbsp;&nbsp;3.91%, 6/9/27 | 347000 | 347577 |
| &nbsp;&nbsp;3.35%, 1/12/37, (3.347% fixed rate until 1/12/32; 5-year Constant Maturity Treasury Rate + 1.70% thereafter)<sup>(a)(e)</sup> | 476000 | 437293 |
| NBN Co. Ltd. |  |  |
| &nbsp;&nbsp;5.75%, 10/6/28<sup>(e)</sup> | 210000 | 219623 |
| Rio Tinto Finance USA Ltd. |  |  |
| &nbsp;&nbsp;7.13%, 7/15/28 | 55000 | 59393 |
| &nbsp;&nbsp;5.20%, 11/2/40 | 128000 | 129384 |
| &nbsp;&nbsp;2.75%, 11/2/51 | 78000 | 49270 |
| Rio Tinto Finance USA PLC |  |  |
| &nbsp;&nbsp;5.00%, 3/9/33 | 225000 | 232570 |
| &nbsp;&nbsp;4.75%, 3/22/42 | 142000 | 134472 |
| &nbsp;&nbsp;5.13%, 3/9/53 | 149000 | 141610 |
| Santos Finance Ltd. |  |  |
| &nbsp;&nbsp;3.65%, 4/29/31<sup>(b)(e)</sup> | 79000 | 74093 |
| &nbsp;&nbsp;6.88%, 9/19/33<sup>(b)(e)</sup> | 35000 | 38453 |
| South32 Treasury Ltd. |  |  |
| &nbsp;&nbsp;4.35%, 4/14/32<sup>(e)</sup> | 29000 | 28207 |
| Transurban Finance Co. Pty. Ltd. |  |  |
| &nbsp;&nbsp;3.38%, 3/22/27<sup>(e)</sup> | 48000 | 47619 |
| &nbsp;&nbsp;2.45%, 3/16/31<sup>(e)</sup> | 37000 | 33820 |
| Westpac Banking Corp. |  |  |
| &nbsp;&nbsp;1.95%, 11/20/28 | 25000 | 23714 |
| &nbsp;&nbsp;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)<sup>(a)</sup> | 528000 | 527433 |
| &nbsp;&nbsp;5.41%, 8/10/33, (5.405% fixed rate until 8/10/32; 1-year Constant Maturity Treasury Rate + 2.68% thereafter)<sup>(a)</sup> | 20000 | 20775 |
| &nbsp;&nbsp;6.82%, 11/17/33 | 160000 | 180267 |
| &nbsp;&nbsp;3.02%, 11/18/36, (3.02% fixed rate until 11/18/31; 5-year Constant Maturity Treasury Rate + 1.53% thereafter)<sup>(a)</sup> | 25000 | 22630 |
| &nbsp;&nbsp;4.42%, 7/24/39 | 3000 | 2818 |
| &nbsp;&nbsp;2.96%, 11/16/40 | 65000 | 50433 |
| &nbsp;&nbsp;3.13%, 11/18/41 | 218000 | 167307 |
| Woodside Finance Ltd. |  |  |
| &nbsp;&nbsp;4.50%, 3/4/29<sup>(e)</sup> | 106000 | 106338 |
| &nbsp;&nbsp;5.70%, 9/12/54 | 231000 | 221943 |
| **Total Australia** |  | **7076356** |
| **Austria — 0.0%** |  |  |
| Oesterreichische Kontrollbank AG |  |  |
| &nbsp;&nbsp;0.50%, 2/2/26 | 415000 | 412567 |
| **Belgium — 0.2%** |  |  |
| Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. |  |  |
| &nbsp;&nbsp;4.90%, 2/1/46 | 786000 | 740525 |
| Anheuser-Busch InBev Finance, Inc. |  |  |
| &nbsp;&nbsp;4.90%, 2/1/46 | 341000 | 320257 |
| Anheuser-Busch InBev Worldwide, Inc. |  |  |
| &nbsp;&nbsp;8.20%, 1/15/39 | 401000 | 521981 |
| &nbsp;&nbsp;5.45%, 1/23/39 | 379000 | 397349 |
| &nbsp;&nbsp;5.55%, 1/23/49 | 219000 | 223007 |
| &nbsp;&nbsp;5.80%, 1/23/59 | 53000 | 55384 |
| KBC Group NV |  |  |
| &nbsp;&nbsp;5.80%, 1/19/29, (5.796% fixed rate until 1/19/28; 1-year Constant Maturity Treasury Rate + 2.10% thereafter)<sup>(a)(e)</sup> | 200000 | 206648 |
| **Total Belgium** |  | **2465151** |
| **Bermuda — 0.0%** |  |  |
| Bacardi Ltd. |  |  |
| &nbsp;&nbsp;4.70%, 5/15/28<sup>(e)</sup> | 312000 | 314641 |
| RenaissanceRe Finance, Inc. |  |  |
| &nbsp;&nbsp;3.45%, 7/1/27 | 21000 | 20775 |
| RenaissanceRe Holdings Ltd. |  |  |
| &nbsp;&nbsp;3.60%, 4/15/29 | 28000 | 27485 |
| &nbsp;&nbsp;5.75%, 6/5/33 | 15000 | 15771 |
| Triton Container International Ltd. |  |  |
| &nbsp;&nbsp;2.05%, 4/15/26<sup>(e)</sup> | 25000 | 24710 |
| &nbsp;&nbsp;3.15%, 6/15/31<sup>(e)</sup> | 25000 | 22678 |
| Triton Container International Ltd./TAL International Container Corp. |  |  |
| &nbsp;&nbsp;3.25%, 3/15/32 | 42000 | 38009 |
| XL Group Ltd. |  |  |
| &nbsp;&nbsp;5.25%, 12/15/43 | 29000 | 27811 |
| **Total Bermuda** |  | **491880** |
| **Brazil — 0.3%** |  |  |
| Banco do Brasil SA |  |  |
| &nbsp;&nbsp;3.25%, 9/30/26<sup>(d)</sup> | 200000 | 198181 |
| Braskem Netherlands Finance BV |  |  |
| &nbsp;&nbsp;7.25%, 2/13/33<sup>(d)</sup> | 224000 | 81872 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| BRF SA |  |  |
| &nbsp;&nbsp;4.88%, 1/24/30<sup>(d)</sup> | $249000 | $241491 |
| Cosan Luxembourg SA |  |  |
| &nbsp;&nbsp;7.50%, 6/27/30<sup>(d)</sup> | 200000 | 206739 |
| CSN Inova Ventures |  |  |
| &nbsp;&nbsp;6.75%, 1/28/28<sup>(d)</sup> | 200000 | 178257 |
| Embraer Netherlands Finance BV |  |  |
| &nbsp;&nbsp;5.98%, 2/11/35 | 122000 | 129669 |
| Gerdau Trade, Inc. |  |  |
| &nbsp;&nbsp;5.75%, 6/9/35 | 150000 | 155289 |
| Klabin Austria GmbH |  |  |
| &nbsp;&nbsp;5.75%, 4/3/29<sup>(d)</sup> | 200000 | 203079 |
| MARB BondCo PLC |  |  |
| &nbsp;&nbsp;3.95%, 1/29/31<sup>(d)</sup> | 200000 | 180417 |
| Minerva Luxembourg SA |  |  |
| &nbsp;&nbsp;4.38%, 3/18/31<sup>(d)</sup> | 200000 | 184789 |
| Petrobras Global Finance BV |  |  |
| &nbsp;&nbsp;5.60%, 1/3/31<sup>(b)</sup> | 575000 | 580144 |
| &nbsp;&nbsp;6.90%, 3/19/49 | 177000 | 176941 |
| &nbsp;&nbsp;6.85%, 6/5/15 | 200000 | 193142 |
| Raizen Fuels Finance SA |  |  |
| &nbsp;&nbsp;5.70%, 1/17/35<sup>(b)(d)</sup> | 215000 | 176090 |
| Samarco Mineracao SA |  |  |
| &nbsp;&nbsp;9.50%, 6/30/31, PIK<sup>(d)</sup> | 176018 | 176533 |
| Suzano Austria GmbH |  |  |
| &nbsp;&nbsp;2.50%, 9/15/28 | 29000 | 27415 |
| &nbsp;&nbsp;3.75%, 1/15/31 | 90000 | 84784 |
| &nbsp;&nbsp;3.13%, 1/15/32, Series DM3N | 324000 | 289828 |
| Vale Overseas Ltd. |  |  |
| &nbsp;&nbsp;3.75%, 7/8/30 | 71000 | 68536 |
| &nbsp;&nbsp;6.13%, 6/12/33 | 72000 | 77301 |
| &nbsp;&nbsp;8.25%, 1/17/34 | 21000 | 25304 |
| &nbsp;&nbsp;6.88%, 11/21/36 | 193000 | 218932 |
| &nbsp;&nbsp;6.88%, 11/10/39 | 104000 | 118369 |
| &nbsp;&nbsp;6.40%, 6/28/54<sup>(b)</sup> | 83000 | 85526 |
| Vale SA |  |  |
| &nbsp;&nbsp;5.63%, 9/11/42 | 158000 | 160254 |
| Yara International ASA |  |  |
| &nbsp;&nbsp;3.80%, 6/6/26<sup>(e)</sup> | 20000 | 19935 |
| &nbsp;&nbsp;4.75%, 6/1/28<sup>(e)</sup> | 41000 | 41404 |
| &nbsp;&nbsp;3.15%, 6/4/30<sup>(e)</sup> | 31000 | 29302 |
| &nbsp;&nbsp;7.38%, 11/14/32<sup>(d)</sup> | 170000 | 193692 |
| **Total Brazil** |  | **4503215** |
| **Canada — 1.2%** |  |  |
| 1011778 BC ULC/New Red Finance, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 1/15/28<sup>(e)</sup> | 20000 | 19781 |
| &nbsp;&nbsp;3.50%, 2/15/29<sup>(e)</sup> | 100000 | 96872 |
| &nbsp;&nbsp;6.13%, 6/15/29<sup>(e)</sup> | 61000 | 62847 |
| &nbsp;&nbsp;4.00%, 10/15/30<sup>(e)</sup> | 169000 | 161305 |
| Air Canada |  |  |
| &nbsp;&nbsp;3.88%, 8/15/26<sup>(e)</sup> | 105000 | 104579 |
| Air Canada Pass-Through Trust |  |  |
| &nbsp;&nbsp;10.50%, 7/15/26, Series 2020-1, Class C<sup>(e)</sup> | 200000 | 206164 |
| Algonquin Power & Utilities Corp. |  |  |
| &nbsp;&nbsp;5.37%, 6/15/26<sup>(a)</sup> | 71000 | 71398 |
| &nbsp;&nbsp;4.75%, 1/18/82, (4.75% fixed rate until 4/18/27; 5-year Constant Maturity Treasury Rate + 3.249% thereafter)<sup>(a)</sup> | 31000 | 30562 |
| Alimentation Couche-Tard, Inc. |  |  |
| &nbsp;&nbsp;2.95%, 1/25/30<sup>(e)</sup> | 30000 | 28484 |
| &nbsp;&nbsp;5.27%, 2/12/34<sup>(e)</sup> | 35000 | 36072 |
| &nbsp;&nbsp;3.44%, 5/13/41<sup>(e)</sup> | 25000 | 19765 |
| &nbsp;&nbsp;4.50%, 7/26/47<sup>(e)</sup> | 20000 | 17237 |
| &nbsp;&nbsp;3.80%, 1/25/50<sup>(e)</sup> | 30000 | 23058 |
| &nbsp;&nbsp;3.63%, 5/13/51<sup>(e)</sup> | 151000 | 110747 |
| &nbsp;&nbsp;5.62%, 2/12/54<sup>(e)</sup> | 25000 | 25104 |
| AltaGas Ltd. |  |  |
| &nbsp;&nbsp;7.20%, 10/15/54, (7.20% fixed rate until 10/15/34; 5-year Constant Maturity Treasury Rate + 3.573% thereafter)<sup>(a)(e)</sup> | 36000 | 37182 |
| Bank of Montreal |  |  |
| &nbsp;&nbsp;5.30%, 6/5/26 | 99000 | 99638 |
| &nbsp;&nbsp;1.25%, 9/15/26 | 95000 | 93042 |
| &nbsp;&nbsp;5.27%, 12/11/26 | 84000 | 85146 |
| &nbsp;&nbsp;0.95%, 1/22/27, (0.949% fixed rate until 1/22/26; Secured Overnight Financing Rate + 0.603% thereafter)<sup>(a)</sup> | 73000 | 72652 |
| &nbsp;&nbsp;2.65%, 3/8/27 | 91000 | 89586 |
| &nbsp;&nbsp;3.80%, 12/15/32, (3.803% fixed rate until 12/15/27; 5-year U.S. dollar Swap Rate + 1.432% thereafter)<sup>(a)</sup> | 486000 | 479265 |
| Bank of Nova Scotia |  |  |
| &nbsp;&nbsp;2.15%, 8/1/31 | 224000 | 200137 |
| &nbsp;&nbsp;2.45%, 2/2/32 | 362000 | 324418 |
| &nbsp;&nbsp;4.59%, 5/4/37, (4.588% fixed rate until 5/4/32; 5-year Constant Maturity Treasury Rate + 2.05% thereafter)<sup>(a)</sup> | 89000 | 86964 |
| Barrick PD Australia Finance Pty. Ltd. |  |  |
| &nbsp;&nbsp;5.95%, 10/15/39 | 321000 | 343511 |
| Baytex Energy Corp. |  |  |
| &nbsp;&nbsp;8.50%, 4/30/30<sup>(e)</sup> | 33000 | 34833 |
| &nbsp;&nbsp;7.38%, 3/15/32<sup>(b)(e)</sup> | 24000 | 24371 |
| Bell Canada |  |  |
| &nbsp;&nbsp;5.10%, 5/11/33<sup>(b)</sup> | 90000 | 91890 |
| &nbsp;&nbsp;5.20%, 2/15/34<sup>(b)</sup> | 46000 | 46958 |
| &nbsp;&nbsp;4.46%, 4/1/48 | 340000 | 284491 |
| Bombardier, Inc. |  |  |
| &nbsp;&nbsp;7.88%, 4/15/27<sup>(e)</sup> | 6000 | 6000 |
| &nbsp;&nbsp;6.00%, 2/15/28<sup>(e)</sup> | 96000 | 96337 |
| &nbsp;&nbsp;7.50%, 2/1/29<sup>(e)</sup> | 43000 | 44923 |
| &nbsp;&nbsp;8.75%, 11/15/30<sup>(e)</sup> | 31000 | 33512 |
| &nbsp;&nbsp;7.25%, 7/1/31<sup>(b)(e)</sup> | 46000 | 49025 |
| &nbsp;&nbsp;7.00%, 6/1/32<sup>(e)</sup> | 31000 | 32711 |
| Brookfield Asset Management Ltd. |  |  |
| &nbsp;&nbsp;6.08%, 9/15/55 | 68000 | 70224 |
| Brookfield Finance LLC/Brookfield Finance, Inc. |  |  |
| &nbsp;&nbsp;3.45%, 4/15/50 | 77000 | 53679 |
| Brookfield Finance, Inc. |  |  |
| &nbsp;&nbsp;4.85%, 3/29/29 | 173000 | 176180 |
| &nbsp;&nbsp;4.35%, 4/15/30 | 100000 | 100467 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.50%, 3/30/51 | $142000 | $99578 |
| &nbsp;&nbsp;3.63%, 2/15/52 | 32000 | 22857 |
| Brookfield Residential Properties, Inc./Brookfield Residential U.S. LLC |  |  |
| &nbsp;&nbsp;6.25%, 9/15/27<sup>(e)</sup> | 25000 | 25035 |
| &nbsp;&nbsp;5.00%, 6/15/29<sup>(e)</sup> | 14000 | 13469 |
| &nbsp;&nbsp;4.88%, 2/15/30<sup>(e)</sup> | 20000 | 18642 |
| Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;1.25%, 6/22/26 | 55000 | 54178 |
| &nbsp;&nbsp;5.62%, 7/17/26 | 33000 | 33331 |
| &nbsp;&nbsp;5.93%, 10/2/26 | 62000 | 63017 |
| &nbsp;&nbsp;3.45%, 4/7/27 | 273000 | 271469 |
| &nbsp;&nbsp;5.00%, 4/28/28 | 278000 | 284495 |
| &nbsp;&nbsp;5.99%, 10/3/28 | 51000 | 53678 |
| &nbsp;&nbsp;3.60%, 4/7/32 | 21000 | 20091 |
| &nbsp;&nbsp;6.09%, 10/3/33 | 23000 | 25176 |
| Canadian National Railway Co. |  |  |
| &nbsp;&nbsp;2.75%, 3/1/26 | 37000 | 36883 |
| &nbsp;&nbsp;6.90%, 7/15/28 | 35000 | 37639 |
| &nbsp;&nbsp;3.85%, 8/5/32 | 16000 | 15548 |
| &nbsp;&nbsp;5.85%, 11/1/33 | 6000 | 6578 |
| &nbsp;&nbsp;6.25%, 8/1/34 | 27000 | 30182 |
| &nbsp;&nbsp;6.20%, 6/1/36 | 34000 | 38188 |
| &nbsp;&nbsp;6.38%, 11/15/37 | 16000 | 18159 |
| &nbsp;&nbsp;3.20%, 8/2/46 | 35000 | 25784 |
| &nbsp;&nbsp;3.65%, 2/3/48 | 33000 | 25662 |
| &nbsp;&nbsp;4.45%, 1/20/49 | 35000 | 30668 |
| &nbsp;&nbsp;2.45%, 5/1/50 | 33000 | 19873 |
| &nbsp;&nbsp;4.40%, 8/5/52 | 38000 | 32631 |
| &nbsp;&nbsp;6.13%, 11/1/53 | 66000 | 72582 |
| Canadian Natural Resources Ltd. |  |  |
| &nbsp;&nbsp;3.85%, 6/1/27 | 75000 | 74732 |
| &nbsp;&nbsp;2.95%, 7/15/30 | 35000 | 32999 |
| &nbsp;&nbsp;7.20%, 1/15/32 | 30000 | 33953 |
| &nbsp;&nbsp;6.45%, 6/30/33 | 25000 | 27311 |
| &nbsp;&nbsp;5.85%, 2/1/35 | 30000 | 31488 |
| &nbsp;&nbsp;6.50%, 2/15/37 | 40000 | 43734 |
| &nbsp;&nbsp;6.25%, 3/15/38 | 100000 | 107526 |
| &nbsp;&nbsp;6.75%, 2/1/39 | 35000 | 39046 |
| &nbsp;&nbsp;4.95%, 6/1/47 | 70000 | 62264 |
| Canadian Pacific Railway Co. |  |  |
| &nbsp;&nbsp;4.00%, 6/1/28 | 30000 | 30040 |
| &nbsp;&nbsp;2.88%, 11/15/29 | 30000 | 28648 |
| &nbsp;&nbsp;2.05%, 3/5/30 | 35000 | 32165 |
| &nbsp;&nbsp;7.13%, 10/15/31 | 25000 | 28548 |
| &nbsp;&nbsp;2.45%, 12/2/31 | 100000 | 89920 |
| &nbsp;&nbsp;4.80%, 9/15/35 | 199000 | 199068 |
| &nbsp;&nbsp;5.95%, 5/15/37 | 40000 | 43398 |
| &nbsp;&nbsp;3.00%, 12/2/41 | 90000 | 68083 |
| &nbsp;&nbsp;4.30%, 5/15/43 | 40000 | 35144 |
| &nbsp;&nbsp;4.80%, 8/1/45 | 50000 | 46543 |
| &nbsp;&nbsp;4.95%, 8/15/45 | 40000 | 37835 |
| &nbsp;&nbsp;4.70%, 5/1/48 | 45000 | 40585 |
| &nbsp;&nbsp;3.50%, 5/1/50 | 50000 | 36697 |
| &nbsp;&nbsp;3.10%, 12/2/51<sup>(b)</sup> | 165000 | 111868 |
| &nbsp;&nbsp;4.20%, 11/15/69 | 40000 | 30691 |
| &nbsp;&nbsp;6.13%, 9/15/15 | 80000 | 82099 |
| Cenovus Energy, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 6/15/37 | 21000 | 20572 |
| &nbsp;&nbsp;6.75%, 11/15/39 | 108000 | 120554 |
| &nbsp;&nbsp;5.40%, 6/15/47 | 51000 | 47310 |
| &nbsp;&nbsp;3.75%, 2/15/52<sup>(b)</sup> | 68000 | 48395 |
| CI Financial Corp. |  |  |
| &nbsp;&nbsp;7.50%, 5/30/29<sup>(e)</sup> | 64000 | 67976 |
| &nbsp;&nbsp;4.10%, 6/15/51 | 68000 | 48215 |
| Dye & Durham Ltd. |  |  |
| &nbsp;&nbsp;8.63%, 4/15/29<sup>(b)(e)</sup> | 23000 | 21105 |
| Element Fleet Management Corp. |  |  |
| &nbsp;&nbsp;6.27%, 6/26/26<sup>(e)</sup> | 31000 | 31351 |
| &nbsp;&nbsp;5.64%, 3/13/27<sup>(e)</sup> | 31000 | 31555 |
| &nbsp;&nbsp;6.32%, 12/4/28<sup>(e)</sup> | 31000 | 32736 |
| Emera U.S. Finance LP |  |  |
| &nbsp;&nbsp;3.55%, 6/15/26 | 46000 | 45835 |
| &nbsp;&nbsp;2.64%, 6/15/31 | 32000 | 28791 |
| &nbsp;&nbsp;4.75%, 6/15/46 | 110000 | 95258 |
| Empower Finance 2020 LP |  |  |
| &nbsp;&nbsp;1.36%, 9/17/27<sup>(e)</sup> | 17000 | 16236 |
| &nbsp;&nbsp;1.78%, 3/17/31<sup>(e)</sup> | 17000 | 15234 |
| &nbsp;&nbsp;3.08%, 9/17/51<sup>(e)</sup> | 29000 | 19193 |
| Enbridge, Inc. |  |  |
| &nbsp;&nbsp;1.60%, 10/4/26 | 30000 | 29406 |
| &nbsp;&nbsp;5.90%, 11/15/26 | 45000 | 45710 |
| &nbsp;&nbsp;4.25%, 12/1/26 | 45000 | 45067 |
| &nbsp;&nbsp;5.25%, 4/5/27 | 46000 | 46631 |
| &nbsp;&nbsp;3.70%, 7/15/27 | 45000 | 44735 |
| &nbsp;&nbsp;6.00%, 11/15/28 | 45000 | 47363 |
| &nbsp;&nbsp;5.30%, 4/5/29 | 46000 | 47518 |
| &nbsp;&nbsp;3.13%, 11/15/29 | 70000 | 67128 |
| &nbsp;&nbsp;6.20%, 11/15/30 | 55000 | 59288 |
| &nbsp;&nbsp;5.70%, 3/8/33 | 165000 | 174893 |
| &nbsp;&nbsp;2.50%, 8/1/33 | 79000 | 67981 |
| &nbsp;&nbsp;5.63%, 4/5/34 | 86000 | 90360 |
| &nbsp;&nbsp;4.50%, 6/10/44 | 45000 | 38697 |
| &nbsp;&nbsp;5.50%, 12/1/46 | 70000 | 69863 |
| &nbsp;&nbsp;4.00%, 11/15/49 | 45000 | 34819 |
| &nbsp;&nbsp;3.40%, 8/1/51 | 93000 | 64352 |
| &nbsp;&nbsp;6.70%, 11/15/53 | 134000 | 149814 |
| &nbsp;&nbsp;5.95%, 4/5/54 | 74000 | 76246 |
| &nbsp;&nbsp;7.20%, 6/27/54, (7.20% fixed rate until 6/27/34; 5-year Constant Maturity Treasury Rate + 2.97% thereafter)<sup>(a)</sup> | 25000 | 26800 |
| &nbsp;&nbsp;7.38%, 3/15/55, (7.375% fixed rate until 3/15/30; 5-year Constant Maturity Treasury Rate + 3.122% thereafter)<sup>(a)</sup> | 89000 | 94699 |
| Fairfax Financial Holdings Ltd. |  |  |
| &nbsp;&nbsp;4.85%, 4/17/28 | 35000 | 35447 |
| &nbsp;&nbsp;4.63%, 4/29/30<sup>(b)</sup> | 45000 | 45247 |
| &nbsp;&nbsp;3.38%, 3/3/31 | 45000 | 42412 |
| &nbsp;&nbsp;5.63%, 8/16/32 | 55000 | 57544 |
| &nbsp;&nbsp;6.00%, 12/7/33 | 45000 | 47959 |
| &nbsp;&nbsp;6.35%, 3/22/54 | 145000 | 152165 |
| &nbsp;&nbsp;6.10%, 3/15/55 | 78000 | 79194 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Garda World Security Corp. |  |  |
| &nbsp;&nbsp;6.00%, 6/1/29<sup>(e)</sup> | $126000 | $123369 |
| goeasy Ltd. |  |  |
| &nbsp;&nbsp;9.25%, 12/1/28<sup>(e)</sup> | 127000 | 130901 |
| &nbsp;&nbsp;7.63%, 7/1/29<sup>(e)</sup> | 16000 | 15873 |
| Great-West Lifeco Finance 2018 LP |  |  |
| &nbsp;&nbsp;4.05%, 5/17/28<sup>(e)</sup> | 12000 | 11989 |
| &nbsp;&nbsp;4.58%, 5/17/48<sup>(e)</sup> | 21000 | 18556 |
| Great-West Lifeco Finance Delaware LP |  |  |
| &nbsp;&nbsp;4.15%, 6/3/47<sup>(e)</sup> | 29000 | 24012 |
| Hudbay Minerals, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 4/1/26<sup>(d)</sup> | 25000 | 25060 |
| &nbsp;&nbsp;6.13%, 4/1/29<sup>(d)</sup> | 25000 | 25363 |
| Husky Injection Molding Systems Ltd./Titan Co-Borrower LLC |  |  |
| &nbsp;&nbsp;9.00%, 2/15/29<sup>(e)</sup> | 151000 | 159086 |
| Intact Financial Corp. |  |  |
| &nbsp;&nbsp;5.46%, 9/22/32<sup>(e)</sup> | 25000 | 25942 |
| Jones Deslauriers Insurance Management, Inc. |  |  |
| &nbsp;&nbsp;8.50%, 3/15/30<sup>(e)</sup> | 30000 | 31486 |
| Kinross Gold Corp. |  |  |
| &nbsp;&nbsp;4.50%, 7/15/27 | 30000 | 30182 |
| &nbsp;&nbsp;6.25%, 7/15/33 | 60000 | 65854 |
| Kronos Acquisition Holdings, Inc. |  |  |
| &nbsp;&nbsp;8.25%, 6/30/31<sup>(e)</sup> | 90000 | 60672 |
| &nbsp;&nbsp;10.75%, 6/30/32<sup>(e)</sup> | 284000 | 126592 |
| Magna International, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 3/21/33 | 43000 | 44958 |
| Manulife Financial Corp. |  |  |
| &nbsp;&nbsp;4.15%, 3/4/26 | 73000 | 72994 |
| &nbsp;&nbsp;2.48%, 5/19/27 | 37000 | 36231 |
| &nbsp;&nbsp;4.06%, 2/24/32, (4.061% fixed rate until 2/24/27; 5-year U.S. dollar ICE Swap Rate + 1.647% thereafter)<sup>(a)</sup> | 46000 | 45809 |
| &nbsp;&nbsp;3.70%, 3/16/32 | 15000 | 14451 |
| &nbsp;&nbsp;5.38%, 3/4/46 | 33000 | 33077 |
| Mattamy Group Corp. |  |  |
| &nbsp;&nbsp;5.25%, 12/15/27<sup>(e)</sup> | 20000 | 20004 |
| &nbsp;&nbsp;4.63%, 3/1/30<sup>(e)</sup> | 37000 | 35896 |
| Methanex Corp. |  |  |
| &nbsp;&nbsp;5.13%, 10/15/27 | 29000 | 29106 |
| &nbsp;&nbsp;5.25%, 12/15/29 | 29000 | 29009 |
| &nbsp;&nbsp;5.65%, 12/1/44 | 84000 | 73799 |
| Nutrien Ltd. |  |  |
| &nbsp;&nbsp;4.00%, 12/15/26 | 25000 | 24985 |
| &nbsp;&nbsp;4.90%, 3/27/28 | 46000 | 46847 |
| &nbsp;&nbsp;4.20%, 4/1/29 | 55000 | 55016 |
| &nbsp;&nbsp;2.95%, 5/13/30 | 36000 | 34129 |
| &nbsp;&nbsp;4.13%, 3/15/35 | 40000 | 37349 |
| &nbsp;&nbsp;5.88%, 12/1/36 | 50000 | 53178 |
| &nbsp;&nbsp;5.63%, 12/1/40 | 40000 | 40789 |
| &nbsp;&nbsp;6.13%, 1/15/41 | 35000 | 37101 |
| &nbsp;&nbsp;4.90%, 6/1/43 | 45000 | 41357 |
| &nbsp;&nbsp;5.25%, 1/15/45 | 40000 | 38148 |
| &nbsp;&nbsp;5.00%, 4/1/49 | 70000 | 64140 |
| &nbsp;&nbsp;3.95%, 5/13/50 | 45000 | 34992 |
| &nbsp;&nbsp;5.80%, 3/27/53<sup>(b)</sup> | 70000 | 71553 |
| Ontario Teachers' Cadillac Fairview Properties Trust |  |  |
| &nbsp;&nbsp;4.13%, 2/1/29<sup>(e)</sup> | 200000 | 199844 |
| Open Text Corp. |  |  |
| &nbsp;&nbsp;6.90%, 12/1/27<sup>(e)</sup> | 41000 | 42549 |
| &nbsp;&nbsp;3.88%, 2/15/28<sup>(e)</sup> | 37000 | 36188 |
| &nbsp;&nbsp;3.88%, 12/1/29<sup>(e)</sup> | 35000 | 33216 |
| Open Text Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 2/15/30<sup>(e)</sup> | 38000 | 36312 |
| &nbsp;&nbsp;4.13%, 12/1/31<sup>(b)(e)</sup> | 30000 | 27975 |
| Precision Drilling Corp. |  |  |
| &nbsp;&nbsp;6.88%, 1/15/29<sup>(e)</sup> | 71000 | 71535 |
| Ritchie Bros. Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 3/15/28<sup>(e)</sup> | 23000 | 23558 |
| &nbsp;&nbsp;7.75%, 3/15/31<sup>(e)</sup> | 33000 | 34612 |
| Rogers Communications, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 12/15/25 | 45000 | 44978 |
| &nbsp;&nbsp;2.90%, 11/15/26 | 30000 | 29640 |
| &nbsp;&nbsp;3.20%, 3/15/27 | 80000 | 78985 |
| &nbsp;&nbsp;5.00%, 2/15/29 | 103000 | 105058 |
| &nbsp;&nbsp;3.80%, 3/15/32 | 140000 | 132523 |
| &nbsp;&nbsp;5.30%, 2/15/34 | 90000 | 91360 |
| &nbsp;&nbsp;7.50%, 8/15/38 | 154000 | 180206 |
| &nbsp;&nbsp;4.50%, 3/15/42 | 70000 | 60862 |
| &nbsp;&nbsp;5.45%, 10/1/43 | 60000 | 57490 |
| &nbsp;&nbsp;4.35%, 5/1/49 | 9000 | 7288 |
| &nbsp;&nbsp;3.70%, 11/15/49 | 174000 | 127657 |
| &nbsp;&nbsp;4.55%, 3/15/52 | 180000 | 146392 |
| &nbsp;&nbsp;5.25%, 3/15/82, (5.25% fixed rate until 3/15/27; 5-year Constant Maturity Treasury Rate + 3.59% thereafter)<sup>(a)(e)</sup> | 330000 | 328479 |
| Royal Bank of Canada |  |  |
| &nbsp;&nbsp;6.00%, 11/1/27 | 99000 | 102884 |
| &nbsp;&nbsp;4.90%, 1/12/28 | 226000 | 230768 |
| &nbsp;&nbsp;5.20%, 8/1/28 | 221000 | 228184 |
| &nbsp;&nbsp;4.00%, 11/3/28, (3.995% fixed rate until 11/3/27; Secured Overnight Financing Rate + 0.70% thereafter)<sup>(a)</sup> | 38000 | 37952 |
| &nbsp;&nbsp;4.95%, 2/1/29 | 215000 | 221407 |
| &nbsp;&nbsp;2.30%, 11/3/31 | 134000 | 120906 |
| &nbsp;&nbsp;3.88%, 5/4/32 | 21000 | 20498 |
| &nbsp;&nbsp;5.00%, 2/1/33 | 35000 | 36243 |
| &nbsp;&nbsp;5.00%, 5/2/33 | 18000 | 18631 |
| &nbsp;&nbsp;5.15%, 2/1/34<sup>(b)</sup> | 102000 | 107291 |
| Saturn Oil & Gas, Inc. |  |  |
| &nbsp;&nbsp;9.63%, 6/15/29<sup>(e)</sup> | 29000 | 29520 |
| South Bow Canadian Infrastructure Holdings Ltd. |  |  |
| &nbsp;&nbsp;7.50%, 3/1/55, (7.50% fixed rate until 3/1/35; 5-year Constant Maturity Treasury Rate + 3.667% thereafter)<sup>(a)(b)</sup> | 26000 | 27614 |
| &nbsp;&nbsp;7.63%, 3/1/55, (7.625% fixed rate until 3/1/30; 5-year Constant Maturity Treasury Rate + 3.949% thereafter)<sup>(a)</sup> | 18000 | 18683 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| South Bow USA Infrastructure Holdings LLC |  |  |
| &nbsp;&nbsp;4.91%, 9/1/27 | $44000 | $44373 |
| &nbsp;&nbsp;5.03%, 10/1/29 | 70000 | 71122 |
| &nbsp;&nbsp;5.58%, 10/1/34 | 113000 | 114488 |
| &nbsp;&nbsp;6.18%, 10/1/54 | 63000 | 61271 |
| Suncor Energy, Inc. |  |  |
| &nbsp;&nbsp;7.15%, 2/1/32 | 36000 | 40599 |
| &nbsp;&nbsp;5.95%, 12/1/34 | 44000 | 46825 |
| &nbsp;&nbsp;6.80%, 5/15/38 | 54000 | 60115 |
| &nbsp;&nbsp;6.50%, 6/15/38 | 42000 | 45953 |
| &nbsp;&nbsp;6.85%, 6/1/39 | 66000 | 74297 |
| &nbsp;&nbsp;4.00%, 11/15/47 | 66000 | 51013 |
| &nbsp;&nbsp;3.75%, 3/4/51 | 66000 | 47689 |
| Superior Plus LP/Superior General Partner, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 3/15/29<sup>(e)</sup> | 25000 | 24203 |
| Taseko Mines Ltd. |  |  |
| &nbsp;&nbsp;8.25%, 5/1/30<sup>(b)(e)</sup> | 20000 | 21249 |
| Teine Energy Ltd. |  |  |
| &nbsp;&nbsp;6.88%, 4/15/29<sup>(e)</sup> | 165000 | 165108 |
| TELUS Corp. |  |  |
| &nbsp;&nbsp;3.40%, 5/13/32 | 30000 | 27756 |
| &nbsp;&nbsp;7.00%, 10/15/55, (7.00% fixed rate until 10/15/35; 5-year Constant Maturity Treasury Rate + 2.709% thereafter)<sup>(a)</sup> | 28000 | 29332 |
| Toronto-Dominion Bank |  |  |
| &nbsp;&nbsp;4.46%, 6/8/32 | 748000 | 750853 |
| TR Finance LLC |  |  |
| &nbsp;&nbsp;5.50%, 8/15/35 | 36000 | 37735 |
| &nbsp;&nbsp;5.85%, 4/15/40 | 45000 | 47443 |
| &nbsp;&nbsp;5.65%, 11/23/43 | 32000 | 32491 |
| TransAlta Corp. |  |  |
| &nbsp;&nbsp;7.75%, 11/15/29 | 54000 | 56398 |
| &nbsp;&nbsp;6.50%, 3/15/40 | 12000 | 12183 |
| TransCanada PipeLines Ltd. |  |  |
| &nbsp;&nbsp;7.63%, 1/15/39 | 462000 | 556722 |
| **Total Canada** |  | **16718910** |
| **Chile — 0.2%** |  |  |
| Antofagasta PLC |  |  |
| &nbsp;&nbsp;2.38%, 10/14/30<sup>(d)</sup> | 200000 | 181442 |
| Celulosa Arauco y Constitucion SA |  |  |
| &nbsp;&nbsp;5.50%, 11/2/47 | 200000 | 181304 |
| Cencosud SA |  |  |
| &nbsp;&nbsp;4.38%, 7/17/27<sup>(d)</sup> | 200000 | 200316 |
| Corp. Nacional del Cobre de Chile |  |  |
| &nbsp;&nbsp;5.13%, 2/2/33<sup>(e)</sup> | 1000000 | 1004247 |
| Empresa de Transporte de Pasajeros Metro SA |  |  |
| &nbsp;&nbsp;3.65%, 5/7/30<sup>(d)</sup> | 223000 | 216687 |
| Empresa Nacional del Petroleo |  |  |
| &nbsp;&nbsp;5.25%, 11/6/29<sup>(d)</sup> | 200000 | 203289 |
| Interchile SA |  |  |
| &nbsp;&nbsp;4.50%, 6/30/56<sup>(d)</sup> | 200000 | 174831 |
| Inversiones CMPC SA |  |  |
| &nbsp;&nbsp;4.38%, 4/4/27<sup>(d)</sup> | 207000 | 207103 |
| Sociedad Quimica y Minera de Chile SA |  |  |
| &nbsp;&nbsp;4.25%, 5/7/29<sup>(d)</sup> | 200000 | 199362 |
| **Total Chile** |  | **2568581** |
| **China — 0.7%** |  |  |
| Alibaba Group Holding Ltd. |  |  |
| &nbsp;&nbsp;3.40%, 12/6/27<sup>(b)</sup> | 412000 | 408117 |
| &nbsp;&nbsp;2.13%, 2/9/31 | 1234000 | 1125832 |
| Amipeace Ltd. |  |  |
| &nbsp;&nbsp;1.75%, 11/9/26<sup>(d)</sup> | 234000 | 229299 |
| Baidu, Inc. |  |  |
| &nbsp;&nbsp;1.72%, 4/9/26 | 412000 | 408535 |
| BOC Aviation Ltd. |  |  |
| &nbsp;&nbsp;4.50%, 5/23/28<sup>(d)</sup> | 248000 | 250710 |
| CFAMC II Co. Ltd. |  |  |
| &nbsp;&nbsp;4.88%, 11/22/26<sup>(d)</sup> | 218000 | 218799 |
| China Cinda Finance I Ltd. |  |  |
| &nbsp;&nbsp;4.75%, 2/8/28<sup>(d)</sup> | 200000 | 202107 |
| China Construction Bank Corp. |  |  |
| &nbsp;&nbsp;1.46%, 4/22/26<sup>(d)</sup> | 346000 | 342578 |
| China Huaneng Group Hong Kong Treasury Management Holding Ltd. |  |  |
| &nbsp;&nbsp;1.60%, 1/20/26<sup>(d)</sup> | 200000 | 199323 |
| China Overseas Finance Cayman VIII Ltd. |  |  |
| &nbsp;&nbsp;2.75%, 3/2/30<sup>(d)</sup> | 200000 | 187045 |
| CICC Hong Kong Finance 2016 MTN Ltd. |  |  |
| &nbsp;&nbsp;5.49%, 3/1/26<sup>(d)</sup> | 200000 | 200597 |
| CITIC Ltd. |  |  |
| &nbsp;&nbsp;3.88%, 2/28/27<sup>(d)</sup> | 400000 | 399454 |
| CMB International Leasing Management Ltd. |  |  |
| &nbsp;&nbsp;2.00%, 2/4/26<sup>(d)</sup> | 200000 | 199230 |
| CNAC HK Finbridge Co. Ltd. |  |  |
| &nbsp;&nbsp;5.13%, 3/14/28<sup>(d)</sup> | 221000 | 225549 |
| CNOOC Finance Ltd. |  |  |
| &nbsp;&nbsp;5.50%, 5/21/33<sup>(e)</sup> | 12000 | 12971 |
| CNOOC Petroleum North America ULC |  |  |
| &nbsp;&nbsp;5.88%, 3/10/35 | 171000 | 192357 |
| &nbsp;&nbsp;6.40%, 5/15/37 | 85000 | 101432 |
| &nbsp;&nbsp;7.50%, 7/30/39 | 161000 | 214744 |
| ENN Clean Energy International Investment Ltd. |  |  |
| &nbsp;&nbsp;3.38%, 5/12/26<sup>(d)</sup> | 200000 | 198943 |
| Industrial & Commercial Bank of China Ltd. |  |  |
| &nbsp;&nbsp;4.50%, 1/19/26<sup>(b)(d)</sup> | 254000 | 254136 |
| &nbsp;&nbsp;4.67%, 10/25/26, (Secured Overnight Financing Index + 0.60%)<sup>(a)(d)</sup> | 556000 | 556764 |
| JD.com, Inc. |  |  |
| &nbsp;&nbsp;3.38%, 1/14/30<sup>(b)</sup> | 200000 | 195403 |
| Lenovo Group Ltd. |  |  |
| &nbsp;&nbsp;3.42%, 11/2/30<sup>(d)</sup> | 200000 | 191189 |
| Meituan |  |  |
| &nbsp;&nbsp;3.05%, 10/28/30<sup>(d)</sup> | 200000 | 187232 |
| Prosus NV |  |  |
| &nbsp;&nbsp;3.68%, 1/21/30<sup>(e)</sup> | 575000 | 552528 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Sinopec Group Overseas Development 2018 Ltd. |  |  |
| &nbsp;&nbsp;2.30%, 1/8/31<sup>(d)</sup> | $751000 | $701410 |
| State Grid Overseas Investment BVI Ltd. |  |  |
| &nbsp;&nbsp;3.50%, 5/4/27<sup>(d)</sup> | 275000 | 273811 |
| &nbsp;&nbsp;4.25%, 5/2/28<sup>(d)</sup> | 275000 | 277678 |
| Talent Yield International Ltd. |  |  |
| &nbsp;&nbsp;3.13%, 5/6/31<sup>(d)</sup> | 200000 | 189218 |
| Tencent Holdings Ltd. |  |  |
| &nbsp;&nbsp;3.93%, 1/19/38<sup>(d)</sup> | 559000 | 528172 |
| Three Gorges Finance I Cayman Islands Ltd. |  |  |
| &nbsp;&nbsp;3.15%, 6/2/26<sup>(d)</sup> | 213000 | 212204 |
| Xiaomi Best Time International Ltd. |  |  |
| &nbsp;&nbsp;3.38%, 4/29/30<sup>(d)</sup> | 200000 | 192942 |
| **Total China** |  | **9630309** |
| **Colombia — 0.1%** |  |  |
| Ecopetrol SA |  |  |
| &nbsp;&nbsp;8.63%, 1/19/29 | 50000 | 53786 |
| &nbsp;&nbsp;6.88%, 4/29/30 | 82000 | 83519 |
| &nbsp;&nbsp;4.63%, 11/2/31 | 52000 | 46473 |
| &nbsp;&nbsp;7.75%, 2/1/32 | 57000 | 58557 |
| &nbsp;&nbsp;8.88%, 1/13/33 | 95000 | 101691 |
| &nbsp;&nbsp;8.38%, 1/19/36 | 76000 | 78073 |
| &nbsp;&nbsp;7.38%, 9/18/43 | 47000 | 43315 |
| &nbsp;&nbsp;5.88%, 5/28/45 | 109000 | 82675 |
| &nbsp;&nbsp;5.88%, 11/2/51<sup>(b)</sup> | 31000 | 22626 |
| Empresas Publicas de Medellin ESP |  |  |
| &nbsp;&nbsp;4.25%, 7/18/29<sup>(d)</sup> | 200000 | 189653 |
| Grupo Nutresa SA |  |  |
| &nbsp;&nbsp;8.00%, 5/12/30<sup>(b)(d)</sup> | 200000 | 214736 |
| **Total Colombia** |  | **975104** |
| **Denmark — 0.0%** |  |  |
| Danske Bank AS |  |  |
| &nbsp;&nbsp;1.55%, 9/10/27, (1.549% fixed rate until 9/10/26; 1-year Constant Maturity Treasury Rate + 0.73% thereafter)<sup>(a)(e)</sup> | 309000 | 302919 |
| **Finland — 0.0%** |  |  |
| Amer Sports Co. |  |  |
| &nbsp;&nbsp;6.75%, 2/16/31<sup>(e)</sup> | 33000 | 34478 |
| Nokia OYJ |  |  |
| &nbsp;&nbsp;6.63%, 5/15/39 | 46000 | 49498 |
| Nordea Bank Abp |  |  |
| &nbsp;&nbsp;1.50%, 9/30/26<sup>(e)</sup> | 235000 | 230278 |
| **Total Finland** |  | **314254** |
| **France — 0.5%** |  |  |
| Airbus SE |  |  |
| &nbsp;&nbsp;3.15%, 4/10/27<sup>(e)</sup> | 239000 | 236968 |
| AXA SA |  |  |
| &nbsp;&nbsp;8.60%, 12/15/30 | 122000 | 144700 |
| Banque Federative du Credit Mutuel SA |  |  |
| &nbsp;&nbsp;1.60%, 10/4/26<sup>(e)</sup> | 283000 | 277474 |
| BNP Paribas SA |  |  |
| &nbsp;&nbsp;1.68%, 6/30/27, (1.675% fixed rate until 6/30/26; Secured Overnight Financing Rate + 0.912% thereafter)<sup>(a)(e)</sup> | 601000 | 591942 |
| &nbsp;&nbsp;3.50%, 11/16/27<sup>(e)</sup> | 512000 | 505976 |
| &nbsp;&nbsp;2.87%, 4/19/32, (2.871% fixed rate until 4/19/31; 3-month Secured Overnight Financing Rate + 1.387% thereafter)<sup>(a)(e)</sup> | 652000 | 597035 |
| BPCE SA |  |  |
| &nbsp;&nbsp;6.51%, 1/18/35, (6.508% fixed rate until 1/18/34; Secured Overnight Financing Rate + 2.791% thereafter)<sup>(a)(e)</sup> | 439000 | 470096 |
| Credit Agricole SA |  |  |
| &nbsp;&nbsp;4.00%, 1/10/33, (4.00% fixed rate until 1/10/28; 5-year U.S. dollar Swap Rate + 1.644% thereafter)<sup>(a)(e)</sup> | 865000 | 854444 |
| Electricite de France SA |  |  |
| &nbsp;&nbsp;4.88%, 9/21/38<sup>(e)</sup> | 500000 | 473487 |
| &nbsp;&nbsp;6.95%, 1/26/39<sup>(e)</sup> | 126000 | 142832 |
| &nbsp;&nbsp;4.95%, 10/13/45<sup>(e)</sup> | 94000 | 85044 |
| &nbsp;&nbsp;4.50%, 12/4/69<sup>(d)</sup> | 1000000 | 720109 |
| Engie SA |  |  |
| &nbsp;&nbsp;5.25%, 4/10/29<sup>(e)</sup> | 200000 | 206765 |
| Orange SA |  |  |
| &nbsp;&nbsp;9.00%, 3/1/31 | 178000 | 215605 |
| &nbsp;&nbsp;5.38%, 1/13/42 | 80000 | 79445 |
| &nbsp;&nbsp;5.50%, 2/6/44 | 75000 | 74787 |
| Pernod Ricard SA |  |  |
| &nbsp;&nbsp;5.50%, 1/15/42<sup>(e)</sup> | 150000 | 147820 |
| Societe Generale SA |  |  |
| &nbsp;&nbsp;3.65%, 7/8/35, (3.653% fixed rate until 7/8/30; 5-year Constant Maturity Treasury Rate + 3.00% thereafter)<sup>(a)(e)</sup> | 300000 | 282233 |
| &nbsp;&nbsp;7.13%, 1/19/55, (7.132% fixed rate until 1/19/54; 1-year Constant Maturity Treasury Rate + 2.95% thereafter)<sup>(a)(e)</sup> | 200000 | 212861 |
| TotalEnergies Capital International SA |  |  |
| &nbsp;&nbsp;2.83%, 1/10/30<sup>(b)</sup> | 25000 | 23897 |
| &nbsp;&nbsp;2.99%, 6/29/41 | 52000 | 39802 |
| &nbsp;&nbsp;3.46%, 7/12/49 | 365000 | 266321 |
| &nbsp;&nbsp;3.13%, 5/29/50 | 163000 | 111844 |
| &nbsp;&nbsp;3.39%, 6/29/60 | 52000 | 34761 |
| TotalEnergies Capital SA |  |  |
| &nbsp;&nbsp;5.15%, 4/5/34<sup>(b)</sup> | 25000 | 26146 |
| &nbsp;&nbsp;5.49%, 4/5/54 | 114000 | 112714 |
| &nbsp;&nbsp;5.64%, 4/5/64 | 82000 | 81765 |
| WEA Finance LLC |  |  |
| &nbsp;&nbsp;4.13%, 9/20/28<sup>(b)(e)</sup> | 20000 | 19885 |
| &nbsp;&nbsp;3.50%, 6/15/29<sup>(e)</sup> | 251000 | 243729 |
| &nbsp;&nbsp;4.63%, 9/20/48<sup>(e)</sup> | 20000 | 16518 |
| **Total France** |  | **7297005** |
| **Germany — 0.6%** |  |  |
| Allianz SE |  |  |
| &nbsp;&nbsp;5.10%, 1/30/49, (5.10% fixed rate until 1/30/29; Secured Overnight Financing Rate + 3.697% thereafter)<sup>(a)(d)</sup> | 200000 | 203275 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Bayer U.S. Finance II LLC |  |  |
| &nbsp;&nbsp;5.50%, 7/30/35<sup>(e)</sup> | $475000 | $483532 |
| BMW U.S. Capital LLC |  |  |
| &nbsp;&nbsp;2.80%, 4/11/26<sup>(e)</sup> | 212000 | 210977 |
| &nbsp;&nbsp;1.25%, 8/12/26<sup>(e)</sup> | 21000 | 20609 |
| &nbsp;&nbsp;3.45%, 4/1/27<sup>(e)</sup> | 90000 | 89395 |
| &nbsp;&nbsp;4.90%, 4/2/27<sup>(e)</sup> | 27000 | 27327 |
| &nbsp;&nbsp;3.30%, 4/6/27<sup>(e)</sup> | 21000 | 20817 |
| &nbsp;&nbsp;3.75%, 4/12/28<sup>(b)(e)</sup> | 31000 | 30798 |
| &nbsp;&nbsp;5.05%, 8/11/28<sup>(e)</sup> | 41000 | 42078 |
| &nbsp;&nbsp;4.90%, 4/2/29<sup>(e)</sup> | 33000 | 33744 |
| &nbsp;&nbsp;3.63%, 4/18/29<sup>(e)</sup> | 27000 | 26577 |
| &nbsp;&nbsp;4.15%, 4/9/30<sup>(e)</sup> | 41000 | 40866 |
| &nbsp;&nbsp;2.55%, 4/1/31<sup>(e)</sup> | 21000 | 19215 |
| &nbsp;&nbsp;1.95%, 8/12/31<sup>(e)</sup> | 21000 | 18455 |
| &nbsp;&nbsp;3.70%, 4/1/32<sup>(e)</sup> | 21000 | 20086 |
| &nbsp;&nbsp;5.15%, 8/11/33<sup>(e)</sup> | 25000 | 25842 |
| &nbsp;&nbsp;5.15%, 4/2/34<sup>(e)</sup> | 59000 | 60490 |
| Daimler Truck Finance North America LLC |  |  |
| &nbsp;&nbsp;5.13%, 1/19/28<sup>(e)</sup> | 587000 | 598279 |
| Deutsche Bank AG |  |  |
| &nbsp;&nbsp;5.71%, 2/8/28, (5.706% fixed rate until 2/8/27; Secured Overnight Financing Rate + 1.594% thereafter)<sup>(a)</sup> | 500000 | 508266 |
| &nbsp;&nbsp;6.72%, 1/18/29, (6.72% fixed rate until 1/18/28; Secured Overnight Financing Rate + 3.18% thereafter)<sup>(a)</sup> | 631000 | 661596 |
| &nbsp;&nbsp;3.73%, 1/14/32, (3.729% fixed rate until 1/14/31; Secured Overnight Financing Rate + 2.757% thereafter)<sup>(a)</sup> | 517000 | 490644 |
| Deutsche Telekom International Finance BV |  |  |
| &nbsp;&nbsp;8.75%, 6/15/30 | 378000 | 444475 |
| E.ON International Finance BV |  |  |
| &nbsp;&nbsp;6.65%, 4/30/38<sup>(e)</sup> | 41000 | 46452 |
| Kreditanstalt fuer Wiederaufbau |  |  |
| &nbsp;&nbsp;1.00%, 10/1/26 | 1120000 | 1094915 |
| &nbsp;&nbsp;3.75%, 2/15/28 | 169000 | 169844 |
| &nbsp;&nbsp;2.88%, 4/3/28 | 62000 | 61123 |
| &nbsp;&nbsp;0.75%, 9/30/30 | 41000 | 35812 |
| &nbsp;&nbsp;4.75%, 10/29/30 | 41000 | 43025 |
| &nbsp;&nbsp;4.38%, 2/28/34 | 41000 | 42258 |
| &nbsp;&nbsp;4.89%, 4/18/36<sup>(c)</sup> | 41000 | 26824 |
| &nbsp;&nbsp;4.91%, 6/29/37<sup>(c)</sup> | 41000 | 25387 |
| Landwirtschaftliche Rentenbank |  |  |
| &nbsp;&nbsp;4.13%, 5/28/30 | 31000 | 31639 |
| &nbsp;&nbsp;0.88%, 9/3/30 | 444000 | 390872 |
| Mercedes-Benz Finance North America LLC |  |  |
| &nbsp;&nbsp;3.75%, 2/22/28<sup>(e)</sup> | 795000 | 790985 |
| Mercer International, Inc. |  |  |
| &nbsp;&nbsp;12.88%, 10/1/28<sup>(e)</sup> | 46000 | 33633 |
| &nbsp;&nbsp;5.13%, 2/1/29<sup>(b)</sup> | 36000 | 21459 |
| RWE Finance U.S. LLC |  |  |
| &nbsp;&nbsp;5.88%, 4/16/34<sup>(e)</sup> | 150000 | 158350 |
| Siemens Financieringsmaatschappij NV |  |  |
| &nbsp;&nbsp;2.15%, 3/11/31<sup>(e)</sup> | 745000 | 677282 |
| TK Elevator U.S. Newco, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 7/15/27<sup>(e)</sup> | 200000 | 200580 |
| Volkswagen Group of America Finance LLC |  |  |
| &nbsp;&nbsp;4.75%, 11/13/28<sup>(e)</sup> | 605000 | 611925 |
| ZF North America Capital, Inc. |  |  |
| &nbsp;&nbsp;6.88%, 4/14/28<sup>(e)</sup> | 158000 | 161458 |
| **Total Germany** |  | **8701166** |
| **Hong Kong — 0.2%** |  |  |
| AIA Group Ltd. |  |  |
| &nbsp;&nbsp;5.63%, 10/25/27<sup>(e)</sup> | 250000 | 257592 |
| &nbsp;&nbsp;4.95%, 4/4/33<sup>(b)(e)</sup> | 331000 | 343026 |
| China Life Insurance Overseas Co. Ltd. |  |  |
| &nbsp;&nbsp;5.35%, 8/15/33, (5.35% fixed rate until 8/15/28; 5-year Constant Maturity Treasury Rate + 1.232% thereafter)<sup>(a)(d)</sup> | 200000 | 206223 |
| CLP Power Hong Kong Financing Ltd. |  |  |
| &nbsp;&nbsp;3.38%, 10/26/27<sup>(d)</sup> | 200000 | 198218 |
| HKT Capital No. 4 Ltd. |  |  |
| &nbsp;&nbsp;3.00%, 7/14/26<sup>(d)</sup> | 200000 | 198537 |
| Hongkong Electric Finance Ltd. |  |  |
| &nbsp;&nbsp;2.88%, 5/3/26<sup>(d)</sup> | 200000 | 198994 |
| Hongkong Land Finance Cayman Islands Co. Ltd. |  |  |
| &nbsp;&nbsp;2.88%, 5/27/30<sup>(d)</sup> | 200000 | 189517 |
| JMH Co. Ltd. |  |  |
| &nbsp;&nbsp;2.50%, 4/9/31<sup>(d)</sup> | 200000 | 184029 |
| Joy Treasure Assets Holdings, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 2/1/27<sup>(d)</sup> | 200000 | 202156 |
| MTR Corp. CI Ltd. |  |  |
| &nbsp;&nbsp;2.50%, 11/2/26, Series DIP<sup>(d)</sup> | 200000 | 197624 |
| &nbsp;&nbsp;5.63%, 9/24/35, (5.625% fixed rate until 12/24/35; 5-year Constant Maturity Treasury Rate + 1.457% thereafter)<sup>(a)(d)(f)</sup> | 254000 | 268477 |
| Prudential Funding Asia PLC |  |  |
| &nbsp;&nbsp;3.13%, 4/14/30 | 27000 | 25932 |
| &nbsp;&nbsp;3.63%, 3/24/32 | 9000 | 8574 |
| Sun Hung Kai Properties Capital Market Ltd. |  |  |
| &nbsp;&nbsp;3.75%, 2/25/29<sup>(d)</sup> | 200000 | 198109 |
| **Total Hong Kong** |  | **2677008** |
| **Hungary — 0.0%** |  |  |
| MVM Energetika Zrt |  |  |
| &nbsp;&nbsp;7.50%, 6/9/28<sup>(d)</sup> | 200000 | 212252 |
| **India — 0.1%** |  |  |
| Adani Ports & Special Economic Zone Ltd. |  |  |
| &nbsp;&nbsp;4.38%, 7/3/29<sup>(d)</sup> | 200000 | 193605 |
| Indian Railway Finance Corp. Ltd. |  |  |
| &nbsp;&nbsp;3.84%, 12/13/27<sup>(d)</sup> | 200000 | 198323 |
| JSW Steel Ltd. |  |  |
| &nbsp;&nbsp;3.95%, 4/5/27<sup>(d)</sup> | 200000 | 196732 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Network i2i Ltd. |  |  |
| &nbsp;&nbsp;3.98%, 3/3/26, (3.975% fixed rate until 6/3/26; 5-year Constant Maturity Treasury Rate + 3.39% thereafter)<sup>(a)(d)(f)</sup> | $200000 | $198786 |
| Power Finance Corp. Ltd. |  |  |
| &nbsp;&nbsp;3.75%, 12/6/27<sup>(d)</sup> | 200000 | 197684 |
| REC Ltd. |  |  |
| &nbsp;&nbsp;2.25%, 9/1/26<sup>(d)</sup> | 200000 | 196933 |
| Reliance Industries Ltd. |  |  |
| &nbsp;&nbsp;2.88%, 1/12/32<sup>(d)</sup> | 371000 | 339073 |
| State Bank of India |  |  |
| &nbsp;&nbsp;1.80%, 7/13/26<sup>(d)</sup> | 200000 | 197036 |
| Vedanta Resources Finance II PLC |  |  |
| &nbsp;&nbsp;10.88%, 9/17/29<sup>(d)</sup> | 200000 | 208145 |
| **Total India** |  | **1926317** |
| **Indonesia — 0.2%** |  |  |
| Freeport Indonesia PT |  |  |
| &nbsp;&nbsp;5.32%, 4/14/32<sup>(d)</sup> | 300000 | 304456 |
| Indofood CBP Sukses Makmur Tbk. PT |  |  |
| &nbsp;&nbsp;3.54%, 4/27/32<sup>(d)</sup> | 200000 | 186514 |
| Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT |  |  |
| &nbsp;&nbsp;5.45%, 5/15/30<sup>(d)</sup> | 200000 | 206306 |
| Pertamina Persero PT |  |  |
| &nbsp;&nbsp;2.30%, 2/9/31<sup>(d)</sup> | 1141000 | 1012763 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara |  |  |
| &nbsp;&nbsp;5.45%, 5/21/28<sup>(d)</sup> | 229000 | 235220 |
| &nbsp;&nbsp;5.25%, 10/24/42<sup>(d)</sup> | 422000 | 396917 |
| **Total Indonesia** |  | **2342176** |
| **Ireland — 0.2%** |  |  |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust |  |  |
| &nbsp;&nbsp;5.10%, 1/19/29 | 1450000 | 1486884 |
| &nbsp;&nbsp;3.30%, 1/30/32 | 215000 | 199418 |
| &nbsp;&nbsp;3.85%, 10/29/41 | 162000 | 133618 |
| AIB Group PLC |  |  |
| &nbsp;&nbsp;6.61%, 9/13/29, (6.608% fixed rate until 9/13/28; Secured Overnight Financing Rate + 2.33% thereafter)<sup>(a)(e)</sup> | 242000 | 257527 |
| Avolon Holdings Funding Ltd. |  |  |
| &nbsp;&nbsp;5.50%, 1/15/26<sup>(e)</sup> | 27000 | 27025 |
| &nbsp;&nbsp;2.13%, 2/21/26<sup>(e)</sup> | 13000 | 12931 |
| &nbsp;&nbsp;3.25%, 2/15/27<sup>(e)</sup> | 27000 | 26666 |
| &nbsp;&nbsp;2.53%, 11/18/27<sup>(e)</sup> | 37000 | 35815 |
| &nbsp;&nbsp;2.75%, 2/21/28<sup>(e)</sup> | 31000 | 29945 |
| &nbsp;&nbsp;6.38%, 5/4/28<sup>(e)</sup> | 48000 | 50114 |
| &nbsp;&nbsp;5.75%, 3/1/29<sup>(e)</sup> | 48000 | 49774 |
| &nbsp;&nbsp;5.75%, 11/15/29<sup>(e)</sup> | 34000 | 35367 |
| Bank of Ireland Group PLC |  |  |
| &nbsp;&nbsp;2.03%, 9/30/27, (2.029% fixed rate until 9/30/26; 1-year Constant Maturity Treasury Rate + 1.100% thereafter)<sup>(a)(e)</sup> | 209000 | 205359 |
| GGAM Finance Ltd. |  |  |
| &nbsp;&nbsp;8.00%, 2/15/27<sup>(e)</sup> | 100000 | 102338 |
| &nbsp;&nbsp;8.00%, 6/15/28<sup>(e)</sup> | 2000 | 2120 |
| &nbsp;&nbsp;6.88%, 4/15/29<sup>(e)</sup> | 2000 | 2079 |
| SMBC Aviation Capital Finance DAC |  |  |
| &nbsp;&nbsp;5.30%, 4/3/29<sup>(e)</sup> | 211000 | 217389 |
| Smurfit Kappa Treasury ULC |  |  |
| &nbsp;&nbsp;5.44%, 4/3/34 | 295000 | 306860 |
| **Total Ireland** |  | **3181229** |
| **Israel — 0.1%** |  |  |
| Energean Israel Finance Ltd. |  |  |
| &nbsp;&nbsp;5.38%, 3/30/28<sup>(d)</sup> | 65626 | 64669 |
| &nbsp;&nbsp;5.88%, 3/30/31<sup>(d)</sup> | 62110 | 60106 |
| &nbsp;&nbsp;8.50%, 9/30/33<sup>(b)(d)</sup> | 31000 | 33113 |
| ICL Group Ltd. |  |  |
| &nbsp;&nbsp;6.38%, 5/31/38<sup>(d)</sup> | 28000 | 29105 |
| Israel Electric Corp. Ltd. |  |  |
| &nbsp;&nbsp;4.25%, 8/14/28<sup>(d)</sup> | 412000 | 408060 |
| Leviathan Bond Ltd. |  |  |
| &nbsp;&nbsp;6.50%, 6/30/27<sup>(d)</sup> | 25000 | 25158 |
| &nbsp;&nbsp;6.75%, 6/30/30<sup>(d)</sup> | 58251 | 59149 |
| Teva Pharmaceutical Finance Co. LLC |  |  |
| &nbsp;&nbsp;6.15%, 2/1/36 | 179000 | 189220 |
| Teva Pharmaceutical Finance Netherlands III BV |  |  |
| &nbsp;&nbsp;3.15%, 10/1/26 | 40000 | 39492 |
| **Total Israel** |  | **908072** |
| **Italy — 0.1%** |  |  |
| Enel Finance International NV |  |  |
| &nbsp;&nbsp;5.00%, 6/15/32<sup>(e)</sup> | 815000 | 833317 |
| Eni SpA |  |  |
| &nbsp;&nbsp;5.70%, 10/1/40<sup>(e)</sup> | 120000 | 120085 |
| Eni USA, Inc. |  |  |
| &nbsp;&nbsp;7.30%, 11/15/27 | 108000 | 114301 |
| Fibercop SpA |  |  |
| &nbsp;&nbsp;6.00%, 9/30/34, Series 2034<sup>(e)</sup> | 411000 | 388625 |
| Telecom Italia Capital SA |  |  |
| &nbsp;&nbsp;6.38%, 11/15/33 | 20000 | 21078 |
| &nbsp;&nbsp;6.00%, 9/30/34 | 27000 | 27753 |
| &nbsp;&nbsp;7.20%, 7/18/36 | 20000 | 21846 |
| &nbsp;&nbsp;7.72%, 6/4/38 | 15000 | 16658 |
| **Total Italy** |  | **1543663** |
| **Japan — 0.6%** |  |  |
| Dai-ichi Life Insurance Co. Ltd. |  |  |
| &nbsp;&nbsp;4.00%, 7/24/26, (4.00% fixed rate until 7/24/26; Secured Overnight Financing Rate + 3.66% thereafter)<sup>(a)(e)(f)</sup> | 200000 | 199277 |
| Honda Motor Co. Ltd. |  |  |
| &nbsp;&nbsp;2.97%, 3/10/32 | 15000 | 13777 |
| &nbsp;&nbsp;5.34%, 7/8/35 | 176000 | 180992 |
| JT International Financial Services BV |  |  |
| &nbsp;&nbsp;3.88%, 9/28/28<sup>(d)</sup> | 200000 | 198795 |
| Meiji Yasuda Life Insurance Co. |  |  |
| &nbsp;&nbsp;5.10%, 4/26/48, (5.10% fixed rate until 4/26/28; 5-year U.S. dollar ICE Swap Rate + 3.15% thereafter)<sup>(a)(e)</sup> | 200000 | 202652 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Mitsubishi UFJ Financial Group, Inc. |  |  |
| &nbsp;&nbsp;3.68%, 2/22/27 | $73000 | $72819 |
| &nbsp;&nbsp;3.29%, 7/25/27<sup>(b)</sup> | 75000 | 74324 |
| &nbsp;&nbsp;3.96%, 3/2/28<sup>(b)</sup> | 95000 | 95140 |
| &nbsp;&nbsp;4.05%, 9/11/28 | 55000 | 55223 |
| &nbsp;&nbsp;3.74%, 3/7/29 | 114000 | 113082 |
| &nbsp;&nbsp;4.29%, 7/26/38 | 20000 | 19235 |
| &nbsp;&nbsp;4.15%, 3/7/39<sup>(b)</sup> | 147000 | 138802 |
| Mizuho Financial Group, Inc. |  |  |
| &nbsp;&nbsp;2.84%, 9/13/26<sup>(b)</sup> | 670000 | 663990 |
| &nbsp;&nbsp;2.56%, 9/13/31 | 457000 | 410244 |
| MUFG Bank Ltd. |  |  |
| &nbsp;&nbsp;4.70%, 3/10/44<sup>(e)</sup> | 506000 | 472725 |
| Nippon Life Insurance Co. |  |  |
| &nbsp;&nbsp;3.40%, 1/23/50, (3.40% fixed rate until 1/23/30; 5-year Constant Maturity Treasury Rate + 2.612% thereafter)<sup>(a)(e)</sup> | 483000 | 458341 |
| Nissan Motor Co. Ltd. |  |  |
| &nbsp;&nbsp;4.81%, 9/17/30<sup>(e)</sup> | 215000 | 201992 |
| Nomura Holdings, Inc. |  |  |
| &nbsp;&nbsp;2.17%, 7/14/28 | 310000 | 294765 |
| &nbsp;&nbsp;3.10%, 1/16/30 | 428000 | 407726 |
| &nbsp;&nbsp;2.68%, 7/16/30 | 200000 | 185240 |
| NTT Finance Corp. |  |  |
| &nbsp;&nbsp;5.14%, 7/2/31<sup>(b)(e)</sup> | 420000 | 433907 |
| ORIX Corp. |  |  |
| &nbsp;&nbsp;2.25%, 3/9/31 | 44000 | 39661 |
| Rakuten Group, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 4/22/26, (5.125% fixed rate until 4/22/26; 5-year Constant Maturity Treasury Rate + 4.578% thereafter)<sup>(a)(b)(e)(f)</sup> | 421000 | 417723 |
| Sumitomo Life Insurance Co. |  |  |
| &nbsp;&nbsp;4.00%, 9/14/77, (4.00% fixed rate until 9/14/27; Secured Overnight Financing Rate + 2.993% thereafter)<sup>(a)(e)</sup> | 213000 | 211483 |
| Sumitomo Mitsui Financial Group, Inc. |  |  |
| &nbsp;&nbsp;3.36%, 7/12/27<sup>(b)</sup> | 1465000 | 1452595 |
| &nbsp;&nbsp;3.04%, 7/16/29<sup>(b)</sup> | 819000 | 788663 |
| &nbsp;&nbsp;2.30%, 1/12/41 | 341000 | 243070 |
| &nbsp;&nbsp;2.93%, 9/17/41 | 186000 | 139118 |
| Sumitomo Mitsui Trust Bank Ltd. |  |  |
| &nbsp;&nbsp;4.95%, 9/15/27<sup>(e)</sup> | 200000 | 203365 |
| Takeda Pharmaceutical Co. Ltd. |  |  |
| &nbsp;&nbsp;3.38%, 7/9/60 | 305000 | 200345 |
| Toyota Motor Corp. |  |  |
| &nbsp;&nbsp;5.05%, 6/30/35<sup>(b)</sup> | 159000 | 164640 |
| **Total Japan** |  | **8753711** |
| **Kazakhstan — 0.0%** |  |  |
| KazMunayGas National Co. JSC |  |  |
| &nbsp;&nbsp;3.50%, 4/14/33<sup>(d)</sup> | 375000 | 339247 |
| Tengizchevroil Finance Co. International Ltd. |  |  |
| &nbsp;&nbsp;4.00%, 8/15/26<sup>(d)</sup> | 200000 | 198914 |
| **Total Kazakhstan** |  | **538161** |
| **Kuwait — 0.0%** |  |  |
| KFH Tier 1 Sukuk Ltd. |  |  |
| &nbsp;&nbsp;3.60%, 6/30/26, (3.60% fixed rate until 12/30/26; 5-year Constant Maturity Treasury Rate + 2.629% thereafter)<sup>(a)(d)(f)</sup> | 200000 | 196753 |
| NBK Tier 1 Ltd. |  |  |
| &nbsp;&nbsp;3.63%, 8/24/26, (3.625% fixed rate until 2/24/27; 6-Year Constant Maturity Treasury Rate + 2.875% thereafter)<sup>(a)(d)(f)</sup> | 250000 | 245747 |
| **Total Kuwait** |  | **442500** |
| **Luxembourg — 0.0%** |  |  |
| Altice Financing SA |  |  |
| &nbsp;&nbsp;5.00%, 1/15/28<sup>(e)</sup> | 200000 | 140063 |
| ArcelorMittal SA |  |  |
| &nbsp;&nbsp;6.55%, 11/29/27 | 75000 | 78082 |
| &nbsp;&nbsp;4.25%, 7/16/29 | 31000 | 31117 |
| &nbsp;&nbsp;6.80%, 11/29/32<sup>(b)</sup> | 70000 | 78492 |
| &nbsp;&nbsp;6.00%, 6/17/34<sup>(b)</sup> | 35000 | 37824 |
| &nbsp;&nbsp;7.00%, 10/15/39 | 62000 | 70418 |
| &nbsp;&nbsp;6.75%, 3/1/41 | 72000 | 78896 |
| &nbsp;&nbsp;6.35%, 6/17/54<sup>(b)</sup> | 45000 | 47191 |
| **Total Luxembourg** |  | **562083** |
| **Macau — 0.1%** |  |  |
| Sands China Ltd. |  |  |
| &nbsp;&nbsp;5.40%, 8/8/28 | 450000 | 457386 |
| Wynn Macau Ltd. |  |  |
| &nbsp;&nbsp;5.50%, 10/1/27<sup>(e)</sup> | 200000 | 199777 |
| **Total Macau** |  | **657163** |
| **Malaysia — 0.1%** |  |  |
| Axiata SPV2 Bhd. |  |  |
| &nbsp;&nbsp;2.16%, 8/19/30<sup>(d)</sup> | 200000 | 181863 |
| Khazanah Global Sukuk Bhd. |  |  |
| &nbsp;&nbsp;4.69%, 6/1/28<sup>(d)</sup> | 200000 | 203069 |
| Petronas Capital Ltd. |  |  |
| &nbsp;&nbsp;2.48%, 1/28/32<sup>(d)</sup> | 1002000 | 904474 |
| **Total Malaysia** |  | **1289406** |
| **Mexico — 0.5%** |  |  |
| America Movil SAB de CV |  |  |
| &nbsp;&nbsp;4.70%, 7/21/32 | 700000 | 708228 |
| Bimbo Bakeries USA, Inc. |  |  |
| &nbsp;&nbsp;5.38%, 1/9/36<sup>(d)</sup> | 200000 | 204668 |
| Borr IHC Ltd./Borr Finance LLC |  |  |
| &nbsp;&nbsp;10.00%, 11/15/28<sup>(d)</sup> | 170000 | 170006 |
| Braskem Idesa SAPI |  |  |
| &nbsp;&nbsp;7.45%, 11/15/29<sup>(d)(g)</sup> | 470000 | 285693 |
| Cemex SAB de CV |  |  |
| &nbsp;&nbsp;5.45%, 11/19/29<sup>(d)</sup> | 213000 | 215903 |
| Coca-Cola Femsa SAB de CV |  |  |
| &nbsp;&nbsp;1.85%, 9/1/32 | 150000 | 126595 |
| Comision Federal de Electricidad |  |  |
| &nbsp;&nbsp;3.88%, 7/26/33<sup>(d)</sup> | 259000 | 228609 |
| El Puerto de Liverpool SAB de CV |  |  |
| &nbsp;&nbsp;3.88%, 10/6/26<sup>(d)</sup> | 300000 | 299330 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Fomento Economico Mexicano SAB de CV |  |  |
| &nbsp;&nbsp;4.38%, 5/10/43 | $169000 | $150250 |
| Grupo Televisa SAB |  |  |
| &nbsp;&nbsp;6.63%, 1/15/40<sup>(b)</sup> | 570000 | 527334 |
| Industrias Penoles SAB de CV |  |  |
| &nbsp;&nbsp;4.75%, 8/6/50<sup>(b)(d)</sup> | 262000 | 218120 |
| Infraestructura Energetica Nova SAPI de CV |  |  |
| &nbsp;&nbsp;3.75%, 1/14/28<sup>(e)</sup> | 200000 | 197256 |
| Mexico City Airport Trust |  |  |
| &nbsp;&nbsp;4.25%, 10/31/26<sup>(d)</sup> | 218000 | 217422 |
| &nbsp;&nbsp;3.88%, 4/30/28<sup>(d)</sup> | 400000 | 391286 |
| Orbia Advance Corp. SAB de CV |  |  |
| &nbsp;&nbsp;2.88%, 5/11/31<sup>(d)</sup> | 280000 | 228947 |
| Petroleos Mexicanos |  |  |
| &nbsp;&nbsp;6.50%, 1/23/29 | 50000 | 50803 |
| &nbsp;&nbsp;8.75%, 6/2/29 | 79000 | 84584 |
| &nbsp;&nbsp;6.84%, 1/23/30 | 97000 | 98327 |
| &nbsp;&nbsp;5.95%, 1/28/31 | 156000 | 150816 |
| &nbsp;&nbsp;6.70%, 2/16/32 | 280000 | 278139 |
| &nbsp;&nbsp;6.63%, 6/15/35<sup>(b)</sup> | 151000 | 142355 |
| &nbsp;&nbsp;6.50%, 6/2/41<sup>(b)</sup> | 64000 | 55491 |
| &nbsp;&nbsp;5.50%, 6/27/44 | 41000 | 31043 |
| &nbsp;&nbsp;6.38%, 1/23/45 | 50000 | 39875 |
| &nbsp;&nbsp;5.63%, 1/23/46 | 36000 | 27024 |
| &nbsp;&nbsp;6.75%, 9/21/47 | 233000 | 189871 |
| &nbsp;&nbsp;6.35%, 2/12/48 | 65000 | 50722 |
| &nbsp;&nbsp;7.69%, 1/23/50 | 335000 | 299504 |
| &nbsp;&nbsp;6.95%, 1/28/60 | 157000 | 126853 |
| Southern Copper Corp. |  |  |
| &nbsp;&nbsp;6.75%, 4/16/40 | 127000 | 144275 |
| &nbsp;&nbsp;5.25%, 11/8/42 | 124000 | 119149 |
| &nbsp;&nbsp;5.88%, 4/23/45<sup>(b)</sup> | 194000 | 200748 |
| Trust Fibra Uno |  |  |
| &nbsp;&nbsp;7.38%, 2/13/34<sup>(d)</sup> | 200000 | 215545 |
| **Total Mexico** |  | **6474771** |
| **Morocco — 0.0%** |  |  |
| OCP SA |  |  |
| &nbsp;&nbsp;3.75%, 6/23/31<sup>(d)</sup> | 400000 | 373582 |
| **Netherlands — 0.3%** |  |  |
| ABN AMRO Bank NV |  |  |
| &nbsp;&nbsp;1.54%, 6/16/27, (1.542% fixed rate until 6/16/26; 1-year Constant Maturity Treasury Rate + 0.80% thereafter)<sup>(a)(b)(e)</sup> | 300000 | 295640 |
| AEGON Funding Co. LLC |  |  |
| &nbsp;&nbsp;5.50%, 4/16/27<sup>(e)</sup> | 200000 | 203300 |
| Ahold Finance USA LLC |  |  |
| &nbsp;&nbsp;6.88%, 5/1/29 | 36000 | 39185 |
| Cooperatieve Rabobank UA |  |  |
| &nbsp;&nbsp;5.45%, 3/5/30, (5.447% fixed rate until 3/5/29; 1-year Constant Maturity Treasury Rate + 1.12% thereafter)<sup>(a)(e)</sup> | 818000 | 849226 |
| &nbsp;&nbsp;5.25%, 5/24/41 | 107000 | 108541 |
| Heineken NV |  |  |
| &nbsp;&nbsp;4.00%, 10/1/42<sup>(e)</sup> | 20000 | 17103 |
| &nbsp;&nbsp;4.35%, 3/29/47<sup>(e)</sup> | 27000 | 23032 |
| ING Groep NV |  |  |
| &nbsp;&nbsp;1.73%, 4/1/27, (1.726% fixed rate until 4/1/26; Secured Overnight Financing Rate + 1.005% thereafter)<sup>(a)</sup> | 520000 | 515761 |
| &nbsp;&nbsp;2.73%, 4/1/32, (2.727% fixed rate until 4/1/31; Secured Overnight Financing Rate + 1.316% thereafter)<sup>(a)</sup> | 300000 | 277156 |
| Koninklijke Ahold Delhaize NV |  |  |
| &nbsp;&nbsp;5.70%, 10/1/40 | 44000 | 46298 |
| Koninklijke Philips NV |  |  |
| &nbsp;&nbsp;6.88%, 3/11/38 | 112000 | 127127 |
| NXP BV/NXP Funding LLC/NXP USA, Inc. |  |  |
| &nbsp;&nbsp;4.30%, 6/18/29 | 986000 | 987808 |
| &nbsp;&nbsp;5.00%, 1/15/33<sup>(b)</sup> | 200000 | 203552 |
| Ziggo BV |  |  |
| &nbsp;&nbsp;4.88%, 1/15/30<sup>(e)</sup> | 200000 | 189551 |
| **Total Netherlands** |  | **3883280** |
| **New Zealand — 0.1%** |  |  |
| ANZ New Zealand International Ltd. |  |  |
| &nbsp;&nbsp;1.25%, 6/22/26<sup>(e)</sup> | 364000 | 358545 |
| ASB Bank Ltd. |  |  |
| &nbsp;&nbsp;5.28%, 6/17/32, (5.284% fixed rate until 6/17/27; 5-year Constant Maturity Treasury Rate + 2.25% thereafter)<sup>(a)(e)</sup> | 229000 | 231907 |
| Bank of New Zealand |  |  |
| &nbsp;&nbsp;2.29%, 1/27/27<sup>(e)</sup> | 257000 | 252351 |
| Westpac New Zealand Ltd. |  |  |
| &nbsp;&nbsp;5.13%, 2/26/27<sup>(e)</sup> | 209000 | 211830 |
| **Total New Zealand** |  | **1054633** |
| **Nigeria — 0.0%** |  |  |
| IHS Holding Ltd. |  |  |
| &nbsp;&nbsp;5.63%, 11/29/26<sup>(d)</sup> | 200000 | 198983 |
| **Norway — 0.0%** |  |  |
| Aker BP ASA |  |  |
| &nbsp;&nbsp;3.75%, 1/15/30<sup>(e)</sup> | 189000 | 183222 |
| Equinor ASA |  |  |
| &nbsp;&nbsp;3.63%, 9/10/28 | 21000 | 20922 |
| &nbsp;&nbsp;3.13%, 4/6/30 | 66000 | 63716 |
| &nbsp;&nbsp;2.38%, 5/22/30 | 15000 | 14002 |
| &nbsp;&nbsp;3.63%, 4/6/40 | 10000 | 8623 |
| &nbsp;&nbsp;5.10%, 8/17/40 | 15000 | 15164 |
| &nbsp;&nbsp;4.25%, 11/23/41 | 30000 | 27247 |
| &nbsp;&nbsp;3.95%, 5/15/43 | 17000 | 14596 |
| &nbsp;&nbsp;4.80%, 11/8/43 | 15000 | 14263 |
| &nbsp;&nbsp;3.25%, 11/18/49 | 21000 | 15136 |
| &nbsp;&nbsp;3.70%, 4/6/50 | 26000 | 20252 |
| Var Energi ASA |  |  |
| &nbsp;&nbsp;5.00%, 5/18/27<sup>(e)</sup> | 200000 | 202081 |
| **Total Norway** |  | **599224** |
| **Panama — 0.0%** |  |  |
| Aeropuerto Internacional de Tocumen SA |  |  |
| &nbsp;&nbsp;4.00%, 8/11/41<sup>(d)</sup> | 223000 | 186354 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **Peru — 0.0%** | **Peru — 0.0%** | |
| Banco de Credito del Peru S.A. |  |  |
| &nbsp;&nbsp;5.80%, 3/10/35, (5.80% fixed rate until 3/10/30; 5-year Constant Maturity Treasury Rate + 2.24% thereafter)<sup>(a)(d)</sup> | $50000 | $50566 |
| Banco de Credito del Peru SA |  |  |
| &nbsp;&nbsp;5.85%, 1/11/29<sup>(d)</sup> | 20000 | 20848 |
| &nbsp;&nbsp;3.25%, 9/30/31, (3.25% fixed rate until 9/30/26; 5-year Constant Maturity Treasury Rate + 2.45% thereafter)<sup>(a)(b)(d)</sup> | 20000 | 19710 |
| Petroleos del Peru SA |  |  |
| &nbsp;&nbsp;4.75%, 6/19/32<sup>(d)</sup> | 200000 | 169051 |
| **Total Peru** |  | **260175** |
| **Philippines — 0.0%** |  |  |
| Metropolitan Bank & Trust Co. |  |  |
| &nbsp;&nbsp;2.13%, 1/15/26<sup>(d)</sup> | 200000 | 199338 |
| **Puerto Rico — 0.0%** |  |  |
| LCPR Senior Secured Financing DAC |  |  |
| &nbsp;&nbsp;5.13%, 7/15/29<sup>(e)</sup> | 283000 | 180072 |
| **Qatar — 0.1%** |  |  |
| QatarEnergy |  |  |
| &nbsp;&nbsp;3.13%, 7/12/41<sup>(d)</sup> | 202000 | 156730 |
| &nbsp;&nbsp;3.30%, 7/12/51<sup>(d)</sup> | 200000 | 142656 |
| QIB Sukuk Ltd. |  |  |
| &nbsp;&nbsp;5.58%, 11/22/28<sup>(d)</sup> | 400000 | 415108 |
| QNB Finance Ltd. |  |  |
| &nbsp;&nbsp;1.38%, 1/26/26<sup>(d)</sup> | 279000 | 277597 |
| **Total Qatar** |  | **992091** |
| **Saudi Arabia — 0.4%** |  |  |
| Al Rajhi Sukuk Ltd. |  |  |
| &nbsp;&nbsp;4.75%, 4/5/28<sup>(d)</sup> | 426000 | 429842 |
| BSF Finance |  |  |
| &nbsp;&nbsp;5.50%, 11/23/27<sup>(d)</sup> | 400000 | 408835 |
| EIG Pearl Holdings SARL |  |  |
| &nbsp;&nbsp;3.55%, 8/31/36<sup>(d)</sup> | 196690 | 181971 |
| Gaci First Investment Co. |  |  |
| &nbsp;&nbsp;5.25%, 1/29/34<sup>(d)</sup> | 322000 | 332988 |
| Greensaif Pipelines Bidco SARL |  |  |
| &nbsp;&nbsp;6.13%, 2/23/38<sup>(d)</sup> | 200000 | 213345 |
| SA Global Sukuk Ltd. |  |  |
| &nbsp;&nbsp;4.75%, 10/2/34<sup>(d)</sup> | 202000 | 201235 |
| Saudi Arabian Oil Co. |  |  |
| &nbsp;&nbsp;2.25%, 11/24/30<sup>(d)</sup> | 586000 | 530432 |
| &nbsp;&nbsp;4.25%, 4/16/39<sup>(d)</sup> | 476000 | 434250 |
| &nbsp;&nbsp;4.38%, 4/16/49<sup>(d)</sup> | 259000 | 218647 |
| Saudi Electricity Global Sukuk Co. 2 |  |  |
| &nbsp;&nbsp;5.06%, 4/8/43<sup>(d)</sup> | 204000 | 201186 |
| Saudi Electricity Global Sukuk Co. 4 |  |  |
| &nbsp;&nbsp;4.72%, 9/27/28<sup>(d)</sup> | 200000 | 203551 |
| Saudi Electricity Sukuk Programme Co. |  |  |
| &nbsp;&nbsp;5.68%, 4/11/53<sup>(d)</sup> | 209000 | 210443 |
| SNB Sukuk Ltd. |  |  |
| &nbsp;&nbsp;5.13%, 2/27/29<sup>(d)</sup> | 200000 | 204698 |
| Suci Second Investment Co. |  |  |
| &nbsp;&nbsp;6.25%, 10/25/33<sup>(b)(d)</sup> | 733000 | 809153 |
| TMS Issuer SARL |  |  |
| &nbsp;&nbsp;5.78%, 8/23/32<sup>(d)</sup> | 254000 | 264872 |
| **Total Saudi Arabia** |  | **4845448** |
| **Singapore — 0.1%** |  |  |
| Oversea-Chinese Banking Corp. Ltd. |  |  |
| &nbsp;&nbsp;4.60%, 6/15/32, (4.602% fixed rate until 6/15/27; 5-year Constant Maturity Treasury Rate + 1.575% thereafter)<sup>(a)(d)</sup> | 200000 | 200916 |
| Temasek Financial I Ltd. |  |  |
| &nbsp;&nbsp;2.38%, 8/2/41<sup>(e)</sup> | 274000 | 206651 |
| United Overseas Bank Ltd. |  |  |
| &nbsp;&nbsp;1.25%, 4/14/26<sup>(e)</sup> | 200000 | 198019 |
| **Total Singapore** |  | **605586** |
| **South Africa — 0.1%** |  |  |
| Anglo American Capital PLC |  |  |
| &nbsp;&nbsp;5.50%, 5/2/33<sup>(d)</sup> | 327000 | 340280 |
| Eskom Holdings |  |  |
| &nbsp;&nbsp;4.31%, 7/23/27<sup>(d)</sup> | 200000 | 198309 |
| Sasol Financing USA LLC |  |  |
| &nbsp;&nbsp;4.38%, 9/18/26 | 378000 | 375629 |
| **Total South Africa** |  | **914218** |
| **South Korea — 0.2%** |  |  |
| Hyundai Capital Services, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 2/5/27<sup>(d)</sup> | 200000 | 202000 |
| KEB Hana Bank |  |  |
| &nbsp;&nbsp;1.25%, 12/16/26<sup>(d)</sup> | 200000 | 194481 |
| Kookmin Bank |  |  |
| &nbsp;&nbsp;2.38%, 2/15/27<sup>(d)</sup> | 200000 | 196386 |
| LG Chem Ltd. |  |  |
| &nbsp;&nbsp;1.38%, 7/7/26<sup>(d)</sup> | 200000 | 196549 |
| LG Energy Solution Ltd. |  |  |
| &nbsp;&nbsp;5.38%, 7/2/29<sup>(d)</sup> | 300000 | 308690 |
| POSCO |  |  |
| &nbsp;&nbsp;5.75%, 1/17/28<sup>(d)</sup> | 200000 | 206193 |
| Shinhan Bank Co. Ltd. |  |  |
| &nbsp;&nbsp;3.75%, 9/20/27<sup>(d)</sup> | 308000 | 305473 |
| SK hynix, Inc. |  |  |
| &nbsp;&nbsp;6.38%, 1/17/28<sup>(e)</sup> | 350000 | 365504 |
| Woori Bank |  |  |
| &nbsp;&nbsp;2.00%, 1/20/27<sup>(d)</sup> | 400000 | 391561 |
| **Total South Korea** |  | **2366837** |
| **Spain — 0.1%** |  |  |
| Banco Santander SA |  |  |
| &nbsp;&nbsp;3.80%, 2/23/28 | 200000 | 198428 |
| &nbsp;&nbsp;2.75%, 12/3/30 | 1200000 | 1096388 |
| CaixaBank SA |  |  |
| &nbsp;&nbsp;5.67%, 3/15/30, (5.673% fixed rate until 3/15/29; Secured Overnight Financing Index + 1.78% thereafter)<sup>(a)(e)</sup> | 237000 | 247054 |
| Iberdrola International BV |  |  |
| &nbsp;&nbsp;6.75%, 7/15/36 | 46000 | 52426 |
| **Total Spain** |  | **1594296** |
| **Sweden — 0.0%** |  |  |
| SiriusPoint Ltd. |  |  |
| &nbsp;&nbsp;7.00%, 4/5/29 | 24000 | 25220 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Swedbank AB |  |  |
| &nbsp;&nbsp;1.54%, 11/16/26<sup>(e)</sup> | $200000 | $195604 |
| **Total Sweden** |  | **220824** |
| **Switzerland — 0.1%** |  |  |
| ABB Finance USA, Inc. |  |  |
| &nbsp;&nbsp;3.80%, 4/3/28 | 25000 | 25150 |
| &nbsp;&nbsp;4.38%, 5/8/42 | 33000 | 30049 |
| Consolidated Energy Finance SA |  |  |
| &nbsp;&nbsp;6.50%, 5/15/26<sup>(e)</sup> | 150000 | 142888 |
| Credit Suisse USA LLC |  |  |
| &nbsp;&nbsp;7.13%, 7/15/32 | 1048000 | 1206984 |
| Swiss Re Treasury U.S. Corp. |  |  |
| &nbsp;&nbsp;4.25%, 12/6/42<sup>(e)</sup> | 104000 | 91147 |
| Tyco Electronics Group SA |  |  |
| &nbsp;&nbsp;4.50%, 2/13/26 | 35000 | 35036 |
| &nbsp;&nbsp;3.70%, 2/15/26 | 24000 | 23982 |
| &nbsp;&nbsp;3.13%, 8/15/27 | 36000 | 35625 |
| &nbsp;&nbsp;2.50%, 2/4/32 | 77000 | 69453 |
| &nbsp;&nbsp;7.13%, 10/1/37 | 28000 | 33251 |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc. |  |  |
| &nbsp;&nbsp;9.50%, 6/1/28<sup>(b)(e)</sup> | 20000 | 20771 |
| &nbsp;&nbsp;6.38%, 2/1/30<sup>(b)(e)</sup> | 41000 | 39527 |
| **Total Switzerland** |  | **1753863** |
| **Taiwan — 0.1%** |  |  |
| Foxconn Far East Ltd. |  |  |
| &nbsp;&nbsp;3.00%, 9/23/26<sup>(d)</sup> | 200000 | 198030 |
| TSMC Arizona Corp. |  |  |
| &nbsp;&nbsp;4.25%, 4/22/32<sup>(b)</sup> | 250000 | 252295 |
| TSMC Global Ltd. |  |  |
| &nbsp;&nbsp;1.75%, 4/23/28<sup>(d)</sup> | 200000 | 190087 |
| **Total Taiwan** |  | **640412** |
| **Thailand — 0.1%** |  |  |
| Bangkok Bank PCL |  |  |
| &nbsp;&nbsp;5.30%, 9/21/28<sup>(d)</sup> | 240000 | 246694 |
| &nbsp;&nbsp;3.73%, 9/25/34, (3.733% fixed rate until 9/25/29; 5-year Constant Maturity Treasury Rate + 1.900% thereafter)<sup>(a)(d)</sup> | 235000 | 223754 |
| GC Treasury Center Co. Ltd. |  |  |
| &nbsp;&nbsp;2.98%, 3/18/31<sup>(d)</sup> | 200000 | 182791 |
| PTTEP Treasury Center Co. Ltd. |  |  |
| &nbsp;&nbsp;2.99%, 1/15/30<sup>(d)</sup> | 200000 | 191112 |
| Thaioil Treasury Center Co. Ltd. |  |  |
| &nbsp;&nbsp;2.50%, 6/18/30<sup>(d)</sup> | 213000 | 194000 |
| **Total Thailand** |  | **1038351** |
| **Turkey — 0.1%** |  |  |
| TC Ziraat Bankasi AS |  |  |
| &nbsp;&nbsp;9.50%, 8/1/26<sup>(d)</sup> | 200000 | 207496 |
| Turkiye Vakiflar Bankasi TAO |  |  |
| &nbsp;&nbsp;5.50%, 10/1/26<sup>(d)</sup> | 200000 | 201870 |
| Yapi ve Kredi Bankasi AS |  |  |
| &nbsp;&nbsp;9.25%, 10/16/28<sup>(d)</sup> | 200000 | 218912 |
| **Total Turkey** |  | **628278** |
| **United Arab Emirates — 0.3%** |  |  |
| Abu Dhabi Commercial Bank PJSC |  |  |
| &nbsp;&nbsp;3.50%, 3/31/27<sup>(d)</sup> | 416000 | 412476 |
| Abu Dhabi Crude Oil Pipeline LLC |  |  |
| &nbsp;&nbsp;3.65%, 11/2/29<sup>(d)</sup> | 215000 | 211440 |
| Abu Dhabi Developmental Holding Co. PJSC |  |  |
| &nbsp;&nbsp;5.50%, 5/8/34<sup>(d)</sup> | 200000 | 212565 |
| Abu Dhabi National Energy Co. PJSC |  |  |
| &nbsp;&nbsp;4.70%, 4/24/33<sup>(d)</sup> | 249000 | 252281 |
| &nbsp;&nbsp;6.50%, 10/27/36<sup>(e)</sup> | 100000 | 115259 |
| Adnoc Murban Rsc Ltd. |  |  |
| &nbsp;&nbsp;4.50%, 9/11/34<sup>(d)</sup> | 200000 | 198679 |
| Aldar Sukuk No. 2 Ltd. |  |  |
| &nbsp;&nbsp;3.88%, 10/22/29<sup>(d)</sup> | 200000 | 195592 |
| DIB Tier 1 Sukuk 5 Ltd. |  |  |
| &nbsp;&nbsp;3.38%, 10/19/26, (3.375% fixed rate until 4/19/27; 6-Year Constant Maturity Treasury Rate + 2.246% thereafter)<sup>(a)(d)(f)</sup> | 200000 | 194846 |
| DP World Crescent Ltd. |  |  |
| &nbsp;&nbsp;4.85%, 9/26/28<sup>(d)</sup> | 200000 | 202167 |
| &nbsp;&nbsp;5.50%, 5/8/35<sup>(d)</sup> | 250000 | 259505 |
| DP World Ltd. |  |  |
| &nbsp;&nbsp;6.85%, 7/2/37<sup>(d)</sup> | 200000 | 229151 |
| Emaar Sukuk Ltd. |  |  |
| &nbsp;&nbsp;3.64%, 9/15/26<sup>(d)</sup> | 200000 | 198686 |
| Emirates NBD Bank PJSC |  |  |
| &nbsp;&nbsp;5.63%, 10/21/27<sup>(d)</sup> | 200000 | 205932 |
| Fab Sukuk Co. Ltd. |  |  |
| &nbsp;&nbsp;4.58%, 1/17/28<sup>(d)</sup> | 280000 | 282633 |
| Galaxy Pipeline Assets Bidco Ltd. |  |  |
| &nbsp;&nbsp;2.16%, 3/31/34<sup>(e)</sup> | 300652 | 272000 |
| MDGH GMTN RSC Ltd. |  |  |
| &nbsp;&nbsp;5.50%, 4/28/33<sup>(d)</sup> | 792000 | 843272 |
| **Total United Arab Emirates** |  | **4286484** |
| **United Kingdom — 1.3%** |  |  |
| Astrazeneca Finance LLC |  |  |
| &nbsp;&nbsp;1.20%, 5/28/26 | 90000 | 88823 |
| &nbsp;&nbsp;4.88%, 3/3/28 | 80000 | 81846 |
| &nbsp;&nbsp;4.90%, 3/3/30 | 15000 | 15545 |
| &nbsp;&nbsp;4.90%, 2/26/31 | 20000 | 20770 |
| &nbsp;&nbsp;2.25%, 5/28/31 | 15000 | 13699 |
| &nbsp;&nbsp;4.88%, 3/3/33 | 10000 | 10388 |
| &nbsp;&nbsp;5.00%, 2/26/34 | 30000 | 31278 |
| AstraZeneca PLC |  |  |
| &nbsp;&nbsp;3.13%, 6/12/27 | 55000 | 54498 |
| &nbsp;&nbsp;4.00%, 1/17/29 | 73000 | 73262 |
| &nbsp;&nbsp;1.38%, 8/6/30 | 25000 | 22266 |
| &nbsp;&nbsp;6.45%, 9/15/37 | 253000 | 291860 |
| &nbsp;&nbsp;4.00%, 9/18/42 | 45000 | 39413 |
| &nbsp;&nbsp;4.38%, 11/16/45 | 45000 | 40437 |
| &nbsp;&nbsp;4.38%, 8/17/48 | 33000 | 29398 |
| &nbsp;&nbsp;2.13%, 8/6/50 | 69000 | 39835 |
| &nbsp;&nbsp;3.00%, 5/28/51 | 35000 | 24238 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| BAE Systems PLC |  |  |
| &nbsp;&nbsp;5.80%, 10/11/41<sup>(e)</sup> | $225000 | $238563 |
| Barclays PLC |  |  |
| &nbsp;&nbsp;5.37%, 2/25/31, (5.367% fixed rate until 2/25/30; Secured Overnight Financing Rate + 1.23% thereafter)<sup>(a)</sup> | 781000 | 808982 |
| &nbsp;&nbsp;2.67%, 3/10/32, (2.667% fixed rate until 3/10/31; 1-year Constant Maturity Treasury Rate + 1.20% thereafter)<sup>(a)</sup> | 332000 | 303093 |
| &nbsp;&nbsp;7.44%, 11/2/33, (7.437% fixed rate until 11/2/32; 1-year Constant Maturity Treasury Rate + 3.50% thereafter)<sup>(a)</sup> | 1409000 | 1623716 |
| &nbsp;&nbsp;3.81%, 3/10/42, (3.811% fixed rate until 3/10/41; 1-year Constant Maturity Treasury Rate + 1.70% thereafter)<sup>(a)</sup> | 309000 | 249229 |
| BAT Capital Corp. |  |  |
| &nbsp;&nbsp;3.56%, 8/15/27 | 149000 | 147644 |
| &nbsp;&nbsp;4.91%, 4/2/30 | 176000 | 180243 |
| &nbsp;&nbsp;6.34%, 8/2/30 | 460000 | 498229 |
| &nbsp;&nbsp;4.39%, 8/15/37 | 200000 | 185454 |
| &nbsp;&nbsp;3.98%, 9/25/50 | 123000 | 91608 |
| &nbsp;&nbsp;7.08%, 8/2/53 | 13000 | 14915 |
| British Telecommunications PLC |  |  |
| &nbsp;&nbsp;9.63%, 12/15/30 | 316000 | 389207 |
| CK Hutchison International 21 Ltd. |  |  |
| &nbsp;&nbsp;2.50%, 4/15/31<sup>(b)(e)</sup> | 750000 | 688432 |
| Connect Finco Sarl/Connect US Finco LLC |  |  |
| &nbsp;&nbsp;9.00%, 9/15/29<sup>(b)(e)</sup> | 200000 | 212916 |
| Diageo Capital PLC |  |  |
| &nbsp;&nbsp;3.88%, 5/18/28 | 412000 | 411873 |
| &nbsp;&nbsp;5.88%, 9/30/36 | 29000 | 31645 |
| &nbsp;&nbsp;3.88%, 4/29/43 | 112000 | 93558 |
| Diageo Investment Corp. |  |  |
| &nbsp;&nbsp;4.25%, 5/11/42 | 24000 | 20992 |
| GlaxoSmithKline Capital PLC |  |  |
| &nbsp;&nbsp;3.38%, 6/1/29 | 55000 | 53970 |
| HSBC Holdings PLC |  |  |
| &nbsp;&nbsp;8.11%, 11/3/33, (8.113% fixed rate until 11/3/32; Secured Overnight Financing Rate + 4.25% thereafter)<sup>(a)</sup> | 970000 | 1142927 |
| &nbsp;&nbsp;6.50%, 9/15/37 | 1182000 | 1312775 |
| &nbsp;&nbsp;6.10%, 1/14/42<sup>(b)</sup> | 111000 | 121573 |
| Imperial Brands Finance PLC |  |  |
| &nbsp;&nbsp;3.88%, 7/26/29<sup>(e)</sup> | 200000 | 196856 |
| Jaguar Land Rover Automotive PLC |  |  |
| &nbsp;&nbsp;5.50%, 7/15/29<sup>(b)(e)</sup> | 200000 | 200141 |
| Lloyds Banking Group PLC |  |  |
| &nbsp;&nbsp;4.38%, 3/22/28 | 680000 | 684790 |
| &nbsp;&nbsp;7.95%, 11/15/33, (7.953% fixed rate until 11/15/32; 1-year Constant Maturity Treasury Rate + 3.75% thereafter)<sup>(a)</sup> | 709000 | 829633 |
| Macquarie Airfinance Holdings Ltd. |  |  |
| &nbsp;&nbsp;6.40%, 3/26/29<sup>(e)</sup> | 20000 | 21041 |
| &nbsp;&nbsp;6.50%, 3/26/31<sup>(e)</sup> | 20000 | 21478 |
| Mead Johnson Nutrition Co. |  |  |
| &nbsp;&nbsp;5.90%, 11/1/39 | 49000 | 53201 |
| &nbsp;&nbsp;4.60%, 6/1/44 | 22000 | 19954 |
| Nationwide Building Society |  |  |
| &nbsp;&nbsp;4.00%, 9/14/26<sup>(e)</sup> | 515000 | 513941 |
| NatWest Group PLC |  |  |
| &nbsp;&nbsp;3.07%, 5/22/28, (3.073% fixed rate until 5/22/27; 1-year Constant Maturity Treasury Rate + 2.55% thereafter)<sup>(a)</sup> | 505000 | 497805 |
| &nbsp;&nbsp;3.03%, 11/28/35, (3.032% fixed rate until 11/28/30; 5-year Constant Maturity Treasury Rate + 2.35% thereafter)<sup>(a)</sup> | 341000 | 314826 |
| NatWest Markets PLC |  |  |
| &nbsp;&nbsp;1.60%, 9/29/26<sup>(e)</sup> | 229000 | 224627 |
| nVent Finance SARL |  |  |
| &nbsp;&nbsp;2.75%, 11/15/31 | 22000 | 19923 |
| &nbsp;&nbsp;5.65%, 5/15/33 | 36000 | 37767 |
| RELX Capital, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 3/18/29 | 59000 | 58911 |
| &nbsp;&nbsp;3.00%, 5/22/30 | 54000 | 51400 |
| &nbsp;&nbsp;4.75%, 5/20/32 | 36000 | 36804 |
| Reynolds American, Inc. |  |  |
| &nbsp;&nbsp;6.15%, 9/15/43 | 516000 | 535661 |
| &nbsp;&nbsp;5.85%, 8/15/45 | 638000 | 636383 |
| Santander U.K. Group Holdings PLC |  |  |
| &nbsp;&nbsp;2.47%, 1/11/28, (2.469% fixed rate until 1/11/27; Secured Overnight Financing Rate + 1.22% thereafter)<sup>(a)</sup> | 432000 | 423676 |
| Smith & Nephew PLC |  |  |
| &nbsp;&nbsp;5.15%, 3/20/27 | 22000 | 22254 |
| &nbsp;&nbsp;2.03%, 10/14/30 | 71000 | 63868 |
| &nbsp;&nbsp;5.40%, 3/20/34 | 46000 | 48045 |
| Standard Chartered PLC |  |  |
| &nbsp;&nbsp;6.30%, 1/9/29, (6.301% fixed rate until 1/9/28; 1-year Constant Maturity Treasury Rate + 2.45% thereafter)<sup>(a)(e)</sup> | 400000 | 416381 |
| &nbsp;&nbsp;5.70%, 3/26/44<sup>(e)</sup> | 301000 | 303855 |
| Unilever Capital Corp. |  |  |
| &nbsp;&nbsp;1.38%, 9/14/30 | 251000 | 223374 |
| &nbsp;&nbsp;1.75%, 8/12/31 | 224000 | 198190 |
| Vmed O2 U.K. Financing I PLC |  |  |
| &nbsp;&nbsp;7.75%, 4/15/32<sup>(e)</sup> | 290000 | 301621 |
| Vodafone Group PLC |  |  |
| &nbsp;&nbsp;6.25%, 11/30/32 | 136000 | 148445 |
| &nbsp;&nbsp;6.15%, 2/27/37 | 240000 | 263292 |
| &nbsp;&nbsp;5.00%, 5/30/38 | 33000 | 32748 |
| &nbsp;&nbsp;5.63%, 2/10/53 | 258000 | 251043 |
| &nbsp;&nbsp;5.75%, 2/10/63 | 300000 | 289898 |
| &nbsp;&nbsp;4.13%, 6/4/81, (4.125% fixed rate until 6/4/31; 5-year Constant Maturity Treasury Rate + 2.767% thereafter)<sup>(a)</sup> | 700000 | 659722 |
| &nbsp;&nbsp;5.13%, 6/4/81, (5.125% fixed rate until 6/4/51; 5-year Constant Maturity Treasury Rate + 3.073% thereafter)<sup>(a)</sup> | 26000 | 20652 |
| **Total United Kingdom** |  | **18321306** |
| **United States — 31.3%** |  |  |
| 3M Co. |  |  |
| &nbsp;&nbsp;2.88%, 10/15/27 | 6000 | 5894 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.05%, 4/15/30 | $240000 | $229971 |
| &nbsp;&nbsp;4.00%, 9/14/48 | 213000 | 174019 |
| &nbsp;&nbsp;3.25%, 8/26/49 | 34000 | 23959 |
| 7-Eleven, Inc. |  |  |
| &nbsp;&nbsp;1.30%, 2/10/28<sup>(e)</sup> | 41000 | 38600 |
| &nbsp;&nbsp;1.80%, 2/10/31<sup>(e)</sup> | 70000 | 61335 |
| &nbsp;&nbsp;2.50%, 2/10/41<sup>(e)</sup> | 31000 | 21750 |
| &nbsp;&nbsp;2.80%, 2/10/51<sup>(e)</sup> | 96000 | 59605 |
| Abbott Laboratories |  |  |
| &nbsp;&nbsp;3.75%, 11/30/26 | 35000 | 34996 |
| &nbsp;&nbsp;1.15%, 1/30/28 | 15000 | 14215 |
| &nbsp;&nbsp;1.40%, 6/30/30 | 13000 | 11674 |
| &nbsp;&nbsp;4.75%, 11/30/36 | 35000 | 35570 |
| &nbsp;&nbsp;6.15%, 11/30/37 | 10000 | 11344 |
| &nbsp;&nbsp;6.00%, 4/1/39 | 10000 | 11208 |
| &nbsp;&nbsp;5.30%, 5/27/40 | 15000 | 15668 |
| &nbsp;&nbsp;4.75%, 4/15/43 | 15000 | 14439 |
| &nbsp;&nbsp;4.90%, 11/30/46 | 67000 | 64266 |
| AbbVie, Inc. |  |  |
| &nbsp;&nbsp;3.20%, 11/21/29 | 181000 | 175683 |
| &nbsp;&nbsp;4.55%, 3/15/35 | 172000 | 171344 |
| &nbsp;&nbsp;4.50%, 5/14/35 | 742000 | 737116 |
| &nbsp;&nbsp;4.05%, 11/21/39 | 437000 | 395622 |
| &nbsp;&nbsp;4.85%, 6/15/44 | 45000 | 42592 |
| &nbsp;&nbsp;4.75%, 3/15/45 | 54000 | 50116 |
| &nbsp;&nbsp;4.70%, 5/14/45 | 142000 | 131134 |
| &nbsp;&nbsp;4.45%, 5/14/46 | 131000 | 116247 |
| &nbsp;&nbsp;4.88%, 11/14/48 | 125000 | 116492 |
| &nbsp;&nbsp;4.25%, 11/21/49 | 412000 | 348553 |
| &nbsp;&nbsp;5.40%, 3/15/54 | 133000 | 132656 |
| &nbsp;&nbsp;5.50%, 3/15/64 | 73000 | 73113 |
| Acadia Healthcare Co., Inc. |  |  |
| &nbsp;&nbsp;5.50%, 7/1/28<sup>(b)(e)</sup> | 18000 | 17837 |
| &nbsp;&nbsp;5.00%, 4/15/29<sup>(b)(e)</sup> | 19000 | 18483 |
| ACCO Brands Corp. |  |  |
| &nbsp;&nbsp;4.25%, 3/15/29<sup>(b)(e)</sup> | 93000 | 84440 |
| Acrisure LLC/Acrisure Finance, Inc. |  |  |
| &nbsp;&nbsp;8.25%, 2/1/29<sup>(e)</sup> | 38000 | 39565 |
| &nbsp;&nbsp;4.25%, 2/15/29<sup>(e)</sup> | 29000 | 28212 |
| &nbsp;&nbsp;8.50%, 6/15/29<sup>(e)</sup> | 20000 | 20960 |
| &nbsp;&nbsp;6.00%, 8/1/29<sup>(e)</sup> | 20000 | 19770 |
| &nbsp;&nbsp;7.50%, 11/6/30<sup>(e)</sup> | 44000 | 45754 |
| AdaptHealth LLC |  |  |
| &nbsp;&nbsp;6.13%, 8/1/28<sup>(e)</sup> | 73000 | 73692 |
| Adient Global Holdings Ltd. |  |  |
| &nbsp;&nbsp;7.00%, 4/15/28<sup>(e)</sup> | 45000 | 46220 |
| Adobe, Inc. |  |  |
| &nbsp;&nbsp;2.15%, 2/1/27 | 55000 | 54029 |
| &nbsp;&nbsp;4.85%, 4/4/27 | 32000 | 32454 |
| &nbsp;&nbsp;4.80%, 4/4/29 | 48000 | 49386 |
| &nbsp;&nbsp;2.30%, 2/1/30 | 26000 | 24393 |
| &nbsp;&nbsp;4.95%, 4/4/34 | 15000 | 15594 |
| ADT Security Corp. |  |  |
| &nbsp;&nbsp;4.88%, 7/15/32<sup>(e)</sup> | 58000 | 56303 |
| Advance Auto Parts, Inc. |  |  |
| &nbsp;&nbsp;1.75%, 10/1/27 | 14000 | 13237 |
| &nbsp;&nbsp;5.95%, 3/9/28 | 12000 | 12279 |
| &nbsp;&nbsp;3.90%, 4/15/30 | 20000 | 18378 |
| &nbsp;&nbsp;3.50%, 3/15/32<sup>(b)</sup> | 14000 | 12118 |
| Advanced Drainage Systems, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 9/30/27<sup>(e)</sup> | 14000 | 13995 |
| &nbsp;&nbsp;6.38%, 6/15/30<sup>(e)</sup> | 20000 | 20406 |
| Advanced Micro Devices, Inc. |  |  |
| &nbsp;&nbsp;4.39%, 6/1/52 | 38000 | 32540 |
| Advantage Sales & Marketing, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 11/15/28<sup>(b)(e)</sup> | 132000 | 111792 |
| Adventist Health System |  |  |
| &nbsp;&nbsp;5.43%, 3/1/32 | 319000 | 329096 |
| &nbsp;&nbsp;5.76%, 12/1/34 | 39000 | 40538 |
| &nbsp;&nbsp;3.63%, 3/1/49 | 57000 | 40122 |
| Advocate Health & Hospitals Corp. |  |  |
| &nbsp;&nbsp;2.21%, 6/15/30, Series 2020 | 6000 | 5557 |
| &nbsp;&nbsp;4.27%, 8/15/48 | 53000 | 45258 |
| &nbsp;&nbsp;3.39%, 10/15/49 | 9000 | 6655 |
| &nbsp;&nbsp;3.01%, 6/15/50, Series 2020 | 38000 | 25833 |
| AEP Texas, Inc. |  |  |
| &nbsp;&nbsp;3.80%, 10/1/47 | 147000 | 110516 |
| AEP Transmission Co. LLC |  |  |
| &nbsp;&nbsp;3.15%, 9/15/49 | 23000 | 15915 |
| &nbsp;&nbsp;2.75%, 8/15/51, Series N | 458000 | 289266 |
| &nbsp;&nbsp;4.50%, 6/15/52, Series O | 24000 | 20794 |
| AES Corp. |  |  |
| &nbsp;&nbsp;2.45%, 1/15/31<sup>(b)</sup> | 240000 | 217851 |
| &nbsp;&nbsp;7.60%, 1/15/55, (7.60% fixed rate until 1/15/30; 5-year Constant Maturity Treasury Rate + 3.201% thereafter)<sup>(a)</sup> | 90000 | 92122 |
| Aetna, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 6/15/36 | 79000 | 87336 |
| &nbsp;&nbsp;4.75%, 3/15/44 | 155000 | 136737 |
| Affiliated Managers Group, Inc. |  |  |
| &nbsp;&nbsp;3.30%, 6/15/30 | 24000 | 22980 |
| &nbsp;&nbsp;5.50%, 8/20/34 | 47000 | 48358 |
| Aflac, Inc. |  |  |
| &nbsp;&nbsp;1.13%, 3/15/26 | 28000 | 27768 |
| &nbsp;&nbsp;2.88%, 10/15/26 | 21000 | 20809 |
| &nbsp;&nbsp;3.60%, 4/1/30 | 27000 | 26592 |
| &nbsp;&nbsp;4.00%, 10/15/46 | 26000 | 21226 |
| &nbsp;&nbsp;4.75%, 1/15/49 | 34000 | 30518 |
| AG Issuer LLC |  |  |
| &nbsp;&nbsp;6.25%, 3/1/28<sup>(e)</sup> | 37000 | 37086 |
| AGCO Corp. |  |  |
| &nbsp;&nbsp;5.45%, 3/21/27 | 24000 | 24320 |
| &nbsp;&nbsp;5.80%, 3/21/34 | 50000 | 52310 |
| Agilent Technologies, Inc. |  |  |
| &nbsp;&nbsp;3.05%, 9/22/26 | 18000 | 17861 |
| &nbsp;&nbsp;2.75%, 9/15/29 | 36000 | 34259 |
| &nbsp;&nbsp;2.10%, 6/4/30 | 36000 | 32918 |
| &nbsp;&nbsp;2.30%, 3/12/31 | 61000 | 55275 |
| Agree LP |  |  |
| &nbsp;&nbsp;2.00%, 6/15/28 | 21000 | 19999 |
| &nbsp;&nbsp;2.90%, 10/1/30 | 70000 | 65697 |
| &nbsp;&nbsp;4.80%, 10/1/32 | 22000 | 22328 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;2.60%, 6/15/33 | $22000 | $19082 |
| &nbsp;&nbsp;5.63%, 6/15/34 | 40000 | 42021 |
| AHS Hospital Corp. |  |  |
| &nbsp;&nbsp;2.78%, 7/1/51, Series 2021 | 9000 | 5768 |
| AIG SunAmerica Global Financing X |  |  |
| &nbsp;&nbsp;6.90%, 3/15/32<sup>(e)</sup> | 30000 | 33529 |
| Air Lease Corp. |  |  |
| &nbsp;&nbsp;3.75%, 6/1/26 | 45000 | 44895 |
| &nbsp;&nbsp;1.88%, 8/15/26 | 75000 | 73769 |
| &nbsp;&nbsp;2.20%, 1/15/27 | 45000 | 43984 |
| &nbsp;&nbsp;3.63%, 4/1/27 | 194000 | 192308 |
| &nbsp;&nbsp;3.63%, 12/1/27 | 30000 | 29599 |
| &nbsp;&nbsp;5.30%, 2/1/28 | 40000 | 40722 |
| &nbsp;&nbsp;2.10%, 9/1/28 | 30000 | 28224 |
| &nbsp;&nbsp;4.63%, 10/1/28 | 30000 | 30172 |
| &nbsp;&nbsp;5.10%, 3/1/29 | 30000 | 30490 |
| &nbsp;&nbsp;3.25%, 10/1/29 | 45000 | 43005 |
| &nbsp;&nbsp;3.00%, 2/1/30 | 47000 | 44025 |
| &nbsp;&nbsp;3.13%, 12/1/30 | 55000 | 51116 |
| &nbsp;&nbsp;5.20%, 7/15/31 | 23000 | 23477 |
| &nbsp;&nbsp;2.88%, 1/15/32 | 55000 | 49455 |
| Air Products & Chemicals, Inc. |  |  |
| &nbsp;&nbsp;2.05%, 5/15/30<sup>(b)</sup> | 13000 | 11968 |
| &nbsp;&nbsp;2.70%, 5/15/40 | 209000 | 159177 |
| Aircastle Ltd. |  |  |
| &nbsp;&nbsp;4.25%, 6/15/26 | 40000 | 39992 |
| &nbsp;&nbsp;2.85%, 1/26/28<sup>(e)</sup> | 31000 | 30079 |
| &nbsp;&nbsp;6.50%, 7/18/28<sup>(e)</sup> | 27000 | 28371 |
| &nbsp;&nbsp;5.95%, 2/15/29<sup>(e)</sup> | 27000 | 28189 |
| Alabama Power Co. |  |  |
| &nbsp;&nbsp;6.13%, 5/15/38 | 63000 | 69586 |
| &nbsp;&nbsp;4.30%, 1/2/46 | 155000 | 133339 |
| &nbsp;&nbsp;3.13%, 7/15/51 | 39000 | 26472 |
| &nbsp;&nbsp;3.00%, 3/15/52 | 275000 | 182347 |
| Albemarle Corp. |  |  |
| &nbsp;&nbsp;5.05%, 6/1/32 | 187000 | 187941 |
| &nbsp;&nbsp;5.45%, 12/1/44 | 98000 | 90389 |
| &nbsp;&nbsp;5.65%, 6/1/52 | 41000 | 37218 |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC |  |  |
| &nbsp;&nbsp;4.63%, 1/15/27<sup>(e)</sup> | 56000 | 56077 |
| &nbsp;&nbsp;5.88%, 2/15/28<sup>(e)</sup> | 413000 | 414301 |
| Alexandria Real Estate Equities, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 7/30/29 | 72000 | 72246 |
| &nbsp;&nbsp;4.70%, 7/1/30 | 32000 | 32347 |
| &nbsp;&nbsp;4.90%, 12/15/30 | 50000 | 50853 |
| &nbsp;&nbsp;2.00%, 5/18/32 | 462000 | 391891 |
| &nbsp;&nbsp;1.88%, 2/1/33 | 82000 | 67462 |
| &nbsp;&nbsp;4.85%, 4/15/49 | 10000 | 8592 |
| &nbsp;&nbsp;3.00%, 5/18/51 | 499000 | 307705 |
| Alleghany Corp. |  |  |
| &nbsp;&nbsp;3.63%, 5/15/30 | 10000 | 9805 |
| &nbsp;&nbsp;4.90%, 9/15/44 | 56000 | 52182 |
| &nbsp;&nbsp;3.25%, 8/15/51 | 16000 | 11074 |
| Allegion PLC |  |  |
| &nbsp;&nbsp;3.50%, 10/1/29 | 28000 | 27225 |
| Allegion U.S. Holding Co., Inc. |  |  |
| &nbsp;&nbsp;3.55%, 10/1/27 | 24000 | 23767 |
| &nbsp;&nbsp;5.41%, 7/1/32 | 42000 | 44016 |
| &nbsp;&nbsp;5.60%, 5/29/34 | 28000 | 29520 |
| Alliant Energy Finance LLC |  |  |
| &nbsp;&nbsp;4.25%, 6/15/28<sup>(e)</sup> | 12000 | 11968 |
| &nbsp;&nbsp;5.95%, 3/30/29<sup>(e)</sup> | 192000 | 201341 |
| &nbsp;&nbsp;3.60%, 3/1/32<sup>(e)</sup> | 15000 | 14012 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer |  |  |
| &nbsp;&nbsp;4.25%, 10/15/27<sup>(e)</sup> | 82000 | 80930 |
| &nbsp;&nbsp;6.75%, 4/15/28<sup>(e)</sup> | 83000 | 84587 |
| &nbsp;&nbsp;5.88%, 11/1/29<sup>(e)</sup> | 51000 | 50515 |
| Allied Universal Holdco LLC |  |  |
| &nbsp;&nbsp;7.88%, 2/15/31<sup>(e)</sup> | 17000 | 17928 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp. |  |  |
| &nbsp;&nbsp;6.88%, 6/15/30<sup>(e)</sup> | 50000 | 51732 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL |  |  |
| &nbsp;&nbsp;4.63%, 6/1/28<sup>(e)</sup> | 200000 | 196615 |
| Allina Health System |  |  |
| &nbsp;&nbsp;3.89%, 4/15/49, Series 2019 | 80000 | 63500 |
| &nbsp;&nbsp;2.90%, 11/15/51, Series 2021<sup>(b)</sup> | 36000 | 23371 |
| Allison Transmission, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 10/1/27<sup>(e)</sup> | 40000 | 39946 |
| &nbsp;&nbsp;5.88%, 6/1/29<sup>(e)</sup> | 20000 | 20338 |
| &nbsp;&nbsp;3.75%, 1/30/31<sup>(e)</sup> | 41000 | 38280 |
| Allstate Corp. |  |  |
| &nbsp;&nbsp;0.75%, 12/15/25 | 35000 | 34956 |
| &nbsp;&nbsp;3.28%, 12/15/26 | 34000 | 33796 |
| &nbsp;&nbsp;1.45%, 12/15/30 | 45000 | 39335 |
| &nbsp;&nbsp;5.25%, 3/30/33 | 55000 | 57405 |
| &nbsp;&nbsp;5.35%, 6/1/33 | 25000 | 26174 |
| &nbsp;&nbsp;5.55%, 5/9/35 | 50000 | 52748 |
| &nbsp;&nbsp;5.95%, 4/1/36 | 35000 | 37731 |
| &nbsp;&nbsp;4.50%, 6/15/43 | 45000 | 40168 |
| &nbsp;&nbsp;4.20%, 12/15/46 | 65000 | 54555 |
| &nbsp;&nbsp;3.85%, 8/10/49 | 45000 | 35016 |
| &nbsp;&nbsp;6.50%, 5/15/57, (6.50% fixed rate until 5/15/37; Secured Overnight Financing Rate + 2.12% thereafter)<sup>(a)</sup> | 61000 | 64225 |
| Ally Financial, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 6/9/27 | 148000 | 148901 |
| &nbsp;&nbsp;7.10%, 11/15/27 | 107000 | 112159 |
| &nbsp;&nbsp;2.20%, 11/2/28 | 45000 | 42310 |
| &nbsp;&nbsp;6.99%, 6/13/29, (6.992% fixed rate until 6/13/28; Secured Overnight Financing Rate + 3.26% thereafter)<sup>(a)</sup> | 50000 | 52680 |
| &nbsp;&nbsp;6.85%, 1/3/30, (6.848% fixed rate until 1/3/29; Secured Overnight Financing Rate + 2.82% thereafter)<sup>(a)</sup> | 70000 | 74031 |
| &nbsp;&nbsp;8.00%, 11/1/31 | 128000 | 146055 |
| &nbsp;&nbsp;8.00%, 11/1/31 | 143000 | 162882 |
| &nbsp;&nbsp;6.70%, 2/14/33 | 20000 | 20951 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Alpha Generation LLC |  |  |
| &nbsp;&nbsp;6.75%, 10/15/32<sup>(e)</sup> | $40000 | $41207 |
| Alphabet, Inc. |  |  |
| &nbsp;&nbsp;2.00%, 8/15/26 | 40000 | 39512 |
| &nbsp;&nbsp;0.80%, 8/15/27 | 20000 | 19098 |
| &nbsp;&nbsp;1.10%, 8/15/30 | 46000 | 40673 |
| &nbsp;&nbsp;1.90%, 8/15/40 | 26000 | 18041 |
| &nbsp;&nbsp;2.05%, 8/15/50 | 50000 | 28379 |
| &nbsp;&nbsp;2.25%, 8/15/60 | 144000 | 77008 |
| Alta Equipment Group, Inc. |  |  |
| &nbsp;&nbsp;9.00%, 6/1/29<sup>(e)</sup> | 330000 | 293434 |
| Altria Group, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 2/14/29 | 441000 | 448715 |
| &nbsp;&nbsp;5.80%, 2/14/39 | 335000 | 348973 |
| &nbsp;&nbsp;5.38%, 1/31/44<sup>(b)</sup> | 555000 | 544824 |
| &nbsp;&nbsp;4.00%, 2/4/61<sup>(b)</sup> | 416000 | 306411 |
| Amazon.com, Inc. |  |  |
| &nbsp;&nbsp;3.15%, 8/22/27 | 440000 | 436248 |
| &nbsp;&nbsp;1.65%, 5/12/28 | 52000 | 49524 |
| &nbsp;&nbsp;1.50%, 6/3/30 | 54000 | 48742 |
| &nbsp;&nbsp;4.80%, 12/5/34 | 26000 | 26996 |
| &nbsp;&nbsp;4.95%, 12/5/44 | 380000 | 373810 |
| &nbsp;&nbsp;4.25%, 8/22/57 | 69000 | 57219 |
| AMC Entertainment Holdings, Inc. |  |  |
| &nbsp;&nbsp;7.50%, 2/15/29<sup>(e)</sup> | 83000 | 74700 |
| AMC Networks, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 2/15/29<sup>(b)</sup> | 2000 | 1759 |
| Amcor Finance USA, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 4/28/26 | 36000 | 35907 |
| &nbsp;&nbsp;4.50%, 5/15/28 | 31000 | 31193 |
| &nbsp;&nbsp;5.63%, 5/26/33 | 36000 | 37815 |
| Amcor Flexibles North America, Inc. |  |  |
| &nbsp;&nbsp;2.63%, 6/19/30<sup>(b)</sup> | 36000 | 33453 |
| &nbsp;&nbsp;2.69%, 5/25/31<sup>(b)</sup> | 57000 | 52188 |
| &nbsp;&nbsp;5.50%, 3/17/35 | 119000 | 123524 |
| Amentum Holdings, Inc. |  |  |
| &nbsp;&nbsp;7.25%, 8/1/32<sup>(e)</sup> | 40000 | 42019 |
| Ameren Corp. |  |  |
| &nbsp;&nbsp;3.65%, 2/15/26 | 20000 | 19981 |
| &nbsp;&nbsp;5.70%, 12/1/26 | 65000 | 65995 |
| &nbsp;&nbsp;1.95%, 3/15/27 | 30000 | 29213 |
| &nbsp;&nbsp;1.75%, 3/15/28 | 30000 | 28477 |
| &nbsp;&nbsp;5.00%, 1/15/29 | 45000 | 46125 |
| &nbsp;&nbsp;3.50%, 1/15/31 | 55000 | 52951 |
| Ameren Illinois Co. |  |  |
| &nbsp;&nbsp;3.80%, 5/15/28 | 30000 | 29948 |
| &nbsp;&nbsp;1.55%, 11/15/30 | 10000 | 8845 |
| &nbsp;&nbsp;3.85%, 9/1/32 | 10000 | 9663 |
| &nbsp;&nbsp;4.95%, 6/1/33 | 10000 | 10292 |
| &nbsp;&nbsp;4.15%, 3/15/46 | 20000 | 16942 |
| &nbsp;&nbsp;3.70%, 12/1/47 | 33000 | 25710 |
| &nbsp;&nbsp;4.50%, 3/15/49 | 20000 | 17355 |
| &nbsp;&nbsp;3.25%, 3/15/50 | 20000 | 14102 |
| &nbsp;&nbsp;2.90%, 6/15/51 | 38000 | 24754 |
| &nbsp;&nbsp;5.90%, 12/1/52 | 15000 | 15858 |
| &nbsp;&nbsp;5.55%, 7/1/54 | 41000 | 41403 |
| American Airlines Pass-Through Trust |  |  |
| &nbsp;&nbsp;3.70%, 10/1/26, Series 2014-1, Class A | 8783 | 8731 |
| &nbsp;&nbsp;3.38%, 5/1/27, Series 2015-1, Class A | 13274 | 13037 |
| &nbsp;&nbsp;3.60%, 9/22/27, Series 2015-2, Class AA | 8799 | 8662 |
| &nbsp;&nbsp;3.58%, 1/15/28, Series 2016-1, Class AA | 9723 | 9574 |
| &nbsp;&nbsp;3.20%, 6/15/28, Series 2016-2, Class AA | 43704 | 42545 |
| &nbsp;&nbsp;3.00%, 10/15/28, Series 2016-3, Class AA | 9179 | 8854 |
| &nbsp;&nbsp;3.65%, 2/15/29, Series 2017-1, Class AA | 9460 | 9280 |
| &nbsp;&nbsp;3.35%, 10/15/29, Series 2017-2, Class AA | 61191 | 59014 |
| &nbsp;&nbsp;3.15%, 2/15/32, Series 2019-1, Class AA | 23853 | 22437 |
| &nbsp;&nbsp;2.88%, 7/11/34, Series 2021-1, Class A | 15104 | 13845 |
| American Airlines, Inc. |  |  |
| &nbsp;&nbsp;7.25%, 2/15/28<sup>(e)</sup> | 30000 | 30730 |
| &nbsp;&nbsp;8.50%, 5/15/29<sup>(b)(e)</sup> | 40000 | 41809 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd. |  |  |
| &nbsp;&nbsp;5.50%, 4/20/26<sup>(e)</sup> | 11667 | 11693 |
| &nbsp;&nbsp;5.75%, 4/20/29<sup>(e)</sup> | 121000 | 122462 |
| American Axle & Manufacturing, Inc. |  |  |
| &nbsp;&nbsp;6.88%, 7/1/28<sup>(b)</sup> | 35000 | 35104 |
| American Builders & Contractors Supply Co., Inc. |  |  |
| &nbsp;&nbsp;4.00%, 1/15/28<sup>(b)(e)</sup> | 29000 | 28721 |
| &nbsp;&nbsp;3.88%, 11/15/29<sup>(e)</sup> | 25000 | 23983 |
| American Electric Power Co., Inc. |  |  |
| &nbsp;&nbsp;3.25%, 3/1/50 | 36000 | 24252 |
| &nbsp;&nbsp;3.88%, 2/15/62, (3.875% fixed rate until 2/15/27; 5-year Constant Maturity Treasury Rate + 2.675% thereafter)<sup>(a)</sup> | 1105000 | 1077675 |
| American Express Co. |  |  |
| &nbsp;&nbsp;4.90%, 2/13/26 | 90000 | 90081 |
| &nbsp;&nbsp;3.13%, 5/20/26 | 80000 | 79694 |
| &nbsp;&nbsp;1.65%, 11/4/26 | 80000 | 78391 |
| &nbsp;&nbsp;5.65%, 4/23/27, (5.645% fixed rate until 4/23/26; Secured Overnight Financing Index + 0.75% thereafter)<sup>(a)</sup> | 90000 | 90552 |
| &nbsp;&nbsp;3.30%, 5/3/27 | 121000 | 120133 |
| &nbsp;&nbsp;5.39%, 7/28/27, (5.389% fixed rate until 7/28/26; Secured Overnight Financing Rate + 0.97% thereafter)<sup>(a)</sup> | 90000 | 90800 |
| &nbsp;&nbsp;5.85%, 11/5/27 | 110000 | 113946 |
| &nbsp;&nbsp;4.05%, 5/3/29 | 170000 | 171154 |
| &nbsp;&nbsp;5.28%, 7/27/29, (5.282% fixed rate until 7/27/28; Secured Overnight Financing Index + 1.28% thereafter)<sup>(a)</sup> | 110000 | 113613 |
| &nbsp;&nbsp;5.53%, 4/25/30, (5.532% fixed rate until 4/25/29; Secured Overnight Financing Index + 1.09% thereafter)<sup>(a)</sup> | 97000 | 101539 |
| &nbsp;&nbsp;6.49%, 10/30/31, (6.489% fixed rate until 10/30/30; Secured Overnight Financing Rate + 1.94% thereafter)<sup>(a)</sup> | 30000 | 32930 |
| &nbsp;&nbsp;4.99%, 5/26/33, (4.989% fixed rate until 5/26/32; Secured Overnight Financing Rate + 2.255% thereafter)<sup>(a)(b)</sup> | 15000 | 15356 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.42%, 8/3/33, (4.42% fixed rate until 8/3/32; Secured Overnight Financing Rate + 1.76% thereafter)<sup>(a)</sup> | $26000 | $25956 |
| &nbsp;&nbsp;5.04%, 5/1/34, (5.043% fixed rate until 5/1/33; Secured Overnight Financing Rate + 1.835% thereafter)<sup>(a)</sup> | 25000 | 25835 |
| &nbsp;&nbsp;5.63%, 7/28/34, (5.625% fixed rate until 7/28/33; Secured Overnight Financing Rate + 1.93% thereafter)<sup>(a)</sup> | 10000 | 10518 |
| &nbsp;&nbsp;5.92%, 4/25/35, (5.915% fixed rate until 4/25/34; Secured Overnight Financing Rate + 1.63% thereafter)<sup>(a)</sup> | 10000 | 10732 |
| &nbsp;&nbsp;4.05%, 12/3/42 | 415000 | 360532 |
| American Express Credit Corp. |  |  |
| &nbsp;&nbsp;3.30%, 5/3/27 | 224000 | 222610 |
| American Financial Group, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 4/2/30 | 22000 | 23088 |
| &nbsp;&nbsp;4.50%, 6/15/47 | 55000 | 46805 |
| American Homes 4 Rent LP |  |  |
| &nbsp;&nbsp;4.25%, 2/15/28 | 30000 | 30079 |
| &nbsp;&nbsp;4.90%, 2/15/29 | 25000 | 25488 |
| &nbsp;&nbsp;2.38%, 7/15/31 | 30000 | 26851 |
| &nbsp;&nbsp;3.63%, 4/15/32 | 43000 | 40640 |
| &nbsp;&nbsp;5.50%, 2/1/34 | 45000 | 46692 |
| &nbsp;&nbsp;3.38%, 7/15/51 | 25000 | 17155 |
| &nbsp;&nbsp;4.30%, 4/15/52 | 50000 | 40320 |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;4.90%, 3/12/27 | 151000 | 152614 |
| &nbsp;&nbsp;4.70%, 1/12/28 | 136000 | 137879 |
| &nbsp;&nbsp;3.50%, 2/15/28 | 37000 | 36634 |
| &nbsp;&nbsp;2.00%, 3/24/28 | 55000 | 52572 |
| &nbsp;&nbsp;5.13%, 7/7/28 | 59000 | 60576 |
| &nbsp;&nbsp;5.65%, 11/15/28 | 59000 | 61635 |
| &nbsp;&nbsp;2.25%, 1/12/29 | 40000 | 37832 |
| &nbsp;&nbsp;4.90%, 3/13/29 | 55000 | 56363 |
| &nbsp;&nbsp;4.60%, 4/17/30 | 14000 | 14194 |
| &nbsp;&nbsp;5.85%, 10/4/30 | 10000 | 10656 |
| &nbsp;&nbsp;1.80%, 1/13/31 | 11000 | 9717 |
| American International Group, Inc. |  |  |
| &nbsp;&nbsp;3.40%, 6/30/30 | 24000 | 23167 |
| &nbsp;&nbsp;5.13%, 3/27/33 | 75000 | 77582 |
| &nbsp;&nbsp;3.88%, 1/15/35 | 46000 | 43390 |
| &nbsp;&nbsp;4.50%, 7/16/44 | 68000 | 60616 |
| &nbsp;&nbsp;4.75%, 4/1/48 | 91000 | 81912 |
| &nbsp;&nbsp;4.38%, 6/30/50 | 121000 | 102443 |
| American National Group, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 6/15/27 | 29000 | 29206 |
| &nbsp;&nbsp;5.75%, 10/1/29 | 34000 | 35237 |
| &nbsp;&nbsp;6.14%, 6/13/32<sup>(e)</sup> | 20000 | 20991 |
| American Tower Corp. |  |  |
| &nbsp;&nbsp;4.40%, 2/15/26 | 31000 | 31003 |
| &nbsp;&nbsp;1.60%, 4/15/26 | 45000 | 44599 |
| &nbsp;&nbsp;1.45%, 9/15/26 | 35000 | 34285 |
| &nbsp;&nbsp;3.38%, 10/15/26 | 60000 | 59648 |
| &nbsp;&nbsp;2.75%, 1/15/27 | 45000 | 44361 |
| &nbsp;&nbsp;3.13%, 1/15/27 | 25000 | 24738 |
| &nbsp;&nbsp;3.65%, 3/15/27 | 40000 | 39754 |
| &nbsp;&nbsp;3.55%, 7/15/27 | 46000 | 45613 |
| &nbsp;&nbsp;3.60%, 1/15/28 | 45000 | 44556 |
| &nbsp;&nbsp;1.50%, 1/31/28 | 40000 | 37873 |
| &nbsp;&nbsp;5.50%, 3/15/28 | 45000 | 46322 |
| &nbsp;&nbsp;5.25%, 7/15/28 | 40000 | 41106 |
| &nbsp;&nbsp;5.80%, 11/15/28 | 45000 | 47015 |
| &nbsp;&nbsp;5.20%, 2/15/29 | 40000 | 41172 |
| &nbsp;&nbsp;3.95%, 3/15/29 | 35000 | 34733 |
| &nbsp;&nbsp;3.80%, 8/15/29 | 120000 | 118236 |
| &nbsp;&nbsp;2.90%, 1/15/30<sup>(b)</sup> | 55000 | 52097 |
| &nbsp;&nbsp;2.10%, 6/15/30 | 55000 | 49999 |
| &nbsp;&nbsp;1.88%, 10/15/30 | 55000 | 49125 |
| &nbsp;&nbsp;2.70%, 4/15/31 | 50000 | 45928 |
| &nbsp;&nbsp;2.30%, 9/15/31 | 50000 | 44610 |
| &nbsp;&nbsp;4.05%, 3/15/32 | 45000 | 43889 |
| &nbsp;&nbsp;5.65%, 3/15/33 | 55000 | 58128 |
| &nbsp;&nbsp;5.55%, 7/15/33 | 60000 | 63063 |
| &nbsp;&nbsp;5.90%, 11/15/33 | 56000 | 60129 |
| &nbsp;&nbsp;5.45%, 2/15/34 | 45000 | 46953 |
| &nbsp;&nbsp;3.70%, 10/15/49 | 55000 | 41293 |
| &nbsp;&nbsp;3.10%, 6/15/50<sup>(b)</sup> | 95000 | 63908 |
| &nbsp;&nbsp;2.95%, 1/15/51<sup>(b)</sup> | 184000 | 119392 |
| American Transmission Systems, Inc. |  |  |
| &nbsp;&nbsp;2.65%, 1/15/32<sup>(e)</sup> | 25000 | 22601 |
| &nbsp;&nbsp;5.00%, 9/1/44<sup>(e)</sup> | 16000 | 15188 |
| American University |  |  |
| &nbsp;&nbsp;3.67%, 4/1/49, Series 2019 | 115000 | 89484 |
| American Water Capital Corp. |  |  |
| &nbsp;&nbsp;2.95%, 9/1/27 | 35000 | 34453 |
| &nbsp;&nbsp;3.75%, 9/1/28 | 39000 | 38858 |
| &nbsp;&nbsp;3.45%, 6/1/29 | 40000 | 39282 |
| &nbsp;&nbsp;2.80%, 5/1/30 | 36000 | 34206 |
| &nbsp;&nbsp;2.30%, 6/1/31<sup>(b)</sup> | 40000 | 36213 |
| &nbsp;&nbsp;4.45%, 6/1/32 | 55000 | 55307 |
| &nbsp;&nbsp;5.15%, 3/1/34 | 50000 | 51812 |
| &nbsp;&nbsp;6.59%, 10/15/37 | 70000 | 80175 |
| &nbsp;&nbsp;4.30%, 12/1/42 | 49000 | 43172 |
| &nbsp;&nbsp;4.30%, 9/1/45 | 30000 | 26274 |
| &nbsp;&nbsp;4.00%, 12/1/46 | 80000 | 66037 |
| &nbsp;&nbsp;3.75%, 9/1/47 | 68000 | 53211 |
| &nbsp;&nbsp;4.20%, 9/1/48 | 79000 | 65598 |
| &nbsp;&nbsp;4.15%, 6/1/49 | 50000 | 41143 |
| &nbsp;&nbsp;3.45%, 5/1/50 | 51000 | 37139 |
| &nbsp;&nbsp;3.25%, 6/1/51 | 180000 | 124832 |
| &nbsp;&nbsp;5.45%, 3/1/54 | 65000 | 64351 |
| AmeriGas Partners LP/AmeriGas Finance Corp. |  |  |
| &nbsp;&nbsp;5.75%, 5/20/27 | 138000 | 138628 |
| Ameriprise Financial, Inc. |  |  |
| &nbsp;&nbsp;2.88%, 9/15/26 | 32000 | 31751 |
| &nbsp;&nbsp;5.70%, 12/15/28 | 39000 | 40867 |
| &nbsp;&nbsp;4.50%, 5/13/32 | 10000 | 10104 |
| &nbsp;&nbsp;5.15%, 5/15/33 | 15000 | 15650 |
| AmFam Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.83%, 3/11/51<sup>(e)</sup> | 50000 | 34046 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Amgen, Inc. |  |  |
| &nbsp;&nbsp;2.30%, 2/25/31 | $825000 | $749212 |
| &nbsp;&nbsp;6.40%, 2/1/39 | 1871000 | 2089079 |
| &nbsp;&nbsp;3.15%, 2/21/40 | 437000 | 349877 |
| &nbsp;&nbsp;5.65%, 6/15/42 | 100000 | 102902 |
| &nbsp;&nbsp;5.60%, 3/2/43 | 54000 | 55180 |
| &nbsp;&nbsp;4.40%, 5/1/45 | 119000 | 103872 |
| &nbsp;&nbsp;4.56%, 6/15/48 | 119000 | 103896 |
| &nbsp;&nbsp;2.77%, 9/1/53 | 284000 | 173149 |
| &nbsp;&nbsp;5.75%, 3/2/63 | 175000 | 175751 |
| AMN Healthcare, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 4/15/29<sup>(b)(e)</sup> | 22000 | 20997 |
| Amphenol Corp. |  |  |
| &nbsp;&nbsp;4.75%, 3/30/26 | 22000 | 22050 |
| &nbsp;&nbsp;5.05%, 4/5/27 | 27000 | 27397 |
| &nbsp;&nbsp;5.05%, 4/5/29 | 27000 | 27850 |
| &nbsp;&nbsp;4.35%, 6/1/29 | 36000 | 36432 |
| &nbsp;&nbsp;2.80%, 2/15/30 | 64000 | 60891 |
| &nbsp;&nbsp;5.25%, 4/5/34 | 43000 | 45057 |
| &nbsp;&nbsp;5.30%, 11/15/55 | 245000 | 238986 |
| Amrize Finance U.S. LLC |  |  |
| &nbsp;&nbsp;3.50%, 9/22/26<sup>(e)</sup> | 214000 | 212530 |
| Amrize Finance US LLC |  |  |
| &nbsp;&nbsp;4.75%, 9/22/46<sup>(e)</sup> | 105000 | 93284 |
| Amsted Industries, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 5/15/30<sup>(e)</sup> | 16000 | 15782 |
| AmWINS Group, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 6/30/29<sup>(e)</sup> | 59000 | 57637 |
| Analog Devices, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 12/5/26 | 62000 | 61799 |
| &nbsp;&nbsp;3.45%, 6/15/27 | 29000 | 28809 |
| &nbsp;&nbsp;1.70%, 10/1/28 | 52000 | 49015 |
| &nbsp;&nbsp;2.10%, 10/1/31 | 21000 | 18697 |
| &nbsp;&nbsp;5.05%, 4/1/34 | 11000 | 11478 |
| &nbsp;&nbsp;2.80%, 10/1/41 | 37000 | 27634 |
| &nbsp;&nbsp;5.30%, 12/15/45 | 29000 | 28761 |
| &nbsp;&nbsp;2.95%, 10/1/51 | 86000 | 56966 |
| &nbsp;&nbsp;5.30%, 4/1/54 | 27000 | 26608 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp. |  |  |
| &nbsp;&nbsp;5.75%, 1/15/28<sup>(e)</sup> | 27000 | 27061 |
| &nbsp;&nbsp;5.38%, 6/15/29<sup>(e)</sup> | 31000 | 31134 |
| &nbsp;&nbsp;6.63%, 2/1/32<sup>(e)</sup> | 89000 | 92380 |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. |  |  |
| &nbsp;&nbsp;7.00%, 4/15/30<sup>(e)</sup> | 27000 | 27144 |
| Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp. |  |  |
| &nbsp;&nbsp;5.75%, 1/15/29<sup>(e)</sup> | 24000 | 23282 |
| &nbsp;&nbsp;5.25%, 4/15/30<sup>(e)</sup> | 19000 | 17779 |
| Aon Corp. |  |  |
| &nbsp;&nbsp;4.50%, 12/15/28 | 20000 | 20273 |
| &nbsp;&nbsp;3.75%, 5/2/29 | 55000 | 54346 |
| &nbsp;&nbsp;2.80%, 5/15/30 | 111000 | 104735 |
| &nbsp;&nbsp;6.25%, 9/30/40 | 87000 | 96364 |
| Aon Corp./Aon Global Holdings PLC |  |  |
| &nbsp;&nbsp;2.85%, 5/28/27 | 35000 | 34394 |
| &nbsp;&nbsp;2.05%, 8/23/31 | 30000 | 26536 |
| &nbsp;&nbsp;2.60%, 12/2/31 | 35000 | 31712 |
| &nbsp;&nbsp;5.00%, 9/12/32 | 35000 | 36048 |
| &nbsp;&nbsp;5.35%, 2/28/33 | 55000 | 57529 |
| &nbsp;&nbsp;2.90%, 8/23/51 | 55000 | 34763 |
| &nbsp;&nbsp;3.90%, 2/28/52 | 80000 | 60927 |
| Aon Global Ltd. |  |  |
| &nbsp;&nbsp;4.60%, 6/14/44 | 50000 | 44351 |
| &nbsp;&nbsp;4.75%, 5/15/45 | 55000 | 49594 |
| Aon North America, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 3/1/27 | 35000 | 35433 |
| &nbsp;&nbsp;5.15%, 3/1/29 | 60000 | 61879 |
| &nbsp;&nbsp;5.30%, 3/1/31 | 45000 | 46985 |
| &nbsp;&nbsp;5.45%, 3/1/34 | 125000 | 130803 |
| &nbsp;&nbsp;5.75%, 3/1/54 | 180000 | 182417 |
| AP Moller - Maersk AS |  |  |
| &nbsp;&nbsp;4.50%, 6/20/29<sup>(e)</sup> | 60000 | 60762 |
| &nbsp;&nbsp;5.88%, 9/14/33<sup>(b)(e)</sup> | 31000 | 33168 |
| APA Corp. |  |  |
| &nbsp;&nbsp;4.38%, 10/15/28 | 20000 | 19921 |
| &nbsp;&nbsp;4.25%, 1/15/30 | 37000 | 36347 |
| &nbsp;&nbsp;6.00%, 1/15/37 | 40000 | 40371 |
| &nbsp;&nbsp;5.10%, 9/1/40 | 19000 | 16929 |
| &nbsp;&nbsp;5.25%, 2/1/42 | 15000 | 12618 |
| &nbsp;&nbsp;4.75%, 4/15/43 | 7000 | 5543 |
| &nbsp;&nbsp;5.35%, 7/1/49 | 86000 | 72844 |
| APi Group DE, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 7/15/29<sup>(e)</sup> | 14000 | 13607 |
| &nbsp;&nbsp;4.75%, 10/15/29<sup>(e)</sup> | 11000 | 10821 |
| Apollo Commercial Real Estate Finance, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 6/15/29<sup>(e)</sup> | 20000 | 19450 |
| Apollo Debt Solutions BDC |  |  |
| &nbsp;&nbsp;6.90%, 4/13/29 | 41000 | 43021 |
| &nbsp;&nbsp;6.70%, 7/29/31 | 42000 | 44138 |
| Apollo Global Management, Inc. |  |  |
| &nbsp;&nbsp;6.38%, 11/15/33 | 10000 | 11055 |
| &nbsp;&nbsp;5.80%, 5/21/54<sup>(b)</sup> | 104000 | 103109 |
| Apollo Management Holdings LP |  |  |
| &nbsp;&nbsp;4.40%, 5/27/26<sup>(e)</sup> | 20000 | 20014 |
| &nbsp;&nbsp;4.87%, 2/15/29<sup>(e)</sup> | 28000 | 28463 |
| &nbsp;&nbsp;2.65%, 6/5/30<sup>(e)</sup> | 20000 | 18537 |
| Appalachian Power Co. |  |  |
| &nbsp;&nbsp;7.00%, 4/1/38 | 515000 | 593708 |
| &nbsp;&nbsp;4.45%, 6/1/45 | 309000 | 264215 |
| Apple, Inc. |  |  |
| &nbsp;&nbsp;3.35%, 2/9/27 | 412000 | 410480 |
| &nbsp;&nbsp;1.20%, 2/8/28<sup>(b)</sup> | 51000 | 48382 |
| &nbsp;&nbsp;1.65%, 5/11/30 | 36000 | 32819 |
| &nbsp;&nbsp;2.38%, 2/8/41 | 309000 | 224943 |
| &nbsp;&nbsp;3.85%, 5/4/43 | 412000 | 354170 |
| &nbsp;&nbsp;2.65%, 5/11/50 | 291000 | 187677 |
| Applied Materials, Inc. |  |  |
| &nbsp;&nbsp;3.30%, 4/1/27 | 206000 | 204776 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.35%, 4/1/47 | $49000 | $43131 |
| &nbsp;&nbsp;2.75%, 6/1/50 | 131000 | 85837 |
| AppLovin Corp. |  |  |
| &nbsp;&nbsp;5.38%, 12/1/31 | 168000 | 174787 |
| &nbsp;&nbsp;5.50%, 12/1/34 | 88000 | 91142 |
| &nbsp;&nbsp;5.95%, 12/1/54 | 48000 | 48418 |
| Aptiv Swiss Holdings Ltd. |  |  |
| &nbsp;&nbsp;4.35%, 3/15/29 | 20000 | 20143 |
| &nbsp;&nbsp;3.25%, 3/1/32<sup>(b)</sup> | 55000 | 51331 |
| &nbsp;&nbsp;4.40%, 10/1/46 | 25000 | 20499 |
| &nbsp;&nbsp;5.40%, 3/15/49 | 30000 | 27865 |
| &nbsp;&nbsp;3.10%, 12/1/51 | 263000 | 171752 |
| &nbsp;&nbsp;4.15%, 5/1/52 | 90000 | 70399 |
| Aramark Services, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 2/1/28<sup>(e)</sup> | 47000 | 47070 |
| Arch Capital Finance LLC |  |  |
| &nbsp;&nbsp;5.03%, 12/15/46 | 40000 | 38052 |
| Arch Capital Group Ltd. |  |  |
| &nbsp;&nbsp;7.35%, 5/1/34 | 25000 | 29367 |
| &nbsp;&nbsp;3.64%, 6/30/50 | 90000 | 68279 |
| Arch Capital Group U.S., Inc. |  |  |
| &nbsp;&nbsp;5.14%, 11/1/43 | 45000 | 43580 |
| Archer-Daniels-Midland Co. |  |  |
| &nbsp;&nbsp;4.50%, 8/15/33 | 10000 | 10061 |
| &nbsp;&nbsp;5.38%, 9/15/35 | 19000 | 20237 |
| &nbsp;&nbsp;4.54%, 3/26/42 | 55000 | 50858 |
| &nbsp;&nbsp;4.02%, 4/16/43 | 20000 | 17040 |
| &nbsp;&nbsp;3.75%, 9/15/47 | 22000 | 17328 |
| &nbsp;&nbsp;4.50%, 3/15/49 | 33000 | 28843 |
| &nbsp;&nbsp;2.70%, 9/15/51 | 108000 | 67755 |
| Arches Buyer, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 6/1/28<sup>(e)</sup> | 39000 | 38451 |
| &nbsp;&nbsp;6.13%, 12/1/28<sup>(e)</sup> | 20000 | 19616 |
| Archrock Partners LP/Archrock Partners Finance Corp. |  |  |
| &nbsp;&nbsp;6.25%, 4/1/28<sup>(e)</sup> | 33000 | 33244 |
| Arcosa, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 4/15/29<sup>(e)</sup> | 16000 | 15679 |
| &nbsp;&nbsp;6.88%, 8/15/32<sup>(e)</sup> | 24000 | 25261 |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC |  |  |
| &nbsp;&nbsp;6.00%, 6/15/27<sup>(e)</sup> | 200000 | 202679 |
| Ares Capital Corp. |  |  |
| &nbsp;&nbsp;2.88%, 6/15/28 | 514000 | 490702 |
| Ares Finance Co. II LLC |  |  |
| &nbsp;&nbsp;3.25%, 6/15/30<sup>(e)</sup> | 116000 | 110160 |
| Ares Finance Co. III LLC |  |  |
| &nbsp;&nbsp;4.13%, 6/30/51, (4.125% fixed rate until 6/30/26; 5-year Constant Maturity Treasury Rate + 3.237% thereafter)<sup>(a)(e)</sup> | 18000 | 17693 |
| Ares Finance Co. IV LLC |  |  |
| &nbsp;&nbsp;3.65%, 2/1/52<sup>(e)</sup> | 20000 | 14166 |
| Ares Management Corp. |  |  |
| &nbsp;&nbsp;6.38%, 11/10/28 | 30000 | 31732 |
| Ares Strategic Income Fund |  |  |
| &nbsp;&nbsp;6.35%, 8/15/29 | 50000 | 51575 |
| &nbsp;&nbsp;6.20%, 3/21/32 | 197000 | 202225 |
| Aretec Group, Inc. |  |  |
| &nbsp;&nbsp;7.50%, 4/1/29<sup>(e)</sup> | 36000 | 36247 |
| &nbsp;&nbsp;10.00%, 8/15/30<sup>(e)</sup> | 27000 | 29307 |
| Arizona Public Service Co. |  |  |
| &nbsp;&nbsp;2.95%, 9/15/27 | 204000 | 200508 |
| &nbsp;&nbsp;4.35%, 11/15/45 | 22000 | 18748 |
| &nbsp;&nbsp;3.35%, 5/15/50 | 350000 | 245866 |
| &nbsp;&nbsp;2.65%, 9/15/50 | 142000 | 87533 |
| Arko Corp. |  |  |
| &nbsp;&nbsp;5.13%, 11/15/29<sup>(e)</sup> | 18000 | 15034 |
| Arrow Electronics, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 1/12/28 | 30000 | 29773 |
| &nbsp;&nbsp;2.95%, 2/15/32 | 36000 | 32347 |
| &nbsp;&nbsp;5.88%, 4/10/34<sup>(b)</sup> | 36000 | 37665 |
| Arsenal AIC Parent LLC |  |  |
| &nbsp;&nbsp;8.00%, 10/1/30<sup>(e)</sup> | 29000 | 30842 |
| &nbsp;&nbsp;11.50%, 10/1/31<sup>(e)</sup> | 20000 | 22040 |
| Artera Services LLC |  |  |
| &nbsp;&nbsp;8.50%, 2/15/31<sup>(b)(e)</sup> | 25000 | 21464 |
| Arthur J Gallagher & Co. |  |  |
| &nbsp;&nbsp;2.40%, 11/9/31 | 30000 | 26801 |
| &nbsp;&nbsp;5.50%, 3/2/33 | 25000 | 26162 |
| &nbsp;&nbsp;6.50%, 2/15/34 | 30000 | 33275 |
| &nbsp;&nbsp;5.45%, 7/15/34 | 45000 | 46884 |
| &nbsp;&nbsp;3.50%, 5/20/51 | 75000 | 53363 |
| &nbsp;&nbsp;3.05%, 3/9/52 | 30000 | 19302 |
| &nbsp;&nbsp;5.75%, 3/2/53 | 55000 | 54792 |
| &nbsp;&nbsp;6.75%, 2/15/54 | 261000 | 292405 |
| &nbsp;&nbsp;5.75%, 7/15/54 | 55000 | 54852 |
| Asbury Automotive Group, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 11/15/29<sup>(e)</sup> | 96000 | 94152 |
| Ascension Health |  |  |
| &nbsp;&nbsp;3.11%, 11/15/39, Series B | 12000 | 9669 |
| &nbsp;&nbsp;3.95%, 11/15/46 | 35000 | 29229 |
| &nbsp;&nbsp;4.85%, 11/15/53 | 72000 | 66538 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp. |  |  |
| &nbsp;&nbsp;5.88%, 6/30/29<sup>(e)</sup> | 45000 | 45185 |
| Ashland, Inc. |  |  |
| &nbsp;&nbsp;3.38%, 9/1/31<sup>(b)(e)</sup> | 44000 | 39693 |
| Ashton Woods USA LLC/Ashton Woods Finance Co. |  |  |
| &nbsp;&nbsp;4.63%, 8/1/29<sup>(e)</sup> | 14000 | 13353 |
| &nbsp;&nbsp;4.63%, 4/1/30<sup>(e)</sup> | 18000 | 17084 |
| ASP Unifrax Holdings, Inc. |  |  |
| &nbsp;&nbsp;7.10%, 9/30/29, PIK<sup>(e)</sup> | 79990 | 12101 |
| Assurant, Inc. |  |  |
| &nbsp;&nbsp;4.90%, 3/27/28 | 18000 | 18235 |
| &nbsp;&nbsp;3.70%, 2/22/30 | 25000 | 24366 |
| &nbsp;&nbsp;2.65%, 1/15/32 | 25000 | 22177 |
| &nbsp;&nbsp;7.00%, 3/27/48, (7.00% fixed rate until 3/27/28; Secured Overnight Financing Rate + 4.135% thereafter)<sup>(a)</sup> | 17000 | 17540 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Assured Guaranty U.S. Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.13%, 9/15/28 | $22000 | $23136 |
| &nbsp;&nbsp;3.15%, 6/15/31<sup>(b)</sup> | 38000 | 35900 |
| &nbsp;&nbsp;3.60%, 9/15/51 | 49000 | 35380 |
| AT&T, Inc. |  |  |
| &nbsp;&nbsp;2.55%, 12/1/33 | 1365000 | 1171856 |
| &nbsp;&nbsp;4.50%, 5/15/35 | 327000 | 318058 |
| &nbsp;&nbsp;5.25%, 3/1/37 | 95000 | 97281 |
| &nbsp;&nbsp;5.35%, 9/1/40 | 11000 | 10974 |
| &nbsp;&nbsp;3.50%, 6/1/41 | 589000 | 470187 |
| &nbsp;&nbsp;5.55%, 8/15/41 | 995000 | 1007258 |
| &nbsp;&nbsp;5.15%, 3/15/42 | 89000 | 86150 |
| &nbsp;&nbsp;4.30%, 12/15/42 | 65000 | 56032 |
| &nbsp;&nbsp;3.10%, 2/1/43 | 60000 | 44749 |
| &nbsp;&nbsp;5.15%, 11/15/46<sup>(b)</sup> | 385000 | 359723 |
| &nbsp;&nbsp;5.65%, 2/15/47 | 106000 | 108985 |
| &nbsp;&nbsp;3.65%, 6/1/51 | 412000 | 296556 |
| &nbsp;&nbsp;3.50%, 9/15/53 | 679000 | 467946 |
| &nbsp;&nbsp;3.55%, 9/15/55 | 680000 | 466554 |
| &nbsp;&nbsp;3.80%, 12/1/57 | 753000 | 535585 |
| &nbsp;&nbsp;3.50%, 2/1/61 | 586000 | 383814 |
| AthenaHealth Group, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 2/15/30<sup>(e)</sup> | 209000 | 207667 |
| Athene Global Funding |  |  |
| &nbsp;&nbsp;1.99%, 8/19/28<sup>(e)</sup> | 308000 | 288742 |
| &nbsp;&nbsp;5.53%, 7/11/31<sup>(e)</sup> | 50000 | 51347 |
| Athene Holding Ltd. |  |  |
| &nbsp;&nbsp;3.95%, 5/25/51 | 453000 | 320769 |
| &nbsp;&nbsp;3.45%, 5/15/52 | 40000 | 25933 |
| ATI, Inc. |  |  |
| &nbsp;&nbsp;5.88%, 12/1/27 | 31000 | 31077 |
| &nbsp;&nbsp;4.88%, 10/1/29 | 13000 | 12992 |
| &nbsp;&nbsp;7.25%, 8/15/30 | 17000 | 17956 |
| &nbsp;&nbsp;5.13%, 10/1/31 | 24000 | 24087 |
| Atkore, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 6/1/31<sup>(b)(e)</sup> | 16000 | 15441 |
| Atlantic City Electric Co. |  |  |
| &nbsp;&nbsp;4.00%, 10/15/28 | 19000 | 19047 |
| &nbsp;&nbsp;2.30%, 3/15/31 | 7000 | 6359 |
| Atlassian Corp. |  |  |
| &nbsp;&nbsp;5.25%, 5/15/29 | 30000 | 30806 |
| &nbsp;&nbsp;5.50%, 5/15/34 | 35000 | 36381 |
| Atmos Energy Corp. |  |  |
| &nbsp;&nbsp;2.63%, 9/15/29 | 110000 | 104692 |
| &nbsp;&nbsp;4.15%, 1/15/43 | 14000 | 12102 |
| &nbsp;&nbsp;2.85%, 2/15/52 | 459000 | 292216 |
| Autodesk, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 6/15/27 | 165000 | 163844 |
| &nbsp;&nbsp;2.85%, 1/15/30 | 130000 | 123328 |
| &nbsp;&nbsp;2.40%, 12/15/31 | 71000 | 63514 |
| AutoNation, Inc. |  |  |
| &nbsp;&nbsp;3.85%, 3/1/32 | 137000 | 129060 |
| AutoZone, Inc. |  |  |
| &nbsp;&nbsp;3.13%, 4/21/26 | 25000 | 24902 |
| &nbsp;&nbsp;5.05%, 7/15/26 | 30000 | 30178 |
| &nbsp;&nbsp;3.75%, 6/1/27 | 35000 | 34855 |
| &nbsp;&nbsp;4.50%, 2/1/28 | 30000 | 30350 |
| &nbsp;&nbsp;6.25%, 11/1/28 | 30000 | 31814 |
| &nbsp;&nbsp;3.75%, 4/18/29 | 30000 | 29623 |
| &nbsp;&nbsp;4.00%, 4/15/30 | 55000 | 54583 |
| &nbsp;&nbsp;1.65%, 1/15/31 | 45000 | 39467 |
| &nbsp;&nbsp;4.75%, 8/1/32 | 55000 | 55718 |
| &nbsp;&nbsp;4.75%, 2/1/33 | 40000 | 40286 |
| &nbsp;&nbsp;5.20%, 8/1/33 | 20000 | 20618 |
| &nbsp;&nbsp;6.55%, 11/1/33 | 35000 | 39194 |
| AvalonBay Communities, Inc. |  |  |
| &nbsp;&nbsp;3.30%, 6/1/29 | 182000 | 177542 |
| &nbsp;&nbsp;2.45%, 1/15/31 | 6000 | 5503 |
| &nbsp;&nbsp;2.05%, 1/15/32 | 14000 | 12345 |
| &nbsp;&nbsp;3.90%, 10/15/46 | 17000 | 13810 |
| &nbsp;&nbsp;4.35%, 4/15/48 | 15000 | 12967 |
| Avantor Funding, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 7/15/28<sup>(e)</sup> | 63000 | 62467 |
| &nbsp;&nbsp;3.88%, 11/1/29<sup>(e)</sup> | 33000 | 31538 |
| Avery Dennison Corp. |  |  |
| &nbsp;&nbsp;2.65%, 4/30/30 | 36000 | 33726 |
| &nbsp;&nbsp;2.25%, 2/15/32 | 36000 | 31609 |
| &nbsp;&nbsp;5.75%, 3/15/33 | 29000 | 30814 |
| Avianca Midco 2 PLC |  |  |
| &nbsp;&nbsp;9.00%, 12/1/28<sup>(e)</sup> | 45000 | 44872 |
| Aviation Capital Group LLC |  |  |
| &nbsp;&nbsp;1.95%, 1/30/26<sup>(e)</sup> | 31000 | 30889 |
| &nbsp;&nbsp;1.95%, 9/20/26<sup>(e)</sup> | 31000 | 30449 |
| &nbsp;&nbsp;3.50%, 11/1/27<sup>(e)</sup> | 31000 | 30506 |
| &nbsp;&nbsp;6.25%, 4/15/28<sup>(e)</sup> | 25000 | 26020 |
| &nbsp;&nbsp;6.75%, 10/25/28<sup>(e)</sup> | 30000 | 31885 |
| &nbsp;&nbsp;6.38%, 7/15/30<sup>(e)</sup> | 20000 | 21438 |
| Avient Corp. |  |  |
| &nbsp;&nbsp;7.13%, 8/1/30<sup>(e)</sup> | 30000 | 30982 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc. |  |  |
| &nbsp;&nbsp;5.75%, 7/15/27<sup>(e)</sup> | 12000 | 12004 |
| &nbsp;&nbsp;5.75%, 7/15/27<sup>(e)</sup> | 14000 | 13993 |
| &nbsp;&nbsp;4.75%, 4/1/28<sup>(b)(e)</sup> | 20000 | 19495 |
| &nbsp;&nbsp;5.38%, 3/1/29<sup>(e)</sup> | 88000 | 85538 |
| &nbsp;&nbsp;8.00%, 2/15/31<sup>(e)</sup> | 20000 | 20533 |
| &nbsp;&nbsp;8.38%, 6/15/32<sup>(e)</sup> | 50000 | 51496 |
| Avista Corp. |  |  |
| &nbsp;&nbsp;4.35%, 6/1/48 | 20000 | 16858 |
| &nbsp;&nbsp;4.00%, 4/1/52 | 22000 | 17291 |
| Avnet, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 4/15/26 | 34000 | 34023 |
| &nbsp;&nbsp;6.25%, 3/15/28 | 30000 | 31114 |
| &nbsp;&nbsp;3.00%, 5/15/31 | 21000 | 19087 |
| &nbsp;&nbsp;5.50%, 6/1/32 | 21000 | 21421 |
| Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV |  |  |
| &nbsp;&nbsp;4.75%, 6/15/27<sup>(e)</sup> | 150000 | 150306 |
| AXIS Specialty Finance LLC |  |  |
| &nbsp;&nbsp;3.90%, 7/15/29 | 22000 | 21745 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.90%, 1/15/40, (4.90% fixed rate until 1/15/30; 5-year Constant Maturity Treasury Rate + 3.186% thereafter)<sup>(a)</sup> | $30000 | $28972 |
| AXIS Specialty Finance PLC |  |  |
| &nbsp;&nbsp;4.00%, 12/6/27 | 21000 | 20934 |
| Axon Enterprise, Inc. |  |  |
| &nbsp;&nbsp;6.25%, 3/15/33<sup>(e)</sup> | 50000 | 52090 |
| B&G Foods, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 9/15/27 | 22000 | 21589 |
| &nbsp;&nbsp;8.00%, 9/15/28<sup>(e)</sup> | 22000 | 21863 |
| Baker Hughes Holdings LLC |  |  |
| &nbsp;&nbsp;5.13%, 9/15/40 | 75000 | 74281 |
| Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. |  |  |
| &nbsp;&nbsp;3.34%, 12/15/27 | 74000 | 73177 |
| &nbsp;&nbsp;3.14%, 11/7/29 | 11000 | 10644 |
| &nbsp;&nbsp;4.49%, 5/1/30 | 10000 | 10130 |
| &nbsp;&nbsp;4.08%, 12/15/47 | 88000 | 71253 |
| Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance |  |  |
| &nbsp;&nbsp;7.13%, 5/15/31<sup>(e)</sup> | 25000 | 25955 |
| Ball Corp. |  |  |
| &nbsp;&nbsp;4.88%, 3/15/26 | 10000 | 9994 |
| &nbsp;&nbsp;6.00%, 6/15/29 | 40000 | 41235 |
| &nbsp;&nbsp;2.88%, 8/15/30 | 52000 | 48016 |
| &nbsp;&nbsp;3.13%, 9/15/31 | 55000 | 50666 |
| Baltimore Gas & Electric Co. |  |  |
| &nbsp;&nbsp;2.40%, 8/15/26 | 19000 | 18799 |
| &nbsp;&nbsp;2.25%, 6/15/31<sup>(b)</sup> | 12000 | 10874 |
| &nbsp;&nbsp;5.30%, 6/1/34 | 8000 | 8382 |
| &nbsp;&nbsp;6.35%, 10/1/36 | 26000 | 29312 |
| &nbsp;&nbsp;3.50%, 8/15/46 | 43000 | 32500 |
| &nbsp;&nbsp;3.75%, 8/15/47 | 96000 | 75593 |
| &nbsp;&nbsp;4.25%, 9/15/48 | 62000 | 52045 |
| &nbsp;&nbsp;3.20%, 9/15/49 | 52000 | 36264 |
| &nbsp;&nbsp;2.90%, 6/15/50 | 26000 | 17002 |
| &nbsp;&nbsp;4.55%, 6/1/52 | 33000 | 28593 |
| &nbsp;&nbsp;5.40%, 6/1/53 | 46000 | 45216 |
| &nbsp;&nbsp;5.65%, 6/1/54 | 26000 | 26430 |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;4.45%, 3/3/26 | 161000 | 161067 |
| &nbsp;&nbsp;3.50%, 4/19/26 | 412000 | 411118 |
| &nbsp;&nbsp;4.25%, 10/22/26 | 795000 | 796449 |
| &nbsp;&nbsp;3.82%, 1/20/28, (3.824% fixed rate until 1/20/27; 3-month Secured Overnight Financing Rate + 1.837% thereafter)<sup>(a)</sup> | 421000 | 419822 |
| &nbsp;&nbsp;3.42%, 12/20/28, (3.419% fixed rate until 12/20/27; 3-month Secured Overnight Financing Rate + 1.302% thereafter)<sup>(a)</sup> | 1335000 | 1319321 |
| &nbsp;&nbsp;2.59%, 4/29/31, (2.592% fixed rate until 4/29/30; Secured Overnight Financing Rate + 2.15% thereafter)<sup>(a)</sup> | 825000 | 771518 |
| &nbsp;&nbsp;2.69%, 4/22/32, (2.687% fixed rate until 4/22/31; Secured Overnight Financing Rate + 1.32% thereafter)<sup>(a)</sup> | 331000 | 304995 |
| &nbsp;&nbsp;4.08%, 4/23/40, (4.078% fixed rate until 4/23/39; 3-month Secured Overnight Financing Rate + 1.582% thereafter)<sup>(a)</sup> | 455000 | 412346 |
| &nbsp;&nbsp;2.68%, 6/19/41, (2.676% fixed rate until 6/19/40; Secured Overnight Financing Rate + 1.93% thereafter)<sup>(a)</sup> | 1005000 | 756860 |
| &nbsp;&nbsp;5.88%, 2/7/42 | 251000 | 271017 |
| &nbsp;&nbsp;5.00%, 1/21/44 | 265000 | 261318 |
| &nbsp;&nbsp;4.75%, 4/21/45, Series L | 208000 | 190026 |
| &nbsp;&nbsp;4.33%, 3/15/50, (4.33% fixed rate until 3/15/49; 3-month Secured Overnight Financing Rate + 1.782% thereafter)<sup>(a)</sup> | 186000 | 160248 |
| &nbsp;&nbsp;4.08%, 3/20/51, (4.083% fixed rate until 3/20/50; 3-month Secured Overnight Financing Rate + 3.412% thereafter)<sup>(a)</sup> | 394000 | 325069 |
| &nbsp;&nbsp;2.83%, 10/24/51, (2.831% fixed rate until 10/24/50; Secured Overnight Financing Rate + 1.88% thereafter)<sup>(a)</sup> | 65000 | 42465 |
| &nbsp;&nbsp;3.48%, 3/13/52, Series N, (3.483% fixed rate until 3/13/51; Secured Overnight Financing Rate + 1.65% thereafter)<sup>(a)</sup> | 65000 | 48283 |
| &nbsp;&nbsp;2.97%, 7/21/52, (2.972% fixed rate until 7/21/51; Secured Overnight Financing Rate + 1.56% thereafter)<sup>(a)(b)</sup> | 310000 | 208979 |
| Bank of America NA |  |  |
| &nbsp;&nbsp;6.00%, 10/15/36 | 616000 | 676317 |
| Bank of New York Mellon Corp. |  |  |
| &nbsp;&nbsp;1.05%, 10/15/26 | 10000 | 9764 |
| &nbsp;&nbsp;3.25%, 5/16/27 | 144000 | 142913 |
| &nbsp;&nbsp;3.44%, 2/7/28, (3.442% fixed rate until 2/7/27; 3-month Secured Overnight Financing Rate + 1.331% thereafter)<sup>(a)</sup> | 20000 | 19882 |
| &nbsp;&nbsp;3.00%, 10/30/28 | 166000 | 161592 |
| &nbsp;&nbsp;3.30%, 8/23/29 | 114000 | 110978 |
| &nbsp;&nbsp;4.98%, 3/14/30, (4.975% fixed rate until 3/14/29; Secured Overnight Financing Rate + 1.085% thereafter)<sup>(a)</sup> | 73000 | 75255 |
| &nbsp;&nbsp;1.65%, 1/28/31 | 145000 | 128694 |
| &nbsp;&nbsp;1.80%, 7/28/31 | 10000 | 8852 |
| &nbsp;&nbsp;2.50%, 1/26/32 | 9000 | 8226 |
| &nbsp;&nbsp;4.29%, 6/13/33, (4.289% fixed rate until 6/13/32; Secured Overnight Financing Rate + 1.418% thereafter)<sup>(a)</sup> | 15000 | 14881 |
| &nbsp;&nbsp;5.83%, 10/25/33, (5.834% fixed rate until 10/25/32; Secured Overnight Financing Index + 2.074% thereafter)<sup>(a)</sup> | 31000 | 33576 |
| &nbsp;&nbsp;4.97%, 4/26/34, Series J, (4.967% fixed rate until 4/26/33; Secured Overnight Financing Rate + 1.606% thereafter)<sup>(a)</sup> | 191000 | 196013 |
| &nbsp;&nbsp;6.47%, 10/25/34, (6.474% fixed rate until 10/25/33; Secured Overnight Financing Rate + 1.845% thereafter)<sup>(a)(b)</sup> | 175000 | 196581 |
| BankUnited, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 6/11/30 | 4000 | 4020 |
| Banner Health |  |  |
| &nbsp;&nbsp;1.90%, 1/1/31 | 6000 | 5402 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;2.91%, 1/1/42 | $7000 | $5273 |
| &nbsp;&nbsp;3.18%, 1/1/50, Series 2020 | 6000 | 4206 |
| &nbsp;&nbsp;2.91%, 1/1/51 | 53000 | 34883 |
| Baptist Healthcare System Obligated Group |  |  |
| &nbsp;&nbsp;3.54%, 8/15/50, Series 20B | 63000 | 46263 |
| Basin Electric Power Cooperative |  |  |
| &nbsp;&nbsp;4.75%, 4/26/47<sup>(e)</sup> | 36000 | 32235 |
| Bath & Body Works, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 10/1/30<sup>(e)</sup> | 132000 | 134420 |
| &nbsp;&nbsp;7.60%, 7/15/37 | 55000 | 54790 |
| Bausch & Lomb Corp. |  |  |
| &nbsp;&nbsp;8.38%, 10/1/28<sup>(e)</sup> | 414000 | 432883 |
| Bausch Health Cos., Inc. |  |  |
| &nbsp;&nbsp;4.88%, 6/1/28<sup>(e)</sup> | 203000 | 184892 |
| &nbsp;&nbsp;6.25%, 2/15/29<sup>(e)</sup> | 187000 | 153998 |
| &nbsp;&nbsp;5.25%, 2/15/31<sup>(e)</sup> | 100000 | 67790 |
| Baxalta, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 6/23/45 | 614000 | 595875 |
| Baxter International, Inc. |  |  |
| &nbsp;&nbsp;1.92%, 2/1/27 | 90000 | 87713 |
| &nbsp;&nbsp;2.27%, 12/1/28 | 75000 | 70624 |
| &nbsp;&nbsp;3.95%, 4/1/30 | 35000 | 34116 |
| &nbsp;&nbsp;1.73%, 4/1/31 | 45000 | 38612 |
| &nbsp;&nbsp;3.50%, 8/15/46 | 116000 | 84393 |
| &nbsp;&nbsp;3.13%, 12/1/51<sup>(b)</sup> | 146000 | 94052 |
| Baylor Scott & White Holdings |  |  |
| &nbsp;&nbsp;1.78%, 11/15/30, Series 2021 | 6000 | 5394 |
| &nbsp;&nbsp;4.19%, 11/15/45 | 77000 | 66420 |
| &nbsp;&nbsp;3.97%, 11/15/46 | 8000 | 6641 |
| &nbsp;&nbsp;2.84%, 11/15/50, Series 2021 | 18000 | 11762 |
| Beazer Homes USA, Inc. |  |  |
| &nbsp;&nbsp;5.88%, 10/15/27 | 15000 | 15027 |
| &nbsp;&nbsp;7.25%, 10/15/29<sup>(b)</sup> | 14000 | 14331 |
| &nbsp;&nbsp;7.50%, 3/15/31<sup>(e)</sup> | 10000 | 10178 |
| Becton Dickinson & Co. |  |  |
| &nbsp;&nbsp;4.69%, 2/13/28 | 50000 | 50669 |
| &nbsp;&nbsp;4.87%, 2/8/29 | 40000 | 40849 |
| &nbsp;&nbsp;5.08%, 6/7/29 | 37000 | 38088 |
| &nbsp;&nbsp;2.82%, 5/20/30 | 55000 | 51917 |
| &nbsp;&nbsp;1.96%, 2/11/31 | 71000 | 63245 |
| &nbsp;&nbsp;4.30%, 8/22/32 | 35000 | 34644 |
| &nbsp;&nbsp;5.11%, 2/8/34 | 35000 | 35956 |
| &nbsp;&nbsp;4.69%, 12/15/44 | 90000 | 80783 |
| &nbsp;&nbsp;4.67%, 6/6/47 | 135000 | 119615 |
| &nbsp;&nbsp;3.79%, 5/20/50 | 50000 | 38153 |
| BellRing Brands, Inc. |  |  |
| &nbsp;&nbsp;7.00%, 3/15/30<sup>(e)</sup> | 34000 | 35096 |
| Belo Corp. |  |  |
| &nbsp;&nbsp;7.75%, 6/1/27 | 8000 | 8344 |
| &nbsp;&nbsp;7.25%, 9/15/27 | 10000 | 10416 |
| Berkshire Hathaway Energy Co. |  |  |
| &nbsp;&nbsp;3.25%, 4/15/28 | 33000 | 32481 |
| &nbsp;&nbsp;3.70%, 7/15/30 | 22000 | 21673 |
| &nbsp;&nbsp;1.65%, 5/15/31 | 10000 | 8738 |
| &nbsp;&nbsp;6.13%, 4/1/36 | 439000 | 480598 |
| &nbsp;&nbsp;5.95%, 5/15/37 | 36000 | 39197 |
| &nbsp;&nbsp;3.80%, 7/15/48 | 9000 | 6925 |
| &nbsp;&nbsp;2.85%, 5/15/51 | 85000 | 53965 |
| Berkshire Hathaway Finance Corp. |  |  |
| &nbsp;&nbsp;4.20%, 8/15/48 | 209000 | 178610 |
| &nbsp;&nbsp;4.25%, 1/15/49 | 29000 | 24992 |
| &nbsp;&nbsp;2.85%, 10/15/50 | 35000 | 23143 |
| Berkshire Hathaway, Inc. |  |  |
| &nbsp;&nbsp;3.13%, 3/15/26 | 99000 | 98755 |
| Berry Global, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 7/15/26<sup>(e)</sup> | 25000 | 25011 |
| &nbsp;&nbsp;1.65%, 1/15/27 | 84000 | 81559 |
| &nbsp;&nbsp;5.50%, 4/15/28 | 30000 | 30882 |
| &nbsp;&nbsp;5.80%, 6/15/31 | 56000 | 59365 |
| &nbsp;&nbsp;5.65%, 1/15/34 | 57000 | 59825 |
| Biogen, Inc. |  |  |
| &nbsp;&nbsp;2.25%, 5/1/30 | 105000 | 96653 |
| &nbsp;&nbsp;5.20%, 9/15/45 | 100000 | 93925 |
| &nbsp;&nbsp;3.15%, 5/1/50 | 135000 | 89552 |
| &nbsp;&nbsp;3.25%, 2/15/51 | 209000 | 140198 |
| Bio-Rad Laboratories, Inc. |  |  |
| &nbsp;&nbsp;3.30%, 3/15/27 | 24000 | 23751 |
| &nbsp;&nbsp;3.70%, 3/15/32 | 57000 | 53843 |
| Black Hills Corp. |  |  |
| &nbsp;&nbsp;5.95%, 3/15/28 | 22000 | 22833 |
| &nbsp;&nbsp;3.05%, 10/15/29 | 29000 | 27649 |
| &nbsp;&nbsp;2.50%, 6/15/30 | 29000 | 26824 |
| &nbsp;&nbsp;4.35%, 5/1/33 | 29000 | 28142 |
| &nbsp;&nbsp;6.15%, 5/15/34 | 41000 | 44230 |
| &nbsp;&nbsp;6.00%, 1/15/35 | 31000 | 33199 |
| &nbsp;&nbsp;4.20%, 9/15/46 | 103000 | 83850 |
| &nbsp;&nbsp;3.88%, 10/15/49 | 38000 | 28712 |
| BlackRock Funding, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 7/26/27 | 16000 | 16207 |
| &nbsp;&nbsp;4.70%, 3/14/29 | 10000 | 10250 |
| &nbsp;&nbsp;5.00%, 3/14/34 | 20000 | 20753 |
| &nbsp;&nbsp;4.90%, 1/8/35 | 10000 | 10293 |
| &nbsp;&nbsp;5.25%, 3/14/54 | 31000 | 30358 |
| &nbsp;&nbsp;5.35%, 1/8/55 | 24000 | 23903 |
| Blackrock, Inc. |  |  |
| &nbsp;&nbsp;3.20%, 3/15/27 | 14000 | 13910 |
| &nbsp;&nbsp;3.25%, 4/30/29 | 20000 | 19640 |
| &nbsp;&nbsp;2.40%, 4/30/30 | 20000 | 18739 |
| &nbsp;&nbsp;1.90%, 1/28/31 | 25000 | 22522 |
| &nbsp;&nbsp;2.10%, 2/25/32 | 20000 | 17690 |
| &nbsp;&nbsp;4.75%, 5/25/33 | 25000 | 25701 |
| Blackstone Holdings Finance Co. LLC |  |  |
| &nbsp;&nbsp;6.20%, 4/22/33<sup>(e)</sup> | 360000 | 391637 |
| Blackstone Private Credit Fund |  |  |
| &nbsp;&nbsp;2.63%, 12/15/26 | 75000 | 73489 |
| &nbsp;&nbsp;3.25%, 3/15/27 | 61000 | 59937 |
| &nbsp;&nbsp;7.30%, 11/27/28 | 30000 | 31908 |
| &nbsp;&nbsp;4.00%, 1/15/29<sup>(b)</sup> | 40000 | 38891 |
| &nbsp;&nbsp;6.25%, 1/25/31 | 35000 | 36267 |
| &nbsp;&nbsp;6.00%, 11/22/34<sup>(b)</sup> | 179000 | 182042 |
| Blackstone Secured Lending Fund |  |  |
| &nbsp;&nbsp;2.75%, 9/16/26 | 97000 | 95728 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Block Financial LLC |  |  |
| &nbsp;&nbsp;3.88%, 8/15/30 | $77000 | $74604 |
| &nbsp;&nbsp;5.38%, 9/15/32 | 27000 | 27384 |
| Block, Inc. |  |  |
| &nbsp;&nbsp;2.75%, 6/1/26 | 41000 | 40732 |
| &nbsp;&nbsp;3.50%, 6/1/31<sup>(b)</sup> | 41000 | 38546 |
| &nbsp;&nbsp;6.50%, 5/15/32 | 82000 | 85765 |
| Blue Owl Capital Corp. |  |  |
| &nbsp;&nbsp;2.88%, 6/11/28 | 414000 | 390742 |
| Blue Owl Credit Income Corp. |  |  |
| &nbsp;&nbsp;3.13%, 9/23/26 | 22000 | 21724 |
| &nbsp;&nbsp;4.70%, 2/8/27 | 31000 | 30864 |
| &nbsp;&nbsp;7.75%, 9/16/27 | 37000 | 38534 |
| &nbsp;&nbsp;7.95%, 6/13/28 | 40000 | 42403 |
| &nbsp;&nbsp;7.75%, 1/15/29 | 34000 | 36021 |
| &nbsp;&nbsp;6.65%, 3/15/31<sup>(b)</sup> | 54000 | 55827 |
| Blue Owl Finance LLC |  |  |
| &nbsp;&nbsp;3.13%, 6/10/31 | 151000 | 137307 |
| Blue Racer Midstream LLC/Blue Racer Finance Corp. |  |  |
| &nbsp;&nbsp;6.63%, 7/15/26<sup>(e)</sup> | 12000 | 12054 |
| &nbsp;&nbsp;7.00%, 7/15/29<sup>(e)</sup> | 20000 | 20882 |
| &nbsp;&nbsp;7.25%, 7/15/32<sup>(e)</sup> | 20000 | 21284 |
| Boardwalk Pipelines LP |  |  |
| &nbsp;&nbsp;5.95%, 6/1/26 | 34000 | 34155 |
| &nbsp;&nbsp;4.45%, 7/15/27 | 31000 | 31104 |
| &nbsp;&nbsp;4.80%, 5/3/29 | 36000 | 36484 |
| &nbsp;&nbsp;3.40%, 2/15/31 | 36000 | 33872 |
| &nbsp;&nbsp;3.60%, 9/1/32 | 36000 | 33404 |
| &nbsp;&nbsp;5.63%, 8/1/34 | 54000 | 56445 |
| Boeing Co. |  |  |
| &nbsp;&nbsp;5.04%, 5/1/27 | 412000 | 416227 |
| &nbsp;&nbsp;5.15%, 5/1/30 | 683000 | 704804 |
| &nbsp;&nbsp;3.50%, 3/1/39 | 572000 | 472930 |
| &nbsp;&nbsp;5.81%, 5/1/50 | 50000 | 49904 |
| &nbsp;&nbsp;6.86%, 5/1/54 | 348000 | 396977 |
| &nbsp;&nbsp;3.83%, 3/1/59 | 225000 | 159078 |
| &nbsp;&nbsp;5.93%, 5/1/60 | 1026000 | 1020364 |
| Boise Cascade Co. |  |  |
| &nbsp;&nbsp;4.88%, 7/1/30<sup>(b)(e)</sup> | 16000 | 15808 |
| Bon Secours Mercy Health, Inc. |  |  |
| &nbsp;&nbsp;3.46%, 6/1/30 | 11000 | 10765 |
| Boost Newco Borrower LLC |  |  |
| &nbsp;&nbsp;7.50%, 1/15/31<sup>(e)</sup> | 200000 | 212816 |
| Booz Allen Hamilton, Inc. |  |  |
| &nbsp;&nbsp;5.95%, 4/15/35 | 126000 | 131212 |
| BorgWarner, Inc. |  |  |
| &nbsp;&nbsp;2.65%, 7/1/27 | 252000 | 246753 |
| &nbsp;&nbsp;4.38%, 3/15/45 | 41000 | 34960 |
| Boston Properties LP |  |  |
| &nbsp;&nbsp;4.50%, 12/1/28 | 62000 | 62313 |
| &nbsp;&nbsp;3.40%, 6/21/29 | 53000 | 51223 |
| &nbsp;&nbsp;2.90%, 3/15/30 | 409000 | 383601 |
| &nbsp;&nbsp;2.55%, 4/1/32 | 147000 | 128332 |
| Boston Scientific Corp. |  |  |
| &nbsp;&nbsp;6.25%, 11/15/35 | 30000 | 33806 |
| &nbsp;&nbsp;4.55%, 3/1/39 | 40000 | 38642 |
| &nbsp;&nbsp;7.38%, 1/15/40 | 25000 | 30649 |
| &nbsp;&nbsp;4.70%, 3/1/49 | 60000 | 55095 |
| Boyd Gaming Corp. |  |  |
| &nbsp;&nbsp;4.75%, 12/1/27 | 41000 | 40973 |
| &nbsp;&nbsp;4.75%, 6/15/31<sup>(e)</sup> | 77000 | 75078 |
| Boyne USA, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 5/15/29<sup>(e)</sup> | 28000 | 27602 |
| BP Capital Markets America, Inc. |  |  |
| &nbsp;&nbsp;3.94%, 9/21/28 | 412000 | 412423 |
| &nbsp;&nbsp;3.63%, 4/6/30 | 155000 | 152595 |
| &nbsp;&nbsp;1.75%, 8/10/30 | 20000 | 17995 |
| &nbsp;&nbsp;4.81%, 2/13/33 | 350000 | 356579 |
| &nbsp;&nbsp;5.23%, 11/17/34 | 33000 | 34378 |
| &nbsp;&nbsp;3.06%, 6/17/41 | 89000 | 68716 |
| &nbsp;&nbsp;3.00%, 2/24/50 | 138000 | 92365 |
| &nbsp;&nbsp;2.77%, 11/10/50 | 98000 | 62097 |
| &nbsp;&nbsp;3.38%, 2/8/61 | 252000 | 169087 |
| Brand Industrial Services, Inc. |  |  |
| &nbsp;&nbsp;10.38%, 8/1/30<sup>(e)</sup> | 55000 | 54066 |
| Brandywine Operating Partnership LP |  |  |
| &nbsp;&nbsp;3.95%, 11/15/27 | 18000 | 17788 |
| &nbsp;&nbsp;8.30%, 3/15/28 | 51000 | 53929 |
| Brighthouse Financial, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 5/15/30<sup>(b)</sup> | 430000 | 434278 |
| Brightline East LLC |  |  |
| &nbsp;&nbsp;11.00%, 1/31/30<sup>(e)</sup> | 200000 | 69465 |
| Brink's Co. |  |  |
| &nbsp;&nbsp;4.63%, 10/15/27<sup>(e)</sup> | 55000 | 54890 |
| Bristol-Myers Squibb Co. |  |  |
| &nbsp;&nbsp;1.13%, 11/13/27 | 73000 | 69535 |
| &nbsp;&nbsp;4.13%, 6/15/39 | 976000 | 898910 |
| &nbsp;&nbsp;4.55%, 2/20/48 | 167000 | 147479 |
| &nbsp;&nbsp;2.55%, 11/13/50 | 98000 | 59645 |
| &nbsp;&nbsp;3.90%, 3/15/62 | 277000 | 205543 |
| Brixmor Operating Partnership LP |  |  |
| &nbsp;&nbsp;4.13%, 6/15/26 | 35000 | 34987 |
| &nbsp;&nbsp;3.90%, 3/15/27 | 25000 | 24928 |
| &nbsp;&nbsp;2.25%, 4/1/28 | 20000 | 19173 |
| &nbsp;&nbsp;4.13%, 5/15/29 | 55000 | 54719 |
| &nbsp;&nbsp;4.05%, 7/1/30 | 57000 | 56299 |
| &nbsp;&nbsp;2.50%, 8/16/31<sup>(b)</sup> | 35000 | 31491 |
| &nbsp;&nbsp;5.50%, 2/15/34 | 30000 | 31041 |
| &nbsp;&nbsp;5.75%, 2/15/35 | 31000 | 32679 |
| Broadcom Corp./Broadcom Cayman Finance Ltd. |  |  |
| &nbsp;&nbsp;3.50%, 1/15/28 | 49000 | 48597 |
| Broadcom, Inc. |  |  |
| &nbsp;&nbsp;1.95%, 2/15/28<sup>(b)</sup> | 47000 | 45097 |
| &nbsp;&nbsp;4.15%, 2/15/28 | 50000 | 50259 |
| &nbsp;&nbsp;4.00%, 4/15/29<sup>(e)</sup> | 25000 | 24982 |
| &nbsp;&nbsp;4.75%, 4/15/29 | 103000 | 105236 |
| &nbsp;&nbsp;5.05%, 7/12/29 | 129000 | 133282 |
| &nbsp;&nbsp;4.35%, 2/15/30 | 108000 | 108954 |
| &nbsp;&nbsp;5.00%, 4/15/30 | 470000 | 486103 |
| &nbsp;&nbsp;4.15%, 11/15/30 | 133000 | 133094 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;2.45%, 2/15/31 | $136000 | $125143 |
| &nbsp;&nbsp;4.30%, 11/15/32 | 178000 | 177096 |
| &nbsp;&nbsp;3.14%, 11/15/35<sup>(e)</sup> | 1630000 | 1428452 |
| &nbsp;&nbsp;4.93%, 5/15/37<sup>(e)</sup> | 434000 | 436432 |
| &nbsp;&nbsp;3.75%, 2/15/51<sup>(b)</sup> | 411000 | 319395 |
| Broadridge Financial Solutions, Inc. |  |  |
| &nbsp;&nbsp;3.40%, 6/27/26 | 30000 | 29863 |
| &nbsp;&nbsp;2.90%, 12/1/29 | 54000 | 51307 |
| &nbsp;&nbsp;2.60%, 5/1/31 | 72000 | 65620 |
| Broadstreet Partners Group LLC |  |  |
| &nbsp;&nbsp;5.88%, 4/15/29<sup>(e)</sup> | 34000 | 34009 |
| Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC |  |  |
| &nbsp;&nbsp;5.75%, 5/15/26<sup>(e)</sup> | 27000 | 26976 |
| &nbsp;&nbsp;4.50%, 4/1/27<sup>(e)</sup> | 21000 | 20667 |
| Brown & Brown, Inc. |  |  |
| &nbsp;&nbsp;2.38%, 3/15/31 | 544000 | 487411 |
| &nbsp;&nbsp;4.95%, 3/17/52 | 143000 | 125811 |
| Brown University |  |  |
| &nbsp;&nbsp;2.92%, 9/1/50, Series A | 4000 | 2720 |
| Brown-Forman Corp. |  |  |
| &nbsp;&nbsp;4.75%, 4/15/33 | 13000 | 13243 |
| &nbsp;&nbsp;4.00%, 4/15/38 | 16000 | 14582 |
| &nbsp;&nbsp;4.50%, 7/15/45 | 27000 | 23799 |
| Brunswick Corp. |  |  |
| &nbsp;&nbsp;2.40%, 8/18/31 | 136000 | 119439 |
| &nbsp;&nbsp;4.40%, 9/15/32<sup>(b)</sup> | 32000 | 30613 |
| &nbsp;&nbsp;5.10%, 4/1/52 | 293000 | 239144 |
| Buckeye Partners LP |  |  |
| &nbsp;&nbsp;3.95%, 12/1/26 | 25000 | 24856 |
| &nbsp;&nbsp;4.13%, 12/1/27 | 22000 | 21789 |
| &nbsp;&nbsp;4.50%, 3/1/28<sup>(e)</sup> | 21000 | 20913 |
| &nbsp;&nbsp;5.85%, 11/15/43 | 27000 | 25665 |
| &nbsp;&nbsp;5.60%, 10/15/44 | 12000 | 11114 |
| Builders FirstSource, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 3/1/30<sup>(e)</sup> | 23000 | 22921 |
| &nbsp;&nbsp;4.25%, 2/1/32<sup>(e)</sup> | 54000 | 51423 |
| &nbsp;&nbsp;6.38%, 6/15/32<sup>(e)</sup> | 29000 | 30207 |
| &nbsp;&nbsp;6.38%, 3/1/34<sup>(e)</sup> | 41000 | 42661 |
| Bunge Ltd. Finance Corp. |  |  |
| &nbsp;&nbsp;3.25%, 8/15/26 | 43000 | 42761 |
| &nbsp;&nbsp;4.90%, 4/21/27 | 200000 | 202200 |
| &nbsp;&nbsp;3.75%, 9/25/27 | 37000 | 36860 |
| &nbsp;&nbsp;2.75%, 5/14/31 | 72000 | 66459 |
| &nbsp;&nbsp;5.15%, 8/4/35 | 164000 | 167960 |
| Burford Capital Global Finance LLC |  |  |
| &nbsp;&nbsp;6.25%, 4/15/28<sup>(e)</sup> | 200000 | 199596 |
| Burlington Northern Santa Fe LLC |  |  |
| &nbsp;&nbsp;4.55%, 9/1/44 | 535000 | 485076 |
| &nbsp;&nbsp;4.15%, 12/15/48 | 9000 | 7540 |
| &nbsp;&nbsp;3.55%, 2/15/50 | 166000 | 124574 |
| &nbsp;&nbsp;3.05%, 2/15/51 | 38000 | 25751 |
| &nbsp;&nbsp;3.30%, 9/15/51 | 274000 | 194151 |
| &nbsp;&nbsp;2.88%, 6/15/52 | 196000 | 126399 |
| &nbsp;&nbsp;4.45%, 1/15/53 | 75000 | 64572 |
| &nbsp;&nbsp;5.50%, 3/15/55 | 85000 | 85493 |
| Burlington Resources LLC |  |  |
| &nbsp;&nbsp;5.95%, 10/15/36 | 40000 | 43612 |
| BWX Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 6/30/28<sup>(e)</sup> | 16000 | 15715 |
| &nbsp;&nbsp;4.13%, 4/15/29<sup>(e)</sup> | 16000 | 15725 |
| Cable One, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 11/15/30<sup>(e)</sup> | 27000 | 21513 |
| Cabot Corp. |  |  |
| &nbsp;&nbsp;4.00%, 7/1/29 | 21000 | 20834 |
| &nbsp;&nbsp;5.00%, 6/30/32 | 28000 | 28581 |
| Caesars Entertainment, Inc. |  |  |
| &nbsp;&nbsp;7.00%, 2/15/30<sup>(e)</sup> | 74000 | 76690 |
| &nbsp;&nbsp;6.50%, 2/15/32<sup>(e)</sup> | 111000 | 112997 |
| California Institute of Technology |  |  |
| &nbsp;&nbsp;4.32%, 8/1/45 | 55000 | 48991 |
| &nbsp;&nbsp;4.70%, 11/1/11 | 17000 | 14330 |
| &nbsp;&nbsp;3.65%, 9/1/19 | 26000 | 17065 |
| California Resources Corp. |  |  |
| &nbsp;&nbsp;8.25%, 6/15/29<sup>(e)</sup> | 25000 | 26190 |
| Calpine Corp. |  |  |
| &nbsp;&nbsp;4.50%, 2/15/28<sup>(e)</sup> | 52000 | 51944 |
| &nbsp;&nbsp;5.13%, 3/15/28<sup>(e)</sup> | 58000 | 58249 |
| &nbsp;&nbsp;4.63%, 2/1/29<sup>(e)</sup> | 27000 | 26877 |
| &nbsp;&nbsp;5.00%, 2/1/31<sup>(e)</sup> | 35000 | 35134 |
| &nbsp;&nbsp;3.75%, 3/1/31<sup>(e)</sup> | 37000 | 35722 |
| Calumet Specialty Products Partners LP/Calumet Finance Corp. |  |  |
| &nbsp;&nbsp;8.13%, 1/15/27<sup>(e)</sup> | 73000 | 72808 |
| &nbsp;&nbsp;9.75%, 7/15/28<sup>(e)</sup> | 45000 | 45117 |
| Camden Property Trust |  |  |
| &nbsp;&nbsp;5.85%, 11/3/26 | 35000 | 35534 |
| &nbsp;&nbsp;4.10%, 10/15/28<sup>(b)</sup> | 28000 | 28128 |
| &nbsp;&nbsp;3.15%, 7/1/29 | 12000 | 11611 |
| &nbsp;&nbsp;2.80%, 5/15/30 | 15000 | 14189 |
| &nbsp;&nbsp;4.90%, 1/15/34 | 8000 | 8160 |
| &nbsp;&nbsp;3.35%, 11/1/49 | 15000 | 10792 |
| Camelot Return Merger Sub, Inc. |  |  |
| &nbsp;&nbsp;8.75%, 8/1/28<sup>(e)</sup> | 29000 | 24296 |
| Cameron LNG LLC |  |  |
| &nbsp;&nbsp;3.30%, 1/15/35<sup>(e)</sup> | 34000 | 30077 |
| &nbsp;&nbsp;3.40%, 1/15/38<sup>(e)</sup> | 122000 | 107178 |
| &nbsp;&nbsp;3.70%, 1/15/39<sup>(e)</sup> | 37000 | 32177 |
| Campbell's Company/The |  |  |
| &nbsp;&nbsp;5.30%, 3/20/26 | 25000 | 25087 |
| &nbsp;&nbsp;5.20%, 3/19/27 | 30000 | 30411 |
| &nbsp;&nbsp;4.15%, 3/15/28 | 60000 | 60142 |
| &nbsp;&nbsp;5.20%, 3/21/29 | 35000 | 36042 |
| &nbsp;&nbsp;2.38%, 4/24/30 | 35000 | 32288 |
| &nbsp;&nbsp;5.40%, 3/21/34 | 70000 | 72158 |
| &nbsp;&nbsp;4.80%, 3/15/48 | 65000 | 58153 |
| &nbsp;&nbsp;3.13%, 4/24/50 | 140000 | 94041 |
| Capital One Financial Corp. |  |  |
| &nbsp;&nbsp;3.65%, 5/11/27 | 359000 | 357108 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;7.15%, 10/29/27, (7.149% fixed rate until 10/29/26; Secured Overnight Financing Rate + 2.44% thereafter)<sup>(a)</sup> | $45000 | $46149 |
| &nbsp;&nbsp;1.88%, 11/2/27, (1.878% fixed rate until 11/2/26; Secured Overnight Financing Rate + 0.855% thereafter)<sup>(a)</sup> | 175000 | 171286 |
| &nbsp;&nbsp;3.80%, 1/31/28 | 85000 | 84560 |
| &nbsp;&nbsp;4.93%, 5/10/28, (4.927% fixed rate until 5/10/27; Secured Overnight Financing Rate + 2.057% thereafter)<sup>(a)</sup> | 95000 | 96049 |
| &nbsp;&nbsp;5.47%, 2/1/29, (5.468% fixed rate until 2/1/28; Secured Overnight Financing Rate + 2.08% thereafter)<sup>(a)</sup> | 60000 | 61590 |
| &nbsp;&nbsp;6.31%, 6/8/29, (6.312% fixed rate until 6/8/28; Secured Overnight Financing Rate + 2.64% thereafter)<sup>(a)</sup> | 210000 | 220559 |
| &nbsp;&nbsp;5.70%, 2/1/30, (5.70% fixed rate until 2/1/29; Secured Overnight Financing Rate + 1.905% thereafter)<sup>(a)</sup> | 84000 | 87484 |
| &nbsp;&nbsp;3.27%, 3/1/30, (3.273% fixed rate until 3/1/29; Secured Overnight Financing Rate + 1.79% thereafter)<sup>(a)</sup> | 100000 | 97101 |
| &nbsp;&nbsp;5.25%, 7/26/30, (5.247% fixed rate until 7/26/29; Secured Overnight Financing Rate + 2.60% thereafter)<sup>(a)</sup> | 65000 | 67032 |
| &nbsp;&nbsp;7.62%, 10/30/31, (7.624% fixed rate until 10/30/30; Secured Overnight Financing Rate + 3.07% thereafter)<sup>(a)</sup> | 125000 | 141523 |
| &nbsp;&nbsp;2.36%, 7/29/32, (2.359% fixed rate until 7/29/31; Secured Overnight Financing Rate + 1.337% thereafter)<sup>(a)</sup> | 70000 | 61209 |
| &nbsp;&nbsp;2.62%, 11/2/32, (2.618% fixed rate until 11/2/31; Secured Overnight Financing Rate + 1.265% thereafter)<sup>(a)</sup> | 67000 | 60040 |
| &nbsp;&nbsp;5.27%, 5/10/33, (5.268% fixed rate until 5/10/32; Secured Overnight Financing Rate + 2.37% thereafter)<sup>(a)</sup> | 80000 | 82162 |
| &nbsp;&nbsp;5.82%, 2/1/34, (5.817% fixed rate until 2/1/33; Secured Overnight Financing Rate + 2.60% thereafter)<sup>(a)</sup> | 90000 | 94812 |
| &nbsp;&nbsp;6.38%, 6/8/34, (6.377% fixed rate until 6/8/33; Secured Overnight Financing Rate + 2.86% thereafter)<sup>(a)</sup> | 125000 | 135996 |
| &nbsp;&nbsp;6.05%, 2/1/35, (6.051% fixed rate until 2/1/34; Secured Overnight Financing Rate + 2.26% thereafter)<sup>(a)</sup> | 70000 | 74761 |
| &nbsp;&nbsp;6.18%, 1/30/36, (6.183% fixed rate until 1/30/35; Secured Overnight Financing Rate + 2.036% thereafter)<sup>(a)</sup> | 208000 | 218372 |
| &nbsp;&nbsp;5.20%, 9/11/36, (5.197% fixed rate until 9/11/35; Secured Overnight Financing Rate + 1.63% thereafter)<sup>(a)</sup> | 100000 | 99912 |
| Capstone Borrower, Inc. |  |  |
| &nbsp;&nbsp;8.00%, 6/15/30<sup>(e)</sup> | 20000 | 20420 |
| Cardinal Health, Inc. |  |  |
| &nbsp;&nbsp;3.41%, 6/15/27 | 75000 | 74368 |
| &nbsp;&nbsp;5.13%, 2/15/29 | 40000 | 41265 |
| &nbsp;&nbsp;5.45%, 2/15/34 | 35000 | 36630 |
| &nbsp;&nbsp;4.60%, 3/15/43 | 30000 | 26654 |
| &nbsp;&nbsp;4.50%, 11/15/44 | 106000 | 92442 |
| &nbsp;&nbsp;4.90%, 9/15/45 | 124000 | 113408 |
| &nbsp;&nbsp;4.37%, 6/15/47 | 50000 | 42241 |
| Cargill, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 6/24/26<sup>(e)</sup> | 25000 | 25076 |
| &nbsp;&nbsp;3.63%, 4/22/27<sup>(e)</sup> | 20000 | 19957 |
| &nbsp;&nbsp;3.25%, 5/23/29<sup>(e)</sup> | 25000 | 24392 |
| &nbsp;&nbsp;2.13%, 4/23/30<sup>(e)</sup> | 30000 | 27606 |
| &nbsp;&nbsp;1.70%, 2/2/31<sup>(e)</sup> | 20000 | 17724 |
| &nbsp;&nbsp;2.13%, 11/10/31<sup>(e)</sup> | 40000 | 35591 |
| &nbsp;&nbsp;4.00%, 6/22/32<sup>(e)</sup> | 25000 | 24574 |
| &nbsp;&nbsp;5.13%, 10/11/32<sup>(e)</sup> | 20000 | 20805 |
| &nbsp;&nbsp;4.75%, 4/24/33<sup>(e)</sup> | 20000 | 20353 |
| &nbsp;&nbsp;4.76%, 11/23/45<sup>(e)</sup> | 25000 | 23154 |
| &nbsp;&nbsp;3.88%, 5/23/49<sup>(e)</sup> | 109000 | 86953 |
| &nbsp;&nbsp;3.13%, 5/25/51<sup>(e)</sup> | 30000 | 20627 |
| &nbsp;&nbsp;4.38%, 4/22/52<sup>(e)</sup> | 20000 | 17041 |
| Carlisle Cos., Inc. |  |  |
| &nbsp;&nbsp;3.75%, 12/1/27 | 37000 | 36816 |
| &nbsp;&nbsp;2.75%, 3/1/30<sup>(b)</sup> | 54000 | 51023 |
| &nbsp;&nbsp;2.20%, 3/1/32 | 39000 | 34076 |
| &nbsp;&nbsp;5.55%, 9/15/40 | 76000 | 77425 |
| Carlyle Holdings II Finance LLC |  |  |
| &nbsp;&nbsp;5.63%, 3/30/43<sup>(e)</sup> | 40000 | 39669 |
| Carrier Global Corp. |  |  |
| &nbsp;&nbsp;2.70%, 2/15/31 | 55000 | 50963 |
| &nbsp;&nbsp;5.90%, 3/15/34 | 142000 | 153461 |
| &nbsp;&nbsp;3.38%, 4/5/40 | 135000 | 110307 |
| &nbsp;&nbsp;3.58%, 4/5/50 | 125000 | 93903 |
| &nbsp;&nbsp;6.20%, 3/15/54<sup>(b)</sup> | 45000 | 49390 |
| Carvana Co. |  |  |
| &nbsp;&nbsp;9.00%, 6/1/30, PIK<sup>(e)</sup> | 68160 | 71409 |
| &nbsp;&nbsp;9.00%, 6/1/31, PIK<sup>(e)</sup> | 307099 | 346285 |
| Caterpillar Financial Services Corp. |  |  |
| &nbsp;&nbsp;0.90%, 3/2/26 | 55000 | 54579 |
| &nbsp;&nbsp;4.35%, 5/15/26 | 90000 | 90171 |
| &nbsp;&nbsp;2.40%, 8/9/26 | 20000 | 19801 |
| &nbsp;&nbsp;1.15%, 9/14/26 | 35000 | 34285 |
| &nbsp;&nbsp;4.45%, 10/16/26 | 41000 | 41231 |
| &nbsp;&nbsp;1.70%, 1/8/27 | 35000 | 34231 |
| &nbsp;&nbsp;4.50%, 1/8/27 | 35000 | 35274 |
| &nbsp;&nbsp;5.00%, 5/14/27 | 238000 | 242106 |
| &nbsp;&nbsp;3.60%, 8/12/27 | 50000 | 49897 |
| &nbsp;&nbsp;1.10%, 9/14/27 | 55000 | 52549 |
| &nbsp;&nbsp;4.40%, 10/15/27 | 36000 | 36431 |
| &nbsp;&nbsp;4.85%, 2/27/29 | 45000 | 46354 |
| &nbsp;&nbsp;4.38%, 8/16/29 | 33000 | 33549 |
| Caterpillar, Inc. |  |  |
| &nbsp;&nbsp;2.60%, 9/19/29 | 10000 | 9549 |
| &nbsp;&nbsp;2.60%, 4/9/30 | 15000 | 14215 |
| &nbsp;&nbsp;1.90%, 3/12/31 | 10000 | 9030 |
| &nbsp;&nbsp;5.30%, 9/15/35 | 25000 | 26473 |
| &nbsp;&nbsp;6.05%, 8/15/36 | 50000 | 56163 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.20%, 5/27/41 | $35000 | $35719 |
| &nbsp;&nbsp;3.80%, 8/15/42 | 75000 | 63831 |
| &nbsp;&nbsp;4.30%, 5/15/44 | 22000 | 19647 |
| &nbsp;&nbsp;3.25%, 9/19/49 | 356000 | 259414 |
| &nbsp;&nbsp;3.25%, 4/9/50 | 120000 | 87617 |
| &nbsp;&nbsp;4.75%, 5/15/64 | 56000 | 50555 |
| Catholic Health Services of Long Island Obligated Group |  |  |
| &nbsp;&nbsp;3.37%, 7/1/50, Series 2020 | 36000 | 25370 |
| CBRE Services, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 4/1/29 | 36000 | 37382 |
| &nbsp;&nbsp;2.50%, 4/1/31 | 36000 | 32810 |
| &nbsp;&nbsp;5.95%, 8/15/34 | 91000 | 98022 |
| CCO Holdings LLC/CCO Holdings Capital Corp. |  |  |
| &nbsp;&nbsp;4.75%, 2/1/32<sup>(b)(e)</sup> | 470000 | 432747 |
| &nbsp;&nbsp;4.50%, 5/1/32<sup>(b)</sup> | 457000 | 412841 |
| &nbsp;&nbsp;4.25%, 1/15/34<sup>(b)(e)</sup> | 450000 | 382293 |
| CDW LLC/CDW Finance Corp. |  |  |
| &nbsp;&nbsp;3.28%, 12/1/28 | 31000 | 30007 |
| &nbsp;&nbsp;3.25%, 2/15/29 | 43000 | 41340 |
| &nbsp;&nbsp;5.10%, 3/1/30 | 121000 | 123598 |
| &nbsp;&nbsp;3.57%, 12/1/31 | 71000 | 66413 |
| Celanese U.S. Holdings LLC |  |  |
| &nbsp;&nbsp;6.67%, 7/15/27 | 266000 | 274231 |
| &nbsp;&nbsp;6.83%, 7/15/29 | 100000 | 103177 |
| &nbsp;&nbsp;6.88%, 7/15/32<sup>(b)</sup> | 72000 | 73532 |
| &nbsp;&nbsp;7.20%, 11/15/33 | 20000 | 20928 |
| Centene Corp. |  |  |
| &nbsp;&nbsp;2.45%, 7/15/28 | 140000 | 130480 |
| &nbsp;&nbsp;4.63%, 12/15/29 | 250000 | 242085 |
| &nbsp;&nbsp;3.38%, 2/15/30 | 145000 | 133462 |
| &nbsp;&nbsp;3.00%, 10/15/30 | 155000 | 138495 |
| &nbsp;&nbsp;2.50%, 3/1/31 | 155000 | 133722 |
| &nbsp;&nbsp;2.63%, 8/1/31 | 95000 | 81479 |
| CenterPoint Energy Houston Electric LLC |  |  |
| &nbsp;&nbsp;3.55%, 8/1/42 | 27000 | 21857 |
| &nbsp;&nbsp;2.90%, 7/1/50, Series AD | 40000 | 26540 |
| &nbsp;&nbsp;3.35%, 4/1/51, Series AF | 281000 | 202004 |
| &nbsp;&nbsp;3.60%, 3/1/52, Series AH | 33000 | 24685 |
| &nbsp;&nbsp;4.85%, 10/1/52, Series AJ | 146000 | 135049 |
| &nbsp;&nbsp;5.30%, 4/1/53 | 6000 | 5868 |
| CenterPoint Energy Resources Corp. |  |  |
| &nbsp;&nbsp;4.40%, 7/1/32 | 60000 | 59670 |
| &nbsp;&nbsp;5.40%, 3/1/33 | 2000 | 2081 |
| Central Garden & Pet Co. |  |  |
| &nbsp;&nbsp;4.13%, 10/15/30<sup>(b)</sup> | 45000 | 43182 |
| Central Parent, Inc./CDK Global, Inc. |  |  |
| &nbsp;&nbsp;7.25%, 6/15/29<sup>(e)</sup> | 171000 | 141995 |
| Century Communities, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 8/15/29<sup>(e)</sup> | 25000 | 23798 |
| CF Industries, Inc. |  |  |
| &nbsp;&nbsp;5.38%, 3/15/44<sup>(b)</sup> | 194000 | 185171 |
| Champions Financing, Inc. |  |  |
| &nbsp;&nbsp;8.75%, 2/15/29<sup>(b)(e)</sup> | 25000 | 24998 |
| Charles River Laboratories International, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 5/1/28<sup>(e)</sup> | 20000 | 19812 |
| &nbsp;&nbsp;3.75%, 3/15/29<sup>(e)</sup> | 20000 | 19341 |
| &nbsp;&nbsp;4.00%, 3/15/31<sup>(e)</sup> | 20000 | 18950 |
| Charles Schwab Corp. |  |  |
| &nbsp;&nbsp;3.20%, 3/2/27 | 184000 | 182365 |
| &nbsp;&nbsp;3.20%, 1/25/28 | 412000 | 406415 |
| &nbsp;&nbsp;4.63%, 3/22/30 | 221000 | 226452 |
| Chart Industries, Inc. |  |  |
| &nbsp;&nbsp;7.50%, 1/1/30<sup>(e)</sup> | 66000 | 68913 |
| &nbsp;&nbsp;9.50%, 1/1/31<sup>(e)</sup> | 21000 | 22430 |
| Charter Communications Operating LLC/Charter Communications Operating Capital |  |  |
| &nbsp;&nbsp;5.38%, 4/1/38 | 340000 | 315959 |
| &nbsp;&nbsp;6.48%, 10/23/45 | 412000 | 395916 |
| &nbsp;&nbsp;5.38%, 5/1/47 | 738000 | 620563 |
| &nbsp;&nbsp;5.75%, 4/1/48 | 533000 | 467864 |
| &nbsp;&nbsp;3.70%, 4/1/51<sup>(b)</sup> | 11000 | 7059 |
| &nbsp;&nbsp;6.83%, 10/23/55 | 177000 | 174064 |
| &nbsp;&nbsp;3.85%, 4/1/61<sup>(b)</sup> | 639000 | 391648 |
| &nbsp;&nbsp;3.95%, 6/30/62<sup>(b)</sup> | 286000 | 176223 |
| Chemours Co. |  |  |
| &nbsp;&nbsp;5.75%, 11/15/28<sup>(e)</sup> | 76000 | 73894 |
| &nbsp;&nbsp;4.63%, 11/15/29<sup>(e)</sup> | 2000 | 1797 |
| Cheniere Corpus Christi Holdings LLC |  |  |
| &nbsp;&nbsp;5.13%, 6/30/27 | 74000 | 74774 |
| &nbsp;&nbsp;3.70%, 11/15/29 | 80000 | 78274 |
| &nbsp;&nbsp;2.74%, 12/31/39 | 51000 | 43589 |
| Cheniere Energy Partners LP |  |  |
| &nbsp;&nbsp;4.50%, 10/1/29 | 105000 | 105067 |
| &nbsp;&nbsp;4.00%, 3/1/31 | 105000 | 102067 |
| &nbsp;&nbsp;3.25%, 1/31/32 | 85000 | 78215 |
| &nbsp;&nbsp;5.95%, 6/30/33 | 100000 | 106335 |
| &nbsp;&nbsp;5.75%, 8/15/34 | 109000 | 114146 |
| &nbsp;&nbsp;5.55%, 10/30/35<sup>(e)</sup> | 138000 | 142076 |
| Cheniere Energy, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 10/15/28 | 92000 | 92021 |
| &nbsp;&nbsp;5.65%, 4/15/34 | 136000 | 141885 |
| Chesapeake Energy Corp. |  |  |
| &nbsp;&nbsp;5.88%, 2/1/29<sup>(e)</sup> | 20000 | 20031 |
| &nbsp;&nbsp;6.75%, 4/15/29<sup>(e)</sup> | 47000 | 47361 |
| Chevron USA, Inc. |  |  |
| &nbsp;&nbsp;1.02%, 8/12/27 | 100000 | 95654 |
| &nbsp;&nbsp;3.25%, 10/15/29 | 170000 | 166340 |
| Children's Health System of Texas |  |  |
| &nbsp;&nbsp;2.51%, 8/15/50 | 2000 | 1213 |
| Chobani LLC/Chobani Finance Corp., Inc. |  |  |
| &nbsp;&nbsp;4.63%, 11/15/28<sup>(e)</sup> | 17000 | 16990 |
| &nbsp;&nbsp;7.63%, 7/1/29<sup>(e)</sup> | 20000 | 20874 |
| Choice Hotels International, Inc. |  |  |
| &nbsp;&nbsp;3.70%, 12/1/29<sup>(b)</sup> | 65000 | 62882 |
| &nbsp;&nbsp;5.85%, 8/1/34 | 41000 | 42158 |
| CHS/Community Health Systems, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 1/15/29<sup>(e)</sup> | 182000 | 183094 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.25%, 5/15/30<sup>(e)</sup> | $63000 | $59576 |
| &nbsp;&nbsp;10.88%, 1/15/32<sup>(e)</sup> | 56000 | 60560 |
| Chubb Corp. |  |  |
| &nbsp;&nbsp;6.00%, 5/11/37<sup>(b)</sup> | 412000 | 452096 |
| Chubb INA Holdings LLC |  |  |
| &nbsp;&nbsp;6.70%, 5/15/36 | 20000 | 23169 |
| &nbsp;&nbsp;4.15%, 3/13/43 | 33000 | 28948 |
| Church & Dwight Co., Inc. |  |  |
| &nbsp;&nbsp;3.15%, 8/1/27 | 140000 | 138409 |
| &nbsp;&nbsp;2.30%, 12/15/31 | 29000 | 25913 |
| &nbsp;&nbsp;5.60%, 11/15/32 | 36000 | 38470 |
| &nbsp;&nbsp;3.95%, 8/1/47 | 36000 | 29223 |
| &nbsp;&nbsp;5.00%, 6/15/52 | 45000 | 41928 |
| Churchill Downs, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 1/15/28<sup>(e)</sup> | 108000 | 107593 |
| &nbsp;&nbsp;5.75%, 4/1/30<sup>(e)</sup> | 65000 | 65560 |
| Ciena Corp. |  |  |
| &nbsp;&nbsp;4.00%, 1/31/30<sup>(e)</sup> | 16000 | 15461 |
| Cigna Group |  |  |
| &nbsp;&nbsp;4.38%, 10/15/28 | 675000 | 681556 |
| &nbsp;&nbsp;4.50%, 9/15/30 | 92000 | 92784 |
| &nbsp;&nbsp;2.38%, 3/15/31 | 33000 | 29909 |
| &nbsp;&nbsp;4.80%, 8/15/38 | 855000 | 828161 |
| &nbsp;&nbsp;3.88%, 10/15/47 | 36000 | 28188 |
| &nbsp;&nbsp;4.90%, 12/15/48 | 555000 | 504181 |
| &nbsp;&nbsp;3.40%, 3/15/51 | 203000 | 143123 |
| Cincinnati Financial Corp. |  |  |
| &nbsp;&nbsp;6.92%, 5/15/28 | 27000 | 28841 |
| &nbsp;&nbsp;6.13%, 11/1/34 | 18000 | 19519 |
| Cinemark USA, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 7/15/28<sup>(e)</sup> | 40000 | 39941 |
| Cintas Corp. No. 2 |  |  |
| &nbsp;&nbsp;3.70%, 4/1/27 | 64000 | 63825 |
| &nbsp;&nbsp;4.00%, 5/1/32 | 16000 | 15786 |
| Cisco Systems, Inc. |  |  |
| &nbsp;&nbsp;2.50%, 9/20/26 | 82000 | 81171 |
| &nbsp;&nbsp;4.80%, 2/26/27 | 110000 | 111326 |
| &nbsp;&nbsp;5.10%, 2/24/35 | 226000 | 234781 |
| &nbsp;&nbsp;5.50%, 1/15/40 | 619000 | 653168 |
| Citigroup, Inc. |  |  |
| &nbsp;&nbsp;3.98%, 3/20/30, (3.98% fixed rate until 3/20/29; 3-month Secured Overnight Financing Rate + 1.60% thereafter)<sup>(a)</sup> | 894000 | 887585 |
| &nbsp;&nbsp;2.57%, 6/3/31, (2.572% fixed rate until 6/3/30; Secured Overnight Financing Rate + 2.107% thereafter)<sup>(a)</sup> | 857000 | 796063 |
| &nbsp;&nbsp;2.56%, 5/1/32, (2.561% fixed rate until 5/1/31; Secured Overnight Financing Rate + 1.167% thereafter)<sup>(a)</sup> | 273000 | 248726 |
| &nbsp;&nbsp;6.63%, 6/15/32 | 699000 | 778282 |
| &nbsp;&nbsp;3.06%, 1/25/33, (3.057% fixed rate until 1/25/32; Secured Overnight Financing Rate + 1.351% thereafter)<sup>(a)</sup> | 385000 | 354412 |
| &nbsp;&nbsp;5.88%, 2/22/33 | 412000 | 442292 |
| &nbsp;&nbsp;3.79%, 3/17/33, (3.785% fixed rate until 3/17/32; Secured Overnight Financing Rate + 1.939% thereafter)<sup>(a)</sup> | 185000 | 177216 |
| &nbsp;&nbsp;3.88%, 1/24/39, (3.878% fixed rate until 1/24/38; 3-month Secured Overnight Financing Rate + 1.430% thereafter)<sup>(a)</sup> | 382000 | 341221 |
| &nbsp;&nbsp;8.13%, 7/15/39 | 516000 | 668617 |
| &nbsp;&nbsp;5.88%, 1/30/42 | 234000 | 249014 |
| &nbsp;&nbsp;6.68%, 9/13/43 | 97000 | 109698 |
| &nbsp;&nbsp;5.30%, 5/6/44 | 95000 | 92687 |
| &nbsp;&nbsp;4.65%, 7/23/48 | 13000 | 11697 |
| Citizens Financial Group, Inc. |  |  |
| &nbsp;&nbsp;5.84%, 1/23/30, (5.841% fixed rate until 1/23/29; Secured Overnight Financing Rate + 2.01% thereafter)<sup>(a)</sup> | 116000 | 120906 |
| &nbsp;&nbsp;2.50%, 2/6/30 | 96000 | 88919 |
| &nbsp;&nbsp;3.25%, 4/30/30 | 282000 | 268948 |
| &nbsp;&nbsp;5.64%, 5/21/37, (5.641% fixed rate until 5/21/32; 5-year Constant Maturity Treasury Rate + 2.75% thereafter)<sup>(a)</sup> | 67000 | 68288 |
| City of Hope |  |  |
| &nbsp;&nbsp;5.62%, 11/15/43, Series 2013 | 120000 | 120213 |
| &nbsp;&nbsp;4.38%, 8/15/48, Series 2018 | 16000 | 13560 |
| Civitas Resources, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 10/15/26<sup>(e)</sup> | 17000 | 16987 |
| &nbsp;&nbsp;8.63%, 11/1/30<sup>(e)</sup> | 71000 | 74410 |
| &nbsp;&nbsp;8.75%, 7/1/31<sup>(e)</sup> | 69000 | 71952 |
| Clarios Global LP/Clarios U.S. Finance Co. |  |  |
| &nbsp;&nbsp;6.75%, 5/15/28<sup>(e)</sup> | 122000 | 125273 |
| Clarivate Science Holdings Corp. |  |  |
| &nbsp;&nbsp;3.88%, 7/1/28<sup>(e)</sup> | 38000 | 36932 |
| &nbsp;&nbsp;4.88%, 7/1/29<sup>(e)</sup> | 38000 | 35942 |
| Clean Harbors, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 7/15/29<sup>(e)</sup> | 12000 | 12033 |
| &nbsp;&nbsp;6.38%, 2/1/31<sup>(e)</sup> | 46000 | 47372 |
| Clear Channel Outdoor Holdings, Inc. |  |  |
| &nbsp;&nbsp;7.75%, 4/15/28<sup>(e)</sup> | 41000 | 41071 |
| &nbsp;&nbsp;7.50%, 6/1/29<sup>(e)</sup> | 43000 | 42749 |
| &nbsp;&nbsp;7.88%, 4/1/30<sup>(e)</sup> | 36000 | 37975 |
| Clearway Energy Operating LLC |  |  |
| &nbsp;&nbsp;4.75%, 3/15/28<sup>(e)</sup> | 35000 | 35012 |
| &nbsp;&nbsp;3.75%, 2/15/31<sup>(e)</sup> | 43000 | 40099 |
| &nbsp;&nbsp;3.75%, 1/15/32<sup>(e)</sup> | 14000 | 12813 |
| Cleco Corporate Holdings LLC |  |  |
| &nbsp;&nbsp;3.74%, 5/1/26 | 7000 | 6984 |
| &nbsp;&nbsp;4.97%, 5/1/46 | 32000 | 28355 |
| Cleveland Electric Illuminating Co. |  |  |
| &nbsp;&nbsp;3.50%, 4/1/28<sup>(e)</sup> | 32000 | 31609 |
| &nbsp;&nbsp;4.55%, 11/15/30<sup>(e)</sup> | 12000 | 12009 |
| &nbsp;&nbsp;5.95%, 12/15/36 | 28000 | 29828 |
| Cleveland-Cliffs, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 3/1/29<sup>(e)</sup> | 15000 | 14692 |
| &nbsp;&nbsp;6.88%, 11/1/29<sup>(e)</sup> | 36000 | 37113 |
| &nbsp;&nbsp;6.75%, 4/15/30<sup>(e)</sup> | 31000 | 31711 |
| &nbsp;&nbsp;4.88%, 3/1/31<sup>(e)</sup> | 13000 | 12340 |
| &nbsp;&nbsp;7.00%, 3/15/32<sup>(b)(e)</sup> | 57000 | 58548 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;7.38%, 5/1/33<sup>(e)</sup> | $36000 | $37196 |
| &nbsp;&nbsp;6.25%, 10/1/40 | 27000 | 23477 |
| Cloud Software Group, Inc. |  |  |
| &nbsp;&nbsp;9.00%, 9/30/29<sup>(e)</sup> | 192000 | 198428 |
| &nbsp;&nbsp;8.25%, 6/30/32<sup>(e)</sup> | 171000 | 180666 |
| Clue Opco LLC |  |  |
| &nbsp;&nbsp;9.50%, 10/15/31<sup>(e)</sup> | 30000 | 31219 |
| Clydesdale Acquisition Holdings, Inc. |  |  |
| &nbsp;&nbsp;8.75%, 4/15/30<sup>(e)</sup> | 45000 | 45092 |
| &nbsp;&nbsp;6.75%, 4/15/32<sup>(e)</sup> | 50000 | 50538 |
| CME Group, Inc. |  |  |
| &nbsp;&nbsp;2.65%, 3/15/32 | 29000 | 26568 |
| &nbsp;&nbsp;5.30%, 9/15/43 | 26000 | 26472 |
| &nbsp;&nbsp;4.15%, 6/15/48 | 9000 | 7707 |
| CMS Energy Corp. |  |  |
| &nbsp;&nbsp;3.00%, 5/15/26 | 20000 | 19889 |
| &nbsp;&nbsp;3.45%, 8/15/27 | 20000 | 19795 |
| &nbsp;&nbsp;4.88%, 3/1/44 | 27000 | 24457 |
| &nbsp;&nbsp;4.75%, 6/1/50, (4.75% fixed rate until 6/1/30; 5-year Constant Maturity Treasury Rate + 4.116% thereafter)<sup>(a)</sup> | 35000 | 34357 |
| &nbsp;&nbsp;3.75%, 12/1/50, (3.75% fixed rate until 12/1/30; 5-year Constant Maturity Treasury Rate + 2.90% thereafter)<sup>(a)</sup> | 30000 | 27609 |
| CNA Financial Corp. |  |  |
| &nbsp;&nbsp;4.50%, 3/1/26 | 31000 | 31000 |
| &nbsp;&nbsp;3.45%, 8/15/27 | 31000 | 30667 |
| &nbsp;&nbsp;3.90%, 5/1/29 | 36000 | 35682 |
| &nbsp;&nbsp;2.05%, 8/15/30 | 36000 | 32468 |
| &nbsp;&nbsp;5.50%, 6/15/33 | 36000 | 37485 |
| &nbsp;&nbsp;5.13%, 2/15/34 | 36000 | 36417 |
| CNH Industrial Capital LLC |  |  |
| &nbsp;&nbsp;1.88%, 1/15/26 | 31000 | 30905 |
| &nbsp;&nbsp;1.45%, 7/15/26 | 37000 | 36382 |
| &nbsp;&nbsp;4.55%, 4/10/28 | 37000 | 37325 |
| &nbsp;&nbsp;5.50%, 1/12/29 | 31000 | 32130 |
| &nbsp;&nbsp;5.10%, 4/20/29 | 43000 | 44115 |
| CNH Industrial NV |  |  |
| &nbsp;&nbsp;3.85%, 11/15/27 | 31000 | 30925 |
| CNO Financial Group, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 5/30/29 | 71000 | 72369 |
| &nbsp;&nbsp;6.45%, 6/15/34 | 57000 | 60494 |
| CNO Global Funding |  |  |
| &nbsp;&nbsp;5.88%, 6/4/27<sup>(e)</sup> | 31000 | 31765 |
| CNX Resources Corp. |  |  |
| &nbsp;&nbsp;6.00%, 1/15/29<sup>(e)</sup> | 20000 | 20124 |
| &nbsp;&nbsp;7.38%, 1/15/31<sup>(e)</sup> | 20000 | 20788 |
| &nbsp;&nbsp;7.25%, 3/1/32<sup>(e)</sup> | 66000 | 68952 |
| Cobra AcquisitionCo LLC |  |  |
| &nbsp;&nbsp;6.38%, 11/1/29<sup>(e)</sup> | 30000 | 26092 |
| &nbsp;&nbsp;12.25%, 11/1/29<sup>(e)</sup> | 7000 | 7075 |
| Coca-Cola Co. |  |  |
| &nbsp;&nbsp;3.38%, 3/25/27 | 55000 | 54821 |
| &nbsp;&nbsp;2.90%, 5/25/27 | 27000 | 26718 |
| &nbsp;&nbsp;1.45%, 6/1/27 | 82000 | 79360 |
| &nbsp;&nbsp;1.50%, 3/5/28 | 41000 | 39154 |
| &nbsp;&nbsp;1.00%, 3/15/28 | 71000 | 66965 |
| &nbsp;&nbsp;2.13%, 9/6/29 | 20000 | 18865 |
| &nbsp;&nbsp;3.45%, 3/25/30 | 25000 | 24577 |
| &nbsp;&nbsp;1.65%, 6/1/30 | 31000 | 28119 |
| &nbsp;&nbsp;2.00%, 3/5/31 | 15000 | 13640 |
| &nbsp;&nbsp;1.38%, 3/15/31 | 27000 | 23727 |
| &nbsp;&nbsp;2.25%, 1/5/32 | 41000 | 37223 |
| &nbsp;&nbsp;5.00%, 5/13/34 | 20000 | 21015 |
| &nbsp;&nbsp;4.65%, 8/14/34 | 15000 | 15434 |
| &nbsp;&nbsp;2.50%, 6/1/40 | 65000 | 49099 |
| &nbsp;&nbsp;2.88%, 5/5/41 | 49000 | 38113 |
| &nbsp;&nbsp;4.20%, 3/25/50 | 35000 | 30061 |
| &nbsp;&nbsp;2.60%, 6/1/50 | 98000 | 62319 |
| &nbsp;&nbsp;3.00%, 3/5/51 | 111000 | 76051 |
| &nbsp;&nbsp;2.50%, 3/15/51 | 98000 | 60320 |
| &nbsp;&nbsp;5.30%, 5/13/54 | 72000 | 71964 |
| &nbsp;&nbsp;5.20%, 1/14/55 | 98000 | 96726 |
| &nbsp;&nbsp;2.75%, 6/1/60 | 65000 | 39257 |
| &nbsp;&nbsp;5.40%, 5/13/64 | 108000 | 107862 |
| Coca-Cola Consolidated, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 6/1/29 | 50000 | 51850 |
| &nbsp;&nbsp;5.45%, 6/1/34 | 46000 | 48557 |
| Cogent Communications Group LLC / Cogent Finance, Inc. |  |  |
| &nbsp;&nbsp;7.00%, 6/15/27<sup>(b)(e)</sup> | 18000 | 17841 |
| Coherent Corp. |  |  |
| &nbsp;&nbsp;5.00%, 12/15/29<sup>(e)</sup> | 41000 | 40694 |
| Coinbase Global, Inc. |  |  |
| &nbsp;&nbsp;3.38%, 10/1/28<sup>(e)</sup> | 41000 | 38812 |
| &nbsp;&nbsp;3.63%, 10/1/31<sup>(b)(e)</sup> | 30000 | 26716 |
| Colgate-Palmolive Co. |  |  |
| &nbsp;&nbsp;3.10%, 8/15/27 | 32000 | 31720 |
| &nbsp;&nbsp;4.60%, 3/1/28 | 32000 | 32605 |
| &nbsp;&nbsp;3.70%, 8/1/47 | 92000 | 74199 |
| Colonial Pipeline Co. |  |  |
| &nbsp;&nbsp;7.63%, 4/15/32<sup>(e)</sup> | 16000 | 18262 |
| &nbsp;&nbsp;4.20%, 4/15/43<sup>(e)</sup> | 98000 | 77811 |
| &nbsp;&nbsp;4.25%, 4/15/48<sup>(e)</sup> | 23000 | 17719 |
| Columbia Pipeline Group, Inc. |  |  |
| &nbsp;&nbsp;5.80%, 6/1/45 | 45000 | 45039 |
| Columbia Pipelines Holding Co. LLC |  |  |
| &nbsp;&nbsp;6.06%, 8/15/26<sup>(e)</sup> | 10000 | 10104 |
| &nbsp;&nbsp;6.04%, 8/15/28<sup>(e)</sup> | 30000 | 31272 |
| &nbsp;&nbsp;5.68%, 1/15/34<sup>(e)</sup> | 20000 | 20751 |
| Columbia Pipelines Operating Co. LLC |  |  |
| &nbsp;&nbsp;5.93%, 8/15/30<sup>(e)</sup> | 30000 | 31879 |
| &nbsp;&nbsp;6.04%, 11/15/33<sup>(e)</sup> | 61000 | 65556 |
| &nbsp;&nbsp;6.50%, 8/15/43<sup>(e)</sup> | 25000 | 26804 |
| &nbsp;&nbsp;6.54%, 11/15/53<sup>(e)</sup> | 50000 | 54044 |
| &nbsp;&nbsp;6.71%, 8/15/63<sup>(e)</sup> | 20000 | 22130 |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;1.95%, 1/15/31 | 877000 | 781837 |
| &nbsp;&nbsp;4.80%, 5/15/33 | 385000 | 389884 |
| &nbsp;&nbsp;4.20%, 8/15/34 | 209000 | 200755 |
| &nbsp;&nbsp;3.75%, 4/1/40 | 412000 | 345404 |
| &nbsp;&nbsp;4.75%, 3/1/44 | 14000 | 12421 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.97%, 11/1/47 | $299000 | $230078 |
| &nbsp;&nbsp;2.80%, 1/15/51 | 111000 | 66428 |
| &nbsp;&nbsp;2.89%, 11/1/51 | 490000 | 296230 |
| &nbsp;&nbsp;2.45%, 8/15/52 | 444000 | 241701 |
| &nbsp;&nbsp;2.94%, 11/1/56 | 262000 | 152662 |
| &nbsp;&nbsp;2.65%, 8/15/62 | 464000 | 239325 |
| &nbsp;&nbsp;2.99%, 11/1/63 | 218000 | 121795 |
| &nbsp;&nbsp;5.50%, 5/15/64<sup>(b)</sup> | 150000 | 138569 |
| Comerica, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 2/1/29 | 85000 | 84197 |
| &nbsp;&nbsp;5.98%, 1/30/30, (5.982% fixed rate until 1/30/29; Secured Overnight Financing Rate + 2.155% thereafter)<sup>(a)</sup> | 116000 | 120913 |
| Commercial Metals Co. |  |  |
| &nbsp;&nbsp;4.13%, 1/15/30 | 12000 | 11614 |
| &nbsp;&nbsp;3.88%, 2/15/31 | 12000 | 11370 |
| &nbsp;&nbsp;4.38%, 3/15/32 | 12000 | 11504 |
| CommonSpirit Health |  |  |
| &nbsp;&nbsp;3.35%, 10/1/29 | 20000 | 19400 |
| &nbsp;&nbsp;2.78%, 10/1/30 | 10000 | 9375 |
| &nbsp;&nbsp;5.21%, 12/1/31 | 15000 | 15590 |
| &nbsp;&nbsp;5.32%, 12/1/34 | 36000 | 37080 |
| &nbsp;&nbsp;3.82%, 10/1/49 | 46000 | 35228 |
| &nbsp;&nbsp;4.19%, 10/1/49 | 76000 | 61070 |
| &nbsp;&nbsp;3.91%, 10/1/50 | 43000 | 32774 |
| &nbsp;&nbsp;6.46%, 11/1/52 | 20000 | 21955 |
| &nbsp;&nbsp;5.55%, 12/1/54 | 32000 | 31215 |
| Commonwealth Edison Co. |  |  |
| &nbsp;&nbsp;2.55%, 6/15/26 | 27000 | 26805 |
| &nbsp;&nbsp;2.95%, 8/15/27, Series 122 | 19000 | 18739 |
| &nbsp;&nbsp;3.70%, 8/15/28 | 30000 | 29901 |
| &nbsp;&nbsp;2.20%, 3/1/30 | 7000 | 6499 |
| &nbsp;&nbsp;3.15%, 3/15/32, Series 132 | 6000 | 5596 |
| &nbsp;&nbsp;4.90%, 2/1/33 | 8000 | 8213 |
| &nbsp;&nbsp;5.30%, 6/1/34 | 8000 | 8413 |
| &nbsp;&nbsp;5.90%, 3/15/36 | 63000 | 68640 |
| &nbsp;&nbsp;6.45%, 1/15/38 | 29000 | 32817 |
| &nbsp;&nbsp;3.80%, 10/1/42 | 23000 | 18924 |
| &nbsp;&nbsp;4.60%, 8/15/43 | 23000 | 20922 |
| &nbsp;&nbsp;4.70%, 1/15/44 | 23000 | 21103 |
| &nbsp;&nbsp;3.70%, 3/1/45 | 26000 | 20701 |
| &nbsp;&nbsp;4.35%, 11/15/45 | 29000 | 25103 |
| &nbsp;&nbsp;3.65%, 6/15/46 | 46000 | 36022 |
| &nbsp;&nbsp;3.75%, 8/15/47, Series 123 | 42000 | 32860 |
| &nbsp;&nbsp;4.00%, 3/1/48 | 52000 | 42245 |
| &nbsp;&nbsp;4.00%, 3/1/49 | 26000 | 20835 |
| &nbsp;&nbsp;3.20%, 11/15/49, Series 127 | 20000 | 13888 |
| &nbsp;&nbsp;3.00%, 3/1/50 | 42000 | 28058 |
| &nbsp;&nbsp;3.13%, 3/15/51, Series 130 | 50000 | 34051 |
| &nbsp;&nbsp;2.75%, 9/1/51, Series 131 | 61000 | 38581 |
| &nbsp;&nbsp;3.85%, 3/15/52, Series 133 | 35000 | 27202 |
| &nbsp;&nbsp;5.30%, 2/1/53 | 38000 | 36828 |
| &nbsp;&nbsp;5.65%, 6/1/54 | 26000 | 26471 |
| CommScope LLC |  |  |
| &nbsp;&nbsp;4.75%, 9/1/29<sup>(e)</sup> | 240000 | 240145 |
| Community Health Network, Inc. |  |  |
| &nbsp;&nbsp;3.10%, 5/1/50, Series 20-A | 24000 | 15779 |
| Compass Group Diversified Holdings LLC |  |  |
| &nbsp;&nbsp;5.25%, 4/15/29<sup>(e)</sup> | 42204 | 39335 |
| &nbsp;&nbsp;5.00%, 1/15/32<sup>(b)(e)</sup> | 12352 | 11055 |
| Comstock Resources, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 3/1/29<sup>(e)</sup> | 59000 | 59203 |
| &nbsp;&nbsp;6.75%, 3/1/29<sup>(b)(e)</sup> | 16000 | 15964 |
| &nbsp;&nbsp;5.88%, 1/15/30<sup>(e)</sup> | 40000 | 38908 |
| Conagra Brands, Inc. |  |  |
| &nbsp;&nbsp;5.30%, 10/1/26 | 30000 | 30284 |
| &nbsp;&nbsp;7.00%, 10/1/28 | 25000 | 26717 |
| &nbsp;&nbsp;4.85%, 11/1/28 | 180000 | 182367 |
| &nbsp;&nbsp;8.25%, 9/15/30 | 20000 | 23095 |
| &nbsp;&nbsp;5.30%, 11/1/38 | 90000 | 87079 |
| &nbsp;&nbsp;5.40%, 11/1/48<sup>(b)</sup> | 90000 | 82754 |
| Concentrix Corp. |  |  |
| &nbsp;&nbsp;6.85%, 8/2/33<sup>(b)</sup> | 82000 | 81878 |
| Conduent Business Services LLC/Conduent State & Local Solutions, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 11/1/29<sup>(e)</sup> | 21000 | 18259 |
| Connecticut Light & Power Co. |  |  |
| &nbsp;&nbsp;4.00%, 4/1/48 | 43000 | 34957 |
| ConocoPhillips Co. |  |  |
| &nbsp;&nbsp;4.85%, 1/15/32 | 18000 | 18556 |
| &nbsp;&nbsp;5.90%, 10/15/32 | 10000 | 10928 |
| &nbsp;&nbsp;5.05%, 9/15/33<sup>(b)</sup> | 20000 | 20746 |
| &nbsp;&nbsp;5.00%, 1/15/35 | 82000 | 83939 |
| &nbsp;&nbsp;5.90%, 5/15/38 | 17000 | 18474 |
| &nbsp;&nbsp;6.50%, 2/1/39 | 78000 | 88782 |
| &nbsp;&nbsp;3.76%, 3/15/42 | 38000 | 31375 |
| &nbsp;&nbsp;4.30%, 11/15/44 | 111000 | 95960 |
| &nbsp;&nbsp;5.20%, 6/1/45 | 183000 | 175809 |
| &nbsp;&nbsp;5.95%, 3/15/46 | 50000 | 52874 |
| &nbsp;&nbsp;4.88%, 10/1/47 | 19000 | 17369 |
| &nbsp;&nbsp;3.80%, 3/15/52 | 72000 | 54161 |
| &nbsp;&nbsp;5.30%, 5/15/53 | 72000 | 68518 |
| &nbsp;&nbsp;5.55%, 3/15/54<sup>(b)</sup> | 49000 | 48423 |
| &nbsp;&nbsp;5.50%, 1/15/55<sup>(b)</sup> | 85000 | 83269 |
| &nbsp;&nbsp;4.03%, 3/15/62 | 133000 | 99266 |
| &nbsp;&nbsp;5.70%, 9/15/63 | 72000 | 71499 |
| &nbsp;&nbsp;5.65%, 1/15/65 | 12000 | 11883 |
| Consensus Cloud Solutions, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 10/15/28<sup>(e)</sup> | 17000 | 17084 |
| Consolidated Edison Co. of New York, Inc. |  |  |
| &nbsp;&nbsp;3.80%, 5/15/28 | 20000 | 19963 |
| &nbsp;&nbsp;4.00%, 12/1/28, Series D | 35000 | 35100 |
| &nbsp;&nbsp;3.35%, 4/1/30, Series 20A | 12000 | 11652 |
| &nbsp;&nbsp;2.40%, 6/15/31 | 20000 | 18321 |
| &nbsp;&nbsp;5.20%, 3/1/33 | 10000 | 10488 |
| &nbsp;&nbsp;5.50%, 3/15/34 | 12000 | 12699 |
| &nbsp;&nbsp;5.38%, 5/15/34 | 8000 | 8364 |
| &nbsp;&nbsp;5.30%, 3/1/35, Series 2005-A | 17000 | 17682 |
| &nbsp;&nbsp;5.85%, 3/15/36, Series 06-A | 20000 | 21574 |
| &nbsp;&nbsp;6.20%, 6/15/36, Series 06-B | 20000 | 22223 |
| &nbsp;&nbsp;6.30%, 8/15/37, Series 2007-A | 26000 | 29172 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;6.75%, 4/1/38, Series 08-B | $29000 | $33602 |
| &nbsp;&nbsp;5.50%, 12/1/39, Series 09-C | 29000 | 29971 |
| &nbsp;&nbsp;5.70%, 6/15/40 | 17000 | 17802 |
| &nbsp;&nbsp;4.20%, 3/15/42, Series 12-A | 93000 | 81246 |
| &nbsp;&nbsp;3.95%, 3/1/43 | 34000 | 28602 |
| &nbsp;&nbsp;4.45%, 3/15/44 | 42000 | 37251 |
| &nbsp;&nbsp;4.50%, 12/1/45 | 110000 | 97176 |
| &nbsp;&nbsp;3.85%, 6/15/46 | 27000 | 21687 |
| &nbsp;&nbsp;3.88%, 6/15/47, Series 2017 | 24000 | 19075 |
| &nbsp;&nbsp;4.65%, 12/1/48, Series E | 29000 | 25796 |
| &nbsp;&nbsp;4.13%, 5/15/49, Series A | 34000 | 27672 |
| &nbsp;&nbsp;3.95%, 4/1/50, Series 20B | 154000 | 123222 |
| &nbsp;&nbsp;3.20%, 12/1/51 | 29000 | 19756 |
| &nbsp;&nbsp;6.15%, 11/15/52 | 34000 | 36551 |
| &nbsp;&nbsp;5.90%, 11/15/53 | 44000 | 45980 |
| &nbsp;&nbsp;5.70%, 5/15/54 | 120000 | 122469 |
| &nbsp;&nbsp;4.63%, 12/1/54 | 37000 | 31900 |
| &nbsp;&nbsp;4.30%, 12/1/56, Series C | 24000 | 19489 |
| &nbsp;&nbsp;4.00%, 11/15/57, Series C | 17000 | 13005 |
| &nbsp;&nbsp;4.50%, 5/15/58 | 34000 | 28482 |
| &nbsp;&nbsp;3.70%, 11/15/59 | 29000 | 20744 |
| &nbsp;&nbsp;3.00%, 12/1/60, Series C | 167000 | 101792 |
| &nbsp;&nbsp;3.60%, 6/15/61 | 37000 | 26047 |
| Constellation Brands, Inc. |  |  |
| &nbsp;&nbsp;3.70%, 12/6/26 | 35000 | 34903 |
| &nbsp;&nbsp;3.50%, 5/9/27 | 30000 | 29766 |
| &nbsp;&nbsp;4.35%, 5/9/27 | 35000 | 35151 |
| &nbsp;&nbsp;3.60%, 2/15/28 | 45000 | 44569 |
| &nbsp;&nbsp;4.65%, 11/15/28 | 30000 | 30454 |
| &nbsp;&nbsp;4.80%, 1/15/29 | 125000 | 127247 |
| &nbsp;&nbsp;2.88%, 5/1/30 | 116000 | 109310 |
| &nbsp;&nbsp;2.25%, 8/1/31<sup>(b)</sup> | 70000 | 62155 |
| &nbsp;&nbsp;4.50%, 5/9/47 | 55000 | 46377 |
| &nbsp;&nbsp;4.10%, 2/15/48 | 100000 | 79878 |
| &nbsp;&nbsp;5.25%, 11/15/48 | 45000 | 42268 |
| &nbsp;&nbsp;3.75%, 5/1/50 | 55000 | 40971 |
| Constellation Energy Generation LLC |  |  |
| &nbsp;&nbsp;5.60%, 3/1/28<sup>(b)</sup> | 85000 | 87894 |
| &nbsp;&nbsp;5.80%, 3/1/33 | 45000 | 48290 |
| &nbsp;&nbsp;6.13%, 1/15/34 | 35000 | 38152 |
| &nbsp;&nbsp;6.25%, 10/1/39 | 81000 | 88775 |
| &nbsp;&nbsp;5.75%, 10/1/41 | 30000 | 30901 |
| &nbsp;&nbsp;5.60%, 6/15/42 | 70000 | 71120 |
| &nbsp;&nbsp;6.50%, 10/1/53 | 90000 | 99484 |
| &nbsp;&nbsp;5.75%, 3/15/54 | 80000 | 80416 |
| Consumers Energy Co. |  |  |
| &nbsp;&nbsp;4.65%, 3/1/28 | 30000 | 30480 |
| &nbsp;&nbsp;3.80%, 11/15/28 | 20000 | 19966 |
| &nbsp;&nbsp;4.90%, 2/15/29 | 35000 | 35988 |
| &nbsp;&nbsp;4.60%, 5/30/29 | 39000 | 39712 |
| &nbsp;&nbsp;3.60%, 8/15/32<sup>(b)</sup> | 7000 | 6694 |
| &nbsp;&nbsp;4.63%, 5/15/33 | 15000 | 15136 |
| &nbsp;&nbsp;3.95%, 5/15/43 | 23000 | 19391 |
| &nbsp;&nbsp;3.25%, 8/15/46 | 24000 | 17793 |
| &nbsp;&nbsp;3.95%, 7/15/47 | 19000 | 15521 |
| &nbsp;&nbsp;4.05%, 5/15/48 | 30000 | 24844 |
| &nbsp;&nbsp;4.35%, 4/15/49 | 30000 | 25670 |
| &nbsp;&nbsp;3.75%, 2/15/50 | 17000 | 13187 |
| &nbsp;&nbsp;3.10%, 8/15/50 | 50000 | 34379 |
| &nbsp;&nbsp;3.50%, 8/1/51 | 31000 | 23085 |
| &nbsp;&nbsp;2.65%, 8/15/52 | 17000 | 10937 |
| &nbsp;&nbsp;4.20%, 9/1/52 | 24000 | 19862 |
| &nbsp;&nbsp;2.50%, 5/1/60 | 136000 | 76725 |
| Continental Resources, Inc. |  |  |
| &nbsp;&nbsp;2.27%, 11/15/26<sup>(e)</sup> | 33000 | 32330 |
| &nbsp;&nbsp;4.38%, 1/15/28 | 62000 | 61841 |
| &nbsp;&nbsp;5.75%, 1/15/31<sup>(e)</sup> | 65000 | 67048 |
| &nbsp;&nbsp;2.88%, 4/1/32<sup>(e)</sup> | 114000 | 99846 |
| &nbsp;&nbsp;4.90%, 6/1/44 | 16000 | 12888 |
| COPT Defense Properties LP |  |  |
| &nbsp;&nbsp;2.90%, 12/1/33 | 85000 | 72864 |
| Corebridge Financial, Inc. |  |  |
| &nbsp;&nbsp;3.85%, 4/5/29 | 99000 | 97590 |
| &nbsp;&nbsp;3.90%, 4/5/32 | 108000 | 102779 |
| &nbsp;&nbsp;6.05%, 9/15/33 | 36000 | 38370 |
| &nbsp;&nbsp;5.75%, 1/15/34 | 55000 | 57525 |
| &nbsp;&nbsp;4.35%, 4/5/42 | 45000 | 38796 |
| &nbsp;&nbsp;4.40%, 4/5/52<sup>(b)</sup> | 115000 | 94046 |
| &nbsp;&nbsp;6.88%, 12/15/52, (6.875% fixed rate until 12/15/27; 5-year Constant Maturity Treasury Rate + 3.846% thereafter)<sup>(a)</sup> | 61000 | 62319 |
| &nbsp;&nbsp;6.38%, 9/15/54, (6.375% fixed rate until 9/15/34; 5-year Constant Maturity Treasury Rate + 2.646% thereafter)<sup>(a)</sup> | 148000 | 149494 |
| Corebridge Global Funding |  |  |
| &nbsp;&nbsp;4.65%, 8/20/27<sup>(e)</sup> | 40000 | 40401 |
| &nbsp;&nbsp;5.90%, 9/19/28<sup>(e)</sup> | 20000 | 20923 |
| &nbsp;&nbsp;5.20%, 1/12/29<sup>(e)</sup> | 25000 | 25697 |
| &nbsp;&nbsp;5.20%, 6/24/29<sup>(e)</sup> | 20000 | 20597 |
| &nbsp;&nbsp;4.90%, 12/3/29<sup>(e)</sup> | 24000 | 24547 |
| CoreCivic, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 10/15/27 | 10000 | 9945 |
| &nbsp;&nbsp;8.25%, 4/15/29 | 20000 | 21071 |
| CoreLogic, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 5/1/28<sup>(e)</sup> | 31000 | 30281 |
| Cornerstone Building Brands, Inc. |  |  |
| &nbsp;&nbsp;6.13%, 1/15/29<sup>(e)</sup> | 63000 | 31702 |
| Corning, Inc. |  |  |
| &nbsp;&nbsp;4.70%, 3/15/37 | 25000 | 24618 |
| &nbsp;&nbsp;5.75%, 8/15/40 | 35000 | 36811 |
| &nbsp;&nbsp;4.75%, 3/15/42 | 45000 | 41878 |
| &nbsp;&nbsp;5.35%, 11/15/48 | 50000 | 49259 |
| &nbsp;&nbsp;3.90%, 11/15/49 | 59000 | 46679 |
| &nbsp;&nbsp;4.38%, 11/15/57 | 70000 | 57727 |
| &nbsp;&nbsp;5.85%, 11/15/68 | 25000 | 24915 |
| &nbsp;&nbsp;5.45%, 11/15/79 | 100000 | 92626 |
| Costco Wholesale Corp. |  |  |
| &nbsp;&nbsp;1.38%, 6/20/27 | 91000 | 88007 |
| &nbsp;&nbsp;1.60%, 4/20/30 | 36000 | 32711 |
| &nbsp;&nbsp;1.75%, 4/20/32 | 21000 | 18290 |
| Coterra Energy, Inc. |  |  |
| &nbsp;&nbsp;3.90%, 5/15/27 | 42000 | 41851 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.38%, 3/15/29 | $26000 | $26061 |
| &nbsp;&nbsp;5.60%, 3/15/34 | 36000 | 37295 |
| &nbsp;&nbsp;5.90%, 2/15/55 | 104000 | 101365 |
| Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International U.S. LLC |  |  |
| &nbsp;&nbsp;4.75%, 1/15/29<sup>(b)(e)</sup> | 336000 | 331980 |
| Cougar JV Subsidiary LLC |  |  |
| &nbsp;&nbsp;8.00%, 5/15/32<sup>(e)</sup> | 28000 | 29945 |
| Cousins Properties LP |  |  |
| &nbsp;&nbsp;5.88%, 10/1/34 | 45000 | 47047 |
| Cox Communications, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 8/15/27<sup>(e)</sup> | 40000 | 39525 |
| &nbsp;&nbsp;5.45%, 9/15/28<sup>(e)</sup> | 35000 | 36052 |
| &nbsp;&nbsp;1.80%, 10/1/30<sup>(b)(e)</sup> | 30000 | 26300 |
| &nbsp;&nbsp;2.60%, 6/15/31<sup>(e)</sup> | 265000 | 236254 |
| &nbsp;&nbsp;5.70%, 6/15/33<sup>(e)</sup> | 35000 | 35356 |
| &nbsp;&nbsp;5.45%, 9/1/34<sup>(e)</sup> | 28000 | 27634 |
| &nbsp;&nbsp;4.80%, 2/1/35<sup>(e)</sup> | 25000 | 23394 |
| &nbsp;&nbsp;8.38%, 3/1/39<sup>(e)</sup> | 15000 | 17615 |
| &nbsp;&nbsp;4.70%, 12/15/42<sup>(e)</sup> | 15000 | 12136 |
| &nbsp;&nbsp;4.50%, 6/30/43<sup>(e)</sup> | 26000 | 20444 |
| &nbsp;&nbsp;4.60%, 8/15/47<sup>(e)</sup> | 103000 | 78206 |
| &nbsp;&nbsp;2.95%, 10/1/50<sup>(e)</sup> | 30000 | 16991 |
| &nbsp;&nbsp;3.60%, 6/15/51<sup>(e)</sup> | 30000 | 18824 |
| &nbsp;&nbsp;5.80%, 12/15/53<sup>(e)</sup> | 108000 | 93902 |
| &nbsp;&nbsp;5.95%, 9/1/54<sup>(e)</sup> | 28000 | 24890 |
| CQP Holdco LP/BIP-V Chinook Holdco LLC |  |  |
| &nbsp;&nbsp;5.50%, 6/15/31<sup>(e)</sup> | 324000 | 322438 |
| Crane NXT Co. |  |  |
| &nbsp;&nbsp;6.55%, 11/15/36 | 8000 | 8639 |
| &nbsp;&nbsp;4.20%, 3/15/48 | 67000 | 44083 |
| Crescent Energy Finance LLC |  |  |
| &nbsp;&nbsp;7.63%, 4/1/32<sup>(e)</sup> | 79000 | 77049 |
| &nbsp;&nbsp;7.38%, 1/15/33<sup>(e)</sup> | 39000 | 36975 |
| &nbsp;&nbsp;8.38%, 1/15/34<sup>(b)(e)</sup> | 50000 | 49345 |
| CRH America Finance, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 1/9/35 | 404000 | 424354 |
| &nbsp;&nbsp;5.60%, 2/9/56 | 131000 | 131699 |
| Crocs, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 3/15/29<sup>(e)</sup> | 14000 | 13547 |
| &nbsp;&nbsp;4.13%, 8/15/31<sup>(e)</sup> | 16000 | 14789 |
| Crowdstrike Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 2/15/29 | 31000 | 29741 |
| Crown Americas LLC |  |  |
| &nbsp;&nbsp;5.25%, 4/1/30 | 51000 | 52153 |
| Crown Castle, Inc. |  |  |
| &nbsp;&nbsp;3.70%, 6/15/26 | 45000 | 44863 |
| &nbsp;&nbsp;1.05%, 7/15/26 | 60000 | 58850 |
| &nbsp;&nbsp;4.00%, 3/1/27 | 30000 | 29905 |
| &nbsp;&nbsp;2.90%, 3/15/27 | 45000 | 44242 |
| &nbsp;&nbsp;3.65%, 9/1/27 | 60000 | 59450 |
| &nbsp;&nbsp;5.00%, 1/11/28 | 160000 | 162460 |
| &nbsp;&nbsp;3.80%, 2/15/28 | 60000 | 59403 |
| &nbsp;&nbsp;4.80%, 9/1/28 | 35000 | 35482 |
| &nbsp;&nbsp;4.30%, 2/15/29 | 35000 | 34946 |
| &nbsp;&nbsp;5.60%, 6/1/29 | 55000 | 57181 |
| &nbsp;&nbsp;4.90%, 9/1/29 | 38000 | 38609 |
| &nbsp;&nbsp;3.10%, 11/15/29 | 39000 | 37219 |
| &nbsp;&nbsp;3.30%, 7/1/30 | 55000 | 52280 |
| &nbsp;&nbsp;2.25%, 1/15/31 | 80000 | 71643 |
| &nbsp;&nbsp;2.10%, 4/1/31 | 71000 | 62651 |
| &nbsp;&nbsp;2.50%, 7/15/31 | 55000 | 49235 |
| &nbsp;&nbsp;5.10%, 5/1/33 | 55000 | 55813 |
| &nbsp;&nbsp;5.80%, 3/1/34 | 55000 | 57954 |
| &nbsp;&nbsp;5.20%, 9/1/34<sup>(b)</sup> | 58000 | 58868 |
| &nbsp;&nbsp;2.90%, 4/1/41 | 115000 | 84484 |
| &nbsp;&nbsp;4.75%, 5/15/47 | 30000 | 26312 |
| &nbsp;&nbsp;5.20%, 2/15/49 | 35000 | 32136 |
| &nbsp;&nbsp;4.00%, 11/15/49 | 62000 | 47397 |
| &nbsp;&nbsp;4.15%, 7/1/50 | 45000 | 35474 |
| &nbsp;&nbsp;3.25%, 1/15/51<sup>(b)</sup> | 80000 | 53771 |
| CSC Holdings LLC |  |  |
| &nbsp;&nbsp;5.38%, 2/1/28<sup>(e)</sup> | 360000 | 261143 |
| &nbsp;&nbsp;5.75%, 1/15/30<sup>(e)</sup> | 200000 | 74406 |
| &nbsp;&nbsp;5.00%, 11/15/31<sup>(e)</sup> | 200000 | 70562 |
| CSL Finance PLC |  |  |
| &nbsp;&nbsp;4.05%, 4/27/29<sup>(e)</sup> | 20000 | 20022 |
| &nbsp;&nbsp;4.25%, 4/27/32<sup>(e)</sup> | 40000 | 39553 |
| &nbsp;&nbsp;5.11%, 4/3/34<sup>(e)</sup> | 20000 | 20690 |
| &nbsp;&nbsp;4.63%, 4/27/42<sup>(e)</sup> | 20000 | 18373 |
| &nbsp;&nbsp;4.75%, 4/27/52<sup>(e)</sup> | 40000 | 35191 |
| &nbsp;&nbsp;5.42%, 4/3/54<sup>(e)</sup> | 74000 | 71739 |
| &nbsp;&nbsp;4.95%, 4/27/62<sup>(e)</sup> | 20000 | 17846 |
| CSX Corp. |  |  |
| &nbsp;&nbsp;4.75%, 5/30/42 | 197000 | 185532 |
| &nbsp;&nbsp;4.40%, 3/1/43 | 79000 | 70512 |
| &nbsp;&nbsp;4.10%, 3/15/44 | 50000 | 42607 |
| &nbsp;&nbsp;4.30%, 3/1/48 | 26000 | 22154 |
| &nbsp;&nbsp;2.50%, 5/15/51 | 419000 | 253921 |
| &nbsp;&nbsp;4.50%, 8/1/54 | 29000 | 24951 |
| &nbsp;&nbsp;4.25%, 11/1/66 | 46000 | 36417 |
| &nbsp;&nbsp;4.65%, 3/1/68 | 108000 | 91149 |
| CubeSmart LP |  |  |
| &nbsp;&nbsp;2.25%, 12/15/28 | 111000 | 105119 |
| &nbsp;&nbsp;3.00%, 2/15/30 | 25000 | 23764 |
| &nbsp;&nbsp;2.50%, 2/15/32 | 38000 | 33701 |
| Cummins, Inc. |  |  |
| &nbsp;&nbsp;4.90%, 2/20/29 | 37000 | 38131 |
| &nbsp;&nbsp;1.50%, 9/1/30<sup>(b)</sup> | 17000 | 15210 |
| &nbsp;&nbsp;5.15%, 2/20/34 | 15000 | 15626 |
| &nbsp;&nbsp;4.88%, 10/1/43 | 22000 | 21625 |
| &nbsp;&nbsp;2.60%, 9/1/50 | 81000 | 50292 |
| &nbsp;&nbsp;5.45%, 2/20/54 | 44000 | 44059 |
| Cushman & Wakefield U.S. Borrower LLC |  |  |
| &nbsp;&nbsp;6.75%, 5/15/28<sup>(e)</sup> | 32000 | 32363 |
| CVR Energy, Inc. |  |  |
| &nbsp;&nbsp;5.75%, 2/15/28<sup>(e)</sup> | 16000 | 15796 |
| &nbsp;&nbsp;8.50%, 1/15/29<sup>(e)</sup> | 47000 | 48339 |
| CVR Partners LP/CVR Nitrogen Finance Corp. |  |  |
| &nbsp;&nbsp;6.13%, 6/15/28<sup>(e)</sup> | 22000 | 21974 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;3.00%, 8/15/26 | $46000 | $45641 |
| &nbsp;&nbsp;3.63%, 4/1/27 | 46000 | 45695 |
| &nbsp;&nbsp;6.25%, 6/1/27 | 23000 | 23696 |
| &nbsp;&nbsp;1.30%, 8/21/27 | 139000 | 132588 |
| &nbsp;&nbsp;4.30%, 3/25/28 | 308000 | 308852 |
| &nbsp;&nbsp;5.00%, 1/30/29 | 62000 | 63451 |
| &nbsp;&nbsp;5.40%, 6/1/29 | 62000 | 64322 |
| &nbsp;&nbsp;3.25%, 8/15/29 | 109000 | 105335 |
| &nbsp;&nbsp;5.13%, 2/21/30 | 105000 | 108145 |
| &nbsp;&nbsp;3.75%, 4/1/30 | 105000 | 102586 |
| &nbsp;&nbsp;1.75%, 8/21/30 | 87000 | 77370 |
| &nbsp;&nbsp;5.25%, 1/30/31 | 52000 | 53918 |
| &nbsp;&nbsp;1.88%, 2/28/31 | 87000 | 76545 |
| &nbsp;&nbsp;5.55%, 6/1/31 | 69000 | 72573 |
| &nbsp;&nbsp;2.13%, 9/15/31 | 69000 | 60747 |
| &nbsp;&nbsp;5.25%, 2/21/33 | 122000 | 126193 |
| &nbsp;&nbsp;5.30%, 6/1/33 | 87000 | 90061 |
| &nbsp;&nbsp;5.70%, 6/1/34 | 87000 | 91665 |
| &nbsp;&nbsp;4.88%, 7/20/35 | 59000 | 58501 |
| &nbsp;&nbsp;4.78%, 3/25/38 | 450000 | 428491 |
| &nbsp;&nbsp;6.13%, 9/15/39 | 40000 | 42293 |
| &nbsp;&nbsp;4.13%, 4/1/40 | 104000 | 90054 |
| &nbsp;&nbsp;5.30%, 12/5/43 | 68000 | 64464 |
| &nbsp;&nbsp;6.00%, 6/1/44 | 68000 | 69449 |
| &nbsp;&nbsp;5.13%, 7/20/45 | 324000 | 296637 |
| &nbsp;&nbsp;5.05%, 3/25/48 | 790000 | 710219 |
| &nbsp;&nbsp;5.63%, 2/21/53 | 116000 | 110845 |
| &nbsp;&nbsp;5.88%, 6/1/53 | 116000 | 114781 |
| &nbsp;&nbsp;6.05%, 6/1/54 | 91000 | 92453 |
| &nbsp;&nbsp;6.75%, 12/10/54, (6.75% fixed rate until 12/10/34; 5-year Constant Maturity Treasury Rate + 2.516% thereafter)<sup>(a)</sup> | 29000 | 30046 |
| &nbsp;&nbsp;6.00%, 6/1/63 | 70000 | 69194 |
| &nbsp;&nbsp;6.25%, 9/15/65 | 232000 | 237800 |
| Dana, Inc. |  |  |
| &nbsp;&nbsp;5.38%, 11/15/27 | 15000 | 15013 |
| &nbsp;&nbsp;5.63%, 6/15/28 | 20000 | 20028 |
| &nbsp;&nbsp;4.25%, 9/1/30<sup>(b)</sup> | 17000 | 16757 |
| &nbsp;&nbsp;4.50%, 2/15/32<sup>(b)</sup> | 14000 | 13748 |
| Danaher Corp. |  |  |
| &nbsp;&nbsp;4.38%, 9/15/45 | 33000 | 29426 |
| &nbsp;&nbsp;2.60%, 10/1/50 | 65000 | 40706 |
| &nbsp;&nbsp;2.80%, 12/10/51 | 67000 | 43289 |
| Darden Restaurants, Inc. |  |  |
| &nbsp;&nbsp;6.30%, 10/10/33 | 244000 | 265728 |
| &nbsp;&nbsp;4.55%, 2/15/48 | 41000 | 34444 |
| Darling Ingredients, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 4/15/27<sup>(e)</sup> | 20000 | 20014 |
| &nbsp;&nbsp;6.00%, 6/15/30<sup>(e)</sup> | 41000 | 41668 |
| Dartmouth-Hitchcock Health |  |  |
| &nbsp;&nbsp;4.18%, 8/1/48, Series B | 10000 | 7989 |
| DaVita, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 6/1/30<sup>(e)</sup> | 50000 | 48559 |
| &nbsp;&nbsp;3.75%, 2/15/31<sup>(e)</sup> | 211000 | 195856 |
| DCP Midstream Operating LP |  |  |
| &nbsp;&nbsp;5.63%, 7/15/27 | 31000 | 31656 |
| &nbsp;&nbsp;5.13%, 5/15/29 | 43000 | 44067 |
| &nbsp;&nbsp;8.13%, 8/16/30 | 21000 | 24368 |
| &nbsp;&nbsp;3.25%, 2/15/32 | 29000 | 26727 |
| &nbsp;&nbsp;6.45%, 11/3/36<sup>(e)</sup> | 12000 | 12852 |
| &nbsp;&nbsp;6.75%, 9/15/37<sup>(e)</sup> | 19000 | 20844 |
| &nbsp;&nbsp;5.60%, 4/1/44 | 36000 | 34991 |
| Dealer Tire LLC/DT Issuer LLC |  |  |
| &nbsp;&nbsp;8.00%, 2/1/28<sup>(e)</sup> | 74000 | 73695 |
| Deere & Co. |  |  |
| &nbsp;&nbsp;3.10%, 4/15/30 | 14000 | 13530 |
| &nbsp;&nbsp;2.88%, 9/7/49<sup>(b)</sup> | 449000 | 307230 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp. |  |  |
| &nbsp;&nbsp;7.13%, 6/1/28<sup>(e)</sup> | 16000 | 16101 |
| &nbsp;&nbsp;8.63%, 3/15/29<sup>(e)</sup> | 35000 | 36744 |
| Dell International LLC/EMC Corp. |  |  |
| &nbsp;&nbsp;6.02%, 6/15/26 | 119000 | 119703 |
| &nbsp;&nbsp;8.35%, 7/15/46 | 320000 | 412568 |
| &nbsp;&nbsp;3.45%, 12/15/51<sup>(b)</sup> | 402000 | 280941 |
| Dell, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 4/15/38 | 85000 | 92491 |
| Delmarva Power & Light Co. |  |  |
| &nbsp;&nbsp;4.15%, 5/15/45 | 24000 | 20655 |
| DENTSPLY SIRONA, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 6/1/30 | 34000 | 31414 |
| &nbsp;&nbsp;8.38%, 9/12/55, (8.375% fixed rate until 9/12/30; 5-year Constant Maturity Treasury Rate + 4.379% thereafter)<sup>(a)</sup> | 34000 | 32348 |
| Devon Energy Corp. |  |  |
| &nbsp;&nbsp;5.25%, 10/15/27 | 25000 | 25004 |
| &nbsp;&nbsp;5.88%, 6/15/28 | 20000 | 20008 |
| &nbsp;&nbsp;4.50%, 1/15/30<sup>(b)</sup> | 40000 | 40113 |
| &nbsp;&nbsp;7.88%, 9/30/31 | 50000 | 58284 |
| &nbsp;&nbsp;7.95%, 4/15/32 | 25000 | 29183 |
| &nbsp;&nbsp;5.20%, 9/15/34<sup>(b)</sup> | 113000 | 113545 |
| &nbsp;&nbsp;5.60%, 7/15/41<sup>(b)</sup> | 53000 | 51623 |
| &nbsp;&nbsp;4.75%, 5/15/42 | 68000 | 59466 |
| &nbsp;&nbsp;5.00%, 6/15/45 | 91000 | 79790 |
| &nbsp;&nbsp;5.75%, 9/15/54 | 86000 | 80192 |
| DH Europe Finance II SARL |  |  |
| &nbsp;&nbsp;3.25%, 11/15/39 | 59000 | 49045 |
| &nbsp;&nbsp;3.40%, 11/15/49 | 59000 | 43795 |
| Diamondback Energy, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 12/1/26 | 50000 | 49600 |
| &nbsp;&nbsp;5.20%, 4/18/27 | 52000 | 52738 |
| &nbsp;&nbsp;3.50%, 12/1/29 | 75000 | 72761 |
| &nbsp;&nbsp;5.15%, 1/30/30 | 61000 | 62818 |
| &nbsp;&nbsp;3.13%, 3/24/31 | 57000 | 53362 |
| &nbsp;&nbsp;6.25%, 3/15/33 | 80000 | 86689 |
| &nbsp;&nbsp;5.40%, 4/18/34 | 93000 | 95678 |
| &nbsp;&nbsp;4.40%, 3/24/51<sup>(b)</sup> | 70000 | 57135 |
| &nbsp;&nbsp;4.25%, 3/15/52 | 131000 | 103937 |
| &nbsp;&nbsp;6.25%, 3/15/53 | 60000 | 61757 |
| &nbsp;&nbsp;5.75%, 4/18/54 | 139000 | 134253 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.90%, 4/18/64 | $93000 | $89765 |
| Dick's Sporting Goods, Inc. |  |  |
| &nbsp;&nbsp;3.15%, 1/15/32<sup>(b)</sup> | 54000 | 49775 |
| &nbsp;&nbsp;4.10%, 1/15/52 | 68000 | 50518 |
| Digital Realty Trust LP |  |  |
| &nbsp;&nbsp;3.60%, 7/1/29 | 91000 | 89307 |
| Dignity Health |  |  |
| &nbsp;&nbsp;4.50%, 11/1/42 | 96000 | 84729 |
| &nbsp;&nbsp;5.27%, 11/1/64 | 80000 | 73725 |
| Directv Financing LLC |  |  |
| &nbsp;&nbsp;8.88%, 2/1/30<sup>(e)</sup> | 82000 | 81489 |
| Directv Financing LLC/Directv Financing Co-Obligor, Inc. |  |  |
| &nbsp;&nbsp;5.88%, 8/15/27<sup>(b)(e)</sup> | 63000 | 63177 |
| Discover Bank |  |  |
| &nbsp;&nbsp;4.65%, 9/13/28 | 250000 | 254011 |
| Discover Financial Services |  |  |
| &nbsp;&nbsp;4.50%, 1/30/26 | 37000 | 37000 |
| &nbsp;&nbsp;4.10%, 2/9/27 | 36000 | 35987 |
| &nbsp;&nbsp;6.70%, 11/29/32 | 3000 | 3326 |
| &nbsp;&nbsp;7.96%, 11/2/34, (7.964% fixed rate until 11/2/33; Secured Overnight Financing Index + 3.37% thereafter)<sup>(a)</sup> | 71000 | 84088 |
| Discovery Communications LLC |  |  |
| &nbsp;&nbsp;4.13%, 5/15/29 | 1299000 | 1263299 |
| &nbsp;&nbsp;3.63%, 5/15/30 | 225000 | 208790 |
| &nbsp;&nbsp;5.00%, 9/20/37 | 49000 | 41593 |
| &nbsp;&nbsp;6.35%, 6/1/40 | 60000 | 53700 |
| DISH DBS Corp. |  |  |
| &nbsp;&nbsp;5.75%, 12/1/28<sup>(e)</sup> | 592000 | 572434 |
| Diversified Healthcare Trust |  |  |
| &nbsp;&nbsp;8.95%, 1/15/26<sup>(c)(e)</sup> | 11000 | 10915 |
| &nbsp;&nbsp;4.75%, 2/15/28 | 20000 | 19204 |
| &nbsp;&nbsp;4.38%, 3/1/31 | 62000 | 54765 |
| Doctors Co. An Interinsurance Exchange |  |  |
| &nbsp;&nbsp;4.50%, 1/18/32<sup>(e)</sup> | 20000 | 18148 |
| Dollar General Corp. |  |  |
| &nbsp;&nbsp;4.63%, 11/1/27 | 38000 | 38322 |
| &nbsp;&nbsp;4.13%, 5/1/28 | 30000 | 30002 |
| &nbsp;&nbsp;5.20%, 7/5/28 | 30000 | 30751 |
| &nbsp;&nbsp;3.50%, 4/3/30 | 70000 | 67722 |
| &nbsp;&nbsp;5.00%, 11/1/32<sup>(b)</sup> | 50000 | 50714 |
| &nbsp;&nbsp;5.45%, 7/5/33 | 70000 | 72755 |
| &nbsp;&nbsp;4.13%, 4/3/50 | 65000 | 51776 |
| &nbsp;&nbsp;5.50%, 11/1/52 | 45000 | 43265 |
| Dollar Tree, Inc. |  |  |
| &nbsp;&nbsp;4.20%, 5/15/28<sup>(b)</sup> | 77000 | 76964 |
| &nbsp;&nbsp;2.65%, 12/1/31 | 57000 | 51263 |
| &nbsp;&nbsp;3.38%, 12/1/51 | 36000 | 24734 |
| Dominion Energy South Carolina, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 6/15/43 | 172000 | 156680 |
| &nbsp;&nbsp;5.10%, 6/1/65 | 52000 | 47507 |
| Dominion Energy, Inc. |  |  |
| &nbsp;&nbsp;1.45%, 4/15/26, Series A | 409000 | 404928 |
| &nbsp;&nbsp;2.25%, 8/15/31, Series C<sup>(b)</sup> | 60000 | 53617 |
| &nbsp;&nbsp;5.38%, 11/15/32 | 60000 | 62738 |
| &nbsp;&nbsp;3.30%, 4/15/41, Series B | 309000 | 238304 |
| &nbsp;&nbsp;4.90%, 8/1/41, Series C | 46000 | 42994 |
| &nbsp;&nbsp;4.85%, 8/15/52, Series B | 188000 | 164813 |
| Domtar Corp. |  |  |
| &nbsp;&nbsp;6.75%, 10/1/28<sup>(e)</sup> | 26000 | 20816 |
| Dornoch Debt Merger Sub, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 10/15/29<sup>(e)</sup> | 27000 | 22809 |
| Dover Corp. |  |  |
| &nbsp;&nbsp;2.95%, 11/4/29 | 21000 | 20122 |
| &nbsp;&nbsp;5.38%, 10/15/35 | 27000 | 28395 |
| &nbsp;&nbsp;5.38%, 3/1/41 | 61000 | 61823 |
| Dow Chemical Co. |  |  |
| &nbsp;&nbsp;4.25%, 10/1/34 | 365000 | 337064 |
| &nbsp;&nbsp;5.25%, 11/15/41 | 70000 | 64247 |
| &nbsp;&nbsp;4.38%, 11/15/42 | 327000 | 264518 |
| &nbsp;&nbsp;4.63%, 10/1/44 | 15000 | 12246 |
| &nbsp;&nbsp;4.80%, 5/15/49 | 12000 | 9698 |
| &nbsp;&nbsp;3.60%, 11/15/50 | 454000 | 302511 |
| DPL LLC/Ohio |  |  |
| &nbsp;&nbsp;4.35%, 4/15/29 | 16000 | 15728 |
| DR Horton, Inc. |  |  |
| &nbsp;&nbsp;1.30%, 10/15/26 | 91000 | 88902 |
| &nbsp;&nbsp;1.40%, 10/15/27 | 31000 | 29628 |
| &nbsp;&nbsp;5.00%, 10/15/34 | 63000 | 64287 |
| Dresdner Funding Trust I |  |  |
| &nbsp;&nbsp;8.15%, 6/30/31<sup>(e)</sup> | 629000 | 694615 |
| DT Midstream, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 6/15/29<sup>(e)</sup> | 65000 | 63891 |
| &nbsp;&nbsp;4.38%, 6/15/31<sup>(e)</sup> | 41000 | 40132 |
| &nbsp;&nbsp;4.30%, 4/15/32<sup>(e)</sup> | 25000 | 24141 |
| DTE Electric Co. |  |  |
| &nbsp;&nbsp;4.85%, 12/1/26 | 35000 | 35384 |
| &nbsp;&nbsp;1.90%, 4/1/28, Series A | 40000 | 38290 |
| &nbsp;&nbsp;2.25%, 3/1/30 | 12000 | 11172 |
| &nbsp;&nbsp;2.63%, 3/1/31, Series C | 12000 | 11111 |
| &nbsp;&nbsp;3.00%, 3/1/32, Series A | 10000 | 9297 |
| &nbsp;&nbsp;5.20%, 4/1/33 | 12000 | 12562 |
| &nbsp;&nbsp;4.00%, 4/1/43, Series A | 18000 | 15350 |
| &nbsp;&nbsp;4.30%, 7/1/44 | 17000 | 14860 |
| &nbsp;&nbsp;3.70%, 3/15/45 | 24000 | 19241 |
| &nbsp;&nbsp;3.70%, 6/1/46 | 15000 | 11823 |
| &nbsp;&nbsp;3.75%, 8/15/47 | 24000 | 18851 |
| &nbsp;&nbsp;4.05%, 5/15/48, Series A | 25000 | 20692 |
| &nbsp;&nbsp;3.95%, 3/1/49 | 32000 | 25889 |
| &nbsp;&nbsp;2.95%, 3/1/50 | 57000 | 38729 |
| &nbsp;&nbsp;3.25%, 4/1/51, Series B | 182000 | 129064 |
| &nbsp;&nbsp;3.65%, 3/1/52, Series B | 20000 | 15114 |
| &nbsp;&nbsp;5.40%, 4/1/53 | 25000 | 24870 |
| DTE Energy Co. |  |  |
| &nbsp;&nbsp;2.85%, 10/1/26 | 53000 | 52499 |
| &nbsp;&nbsp;4.88%, 6/1/28 | 50000 | 50913 |
| &nbsp;&nbsp;5.10%, 3/1/29 | 75000 | 77075 |
| &nbsp;&nbsp;3.40%, 6/15/29, Series C | 35000 | 34065 |
| &nbsp;&nbsp;2.95%, 3/1/30 | 22000 | 20920 |
| &nbsp;&nbsp;5.85%, 6/1/34<sup>(b)</sup> | 79000 | 84685 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Duke Energy Carolinas LLC |  |  |
| &nbsp;&nbsp;2.55%, 4/15/31 | $61000 | $56249 |
| &nbsp;&nbsp;3.20%, 8/15/49 | 49000 | 34228 |
| &nbsp;&nbsp;3.45%, 4/15/51 | 809000 | 586612 |
| &nbsp;&nbsp;3.55%, 3/15/52 | 42000 | 30995 |
| Duke Energy Carolinas Nc Storm Funding II LLC |  |  |
| &nbsp;&nbsp;5.07%, 1/1/46, Series A-2 | 125000 | 126005 |
| Duke Energy Corp. |  |  |
| &nbsp;&nbsp;2.45%, 6/1/30 | 225000 | 208745 |
| &nbsp;&nbsp;4.50%, 8/15/32<sup>(b)</sup> | 100000 | 100123 |
| &nbsp;&nbsp;4.80%, 12/15/45 | 22000 | 19856 |
| &nbsp;&nbsp;3.75%, 9/1/46 | 249000 | 192261 |
| &nbsp;&nbsp;3.50%, 6/15/51 | 68000 | 48368 |
| Duke Energy Florida LLC |  |  |
| &nbsp;&nbsp;3.80%, 7/15/28 | 1202000 | 1202139 |
| &nbsp;&nbsp;6.40%, 6/15/38 | 141000 | 159759 |
| &nbsp;&nbsp;3.40%, 10/1/46 | 29000 | 21607 |
| &nbsp;&nbsp;3.00%, 12/15/51 | 162000 | 106634 |
| &nbsp;&nbsp;6.20%, 11/15/53 | 34000 | 37238 |
| Duke Energy Indiana LLC |  |  |
| &nbsp;&nbsp;3.25%, 10/1/49, Series YYY | 33000 | 23084 |
| &nbsp;&nbsp;2.75%, 4/1/50 | 36000 | 22956 |
| Duke Energy Progress LLC |  |  |
| &nbsp;&nbsp;4.20%, 8/15/45 | 309000 | 263200 |
| &nbsp;&nbsp;2.50%, 8/15/50 | 190000 | 114460 |
| &nbsp;&nbsp;2.90%, 8/15/51 | 29000 | 18741 |
| Duke Energy Progress NC Storm Funding LLC |  |  |
| &nbsp;&nbsp;2.80%, 7/1/41, Series A-3 | 19000 | 14794 |
| Duke University |  |  |
| &nbsp;&nbsp;2.68%, 10/1/44, Series 2020 | 8000 | 5969 |
| &nbsp;&nbsp;2.76%, 10/1/50, Series 2020 | 6000 | 3962 |
| DuPont de Nemours, Inc. |  |  |
| &nbsp;&nbsp;5.42%, 11/15/48<sup>(b)</sup> | 75000 | 71571 |
| Duquesne Light Holdings, Inc. |  |  |
| &nbsp;&nbsp;2.53%, 10/1/30<sup>(e)</sup> | 17000 | 15456 |
| Eagle Materials, Inc. |  |  |
| &nbsp;&nbsp;2.50%, 7/1/31<sup>(b)</sup> | 53000 | 48230 |
| East Ohio Gas Co. |  |  |
| &nbsp;&nbsp;2.00%, 6/15/30<sup>(e)</sup> | 20000 | 18172 |
| &nbsp;&nbsp;3.00%, 6/15/50<sup>(e)</sup> | 150000 | 98717 |
| Eastern Gas Transmission & Storage, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 11/15/29 | 259000 | 247874 |
| Eastman Chemical Co. |  |  |
| &nbsp;&nbsp;4.50%, 12/1/28 | 30000 | 30224 |
| &nbsp;&nbsp;5.75%, 3/8/33<sup>(b)</sup> | 35000 | 36787 |
| &nbsp;&nbsp;5.63%, 2/20/34<sup>(b)</sup> | 55000 | 56909 |
| &nbsp;&nbsp;4.80%, 9/1/42 | 45000 | 40226 |
| &nbsp;&nbsp;4.65%, 10/15/44 | 80000 | 68680 |
| Eaton Corp. |  |  |
| &nbsp;&nbsp;3.10%, 9/15/27 | 50000 | 49427 |
| &nbsp;&nbsp;4.35%, 5/18/28 | 35000 | 35424 |
| &nbsp;&nbsp;4.00%, 11/2/32<sup>(b)</sup> | 15000 | 14807 |
| &nbsp;&nbsp;4.15%, 3/15/33 | 25000 | 24776 |
| &nbsp;&nbsp;4.15%, 11/2/42 | 44000 | 38910 |
| &nbsp;&nbsp;3.92%, 9/15/47 | 15000 | 12319 |
| &nbsp;&nbsp;4.70%, 8/23/52 | 62000 | 56570 |
| eBay, Inc. |  |  |
| &nbsp;&nbsp;2.70%, 3/11/30 | 344000 | 323668 |
| &nbsp;&nbsp;3.65%, 5/10/51 | 39000 | 29101 |
| EchoStar Corp. |  |  |
| &nbsp;&nbsp;10.75%, 11/30/29 | 216000 | 238263 |
| &nbsp;&nbsp;6.75%, 11/30/30, PIK | 95416 | 99145 |
| Ecolab, Inc. |  |  |
| &nbsp;&nbsp;2.70%, 11/1/26 | 41000 | 40572 |
| &nbsp;&nbsp;1.65%, 2/1/27 | 27000 | 26332 |
| &nbsp;&nbsp;3.25%, 12/1/27 | 27000 | 26727 |
| &nbsp;&nbsp;5.25%, 1/15/28 | 27000 | 27755 |
| &nbsp;&nbsp;4.80%, 3/24/30 | 14000 | 14405 |
| &nbsp;&nbsp;1.30%, 1/30/31 | 12000 | 10434 |
| &nbsp;&nbsp;2.13%, 2/1/32 | 13000 | 11521 |
| &nbsp;&nbsp;5.50%, 12/8/41 | 25000 | 25983 |
| &nbsp;&nbsp;3.95%, 12/1/47 | 42000 | 34490 |
| &nbsp;&nbsp;2.13%, 8/15/50 | 33000 | 18572 |
| &nbsp;&nbsp;2.70%, 12/15/51 | 56000 | 35388 |
| &nbsp;&nbsp;2.75%, 8/18/55 | 45000 | 27754 |
| Edgewell Personal Care Co. |  |  |
| &nbsp;&nbsp;5.50%, 6/1/28<sup>(e)</sup> | 31000 | 31016 |
| &nbsp;&nbsp;4.13%, 4/1/29<sup>(e)</sup> | 35000 | 33098 |
| El Paso Electric Co. |  |  |
| &nbsp;&nbsp;5.00%, 12/1/44 | 72000 | 64946 |
| Elanco Animal Health, Inc. |  |  |
| &nbsp;&nbsp;6.65%, 8/28/28 | 40000 | 41995 |
| Elastic NV |  |  |
| &nbsp;&nbsp;4.13%, 7/15/29<sup>(e)</sup> | 31000 | 29877 |
| Electronic Arts, Inc. |  |  |
| &nbsp;&nbsp;1.85%, 2/15/31 | 54000 | 52356 |
| &nbsp;&nbsp;2.95%, 2/15/51<sup>(b)</sup> | 89000 | 84293 |
| Element Solutions, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 9/1/28<sup>(e)</sup> | 33000 | 32326 |
| Elevance Health, Inc. |  |  |
| &nbsp;&nbsp;3.65%, 12/1/27 | 99000 | 98342 |
| &nbsp;&nbsp;4.10%, 3/1/28 | 77000 | 77069 |
| &nbsp;&nbsp;2.55%, 3/15/31 | 72000 | 65910 |
| &nbsp;&nbsp;4.95%, 11/1/31 | 54000 | 55374 |
| &nbsp;&nbsp;4.10%, 5/15/32 | 43000 | 41998 |
| &nbsp;&nbsp;5.50%, 10/15/32 | 47000 | 49644 |
| &nbsp;&nbsp;4.75%, 2/15/33 | 72000 | 72617 |
| &nbsp;&nbsp;5.38%, 6/15/34 | 72000 | 74764 |
| &nbsp;&nbsp;5.95%, 12/15/34 | 30000 | 32270 |
| &nbsp;&nbsp;5.20%, 2/15/35<sup>(b)</sup> | 105000 | 107745 |
| &nbsp;&nbsp;5.85%, 1/15/36 | 35000 | 37347 |
| &nbsp;&nbsp;6.38%, 6/15/37 | 139000 | 152917 |
| &nbsp;&nbsp;4.63%, 5/15/42 | 56000 | 50747 |
| &nbsp;&nbsp;4.65%, 1/15/43 | 16000 | 14492 |
| &nbsp;&nbsp;5.10%, 1/15/44 | 625000 | 595557 |
| &nbsp;&nbsp;3.13%, 5/15/50 | 296000 | 197087 |
| &nbsp;&nbsp;3.60%, 3/15/51 | 24000 | 17387 |
| &nbsp;&nbsp;4.55%, 5/15/52 | 545000 | 459136 |
| Eli Lilly & Co. |  |  |
| &nbsp;&nbsp;4.50%, 2/9/27 | 75000 | 75638 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.50%, 3/15/27<sup>(b)</sup> | $25000 | $25577 |
| &nbsp;&nbsp;3.10%, 5/15/27 | 30000 | 29746 |
| &nbsp;&nbsp;4.50%, 2/9/29 | 75000 | 76506 |
| &nbsp;&nbsp;3.38%, 3/15/29 | 70000 | 69094 |
| &nbsp;&nbsp;4.70%, 2/27/33 | 20000 | 20572 |
| &nbsp;&nbsp;4.70%, 2/9/34 | 30000 | 30609 |
| &nbsp;&nbsp;4.60%, 8/14/34 | 25000 | 25335 |
| &nbsp;&nbsp;5.55%, 3/15/37 | 20000 | 21911 |
| &nbsp;&nbsp;3.70%, 3/1/45 | 186000 | 152512 |
| &nbsp;&nbsp;3.95%, 5/15/47 | 301000 | 250444 |
| &nbsp;&nbsp;3.95%, 3/15/49 | 47000 | 38672 |
| &nbsp;&nbsp;2.25%, 5/15/50 | 127000 | 75175 |
| &nbsp;&nbsp;4.88%, 2/27/53 | 61000 | 57239 |
| &nbsp;&nbsp;5.00%, 2/9/54 | 73000 | 69685 |
| &nbsp;&nbsp;5.05%, 8/14/54 | 57000 | 54839 |
| &nbsp;&nbsp;4.15%, 3/15/59 | 69000 | 55836 |
| &nbsp;&nbsp;2.50%, 9/15/60 | 277000 | 156407 |
| &nbsp;&nbsp;4.95%, 2/27/63 | 49000 | 45643 |
| &nbsp;&nbsp;5.10%, 2/9/64 | 73000 | 69325 |
| Embarq LLC |  |  |
| &nbsp;&nbsp;8.00%, 6/1/36 | 59000 | 23324 |
| Embecta Corp. |  |  |
| &nbsp;&nbsp;5.00%, 2/15/30<sup>(b)(e)</sup> | 20000 | 19049 |
| &nbsp;&nbsp;6.75%, 2/15/30<sup>(e)</sup> | 10000 | 9896 |
| Emerson Electric Co. |  |  |
| &nbsp;&nbsp;2.00%, 12/21/28 | 69000 | 65393 |
| &nbsp;&nbsp;1.95%, 10/15/30 | 265000 | 241257 |
| &nbsp;&nbsp;2.80%, 12/21/51 | 25000 | 16304 |
| EMRLD Borrower LP/Emerald Co.-Issuer, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 12/15/30<sup>(e)</sup> | 112000 | 116168 |
| &nbsp;&nbsp;6.75%, 7/15/31<sup>(e)</sup> | 20000 | 20969 |
| Enact Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.25%, 5/28/29 | 43000 | 45134 |
| Enbridge Energy Partners LP |  |  |
| &nbsp;&nbsp;7.50%, 4/15/38, Series B | 37000 | 44059 |
| &nbsp;&nbsp;5.50%, 9/15/40 | 50000 | 50306 |
| &nbsp;&nbsp;7.38%, 10/15/45 | 55000 | 65122 |
| Encompass Health Corp. |  |  |
| &nbsp;&nbsp;4.50%, 2/1/28 | 33000 | 32966 |
| &nbsp;&nbsp;4.75%, 2/1/30 | 47000 | 46907 |
| &nbsp;&nbsp;4.63%, 4/1/31 | 16000 | 15793 |
| Endo Finance Holdings, Inc. |  |  |
| &nbsp;&nbsp;8.50%, 4/15/31<sup>(e)</sup> | 41000 | 42716 |
| Energizer Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 3/31/29<sup>(e)</sup> | 60000 | 57283 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;3.90%, 7/15/26 | 35000 | 34961 |
| &nbsp;&nbsp;4.20%, 4/15/27 | 35000 | 35007 |
| &nbsp;&nbsp;4.00%, 10/1/27 | 45000 | 44915 |
| &nbsp;&nbsp;3.75%, 5/15/30 | 83000 | 81044 |
| &nbsp;&nbsp;5.75%, 2/15/33 | 925000 | 976737 |
| &nbsp;&nbsp;5.55%, 5/15/34 | 223000 | 230434 |
| &nbsp;&nbsp;6.50%, 2/1/42 | 872000 | 926518 |
| &nbsp;&nbsp;4.95%, 1/15/43 | 30000 | 26768 |
| &nbsp;&nbsp;5.15%, 2/1/43 | 88000 | 79734 |
| &nbsp;&nbsp;5.30%, 4/1/44 | 65000 | 59537 |
| &nbsp;&nbsp;5.35%, 5/15/45 | 70000 | 64349 |
| &nbsp;&nbsp;6.13%, 12/15/45 | 583000 | 583547 |
| &nbsp;&nbsp;8.00%, 5/15/54, (8.00% fixed rate until 5/15/29; 5-year Constant Maturity Treasury Rate + 4.02% thereafter)<sup>(a)</sup> | 33000 | 35245 |
| EnerSys |  |  |
| &nbsp;&nbsp;4.38%, 12/15/27<sup>(e)</sup> | 12000 | 11932 |
| &nbsp;&nbsp;6.63%, 1/15/32<sup>(e)</sup> | 12000 | 12472 |
| Enstar Finance LLC |  |  |
| &nbsp;&nbsp;5.50%, 1/15/42, (5.50% fixed rate until 1/15/27; 5-year Constant Maturity Treasury Rate + 4.006% thereafter)<sup>(a)</sup> | 70000 | 69170 |
| Enstar Group Ltd. |  |  |
| &nbsp;&nbsp;4.95%, 6/1/29 | 36000 | 36471 |
| &nbsp;&nbsp;3.10%, 9/1/31 | 36000 | 32483 |
| Entergy Arkansas LLC |  |  |
| &nbsp;&nbsp;4.00%, 6/1/28 | 215000 | 215494 |
| &nbsp;&nbsp;5.15%, 1/15/33 | 9000 | 9350 |
| &nbsp;&nbsp;5.30%, 9/15/33 | 6000 | 6278 |
| &nbsp;&nbsp;5.45%, 6/1/34 | 8000 | 8419 |
| &nbsp;&nbsp;4.20%, 4/1/49 | 36000 | 29640 |
| &nbsp;&nbsp;2.65%, 6/15/51 | 44000 | 26832 |
| &nbsp;&nbsp;3.35%, 6/15/52 | 30000 | 20883 |
| &nbsp;&nbsp;5.75%, 6/1/54 | 26000 | 26888 |
| Entergy Corp. |  |  |
| &nbsp;&nbsp;2.95%, 9/1/26 | 47000 | 46600 |
| &nbsp;&nbsp;1.90%, 6/15/28 | 40000 | 37949 |
| &nbsp;&nbsp;2.80%, 6/15/30 | 42000 | 39471 |
| &nbsp;&nbsp;2.40%, 6/15/31 | 46000 | 41474 |
| &nbsp;&nbsp;3.75%, 6/15/50 | 54000 | 40005 |
| &nbsp;&nbsp;7.13%, 12/1/54, (7.125% fixed rate until 12/1/29; 5-year Constant Maturity Treasury Rate + 2.67% thereafter)<sup>(a)</sup> | 84000 | 88483 |
| Entergy Louisiana LLC |  |  |
| &nbsp;&nbsp;2.40%, 10/1/26 | 22000 | 21723 |
| &nbsp;&nbsp;3.12%, 9/1/27 | 175000 | 172761 |
| &nbsp;&nbsp;3.25%, 4/1/28 | 23000 | 22699 |
| &nbsp;&nbsp;1.60%, 12/15/30 | 6000 | 5340 |
| &nbsp;&nbsp;3.05%, 6/1/31 | 7000 | 6591 |
| &nbsp;&nbsp;2.35%, 6/15/32 | 10000 | 8841 |
| &nbsp;&nbsp;4.00%, 3/15/33 | 15000 | 14536 |
| &nbsp;&nbsp;5.35%, 3/15/34 | 10000 | 10454 |
| &nbsp;&nbsp;5.15%, 9/15/34 | 46000 | 47378 |
| &nbsp;&nbsp;3.10%, 6/15/41 | 33000 | 25297 |
| &nbsp;&nbsp;4.95%, 1/15/45 | 139000 | 129221 |
| &nbsp;&nbsp;4.20%, 9/1/48 | 59000 | 48610 |
| &nbsp;&nbsp;4.20%, 4/1/50 | 66000 | 53696 |
| &nbsp;&nbsp;2.90%, 3/15/51 | 42000 | 27021 |
| &nbsp;&nbsp;4.75%, 9/15/52 | 33000 | 29526 |
| &nbsp;&nbsp;5.70%, 3/15/54 | 46000 | 46683 |
| Entergy Mississippi LLC |  |  |
| &nbsp;&nbsp;2.85%, 6/1/28 | 21000 | 20484 |
| &nbsp;&nbsp;5.00%, 9/1/33 | 203000 | 208162 |
| &nbsp;&nbsp;3.85%, 6/1/49 | 28000 | 21809 |
| &nbsp;&nbsp;3.50%, 6/1/51 | 24000 | 17326 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.85%, 6/1/54 | $20000 | $20654 |
| Entergy Texas, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 3/30/29 | 134000 | 134083 |
| &nbsp;&nbsp;1.75%, 3/15/31 | 12000 | 10620 |
| &nbsp;&nbsp;4.50%, 3/30/39 | 26000 | 24516 |
| &nbsp;&nbsp;3.55%, 9/30/49 | 31000 | 22669 |
| &nbsp;&nbsp;5.00%, 9/15/52 | 45000 | 41075 |
| &nbsp;&nbsp;5.80%, 9/1/53 | 23000 | 23413 |
| &nbsp;&nbsp;5.55%, 9/15/54 | 23000 | 22731 |
| Enterprise Products Operating LLC |  |  |
| &nbsp;&nbsp;2.80%, 1/31/30 | 445000 | 423344 |
| &nbsp;&nbsp;6.88%, 3/1/33, Series D | 105000 | 119824 |
| &nbsp;&nbsp;4.95%, 2/15/35 | 72000 | 73310 |
| &nbsp;&nbsp;4.85%, 3/15/44 | 454000 | 422169 |
| &nbsp;&nbsp;4.90%, 5/15/46 | 64000 | 59060 |
| &nbsp;&nbsp;4.25%, 2/15/48 | 126000 | 105584 |
| &nbsp;&nbsp;4.80%, 2/1/49 | 82000 | 73893 |
| &nbsp;&nbsp;4.20%, 1/31/50 | 30000 | 24630 |
| &nbsp;&nbsp;3.70%, 1/31/51 | 49000 | 36637 |
| &nbsp;&nbsp;3.20%, 2/15/52 | 49000 | 33274 |
| &nbsp;&nbsp;3.30%, 2/15/53 | 87000 | 59684 |
| &nbsp;&nbsp;3.95%, 1/31/60 | 96000 | 71904 |
| EOG Resources, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 4/15/30 | 100000 | 100923 |
| &nbsp;&nbsp;3.90%, 4/1/35 | 27000 | 25312 |
| &nbsp;&nbsp;4.95%, 4/15/50 | 14000 | 12760 |
| &nbsp;&nbsp;5.65%, 12/1/54 | 7000 | 7014 |
| &nbsp;&nbsp;5.95%, 7/15/55 | 161000 | 167774 |
| EQT Corp. |  |  |
| &nbsp;&nbsp;4.50%, 1/15/29 | 115000 | 115160 |
| &nbsp;&nbsp;6.38%, 4/1/29 | 131000 | 135774 |
| &nbsp;&nbsp;7.50%, 6/1/30 | 151000 | 166721 |
| &nbsp;&nbsp;4.75%, 1/15/31 | 106000 | 106780 |
| Equifax, Inc. |  |  |
| &nbsp;&nbsp;5.10%, 12/15/27 | 46000 | 46827 |
| &nbsp;&nbsp;5.10%, 6/1/28 | 65000 | 66323 |
| &nbsp;&nbsp;2.35%, 9/15/31 | 100000 | 89156 |
| Equinix Europe 2 Financing Corp. LLC |  |  |
| &nbsp;&nbsp;5.50%, 6/15/34 | 70000 | 72999 |
| Equinix, Inc. |  |  |
| &nbsp;&nbsp;2.90%, 11/18/26 | 37000 | 36604 |
| &nbsp;&nbsp;1.80%, 7/15/27 | 31000 | 29894 |
| &nbsp;&nbsp;1.55%, 3/15/28 | 40000 | 37820 |
| &nbsp;&nbsp;3.20%, 11/18/29 | 236000 | 226883 |
| &nbsp;&nbsp;2.50%, 5/15/31 | 201000 | 182341 |
| &nbsp;&nbsp;3.90%, 4/15/32 | 17000 | 16404 |
| &nbsp;&nbsp;3.00%, 7/15/50 | 16000 | 10473 |
| &nbsp;&nbsp;2.95%, 9/15/51 | 45000 | 28991 |
| &nbsp;&nbsp;3.40%, 2/15/52 | 45000 | 31457 |
| EquipmentShare.com, Inc. |  |  |
| &nbsp;&nbsp;9.00%, 5/15/28<sup>(e)</sup> | 43000 | 43992 |
| &nbsp;&nbsp;8.63%, 5/15/32<sup>(e)</sup> | 25000 | 25767 |
| Equitable Financial Life Global Funding |  |  |
| &nbsp;&nbsp;1.40%, 8/27/27<sup>(e)</sup> | 20000 | 19133 |
| &nbsp;&nbsp;4.88%, 11/19/27<sup>(e)</sup> | 20000 | 20337 |
| &nbsp;&nbsp;5.45%, 3/3/28<sup>(e)</sup> | 12000 | 12328 |
| &nbsp;&nbsp;1.80%, 3/8/28<sup>(e)</sup> | 30000 | 28518 |
| &nbsp;&nbsp;1.75%, 11/15/30<sup>(e)</sup> | 12000 | 10604 |
| Equitable Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.35%, 4/20/28 | 29000 | 29134 |
| &nbsp;&nbsp;5.59%, 1/11/33<sup>(b)</sup> | 36000 | 37738 |
| &nbsp;&nbsp;5.00%, 4/20/48 | 171000 | 155558 |
| ERAC USA Finance LLC |  |  |
| &nbsp;&nbsp;3.30%, 12/1/26<sup>(e)</sup> | 25000 | 24851 |
| &nbsp;&nbsp;4.60%, 5/1/28<sup>(e)</sup> | 40000 | 40581 |
| &nbsp;&nbsp;5.00%, 2/15/29<sup>(e)</sup> | 30000 | 30854 |
| &nbsp;&nbsp;4.90%, 5/1/33<sup>(e)</sup> | 40000 | 40777 |
| &nbsp;&nbsp;6.70%, 6/1/34<sup>(e)</sup> | 20000 | 22730 |
| &nbsp;&nbsp;5.20%, 10/30/34<sup>(e)</sup> | 30000 | 31048 |
| &nbsp;&nbsp;7.00%, 10/15/37<sup>(e)</sup> | 50000 | 58576 |
| &nbsp;&nbsp;5.63%, 3/15/42<sup>(e)</sup> | 25000 | 25757 |
| &nbsp;&nbsp;4.50%, 2/15/45<sup>(e)</sup> | 30000 | 26649 |
| &nbsp;&nbsp;4.20%, 11/1/46<sup>(e)</sup> | 25000 | 21173 |
| &nbsp;&nbsp;5.40%, 5/1/53<sup>(b)(e)</sup> | 40000 | 39481 |
| ERP Operating LP |  |  |
| &nbsp;&nbsp;3.00%, 7/1/29 | 150000 | 144696 |
| &nbsp;&nbsp;4.50%, 7/1/44 | 60000 | 53646 |
| Esab Corp. |  |  |
| &nbsp;&nbsp;6.25%, 4/15/29<sup>(e)</sup> | 29000 | 29896 |
| Essential Utilities, Inc. |  |  |
| &nbsp;&nbsp;2.70%, 4/15/30 | 155000 | 145517 |
| &nbsp;&nbsp;3.35%, 4/15/50 | 100000 | 69861 |
| &nbsp;&nbsp;5.30%, 5/1/52 | 46000 | 43385 |
| Essex Portfolio LP |  |  |
| &nbsp;&nbsp;3.38%, 4/15/26 | 30000 | 29897 |
| &nbsp;&nbsp;3.63%, 5/1/27 | 20000 | 19903 |
| &nbsp;&nbsp;1.70%, 3/1/28 | 30000 | 28462 |
| &nbsp;&nbsp;4.00%, 3/1/29 | 30000 | 29847 |
| &nbsp;&nbsp;3.00%, 1/15/30 | 40000 | 38072 |
| &nbsp;&nbsp;1.65%, 1/15/31 | 20000 | 17482 |
| &nbsp;&nbsp;2.55%, 6/15/31 | 20000 | 18177 |
| &nbsp;&nbsp;2.65%, 3/15/32 | 46000 | 41246 |
| &nbsp;&nbsp;5.50%, 4/1/34 | 30000 | 31329 |
| &nbsp;&nbsp;4.50%, 3/15/48 | 25000 | 21689 |
| &nbsp;&nbsp;2.65%, 9/1/50 | 25000 | 15399 |
| Estee Lauder Cos., Inc. |  |  |
| &nbsp;&nbsp;4.38%, 5/15/28 | 50000 | 50535 |
| &nbsp;&nbsp;2.38%, 12/1/29 | 15000 | 14064 |
| &nbsp;&nbsp;2.60%, 4/15/30 | 15000 | 14078 |
| &nbsp;&nbsp;1.95%, 3/15/31 | 10000 | 8928 |
| &nbsp;&nbsp;4.65%, 5/15/33<sup>(b)</sup> | 15000 | 15132 |
| &nbsp;&nbsp;5.00%, 2/14/34 | 15000 | 15348 |
| &nbsp;&nbsp;6.00%, 5/15/37 | 15000 | 16420 |
| &nbsp;&nbsp;4.38%, 6/15/45 | 20000 | 17090 |
| &nbsp;&nbsp;4.15%, 3/15/47 | 20000 | 16313 |
| &nbsp;&nbsp;3.13%, 12/1/49 | 191000 | 128935 |
| &nbsp;&nbsp;5.15%, 5/15/53 | 25000 | 23516 |
| EUSHI Finance, Inc. |  |  |
| &nbsp;&nbsp;7.63%, 12/15/54, (7.625% fixed rate until 12/15/29; 5-year Constant Maturity Treasury Rate + 3.136% thereafter)<sup>(a)</sup> | 120000 | 126585 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Everest Reinsurance Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.87%, 6/1/44 | $35000 | $31744 |
| &nbsp;&nbsp;3.50%, 10/15/50 | 90000 | 63576 |
| &nbsp;&nbsp;3.13%, 10/15/52 | 90000 | 57927 |
| Evergy Kansas Central, Inc. |  |  |
| &nbsp;&nbsp;3.10%, 4/1/27 | 20000 | 19787 |
| &nbsp;&nbsp;5.90%, 11/15/33 | 5000 | 5409 |
| &nbsp;&nbsp;4.13%, 3/1/42 | 24000 | 20605 |
| &nbsp;&nbsp;4.10%, 4/1/43 | 20000 | 16971 |
| &nbsp;&nbsp;4.25%, 12/1/45 | 13000 | 11048 |
| &nbsp;&nbsp;3.25%, 9/1/49 | 46000 | 32094 |
| &nbsp;&nbsp;3.45%, 4/15/50 | 118000 | 85049 |
| &nbsp;&nbsp;5.70%, 3/15/53 | 20000 | 20260 |
| Evergy Metro, Inc. |  |  |
| &nbsp;&nbsp;2.25%, 6/1/30, Series 2020 | 10000 | 9247 |
| &nbsp;&nbsp;4.95%, 4/15/33 | 5000 | 5128 |
| &nbsp;&nbsp;5.40%, 4/1/34 | 6000 | 6309 |
| &nbsp;&nbsp;5.30%, 10/1/41 | 20000 | 20000 |
| &nbsp;&nbsp;4.20%, 6/15/47 | 32000 | 26614 |
| &nbsp;&nbsp;4.20%, 3/15/48 | 15000 | 12528 |
| &nbsp;&nbsp;4.13%, 4/1/49, Series 2019 | 20000 | 16284 |
| Evergy Missouri West, Inc. |  |  |
| &nbsp;&nbsp;5.15%, 12/15/27<sup>(e)</sup> | 10000 | 10181 |
| &nbsp;&nbsp;5.65%, 6/1/34<sup>(e)</sup> | 22000 | 23001 |
| Evergy, Inc. |  |  |
| &nbsp;&nbsp;2.90%, 9/15/29 | 55000 | 52537 |
| Eversource Energy |  |  |
| &nbsp;&nbsp;5.45%, 3/1/28 | 79000 | 80944 |
| &nbsp;&nbsp;4.25%, 4/1/29, Series O | 218000 | 217875 |
| &nbsp;&nbsp;3.45%, 1/15/50 | 85000 | 61202 |
| Exelon Corp. |  |  |
| &nbsp;&nbsp;3.40%, 4/15/26 | 47000 | 46856 |
| &nbsp;&nbsp;2.75%, 3/15/27 | 40000 | 39342 |
| &nbsp;&nbsp;5.15%, 3/15/28 | 62000 | 63412 |
| &nbsp;&nbsp;5.15%, 3/15/29 | 41000 | 42251 |
| &nbsp;&nbsp;3.35%, 3/15/32 | 45000 | 42237 |
| &nbsp;&nbsp;5.30%, 3/15/33 | 59000 | 61617 |
| &nbsp;&nbsp;5.45%, 3/15/34 | 45000 | 47132 |
| &nbsp;&nbsp;4.95%, 6/15/35 | 30000 | 30055 |
| &nbsp;&nbsp;5.63%, 6/15/35 | 45000 | 47441 |
| &nbsp;&nbsp;5.10%, 6/15/45 | 67000 | 62979 |
| &nbsp;&nbsp;4.45%, 4/15/46 | 68000 | 58199 |
| &nbsp;&nbsp;4.70%, 4/15/50 | 68000 | 59256 |
| &nbsp;&nbsp;4.10%, 3/15/52 | 63000 | 49208 |
| &nbsp;&nbsp;5.60%, 3/15/53 | 95000 | 93720 |
| Expand Energy Corp. |  |  |
| &nbsp;&nbsp;5.38%, 3/15/30 | 75000 | 76135 |
| Expedia Group, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 2/15/30 | 225000 | 216217 |
| Extra Space Storage LP |  |  |
| &nbsp;&nbsp;5.50%, 7/1/30 | 31000 | 32445 |
| &nbsp;&nbsp;2.40%, 10/15/31 | 422000 | 375324 |
| &nbsp;&nbsp;5.40%, 6/15/35 | 107000 | 110307 |
| Exxon Mobil Corp. |  |  |
| &nbsp;&nbsp;3.57%, 3/6/45 | 83000 | 66168 |
| &nbsp;&nbsp;3.45%, 4/15/51 | 198000 | 145847 |
| F&G Annuities & Life, Inc. |  |  |
| &nbsp;&nbsp;7.40%, 1/13/28 | 30000 | 31480 |
| &nbsp;&nbsp;6.50%, 6/4/29 | 31000 | 32346 |
| &nbsp;&nbsp;6.25%, 10/4/34<sup>(b)</sup> | 35000 | 35594 |
| F&G Global Funding |  |  |
| &nbsp;&nbsp;1.75%, 6/30/26<sup>(e)</sup> | 31000 | 30551 |
| &nbsp;&nbsp;2.30%, 4/11/27<sup>(e)</sup> | 16000 | 15606 |
| &nbsp;&nbsp;5.88%, 6/10/27<sup>(e)</sup> | 24000 | 24519 |
| &nbsp;&nbsp;2.00%, 9/20/28<sup>(e)</sup> | 16000 | 14962 |
| FactSet Research Systems, Inc. |  |  |
| &nbsp;&nbsp;2.90%, 3/1/27 | 70000 | 68812 |
| &nbsp;&nbsp;3.45%, 3/1/32 | 40000 | 37095 |
| Fair Isaac Corp. |  |  |
| &nbsp;&nbsp;5.25%, 5/15/26<sup>(e)</sup> | 16000 | 16042 |
| &nbsp;&nbsp;4.00%, 6/15/28<sup>(e)</sup> | 65000 | 64108 |
| Farmers Exchange Capital III |  |  |
| &nbsp;&nbsp;5.45%, 10/15/54, (5.454% fixed rate until 10/15/34; 3-month Secured Overnight Financing Rate + 3.716% thereafter)<sup>(a)(e)</sup> | 20000 | 18928 |
| Farmers Insurance Exchange |  |  |
| &nbsp;&nbsp;4.75%, 11/1/57, (4.747% fixed rate until 11/1/37; Secured Overnight Financing Rate + 3.231% thereafter)<sup>(a)(e)</sup> | 60000 | 51736 |
| Federal Realty OP LP |  |  |
| &nbsp;&nbsp;3.50%, 6/1/30 | 85000 | 82196 |
| FedEx Corp. |  |  |
| &nbsp;&nbsp;2.40%, 5/15/31<sup>(b)</sup> | 56000 | 50727 |
| &nbsp;&nbsp;4.90%, 1/15/34 | 262000 | 263622 |
| &nbsp;&nbsp;3.25%, 5/15/41 | 200000 | 150786 |
| &nbsp;&nbsp;5.10%, 1/15/44 | 240000 | 221478 |
| &nbsp;&nbsp;4.05%, 2/15/48 | 196000 | 151973 |
| &nbsp;&nbsp;5.25%, 5/15/50<sup>(b)</sup> | 160000 | 148481 |
| Ferguson Enterprises, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 10/3/34 | 115000 | 116705 |
| Ferrellgas LP/Ferrellgas Finance Corp. |  |  |
| &nbsp;&nbsp;5.88%, 4/1/29<sup>(e)</sup> | 34000 | 32564 |
| Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc. |  |  |
| &nbsp;&nbsp;4.63%, 1/15/29<sup>(e)</sup> | 41000 | 39538 |
| &nbsp;&nbsp;6.75%, 1/15/30<sup>(e)</sup> | 51000 | 47643 |
| Fidelity National Financial, Inc. |  |  |
| &nbsp;&nbsp;3.40%, 6/15/30 | 46000 | 43901 |
| &nbsp;&nbsp;2.45%, 3/15/31 | 317000 | 283437 |
| &nbsp;&nbsp;3.20%, 9/17/51<sup>(b)</sup> | 41000 | 26487 |
| Fidelity National Information Services, Inc. |  |  |
| &nbsp;&nbsp;1.65%, 3/1/28 | 46000 | 43519 |
| &nbsp;&nbsp;3.75%, 5/21/29 | 33000 | 32372 |
| &nbsp;&nbsp;2.25%, 3/1/31 | 351000 | 313933 |
| &nbsp;&nbsp;5.10%, 7/15/32 | 54000 | 55420 |
| &nbsp;&nbsp;3.10%, 3/1/41 | 68000 | 51105 |
| &nbsp;&nbsp;4.50%, 8/15/46 | 29000 | 24694 |
| Fiesta Purchaser, Inc. |  |  |
| &nbsp;&nbsp;7.88%, 3/1/31<sup>(e)</sup> | 20000 | 21054 |
| First American Financial Corp. |  |  |
| &nbsp;&nbsp;4.00%, 5/15/30 | 83000 | 80527 |
| &nbsp;&nbsp;2.40%, 8/15/31 | 49000 | 43002 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| First Student Bidco, Inc./First Transit Parent, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 7/31/29<sup>(e)</sup> | $33000 | $32097 |
| FirstCash, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 9/1/28<sup>(e)</sup> | 20000 | 19854 |
| &nbsp;&nbsp;5.63%, 1/1/30<sup>(e)</sup> | 23000 | 23145 |
| &nbsp;&nbsp;6.88%, 3/1/32<sup>(e)</sup> | 20000 | 20807 |
| First-Citizens Bank & Trust Co. |  |  |
| &nbsp;&nbsp;6.13%, 3/9/28 | 36000 | 37346 |
| FirstEnergy Corp. |  |  |
| &nbsp;&nbsp;2.65%, 3/1/30 | 43000 | 40054 |
| &nbsp;&nbsp;2.25%, 9/1/30, Series B | 32000 | 29052 |
| &nbsp;&nbsp;4.85%, 7/15/47, Series C | 66000 | 58662 |
| &nbsp;&nbsp;3.40%, 3/1/50, Series C | 79000 | 55553 |
| FirstEnergy Pennsylvania Electric Co. |  |  |
| &nbsp;&nbsp;5.15%, 3/30/26<sup>(e)</sup> | 12000 | 12037 |
| &nbsp;&nbsp;3.25%, 3/15/28<sup>(e)</sup> | 12000 | 11767 |
| &nbsp;&nbsp;5.20%, 4/1/28<sup>(e)</sup> | 17000 | 17388 |
| &nbsp;&nbsp;4.30%, 1/15/29<sup>(e)</sup> | 20000 | 20076 |
| &nbsp;&nbsp;3.60%, 6/1/29<sup>(e)</sup> | 12000 | 11791 |
| FirstEnergy Transmission LLC |  |  |
| &nbsp;&nbsp;2.87%, 9/15/28<sup>(e)</sup> | 20000 | 19344 |
| &nbsp;&nbsp;5.45%, 7/15/44<sup>(e)</sup> | 16000 | 15683 |
| &nbsp;&nbsp;4.55%, 4/1/49<sup>(e)</sup> | 20000 | 17382 |
| Fiserv, Inc. |  |  |
| &nbsp;&nbsp;2.25%, 6/1/27 | 412000 | 400014 |
| &nbsp;&nbsp;2.65%, 6/1/30 | 576000 | 530153 |
| &nbsp;&nbsp;5.45%, 3/15/34 | 95000 | 96789 |
| &nbsp;&nbsp;4.40%, 7/1/49 | 295000 | 235375 |
| Five Corners Funding Trust II |  |  |
| &nbsp;&nbsp;2.85%, 5/15/30<sup>(e)</sup> | 265000 | 249897 |
| Flex Intermediate Holdco LLC |  |  |
| &nbsp;&nbsp;3.36%, 6/30/31<sup>(e)</sup> | 33000 | 30578 |
| &nbsp;&nbsp;4.32%, 12/30/39<sup>(e)</sup> | 18000 | 15439 |
| Flex Ltd. |  |  |
| &nbsp;&nbsp;3.75%, 2/1/26 | 39000 | 38952 |
| &nbsp;&nbsp;6.00%, 1/15/28 | 23000 | 23768 |
| &nbsp;&nbsp;4.88%, 6/15/29 | 37000 | 37546 |
| &nbsp;&nbsp;4.88%, 5/12/30 | 46000 | 46741 |
| &nbsp;&nbsp;5.25%, 1/15/32 | 36000 | 36773 |
| Florida Gas Transmission Co. LLC |  |  |
| &nbsp;&nbsp;2.55%, 7/1/30<sup>(e)</sup> | 20000 | 18536 |
| &nbsp;&nbsp;2.30%, 10/1/31<sup>(e)</sup> | 31000 | 27649 |
| Florida Power & Light Co. |  |  |
| &nbsp;&nbsp;4.13%, 2/1/42 | 80000 | 70427 |
| &nbsp;&nbsp;4.05%, 6/1/42 | 80000 | 69399 |
| &nbsp;&nbsp;4.05%, 10/1/44 | 50000 | 42104 |
| &nbsp;&nbsp;3.99%, 3/1/49 | 15000 | 12151 |
| &nbsp;&nbsp;3.15%, 10/1/49 | 426000 | 298297 |
| &nbsp;&nbsp;2.88%, 12/4/51 | 294000 | 191997 |
| Flowers Foods, Inc. |  |  |
| &nbsp;&nbsp;6.20%, 3/15/55 | 70000 | 67648 |
| Flowserve Corp. |  |  |
| &nbsp;&nbsp;2.80%, 1/15/32 | 35000 | 31445 |
| Fluor Corp. |  |  |
| &nbsp;&nbsp;4.25%, 9/15/28<sup>(b)</sup> | 25000 | 24956 |
| FMC Corp. |  |  |
| &nbsp;&nbsp;3.45%, 10/1/29 | 172000 | 156077 |
| &nbsp;&nbsp;5.65%, 5/18/33<sup>(b)</sup> | 64000 | 58635 |
| &nbsp;&nbsp;4.50%, 10/1/49 | 60000 | 39346 |
| &nbsp;&nbsp;6.38%, 5/18/53 | 95000 | 76895 |
| &nbsp;&nbsp;8.45%, 11/1/55, (8.45% fixed rate until 11/1/30; 5-year Constant Maturity Treasury Rate + 4.366% thereafter)<sup>(a)</sup> | 37000 | 28662 |
| FMR LLC |  |  |
| &nbsp;&nbsp;7.57%, 6/15/29<sup>(e)</sup> | 153000 | 170426 |
| Focus Financial Partners LLC |  |  |
| &nbsp;&nbsp;6.75%, 9/15/31<sup>(e)</sup> | 40000 | 41372 |
| Ford Motor Co. |  |  |
| &nbsp;&nbsp;6.63%, 10/1/28 | 28000 | 29702 |
| &nbsp;&nbsp;9.63%, 4/22/30 | 134000 | 155725 |
| &nbsp;&nbsp;7.45%, 7/16/31 | 76000 | 84207 |
| &nbsp;&nbsp;3.25%, 2/12/32 | 403000 | 354602 |
| &nbsp;&nbsp;6.10%, 8/19/32 | 125000 | 128898 |
| &nbsp;&nbsp;4.75%, 1/15/43 | 585000 | 471447 |
| &nbsp;&nbsp;7.40%, 11/1/46 | 45000 | 48579 |
| &nbsp;&nbsp;5.29%, 12/8/46 | 128000 | 108228 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;4.95%, 5/28/27 | 585000 | 586434 |
| &nbsp;&nbsp;4.13%, 8/17/27 | 837000 | 828675 |
| &nbsp;&nbsp;5.73%, 9/5/30 | 206000 | 209728 |
| &nbsp;&nbsp;6.50%, 2/7/35 | 265000 | 275924 |
| Fortive Corp. |  |  |
| &nbsp;&nbsp;4.30%, 6/15/46 | 107000 | 90344 |
| Fortrea Holdings, Inc. |  |  |
| &nbsp;&nbsp;7.50%, 7/1/30<sup>(b)(e)</sup> | 89000 | 89713 |
| Fortress Intermediate 3, Inc. |  |  |
| &nbsp;&nbsp;7.50%, 6/1/31<sup>(e)</sup> | 34000 | 35575 |
| Fortune Brands Innovations, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 3/25/32 | 32000 | 30748 |
| &nbsp;&nbsp;5.88%, 6/1/33<sup>(b)</sup> | 43000 | 45672 |
| &nbsp;&nbsp;4.50%, 3/25/52 | 69000 | 56583 |
| Foundry JV Holdco LLC |  |  |
| &nbsp;&nbsp;6.25%, 1/25/35<sup>(e)</sup> | 428000 | 460979 |
| Fox Corp. |  |  |
| &nbsp;&nbsp;4.71%, 1/25/29 | 171000 | 173609 |
| &nbsp;&nbsp;6.50%, 10/13/33 | 16000 | 17751 |
| &nbsp;&nbsp;5.58%, 1/25/49<sup>(b)</sup> | 275000 | 268811 |
| Franklin Resources, Inc. |  |  |
| &nbsp;&nbsp;1.60%, 10/30/30 | 36000 | 31875 |
| Fred Hutchinson Cancer Center |  |  |
| &nbsp;&nbsp;4.97%, 1/1/52, Series 2022 | 20000 | 18509 |
| Freedom Mortgage Corp. |  |  |
| &nbsp;&nbsp;6.63%, 1/15/27<sup>(e)</sup> | 22000 | 22050 |
| &nbsp;&nbsp;12.25%, 10/1/30<sup>(e)</sup> | 20000 | 22208 |
| Freedom Mortgage Holdings LLC |  |  |
| &nbsp;&nbsp;9.25%, 2/1/29<sup>(e)</sup> | 32000 | 33734 |
| &nbsp;&nbsp;9.13%, 5/15/31<sup>(e)</sup> | 17000 | 18220 |
| Freeport-McMoRan, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 9/1/27 | 30000 | 30047 |
| &nbsp;&nbsp;4.13%, 3/1/28 | 30000 | 29949 |
| &nbsp;&nbsp;4.38%, 8/1/28 | 25000 | 24980 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.25%, 9/1/29 | $35000 | $35586 |
| &nbsp;&nbsp;4.25%, 3/1/30 | 30000 | 29887 |
| &nbsp;&nbsp;4.63%, 8/1/30 | 40000 | 40243 |
| &nbsp;&nbsp;5.40%, 11/14/34 | 65000 | 67599 |
| &nbsp;&nbsp;5.45%, 3/15/43<sup>(b)</sup> | 155000 | 151148 |
| Frontier Communications Holdings LLC |  |  |
| &nbsp;&nbsp;5.88%, 10/15/27<sup>(e)</sup> | 46000 | 46092 |
| &nbsp;&nbsp;5.00%, 5/1/28<sup>(e)</sup> | 62000 | 62336 |
| &nbsp;&nbsp;6.75%, 5/1/29<sup>(e)</sup> | 40000 | 40433 |
| &nbsp;&nbsp;5.88%, 11/1/29 | 30000 | 30464 |
| &nbsp;&nbsp;6.00%, 1/15/30<sup>(e)</sup> | 40000 | 40651 |
| &nbsp;&nbsp;8.75%, 5/15/30<sup>(e)</sup> | 348000 | 363883 |
| &nbsp;&nbsp;8.63%, 3/15/31<sup>(e)</sup> | 30000 | 31702 |
| Frontier Florida LLC |  |  |
| &nbsp;&nbsp;6.86%, 2/1/28, Series E | 62000 | 64736 |
| Frontier North, Inc. |  |  |
| &nbsp;&nbsp;6.73%, 2/15/28, Series G | 12000 | 12446 |
| FS KKR Capital Corp. |  |  |
| &nbsp;&nbsp;2.63%, 1/15/27 | 65000 | 63079 |
| &nbsp;&nbsp;3.25%, 7/15/27 | 180000 | 173615 |
| &nbsp;&nbsp;3.13%, 10/12/28 | 190000 | 176000 |
| &nbsp;&nbsp;7.88%, 1/15/29<sup>(b)</sup> | 301000 | 313741 |
| FTAI Aviation Investors LLC |  |  |
| &nbsp;&nbsp;5.50%, 5/1/28<sup>(e)</sup> | 41000 | 41164 |
| &nbsp;&nbsp;7.88%, 12/1/30<sup>(e)</sup> | 20000 | 21298 |
| &nbsp;&nbsp;7.00%, 5/1/31<sup>(e)</sup> | 123000 | 128920 |
| GA Global Funding Trust |  |  |
| &nbsp;&nbsp;1.63%, 1/15/26<sup>(e)</sup> | 27000 | 26911 |
| &nbsp;&nbsp;5.50%, 1/8/29<sup>(e)</sup> | 150000 | 154767 |
| Gap, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 10/1/29<sup>(e)</sup> | 31000 | 29467 |
| &nbsp;&nbsp;3.88%, 10/1/31<sup>(e)</sup> | 32000 | 29795 |
| Garrett Motion Holdings, Inc./Garrett LX I SARL |  |  |
| &nbsp;&nbsp;7.75%, 5/31/32<sup>(e)</sup> | 33000 | 34953 |
| Gartner, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 6/15/29<sup>(e)</sup> | 315000 | 303038 |
| &nbsp;&nbsp;3.75%, 10/1/30<sup>(e)</sup> | 130000 | 123302 |
| GATX Corp. |  |  |
| &nbsp;&nbsp;5.40%, 3/15/27 | 20000 | 20294 |
| &nbsp;&nbsp;3.85%, 3/30/27 | 20000 | 19910 |
| &nbsp;&nbsp;3.50%, 3/15/28 | 20000 | 19718 |
| &nbsp;&nbsp;4.55%, 11/7/28 | 20000 | 20194 |
| &nbsp;&nbsp;4.70%, 4/1/29 | 35000 | 35509 |
| &nbsp;&nbsp;4.00%, 6/30/30 | 35000 | 34532 |
| &nbsp;&nbsp;1.90%, 6/1/31 | 29000 | 25521 |
| &nbsp;&nbsp;3.50%, 6/1/32 | 30000 | 28060 |
| &nbsp;&nbsp;4.90%, 3/15/33 | 30000 | 30230 |
| &nbsp;&nbsp;5.45%, 9/15/33 | 30000 | 31264 |
| &nbsp;&nbsp;6.05%, 3/15/34 | 20000 | 21440 |
| &nbsp;&nbsp;6.90%, 5/1/34 | 116000 | 131252 |
| &nbsp;&nbsp;5.20%, 3/15/44 | 25000 | 23863 |
| &nbsp;&nbsp;3.10%, 6/1/51 | 158000 | 102686 |
| &nbsp;&nbsp;6.05%, 6/5/54 | 31000 | 31900 |
| GCI LLC |  |  |
| &nbsp;&nbsp;4.75%, 10/15/28<sup>(e)</sup> | 128000 | 124294 |
| GE HealthCare Technologies, Inc. |  |  |
| &nbsp;&nbsp;5.86%, 3/15/30 | 159000 | 168686 |
| &nbsp;&nbsp;5.91%, 11/22/32 | 339000 | 366357 |
| Gen Digital, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 9/30/27<sup>(e)</sup> | 37000 | 37688 |
| &nbsp;&nbsp;7.13%, 9/30/30<sup>(e)</sup> | 70000 | 72421 |
| General Dynamics Corp. |  |  |
| &nbsp;&nbsp;2.63%, 11/15/27 | 32000 | 31347 |
| &nbsp;&nbsp;3.75%, 5/15/28 | 64000 | 64119 |
| &nbsp;&nbsp;4.25%, 4/1/40 | 174000 | 161921 |
| &nbsp;&nbsp;3.60%, 11/15/42 | 11000 | 9097 |
| General Electric Co. |  |  |
| &nbsp;&nbsp;5.88%, 1/14/38 | 25000 | 27491 |
| General Mills, Inc. |  |  |
| &nbsp;&nbsp;4.70%, 1/30/27 | 31000 | 31234 |
| &nbsp;&nbsp;3.20%, 2/10/27 | 46000 | 45563 |
| &nbsp;&nbsp;4.20%, 4/17/28 | 86000 | 86303 |
| &nbsp;&nbsp;5.50%, 10/17/28 | 31000 | 32205 |
| &nbsp;&nbsp;2.88%, 4/15/30 | 54000 | 51208 |
| &nbsp;&nbsp;4.70%, 4/17/48 | 40000 | 35872 |
| &nbsp;&nbsp;3.00%, 2/1/51 | 196000 | 129664 |
| General Motors Co. |  |  |
| &nbsp;&nbsp;6.60%, 4/1/36 | 309000 | 338268 |
| &nbsp;&nbsp;5.40%, 4/1/48 | 314000 | 288954 |
| &nbsp;&nbsp;5.95%, 4/1/49 | 39000 | 38310 |
| General Motors Financial Co., Inc. |  |  |
| &nbsp;&nbsp;4.35%, 1/17/27 | 419000 | 419688 |
| &nbsp;&nbsp;3.60%, 6/21/30 | 2790000 | 2687184 |
| Genesee & Wyoming, Inc. |  |  |
| &nbsp;&nbsp;6.25%, 4/15/32<sup>(e)</sup> | 29000 | 29881 |
| Genesis Energy LP/Genesis Energy Finance Corp. |  |  |
| &nbsp;&nbsp;7.75%, 2/1/28 | 28000 | 28183 |
| &nbsp;&nbsp;8.25%, 1/15/29 | 25000 | 26127 |
| &nbsp;&nbsp;8.88%, 4/15/30 | 2000 | 2115 |
| &nbsp;&nbsp;7.88%, 5/15/32 | 34000 | 35124 |
| Genuine Parts Co. |  |  |
| &nbsp;&nbsp;6.50%, 11/1/28 | 26000 | 27527 |
| &nbsp;&nbsp;1.88%, 11/1/30 | 36000 | 31619 |
| &nbsp;&nbsp;2.75%, 2/1/32 | 36000 | 31957 |
| &nbsp;&nbsp;6.88%, 11/1/33 | 27000 | 30178 |
| Genworth Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 6/15/34 | 15000 | 15282 |
| GEO Group, Inc. |  |  |
| &nbsp;&nbsp;8.63%, 4/15/29 | 27000 | 28513 |
| &nbsp;&nbsp;10.25%, 4/15/31 | 26000 | 28545 |
| George Washington University |  |  |
| &nbsp;&nbsp;4.30%, 9/15/44, Series 2014 | 20000 | 17522 |
| &nbsp;&nbsp;4.87%, 9/15/45, Series 2015 | 23000 | 21681 |
| &nbsp;&nbsp;4.13%, 9/15/48, Series 2018 | 73000 | 61094 |
| Georgetown University |  |  |
| &nbsp;&nbsp;4.32%, 4/1/49, Series B | 37000 | 31454 |
| &nbsp;&nbsp;2.94%, 4/1/50, Series 20A | 23000 | 15284 |
| &nbsp;&nbsp;5.12%, 4/1/53<sup>(b)</sup> | 17000 | 16286 |
| &nbsp;&nbsp;5.22%, 10/1/18, Series A | 13000 | 11808 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Georgia Power Co. |  |  |
| &nbsp;&nbsp;3.25%, 3/15/51, Series A | $49000 | $34107 |
| Georgia-Pacific LLC |  |  |
| &nbsp;&nbsp;0.95%, 5/15/26<sup>(e)</sup> | 219000 | 216006 |
| GFL Environmental, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 8/1/28<sup>(e)</sup> | 31000 | 30445 |
| &nbsp;&nbsp;3.50%, 9/1/28<sup>(e)</sup> | 31000 | 30431 |
| &nbsp;&nbsp;4.75%, 6/15/29<sup>(e)</sup> | 31000 | 30972 |
| &nbsp;&nbsp;4.38%, 8/15/29<sup>(e)</sup> | 23000 | 22690 |
| &nbsp;&nbsp;6.75%, 1/15/31<sup>(e)</sup> | 41000 | 43105 |
| Gilead Sciences, Inc. |  |  |
| &nbsp;&nbsp;1.20%, 10/1/27 | 45000 | 42982 |
| &nbsp;&nbsp;1.65%, 10/1/30 | 70000 | 62733 |
| &nbsp;&nbsp;5.25%, 10/15/33 | 70000 | 73940 |
| &nbsp;&nbsp;5.10%, 6/15/35 | 88000 | 91157 |
| &nbsp;&nbsp;4.60%, 9/1/35 | 90000 | 89900 |
| &nbsp;&nbsp;4.00%, 9/1/36 | 70000 | 65964 |
| &nbsp;&nbsp;2.60%, 10/1/40 | 90000 | 67333 |
| &nbsp;&nbsp;5.65%, 12/1/41 | 90000 | 94510 |
| &nbsp;&nbsp;4.80%, 4/1/44 | 160000 | 150170 |
| &nbsp;&nbsp;4.50%, 2/1/45 | 160000 | 144341 |
| &nbsp;&nbsp;4.75%, 3/1/46 | 204000 | 188827 |
| &nbsp;&nbsp;4.15%, 3/1/47 | 160000 | 135507 |
| &nbsp;&nbsp;2.80%, 10/1/50 | 135000 | 87729 |
| &nbsp;&nbsp;5.55%, 10/15/53<sup>(b)</sup> | 90000 | 91696 |
| &nbsp;&nbsp;5.50%, 11/15/54 | 88000 | 89027 |
| &nbsp;&nbsp;5.60%, 11/15/64 | 60000 | 61033 |
| Glatfelter Corp. |  |  |
| &nbsp;&nbsp;4.75%, 11/15/29<sup>(e)</sup> | 20000 | 18176 |
| GlaxoSmithKline Capital, Inc. |  |  |
| &nbsp;&nbsp;5.38%, 4/15/34 | 10000 | 10651 |
| &nbsp;&nbsp;6.38%, 5/15/38 | 206000 | 234666 |
| &nbsp;&nbsp;4.20%, 3/18/43 | 7000 | 6183 |
| Global Atlantic Fin Co. |  |  |
| &nbsp;&nbsp;4.40%, 10/15/29<sup>(e)</sup> | 37000 | 36399 |
| &nbsp;&nbsp;3.13%, 6/15/31<sup>(e)</sup> | 27000 | 24342 |
| &nbsp;&nbsp;7.95%, 6/15/33<sup>(b)(e)</sup> | 27000 | 30855 |
| &nbsp;&nbsp;6.75%, 3/15/54<sup>(e)</sup> | 31000 | 31825 |
| Global Infrastructure Solutions, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 6/1/29<sup>(e)</sup> | 16000 | 16072 |
| &nbsp;&nbsp;7.50%, 4/15/32<sup>(e)</sup> | 12000 | 12628 |
| Global Partners LP/GLP Finance Corp. |  |  |
| &nbsp;&nbsp;6.88%, 1/15/29<sup>(b)</sup> | 14000 | 14193 |
| &nbsp;&nbsp;8.25%, 1/15/32<sup>(e)</sup> | 21000 | 22064 |
| Global Payments, Inc. |  |  |
| &nbsp;&nbsp;5.95%, 8/15/52 | 279000 | 268475 |
| Globe Life, Inc. |  |  |
| &nbsp;&nbsp;4.55%, 9/15/28 | 34000 | 34384 |
| &nbsp;&nbsp;2.15%, 8/15/30 | 29000 | 26318 |
| &nbsp;&nbsp;4.80%, 6/15/32 | 29000 | 29239 |
| &nbsp;&nbsp;5.85%, 9/15/34 | 31000 | 32600 |
| GLP Capital LP/GLP Financing II, Inc. |  |  |
| &nbsp;&nbsp;5.30%, 1/15/29 | 47000 | 47938 |
| &nbsp;&nbsp;4.00%, 1/15/30 | 49000 | 47537 |
| &nbsp;&nbsp;4.00%, 1/15/31 | 49000 | 47012 |
| &nbsp;&nbsp;3.25%, 1/15/32 | 56000 | 50685 |
| &nbsp;&nbsp;6.75%, 12/1/33 | 166000 | 180152 |
| &nbsp;&nbsp;5.63%, 9/15/34 | 72000 | 73026 |
| &nbsp;&nbsp;6.25%, 9/15/54 | 75000 | 74891 |
| Go Daddy Operating Co. LLC/GD Finance Co., Inc. |  |  |
| &nbsp;&nbsp;5.25%, 12/1/27<sup>(e)</sup> | 25000 | 25029 |
| &nbsp;&nbsp;3.50%, 3/1/29<sup>(e)</sup> | 33000 | 31661 |
| Goldman Sachs Bank USA |  |  |
| &nbsp;&nbsp;5.28%, 3/18/27, (5.283% fixed rate until 3/18/26; Secured Overnight Financing Rate + 0.777% thereafter)<sup>(a)</sup> | 124000 | 124392 |
| &nbsp;&nbsp;5.41%, 5/21/27, (5.414% fixed rate until 5/21/26; Secured Overnight Financing Rate + 0.75% thereafter)<sup>(a)</sup> | 146000 | 146895 |
| Goldman Sachs Capital I |  |  |
| &nbsp;&nbsp;6.35%, 2/15/34 | 199000 | 212624 |
| Goldman Sachs Group, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 11/16/26 | 151000 | 150424 |
| &nbsp;&nbsp;5.95%, 1/15/27 | 51000 | 52103 |
| &nbsp;&nbsp;1.43%, 3/9/27, (1.431% fixed rate until 3/9/26; Secured Overnight Financing Rate + 0.798% thereafter)<sup>(a)</sup> | 165000 | 163745 |
| &nbsp;&nbsp;4.39%, 6/15/27, (4.387% fixed rate until 6/15/26; Secured Overnight Financing Rate + 1.51% thereafter)<sup>(a)</sup> | 38000 | 38028 |
| &nbsp;&nbsp;1.95%, 10/21/27, (1.948% fixed rate until 10/21/26; Secured Overnight Financing Rate + 0.913% thereafter)<sup>(a)</sup> | 234000 | 229462 |
| &nbsp;&nbsp;2.64%, 2/24/28, (2.64% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.114% thereafter)<sup>(a)</sup> | 165000 | 162056 |
| &nbsp;&nbsp;3.62%, 3/15/28, (3.615% fixed rate until 3/15/27; Secured Overnight Financing Rate + 1.846% thereafter)<sup>(a)</sup> | 179000 | 177868 |
| &nbsp;&nbsp;3.69%, 6/5/28, (3.691% fixed rate until 6/5/27; 3-month Secured Overnight Financing Rate + 1.772% thereafter)<sup>(a)</sup> | 137000 | 136141 |
| &nbsp;&nbsp;4.48%, 8/23/28, (4.482% fixed rate until 8/23/27; Secured Overnight Financing Rate + 1.725% thereafter)<sup>(a)</sup> | 137000 | 137950 |
| &nbsp;&nbsp;3.81%, 4/23/29, (3.814% fixed rate until 4/23/28; 3-month Secured Overnight Financing Rate + 1.420% thereafter)<sup>(a)</sup> | 137000 | 136119 |
| &nbsp;&nbsp;4.22%, 5/1/29, (4.223% fixed rate until 5/1/28; 3-month Secured Overnight Financing Rate + 1.563% thereafter)<sup>(a)</sup> | 47000 | 47111 |
| &nbsp;&nbsp;6.48%, 10/24/29, (6.484% fixed rate until 10/24/28; Secured Overnight Financing Rate + 1.77% thereafter)<sup>(a)</sup> | 151000 | 160618 |
| &nbsp;&nbsp;2.60%, 2/7/30 | 41000 | 38549 |
| &nbsp;&nbsp;3.80%, 3/15/30 | 51000 | 50345 |
| &nbsp;&nbsp;5.73%, 4/25/30, (5.727% fixed rate until 4/25/29; Secured Overnight Financing Rate + 1.265% thereafter)<sup>(a)</sup> | 154000 | 161332 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.05%, 7/23/30, (5.049% fixed rate until 7/23/29; Secured Overnight Financing Rate + 1.21% thereafter)<sup>(a)</sup> | $137000 | $140784 |
| &nbsp;&nbsp;4.69%, 10/23/30, (4.692% fixed rate until 10/23/29; Secured Overnight Financing Rate + 1.135% thereafter)<sup>(a)</sup> | 94000 | 95589 |
| &nbsp;&nbsp;1.99%, 1/27/32, (1.992% fixed rate until 1/27/31; Secured Overnight Financing Rate + 1.09% thereafter)<sup>(a)</sup> | 51000 | 45464 |
| &nbsp;&nbsp;2.62%, 4/22/32, (2.615% fixed rate until 4/22/31; Secured Overnight Financing Rate + 1.281% thereafter)<sup>(a)</sup> | 76000 | 69559 |
| &nbsp;&nbsp;2.38%, 7/21/32, (2.383% fixed rate until 7/21/31; Secured Overnight Financing Rate + 1.248% thereafter)<sup>(a)</sup> | 82000 | 73757 |
| &nbsp;&nbsp;2.65%, 10/21/32, (2.65% fixed rate until 10/21/31; Secured Overnight Financing Rate + 1.264% thereafter)<sup>(a)</sup> | 61000 | 55298 |
| &nbsp;&nbsp;6.13%, 2/15/33 | 21000 | 23155 |
| &nbsp;&nbsp;3.10%, 2/24/33, (3.102% fixed rate until 2/24/32; Secured Overnight Financing Rate + 1.41% thereafter)<sup>(a)</sup> | 82000 | 75942 |
| &nbsp;&nbsp;6.56%, 10/24/34, (6.561% fixed rate until 10/24/33; Secured Overnight Financing Rate + 1.95% thereafter)<sup>(a)</sup> | 25000 | 28155 |
| &nbsp;&nbsp;5.85%, 4/25/35, (5.851% fixed rate until 4/25/34; Secured Overnight Financing Rate + 1.552% thereafter)<sup>(a)</sup> | 51000 | 54795 |
| &nbsp;&nbsp;5.33%, 7/23/35, (5.33% fixed rate until 7/23/34; Secured Overnight Financing Rate + 1.55% thereafter)<sup>(a)</sup> | 61000 | 63349 |
| &nbsp;&nbsp;5.02%, 10/23/35, (5.016% fixed rate until 10/23/34; Secured Overnight Financing Rate + 1.42% thereafter)<sup>(a)</sup> | 95000 | 96521 |
| &nbsp;&nbsp;6.45%, 5/1/36 | 162000 | 178995 |
| &nbsp;&nbsp;6.75%, 10/1/37 | 493000 | 555719 |
| &nbsp;&nbsp;4.02%, 10/31/38, (4.017% fixed rate until 10/31/37; 3-month Secured Overnight Financing Rate + 1.635% thereafter)<sup>(a)</sup> | 163000 | 148206 |
| &nbsp;&nbsp;4.41%, 4/23/39, (4.411% fixed rate until 4/23/38; 3-month Secured Overnight Financing Rate + 1.692% thereafter)<sup>(a)</sup> | 98000 | 92048 |
| &nbsp;&nbsp;6.25%, 2/1/41 | 163000 | 180103 |
| &nbsp;&nbsp;3.21%, 4/22/42, (3.21% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.513% thereafter)<sup>(a)</sup> | 143000 | 111743 |
| &nbsp;&nbsp;2.91%, 7/21/42, (2.908% fixed rate until 7/21/41; Secured Overnight Financing Rate + 1.472% thereafter)<sup>(a)</sup> | 145000 | 108153 |
| &nbsp;&nbsp;3.44%, 2/24/43, (3.436% fixed rate until 2/24/42; Secured Overnight Financing Rate + 1.632% thereafter)<sup>(a)</sup> | 124000 | 98376 |
| &nbsp;&nbsp;4.80%, 7/8/44 | 114000 | 107256 |
| &nbsp;&nbsp;5.15%, 5/22/45<sup>(b)</sup> | 265000 | 252815 |
| &nbsp;&nbsp;4.75%, 10/21/45 | 129000 | 118812 |
| &nbsp;&nbsp;5.56%, 11/19/45, (5.561% fixed rate until 11/19/44; Secured Overnight Financing Rate + 1.58% thereafter)<sup>(a)</sup> | 165000 | 168306 |
| &nbsp;&nbsp;5.73%, 1/28/56, (5.734% fixed rate until 1/28/55; Secured Overnight Financing Rate + 1.696% thereafter)<sup>(a)</sup> | 419000 | 435974 |
| Golub Capital BDC, Inc. |  |  |
| &nbsp;&nbsp;2.50%, 8/24/26 | 37000 | 36428 |
| &nbsp;&nbsp;2.05%, 2/15/27<sup>(b)</sup> | 21000 | 20303 |
| &nbsp;&nbsp;7.05%, 12/5/28 | 27000 | 28409 |
| &nbsp;&nbsp;6.00%, 7/15/29<sup>(b)</sup> | 42000 | 42850 |
| Goodyear Tire & Rubber Co. |  |  |
| &nbsp;&nbsp;5.00%, 7/15/29 | 50000 | 48712 |
| GoTo Group, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 5/1/28<sup>(e)</sup> | 17000 | 6168 |
| &nbsp;&nbsp;5.50%, 5/1/28<sup>(e)</sup> | 15000 | 12416 |
| GrafTech Finance, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 12/23/29<sup>(e)</sup> | 20000 | 14877 |
| GrafTech Global Enterprises, Inc. |  |  |
| &nbsp;&nbsp;9.88%, 12/23/29<sup>(e)</sup> | 48000 | 42222 |
| Grand Canyon University |  |  |
| &nbsp;&nbsp;5.13%, 10/1/28 | 39000 | 38745 |
| Graphic Packaging International LLC |  |  |
| &nbsp;&nbsp;3.50%, 3/15/28<sup>(e)</sup> | 68000 | 65853 |
| Gray Media, Inc. |  |  |
| &nbsp;&nbsp;10.50%, 7/15/29<sup>(e)</sup> | 54000 | 58258 |
| &nbsp;&nbsp;4.75%, 10/15/30<sup>(e)</sup> | 53000 | 41187 |
| &nbsp;&nbsp;5.38%, 11/15/31<sup>(e)</sup> | 66000 | 49713 |
| Griffon Corp. |  |  |
| &nbsp;&nbsp;5.75%, 3/1/28 | 58000 | 58178 |
| Group 1 Automotive, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 8/15/28<sup>(e)</sup> | 48000 | 47050 |
| Guardian Life Global Funding |  |  |
| &nbsp;&nbsp;0.88%, 12/10/25<sup>(e)</sup> | 21000 | 20988 |
| &nbsp;&nbsp;1.25%, 5/13/26<sup>(e)</sup> | 12000 | 11861 |
| &nbsp;&nbsp;3.25%, 3/29/27<sup>(e)</sup> | 14000 | 13872 |
| &nbsp;&nbsp;1.40%, 7/6/27<sup>(e)</sup> | 17000 | 16355 |
| &nbsp;&nbsp;5.55%, 10/28/27<sup>(e)</sup> | 19000 | 19558 |
| &nbsp;&nbsp;1.25%, 11/19/27<sup>(e)</sup> | 21000 | 19955 |
| &nbsp;&nbsp;1.63%, 9/16/28<sup>(e)</sup> | 12000 | 11256 |
| &nbsp;&nbsp;5.74%, 10/2/28<sup>(e)</sup> | 17000 | 17791 |
| Guardian Life Insurance Co. of America |  |  |
| &nbsp;&nbsp;4.88%, 6/19/64<sup>(e)</sup> | 19000 | 16781 |
| &nbsp;&nbsp;3.70%, 1/22/70<sup>(e)</sup> | 32000 | 21968 |
| &nbsp;&nbsp;4.85%, 1/24/77<sup>(e)</sup> | 24000 | 20288 |
| GXO Logistics, Inc. |  |  |
| &nbsp;&nbsp;1.65%, 7/15/26 | 24000 | 23601 |
| &nbsp;&nbsp;6.25%, 5/6/29 | 43000 | 45210 |
| &nbsp;&nbsp;2.65%, 7/15/31 | 29000 | 25987 |
| &nbsp;&nbsp;6.50%, 5/6/34<sup>(b)</sup> | 46000 | 49569 |
| HA Sustainable Infrastructure Capital, Inc. |  |  |
| &nbsp;&nbsp;6.38%, 7/1/34 | 359000 | 367100 |
| Hackensack Meridian Health, Inc. |  |  |
| &nbsp;&nbsp;2.68%, 9/1/41, Series 2020 | 10000 | 7370 |
| &nbsp;&nbsp;4.21%, 7/1/48 | 76000 | 64363 |
| &nbsp;&nbsp;2.88%, 9/1/50, Series 2020 | 10000 | 6557 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.50%, 7/1/57 | $6000 | $5199 |
| Haleon U.S. Capital LLC |  |  |
| &nbsp;&nbsp;3.63%, 3/24/32 | 420000 | 401033 |
| Halliburton Co. |  |  |
| &nbsp;&nbsp;2.92%, 3/1/30 | 70000 | 66515 |
| &nbsp;&nbsp;4.85%, 11/15/35<sup>(b)</sup> | 110000 | 109525 |
| &nbsp;&nbsp;6.70%, 9/15/38 | 70000 | 78748 |
| &nbsp;&nbsp;7.45%, 9/15/39 | 90000 | 107979 |
| &nbsp;&nbsp;4.50%, 11/15/41 | 75000 | 66438 |
| &nbsp;&nbsp;4.75%, 8/1/43 | 80000 | 71650 |
| &nbsp;&nbsp;5.00%, 11/15/45 | 65000 | 59433 |
| Hanesbrands, Inc. |  |  |
| &nbsp;&nbsp;9.00%, 2/15/31<sup>(e)</sup> | 25000 | 26404 |
| Harley-Davidson, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 7/28/45 | 87000 | 71749 |
| Hartford HealthCare Corp. |  |  |
| &nbsp;&nbsp;3.45%, 7/1/54<sup>(b)</sup> | 50000 | 36761 |
| Hartford Insurance Group, Inc. |  |  |
| &nbsp;&nbsp;5.95%, 10/15/36 | 25000 | 27307 |
| &nbsp;&nbsp;6.10%, 10/1/41 | 35000 | 37981 |
| &nbsp;&nbsp;4.30%, 4/15/43 | 25000 | 21917 |
| &nbsp;&nbsp;4.40%, 3/15/48 | 45000 | 39076 |
| &nbsp;&nbsp;3.60%, 8/19/49 | 70000 | 53081 |
| &nbsp;&nbsp;2.90%, 9/15/51 | 55000 | 36017 |
| Harvest Midstream I LP |  |  |
| &nbsp;&nbsp;7.50%, 9/1/28<sup>(e)</sup> | 33000 | 33506 |
| &nbsp;&nbsp;7.50%, 5/15/32<sup>(e)</sup> | 20000 | 20832 |
| Hasbro, Inc. |  |  |
| &nbsp;&nbsp;3.55%, 11/19/26 | 42000 | 41832 |
| &nbsp;&nbsp;3.50%, 9/15/27 | 31000 | 30681 |
| &nbsp;&nbsp;3.90%, 11/19/29 | 64000 | 62896 |
| &nbsp;&nbsp;6.05%, 5/14/34 | 36000 | 38217 |
| &nbsp;&nbsp;6.35%, 3/15/40 | 47000 | 49827 |
| &nbsp;&nbsp;5.10%, 5/15/44 | 27000 | 24136 |
| HAT Holdings I LLC/HAT Holdings II LLC |  |  |
| &nbsp;&nbsp;8.00%, 6/15/27<sup>(e)</sup> | 73000 | 75804 |
| &nbsp;&nbsp;3.75%, 9/15/30<sup>(e)</sup> | 167000 | 154399 |
| Hawaiian Airlines Pass-Through Certificates |  |  |
| &nbsp;&nbsp;3.90%, 1/15/26, Series 2013-1, Class 1A | 2331 | 2317 |
| HCA, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 6/15/26 | 94000 | 94083 |
| &nbsp;&nbsp;5.38%, 9/1/26 | 62000 | 62181 |
| &nbsp;&nbsp;4.50%, 2/15/27 | 75000 | 75176 |
| &nbsp;&nbsp;3.13%, 3/15/27 | 62000 | 61227 |
| &nbsp;&nbsp;5.20%, 6/1/28<sup>(b)</sup> | 62000 | 63580 |
| &nbsp;&nbsp;5.63%, 9/1/28 | 94000 | 97093 |
| &nbsp;&nbsp;3.38%, 3/15/29 | 31000 | 30251 |
| &nbsp;&nbsp;3.50%, 9/1/30 | 253000 | 243903 |
| &nbsp;&nbsp;5.45%, 4/1/31 | 122000 | 127746 |
| &nbsp;&nbsp;2.38%, 7/15/31 | 59000 | 52954 |
| &nbsp;&nbsp;3.63%, 3/15/32 | 139000 | 131879 |
| &nbsp;&nbsp;5.50%, 6/1/33 | 87000 | 91294 |
| &nbsp;&nbsp;5.60%, 4/1/34 | 91000 | 95414 |
| &nbsp;&nbsp;5.45%, 9/15/34 | 113000 | 117430 |
| &nbsp;&nbsp;5.13%, 6/15/39 | 170000 | 166613 |
| &nbsp;&nbsp;4.38%, 3/15/42 | 383000 | 332651 |
| &nbsp;&nbsp;5.50%, 6/15/47 | 254000 | 244932 |
| &nbsp;&nbsp;5.25%, 6/15/49 | 180000 | 166303 |
| &nbsp;&nbsp;3.50%, 7/15/51 | 135000 | 94074 |
| &nbsp;&nbsp;4.63%, 3/15/52 | 180000 | 150522 |
| &nbsp;&nbsp;5.90%, 6/1/53 | 90000 | 89983 |
| &nbsp;&nbsp;6.00%, 4/1/54 | 135000 | 137183 |
| &nbsp;&nbsp;5.95%, 9/15/54 | 90000 | 90730 |
| &nbsp;&nbsp;6.10%, 4/1/64<sup>(b)</sup> | 118000 | 120007 |
| Health Care Service Corp. A Mutual Legal Reserve Co. |  |  |
| &nbsp;&nbsp;2.20%, 6/1/30<sup>(e)</sup> | 66000 | 60123 |
| &nbsp;&nbsp;5.45%, 6/15/34<sup>(e)</sup> | 34000 | 35123 |
| &nbsp;&nbsp;3.20%, 6/1/50<sup>(e)</sup> | 16000 | 10448 |
| &nbsp;&nbsp;5.88%, 6/15/54<sup>(e)</sup> | 47000 | 46124 |
| HealthEquity, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 10/1/29<sup>(e)</sup> | 25000 | 24590 |
| Healthpeak OP LLC |  |  |
| &nbsp;&nbsp;3.00%, 1/15/30 | 428000 | 406376 |
| HEICO Corp. |  |  |
| &nbsp;&nbsp;5.25%, 8/1/28 | 37000 | 38149 |
| &nbsp;&nbsp;5.35%, 8/1/33 | 43000 | 45024 |
| Helmerich & Payne, Inc. |  |  |
| &nbsp;&nbsp;4.85%, 12/1/29 | 33000 | 33168 |
| &nbsp;&nbsp;5.50%, 12/1/34<sup>(b)</sup> | 24000 | 23944 |
| Herc Holdings, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 7/15/27<sup>(e)</sup> | 49000 | 49048 |
| &nbsp;&nbsp;6.63%, 6/15/29<sup>(e)</sup> | 62000 | 64307 |
| &nbsp;&nbsp;7.25%, 6/15/33<sup>(e)</sup> | 50000 | 52960 |
| Hershey Co. |  |  |
| &nbsp;&nbsp;2.30%, 8/15/26 | 309000 | 305717 |
| &nbsp;&nbsp;2.65%, 6/1/50 | 29000 | 18308 |
| Hertz Corp. |  |  |
| &nbsp;&nbsp;4.63%, 12/1/26<sup>(e)</sup> | 90000 | 87585 |
| &nbsp;&nbsp;5.00%, 12/1/29<sup>(e)</sup> | 134000 | 93466 |
| Hess Corp. |  |  |
| &nbsp;&nbsp;7.88%, 10/1/29 | 35000 | 39808 |
| &nbsp;&nbsp;7.30%, 8/15/31 | 45000 | 52123 |
| &nbsp;&nbsp;7.13%, 3/15/33 | 42000 | 49086 |
| &nbsp;&nbsp;6.00%, 1/15/40 | 70000 | 76699 |
| &nbsp;&nbsp;5.80%, 4/1/47 | 45000 | 47061 |
| Hess Midstream Operations LP |  |  |
| &nbsp;&nbsp;5.13%, 6/15/28<sup>(e)</sup> | 23000 | 23025 |
| &nbsp;&nbsp;6.50%, 6/1/29<sup>(e)</sup> | 24000 | 24865 |
| &nbsp;&nbsp;4.25%, 2/15/30<sup>(e)</sup> | 31000 | 30289 |
| &nbsp;&nbsp;5.50%, 10/15/30<sup>(e)</sup> | 16000 | 16193 |
| Hewlett Packard Enterprise Co. |  |  |
| &nbsp;&nbsp;5.25%, 7/1/28 | 34000 | 34957 |
| &nbsp;&nbsp;4.55%, 10/15/29 | 100000 | 100792 |
| &nbsp;&nbsp;4.85%, 10/15/31 | 90000 | 91198 |
| &nbsp;&nbsp;5.00%, 10/15/34 | 144000 | 143463 |
| &nbsp;&nbsp;6.20%, 10/15/35<sup>(b)</sup> | 64000 | 69321 |
| &nbsp;&nbsp;6.35%, 10/15/45 | 253000 | 262013 |
| &nbsp;&nbsp;5.60%, 10/15/54 | 49000 | 45920 |
| HF Sinclair Corp. |  |  |
| &nbsp;&nbsp;5.00%, 2/1/28 | 30000 | 30048 |
| &nbsp;&nbsp;4.50%, 10/1/30 | 23000 | 22784 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;6.25%, 1/15/35 | $139000 | $146515 |
| Highmark, Inc. |  |  |
| &nbsp;&nbsp;1.45%, 5/10/26<sup>(e)</sup> | 64000 | 63174 |
| &nbsp;&nbsp;2.55%, 5/10/31<sup>(e)</sup> | 22000 | 19565 |
| Highwoods Realty LP |  |  |
| &nbsp;&nbsp;3.88%, 3/1/27 | 20000 | 19850 |
| &nbsp;&nbsp;4.13%, 3/15/28 | 194000 | 192141 |
| Hilcorp Energy I LP/Hilcorp Finance Co. |  |  |
| &nbsp;&nbsp;6.25%, 11/1/28<sup>(b)(e)</sup> | 25000 | 25139 |
| &nbsp;&nbsp;5.75%, 2/1/29<sup>(e)</sup> | 54000 | 53117 |
| &nbsp;&nbsp;6.00%, 4/15/30<sup>(e)</sup> | 21000 | 20347 |
| &nbsp;&nbsp;6.00%, 2/1/31<sup>(e)</sup> | 25000 | 23590 |
| &nbsp;&nbsp;6.25%, 4/15/32<sup>(e)</sup> | 21000 | 19793 |
| &nbsp;&nbsp;6.88%, 5/15/34<sup>(e)</sup> | 47000 | 44135 |
| Hillenbrand, Inc. |  |  |
| &nbsp;&nbsp;6.25%, 2/15/29 | 20000 | 20518 |
| &nbsp;&nbsp;3.75%, 3/1/31<sup>(b)</sup> | 14000 | 14023 |
| Hilton Domestic Operating Co., Inc. |  |  |
| &nbsp;&nbsp;3.63%, 2/15/32<sup>(e)</sup> | 208000 | 193459 |
| Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 6/1/29<sup>(e)</sup> | 43000 | 41419 |
| &nbsp;&nbsp;4.88%, 7/1/31<sup>(e)</sup> | 20000 | 18552 |
| &nbsp;&nbsp;6.63%, 1/15/32<sup>(e)</sup> | 65000 | 66139 |
| Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp. |  |  |
| &nbsp;&nbsp;4.88%, 4/1/27 | 108000 | 108123 |
| HLF Financing SARL LLC/Herbalife International, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 6/1/29<sup>(b)(e)</sup> | 95000 | 89457 |
| Hologic, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 2/1/28<sup>(e)</sup> | 16000 | 16045 |
| &nbsp;&nbsp;3.25%, 2/15/29<sup>(e)</sup> | 49000 | 48560 |
| Home Depot, Inc. |  |  |
| &nbsp;&nbsp;2.70%, 4/15/30 | 184000 | 174457 |
| &nbsp;&nbsp;1.88%, 9/15/31 | 18000 | 15893 |
| &nbsp;&nbsp;4.50%, 9/15/32 | 210000 | 213805 |
| &nbsp;&nbsp;5.88%, 12/16/36 | 1131000 | 1237045 |
| &nbsp;&nbsp;3.13%, 12/15/49 | 8000 | 5574 |
| &nbsp;&nbsp;2.38%, 3/15/51 | 137000 | 80418 |
| &nbsp;&nbsp;2.75%, 9/15/51 | 116000 | 73304 |
| &nbsp;&nbsp;3.63%, 4/15/52 | 98000 | 73281 |
| &nbsp;&nbsp;3.50%, 9/15/56 | 219000 | 156731 |
| &nbsp;&nbsp;5.40%, 6/25/64 | 33000 | 32381 |
| Honeywell International, Inc. |  |  |
| &nbsp;&nbsp;2.50%, 11/1/26 | 10000 | 9879 |
| &nbsp;&nbsp;1.10%, 3/1/27 | 75000 | 72510 |
| &nbsp;&nbsp;4.95%, 2/15/28 | 35000 | 35819 |
| &nbsp;&nbsp;4.25%, 1/15/29 | 55000 | 55512 |
| &nbsp;&nbsp;2.70%, 8/15/29 | 15000 | 14351 |
| &nbsp;&nbsp;4.88%, 9/1/29 | 10000 | 10316 |
| &nbsp;&nbsp;1.95%, 6/1/30 | 20000 | 18280 |
| &nbsp;&nbsp;1.75%, 9/1/31 | 30000 | 26330 |
| &nbsp;&nbsp;4.95%, 9/1/31 | 10000 | 10414 |
| &nbsp;&nbsp;5.00%, 2/15/33 | 25000 | 25938 |
| &nbsp;&nbsp;4.50%, 1/15/34 | 20000 | 19958 |
| &nbsp;&nbsp;5.00%, 3/1/35 | 35000 | 35941 |
| &nbsp;&nbsp;5.70%, 3/15/36 | 20000 | 21495 |
| &nbsp;&nbsp;5.70%, 3/15/37 | 25000 | 26860 |
| &nbsp;&nbsp;5.38%, 3/1/41 | 23000 | 23965 |
| &nbsp;&nbsp;3.81%, 11/21/47 | 24000 | 19258 |
| &nbsp;&nbsp;2.80%, 6/1/50 | 41000 | 27196 |
| &nbsp;&nbsp;5.25%, 3/1/54 | 95000 | 92020 |
| &nbsp;&nbsp;5.35%, 3/1/64 | 119000 | 116335 |
| Horizon Mutual Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.20%, 11/15/34<sup>(e)</sup> | 24000 | 23898 |
| Hormel Foods Corp. |  |  |
| &nbsp;&nbsp;4.80%, 3/30/27 | 35000 | 35393 |
| &nbsp;&nbsp;1.70%, 6/3/28 | 52000 | 49306 |
| &nbsp;&nbsp;1.80%, 6/11/30 | 21000 | 19025 |
| &nbsp;&nbsp;3.05%, 6/3/51 | 29000 | 19644 |
| Host Hotels & Resorts LP |  |  |
| &nbsp;&nbsp;3.38%, 12/15/29, Series H | 46000 | 44083 |
| &nbsp;&nbsp;3.50%, 9/15/30, Series I | 54000 | 51388 |
| &nbsp;&nbsp;2.90%, 12/15/31, Series J | 32000 | 28822 |
| &nbsp;&nbsp;5.70%, 7/1/34 | 114000 | 118076 |
| Howard Hughes Corp. |  |  |
| &nbsp;&nbsp;5.38%, 8/1/28<sup>(e)</sup> | 51000 | 51117 |
| &nbsp;&nbsp;4.13%, 2/1/29<sup>(e)</sup> | 27000 | 26250 |
| &nbsp;&nbsp;4.38%, 2/1/31<sup>(e)</sup> | 27000 | 25848 |
| Howard University |  |  |
| &nbsp;&nbsp;5.21%, 10/1/52, Series 22A | 79000 | 69273 |
| Howmet Aerospace, Inc. |  |  |
| &nbsp;&nbsp;5.90%, 2/1/27 | 39000 | 39950 |
| &nbsp;&nbsp;6.75%, 1/15/28 | 18000 | 19021 |
| &nbsp;&nbsp;3.00%, 1/15/29 | 43000 | 41742 |
| &nbsp;&nbsp;5.95%, 2/1/37 | 57000 | 62410 |
| HP, Inc. |  |  |
| &nbsp;&nbsp;1.45%, 6/17/26 | 32000 | 31539 |
| &nbsp;&nbsp;3.00%, 6/17/27 | 62000 | 60965 |
| &nbsp;&nbsp;4.75%, 1/15/28 | 55000 | 55737 |
| &nbsp;&nbsp;4.00%, 4/15/29 | 71000 | 70366 |
| &nbsp;&nbsp;3.40%, 6/17/30 | 36000 | 34526 |
| &nbsp;&nbsp;2.65%, 6/17/31 | 71000 | 64294 |
| &nbsp;&nbsp;4.20%, 4/15/32 | 48000 | 46881 |
| &nbsp;&nbsp;5.50%, 1/15/33<sup>(b)</sup> | 79000 | 82019 |
| &nbsp;&nbsp;6.00%, 9/15/41<sup>(b)</sup> | 109000 | 111936 |
| HSBC USA, Inc. |  |  |
| &nbsp;&nbsp;5.29%, 3/4/27 | 1873000 | 1903476 |
| HUB International Ltd. |  |  |
| &nbsp;&nbsp;5.63%, 12/1/29<sup>(e)</sup> | 22000 | 22029 |
| &nbsp;&nbsp;7.25%, 6/15/30<sup>(e)</sup> | 132000 | 138380 |
| &nbsp;&nbsp;7.38%, 1/31/32<sup>(e)</sup> | 76000 | 79267 |
| Hubbell, Inc. |  |  |
| &nbsp;&nbsp;3.35%, 3/1/26 | 24000 | 24000 |
| &nbsp;&nbsp;3.15%, 8/15/27 | 18000 | 17746 |
| &nbsp;&nbsp;3.50%, 2/15/28 | 177000 | 175492 |
| &nbsp;&nbsp;2.30%, 3/15/31 | 21000 | 19167 |
| Hudson Pacific Properties LP |  |  |
| &nbsp;&nbsp;5.95%, 2/15/28<sup>(b)</sup> | 23000 | 22455 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Hughes Satellite Systems Corp. |  |  |
| &nbsp;&nbsp;5.25%, 8/1/26<sup>(b)</sup> | $30000 | $28331 |
| &nbsp;&nbsp;6.63%, 8/1/26 | 30000 | 26146 |
| Humana, Inc. |  |  |
| &nbsp;&nbsp;1.35%, 2/3/27 | 45000 | 43574 |
| &nbsp;&nbsp;3.95%, 3/15/27 | 35000 | 34915 |
| &nbsp;&nbsp;5.75%, 3/1/28 | 30000 | 31017 |
| &nbsp;&nbsp;5.75%, 12/1/28 | 30000 | 31230 |
| &nbsp;&nbsp;3.70%, 3/23/29 | 45000 | 44174 |
| &nbsp;&nbsp;3.13%, 8/15/29<sup>(b)</sup> | 35000 | 33627 |
| &nbsp;&nbsp;4.88%, 4/1/30 | 35000 | 35529 |
| &nbsp;&nbsp;5.38%, 4/15/31 | 90000 | 93185 |
| &nbsp;&nbsp;2.15%, 2/3/32<sup>(b)</sup> | 55000 | 47751 |
| &nbsp;&nbsp;5.88%, 3/1/33 | 54000 | 57069 |
| &nbsp;&nbsp;5.95%, 3/15/34 | 60000 | 63411 |
| &nbsp;&nbsp;4.63%, 12/1/42 | 49000 | 42806 |
| &nbsp;&nbsp;4.95%, 10/1/44 | 131000 | 117068 |
| &nbsp;&nbsp;4.80%, 3/15/47 | 35000 | 30129 |
| &nbsp;&nbsp;3.95%, 8/15/49 | 45000 | 33981 |
| &nbsp;&nbsp;5.50%, 3/15/53 | 64000 | 59369 |
| &nbsp;&nbsp;5.75%, 4/15/54 | 90000 | 86344 |
| Hunt Cos., Inc. |  |  |
| &nbsp;&nbsp;5.25%, 4/15/29<sup>(e)</sup> | 26000 | 25435 |
| Huntington Bancshares, Inc. |  |  |
| &nbsp;&nbsp;2.49%, 8/15/36, (2.487% fixed rate until 8/15/31; 5-year Constant Maturity Treasury Rate + 1.17% thereafter)<sup>(a)</sup> | 478000 | 414186 |
| Huntington Ingalls Industries, Inc. |  |  |
| &nbsp;&nbsp;3.48%, 12/1/27 | 37000 | 36538 |
| &nbsp;&nbsp;2.04%, 8/16/28 | 75000 | 70927 |
| &nbsp;&nbsp;5.35%, 1/15/30 | 32000 | 33161 |
| &nbsp;&nbsp;4.20%, 5/1/30 | 46000 | 45583 |
| Huntsman International LLC |  |  |
| &nbsp;&nbsp;4.50%, 5/1/29 | 46000 | 44058 |
| &nbsp;&nbsp;2.95%, 6/15/31 | 73000 | 61266 |
| Hyatt Hotels Corp. |  |  |
| &nbsp;&nbsp;4.38%, 9/15/28 | 183000 | 183764 |
| &nbsp;&nbsp;5.75%, 4/23/30 | 75000 | 78510 |
| Hyundai Capital America |  |  |
| &nbsp;&nbsp;1.30%, 1/8/26<sup>(e)</sup> | 35000 | 34893 |
| &nbsp;&nbsp;5.50%, 3/30/26<sup>(e)</sup> | 74000 | 74310 |
| &nbsp;&nbsp;1.50%, 6/15/26<sup>(e)</sup> | 35000 | 34496 |
| &nbsp;&nbsp;5.65%, 6/26/26<sup>(e)</sup> | 30000 | 30244 |
| &nbsp;&nbsp;1.65%, 9/17/26<sup>(e)</sup> | 40000 | 39201 |
| &nbsp;&nbsp;5.95%, 9/21/26<sup>(e)</sup> | 30000 | 30409 |
| &nbsp;&nbsp;2.75%, 9/27/26<sup>(d)</sup> | 120000 | 118553 |
| &nbsp;&nbsp;3.50%, 11/2/26<sup>(e)</sup> | 271000 | 269319 |
| &nbsp;&nbsp;5.25%, 1/8/27<sup>(e)</sup> | 40000 | 40446 |
| &nbsp;&nbsp;3.00%, 2/10/27<sup>(e)</sup> | 20000 | 19728 |
| &nbsp;&nbsp;5.30%, 3/19/27<sup>(e)</sup> | 35000 | 35493 |
| &nbsp;&nbsp;2.38%, 10/15/27<sup>(e)</sup> | 25000 | 24199 |
| &nbsp;&nbsp;1.80%, 1/10/28<sup>(e)</sup> | 25000 | 23803 |
| &nbsp;&nbsp;5.60%, 3/30/28<sup>(e)</sup> | 35000 | 36038 |
| &nbsp;&nbsp;2.00%, 6/15/28<sup>(e)</sup> | 44000 | 41658 |
| &nbsp;&nbsp;5.68%, 6/26/28<sup>(e)</sup> | 40000 | 41338 |
| &nbsp;&nbsp;2.10%, 9/15/28<sup>(e)</sup> | 35000 | 33055 |
| &nbsp;&nbsp;6.10%, 9/21/28<sup>(b)(e)</sup> | 35000 | 36705 |
| &nbsp;&nbsp;5.30%, 1/8/29<sup>(e)</sup> | 30000 | 30819 |
| &nbsp;&nbsp;6.50%, 1/16/29<sup>(e)</sup> | 30000 | 31846 |
| &nbsp;&nbsp;5.35%, 3/19/29<sup>(e)</sup> | 20000 | 20598 |
| &nbsp;&nbsp;5.80%, 4/1/30<sup>(e)</sup> | 20000 | 21011 |
| &nbsp;&nbsp;6.38%, 4/8/30<sup>(e)</sup> | 25000 | 26779 |
| &nbsp;&nbsp;5.70%, 6/26/30<sup>(e)</sup> | 20000 | 20975 |
| &nbsp;&nbsp;6.20%, 9/21/30<sup>(e)</sup> | 20000 | 21424 |
| &nbsp;&nbsp;5.40%, 1/8/31<sup>(e)</sup> | 20000 | 20705 |
| &nbsp;&nbsp;5.40%, 6/23/32<sup>(e)</sup> | 183000 | 190044 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. |  |  |
| &nbsp;&nbsp;4.38%, 2/1/29 | 56000 | 48840 |
| &nbsp;&nbsp;10.00%, 11/15/29<sup>(e)</sup> | 50000 | 50381 |
| &nbsp;&nbsp;9.00%, 6/15/30 | 118000 | 114094 |
| Idaho Power Co. |  |  |
| &nbsp;&nbsp;4.20%, 3/1/48, Series K | 22000 | 18482 |
| &nbsp;&nbsp;5.50%, 3/15/53 | 38000 | 37974 |
| &nbsp;&nbsp;5.80%, 4/1/54 | 23000 | 23772 |
| IDEX Corp. |  |  |
| &nbsp;&nbsp;2.63%, 6/15/31 | 368000 | 337256 |
| iHeartCommunications, Inc. |  |  |
| &nbsp;&nbsp;9.13%, 5/1/29<sup>(e)</sup> | 38000 | 35203 |
| &nbsp;&nbsp;7.00%, 1/15/31<sup>(e)</sup> | 32000 | 26067 |
| Illinois Tool Works, Inc. |  |  |
| &nbsp;&nbsp;2.65%, 11/15/26 | 69000 | 68255 |
| &nbsp;&nbsp;4.88%, 9/15/41 | 32000 | 31403 |
| &nbsp;&nbsp;3.90%, 9/1/42 | 54000 | 46309 |
| Illumina, Inc. |  |  |
| &nbsp;&nbsp;5.75%, 12/13/27 | 480000 | 492970 |
| &nbsp;&nbsp;2.55%, 3/23/31 | 35000 | 31717 |
| Imola Merger Corp. |  |  |
| &nbsp;&nbsp;4.75%, 5/15/29<sup>(e)</sup> | 70000 | 69236 |
| Indiana Michigan Power Co. |  |  |
| &nbsp;&nbsp;3.25%, 5/1/51 | 97000 | 66383 |
| Indianapolis Power & Light Co. |  |  |
| &nbsp;&nbsp;5.70%, 4/1/54<sup>(e)</sup> | 14000 | 14099 |
| Ingersoll Rand, Inc. |  |  |
| &nbsp;&nbsp;5.40%, 8/14/28 | 30000 | 31053 |
| &nbsp;&nbsp;5.18%, 6/15/29 | 53000 | 54964 |
| &nbsp;&nbsp;5.31%, 6/15/31 | 35000 | 36772 |
| &nbsp;&nbsp;5.70%, 8/14/33 | 72000 | 76924 |
| &nbsp;&nbsp;5.45%, 6/15/34 | 68000 | 71230 |
| &nbsp;&nbsp;5.70%, 6/15/54 | 62000 | 63251 |
| Ingevity Corp. |  |  |
| &nbsp;&nbsp;3.88%, 11/1/28<sup>(e)</sup> | 29000 | 28170 |
| Ingredion, Inc. |  |  |
| &nbsp;&nbsp;3.20%, 10/1/26 | 30000 | 29793 |
| &nbsp;&nbsp;2.90%, 6/1/30 | 43000 | 40535 |
| &nbsp;&nbsp;3.90%, 6/1/50 | 37000 | 28205 |
| Insight Enterprises, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 5/15/32<sup>(e)</sup> | 25000 | 25633 |
| Integris Baptist Medical Center, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 8/15/50, Series A | 72000 | 53559 |
| Intel Corp. |  |  |
| &nbsp;&nbsp;3.15%, 5/11/27 | 412000 | 406504 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;2.45%, 11/15/29 | $168000 | $157018 |
| &nbsp;&nbsp;5.13%, 2/10/30 | 164000 | 168838 |
| &nbsp;&nbsp;4.25%, 12/15/42 | 85000 | 70457 |
| &nbsp;&nbsp;5.63%, 2/10/43 | 534000 | 526445 |
| &nbsp;&nbsp;4.10%, 5/19/46 | 113000 | 88643 |
| &nbsp;&nbsp;4.10%, 5/11/47 | 357000 | 276507 |
| &nbsp;&nbsp;3.73%, 12/8/47 | 10000 | 7326 |
| &nbsp;&nbsp;3.25%, 11/15/49 | 180000 | 118536 |
| &nbsp;&nbsp;4.75%, 3/25/50 | 203000 | 171320 |
| &nbsp;&nbsp;3.05%, 8/12/51<sup>(b)</sup> | 61000 | 38520 |
| &nbsp;&nbsp;4.90%, 8/5/52 | 158000 | 135476 |
| &nbsp;&nbsp;5.70%, 2/10/53 | 180000 | 172872 |
| &nbsp;&nbsp;5.60%, 2/21/54<sup>(b)</sup> | 104000 | 99149 |
| &nbsp;&nbsp;3.10%, 2/15/60 | 49000 | 28760 |
| &nbsp;&nbsp;4.95%, 3/25/60 | 103000 | 86487 |
| &nbsp;&nbsp;3.20%, 8/12/61 | 180000 | 107063 |
| &nbsp;&nbsp;5.05%, 8/5/62 | 12000 | 10121 |
| &nbsp;&nbsp;5.90%, 2/10/63 | 147000 | 142298 |
| Intercontinental Exchange, Inc. |  |  |
| &nbsp;&nbsp;2.10%, 6/15/30 | 440000 | 403888 |
| &nbsp;&nbsp;1.85%, 9/15/32 | 222000 | 190208 |
| &nbsp;&nbsp;4.60%, 3/15/33<sup>(b)</sup> | 92000 | 93333 |
| &nbsp;&nbsp;4.95%, 6/15/52 | 110000 | 102449 |
| &nbsp;&nbsp;3.00%, 9/15/60 | 243000 | 149726 |
| International Business Machines Corp. |  |  |
| &nbsp;&nbsp;1.95%, 5/15/30 | 980000 | 894339 |
| &nbsp;&nbsp;5.88%, 11/29/32 | 28000 | 30505 |
| &nbsp;&nbsp;5.60%, 11/30/39 | 92000 | 96822 |
| &nbsp;&nbsp;2.85%, 5/15/40 | 412000 | 314755 |
| &nbsp;&nbsp;4.00%, 6/20/42 | 87000 | 74515 |
| &nbsp;&nbsp;7.13%, 12/1/96 | 153000 | 184627 |
| International Flavors & Fragrances, Inc. |  |  |
| &nbsp;&nbsp;1.83%, 10/15/27<sup>(e)</sup> | 50000 | 47821 |
| &nbsp;&nbsp;5.00%, 9/26/48 | 115000 | 102992 |
| International Paper Co. |  |  |
| &nbsp;&nbsp;7.30%, 11/15/39 | 143000 | 168671 |
| &nbsp;&nbsp;6.00%, 11/15/41 | 70000 | 72875 |
| &nbsp;&nbsp;4.80%, 6/15/44 | 139000 | 125317 |
| &nbsp;&nbsp;5.15%, 5/15/46 | 40000 | 37363 |
| &nbsp;&nbsp;4.40%, 8/15/47 | 60000 | 50337 |
| &nbsp;&nbsp;4.35%, 8/15/48 | 67000 | 55229 |
| Interpublic Group of Cos., Inc. |  |  |
| &nbsp;&nbsp;4.65%, 10/1/28 | 31000 | 31039 |
| &nbsp;&nbsp;4.75%, 3/30/30 | 48000 | 48537 |
| &nbsp;&nbsp;2.40%, 3/1/31 | 36000 | 32519 |
| &nbsp;&nbsp;5.38%, 6/15/33 | 21000 | 21413 |
| &nbsp;&nbsp;3.38%, 3/1/41 | 45000 | 34336 |
| &nbsp;&nbsp;5.40%, 10/1/48 | 45000 | 42382 |
| Interstate Power & Light Co. |  |  |
| &nbsp;&nbsp;4.10%, 9/26/28 | 30000 | 30013 |
| &nbsp;&nbsp;3.60%, 4/1/29 | 20000 | 19653 |
| &nbsp;&nbsp;2.30%, 6/1/30 | 30000 | 27596 |
| &nbsp;&nbsp;5.70%, 10/15/33 | 20000 | 21218 |
| &nbsp;&nbsp;6.25%, 7/15/39 | 25000 | 27304 |
| &nbsp;&nbsp;3.70%, 9/15/46 | 39000 | 29846 |
| &nbsp;&nbsp;3.50%, 9/30/49 | 30000 | 22004 |
| &nbsp;&nbsp;3.10%, 11/30/51 | 128000 | 84799 |
| Intuit, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 9/15/26 | 55000 | 55530 |
| &nbsp;&nbsp;1.35%, 7/15/27 | 94000 | 90458 |
| &nbsp;&nbsp;5.13%, 9/15/28 | 55000 | 56799 |
| &nbsp;&nbsp;1.65%, 7/15/30 | 10000 | 8990 |
| &nbsp;&nbsp;5.20%, 9/15/33 | 26000 | 27330 |
| &nbsp;&nbsp;5.50%, 9/15/53 | 55000 | 55389 |
| Invesco Finance PLC |  |  |
| &nbsp;&nbsp;3.75%, 1/15/26 | 32000 | 31978 |
| &nbsp;&nbsp;5.38%, 11/30/43 | 22000 | 21776 |
| Invitation Homes Operating Partnership LP |  |  |
| &nbsp;&nbsp;4.15%, 4/15/32 | 204000 | 198208 |
| ION Platform Finance US, Inc./ION Platform Finance Sarl |  |  |
| &nbsp;&nbsp;9.00%, 8/1/29<sup>(e)</sup> | 37000 | 37085 |
| IPALCO Enterprises, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 5/1/30 | 502000 | 493925 |
| Iron Mountain, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 7/15/28<sup>(e)</sup> | 82000 | 81669 |
| &nbsp;&nbsp;5.25%, 7/15/30<sup>(e)</sup> | 307000 | 304933 |
| &nbsp;&nbsp;6.25%, 1/15/33<sup>(e)</sup> | 50000 | 51201 |
| ITC Holdings Corp. |  |  |
| &nbsp;&nbsp;3.35%, 11/15/27 | 382000 | 376924 |
| ITT Holdings LLC |  |  |
| &nbsp;&nbsp;6.50%, 8/1/29<sup>(e)</sup> | 50000 | 48612 |
| J Paul Getty Trust |  |  |
| &nbsp;&nbsp;4.91%, 4/1/35 | 22000 | 22716 |
| Jabil, Inc. |  |  |
| &nbsp;&nbsp;1.70%, 4/15/26 | 31000 | 30726 |
| &nbsp;&nbsp;4.25%, 5/15/27 | 31000 | 31039 |
| &nbsp;&nbsp;3.95%, 1/12/28<sup>(b)</sup> | 31000 | 30919 |
| &nbsp;&nbsp;5.45%, 2/1/29 | 18000 | 18518 |
| &nbsp;&nbsp;3.60%, 1/15/30 | 36000 | 34777 |
| &nbsp;&nbsp;3.00%, 1/15/31 | 43000 | 39988 |
| Jackson Financial, Inc. |  |  |
| &nbsp;&nbsp;5.17%, 6/8/27 | 25000 | 25294 |
| &nbsp;&nbsp;3.13%, 11/23/31 | 41000 | 37384 |
| &nbsp;&nbsp;5.67%, 6/8/32 | 25000 | 25960 |
| &nbsp;&nbsp;4.00%, 11/23/51 | 45000 | 31929 |
| Jackson National Life Global Funding |  |  |
| &nbsp;&nbsp;3.05%, 4/29/26<sup>(e)</sup> | 62000 | 61733 |
| &nbsp;&nbsp;3.05%, 6/21/29<sup>(e)</sup> | 19000 | 18163 |
| Jacobs Engineering Group, Inc. |  |  |
| &nbsp;&nbsp;5.90%, 3/1/33 | 61000 | 64537 |
| Jane Street Group/JSG Finance, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 11/15/29<sup>(e)</sup> | 25000 | 24602 |
| &nbsp;&nbsp;7.13%, 4/30/31<sup>(e)</sup> | 57000 | 60087 |
| &nbsp;&nbsp;6.13%, 11/1/32<sup>(e)</sup> | 45000 | 45864 |
| JB Poindexter & Co., Inc. |  |  |
| &nbsp;&nbsp;8.75%, 12/15/31<sup>(e)</sup> | 25000 | 26121 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co./ JBS Lux Co. SARL |  |  |
| &nbsp;&nbsp;3.00%, 2/2/29 | 34000 | 32783 |
| &nbsp;&nbsp;3.75%, 12/1/31 | 382000 | 363616 |
| &nbsp;&nbsp;7.25%, 11/15/53 | 79000 | 89830 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| JBS USA Holding LUX SARL/JBS USA Food Co./JBS LUX Co. SARL |  |  |
| &nbsp;&nbsp;3.63%, 1/15/32 | $67000 | $62910 |
| &nbsp;&nbsp;3.00%, 5/15/32<sup>(b)</sup> | 71000 | 64189 |
| &nbsp;&nbsp;5.75%, 4/1/33 | 119000 | 124788 |
| &nbsp;&nbsp;6.75%, 3/15/34 | 108000 | 120047 |
| &nbsp;&nbsp;4.38%, 2/2/52 | 329000 | 260174 |
| &nbsp;&nbsp;6.50%, 12/1/52 | 136000 | 142407 |
| JBS USA Holding Lux SARL/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. |  |  |
| &nbsp;&nbsp;6.38%, 4/15/66<sup>(e)</sup> | 191000 | 195171 |
| Jefferies Financial Group, Inc. |  |  |
| &nbsp;&nbsp;4.15%, 1/23/30 | 334000 | 328905 |
| &nbsp;&nbsp;2.63%, 10/15/31 | 100000 | 88399 |
| &nbsp;&nbsp;6.25%, 1/15/36 | 100000 | 106478 |
| Jersey Central Power & Light Co. |  |  |
| &nbsp;&nbsp;2.75%, 3/1/32<sup>(e)</sup> | 20000 | 18060 |
| JetBlue Airways Corp./JetBlue Loyalty LP |  |  |
| &nbsp;&nbsp;9.88%, 9/20/31<sup>(b)(e)</sup> | 81000 | 80092 |
| JetBlue Pass-Through Trust |  |  |
| &nbsp;&nbsp;2.75%, 5/15/32, Series 2019-1, Class AA | 23746 | 21200 |
| &nbsp;&nbsp;4.00%, 11/15/32, Series 2020-1, Class A | 22876 | 21702 |
| JM Smucker Co. |  |  |
| &nbsp;&nbsp;3.38%, 12/15/27 | 30000 | 29671 |
| &nbsp;&nbsp;5.90%, 11/15/28 | 45000 | 47229 |
| &nbsp;&nbsp;2.38%, 3/15/30 | 35000 | 32583 |
| &nbsp;&nbsp;2.13%, 3/15/32 | 11000 | 9527 |
| &nbsp;&nbsp;6.20%, 11/15/33<sup>(b)</sup> | 70000 | 76287 |
| &nbsp;&nbsp;4.25%, 3/15/35 | 60000 | 57012 |
| &nbsp;&nbsp;6.50%, 11/15/43 | 70000 | 76278 |
| &nbsp;&nbsp;4.38%, 3/15/45 | 55000 | 46738 |
| &nbsp;&nbsp;6.50%, 11/15/53 | 90000 | 99319 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;5.05%, 3/3/26, Series FXD | 40000 | 40122 |
| &nbsp;&nbsp;4.95%, 3/6/26 | 33000 | 33088 |
| &nbsp;&nbsp;2.25%, 9/14/26 | 33000 | 32574 |
| &nbsp;&nbsp;1.70%, 1/11/27 | 37000 | 36180 |
| &nbsp;&nbsp;2.80%, 9/8/27 | 412000 | 405293 |
| &nbsp;&nbsp;4.15%, 9/15/27<sup>(b)</sup> | 371000 | 373565 |
| &nbsp;&nbsp;1.50%, 3/6/28 | 37000 | 35168 |
| &nbsp;&nbsp;3.35%, 4/18/29 | 12000 | 11798 |
| &nbsp;&nbsp;4.85%, 10/11/29 | 8000 | 8303 |
| &nbsp;&nbsp;1.45%, 1/15/31 | 12000 | 10607 |
| John Sevier Combined Cycle Generation LLC |  |  |
| &nbsp;&nbsp;4.63%, 1/15/42 | 11530 | 11328 |
| Johnson & Johnson |  |  |
| &nbsp;&nbsp;2.45%, 3/1/26 | 41000 | 40857 |
| &nbsp;&nbsp;2.90%, 1/15/28 | 31000 | 30567 |
| &nbsp;&nbsp;4.95%, 5/15/33 | 155000 | 164640 |
| &nbsp;&nbsp;3.63%, 3/3/37 | 254000 | 233032 |
| &nbsp;&nbsp;2.45%, 9/1/60 | 62000 | 35349 |
| Johnson Controls International PLC |  |  |
| &nbsp;&nbsp;6.00%, 1/15/36 | 30000 | 32971 |
| &nbsp;&nbsp;4.63%, 7/2/44 | 40000 | 35968 |
| &nbsp;&nbsp;5.13%, 9/14/45 | 10000 | 9382 |
| &nbsp;&nbsp;4.50%, 2/15/47 | 60000 | 52579 |
| &nbsp;&nbsp;4.95%, 7/2/64<sup>(a)</sup> | 43000 | 37846 |
| Johnson Controls International PLC/Tyco Fire & Security Finance SCA |  |  |
| &nbsp;&nbsp;1.75%, 9/15/30 | 45000 | 40285 |
| &nbsp;&nbsp;2.00%, 9/16/31 | 132000 | 116516 |
| &nbsp;&nbsp;4.90%, 12/1/32 | 30000 | 30739 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;4.13%, 12/15/26 | 628000 | 628821 |
| &nbsp;&nbsp;4.25%, 10/1/27 | 146000 | 147101 |
| &nbsp;&nbsp;3.63%, 12/1/27 | 299000 | 297268 |
| &nbsp;&nbsp;3.54%, 5/1/28, (3.54% fixed rate until 5/1/27; 3-month Secured Overnight Financing Rate + 1.642% thereafter)<sup>(a)</sup> | 944000 | 937900 |
| &nbsp;&nbsp;2.18%, 6/1/28, (2.182% fixed rate until 6/1/27; Secured Overnight Financing Rate + 1.89% thereafter)<sup>(a)</sup> | 552000 | 537479 |
| &nbsp;&nbsp;3.51%, 1/23/29, (3.509% fixed rate until 1/23/28; 3-month Secured Overnight Financing Rate + 1.207% thereafter)<sup>(a)</sup> | 529000 | 523491 |
| &nbsp;&nbsp;4.01%, 4/23/29, (4.005% fixed rate until 4/23/28; 3-month Secured Overnight Financing Rate + 1.382% thereafter)<sup>(a)</sup> | 765000 | 764509 |
| &nbsp;&nbsp;2.74%, 10/15/30, (2.739% fixed rate until 10/15/29; 3-month Secured Overnight Financing Rate + 1.51% thereafter)<sup>(a)</sup> | 166000 | 157869 |
| &nbsp;&nbsp;2.96%, 5/13/31, (2.956% fixed rate until 5/13/30; 3-month Secured Overnight Financing Rate + 2.515% thereafter)<sup>(a)</sup> | 234000 | 221001 |
| &nbsp;&nbsp;1.76%, 11/19/31, (1.764% fixed rate until 11/19/30; 3-month Secured Overnight Financing Rate + 1.105% thereafter)<sup>(a)</sup> | 511000 | 455259 |
| &nbsp;&nbsp;5.34%, 1/23/35, (5.336% fixed rate until 1/23/34; Secured Overnight Financing Rate + 1.62% thereafter)<sup>(a)</sup> | 113000 | 118317 |
| &nbsp;&nbsp;5.29%, 7/22/35, (5.294% fixed rate until 7/22/34; Secured Overnight Financing Rate + 1.46% thereafter)<sup>(a)</sup> | 263000 | 274415 |
| &nbsp;&nbsp;6.40%, 5/15/38 | 217000 | 248962 |
| &nbsp;&nbsp;3.88%, 7/24/38, (3.882% fixed rate until 7/24/37; 3-month Secured Overnight Financing Rate + 1.622% thereafter)<sup>(a)</sup> | 566000 | 516191 |
| &nbsp;&nbsp;5.50%, 10/15/40 | 55000 | 58145 |
| &nbsp;&nbsp;3.11%, 4/22/41, (3.109% fixed rate until 4/22/40; 3-month Secured Overnight Financing Rate + 2.46% thereafter)<sup>(a)</sup> | 98000 | 78255 |
| &nbsp;&nbsp;5.60%, 7/15/41 | 119000 | 125721 |
| &nbsp;&nbsp;2.53%, 11/19/41, (2.525% fixed rate until 11/19/40; 3-month Secured Overnight Financing Rate + 1.51% thereafter)<sup>(a)</sup> | 154000 | 112759 |
| &nbsp;&nbsp;5.40%, 1/6/42 | 130000 | 133852 |
| &nbsp;&nbsp;3.16%, 4/22/42, (3.157% fixed rate until 4/22/41; 3-month Secured Overnight Financing Rate + 1.46% thereafter)<sup>(a)</sup> | 131000 | 103229 |
| &nbsp;&nbsp;5.63%, 8/16/43<sup>(b)</sup> | 183000 | 190951 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.85%, 2/1/44 | $114000 | $109687 |
| &nbsp;&nbsp;4.95%, 6/1/45 | 283000 | 271658 |
| &nbsp;&nbsp;4.03%, 7/24/48, (4.032% fixed rate until 7/24/47; 3-month Secured Overnight Financing Rate + 1.722% thereafter)<sup>(a)</sup> | 152000 | 127176 |
| &nbsp;&nbsp;3.96%, 11/15/48, (3.964% fixed rate until 11/15/47; 3-month Secured Overnight Financing Rate + 1.642% thereafter)<sup>(a)</sup> | 729000 | 600996 |
| &nbsp;&nbsp;3.90%, 1/23/49, (3.897% fixed rate until 1/23/48; 3-month Secured Overnight Financing Rate + 1.482% thereafter)<sup>(a)</sup> | 129000 | 105162 |
| &nbsp;&nbsp;3.11%, 4/22/51, (3.109% fixed rate until 4/22/50; Secured Overnight Financing Rate + 2.44% thereafter)<sup>(a)</sup> | 147000 | 102487 |
| &nbsp;&nbsp;3.33%, 4/22/52, (3.328% fixed rate until 4/22/51; Secured Overnight Financing Rate + 1.58% thereafter)<sup>(a)</sup> | 231000 | 167683 |
| Juniper Networks, Inc. |  |  |
| &nbsp;&nbsp;1.20%, 12/10/25 | 25000 | 24980 |
| &nbsp;&nbsp;3.75%, 8/15/29 | 70000 | 68478 |
| &nbsp;&nbsp;2.00%, 12/10/30 | 63000 | 55755 |
| &nbsp;&nbsp;5.95%, 3/15/41 | 38000 | 38229 |
| Kaiser Foundation Hospitals |  |  |
| &nbsp;&nbsp;3.15%, 5/1/27 | 12000 | 11894 |
| &nbsp;&nbsp;2.81%, 6/1/41, Series 2021 | 26000 | 19603 |
| &nbsp;&nbsp;4.88%, 4/1/42<sup>(b)</sup> | 12000 | 11544 |
| &nbsp;&nbsp;4.15%, 5/1/47 | 31000 | 26344 |
| &nbsp;&nbsp;3.27%, 11/1/49, Series 2019 | 21000 | 15062 |
| &nbsp;&nbsp;3.00%, 6/1/51, Series 2021 | 29000 | 19519 |
| KB Home |  |  |
| &nbsp;&nbsp;6.88%, 6/15/27 | 12000 | 12257 |
| &nbsp;&nbsp;4.80%, 11/15/29<sup>(b)</sup> | 12000 | 11997 |
| &nbsp;&nbsp;7.25%, 7/15/30<sup>(b)</sup> | 46000 | 47634 |
| &nbsp;&nbsp;4.00%, 6/15/31 | 16000 | 15173 |
| KeHE Distributors LLC/KeHE Finance Corp./NextWave Distribution, Inc. |  |  |
| &nbsp;&nbsp;9.00%, 2/15/29<sup>(e)</sup> | 31000 | 32526 |
| Kellanova |  |  |
| &nbsp;&nbsp;3.40%, 11/15/27 | 37000 | 36651 |
| &nbsp;&nbsp;4.30%, 5/15/28 | 23000 | 23174 |
| &nbsp;&nbsp;2.10%, 6/1/30 | 146000 | 133510 |
| &nbsp;&nbsp;4.50%, 4/1/46 | 79000 | 70218 |
| &nbsp;&nbsp;5.75%, 5/16/54 | 27000 | 27350 |
| Kemper Corp. |  |  |
| &nbsp;&nbsp;3.80%, 2/23/32 | 179000 | 165435 |
| Kennedy-Wilson, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 3/1/29 | 25000 | 24222 |
| &nbsp;&nbsp;4.75%, 2/1/30 | 25000 | 23982 |
| &nbsp;&nbsp;5.00%, 3/1/31 | 25000 | 24072 |
| Kentucky Utilities Co. |  |  |
| &nbsp;&nbsp;5.13%, 11/1/40 | 425000 | 425607 |
| Kenvue, Inc. |  |  |
| &nbsp;&nbsp;5.05%, 3/22/28 | 55000 | 56283 |
| &nbsp;&nbsp;5.00%, 3/22/30<sup>(b)</sup> | 20000 | 20615 |
| &nbsp;&nbsp;4.90%, 3/22/33 | 25000 | 25658 |
| &nbsp;&nbsp;5.10%, 3/22/43 | 49000 | 47564 |
| &nbsp;&nbsp;5.05%, 3/22/53 | 98000 | 91110 |
| &nbsp;&nbsp;5.20%, 3/22/63 | 53000 | 49127 |
| Keurig Dr. Pepper, Inc. |  |  |
| &nbsp;&nbsp;2.55%, 9/15/26 | 25000 | 24698 |
| &nbsp;&nbsp;5.10%, 3/15/27 | 45000 | 45467 |
| &nbsp;&nbsp;3.43%, 6/15/27 | 30000 | 29697 |
| &nbsp;&nbsp;5.05%, 3/15/29 | 45000 | 45947 |
| &nbsp;&nbsp;3.95%, 4/15/29 | 70000 | 69187 |
| &nbsp;&nbsp;3.20%, 5/1/30 | 55000 | 52229 |
| &nbsp;&nbsp;2.25%, 3/15/31, Series 31<sup>\*</sup> | 35000 | 31209 |
| &nbsp;&nbsp;5.20%, 3/15/31, Series 10 | 35000 | 35945 |
| &nbsp;&nbsp;5.30%, 3/15/34 | 45000 | 45980 |
| &nbsp;&nbsp;4.50%, 11/15/45 | 50000 | 42574 |
| &nbsp;&nbsp;4.42%, 12/15/46 | 35000 | 29089 |
| &nbsp;&nbsp;5.09%, 5/25/48 | 100000 | 90199 |
| &nbsp;&nbsp;3.80%, 5/1/50 | 70000 | 51714 |
| &nbsp;&nbsp;3.35%, 3/15/51 | 67000 | 45346 |
| &nbsp;&nbsp;4.50%, 4/15/52<sup>(b)</sup> | 105000 | 86319 |
| KeyCorp |  |  |
| &nbsp;&nbsp;2.25%, 4/6/27 | 100000 | 97521 |
| &nbsp;&nbsp;4.10%, 4/30/28 | 388000 | 388344 |
| &nbsp;&nbsp;2.55%, 10/1/29 | 29000 | 27369 |
| &nbsp;&nbsp;4.79%, 6/1/33, (4.789% fixed rate until 6/1/32; Secured Overnight Financing Index + 2.06% thereafter)<sup>(a)</sup> | 191000 | 191311 |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC |  |  |
| &nbsp;&nbsp;4.75%, 6/1/27<sup>(e)</sup> | 95000 | 95203 |
| Kilroy Realty LP |  |  |
| &nbsp;&nbsp;4.75%, 12/15/28 | 258000 | 259156 |
| &nbsp;&nbsp;2.50%, 11/15/32 | 88000 | 73834 |
| &nbsp;&nbsp;6.25%, 1/15/36 | 20000 | 20828 |
| Kimberly-Clark Corp. |  |  |
| &nbsp;&nbsp;1.05%, 9/15/27 | 44000 | 41999 |
| &nbsp;&nbsp;3.95%, 11/1/28 | 37000 | 37195 |
| &nbsp;&nbsp;3.20%, 4/25/29 | 134000 | 131031 |
| &nbsp;&nbsp;3.10%, 3/26/30 | 15000 | 14464 |
| &nbsp;&nbsp;2.00%, 11/2/31<sup>(b)</sup> | 12000 | 10828 |
| &nbsp;&nbsp;4.50%, 2/16/33 | 7000 | 7131 |
| &nbsp;&nbsp;6.63%, 8/1/37 | 38000 | 44432 |
| &nbsp;&nbsp;5.30%, 3/1/41 | 24000 | 24438 |
| &nbsp;&nbsp;3.20%, 7/30/46 | 27000 | 19756 |
| &nbsp;&nbsp;3.90%, 5/4/47 | 29000 | 23444 |
| &nbsp;&nbsp;2.88%, 2/7/50 | 31000 | 20754 |
| Kimco Realty OP LLC |  |  |
| &nbsp;&nbsp;4.60%, 2/1/33 | 46000 | 46120 |
| &nbsp;&nbsp;6.40%, 3/1/34 | 48000 | 53346 |
| &nbsp;&nbsp;4.25%, 4/1/45 | 47000 | 40225 |
| &nbsp;&nbsp;4.13%, 12/1/46 | 32000 | 26697 |
| &nbsp;&nbsp;4.45%, 9/1/47 | 116000 | 100752 |
| Kinder Morgan Energy Partners LP |  |  |
| &nbsp;&nbsp;7.30%, 8/15/33 | 35000 | 40361 |
| &nbsp;&nbsp;6.95%, 1/15/38 | 546000 | 621944 |
| &nbsp;&nbsp;5.63%, 9/1/41 | 930000 | 930184 |
| &nbsp;&nbsp;5.00%, 3/1/43 | 53000 | 48988 |
| &nbsp;&nbsp;5.40%, 9/1/44 | 50000 | 48065 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Kinder Morgan, Inc. |  |  |
| &nbsp;&nbsp;2.00%, 2/15/31 | $309000 | $275922 |
| &nbsp;&nbsp;7.80%, 8/1/31 | 37000 | 43112 |
| &nbsp;&nbsp;7.75%, 1/15/32 | 142000 | 165626 |
| &nbsp;&nbsp;5.20%, 6/1/33 | 76000 | 78551 |
| Kinetik Holdings LP |  |  |
| &nbsp;&nbsp;6.63%, 12/15/28<sup>(e)</sup> | 110000 | 113238 |
| &nbsp;&nbsp;5.88%, 6/15/30<sup>(e)</sup> | 175000 | 176640 |
| Kite Realty Group LP |  |  |
| &nbsp;&nbsp;4.00%, 10/1/26 | 18000 | 17960 |
| &nbsp;&nbsp;5.50%, 3/1/34 | 25000 | 25946 |
| Kite Realty Group Trust |  |  |
| &nbsp;&nbsp;4.75%, 9/15/30 | 28000 | 28292 |
| KKR Group Finance Co. II LLC |  |  |
| &nbsp;&nbsp;5.50%, 2/1/43<sup>(e)</sup> | 40000 | 39570 |
| KKR Group Finance Co. III LLC |  |  |
| &nbsp;&nbsp;5.13%, 6/1/44<sup>(e)</sup> | 40000 | 37984 |
| KKR Group Finance Co. VII LLC |  |  |
| &nbsp;&nbsp;3.63%, 2/25/50<sup>(e)</sup> | 20000 | 14568 |
| KKR Group Finance Co. VIII LLC |  |  |
| &nbsp;&nbsp;3.50%, 8/25/50<sup>(e)</sup> | 30000 | 21429 |
| KKR Group Finance Co. X LLC |  |  |
| &nbsp;&nbsp;3.25%, 12/15/51<sup>(e)</sup> | 95000 | 64184 |
| KKR Group Finance Co. XII LLC |  |  |
| &nbsp;&nbsp;4.85%, 5/17/32<sup>(e)</sup> | 30000 | 30208 |
| KLA Corp. |  |  |
| &nbsp;&nbsp;4.10%, 3/15/29 | 51000 | 51213 |
| &nbsp;&nbsp;4.65%, 7/15/32<sup>(b)</sup> | 20000 | 20430 |
| &nbsp;&nbsp;4.70%, 2/1/34 | 10000 | 10121 |
| &nbsp;&nbsp;5.00%, 3/15/49 | 35000 | 32957 |
| &nbsp;&nbsp;5.25%, 7/15/62 | 160000 | 153356 |
| Kodiak Gas Services LLC |  |  |
| &nbsp;&nbsp;7.25%, 2/15/29<sup>(e)</sup> | 31000 | 32354 |
| Kohl's Corp. |  |  |
| &nbsp;&nbsp;5.13%, 5/1/31 | 149000 | 128767 |
| &nbsp;&nbsp;5.55%, 7/17/45 | 29000 | 20862 |
| Kraft Heinz Foods Co. |  |  |
| &nbsp;&nbsp;3.00%, 6/1/26 | 115000 | 114386 |
| &nbsp;&nbsp;3.88%, 5/15/27 | 85000 | 84731 |
| &nbsp;&nbsp;4.63%, 1/30/29 | 120000 | 121898 |
| &nbsp;&nbsp;3.75%, 4/1/30 | 55000 | 53871 |
| &nbsp;&nbsp;4.25%, 3/1/31 | 25000 | 24811 |
| &nbsp;&nbsp;6.75%, 3/15/32 | 22000 | 24543 |
| &nbsp;&nbsp;5.00%, 7/15/35 | 55000 | 55204 |
| &nbsp;&nbsp;6.88%, 1/26/39 | 70000 | 78677 |
| &nbsp;&nbsp;7.13%, 8/1/39<sup>(e)</sup> | 43000 | 49157 |
| &nbsp;&nbsp;4.63%, 10/1/39 | 35000 | 32128 |
| &nbsp;&nbsp;6.50%, 2/9/40 | 50000 | 54394 |
| &nbsp;&nbsp;5.00%, 6/4/42 | 130000 | 120756 |
| &nbsp;&nbsp;5.20%, 7/15/45 | 145000 | 135113 |
| &nbsp;&nbsp;4.38%, 6/1/46 | 250000 | 210300 |
| &nbsp;&nbsp;4.88%, 10/1/49 | 130000 | 114306 |
| &nbsp;&nbsp;5.50%, 6/1/50<sup>(b)</sup> | 68000 | 64701 |
| Kroger Co. |  |  |
| &nbsp;&nbsp;3.50%, 2/1/26 | 30000 | 29961 |
| &nbsp;&nbsp;2.65%, 10/15/26 | 46000 | 45462 |
| &nbsp;&nbsp;3.70%, 8/1/27 | 35000 | 34881 |
| &nbsp;&nbsp;4.50%, 1/15/29 | 35000 | 35516 |
| &nbsp;&nbsp;2.20%, 5/1/30 | 35000 | 32285 |
| &nbsp;&nbsp;1.70%, 1/15/31 | 35000 | 30875 |
| &nbsp;&nbsp;7.50%, 4/1/31 | 31000 | 35555 |
| &nbsp;&nbsp;5.00%, 9/15/34 | 198000 | 201166 |
| &nbsp;&nbsp;6.90%, 4/15/38 | 35000 | 40639 |
| &nbsp;&nbsp;5.40%, 7/15/40 | 27000 | 27412 |
| &nbsp;&nbsp;5.00%, 4/15/42 | 32000 | 30363 |
| &nbsp;&nbsp;5.15%, 8/1/43 | 37000 | 35311 |
| &nbsp;&nbsp;3.88%, 10/15/46 | 45000 | 35434 |
| &nbsp;&nbsp;4.45%, 2/1/47 | 90000 | 77162 |
| &nbsp;&nbsp;4.65%, 1/15/48<sup>(b)</sup> | 45000 | 39534 |
| &nbsp;&nbsp;5.40%, 1/15/49 | 55000 | 53500 |
| &nbsp;&nbsp;3.95%, 1/15/50 | 70000 | 54810 |
| &nbsp;&nbsp;5.50%, 9/15/54 | 189000 | 184725 |
| &nbsp;&nbsp;5.65%, 9/15/64 | 135000 | 131721 |
| Kyndryl Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.15%, 10/15/31 | 211000 | 192271 |
| &nbsp;&nbsp;4.10%, 10/15/41 | 17000 | 13531 |
| L3Harris Technologies, Inc. |  |  |
| &nbsp;&nbsp;3.85%, 12/15/26 | 35000 | 34946 |
| &nbsp;&nbsp;5.40%, 1/15/27 | 75000 | 76134 |
| &nbsp;&nbsp;4.40%, 6/15/28 | 55000 | 55428 |
| &nbsp;&nbsp;4.40%, 6/15/28 | 52000 | 52400 |
| &nbsp;&nbsp;5.05%, 6/1/29 | 55000 | 56650 |
| &nbsp;&nbsp;2.90%, 12/15/29 | 30000 | 28586 |
| &nbsp;&nbsp;1.80%, 1/15/31 | 93000 | 82436 |
| &nbsp;&nbsp;5.25%, 6/1/31 | 55000 | 57445 |
| &nbsp;&nbsp;5.40%, 7/31/33 | 105000 | 110307 |
| &nbsp;&nbsp;5.35%, 6/1/34 | 70000 | 72941 |
| &nbsp;&nbsp;4.85%, 4/27/35 | 35000 | 35184 |
| &nbsp;&nbsp;6.15%, 12/15/40 | 25000 | 27545 |
| &nbsp;&nbsp;5.05%, 4/27/45 | 45000 | 43541 |
| &nbsp;&nbsp;5.60%, 7/31/53 | 78000 | 78842 |
| LABL, Inc. |  |  |
| &nbsp;&nbsp;10.50%, 7/15/27<sup>(b)(e)</sup> | 28000 | 17458 |
| &nbsp;&nbsp;5.88%, 11/1/28<sup>(e)</sup> | 115000 | 79855 |
| &nbsp;&nbsp;9.50%, 11/1/28<sup>(e)</sup> | 96000 | 67007 |
| &nbsp;&nbsp;8.25%, 11/1/29<sup>(e)</sup> | 19000 | 7420 |
| &nbsp;&nbsp;8.63%, 10/1/31<sup>(e)</sup> | 119000 | 72633 |
| Laboratory Corp. of America Holdings |  |  |
| &nbsp;&nbsp;1.55%, 6/1/26 | 31000 | 30601 |
| &nbsp;&nbsp;3.60%, 9/1/27 | 37000 | 36794 |
| &nbsp;&nbsp;2.95%, 12/1/29 | 46000 | 43849 |
| &nbsp;&nbsp;2.70%, 6/1/31 | 36000 | 33100 |
| &nbsp;&nbsp;4.70%, 2/1/45 | 161000 | 145879 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. |  |  |
| &nbsp;&nbsp;4.25%, 2/1/27<sup>(e)</sup> | 53000 | 52575 |
| &nbsp;&nbsp;4.75%, 6/15/29<sup>(e)</sup> | 125000 | 123344 |
| Lam Research Corp. |  |  |
| &nbsp;&nbsp;1.90%, 6/15/30 | 15000 | 13664 |
| &nbsp;&nbsp;4.88%, 3/15/49 | 49000 | 45826 |
| &nbsp;&nbsp;2.88%, 6/15/50 | 49000 | 32630 |
| &nbsp;&nbsp;3.13%, 6/15/60 | 37000 | 23756 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Lamar Media Corp. |  |  |
| &nbsp;&nbsp;3.75%, 2/15/28 | $24000 | $23538 |
| &nbsp;&nbsp;4.88%, 1/15/29 | 43000 | 42958 |
| &nbsp;&nbsp;4.00%, 2/15/30 | 95000 | 91965 |
| &nbsp;&nbsp;3.63%, 1/15/31 | 23000 | 21709 |
| Lamb Weston Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 5/15/28<sup>(e)</sup> | 55000 | 55114 |
| &nbsp;&nbsp;4.13%, 1/31/30<sup>(e)</sup> | 40000 | 38861 |
| &nbsp;&nbsp;4.38%, 1/31/32<sup>(e)</sup> | 29000 | 27774 |
| Las Vegas Sands Corp. |  |  |
| &nbsp;&nbsp;5.90%, 6/1/27 | 501000 | 510586 |
| &nbsp;&nbsp;3.90%, 8/8/29 | 290000 | 282615 |
| &nbsp;&nbsp;6.00%, 8/15/29 | 31000 | 32503 |
| &nbsp;&nbsp;6.20%, 8/15/34 | 69000 | 72805 |
| Lazard Group LLC |  |  |
| &nbsp;&nbsp;4.50%, 9/19/28 | 176000 | 177312 |
| LBJ Infrastructure Group LLC |  |  |
| &nbsp;&nbsp;3.80%, 12/31/57<sup>(e)</sup> | 25000 | 17677 |
| LBM Acquisition LLC |  |  |
| &nbsp;&nbsp;6.25%, 1/15/29<sup>(e)</sup> | 34000 | 30399 |
| LCM Investments Holdings II LLC |  |  |
| &nbsp;&nbsp;4.88%, 5/1/29<sup>(e)</sup> | 41000 | 40400 |
| &nbsp;&nbsp;8.25%, 8/1/31<sup>(e)</sup> | 35000 | 36985 |
| LD Holdings Group LLC |  |  |
| &nbsp;&nbsp;6.13%, 4/1/28<sup>(e)</sup> | 28000 | 25899 |
| Lear Corp. |  |  |
| &nbsp;&nbsp;3.55%, 1/15/52 | 168000 | 114913 |
| Legg Mason, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 3/15/26 | 29000 | 29047 |
| &nbsp;&nbsp;5.63%, 1/15/44 | 45000 | 45374 |
| Leggett & Platt, Inc. |  |  |
| &nbsp;&nbsp;4.40%, 3/15/29<sup>(b)</sup> | 220000 | 216410 |
| &nbsp;&nbsp;3.50%, 11/15/51 | 66000 | 42981 |
| Leidos, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 5/15/30 | 54000 | 54064 |
| &nbsp;&nbsp;2.30%, 2/15/31 | 71000 | 63961 |
| &nbsp;&nbsp;5.75%, 3/15/33 | 54000 | 57359 |
| Leland Stanford Junior University |  |  |
| &nbsp;&nbsp;3.65%, 5/1/48 | 15000 | 12094 |
| &nbsp;&nbsp;2.41%, 6/1/50 | 9000 | 5545 |
| Lennar Corp. |  |  |
| &nbsp;&nbsp;4.75%, 11/29/27 | 90000 | 90746 |
| Level 3 Financing, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 7/1/28<sup>(e)</sup> | 89000 | 84514 |
| &nbsp;&nbsp;3.63%, 1/15/29<sup>(e)</sup> | 15000 | 13573 |
| &nbsp;&nbsp;4.88%, 6/15/29<sup>(e)</sup> | 24000 | 22980 |
| &nbsp;&nbsp;3.75%, 7/15/29<sup>(e)</sup> | 18000 | 15996 |
| &nbsp;&nbsp;4.50%, 4/1/30<sup>(b)(e)</sup> | 29000 | 26828 |
| &nbsp;&nbsp;3.88%, 10/15/30<sup>(e)</sup> | 18000 | 16184 |
| &nbsp;&nbsp;4.00%, 4/15/31<sup>(e)</sup> | 64000 | 56585 |
| Levi Strauss & Co. |  |  |
| &nbsp;&nbsp;3.50%, 3/1/31<sup>(e)</sup> | 20000 | 18726 |
| LGI Homes, Inc. |  |  |
| &nbsp;&nbsp;8.75%, 12/15/28<sup>(e)</sup> | 16000 | 16684 |
| &nbsp;&nbsp;4.00%, 7/15/29<sup>(e)</sup> | 62000 | 56828 |
| Liberty Interactive LLC |  |  |
| &nbsp;&nbsp;8.50%, 7/15/29 | 92000 | 5453 |
| &nbsp;&nbsp;8.25%, 2/1/30 | 115000 | 6784 |
| Liberty Mutual Group, Inc. |  |  |
| &nbsp;&nbsp;4.57%, 2/1/29<sup>(e)</sup> | 40000 | 40329 |
| &nbsp;&nbsp;7.80%, 3/15/37<sup>(e)</sup> | 20000 | 22990 |
| &nbsp;&nbsp;4.85%, 8/1/44<sup>(e)</sup> | 25000 | 22452 |
| &nbsp;&nbsp;3.95%, 10/15/50<sup>(e)</sup> | 109000 | 82623 |
| &nbsp;&nbsp;4.13%, 12/15/51, (4.125% fixed rate until 12/15/26; 5-year Constant Maturity Treasury Rate + 3.315% thereafter)<sup>(a)(b)(e)</sup> | 20000 | 19618 |
| &nbsp;&nbsp;5.50%, 6/15/52<sup>(e)</sup> | 40000 | 38008 |
| &nbsp;&nbsp;3.95%, 5/15/60<sup>(e)</sup> | 30000 | 21314 |
| &nbsp;&nbsp;4.30%, 2/1/61<sup>(e)</sup> | 113000 | 73135 |
| Liberty Utilities Co. |  |  |
| &nbsp;&nbsp;5.58%, 1/31/29<sup>(e)</sup> | 21000 | 21753 |
| &nbsp;&nbsp;5.87%, 1/31/34<sup>(e)</sup> | 14000 | 14769 |
| Liberty Utilities Finance GP 1 |  |  |
| &nbsp;&nbsp;2.05%, 9/15/30<sup>(e)</sup> | 28000 | 25321 |
| LifePoint Health, Inc. |  |  |
| &nbsp;&nbsp;9.88%, 8/15/30<sup>(e)</sup> | 256000 | 275781 |
| Light & Wonder International, Inc. |  |  |
| &nbsp;&nbsp;7.25%, 11/15/29<sup>(e)</sup> | 59000 | 60566 |
| &nbsp;&nbsp;7.50%, 9/1/31<sup>(e)</sup> | 23000 | 24132 |
| Lightning Power LLC |  |  |
| &nbsp;&nbsp;7.25%, 8/15/32<sup>(e)</sup> | 60000 | 63613 |
| Lincoln National Corp. |  |  |
| &nbsp;&nbsp;3.63%, 12/12/26 | 25000 | 24892 |
| &nbsp;&nbsp;3.80%, 3/1/28 | 31000 | 30806 |
| &nbsp;&nbsp;6.30%, 10/9/37 | 150000 | 161818 |
| &nbsp;&nbsp;7.00%, 6/15/40 | 74000 | 83980 |
| Linde, Inc. |  |  |
| &nbsp;&nbsp;3.20%, 1/30/26 | 5000 | 4993 |
| &nbsp;&nbsp;1.10%, 8/10/30 | 14000 | 12287 |
| &nbsp;&nbsp;3.55%, 11/7/42 | 33000 | 26837 |
| Lions Gate Capital Holdings LLC |  |  |
| &nbsp;&nbsp;5.50%, 4/15/29<sup>(e)</sup> | 199000 | 157144 |
| Lithia Motors, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 12/15/27<sup>(e)</sup> | 26000 | 26010 |
| &nbsp;&nbsp;3.88%, 6/1/29<sup>(e)</sup> | 33000 | 31819 |
| &nbsp;&nbsp;4.38%, 1/15/31<sup>(e)</sup> | 23000 | 22099 |
| Live Nation Entertainment, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 5/15/27<sup>(e)</sup> | 49000 | 49555 |
| &nbsp;&nbsp;4.75%, 10/15/27<sup>(e)</sup> | 39000 | 38958 |
| &nbsp;&nbsp;3.75%, 1/15/28<sup>(e)</sup> | 30000 | 29419 |
| LKQ Corp. |  |  |
| &nbsp;&nbsp;6.25%, 6/15/33 | 142000 | 152029 |
| Lockheed Martin Corp. |  |  |
| &nbsp;&nbsp;5.10%, 11/15/27 | 41000 | 41960 |
| &nbsp;&nbsp;4.45%, 5/15/28 | 27000 | 27360 |
| &nbsp;&nbsp;4.50%, 2/15/29 | 36000 | 36605 |
| &nbsp;&nbsp;1.85%, 6/15/30 | 8000 | 7273 |
| &nbsp;&nbsp;3.90%, 6/15/32 | 16000 | 15729 |
| &nbsp;&nbsp;5.25%, 1/15/33 | 20000 | 21145 |
| &nbsp;&nbsp;4.75%, 2/15/34 | 17000 | 17304 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.80%, 8/15/34 | $12000 | $12228 |
| &nbsp;&nbsp;3.60%, 3/1/35<sup>(b)</sup> | 33000 | 30706 |
| &nbsp;&nbsp;4.50%, 5/15/36 | 33000 | 32629 |
| &nbsp;&nbsp;6.15%, 9/1/36, Series B | 36000 | 40404 |
| &nbsp;&nbsp;5.72%, 6/1/40 | 23000 | 24891 |
| &nbsp;&nbsp;4.07%, 12/15/42 | 87000 | 75650 |
| &nbsp;&nbsp;3.80%, 3/1/45 | 65000 | 53142 |
| &nbsp;&nbsp;4.70%, 5/15/46 | 87000 | 80005 |
| &nbsp;&nbsp;2.80%, 6/15/50<sup>(b)</sup> | 49000 | 31838 |
| &nbsp;&nbsp;4.09%, 9/15/52 | 103000 | 83677 |
| &nbsp;&nbsp;4.15%, 6/15/53 | 56000 | 45752 |
| &nbsp;&nbsp;5.70%, 11/15/54 | 65000 | 67144 |
| &nbsp;&nbsp;5.20%, 2/15/55<sup>(b)</sup> | 42000 | 40413 |
| &nbsp;&nbsp;4.30%, 6/15/62 | 74000 | 60113 |
| &nbsp;&nbsp;5.90%, 11/15/63 | 49000 | 51833 |
| &nbsp;&nbsp;5.20%, 2/15/64 | 49000 | 46433 |
| Loews Corp. |  |  |
| &nbsp;&nbsp;3.20%, 5/15/30 | 10000 | 9590 |
| &nbsp;&nbsp;6.00%, 2/1/35 | 15000 | 16312 |
| &nbsp;&nbsp;4.13%, 5/15/43 | 120000 | 103733 |
| Lowe's Cos., Inc. |  |  |
| &nbsp;&nbsp;3.10%, 5/3/27 | 18000 | 17777 |
| &nbsp;&nbsp;3.65%, 4/5/29 | 105000 | 103519 |
| &nbsp;&nbsp;4.50%, 4/15/30 | 85000 | 86177 |
| &nbsp;&nbsp;1.70%, 10/15/30 | 50000 | 44424 |
| &nbsp;&nbsp;2.63%, 4/1/31 | 509000 | 467771 |
| &nbsp;&nbsp;3.75%, 4/1/32 | 45000 | 43272 |
| &nbsp;&nbsp;4.65%, 4/15/42 | 45000 | 41244 |
| &nbsp;&nbsp;4.38%, 9/15/45 | 40000 | 34133 |
| &nbsp;&nbsp;3.70%, 4/15/46 | 120000 | 92119 |
| &nbsp;&nbsp;4.05%, 5/3/47 | 135000 | 108649 |
| &nbsp;&nbsp;5.13%, 4/15/50 | 40000 | 37151 |
| &nbsp;&nbsp;3.00%, 10/15/50 | 160000 | 103739 |
| &nbsp;&nbsp;3.50%, 4/1/51 | 45000 | 32027 |
| &nbsp;&nbsp;4.25%, 4/1/52 | 135000 | 108446 |
| &nbsp;&nbsp;5.63%, 4/15/53<sup>(b)</sup> | 160000 | 158510 |
| &nbsp;&nbsp;5.75%, 7/1/53 | 100000 | 100496 |
| &nbsp;&nbsp;4.45%, 4/1/62 | 297000 | 237503 |
| &nbsp;&nbsp;5.80%, 9/15/62 | 100000 | 99980 |
| &nbsp;&nbsp;5.85%, 4/1/63 | 110000 | 110794 |
| LPL Holdings, Inc. |  |  |
| &nbsp;&nbsp;5.70%, 5/20/27 | 30000 | 30577 |
| &nbsp;&nbsp;4.63%, 11/15/27<sup>(e)</sup> | 216000 | 216090 |
| &nbsp;&nbsp;6.75%, 11/17/28 | 46000 | 49115 |
| &nbsp;&nbsp;4.00%, 3/15/29<sup>(e)</sup> | 43000 | 42221 |
| &nbsp;&nbsp;4.38%, 5/15/31<sup>(e)</sup> | 16000 | 15602 |
| &nbsp;&nbsp;6.00%, 5/20/34 | 35000 | 36782 |
| &nbsp;&nbsp;5.75%, 6/15/35 | 104000 | 107583 |
| Lumen Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 4/15/29<sup>(e)</sup> | 13941 | 13849 |
| &nbsp;&nbsp;4.13%, 4/15/30<sup>(e)</sup> | 13942 | 13888 |
| &nbsp;&nbsp;10.00%, 10/15/32<sup>(e)</sup> | 73600 | 74221 |
| &nbsp;&nbsp;7.60%, 9/15/39, Series P | 42000 | 40972 |
| &nbsp;&nbsp;7.65%, 3/15/42, Series U | 22000 | 21324 |
| LXP Industrial Trust |  |  |
| &nbsp;&nbsp;6.75%, 11/15/28 | 5000 | 5321 |
| &nbsp;&nbsp;2.70%, 9/15/30 | 28000 | 25764 |
| &nbsp;&nbsp;2.38%, 10/1/31 | 28000 | 24532 |
| LYB International Finance III LLC |  |  |
| &nbsp;&nbsp;4.20%, 10/15/49 | 487000 | 357759 |
| &nbsp;&nbsp;4.20%, 5/1/50 | 202000 | 147626 |
| LyondellBasell Industries NV |  |  |
| &nbsp;&nbsp;4.63%, 2/26/55<sup>(b)</sup> | 130000 | 100322 |
| M&T Bank Corp. |  |  |
| &nbsp;&nbsp;5.05%, 1/27/34, (5.053% fixed rate until 1/27/33; Secured Overnight Financing Rate + 1.85% thereafter)<sup>(a)</sup> | 292000 | 294795 |
| M/I Homes, Inc. |  |  |
| &nbsp;&nbsp;4.95%, 2/1/28 | 36000 | 35926 |
| &nbsp;&nbsp;3.95%, 2/15/30<sup>(b)</sup> | 12000 | 11539 |
| Macy's Retail Holdings LLC |  |  |
| &nbsp;&nbsp;5.88%, 3/15/30<sup>(e)</sup> | 7000 | 7021 |
| &nbsp;&nbsp;6.13%, 3/15/32<sup>(e)</sup> | 20000 | 20164 |
| &nbsp;&nbsp;6.70%, 7/15/34<sup>(e)</sup> | 7000 | 6606 |
| &nbsp;&nbsp;4.50%, 12/15/34 | 15000 | 13633 |
| &nbsp;&nbsp;6.38%, 3/15/37 | 39000 | 36450 |
| &nbsp;&nbsp;5.13%, 1/15/42 | 10000 | 8268 |
| &nbsp;&nbsp;4.30%, 2/15/43 | 36000 | 26017 |
| Madison IAQ LLC |  |  |
| &nbsp;&nbsp;4.13%, 6/30/28<sup>(e)</sup> | 29000 | 28458 |
| &nbsp;&nbsp;5.88%, 6/30/29<sup>(e)</sup> | 42000 | 41589 |
| Marathon Petroleum Corp. |  |  |
| &nbsp;&nbsp;6.50%, 3/1/41 | 250000 | 268701 |
| &nbsp;&nbsp;4.75%, 9/15/44 | 42000 | 36543 |
| Markel Group, Inc. |  |  |
| &nbsp;&nbsp;3.35%, 9/17/29 | 120000 | 115949 |
| &nbsp;&nbsp;5.00%, 4/5/46 | 45000 | 40854 |
| &nbsp;&nbsp;4.30%, 11/1/47 | 25000 | 20571 |
| &nbsp;&nbsp;5.00%, 5/20/49 | 72000 | 64903 |
| &nbsp;&nbsp;4.15%, 9/17/50 | 45000 | 35440 |
| &nbsp;&nbsp;3.45%, 5/7/52 | 55000 | 38040 |
| &nbsp;&nbsp;6.00%, 5/16/54 | 57000 | 58664 |
| Marriott International, Inc. |  |  |
| &nbsp;&nbsp;5.55%, 10/15/28 | 79000 | 82201 |
| &nbsp;&nbsp;4.63%, 6/15/30, Series FF | 614000 | 623705 |
| &nbsp;&nbsp;5.30%, 5/15/34 | 76000 | 78885 |
| &nbsp;&nbsp;5.50%, 4/15/37 | 183000 | 189255 |
| Marriott Ownership Resorts, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 1/15/28 | 14000 | 13746 |
| &nbsp;&nbsp;4.50%, 6/15/29<sup>(e)</sup> | 20000 | 19022 |
| Mars, Inc. |  |  |
| &nbsp;&nbsp;4.55%, 4/20/28<sup>(e)</sup> | 259000 | 262357 |
| &nbsp;&nbsp;3.20%, 4/1/30<sup>(e)</sup> | 30000 | 29031 |
| &nbsp;&nbsp;4.65%, 4/20/31<sup>(e)</sup> | 230000 | 235880 |
| &nbsp;&nbsp;1.63%, 7/16/32<sup>(e)</sup> | 30000 | 25690 |
| &nbsp;&nbsp;4.75%, 4/20/33<sup>(e)</sup> | 40000 | 40672 |
| &nbsp;&nbsp;3.60%, 4/1/34<sup>(e)</sup> | 35000 | 32613 |
| &nbsp;&nbsp;3.88%, 4/1/39<sup>(e)</sup> | 276000 | 245495 |
| &nbsp;&nbsp;2.38%, 7/16/40<sup>(e)</sup> | 279000 | 203261 |
| &nbsp;&nbsp;3.95%, 4/1/44<sup>(e)</sup> | 313000 | 265883 |
| &nbsp;&nbsp;3.95%, 4/1/49<sup>(e)</sup> | 35000 | 28145 |
| &nbsp;&nbsp;2.45%, 7/16/50<sup>(e)</sup> | 15000 | 9028 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.13%, 4/1/54<sup>(e)</sup> | $20000 | $16074 |
| &nbsp;&nbsp;4.20%, 4/1/59<sup>(e)</sup> | 30000 | 24064 |
| Marsh & McLennan Cos., Inc. |  |  |
| &nbsp;&nbsp;4.85%, 11/15/31 | 27000 | 27743 |
| &nbsp;&nbsp;2.38%, 12/15/31 | 8000 | 7186 |
| &nbsp;&nbsp;5.75%, 11/1/32 | 10000 | 10771 |
| &nbsp;&nbsp;5.88%, 8/1/33 | 6000 | 6539 |
| &nbsp;&nbsp;5.40%, 9/15/33 | 12000 | 12663 |
| &nbsp;&nbsp;5.15%, 3/15/34 | 10000 | 10377 |
| &nbsp;&nbsp;5.00%, 3/15/35 | 132000 | 134388 |
| &nbsp;&nbsp;4.75%, 3/15/39 | 24000 | 23383 |
| &nbsp;&nbsp;5.35%, 11/15/44 | 33000 | 32768 |
| &nbsp;&nbsp;4.35%, 1/30/47 | 24000 | 20683 |
| &nbsp;&nbsp;4.20%, 3/1/48 | 29000 | 24390 |
| &nbsp;&nbsp;4.90%, 3/15/49 | 161000 | 148032 |
| &nbsp;&nbsp;2.90%, 12/15/51<sup>(b)</sup> | 34000 | 21993 |
| &nbsp;&nbsp;6.25%, 11/1/52 | 24000 | 26430 |
| &nbsp;&nbsp;5.45%, 3/15/53 | 39000 | 38473 |
| &nbsp;&nbsp;5.70%, 9/15/53<sup>(b)</sup> | 66000 | 67620 |
| &nbsp;&nbsp;5.45%, 3/15/54 | 33000 | 32532 |
| &nbsp;&nbsp;5.40%, 3/15/55 | 99000 | 97126 |
| Martin Marietta Materials, Inc. |  |  |
| &nbsp;&nbsp;3.45%, 6/1/27 | 20000 | 19866 |
| &nbsp;&nbsp;3.50%, 12/15/27 | 30000 | 29721 |
| &nbsp;&nbsp;2.50%, 3/15/30, Series CB | 35000 | 32657 |
| &nbsp;&nbsp;2.40%, 7/15/31 | 65000 | 58809 |
| &nbsp;&nbsp;4.25%, 12/15/47 | 181000 | 152549 |
| &nbsp;&nbsp;3.20%, 7/15/51 | 80000 | 55034 |
| Marvell Technology, Inc. |  |  |
| &nbsp;&nbsp;1.65%, 4/15/26 | 31000 | 30713 |
| &nbsp;&nbsp;2.45%, 4/15/28 | 142000 | 136702 |
| &nbsp;&nbsp;4.88%, 6/22/28 | 30000 | 30531 |
| &nbsp;&nbsp;5.75%, 2/15/29 | 31000 | 32405 |
| &nbsp;&nbsp;2.95%, 4/15/31 | 54000 | 50139 |
| &nbsp;&nbsp;5.95%, 9/15/33 | 36000 | 38605 |
| Masco Corp. |  |  |
| &nbsp;&nbsp;3.13%, 2/15/51 | 27000 | 18098 |
| Mass General Brigham, Inc. |  |  |
| &nbsp;&nbsp;3.77%, 7/1/48, Series 2017 | 30000 | 23791 |
| &nbsp;&nbsp;3.19%, 7/1/49, Series 2020 | 69000 | 48903 |
| &nbsp;&nbsp;4.12%, 7/1/55, Series 2015<sup>(b)</sup> | 6000 | 5011 |
| &nbsp;&nbsp;3.34%, 7/1/60, Series 2020 | 13000 | 8798 |
| Massachusetts Institute of Technology |  |  |
| &nbsp;&nbsp;3.96%, 7/1/38 | 14000 | 13159 |
| &nbsp;&nbsp;5.60%, 7/1/11 | 45000 | 45974 |
| Massachusetts Mutual Life Insurance Co. |  |  |
| &nbsp;&nbsp;5.67%, 12/1/52<sup>(e)</sup> | 18000 | 17690 |
| &nbsp;&nbsp;5.08%, 2/15/69, (5.077% fixed rate until 2/15/49; Secured Overnight Financing Rate + 3.191% thereafter)<sup>(a)(e)</sup> | 213000 | 195304 |
| Mastercard, Inc. |  |  |
| &nbsp;&nbsp;2.95%, 11/21/26 | 41000 | 40680 |
| &nbsp;&nbsp;3.30%, 3/26/27 | 55000 | 54696 |
| &nbsp;&nbsp;3.50%, 2/26/28 | 27000 | 26895 |
| &nbsp;&nbsp;4.88%, 3/9/28 | 41000 | 41965 |
| &nbsp;&nbsp;2.95%, 6/1/29 | 80000 | 77622 |
| &nbsp;&nbsp;3.35%, 3/26/30 | 31000 | 30338 |
| &nbsp;&nbsp;1.90%, 3/15/31 | 12000 | 10797 |
| &nbsp;&nbsp;2.00%, 11/18/31 | 15000 | 13360 |
| &nbsp;&nbsp;4.85%, 3/9/33 | 15000 | 15505 |
| &nbsp;&nbsp;4.88%, 5/9/34 | 20000 | 20621 |
| &nbsp;&nbsp;3.80%, 11/21/46 | 121000 | 99116 |
| &nbsp;&nbsp;3.95%, 2/26/48 | 33000 | 27299 |
| &nbsp;&nbsp;3.65%, 6/1/49 | 65000 | 50658 |
| &nbsp;&nbsp;3.85%, 3/26/50 | 98000 | 78743 |
| &nbsp;&nbsp;2.95%, 3/15/51 | 46000 | 30950 |
| Matador Resources Co. |  |  |
| &nbsp;&nbsp;6.88%, 4/15/28<sup>(e)</sup> | 20000 | 20494 |
| &nbsp;&nbsp;6.50%, 4/15/32<sup>(e)</sup> | 36000 | 36593 |
| &nbsp;&nbsp;6.25%, 4/15/33<sup>(e)</sup> | 30000 | 30058 |
| Match Group Holdings II LLC |  |  |
| &nbsp;&nbsp;5.00%, 12/15/27<sup>(e)</sup> | 18000 | 18006 |
| &nbsp;&nbsp;4.63%, 6/1/28<sup>(e)</sup> | 69000 | 68403 |
| &nbsp;&nbsp;5.63%, 2/15/29<sup>(b)(e)</sup> | 26000 | 26115 |
| &nbsp;&nbsp;4.13%, 8/1/30<sup>(e)</sup> | 51000 | 48406 |
| Mattel, Inc. |  |  |
| &nbsp;&nbsp;5.45%, 11/1/41 | 95000 | 91173 |
| Mauser Packaging Solutions Holding Co. |  |  |
| &nbsp;&nbsp;9.25%, 4/15/27<sup>(e)</sup> | 55000 | 52168 |
| &nbsp;&nbsp;7.88%, 4/15/30<sup>(e)</sup> | 110000 | 106878 |
| Mavis Tire Express Services Topco Corp. |  |  |
| &nbsp;&nbsp;6.50%, 5/15/29<sup>(e)</sup> | 29000 | 28774 |
| Mayo Clinic |  |  |
| &nbsp;&nbsp;3.77%, 11/15/43, Series 2012-B | 6000 | 5002 |
| &nbsp;&nbsp;4.00%, 11/15/47, Series 2013 | 6000 | 4934 |
| &nbsp;&nbsp;4.13%, 11/15/52, Series 2016 | 7000 | 5824 |
| &nbsp;&nbsp;3.20%, 11/15/61, Series 2021 | 50000 | 33132 |
| MBIA, Inc. |  |  |
| &nbsp;&nbsp;5.70%, 12/1/34 | 13000 | 11962 |
| McAfee Corp. |  |  |
| &nbsp;&nbsp;7.38%, 2/15/30<sup>(e)</sup> | 55000 | 48098 |
| McCormick & Co., Inc. |  |  |
| &nbsp;&nbsp;3.40%, 8/15/27 | 46000 | 45555 |
| &nbsp;&nbsp;2.50%, 4/15/30 | 36000 | 33569 |
| &nbsp;&nbsp;1.85%, 2/15/31 | 36000 | 31854 |
| &nbsp;&nbsp;4.95%, 4/15/33 | 36000 | 36779 |
| &nbsp;&nbsp;4.20%, 8/15/47 | 148000 | 122780 |
| McDonald's Corp. |  |  |
| &nbsp;&nbsp;2.13%, 3/1/30 | 54000 | 49952 |
| &nbsp;&nbsp;4.95%, 8/14/33<sup>(b)</sup> | 84000 | 87250 |
| &nbsp;&nbsp;4.88%, 12/9/45 | 714000 | 664742 |
| &nbsp;&nbsp;3.63%, 9/1/49 | 618000 | 464409 |
| McGraw-Hill Education, Inc. |  |  |
| &nbsp;&nbsp;5.75%, 8/1/28<sup>(e)</sup> | 85000 | 85124 |
| McKesson Corp. |  |  |
| &nbsp;&nbsp;3.95%, 2/16/28 | 16000 | 16014 |
| &nbsp;&nbsp;4.90%, 7/15/28 | 19000 | 19462 |
| &nbsp;&nbsp;4.25%, 9/15/29 | 23000 | 23186 |
| &nbsp;&nbsp;5.10%, 7/15/33 | 25000 | 26019 |
| McLaren Health Care Corp. |  |  |
| &nbsp;&nbsp;4.39%, 5/15/48, Series A | 100000 | 86407 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Medline Borrower LP |  |  |
| &nbsp;&nbsp;3.88%, 4/1/29<sup>(e)</sup> | $181000 | $176134 |
| &nbsp;&nbsp;5.25%, 10/1/29<sup>(e)</sup> | 101000 | 101272 |
| Medline Borrower LP/Medline Co-Issuer, Inc. |  |  |
| &nbsp;&nbsp;6.25%, 4/1/29<sup>(e)</sup> | 60000 | 62080 |
| Medtronic Global Holdings SCA |  |  |
| &nbsp;&nbsp;4.25%, 3/30/28 | 55000 | 55401 |
| &nbsp;&nbsp;4.50%, 3/30/33 | 20000 | 20154 |
| Medtronic, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 4/1/43 | 100000 | 86535 |
| &nbsp;&nbsp;4.63%, 3/15/45<sup>(b)</sup> | 118000 | 109441 |
| Memorial Sloan-Kettering Cancer Center |  |  |
| &nbsp;&nbsp;5.00%, 7/1/42 | 39000 | 38202 |
| Merck & Co., Inc. |  |  |
| &nbsp;&nbsp;0.75%, 2/24/26 | 55000 | 54585 |
| &nbsp;&nbsp;3.90%, 3/7/39 | 412000 | 373433 |
| &nbsp;&nbsp;3.60%, 9/15/42 | 159000 | 130819 |
| &nbsp;&nbsp;4.15%, 5/18/43 | 412000 | 361902 |
| &nbsp;&nbsp;2.45%, 6/24/50 | 35000 | 21185 |
| &nbsp;&nbsp;2.90%, 12/10/61 | 322000 | 194058 |
| &nbsp;&nbsp;5.15%, 5/17/63 | 56000 | 52999 |
| Meta Platforms, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 8/15/27 | 59000 | 58809 |
| &nbsp;&nbsp;4.45%, 8/15/52 | 88000 | 74277 |
| &nbsp;&nbsp;5.60%, 5/15/53 | 176000 | 175645 |
| &nbsp;&nbsp;4.65%, 8/15/62 | 100000 | 84060 |
| MetLife, Inc. |  |  |
| &nbsp;&nbsp;5.70%, 6/15/35 | 711000 | 763706 |
| &nbsp;&nbsp;4.88%, 11/13/43 | 45000 | 42297 |
| &nbsp;&nbsp;4.05%, 3/1/45 | 157000 | 131251 |
| &nbsp;&nbsp;4.60%, 5/13/46 | 49000 | 44484 |
| &nbsp;&nbsp;5.00%, 7/15/52 | 176000 | 163797 |
| &nbsp;&nbsp;5.25%, 1/15/54<sup>(b)</sup> | 95000 | 92024 |
| MGIC Investment Corp. |  |  |
| &nbsp;&nbsp;5.25%, 8/15/28 | 40000 | 40014 |
| MGM Resorts International |  |  |
| &nbsp;&nbsp;4.63%, 9/1/26 | 17000 | 16993 |
| &nbsp;&nbsp;5.50%, 4/15/27 | 38000 | 38277 |
| &nbsp;&nbsp;4.75%, 10/15/28<sup>(b)</sup> | 31000 | 30902 |
| &nbsp;&nbsp;6.50%, 4/15/32<sup>(b)</sup> | 31000 | 31845 |
| Micron Technology, Inc. |  |  |
| &nbsp;&nbsp;2.70%, 4/15/32 | 71000 | 63672 |
| &nbsp;&nbsp;5.88%, 2/9/33 | 54000 | 57547 |
| &nbsp;&nbsp;3.48%, 11/1/51 | 287000 | 204047 |
| Microsoft Corp. |  |  |
| &nbsp;&nbsp;5.20%, 6/1/39 | 64000 | 68216 |
| &nbsp;&nbsp;2.53%, 6/1/50 | 564000 | 357515 |
| Mid-America Apartments LP |  |  |
| &nbsp;&nbsp;1.70%, 2/15/31 | 137000 | 120550 |
| MidAmerican Energy Co. |  |  |
| &nbsp;&nbsp;3.65%, 4/15/29 | 47000 | 46558 |
| &nbsp;&nbsp;6.75%, 12/30/31 | 8000 | 9063 |
| &nbsp;&nbsp;5.35%, 1/15/34 | 7000 | 7369 |
| &nbsp;&nbsp;4.40%, 10/15/44 | 12000 | 10583 |
| &nbsp;&nbsp;3.65%, 8/1/48 | 50000 | 38055 |
| &nbsp;&nbsp;3.15%, 4/15/50 | 44000 | 30505 |
| Mid-Atlantic Interstate Transmission LLC |  |  |
| &nbsp;&nbsp;4.10%, 5/15/28<sup>(e)</sup> | 25000 | 25021 |
| Midcap Financial Issuer Trust |  |  |
| &nbsp;&nbsp;6.50%, 5/1/28<sup>(e)</sup> | 200000 | 197321 |
| Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp. |  |  |
| &nbsp;&nbsp;4.88%, 5/1/29<sup>(e)</sup> | 31000 | 30303 |
| Mississippi Power Co. |  |  |
| &nbsp;&nbsp;4.25%, 3/15/42, Series 12-A | 572000 | 501022 |
| &nbsp;&nbsp;3.10%, 7/30/51, Series B | 51000 | 34528 |
| Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC |  |  |
| &nbsp;&nbsp;6.75%, 4/1/32<sup>(e)</sup> | 29000 | 29696 |
| MIWD Holdco II LLC/MIWD Finance Corp. |  |  |
| &nbsp;&nbsp;5.50%, 2/1/30<sup>(e)</sup> | 20000 | 19022 |
| Mobius Merger Sub, Inc. |  |  |
| &nbsp;&nbsp;9.00%, 6/1/30<sup>(e)</sup> | 198000 | 141743 |
| ModivCare Escrow Issuer, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 10/1/29<sup>(e)(g)</sup> | 26000 | 153 |
| Mohawk Industries, Inc. |  |  |
| &nbsp;&nbsp;5.85%, 9/18/28 | 37000 | 38597 |
| &nbsp;&nbsp;3.63%, 5/15/30 | 35000 | 33963 |
| Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC |  |  |
| &nbsp;&nbsp;8.25%, 4/15/30<sup>(e)</sup> | 51000 | 53123 |
| Molina Healthcare, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 6/15/28<sup>(e)</sup> | 47000 | 45803 |
| &nbsp;&nbsp;3.88%, 11/15/30<sup>(e)</sup> | 27000 | 24997 |
| &nbsp;&nbsp;3.88%, 5/15/32<sup>(e)</sup> | 31000 | 27968 |
| Molson Coors Beverage Co. |  |  |
| &nbsp;&nbsp;3.00%, 7/15/26 | 123000 | 122198 |
| &nbsp;&nbsp;5.00%, 5/1/42 | 100000 | 93426 |
| &nbsp;&nbsp;4.20%, 7/15/46 | 163000 | 133668 |
| Mondelez International, Inc. |  |  |
| &nbsp;&nbsp;2.63%, 3/17/27 | 45000 | 44213 |
| &nbsp;&nbsp;4.13%, 5/7/28 | 30000 | 30074 |
| &nbsp;&nbsp;4.75%, 2/20/29 | 35000 | 35814 |
| &nbsp;&nbsp;2.75%, 4/13/30 | 55000 | 51939 |
| &nbsp;&nbsp;1.50%, 2/4/31 | 80000 | 69698 |
| &nbsp;&nbsp;3.00%, 3/17/32 | 55000 | 50624 |
| &nbsp;&nbsp;1.88%, 10/15/32<sup>(b)</sup> | 45000 | 38740 |
| &nbsp;&nbsp;2.63%, 9/4/50 | 100000 | 60883 |
| Monongahela Power Co. |  |  |
| &nbsp;&nbsp;3.55%, 5/15/27<sup>(e)</sup> | 18000 | 17874 |
| &nbsp;&nbsp;5.85%, 2/15/34<sup>(e)</sup> | 16000 | 17049 |
| &nbsp;&nbsp;5.40%, 12/15/43<sup>(e)</sup> | 115000 | 114074 |
| Montefiore Obligated Group |  |  |
| &nbsp;&nbsp;5.25%, 11/1/48, Series 18-C | 166000 | 140542 |
| Moody's Corp. |  |  |
| &nbsp;&nbsp;2.00%, 8/19/31<sup>(b)</sup> | 304000 | 270279 |
| &nbsp;&nbsp;3.75%, 2/25/52 | 191000 | 145025 |
| Morgan Stanley |  |  |
| &nbsp;&nbsp;3.63%, 1/20/27 | 99000 | 98698 |
| &nbsp;&nbsp;3.95%, 4/23/27 | 479000 | 479079 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;1.59%, 5/4/27, (1.593% fixed rate until 5/4/26; Secured Overnight Financing Rate + 0.879% thereafter)<sup>(a)</sup> | $276000 | $273023 |
| &nbsp;&nbsp;4.21%, 4/20/28, (4.21% fixed rate until 4/20/27; Secured Overnight Financing Rate + 1.61% thereafter)<sup>(a)</sup> | 329000 | 329549 |
| &nbsp;&nbsp;3.59%, 7/22/28<sup>(a)</sup> | 141000 | 139739 |
| &nbsp;&nbsp;3.77%, 1/24/29, (3.772% fixed rate until 1/24/28; 3-month Secured Overnight Financing Rate + 1.402% thereafter)<sup>(a)</sup> | 876000 | 870505 |
| &nbsp;&nbsp;5.16%, 4/20/29, (5.164% fixed rate until 4/20/28; Secured Overnight Financing Rate + 1.59% thereafter)<sup>(a)</sup> | 321000 | 328706 |
| &nbsp;&nbsp;2.70%, 1/22/31, (2.699% fixed rate until 1/22/30; Secured Overnight Financing Rate + 1.143% thereafter)<sup>(a)</sup> | 167000 | 157065 |
| &nbsp;&nbsp;4.89%, 7/20/33, (4.889% fixed rate until 7/20/32; Secured Overnight Financing Rate + 2.076% thereafter)<sup>(a)</sup> | 531000 | 543991 |
| &nbsp;&nbsp;5.47%, 1/18/35, (5.466% fixed rate until 1/18/34; Secured Overnight Financing Rate + 1.73% thereafter)<sup>(a)</sup> | 68000 | 71280 |
| &nbsp;&nbsp;5.83%, 4/19/35, (5.831% fixed rate until 4/19/34; Secured Overnight Financing Rate + 1.58% thereafter)<sup>(a)</sup> | 81000 | 86942 |
| &nbsp;&nbsp;5.32%, 7/19/35, (5.32% fixed rate until 7/19/34; Secured Overnight Financing Rate + 1.555% thereafter)<sup>(a)</sup> | 88000 | 91480 |
| &nbsp;&nbsp;2.48%, 9/16/36, (2.484% fixed rate until 9/16/31; Secured Overnight Financing Rate + 1.36% thereafter)<sup>(a)</sup> | 1501000 | 1322702 |
| &nbsp;&nbsp;3.97%, 7/22/38<sup>(a)</sup> | 132000 | 120191 |
| &nbsp;&nbsp;5.94%, 2/7/39, (5.942% fixed rate until 2/7/34; 5-year Constant Maturity Treasury Rate + 1.80% thereafter)<sup>(a)</sup> | 108000 | 114062 |
| &nbsp;&nbsp;4.46%, 4/22/39, (4.457% fixed rate until 4/22/38; 3-month Secured Overnight Financing Rate + 1.693% thereafter)<sup>(a)</sup> | 116000 | 110054 |
| &nbsp;&nbsp;3.22%, 4/22/42, (3.217% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.485% thereafter)<sup>(a)</sup> | 16000 | 12661 |
| &nbsp;&nbsp;6.38%, 7/24/42 | 168000 | 189992 |
| &nbsp;&nbsp;4.30%, 1/27/45 | 88000 | 77656 |
| &nbsp;&nbsp;4.38%, 1/22/47 | 268000 | 236259 |
| &nbsp;&nbsp;5.60%, 3/24/51, (5.597% fixed rate until 3/24/50; Secured Overnight Financing Rate + 4.84% thereafter)<sup>(a)</sup> | 46000 | 47034 |
| &nbsp;&nbsp;2.80%, 1/25/52, (2.802% fixed rate until 1/25/51; Secured Overnight Financing Rate + 1.43% thereafter)<sup>(a)(b)</sup> | 601000 | 390042 |
| &nbsp;&nbsp;5.52%, 11/19/55, (5.516% fixed rate until 11/19/54; Secured Overnight Financing Rate + 1.71% thereafter)<sup>(a)</sup> | 197000 | 199554 |
| Mosaic Co. |  |  |
| &nbsp;&nbsp;5.38%, 11/15/28 | 177000 | 182950 |
| &nbsp;&nbsp;5.45%, 11/15/33<sup>(b)</sup> | 36000 | 37318 |
| &nbsp;&nbsp;4.88%, 11/15/41 | 44000 | 40156 |
| &nbsp;&nbsp;5.63%, 11/15/43 | 54000 | 52591 |
| Motiva Enterprises LLC |  |  |
| &nbsp;&nbsp;6.85%, 1/15/40<sup>(e)</sup> | 164000 | 179307 |
| Motorola Solutions, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 2/23/28 | 45000 | 45485 |
| &nbsp;&nbsp;5.00%, 4/15/29 | 30000 | 30779 |
| &nbsp;&nbsp;4.60%, 5/23/29 | 55000 | 55718 |
| &nbsp;&nbsp;2.30%, 11/15/30 | 65000 | 58999 |
| &nbsp;&nbsp;2.75%, 5/24/31 | 60000 | 54947 |
| &nbsp;&nbsp;5.60%, 6/1/32 | 45000 | 47462 |
| &nbsp;&nbsp;5.40%, 4/15/34 | 80000 | 82885 |
| &nbsp;&nbsp;5.50%, 9/1/44 | 137000 | 135128 |
| Mount Sinai Hospital |  |  |
| &nbsp;&nbsp;3.98%, 7/1/48, Series 2017 | 58000 | 43522 |
| &nbsp;&nbsp;3.74%, 7/1/49, Series 2019 | 55000 | 39327 |
| &nbsp;&nbsp;3.39%, 7/1/50, Series 2020<sup>(b)</sup> | 63000 | 40678 |
| MPH Acquisition Holdings LLC |  |  |
| &nbsp;&nbsp;5.75%, 12/31/30<sup>(e)</sup> | 8463 | 7462 |
| &nbsp;&nbsp;11.50%, 12/31/30, PIK<sup>(e)</sup> | 13275 | 14261 |
| &nbsp;&nbsp;6.75%, 3/31/31, PIK<sup>(e)</sup> | 72857 | 63688 |
| MPLX LP |  |  |
| &nbsp;&nbsp;4.13%, 3/1/27 | 75000 | 74946 |
| &nbsp;&nbsp;4.25%, 12/1/27 | 45000 | 45117 |
| &nbsp;&nbsp;4.00%, 3/15/28 | 77000 | 76798 |
| &nbsp;&nbsp;4.80%, 2/15/29 | 45000 | 45777 |
| &nbsp;&nbsp;2.65%, 8/15/30 | 105000 | 97304 |
| &nbsp;&nbsp;4.95%, 9/1/32 | 70000 | 70614 |
| &nbsp;&nbsp;5.00%, 3/1/33 | 80000 | 80818 |
| &nbsp;&nbsp;5.50%, 6/1/34 | 159000 | 163383 |
| &nbsp;&nbsp;4.50%, 4/15/38 | 160000 | 146862 |
| &nbsp;&nbsp;5.20%, 3/1/47 | 91000 | 82035 |
| &nbsp;&nbsp;5.20%, 12/1/47 | 45000 | 40655 |
| &nbsp;&nbsp;4.70%, 4/15/48 | 135000 | 113524 |
| &nbsp;&nbsp;5.50%, 2/15/49 | 135000 | 125553 |
| &nbsp;&nbsp;4.95%, 3/14/52 | 135000 | 115343 |
| &nbsp;&nbsp;5.65%, 3/1/53 | 45000 | 42344 |
| &nbsp;&nbsp;4.90%, 4/15/58 | 494000 | 412075 |
| MPT Operating Partnership LP/MPT Finance Corp. |  |  |
| &nbsp;&nbsp;4.63%, 8/1/29 | 145000 | 122464 |
| &nbsp;&nbsp;3.50%, 3/15/31 | 50000 | 36746 |
| MSCI, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 11/1/31<sup>(e)</sup> | 160000 | 151018 |
| &nbsp;&nbsp;5.25%, 9/1/35 | 106000 | 107384 |
| Munich Re America Corp. |  |  |
| &nbsp;&nbsp;7.45%, 12/15/26, Series B | 52000 | 53868 |
| Murphy Oil Corp. |  |  |
| &nbsp;&nbsp;5.88%, 12/1/42 | 17000 | 14766 |
| Murphy Oil USA, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 5/1/27 | 12000 | 12024 |
| &nbsp;&nbsp;4.75%, 9/15/29 | 43000 | 42693 |
| &nbsp;&nbsp;3.75%, 2/15/31<sup>(e)</sup> | 20000 | 18783 |
| Mutual of Omaha Cos. Global Funding |  |  |
| &nbsp;&nbsp;5.80%, 7/27/26<sup>(e)</sup> | 16000 | 16185 |
| &nbsp;&nbsp;5.35%, 4/9/27<sup>(e)</sup> | 20000 | 20312 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.45%, 12/12/28<sup>(e)</sup> | $16000 | $16585 |
| Mutual of Omaha Insurance Co. |  |  |
| &nbsp;&nbsp;6.14%, 1/16/64, (6.144% fixed rate until 1/16/54; 10-year Constant Maturity Treasury Rate + 2.95% thereafter)<sup>(a)(e)</sup> | 12000 | 12630 |
| Mylan, Inc. |  |  |
| &nbsp;&nbsp;5.40%, 11/29/43 | 45000 | 38906 |
| &nbsp;&nbsp;5.20%, 4/15/48 | 70000 | 57127 |
| Nabors Industries Ltd. |  |  |
| &nbsp;&nbsp;7.50%, 1/15/28<sup>(e)</sup> | 146000 | 146583 |
| Nabors Industries, Inc. |  |  |
| &nbsp;&nbsp;9.13%, 1/31/30<sup>(e)</sup> | 120000 | 125915 |
| Nasdaq, Inc. |  |  |
| &nbsp;&nbsp;3.85%, 6/30/26 | 30000 | 29975 |
| &nbsp;&nbsp;5.35%, 6/28/28 | 53000 | 54700 |
| &nbsp;&nbsp;1.65%, 1/15/31 | 46000 | 40671 |
| &nbsp;&nbsp;5.55%, 2/15/34 | 79000 | 83403 |
| &nbsp;&nbsp;2.50%, 12/21/40 | 60000 | 43233 |
| &nbsp;&nbsp;3.25%, 4/28/50 | 45000 | 31580 |
| &nbsp;&nbsp;3.95%, 3/7/52 | 38000 | 29382 |
| &nbsp;&nbsp;5.95%, 8/15/53 | 70000 | 73266 |
| &nbsp;&nbsp;6.10%, 6/28/63 | 70000 | 73645 |
| National Grid USA |  |  |
| &nbsp;&nbsp;5.80%, 4/1/35<sup>(b)</sup> | 595000 | 626712 |
| National Life Insurance Co. |  |  |
| &nbsp;&nbsp;5.25%, 7/19/68, (5.25% fixed rate until 7/19/48; Secured Overnight Financing Rate + 3.314% thereafter)<sup>(a)(e)</sup> | 20000 | 16356 |
| National Rural Utilities Cooperative Finance Corp. |  |  |
| &nbsp;&nbsp;4.80%, 3/15/28 | 74000 | 75359 |
| &nbsp;&nbsp;5.80%, 1/15/33 | 97000 | 104540 |
| &nbsp;&nbsp;4.40%, 11/1/48 | 9000 | 7803 |
| &nbsp;&nbsp;4.30%, 3/15/49<sup>(b)</sup> | 134000 | 115182 |
| Nationwide Financial Services, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 5/15/37, Series JR | 35000 | 35156 |
| &nbsp;&nbsp;5.30%, 11/18/44, Series SR<sup>(e)</sup> | 55000 | 52523 |
| &nbsp;&nbsp;3.90%, 11/30/49<sup>(e)</sup> | 103000 | 79736 |
| Nationwide Mutual Insurance Co. |  |  |
| &nbsp;&nbsp;9.38%, 8/15/39<sup>(e)</sup> | 30000 | 40757 |
| Navient Corp. |  |  |
| &nbsp;&nbsp;4.88%, 3/15/28 | 198000 | 195400 |
| NBCUniversal Media LLC |  |  |
| &nbsp;&nbsp;5.95%, 4/1/41 | 16000 | 16676 |
| &nbsp;&nbsp;4.45%, 1/15/43 | 50000 | 43081 |
| NCL Corp. Ltd. |  |  |
| &nbsp;&nbsp;7.75%, 2/15/29<sup>(e)</sup> | 25000 | 26551 |
| NCL Finance Ltd. |  |  |
| &nbsp;&nbsp;6.13%, 3/15/28<sup>(e)</sup> | 64000 | 65464 |
| NCR Atleos Corp. |  |  |
| &nbsp;&nbsp;9.50%, 4/1/29<sup>(e)</sup> | 55000 | 59551 |
| NCR Voyix Corp. |  |  |
| &nbsp;&nbsp;5.00%, 10/1/28<sup>(e)</sup> | 36000 | 35764 |
| &nbsp;&nbsp;5.13%, 4/15/29<sup>(e)</sup> | 13000 | 12896 |
| Neptune Bidco U.S., Inc. |  |  |
| &nbsp;&nbsp;9.29%, 4/15/29<sup>(e)</sup> | 108000 | 107666 |
| NESCO Holdings II, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 4/15/29<sup>(b)(e)</sup> | 38000 | 37647 |
| Nestle Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 10/1/27<sup>(e)</sup> | 60000 | 60445 |
| &nbsp;&nbsp;1.25%, 9/15/30<sup>(e)</sup> | 300000 | 265040 |
| &nbsp;&nbsp;2.63%, 9/14/51<sup>(e)</sup> | 317000 | 203248 |
| NetApp, Inc. |  |  |
| &nbsp;&nbsp;2.38%, 6/22/27 | 34000 | 33159 |
| &nbsp;&nbsp;2.70%, 6/22/30 | 50000 | 46653 |
| Netflix, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 4/15/28 | 99000 | 101214 |
| &nbsp;&nbsp;6.38%, 5/15/29 | 57000 | 61333 |
| &nbsp;&nbsp;5.38%, 11/15/29<sup>(e)</sup> | 37000 | 38795 |
| &nbsp;&nbsp;4.88%, 6/15/30<sup>(e)</sup> | 139000 | 143110 |
| &nbsp;&nbsp;4.90%, 8/15/34<sup>(b)</sup> | 62000 | 64312 |
| &nbsp;&nbsp;5.40%, 8/15/54<sup>(b)</sup> | 74000 | 73616 |
| Nevada Power Co. |  |  |
| &nbsp;&nbsp;3.70%, 5/1/29, Series CC | 27000 | 26682 |
| &nbsp;&nbsp;2.40%, 5/1/30, Series DD | 9000 | 8384 |
| &nbsp;&nbsp;6.75%, 7/1/37, Series R | 23000 | 26335 |
| &nbsp;&nbsp;3.13%, 8/1/50, Series EE | 61000 | 40797 |
| &nbsp;&nbsp;6.25%, 5/15/55, (6.25% fixed rate until 5/15/30; 5-year Constant Maturity Treasury Rate + 1.936% thereafter)<sup>(a)</sup> | 32000 | 32279 |
| New England Power Co. |  |  |
| &nbsp;&nbsp;2.81%, 10/6/50<sup>(e)</sup> | 93000 | 58520 |
| New Enterprise Stone & Lime Co., Inc. |  |  |
| &nbsp;&nbsp;5.25%, 7/15/28<sup>(e)</sup> | 28000 | 28001 |
| New Fortress Energy, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 9/30/26<sup>(e)</sup> | 186000 | 34174 |
| New York & Presbyterian Hospital |  |  |
| &nbsp;&nbsp;2.26%, 8/1/40 | 6000 | 4286 |
| &nbsp;&nbsp;4.06%, 8/1/56 | 7000 | 5632 |
| &nbsp;&nbsp;2.61%, 8/1/60 | 6000 | 3414 |
| &nbsp;&nbsp;3.95%, 8/1/19, Series 2019 | 37000 | 26288 |
| New York Life Global Funding |  |  |
| &nbsp;&nbsp;0.85%, 1/15/26<sup>(e)</sup> | 35000 | 34873 |
| &nbsp;&nbsp;4.70%, 4/2/26<sup>(e)</sup> | 25000 | 25052 |
| &nbsp;&nbsp;1.15%, 6/9/26<sup>(b)(e)</sup> | 15000 | 14785 |
| &nbsp;&nbsp;2.35%, 7/14/26<sup>(e)</sup> | 20000 | 19806 |
| &nbsp;&nbsp;5.45%, 9/18/26<sup>(e)</sup> | 40000 | 40486 |
| &nbsp;&nbsp;4.90%, 4/2/27<sup>(e)</sup> | 25000 | 25364 |
| &nbsp;&nbsp;3.25%, 4/7/27<sup>(e)</sup> | 20000 | 19852 |
| &nbsp;&nbsp;4.85%, 1/9/28<sup>(e)</sup> | 41000 | 41800 |
| &nbsp;&nbsp;3.00%, 1/10/28<sup>(e)</sup> | 30000 | 29465 |
| &nbsp;&nbsp;4.90%, 6/13/28<sup>(e)</sup> | 30000 | 30705 |
| &nbsp;&nbsp;4.70%, 1/29/29<sup>(e)</sup> | 44000 | 44891 |
| &nbsp;&nbsp;1.20%, 8/7/30<sup>(e)</sup> | 25000 | 21891 |
| &nbsp;&nbsp;1.85%, 8/1/31<sup>(e)</sup> | 20000 | 17589 |
| &nbsp;&nbsp;4.55%, 1/28/33<sup>(e)</sup> | 40000 | 40061 |
| &nbsp;&nbsp;5.00%, 1/9/34<sup>(e)</sup> | 45000 | 46062 |
| New York Life Insurance Co. |  |  |
| &nbsp;&nbsp;5.88%, 5/15/33<sup>(e)</sup> | 40000 | 42739 |
| &nbsp;&nbsp;6.75%, 11/15/39<sup>(e)</sup> | 40000 | 46202 |
| &nbsp;&nbsp;3.75%, 5/15/50<sup>(e)</sup> | 50000 | 37814 |
| &nbsp;&nbsp;4.45%, 5/15/69<sup>(e)</sup> | 60000 | 47747 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| New York State Electric & Gas Corp. |  |  |
| &nbsp;&nbsp;3.30%, 9/15/49<sup>(e)</sup> | $71000 | $48994 |
| Newell Brands, Inc. |  |  |
| &nbsp;&nbsp;6.38%, 9/15/27 | 20000 | 20086 |
| &nbsp;&nbsp;6.63%, 9/15/29<sup>(b)</sup> | 72000 | 70876 |
| &nbsp;&nbsp;6.38%, 5/15/30<sup>(b)</sup> | 30000 | 28857 |
| &nbsp;&nbsp;6.63%, 5/15/32<sup>(b)</sup> | 18000 | 17016 |
| &nbsp;&nbsp;7.38%, 4/1/36<sup>(b)</sup> | 15000 | 13932 |
| &nbsp;&nbsp;7.50%, 4/1/46 | 28000 | 23083 |
| Newfold Digital Holdings Group, Inc. |  |  |
| &nbsp;&nbsp;11.75%, 10/15/28<sup>(e)</sup> | 44000 | 29026 |
| &nbsp;&nbsp;6.00%, 2/15/29<sup>(e)</sup> | 28000 | 16525 |
| Newmark Group, Inc. |  |  |
| &nbsp;&nbsp;7.50%, 1/12/29 | 46000 | 49425 |
| Newmont Corp./Newcrest Finance Pty Ltd. |  |  |
| &nbsp;&nbsp;4.20%, 5/13/50 | 231000 | 192356 |
| News Corp. |  |  |
| &nbsp;&nbsp;3.88%, 5/15/29<sup>(e)</sup> | 41000 | 39610 |
| &nbsp;&nbsp;5.13%, 2/15/32<sup>(e)</sup> | 49000 | 48536 |
| Nexstar Media, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 7/15/27<sup>(e)</sup> | 69000 | 69114 |
| &nbsp;&nbsp;4.75%, 11/1/28<sup>(b)(e)</sup> | 40000 | 39671 |
| NextEra Energy Capital Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 1/15/52 | 45000 | 29138 |
| &nbsp;&nbsp;5.25%, 2/28/53 | 19000 | 17939 |
| &nbsp;&nbsp;5.55%, 3/15/54 | 590000 | 578972 |
| &nbsp;&nbsp;5.11%, 9/29/57<sup>(e)</sup> | 960000 | 879110 |
| NFE Financing LLC |  |  |
| &nbsp;&nbsp;12.00%, 11/15/29<sup>(e)</sup> | 49000 | 12460 |
| NGL Energy Operating LLC/NGL Energy Finance Corp. |  |  |
| &nbsp;&nbsp;8.13%, 2/15/29<sup>(e)</sup> | 37000 | 38203 |
| &nbsp;&nbsp;8.38%, 2/15/32<sup>(e)</sup> | 53000 | 55023 |
| NGPL PipeCo LLC |  |  |
| &nbsp;&nbsp;4.88%, 8/15/27<sup>(e)</sup> | 29000 | 29087 |
| &nbsp;&nbsp;3.25%, 7/15/31<sup>(e)</sup> | 30000 | 27609 |
| &nbsp;&nbsp;7.77%, 12/15/37<sup>(e)</sup> | 20000 | 23455 |
| Niagara Mohawk Power Corp. |  |  |
| &nbsp;&nbsp;5.78%, 9/16/52<sup>(e)</sup> | 119000 | 119551 |
| NIKE, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 3/27/40 | 100000 | 81754 |
| &nbsp;&nbsp;3.63%, 5/1/43 | 184000 | 149084 |
| NiSource, Inc. |  |  |
| &nbsp;&nbsp;3.49%, 5/15/27 | 60000 | 59564 |
| &nbsp;&nbsp;5.25%, 3/30/28<sup>(b)</sup> | 65000 | 66705 |
| &nbsp;&nbsp;2.95%, 9/1/29 | 55000 | 52762 |
| &nbsp;&nbsp;3.60%, 5/1/30 | 71000 | 69093 |
| &nbsp;&nbsp;1.70%, 2/15/31 | 55000 | 48217 |
| &nbsp;&nbsp;5.40%, 6/30/33 | 30000 | 31223 |
| &nbsp;&nbsp;5.35%, 4/1/34 | 60000 | 62197 |
| &nbsp;&nbsp;5.95%, 6/15/41 | 30000 | 31588 |
| &nbsp;&nbsp;5.25%, 2/15/43 | 67000 | 65064 |
| &nbsp;&nbsp;4.80%, 2/15/44 | 166000 | 151308 |
| &nbsp;&nbsp;5.65%, 2/1/45 | 45000 | 44981 |
| &nbsp;&nbsp;4.38%, 5/15/47 | 90000 | 76320 |
| &nbsp;&nbsp;3.95%, 3/30/48 | 70000 | 55979 |
| &nbsp;&nbsp;5.00%, 6/15/52 | 30000 | 27187 |
| &nbsp;&nbsp;6.38%, 3/31/55, (6.375% fixed rate until 3/31/35; 5-year Constant Maturity Treasury Rate + 2.527% thereafter)<sup>(a)(b)</sup> | 86000 | 88930 |
| &nbsp;&nbsp;5.85%, 4/1/55 | 68000 | 69124 |
| NNN REIT, Inc. |  |  |
| &nbsp;&nbsp;3.10%, 4/15/50 | 102000 | 67382 |
| &nbsp;&nbsp;3.50%, 4/15/51 | 41000 | 29176 |
| &nbsp;&nbsp;3.00%, 4/15/52 | 41000 | 26136 |
| Noble Finance II LLC |  |  |
| &nbsp;&nbsp;8.00%, 4/15/30<sup>(e)</sup> | 25000 | 25986 |
| Nordson Corp. |  |  |
| &nbsp;&nbsp;5.60%, 9/15/28 | 21000 | 21741 |
| &nbsp;&nbsp;5.80%, 9/15/33 | 35000 | 37478 |
| Norfolk Southern Corp. |  |  |
| &nbsp;&nbsp;2.90%, 6/15/26 | 35000 | 34802 |
| &nbsp;&nbsp;7.80%, 5/15/27 | 20000 | 21092 |
| &nbsp;&nbsp;3.15%, 6/1/27 | 20000 | 19787 |
| &nbsp;&nbsp;3.80%, 8/1/28 | 35000 | 34886 |
| &nbsp;&nbsp;2.55%, 11/1/29 | 30000 | 28364 |
| &nbsp;&nbsp;5.05%, 8/1/30 | 45000 | 46774 |
| &nbsp;&nbsp;2.30%, 5/15/31 | 35000 | 31792 |
| &nbsp;&nbsp;3.00%, 3/15/32 | 45000 | 41718 |
| &nbsp;&nbsp;4.45%, 3/1/33 | 36000 | 36117 |
| &nbsp;&nbsp;5.55%, 3/15/34 | 30000 | 31856 |
| &nbsp;&nbsp;4.84%, 10/1/41 | 55000 | 52572 |
| &nbsp;&nbsp;3.95%, 10/1/42 | 54000 | 45748 |
| &nbsp;&nbsp;4.45%, 6/15/45 | 57000 | 50384 |
| &nbsp;&nbsp;4.65%, 1/15/46 | 55000 | 49610 |
| &nbsp;&nbsp;3.94%, 11/1/47 | 70000 | 56579 |
| &nbsp;&nbsp;4.15%, 2/28/48 | 65000 | 54052 |
| &nbsp;&nbsp;4.10%, 5/15/49 | 35000 | 28620 |
| &nbsp;&nbsp;3.40%, 11/1/49 | 35000 | 25234 |
| &nbsp;&nbsp;3.05%, 5/15/50 | 70000 | 47203 |
| &nbsp;&nbsp;2.90%, 8/25/51 | 55000 | 35568 |
| &nbsp;&nbsp;4.05%, 8/15/52 | 70000 | 55804 |
| &nbsp;&nbsp;3.70%, 3/15/53 | 35000 | 25978 |
| &nbsp;&nbsp;4.55%, 6/1/53 | 70000 | 60529 |
| &nbsp;&nbsp;5.35%, 8/1/54<sup>(b)</sup> | 90000 | 87938 |
| &nbsp;&nbsp;3.16%, 5/15/55 | 70000 | 46344 |
| &nbsp;&nbsp;5.95%, 3/15/64 | 55000 | 57865 |
| &nbsp;&nbsp;5.10%, 8/1/18 | 44000 | 39197 |
| &nbsp;&nbsp;4.10%, 5/15/21 | 55000 | 39276 |
| Northern Natural Gas Co. |  |  |
| &nbsp;&nbsp;4.30%, 1/15/49<sup>(e)</sup> | 512000 | 420640 |
| Northern Oil & Gas, Inc. |  |  |
| &nbsp;&nbsp;8.75%, 6/15/31<sup>(b)(e)</sup> | 20000 | 20477 |
| Northern States Power Co. |  |  |
| &nbsp;&nbsp;6.25%, 6/1/36 | 20000 | 22261 |
| &nbsp;&nbsp;3.40%, 8/15/42 | 24000 | 19029 |
| &nbsp;&nbsp;4.00%, 8/15/45 | 58000 | 48792 |
| &nbsp;&nbsp;3.60%, 9/15/47 | 29000 | 22326 |
| &nbsp;&nbsp;2.90%, 3/1/50 | 39000 | 26276 |
| &nbsp;&nbsp;2.60%, 6/1/51 | 230000 | 144161 |
| &nbsp;&nbsp;3.20%, 4/1/52 | 28000 | 19798 |
| &nbsp;&nbsp;4.50%, 6/1/52 | 33000 | 28697 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Northern Trust Corp. |  |  |
| &nbsp;&nbsp;3.65%, 8/3/28 | $35000 | $34900 |
| &nbsp;&nbsp;3.15%, 5/3/29 | 110000 | 107321 |
| &nbsp;&nbsp;1.95%, 5/1/30 | 21000 | 19265 |
| &nbsp;&nbsp;3.38%, 5/8/32, (3.375% fixed rate until 5/8/27; Secured Overnight Financing Rate + 1.131% thereafter)<sup>(a)</sup> | 239000 | 235348 |
| &nbsp;&nbsp;6.13%, 11/2/32 | 21000 | 23014 |
| Northrop Grumman Corp. |  |  |
| &nbsp;&nbsp;3.20%, 2/1/27 | 46000 | 45621 |
| &nbsp;&nbsp;4.60%, 2/1/29 | 30000 | 30560 |
| &nbsp;&nbsp;4.40%, 5/1/30 | 55000 | 55646 |
| &nbsp;&nbsp;4.90%, 6/1/34 | 75000 | 76537 |
| &nbsp;&nbsp;5.15%, 5/1/40 | 45000 | 45314 |
| &nbsp;&nbsp;5.05%, 11/15/40 | 25000 | 24918 |
| &nbsp;&nbsp;4.75%, 6/1/43 | 85000 | 79360 |
| &nbsp;&nbsp;3.85%, 4/15/45 | 55000 | 44932 |
| &nbsp;&nbsp;4.03%, 10/15/47 | 204000 | 167357 |
| &nbsp;&nbsp;5.25%, 5/1/50 | 132000 | 127627 |
| &nbsp;&nbsp;4.95%, 3/15/53 | 102000 | 93862 |
| &nbsp;&nbsp;5.20%, 6/1/54<sup>(b)</sup> | 105000 | 100454 |
| Northwell Healthcare, Inc. |  |  |
| &nbsp;&nbsp;3.98%, 11/1/46 | 205000 | 164195 |
| &nbsp;&nbsp;4.26%, 11/1/47 | 110000 | 91757 |
| &nbsp;&nbsp;3.81%, 11/1/49 | 29000 | 21945 |
| Northwest Pipeline LLC |  |  |
| &nbsp;&nbsp;4.00%, 4/1/27<sup>(b)</sup> | 30000 | 29968 |
| NorthWestern Corp. |  |  |
| &nbsp;&nbsp;4.18%, 11/15/44 | 24000 | 20275 |
| Northwestern Mutual Life Insurance Co. |  |  |
| &nbsp;&nbsp;6.17%, 5/29/55<sup>(e)</sup> | 50000 | 53948 |
| &nbsp;&nbsp;3.63%, 9/30/59<sup>(e)</sup> | 244000 | 171726 |
| Northwestern University |  |  |
| &nbsp;&nbsp;4.64%, 12/1/44 | 11000 | 10667 |
| &nbsp;&nbsp;2.64%, 12/1/50, Series 2020<sup>(b)</sup> | 6000 | 3869 |
| &nbsp;&nbsp;3.66%, 12/1/57, Series 2017 | 6000 | 4474 |
| NOV, Inc. |  |  |
| &nbsp;&nbsp;3.60%, 12/1/29 | 36000 | 35158 |
| &nbsp;&nbsp;3.95%, 12/1/42 | 96000 | 76348 |
| Novant Health, Inc. |  |  |
| &nbsp;&nbsp;2.64%, 11/1/36 | 122000 | 99217 |
| &nbsp;&nbsp;3.17%, 11/1/51 | 38000 | 26098 |
| &nbsp;&nbsp;3.32%, 11/1/61 | 22000 | 14552 |
| Novartis Capital Corp. |  |  |
| &nbsp;&nbsp;2.00%, 2/14/27 | 100000 | 98030 |
| &nbsp;&nbsp;4.40%, 5/6/44 | 103000 | 93616 |
| Novelis Corp. |  |  |
| &nbsp;&nbsp;4.75%, 1/30/30<sup>(e)</sup> | 104000 | 100291 |
| &nbsp;&nbsp;3.88%, 8/15/31<sup>(e)</sup> | 23000 | 21027 |
| NRG Energy, Inc. |  |  |
| &nbsp;&nbsp;2.45%, 12/2/27<sup>(e)</sup> | 36000 | 34653 |
| &nbsp;&nbsp;5.75%, 1/15/28 | 33000 | 33118 |
| &nbsp;&nbsp;3.38%, 2/15/29<sup>(e)</sup> | 20000 | 19159 |
| &nbsp;&nbsp;4.45%, 6/15/29<sup>(e)</sup> | 233000 | 232294 |
| &nbsp;&nbsp;5.25%, 6/15/29<sup>(e)</sup> | 30000 | 30166 |
| &nbsp;&nbsp;5.75%, 7/15/29<sup>(e)</sup> | 33000 | 33189 |
| &nbsp;&nbsp;3.63%, 2/15/31<sup>(e)</sup> | 41000 | 38440 |
| &nbsp;&nbsp;3.88%, 2/15/32<sup>(e)</sup> | 19000 | 17792 |
| &nbsp;&nbsp;6.00%, 2/1/33<sup>(e)</sup> | 37000 | 37899 |
| &nbsp;&nbsp;7.00%, 3/15/33<sup>(e)</sup> | 40000 | 44435 |
| &nbsp;&nbsp;6.25%, 11/1/34<sup>(e)</sup> | 38000 | 39186 |
| NSTAR Electric Co. |  |  |
| &nbsp;&nbsp;1.95%, 8/15/31 | 6000 | 5316 |
| &nbsp;&nbsp;3.10%, 6/1/51 | 130000 | 89345 |
| Nucor Corp. |  |  |
| &nbsp;&nbsp;5.20%, 8/1/43 | 15000 | 14828 |
| &nbsp;&nbsp;4.40%, 5/1/48 | 122000 | 106009 |
| &nbsp;&nbsp;3.85%, 4/1/52 | 29000 | 22501 |
| &nbsp;&nbsp;2.98%, 12/15/55 | 95000 | 60177 |
| NuStar Logistics LP |  |  |
| &nbsp;&nbsp;6.00%, 6/1/26 | 20000 | 20063 |
| &nbsp;&nbsp;5.63%, 4/28/27 | 23000 | 23276 |
| &nbsp;&nbsp;6.38%, 10/1/30 | 25000 | 26219 |
| Nuveen LLC |  |  |
| &nbsp;&nbsp;4.00%, 11/1/28<sup>(e)</sup> | 40000 | 40041 |
| NVIDIA Corp. |  |  |
| &nbsp;&nbsp;3.20%, 9/16/26 | 21000 | 20905 |
| &nbsp;&nbsp;1.55%, 6/15/28<sup>(b)</sup> | 26000 | 24691 |
| &nbsp;&nbsp;2.85%, 4/1/30 | 31000 | 29734 |
| &nbsp;&nbsp;2.00%, 6/15/31 | 25000 | 22611 |
| &nbsp;&nbsp;3.50%, 4/1/40 | 21000 | 18119 |
| &nbsp;&nbsp;3.50%, 4/1/50<sup>(b)</sup> | 41000 | 31346 |
| &nbsp;&nbsp;3.70%, 4/1/60 | 10000 | 7631 |
| NYU Langone Hospitals |  |  |
| &nbsp;&nbsp;5.75%, 7/1/43, Series 13-A | 100000 | 104468 |
| &nbsp;&nbsp;4.78%, 7/1/44 | 153000 | 142587 |
| &nbsp;&nbsp;4.37%, 7/1/47 | 64000 | 57011 |
| &nbsp;&nbsp;3.38%, 7/1/55, Series 2020<sup>(b)</sup> | 167000 | 117972 |
| Occidental Petroleum Corp. |  |  |
| &nbsp;&nbsp;7.88%, 9/15/31 | 288000 | 331449 |
| &nbsp;&nbsp;6.45%, 9/15/36 | 284000 | 303617 |
| &nbsp;&nbsp;4.20%, 3/15/48 | 118000 | 88738 |
| &nbsp;&nbsp;6.05%, 10/1/54<sup>(b)</sup> | 290000 | 282374 |
| Office Properties Income Trust |  |  |
| &nbsp;&nbsp;9.00%, 9/30/29<sup>(e)(g)</sup> | 64000 | 57188 |
| OGE Energy Corp. |  |  |
| &nbsp;&nbsp;5.45%, 5/15/29 | 22000 | 22877 |
| Oglethorpe Power Corp. |  |  |
| &nbsp;&nbsp;5.95%, 11/1/39 | 311000 | 333908 |
| &nbsp;&nbsp;5.38%, 11/1/40 | 40000 | 40085 |
| &nbsp;&nbsp;5.05%, 10/1/48 | 45000 | 41063 |
| &nbsp;&nbsp;3.75%, 8/1/50 | 40000 | 29130 |
| &nbsp;&nbsp;5.25%, 9/1/50 | 43000 | 39708 |
| &nbsp;&nbsp;6.20%, 12/1/53 | 35000 | 36731 |
| Ohio Edison Co. |  |  |
| &nbsp;&nbsp;5.50%, 1/15/33<sup>(e)</sup> | 180000 | 188687 |
| &nbsp;&nbsp;6.88%, 7/15/36 | 32000 | 37021 |
| Ohio Power Co. |  |  |
| &nbsp;&nbsp;2.90%, 10/1/51, Series R | 56000 | 35228 |
| OI European Group BV |  |  |
| &nbsp;&nbsp;4.75%, 2/15/30<sup>(e)</sup> | 66000 | 63853 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Oklahoma Gas & Electric Co. |  |  |
| &nbsp;&nbsp;3.30%, 3/15/30 | $6000 | $5797 |
| &nbsp;&nbsp;3.25%, 4/1/30 | 6000 | 5797 |
| &nbsp;&nbsp;5.40%, 1/15/33 | 33000 | 34795 |
| &nbsp;&nbsp;4.15%, 4/1/47 | 86000 | 71320 |
| &nbsp;&nbsp;3.85%, 8/15/47 | 20000 | 15964 |
| &nbsp;&nbsp;5.60%, 4/1/53 | 33000 | 32936 |
| Old Republic International Corp. |  |  |
| &nbsp;&nbsp;3.88%, 8/26/26 | 34000 | 33927 |
| &nbsp;&nbsp;5.75%, 3/28/34 | 29000 | 30388 |
| &nbsp;&nbsp;3.85%, 6/11/51 | 59000 | 43787 |
| Olin Corp. |  |  |
| &nbsp;&nbsp;5.63%, 8/1/29 | 65000 | 65288 |
| Omega Healthcare Investors, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 1/15/28 | 119000 | 120048 |
| &nbsp;&nbsp;3.63%, 10/1/29 | 35000 | 33795 |
| &nbsp;&nbsp;3.38%, 2/1/31 | 58000 | 54218 |
| &nbsp;&nbsp;3.25%, 4/15/33 | 34000 | 30329 |
| Omnicom Group, Inc. |  |  |
| &nbsp;&nbsp;2.45%, 4/30/30<sup>(b)</sup> | 43000 | 39833 |
| &nbsp;&nbsp;2.60%, 8/1/31 | 96000 | 87336 |
| &nbsp;&nbsp;5.30%, 11/1/34<sup>(b)</sup> | 52000 | 53497 |
| ON Semiconductor Corp. |  |  |
| &nbsp;&nbsp;3.88%, 9/1/28<sup>(e)</sup> | 29000 | 28389 |
| Oncor Electric Delivery Co. LLC |  |  |
| &nbsp;&nbsp;3.70%, 11/15/28 | 50000 | 49738 |
| &nbsp;&nbsp;5.75%, 3/15/29 | 25000 | 26253 |
| &nbsp;&nbsp;2.75%, 5/15/30 | 15000 | 14180 |
| &nbsp;&nbsp;7.00%, 5/1/32 | 10000 | 11413 |
| &nbsp;&nbsp;4.15%, 6/1/32 | 10000 | 9854 |
| &nbsp;&nbsp;4.55%, 9/15/32 | 15000 | 15088 |
| &nbsp;&nbsp;7.25%, 1/15/33 | 5000 | 5792 |
| &nbsp;&nbsp;5.65%, 11/15/33 | 15000 | 16067 |
| &nbsp;&nbsp;7.50%, 9/1/38 | 15000 | 18250 |
| &nbsp;&nbsp;5.25%, 9/30/40 | 20000 | 20289 |
| &nbsp;&nbsp;4.55%, 12/1/41 | 20000 | 18284 |
| &nbsp;&nbsp;5.30%, 6/1/42 | 15000 | 14893 |
| &nbsp;&nbsp;3.75%, 4/1/45 | 25000 | 20039 |
| &nbsp;&nbsp;3.80%, 9/30/47 | 15000 | 11849 |
| &nbsp;&nbsp;4.10%, 11/15/48 | 48000 | 39327 |
| &nbsp;&nbsp;3.80%, 6/1/49 | 20000 | 15480 |
| &nbsp;&nbsp;3.10%, 9/15/49 | 179000 | 121826 |
| &nbsp;&nbsp;3.70%, 5/15/50 | 99000 | 74413 |
| &nbsp;&nbsp;2.70%, 11/15/51 | 90000 | 55253 |
| &nbsp;&nbsp;4.60%, 6/1/52 | 15000 | 12846 |
| &nbsp;&nbsp;4.95%, 9/15/52 | 40000 | 36497 |
| &nbsp;&nbsp;5.35%, 10/1/52 | 15000 | 14589 |
| ONE Gas, Inc. |  |  |
| &nbsp;&nbsp;2.00%, 5/15/30 | 88000 | 80885 |
| &nbsp;&nbsp;4.25%, 9/1/32 | 6000 | 5963 |
| &nbsp;&nbsp;4.66%, 2/1/44 | 29000 | 26358 |
| &nbsp;&nbsp;4.50%, 11/1/48 | 20000 | 17424 |
| OneAmerica Financial Partners, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 10/15/50<sup>(b)(e)</sup> | 16000 | 12659 |
| OneMain Finance Corp. |  |  |
| &nbsp;&nbsp;3.50%, 1/15/27 | 30000 | 29630 |
| &nbsp;&nbsp;6.63%, 1/15/28 | 30000 | 30820 |
| &nbsp;&nbsp;3.88%, 9/15/28 | 24000 | 23300 |
| &nbsp;&nbsp;6.63%, 5/15/29 | 36000 | 37271 |
| &nbsp;&nbsp;5.38%, 11/15/29 | 30000 | 29923 |
| &nbsp;&nbsp;7.88%, 3/15/30 | 86000 | 91066 |
| &nbsp;&nbsp;4.00%, 9/15/30 | 60000 | 56358 |
| &nbsp;&nbsp;7.50%, 5/15/31 | 30000 | 31529 |
| &nbsp;&nbsp;7.13%, 11/15/31 | 30000 | 31229 |
| ONEOK Partners LP |  |  |
| &nbsp;&nbsp;6.85%, 10/15/37 | 53000 | 58944 |
| &nbsp;&nbsp;6.20%, 9/15/43 | 412000 | 423888 |
| ONEOK, Inc. |  |  |
| &nbsp;&nbsp;4.85%, 7/15/26<sup>(b)</sup> | 30000 | 30079 |
| &nbsp;&nbsp;4.25%, 9/24/27 | 72000 | 72230 |
| &nbsp;&nbsp;5.63%, 1/15/28<sup>(e)</sup> | 20000 | 20444 |
| &nbsp;&nbsp;4.55%, 7/15/28 | 46000 | 46409 |
| &nbsp;&nbsp;5.65%, 11/1/28 | 43000 | 44711 |
| &nbsp;&nbsp;4.35%, 3/15/29 | 40000 | 40118 |
| &nbsp;&nbsp;5.38%, 6/1/29 | 35000 | 36094 |
| &nbsp;&nbsp;3.40%, 9/1/29 | 41000 | 39677 |
| &nbsp;&nbsp;6.50%, 9/1/30<sup>(e)</sup> | 41000 | 44004 |
| &nbsp;&nbsp;4.75%, 10/15/31 | 90000 | 90496 |
| &nbsp;&nbsp;6.05%, 9/1/33 | 108000 | 115425 |
| &nbsp;&nbsp;5.65%, 9/1/34 | 43000 | 44543 |
| &nbsp;&nbsp;5.05%, 11/1/34 | 115000 | 114566 |
| &nbsp;&nbsp;5.15%, 10/15/43 | 11000 | 10150 |
| &nbsp;&nbsp;5.60%, 4/1/44 | 30000 | 28624 |
| &nbsp;&nbsp;5.05%, 4/1/45 | 117000 | 104356 |
| &nbsp;&nbsp;4.25%, 9/15/46 | 44000 | 35134 |
| &nbsp;&nbsp;5.45%, 6/1/47 | 45000 | 41589 |
| &nbsp;&nbsp;4.20%, 10/3/47 | 133000 | 105011 |
| &nbsp;&nbsp;5.20%, 7/15/48 | 100000 | 91158 |
| &nbsp;&nbsp;4.85%, 2/1/49 | 44000 | 37949 |
| &nbsp;&nbsp;4.45%, 9/1/49 | 23000 | 18771 |
| &nbsp;&nbsp;7.15%, 1/15/51 | 26000 | 28903 |
| &nbsp;&nbsp;6.63%, 9/1/53 | 153000 | 162122 |
| &nbsp;&nbsp;5.70%, 11/1/54 | 132000 | 124782 |
| &nbsp;&nbsp;5.85%, 11/1/64 | 239000 | 228877 |
| Option Care Health, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 10/31/29<sup>(e)</sup> | 20000 | 19646 |
| Oracle Corp. |  |  |
| &nbsp;&nbsp;6.15%, 11/9/29 | 105000 | 110351 |
| &nbsp;&nbsp;2.95%, 4/1/30 | 1310000 | 1219496 |
| &nbsp;&nbsp;4.45%, 9/26/30<sup>(b)</sup> | 75000 | 73927 |
| &nbsp;&nbsp;4.70%, 9/27/34 | 126000 | 119718 |
| &nbsp;&nbsp;3.90%, 5/15/35 | 429000 | 380073 |
| &nbsp;&nbsp;3.85%, 7/15/36 | 110000 | 94871 |
| &nbsp;&nbsp;6.50%, 4/15/38 | 110000 | 115419 |
| &nbsp;&nbsp;6.13%, 7/8/39 | 164000 | 165838 |
| &nbsp;&nbsp;5.38%, 7/15/40 | 642000 | 599837 |
| &nbsp;&nbsp;4.50%, 7/8/44 | 625000 | 502412 |
| &nbsp;&nbsp;4.13%, 5/15/45 | 657000 | 497012 |
| &nbsp;&nbsp;3.85%, 4/1/60<sup>(b)</sup> | 70000 | 45759 |
| &nbsp;&nbsp;4.10%, 3/25/61 | 3212000 | 2172979 |
| O'Reilly Automotive, Inc. |  |  |
| &nbsp;&nbsp;5.75%, 11/20/26 | 46000 | 46710 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.60%, 9/1/27 | $46000 | $45676 |
| &nbsp;&nbsp;4.35%, 6/1/28 | 31000 | 31268 |
| &nbsp;&nbsp;3.90%, 6/1/29 | 36000 | 35693 |
| &nbsp;&nbsp;4.20%, 4/1/30 | 36000 | 35969 |
| &nbsp;&nbsp;1.75%, 3/15/31 | 382000 | 335222 |
| &nbsp;&nbsp;4.70%, 6/15/32 | 61000 | 61717 |
| Organon & Co./Organon Foreign Debt Co-Issuer BV |  |  |
| &nbsp;&nbsp;5.13%, 4/30/31<sup>(b)(e)</sup> | 200000 | 167821 |
| Orlando Health Obligated Group |  |  |
| &nbsp;&nbsp;4.09%, 10/1/48 | 82000 | 68465 |
| &nbsp;&nbsp;3.33%, 10/1/50 | 34000 | 24812 |
| Otis Worldwide Corp. |  |  |
| &nbsp;&nbsp;2.29%, 4/5/27 | 31000 | 30326 |
| &nbsp;&nbsp;5.25%, 8/16/28 | 46000 | 47472 |
| &nbsp;&nbsp;2.57%, 2/15/30 | 106000 | 99324 |
| &nbsp;&nbsp;3.11%, 2/15/40 | 68000 | 53728 |
| &nbsp;&nbsp;3.36%, 2/15/50 | 68000 | 48867 |
| Outfront Media Capital LLC/Outfront Media Capital Corp. |  |  |
| &nbsp;&nbsp;5.00%, 8/15/27<sup>(e)</sup> | 27000 | 26993 |
| &nbsp;&nbsp;4.25%, 1/15/29<sup>(e)</sup> | 20000 | 19448 |
| &nbsp;&nbsp;4.63%, 3/15/30<sup>(e)</sup> | 28000 | 27255 |
| &nbsp;&nbsp;7.38%, 2/15/31<sup>(e)</sup> | 23000 | 24406 |
| Ovintiv, Inc. |  |  |
| &nbsp;&nbsp;5.65%, 5/15/28 | 45000 | 46383 |
| &nbsp;&nbsp;8.13%, 9/15/30 | 20000 | 22953 |
| &nbsp;&nbsp;7.20%, 11/1/31 | 25000 | 27780 |
| &nbsp;&nbsp;7.38%, 11/1/31 | 202000 | 226200 |
| &nbsp;&nbsp;6.25%, 7/15/33 | 45000 | 47754 |
| &nbsp;&nbsp;6.50%, 8/15/34<sup>(b)</sup> | 104000 | 111735 |
| &nbsp;&nbsp;6.63%, 8/15/37 | 40000 | 42590 |
| &nbsp;&nbsp;6.50%, 2/1/38 | 40000 | 42163 |
| &nbsp;&nbsp;7.10%, 7/15/53 | 35000 | 37711 |
| Owens & Minor, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 3/31/29<sup>(b)(e)</sup> | 370000 | 263412 |
| &nbsp;&nbsp;6.63%, 4/1/30<sup>(b)(e)</sup> | 134000 | 85895 |
| Owens Corning |  |  |
| &nbsp;&nbsp;3.40%, 8/15/26 | 25000 | 24866 |
| &nbsp;&nbsp;5.50%, 6/15/27 | 30000 | 30617 |
| &nbsp;&nbsp;3.95%, 8/15/29<sup>(b)</sup> | 32000 | 31783 |
| &nbsp;&nbsp;3.50%, 2/15/30 | 25000 | 24261 |
| &nbsp;&nbsp;3.88%, 6/1/30 | 21000 | 20637 |
| &nbsp;&nbsp;5.70%, 6/15/34 | 50000 | 52820 |
| &nbsp;&nbsp;7.00%, 12/1/36 | 44000 | 50637 |
| &nbsp;&nbsp;4.30%, 7/15/47 | 54000 | 44531 |
| &nbsp;&nbsp;4.40%, 1/30/48 | 36000 | 30011 |
| &nbsp;&nbsp;5.95%, 6/15/54<sup>(b)</sup> | 65000 | 66833 |
| Owens-Brockway Glass Container, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 5/13/27<sup>(e)</sup> | 25000 | 25088 |
| &nbsp;&nbsp;7.25%, 5/15/31<sup>(e)</sup> | 47000 | 47717 |
| P&L Development LLC/PLD Finance Corp. |  |  |
| &nbsp;&nbsp;12.00%, 5/15/29, PIK<sup>(e)</sup> | 46953 | 48294 |
| PACCAR Financial Corp. |  |  |
| &nbsp;&nbsp;4.95%, 8/10/28 | 22000 | 22635 |
| &nbsp;&nbsp;4.60%, 1/31/29 | 44000 | 44992 |
| &nbsp;&nbsp;5.00%, 3/22/34 | 48000 | 49986 |
| Pacific Gas & Electric Co. |  |  |
| &nbsp;&nbsp;2.95%, 3/1/26 | 37000 | 36863 |
| &nbsp;&nbsp;3.30%, 3/15/27 | 25000 | 24704 |
| &nbsp;&nbsp;5.45%, 6/15/27 | 128000 | 129985 |
| &nbsp;&nbsp;2.10%, 8/1/27 | 62000 | 59856 |
| &nbsp;&nbsp;3.00%, 6/15/28 | 50000 | 48410 |
| &nbsp;&nbsp;3.75%, 7/1/28 | 55000 | 54258 |
| &nbsp;&nbsp;6.10%, 1/15/29 | 53000 | 55444 |
| &nbsp;&nbsp;4.20%, 3/1/29 | 25000 | 24917 |
| &nbsp;&nbsp;5.55%, 5/15/29 | 53000 | 54848 |
| &nbsp;&nbsp;4.55%, 7/1/30 | 216000 | 215487 |
| &nbsp;&nbsp;2.50%, 2/1/31 | 139000 | 125212 |
| &nbsp;&nbsp;3.25%, 6/1/31 | 70000 | 65045 |
| &nbsp;&nbsp;4.40%, 3/1/32 | 340000 | 332095 |
| &nbsp;&nbsp;5.90%, 6/15/32 | 42000 | 44186 |
| &nbsp;&nbsp;6.15%, 1/15/33 | 52000 | 55476 |
| &nbsp;&nbsp;6.40%, 6/15/33 | 80000 | 86822 |
| &nbsp;&nbsp;6.95%, 3/15/34 | 56000 | 62730 |
| &nbsp;&nbsp;5.80%, 5/15/34 | 218000 | 227667 |
| &nbsp;&nbsp;4.50%, 7/1/40 | 176000 | 155028 |
| &nbsp;&nbsp;3.30%, 8/1/40 | 90000 | 68977 |
| &nbsp;&nbsp;4.20%, 6/1/41 | 43000 | 35834 |
| &nbsp;&nbsp;4.45%, 4/15/42 | 36000 | 30377 |
| &nbsp;&nbsp;3.75%, 8/15/42 | 32000 | 24573 |
| &nbsp;&nbsp;4.60%, 6/15/43 | 90000 | 76869 |
| &nbsp;&nbsp;4.75%, 2/15/44 | 61000 | 52508 |
| &nbsp;&nbsp;4.30%, 3/15/45 | 54000 | 43568 |
| &nbsp;&nbsp;4.25%, 3/15/46 | 41000 | 32578 |
| &nbsp;&nbsp;4.00%, 12/1/46 | 54000 | 41238 |
| &nbsp;&nbsp;4.95%, 7/1/50 | 279000 | 241007 |
| &nbsp;&nbsp;3.50%, 8/1/50 | 441000 | 303951 |
| &nbsp;&nbsp;5.25%, 3/1/52 | 50000 | 44474 |
| &nbsp;&nbsp;6.75%, 1/15/53 | 140000 | 152108 |
| &nbsp;&nbsp;6.70%, 4/1/53 | 68000 | 73103 |
| Pacific Life Global Funding II |  |  |
| &nbsp;&nbsp;5.50%, 8/28/26<sup>(e)</sup> | 25000 | 25294 |
| &nbsp;&nbsp;1.45%, 1/20/28<sup>(e)</sup> | 25000 | 23730 |
| &nbsp;&nbsp;4.90%, 4/4/28<sup>(e)</sup> | 15000 | 15332 |
| &nbsp;&nbsp;5.50%, 7/18/28<sup>(e)</sup> | 20000 | 20735 |
| &nbsp;&nbsp;1.60%, 9/21/28<sup>(b)(e)</sup> | 10000 | 9360 |
| &nbsp;&nbsp;4.90%, 1/11/29<sup>(e)</sup> | 15000 | 15373 |
| &nbsp;&nbsp;2.45%, 1/11/32<sup>(e)</sup> | 15000 | 13406 |
| Pacific Life Insurance Co. |  |  |
| &nbsp;&nbsp;9.25%, 6/15/39<sup>(e)</sup> | 74000 | 101929 |
| &nbsp;&nbsp;4.30%, 10/24/67, (4.30% fixed rate until 10/24/47; Secured Overnight Financing Rate + 2.796% thereafter)<sup>(a)(e)</sup> | 56000 | 45667 |
| Pacific LifeCorp |  |  |
| &nbsp;&nbsp;6.60%, 9/15/33<sup>(e)</sup> | 25000 | 27967 |
| &nbsp;&nbsp;5.13%, 1/30/43<sup>(e)</sup> | 15000 | 14377 |
| &nbsp;&nbsp;3.35%, 9/15/50<sup>(b)(e)</sup> | 30000 | 21220 |
| &nbsp;&nbsp;5.40%, 9/15/52<sup>(e)</sup> | 30000 | 29381 |
| PacifiCorp |  |  |
| &nbsp;&nbsp;5.10%, 2/15/29 | 27000 | 27540 |
| &nbsp;&nbsp;3.50%, 6/15/29 | 22000 | 21384 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;2.70%, 9/15/30 | $8000 | $7379 |
| &nbsp;&nbsp;5.30%, 2/15/31 | 14000 | 14453 |
| &nbsp;&nbsp;7.70%, 11/15/31 | 6000 | 6898 |
| &nbsp;&nbsp;5.45%, 2/15/34 | 22000 | 22506 |
| &nbsp;&nbsp;5.25%, 6/15/35 | 42000 | 42352 |
| &nbsp;&nbsp;6.10%, 8/1/36 | 27000 | 28477 |
| &nbsp;&nbsp;6.35%, 7/15/38 | 18000 | 19053 |
| &nbsp;&nbsp;4.10%, 2/1/42 | 16000 | 12858 |
| &nbsp;&nbsp;4.13%, 1/15/49 | 4000 | 3058 |
| &nbsp;&nbsp;4.15%, 2/15/50 | 881000 | 671714 |
| &nbsp;&nbsp;2.90%, 6/15/52 | 49000 | 29321 |
| &nbsp;&nbsp;5.35%, 12/1/53 | 72000 | 64455 |
| Packaging Corp. of America |  |  |
| &nbsp;&nbsp;3.00%, 12/15/29 | 341000 | 326983 |
| Panther Escrow Issuer LLC |  |  |
| &nbsp;&nbsp;7.13%, 6/1/31<sup>(e)</sup> | 121000 | 125321 |
| Paramount Global |  |  |
| &nbsp;&nbsp;3.70%, 6/1/28 | 31000 | 30458 |
| &nbsp;&nbsp;4.20%, 6/1/29 | 97000 | 95305 |
| &nbsp;&nbsp;7.88%, 7/30/30 | 58000 | 64382 |
| &nbsp;&nbsp;4.95%, 1/15/31 | 87000 | 85945 |
| &nbsp;&nbsp;4.20%, 5/19/32 | 70000 | 65283 |
| &nbsp;&nbsp;5.50%, 5/15/33 | 30000 | 29600 |
| &nbsp;&nbsp;6.88%, 4/30/36 | 97000 | 101901 |
| &nbsp;&nbsp;5.90%, 10/15/40 | 27000 | 24879 |
| &nbsp;&nbsp;4.85%, 7/1/42 | 45000 | 36091 |
| &nbsp;&nbsp;4.38%, 3/15/43 | 130000 | 98424 |
| &nbsp;&nbsp;5.85%, 9/1/43 | 113000 | 101726 |
| &nbsp;&nbsp;5.25%, 4/1/44 | 31000 | 25229 |
| &nbsp;&nbsp;4.90%, 8/15/44 | 50000 | 39136 |
| &nbsp;&nbsp;4.60%, 1/15/45 | 228000 | 173615 |
| &nbsp;&nbsp;4.95%, 5/19/50 | 90000 | 70181 |
| &nbsp;&nbsp;6.25%, 2/28/57, (6.25% fixed rate until 2/28/27; Secured Overnight Financing Rate + 3.899% thereafter)<sup>(a)</sup> | 26000 | 25332 |
| &nbsp;&nbsp;6.38%, 3/30/62, (6.375% fixed rate until 3/30/27; 5-year Constant Maturity Treasury Rate + 3.999% thereafter)<sup>(a)</sup> | 168000 | 164899 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer |  |  |
| &nbsp;&nbsp;5.88%, 10/1/28<sup>(e)</sup> | 30000 | 30050 |
| &nbsp;&nbsp;4.88%, 5/15/29<sup>(e)</sup> | 31000 | 30147 |
| &nbsp;&nbsp;7.00%, 2/1/30<sup>(e)</sup> | 22000 | 22519 |
| Park River Holdings, Inc. |  |  |
| &nbsp;&nbsp;8.75%, 12/31/30<sup>(e)</sup> | 25296 | 24853 |
| Parker-Hannifin Corp. |  |  |
| &nbsp;&nbsp;4.25%, 9/15/27 | 75000 | 75526 |
| &nbsp;&nbsp;3.25%, 6/14/29 | 70000 | 68334 |
| &nbsp;&nbsp;4.50%, 9/15/29 | 70000 | 71184 |
| &nbsp;&nbsp;4.20%, 11/21/34 | 45000 | 44095 |
| &nbsp;&nbsp;6.25%, 5/15/38, Series A | 36000 | 40622 |
| &nbsp;&nbsp;4.45%, 11/21/44 | 45000 | 40269 |
| &nbsp;&nbsp;4.10%, 3/1/47 | 55000 | 46359 |
| &nbsp;&nbsp;4.00%, 6/14/49 | 70000 | 57378 |
| PartnerRe Finance B LLC |  |  |
| &nbsp;&nbsp;4.50%, 10/1/50, (4.50% fixed rate until 10/1/30; 5-year Constant Maturity Treasury Rate + 3.815% thereafter)<sup>(a)</sup> | 45000 | 42550 |
| Pattern Energy Operations LP/Pattern Energy Operations, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 8/15/28<sup>(e)</sup> | 29000 | 28316 |
| Patterson-UTI Energy, Inc. |  |  |
| &nbsp;&nbsp;7.15%, 10/1/33<sup>(b)</sup> | 58000 | 62067 |
| Paychex, Inc. |  |  |
| &nbsp;&nbsp;5.60%, 4/15/35<sup>(b)</sup> | 243000 | 255463 |
| PayPal Holdings, Inc. |  |  |
| &nbsp;&nbsp;2.65%, 10/1/26 | 59000 | 58420 |
| &nbsp;&nbsp;3.90%, 6/1/27 | 123000 | 123106 |
| &nbsp;&nbsp;2.85%, 10/1/29 | 70000 | 67084 |
| &nbsp;&nbsp;2.30%, 6/1/30 | 27000 | 25036 |
| &nbsp;&nbsp;4.40%, 6/1/32 | 27000 | 27092 |
| &nbsp;&nbsp;5.15%, 6/1/34 | 23000 | 23760 |
| &nbsp;&nbsp;3.25%, 6/1/50<sup>(b)</sup> | 66000 | 46009 |
| &nbsp;&nbsp;5.05%, 6/1/52 | 66000 | 61488 |
| &nbsp;&nbsp;5.50%, 6/1/54 | 26000 | 25764 |
| &nbsp;&nbsp;5.25%, 6/1/62<sup>(b)</sup> | 33000 | 30951 |
| Paysafe Finance PLC/Paysafe Holdings U.S. Corp. |  |  |
| &nbsp;&nbsp;4.00%, 6/15/29<sup>(e)</sup> | 309000 | 282054 |
| PBF Holding Co. LLC/PBF Finance Corp. |  |  |
| &nbsp;&nbsp;6.00%, 2/15/28 | 33000 | 32717 |
| &nbsp;&nbsp;7.88%, 9/15/30<sup>(b)(e)</sup> | 50000 | 49322 |
| PeaceHealth Obligated Group |  |  |
| &nbsp;&nbsp;4.79%, 11/15/48, Series 2018 | 110000 | 97081 |
| &nbsp;&nbsp;3.22%, 11/15/50, Series 2020 | 22000 | 14645 |
| PECO Energy Co. |  |  |
| &nbsp;&nbsp;4.90%, 6/15/33 | 12000 | 12355 |
| &nbsp;&nbsp;5.95%, 10/1/36 | 20000 | 21900 |
| &nbsp;&nbsp;4.15%, 10/1/44 | 20000 | 17119 |
| &nbsp;&nbsp;3.70%, 9/15/47 | 21000 | 16459 |
| &nbsp;&nbsp;3.90%, 3/1/48 | 42000 | 33707 |
| &nbsp;&nbsp;3.00%, 9/15/49 | 21000 | 14148 |
| &nbsp;&nbsp;2.80%, 6/15/50 | 23000 | 14814 |
| &nbsp;&nbsp;3.05%, 3/15/51 | 107000 | 71204 |
| &nbsp;&nbsp;2.85%, 9/15/51 | 24000 | 15322 |
| &nbsp;&nbsp;4.60%, 5/15/52 | 23000 | 20213 |
| &nbsp;&nbsp;4.38%, 8/15/52 | 28000 | 23656 |
| Penn Entertainment, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 1/15/27<sup>(b)(e)</sup> | 16000 | 16018 |
| &nbsp;&nbsp;4.13%, 7/1/29<sup>(b)(e)</sup> | 16000 | 14831 |
| Penn Mutual Life Insurance Co. |  |  |
| &nbsp;&nbsp;3.80%, 4/29/61<sup>(e)</sup> | 20000 | 13612 |
| PennyMac Financial Services, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 2/15/29<sup>(e)</sup> | 197000 | 192806 |
| Penske Automotive Group, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 6/15/29<sup>(b)</sup> | 27000 | 26135 |
| Penske Truck Leasing Co. LP/PTL Finance Corp. |  |  |
| &nbsp;&nbsp;4.45%, 1/29/26<sup>(e)</sup> | 17000 | 17004 |
| &nbsp;&nbsp;5.75%, 5/24/26<sup>(e)</sup> | 29000 | 29184 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;1.70%, 6/15/26<sup>(e)</sup> | $31000 | $30583 |
| &nbsp;&nbsp;3.40%, 11/15/26<sup>(e)</sup> | 25000 | 24819 |
| &nbsp;&nbsp;5.35%, 1/12/27<sup>(e)</sup> | 21000 | 21242 |
| &nbsp;&nbsp;4.20%, 4/1/27<sup>(e)</sup> | 21000 | 20993 |
| &nbsp;&nbsp;4.40%, 7/1/27<sup>(e)</sup> | 31000 | 31092 |
| &nbsp;&nbsp;5.88%, 11/15/27<sup>(e)</sup> | 21000 | 21624 |
| &nbsp;&nbsp;5.70%, 2/1/28<sup>(e)</sup> | 31000 | 31930 |
| &nbsp;&nbsp;5.55%, 5/1/28<sup>(e)</sup> | 31000 | 31935 |
| &nbsp;&nbsp;6.05%, 8/1/28<sup>(e)</sup> | 45000 | 47002 |
| &nbsp;&nbsp;5.35%, 3/30/29<sup>(e)</sup> | 21000 | 21690 |
| &nbsp;&nbsp;3.35%, 11/1/29<sup>(e)</sup> | 12000 | 11572 |
| &nbsp;&nbsp;6.20%, 6/15/30<sup>(e)</sup> | 21000 | 22494 |
| Pentair Finance SARL |  |  |
| &nbsp;&nbsp;4.50%, 7/1/29 | 28000 | 28225 |
| &nbsp;&nbsp;5.90%, 7/15/32 | 28000 | 29809 |
| Pepsico Singapore Financing I Pte. Ltd. |  |  |
| &nbsp;&nbsp;4.65%, 2/16/27 | 26000 | 26255 |
| &nbsp;&nbsp;4.55%, 2/16/29 | 21000 | 21433 |
| &nbsp;&nbsp;4.70%, 2/16/34 | 9000 | 9119 |
| PepsiCo, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 11/10/26 | 33000 | 33373 |
| &nbsp;&nbsp;2.63%, 3/19/27 | 23000 | 22678 |
| &nbsp;&nbsp;3.00%, 10/15/27 | 70000 | 69185 |
| &nbsp;&nbsp;3.60%, 2/18/28 | 35000 | 34913 |
| &nbsp;&nbsp;4.45%, 5/15/28 | 30000 | 30509 |
| &nbsp;&nbsp;7.00%, 3/1/29 | 24000 | 26266 |
| &nbsp;&nbsp;2.63%, 7/29/29 | 20000 | 19137 |
| &nbsp;&nbsp;2.75%, 3/19/30 | 30000 | 28563 |
| &nbsp;&nbsp;1.63%, 5/1/30 | 21000 | 19062 |
| &nbsp;&nbsp;1.40%, 2/25/31 | 15000 | 13167 |
| &nbsp;&nbsp;1.95%, 10/21/31 | 25000 | 22253 |
| &nbsp;&nbsp;3.90%, 7/18/32 | 25000 | 24710 |
| &nbsp;&nbsp;4.45%, 2/15/33 | 20000 | 20445 |
| &nbsp;&nbsp;5.50%, 1/15/40 | 25000 | 26540 |
| &nbsp;&nbsp;3.50%, 3/19/40 | 15000 | 12857 |
| &nbsp;&nbsp;4.88%, 11/1/40 | 15000 | 14824 |
| &nbsp;&nbsp;2.63%, 10/21/41 | 35000 | 25775 |
| &nbsp;&nbsp;4.00%, 3/5/42 | 78000 | 68321 |
| &nbsp;&nbsp;3.60%, 8/13/42 | 15000 | 12426 |
| &nbsp;&nbsp;4.25%, 10/22/44 | 15000 | 13237 |
| &nbsp;&nbsp;4.45%, 4/14/46 | 84000 | 75714 |
| &nbsp;&nbsp;3.45%, 10/6/46 | 43000 | 33188 |
| &nbsp;&nbsp;4.00%, 5/2/47 | 27000 | 22660 |
| &nbsp;&nbsp;3.38%, 7/29/49 | 24000 | 17782 |
| &nbsp;&nbsp;2.88%, 10/15/49 | 49000 | 33149 |
| &nbsp;&nbsp;3.63%, 3/19/50 | 197000 | 152401 |
| &nbsp;&nbsp;2.75%, 10/21/51 | 49000 | 31635 |
| &nbsp;&nbsp;4.20%, 7/18/52 | 115000 | 96437 |
| &nbsp;&nbsp;4.65%, 2/15/53 | 24000 | 21652 |
| &nbsp;&nbsp;3.88%, 3/19/60 | 25000 | 19425 |
| Performance Food Group, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 10/15/27<sup>(e)</sup> | 43000 | 43074 |
| &nbsp;&nbsp;4.25%, 8/1/29<sup>(e)</sup> | 171000 | 168137 |
| Permian Resources Operating LLC |  |  |
| &nbsp;&nbsp;5.88%, 7/1/29<sup>(e)</sup> | 177000 | 177791 |
| Perrigo Finance Unlimited Co. |  |  |
| &nbsp;&nbsp;6.13%, 9/30/32, Series USD<sup>(b)</sup> | 86000 | 84143 |
| Pfizer Investment Enterprises Pte. Ltd. |  |  |
| &nbsp;&nbsp;4.75%, 5/19/33<sup>(b)</sup> | 135000 | 137713 |
| &nbsp;&nbsp;5.11%, 5/19/43 | 1000 | 976 |
| &nbsp;&nbsp;5.30%, 5/19/53 | 395000 | 383016 |
| &nbsp;&nbsp;5.34%, 5/19/63 | 389000 | 370300 |
| Pfizer, Inc. |  |  |
| &nbsp;&nbsp;1.70%, 5/28/30 | 27000 | 24488 |
| &nbsp;&nbsp;1.75%, 8/18/31 | 27000 | 23924 |
| &nbsp;&nbsp;4.00%, 12/15/36 | 66000 | 62546 |
| &nbsp;&nbsp;4.10%, 9/15/38 | 46000 | 42546 |
| &nbsp;&nbsp;3.90%, 3/15/39 | 49000 | 44030 |
| &nbsp;&nbsp;7.20%, 3/15/39 | 164000 | 198814 |
| &nbsp;&nbsp;2.55%, 5/28/40 | 66000 | 49205 |
| &nbsp;&nbsp;5.60%, 9/15/40 | 33000 | 34622 |
| &nbsp;&nbsp;4.30%, 6/15/43 | 49000 | 43530 |
| &nbsp;&nbsp;4.40%, 5/15/44 | 65000 | 59007 |
| &nbsp;&nbsp;4.13%, 12/15/46 | 82000 | 69073 |
| &nbsp;&nbsp;4.20%, 9/15/48 | 65000 | 54952 |
| &nbsp;&nbsp;4.00%, 3/15/49 | 155000 | 126745 |
| &nbsp;&nbsp;2.70%, 5/28/50 | 82000 | 52484 |
| PG&E Corp. |  |  |
| &nbsp;&nbsp;5.00%, 7/1/28 | 41000 | 40740 |
| &nbsp;&nbsp;5.25%, 7/1/30<sup>(b)</sup> | 41000 | 40637 |
| PG&E Energy Recovery Funding LLC |  |  |
| &nbsp;&nbsp;1.46%, 7/15/31, Series A-1 | 1146603 | 1068750 |
| PG&E Recovery Funding LLC |  |  |
| &nbsp;&nbsp;5.26%, 1/15/38, Series A-2 | 675000 | 700259 |
| &nbsp;&nbsp;5.23%, 6/1/42, Series A-2 | 20000 | 20690 |
| PG&E Wildfire Recovery Funding LLC |  |  |
| &nbsp;&nbsp;4.02%, 6/1/31, Series A-1 | 255212 | 255323 |
| &nbsp;&nbsp;4.26%, 6/1/36, Series A-2 | 1250000 | 1220771 |
| &nbsp;&nbsp;5.08%, 6/1/41, Series A-3 | 400000 | 401519 |
| Philip Morris International, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 9/7/28 | 35000 | 36135 |
| &nbsp;&nbsp;5.13%, 2/15/30 | 165000 | 171088 |
| &nbsp;&nbsp;2.10%, 5/1/30 | 124000 | 113727 |
| &nbsp;&nbsp;5.38%, 2/15/33 | 635000 | 666342 |
| &nbsp;&nbsp;4.88%, 11/15/43 | 271000 | 253925 |
| &nbsp;&nbsp;4.25%, 11/10/44 | 128000 | 110626 |
| Phillips 66 |  |  |
| &nbsp;&nbsp;3.90%, 3/15/28 | 355000 | 353549 |
| &nbsp;&nbsp;5.88%, 5/1/42 | 605000 | 615356 |
| &nbsp;&nbsp;4.90%, 10/1/46 | 21000 | 18418 |
| &nbsp;&nbsp;3.30%, 3/15/52 | 268000 | 178304 |
| Phillips 66 Co. |  |  |
| &nbsp;&nbsp;5.88%, 3/15/56, Series A, (5.875% fixed rate until 3/15/31; 5-year Constant Maturity Treasury Rate + 2.283% thereafter)<sup>(a)</sup> | 31000 | 30562 |
| Phillips Edison Grocery Center Operating Partnership I LP |  |  |
| &nbsp;&nbsp;2.63%, 11/15/31 | 25000 | 22488 |
| &nbsp;&nbsp;5.75%, 7/15/34 | 32000 | 33679 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Piedmont Healthcare, Inc. |  |  |
| &nbsp;&nbsp;2.72%, 1/1/42, Series 2042 | $61000 | $44142 |
| &nbsp;&nbsp;2.86%, 1/1/52 | 41000 | 26544 |
| Piedmont Natural Gas Co., Inc. |  |  |
| &nbsp;&nbsp;3.35%, 6/1/50 | 81000 | 57077 |
| &nbsp;&nbsp;5.05%, 5/15/52 | 114000 | 103864 |
| Piedmont Operating Partnership LP |  |  |
| &nbsp;&nbsp;2.75%, 4/1/32 | 32000 | 27439 |
| Pike Corp. |  |  |
| &nbsp;&nbsp;5.50%, 9/1/28<sup>(e)</sup> | 30000 | 30022 |
| &nbsp;&nbsp;8.63%, 1/31/31<sup>(e)</sup> | 16000 | 16986 |
| Pilgrim's Pride Corp. |  |  |
| &nbsp;&nbsp;3.50%, 3/1/32 | 64000 | 59176 |
| &nbsp;&nbsp;6.25%, 7/1/33 | 222000 | 238747 |
| &nbsp;&nbsp;6.88%, 5/15/34 | 46000 | 51135 |
| Pioneer Natural Resources Co. |  |  |
| &nbsp;&nbsp;1.90%, 8/15/30 | 57000 | 51641 |
| Pitney Bowes, Inc. |  |  |
| &nbsp;&nbsp;6.88%, 3/15/27<sup>(e)</sup> | 16000 | 16057 |
| &nbsp;&nbsp;7.25%, 3/15/29<sup>(e)</sup> | 14000 | 14178 |
| Plains All American Pipeline LP/PAA Finance Corp. |  |  |
| &nbsp;&nbsp;4.50%, 12/15/26 | 46000 | 46138 |
| &nbsp;&nbsp;3.55%, 12/15/29<sup>(b)</sup> | 71000 | 68992 |
| &nbsp;&nbsp;3.80%, 9/15/30 | 54000 | 52400 |
| &nbsp;&nbsp;5.70%, 9/15/34 | 55000 | 57045 |
| &nbsp;&nbsp;6.65%, 1/15/37 | 54000 | 59234 |
| &nbsp;&nbsp;5.15%, 6/1/42 | 45000 | 41269 |
| &nbsp;&nbsp;4.30%, 1/31/43 | 32000 | 26351 |
| &nbsp;&nbsp;4.70%, 6/15/44 | 62000 | 53473 |
| &nbsp;&nbsp;4.90%, 2/15/45 | 178000 | 156762 |
| Playtika Holding Corp. |  |  |
| &nbsp;&nbsp;4.25%, 3/15/29<sup>(e)</sup> | 29000 | 26234 |
| PNC Bank NA |  |  |
| &nbsp;&nbsp;3.10%, 10/25/27 | 459000 | 452678 |
| PNC Financial Services Group, Inc. |  |  |
| &nbsp;&nbsp;2.60%, 7/23/26 | 68000 | 67423 |
| &nbsp;&nbsp;4.76%, 1/26/27, (4.758% fixed rate until 1/26/26; Secured Overnight Financing Index + 1.085% thereafter)<sup>(a)</sup> | 49000 | 49033 |
| &nbsp;&nbsp;2.31%, 4/23/32, (2.307% fixed rate until 4/23/31; Secured Overnight Financing Rate + 0.979% thereafter)<sup>(a)</sup> | 395000 | 356605 |
| &nbsp;&nbsp;6.04%, 10/28/33, (6.037% fixed rate until 10/28/32; Secured Overnight Financing Index + 2.14% thereafter)<sup>(a)</sup> | 227000 | 246103 |
| &nbsp;&nbsp;5.37%, 7/21/36, (5.373% fixed rate until 7/21/35; Secured Overnight Financing Rate + 1.417% thereafter)<sup>(a)</sup> | 355000 | 368173 |
| Polar Tankers, Inc. |  |  |
| &nbsp;&nbsp;5.95%, 5/10/37<sup>(e)</sup> | 29345 | 31686 |
| Post Holdings, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 12/15/29<sup>(e)</sup> | 100000 | 100368 |
| &nbsp;&nbsp;4.63%, 4/15/30<sup>(e)</sup> | 193000 | 188035 |
| Potomac Electric Power Co. |  |  |
| &nbsp;&nbsp;5.20%, 3/15/34 | 8000 | 8305 |
| &nbsp;&nbsp;6.50%, 11/15/37 | 33000 | 37490 |
| &nbsp;&nbsp;4.15%, 3/15/43 | 42000 | 36117 |
| &nbsp;&nbsp;5.50%, 3/15/54 | 20000 | 19823 |
| PPG Industries, Inc. |  |  |
| &nbsp;&nbsp;1.20%, 3/15/26 | 43000 | 42642 |
| &nbsp;&nbsp;3.75%, 3/15/28 | 49000 | 48873 |
| &nbsp;&nbsp;2.80%, 8/15/29 | 22000 | 21004 |
| &nbsp;&nbsp;2.55%, 6/15/30 | 22000 | 20516 |
| PPL Capital Funding, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 9/1/34 | 68000 | 70109 |
| PPL Electric Utilities Corp. |  |  |
| &nbsp;&nbsp;3.95%, 6/1/47 | 56000 | 45894 |
| &nbsp;&nbsp;3.00%, 10/1/49 | 145000 | 98561 |
| PRA Group, Inc. |  |  |
| &nbsp;&nbsp;8.38%, 2/1/28<sup>(e)</sup> | 16000 | 16360 |
| &nbsp;&nbsp;5.00%, 10/1/29<sup>(b)(e)</sup> | 104000 | 96285 |
| &nbsp;&nbsp;8.88%, 1/31/30<sup>(b)(e)</sup> | 16000 | 16588 |
| Premier Entertainment Sub LLC/Premier Entertainment Finance Corp. |  |  |
| &nbsp;&nbsp;5.63%, 9/1/29<sup>(e)</sup> | 200000 | 107990 |
| &nbsp;&nbsp;5.88%, 9/1/31<sup>(e)</sup> | 126000 | 62832 |
| President & Fellows of Harvard College |  |  |
| &nbsp;&nbsp;4.61%, 2/15/35 | 15000 | 15313 |
| &nbsp;&nbsp;3.15%, 7/15/46 | 10000 | 7491 |
| &nbsp;&nbsp;2.52%, 10/15/50 | 10000 | 6223 |
| &nbsp;&nbsp;3.75%, 11/15/52 | 10000 | 7913 |
| &nbsp;&nbsp;3.30%, 7/15/56 | 10000 | 7093 |
| Prestige Brands, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 1/15/28<sup>(e)</sup> | 42000 | 42011 |
| &nbsp;&nbsp;3.75%, 4/1/31<sup>(e)</sup> | 25000 | 23295 |
| Prime Healthcare Services, Inc. |  |  |
| &nbsp;&nbsp;9.38%, 9/1/29<sup>(e)</sup> | 60000 | 63654 |
| Prime Security Services Borrower LLC/Prime Finance, Inc. |  |  |
| &nbsp;&nbsp;5.75%, 4/15/26<sup>(e)</sup> | 11000 | 11043 |
| &nbsp;&nbsp;3.38%, 8/31/27<sup>(e)</sup> | 205000 | 200530 |
| Primerica, Inc. |  |  |
| &nbsp;&nbsp;2.80%, 11/19/31 | 42000 | 38137 |
| Primo Water Holdings Inc/Triton Water Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.25%, 4/1/29<sup>(e)</sup> | 31000 | 31206 |
| &nbsp;&nbsp;4.38%, 4/30/29<sup>(e)</sup> | 31000 | 30088 |
| Principal Financial Group, Inc. |  |  |
| &nbsp;&nbsp;3.10%, 11/15/26 | 24000 | 23802 |
| &nbsp;&nbsp;3.70%, 5/15/29 | 10000 | 9844 |
| &nbsp;&nbsp;2.13%, 6/15/30 | 126000 | 114709 |
| &nbsp;&nbsp;6.05%, 10/15/36 | 100000 | 109523 |
| &nbsp;&nbsp;4.63%, 9/15/42 | 70000 | 64263 |
| &nbsp;&nbsp;4.35%, 5/15/43 | 15000 | 13222 |
| &nbsp;&nbsp;4.30%, 11/15/46 | 4000 | 3441 |
| Principal Life Global Funding II |  |  |
| &nbsp;&nbsp;1.50%, 11/17/26<sup>(e)</sup> | 25000 | 24433 |
| &nbsp;&nbsp;5.00%, 1/16/27<sup>(e)</sup> | 20000 | 20214 |
| &nbsp;&nbsp;5.50%, 6/28/28<sup>(e)</sup> | 12000 | 12401 |
| &nbsp;&nbsp;5.10%, 1/25/29<sup>(e)</sup> | 20000 | 20543 |
| &nbsp;&nbsp;2.50%, 9/16/29<sup>(b)(e)</sup> | 20000 | 18894 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;1.63%, 11/19/30<sup>(e)</sup> | $18000 | $15827 |
| Private Export Funding Corp. |  |  |
| &nbsp;&nbsp;3.90%, 10/15/27, Series QQ | 783000 | 785315 |
| Procter & Gamble Co. |  |  |
| &nbsp;&nbsp;1.00%, 4/23/26 | 21000 | 20766 |
| &nbsp;&nbsp;2.80%, 3/25/27 | 77000 | 76163 |
| &nbsp;&nbsp;3.60%, 3/25/50<sup>(b)</sup> | 132000 | 103207 |
| PROG Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 11/15/29<sup>(e)</sup> | 25000 | 24667 |
| Progress Energy, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 12/1/39 | 733000 | 785115 |
| Progressive Corp. |  |  |
| &nbsp;&nbsp;2.50%, 3/15/27 | 27000 | 26545 |
| &nbsp;&nbsp;4.00%, 3/1/29 | 30000 | 30096 |
| &nbsp;&nbsp;6.63%, 3/1/29 | 16000 | 17330 |
| &nbsp;&nbsp;3.20%, 3/26/30 | 10000 | 9672 |
| &nbsp;&nbsp;3.00%, 3/15/32 | 10000 | 9284 |
| &nbsp;&nbsp;6.25%, 12/1/32 | 25000 | 27898 |
| &nbsp;&nbsp;4.95%, 6/15/33 | 10000 | 10319 |
| &nbsp;&nbsp;4.35%, 4/25/44 | 23000 | 20487 |
| &nbsp;&nbsp;3.70%, 1/26/45 | 26000 | 20909 |
| &nbsp;&nbsp;4.13%, 4/15/47 | 56000 | 47396 |
| &nbsp;&nbsp;4.20%, 3/15/48 | 39000 | 33175 |
| &nbsp;&nbsp;3.95%, 3/26/50 | 40000 | 32251 |
| &nbsp;&nbsp;3.70%, 3/15/52 | 33000 | 25443 |
| Prologis LP |  |  |
| &nbsp;&nbsp;3.25%, 10/1/26 | 309000 | 307281 |
| &nbsp;&nbsp;2.25%, 4/15/30 | 100000 | 92863 |
| &nbsp;&nbsp;1.75%, 7/1/30 | 550000 | 495513 |
| &nbsp;&nbsp;4.38%, 9/15/48 | 76000 | 65121 |
| &nbsp;&nbsp;3.00%, 4/15/50 | 35000 | 23539 |
| &nbsp;&nbsp;2.13%, 10/15/50 | 123000 | 67838 |
| Prologis Targeted U.S. Logistics Fund LP |  |  |
| &nbsp;&nbsp;5.25%, 4/1/29<sup>(e)</sup> | 20000 | 20673 |
| &nbsp;&nbsp;5.50%, 4/1/34<sup>(e)</sup> | 20000 | 20940 |
| &nbsp;&nbsp;5.25%, 1/15/35<sup>(e)</sup> | 20000 | 20585 |
| Protective Life Corp. |  |  |
| &nbsp;&nbsp;4.30%, 9/30/28<sup>(e)</sup> | 17000 | 17084 |
| &nbsp;&nbsp;3.40%, 1/15/30<sup>(e)</sup> | 17000 | 16443 |
| Protective Life Global Funding |  |  |
| &nbsp;&nbsp;1.90%, 7/6/28<sup>(e)</sup> | 219000 | 207469 |
| Providence St. Joseph Health Obligated Group |  |  |
| &nbsp;&nbsp;3.74%, 10/1/47, Series I | 47000 | 36303 |
| &nbsp;&nbsp;3.93%, 10/1/48, Series A | 151000 | 119249 |
| &nbsp;&nbsp;2.70%, 10/1/51, Series 21A | 318000 | 192658 |
| Prudential Financial, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 3/27/28 | 29000 | 29001 |
| &nbsp;&nbsp;2.10%, 3/10/30 | 10000 | 9293 |
| &nbsp;&nbsp;5.75%, 7/15/33, Series B | 10000 | 10836 |
| &nbsp;&nbsp;5.70%, 12/14/36, Series D | 79000 | 84615 |
| &nbsp;&nbsp;6.63%, 12/1/37, Series D | 15000 | 17209 |
| &nbsp;&nbsp;3.00%, 3/10/40 | 20000 | 15732 |
| &nbsp;&nbsp;6.63%, 6/21/40 | 15000 | 17377 |
| &nbsp;&nbsp;4.60%, 5/15/44 | 35000 | 31531 |
| &nbsp;&nbsp;4.50%, 9/15/47, (4.50% fixed rate until 9/15/27; Secured Overnight Financing Rate + 2.38% thereafter)<sup>(a)(b)</sup> | 245000 | 242267 |
| &nbsp;&nbsp;3.91%, 12/7/47 | 58000 | 46507 |
| &nbsp;&nbsp;4.42%, 3/27/48 | 46000 | 39692 |
| &nbsp;&nbsp;5.70%, 9/15/48, (5.70% fixed rate until 9/15/28; Secured Overnight Financing Rate + 2.665% thereafter)<sup>(a)</sup> | 60000 | 60764 |
| &nbsp;&nbsp;3.94%, 12/7/49 | 68000 | 53872 |
| &nbsp;&nbsp;4.35%, 2/25/50 | 65000 | 55028 |
| &nbsp;&nbsp;3.70%, 10/1/50, (3.70% fixed rate until 10/1/30; 5-year Constant Maturity Treasury Rate + 3.035% thereafter)<sup>(a)</sup> | 55000 | 51294 |
| &nbsp;&nbsp;3.70%, 3/13/51 | 97000 | 73591 |
| &nbsp;&nbsp;5.13%, 3/1/52, (5.125% fixed rate until 2/28/32; 5-year Constant Maturity Treasury Rate + 3.162% thereafter)<sup>(a)</sup> | 70000 | 69531 |
| &nbsp;&nbsp;6.00%, 9/1/52, (6.00% fixed rate until 9/1/32; 5-year Constant Maturity Treasury Rate + 3.234% thereafter)<sup>(a)</sup> | 85000 | 88115 |
| &nbsp;&nbsp;6.75%, 3/1/53, (6.75% fixed rate until 3/1/33; 5-year Constant Maturity Treasury Rate + 2.848% thereafter)<sup>(a)</sup> | 128000 | 136472 |
| &nbsp;&nbsp;6.50%, 3/15/54, (6.50% fixed rate until 3/15/34; 5-year Constant Maturity Treasury Rate + 2.404% thereafter)<sup>(a)</sup> | 70000 | 73874 |
| Public Service Co. of Colorado |  |  |
| &nbsp;&nbsp;3.70%, 6/15/28 | 412000 | 411101 |
| &nbsp;&nbsp;4.10%, 6/15/48 | 755000 | 611844 |
| &nbsp;&nbsp;3.20%, 3/1/50, Series 34 | 36000 | 24957 |
| &nbsp;&nbsp;2.70%, 1/15/51, Series 36 | 47000 | 29057 |
| Public Service Co. of New Hampshire |  |  |
| &nbsp;&nbsp;2.20%, 6/15/31, Series V | 940000 | 847543 |
| Public Service Co. of Oklahoma |  |  |
| &nbsp;&nbsp;3.15%, 8/15/51, Series K | 37000 | 24828 |
| Public Service Electric & Gas Co. |  |  |
| &nbsp;&nbsp;0.95%, 3/15/26 | 185000 | 183401 |
| &nbsp;&nbsp;3.00%, 5/15/27 | 30000 | 29665 |
| &nbsp;&nbsp;3.70%, 5/1/28 | 62000 | 61813 |
| &nbsp;&nbsp;3.65%, 9/1/28 | 25000 | 24822 |
| &nbsp;&nbsp;3.20%, 5/15/29 | 10000 | 9763 |
| &nbsp;&nbsp;2.45%, 1/15/30 | 5000 | 4716 |
| &nbsp;&nbsp;1.90%, 8/15/31 | 10000 | 8867 |
| &nbsp;&nbsp;3.10%, 3/15/32 | 10000 | 9336 |
| &nbsp;&nbsp;4.90%, 12/15/32 | 10000 | 10299 |
| &nbsp;&nbsp;4.65%, 3/15/33 | 10000 | 10127 |
| &nbsp;&nbsp;5.20%, 8/1/33 | 10000 | 10453 |
| &nbsp;&nbsp;5.20%, 3/1/34 | 10000 | 10405 |
| &nbsp;&nbsp;4.85%, 8/1/34 | 12000 | 12188 |
| &nbsp;&nbsp;5.80%, 5/1/37, Series E | 15000 | 16269 |
| &nbsp;&nbsp;5.50%, 3/1/40 | 15000 | 15596 |
| &nbsp;&nbsp;3.95%, 5/1/42 | 20000 | 17163 |
| &nbsp;&nbsp;3.65%, 9/1/42 | 19000 | 15585 |
| &nbsp;&nbsp;3.80%, 1/1/43 | 18000 | 14907 |
| &nbsp;&nbsp;3.80%, 3/1/46 | 30000 | 24193 |
| &nbsp;&nbsp;3.60%, 12/1/47 | 19000 | 14593 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.05%, 5/1/48 | $53000 | $43756 |
| &nbsp;&nbsp;3.85%, 5/1/49 | 28000 | 22191 |
| &nbsp;&nbsp;3.20%, 8/1/49 | 22000 | 15597 |
| &nbsp;&nbsp;3.15%, 1/1/50 | 17000 | 11877 |
| &nbsp;&nbsp;2.70%, 5/1/50 | 65000 | 41373 |
| &nbsp;&nbsp;2.05%, 8/1/50<sup>(b)</sup> | 109000 | 60364 |
| &nbsp;&nbsp;3.00%, 3/1/51 | 64000 | 43261 |
| &nbsp;&nbsp;5.13%, 3/15/53 | 22000 | 21072 |
| &nbsp;&nbsp;5.45%, 8/1/53 | 22000 | 22082 |
| &nbsp;&nbsp;5.45%, 3/1/54 | 30000 | 29963 |
| &nbsp;&nbsp;5.30%, 8/1/54 | 55000 | 53834 |
| Public Service Enterprise Group, Inc. |  |  |
| &nbsp;&nbsp;5.85%, 11/15/27<sup>(b)</sup> | 45000 | 46504 |
| &nbsp;&nbsp;5.88%, 10/15/28 | 35000 | 36653 |
| &nbsp;&nbsp;5.20%, 4/1/29 | 55000 | 56714 |
| &nbsp;&nbsp;1.60%, 8/15/30 | 40000 | 35460 |
| &nbsp;&nbsp;2.45%, 11/15/31 | 55000 | 49275 |
| &nbsp;&nbsp;6.13%, 10/15/33 | 30000 | 32556 |
| &nbsp;&nbsp;5.45%, 4/1/34 | 45000 | 46953 |
| Public Storage Operating Co. |  |  |
| &nbsp;&nbsp;1.50%, 11/9/26 | 309000 | 302213 |
| &nbsp;&nbsp;5.35%, 8/1/53 | 102000 | 100426 |
| Puget Energy, Inc. |  |  |
| &nbsp;&nbsp;4.10%, 6/15/30 | 38000 | 37265 |
| &nbsp;&nbsp;4.22%, 3/15/32 | 237000 | 227753 |
| Puget Sound Energy, Inc. |  |  |
| &nbsp;&nbsp;5.33%, 6/15/34 | 8000 | 8308 |
| &nbsp;&nbsp;6.27%, 3/15/37 | 16000 | 17733 |
| &nbsp;&nbsp;5.76%, 10/1/39 | 95000 | 100673 |
| &nbsp;&nbsp;5.80%, 3/15/40 | 111000 | 116731 |
| &nbsp;&nbsp;5.64%, 4/15/41 | 16000 | 16309 |
| &nbsp;&nbsp;4.30%, 5/20/45 | 23000 | 19428 |
| &nbsp;&nbsp;4.22%, 6/15/48 | 70000 | 58531 |
| &nbsp;&nbsp;3.25%, 9/15/49 | 24000 | 16726 |
| &nbsp;&nbsp;2.89%, 9/15/51 | 24000 | 15620 |
| &nbsp;&nbsp;5.45%, 6/1/53 | 22000 | 21608 |
| &nbsp;&nbsp;5.69%, 6/15/54 | 46000 | 46733 |
| PulteGroup, Inc. |  |  |
| &nbsp;&nbsp;7.88%, 6/15/32 | 122000 | 143152 |
| PVH Corp. |  |  |
| &nbsp;&nbsp;5.50%, 6/13/30 | 31000 | 31682 |
| Qorvo, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 10/15/29 | 79000 | 77968 |
| QUALCOMM, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 5/20/27 | 145000 | 144005 |
| &nbsp;&nbsp;1.30%, 5/20/28 | 70000 | 65906 |
| &nbsp;&nbsp;2.15%, 5/20/30 | 25000 | 23073 |
| &nbsp;&nbsp;1.65%, 5/20/32 | 25000 | 21454 |
| &nbsp;&nbsp;4.25%, 5/20/32 | 10000 | 10048 |
| &nbsp;&nbsp;5.40%, 5/20/33 | 15000 | 16002 |
| &nbsp;&nbsp;4.65%, 5/20/35 | 44000 | 44493 |
| &nbsp;&nbsp;4.80%, 5/20/45 | 65000 | 60707 |
| &nbsp;&nbsp;4.30%, 5/20/47 | 70000 | 59993 |
| &nbsp;&nbsp;3.25%, 5/20/50 | 115000 | 81125 |
| &nbsp;&nbsp;4.50%, 5/20/52 | 69000 | 59678 |
| &nbsp;&nbsp;6.00%, 5/20/53 | 78000 | 83957 |
| Quanta Services, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 8/9/27 | 37000 | 37400 |
| &nbsp;&nbsp;2.90%, 10/1/30 | 71000 | 66771 |
| &nbsp;&nbsp;2.35%, 1/15/32 | 36000 | 31887 |
| &nbsp;&nbsp;5.25%, 8/9/34 | 44000 | 45573 |
| &nbsp;&nbsp;3.05%, 10/1/41 | 45000 | 33814 |
| Quest Diagnostics, Inc. |  |  |
| &nbsp;&nbsp;2.95%, 6/30/30 | 155000 | 147045 |
| &nbsp;&nbsp;2.80%, 6/30/31 | 243000 | 224810 |
| &nbsp;&nbsp;6.40%, 11/30/33 | 52000 | 57992 |
| &nbsp;&nbsp;5.00%, 12/15/34 | 10000 | 10206 |
| Quikrete Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.38%, 3/1/32<sup>(e)</sup> | 50000 | 52009 |
| &nbsp;&nbsp;6.75%, 3/1/33<sup>(e)</sup> | 50000 | 52146 |
| QVC, Inc. |  |  |
| &nbsp;&nbsp;6.88%, 4/15/29<sup>(e)</sup> | 28000 | 11782 |
| &nbsp;&nbsp;5.45%, 8/15/34 | 17000 | 6913 |
| &nbsp;&nbsp;5.95%, 3/15/43 | 12000 | 4741 |
| Radian Group, Inc. |  |  |
| &nbsp;&nbsp;6.20%, 5/15/29 | 53000 | 55563 |
| Radiate Holdco LLC/Radiate Finance, Inc. |  |  |
| &nbsp;&nbsp;6.25%, 9/25/29, PIK<sup>(e)</sup> | 36373 | 27353 |
| &nbsp;&nbsp;9.25%, 3/25/30, PIK<sup>(e)</sup> | 34260 | 18146 |
| Radiology Partners, Inc. |  |  |
| &nbsp;&nbsp;9.78%, 2/15/30, PIK<sup>(e)</sup> | 31004 | 30132 |
| Rand Parent LLC |  |  |
| &nbsp;&nbsp;8.50%, 2/15/30<sup>(e)</sup> | 35000 | 36070 |
| Range Resources Corp. |  |  |
| &nbsp;&nbsp;8.25%, 1/15/29 | 35000 | 35717 |
| &nbsp;&nbsp;4.75%, 2/15/30<sup>(e)</sup> | 20000 | 19745 |
| Raven Acquisition Holdings LLC |  |  |
| &nbsp;&nbsp;6.88%, 11/15/31<sup>(e)</sup> | 52000 | 53669 |
| Raymond James Financial, Inc. |  |  |
| &nbsp;&nbsp;4.95%, 7/15/46 | 78000 | 72164 |
| &nbsp;&nbsp;3.75%, 4/1/51 | 109000 | 81995 |
| Realty Income Corp. |  |  |
| &nbsp;&nbsp;2.10%, 3/15/28 | 110000 | 105526 |
| &nbsp;&nbsp;3.40%, 1/15/30 | 100000 | 97394 |
| &nbsp;&nbsp;3.25%, 1/15/31 | 295000 | 281195 |
| &nbsp;&nbsp;5.38%, 9/1/54 | 92000 | 90384 |
| Regal Rexnord Corp. |  |  |
| &nbsp;&nbsp;6.05%, 4/15/28 | 77000 | 79725 |
| &nbsp;&nbsp;6.30%, 2/15/30 | 138000 | 146685 |
| &nbsp;&nbsp;6.40%, 4/15/33 | 244000 | 263343 |
| Regency Centers LP |  |  |
| &nbsp;&nbsp;3.70%, 6/15/30<sup>(b)</sup> | 289000 | 283707 |
| Regeneron Pharmaceuticals, Inc. |  |  |
| &nbsp;&nbsp;1.75%, 9/15/30 | 89000 | 79500 |
| &nbsp;&nbsp;2.80%, 9/15/50 | 68000 | 42842 |
| Regions Financial Corp. |  |  |
| &nbsp;&nbsp;1.80%, 8/12/28 | 136000 | 128159 |
| &nbsp;&nbsp;7.38%, 12/10/37 | 93000 | 107917 |
| Reinsurance Group of America, Inc. |  |  |
| &nbsp;&nbsp;3.95%, 9/15/26 | 25000 | 24983 |
| &nbsp;&nbsp;3.90%, 5/15/29 | 43000 | 42591 |
| &nbsp;&nbsp;3.15%, 6/15/30 | 43000 | 40805 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;6.00%, 9/15/33 | $29000 | $31063 |
| &nbsp;&nbsp;5.75%, 9/15/34 | 59000 | 61700 |
| &nbsp;&nbsp;6.65%, 9/15/55, (6.65% fixed rate until 9/15/35; 5-year Constant Maturity Treasury Rate + 2.392% thereafter)<sup>(a)</sup> | 99000 | 102033 |
| Republic Services, Inc. |  |  |
| &nbsp;&nbsp;2.90%, 7/1/26 | 30000 | 29816 |
| &nbsp;&nbsp;3.38%, 11/15/27 | 40000 | 39686 |
| &nbsp;&nbsp;3.95%, 5/15/28 | 49000 | 49121 |
| &nbsp;&nbsp;4.88%, 4/1/29 | 55000 | 56509 |
| &nbsp;&nbsp;5.00%, 11/15/29 | 19000 | 19753 |
| &nbsp;&nbsp;2.30%, 3/1/30 | 45000 | 41918 |
| &nbsp;&nbsp;1.45%, 2/15/31 | 45000 | 39391 |
| &nbsp;&nbsp;1.75%, 2/15/32 | 55000 | 47643 |
| &nbsp;&nbsp;2.38%, 3/15/33 | 50000 | 43935 |
| &nbsp;&nbsp;5.00%, 12/15/33 | 45000 | 46838 |
| &nbsp;&nbsp;5.00%, 4/1/34 | 70000 | 72420 |
| &nbsp;&nbsp;5.20%, 11/15/34 | 32000 | 33425 |
| &nbsp;&nbsp;6.20%, 3/1/40 | 35000 | 39108 |
| &nbsp;&nbsp;5.70%, 5/15/41 | 35000 | 36835 |
| &nbsp;&nbsp;3.05%, 3/1/50 | 35000 | 24244 |
| Resideo Funding, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 9/1/29<sup>(e)</sup> | 12000 | 11528 |
| &nbsp;&nbsp;6.50%, 7/15/32<sup>(e)</sup> | 24000 | 24612 |
| Resorts World Las Vegas LLC/RWLV Capital, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 4/16/29<sup>(d)</sup> | 200000 | 176499 |
| Revvity, Inc. |  |  |
| &nbsp;&nbsp;3.30%, 9/15/29 | 61000 | 58886 |
| &nbsp;&nbsp;2.55%, 3/15/31 | 179000 | 162234 |
| &nbsp;&nbsp;2.25%, 9/15/31 | 53000 | 46803 |
| &nbsp;&nbsp;3.63%, 3/15/51 | 36000 | 25964 |
| Reworld Holding Corp. |  |  |
| &nbsp;&nbsp;4.88%, 12/1/29<sup>(e)</sup> | 31000 | 29433 |
| Rexford Industrial Realty LP |  |  |
| &nbsp;&nbsp;5.00%, 6/15/28 | 18000 | 18317 |
| &nbsp;&nbsp;2.13%, 12/1/30 | 28000 | 25113 |
| &nbsp;&nbsp;2.15%, 9/1/31 | 28000 | 24639 |
| RGA Global Funding |  |  |
| &nbsp;&nbsp;2.00%, 11/30/26<sup>(e)</sup> | 21000 | 20579 |
| &nbsp;&nbsp;6.00%, 11/21/28<sup>(e)</sup> | 17000 | 17859 |
| &nbsp;&nbsp;2.70%, 1/18/29<sup>(e)</sup> | 17000 | 16228 |
| &nbsp;&nbsp;5.45%, 5/24/29<sup>(e)</sup> | 143000 | 148589 |
| &nbsp;&nbsp;5.50%, 1/11/31<sup>(e)</sup> | 29000 | 30341 |
| RHP Hotel Properties LP/RHP Finance Corp. |  |  |
| &nbsp;&nbsp;4.75%, 10/15/27 | 29000 | 28994 |
| &nbsp;&nbsp;7.25%, 7/15/28<sup>(e)</sup> | 17000 | 17564 |
| &nbsp;&nbsp;4.50%, 2/15/29<sup>(e)</sup> | 25000 | 24684 |
| &nbsp;&nbsp;6.50%, 4/1/32<sup>(e)</sup> | 41000 | 42500 |
| Rite Aid Corp. |  |  |
| &nbsp;&nbsp;15.00%, 8/30/31, Series B, PIK<sup>(g)</sup> | 14244 | 22 |
| Rithm Capital Corp. |  |  |
| &nbsp;&nbsp;8.00%, 4/1/29<sup>(e)</sup> | 32000 | 32746 |
| RLJ Lodging Trust LP |  |  |
| &nbsp;&nbsp;3.75%, 7/1/26<sup>(e)</sup> | 20000 | 19885 |
| &nbsp;&nbsp;4.00%, 9/15/29<sup>(e)</sup> | 20000 | 18928 |
| ROBLOX Corp. |  |  |
| &nbsp;&nbsp;3.88%, 5/1/30<sup>(e)</sup> | 41000 | 39250 |
| Roche Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.79%, 3/8/29<sup>(e)</sup> | 520000 | 533017 |
| &nbsp;&nbsp;7.00%, 3/1/39<sup>(e)</sup> | 275000 | 332685 |
| Rocket Cos., Inc. |  |  |
| &nbsp;&nbsp;7.13%, 2/1/32<sup>(e)</sup> | 41000 | 43179 |
| Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 3/1/29<sup>(e)</sup> | 50000 | 48356 |
| Rocket Software, Inc. |  |  |
| &nbsp;&nbsp;9.00%, 11/28/28<sup>(e)</sup> | 33000 | 34017 |
| &nbsp;&nbsp;6.50%, 2/15/29<sup>(e)</sup> | 24000 | 23411 |
| Rockies Express Pipeline LLC |  |  |
| &nbsp;&nbsp;4.95%, 7/15/29<sup>(e)</sup> | 23000 | 23030 |
| &nbsp;&nbsp;4.80%, 5/15/30<sup>(e)</sup> | 14000 | 13732 |
| &nbsp;&nbsp;7.50%, 7/15/38<sup>(e)</sup> | 10000 | 10859 |
| &nbsp;&nbsp;6.88%, 4/15/40<sup>(e)</sup> | 21000 | 21923 |
| Rockwell Automation, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 3/1/29 | 29000 | 28581 |
| &nbsp;&nbsp;1.75%, 8/15/31 | 9000 | 7932 |
| &nbsp;&nbsp;4.20%, 3/1/49 | 28000 | 23782 |
| &nbsp;&nbsp;2.80%, 8/15/61 | 22000 | 13111 |
| Roller Bearing Co. of America, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 10/15/29<sup>(e)</sup> | 20000 | 19717 |
| Roper Technologies, Inc. |  |  |
| &nbsp;&nbsp;3.85%, 12/15/25 | 18000 | 17998 |
| &nbsp;&nbsp;3.80%, 12/15/26 | 43000 | 42913 |
| &nbsp;&nbsp;1.40%, 9/15/27 | 43000 | 41091 |
| &nbsp;&nbsp;4.20%, 9/15/28 | 49000 | 49156 |
| &nbsp;&nbsp;2.95%, 9/15/29 | 50000 | 47833 |
| &nbsp;&nbsp;4.50%, 10/15/29 | 35000 | 35418 |
| &nbsp;&nbsp;2.00%, 6/30/30 | 43000 | 38901 |
| &nbsp;&nbsp;1.75%, 2/15/31 | 71000 | 62319 |
| &nbsp;&nbsp;4.75%, 2/15/32 | 35000 | 35509 |
| &nbsp;&nbsp;4.90%, 10/15/34 | 89000 | 89443 |
| Royal Caribbean Cruises Ltd. |  |  |
| &nbsp;&nbsp;7.50%, 10/15/27 | 100000 | 105620 |
| &nbsp;&nbsp;3.70%, 3/15/28 | 20000 | 19740 |
| &nbsp;&nbsp;5.50%, 4/1/28<sup>(e)</sup> | 60000 | 61095 |
| &nbsp;&nbsp;5.63%, 9/30/31<sup>(e)</sup> | 44000 | 44940 |
| &nbsp;&nbsp;6.25%, 3/15/32<sup>(e)</sup> | 50000 | 51740 |
| &nbsp;&nbsp;6.00%, 2/1/33<sup>(e)</sup> | 81000 | 83428 |
| &nbsp;&nbsp;5.38%, 1/15/36 | 125000 | 126544 |
| Royalty Pharma PLC |  |  |
| &nbsp;&nbsp;1.75%, 9/2/27 | 60000 | 57625 |
| &nbsp;&nbsp;2.20%, 9/2/30 | 70000 | 63513 |
| &nbsp;&nbsp;2.15%, 9/2/31 | 45000 | 39568 |
| &nbsp;&nbsp;3.30%, 9/2/40 | 90000 | 70663 |
| &nbsp;&nbsp;3.55%, 9/2/50 | 90000 | 63459 |
| &nbsp;&nbsp;3.35%, 9/2/51 | 308000 | 208052 |
| RPM International, Inc. |  |  |
| &nbsp;&nbsp;4.55%, 3/1/29 | 176000 | 178491 |
| RR Donnelley & Sons Co. |  |  |
| &nbsp;&nbsp;10.88%, 8/1/29<sup>(e)</sup> | 19000 | 19183 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| RRD Intermediate Holdings, Inc. |  |  |
| &nbsp;&nbsp;11.00%, 12/1/30, PIK<sup>(e)</sup> | $236275 | $242567 |
| RRD Parent, Inc. |  |  |
| &nbsp;&nbsp;12.00%, 2/4/30<sup>(e)(f)</sup> | 170000 | 200600 |
| RTX Corp. |  |  |
| &nbsp;&nbsp;2.25%, 7/1/30 | 252000 | 232491 |
| &nbsp;&nbsp;6.13%, 7/15/38 | 645000 | 715868 |
| &nbsp;&nbsp;4.45%, 11/16/38 | 1127000 | 1073110 |
| &nbsp;&nbsp;4.50%, 6/1/42 | 169000 | 154478 |
| &nbsp;&nbsp;4.63%, 11/16/48 | 412000 | 366297 |
| Ryan Specialty LLC |  |  |
| &nbsp;&nbsp;4.38%, 2/1/30<sup>(e)</sup> | 16000 | 15688 |
| &nbsp;&nbsp;5.88%, 8/1/32<sup>(b)(e)</sup> | 24000 | 24551 |
| Ryder System, Inc. |  |  |
| &nbsp;&nbsp;1.75%, 9/1/26 | 18000 | 17689 |
| &nbsp;&nbsp;2.90%, 12/1/26 | 24000 | 23737 |
| &nbsp;&nbsp;2.85%, 3/1/27 | 27000 | 26596 |
| &nbsp;&nbsp;5.30%, 3/15/27 | 21000 | 21301 |
| &nbsp;&nbsp;4.30%, 6/15/27 | 18000 | 18065 |
| &nbsp;&nbsp;5.65%, 3/1/28 | 30000 | 31018 |
| &nbsp;&nbsp;5.25%, 6/1/28 | 40000 | 41115 |
| &nbsp;&nbsp;6.30%, 12/1/28 | 24000 | 25470 |
| &nbsp;&nbsp;5.38%, 3/15/29 | 34000 | 35249 |
| &nbsp;&nbsp;5.50%, 6/1/29 | 22000 | 23003 |
| &nbsp;&nbsp;6.60%, 12/1/33<sup>(b)</sup> | 43000 | 48295 |
| S&P Global, Inc. |  |  |
| &nbsp;&nbsp;2.95%, 1/22/27 | 35000 | 34647 |
| &nbsp;&nbsp;2.45%, 3/1/27 | 90000 | 88445 |
| &nbsp;&nbsp;4.75%, 8/1/28 | 50000 | 51004 |
| &nbsp;&nbsp;2.70%, 3/1/29 | 90000 | 86479 |
| &nbsp;&nbsp;4.25%, 5/1/29 | 20000 | 20135 |
| &nbsp;&nbsp;2.50%, 12/1/29 | 10000 | 9439 |
| &nbsp;&nbsp;1.25%, 8/15/30 | 10000 | 8813 |
| &nbsp;&nbsp;2.90%, 3/1/32 | 30000 | 27793 |
| &nbsp;&nbsp;5.25%, 9/15/33 | 15000 | 15860 |
| &nbsp;&nbsp;3.25%, 12/1/49 | 25000 | 18001 |
| &nbsp;&nbsp;3.70%, 3/1/52 | 81000 | 62581 |
| &nbsp;&nbsp;2.30%, 8/15/60 | 30000 | 15609 |
| &nbsp;&nbsp;3.90%, 3/1/62 | 20000 | 15345 |
| Sabal Trail Transmission LLC |  |  |
| &nbsp;&nbsp;4.68%, 5/1/38<sup>(e)</sup> | 59000 | 56444 |
| &nbsp;&nbsp;4.83%, 5/1/48<sup>(e)</sup> | 16000 | 14011 |
| Sabine Pass Liquefaction LLC |  |  |
| &nbsp;&nbsp;4.20%, 3/15/28 | 83000 | 83165 |
| &nbsp;&nbsp;4.50%, 5/15/30 | 143000 | 143939 |
| &nbsp;&nbsp;5.90%, 9/15/37 | 37923 | 40262 |
| Sabra Health Care LP |  |  |
| &nbsp;&nbsp;3.90%, 10/15/29 | 25000 | 24452 |
| &nbsp;&nbsp;3.20%, 12/1/31 | 57000 | 52179 |
| Sabre GLBL, Inc. |  |  |
| &nbsp;&nbsp;8.63%, 6/1/27<sup>(e)</sup> | 11000 | 11217 |
| &nbsp;&nbsp;10.75%, 11/15/29<sup>(e)</sup> | 101000 | 89218 |
| &nbsp;&nbsp;11.13%, 7/15/30<sup>(e)</sup> | 50000 | 43262 |
| Safehold GL Holdings LLC |  |  |
| &nbsp;&nbsp;2.85%, 1/15/32 | 35000 | 31395 |
| &nbsp;&nbsp;6.10%, 4/1/34 | 98000 | 104378 |
| Salesforce, Inc. |  |  |
| &nbsp;&nbsp;1.95%, 7/15/31 | 30000 | 26825 |
| &nbsp;&nbsp;2.70%, 7/15/41 | 55000 | 40545 |
| &nbsp;&nbsp;2.90%, 7/15/51 | 133000 | 86462 |
| &nbsp;&nbsp;3.05%, 7/15/61 | 88000 | 54355 |
| Sally Holdings LLC/Sally Capital, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 3/1/32<sup>(b)</sup> | 25000 | 26204 |
| Sammons Financial Group, Inc. |  |  |
| &nbsp;&nbsp;4.45%, 5/12/27<sup>(e)</sup> | 20000 | 19983 |
| &nbsp;&nbsp;3.35%, 4/16/31<sup>(e)</sup> | 35000 | 32569 |
| &nbsp;&nbsp;4.75%, 4/8/32<sup>(e)</sup> | 20000 | 19676 |
| &nbsp;&nbsp;6.88%, 4/15/34<sup>(e)</sup> | 31000 | 34367 |
| San Diego Gas & Electric Co. |  |  |
| &nbsp;&nbsp;4.95%, 8/15/28 | 28000 | 28684 |
| &nbsp;&nbsp;1.70%, 10/1/30, Series VVV | 22000 | 19640 |
| &nbsp;&nbsp;3.00%, 3/15/32, Series XXX | 14000 | 12884 |
| &nbsp;&nbsp;6.00%, 6/1/39 | 20000 | 21717 |
| &nbsp;&nbsp;4.50%, 8/15/40 | 33000 | 30570 |
| &nbsp;&nbsp;3.75%, 6/1/47, Series RRR | 26000 | 20071 |
| &nbsp;&nbsp;4.15%, 5/15/48 | 26000 | 21206 |
| &nbsp;&nbsp;4.10%, 6/15/49, Series TTT | 35000 | 28338 |
| &nbsp;&nbsp;3.32%, 4/15/50, Series UUU | 76000 | 53457 |
| &nbsp;&nbsp;2.95%, 8/15/51, Series WWW | 49000 | 31929 |
| &nbsp;&nbsp;3.70%, 3/15/52 | 33000 | 24327 |
| &nbsp;&nbsp;5.35%, 4/1/53 | 53000 | 51123 |
| &nbsp;&nbsp;5.55%, 4/15/54 | 39000 | 38674 |
| Sanofi SA |  |  |
| &nbsp;&nbsp;3.63%, 6/19/28 | 69000 | 68796 |
| Santander Holdings USA, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 3/9/29, (6.499% fixed rate until 3/9/28; Secured Overnight Financing Rate + 2.356% thereafter)<sup>(a)</sup> | 145000 | 151210 |
| &nbsp;&nbsp;6.17%, 1/9/30, (6.174% fixed rate until 1/9/29; Secured Overnight Financing Rate + 2.50% thereafter)<sup>(a)</sup> | 61000 | 63734 |
| &nbsp;&nbsp;7.66%, 11/9/31, (7.66% fixed rate until 11/9/30; Secured Overnight Financing Rate + 3.28% thereafter)<sup>(a)</sup> | 170000 | 190911 |
| &nbsp;&nbsp;6.34%, 5/31/35, (6.342% fixed rate until 5/31/34; Secured Overnight Financing Rate + 2.138% thereafter)<sup>(a)</sup> | 53000 | 56982 |
| SBA Communications Corp. |  |  |
| &nbsp;&nbsp;3.88%, 2/15/27 | 91000 | 90598 |
| &nbsp;&nbsp;3.13%, 2/1/29 | 62000 | 59295 |
| SBL Holdings, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 2/18/31<sup>(e)</sup> | 24000 | 22133 |
| &nbsp;&nbsp;7.20%, 10/30/34<sup>(e)</sup> | 26000 | 25236 |
| SC Johnson & Son, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 9/1/40<sup>(e)</sup> | 250000 | 241222 |
| Schlumberger Holdings Corp. |  |  |
| &nbsp;&nbsp;2.65%, 6/26/30<sup>(e)</sup> | 134000 | 125976 |
| Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 3/1/30<sup>(e)</sup> | 68000 | 60297 |
| SCIH Salt Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 5/1/29<sup>(e)</sup> | 70000 | 70337 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Scotts Miracle-Gro Co. |  |  |
| &nbsp;&nbsp;4.50%, 10/15/29 | $143000 | $140092 |
| Seagate Data Storage Technology Pte. Ltd. |  |  |
| &nbsp;&nbsp;4.09%, 6/1/29<sup>(e)</sup> | 86000 | 84055 |
| &nbsp;&nbsp;8.25%, 12/15/29<sup>(b)(e)</sup> | 101000 | 107387 |
| &nbsp;&nbsp;4.13%, 1/15/31<sup>(b)(e)</sup> | 61000 | 57724 |
| &nbsp;&nbsp;8.50%, 7/15/31<sup>(e)</sup> | 21000 | 22370 |
| &nbsp;&nbsp;9.63%, 12/1/32<sup>(e)</sup> | 47000 | 53532 |
| &nbsp;&nbsp;5.75%, 12/1/34<sup>(b)(e)</sup> | 188000 | 194594 |
| Sealed Air Corp. |  |  |
| &nbsp;&nbsp;1.57%, 10/15/26<sup>(e)</sup> | 24000 | 23431 |
| &nbsp;&nbsp;4.00%, 12/1/27<sup>(e)</sup> | 17000 | 16945 |
| &nbsp;&nbsp;5.00%, 4/15/29<sup>(e)</sup> | 17000 | 17125 |
| &nbsp;&nbsp;7.25%, 2/15/31<sup>(e)</sup> | 17000 | 17713 |
| &nbsp;&nbsp;6.50%, 7/15/32<sup>(e)</sup> | 16000 | 16579 |
| &nbsp;&nbsp;6.88%, 7/15/33<sup>(e)</sup> | 19000 | 20021 |
| Sealed Air Corp./Sealed Air Corp. U.S. |  |  |
| &nbsp;&nbsp;6.13%, 2/1/28<sup>(e)</sup> | 31000 | 31561 |
| SeaWorld Parks & Entertainment, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 8/15/29<sup>(b)(e)</sup> | 31000 | 29991 |
| Securian Financial Group, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 4/15/48<sup>(e)</sup> | 20000 | 17833 |
| Sekisui House U.S., Inc. |  |  |
| &nbsp;&nbsp;2.50%, 1/15/31 | 150000 | 133970 |
| &nbsp;&nbsp;6.00%, 1/15/43 | 45000 | 42316 |
| &nbsp;&nbsp;3.97%, 8/6/61 | 59000 | 40855 |
| Selective Insurance Group, Inc. |  |  |
| &nbsp;&nbsp;5.38%, 3/1/49 | 28000 | 26071 |
| Sempra |  |  |
| &nbsp;&nbsp;5.40%, 8/1/26 | 31000 | 31213 |
| &nbsp;&nbsp;3.25%, 6/15/27 | 43000 | 42397 |
| &nbsp;&nbsp;3.70%, 4/1/29 | 29000 | 28597 |
| &nbsp;&nbsp;5.50%, 8/1/33 | 50000 | 52524 |
| &nbsp;&nbsp;3.80%, 2/1/38 | 88000 | 76266 |
| &nbsp;&nbsp;6.00%, 10/15/39 | 66000 | 69650 |
| &nbsp;&nbsp;4.00%, 2/1/48 | 70000 | 54284 |
| &nbsp;&nbsp;4.13%, 4/1/52, (4.125% fixed rate until 4/1/27; 5-year Constant Maturity Treasury Rate + 2.868% thereafter)<sup>(a)</sup> | 57000 | 55618 |
| &nbsp;&nbsp;6.40%, 10/1/54, (6.40% fixed rate until 10/1/34; 5-year Constant Maturity Treasury Rate + 2.632% thereafter)<sup>(a)</sup> | 90000 | 91848 |
| &nbsp;&nbsp;6.88%, 10/1/54, (6.875% fixed rate until 10/1/29; 5-year Constant Maturity Treasury Rate + 2.789% thereafter)<sup>(a)</sup> | 63000 | 64709 |
| &nbsp;&nbsp;6.55%, 4/1/55, (6.55% fixed rate until 4/1/35; 5-year Constant Maturity Treasury Rate + 2.138% thereafter)<sup>(a)</sup> | 53000 | 53744 |
| &nbsp;&nbsp;6.63%, 4/1/55, (6.625% fixed rate until 4/1/30; 5-year Constant Maturity Treasury Rate + 2.354% thereafter)<sup>(a)</sup> | 29000 | 29315 |
| Sensata Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 2/15/30<sup>(e)</sup> | 85000 | 82805 |
| &nbsp;&nbsp;3.75%, 2/15/31<sup>(e)</sup> | 31000 | 29096 |
| Service Corp. International |  |  |
| &nbsp;&nbsp;3.38%, 8/15/30 | 200000 | 187529 |
| Service Properties Trust |  |  |
| &nbsp;&nbsp;4.95%, 2/15/27 | 17000 | 16964 |
| &nbsp;&nbsp;5.50%, 12/15/27 | 19000 | 18633 |
| &nbsp;&nbsp;3.95%, 1/15/28 | 17000 | 15986 |
| &nbsp;&nbsp;8.38%, 6/15/29 | 29000 | 28522 |
| &nbsp;&nbsp;4.95%, 10/1/29 | 18000 | 15307 |
| &nbsp;&nbsp;4.38%, 2/15/30 | 17000 | 14072 |
| &nbsp;&nbsp;8.63%, 11/15/31<sup>(e)</sup> | 41000 | 43102 |
| &nbsp;&nbsp;8.88%, 6/15/32 | 20000 | 19286 |
| Shea Homes LP/Shea Homes Funding Corp. |  |  |
| &nbsp;&nbsp;4.75%, 2/15/28 | 18000 | 17867 |
| &nbsp;&nbsp;4.75%, 4/1/29 | 12000 | 11805 |
| Shell Finance US, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 5/11/35 | 561000 | 543899 |
| Shell International Finance BV |  |  |
| &nbsp;&nbsp;4.38%, 5/11/45 | 12000 | 10623 |
| Sherwin-Williams Co. |  |  |
| &nbsp;&nbsp;3.95%, 1/15/26 | 20000 | 19992 |
| &nbsp;&nbsp;3.45%, 6/1/27 | 92000 | 91220 |
| &nbsp;&nbsp;2.95%, 8/15/29 | 55000 | 52776 |
| &nbsp;&nbsp;2.30%, 5/15/30 | 35000 | 32350 |
| &nbsp;&nbsp;2.20%, 3/15/32 | 35000 | 30844 |
| &nbsp;&nbsp;4.00%, 12/15/42 | 35000 | 29301 |
| &nbsp;&nbsp;4.55%, 8/1/45 | 35000 | 30554 |
| &nbsp;&nbsp;4.50%, 6/1/47 | 115000 | 100042 |
| &nbsp;&nbsp;3.80%, 8/15/49 | 58000 | 44413 |
| &nbsp;&nbsp;3.30%, 5/15/50 | 54000 | 37620 |
| &nbsp;&nbsp;2.90%, 3/15/52 | 45000 | 28420 |
| Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 8/15/32<sup>(e)</sup> | 44000 | 45795 |
| Shire Acquisitions Investments Ireland DAC |  |  |
| &nbsp;&nbsp;3.20%, 9/23/26 | 8000 | 7944 |
| Sierra Pacific Power Co. |  |  |
| &nbsp;&nbsp;5.90%, 3/15/54 | 7000 | 7099 |
| Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed |  |  |
| &nbsp;&nbsp;4.63%, 3/1/29<sup>(e)</sup> | 35000 | 33738 |
| Simon Property Group LP |  |  |
| &nbsp;&nbsp;3.25%, 11/30/26 | 55000 | 54668 |
| &nbsp;&nbsp;1.38%, 1/15/27 | 40000 | 38870 |
| &nbsp;&nbsp;3.38%, 6/15/27 | 55000 | 54597 |
| &nbsp;&nbsp;3.38%, 12/1/27 | 55000 | 54462 |
| &nbsp;&nbsp;1.75%, 2/1/28 | 60000 | 57378 |
| &nbsp;&nbsp;2.45%, 9/13/29 | 25000 | 23634 |
| &nbsp;&nbsp;2.65%, 7/15/30 | 15000 | 14090 |
| &nbsp;&nbsp;2.20%, 2/1/31 | 15000 | 13576 |
| &nbsp;&nbsp;2.25%, 1/15/32 | 15000 | 13257 |
| &nbsp;&nbsp;2.65%, 2/1/32 | 15000 | 13560 |
| &nbsp;&nbsp;5.50%, 3/8/33 | 15000 | 15896 |
| &nbsp;&nbsp;6.75%, 2/1/40 | 26000 | 30144 |
| &nbsp;&nbsp;4.75%, 3/15/42 | 25000 | 23322 |
| &nbsp;&nbsp;4.25%, 10/1/44 | 22000 | 18862 |
| &nbsp;&nbsp;4.25%, 11/30/46 | 30000 | 25374 |
| &nbsp;&nbsp;3.25%, 9/13/49<sup>(b)</sup> | 227000 | 159238 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.80%, 7/15/50 | $41000 | $31330 |
| &nbsp;&nbsp;5.85%, 3/8/53 | 35000 | 36214 |
| &nbsp;&nbsp;6.65%, 1/15/54 | 27000 | 30650 |
| Sinclair Television Group, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 3/1/30<sup>(e)</sup> | 153000 | 135307 |
| &nbsp;&nbsp;4.38%, 12/31/32<sup>(e)</sup> | 105000 | 82050 |
| &nbsp;&nbsp;8.13%, 2/15/33<sup>(e)</sup> | 50000 | 52083 |
| Sirius XM Radio LLC |  |  |
| &nbsp;&nbsp;3.13%, 9/1/26<sup>(e)</sup> | 50000 | 49627 |
| &nbsp;&nbsp;5.00%, 8/1/27<sup>(e)</sup> | 62000 | 62122 |
| &nbsp;&nbsp;4.00%, 7/15/28<sup>(e)</sup> | 70000 | 68285 |
| &nbsp;&nbsp;5.50%, 7/1/29<sup>(e)</sup> | 50000 | 50298 |
| &nbsp;&nbsp;4.13%, 7/1/30<sup>(e)</sup> | 62000 | 58923 |
| &nbsp;&nbsp;3.88%, 9/1/31<sup>(e)</sup> | 62000 | 56582 |
| Six Flags Entertainment Corp. |  |  |
| &nbsp;&nbsp;5.50%, 4/15/27<sup>(e)</sup> | 20000 | 19872 |
| &nbsp;&nbsp;7.25%, 5/15/31<sup>(b)(e)</sup> | 33000 | 31474 |
| Six Flags Entertainment Corp./ Canada's Wonderland Co./Magnum Management Corp. |  |  |
| &nbsp;&nbsp;5.38%, 4/15/27 | 20000 | 19865 |
| Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management Corp. |  |  |
| &nbsp;&nbsp;6.50%, 10/1/28 | 12000 | 11670 |
| &nbsp;&nbsp;5.25%, 7/15/29 | 25000 | 23207 |
| Six Flags Entertainment Corp./Six Flags Theme Parks Inc./ Canada's Wonderland Co. |  |  |
| &nbsp;&nbsp;6.63%, 5/1/32<sup>(e)</sup> | 35000 | 34978 |
| Sixth Street Lending Partners |  |  |
| &nbsp;&nbsp;6.50%, 3/11/29 | 37000 | 38460 |
| SK Invictus Intermediate II SARL |  |  |
| &nbsp;&nbsp;5.00%, 10/30/29<sup>(e)</sup> | 28000 | 27612 |
| SLM Corp. |  |  |
| &nbsp;&nbsp;3.13%, 11/2/26 | 20000 | 19657 |
| SM Energy Co. |  |  |
| &nbsp;&nbsp;6.50%, 7/15/28 | 132000 | 133568 |
| Smithfield Foods, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 10/15/30<sup>(e)</sup> | 311000 | 287388 |
| &nbsp;&nbsp;2.63%, 9/13/31<sup>(e)</sup> | 20000 | 17767 |
| Smyrna Ready Mix Concrete LLC |  |  |
| &nbsp;&nbsp;6.00%, 11/1/28<sup>(e)</sup> | 114000 | 114389 |
| &nbsp;&nbsp;8.88%, 11/15/31<sup>(b)(e)</sup> | 45000 | 47794 |
| Snap-on, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 3/1/27 | 21000 | 20818 |
| &nbsp;&nbsp;4.10%, 3/1/48 | 20000 | 16842 |
| &nbsp;&nbsp;3.10%, 5/1/50 | 24000 | 16766 |
| Solventum Corp. |  |  |
| &nbsp;&nbsp;5.45%, 2/25/27 | 19000 | 19273 |
| &nbsp;&nbsp;5.40%, 3/1/29 | 35000 | 36213 |
| &nbsp;&nbsp;5.45%, 3/13/31 | 70000 | 73201 |
| &nbsp;&nbsp;5.60%, 3/23/34 | 120000 | 125500 |
| &nbsp;&nbsp;5.90%, 4/30/54 | 113000 | 116082 |
| Somnigroup International, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 10/15/31<sup>(e)</sup> | 56000 | 52534 |
| Sonoco Products Co. |  |  |
| &nbsp;&nbsp;2.25%, 2/1/27 | 268000 | 261868 |
| &nbsp;&nbsp;3.13%, 5/1/30 | 43000 | 40798 |
| &nbsp;&nbsp;2.85%, 2/1/32<sup>(b)</sup> | 36000 | 32593 |
| &nbsp;&nbsp;5.75%, 11/1/40 | 48000 | 49117 |
| Sotera Health Holdings LLC |  |  |
| &nbsp;&nbsp;7.38%, 6/1/31<sup>(e)</sup> | 31000 | 32719 |
| Southern California Edison Co. |  |  |
| &nbsp;&nbsp;5.30%, 3/1/28 | 558000 | 569271 |
| &nbsp;&nbsp;4.00%, 4/1/47 | 665000 | 510934 |
| &nbsp;&nbsp;3.65%, 2/1/50 | 25000 | 17739 |
| &nbsp;&nbsp;2.95%, 2/1/51, Series 20A | 33000 | 20591 |
| &nbsp;&nbsp;3.65%, 6/1/51, Series H | 133000 | 93642 |
| &nbsp;&nbsp;3.45%, 2/1/52 | 46000 | 31225 |
| &nbsp;&nbsp;5.45%, 6/1/52, Series E | 23000 | 21178 |
| &nbsp;&nbsp;5.70%, 3/1/53 | 29000 | 27507 |
| &nbsp;&nbsp;5.88%, 12/1/53 | 46000 | 45024 |
| &nbsp;&nbsp;5.75%, 4/15/54 | 26000 | 24937 |
| Southern California Gas Co. |  |  |
| &nbsp;&nbsp;2.60%, 6/15/26, Series TT | 10000 | 9923 |
| &nbsp;&nbsp;2.95%, 4/15/27 | 33000 | 32550 |
| &nbsp;&nbsp;2.55%, 2/1/30, Series XX | 13000 | 12261 |
| &nbsp;&nbsp;5.20%, 6/1/33 | 10000 | 10374 |
| &nbsp;&nbsp;5.05%, 9/1/34 | 12000 | 12306 |
| &nbsp;&nbsp;5.13%, 11/15/40 | 147000 | 146184 |
| &nbsp;&nbsp;3.75%, 9/15/42 | 7000 | 5711 |
| &nbsp;&nbsp;4.13%, 6/1/48, Series UU | 8000 | 6524 |
| &nbsp;&nbsp;4.30%, 1/15/49, Series VV | 11000 | 9209 |
| &nbsp;&nbsp;3.95%, 2/15/50, Series WW | 55000 | 42998 |
| &nbsp;&nbsp;6.35%, 11/15/52 | 11000 | 12134 |
| &nbsp;&nbsp;5.75%, 6/1/53 | 18000 | 18292 |
| &nbsp;&nbsp;5.60%, 4/1/54 | 10000 | 10006 |
| Southern Co. |  |  |
| &nbsp;&nbsp;5.50%, 3/15/29 | 1130000 | 1175036 |
| Southern Co. Gas Capital Corp. |  |  |
| &nbsp;&nbsp;1.75%, 1/15/31, Series 20-A | 142000 | 125589 |
| &nbsp;&nbsp;4.40%, 5/30/47 | 412000 | 350225 |
| Southwest Airlines Co. |  |  |
| &nbsp;&nbsp;3.00%, 11/15/26 | 18000 | 17815 |
| &nbsp;&nbsp;5.13%, 6/15/27 | 110000 | 111244 |
| &nbsp;&nbsp;3.45%, 11/16/27 | 18000 | 17737 |
| &nbsp;&nbsp;2.63%, 2/10/30 | 36000 | 33375 |
| Southwest Gas Corp. |  |  |
| &nbsp;&nbsp;5.80%, 12/1/27 | 18000 | 18561 |
| &nbsp;&nbsp;4.05%, 3/15/32 | 229000 | 222017 |
| Southwestern Electric Power Co. |  |  |
| &nbsp;&nbsp;3.25%, 11/1/51 | 59000 | 39656 |
| Southwestern Energy Co. |  |  |
| &nbsp;&nbsp;5.38%, 2/1/29 | 29000 | 29085 |
| &nbsp;&nbsp;4.75%, 2/1/32 | 48000 | 47530 |
| Southwestern Public Service Co. |  |  |
| &nbsp;&nbsp;3.70%, 8/15/47 | 101000 | 76910 |
| &nbsp;&nbsp;3.15%, 5/1/50, Series 8 | 39000 | 26321 |
| Spectra Energy Partners LP |  |  |
| &nbsp;&nbsp;3.38%, 10/15/26 | 35000 | 34809 |
| &nbsp;&nbsp;5.95%, 9/25/43 | 37000 | 37907 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.50%, 3/15/45 | $65000 | $56041 |
| Spectrum Brands, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 3/15/31<sup>(e)</sup> | 8000 | 6542 |
| Spire Missouri, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 2/15/33 | 285000 | 288853 |
| &nbsp;&nbsp;3.30%, 6/1/51 | 17000 | 11863 |
| Spirit AeroSystems, Inc. |  |  |
| &nbsp;&nbsp;3.85%, 6/15/26 | 12000 | 11960 |
| &nbsp;&nbsp;4.60%, 6/15/28 | 29000 | 29182 |
| &nbsp;&nbsp;9.38%, 11/30/29<sup>(e)</sup> | 87000 | 91441 |
| &nbsp;&nbsp;9.75%, 11/15/30<sup>(e)</sup> | 49000 | 53711 |
| Sprint Capital Corp. |  |  |
| &nbsp;&nbsp;8.75%, 3/15/32 | 296000 | 360508 |
| SS&C Technologies, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 9/30/27<sup>(e)</sup> | 90000 | 90121 |
| &nbsp;&nbsp;6.50%, 6/1/32<sup>(e)</sup> | 35000 | 36476 |
| Stagwell Global LLC |  |  |
| &nbsp;&nbsp;5.63%, 8/15/29<sup>(e)</sup> | 45000 | 43708 |
| Standard Industries, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 7/15/30<sup>(e)</sup> | 195000 | 189297 |
| Stanley Black & Decker, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 3/6/28 | 25000 | 25938 |
| &nbsp;&nbsp;4.25%, 11/15/28 | 30000 | 30050 |
| &nbsp;&nbsp;2.30%, 3/15/30 | 304000 | 277850 |
| &nbsp;&nbsp;3.00%, 5/15/32 | 238000 | 215409 |
| &nbsp;&nbsp;5.20%, 9/1/40 | 35000 | 34602 |
| &nbsp;&nbsp;4.85%, 11/15/48 | 45000 | 39792 |
| &nbsp;&nbsp;2.75%, 11/15/50 | 68000 | 40905 |
| Staples, Inc. |  |  |
| &nbsp;&nbsp;10.75%, 9/1/29<sup>(e)</sup> | 68000 | 67252 |
| &nbsp;&nbsp;12.75%, 1/15/30<sup>(e)</sup> | 87863 | 69742 |
| Star Parent, Inc. |  |  |
| &nbsp;&nbsp;9.00%, 10/1/30<sup>(e)</sup> | 41000 | 44023 |
| Starbucks Corp. |  |  |
| &nbsp;&nbsp;2.45%, 6/15/26 | 30000 | 29746 |
| &nbsp;&nbsp;4.85%, 2/8/27 | 60000 | 60544 |
| &nbsp;&nbsp;2.00%, 3/12/27 | 30000 | 29255 |
| &nbsp;&nbsp;3.50%, 3/1/28 | 35000 | 34664 |
| &nbsp;&nbsp;4.00%, 11/15/28 | 45000 | 45013 |
| &nbsp;&nbsp;3.55%, 8/15/29 | 70000 | 68883 |
| &nbsp;&nbsp;2.25%, 3/12/30 | 55000 | 50854 |
| &nbsp;&nbsp;2.55%, 11/15/30 | 89000 | 82417 |
| &nbsp;&nbsp;4.90%, 2/15/31 | 35000 | 36125 |
| &nbsp;&nbsp;3.00%, 2/14/32<sup>(b)</sup> | 70000 | 64829 |
| &nbsp;&nbsp;4.80%, 2/15/33<sup>(b)</sup> | 35000 | 35672 |
| &nbsp;&nbsp;5.00%, 2/15/34<sup>(b)</sup> | 184000 | 188832 |
| &nbsp;&nbsp;4.30%, 6/15/45 | 91000 | 77916 |
| &nbsp;&nbsp;3.75%, 12/1/47 | 45000 | 34469 |
| &nbsp;&nbsp;4.50%, 11/15/48 | 91000 | 77608 |
| &nbsp;&nbsp;4.45%, 8/15/49 | 90000 | 76134 |
| &nbsp;&nbsp;3.35%, 3/12/50 | 45000 | 31528 |
| &nbsp;&nbsp;3.50%, 11/15/50<sup>(b)</sup> | 115000 | 82331 |
| Starwood Property Trust, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 7/15/26<sup>(e)</sup> | 16000 | 15891 |
| &nbsp;&nbsp;4.38%, 1/15/27<sup>(e)</sup> | 20000 | 19899 |
| &nbsp;&nbsp;7.25%, 4/1/29<sup>(e)</sup> | 75000 | 79641 |
| &nbsp;&nbsp;6.50%, 10/15/30<sup>(e)</sup> | 50000 | 52283 |
| State Street Corp. |  |  |
| &nbsp;&nbsp;4.99%, 3/18/27 | 73000 | 73995 |
| &nbsp;&nbsp;1.68%, 11/18/27, (1.684% fixed rate until 11/18/26; Secured Overnight Financing Rate + 0.56% thereafter)<sup>(a)</sup> | 106000 | 103724 |
| &nbsp;&nbsp;2.20%, 2/7/28, (2.203% fixed rate until 2/7/27; Secured Overnight Financing Rate + 0.73% thereafter)<sup>(a)</sup> | 198000 | 193953 |
| &nbsp;&nbsp;5.82%, 11/4/28, (5.82% fixed rate until 11/4/27; Secured Overnight Financing Rate + 1.715% thereafter)<sup>(a)</sup> | 37000 | 38279 |
| &nbsp;&nbsp;5.68%, 11/21/29, (5.684% fixed rate until 11/21/28; Secured Overnight Financing Rate + 1.484% thereafter)<sup>(a)</sup> | 73000 | 76576 |
| &nbsp;&nbsp;4.14%, 12/3/29, (4.141% fixed rate until 12/3/28; 3-month Secured Overnight Financing Rate + 1.292% thereafter)<sup>(a)</sup> | 37000 | 37207 |
| &nbsp;&nbsp;2.40%, 1/24/30 | 15000 | 14182 |
| &nbsp;&nbsp;2.20%, 3/3/31 | 93000 | 83786 |
| &nbsp;&nbsp;3.15%, 3/30/31, (3.152% fixed rate until 3/30/30; Secured Overnight Financing Rate + 2.65% thereafter)<sup>(a)</sup> | 237000 | 228541 |
| &nbsp;&nbsp;2.62%, 2/7/33, (2.623% fixed rate until 2/7/32; Secured Overnight Financing Rate + 1.002% thereafter)<sup>(a)</sup> | 31000 | 28113 |
| &nbsp;&nbsp;4.42%, 5/13/33, (4.421% fixed rate until 5/13/32; Secured Overnight Financing Rate + 1.605% thereafter)<sup>(a)</sup> | 10000 | 10014 |
| &nbsp;&nbsp;4.16%, 8/4/33, (4.164% fixed rate until 8/4/32; Secured Overnight Financing Rate + 1.726% thereafter)<sup>(a)</sup> | 15000 | 14767 |
| &nbsp;&nbsp;4.82%, 1/26/34, (4.821% fixed rate until 1/26/33; Secured Overnight Financing Rate + 1.567% thereafter)<sup>(a)</sup> | 15000 | 15297 |
| &nbsp;&nbsp;5.16%, 5/18/34, (5.159% fixed rate until 5/18/33; Secured Overnight Financing Rate + 1.89% thereafter)<sup>(a)</sup> | 21000 | 21874 |
| &nbsp;&nbsp;3.03%, 11/1/34, (3.031% fixed rate until 11/1/29; Secured Overnight Financing Rate + 1.49% thereafter)<sup>(a)</sup> | 235000 | 222180 |
| &nbsp;&nbsp;6.12%, 11/21/34, (6.123% fixed rate until 11/21/33; Secured Overnight Financing Rate + 1.958% thereafter)<sup>(a)</sup> | 10000 | 10892 |
| Station Casinos LLC |  |  |
| &nbsp;&nbsp;4.50%, 2/15/28<sup>(b)(e)</sup> | 28000 | 27726 |
| &nbsp;&nbsp;4.63%, 12/1/31<sup>(e)</sup> | 20000 | 18938 |
| &nbsp;&nbsp;6.63%, 3/15/32<sup>(e)</sup> | 23000 | 23566 |
| Steel Dynamics, Inc. |  |  |
| &nbsp;&nbsp;3.45%, 4/15/30 | 184000 | 178094 |
| &nbsp;&nbsp;3.25%, 10/15/50 | 129000 | 89908 |
| Stellantis Finance U.S., Inc. |  |  |
| &nbsp;&nbsp;5.63%, 1/12/28<sup>(b)(e)</sup> | 200000 | 203919 |
| STERIS Irish FinCo Unlimited Co. |  |  |
| &nbsp;&nbsp;2.70%, 3/15/31 | 175000 | 161284 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Stewart Information Services Corp. |  |  |
| &nbsp;&nbsp;3.60%, 11/15/31 | $71000 | $63772 |
| StoneX Group, Inc. |  |  |
| &nbsp;&nbsp;7.88%, 3/1/31<sup>(e)</sup> | 22000 | 23337 |
| Store Capital LLC |  |  |
| &nbsp;&nbsp;4.50%, 3/15/28 | 121000 | 121364 |
| &nbsp;&nbsp;4.63%, 3/15/29 | 86000 | 85778 |
| Stryker Corp. |  |  |
| &nbsp;&nbsp;3.50%, 3/15/26 | 60000 | 59894 |
| &nbsp;&nbsp;3.65%, 3/7/28 | 35000 | 34869 |
| &nbsp;&nbsp;4.85%, 12/8/28 | 35000 | 35894 |
| &nbsp;&nbsp;1.95%, 6/15/30 | 70000 | 63726 |
| &nbsp;&nbsp;5.20%, 2/10/35 | 183000 | 190124 |
| &nbsp;&nbsp;4.10%, 4/1/43 | 35000 | 30300 |
| &nbsp;&nbsp;4.38%, 5/15/44 | 35000 | 30991 |
| &nbsp;&nbsp;4.63%, 3/15/46 | 90000 | 81763 |
| &nbsp;&nbsp;2.90%, 6/15/50 | 60000 | 40391 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp. |  |  |
| &nbsp;&nbsp;5.88%, 3/1/27 | 14000 | 14029 |
| &nbsp;&nbsp;5.00%, 6/1/31<sup>(e)</sup> | 27000 | 25935 |
| Summa Health |  |  |
| &nbsp;&nbsp;3.51%, 11/15/51 | 28000 | 22003 |
| SunCoke Energy, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 6/30/29<sup>(b)(e)</sup> | 20000 | 18322 |
| Sunoco LP |  |  |
| &nbsp;&nbsp;5.88%, 7/15/27<sup>(e)</sup> | 81000 | 81195 |
| &nbsp;&nbsp;7.00%, 5/1/29<sup>(e)</sup> | 31000 | 32283 |
| &nbsp;&nbsp;4.50%, 10/1/29<sup>(e)</sup> | 33000 | 32293 |
| &nbsp;&nbsp;4.63%, 5/1/30<sup>(e)</sup> | 33000 | 32189 |
| &nbsp;&nbsp;7.25%, 5/1/32<sup>(e)</sup> | 31000 | 32750 |
| Sunoco LP/Sunoco Finance Corp. |  |  |
| &nbsp;&nbsp;6.00%, 4/15/27 | 25000 | 25045 |
| &nbsp;&nbsp;5.88%, 3/15/28 | 16000 | 16087 |
| &nbsp;&nbsp;7.00%, 9/15/28<sup>(e)</sup> | 21000 | 21664 |
| &nbsp;&nbsp;4.50%, 5/15/29 | 33000 | 32364 |
| &nbsp;&nbsp;4.50%, 4/30/30 | 33000 | 32149 |
| Surgery Center Holdings, Inc. |  |  |
| &nbsp;&nbsp;7.25%, 4/15/32<sup>(e)</sup> | 33000 | 33918 |
| Sutter Health |  |  |
| &nbsp;&nbsp;2.29%, 8/15/30, Series 20A | 214000 | 197611 |
| &nbsp;&nbsp;5.16%, 8/15/33 | 8000 | 8297 |
| &nbsp;&nbsp;3.16%, 8/15/40, Series 20A | 18000 | 14443 |
| &nbsp;&nbsp;4.09%, 8/15/48, Series 2018 | 59000 | 49228 |
| &nbsp;&nbsp;3.36%, 8/15/50, Series 20A | 26000 | 18763 |
| &nbsp;&nbsp;5.55%, 8/15/53 | 16000 | 16296 |
| Synchrony Financial |  |  |
| &nbsp;&nbsp;3.70%, 8/4/26 | 248000 | 247063 |
| &nbsp;&nbsp;3.95%, 12/1/27 | 66000 | 65482 |
| &nbsp;&nbsp;5.15%, 3/19/29 | 213000 | 216516 |
| Synopsys, Inc. |  |  |
| &nbsp;&nbsp;5.70%, 4/1/55 | 415000 | 417259 |
| Sysco Corp. |  |  |
| &nbsp;&nbsp;3.30%, 7/15/26 | 60000 | 59739 |
| &nbsp;&nbsp;3.25%, 7/15/27 | 45000 | 44472 |
| &nbsp;&nbsp;5.75%, 1/17/29 | 30000 | 31438 |
| &nbsp;&nbsp;2.40%, 2/15/30<sup>(b)</sup> | 35000 | 32616 |
| &nbsp;&nbsp;5.95%, 4/1/30 | 70000 | 74371 |
| &nbsp;&nbsp;2.45%, 12/14/31 | 30000 | 26916 |
| &nbsp;&nbsp;6.00%, 1/17/34 | 35000 | 38183 |
| &nbsp;&nbsp;5.38%, 9/21/35 | 35000 | 36485 |
| &nbsp;&nbsp;6.60%, 4/1/40 | 32000 | 36057 |
| &nbsp;&nbsp;4.85%, 10/1/45 | 57000 | 52352 |
| &nbsp;&nbsp;4.50%, 4/1/46 | 45000 | 39262 |
| &nbsp;&nbsp;4.45%, 3/15/48 | 45000 | 38887 |
| &nbsp;&nbsp;3.30%, 2/15/50 | 45000 | 31788 |
| &nbsp;&nbsp;6.60%, 4/1/50 | 110000 | 122438 |
| &nbsp;&nbsp;3.15%, 12/14/51 | 70000 | 47302 |
| System Energy Resources, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 4/15/28 | 20000 | 20793 |
| Take-Two Interactive Software, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 3/28/26 | 34000 | 34087 |
| &nbsp;&nbsp;3.70%, 4/14/27 | 37000 | 36819 |
| &nbsp;&nbsp;4.95%, 3/28/28 | 49000 | 49925 |
| &nbsp;&nbsp;4.00%, 4/14/32 | 36000 | 35027 |
| Talen Energy Supply LLC |  |  |
| &nbsp;&nbsp;8.63%, 6/1/30<sup>(e)</sup> | 49000 | 52026 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. |  |  |
| &nbsp;&nbsp;6.00%, 12/31/30<sup>(e)</sup> | 36000 | 36017 |
| &nbsp;&nbsp;6.00%, 9/1/31<sup>(e)</sup> | 63000 | 62418 |
| Talos Production, Inc. |  |  |
| &nbsp;&nbsp;9.38%, 2/1/31<sup>(e)</sup> | 26000 | 27412 |
| Tampa Electric Co. |  |  |
| &nbsp;&nbsp;2.40%, 3/15/31 | 8000 | 7315 |
| &nbsp;&nbsp;4.10%, 6/15/42 | 13000 | 11161 |
| &nbsp;&nbsp;4.35%, 5/15/44 | 63000 | 54633 |
| &nbsp;&nbsp;4.30%, 6/15/48 | 41000 | 34706 |
| &nbsp;&nbsp;4.45%, 6/15/49 | 16000 | 13658 |
| &nbsp;&nbsp;3.63%, 6/15/50 | 13000 | 9629 |
| &nbsp;&nbsp;3.45%, 3/15/51 | 43000 | 31102 |
| &nbsp;&nbsp;5.00%, 7/15/52 | 13000 | 12012 |
| Tapestry, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 7/15/27 | 24000 | 23978 |
| &nbsp;&nbsp;3.05%, 3/15/32 | 36000 | 32780 |
| Targa Resources Corp. |  |  |
| &nbsp;&nbsp;5.20%, 7/1/27 | 45000 | 45730 |
| &nbsp;&nbsp;6.15%, 3/1/29 | 60000 | 63316 |
| &nbsp;&nbsp;4.20%, 2/1/33 | 55000 | 52777 |
| &nbsp;&nbsp;6.13%, 3/15/33 | 65000 | 69738 |
| &nbsp;&nbsp;6.50%, 3/30/34 | 70000 | 76984 |
| &nbsp;&nbsp;5.50%, 2/15/35 | 79000 | 81132 |
| &nbsp;&nbsp;4.95%, 4/15/52 | 68000 | 58373 |
| &nbsp;&nbsp;6.25%, 7/1/52 | 211000 | 216032 |
| &nbsp;&nbsp;6.50%, 2/15/53 | 77000 | 81366 |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp. |  |  |
| &nbsp;&nbsp;5.00%, 1/15/28 | 45000 | 45024 |
| &nbsp;&nbsp;5.50%, 3/1/30 | 70000 | 71264 |
| &nbsp;&nbsp;4.88%, 2/1/31 | 232000 | 233292 |
| &nbsp;&nbsp;4.00%, 1/15/32 | 300000 | 287155 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Target Corp. |  |  |
| &nbsp;&nbsp;4.50%, 9/15/32<sup>(b)</sup> | $550000 | $556923 |
| &nbsp;&nbsp;2.95%, 1/15/52 | 115000 | 75022 |
| Taylor Morrison Communities, Inc. |  |  |
| &nbsp;&nbsp;5.75%, 1/15/28<sup>(e)</sup> | 18000 | 18403 |
| &nbsp;&nbsp;5.13%, 8/1/30<sup>(b)(e)</sup> | 20000 | 20121 |
| TD SYNNEX Corp. |  |  |
| &nbsp;&nbsp;1.75%, 8/9/26 | 43000 | 42266 |
| &nbsp;&nbsp;2.38%, 8/9/28 | 37000 | 35237 |
| &nbsp;&nbsp;2.65%, 8/9/31 | 63000 | 56764 |
| &nbsp;&nbsp;6.10%, 4/12/34 | 43000 | 45697 |
| Teachers Insurance & Annuity Association of America |  |  |
| &nbsp;&nbsp;6.85%, 12/16/39<sup>(e)</sup> | 56000 | 64930 |
| &nbsp;&nbsp;4.90%, 9/15/44<sup>(e)</sup> | 70000 | 64672 |
| &nbsp;&nbsp;4.27%, 5/15/47<sup>(e)</sup> | 85000 | 71267 |
| &nbsp;&nbsp;3.30%, 5/15/50<sup>(e)</sup> | 50000 | 34774 |
| TEGNA, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 3/15/28 | 41000 | 40557 |
| &nbsp;&nbsp;5.00%, 9/15/29 | 45000 | 44645 |
| Teledyne FLIR LLC |  |  |
| &nbsp;&nbsp;2.50%, 8/1/30 | 285000 | 264311 |
| Teledyne Technologies, Inc. |  |  |
| &nbsp;&nbsp;2.25%, 4/1/28 | 43000 | 41248 |
| &nbsp;&nbsp;2.75%, 4/1/31 | 74000 | 68655 |
| Teleflex, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 11/15/27 | 20000 | 19912 |
| &nbsp;&nbsp;4.25%, 6/1/28<sup>(e)</sup> | 20000 | 19749 |
| Tenet Healthcare Corp. |  |  |
| &nbsp;&nbsp;6.13%, 10/1/28 | 334000 | 335547 |
| &nbsp;&nbsp;4.38%, 1/15/30 | 187000 | 183398 |
| Tenneco, Inc. |  |  |
| &nbsp;&nbsp;8.00%, 11/17/28<sup>(e)</sup> | 78000 | 78042 |
| Terex Corp. |  |  |
| &nbsp;&nbsp;5.00%, 5/15/29<sup>(e)</sup> | 25000 | 24879 |
| TerraForm Power Operating LLC |  |  |
| &nbsp;&nbsp;5.00%, 1/31/28<sup>(e)</sup> | 29000 | 28966 |
| &nbsp;&nbsp;4.75%, 1/15/30<sup>(e)</sup> | 33000 | 31749 |
| Texas Eastern Transmission LP |  |  |
| &nbsp;&nbsp;7.00%, 7/15/32 | 82000 | 92675 |
| &nbsp;&nbsp;4.15%, 1/15/48<sup>(e)</sup> | 36000 | 29216 |
| Texas Health Resources |  |  |
| &nbsp;&nbsp;4.33%, 11/15/55 | 5000 | 4310 |
| Texas Instruments, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 2/8/27 | 50000 | 50434 |
| &nbsp;&nbsp;2.90%, 11/3/27 | 35000 | 34564 |
| &nbsp;&nbsp;4.60%, 2/15/28 | 50000 | 50836 |
| &nbsp;&nbsp;4.60%, 2/8/29 | 50000 | 51180 |
| &nbsp;&nbsp;2.25%, 9/4/29 | 15000 | 14153 |
| &nbsp;&nbsp;1.75%, 5/4/30 | 15000 | 13658 |
| &nbsp;&nbsp;1.90%, 9/15/31 | 10000 | 8905 |
| &nbsp;&nbsp;3.65%, 8/16/32 | 10000 | 9651 |
| &nbsp;&nbsp;4.90%, 3/14/33 | 20000 | 20723 |
| &nbsp;&nbsp;4.85%, 2/8/34 | 10000 | 10339 |
| &nbsp;&nbsp;3.88%, 3/15/39 | 35000 | 31659 |
| &nbsp;&nbsp;4.15%, 5/15/48 | 65000 | 54640 |
| &nbsp;&nbsp;2.70%, 9/15/51 | 20000 | 12574 |
| &nbsp;&nbsp;4.10%, 8/16/52 | 15000 | 12263 |
| &nbsp;&nbsp;5.00%, 3/14/53 | 30000 | 28133 |
| &nbsp;&nbsp;5.15%, 2/8/54<sup>(b)</sup> | 35000 | 33724 |
| &nbsp;&nbsp;5.05%, 5/18/63 | 156000 | 143631 |
| Textron, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 3/15/26 | 22000 | 22000 |
| &nbsp;&nbsp;3.65%, 3/15/27 | 29000 | 28833 |
| &nbsp;&nbsp;3.38%, 3/1/28 | 18000 | 17706 |
| &nbsp;&nbsp;3.90%, 9/17/29 | 21000 | 20727 |
| &nbsp;&nbsp;3.00%, 6/1/30 | 46000 | 43705 |
| &nbsp;&nbsp;2.45%, 3/15/31 | 36000 | 32725 |
| &nbsp;&nbsp;6.10%, 11/15/33 | 25000 | 27189 |
| TGNR Intermediate Holdings LLC |  |  |
| &nbsp;&nbsp;5.50%, 10/15/29<sup>(e)</sup> | 29000 | 28411 |
| Thermo Fisher Scientific, Inc. |  |  |
| &nbsp;&nbsp;4.95%, 8/10/26 | 33000 | 33220 |
| &nbsp;&nbsp;5.00%, 12/5/26 | 55000 | 55562 |
| &nbsp;&nbsp;4.80%, 11/21/27 | 33000 | 33608 |
| &nbsp;&nbsp;1.75%, 10/15/28 | 38000 | 35830 |
| &nbsp;&nbsp;5.00%, 1/31/29 | 55000 | 56754 |
| &nbsp;&nbsp;2.60%, 10/1/29 | 20000 | 19025 |
| &nbsp;&nbsp;4.98%, 8/10/30 | 15000 | 15575 |
| &nbsp;&nbsp;2.00%, 10/15/31<sup>(b)</sup> | 25000 | 22370 |
| &nbsp;&nbsp;4.95%, 11/21/32 | 10000 | 10406 |
| &nbsp;&nbsp;5.09%, 8/10/33 | 20000 | 20881 |
| &nbsp;&nbsp;5.20%, 1/31/34 | 10000 | 10480 |
| &nbsp;&nbsp;2.80%, 10/15/41 | 78000 | 58254 |
| &nbsp;&nbsp;5.40%, 8/10/43 | 39000 | 39756 |
| &nbsp;&nbsp;5.30%, 2/1/44 | 26000 | 26072 |
| &nbsp;&nbsp;4.10%, 8/15/47 | 163000 | 138452 |
| Thomas Jefferson University |  |  |
| &nbsp;&nbsp;3.85%, 11/1/57 | 92000 | 66350 |
| Thor Industries, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 10/15/29<sup>(e)</sup> | 26000 | 24941 |
| Time Warner Cable Enterprises LLC |  |  |
| &nbsp;&nbsp;8.38%, 7/15/33 | 249000 | 288778 |
| Time Warner Cable LLC |  |  |
| &nbsp;&nbsp;7.30%, 7/1/38 | 106000 | 112886 |
| &nbsp;&nbsp;6.75%, 6/15/39 | 19000 | 19321 |
| &nbsp;&nbsp;5.88%, 11/15/40 | 19000 | 17664 |
| &nbsp;&nbsp;5.50%, 9/1/41 | 96000 | 85163 |
| &nbsp;&nbsp;4.50%, 9/15/42 | 612000 | 478253 |
| TJX Cos., Inc. |  |  |
| &nbsp;&nbsp;1.15%, 5/15/28 | 39000 | 36569 |
| &nbsp;&nbsp;1.60%, 5/15/31<sup>(b)</sup> | 116000 | 102029 |
| TKC Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.88%, 5/15/28<sup>(e)</sup> | 17000 | 17137 |
| &nbsp;&nbsp;10.50%, 5/15/29<sup>(e)</sup> | 28000 | 28791 |
| T-Mobile USA, Inc. |  |  |
| &nbsp;&nbsp;2.63%, 4/15/26<sup>(b)</sup> | 683000 | 679309 |
| &nbsp;&nbsp;3.88%, 4/15/30 | 634000 | 624863 |
| &nbsp;&nbsp;5.20%, 1/15/33 | 680000 | 705593 |
| &nbsp;&nbsp;6.70%, 12/15/33 | 86000 | 97091 |
| &nbsp;&nbsp;4.38%, 4/15/40 | 1957000 | 1783772 |
| &nbsp;&nbsp;3.00%, 2/15/41 | 152000 | 114748 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.50%, 4/15/50 | $410000 | $345910 |
| &nbsp;&nbsp;3.60%, 11/15/60 | 413000 | 282171 |
| &nbsp;&nbsp;5.80%, 9/15/62 | 84000 | 84748 |
| Toledo Edison Co. |  |  |
| &nbsp;&nbsp;6.15%, 5/15/37 | 15000 | 16538 |
| Toledo Hospital |  |  |
| &nbsp;&nbsp;5.33%, 11/15/28, Series B | 13000 | 13318 |
| &nbsp;&nbsp;5.75%, 11/15/38 | 22000 | 22234 |
| &nbsp;&nbsp;4.98%, 11/15/45 | 11000 | 9490 |
| &nbsp;&nbsp;6.02%, 11/15/48 | 42000 | 41424 |
| Toll Brothers Finance Corp. |  |  |
| &nbsp;&nbsp;4.88%, 3/15/27 | 27000 | 27172 |
| &nbsp;&nbsp;4.35%, 2/15/28 | 24000 | 24114 |
| &nbsp;&nbsp;3.80%, 11/1/29 | 28000 | 27495 |
| Topaz Solar Farms LLC |  |  |
| &nbsp;&nbsp;4.88%, 9/30/39<sup>(e)</sup> | 5585 | 4950 |
| &nbsp;&nbsp;5.75%, 9/30/39<sup>(e)</sup> | 19715 | 19808 |
| TopBuild Corp. |  |  |
| &nbsp;&nbsp;3.63%, 3/15/29<sup>(e)</sup> | 21000 | 20327 |
| &nbsp;&nbsp;4.13%, 2/15/32<sup>(e)</sup> | 20000 | 19062 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;5.45%, 11/10/27 | 400000 | 411859 |
| &nbsp;&nbsp;3.05%, 1/11/28 | 412000 | 405461 |
| &nbsp;&nbsp;1.90%, 4/6/28 | 531000 | 508347 |
| TPG Operating Group II LP |  |  |
| &nbsp;&nbsp;5.88%, 3/5/34 | 42000 | 44074 |
| Tractor Supply Co. |  |  |
| &nbsp;&nbsp;1.75%, 11/1/30 | 47000 | 41689 |
| &nbsp;&nbsp;5.25%, 5/15/33 | 54000 | 56306 |
| Trane Technologies Financing Ltd. |  |  |
| &nbsp;&nbsp;3.80%, 3/21/29 | 45000 | 44712 |
| &nbsp;&nbsp;5.25%, 3/3/33 | 50000 | 52346 |
| &nbsp;&nbsp;4.65%, 11/1/44 | 25000 | 23019 |
| &nbsp;&nbsp;4.50%, 3/21/49 | 30000 | 26281 |
| Trane Technologies Holdco, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 8/21/28 | 35000 | 34863 |
| &nbsp;&nbsp;5.75%, 6/15/43 | 72000 | 76279 |
| &nbsp;&nbsp;4.30%, 2/21/48 | 110000 | 94652 |
| Transatlantic Holdings, Inc. |  |  |
| &nbsp;&nbsp;8.00%, 11/30/39 | 17000 | 21680 |
| Transcontinental Gas Pipe Line Co. LLC |  |  |
| &nbsp;&nbsp;4.00%, 3/15/28 | 25000 | 24992 |
| &nbsp;&nbsp;3.25%, 5/15/30 | 50000 | 47918 |
| &nbsp;&nbsp;5.40%, 8/15/41 | 61000 | 60947 |
| &nbsp;&nbsp;4.45%, 8/1/42 | 35000 | 31110 |
| &nbsp;&nbsp;4.60%, 3/15/48 | 53000 | 46634 |
| &nbsp;&nbsp;3.95%, 5/15/50 | 71000 | 55698 |
| TransDigm, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 8/15/28<sup>(e)</sup> | 85000 | 86886 |
| &nbsp;&nbsp;4.63%, 1/15/29 | 111000 | 109752 |
| &nbsp;&nbsp;6.38%, 3/1/29<sup>(e)</sup> | 111000 | 114538 |
| &nbsp;&nbsp;4.88%, 5/1/29<sup>(b)</sup> | 60000 | 59737 |
| &nbsp;&nbsp;6.88%, 12/15/30<sup>(e)</sup> | 118000 | 123147 |
| &nbsp;&nbsp;7.13%, 12/1/31<sup>(e)</sup> | 40000 | 42039 |
| &nbsp;&nbsp;6.63%, 3/1/32<sup>(e)</sup> | 88000 | 91548 |
| &nbsp;&nbsp;6.00%, 1/15/33<sup>(e)</sup> | 60000 | 61441 |
| Transocean Aquila Ltd. |  |  |
| &nbsp;&nbsp;8.00%, 9/30/28<sup>(e)</sup> | 9400 | 9666 |
| Transocean International Ltd. |  |  |
| &nbsp;&nbsp;8.75%, 2/15/30<sup>(e)</sup> | 33000 | 34464 |
| &nbsp;&nbsp;7.50%, 4/15/31 | 64000 | 61701 |
| &nbsp;&nbsp;6.80%, 3/15/38 | 25000 | 22437 |
| Transocean Titan Financing Ltd. |  |  |
| &nbsp;&nbsp;8.38%, 2/1/28<sup>(e)</sup> | 17810 | 18316 |
| Travel & Leisure Co. |  |  |
| &nbsp;&nbsp;6.63%, 7/31/26<sup>(e)</sup> | 52000 | 52381 |
| &nbsp;&nbsp;6.00%, 4/1/27 | 16000 | 16245 |
| &nbsp;&nbsp;4.50%, 12/1/29<sup>(e)</sup> | 27000 | 26366 |
| &nbsp;&nbsp;4.63%, 3/1/30<sup>(e)</sup> | 17000 | 16585 |
| Travelers Cos., Inc. |  |  |
| &nbsp;&nbsp;6.75%, 6/20/36 | 26000 | 30217 |
| &nbsp;&nbsp;6.25%, 6/15/37 | 52000 | 58340 |
| &nbsp;&nbsp;5.35%, 11/1/40 | 49000 | 50342 |
| &nbsp;&nbsp;4.60%, 8/1/43 | 33000 | 30125 |
| &nbsp;&nbsp;4.30%, 8/25/45 | 26000 | 22617 |
| &nbsp;&nbsp;3.75%, 5/15/46 | 33000 | 26374 |
| &nbsp;&nbsp;4.00%, 5/30/47 | 46000 | 37974 |
| &nbsp;&nbsp;4.05%, 3/7/48 | 33000 | 27246 |
| &nbsp;&nbsp;4.10%, 3/4/49 | 33000 | 27312 |
| &nbsp;&nbsp;2.55%, 4/27/50 | 33000 | 20422 |
| &nbsp;&nbsp;3.05%, 6/8/51 | 49000 | 33132 |
| &nbsp;&nbsp;5.45%, 5/25/53 | 49000 | 49288 |
| Travelers Property Casualty Corp. |  |  |
| &nbsp;&nbsp;6.38%, 3/15/33 | 10000 | 11330 |
| Tri Pointe Homes, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 6/1/27 | 12000 | 12087 |
| &nbsp;&nbsp;5.70%, 6/15/28 | 14000 | 14176 |
| Trimble, Inc. |  |  |
| &nbsp;&nbsp;4.90%, 6/15/28 | 37000 | 37583 |
| &nbsp;&nbsp;6.10%, 3/15/33 | 57000 | 61540 |
| TriNet Group, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 3/1/29<sup>(e)</sup> | 28000 | 26501 |
| &nbsp;&nbsp;7.13%, 8/15/31<sup>(e)</sup> | 16000 | 16573 |
| Trinity Acquisition PLC |  |  |
| &nbsp;&nbsp;4.40%, 3/15/26 | 35000 | 35002 |
| Trinity Health Corp. |  |  |
| &nbsp;&nbsp;3.43%, 12/1/48, Series 2019 | 11000 | 8549 |
| Tri-State Generation & Transmission Association, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 6/15/40<sup>(e)</sup> | 21000 | 22009 |
| Tronox, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 3/15/29<sup>(b)(e)</sup> | 44000 | 28490 |
| &nbsp;&nbsp;9.13%, 9/30/30<sup>(b)(e)</sup> | 4000 | 3775 |
| Truist Financial Corp. |  |  |
| &nbsp;&nbsp;1.27%, 3/2/27, (1.267% fixed rate until 3/2/26; Secured Overnight Financing Rate + 0.609% thereafter)<sup>(a)</sup> | 50000 | 49621 |
| &nbsp;&nbsp;5.12%, 1/26/34, (5.122% fixed rate until 1/26/33; Secured Overnight Financing Rate + 1.852% thereafter)<sup>(a)</sup> | 550000 | 561899 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.96%, 10/23/36, (4.964% fixed rate until 10/23/35; Secured Overnight Financing Rate + 1.395% thereafter)<sup>(a)</sup> | $144000 | $143405 |
| Trustage Financial Group, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 4/15/32<sup>(e)</sup> | 25000 | 24215 |
| Trustees of Princeton University |  |  |
| &nbsp;&nbsp;5.70%, 3/1/39 | 10000 | 10958 |
| &nbsp;&nbsp;2.52%, 7/1/50, Series 2020 | 10000 | 6361 |
| &nbsp;&nbsp;4.20%, 3/1/52 | 199000 | 171747 |
| Trustees of the University of Pennsylvania |  |  |
| &nbsp;&nbsp;2.40%, 10/1/50, Series 2020 | 19000 | 11527 |
| &nbsp;&nbsp;4.67%, 9/1/12 | 6000 | 5096 |
| &nbsp;&nbsp;3.61%, 2/15/19 | 16000 | 10554 |
| TTM Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 3/1/29<sup>(e)</sup> | 20000 | 19462 |
| Tucson Electric Power Co. |  |  |
| &nbsp;&nbsp;1.50%, 8/1/30 | 6000 | 5334 |
| &nbsp;&nbsp;3.25%, 5/15/32 | 7000 | 6527 |
| &nbsp;&nbsp;4.85%, 12/1/48 | 44000 | 39697 |
| &nbsp;&nbsp;4.00%, 6/15/50 | 15000 | 11650 |
| &nbsp;&nbsp;3.25%, 5/1/51 | 36000 | 24306 |
| &nbsp;&nbsp;5.50%, 4/15/53 | 48000 | 46886 |
| TWDC Enterprises 18 Corp. |  |  |
| &nbsp;&nbsp;3.00%, 7/30/46 | 33000 | 23310 |
| Twilio, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 3/15/31 | 36000 | 34475 |
| Tyson Foods, Inc. |  |  |
| &nbsp;&nbsp;3.55%, 6/2/27 | 122000 | 120997 |
| &nbsp;&nbsp;4.35%, 3/1/29 | 60000 | 60206 |
| &nbsp;&nbsp;5.40%, 3/15/29 | 35000 | 36220 |
| &nbsp;&nbsp;5.70%, 3/15/34<sup>(b)</sup> | 65000 | 68822 |
| &nbsp;&nbsp;4.88%, 8/15/34 | 45000 | 45134 |
| &nbsp;&nbsp;5.15%, 8/15/44 | 45000 | 42654 |
| &nbsp;&nbsp;4.55%, 6/2/47 | 156000 | 134615 |
| &nbsp;&nbsp;5.10%, 9/28/48 | 135000 | 125358 |
| U.S. Acute Care Solutions LLC |  |  |
| &nbsp;&nbsp;9.75%, 5/15/29<sup>(e)</sup> | 33000 | 33624 |
| U.S. Bancorp |  |  |
| &nbsp;&nbsp;3.15%, 4/27/27, Series X | 86000 | 85194 |
| &nbsp;&nbsp;2.22%, 1/27/28, (2.215% fixed rate until 1/27/27; Secured Overnight Financing Rate + 0.73% thereafter)<sup>(a)</sup> | 540000 | 528593 |
| &nbsp;&nbsp;1.38%, 7/22/30 | 576000 | 510614 |
| &nbsp;&nbsp;5.42%, 2/12/36, (5.424% fixed rate until 2/12/35; Secured Overnight Financing Rate + 1.411% thereafter)<sup>(a)</sup> | 255000 | 266859 |
| U.S. Foods, Inc. |  |  |
| &nbsp;&nbsp;6.88%, 9/15/28<sup>(e)</sup> | 20000 | 20710 |
| &nbsp;&nbsp;4.75%, 2/15/29<sup>(e)</sup> | 66000 | 65763 |
| &nbsp;&nbsp;4.63%, 6/1/30<sup>(e)</sup> | 20000 | 19731 |
| &nbsp;&nbsp;7.25%, 1/15/32<sup>(e)</sup> | 20000 | 21088 |
| U.S. Steel Corp. |  |  |
| &nbsp;&nbsp;6.88%, 3/1/29 | 20000 | 20187 |
| &nbsp;&nbsp;6.65%, 6/1/37 | 12000 | 12745 |
| Uber Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 8/15/29<sup>(e)</sup> | 67000 | 67030 |
| &nbsp;&nbsp;4.30%, 1/15/30 | 90000 | 90557 |
| &nbsp;&nbsp;4.80%, 9/15/34 | 108000 | 108673 |
| &nbsp;&nbsp;5.35%, 9/15/54 | 215000 | 208806 |
| UDR, Inc. |  |  |
| &nbsp;&nbsp;3.20%, 1/15/30 | 279000 | 268258 |
| UKG, Inc. |  |  |
| &nbsp;&nbsp;6.88%, 2/1/31<sup>(e)</sup> | 103000 | 106591 |
| UMass Memorial Health Care Obligated Group |  |  |
| &nbsp;&nbsp;5.36%, 7/1/52 | 76000 | 72591 |
| Union Electric Co. |  |  |
| &nbsp;&nbsp;2.95%, 6/15/27 | 30000 | 29635 |
| &nbsp;&nbsp;3.50%, 3/15/29 | 35000 | 34510 |
| &nbsp;&nbsp;2.95%, 3/15/30 | 10000 | 9559 |
| &nbsp;&nbsp;2.15%, 3/15/32 | 10000 | 8804 |
| &nbsp;&nbsp;5.20%, 4/1/34 | 20000 | 20739 |
| &nbsp;&nbsp;5.30%, 8/1/37 | 15000 | 15373 |
| &nbsp;&nbsp;8.45%, 3/15/39 | 15000 | 19627 |
| &nbsp;&nbsp;3.90%, 9/15/42 | 20000 | 16721 |
| &nbsp;&nbsp;3.65%, 4/15/45 | 56000 | 44166 |
| &nbsp;&nbsp;4.00%, 4/1/48 | 20000 | 16141 |
| &nbsp;&nbsp;3.25%, 10/1/49 | 22000 | 15502 |
| &nbsp;&nbsp;2.63%, 3/15/51 | 195000 | 119884 |
| &nbsp;&nbsp;3.90%, 4/1/52 | 34000 | 26622 |
| &nbsp;&nbsp;5.45%, 3/15/53 | 33000 | 32409 |
| &nbsp;&nbsp;5.25%, 1/15/54 | 23000 | 22064 |
| Union Pacific Corp. |  |  |
| &nbsp;&nbsp;3.20%, 5/20/41 | 283000 | 223887 |
| &nbsp;&nbsp;3.95%, 8/15/59 | 35000 | 26692 |
| &nbsp;&nbsp;3.84%, 3/20/60 | 120000 | 89048 |
| &nbsp;&nbsp;3.55%, 5/20/61 | 15000 | 10382 |
| &nbsp;&nbsp;2.97%, 9/16/62 | 51000 | 30629 |
| &nbsp;&nbsp;3.75%, 2/5/70 | 263000 | 182746 |
| &nbsp;&nbsp;3.80%, 4/6/71 | 509000 | 360153 |
| &nbsp;&nbsp;3.85%, 2/14/72 | 81000 | 57917 |
| United Airlines Pass-Through Trust |  |  |
| &nbsp;&nbsp;3.75%, 9/3/26, Series 2014-2, Class A | 468916 | 466272 |
| &nbsp;&nbsp;3.50%, 3/1/30, Series 2018-1, Class AA | 266094 | 256916 |
| United Parcel Service, Inc. |  |  |
| &nbsp;&nbsp;2.40%, 11/15/26 | 35000 | 34531 |
| &nbsp;&nbsp;3.05%, 11/15/27 | 73000 | 72086 |
| &nbsp;&nbsp;3.40%, 3/15/29<sup>(b)</sup> | 55000 | 54229 |
| &nbsp;&nbsp;2.50%, 9/1/29 | 10000 | 9504 |
| &nbsp;&nbsp;4.45%, 4/1/30 | 15000 | 15314 |
| &nbsp;&nbsp;4.88%, 3/3/33<sup>(b)</sup> | 20000 | 20745 |
| &nbsp;&nbsp;5.15%, 5/22/34 | 18000 | 18847 |
| &nbsp;&nbsp;6.20%, 1/15/38 | 65000 | 72400 |
| &nbsp;&nbsp;5.20%, 4/1/40 | 24000 | 24476 |
| &nbsp;&nbsp;4.88%, 11/15/40 | 77000 | 75268 |
| &nbsp;&nbsp;3.63%, 10/1/42 | 18000 | 14688 |
| &nbsp;&nbsp;3.40%, 11/15/46 | 74000 | 55882 |
| &nbsp;&nbsp;3.75%, 11/15/47 | 56000 | 44109 |
| &nbsp;&nbsp;4.25%, 3/15/49 | 37000 | 31209 |
| &nbsp;&nbsp;3.40%, 9/1/49 | 44000 | 31844 |
| &nbsp;&nbsp;5.30%, 4/1/50 | 61000 | 59888 |
| &nbsp;&nbsp;5.05%, 3/3/53<sup>(b)</sup> | 54000 | 50476 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.50%, 5/22/54 | $112000 | $111335 |
| &nbsp;&nbsp;5.60%, 5/22/64 | 125000 | 123542 |
| United Rentals North America, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 7/15/30 | 209000 | 202152 |
| &nbsp;&nbsp;3.75%, 1/15/32 | 100000 | 93984 |
| United Wholesale Mortgage LLC |  |  |
| &nbsp;&nbsp;5.75%, 6/15/27<sup>(e)</sup> | 32000 | 32089 |
| &nbsp;&nbsp;5.50%, 4/15/29<sup>(e)</sup> | 29000 | 28729 |
| UnitedHealth Group, Inc. |  |  |
| &nbsp;&nbsp;3.85%, 6/15/28 | 232000 | 231781 |
| &nbsp;&nbsp;3.88%, 12/15/28 | 213000 | 212724 |
| &nbsp;&nbsp;4.25%, 1/15/29 | 230000 | 231788 |
| &nbsp;&nbsp;4.70%, 4/15/29 | 186000 | 190328 |
| &nbsp;&nbsp;4.00%, 5/15/29 | 211000 | 211139 |
| &nbsp;&nbsp;2.88%, 8/15/29 | 47000 | 45184 |
| &nbsp;&nbsp;5.30%, 2/15/30 | 34000 | 35561 |
| &nbsp;&nbsp;4.90%, 4/15/31 | 1000 | 1030 |
| &nbsp;&nbsp;2.75%, 5/15/40 | 740000 | 561730 |
| &nbsp;&nbsp;4.25%, 3/15/43 | 651000 | 567891 |
| &nbsp;&nbsp;4.25%, 4/15/47 | 730000 | 613457 |
| &nbsp;&nbsp;2.90%, 5/15/50 | 211000 | 137352 |
| &nbsp;&nbsp;3.25%, 5/15/51 | 298000 | 205946 |
| &nbsp;&nbsp;5.88%, 2/15/53 | 153000 | 157815 |
| &nbsp;&nbsp;3.13%, 5/15/60 | 430000 | 268426 |
| Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC |  |  |
| &nbsp;&nbsp;6.00%, 1/15/30<sup>(e)</sup> | 29000 | 26871 |
| Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC |  |  |
| &nbsp;&nbsp;4.75%, 4/15/28<sup>(b)(e)</sup> | 23000 | 22646 |
| &nbsp;&nbsp;6.50%, 2/15/29<sup>(e)</sup> | 45000 | 43010 |
| Universal Health Services, Inc. |  |  |
| &nbsp;&nbsp;1.65%, 9/1/26 | 43000 | 42157 |
| &nbsp;&nbsp;2.65%, 10/15/30 | 57000 | 52092 |
| &nbsp;&nbsp;2.65%, 1/15/32 | 123000 | 108609 |
| University of Chicago |  |  |
| &nbsp;&nbsp;2.76%, 4/1/45, Series 20B | 297000 | 238342 |
| &nbsp;&nbsp;2.55%, 4/1/50, Series C | 11000 | 7284 |
| &nbsp;&nbsp;4.00%, 10/1/53 | 10000 | 8068 |
| University of Miami |  |  |
| &nbsp;&nbsp;4.06%, 4/1/52, Series 2022 | 27000 | 22211 |
| University of Southern California |  |  |
| &nbsp;&nbsp;3.84%, 10/1/47, Series 2017 | 64000 | 52567 |
| Unum Group |  |  |
| &nbsp;&nbsp;4.00%, 6/15/29 | 29000 | 28728 |
| &nbsp;&nbsp;5.75%, 8/15/42 | 58000 | 58277 |
| &nbsp;&nbsp;4.50%, 12/15/49 | 92000 | 75344 |
| &nbsp;&nbsp;4.13%, 6/15/51 | 54000 | 41455 |
| UPMC |  |  |
| &nbsp;&nbsp;5.04%, 5/15/33 | 44000 | 45235 |
| USA Compression Partners LP/USA Compression Finance Corp. |  |  |
| &nbsp;&nbsp;7.13%, 3/15/29<sup>(e)</sup> | 41000 | 42637 |
| USI, Inc. |  |  |
| &nbsp;&nbsp;7.50%, 1/15/32<sup>(e)</sup> | 25000 | 26093 |
| Utah Acquisition Sub, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 6/15/46 | 95000 | 78737 |
| Vail Resorts, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 5/15/32<sup>(b)(e)</sup> | 30000 | 31212 |
| Valaris Ltd. |  |  |
| &nbsp;&nbsp;8.38%, 4/30/30<sup>(e)</sup> | 45000 | 46969 |
| Valero Energy Corp. |  |  |
| &nbsp;&nbsp;6.63%, 6/15/37 | 437000 | 488282 |
| &nbsp;&nbsp;4.90%, 3/15/45 | 13000 | 11831 |
| Valley National Bancorp |  |  |
| &nbsp;&nbsp;3.00%, 6/15/31, (3.00% fixed rate until 6/15/26; 3-month Secured Overnight Financing Rate + 2.36% thereafter)<sup>(a)</sup> | 12000 | 11167 |
| Valmont Industries, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 10/1/44 | 51000 | 48213 |
| &nbsp;&nbsp;5.25%, 10/1/54 | 28000 | 26722 |
| Valvoline, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 6/15/31<sup>(e)</sup> | 25000 | 23070 |
| Ventas Realty LP |  |  |
| &nbsp;&nbsp;4.40%, 1/15/29 | 664000 | 667833 |
| Venture Global Calcasieu Pass LLC |  |  |
| &nbsp;&nbsp;3.88%, 8/15/29<sup>(e)</sup> | 73000 | 68685 |
| &nbsp;&nbsp;6.25%, 1/15/30<sup>(e)</sup> | 40000 | 40436 |
| &nbsp;&nbsp;4.13%, 8/15/31<sup>(e)</sup> | 50000 | 45910 |
| &nbsp;&nbsp;3.88%, 11/1/33<sup>(b)(e)</sup> | 50000 | 43806 |
| Venture Global LNG, Inc. |  |  |
| &nbsp;&nbsp;8.13%, 6/1/28<sup>(e)</sup> | 95000 | 97363 |
| &nbsp;&nbsp;9.50%, 2/1/29<sup>(e)</sup> | 125000 | 132147 |
| &nbsp;&nbsp;8.38%, 6/1/31<sup>(e)</sup> | 107000 | 107314 |
| &nbsp;&nbsp;9.88%, 2/1/32<sup>(e)</sup> | 98000 | 102091 |
| Veralto Corp. |  |  |
| &nbsp;&nbsp;5.50%, 9/18/26 | 43000 | 43403 |
| &nbsp;&nbsp;5.35%, 9/18/28 | 43000 | 44422 |
| &nbsp;&nbsp;5.45%, 9/18/33 | 50000 | 52554 |
| VeriSign, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 7/15/27 | 34000 | 34012 |
| &nbsp;&nbsp;2.70%, 6/15/31 | 53000 | 48194 |
| Verisk Analytics, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 3/15/29 | 37000 | 37037 |
| &nbsp;&nbsp;5.75%, 4/1/33 | 36000 | 38332 |
| &nbsp;&nbsp;5.25%, 6/5/34 | 55000 | 56739 |
| &nbsp;&nbsp;5.50%, 6/15/45 | 32000 | 31772 |
| &nbsp;&nbsp;3.63%, 5/15/50 | 159000 | 116797 |
| Veritiv Operating Co. |  |  |
| &nbsp;&nbsp;10.50%, 11/30/30<sup>(e)</sup> | 29000 | 31223 |
| Verizon Communications, Inc. |  |  |
| &nbsp;&nbsp;2.55%, 3/21/31 | 66000 | 60428 |
| &nbsp;&nbsp;2.36%, 3/15/32 | 418000 | 369603 |
| &nbsp;&nbsp;4.40%, 11/1/34 | 681000 | 662008 |
| &nbsp;&nbsp;4.78%, 2/15/35 | 690000 | 685397 |
| &nbsp;&nbsp;2.65%, 11/20/40 | 412000 | 299888 |
| &nbsp;&nbsp;4.75%, 11/1/41 | 1237000 | 1140256 |
| &nbsp;&nbsp;4.13%, 8/15/46 | 148000 | 120945 |
| &nbsp;&nbsp;4.86%, 8/21/46 | 725000 | 656096 |
| &nbsp;&nbsp;4.00%, 3/22/50 | 825000 | 642699 |
| &nbsp;&nbsp;3.55%, 3/22/51 | 319000 | 232050 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.88%, 3/1/52 | $180000 | $136803 |
| Vertiv Group Corp. |  |  |
| &nbsp;&nbsp;4.13%, 11/15/28<sup>(e)</sup> | 35000 | 34741 |
| VF Corp. |  |  |
| &nbsp;&nbsp;2.80%, 4/23/27 | 30000 | 29270 |
| &nbsp;&nbsp;2.95%, 4/23/30<sup>(b)</sup> | 53000 | 47656 |
| Viasat, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 4/15/27<sup>(e)</sup> | 31000 | 30994 |
| &nbsp;&nbsp;6.50%, 7/15/28<sup>(e)</sup> | 16000 | 15649 |
| &nbsp;&nbsp;7.50%, 5/30/31<sup>(e)</sup> | 30000 | 28490 |
| Viatris, Inc. |  |  |
| &nbsp;&nbsp;2.70%, 6/22/30 | 102000 | 92992 |
| &nbsp;&nbsp;3.85%, 6/22/40 | 136000 | 104175 |
| &nbsp;&nbsp;4.00%, 6/22/50 | 181000 | 121315 |
| Vibrantz Technologies, Inc. |  |  |
| &nbsp;&nbsp;9.00%, 2/15/30<sup>(e)</sup> | 31000 | 8823 |
| VICI Properties LP |  |  |
| &nbsp;&nbsp;5.13%, 5/15/32 | 625000 | 630849 |
| &nbsp;&nbsp;6.13%, 4/1/54 | 62000 | 62156 |
| Victoria's Secret & Co. |  |  |
| &nbsp;&nbsp;4.63%, 7/15/29<sup>(e)</sup> | 25000 | 24264 |
| Viking Baked Goods Acquisition Corp. |  |  |
| &nbsp;&nbsp;8.63%, 11/1/31<sup>(e)</sup> | 36000 | 36406 |
| Viking Cruises Ltd. |  |  |
| &nbsp;&nbsp;7.00%, 2/15/29<sup>(e)</sup> | 71000 | 71398 |
| &nbsp;&nbsp;9.13%, 7/15/31<sup>(e)</sup> | 29000 | 31115 |
| Viking Ocean Cruises Ship VII Ltd. |  |  |
| &nbsp;&nbsp;5.63%, 2/15/29<sup>(e)</sup> | 14000 | 14004 |
| Viper Energy Partners LLC |  |  |
| &nbsp;&nbsp;5.70%, 8/1/35 | 114000 | 116819 |
| Virginia Electric & Power Co. |  |  |
| &nbsp;&nbsp;6.00%, 1/15/36, Series B | 115000 | 124639 |
| &nbsp;&nbsp;6.00%, 5/15/37, Series A<sup>(b)</sup> | 724000 | 786710 |
| &nbsp;&nbsp;4.20%, 5/15/45, Series B | 74000 | 62668 |
| &nbsp;&nbsp;2.45%, 12/15/50 | 484000 | 283531 |
| Visa, Inc. |  |  |
| &nbsp;&nbsp;1.90%, 4/15/27 | 30000 | 29299 |
| &nbsp;&nbsp;0.75%, 8/15/27 | 10000 | 9535 |
| &nbsp;&nbsp;2.75%, 9/15/27 | 15000 | 14772 |
| &nbsp;&nbsp;2.05%, 4/15/30 | 31000 | 28742 |
| &nbsp;&nbsp;1.10%, 2/15/31 | 20000 | 17444 |
| &nbsp;&nbsp;4.15%, 12/14/35 | 30000 | 29277 |
| &nbsp;&nbsp;2.70%, 4/15/40 | 21000 | 16349 |
| &nbsp;&nbsp;4.30%, 12/14/45 | 70000 | 62057 |
| &nbsp;&nbsp;3.65%, 9/15/47 | 15000 | 11921 |
| &nbsp;&nbsp;2.00%, 8/15/50 | 35000 | 19449 |
| Vistra Operations Co. LLC |  |  |
| &nbsp;&nbsp;3.70%, 1/30/27<sup>(e)</sup> | 33000 | 32752 |
| &nbsp;&nbsp;5.63%, 2/15/27<sup>(e)</sup> | 54000 | 54108 |
| &nbsp;&nbsp;5.00%, 7/31/27<sup>(e)</sup> | 106000 | 106346 |
| &nbsp;&nbsp;4.38%, 5/1/29<sup>(e)</sup> | 52000 | 51333 |
| &nbsp;&nbsp;4.30%, 7/15/29<sup>(e)</sup> | 33000 | 32811 |
| &nbsp;&nbsp;7.75%, 10/15/31<sup>(e)</sup> | 78000 | 82937 |
| &nbsp;&nbsp;6.88%, 4/15/32<sup>(e)</sup> | 72000 | 75751 |
| &nbsp;&nbsp;6.95%, 10/15/33<sup>(e)</sup> | 43000 | 48049 |
| &nbsp;&nbsp;5.70%, 12/30/34<sup>(e)</sup> | 27000 | 27935 |
| Vital Energy, Inc. |  |  |
| &nbsp;&nbsp;7.75%, 7/31/29<sup>(e)</sup> | 105000 | 103491 |
| &nbsp;&nbsp;9.75%, 10/15/30<sup>(b)</sup> | 12000 | 12501 |
| &nbsp;&nbsp;7.88%, 4/15/32<sup>(b)(e)</sup> | 41000 | 39808 |
| VMware LLC |  |  |
| &nbsp;&nbsp;3.90%, 8/21/27<sup>(b)</sup> | 77000 | 76905 |
| &nbsp;&nbsp;1.80%, 8/15/28 | 46000 | 43429 |
| &nbsp;&nbsp;4.70%, 5/15/30 | 54000 | 54932 |
| &nbsp;&nbsp;2.20%, 8/15/31 | 107000 | 95390 |
| VOC Escrow Ltd. |  |  |
| &nbsp;&nbsp;5.00%, 2/15/28<sup>(e)</sup> | 28000 | 28002 |
| Vontier Corp. |  |  |
| &nbsp;&nbsp;1.80%, 4/1/26 | 30000 | 29741 |
| &nbsp;&nbsp;2.40%, 4/1/28 | 30000 | 28676 |
| &nbsp;&nbsp;2.95%, 4/1/31 | 42000 | 38468 |
| Vornado Realty LP |  |  |
| &nbsp;&nbsp;2.15%, 6/1/26 | 16000 | 15811 |
| &nbsp;&nbsp;3.40%, 6/1/31 | 14000 | 12713 |
| Vulcan Materials Co. |  |  |
| &nbsp;&nbsp;3.90%, 4/1/27 | 24000 | 23976 |
| &nbsp;&nbsp;3.50%, 6/1/30 | 54000 | 52477 |
| &nbsp;&nbsp;4.50%, 6/15/47 | 195000 | 171153 |
| &nbsp;&nbsp;4.70%, 3/1/48 | 43000 | 38534 |
| Wachovia Corp. |  |  |
| &nbsp;&nbsp;5.50%, 8/1/35 | 63000 | 65609 |
| Walmart, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 4/15/26 | 15000 | 15012 |
| &nbsp;&nbsp;3.05%, 7/8/26 | 15000 | 14936 |
| &nbsp;&nbsp;1.05%, 9/17/26 | 25000 | 24483 |
| &nbsp;&nbsp;5.88%, 4/5/27 | 8000 | 8248 |
| &nbsp;&nbsp;3.95%, 9/9/27 | 20000 | 20106 |
| &nbsp;&nbsp;3.90%, 4/15/28 | 15000 | 15100 |
| &nbsp;&nbsp;3.70%, 6/26/28 | 30000 | 30087 |
| &nbsp;&nbsp;1.50%, 9/22/28 | 25000 | 23618 |
| &nbsp;&nbsp;3.25%, 7/8/29 | 15000 | 14767 |
| &nbsp;&nbsp;2.38%, 9/24/29 | 5000 | 4760 |
| &nbsp;&nbsp;7.55%, 2/15/30 | 10000 | 11469 |
| &nbsp;&nbsp;4.00%, 4/15/30<sup>(b)</sup> | 10000 | 10121 |
| &nbsp;&nbsp;1.80%, 9/22/31<sup>(b)</sup> | 40000 | 35768 |
| &nbsp;&nbsp;4.15%, 9/9/32 | 25000 | 25338 |
| &nbsp;&nbsp;4.10%, 4/15/33 | 30000 | 30115 |
| &nbsp;&nbsp;5.25%, 9/1/35 | 25000 | 26735 |
| &nbsp;&nbsp;6.50%, 8/15/37 | 20000 | 23444 |
| &nbsp;&nbsp;6.20%, 4/15/38 | 16000 | 18298 |
| &nbsp;&nbsp;3.95%, 6/28/38 | 10000 | 9446 |
| &nbsp;&nbsp;5.63%, 4/1/40 | 12000 | 13011 |
| &nbsp;&nbsp;5.00%, 10/25/40 | 16000 | 16508 |
| &nbsp;&nbsp;5.63%, 4/15/41 | 13000 | 14006 |
| &nbsp;&nbsp;2.50%, 9/22/41 | 20000 | 14646 |
| &nbsp;&nbsp;4.00%, 4/11/43 | 10000 | 8817 |
| &nbsp;&nbsp;4.30%, 4/22/44 | 22000 | 20019 |
| &nbsp;&nbsp;3.63%, 12/15/47 | 10000 | 7957 |
| &nbsp;&nbsp;4.05%, 6/29/48 | 35000 | 29775 |
| &nbsp;&nbsp;2.95%, 9/24/49 | 19000 | 13291 |
| &nbsp;&nbsp;2.65%, 9/22/51 | 30000 | 19315 |
| &nbsp;&nbsp;4.50%, 9/9/52 | 20000 | 18014 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.50%, 4/15/53 | $30000 | $27096 |
| Walt Disney Co. |  |  |
| &nbsp;&nbsp;2.65%, 1/13/31 | 314000 | 294407 |
| &nbsp;&nbsp;3.50%, 5/13/40 | 677000 | 572929 |
| &nbsp;&nbsp;4.75%, 11/15/46 | 26000 | 24055 |
| &nbsp;&nbsp;2.75%, 9/1/49 | 131000 | 85109 |
| &nbsp;&nbsp;4.70%, 3/23/50 | 114000 | 104181 |
| &nbsp;&nbsp;3.60%, 1/13/51 | 180000 | 136431 |
| &nbsp;&nbsp;3.80%, 5/13/60 | 75000 | 56235 |
| Wand NewCo 3, Inc. |  |  |
| &nbsp;&nbsp;7.63%, 1/30/32<sup>(e)</sup> | 51000 | 53811 |
| Washington Gas Light Co. |  |  |
| &nbsp;&nbsp;3.80%, 9/15/46, Series K | 65000 | 50948 |
| &nbsp;&nbsp;3.65%, 9/15/49 | 69000 | 51364 |
| Washington University |  |  |
| &nbsp;&nbsp;3.52%, 4/15/54, Series 2022 | 10000 | 7454 |
| &nbsp;&nbsp;4.35%, 4/15/22 | 20000 | 15623 |
| Waste Connections, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 5/1/29 | 36000 | 35513 |
| &nbsp;&nbsp;2.60%, 2/1/30 | 43000 | 40643 |
| &nbsp;&nbsp;2.20%, 1/15/32 | 46000 | 40797 |
| &nbsp;&nbsp;3.20%, 6/1/32 | 36000 | 33659 |
| &nbsp;&nbsp;4.20%, 1/15/33 | 54000 | 53323 |
| &nbsp;&nbsp;5.00%, 3/1/34 | 54000 | 55409 |
| &nbsp;&nbsp;3.05%, 4/1/50 | 45000 | 30740 |
| &nbsp;&nbsp;2.95%, 1/15/52 | 77000 | 50878 |
| Waste Management, Inc. |  |  |
| &nbsp;&nbsp;1.15%, 3/15/28 | 73000 | 68754 |
| &nbsp;&nbsp;3.88%, 1/15/29 | 120000 | 119807 |
| &nbsp;&nbsp;2.00%, 6/1/29 | 20000 | 18747 |
| &nbsp;&nbsp;2.95%, 6/1/41 | 31000 | 23949 |
| &nbsp;&nbsp;4.10%, 3/1/45 | 27000 | 23122 |
| &nbsp;&nbsp;4.15%, 7/15/49 | 119000 | 100025 |
| &nbsp;&nbsp;2.50%, 11/15/50 | 108000 | 66102 |
| &nbsp;&nbsp;5.35%, 10/15/54 | 85000 | 84534 |
| Webster Financial Corp. |  |  |
| &nbsp;&nbsp;5.78%, 9/11/35, (5.784% fixed rate until 9/11/30; 5-year Constant Maturity Treasury Rate + 2.125% thereafter)<sup>(a)</sup> | 31000 | 31055 |
| WEC Energy Group, Inc. |  |  |
| &nbsp;&nbsp;5.60%, 9/12/26 | 15000 | 15162 |
| &nbsp;&nbsp;5.15%, 10/1/27 | 25000 | 25503 |
| &nbsp;&nbsp;1.38%, 10/15/27 | 30000 | 28634 |
| &nbsp;&nbsp;4.75%, 1/15/28 | 30000 | 30461 |
| &nbsp;&nbsp;2.20%, 12/15/28 | 30000 | 28439 |
| &nbsp;&nbsp;1.80%, 10/15/30 | 11000 | 9806 |
| Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;3.00%, 10/23/26 | 594000 | 588989 |
| &nbsp;&nbsp;4.30%, 7/22/27 | 379000 | 380715 |
| &nbsp;&nbsp;3.53%, 3/24/28, (3.526% fixed rate until 3/24/27; Secured Overnight Financing Rate + 1.51% thereafter)<sup>(a)</sup> | 256000 | 254184 |
| &nbsp;&nbsp;3.58%, 5/22/28, (3.584% fixed rate until 5/22/27; 3-month Secured Overnight Financing Rate + 1.572% thereafter)<sup>(a)</sup> | 278000 | 276032 |
| &nbsp;&nbsp;4.15%, 1/24/29 | 185000 | 185585 |
| &nbsp;&nbsp;5.57%, 7/25/29, (5.574% fixed rate until 7/25/28; Secured Overnight Financing Rate + 1.74% thereafter)<sup>(a)</sup> | 47000 | 48733 |
| &nbsp;&nbsp;7.95%, 11/15/29, Series B | 37000 | 41523 |
| &nbsp;&nbsp;5.20%, 1/23/30, (5.198% fixed rate until 1/23/29; Secured Overnight Financing Rate + 1.50% thereafter)<sup>(a)</sup> | 234000 | 241526 |
| &nbsp;&nbsp;2.88%, 10/30/30, (2.879% fixed rate until 10/30/29; 3-month Secured Overnight Financing Rate + 1.432% thereafter)<sup>(a)</sup> | 189000 | 180277 |
| &nbsp;&nbsp;2.57%, 2/11/31, (2.572% fixed rate until 2/11/30; 3-month Secured Overnight Financing Rate + 1.262% thereafter)<sup>(a)</sup> | 103000 | 96508 |
| &nbsp;&nbsp;4.48%, 4/4/31, (4.478% fixed rate until 4/4/30; 3-month Secured Overnight Financing Rate + 4.032% thereafter)<sup>(a)</sup> | 68000 | 68768 |
| &nbsp;&nbsp;3.35%, 3/2/33, (3.35% fixed rate until 3/2/32; Secured Overnight Financing Rate + 1.50% thereafter)<sup>(a)</sup> | 122000 | 114702 |
| &nbsp;&nbsp;5.39%, 4/24/34, (5.389% fixed rate until 4/24/33; Secured Overnight Financing Rate + 2.02% thereafter)<sup>(a)</sup> | 101000 | 105909 |
| &nbsp;&nbsp;5.56%, 7/25/34, (5.557% fixed rate until 7/25/33; Secured Overnight Financing Rate + 1.99% thereafter)<sup>(a)</sup> | 126000 | 133336 |
| &nbsp;&nbsp;6.49%, 10/23/34, (6.491% fixed rate until 10/23/33; Secured Overnight Financing Rate + 2.06% thereafter)<sup>(a)</sup> | 88000 | 98450 |
| &nbsp;&nbsp;5.50%, 1/23/35, (5.499% fixed rate until 1/23/34; Secured Overnight Financing Rate + 1.78% thereafter)<sup>(a)</sup> | 81000 | 85266 |
| &nbsp;&nbsp;5.38%, 2/7/35 | 48000 | 51156 |
| &nbsp;&nbsp;5.21%, 12/3/35, (5.211% fixed rate until 12/3/34; Secured Overnight Financing Rate + 1.38% thereafter)<sup>(a)</sup> | 164000 | 169404 |
| &nbsp;&nbsp;5.95%, 12/15/36 | 43000 | 45068 |
| &nbsp;&nbsp;3.07%, 4/30/41, (3.068% fixed rate until 4/30/40; Secured Overnight Financing Rate + 2.53% thereafter)<sup>(a)</sup> | 784000 | 619839 |
| &nbsp;&nbsp;5.61%, 1/15/44 | 105000 | 105903 |
| &nbsp;&nbsp;3.90%, 5/1/45 | 151000 | 124881 |
| &nbsp;&nbsp;4.90%, 11/17/45 | 155000 | 141494 |
| &nbsp;&nbsp;4.40%, 6/14/46 | 130000 | 110646 |
| &nbsp;&nbsp;5.01%, 4/4/51, (5.013% fixed rate until 4/4/50; 3-month Secured Overnight Financing Rate + 4.502% thereafter)<sup>(a)</sup> | 171000 | 160567 |
| &nbsp;&nbsp;4.61%, 4/25/53, (4.611% fixed rate until 4/25/52; Secured Overnight Financing Rate + 2.13% thereafter)<sup>(a)</sup> | 347000 | 306095 |
| Wells Fargo Bank NA |  |  |
| &nbsp;&nbsp;6.60%, 1/15/38 | 484000 | 549006 |
| Welltower OP LLC |  |  |
| &nbsp;&nbsp;2.05%, 1/15/29 | 30000 | 28275 |
| &nbsp;&nbsp;4.13%, 3/15/29 | 25000 | 25069 |
| &nbsp;&nbsp;3.10%, 1/15/30 | 54000 | 51960 |
| &nbsp;&nbsp;4.95%, 9/1/48 | 100000 | 94769 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| WESCO Distribution, Inc. |  |  |
| &nbsp;&nbsp;7.25%, 6/15/28<sup>(e)</sup> | $54000 | $54870 |
| &nbsp;&nbsp;6.38%, 3/15/29<sup>(e)</sup> | 37000 | 38281 |
| &nbsp;&nbsp;6.63%, 3/15/32<sup>(e)</sup> | 35000 | 36745 |
| Western & Southern Financial Group, Inc. |  |  |
| &nbsp;&nbsp;5.75%, 7/15/33<sup>(e)</sup> | 20000 | 21164 |
| Western & Southern Life Insurance Co. |  |  |
| &nbsp;&nbsp;5.15%, 1/15/49<sup>(e)</sup> | 20000 | 18667 |
| &nbsp;&nbsp;3.75%, 4/28/61<sup>(e)</sup> | 20000 | 14092 |
| Western Alliance Bancorp |  |  |
| &nbsp;&nbsp;3.00%, 6/15/31, (3.00% fixed rate until 6/15/26; 3-month Secured Overnight Financing Rate + 2.25% thereafter)<sup>(a)</sup> | 27000 | 25970 |
| Western Digital Corp. |  |  |
| &nbsp;&nbsp;2.85%, 2/1/29 | 65000 | 61889 |
| &nbsp;&nbsp;3.10%, 2/1/32 | 55000 | 50512 |
| Western Midstream Operating LP |  |  |
| &nbsp;&nbsp;4.65%, 7/1/26 | 30000 | 30028 |
| &nbsp;&nbsp;4.50%, 3/1/28 | 20000 | 20079 |
| &nbsp;&nbsp;4.75%, 8/15/28 | 24000 | 24244 |
| &nbsp;&nbsp;6.35%, 1/15/29 | 35000 | 36950 |
| &nbsp;&nbsp;4.05%, 2/1/30 | 80000 | 78621 |
| &nbsp;&nbsp;6.15%, 4/1/33 | 54000 | 57365 |
| &nbsp;&nbsp;5.45%, 4/1/44 | 55000 | 50454 |
| &nbsp;&nbsp;5.30%, 3/1/48 | 63000 | 54846 |
| &nbsp;&nbsp;5.50%, 8/15/48 | 35000 | 31200 |
| &nbsp;&nbsp;5.25%, 2/1/50 | 90000 | 78268 |
| Western Union Co. |  |  |
| &nbsp;&nbsp;2.75%, 3/15/31<sup>(b)</sup> | 127000 | 114952 |
| &nbsp;&nbsp;6.20%, 11/17/36<sup>(b)</sup> | 46000 | 48393 |
| Westinghouse Air Brake Technologies Corp. |  |  |
| &nbsp;&nbsp;3.45%, 11/15/26 | 46000 | 45720 |
| &nbsp;&nbsp;4.70%, 9/15/28 | 77000 | 77959 |
| &nbsp;&nbsp;5.61%, 3/11/34 | 36000 | 38226 |
| Westlake Corp. |  |  |
| &nbsp;&nbsp;2.88%, 8/15/41 | 17000 | 11699 |
| &nbsp;&nbsp;5.00%, 8/15/46 | 13000 | 11235 |
| &nbsp;&nbsp;4.38%, 11/15/47 | 12000 | 9405 |
| &nbsp;&nbsp;3.13%, 8/15/51 | 342000 | 211459 |
| Weyerhaeuser Co. |  |  |
| &nbsp;&nbsp;4.75%, 5/15/26 | 15000 | 15052 |
| &nbsp;&nbsp;6.95%, 10/1/27 | 20000 | 21054 |
| &nbsp;&nbsp;4.00%, 11/15/29 | 54000 | 53564 |
| &nbsp;&nbsp;4.00%, 4/15/30 | 55000 | 54427 |
| &nbsp;&nbsp;7.38%, 3/15/32 | 47000 | 53699 |
| &nbsp;&nbsp;3.38%, 3/9/33 | 37000 | 33975 |
| &nbsp;&nbsp;4.00%, 3/9/52 | 40000 | 31334 |
| Whirlpool Corp. |  |  |
| &nbsp;&nbsp;4.75%, 2/26/29<sup>(b)</sup> | 43000 | 42827 |
| &nbsp;&nbsp;2.40%, 5/15/31 | 213000 | 180119 |
| &nbsp;&nbsp;4.70%, 5/14/32 | 41000 | 38041 |
| &nbsp;&nbsp;5.50%, 3/1/33 | 21000 | 20092 |
| &nbsp;&nbsp;5.75%, 3/1/34<sup>(b)</sup> | 21000 | 20225 |
| &nbsp;&nbsp;4.50%, 6/1/46 | 45000 | 34758 |
| &nbsp;&nbsp;4.60%, 5/15/50<sup>(b)</sup> | 48000 | 36726 |
| Whistler Pipeline LLC |  |  |
| &nbsp;&nbsp;5.70%, 9/30/31<sup>(e)</sup> | 20000 | 20812 |
| &nbsp;&nbsp;5.95%, 9/30/34<sup>(e)</sup> | 34000 | 35270 |
| Williams Cos., Inc. |  |  |
| &nbsp;&nbsp;5.40%, 3/2/26 | 70000 | 70241 |
| &nbsp;&nbsp;3.75%, 6/15/27 | 90000 | 89468 |
| &nbsp;&nbsp;5.30%, 8/15/28<sup>(b)</sup> | 55000 | 56681 |
| &nbsp;&nbsp;4.90%, 3/15/29 | 70000 | 71510 |
| &nbsp;&nbsp;4.80%, 11/15/29 | 31000 | 31644 |
| &nbsp;&nbsp;3.50%, 11/15/30 | 70000 | 67189 |
| &nbsp;&nbsp;7.50%, 1/15/31, Series A | 119000 | 135109 |
| &nbsp;&nbsp;2.60%, 3/15/31 | 107000 | 97864 |
| &nbsp;&nbsp;8.75%, 3/15/32 | 30000 | 36587 |
| &nbsp;&nbsp;4.65%, 8/15/32 | 70000 | 70433 |
| &nbsp;&nbsp;5.65%, 3/15/33 | 55000 | 58196 |
| &nbsp;&nbsp;5.15%, 3/15/34 | 70000 | 71536 |
| &nbsp;&nbsp;6.30%, 4/15/40 | 115000 | 125653 |
| &nbsp;&nbsp;5.80%, 11/15/43 | 35000 | 35513 |
| &nbsp;&nbsp;5.40%, 3/4/44 | 45000 | 43924 |
| &nbsp;&nbsp;5.75%, 6/24/44 | 59000 | 59740 |
| &nbsp;&nbsp;4.90%, 1/15/45 | 45000 | 41039 |
| &nbsp;&nbsp;5.10%, 9/15/45 | 90000 | 83769 |
| &nbsp;&nbsp;4.85%, 3/1/48 | 70000 | 62417 |
| &nbsp;&nbsp;3.50%, 10/15/51 | 200000 | 141778 |
| &nbsp;&nbsp;5.30%, 8/15/52 | 67000 | 62994 |
| &nbsp;&nbsp;5.80%, 11/15/54<sup>(b)</sup> | 79000 | 79766 |
| Williams Scotsman, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 8/15/28<sup>(e)</sup> | 94000 | 93116 |
| &nbsp;&nbsp;6.63%, 6/15/29<sup>(e)</sup> | 64000 | 66135 |
| Willis North America, Inc. |  |  |
| &nbsp;&nbsp;4.65%, 6/15/27 | 45000 | 45326 |
| &nbsp;&nbsp;4.50%, 9/15/28 | 35000 | 35290 |
| &nbsp;&nbsp;2.95%, 9/15/29 | 50000 | 47640 |
| &nbsp;&nbsp;5.35%, 5/15/33 | 55000 | 57174 |
| &nbsp;&nbsp;5.05%, 9/15/48 | 35000 | 32099 |
| &nbsp;&nbsp;3.88%, 9/15/49 | 50000 | 37992 |
| &nbsp;&nbsp;5.90%, 3/5/54 | 70000 | 71141 |
| Willis-Knighton Medical Center |  |  |
| &nbsp;&nbsp;4.81%, 9/1/48, Series 2018 | 108000 | 96723 |
| Wilton RE Ltd. |  |  |
| &nbsp;&nbsp;6.00%, 10/22/30, (6.00% fixed rate until 10/22/30; 5-year Constant Maturity Treasury Rate + 5.266% thereafter)<sup>(a)(b)(e)(f)</sup> | 297000 | 294253 |
| Windsor Holdings III LLC |  |  |
| &nbsp;&nbsp;8.50%, 6/15/30<sup>(e)</sup> | 33000 | 34812 |
| Windstream Services LLC/Windstream Escrow Finance Corp. |  |  |
| &nbsp;&nbsp;8.25%, 10/1/31<sup>(e)</sup> | 50000 | 52008 |
| Wisconsin Electric Power Co. |  |  |
| &nbsp;&nbsp;1.70%, 6/15/28 | 20000 | 18992 |
| &nbsp;&nbsp;5.00%, 5/15/29 | 22000 | 22680 |
| &nbsp;&nbsp;4.75%, 9/30/32 | 10000 | 10264 |
| &nbsp;&nbsp;5.63%, 5/15/33 | 5000 | 5398 |
| &nbsp;&nbsp;5.70%, 12/1/36 | 15000 | 16242 |
| &nbsp;&nbsp;4.30%, 10/15/48 | 15000 | 12791 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Wisconsin Power & Light Co. |  |  |
| &nbsp;&nbsp;3.05%, 10/15/27 | $20000 | $19710 |
| &nbsp;&nbsp;3.00%, 7/1/29 | 25000 | 24144 |
| &nbsp;&nbsp;1.95%, 9/16/31 | 25000 | 21976 |
| &nbsp;&nbsp;3.95%, 9/1/32 | 45000 | 43534 |
| &nbsp;&nbsp;4.95%, 4/1/33 | 20000 | 20394 |
| &nbsp;&nbsp;5.38%, 3/30/34 | 44000 | 45791 |
| &nbsp;&nbsp;6.38%, 8/15/37 | 25000 | 27870 |
| &nbsp;&nbsp;3.65%, 4/1/50 | 37000 | 27558 |
| Wisconsin Public Service Corp. |  |  |
| &nbsp;&nbsp;3.67%, 12/1/42 | 88000 | 71253 |
| &nbsp;&nbsp;4.75%, 11/1/44 | 35000 | 32054 |
| &nbsp;&nbsp;3.30%, 9/1/49 | 159000 | 113411 |
| &nbsp;&nbsp;2.85%, 12/1/51 | 20000 | 12872 |
| WMG Acquisition Corp. |  |  |
| &nbsp;&nbsp;3.00%, 2/15/31<sup>(b)(e)</sup> | 281000 | 261945 |
| Wolverine World Wide, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 8/15/29<sup>(b)(e)</sup> | 22000 | 20209 |
| Workday, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 4/1/27 | 62000 | 61589 |
| &nbsp;&nbsp;3.70%, 4/1/29 | 54000 | 53336 |
| &nbsp;&nbsp;3.80%, 4/1/32 | 89000 | 85514 |
| WP Carey, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 10/1/26 | 37000 | 37042 |
| &nbsp;&nbsp;3.85%, 7/15/29 | 25000 | 24699 |
| &nbsp;&nbsp;2.40%, 2/1/31 | 36000 | 32441 |
| &nbsp;&nbsp;2.45%, 2/1/32 | 25000 | 22101 |
| &nbsp;&nbsp;2.25%, 4/1/33 | 30000 | 25412 |
| WR Berkley Corp. |  |  |
| &nbsp;&nbsp;4.75%, 8/1/44 | 32000 | 29619 |
| &nbsp;&nbsp;4.00%, 5/12/50 | 43000 | 33689 |
| &nbsp;&nbsp;3.55%, 3/30/52 | 36000 | 25977 |
| &nbsp;&nbsp;3.15%, 9/30/61 | 57000 | 36069 |
| WR Grace Holdings LLC |  |  |
| &nbsp;&nbsp;4.88%, 6/15/27<sup>(e)</sup> | 20000 | 19872 |
| &nbsp;&nbsp;5.63%, 8/15/29<sup>(e)</sup> | 47000 | 44387 |
| &nbsp;&nbsp;7.38%, 3/1/31<sup>(e)</sup> | 14000 | 14256 |
| &nbsp;&nbsp;6.63%, 8/15/32<sup>(e)</sup> | 36000 | 35789 |
| WRKCo, Inc. |  |  |
| &nbsp;&nbsp;4.90%, 3/15/29 | 328000 | 335039 |
| WW Grainger, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 6/15/45 | 65000 | 59659 |
| &nbsp;&nbsp;3.75%, 5/15/46 | 55000 | 44576 |
| &nbsp;&nbsp;4.20%, 5/15/47 | 26000 | 22216 |
| Wyeth LLC |  |  |
| &nbsp;&nbsp;6.50%, 2/1/34 | 20000 | 22684 |
| &nbsp;&nbsp;6.00%, 2/15/36 | 33000 | 36219 |
| &nbsp;&nbsp;5.95%, 4/1/37 | 132000 | 144179 |
| Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. |  |  |
| &nbsp;&nbsp;5.25%, 5/15/27<sup>(e)</sup> | 37000 | 37167 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. |  |  |
| &nbsp;&nbsp;5.13%, 10/1/29<sup>(e)</sup> | 31000 | 31158 |
| &nbsp;&nbsp;7.13%, 2/15/31<sup>(e)</sup> | 41000 | 44312 |
| Xcel Energy, Inc. |  |  |
| &nbsp;&nbsp;5.45%, 8/15/33 | 14000 | 14563 |
| Xerox Corp. |  |  |
| &nbsp;&nbsp;13.50%, 4/15/31<sup>(e)</sup> | 38000 | 34832 |
| Xerox Holdings Corp. |  |  |
| &nbsp;&nbsp;5.50%, 8/15/28<sup>(e)</sup> | 201000 | 86851 |
| &nbsp;&nbsp;8.88%, 11/30/29<sup>(e)</sup> | 179000 | 66781 |
| XHR LP |  |  |
| &nbsp;&nbsp;4.88%, 6/1/29<sup>(e)</sup> | 23000 | 22673 |
| XPLR Infrastructure Operating Partners LP |  |  |
| &nbsp;&nbsp;4.50%, 9/15/27<sup>(e)</sup> | 79000 | 77734 |
| &nbsp;&nbsp;7.25%, 1/15/29<sup>(b)(e)</sup> | 36000 | 36900 |
| XPO CNW, Inc. |  |  |
| &nbsp;&nbsp;6.70%, 5/1/34 | 12000 | 12772 |
| XPO, Inc. |  |  |
| &nbsp;&nbsp;7.13%, 6/1/31<sup>(b)(e)</sup> | 18000 | 18833 |
| &nbsp;&nbsp;7.13%, 2/1/32<sup>(b)(e)</sup> | 24000 | 25311 |
| Xylem, Inc. |  |  |
| &nbsp;&nbsp;1.95%, 1/30/28 | 31000 | 29776 |
| &nbsp;&nbsp;2.25%, 1/30/31<sup>(b)</sup> | 36000 | 32786 |
| &nbsp;&nbsp;4.38%, 11/1/46 | 56000 | 48358 |
| Yale-New Haven Health Services Corp. |  |  |
| &nbsp;&nbsp;2.50%, 7/1/50, Series 2020 | 3000 | 1805 |
| Yum! Brands, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 1/15/30<sup>(e)</sup> | 33000 | 33139 |
| &nbsp;&nbsp;3.63%, 3/15/31 | 43000 | 40828 |
| &nbsp;&nbsp;4.63%, 1/31/32 | 45000 | 44360 |
| &nbsp;&nbsp;5.38%, 4/1/32 | 41000 | 41658 |
| &nbsp;&nbsp;6.88%, 11/15/37 | 13000 | 14603 |
| &nbsp;&nbsp;5.35%, 11/1/43 | 11000 | 10790 |
| Zayo Group Holdings, Inc. |  |  |
| &nbsp;&nbsp;9.25%, 3/9/30, PIK<sup>(e)</sup> | 39242 | 36197 |
| Ziff Davis, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 10/15/30<sup>(b)(e)</sup> | 150000 | 142468 |
| Zimmer Biomet Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.05%, 1/15/26 | 37000 | 36947 |
| &nbsp;&nbsp;5.35%, 12/1/28 | 9000 | 9316 |
| &nbsp;&nbsp;2.60%, 11/24/31 | 100000 | 90442 |
| &nbsp;&nbsp;5.20%, 9/15/34<sup>(b)</sup> | 59000 | 60630 |
| &nbsp;&nbsp;5.75%, 11/30/39 | 13000 | 13714 |
| &nbsp;&nbsp;4.45%, 8/15/45 | 37000 | 32612 |
| Zoetis, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 9/12/27 | 45000 | 44320 |
| &nbsp;&nbsp;3.90%, 8/20/28 | 30000 | 30016 |
| &nbsp;&nbsp;2.00%, 5/15/30 | 54000 | 49552 |
| &nbsp;&nbsp;5.00%, 8/17/35 | 22000 | 22406 |
| &nbsp;&nbsp;4.70%, 2/1/43 | 105000 | 97723 |
| &nbsp;&nbsp;3.95%, 9/12/47 | 45000 | 36748 |
| &nbsp;&nbsp;4.45%, 8/20/48 | 98000 | 85661 |
| &nbsp;&nbsp;3.00%, 5/15/50<sup>(b)</sup> | 45000 | 30459 |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp. |  |  |
| &nbsp;&nbsp;3.88%, 2/1/29<sup>(e)</sup> | 200000 | 189479 |
| **Total United States** |  | **438178112** |
| **TOTAL CORPORATE BONDS** |  |  |
| (Cost: $567,678,880) |  | **576676932** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **FOREIGN GOVERNMENT AGENCIES — 0.9%** | **FOREIGN GOVERNMENT AGENCIES — 0.9%** | **FOREIGN GOVERNMENT AGENCIES — 0.9%** |
| **Canada — 0.2%** | **Canada — 0.2%** | |
| Export Development Canada |  |  |
| &nbsp;&nbsp;4.38%, 6/29/26 | $160000 | $160475 |
| &nbsp;&nbsp;3.00%, 5/25/27 | 55000 | 54525 |
| &nbsp;&nbsp;3.88%, 2/14/28 | 70000 | 70481 |
| &nbsp;&nbsp;4.13%, 2/13/29 | 70000 | 71181 |
| OMERS Finance Trust |  |  |
| &nbsp;&nbsp;4.75%, 3/26/31<sup>(e)</sup> | 250000 | 260167 |
| Province of Alberta |  |  |
| &nbsp;&nbsp;3.30%, 3/15/28 | 65000 | 64531 |
| &nbsp;&nbsp;1.30%, 7/22/30 | 51000 | 45739 |
| &nbsp;&nbsp;4.50%, 1/24/34 | 26000 | 26601 |
| Province of British Columbia |  |  |
| &nbsp;&nbsp;2.25%, 6/2/26 | 999000 | 990831 |
| Province of Manitoba |  |  |
| &nbsp;&nbsp;2.13%, 6/22/26 | 51000 | 50499 |
| &nbsp;&nbsp;1.50%, 10/25/28 | 73000 | 68686 |
| &nbsp;&nbsp;4.30%, 7/27/33 | 21000 | 21170 |
| Province of Ontario |  |  |
| &nbsp;&nbsp;1.05%, 4/14/26 | 283000 | 280006 |
| &nbsp;&nbsp;1.13%, 10/7/30 | 235000 | 207657 |
| Province of Quebec |  |  |
| &nbsp;&nbsp;2.50%, 4/20/26 | 41000 | 40774 |
| &nbsp;&nbsp;2.75%, 4/12/27 | 26000 | 25674 |
| &nbsp;&nbsp;3.63%, 4/13/28 | 72000 | 71998 |
| &nbsp;&nbsp;4.50%, 4/3/29<sup>(b)</sup> | 77000 | 79011 |
| &nbsp;&nbsp;7.50%, 9/15/29 | 31000 | 35104 |
| &nbsp;&nbsp;1.35%, 5/28/30 | 31000 | 27958 |
| &nbsp;&nbsp;1.90%, 4/21/31 | 21000 | 18995 |
| &nbsp;&nbsp;4.50%, 9/8/33 | 31000 | 31727 |
| **Total Canada** |  | **2703790** |
| **China — 0.0%** |  |  |
| China Development Bank |  |  |
| &nbsp;&nbsp;2.00%, 2/16/27<sup>(d)</sup> | 400000 | 391876 |
| Export-Import Bank of China |  |  |
| &nbsp;&nbsp;3.25%, 11/28/27<sup>(d)</sup> | 238000 | 235887 |
| **Total China** |  | **627763** |
| **France — 0.2%** |  |  |
| Agence Francaise de Developpement EPIC |  |  |
| &nbsp;&nbsp;4.50%, 2/17/26<sup>(d)</sup> | 200000 | 200080 |
| Caisse d'Amortissement de la Dette Sociale |  |  |
| &nbsp;&nbsp;4.00%, 1/25/26<sup>(e)</sup> | 125000 | 124972 |
| &nbsp;&nbsp;0.63%, 2/18/26<sup>(e)</sup> | 350000 | 347437 |
| &nbsp;&nbsp;4.25%, 1/24/27<sup>(e)</sup> | 600000 | 602831 |
| &nbsp;&nbsp;3.75%, 9/12/27<sup>(d)</sup> | 200000 | 200029 |
| &nbsp;&nbsp;1.00%, 10/21/30<sup>(e)</sup> | 200000 | 174438 |
| &nbsp;&nbsp;1.38%, 1/20/31<sup>(e)</sup> | 500000 | 441313 |
| **Total France** |  | **2091100** |
| **Hong Kong — 0.1%** |  |  |
| Airport Authority |  |  |
| &nbsp;&nbsp;2.40%, 3/8/28, (2.40% fixed rate until 6/8/28; 7-year Constant Maturity Treasury Rate + 4.736% thereafter)<sup>(a)(d)(f)</sup> | 665000 | 639563 |
| &nbsp;&nbsp;4.88%, 1/12/33<sup>(e)</sup> | 200000 | 209294 |
| **Total Hong Kong** |  | **848857** |
| **India — 0.0%** |  |  |
| Export-Import Bank of India |  |  |
| &nbsp;&nbsp;3.88%, 2/1/28<sup>(d)</sup> | 271000 | 268898 |
| **Indonesia — 0.1%** |  |  |
| Perusahaan Penerbit SBSN Indonesia III |  |  |
| &nbsp;&nbsp;4.15%, 3/29/27<sup>(d)</sup> | 288000 | 288307 |
| &nbsp;&nbsp;5.40%, 11/15/28<sup>(d)</sup> | 485000 | 503574 |
| &nbsp;&nbsp;4.70%, 6/6/32<sup>(d)</sup> | 500000 | 506042 |
| **Total Indonesia** |  | **1297923** |
| **Japan — 0.2%** |  |  |
| Japan Bank for International Cooperation |  |  |
| &nbsp;&nbsp;4.25%, 1/26/26 | 200000 | 200043 |
| &nbsp;&nbsp;2.25%, 11/4/26, Series DTC | 569000 | 560915 |
| &nbsp;&nbsp;2.75%, 11/16/27 | 686000 | 673515 |
| &nbsp;&nbsp;4.63%, 7/19/28 | 202000 | 206789 |
| &nbsp;&nbsp;2.13%, 2/16/29 | 264000 | 251277 |
| Japan International Cooperation Agency |  |  |
| &nbsp;&nbsp;4.00%, 5/23/28 | 260000 | 261590 |
| **Total Japan** |  | **2154129** |
| **Poland — 0.0%** |  |  |
| Bank Gospodarstwa Krajowego |  |  |
| &nbsp;&nbsp;5.75%, 7/9/34<sup>(d)</sup> | 401000 | 425978 |
| **South Korea — 0.1%** |  |  |
| Export-Import Bank of Korea |  |  |
| &nbsp;&nbsp;4.63%, 1/11/34 | 223000 | 229499 |
| Korea Development Bank |  |  |
| &nbsp;&nbsp;1.00%, 9/9/26 | 612000 | 598463 |
| Korea Electric Power Corp. |  |  |
| &nbsp;&nbsp;5.38%, 7/31/26<sup>(d)</sup> | 200000 | 201747 |
| Korea Gas Corp. |  |  |
| &nbsp;&nbsp;2.88%, 7/16/29<sup>(d)</sup> | 201000 | 193907 |
| Korea Housing Finance Corp. |  |  |
| &nbsp;&nbsp;5.38%, 11/15/26<sup>(d)</sup> | 200000 | 202740 |
| Korea Hydro & Nuclear Power Co. Ltd. |  |  |
| &nbsp;&nbsp;3.13%, 7/25/27<sup>(d)</sup> | 200000 | 197335 |
| Korea National Oil Corp. |  |  |
| &nbsp;&nbsp;3.38%, 3/27/27<sup>(d)</sup> | 324000 | 321489 |
| **Total South Korea** |  | **1945180** |
| **Sweden — 0.0%** |  |  |
| Svensk Exportkredit AB |  |  |
| &nbsp;&nbsp;2.25%, 3/22/27 | 232000 | 227693 |
| &nbsp;&nbsp;5.30%, 5/11/37<sup>(c)</sup> | 55000 | 32242 |
| **Total Sweden** |  | **259935** |
| **United Arab Emirates — 0.0%** |  |  |
| Finance Department Government of Sharjah |  |  |
| &nbsp;&nbsp;6.50%, 11/23/32<sup>(e)</sup> | 304000 | 328982 |
| Sharjah Sukuk Program Ltd. |  |  |
| &nbsp;&nbsp;3.23%, 10/23/29<sup>(d)</sup> | 257000 | 243849 |
| **Total United Arab Emirates** |  | **572831** |
| **TOTAL FOREIGN GOVERNMENT AGENCIES** |  |  |
| (Cost: $12,952,114) |  | **13196384** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **FOREIGN GOVERNMENT OBLIGATIONS — 4.4%** | **FOREIGN GOVERNMENT OBLIGATIONS — 4.4%** | **FOREIGN GOVERNMENT OBLIGATIONS — 4.4%** |
| **Angola — 0.0%** | **Angola — 0.0%** | |
| Angolan Government International Bonds |  |  |
| &nbsp;&nbsp;9.13%, 11/26/49<sup>(d)</sup> | $228000 | $194483 |
| **Argentina — 0.2%** |  |  |
| Argentina Republic Government International Bonds |  |  |
| &nbsp;&nbsp;1.00%, 7/9/29 | 155200 | 135327 |
| &nbsp;&nbsp;0.75%, 7/9/30<sup>(a)</sup> | 960000 | 794565 |
| &nbsp;&nbsp;4.13%, 7/9/35<sup>(a)</sup> | 1316000 | 937243 |
| &nbsp;&nbsp;5.00%, 1/9/38<sup>(a)</sup> | 753000 | 561934 |
| &nbsp;&nbsp;3.50%, 7/9/41<sup>(a)</sup> | 494000 | 329449 |
| &nbsp;&nbsp;4.13%, 7/9/46<sup>(a)</sup> | 83045 | 57334 |
| Bonos Para La Reconstruccion De Una Argentina Libre |  |  |
| &nbsp;&nbsp;5.00%, 10/31/27 | 150000 | 140844 |
| Provincia de Buenos Aires/Government Bonds |  |  |
| &nbsp;&nbsp;5.88%, 9/1/37<sup>(a)(d)</sup> | 82000 | 52714 |
| &nbsp;&nbsp;6.63%, 9/1/37<sup>(a)(d)</sup> | 226845 | 164167 |
| **Total Argentina** |  | **3173577** |
| **Azerbaijan — 0.0%** |  |  |
| Republic of Azerbaijan International Bonds |  |  |
| &nbsp;&nbsp;3.50%, 9/1/32<sup>(d)</sup> | 150000 | 140241 |
| **Bahrain — 0.1%** |  |  |
| Bahrain Government International Bonds |  |  |
| &nbsp;&nbsp;7.00%, 10/12/28<sup>(d)</sup> | 1750000 | 1827003 |
| **Bermuda — 0.0%** |  |  |
| Bermuda Government International Bonds |  |  |
| &nbsp;&nbsp;2.38%, 8/20/30<sup>(d)</sup> | 200000 | 181905 |
| **Brazil — 0.2%** |  |  |
| Brazil Government International Bonds |  |  |
| &nbsp;&nbsp;3.88%, 6/12/30 | 1714000 | 1643339 |
| &nbsp;&nbsp;5.00%, 1/27/45 | 500000 | 406006 |
| **Total Brazil** |  | **2049345** |
| **Canada — 0.1%** |  |  |
| Canada Government International Bonds |  |  |
| &nbsp;&nbsp;0.75%, 5/19/26 | 75000 | 73951 |
| &nbsp;&nbsp;3.75%, 4/26/28 | 470000 | 472636 |
| **Total Canada** |  | **546587** |
| **Chile — 0.1%** |  |  |
| Chile Government International Bonds |  |  |
| &nbsp;&nbsp;3.50%, 1/31/34 | 200000 | 184923 |
| &nbsp;&nbsp;4.95%, 1/5/36 | 694817 | 704702 |
| &nbsp;&nbsp;3.50%, 4/15/53 | 555000 | 407079 |
| **Total Chile** |  | **1296704** |
| **China — 0.0%** |  |  |
| China Government International Bonds |  |  |
| &nbsp;&nbsp;1.75%, 10/26/31<sup>(d)</sup> | 200000 | 184849 |
| **Colombia — 0.1%** |  |  |
| Colombia Government International Bonds |  |  |
| &nbsp;&nbsp;3.25%, 4/22/32 | 211000 | 179240 |
| &nbsp;&nbsp;7.50%, 2/2/34 | 561000 | 590987 |
| &nbsp;&nbsp;7.38%, 9/18/37 | 200000 | 205976 |
| &nbsp;&nbsp;5.00%, 6/15/45 | 600000 | 447431 |
| **Total Colombia** |  | **1423634** |
| **Costa Rica — 0.0%** |  |  |
| Costa Rica Government International Bonds |  |  |
| &nbsp;&nbsp;6.13%, 2/19/31<sup>(d)</sup> | 225000 | 235076 |
| &nbsp;&nbsp;5.63%, 4/30/43<sup>(d)</sup> | 200000 | 189211 |
| **Total Costa Rica** |  | **424287** |
| **Dominican Republic — 0.1%** |  |  |
| Dominican Republic International Bonds |  |  |
| &nbsp;&nbsp;6.00%, 2/22/33<sup>(d)</sup> | 500000 | 508600 |
| &nbsp;&nbsp;5.88%, 1/30/60<sup>(d)</sup> | 439000 | 391981 |
| **Total Dominican Republic** |  | **900581** |
| **Ecuador — 0.0%** |  |  |
| Ecuador Government International Bonds |  |  |
| &nbsp;&nbsp;6.90%, 7/31/30<sup>(a)(d)</sup> | 225000 | 219072 |
| &nbsp;&nbsp;5.00%, 7/31/40<sup>(a)(d)</sup> | 203000 | 152774 |
| **Total Ecuador** |  | **371846** |
| **Egypt — 0.1%** |  |  |
| Egypt Government International Bonds |  |  |
| &nbsp;&nbsp;5.88%, 2/16/31<sup>(d)</sup> | 907000 | 879227 |
| &nbsp;&nbsp;7.30%, 9/30/33<sup>(d)</sup> | 200000 | 198001 |
| **Total Egypt** |  | **1077228** |
| **El Salvador — 0.0%** |  |  |
| El Salvador Government International Bonds |  |  |
| &nbsp;&nbsp;7.65%, 6/15/35<sup>(d)</sup> | 51000 | 52632 |
| &nbsp;&nbsp;7.12%, 1/20/50<sup>(d)</sup> | 160000 | 144344 |
| **Total El Salvador** |  | **196976** |
| **Ghana — 0.0%** |  |  |
| Ghana Government International Bonds |  |  |
| &nbsp;&nbsp;5.00%, 7/3/29<sup>(a)(d)</sup> | 20000 | 19613 |
| &nbsp;&nbsp;4.78%, 1/3/30<sup>(c)(d)</sup> | 57758 | 50422 |
| &nbsp;&nbsp;5.00%, 7/3/35<sup>(a)(d)</sup> | 167000 | 147478 |
| &nbsp;&nbsp;1.50%, 1/3/37<sup>(d)</sup> | 166000 | 88144 |
| **Total Ghana** |  | **305657** |
| **Guatemala — 0.0%** |  |  |
| Guatemala Government Bonds |  |  |
| &nbsp;&nbsp;7.05%, 10/4/32<sup>(d)</sup> | 288000 | 315843 |
| **Honduras — 0.0%** |  |  |
| Honduras Government International Bonds |  |  |
| &nbsp;&nbsp;5.63%, 6/24/30<sup>(d)</sup> | 150000 | 146669 |
| **Hong Kong — 0.1%** |  |  |
| Hong Kong Government International Bonds |  |  |
| &nbsp;&nbsp;4.50%, 1/11/28<sup>(b)(e)</sup> | 725000 | 738685 |
| **Hungary — 0.1%** |  |  |
| Hungary Government International Bonds |  |  |
| &nbsp;&nbsp;5.50%, 6/16/34<sup>(d)</sup> | 803000 | 814199 |
| **Indonesia — 0.3%** |  |  |
| Indonesia Government International Bonds |  |  |
| &nbsp;&nbsp;1.85%, 3/12/31 | 212000 | 186741 |
| &nbsp;&nbsp;4.65%, 9/20/32 | 1247000 | 1258279 |
| &nbsp;&nbsp;4.85%, 1/11/33 | 352000 | 356300 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;8.50%, 10/12/35<sup>(d)</sup> | $513000 | $657974 |
| &nbsp;&nbsp;4.35%, 1/11/48<sup>(b)</sup> | 412000 | 359527 |
| &nbsp;&nbsp;3.20%, 9/23/61 | 1137000 | 744503 |
| **Total Indonesia** |  | **3563324** |
| **Israel — 0.1%** |  |  |
| Israel Government International Bonds |  |  |
| &nbsp;&nbsp;2.75%, 7/3/30 | 200000 | 186125 |
| &nbsp;&nbsp;4.50%, 1/17/33 | 550000 | 540605 |
| State of Israel |  |  |
| &nbsp;&nbsp;3.38%, 1/15/50 | 1135000 | 776336 |
| **Total Israel** |  | **1503066** |
| **Italy — 0.1%** |  |  |
| Republic of Italy Government International Bonds |  |  |
| &nbsp;&nbsp;1.25%, 2/17/26 | 1187000 | 1180118 |
| &nbsp;&nbsp;5.38%, 6/15/33 | 188000 | 200986 |
| **Total Italy** |  | **1381104** |
| **Ivory Coast — 0.0%** |  |  |
| Ivory Coast Government International Bonds |  |  |
| &nbsp;&nbsp;7.63%, 1/30/33<sup>(d)</sup> | 200000 | 208912 |
| **Jamaica — 0.0%** |  |  |
| Jamaica Government International Bonds |  |  |
| &nbsp;&nbsp;8.00%, 3/15/39 | 148000 | 177940 |
| **Jordan — 0.0%** |  |  |
| Jordan Government International Bonds |  |  |
| &nbsp;&nbsp;5.85%, 7/7/30<sup>(d)</sup> | 439000 | 441710 |
| **Kazakhstan — 0.0%** |  |  |
| Kazakhstan Government International Bonds |  |  |
| &nbsp;&nbsp;6.50%, 7/21/45<sup>(d)</sup> | 200000 | 223567 |
| **Kenya — 0.0%** |  |  |
| Republic of Kenya Government International Bonds |  |  |
| &nbsp;&nbsp;9.50%, 3/5/36<sup>(d)</sup> | 226000 | 228961 |
| **Kuwait — 0.1%** |  |  |
| Kuwait International Government Bonds |  |  |
| &nbsp;&nbsp;3.50%, 3/20/27<sup>(d)</sup> | 645000 | 641320 |
| **Malaysia — 0.0%** |  |  |
| Malaysia Wakala Sukuk Bhd |  |  |
| &nbsp;&nbsp;2.07%, 4/28/31<sup>(d)</sup> | 250000 | 228836 |
| **Mexico — 0.5%** |  |  |
| Mexico Government International Bonds |  |  |
| &nbsp;&nbsp;2.66%, 5/24/31 | 770000 | 688198 |
| &nbsp;&nbsp;8.30%, 8/15/31 | 50000 | 59583 |
| &nbsp;&nbsp;7.50%, 4/8/33 | 24000 | 27697 |
| &nbsp;&nbsp;6.75%, 9/27/34 | 188000 | 205327 |
| &nbsp;&nbsp;6.35%, 2/9/35 | 2210000 | 2332194 |
| &nbsp;&nbsp;6.63%, 1/29/38 | 700000 | 738733 |
| &nbsp;&nbsp;6.05%, 1/11/40 | 182000 | 182413 |
| &nbsp;&nbsp;4.75%, 3/8/44 | 2056000 | 1713133 |
| &nbsp;&nbsp;6.34%, 5/4/53 | 574000 | 557583 |
| &nbsp;&nbsp;3.77%, 5/24/61 | 258000 | 161794 |
| &nbsp;&nbsp;5.75%, 10/12/10 | 110000 | 94716 |
| **Total Mexico** |  | **6761371** |
| **Mongolia — 0.0%** |  |  |
| Mongolia Government International Bonds |  |  |
| &nbsp;&nbsp;8.65%, 1/19/28<sup>(d)</sup> | 200000 | 212767 |
| **Morocco — 0.0%** |  |  |
| Morocco Government International Bonds |  |  |
| &nbsp;&nbsp;5.95%, 3/8/28<sup>(d)</sup> | 200000 | 205969 |
| &nbsp;&nbsp;3.00%, 12/15/32<sup>(d)</sup> | 200000 | 175789 |
| **Total Morocco** |  | **381758** |
| **Nigeria — 0.0%** |  |  |
| Nigeria Government International Bonds |  |  |
| &nbsp;&nbsp;7.70%, 2/23/38<sup>(d)</sup> | 415000 | 408254 |
| **Oman — 0.1%** |  |  |
| Oman Government International Bonds |  |  |
| &nbsp;&nbsp;6.25%, 1/25/31<sup>(d)</sup> | 506000 | 544124 |
| &nbsp;&nbsp;6.75%, 1/17/48<sup>(d)</sup> | 200000 | 222459 |
| **Total Oman** |  | **766583** |
| **Pakistan — 0.0%** |  |  |
| Pakistan Global Sukuk Programme Co. Ltd. |  |  |
| &nbsp;&nbsp;7.95%, 1/31/29<sup>(d)</sup> | 515000 | 523758 |
| **Panama — 0.2%** |  |  |
| Panama Government International Bonds |  |  |
| &nbsp;&nbsp;7.13%, 1/29/26 | 200000 | 200955 |
| &nbsp;&nbsp;2.25%, 9/29/32 | 500000 | 408861 |
| &nbsp;&nbsp;6.40%, 2/14/35<sup>(b)</sup> | 2200000 | 2297311 |
| &nbsp;&nbsp;4.50%, 5/15/47 | 200000 | 157326 |
| &nbsp;&nbsp;3.87%, 7/23/60 | 412000 | 272013 |
| **Total Panama** |  | **3336466** |
| **Paraguay — 0.0%** |  |  |
| Paraguay Government International Bonds |  |  |
| &nbsp;&nbsp;6.00%, 2/9/36<sup>(d)</sup> | 281000 | 298244 |
| **Peru — 0.2%** |  |  |
| Peru Government International Bonds |  |  |
| &nbsp;&nbsp;3.00%, 1/15/34 | 1575000 | 1378646 |
| &nbsp;&nbsp;6.55%, 3/14/37 | 481000 | 538184 |
| &nbsp;&nbsp;3.23%, 7/28/21 | 304000 | 172107 |
| Peruvian Government International Bonds |  |  |
| &nbsp;&nbsp;2.78%, 12/1/60 | 438000 | 247336 |
| **Total Peru** |  | **2336273** |
| **Philippines — 0.2%** |  |  |
| Philippines Government International Bonds |  |  |
| &nbsp;&nbsp;5.61%, 4/13/33 | 301000 | 320825 |
| &nbsp;&nbsp;5.00%, 1/13/37 | 1807000 | 1837151 |
| &nbsp;&nbsp;3.95%, 1/20/40 | 415000 | 370703 |
| &nbsp;&nbsp;2.65%, 12/10/45 | 559000 | 375787 |
| **Total Philippines** |  | **2904466** |
| **Poland — 0.1%** |  |  |
| Republic of Poland Government International Bonds |  |  |
| &nbsp;&nbsp;3.25%, 4/6/26 | 101000 | 100747 |
| &nbsp;&nbsp;5.50%, 11/16/27 | 280000 | 288754 |
| &nbsp;&nbsp;4.63%, 3/18/29 | 104000 | 106336 |
| &nbsp;&nbsp;5.75%, 11/16/32 | 31000 | 33416 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.88%, 10/4/33 | $51000 | $51945 |
| &nbsp;&nbsp;5.13%, 9/18/34 | 41000 | 42181 |
| &nbsp;&nbsp;5.50%, 4/4/53 | 153000 | 149135 |
| &nbsp;&nbsp;5.50%, 3/18/54 | 250000 | 243779 |
| **Total Poland** |  | **1016293** |
| **Qatar — 0.1%** |  |  |
| Qatar Government International Bonds |  |  |
| &nbsp;&nbsp;3.75%, 4/16/30<sup>(d)</sup> | 902000 | 896331 |
| &nbsp;&nbsp;9.75%, 6/15/30<sup>(e)</sup> | 87000 | 108102 |
| &nbsp;&nbsp;5.10%, 4/23/48<sup>(d)</sup> | 684000 | 688898 |
| **Total Qatar** |  | **1693331** |
| **Romania — 0.1%** |  |  |
| Romania Government International Bonds |  |  |
| &nbsp;&nbsp;5.88%, 1/30/29<sup>(d)</sup> | 184000 | 189773 |
| &nbsp;&nbsp;6.00%, 5/25/34<sup>(d)</sup> | 604000 | 610549 |
| &nbsp;&nbsp;6.13%, 1/22/44<sup>(b)(d)</sup> | 138000 | 132955 |
| **Total Romania** |  | **933277** |
| **Saudi Arabia — 0.3%** |  |  |
| Saudi Government International Bonds |  |  |
| &nbsp;&nbsp;3.63%, 3/4/28<sup>(d)</sup> | 225000 | 222761 |
| &nbsp;&nbsp;2.25%, 2/2/33<sup>(d)</sup> | 3450000 | 2977628 |
| &nbsp;&nbsp;4.88%, 7/18/33<sup>(d)</sup> | 850000 | 868180 |
| &nbsp;&nbsp;4.50%, 10/26/46<sup>(d)</sup> | 449000 | 392467 |
| **Total Saudi Arabia** |  | **4461036** |
| **Senegal — 0.0%** |  |  |
| Senegal Government International Bonds |  |  |
| &nbsp;&nbsp;6.25%, 5/23/33<sup>(d)</sup> | 200000 | 123333 |
| **Serbia — 0.0%** |  |  |
| Serbia International Bonds |  |  |
| &nbsp;&nbsp;6.25%, 5/26/28<sup>(d)</sup> | 200000 | 208105 |
| &nbsp;&nbsp;6.00%, 6/12/34<sup>(d)</sup> | 200000 | 208444 |
| **Total Serbia** |  | **416549** |
| **South Africa — 0.1%** |  |  |
| Republic of South Africa Government International Bonds |  |  |
| &nbsp;&nbsp;5.88%, 4/20/32 | 848000 | 875042 |
| **South Korea — 0.0%** |  |  |
| Korea International Bonds |  |  |
| &nbsp;&nbsp;1.00%, 9/16/30 | 221000 | 195407 |
| **Sri Lanka — 0.0%** |  |  |
| Sri Lanka Government International Bonds |  |  |
| &nbsp;&nbsp;3.10%, 1/15/30<sup>(a)(d)</sup> | 100000 | 94344 |
| &nbsp;&nbsp;3.35%, 3/15/33<sup>(a)(d)</sup> | 238434 | 207195 |
| **Total Sri Lanka** |  | **301539** |
| **Trinidad and Tobago — 0.0%** |  |  |
| Trinidad & Tobago Government International Bonds |  |  |
| &nbsp;&nbsp;4.50%, 8/4/26<sup>(d)</sup> | 226000 | 225171 |
| **Turkey — 0.3%** |  |  |
| Hazine Mustesarligi Varlik Kiralama AS |  |  |
| &nbsp;&nbsp;7.25%, 2/24/27<sup>(d)</sup> | 443000 | 458547 |
| Turkiye Government International Bonds |  |  |
| &nbsp;&nbsp;4.75%, 1/26/26 | 400000 | 400586 |
| &nbsp;&nbsp;5.25%, 3/13/30 | 2972000 | 2950109 |
| &nbsp;&nbsp;5.88%, 6/26/31 | 200000 | 200531 |
| &nbsp;&nbsp;4.88%, 4/16/43 | 100000 | 77336 |
| **Total Turkey** |  | **4087109** |
| **Ukraine — 0.0%** |  |  |
| Ukraine Government International Bonds |  |  |
| &nbsp;&nbsp;Zero coupon, 2/1/30<sup>(a)(e)</sup> | 15406 | 8591 |
| &nbsp;&nbsp;Zero coupon, 2/1/34<sup>(a)(e)</sup> | 57572 | 26530 |
| &nbsp;&nbsp;4.50%, 2/1/34<sup>(a)(e)</sup> | 311022 | 183162 |
| &nbsp;&nbsp;Zero coupon, 2/1/35<sup>(a)(e)</sup> | 48652 | 27576 |
| &nbsp;&nbsp;4.50%, 2/1/35<sup>(a)(e)</sup> | 70511 | 40920 |
| &nbsp;&nbsp;Zero coupon, 2/1/36<sup>(a)(e)</sup> | 40544 | 22899 |
| &nbsp;&nbsp;4.50%, 2/1/36<sup>(a)(e)</sup> | 70511 | 40480 |
| **Total Ukraine** |  | **350158** |
| **United Arab Emirates — 0.2%** |  |  |
| Abu Dhabi Government International Bonds |  |  |
| &nbsp;&nbsp;3.13%, 4/16/30<sup>(d)</sup> | 1200000 | 1161889 |
| &nbsp;&nbsp;5.00%, 4/30/34<sup>(d)</sup> | 201000 | 212192 |
| &nbsp;&nbsp;3.13%, 9/30/49<sup>(d)</sup> | 200000 | 146129 |
| &nbsp;&nbsp;3.88%, 4/16/50<sup>(d)</sup> | 200000 | 165403 |
| Emirate of Dubai Government International Bonds |  |  |
| &nbsp;&nbsp;5.25%, 1/30/43<sup>(d)</sup> | 200000 | 204364 |
| UAE International Government Bonds |  |  |
| &nbsp;&nbsp;2.00%, 10/19/31<sup>(d)</sup> | 200000 | 180423 |
| &nbsp;&nbsp;2.88%, 10/19/41<sup>(d)</sup> | 356000 | 276543 |
| **Total United Arab Emirates** |  | **2346943** |
| **Uruguay — 0.2%** |  |  |
| Uruguay Government International Bonds |  |  |
| &nbsp;&nbsp;5.75%, 10/28/34 | 2080942 | 2228403 |
| **Uzbekistan — 0.0%** |  |  |
| Republic of Uzbekistan International Bonds |  |  |
| &nbsp;&nbsp;5.38%, 2/20/29<sup>(d)</sup> | 200000 | 200197 |
| **Zambia — 0.0%** |  |  |
| Zambia Government International Bonds |  |  |
| &nbsp;&nbsp;5.75%, 6/30/33<sup>(a)(d)</sup> | 41717 | 40287 |
| **TOTAL FOREIGN GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $59,349,233) |  | **62333054** |
| **SUPRANATIONAL BONDS — 0.6%** |  |  |
| African Development Bank |  |  |
| &nbsp;&nbsp;4.38%, 11/3/27 | 257000 | 260825 |
| Asian Development Bank |  |  |
| &nbsp;&nbsp;0.50%, 2/4/26 | 1000 | 994 |
| &nbsp;&nbsp;1.00%, 4/14/26 | 216000 | 213720 |
| &nbsp;&nbsp;2.00%, 4/24/26 | 173000 | 171719 |
| &nbsp;&nbsp;1.75%, 8/14/26 | 17000 | 16762 |
| &nbsp;&nbsp;4.13%, 1/12/27 | 101000 | 101513 |
| &nbsp;&nbsp;1.50%, 1/20/27 | 72000 | 70292 |
| &nbsp;&nbsp;6.22%, 8/15/27 | 6000 | 6228 |
| &nbsp;&nbsp;3.13%, 8/20/27 | 92000 | 91330 |
| &nbsp;&nbsp;2.50%, 11/2/27 | 133000 | 130389 |
| &nbsp;&nbsp;2.75%, 1/19/28 | 36000 | 35431 |
| &nbsp;&nbsp;3.75%, 4/25/28<sup>(b)</sup> | 172000 | 172880 |
| &nbsp;&nbsp;1.25%, 6/9/28 | 31000 | 29311 |
| &nbsp;&nbsp;3.13%, 9/26/28 | 15000 | 14839 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.38%, 3/6/29 | $72000 | $73787 |
| &nbsp;&nbsp;1.88%, 1/24/30 | 41000 | 38283 |
| &nbsp;&nbsp;0.75%, 10/8/30 | 21000 | 18312 |
| &nbsp;&nbsp;1.50%, 3/4/31 | 41000 | 36743 |
| &nbsp;&nbsp;3.13%, 4/27/32 | 21000 | 20186 |
| &nbsp;&nbsp;4.00%, 1/12/33 | 41000 | 41347 |
| &nbsp;&nbsp;3.88%, 6/14/33<sup>(b)</sup> | 41000 | 40964 |
| &nbsp;&nbsp;4.13%, 1/12/34<sup>(b)</sup> | 100000 | 101249 |
| Asian Infrastructure Investment Bank |  |  |
| &nbsp;&nbsp;0.50%, 1/27/26 | 87000 | 86535 |
| &nbsp;&nbsp;4.88%, 9/14/26<sup>(b)</sup> | 41000 | 41348 |
| &nbsp;&nbsp;3.75%, 9/14/27 | 41000 | 41125 |
| &nbsp;&nbsp;4.13%, 1/18/29 | 62000 | 63036 |
| &nbsp;&nbsp;4.25%, 3/13/34 | 126000 | 128732 |
| European Bank for Reconstruction & Development |  |  |
| &nbsp;&nbsp;4.38%, 3/9/28 | 62000 | 63114 |
| &nbsp;&nbsp;4.13%, 1/25/29 | 63000 | 64051 |
| &nbsp;&nbsp;4.25%, 3/13/34 | 403000 | 411067 |
| European Investment Bank |  |  |
| &nbsp;&nbsp;2.13%, 4/13/26 | 200000 | 198786 |
| &nbsp;&nbsp;0.63%, 10/21/27 | 21000 | 19887 |
| &nbsp;&nbsp;3.25%, 11/15/27 | 82000 | 81556 |
| &nbsp;&nbsp;3.88%, 3/15/28 | 103000 | 103808 |
| &nbsp;&nbsp;4.50%, 10/16/28 | 82000 | 84185 |
| &nbsp;&nbsp;4.00%, 2/15/29 | 103000 | 104428 |
| &nbsp;&nbsp;1.75%, 3/15/29 | 62000 | 58573 |
| &nbsp;&nbsp;1.63%, 10/9/29 | 21000 | 19537 |
| &nbsp;&nbsp;0.88%, 5/17/30 | 21000 | 18650 |
| &nbsp;&nbsp;3.63%, 7/15/30 | 82000 | 81977 |
| &nbsp;&nbsp;0.75%, 9/23/30 | 31000 | 27097 |
| &nbsp;&nbsp;1.25%, 2/14/31 | 82000 | 72658 |
| &nbsp;&nbsp;1.63%, 5/13/31 | 31000 | 27863 |
| &nbsp;&nbsp;3.75%, 2/14/33 | 103000 | 102392 |
| &nbsp;&nbsp;4.13%, 2/13/34 | 82000 | 83079 |
| &nbsp;&nbsp;4.88%, 2/15/36 | 21000 | 22422 |
| Inter-American Development Bank |  |  |
| &nbsp;&nbsp;3.20%, 8/7/42<sup>(b)</sup> | 412000 | 342602 |
| International Bank for Reconstruction & Development |  |  |
| &nbsp;&nbsp;3.13%, 6/15/27 | 173000 | 171842 |
| &nbsp;&nbsp;0.75%, 11/24/27 | 728000 | 689260 |
| &nbsp;&nbsp;3.50%, 7/12/28 | 670000 | 669518 |
| &nbsp;&nbsp;4.00%, 1/10/31 | 103000 | 104511 |
| &nbsp;&nbsp;1.63%, 11/3/31 | 103000 | 91408 |
| &nbsp;&nbsp;4.75%, 11/14/33 | 62000 | 65485 |
| &nbsp;&nbsp;5.06%, 2/28/39 | 500000 | 508367 |
| International Development Association |  |  |
| &nbsp;&nbsp;0.75%, 6/10/27<sup>(d)</sup> | 41000 | 39259 |
| International Finance Corp. |  |  |
| &nbsp;&nbsp;0.75%, 10/8/26 | 373000 | 363740 |
| IsDB Trust Services No. 2 SARL |  |  |
| &nbsp;&nbsp;3.21%, 4/28/27<sup>(d)</sup> | 708000 | 702626 |
| Nordic Investment Bank |  |  |
| &nbsp;&nbsp;0.50%, 1/21/26 | 284000 | 282642 |
| **TOTAL SUPRANATIONAL BONDS** |  |  |
| (Cost: $7,608,189) |  | **7724270** |
| **COMMERCIAL MORTGAGE-BACKED SECURITIES — 3.0%** |  |  |
| **United States — 3.0%** |  |  |
| BANK |  |  |
| &nbsp;&nbsp;3.63%, 5/15/50, Series 2017-BNK4, Class A4 | 600000 | 595988 |
| &nbsp;&nbsp;2.56%, 5/15/64, Series 2021-BNK33, Class A5 | 2062257 | 1875711 |
| &nbsp;&nbsp;2.62%, 11/15/64, Series 2021-BNK37, Class A5<sup>\*(a)</sup> | 410000 | 369171 |
| &nbsp;&nbsp;2.75%, 12/15/64, Series 2021-BNK38, Class AS | 750000 | 649708 |
| &nbsp;&nbsp;3.92%, 4/15/65, Series 2022-BNK41, Class A4<sup>\*(a)</sup> | 700000 | 673025 |
| Bank of America Merrill Lynch Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;3.88%, 2/15/50, Series 2017-BNK3, Class B<sup>\*(a)</sup> | 994000 | 971314 |
| Barclays Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;3.17%, 8/15/52, Series 2019-C4, Class AS | 400000 | 373618 |
| Benchmark Mortgage Trust |  |  |
| &nbsp;&nbsp;4.03%, 4/10/51, Series 2018-B3, Class A5 | 1649806 | 1641283 |
| &nbsp;&nbsp;1.98%, 12/17/53, Series 2020-B21, Class A5 | 2062257 | 1838134 |
| &nbsp;&nbsp;4.59%, 5/15/55, Series 2022-B35, Class A5<sup>\*(a)</sup> | 2180934 | 2163256 |
| &nbsp;&nbsp;5.94%, 11/15/55, Series 2022-B37, Class A5<sup>\*(a)</sup> | 500000 | 535504 |
| &nbsp;&nbsp;3.72%, 3/15/62, Series 2019-B10, Class A4 | 203000 | 199293 |
| Cantor Commercial Real Estate Lending |  |  |
| &nbsp;&nbsp;3.12%, 11/15/52, Series 2019-CF2, Class AS | 200000 | 185730 |
| CD Mortgage Trust |  |  |
| &nbsp;&nbsp;3.63%, 2/10/50, Series 2017-CD3, Class A4 | 310000 | 307148 |
| Citigroup Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;2.92%, 2/15/53, Series 2020-GC46, Class AS<sup>\*(a)</sup> | 119000 | 106860 |
| COMM Mortgage Trust |  |  |
| &nbsp;&nbsp;3.26%, 8/15/57, Series 2019-GC44, Class AM | 600000 | 557966 |
| CSAIL Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;3.48%, 3/15/53, Series 2020-C19, Class B<sup>\*(a)</sup> | 425000 | 361953 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates |  |  |
| &nbsp;&nbsp;3.21%, 2/25/26, Series K734, Class A2 | 208533 | 207779 |
| &nbsp;&nbsp;2.67%, 3/25/26, Series K055, Class A2 | 186915 | 185962 |
| &nbsp;&nbsp;3.30%, 10/25/26, Series K060, Class A2 | 610000 | 605990 |
| &nbsp;&nbsp;3.19%, 7/25/27, Series K067, Class A2 | 750000 | 742136 |
| &nbsp;&nbsp;3.24%, 8/25/27, Series K068, Class A2 | 140000 | 138606 |
| &nbsp;&nbsp;1.47%, 9/25/27, Series K740, Class A2 | 500000 | 480186 |
| &nbsp;&nbsp;3.19%, 9/25/27, Series K069, Class A2<sup>\*(a)</sup> | 53510 | 52900 |
| &nbsp;&nbsp;3.29%, 11/25/27, Series K071, Class A2 | 500000 | 494939 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.35%, 1/25/28, Series K073, Class A2 | $500000 | $495323 |
| &nbsp;&nbsp;3.93%, 6/25/28, Series K079, Class A2 | 804000 | 806032 |
| &nbsp;&nbsp;3.90%, 8/25/28, Series K081, Class A2<sup>\*(a)</sup> | 200000 | 200438 |
| &nbsp;&nbsp;4.74%, 8/25/28, Series K508, Class A2<sup>\*(a)</sup> | 500000 | 510449 |
| &nbsp;&nbsp;4.80%, 9/25/28, Series K507, Class A2<sup>\*(a)</sup> | 500000 | 511371 |
| &nbsp;&nbsp;4.85%, 9/25/28, Series K509, Class A2 | 500000 | 512125 |
| &nbsp;&nbsp;4.86%, 10/25/28, Series K511, Class A2 | 500000 | 513024 |
| &nbsp;&nbsp;5.40%, 1/25/29, Series K518, Class A2 | 265000 | 276225 |
| &nbsp;&nbsp;3.42%, 2/25/29, Series K090, Class A2 | 1000000 | 988554 |
| &nbsp;&nbsp;3.51%, 3/25/29, Series K091, Class A2 | 1000000 | 990875 |
| &nbsp;&nbsp;1.38%, 7/25/30, Series K116, Class A2 | 1000000 | 895011 |
| &nbsp;&nbsp;1.50%, 10/25/30, Series K120, Class A2 | 1000000 | 893632 |
| &nbsp;&nbsp;2.11%, 1/25/31, Series K127, Class A2 | 1000000 | 915553 |
| &nbsp;&nbsp;4.41%, 6/25/31, Series KF115, Class AS, (4.412% fixed rate until 5/25/31; Secured Overnight Financing Rate 30 Day Average + 0.21% thereafter)<sup>\*(a)</sup> | 233363 | 231247 |
| &nbsp;&nbsp;2.13%, 11/25/31, Series K136, Class A2 | 1000000 | 900905 |
| &nbsp;&nbsp;4.43%, 12/25/31, Series KF128, Class AS, (4.432% fixed rate until 12/25/31; Secured Overnight Financing Rate 30 Day Average + 0.23% thereafter)<sup>\*(a)</sup> | 137499 | 136340 |
| &nbsp;&nbsp;2.25%, 1/25/32, Series K140, Class A2 | 1000000 | 903406 |
| &nbsp;&nbsp;2.59%, 1/25/32, Series K139, Class A2<sup>\*(a)</sup> | 1200000 | 1106168 |
| &nbsp;&nbsp;2.25%, 2/25/32, Series K141, Class A2 | 1000000 | 903557 |
| &nbsp;&nbsp;3.42%, 4/25/32, Series K154, Class A2 | 1000000 | 984355 |
| &nbsp;&nbsp;2.92%, 6/25/32, Series K146, Class A2 | 1000000 | 934173 |
| &nbsp;&nbsp;3.00%, 6/25/32, Series K147, Class A2<sup>\*(a)</sup> | 1500000 | 1407264 |
| &nbsp;&nbsp;3.50%, 7/25/32, Series K148, Class A2<sup>\*(a)</sup> | 1000000 | 965477 |
| &nbsp;&nbsp;3.53%, 8/25/32, Series K149, Class A2 | 500000 | 483149 |
| &nbsp;&nbsp;4.35%, 1/25/33, Series K154, Class A2<sup>\*(a)</sup> | 310000 | 313497 |
| &nbsp;&nbsp;4.90%, 10/25/33, Series K-161, Class A2<sup>\*(a)</sup> | 500000 | 522545 |
| &nbsp;&nbsp;5.15%, 12/25/33, Series K-162, Class A2<sup>\*(a)</sup> | 500000 | 530576 |
| &nbsp;&nbsp;1.94%, 2/25/35, Series K1515, Class A2 | 480000 | 396743 |
| &nbsp;&nbsp;2.36%, 10/25/36, Series K1522, Class A2 | 250000 | 205347 |
| Federal National Mortgage Association-Aces |  |  |
| &nbsp;&nbsp;3.87%, 9/25/30, Series 2018-M13, Class A2<sup>\*(a)</sup> | 496342 | 493113 |
| FREMF Mortgage Trust |  |  |
| &nbsp;&nbsp;4.26%, 4/25/48, Series 2016-K54, Class B<sup>\*(a)(e)</sup> | 590000 | 588231 |
| &nbsp;&nbsp;4.35%, 6/25/51, Series 2018-K76, Class B<sup>\*(a)(e)</sup> | 205000 | 203650 |
| JPMDB Commercial Mortgage Securities Trust |  |  |
| &nbsp;&nbsp;2.88%, 6/15/49, Series 2016-C2, Class A3A | 854526 | 850110 |
| &nbsp;&nbsp;3.06%, 11/13/52, Series 2019-COR6, Class A4 | 721790 | 661167 |
| Morgan Stanley Bank of America Merrill Lynch Trust |  |  |
| &nbsp;&nbsp;3.88%, 4/15/48, Series 2015-C22, Class B<sup>\*(a)</sup> | 200000 | 197522 |
| Morgan Stanley Capital I Trust |  |  |
| &nbsp;&nbsp;3.28%, 11/15/49, Series 2016-BNK2, Class AS | 1000000 | 960353 |
| &nbsp;&nbsp;2.73%, 5/15/54, Series 2021-L5, Class A4 | 2062257 | 1886939 |
| UBS Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;4.12%, 3/15/51, Series 2018-C9, Class A4<sup>\*(a)</sup> | 412451 | 410308 |
| Wells Fargo Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;3.43%, 3/15/59, Series 2016-C33, Class A4 | 213408 | 212906 |
| &nbsp;&nbsp;4.44%, 9/15/61, Series 2018-C47, Class A4 | 100000 | 100666 |
| **TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES** |  |  |
| (Cost: $41,013,429) |  | **42312486** |
| **MUNICIPAL BONDS — 0.3%** |  |  |
| **United States — 0.3%** |  |  |
| Metropolitan Transportation Authority |  |  |
| &nbsp;&nbsp;6.81%, 11/15/40, Series E | 645000 | 735626 |
| New Jersey Turnpike Authority |  |  |
| &nbsp;&nbsp;7.10%, 1/1/41, Series A | 195000 | 228379 |
| Port Authority of New York & New Jersey |  |  |
| &nbsp;&nbsp;4.93%, 10/1/51 | 965000 | 922989 |
| State of California |  |  |
| &nbsp;&nbsp;7.55%, 4/1/39 | 275000 | 339008 |
| State of Connecticut |  |  |
| &nbsp;&nbsp;5.85%, 3/15/32, Series A | 1330000 | 1434915 |
| **TOTAL MUNICIPAL BONDS** |  |  |
| (Cost: $3,713,954) |  | **3660917** |
| **ASSET-BACKED SECURITIES — 2.1%** |  |  |
| **United States — 2.1%** |  |  |
| American Express Credit Account Master Trust |  |  |
| &nbsp;&nbsp;5.23%, 4/15/29, Series 2024-1, Class A | 2000000 | 2037149 |
| AmeriCredit Automobile Receivables Trust |  |  |
| &nbsp;&nbsp;4.81%, 4/18/28, Series 2022-2, Class B | 266216 | 266407 |
| Carmax Auto Owner Trust |  |  |
| &nbsp;&nbsp;4.69%, 2/15/28, Series 2022-3, Class B | 171000 | 171532 |
| CarMax Auto Owner Trust |  |  |
| &nbsp;&nbsp;5.50%, 1/16/29, Series 2024-2, Class A3 | 1250000 | 1264629 |
| Chase Issuance Trust |  |  |
| &nbsp;&nbsp;5.16%, 9/15/28, Series 2023-A1, Class A | 960000 | 969352 |
| &nbsp;&nbsp;5.08%, 9/15/30, Series 2023-A2, Class A | 225000 | 232858 |
| CNH Equipment Trust |  |  |
| &nbsp;&nbsp;5.25%, 11/15/29, Series 2022-C, Class A4 | 3950000 | 4010957 |
| Exeter Automobile Receivables Trust |  |  |
| &nbsp;&nbsp;1.55%, 6/15/27, Series 2021-3A, Class D | 564303 | 559708 |
| &nbsp;&nbsp;4.38%, 6/15/28, Series 2025-5A, Class A2 | 1100000 | 1100246 |
| &nbsp;&nbsp;5.57%, 9/15/28, Series 2024-3A, Class B | 750000 | 753064 |
| &nbsp;&nbsp;5.70%, 7/16/29, Series 2024-3A, Class C | 750000 | 759489 |
| First Investors Auto Owner Trust |  |  |
| &nbsp;&nbsp;4.31%, 12/15/28, Series 2025-1A, Class A2<sup>(e)</sup> | 1400000 | 1400802 |
| Ford Credit Auto Owner Trust |  |  |
| &nbsp;&nbsp;4.40%, 8/15/30, Series 2024-C, Class B | 1800000 | 1812355 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.88%, 11/15/34, Series 2022-1, Class A<sup>(e)</sup> | $600000 | $599017 |
| Ford Credit Floorplan Master Owner Trust A |  |  |
| &nbsp;&nbsp;4.06%, 11/15/30, Series 2018-4, Class A | 2250000 | 2255820 |
| Gm Financial Automobile Leasing Trust |  |  |
| &nbsp;&nbsp;4.58%, 5/22/28, Series 2025-2, Class A3 | 875000 | 881064 |
| GM Financial Consumer Automobile Receivables Trust |  |  |
| &nbsp;&nbsp;3.25%, 4/17/28, Series 2022-2, Class A4 | 579000 | 577373 |
| GM Financial Revolving Receivables Trust |  |  |
| &nbsp;&nbsp;1.17%, 6/12/34, Series 2021-1, Class A<sup>(e)</sup> | 630000 | 616006 |
| Honda Auto Receivables Owner Trust |  |  |
| &nbsp;&nbsp;5.21%, 7/18/30, Series 2024-2, Class A4 | 650000 | 664284 |
| Hyundai Auto Receivables Trust |  |  |
| &nbsp;&nbsp;4.74%, 9/16/30, Series 2024-B, Class A4 | 650000 | 660712 |
| Mercedes-Benz Auto Receivables Trust |  |  |
| &nbsp;&nbsp;5.25%, 2/15/29, Series 2022-1, Class A4 | 570000 | 575853 |
| Nissan Auto Lease Trust |  |  |
| &nbsp;&nbsp;4.92%, 11/15/27, Series 2024-B, Class A3 | 1100000 | 1110704 |
| Nissan Auto Receivables Owner Trust |  |  |
| &nbsp;&nbsp;4.45%, 11/15/29, Series 2022-B, Class A4 | 309000 | 310252 |
| Santander Drive Auto Receivables Trust |  |  |
| &nbsp;&nbsp;5.63%, 11/15/28, Series 2024-2, Class A3 | 432653 | 434284 |
| &nbsp;&nbsp;4.49%, 8/15/29, Series 2022-3, Class C | 228471 | 228796 |
| &nbsp;&nbsp;6.40%, 3/17/31, Series 2023-6, Class C | 500000 | 517737 |
| Synchrony Card Funding LLC |  |  |
| &nbsp;&nbsp;5.54%, 7/15/29, Series 2023-A1, Class A | 585000 | 590353 |
| &nbsp;&nbsp;4.49%, 5/15/31, Series 2025-A2, Class A | 2125000 | 2153029 |
| Verizon Master Trust |  |  |
| &nbsp;&nbsp;5.34%, 4/22/30, Series 2024-3, Class A1A | 365000 | 372041 |
| World Omni Auto Receivables Trust |  |  |
| &nbsp;&nbsp;4.86%, 11/15/30, Series 2025-A, Class A4 | 1150000 | 1173115 |
| **TOTAL ASSET-BACKED SECURITIES** |  |  |
| (Cost: $28,661,699) |  | **29058988** |
|  | **Shares** |  |
| **COMMON STOCKS — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Curo Group Holdings LLC<sup>^†</sup> |  |  |
| (Cost: $155,183) | 3297 | **0** |
| **WARRANTS — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Curo Group Holdings LLC, expiring 8/1/28, 0.00%<sup>^†</sup> | 5761 | 0 |
| RRD Parent, Inc., expiring 1/1/35<sup>^†</sup> | 11 | 74250 |
| **TOTAL WARRANTS** |  |  |
| (Cost: $0) |  | **74250** |
| **MUTUAL FUND — 6.9%** |  |  |
| **United States — 6.9%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%<sup>(h)</sup> |  |  |
| (Cost: $96,446,816) | 96446816 | **96446816** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.0%** |  |  |
| **United States — 1.0%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.95%<sup>(h)</sup> | 7045136 | $7045136 |
| WisdomTree Treasury Money Market Digital Fund, 3.95%<sup>(h)(i)</sup> | 7400000 | 7400000 |
| **TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED** |  |  |
| **(Cost: $14,445,136)** |  | **14445136** |
| **TOTAL INVESTMENTS IN SECURITIES — 100.7%**<br> (Cost: $1,392,835,155) |  | **1410545077** |
| Other Liabilities less Assets — (0.7)% |  | (9801126) |
| **NET ASSETS — 100.0%** |  | $**1400743951** |

---

---

| | |
|:---|:---|
| <sup>†</sup> | 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. |

---

<sup>\*</sup> Variable coupon rate based on weighted average interest rate of underlying mortgage.

<sup>^</sup> Non-income producing security.

<sup>(a)</sup> Rate shown reflects the accrual rate as of November 30, 2025 on securities with variable or step rates.

<sup>(b)</sup> Security, or portion thereof, was on loan at November 30, 2025. At November 30, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $43,237,155 and the total market value of the collateral held by the Fund was $44,663,123. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $30,217,987.

<sup>(c)</sup> Represents a zero coupon bond. Rate shown reflects the effective yield as of November 30, 2025.

<sup>(d)</sup> 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.

<sup>(e)</sup> 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.

<sup>(f)</sup> The security has a perpetual maturity; the date displayed is the next call date.

<sup>(g)</sup> Security is in default on interest payments.

<sup>(h)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

<sup>(i)</sup> Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information.

---

| | |
|:---|:---|
| **ABBREVIATIONS:** | **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)*

November 30, 2025

---

| |
|:---|
| **INVESTMENT IN AFFILIATES** |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended November 30, 2025 were as follows: |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 8/31/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 11/30/2025** | **Securities<br> Lending<br> Income** |
| WisdomTree Treasury Money Market Digital Fund | $7900000 | $33900000 | $34400000 | $— | $— | $7400000 | $62388 |

---

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FUTURES CONTRACTS (EXCHANGE-TRADED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Short Exposure** | **Contracts** | **Expiration<br> Date** | **Notional<br> Value** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| U.S. Treasury Long Bond | 237 | 3/20/26 | $(27832688) | $(213523) |
| **Long Exposure** |  |  |  |  |
| 10 Year U.S. Treasury Note | 455 | 3/20/26 | $51571406 | $233675 |
| U.S. Treasury Ultra Long Term Bond | 458 | 3/20/26 | 55389375 | 493207 |
| Ultra 10 Year U.S. Treasury Note | 177 | 3/20/26 | 20567953 | 137916 |
| 2 Year U.S. Treasury Note | 262 | 3/31/26 | 54721157 | 18060 |
| 5 Year U.S. Treasury Note | 766 | 3/31/26 | $84080469 | $226037 |
|  |  |  | $**266330360** | $**1108895** |
| **Total - Net** |  |  | $**238497672** | $**895372** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

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

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Agencies | $– | $246856169 | $– | $246856169 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations |  | 317759675 |  | 317759675 |
| &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds |  | 576676932 |  | 576676932 |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Agencies |  | 13196384 |  | 13196384 |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Obligations |  | 62333054 |  | 62333054 |
| &nbsp;&nbsp;&nbsp;&nbsp;Supranational Bonds |  | 7724270 |  | 7724270 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commercial Mortgage-Backed Securities |  | 42312486 |  | 42312486 |
| &nbsp;&nbsp;&nbsp;&nbsp;Municipal Bonds |  | 3660917 |  | 3660917 |
| &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities |  | 29058988 |  | 29058988 |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks |  |  | 0 <sup>\*</sup> | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;Warrants |  |  | 74250 <sup>\*</sup> | 74250 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 96446816 |  | 96446816 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 14445136 | – | 14445136 |
| **Total Investments in Securities** | $**–** | $**1410470827** | $**74250** | $**1410545077** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $1108895 | $– | $– | $1108895 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $(213523) | $– | $– | $(213523) |
| **Total - Net** | $**895372** | $**1410470827** | $**74250** | $**1411440449** |

---

<sup>\*</sup> 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.

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT AGENCIES — 15.5%** | **U.S. GOVERNMENT AGENCIES — 15.5%** | **U.S. GOVERNMENT AGENCIES — 15.5%** |
| **Federal Farm Credit Bank — 0.5%** |  |  |
| &nbsp;&nbsp;4.25%, 7/17/28 | $1000000 | $1017163 |
| &nbsp;&nbsp;4.13%, 8/1/29 | 2000000 | 2038556 |
| &nbsp;&nbsp;1.95%, 8/13/40 | 1300000 | 905916 |
| **Total Federal Farm Credit Bank** |  | **3961635** |
| **Federal Home Loan Bank — 1.0%** |  |  |
| &nbsp;&nbsp;4.00%, 6/30/28 | 1150000 | 1164558 |
| &nbsp;&nbsp;5.63%, 3/14/36 | 1135000 | 1264684 |
| &nbsp;&nbsp;5.50%, 7/15/36 | 5565000 | 6165720 |
| **Total Federal Home Loan Bank** |  | **8594962** |
| **Federal Home Loan Mortgage Corp. — 3.3%** |  |  |
| &nbsp;&nbsp;6.75%, 9/15/29 | 406000 | 451763 |
| &nbsp;&nbsp;3.00%, 5/1/30 | 84029 | 83159 |
| &nbsp;&nbsp;4.00%, 10/8/30 | 1500000 | 1493353 |
| &nbsp;&nbsp;4.00%, 11/1/33 | 43 | 43 |
| &nbsp;&nbsp;2.00%, 10/1/35 | 75808 | 70790 |
| &nbsp;&nbsp;6.50%, 3/1/36 | 59793 | 61970 |
| &nbsp;&nbsp;2.00%, 2/1/37 | 209217 | 193766 |
| &nbsp;&nbsp;5.00%, 6/1/37 | 788 | 811 |
| &nbsp;&nbsp;3.50%, 7/1/38 | 18010 | 17557 |
| &nbsp;&nbsp;4.67%, 11/15/38, Series 1<sup>(a)</sup> | 3727000 | 2077253 |
| &nbsp;&nbsp;4.93%, 11/15/38<sup>(a)(b)</sup> | 2820000 | 1613498 |
| &nbsp;&nbsp;5.50%, 2/1/40 | 3454 | 3617 |
| &nbsp;&nbsp;5.00%, 3/1/41 | 78989 | 81296 |
| &nbsp;&nbsp;5.50%, 6/1/41 | 1555 | 1627 |
| &nbsp;&nbsp;5.00%, 7/1/41 | 2928 | 3016 |
| &nbsp;&nbsp;3.50%, 1/1/44 | 349714 | 334573 |
| &nbsp;&nbsp;3.50%, 8/1/45 | 244328 | 233171 |
| &nbsp;&nbsp;4.00%, 9/1/45 | 33767 | 32928 |
| &nbsp;&nbsp;4.00%, 10/1/45 | 36882 | 36008 |
| &nbsp;&nbsp;4.00%, 12/1/45 | 65973 | 64334 |
| &nbsp;&nbsp;3.00%, 6/1/46 | 32173 | 29325 |
| &nbsp;&nbsp;3.00%, 9/1/46 | 98492 | 91235 |
| &nbsp;&nbsp;3.00%, 10/1/46 | 40485 | 37269 |
| &nbsp;&nbsp;3.50%, 11/1/46 | 7613 | 7191 |
| &nbsp;&nbsp;4.00%, 1/1/47 | 63826 | 62079 |
| &nbsp;&nbsp;3.50%, 4/1/47 | 88846 | 83591 |
| &nbsp;&nbsp;4.00%, 5/1/47 | 37341 | 36217 |
| &nbsp;&nbsp;3.50%, 9/1/47 | 87818 | 82722 |
| &nbsp;&nbsp;4.00%, 10/1/47 | 72807 | 70530 |
| &nbsp;&nbsp;4.50%, 10/1/47 | 24344 | 24302 |
| &nbsp;&nbsp;3.50%, 11/1/47 | 117208 | 110275 |
| &nbsp;&nbsp;4.00%, 9/1/48 | 37033 | 35848 |
| &nbsp;&nbsp;5.00%, 3/1/49 | 8628 | 8781 |
| &nbsp;&nbsp;4.50%, 5/1/49 | 43049 | 42810 |
| &nbsp;&nbsp;4.00%, 6/1/49 | 21402 | 20732 |
| &nbsp;&nbsp;4.00%, 7/1/49 | 356512 | 346545 |
| &nbsp;&nbsp;4.50%, 7/1/49 | 21656 | 21536 |
| &nbsp;&nbsp;3.50%, 8/1/49 | 231071 | 216949 |
| &nbsp;&nbsp;5.00%, 10/1/49 | 190271 | 193387 |
| &nbsp;&nbsp;5.50%, 10/1/49 | 190534 | 197355 |
| &nbsp;&nbsp;3.00%, 5/1/50 | 14631 | 13169 |
| &nbsp;&nbsp;3.00%, 5/1/50 | 30363 | 27424 |
| &nbsp;&nbsp;2.50%, 6/1/50 | 291774 | 252936 |
| &nbsp;&nbsp;2.50%, 7/1/50 | 96581 | 84019 |
| &nbsp;&nbsp;2.00%, 9/1/50 | 1451159 | 1195584 |
| &nbsp;&nbsp;2.50%, 10/1/50 | 183102 | 159585 |
| &nbsp;&nbsp;2.00%, 1/1/51 | 116287 | 95685 |
| &nbsp;&nbsp;2.50%, 1/1/51 | 875887 | 747290 |
| &nbsp;&nbsp;1.50%, 2/1/51 | 322900 | 252976 |
| &nbsp;&nbsp;1.50%, 4/1/51 | 400906 | 311922 |
| &nbsp;&nbsp;2.00%, 4/1/51 | 836715 | 688101 |
| &nbsp;&nbsp;2.50%, 4/1/51 | 39628 | 33777 |
| &nbsp;&nbsp;2.00%, 5/1/51 | 126719 | 104123 |
| &nbsp;&nbsp;2.50%, 9/1/51 | 151832 | 131306 |
| &nbsp;&nbsp;2.50%, 9/1/51 | 728158 | 624404 |
| &nbsp;&nbsp;1.50%, 10/1/51 | 108206 | 84164 |
| &nbsp;&nbsp;3.50%, 10/1/51 | 78571 | 73011 |
| &nbsp;&nbsp;2.00%, 11/1/51 | 120792 | 99014 |
| &nbsp;&nbsp;2.00%, 12/1/51 | 359026 | 294171 |
| &nbsp;&nbsp;2.50%, 12/1/51 | 87075 | 74268 |
| &nbsp;&nbsp;2.00%, 1/1/52 | 91093 | 74606 |
| &nbsp;&nbsp;2.00%, 1/1/52 | 1681163 | 1382434 |
| &nbsp;&nbsp;2.50%, 1/1/52 | 262361 | 225558 |
| &nbsp;&nbsp;3.50%, 1/1/52 | 53972 | 50141 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 89629 | 74237 |
| &nbsp;&nbsp;2.50%, 2/1/52 | 290714 | 250824 |
| &nbsp;&nbsp;2.00%, 3/1/52 | 385809 | 319686 |
| &nbsp;&nbsp;2.00%, 3/1/52 | 1121309 | 920887 |
| &nbsp;&nbsp;2.50%, 4/1/52 | 66329 | 57081 |
| &nbsp;&nbsp;2.50%, 4/1/52 | 617403 | 531782 |
| &nbsp;&nbsp;2.00%, 5/1/52 | 263772 | 218793 |
| &nbsp;&nbsp;2.00%, 6/1/52 | 176831 | 145286 |
| &nbsp;&nbsp;3.00%, 6/1/52 | 279102 | 251041 |
| &nbsp;&nbsp;3.50%, 6/1/52 | 74617 | 69218 |
| &nbsp;&nbsp;4.50%, 7/1/52 | 38978 | 38362 |
| &nbsp;&nbsp;4.00%, 8/1/52 | 20318 | 19455 |
| &nbsp;&nbsp;4.50%, 8/1/52 | 39538 | 38907 |
| &nbsp;&nbsp;4.50%, 8/1/52 | 232736 | 229019 |
| &nbsp;&nbsp;4.00%, 9/1/52 | 61419 | 58801 |
| &nbsp;&nbsp;4.50%, 9/1/52 | 64656 | 63613 |
| &nbsp;&nbsp;4.50%, 9/1/52 | 160883 | 158264 |
| &nbsp;&nbsp;4.50%, 9/1/52 | 201321 | 198366 |
| &nbsp;&nbsp;5.00%, 9/1/52 | 19399 | 19549 |
| &nbsp;&nbsp;5.00%, 9/1/52 | 43157 | 43673 |
| &nbsp;&nbsp;4.50%, 10/1/52 | 20589 | 20239 |
| &nbsp;&nbsp;4.50%, 10/1/52 | 175985 | 173832 |
| &nbsp;&nbsp;5.00%, 10/1/52 | 123934 | 124459 |
| &nbsp;&nbsp;5.00%, 11/1/52 | 119006 | 119660 |
| &nbsp;&nbsp;3.50%, 12/1/52 | 38457 | 35671 |
| &nbsp;&nbsp;4.50%, 12/1/52 | 142195 | 139859 |
| &nbsp;&nbsp;5.00%, 12/1/52 | 20568 | 20655 |
| &nbsp;&nbsp;4.00%, 1/1/53 | 21091 | 20182 |
| &nbsp;&nbsp;4.50%, 1/1/53 | 58848 | 57890 |
| &nbsp;&nbsp;4.50%, 1/1/53 | 82450 | 81108 |
| &nbsp;&nbsp;5.00%, 2/1/53 | 154615 | 155106 |
| &nbsp;&nbsp;5.50%, 3/1/53 | 46763 | 47539 |
| &nbsp;&nbsp;5.00%, 4/1/53 | 246640 | 247293 |
| &nbsp;&nbsp;5.00%, 5/1/53 | 42270 | 42396 |
| &nbsp;&nbsp;5.00%, 6/1/53 | 81815 | 81993 |
| &nbsp;&nbsp;5.50%, 6/1/53 | 19534 | 19839 |
| &nbsp;&nbsp;5.50%, 8/1/53 | 19942 | 20248 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.00%, 9/1/53 | $260101 | $260525 |
| &nbsp;&nbsp;5.50%, 9/1/53 | 283954 | 288274 |
| &nbsp;&nbsp;6.00%, 9/1/53 | 199144 | 204200 |
| &nbsp;&nbsp;6.50%, 9/1/53 | 62823 | 64976 |
| &nbsp;&nbsp;6.00%, 10/1/53 | 107275 | 109991 |
| &nbsp;&nbsp;6.50%, 10/1/53 | 29770 | 30790 |
| &nbsp;&nbsp;4.50%, 11/1/53 | 970458 | 953714 |
| &nbsp;&nbsp;5.50%, 11/1/53 | 576164 | 584854 |
| &nbsp;&nbsp;6.00%, 11/1/53 | 42973 | 45143 |
| &nbsp;&nbsp;6.00%, 11/1/53 | 339095 | 347654 |
| &nbsp;&nbsp;6.50%, 11/1/53 | 140690 | 145512 |
| &nbsp;&nbsp;6.00%, 12/1/53 | 33934 | 34788 |
| &nbsp;&nbsp;6.50%, 12/1/53 | 107041 | 110709 |
| &nbsp;&nbsp;6.50%, 1/1/54 | 184477 | 190800 |
| &nbsp;&nbsp;6.00%, 7/1/54 | 42104 | 43250 |
| &nbsp;&nbsp;6.00%, 8/1/54 | 323869 | 331368 |
| &nbsp;&nbsp;6.50%, 8/1/54 | 19650 | 20582 |
| &nbsp;&nbsp;6.00%, 9/1/54 | 669355 | 684854 |
| &nbsp;&nbsp;5.00%, 11/1/54 | 48507 | 48791 |
| &nbsp;&nbsp;5.50%, 12/1/54 | 445256 | 451129 |
| &nbsp;&nbsp;5.50%, 3/1/55 | 676057 | 691418 |
| &nbsp;&nbsp;6.00%, 7/1/55 | 891723 | 913124 |
| &nbsp;&nbsp;6.50%, 7/1/55 | 239373 | 248085 |
| **Total Federal Home Loan Mortgage Corp.** |  | **27572224** |
| **Federal National Mortgage Association — 5.4%** |  |  |
| &nbsp;&nbsp;0.88%, 8/5/30<sup>(b)</sup> | 1000000 | 884303 |
| &nbsp;&nbsp;2.50%, 11/1/30 | 94228 | 91932 |
| &nbsp;&nbsp;2.50%, 1/1/32 | 264143 | 257385 |
| &nbsp;&nbsp;3.00%, 5/1/32 | 82285 | 80375 |
| &nbsp;&nbsp;6.00%, 12/1/32 | 72695 | 74311 |
| &nbsp;&nbsp;2.50%, 1/1/33 | 94128 | 91889 |
| &nbsp;&nbsp;5.50%, 10/1/35 | 14696 | 15327 |
| &nbsp;&nbsp;2.00%, 12/1/36 | 24915 | 23082 |
| &nbsp;&nbsp;5.50%, 4/1/37 | 66673 | 69011 |
| &nbsp;&nbsp;5.63%, 7/15/37 | 4358000 | 4881827 |
| &nbsp;&nbsp;5.50%, 1/1/38 | 15471 | 15846 |
| &nbsp;&nbsp;5.00%, 5/1/38 | 5032 | 5177 |
| &nbsp;&nbsp;5.50%, 6/1/38 | 41060 | 42916 |
| &nbsp;&nbsp;6.21%, 8/6/38 | 1170000 | 1379878 |
| &nbsp;&nbsp;5.50%, 11/1/38 | 1017 | 1063 |
| &nbsp;&nbsp;5.00%, 9/1/39 | 87283 | 89744 |
| &nbsp;&nbsp;6.00%, 7/1/41 | 158513 | 167636 |
| &nbsp;&nbsp;4.00%, 10/1/41 | 344868 | 340104 |
| &nbsp;&nbsp;4.00%, 11/1/41 | 35355 | 34855 |
| &nbsp;&nbsp;4.50%, 1/1/42 | 71052 | 71625 |
| &nbsp;&nbsp;6.00%, 1/1/42 | 121683 | 128667 |
| &nbsp;&nbsp;4.00%, 9/1/42 | 126079 | 124259 |
| &nbsp;&nbsp;2.50%, 2/1/43 | 112968 | 101870 |
| &nbsp;&nbsp;3.50%, 7/1/43 | 215670 | 207816 |
| &nbsp;&nbsp;3.00%, 8/1/43 | 125547 | 116159 |
| &nbsp;&nbsp;3.00%, 8/1/43 | 127832 | 118555 |
| &nbsp;&nbsp;3.00%, 9/1/43 | 217500 | 201235 |
| &nbsp;&nbsp;4.50%, 9/1/43 | 10386 | 10469 |
| &nbsp;&nbsp;3.50%, 10/1/43 | 82801 | 79275 |
| &nbsp;&nbsp;4.50%, 5/1/44 | 15075 | 15135 |
| &nbsp;&nbsp;4.00%, 6/1/44 | 24096 | 23649 |
| &nbsp;&nbsp;4.00%, 7/1/44 | 5417 | 5284 |
| &nbsp;&nbsp;4.50%, 2/1/45 | 25945 | 26048 |
| &nbsp;&nbsp;3.50%, 6/1/45 | 2142 | 2023 |
| &nbsp;&nbsp;4.00%, 6/1/45 | 148788 | 145143 |
| &nbsp;&nbsp;4.00%, 9/1/45 | 27408 | 26727 |
| &nbsp;&nbsp;3.00%, 12/1/45 | 31627 | 28990 |
| &nbsp;&nbsp;4.00%, 1/1/46 | 55560 | 54305 |
| &nbsp;&nbsp;3.50%, 2/1/46 | 22136 | 21100 |
| &nbsp;&nbsp;3.00%, 6/1/46 | 26627 | 24242 |
| &nbsp;&nbsp;4.00%, 7/1/46 | 25343 | 24619 |
| &nbsp;&nbsp;2.50%, 9/1/46 | 12839 | 11278 |
| &nbsp;&nbsp;2.50%, 10/1/46 | 16597 | 14580 |
| &nbsp;&nbsp;3.00%, 10/1/46 | 46019 | 42230 |
| &nbsp;&nbsp;3.00%, 10/1/46 | 109743 | 99910 |
| &nbsp;&nbsp;3.00%, 11/1/46 | 59349 | 54463 |
| &nbsp;&nbsp;2.50%, 12/1/46 | 29157 | 25613 |
| &nbsp;&nbsp;3.00%, 12/1/46 | 78751 | 71697 |
| &nbsp;&nbsp;3.50%, 12/1/46 | 307690 | 290320 |
| &nbsp;&nbsp;2.50%, 1/1/47 | 37339 | 32801 |
| &nbsp;&nbsp;3.50%, 1/1/47 | 78901 | 74446 |
| &nbsp;&nbsp;5.50%, 1/1/47 | 133041 | 138765 |
| &nbsp;&nbsp;3.00%, 5/1/47 | 389520 | 359935 |
| &nbsp;&nbsp;4.50%, 5/1/47 | 171816 | 172501 |
| &nbsp;&nbsp;4.00%, 6/1/47 | 42100 | 41054 |
| &nbsp;&nbsp;3.50%, 7/1/47 | 251395 | 240403 |
| &nbsp;&nbsp;3.50%, 7/1/47 | 406074 | 388049 |
| &nbsp;&nbsp;4.00%, 7/1/47 | 41669 | 40642 |
| &nbsp;&nbsp;5.00%, 7/1/47 | 87651 | 90174 |
| &nbsp;&nbsp;4.00%, 10/1/47 | 324695 | 314542 |
| &nbsp;&nbsp;3.50%, 1/1/48 | 110491 | 103956 |
| &nbsp;&nbsp;4.50%, 1/1/48 | 44332 | 44202 |
| &nbsp;&nbsp;3.50%, 2/1/48 | 338942 | 318894 |
| &nbsp;&nbsp;5.00%, 5/1/48 | 30035 | 30560 |
| &nbsp;&nbsp;3.00%, 8/1/48 | 275495 | 254518 |
| &nbsp;&nbsp;4.00%, 9/1/48 | 94800 | 92159 |
| &nbsp;&nbsp;5.00%, 10/1/48 | 277377 | 285176 |
| &nbsp;&nbsp;3.00%, 11/1/48 | 719498 | 659510 |
| &nbsp;&nbsp;3.50%, 11/1/48 | 89501 | 84207 |
| &nbsp;&nbsp;5.00%, 3/1/49 | 6183 | 6284 |
| &nbsp;&nbsp;4.00%, 4/1/49 | 8813 | 8507 |
| &nbsp;&nbsp;4.00%, 5/1/49 | 5874 | 5670 |
| &nbsp;&nbsp;4.50%, 5/1/49 | 88751 | 88260 |
| &nbsp;&nbsp;3.50%, 6/1/49 | 143731 | 135229 |
| &nbsp;&nbsp;3.50%, 7/1/49 | 46471 | 43471 |
| &nbsp;&nbsp;3.00%, 10/1/49 | 274327 | 247351 |
| &nbsp;&nbsp;3.00%, 3/1/50 | 114601 | 103994 |
| &nbsp;&nbsp;4.00%, 3/1/50 | 243643 | 235576 |
| &nbsp;&nbsp;5.00%, 3/1/50 | 64089 | 65206 |
| &nbsp;&nbsp;4.50%, 4/1/50 | 366675 | 365027 |
| &nbsp;&nbsp;2.50%, 5/1/50 | 1027556 | 895545 |
| &nbsp;&nbsp;3.50%, 5/1/50 | 300901 | 283450 |
| &nbsp;&nbsp;2.00%, 7/1/50 | 671775 | 559691 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.00%, 8/1/50 | $311678 | $280233 |
| &nbsp;&nbsp;2.00%, 9/1/50 | 1808699 | 1490786 |
| &nbsp;&nbsp;2.50%, 9/1/50 | 158909 | 136851 |
| &nbsp;&nbsp;2.00%, 10/1/50 | 1568096 | 1305037 |
| &nbsp;&nbsp;1.50%, 11/1/50 | 204392 | 159085 |
| &nbsp;&nbsp;2.00%, 11/1/50 | 112057 | 93679 |
| &nbsp;&nbsp;3.00%, 11/1/50 | 245343 | 223197 |
| &nbsp;&nbsp;1.50%, 12/1/50 | 230056 | 179127 |
| &nbsp;&nbsp;1.50%, 12/1/50 | 809563 | 630077 |
| &nbsp;&nbsp;2.00%, 12/1/50 | 276126 | 227302 |
| &nbsp;&nbsp;2.00%, 1/1/51 | 69821 | 57427 |
| &nbsp;&nbsp;2.50%, 2/1/51 | 481110 | 418546 |
| &nbsp;&nbsp;2.00%, 3/1/51 | 1002893 | 825037 |
| &nbsp;&nbsp;2.50%, 5/1/51 | 290214 | 247474 |
| &nbsp;&nbsp;2.50%, 6/1/51 | 67808 | 58210 |
| &nbsp;&nbsp;2.50%, 6/1/51 | 84862 | 73582 |
| &nbsp;&nbsp;2.00%, 7/1/51 | 194397 | 160160 |
| &nbsp;&nbsp;2.50%, 8/1/51 | 357106 | 308939 |
| &nbsp;&nbsp;2.50%, 9/1/51 | 150039 | 128667 |
| &nbsp;&nbsp;1.50%, 10/1/51 | 85441 | 66457 |
| &nbsp;&nbsp;2.00%, 10/1/51 | 260944 | 216040 |
| &nbsp;&nbsp;2.00%, 10/1/51 | 1988991 | 1631398 |
| &nbsp;&nbsp;2.50%, 10/1/51 | 392098 | 339680 |
| &nbsp;&nbsp;2.50%, 10/1/51 | 528978 | 453441 |
| &nbsp;&nbsp;2.50%, 10/1/51 | 795090 | 677796 |
| &nbsp;&nbsp;2.50%, 11/1/51 | 198488 | 172279 |
| &nbsp;&nbsp;2.00%, 12/1/51 | 72625 | 59644 |
| &nbsp;&nbsp;2.50%, 12/1/51 | 233508 | 201612 |
| &nbsp;&nbsp;3.00%, 12/1/51 | 145139 | 130873 |
| &nbsp;&nbsp;2.00%, 1/1/52 | 74457 | 61657 |
| &nbsp;&nbsp;2.00%, 1/1/52 | 393212 | 323603 |
| &nbsp;&nbsp;2.50%, 1/1/52 | 105289 | 90768 |
| &nbsp;&nbsp;2.50%, 1/1/52 | 178939 | 154656 |
| &nbsp;&nbsp;2.50%, 1/1/52 | 209339 | 180780 |
| &nbsp;&nbsp;3.00%, 1/1/52 | 38532 | 34249 |
| &nbsp;&nbsp;3.00%, 1/1/52 | 205722 | 182858 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 49871 | 40845 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 101228 | 82937 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 146967 | 120801 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 292434 | 239609 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 368741 | 302002 |
| &nbsp;&nbsp;2.50%, 2/1/52 | 76020 | 65831 |
| &nbsp;&nbsp;2.50%, 2/1/52 | 136108 | 117497 |
| &nbsp;&nbsp;3.00%, 2/1/52 | 19955 | 17926 |
| &nbsp;&nbsp;3.00%, 2/1/52 | 725594 | 652782 |
| &nbsp;&nbsp;3.00%, 2/1/52 | 1536436 | 1385419 |
| &nbsp;&nbsp;2.00%, 3/1/52 | 328245 | 268792 |
| &nbsp;&nbsp;2.50%, 3/1/52 | 142882 | 122706 |
| &nbsp;&nbsp;2.50%, 3/1/52 | 211106 | 181028 |
| &nbsp;&nbsp;2.50%, 3/1/52 | 275468 | 235830 |
| &nbsp;&nbsp;2.50%, 3/1/52 | 376973 | 323376 |
| &nbsp;&nbsp;2.50%, 3/1/52 | 511655 | 441926 |
| &nbsp;&nbsp;3.00%, 3/1/52 | 124044 | 111455 |
| &nbsp;&nbsp;1.50%, 4/1/52 | 74502 | 57954 |
| &nbsp;&nbsp;3.50%, 4/1/52 | 22271 | 20834 |
| &nbsp;&nbsp;3.50%, 4/1/52 | 97261 | 90981 |
| &nbsp;&nbsp;2.00%, 5/1/52 | 318419 | 260899 |
| &nbsp;&nbsp;2.50%, 5/1/52 | 243142 | 210766 |
| &nbsp;&nbsp;3.00%, 5/1/52 | 24296 | 21875 |
| &nbsp;&nbsp;3.00%, 5/1/52 | 336436 | 302650 |
| &nbsp;&nbsp;3.50%, 5/1/52 | 37032 | 34386 |
| &nbsp;&nbsp;3.50%, 5/1/52 | 37537 | 34885 |
| &nbsp;&nbsp;4.00%, 5/1/52 | 468460 | 448694 |
| &nbsp;&nbsp;3.50%, 6/1/52 | 20504 | 19099 |
| &nbsp;&nbsp;3.50%, 6/1/52 | 148070 | 137346 |
| &nbsp;&nbsp;4.50%, 7/1/52 | 80365 | 79201 |
| &nbsp;&nbsp;3.50%, 8/1/52 | 209891 | 195116 |
| &nbsp;&nbsp;4.00%, 8/1/52 | 197227 | 189572 |
| &nbsp;&nbsp;4.50%, 8/1/52 | 58252 | 57322 |
| &nbsp;&nbsp;2.50%, 9/1/52 | 61278 | 52442 |
| &nbsp;&nbsp;4.00%, 9/1/52 | 76931 | 73764 |
| &nbsp;&nbsp;5.00%, 9/1/52 | 156442 | 157138 |
| &nbsp;&nbsp;4.00%, 10/1/52 | 31508 | 30330 |
| &nbsp;&nbsp;4.50%, 10/1/52 | 20415 | 20083 |
| &nbsp;&nbsp;5.00%, 10/1/52 | 147539 | 147931 |
| &nbsp;&nbsp;4.00%, 11/1/52 | 857466 | 820654 |
| &nbsp;&nbsp;4.00%, 1/1/53 | 86088 | 82379 |
| &nbsp;&nbsp;5.50%, 1/1/53 | 91818 | 93514 |
| &nbsp;&nbsp;4.00%, 2/1/53 | 20787 | 19908 |
| &nbsp;&nbsp;5.00%, 2/1/53 | 37865 | 38352 |
| &nbsp;&nbsp;5.50%, 2/1/53 | 64523 | 65714 |
| &nbsp;&nbsp;5.50%, 2/1/53 | 73524 | 75416 |
| &nbsp;&nbsp;4.00%, 3/1/53 | 22511 | 21538 |
| &nbsp;&nbsp;4.00%, 3/1/53 | 43153 | 41281 |
| &nbsp;&nbsp;5.00%, 4/1/53 | 20166 | 20213 |
| &nbsp;&nbsp;6.00%, 4/1/53 | 50659 | 51928 |
| &nbsp;&nbsp;5.50%, 5/1/53 | 27655 | 28414 |
| &nbsp;&nbsp;4.50%, 6/1/53 | 100096 | 99203 |
| &nbsp;&nbsp;5.00%, 6/1/53 | 131567 | 131961 |
| &nbsp;&nbsp;5.50%, 7/1/53 | 21703 | 22313 |
| &nbsp;&nbsp;5.50%, 7/1/53 | 81727 | 83044 |
| &nbsp;&nbsp;6.00%, 7/1/53 | 317301 | 325309 |
| &nbsp;&nbsp;5.00%, 8/1/53 | 20977 | 21001 |
| &nbsp;&nbsp;5.50%, 8/1/53 | 59063 | 59969 |
| &nbsp;&nbsp;6.00%, 8/1/53 | 52891 | 54238 |
| &nbsp;&nbsp;5.50%, 9/1/53 | 20629 | 21120 |
| &nbsp;&nbsp;5.00%, 10/1/53 | 116751 | 116917 |
| &nbsp;&nbsp;5.50%, 10/1/53 | 19828 | 20134 |
| &nbsp;&nbsp;5.50%, 11/1/53 | 391115 | 397014 |
| &nbsp;&nbsp;6.50%, 11/1/53 | 28540 | 29518 |
| &nbsp;&nbsp;4.00%, 12/1/53 | 63657 | 61420 |
| &nbsp;&nbsp;2.50%, 1/1/54 | 1463241 | 1254292 |
| &nbsp;&nbsp;4.50%, 1/1/54 | 45375 | 44777 |
| &nbsp;&nbsp;6.50%, 1/1/54 | 72644 | 75993 |
| &nbsp;&nbsp;6.00%, 2/1/54 | 19800 | 20470 |
| &nbsp;&nbsp;5.50%, 3/1/54 | 63719 | 64735 |
| &nbsp;&nbsp;6.00%, 5/1/54 | 20699 | 21418 |
| &nbsp;&nbsp;5.00%, 6/1/54 | 88675 | 88839 |
| &nbsp;&nbsp;6.00%, 6/1/54 | 19123 | 19617 |
| &nbsp;&nbsp;6.00%, 6/1/54 | 21356 | 22177 |
| &nbsp;&nbsp;7.00%, 6/1/54 | 12497 | 13102 |
| &nbsp;&nbsp;6.50%, 9/1/54 | 358140 | 370217 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;6.00%, 2/1/55 | $282285 | $293133 |
| &nbsp;&nbsp;6.50%, 2/1/55 | 841959 | 870352 |
| &nbsp;&nbsp;5.50%, 4/1/55 | 971455 | 995823 |
| &nbsp;&nbsp;6.00%, 5/1/55 | 489589 | 509289 |
| **Total Federal National Mortgage Association** |  | **44325645** |
| **Government National Mortgage Association — 0.2%** |  |  |
| &nbsp;&nbsp;3.50%, 3/20/46 | 12126 | 11395 |
| &nbsp;&nbsp;2.00%, 11/20/55<sup>(c)</sup> | 1825000 | 1521920 |
| **Total Government National Mortgage Association** |  | **1533315** |
| **Tennessee Valley Authority — 4.8%** |  |  |
| &nbsp;&nbsp;5.88%, 4/1/36 | 7060000 | 8011114 |
| &nbsp;&nbsp;6.15%, 1/15/38 | 238000 | 281122 |
| &nbsp;&nbsp;5.50%, 6/15/38 | 1300000 | 1439488 |
| &nbsp;&nbsp;5.25%, 9/15/39 | 9598000 | 10354355 |
| &nbsp;&nbsp;3.50%, 12/15/42 | 2099000 | 1788139 |
| &nbsp;&nbsp;4.88%, 1/15/48 | 2824000 | 2774494 |
| &nbsp;&nbsp;4.25%, 9/15/52 | 2850000 | 2479221 |
| &nbsp;&nbsp;5.25%, 2/1/55<sup>(b)</sup> | 7050000 | 7166132 |
| &nbsp;&nbsp;5.38%, 4/1/56<sup>(b)</sup> | 1347000 | 1397223 |
| &nbsp;&nbsp;4.63%, 9/15/60 | 2490000 | 2270549 |
| &nbsp;&nbsp;4.25%, 9/15/65<sup>(b)</sup> | 2205000 | 1858876 |
| **Total Tennessee Valley Authority** |  | **39820713** |
| **Uniform Mortgage-Backed Securities — 0.3%** |  |  |
| &nbsp;&nbsp;5.00%, 12/1/55<sup>(c)</sup> | 675000 | 673911 |
| &nbsp;&nbsp;5.50%, 12/1/55<sup>(c)</sup> | 750000 | 759697 |
| &nbsp;&nbsp;6.00%, 12/1/55<sup>(c)</sup> | 725000 | 742480 |
| &nbsp;&nbsp;7.00%, 12/1/55<sup>(c)</sup> | 475000 | 498470 |
| **Total Uniform Mortgage-Backed Securities** |  | **2674558** |
| **TOTAL U.S. GOVERNMENT AGENCIES** |  |  |
| (Cost: $132,558,906) |  | **128483052** |
| **U.S. GOVERNMENT OBLIGATIONS — 25.0%** |  |  |
| **U.S. Treasury Bonds — 4.5%** |  |  |
| &nbsp;&nbsp;6.38%, 8/15/27 | 385000 | 403257 |
| &nbsp;&nbsp;4.50%, 8/15/39 | 510000 | 519164 |
| &nbsp;&nbsp;4.38%, 5/15/40 | 165000 | 164729 |
| &nbsp;&nbsp;1.13%, 8/15/40 | 600000 | 384422 |
| &nbsp;&nbsp;3.88%, 8/15/40 | 353000 | 332289 |
| &nbsp;&nbsp;4.25%, 11/15/40 | 285000 | 279434 |
| &nbsp;&nbsp;1.88%, 2/15/41 | 485000 | 345790 |
| &nbsp;&nbsp;4.75%, 2/15/41 | 75000 | 77625 |
| &nbsp;&nbsp;2.25%, 5/15/41 | 850000 | 638230 |
| &nbsp;&nbsp;4.38%, 5/15/41 | 320000 | 317200 |
| &nbsp;&nbsp;1.75%, 8/15/41 | 1165000 | 802030 |
| &nbsp;&nbsp;3.75%, 8/15/41 | 194000 | 178071 |
| &nbsp;&nbsp;2.00%, 11/15/41 | 600000 | 427406 |
| &nbsp;&nbsp;3.13%, 11/15/41 | 625000 | 526758 |
| &nbsp;&nbsp;2.38%, 2/15/42 | 700000 | 525656 |
| &nbsp;&nbsp;3.13%, 2/15/42 | 265000 | 222414 |
| &nbsp;&nbsp;3.00%, 5/15/42 | 360000 | 295650 |
| &nbsp;&nbsp;3.25%, 5/15/42 | 615000 | 523134 |
| &nbsp;&nbsp;3.38%, 8/15/42 | 950000 | 819227 |
| &nbsp;&nbsp;3.88%, 2/15/43 | 400000 | 367375 |
| &nbsp;&nbsp;2.88%, 5/15/43 | 650000 | 515125 |
| &nbsp;&nbsp;3.88%, 5/15/43 | 550000 | 503980 |
| &nbsp;&nbsp;4.75%, 11/15/43 | 2000000 | 2041406 |
| &nbsp;&nbsp;3.63%, 2/15/44 | 490000 | 429860 |
| &nbsp;&nbsp;4.50%, 2/15/44 | 500000 | 494375 |
| &nbsp;&nbsp;3.38%, 5/15/44 | 250000 | 210957 |
| &nbsp;&nbsp;4.63%, 5/15/44 | 1250000 | 1254102 |
| &nbsp;&nbsp;4.13%, 8/15/44 | 2140000 | 2007755 |
| &nbsp;&nbsp;2.50%, 2/15/45 | 500000 | 362695 |
| &nbsp;&nbsp;4.75%, 2/15/45 | 900000 | 915047 |
| &nbsp;&nbsp;5.00%, 5/15/45 | 250000 | 262344 |
| &nbsp;&nbsp;2.88%, 8/15/45 | 650000 | 499738 |
| &nbsp;&nbsp;2.25%, 8/15/46 | 275000 | 185818 |
| &nbsp;&nbsp;3.00%, 2/15/47 | 400000 | 309094 |
| &nbsp;&nbsp;3.00%, 2/15/48 | 500000 | 382227 |
| &nbsp;&nbsp;3.13%, 5/15/48 | 295000 | 230192 |
| &nbsp;&nbsp;3.00%, 8/15/48 | 745000 | 566666 |
| &nbsp;&nbsp;3.38%, 11/15/48 | 765000 | 621383 |
| &nbsp;&nbsp;3.00%, 2/15/49 | 760000 | 575522 |
| &nbsp;&nbsp;2.88%, 5/15/49 | 530000 | 391082 |
| &nbsp;&nbsp;2.25%, 8/15/49 | 690000 | 445751 |
| &nbsp;&nbsp;2.38%, 11/15/49 | 350000 | 231684 |
| &nbsp;&nbsp;2.00%, 2/15/50 | 855000 | 517542 |
| &nbsp;&nbsp;1.25%, 5/15/50 | 304000 | 150955 |
| &nbsp;&nbsp;1.38%, 8/15/50 | 87000 | 44343 |
| &nbsp;&nbsp;1.88%, 2/15/51 | 1000000 | 578359 |
| &nbsp;&nbsp;2.38%, 5/15/51 | 850000 | 553629 |
| &nbsp;&nbsp;2.00%, 8/15/51 | 893000 | 529730 |
| &nbsp;&nbsp;1.88%, 11/15/51 | 683000 | 391071 |
| &nbsp;&nbsp;2.25%, 2/15/52 | 1575000 | 988435 |
| &nbsp;&nbsp;3.00%, 8/15/52 | 768900 | 568686 |
| &nbsp;&nbsp;3.63%, 2/15/53 | 600000 | 501141 |
| &nbsp;&nbsp;3.63%, 5/15/53 | 900000 | 750867 |
| &nbsp;&nbsp;4.13%, 8/15/53 | 725000 | 661789 |
| &nbsp;&nbsp;4.75%, 11/15/53 | 730000 | 737642 |
| &nbsp;&nbsp;4.25%, 2/15/54 | 850000 | 792559 |
| &nbsp;&nbsp;4.63%, 5/15/54 | 1500000 | 1488750 |
| &nbsp;&nbsp;4.25%, 8/15/54 | 580000 | 540759 |
| &nbsp;&nbsp;4.50%, 11/15/54 | 750000 | 729258 |
| &nbsp;&nbsp;4.63%, 2/15/55 | 900000 | 893461 |
| &nbsp;&nbsp;4.75%, 5/15/55 | 2000000 | 2026406 |
| &nbsp;&nbsp;4.75%, 8/15/55 | 1900000 | 1925828 |
| **Total U.S. Treasury Bonds** |  | **36957874** |
| **U.S. Treasury Notes — 20.5%** |  |  |
| &nbsp;&nbsp;1.75%, 12/31/26 | 1000 | 980 |
| &nbsp;&nbsp;1.50%, 1/31/27 | 425000 | 414865 |
| &nbsp;&nbsp;4.13%, 2/15/27 | 608000 | 611848 |
| &nbsp;&nbsp;1.13%, 2/28/27 | 1100000 | 1067365 |
| &nbsp;&nbsp;1.88%, 2/28/27 | 1190000 | 1165503 |
| &nbsp;&nbsp;4.25%, 3/15/27 | 2000000 | 2016758 |
| &nbsp;&nbsp;0.63%, 3/31/27<sup>(b)</sup> | 1640000 | 1578020 |
| &nbsp;&nbsp;2.50%, 3/31/27 | 1230000 | 1212991 |
| &nbsp;&nbsp;3.88%, 3/31/27 | 1005000 | 1008808 |
| &nbsp;&nbsp;4.50%, 4/15/27 | 2000000 | 2024766 |
| &nbsp;&nbsp;0.50%, 4/30/27 | 1300000 | 1245740 |
| &nbsp;&nbsp;2.75%, 4/30/27 | 2660000 | 2630543 |
| &nbsp;&nbsp;3.75%, 4/30/27 | 4000000 | 4010000 |
| &nbsp;&nbsp;2.38%, 5/15/27 | 2240000 | 2203075 |
| &nbsp;&nbsp;4.50%, 5/15/27 | 360000 | 364809 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;0.50%, 5/31/27 | $1135000 | $1085056 |
| &nbsp;&nbsp;2.63%, 5/31/27 | 2315000 | 2284163 |
| &nbsp;&nbsp;3.88%, 5/31/27 | 3000000 | 3014004 |
| &nbsp;&nbsp;0.50%, 6/30/27 | 1615000 | 1540432 |
| &nbsp;&nbsp;3.25%, 6/30/27 | 1295000 | 1289385 |
| &nbsp;&nbsp;3.75%, 6/30/27 | 4000000 | 4012812 |
| &nbsp;&nbsp;4.38%, 7/15/27 | 3000000 | 3039434 |
| &nbsp;&nbsp;0.38%, 7/31/27 | 1245000 | 1182045 |
| &nbsp;&nbsp;2.75%, 7/31/27 | 2500000 | 2468457 |
| &nbsp;&nbsp;3.88%, 7/31/27 | 3500000 | 3518936 |
| &nbsp;&nbsp;2.25%, 8/15/27 | 2595000 | 2540566 |
| &nbsp;&nbsp;3.75%, 8/15/27 | 2000000 | 2007344 |
| &nbsp;&nbsp;0.50%, 8/31/27 | 1666700 | 1582095 |
| &nbsp;&nbsp;3.13%, 8/31/27 | 2000000 | 1986445 |
| &nbsp;&nbsp;3.38%, 9/15/27 | 750000 | 748154 |
| &nbsp;&nbsp;3.50%, 9/30/27 | 3000000 | 2999180 |
| &nbsp;&nbsp;3.88%, 10/15/27 | 1000000 | 1006504 |
| &nbsp;&nbsp;0.50%, 10/31/27 | 4000000 | 3779062 |
| &nbsp;&nbsp;4.13%, 10/31/27 | 1000000 | 1011406 |
| &nbsp;&nbsp;4.13%, 11/15/27 | 3000000 | 3034805 |
| &nbsp;&nbsp;0.63%, 11/30/27 | 1782400 | 1684368 |
| &nbsp;&nbsp;3.88%, 11/30/27 | 1000000 | 1007207 |
| &nbsp;&nbsp;0.63%, 12/31/27 | 1250000 | 1178613 |
| &nbsp;&nbsp;3.88%, 12/31/27 | 1295000 | 1304864 |
| &nbsp;&nbsp;0.75%, 1/31/28 | 1440000 | 1358494 |
| &nbsp;&nbsp;3.50%, 1/31/28 | 885000 | 885138 |
| &nbsp;&nbsp;1.13%, 2/29/28 | 711600 | 675631 |
| &nbsp;&nbsp;4.00%, 2/29/28 | 340000 | 343732 |
| &nbsp;&nbsp;3.88%, 3/15/28 | 1000000 | 1008711 |
| &nbsp;&nbsp;1.25%, 3/31/28 | 3120000 | 2965584 |
| &nbsp;&nbsp;3.63%, 3/31/28 | 490000 | 491589 |
| &nbsp;&nbsp;1.25%, 4/30/28 | 1685000 | 1598512 |
| &nbsp;&nbsp;3.50%, 4/30/28 | 760000 | 760267 |
| &nbsp;&nbsp;2.88%, 5/15/28 | 590000 | 581565 |
| &nbsp;&nbsp;1.25%, 5/31/28 | 1625000 | 1538799 |
| &nbsp;&nbsp;3.88%, 6/15/28 | 2200000 | 2221227 |
| &nbsp;&nbsp;1.25%, 6/30/28 | 2000000 | 1890469 |
| &nbsp;&nbsp;1.00%, 7/31/28 | 1600000 | 1499500 |
| &nbsp;&nbsp;2.88%, 8/15/28 | 1450000 | 1427344 |
| &nbsp;&nbsp;1.13%, 8/31/28 | 540000 | 506841 |
| &nbsp;&nbsp;4.38%, 8/31/28 | 1100000 | 1125266 |
| &nbsp;&nbsp;1.25%, 9/30/28 | 1095000 | 1029514 |
| &nbsp;&nbsp;1.38%, 10/31/28 | 1500000 | 1412695 |
| &nbsp;&nbsp;3.13%, 11/15/28 | 1800000 | 1781648 |
| &nbsp;&nbsp;1.50%, 11/30/28 | 2145000 | 2024344 |
| &nbsp;&nbsp;4.38%, 11/30/28 | 1605000 | 1644874 |
| &nbsp;&nbsp;3.75%, 12/31/28 | 1247000 | 1256401 |
| &nbsp;&nbsp;4.00%, 1/31/29 | 2710000 | 2749486 |
| &nbsp;&nbsp;2.63%, 2/15/29 | 1000000 | 973398 |
| &nbsp;&nbsp;2.38%, 3/31/29 | 2165000 | 2087872 |
| &nbsp;&nbsp;4.13%, 3/31/29 | 360000 | 366863 |
| &nbsp;&nbsp;2.88%, 4/30/29 | 1500000 | 1469121 |
| &nbsp;&nbsp;4.63%, 4/30/29 | 2750000 | 2847324 |
| &nbsp;&nbsp;2.38%, 5/15/29 | 2000000 | 1926250 |
| &nbsp;&nbsp;2.75%, 5/31/29 | 2000000 | 1949688 |
| &nbsp;&nbsp;4.50%, 5/31/29 | 610000 | 629515 |
| &nbsp;&nbsp;3.25%, 6/30/29 | 1565000 | 1550267 |
| &nbsp;&nbsp;4.25%, 6/30/29 | 1650000 | 1689961 |
| &nbsp;&nbsp;4.00%, 7/31/29 | 2000000 | 2031641 |
| &nbsp;&nbsp;1.63%, 8/15/29 | 155000 | 144992 |
| &nbsp;&nbsp;3.13%, 8/31/29 | 1970000 | 1941450 |
| &nbsp;&nbsp;3.63%, 8/31/29<sup>(b)</sup> | 3500000 | 3510117 |
| &nbsp;&nbsp;3.88%, 9/30/29 | 2000000 | 2023359 |
| &nbsp;&nbsp;4.13%, 10/31/29 | 1310000 | 1337275 |
| &nbsp;&nbsp;1.75%, 11/15/29 | 1000000 | 935547 |
| &nbsp;&nbsp;4.13%, 11/30/29 | 1010000 | 1031344 |
| &nbsp;&nbsp;3.88%, 12/31/29 | 1000000 | 1011992 |
| &nbsp;&nbsp;4.38%, 12/31/29 | 1500000 | 1546230 |
| &nbsp;&nbsp;3.50%, 1/31/30 | 850000 | 847975 |
| &nbsp;&nbsp;4.25%, 1/31/30 | 1500000 | 1539551 |
| &nbsp;&nbsp;1.50%, 2/15/30 | 500000 | 460254 |
| &nbsp;&nbsp;4.00%, 2/28/30 | 2230000 | 2267805 |
| &nbsp;&nbsp;3.63%, 3/31/30 | 1500000 | 1503164 |
| &nbsp;&nbsp;4.00%, 3/31/30 | 1005000 | 1022156 |
| &nbsp;&nbsp;3.88%, 4/30/30 | 2750000 | 2783945 |
| &nbsp;&nbsp;0.63%, 5/15/30 | 2600000 | 2286375 |
| &nbsp;&nbsp;3.75%, 6/30/30 | 1500000 | 1510488 |
| &nbsp;&nbsp;3.88%, 6/30/30 | 2800000 | 2834125 |
| &nbsp;&nbsp;0.63%, 8/15/30 | 3000000 | 2617617 |
| &nbsp;&nbsp;3.63%, 8/31/30 | 2000000 | 2002656 |
| &nbsp;&nbsp;3.63%, 9/30/30 | 2750000 | 2753438 |
| &nbsp;&nbsp;3.63%, 10/31/30 | 6000000 | 6006797 |
| &nbsp;&nbsp;0.88%, 11/15/30 | 1565000 | 1373104 |
| &nbsp;&nbsp;1.13%, 2/15/31 | 1195000 | 1056688 |
| &nbsp;&nbsp;1.38%, 11/15/31 | 250000 | 219131 |
| &nbsp;&nbsp;2.88%, 5/15/32 | 250000 | 237617 |
| &nbsp;&nbsp;4.13%, 5/31/32 | 485000 | 495590 |
| &nbsp;&nbsp;4.25%, 5/15/35 | 1200000 | 1225406 |
| &nbsp;&nbsp;4.25%, 8/15/35 | 400000 | 408031 |
| **Total U.S. Treasury Notes** |  | **170095158** |
| **TOTAL U.S. GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $206,487,092) |  | **207053032** |
| **CORPORATE BONDS — 44.7%** |  |  |
| **Australia — 0.3%** |  |  |
| BHP Billiton Finance USA Ltd. |  |  |
| &nbsp;&nbsp;5.30%, 2/21/35 | 500000 | 520991 |
| &nbsp;&nbsp;4.13%, 2/24/42 | 98000 | 85985 |
| &nbsp;&nbsp;5.50%, 9/8/53 | 150000 | 152459 |
| Rio Tinto Finance USA Ltd. |  |  |
| &nbsp;&nbsp;2.75%, 11/2/51 | 100000 | 63167 |
| Rio Tinto Finance USA PLC |  |  |
| &nbsp;&nbsp;5.00%, 3/14/32 | 500000 | 517358 |
| &nbsp;&nbsp;4.13%, 8/21/42 | 310000 | 270428 |
| Westpac Banking Corp. |  |  |
| &nbsp;&nbsp;6.82%, 11/17/33 | 250000 | 281668 |
| &nbsp;&nbsp;3.13%, 11/18/41 | 198000 | 151957 |
| Woodside Finance Ltd. |  |  |
| &nbsp;&nbsp;5.10%, 9/12/34 | 500000 | 498281 |
| **Total Australia** |  | **2542294** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| **Belgium — 0.3%** |  |  |
| Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. |  |  |
| &nbsp;&nbsp;4.90%, 2/1/46 | $472000 | $444692 |
| Anheuser-Busch InBev Worldwide, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 6/15/34<sup>(b)</sup> | 750000 | 780736 |
| &nbsp;&nbsp;4.95%, 1/15/42 | 500000 | 485957 |
| &nbsp;&nbsp;5.55%, 1/23/49 | 200000 | 203659 |
| &nbsp;&nbsp;5.80%, 1/23/59 | 250000 | 261247 |
| **Total Belgium** |  | **2176291** |
| **Brazil — 0.1%** |  |  |
| Suzano Austria GmbH |  |  |
| &nbsp;&nbsp;5.00%, 1/15/30 | 332000 | 333451 |
| Vale Overseas Ltd. |  |  |
| &nbsp;&nbsp;3.75%, 7/8/30 | 198000 | 191128 |
| &nbsp;&nbsp;6.88%, 11/21/36 | 150000 | 170155 |
| &nbsp;&nbsp;6.40%, 6/28/54 | 250000 | 257607 |
| Vale SA |  |  |
| &nbsp;&nbsp;5.63%, 9/11/42 | 184000 | 186625 |
| **Total Brazil** |  | **1138966** |
| **Canada — 1.3%** |  |  |
| Bank of Montreal |  |  |
| &nbsp;&nbsp;3.80%, 12/15/32, (3.803% fixed rate until 12/15/27; 5-year U.S. dollar Swap Rate + 1.432% thereafter)<sup>(d)</sup> | 138000 | 136088 |
| Bank of Nova Scotia |  |  |
| &nbsp;&nbsp;4.59%, 5/4/37, (4.588% fixed rate until 5/4/32; 5-year Constant Maturity Treasury Rate + 2.05% thereafter)<sup>(d)</sup> | 160000 | 156340 |
| Barrick Gold Corp. |  |  |
| &nbsp;&nbsp;5.25%, 4/1/42 | 210000 | 208690 |
| Barrick North America Finance LLC |  |  |
| &nbsp;&nbsp;5.75%, 5/1/43 | 93000 | 96177 |
| Barrick PD Australia Finance Pty. Ltd. |  |  |
| &nbsp;&nbsp;5.95%, 10/15/39 | 25000 | 26753 |
| Bell Canada |  |  |
| &nbsp;&nbsp;5.10%, 5/11/33<sup>(b)</sup> | 250000 | 255249 |
| &nbsp;&nbsp;4.46%, 4/1/48 | 350000 | 292859 |
| Brookfield Finance, Inc. |  |  |
| &nbsp;&nbsp;5.97%, 3/4/54<sup>(b)</sup> | 300000 | 306265 |
| Canadian National Railway Co. |  |  |
| &nbsp;&nbsp;4.38%, 9/18/34 | 250000 | 247232 |
| &nbsp;&nbsp;4.45%, 1/20/49 | 150000 | 131433 |
| Canadian Natural Resources Ltd. |  |  |
| &nbsp;&nbsp;4.95%, 6/1/47 | 272000 | 241941 |
| Canadian Pacific Railway Co. |  |  |
| &nbsp;&nbsp;7.13%, 10/15/31 | 231000 | 263787 |
| &nbsp;&nbsp;4.80%, 9/15/35 | 349000 | 349120 |
| &nbsp;&nbsp;4.30%, 5/15/43 | 125000 | 109826 |
| &nbsp;&nbsp;3.50%, 5/1/50 | 63000 | 46239 |
| &nbsp;&nbsp;4.20%, 11/15/69 | 215000 | 164961 |
| &nbsp;&nbsp;6.13%, 9/15/15 | 150000 | 153936 |
| Cenovus Energy, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 6/15/37 | 121000 | 118534 |
| &nbsp;&nbsp;3.75%, 2/15/52<sup>(b)</sup> | 109000 | 77574 |
| CI Financial Corp. |  |  |
| &nbsp;&nbsp;3.20%, 12/17/30 | 418000 | 377430 |
| &nbsp;&nbsp;4.10%, 6/15/51 | 286000 | 202785 |
| Emera U.S. Finance LP |  |  |
| &nbsp;&nbsp;4.75%, 6/15/46 | 173000 | 149815 |
| Enbridge, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 12/1/26 | 32000 | 32047 |
| &nbsp;&nbsp;5.70%, 3/8/33 | 500000 | 529980 |
| &nbsp;&nbsp;5.55%, 6/20/35 | 250000 | 260230 |
| &nbsp;&nbsp;4.50%, 6/10/44 | 200000 | 171986 |
| &nbsp;&nbsp;4.00%, 11/15/49 | 150000 | 116065 |
| &nbsp;&nbsp;5.95%, 4/5/54 | 500000 | 515176 |
| Fairfax Financial Holdings Ltd. |  |  |
| &nbsp;&nbsp;4.85%, 4/17/28 | 157000 | 159006 |
| &nbsp;&nbsp;6.00%, 12/7/33 | 210000 | 223807 |
| &nbsp;&nbsp;6.35%, 3/22/54 | 218000 | 228772 |
| Manulife Financial Corp. |  |  |
| &nbsp;&nbsp;5.38%, 3/4/46 | 56000 | 56130 |
| Nutrien Ltd. |  |  |
| &nbsp;&nbsp;4.00%, 12/15/26 | 86000 | 85949 |
| &nbsp;&nbsp;4.13%, 3/15/35 | 89000 | 83102 |
| &nbsp;&nbsp;5.88%, 12/1/36 | 95000 | 101038 |
| &nbsp;&nbsp;5.25%, 1/15/45 | 394000 | 375757 |
| &nbsp;&nbsp;5.80%, 3/27/53<sup>(b)</sup> | 125000 | 127773 |
| Rogers Communications, Inc. |  |  |
| &nbsp;&nbsp;3.80%, 3/15/32 | 400000 | 378636 |
| &nbsp;&nbsp;4.50%, 3/15/42 | 500000 | 434731 |
| &nbsp;&nbsp;4.55%, 3/15/52 | 248000 | 201695 |
| South Bow USA Infrastructure Holdings LLC |  |  |
| &nbsp;&nbsp;5.58%, 10/1/34 | 265000 | 268489 |
| Suncor Energy, Inc. |  |  |
| &nbsp;&nbsp;5.95%, 12/1/34 | 321000 | 341609 |
| &nbsp;&nbsp;6.80%, 5/15/38 | 67000 | 74587 |
| &nbsp;&nbsp;4.00%, 11/15/47 | 95000 | 73428 |
| TELUS Corp. |  |  |
| &nbsp;&nbsp;3.70%, 9/15/27 | 130000 | 129076 |
| Toronto-Dominion Bank |  |  |
| &nbsp;&nbsp;5.30%, 1/30/32 | 500000 | 525089 |
| TR Finance LLC |  |  |
| &nbsp;&nbsp;5.65%, 11/23/43 | 40000 | 40614 |
| TransCanada PipeLines Ltd. |  |  |
| &nbsp;&nbsp;4.63%, 3/1/34 | 500000 | 491018 |
| &nbsp;&nbsp;7.25%, 8/15/38 | 275000 | 321063 |
| &nbsp;&nbsp;6.10%, 6/1/40 | 170000 | 180791 |
| &nbsp;&nbsp;5.10%, 3/15/49<sup>(b)</sup> | 198000 | 186443 |
| **Total Canada** |  | **10827121** |
| **France — 0.2%** |  |  |
| Orange SA |  |  |
| &nbsp;&nbsp;9.00%, 3/1/31 | 342000 | 414253 |
| &nbsp;&nbsp;5.50%, 2/6/44 | 145000 | 144588 |
| TotalEnergies Capital SA |  |  |
| &nbsp;&nbsp;5.15%, 4/5/34<sup>(b)</sup> | 250000 | 261462 |
| &nbsp;&nbsp;5.49%, 4/5/54 | 500000 | 494362 |
| **Total France** |  | **1314665** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| **Germany — 0.2%** |  |  |
| Deutsche Bank AG |  |  |
| &nbsp;&nbsp;5.71%, 2/8/28, (5.706% fixed rate until 2/8/27; Secured Overnight Financing Rate + 1.594% thereafter)<sup>(d)</sup> | $250000 | $254133 |
| &nbsp;&nbsp;3.55%, 9/18/31, (3.547% fixed rate until 9/18/30; Secured Overnight Financing Rate + 3.043% thereafter)<sup>(d)</sup> | 335000 | 319444 |
| &nbsp;&nbsp;3.73%, 1/14/32, (3.729% fixed rate until 1/14/31; Secured Overnight Financing Rate + 2.757% thereafter)<sup>(d)</sup> | 200000 | 189804 |
| &nbsp;&nbsp;5.40%, 9/11/35, (5.403% fixed rate until 9/11/34; Secured Overnight Financing Rate + 2.05% thereafter)<sup>(d)</sup> | 200000 | 205125 |
| Deutsche Telekom International Finance BV |  |  |
| &nbsp;&nbsp;8.75%, 6/15/30 | 346000 | 406847 |
| &nbsp;&nbsp;9.25%, 6/1/32 | 103000 | 129147 |
| **Total Germany** |  | **1504500** |
| **Ireland — 0.3%** |  |  |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust |  |  |
| &nbsp;&nbsp;3.65%, 7/21/27 | 160000 | 158780 |
| &nbsp;&nbsp;3.00%, 10/29/28 | 264000 | 255685 |
| &nbsp;&nbsp;5.38%, 12/15/31 | 500000 | 519384 |
| &nbsp;&nbsp;3.40%, 10/29/33 | 548000 | 497586 |
| &nbsp;&nbsp;3.85%, 10/29/41 | 250000 | 206201 |
| Smurfit Kappa Treasury ULC |  |  |
| &nbsp;&nbsp;5.44%, 4/3/34 | 500000 | 520101 |
| **Total Ireland** |  | **2157737** |
| **Japan — 0.5%** |  |  |
| Mitsubishi UFJ Financial Group, Inc. |  |  |
| &nbsp;&nbsp;2.85%, 1/19/33, (2.852% fixed rate until 1/19/32; 1-year Constant Maturity Treasury Rate + 1.10% thereafter)<sup>(d)</sup> | 600000 | 546812 |
| &nbsp;&nbsp;5.43%, 4/17/35, (5.426% fixed rate until 4/17/34; 1-year Constant Maturity Treasury Rate + 1.00% thereafter)<sup>(d)</sup> | 500000 | 523810 |
| Mizuho Financial Group, Inc. |  |  |
| &nbsp;&nbsp;5.67%, 9/13/33, (5.669% fixed rate until 9/13/32; 1-year Constant Maturity Treasury Rate + 2.40% thereafter)<sup>(d)</sup> | 400000 | 426116 |
| Nomura Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.10%, 1/16/30<sup>(b)</sup> | 464000 | 442020 |
| &nbsp;&nbsp;6.09%, 7/12/33 | 300000 | 326621 |
| ORIX Corp. |  |  |
| &nbsp;&nbsp;3.70%, 7/18/27 | 40000 | 39773 |
| Sumitomo Mitsui Financial Group, Inc. |  |  |
| &nbsp;&nbsp;5.45%, 1/15/32 | 250000 | 263289 |
| &nbsp;&nbsp;5.63%, 1/15/35<sup>(b)</sup> | 500000 | 534970 |
| &nbsp;&nbsp;6.18%, 7/13/43<sup>(b)</sup> | 375000 | 413495 |
| Takeda Pharmaceutical Co. Ltd. |  |  |
| &nbsp;&nbsp;2.05%, 3/31/30 | 350000 | 320582 |
| &nbsp;&nbsp;3.03%, 7/9/40 | 405000 | 314220 |
| &nbsp;&nbsp;3.18%, 7/9/50<sup>(b)</sup> | 448000 | 306102 |
| &nbsp;&nbsp;5.80%, 7/5/64 | 55000 | 55389 |
| **Total Japan** |  | **4513199** |
| **Luxembourg — 0.0%** |  |  |
| ArcelorMittal SA |  |  |
| &nbsp;&nbsp;6.80%, 11/29/32<sup>(b)</sup> | 166000 | 186139 |
| &nbsp;&nbsp;6.75%, 3/1/41 | 171000 | 187377 |
| **Total Luxembourg** |  | **373516** |
| **Mexico — 0.2%** |  |  |
| America Movil SAB de CV |  |  |
| &nbsp;&nbsp;3.63%, 4/22/29 | 189000 | 185635 |
| &nbsp;&nbsp;6.38%, 3/1/35 | 100000 | 111122 |
| Grupo Televisa SAB |  |  |
| &nbsp;&nbsp;6.63%, 1/15/40<sup>(b)</sup> | 540000 | 499580 |
| Southern Copper Corp. |  |  |
| &nbsp;&nbsp;6.75%, 4/16/40 | 210000 | 238564 |
| &nbsp;&nbsp;5.25%, 11/8/42 | 39000 | 37474 |
| &nbsp;&nbsp;5.88%, 4/23/45<sup>(b)</sup> | 242000 | 250418 |
| **Total Mexico** |  | **1322793** |
| **Netherlands — 0.2%** |  |  |
| ING Groep NV |  |  |
| &nbsp;&nbsp;5.55%, 3/19/35, (5.55% fixed rate until 3/19/34; Secured Overnight Financing Rate + 1.77% thereafter)<sup>(d)</sup> | 550000 | 576507 |
| Koninklijke Ahold Delhaize NV |  |  |
| &nbsp;&nbsp;5.70%, 10/1/40 | 200000 | 210447 |
| NXP BV/NXP Funding LLC/NXP USA, Inc. |  |  |
| &nbsp;&nbsp;4.30%, 6/18/29 | 297000 | 297545 |
| &nbsp;&nbsp;2.65%, 2/15/32 | 210000 | 188203 |
| &nbsp;&nbsp;5.00%, 1/15/33<sup>(b)</sup> | 250000 | 254440 |
| &nbsp;&nbsp;3.13%, 2/15/42 | 40000 | 29686 |
| **Total Netherlands** |  | **1556828** |
| **Spain — 0.3%** |  |  |
| Banco Bilbao Vizcaya Argentaria SA |  |  |
| &nbsp;&nbsp;6.03%, 3/13/35, (6.033% fixed rate until 3/13/34; 1-year Constant Maturity Treasury Rate + 1.95% thereafter)<sup>(d)</sup> | 200000 | 214281 |
| Banco Santander SA |  |  |
| &nbsp;&nbsp;3.23%, 11/22/32, (3.225% fixed rate until 11/22/31; 1-year Constant Maturity Treasury Rate + 1.60% thereafter)<sup>(b)(d)</sup> | 200000 | 183708 |
| &nbsp;&nbsp;6.92%, 8/8/33 | 400000 | 446963 |
| &nbsp;&nbsp;6.94%, 11/7/33 | 600000 | 691800 |
| Telefonica Emisiones SA |  |  |
| &nbsp;&nbsp;7.05%, 6/20/36 | 220000 | 248517 |
| &nbsp;&nbsp;5.21%, 3/8/47 | 350000 | 312633 |
| &nbsp;&nbsp;5.52%, 3/1/49 | 235000 | 217089 |
| Telefonica Europe BV |  |  |
| &nbsp;&nbsp;8.25%, 9/15/30 | 236000 | 271900 |
| **Total Spain** |  | **2586891** |
| **Switzerland — 0.0%** |  |  |
| UBS Group AG |  |  |
| &nbsp;&nbsp;4.88%, 5/15/45 | 290000 | 272255 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| **United Kingdom — 1.5%** |  |  |
| AstraZeneca PLC |  |  |
| &nbsp;&nbsp;6.45%, 9/15/37 | $451000 | $520272 |
| &nbsp;&nbsp;4.38%, 8/17/48 | 100000 | 89084 |
| Barclays PLC |  |  |
| &nbsp;&nbsp;5.09%, 6/20/30, (5.088% fixed rate until 6/20/29; Secured Overnight Financing Rate + 3.054% thereafter)<sup>(d)</sup> | 657000 | 669237 |
| &nbsp;&nbsp;5.75%, 8/9/33, (5.746% fixed rate until 8/9/32; 1-year Constant Maturity Treasury Rate + 3.00% thereafter)<sup>(d)</sup> | 395000 | 417754 |
| &nbsp;&nbsp;6.22%, 5/9/34, (6.224% fixed rate until 5/9/33; Secured Overnight Financing Rate + 2.98% thereafter)<sup>(d)</sup> | 400000 | 433064 |
| &nbsp;&nbsp;7.12%, 6/27/34, (7.119% fixed rate until 6/27/33; Secured Overnight Financing Rate + 3.57% thereafter)<sup>(d)</sup> | 400000 | 449656 |
| &nbsp;&nbsp;6.69%, 9/13/34, (6.692% fixed rate until 9/13/33; Secured Overnight Financing Rate + 2.62% thereafter)<sup>(d)</sup> | 650000 | 723560 |
| &nbsp;&nbsp;5.25%, 8/17/45 | 105500 | 102585 |
| BAT Capital Corp. |  |  |
| &nbsp;&nbsp;2.26%, 3/25/28 | 60000 | 57613 |
| &nbsp;&nbsp;3.46%, 9/6/29 | 162000 | 157747 |
| &nbsp;&nbsp;4.91%, 4/2/30 | 103000 | 105483 |
| &nbsp;&nbsp;6.42%, 8/2/33<sup>(b)</sup> | 500000 | 554147 |
| &nbsp;&nbsp;4.39%, 8/15/37 | 345000 | 319909 |
| &nbsp;&nbsp;7.08%, 8/2/53 | 500000 | 573635 |
| British Telecommunications PLC |  |  |
| &nbsp;&nbsp;5.13%, 12/4/28 | 133000 | 136528 |
| &nbsp;&nbsp;9.63%, 12/15/30 | 296000 | 364574 |
| Diageo Capital PLC |  |  |
| &nbsp;&nbsp;5.63%, 10/5/33<sup>(b)</sup> | 250000 | 267871 |
| HSBC Holdings PLC |  |  |
| &nbsp;&nbsp;4.76%, 3/29/33, (4.762% fixed rate until 3/29/32; Secured Overnight Financing Rate + 2.53% thereafter)<sup>(d)</sup> | 500000 | 499134 |
| &nbsp;&nbsp;6.25%, 3/9/34, (6.254% fixed rate until 3/9/33; Secured Overnight Financing Rate + 2.39% thereafter)<sup>(b)(d)</sup> | 500000 | 547584 |
| &nbsp;&nbsp;5.72%, 3/4/35, (5.719% fixed rate until 3/4/34; Secured Overnight Financing Rate + 1.78% thereafter)<sup>(b)(d)</sup> | 500000 | 531128 |
| &nbsp;&nbsp;5.87%, 11/18/35, (5.874% fixed rate until 11/18/34; Secured Overnight Financing Rate + 1.90% thereafter)<sup>(d)</sup> | 500000 | 524771 |
| &nbsp;&nbsp;5.74%, 9/10/36, (5.741% fixed rate until 9/10/35; Secured Overnight Financing Rate + 1.96% thereafter)<sup>(d)</sup> | 500000 | 516332 |
| &nbsp;&nbsp;5.13%, 11/6/36, (5.133% fixed rate until 11/6/35; Secured Overnight Financing Rate + 1.43% thereafter)<sup>(d)</sup> | 600000 | 605724 |
| &nbsp;&nbsp;6.50%, 9/15/37 | 256000 | 284324 |
| &nbsp;&nbsp;6.33%, 3/9/44, (6.332% fixed rate until 3/9/43; Secured Overnight Financing Rate + 2.65% thereafter)<sup>(d)</sup> | 250000 | 276531 |
| &nbsp;&nbsp;5.25%, 3/14/44<sup>(b)</sup> | 200000 | 197282 |
| Lloyds Banking Group PLC |  |  |
| &nbsp;&nbsp;3.37%, 12/14/46, (3.369% fixed rate until 12/14/41; 5-year Constant Maturity Treasury Rate + 1.50% thereafter)<sup>(d)</sup> | 200000 | 150477 |
| &nbsp;&nbsp;4.34%, 1/9/48 | 344000 | 287401 |
| National Grid PLC |  |  |
| &nbsp;&nbsp;5.42%, 1/11/34 | 230000 | 240066 |
| NatWest Group PLC |  |  |
| &nbsp;&nbsp;4.89%, 5/18/29, (4.892% fixed rate until 5/18/28; Secured Overnight Financing Rate + 1.754% thereafter)<sup>(d)</sup> | 161000 | 163794 |
| Reynolds American, Inc. |  |  |
| &nbsp;&nbsp;5.70%, 8/15/35 | 290000 | 305414 |
| &nbsp;&nbsp;5.85%, 8/15/45 | 326000 | 325174 |
| Santander U.K. Group Holdings PLC |  |  |
| &nbsp;&nbsp;2.90%, 3/15/32, (2.896% fixed rate until 3/15/31; Secured Overnight Financing Rate + 1.475% thereafter)<sup>(d)</sup> | 400000 | 368512 |
| Vodafone Group PLC |  |  |
| &nbsp;&nbsp;5.00%, 5/30/38 | 250000 | 248093 |
| &nbsp;&nbsp;5.63%, 2/10/53 | 400000 | 389214 |
| &nbsp;&nbsp;5.75%, 6/28/54 | 150000 | 148135 |
| &nbsp;&nbsp;5.88%, 6/28/64 | 250000 | 247273 |
| **Total United Kingdom** |  | **12799082** |
| **United States — 39.3%** |  |  |
| 3M Co. |  |  |
| &nbsp;&nbsp;3.88%, 6/15/44 | 250000 | 207882 |
| &nbsp;&nbsp;3.63%, 10/15/47 | 111000 | 85198 |
| AbbVie, Inc. |  |  |
| &nbsp;&nbsp;5.05%, 3/15/34 | 350000 | 363187 |
| &nbsp;&nbsp;4.50%, 5/14/35 | 250000 | 248354 |
| &nbsp;&nbsp;4.05%, 11/21/39 | 180000 | 162956 |
| &nbsp;&nbsp;4.40%, 11/6/42 | 200000 | 181664 |
| &nbsp;&nbsp;5.35%, 3/15/44 | 100000 | 100598 |
| &nbsp;&nbsp;4.75%, 3/15/45 | 73000 | 67749 |
| &nbsp;&nbsp;4.45%, 5/14/46 | 162000 | 143756 |
| &nbsp;&nbsp;4.25%, 11/21/49 | 431000 | 364627 |
| &nbsp;&nbsp;5.40%, 3/15/54 | 250000 | 249354 |
| &nbsp;&nbsp;5.50%, 3/15/64 | 100000 | 100155 |
| ACE Capital Trust II |  |  |
| &nbsp;&nbsp;9.70%, 4/1/30 | 100000 | 120412 |
| AEP Texas, Inc. |  |  |
| &nbsp;&nbsp;3.95%, 6/1/28 | 120000 | 119478 |
| &nbsp;&nbsp;5.40%, 6/1/33 | 290000 | 300761 |
| &nbsp;&nbsp;5.70%, 5/15/34 | 500000 | 524555 |
| &nbsp;&nbsp;3.45%, 5/15/51 | 265000 | 182952 |
| AES Corp. |  |  |
| &nbsp;&nbsp;2.45%, 1/15/31<sup>(b)</sup> | 122000 | 110741 |
| &nbsp;&nbsp;5.80%, 3/15/32 | 400000 | 411306 |
| Aetna, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 6/15/36 | 149000 | 164722 |
| &nbsp;&nbsp;4.75%, 3/15/44 | 120000 | 105861 |
| Agilent Technologies, Inc. |  |  |
| &nbsp;&nbsp;2.30%, 3/12/31 | 214000 | 193915 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Agree LP |  |  |
| &nbsp;&nbsp;5.63%, 6/15/34 | $250000 | $262633 |
| Air Lease Corp. |  |  |
| &nbsp;&nbsp;2.10%, 9/1/28 | 74000 | 69620 |
| &nbsp;&nbsp;4.63%, 10/1/28 | 77000 | 77441 |
| &nbsp;&nbsp;2.88%, 1/15/32 | 430000 | 386645 |
| Air Products & Chemicals, Inc. |  |  |
| &nbsp;&nbsp;2.80%, 5/15/50 | 146000 | 95605 |
| Alabama Power Co. |  |  |
| &nbsp;&nbsp;3.70%, 12/1/47, Series B | 150000 | 116436 |
| Albemarle Corp. |  |  |
| &nbsp;&nbsp;5.05%, 6/1/32<sup>(b)</sup> | 250000 | 251258 |
| Alexandria Real Estate Equities, Inc. |  |  |
| &nbsp;&nbsp;3.95%, 1/15/28 | 95000 | 94527 |
| &nbsp;&nbsp;3.38%, 8/15/31 | 310000 | 290987 |
| &nbsp;&nbsp;5.25%, 5/15/36 | 200000 | 199297 |
| &nbsp;&nbsp;4.00%, 2/1/50 | 135000 | 101180 |
| &nbsp;&nbsp;3.00%, 5/18/51 | 150000 | 92497 |
| &nbsp;&nbsp;3.55%, 3/15/52 | 60000 | 40961 |
| &nbsp;&nbsp;5.63%, 5/15/54<sup>(b)</sup> | 200000 | 188591 |
| Allstate Corp. |  |  |
| &nbsp;&nbsp;5.25%, 3/30/33 | 200000 | 208746 |
| &nbsp;&nbsp;4.20%, 12/15/46 | 250000 | 209825 |
| Ally Financial, Inc. |  |  |
| &nbsp;&nbsp;2.20%, 11/2/28 | 85000 | 79919 |
| &nbsp;&nbsp;8.00%, 11/1/31 | 250000 | 285264 |
| Altria Group, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 2/14/29 | 96000 | 97679 |
| &nbsp;&nbsp;3.40%, 2/4/41<sup>(b)</sup> | 920000 | 717464 |
| &nbsp;&nbsp;3.88%, 9/16/46 | 427000 | 326605 |
| &nbsp;&nbsp;5.95%, 2/14/49<sup>(b)</sup> | 112000 | 114363 |
| &nbsp;&nbsp;4.00%, 2/4/61<sup>(b)</sup> | 250000 | 184141 |
| Amcor Flexibles North America, Inc. |  |  |
| &nbsp;&nbsp;2.69%, 5/25/31<sup>(b)</sup> | 501000 | 458705 |
| Ameren Corp. |  |  |
| &nbsp;&nbsp;1.75%, 3/15/28 | 322000 | 305658 |
| Ameren Illinois Co. |  |  |
| &nbsp;&nbsp;5.55%, 7/1/54 | 250000 | 252459 |
| American Electric Power Co., Inc. |  |  |
| &nbsp;&nbsp;3.25%, 3/1/50 | 40000 | 26946 |
| American Express Co. |  |  |
| &nbsp;&nbsp;5.28%, 7/26/35, (5.284% fixed rate until 7/26/34; Secured Overnight Financing Rate + 1.42% thereafter)<sup>(d)</sup> | 750000 | 778968 |
| &nbsp;&nbsp;4.05%, 12/3/42 | 147000 | 127706 |
| American Homes 4 Rent LP |  |  |
| &nbsp;&nbsp;2.38%, 7/15/31 | 350000 | 313263 |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;4.85%, 10/23/31 | 500000 | 511068 |
| American International Group, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 1/15/35 | 212000 | 199971 |
| &nbsp;&nbsp;4.38%, 6/30/50 | 306000 | 259071 |
| American National Group, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 6/15/27 | 50000 | 50355 |
| American Tower Corp. |  |  |
| &nbsp;&nbsp;3.80%, 8/15/29 | 239000 | 235486 |
| &nbsp;&nbsp;2.90%, 1/15/30 | 277000 | 262378 |
| &nbsp;&nbsp;2.30%, 9/15/31 | 250000 | 223050 |
| &nbsp;&nbsp;3.10%, 6/15/50<sup>(b)</sup> | 195000 | 131181 |
| &nbsp;&nbsp;2.95%, 1/15/51<sup>(b)</sup> | 226000 | 146644 |
| American Water Capital Corp. |  |  |
| &nbsp;&nbsp;2.95%, 9/1/27 | 131000 | 128951 |
| &nbsp;&nbsp;3.75%, 9/1/28 | 19000 | 18931 |
| &nbsp;&nbsp;4.45%, 6/1/32 | 250000 | 251396 |
| &nbsp;&nbsp;4.20%, 9/1/48 | 190000 | 157766 |
| &nbsp;&nbsp;4.15%, 6/1/49 | 300000 | 246860 |
| Amgen, Inc. |  |  |
| &nbsp;&nbsp;2.45%, 2/21/30 | 424000 | 395440 |
| &nbsp;&nbsp;2.00%, 1/15/32 | 45000 | 39317 |
| &nbsp;&nbsp;4.20%, 3/1/33 | 550000 | 540812 |
| &nbsp;&nbsp;5.25%, 3/2/33 | 350000 | 365085 |
| &nbsp;&nbsp;5.75%, 3/15/40 | 500000 | 526905 |
| &nbsp;&nbsp;4.56%, 6/15/48 | 400000 | 349229 |
| &nbsp;&nbsp;3.38%, 2/21/50 | 100000 | 72896 |
| &nbsp;&nbsp;4.66%, 6/15/51 | 137000 | 120134 |
| &nbsp;&nbsp;3.00%, 1/15/52<sup>(b)</sup> | 688000 | 457720 |
| &nbsp;&nbsp;5.65%, 3/2/53 | 500000 | 502693 |
| &nbsp;&nbsp;4.40%, 2/22/62 | 500000 | 401064 |
| Amphenol Corp. |  |  |
| &nbsp;&nbsp;5.00%, 1/15/35 | 500000 | 514230 |
| Analog Devices, Inc. |  |  |
| &nbsp;&nbsp;5.05%, 4/1/34 | 500000 | 521710 |
| Aon Corp./Aon Global Holdings PLC |  |  |
| &nbsp;&nbsp;2.60%, 12/2/31 | 74000 | 67048 |
| &nbsp;&nbsp;5.35%, 2/28/33 | 400000 | 418396 |
| &nbsp;&nbsp;2.90%, 8/23/51 | 243000 | 153589 |
| Aon North America, Inc. |  |  |
| &nbsp;&nbsp;5.45%, 3/1/34 | 350000 | 366249 |
| &nbsp;&nbsp;5.75%, 3/1/54 | 200000 | 202685 |
| APA Corp. |  |  |
| &nbsp;&nbsp;5.35%, 7/1/49 | 142000 | 120277 |
| Apollo Debt Solutions BDC |  |  |
| &nbsp;&nbsp;6.70%, 7/29/31 | 250000 | 262724 |
| Apollo Global Management, Inc. |  |  |
| &nbsp;&nbsp;5.15%, 8/12/35 | 250000 | 250710 |
| Appalachian Power Co. |  |  |
| &nbsp;&nbsp;3.30%, 6/1/27, Series X | 150000 | 148444 |
| &nbsp;&nbsp;5.65%, 4/1/34 | 250000 | 263592 |
| &nbsp;&nbsp;4.40%, 5/15/44 | 400000 | 341841 |
| Applied Materials, Inc. |  |  |
| &nbsp;&nbsp;5.10%, 10/1/35 | 300000 | 312510 |
| AppLovin Corp. |  |  |
| &nbsp;&nbsp;5.50%, 12/1/34 | 300000 | 310712 |
| Aptiv Swiss Holdings Ltd. |  |  |
| &nbsp;&nbsp;4.35%, 3/15/29 | 125000 | 125891 |
| &nbsp;&nbsp;3.25%, 3/1/32 | 400000 | 373316 |
| &nbsp;&nbsp;3.10%, 12/1/51<sup>(b)</sup> | 264000 | 172406 |
| Arch Capital Group U.S., Inc. |  |  |
| &nbsp;&nbsp;5.14%, 11/1/43 | 120000 | 116213 |
| Archer-Daniels-Midland Co. |  |  |
| &nbsp;&nbsp;4.50%, 8/15/33 | 350000 | 352144 |
| &nbsp;&nbsp;4.02%, 4/16/43 | 95000 | 80937 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Ares Capital Corp. |  |  |
| &nbsp;&nbsp;5.80%, 3/8/32 | $250000 | $253060 |
| Ares Management Corp. |  |  |
| &nbsp;&nbsp;5.60%, 10/11/54 | 200000 | 190224 |
| Ares Strategic Income Fund |  |  |
| &nbsp;&nbsp;6.35%, 8/15/29 | 65000 | 67048 |
| Arizona Public Service Co. |  |  |
| &nbsp;&nbsp;4.50%, 4/1/42 | 250000 | 223863 |
| Arrow Electronics, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 1/12/28 | 62000 | 61531 |
| Arthur J Gallagher & Co. |  |  |
| &nbsp;&nbsp;5.15%, 2/15/35 | 500000 | 508158 |
| &nbsp;&nbsp;3.50%, 5/20/51 | 550000 | 391331 |
| AT&T, Inc. |  |  |
| &nbsp;&nbsp;3.80%, 2/15/27 | 40000 | 39893 |
| &nbsp;&nbsp;4.35%, 3/1/29 | 159000 | 159978 |
| &nbsp;&nbsp;4.30%, 2/15/30 | 363000 | 365146 |
| &nbsp;&nbsp;2.75%, 6/1/31 | 568000 | 523827 |
| &nbsp;&nbsp;2.25%, 2/1/32 | 445000 | 392827 |
| &nbsp;&nbsp;2.55%, 12/1/33 | 344000 | 295325 |
| &nbsp;&nbsp;4.50%, 5/15/35 | 394000 | 383226 |
| &nbsp;&nbsp;5.38%, 8/15/35<sup>(b)</sup> | 250000 | 258835 |
| &nbsp;&nbsp;5.25%, 3/1/37 | 191000 | 195587 |
| &nbsp;&nbsp;3.50%, 6/1/41 | 500000 | 399140 |
| &nbsp;&nbsp;4.65%, 6/1/44 | 272000 | 240123 |
| &nbsp;&nbsp;5.15%, 11/15/46<sup>(b)</sup> | 222000 | 207425 |
| &nbsp;&nbsp;4.55%, 3/9/49 | 29000 | 24565 |
| &nbsp;&nbsp;3.65%, 6/1/51 | 310000 | 223136 |
| &nbsp;&nbsp;3.50%, 9/15/53 | 875000 | 603023 |
| &nbsp;&nbsp;3.55%, 9/15/55 | 1159000 | 795200 |
| &nbsp;&nbsp;3.80%, 12/1/57 | 993000 | 706289 |
| &nbsp;&nbsp;3.65%, 9/15/59 | 594000 | 405737 |
| &nbsp;&nbsp;3.85%, 6/1/60 | 490000 | 347798 |
| Athene Holding Ltd. |  |  |
| &nbsp;&nbsp;5.88%, 1/15/34 | 206000 | 214029 |
| &nbsp;&nbsp;3.95%, 5/25/51 | 76000 | 53816 |
| &nbsp;&nbsp;6.25%, 4/1/54 | 200000 | 198094 |
| Atmos Energy Corp. |  |  |
| &nbsp;&nbsp;5.50%, 6/15/41 | 500000 | 520435 |
| Autodesk, Inc. |  |  |
| &nbsp;&nbsp;2.40%, 12/15/31 | 90000 | 80511 |
| AutoNation, Inc. |  |  |
| &nbsp;&nbsp;5.89%, 3/15/35 | 400000 | 417385 |
| AutoZone, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 6/1/27 | 163000 | 162323 |
| &nbsp;&nbsp;3.75%, 4/18/29 | 193000 | 190573 |
| &nbsp;&nbsp;1.65%, 1/15/31 | 395000 | 346435 |
| AvalonBay Communities, Inc. |  |  |
| &nbsp;&nbsp;2.05%, 1/15/32 | 500000 | 440891 |
| Avangrid, Inc. |  |  |
| &nbsp;&nbsp;3.80%, 6/1/29 | 115000 | 113615 |
| AXIS Specialty Finance LLC |  |  |
| &nbsp;&nbsp;3.90%, 7/15/29 | 100000 | 98843 |
| Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. |  |  |
| &nbsp;&nbsp;4.08%, 12/15/47 | 250000 | 202425 |
| Baltimore Gas & Electric Co. |  |  |
| &nbsp;&nbsp;4.25%, 9/15/48 | 260000 | 218254 |
| &nbsp;&nbsp;3.20%, 9/15/49 | 275000 | 191779 |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;2.69%, 4/22/32, (2.687% fixed rate until 4/22/31; Secured Overnight Financing Rate + 1.32% thereafter)<sup>(d)</sup> | 500000 | 460717 |
| &nbsp;&nbsp;2.30%, 7/21/32, (2.299% fixed rate until 7/21/31; Secured Overnight Financing Rate + 1.22% thereafter)<sup>(d)</sup> | 500000 | 448792 |
| &nbsp;&nbsp;2.97%, 2/4/33, (2.972% fixed rate until 2/4/32; Secured Overnight Financing Rate + 1.33% thereafter)<sup>(d)</sup> | 500000 | 460157 |
| &nbsp;&nbsp;5.29%, 4/25/34, (5.288% fixed rate until 4/25/33; Secured Overnight Financing Rate + 1.91% thereafter)<sup>(d)</sup> | 500000 | 520928 |
| &nbsp;&nbsp;5.47%, 1/23/35, (5.468% fixed rate until 1/23/34; Secured Overnight Financing Rate + 1.65% thereafter)<sup>(d)</sup> | 1000000 | 1053813 |
| &nbsp;&nbsp;5.52%, 10/25/35, (5.518% fixed rate until 10/25/34; Secured Overnight Financing Rate + 1.738% thereafter)<sup>(d)</sup> | 500000 | 516901 |
| &nbsp;&nbsp;5.74%, 2/12/36, (5.744% fixed rate until 2/12/35; Secured Overnight Financing Rate + 1.697% thereafter)<sup>(d)</sup> | 1000000 | 1050836 |
| &nbsp;&nbsp;4.24%, 4/24/38, (4.244% fixed rate until 4/24/37; 3-month Secured Overnight Financing Rate + 2.076% thereafter)<sup>(d)</sup> | 550000 | 520568 |
| &nbsp;&nbsp;2.68%, 6/19/41, (2.676% fixed rate until 6/19/40; Secured Overnight Financing Rate + 1.93% thereafter)<sup>(d)</sup> | 250000 | 188274 |
| &nbsp;&nbsp;3.31%, 4/22/42, (3.311% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.58% thereafter)<sup>(d)</sup> | 250000 | 200586 |
| &nbsp;&nbsp;4.44%, 1/20/48, (4.443% fixed rate until 1/20/47; 3-month Secured Overnight Financing Rate + 2.252% thereafter)<sup>(d)</sup> | 200000 | 177855 |
| &nbsp;&nbsp;4.33%, 3/15/50, (4.33% fixed rate until 3/15/49; 3-month Secured Overnight Financing Rate + 1.782% thereafter)<sup>(d)</sup> | 250000 | 215388 |
| &nbsp;&nbsp;4.08%, 3/20/51, (4.083% fixed rate until 3/20/50; 3-month Secured Overnight Financing Rate + 3.412% thereafter)<sup>(d)</sup> | 288000 | 237614 |
| &nbsp;&nbsp;2.83%, 10/24/51, (2.831% fixed rate until 10/24/50; Secured Overnight Financing Rate + 1.88% thereafter)<sup>(d)</sup> | 150000 | 97995 |
| BankUnited, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 6/11/30 | 130000 | 130664 |
| Baxalta, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 6/23/45 | 14000 | 13587 |
| Baxter International, Inc. |  |  |
| &nbsp;&nbsp;3.95%, 4/1/30 | 304000 | 296326 |
| &nbsp;&nbsp;3.13%, 12/1/51<sup>(b)</sup> | 225000 | 144943 |
| Becton Dickinson & Co. |  |  |
| &nbsp;&nbsp;4.87%, 2/8/29 | 130000 | 132758 |
| &nbsp;&nbsp;1.96%, 2/11/31 | 109000 | 97094 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.11%, 2/8/34 | $500000 | $513655 |
| &nbsp;&nbsp;4.69%, 12/15/44 | 43000 | 38596 |
| &nbsp;&nbsp;4.67%, 6/6/47 | 123000 | 108983 |
| Berkshire Hathaway Energy Co. |  |  |
| &nbsp;&nbsp;6.13%, 4/1/36 | 400000 | 437902 |
| Biogen, Inc. |  |  |
| &nbsp;&nbsp;2.25%, 5/1/30 | 72000 | 66277 |
| &nbsp;&nbsp;3.15%, 5/1/50<sup>(b)</sup> | 370000 | 245439 |
| &nbsp;&nbsp;3.25%, 2/15/51 | 157000 | 105316 |
| Black Hills Corp. |  |  |
| &nbsp;&nbsp;2.50%, 6/15/30 | 50000 | 46247 |
| &nbsp;&nbsp;4.35%, 5/1/33 | 345000 | 334798 |
| &nbsp;&nbsp;3.88%, 10/15/49 | 114000 | 86137 |
| Blackstone Private Credit Fund |  |  |
| &nbsp;&nbsp;7.30%, 11/27/28 | 340000 | 361619 |
| Block Financial LLC |  |  |
| &nbsp;&nbsp;3.88%, 8/15/30 | 165000 | 159866 |
| Blue Owl Credit Income Corp. |  |  |
| &nbsp;&nbsp;7.75%, 1/15/29 | 340000 | 360206 |
| Blue Owl Finance LLC |  |  |
| &nbsp;&nbsp;4.38%, 2/15/32 | 300000 | 287790 |
| Boardwalk Pipelines LP |  |  |
| &nbsp;&nbsp;3.40%, 2/15/31 | 380000 | 357537 |
| Boeing Co. |  |  |
| &nbsp;&nbsp;5.15%, 5/1/30 | 373000 | 384908 |
| &nbsp;&nbsp;3.60%, 5/1/34 | 589000 | 538166 |
| &nbsp;&nbsp;6.53%, 5/1/34 | 236000 | 262606 |
| &nbsp;&nbsp;3.50%, 3/1/39 | 25000 | 20670 |
| &nbsp;&nbsp;5.88%, 2/15/40 | 468000 | 488794 |
| &nbsp;&nbsp;3.90%, 5/1/49 | 520000 | 394019 |
| &nbsp;&nbsp;5.81%, 5/1/50 | 471000 | 470091 |
| &nbsp;&nbsp;3.95%, 8/1/59 | 460000 | 332296 |
| &nbsp;&nbsp;5.93%, 5/1/60 | 350000 | 348078 |
| BorgWarner, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 3/15/45 | 102000 | 86973 |
| Boston Properties LP |  |  |
| &nbsp;&nbsp;4.50%, 12/1/28 | 136000 | 136686 |
| &nbsp;&nbsp;2.45%, 10/1/33 | 350000 | 290400 |
| &nbsp;&nbsp;5.75%, 1/15/35<sup>(b)</sup> | 313000 | 322322 |
| Boston Scientific Corp. |  |  |
| &nbsp;&nbsp;6.25%, 11/15/35 | 215000 | 242278 |
| BP Capital Markets America, Inc. |  |  |
| &nbsp;&nbsp;5.23%, 11/17/34 | 500000 | 520872 |
| &nbsp;&nbsp;3.06%, 6/17/41 | 250000 | 193023 |
| &nbsp;&nbsp;3.00%, 3/17/52 | 500000 | 328257 |
| Brighthouse Financial, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 5/15/30<sup>(b)</sup> | 266000 | 268647 |
| Bristol-Myers Squibb Co. |  |  |
| &nbsp;&nbsp;5.20%, 2/22/34<sup>(b)</sup> | 500000 | 524579 |
| &nbsp;&nbsp;2.35%, 11/13/40 | 150000 | 107804 |
| &nbsp;&nbsp;5.00%, 8/15/45 | 321000 | 308512 |
| &nbsp;&nbsp;4.25%, 10/26/49 | 300000 | 251801 |
| &nbsp;&nbsp;2.55%, 11/13/50 | 400000 | 243449 |
| &nbsp;&nbsp;5.55%, 2/22/54 | 150000 | 151515 |
| Brixmor Operating Partnership LP |  |  |
| &nbsp;&nbsp;4.05%, 7/1/30 | 231000 | 228158 |
| Broadcom, Inc. |  |  |
| &nbsp;&nbsp;4.15%, 11/15/30 | 385000 | 385271 |
| &nbsp;&nbsp;4.15%, 4/15/32<sup>(e)</sup> | 250000 | 246974 |
| &nbsp;&nbsp;2.60%, 2/15/33 | 378000 | 336455 |
| &nbsp;&nbsp;3.42%, 4/15/33 | 550000 | 516052 |
| &nbsp;&nbsp;3.47%, 4/15/34 | 653000 | 603390 |
| &nbsp;&nbsp;4.80%, 2/15/36 | 460000 | 461323 |
| &nbsp;&nbsp;3.50%, 2/15/41 | 594000 | 494362 |
| Broadridge Financial Solutions, Inc. |  |  |
| &nbsp;&nbsp;2.90%, 12/1/29 | 125000 | 118765 |
| Broadstone Net Lease LLC |  |  |
| &nbsp;&nbsp;2.60%, 9/15/31 | 150000 | 132867 |
| Brown & Brown, Inc. |  |  |
| &nbsp;&nbsp;2.38%, 3/15/31 | 430000 | 385269 |
| &nbsp;&nbsp;5.55%, 6/23/35 | 250000 | 257245 |
| Brunswick Corp. |  |  |
| &nbsp;&nbsp;5.10%, 4/1/52 | 100000 | 81619 |
| Bunge Ltd. Finance Corp. |  |  |
| &nbsp;&nbsp;3.75%, 9/25/27 | 97000 | 96634 |
| &nbsp;&nbsp;2.75%, 5/14/31 | 195000 | 179993 |
| Burlington Northern Santa Fe LLC |  |  |
| &nbsp;&nbsp;5.75%, 5/1/40 | 250000 | 267883 |
| &nbsp;&nbsp;4.55%, 9/1/44 | 117000 | 106082 |
| &nbsp;&nbsp;3.90%, 8/1/46 | 260000 | 212272 |
| &nbsp;&nbsp;4.05%, 6/15/48 | 100000 | 82630 |
| &nbsp;&nbsp;4.15%, 12/15/48 | 145000 | 121482 |
| &nbsp;&nbsp;5.20%, 4/15/54 | 150000 | 144624 |
| Campbell's Company/The |  |  |
| &nbsp;&nbsp;2.38%, 4/24/30 | 185000 | 170664 |
| &nbsp;&nbsp;4.80%, 3/15/48 | 233000 | 208457 |
| &nbsp;&nbsp;5.25%, 10/13/54<sup>(b)</sup> | 55000 | 51370 |
| Capital One Financial Corp. |  |  |
| &nbsp;&nbsp;3.75%, 3/9/27 | 229000 | 228120 |
| &nbsp;&nbsp;5.82%, 2/1/34, (5.817% fixed rate until 2/1/33; Secured Overnight Financing Rate + 2.60% thereafter)<sup>(d)</sup> | 450000 | 474059 |
| &nbsp;&nbsp;6.38%, 6/8/34, (6.377% fixed rate until 6/8/33; Secured Overnight Financing Rate + 2.86% thereafter)<sup>(d)</sup> | 500000 | 543984 |
| &nbsp;&nbsp;6.05%, 2/1/35, (6.051% fixed rate until 2/1/34; Secured Overnight Financing Rate + 2.26% thereafter)<sup>(d)</sup> | 435000 | 464585 |
| Cardinal Health, Inc. |  |  |
| &nbsp;&nbsp;5.15%, 9/15/35<sup>(b)</sup> | 500000 | 510987 |
| &nbsp;&nbsp;4.60%, 3/15/43 | 200000 | 177692 |
| &nbsp;&nbsp;4.90%, 9/15/45 | 75000 | 68594 |
| Carlisle Cos., Inc. |  |  |
| &nbsp;&nbsp;5.25%, 9/15/35 | 500000 | 511744 |
| Carrier Global Corp. |  |  |
| &nbsp;&nbsp;2.70%, 2/15/31 | 305000 | 282612 |
| &nbsp;&nbsp;5.90%, 3/15/34 | 500000 | 540355 |
| Caterpillar, Inc. |  |  |
| &nbsp;&nbsp;3.80%, 8/15/42 | 250000 | 212769 |
| &nbsp;&nbsp;3.25%, 9/19/49 | 200000 | 145738 |
| CBRE Services, Inc. |  |  |
| &nbsp;&nbsp;5.95%, 8/15/34 | 200000 | 215433 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| CDW LLC/CDW Finance Corp. |  |  |
| &nbsp;&nbsp;3.28%, 12/1/28 | $160000 | $154871 |
| &nbsp;&nbsp;3.57%, 12/1/31 | 310000 | 289972 |
| Cencora, Inc. |  |  |
| &nbsp;&nbsp;5.15%, 2/15/35 | 500000 | 515223 |
| Centene Corp. |  |  |
| &nbsp;&nbsp;4.63%, 12/15/29 | 300000 | 290502 |
| &nbsp;&nbsp;3.00%, 10/15/30 | 450000 | 402081 |
| &nbsp;&nbsp;2.50%, 3/1/31 | 355000 | 306266 |
| CenterPoint Energy Houston Electric LLC |  |  |
| &nbsp;&nbsp;4.95%, 8/15/35, Series AQ | 500000 | 507200 |
| CenterPoint Energy, Inc. |  |  |
| &nbsp;&nbsp;6.85%, 2/15/55, Series B, (6.85% fixed rate until 2/15/35; 5-year Constant Maturity Treasury Rate + 2.946% thereafter)<sup>(b)(d)</sup> | 215000 | 229719 |
| CF Industries, Inc. |  |  |
| &nbsp;&nbsp;4.95%, 6/1/43 | 335000 | 304539 |
| Charles Schwab Corp. |  |  |
| &nbsp;&nbsp;2.90%, 3/3/32 | 550000 | 505926 |
| Charter Communications Operating LLC/Charter Communications Operating Capital |  |  |
| &nbsp;&nbsp;2.80%, 4/1/31 | 194000 | 174380 |
| &nbsp;&nbsp;4.40%, 4/1/33 | 485000 | 457145 |
| &nbsp;&nbsp;6.55%, 6/1/34<sup>(b)</sup> | 320000 | 337743 |
| &nbsp;&nbsp;6.38%, 10/23/35 | 219000 | 226611 |
| &nbsp;&nbsp;5.38%, 4/1/38 | 275000 | 255555 |
| &nbsp;&nbsp;6.48%, 10/23/45 | 222000 | 213333 |
| &nbsp;&nbsp;5.38%, 5/1/47 | 564000 | 474251 |
| &nbsp;&nbsp;4.80%, 3/1/50 | 257000 | 197756 |
| &nbsp;&nbsp;3.70%, 4/1/51<sup>(b)</sup> | 284000 | 182244 |
| &nbsp;&nbsp;3.90%, 6/1/52 | 140000 | 92035 |
| &nbsp;&nbsp;5.25%, 4/1/53 | 221000 | 178557 |
| &nbsp;&nbsp;6.70%, 12/1/55<sup>(b)</sup> | 250000 | 243687 |
| &nbsp;&nbsp;4.40%, 12/1/61 | 458000 | 307077 |
| &nbsp;&nbsp;3.95%, 6/30/62<sup>(b)</sup> | 336000 | 207031 |
| &nbsp;&nbsp;5.50%, 4/1/63 | 100000 | 80591 |
| Cheniere Corpus Christi Holdings LLC |  |  |
| &nbsp;&nbsp;3.70%, 11/15/29 | 75000 | 73382 |
| Cheniere Energy Partners LP |  |  |
| &nbsp;&nbsp;4.00%, 3/1/31 | 350000 | 340222 |
| &nbsp;&nbsp;3.25%, 1/31/32 | 174000 | 160111 |
| &nbsp;&nbsp;5.55%, 10/30/35<sup>(e)</sup> | 220000 | 226497 |
| Chubb INA Holdings LLC |  |  |
| &nbsp;&nbsp;4.35%, 11/3/45 | 500000 | 443855 |
| Church & Dwight Co., Inc. |  |  |
| &nbsp;&nbsp;3.15%, 8/1/27 | 89000 | 87988 |
| Cigna Group |  |  |
| &nbsp;&nbsp;4.38%, 10/15/28 | 123000 | 124194 |
| &nbsp;&nbsp;5.00%, 5/15/29 | 150000 | 154258 |
| &nbsp;&nbsp;2.38%, 3/15/31 | 237000 | 214803 |
| &nbsp;&nbsp;5.25%, 2/15/34 | 300000 | 311007 |
| &nbsp;&nbsp;4.80%, 8/15/38 | 131000 | 126888 |
| &nbsp;&nbsp;4.80%, 7/15/46 | 229000 | 206744 |
| &nbsp;&nbsp;3.88%, 10/15/47 | 484000 | 378973 |
| &nbsp;&nbsp;4.90%, 12/15/48 | 110000 | 99928 |
| &nbsp;&nbsp;3.40%, 3/15/50 | 468000 | 333255 |
| Cisco Systems, Inc. |  |  |
| &nbsp;&nbsp;5.10%, 2/24/35 | 500000 | 519427 |
| &nbsp;&nbsp;5.90%, 2/15/39 | 125000 | 136525 |
| &nbsp;&nbsp;5.30%, 2/26/54 | 200000 | 196381 |
| &nbsp;&nbsp;5.35%, 2/26/64 | 200000 | 194597 |
| Citigroup, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 6/15/32 | 550000 | 612382 |
| &nbsp;&nbsp;3.79%, 3/17/33, (3.785% fixed rate until 3/17/32; Secured Overnight Financing Rate + 1.939% thereafter)<sup>(d)</sup> | 500000 | 478963 |
| &nbsp;&nbsp;6.00%, 10/31/33 | 418000 | 452627 |
| &nbsp;&nbsp;6.27%, 11/17/33, (6.27% fixed rate until 11/17/32; Secured Overnight Financing Rate + 2.338% thereafter)<sup>(d)</sup> | 750000 | 822213 |
| &nbsp;&nbsp;6.02%, 1/24/36, (6.02% fixed rate until 1/24/35; Secured Overnight Financing Rate + 1.83% thereafter)<sup>(d)</sup> | 500000 | 527514 |
| &nbsp;&nbsp;5.33%, 3/27/36, (5.333% fixed rate until 3/27/35; Secured Overnight Financing Rate + 1.465% thereafter)<sup>(d)</sup> | 500000 | 516523 |
| &nbsp;&nbsp;6.13%, 8/25/36 | 220000 | 236398 |
| &nbsp;&nbsp;3.88%, 1/24/39, (3.878% fixed rate until 1/24/38; 3-month Secured Overnight Financing Rate + 1.430% thereafter)<sup>(d)</sup> | 550000 | 491287 |
| &nbsp;&nbsp;6.68%, 9/13/43 | 54000 | 61069 |
| &nbsp;&nbsp;5.30%, 5/6/44 | 150000 | 146348 |
| &nbsp;&nbsp;4.65%, 7/23/48 | 100000 | 89975 |
| &nbsp;&nbsp;5.61%, 3/4/56, (5.612% fixed rate until 3/4/55; Secured Overnight Financing Rate + 1.746% thereafter)<sup>(d)</sup> | 165000 | 168191 |
| Citizens Financial Group, Inc. |  |  |
| &nbsp;&nbsp;2.50%, 2/6/30 | 40000 | 37050 |
| CMS Energy Corp. |  |  |
| &nbsp;&nbsp;3.45%, 8/15/27 | 137000 | 135599 |
| &nbsp;&nbsp;6.50%, 6/1/55, (6.50% fixed rate until 6/1/35; 5-year Constant Maturity Treasury Rate + 1.961% thereafter)<sup>(b)(d)</sup> | 250000 | 258566 |
| CNA Financial Corp. |  |  |
| &nbsp;&nbsp;2.05%, 8/15/30 | 210000 | 189398 |
| CNH Industrial NV |  |  |
| &nbsp;&nbsp;3.85%, 11/15/27 | 89000 | 88784 |
| Coca-Cola Co. |  |  |
| &nbsp;&nbsp;1.38%, 3/15/31 | 500000 | 439388 |
| &nbsp;&nbsp;2.88%, 5/5/41 | 100000 | 77782 |
| &nbsp;&nbsp;3.00%, 3/5/51 | 400000 | 274059 |
| &nbsp;&nbsp;5.20%, 1/14/55 | 250000 | 246750 |
| &nbsp;&nbsp;2.75%, 6/1/60 | 100000 | 60395 |
| Colgate-Palmolive Co. |  |  |
| &nbsp;&nbsp;3.70%, 8/1/47 | 150000 | 120978 |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;1.50%, 2/15/31 | 500000 | 434981 |
| &nbsp;&nbsp;5.30%, 6/1/34 | 750000 | 775571 |
| &nbsp;&nbsp;4.20%, 8/15/34 | 250000 | 240138 |
| &nbsp;&nbsp;3.75%, 4/1/40 | 300000 | 251508 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.70%, 10/15/48 | $500000 | $426690 |
| &nbsp;&nbsp;3.45%, 2/1/50 | 250000 | 172175 |
| &nbsp;&nbsp;2.89%, 11/1/51 | 250000 | 151137 |
| &nbsp;&nbsp;2.94%, 11/1/56 | 500000 | 291340 |
| &nbsp;&nbsp;2.65%, 8/15/62 | 550000 | 283683 |
| &nbsp;&nbsp;2.99%, 11/1/63 | 250000 | 139673 |
| CommonSpirit Health |  |  |
| &nbsp;&nbsp;5.32%, 12/1/34 | 271000 | 279128 |
| &nbsp;&nbsp;4.35%, 11/1/42 | 70000 | 61117 |
| Commonwealth Edison Co. |  |  |
| &nbsp;&nbsp;5.30%, 2/1/53 | 500000 | 484573 |
| Conagra Brands, Inc. |  |  |
| &nbsp;&nbsp;7.00%, 10/1/28 | 184000 | 196634 |
| &nbsp;&nbsp;8.25%, 9/15/30 | 250000 | 288685 |
| Connecticut Light & Power Co. |  |  |
| &nbsp;&nbsp;4.30%, 4/15/44 | 200000 | 175798 |
| ConocoPhillips Co. |  |  |
| &nbsp;&nbsp;5.05%, 9/15/33<sup>(b)</sup> | 500000 | 518649 |
| &nbsp;&nbsp;4.88%, 10/1/47 | 40000 | 36565 |
| &nbsp;&nbsp;5.55%, 3/15/54<sup>(b)</sup> | 250000 | 247057 |
| &nbsp;&nbsp;4.03%, 3/15/62 | 180000 | 134345 |
| Consolidated Edison Co. of New York, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 3/15/35 | 350000 | 360346 |
| &nbsp;&nbsp;5.50%, 12/1/39, Series 09-C | 250000 | 258374 |
| &nbsp;&nbsp;4.45%, 3/15/44 | 15000 | 13304 |
| &nbsp;&nbsp;4.13%, 5/15/49, Series A | 250000 | 203469 |
| &nbsp;&nbsp;5.70%, 5/15/54 | 250000 | 255144 |
| Constellation Brands, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 5/9/27 | 71000 | 70445 |
| &nbsp;&nbsp;4.90%, 5/1/33 | 500000 | 504408 |
| &nbsp;&nbsp;4.50%, 5/9/47 | 160000 | 134916 |
| Constellation Energy Generation LLC |  |  |
| &nbsp;&nbsp;6.13%, 1/15/34 | 500000 | 545028 |
| &nbsp;&nbsp;5.75%, 10/1/41 | 100000 | 103003 |
| Consumers Energy Co. |  |  |
| &nbsp;&nbsp;4.35%, 4/15/49 | 100000 | 85565 |
| &nbsp;&nbsp;4.20%, 9/1/52 | 200000 | 165521 |
| Continental Resources, Inc. |  |  |
| &nbsp;&nbsp;4.90%, 6/1/44 | 150000 | 120825 |
| Corebridge Financial, Inc. |  |  |
| &nbsp;&nbsp;4.35%, 4/5/42 | 150000 | 129319 |
| &nbsp;&nbsp;4.40%, 4/5/52<sup>(b)</sup> | 272000 | 222439 |
| Corning, Inc. |  |  |
| &nbsp;&nbsp;5.45%, 11/15/79 | 270000 | 250090 |
| Coterra Energy, Inc. |  |  |
| &nbsp;&nbsp;5.40%, 2/15/35 | 200000 | 204386 |
| CRH America Finance, Inc. |  |  |
| &nbsp;&nbsp;5.40%, 5/21/34 | 500000 | 521914 |
| Crown Castle, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 3/1/27 | 48000 | 47848 |
| &nbsp;&nbsp;3.65%, 9/1/27 | 116000 | 114937 |
| &nbsp;&nbsp;4.30%, 2/15/29 | 118000 | 117819 |
| &nbsp;&nbsp;3.10%, 11/15/29 | 60000 | 57261 |
| &nbsp;&nbsp;2.25%, 1/15/31 | 390000 | 349259 |
| &nbsp;&nbsp;4.75%, 5/15/47 | 140000 | 122787 |
| &nbsp;&nbsp;5.20%, 2/15/49 | 137000 | 125788 |
| &nbsp;&nbsp;4.15%, 7/1/50 | 100000 | 78830 |
| CSX Corp. |  |  |
| &nbsp;&nbsp;5.20%, 11/15/33 | 250000 | 262291 |
| &nbsp;&nbsp;3.80%, 11/1/46 | 140000 | 112240 |
| &nbsp;&nbsp;3.80%, 4/15/50 | 144000 | 112311 |
| &nbsp;&nbsp;4.65%, 3/1/68 | 210000 | 177233 |
| CubeSmart LP |  |  |
| &nbsp;&nbsp;4.38%, 2/15/29 | 150000 | 150688 |
| &nbsp;&nbsp;2.50%, 2/15/32 | 200000 | 177376 |
| Cummins, Inc. |  |  |
| &nbsp;&nbsp;5.30%, 5/9/35 | 350000 | 365598 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;4.30%, 3/25/28 | 44000 | 44122 |
| &nbsp;&nbsp;3.25%, 8/15/29 | 291000 | 281216 |
| &nbsp;&nbsp;5.70%, 6/1/34 | 1150000 | 1211670 |
| &nbsp;&nbsp;4.13%, 4/1/40 | 447000 | 387057 |
| &nbsp;&nbsp;5.13%, 7/20/45 | 553000 | 506296 |
| &nbsp;&nbsp;5.05%, 3/25/48 | 909000 | 817202 |
| &nbsp;&nbsp;6.05%, 6/1/54 | 450000 | 457186 |
| DCP Midstream Operating LP |  |  |
| &nbsp;&nbsp;5.60%, 4/1/44 | 95000 | 92336 |
| Dell International LLC/EMC Corp. |  |  |
| &nbsp;&nbsp;6.10%, 7/15/27 | 243000 | 249868 |
| &nbsp;&nbsp;4.75%, 10/6/32 | 500000 | 501563 |
| &nbsp;&nbsp;8.10%, 7/15/36 | 418000 | 510290 |
| &nbsp;&nbsp;3.38%, 12/15/41 | 250000 | 192929 |
| &nbsp;&nbsp;3.45%, 12/15/51<sup>(b)</sup> | 52000 | 36341 |
| Delta Air Lines, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 10/28/29 | 25000 | 24457 |
| Devon Energy Corp. |  |  |
| &nbsp;&nbsp;5.20%, 9/15/34<sup>(b)</sup> | 450000 | 452170 |
| &nbsp;&nbsp;5.00%, 6/15/45 | 250000 | 219204 |
| DH Europe Finance II SARL |  |  |
| &nbsp;&nbsp;3.25%, 11/15/39 | 506000 | 420626 |
| Diamondback Energy, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 12/1/29 | 178000 | 172686 |
| &nbsp;&nbsp;6.25%, 3/15/33 | 250000 | 270905 |
| &nbsp;&nbsp;5.75%, 4/18/54 | 500000 | 482923 |
| Dick's Sporting Goods, Inc. |  |  |
| &nbsp;&nbsp;3.15%, 1/15/32<sup>(b)</sup> | 250000 | 230440 |
| Discover Financial Services |  |  |
| &nbsp;&nbsp;7.96%, 11/2/34, (7.964% fixed rate until 11/2/33; Secured Overnight Financing Index + 3.37% thereafter)<sup>(d)</sup> | 400000 | 473734 |
| Dollar General Corp. |  |  |
| &nbsp;&nbsp;5.45%, 7/5/33 | 350000 | 363775 |
| &nbsp;&nbsp;4.13%, 4/3/50 | 89000 | 70893 |
| Dollar Tree, Inc. |  |  |
| &nbsp;&nbsp;2.65%, 12/1/31 | 478000 | 429887 |
| Dominion Energy, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 6/1/28 | 78000 | 78275 |
| &nbsp;&nbsp;3.38%, 4/1/30, Series C | 380000 | 367182 |
| &nbsp;&nbsp;4.35%, 8/15/32, Series A | 99000 | 97619 |
| &nbsp;&nbsp;5.25%, 8/1/33, Series F | 45000 | 46461 |
| &nbsp;&nbsp;7.00%, 6/15/38 | 65000 | 75129 |
| &nbsp;&nbsp;4.70%, 12/1/44 | 171000 | 153130 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.60%, 3/15/49, Series A | $47000 | $39798 |
| &nbsp;&nbsp;7.00%, 6/1/54, Series B, (7.00% fixed rate until 6/1/34; 5-year Constant Maturity Treasury Rate + 2.511% thereafter)<sup>(d)</sup> | 400000 | 436906 |
| Dow Chemical Co. |  |  |
| &nbsp;&nbsp;7.38%, 11/1/29<sup>(b)</sup> | 48000 | 53221 |
| &nbsp;&nbsp;4.25%, 10/1/34 | 145000 | 133902 |
| &nbsp;&nbsp;5.25%, 11/15/41 | 417000 | 382725 |
| &nbsp;&nbsp;6.90%, 5/15/53<sup>(b)</sup> | 336000 | 353736 |
| DTE Electric Co. |  |  |
| &nbsp;&nbsp;5.20%, 3/1/34 | 300000 | 312431 |
| &nbsp;&nbsp;3.95%, 3/1/49 | 250000 | 202259 |
| Duke Energy Carolinas LLC |  |  |
| &nbsp;&nbsp;5.25%, 3/15/35 | 500000 | 521190 |
| &nbsp;&nbsp;5.30%, 2/15/40 | 200000 | 205547 |
| &nbsp;&nbsp;3.70%, 12/1/47 | 360000 | 279164 |
| &nbsp;&nbsp;5.40%, 1/15/54 | 500000 | 496756 |
| Duke Energy Corp. |  |  |
| &nbsp;&nbsp;3.40%, 6/15/29 | 172000 | 168108 |
| &nbsp;&nbsp;2.45%, 6/1/30 | 260000 | 241216 |
| &nbsp;&nbsp;2.55%, 6/15/31 | 238000 | 217149 |
| &nbsp;&nbsp;5.45%, 6/15/34 | 250000 | 262343 |
| &nbsp;&nbsp;4.95%, 9/15/35 | 250000 | 250324 |
| &nbsp;&nbsp;4.80%, 12/15/45 | 63000 | 56861 |
| &nbsp;&nbsp;3.95%, 8/15/47 | 150000 | 118098 |
| &nbsp;&nbsp;4.20%, 6/15/49 | 322000 | 259270 |
| &nbsp;&nbsp;6.45%, 9/1/54, (6.45% fixed rate until 9/1/34; 5-year Constant Maturity Treasury Rate + 2.588% thereafter)<sup>(d)</sup> | 200000 | 210320 |
| Duke Energy Ohio, Inc. |  |  |
| &nbsp;&nbsp;5.55%, 3/15/54 | 250000 | 250395 |
| Duke Energy Progress LLC |  |  |
| &nbsp;&nbsp;4.20%, 8/15/45 | 150000 | 127767 |
| Duke Energy Progress NC Storm Funding LLC |  |  |
| &nbsp;&nbsp;2.39%, 7/1/37, Series A-2 | 900000 | 782363 |
| Eastern Energy Gas Holdings LLC |  |  |
| &nbsp;&nbsp;5.80%, 1/15/35 | 250000 | 264870 |
| Eastman Chemical Co. |  |  |
| &nbsp;&nbsp;4.50%, 12/1/28 | 72000 | 72537 |
| &nbsp;&nbsp;4.80%, 9/1/42 | 90000 | 80452 |
| eBay, Inc. |  |  |
| &nbsp;&nbsp;2.60%, 5/10/31 | 181000 | 165875 |
| &nbsp;&nbsp;4.00%, 7/15/42 | 140000 | 116858 |
| Ecolab, Inc. |  |  |
| &nbsp;&nbsp;2.13%, 8/15/50 | 400000 | 225113 |
| Electronic Arts, Inc. |  |  |
| &nbsp;&nbsp;1.85%, 2/15/31 | 265000 | 256933 |
| Elevance Health, Inc. |  |  |
| &nbsp;&nbsp;3.65%, 12/1/27 | 42000 | 41721 |
| &nbsp;&nbsp;4.75%, 2/15/30 | 200000 | 204280 |
| &nbsp;&nbsp;4.75%, 2/15/33 | 250000 | 252144 |
| &nbsp;&nbsp;5.20%, 2/15/35<sup>(b)</sup> | 500000 | 513071 |
| &nbsp;&nbsp;4.65%, 1/15/43 | 500000 | 452875 |
| &nbsp;&nbsp;4.65%, 8/15/44 | 276000 | 245945 |
| &nbsp;&nbsp;3.13%, 5/15/50 | 312000 | 207740 |
| &nbsp;&nbsp;3.60%, 3/15/51 | 219000 | 158654 |
| &nbsp;&nbsp;5.13%, 2/15/53 | 240000 | 220023 |
| Eli Lilly & Co. |  |  |
| &nbsp;&nbsp;4.90%, 2/12/32 | 250000 | 260429 |
| &nbsp;&nbsp;4.60%, 8/14/34 | 500000 | 506698 |
| &nbsp;&nbsp;3.95%, 3/15/49 | 100000 | 82280 |
| &nbsp;&nbsp;4.88%, 2/27/53 | 40000 | 37534 |
| &nbsp;&nbsp;5.05%, 8/14/54 | 250000 | 240520 |
| &nbsp;&nbsp;5.10%, 2/9/64 | 300000 | 284898 |
| Emerson Electric Co. |  |  |
| &nbsp;&nbsp;5.25%, 11/15/39 | 200000 | 207557 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;4.15%, 9/15/29 | 369000 | 367215 |
| &nbsp;&nbsp;6.55%, 12/1/33 | 314000 | 346495 |
| &nbsp;&nbsp;6.63%, 10/15/36 | 200000 | 219120 |
| &nbsp;&nbsp;5.80%, 6/15/38, Series 20Y | 385000 | 395951 |
| &nbsp;&nbsp;7.50%, 7/1/38 | 60000 | 70241 |
| &nbsp;&nbsp;4.95%, 1/15/43 | 204000 | 182022 |
| &nbsp;&nbsp;5.30%, 4/1/44 | 283000 | 259214 |
| &nbsp;&nbsp;5.35%, 5/15/45 | 240000 | 220625 |
| &nbsp;&nbsp;5.30%, 4/15/47 | 222000 | 200662 |
| &nbsp;&nbsp;5.40%, 10/1/47 | 160000 | 145862 |
| &nbsp;&nbsp;6.25%, 4/15/49 | 105000 | 105794 |
| &nbsp;&nbsp;5.00%, 5/15/50 | 218000 | 185651 |
| &nbsp;&nbsp;5.95%, 5/15/54 | 400000 | 386138 |
| Enstar Group Ltd. |  |  |
| &nbsp;&nbsp;4.95%, 6/1/29<sup>(b)</sup> | 171000 | 173237 |
| Entergy Corp. |  |  |
| &nbsp;&nbsp;2.80%, 6/15/30 | 85000 | 79882 |
| &nbsp;&nbsp;3.75%, 6/15/50 | 213000 | 157799 |
| Entergy Louisiana LLC |  |  |
| &nbsp;&nbsp;3.10%, 6/15/41 | 250000 | 191643 |
| &nbsp;&nbsp;4.20%, 4/1/50 | 200000 | 162715 |
| &nbsp;&nbsp;5.70%, 3/15/54 | 300000 | 304455 |
| Enterprise Products Operating LLC |  |  |
| &nbsp;&nbsp;5.35%, 1/31/33 | 342000 | 359857 |
| &nbsp;&nbsp;4.85%, 8/15/42 | 200000 | 187291 |
| &nbsp;&nbsp;4.90%, 5/15/46 | 200000 | 184563 |
| &nbsp;&nbsp;3.70%, 1/31/51 | 360000 | 269167 |
| &nbsp;&nbsp;4.95%, 10/15/54 | 258000 | 234084 |
| EOG Resources, Inc. |  |  |
| &nbsp;&nbsp;5.35%, 1/15/36 | 500000 | 519020 |
| &nbsp;&nbsp;5.65%, 12/1/54 | 150000 | 150300 |
| EPR Properties |  |  |
| &nbsp;&nbsp;4.75%, 12/15/26 | 25000 | 25062 |
| Equinix, Inc. |  |  |
| &nbsp;&nbsp;1.80%, 7/15/27 | 53000 | 51108 |
| &nbsp;&nbsp;3.20%, 11/18/29 | 256000 | 246111 |
| &nbsp;&nbsp;3.90%, 4/15/32 | 185000 | 178511 |
| &nbsp;&nbsp;3.00%, 7/15/50 | 213000 | 139424 |
| Equitable Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.35%, 4/20/28 | 48000 | 48221 |
| &nbsp;&nbsp;5.00%, 4/20/48 | 139000 | 126448 |
| Essential Properties LP |  |  |
| &nbsp;&nbsp;2.95%, 7/15/31 | 193000 | 176489 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Essential Utilities, Inc. |  |  |
| &nbsp;&nbsp;3.57%, 5/1/29 | $367000 | $359363 |
| &nbsp;&nbsp;5.30%, 5/1/52 | 250000 | 235787 |
| Essex Portfolio LP |  |  |
| &nbsp;&nbsp;4.00%, 3/1/29 | 50000 | 49746 |
| &nbsp;&nbsp;3.00%, 1/15/30 | 85000 | 80904 |
| &nbsp;&nbsp;1.65%, 1/15/31 | 346000 | 302433 |
| Estee Lauder Cos., Inc. |  |  |
| &nbsp;&nbsp;3.13%, 12/1/49 | 250000 | 168763 |
| Everest Reinsurance Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 10/15/50 | 281000 | 198499 |
| &nbsp;&nbsp;3.13%, 10/15/52 | 127000 | 81742 |
| Evergy Kansas Central, Inc. |  |  |
| &nbsp;&nbsp;4.10%, 4/1/43 | 150000 | 127286 |
| Evergy, Inc. |  |  |
| &nbsp;&nbsp;2.90%, 9/15/29 | 124000 | 118446 |
| Eversource Energy |  |  |
| &nbsp;&nbsp;3.30%, 1/15/28, Series M | 78000 | 76580 |
| &nbsp;&nbsp;5.95%, 2/1/29 | 80000 | 83770 |
| &nbsp;&nbsp;1.65%, 8/15/30, Series R | 325000 | 287010 |
| &nbsp;&nbsp;5.95%, 7/15/34 | 250000 | 265643 |
| Exelon Corp. |  |  |
| &nbsp;&nbsp;3.35%, 3/15/32 | 380000 | 356670 |
| &nbsp;&nbsp;4.95%, 6/15/35 | 151000 | 151278 |
| &nbsp;&nbsp;5.60%, 3/15/53 | 336000 | 331473 |
| &nbsp;&nbsp;6.50%, 3/15/55, (6.50% fixed rate until 3/15/35; 5-year Constant Maturity Treasury Rate + 1.975% thereafter)<sup>(d)</sup> | 250000 | 261251 |
| Expedia Group, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 2/15/30 | 348000 | 334416 |
| Extra Space Storage LP |  |  |
| &nbsp;&nbsp;2.55%, 6/1/31 | 334000 | 302961 |
| &nbsp;&nbsp;5.40%, 2/1/34 | 300000 | 309296 |
| Federal Realty OP LP |  |  |
| &nbsp;&nbsp;4.50%, 12/1/44 | 183000 | 162327 |
| FedEx Corp. |  |  |
| &nbsp;&nbsp;4.90%, 1/15/34 | 169000 | 170046 |
| &nbsp;&nbsp;3.90%, 2/1/35 | 250000 | 232073 |
| &nbsp;&nbsp;3.25%, 5/15/41 | 136000 | 102534 |
| &nbsp;&nbsp;4.75%, 11/15/45 | 266000 | 232982 |
| &nbsp;&nbsp;4.55%, 4/1/46 | 16000 | 13583 |
| &nbsp;&nbsp;4.40%, 1/15/47 | 123000 | 101536 |
| &nbsp;&nbsp;4.05%, 2/15/48 | 275000 | 213228 |
| Fidelity National Financial, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 8/15/28 | 195000 | 196075 |
| &nbsp;&nbsp;3.40%, 6/15/30 | 40000 | 38175 |
| Fidelity National Information Services, Inc. |  |  |
| &nbsp;&nbsp;5.10%, 7/15/32 | 435000 | 446440 |
| Fifth Third Bancorp |  |  |
| &nbsp;&nbsp;4.77%, 7/28/30, (4.772% fixed rate until 7/28/29; Secured Overnight Financing Index + 2.127% thereafter)<sup>(d)</sup> | 260000 | 263639 |
| &nbsp;&nbsp;8.25%, 3/1/38 | 450000 | 558030 |
| FirstEnergy Corp. |  |  |
| &nbsp;&nbsp;3.40%, 3/1/50, Series C | 285000 | 200411 |
| Fiserv, Inc. |  |  |
| &nbsp;&nbsp;2.25%, 6/1/27 | 142000 | 137869 |
| &nbsp;&nbsp;2.65%, 6/1/30 | 383000 | 352515 |
| &nbsp;&nbsp;5.63%, 8/21/33 | 350000 | 362196 |
| &nbsp;&nbsp;4.40%, 7/1/49 | 238000 | 189896 |
| Ford Motor Co. |  |  |
| &nbsp;&nbsp;7.45%, 7/16/31 | 103000 | 114123 |
| &nbsp;&nbsp;3.25%, 2/12/32 | 530000 | 466350 |
| &nbsp;&nbsp;5.29%, 12/8/46 | 640000 | 541142 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;2.90%, 2/10/29 | 660000 | 617529 |
| &nbsp;&nbsp;5.11%, 5/3/29 | 280000 | 279689 |
| &nbsp;&nbsp;7.12%, 11/7/33 | 500000 | 539204 |
| Fortune Brands Innovations, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 3/25/52 | 150000 | 123007 |
| Fox Corp. |  |  |
| &nbsp;&nbsp;3.50%, 4/8/30 | 120000 | 116924 |
| &nbsp;&nbsp;5.58%, 1/25/49<sup>(b)</sup> | 247000 | 241441 |
| Freeport-McMoRan, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 8/1/28 | 49000 | 48960 |
| &nbsp;&nbsp;5.40%, 11/14/34 | 90000 | 93599 |
| &nbsp;&nbsp;5.45%, 3/15/43 | 150000 | 146272 |
| FS KKR Capital Corp. |  |  |
| &nbsp;&nbsp;3.13%, 10/12/28 | 241000 | 223242 |
| GATX Corp. |  |  |
| &nbsp;&nbsp;4.70%, 4/1/29 | 156000 | 158268 |
| &nbsp;&nbsp;1.90%, 6/1/31 | 228000 | 200646 |
| &nbsp;&nbsp;6.05%, 6/5/54 | 150000 | 154357 |
| GE Capital International Funding Co. Unlimited Co. |  |  |
| &nbsp;&nbsp;4.42%, 11/15/35 | 200000 | 197689 |
| GE HealthCare Technologies, Inc. |  |  |
| &nbsp;&nbsp;5.91%, 11/22/32 | 200000 | 216140 |
| &nbsp;&nbsp;6.38%, 11/22/52 | 205000 | 227623 |
| General Dynamics Corp. |  |  |
| &nbsp;&nbsp;4.25%, 4/1/50 | 50000 | 43366 |
| General Electric Co. |  |  |
| &nbsp;&nbsp;6.75%, 3/15/32, Series A | 113000 | 128946 |
| General Mills, Inc. |  |  |
| &nbsp;&nbsp;4.20%, 4/17/28 | 107000 | 107377 |
| &nbsp;&nbsp;2.25%, 10/14/31 | 410000 | 365409 |
| &nbsp;&nbsp;5.25%, 1/30/35 | 345000 | 354875 |
| General Motors Co. |  |  |
| &nbsp;&nbsp;6.80%, 10/1/27 | 58000 | 60375 |
| &nbsp;&nbsp;5.00%, 4/1/35<sup>(b)</sup> | 480000 | 475230 |
| &nbsp;&nbsp;6.60%, 4/1/36 | 105000 | 114945 |
| &nbsp;&nbsp;6.25%, 10/2/43 | 550000 | 565165 |
| &nbsp;&nbsp;5.95%, 4/1/49 | 360000 | 353635 |
| General Motors Financial Co., Inc. |  |  |
| &nbsp;&nbsp;5.05%, 4/4/28 | 500000 | 509209 |
| &nbsp;&nbsp;5.60%, 6/18/31 | 510000 | 532662 |
| &nbsp;&nbsp;3.10%, 1/12/32 | 500000 | 455972 |
| Genuine Parts Co. |  |  |
| &nbsp;&nbsp;1.88%, 11/1/30 | 94000 | 82561 |
| &nbsp;&nbsp;2.75%, 2/1/32 | 155000 | 137593 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Georgia Power Co. |  |  |
| &nbsp;&nbsp;4.95%, 5/17/33 | $500000 | $512740 |
| &nbsp;&nbsp;4.30%, 3/15/43 | 143000 | 126047 |
| &nbsp;&nbsp;3.70%, 1/30/50, Series B | 220000 | 168291 |
| &nbsp;&nbsp;3.25%, 3/15/51, Series A | 220000 | 153133 |
| Gilead Sciences, Inc. |  |  |
| &nbsp;&nbsp;2.60%, 10/1/40 | 247000 | 184792 |
| &nbsp;&nbsp;4.80%, 4/1/44 | 195000 | 183020 |
| &nbsp;&nbsp;4.75%, 3/1/46 | 350000 | 323969 |
| &nbsp;&nbsp;2.80%, 10/1/50 | 213000 | 138416 |
| &nbsp;&nbsp;5.50%, 11/15/54 | 100000 | 101167 |
| GlaxoSmithKline Capital, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 4/15/35 | 400000 | 408001 |
| Global Payments, Inc. |  |  |
| &nbsp;&nbsp;4.95%, 8/15/27 | 128000 | 129253 |
| &nbsp;&nbsp;3.20%, 8/15/29 | 183000 | 174256 |
| &nbsp;&nbsp;5.40%, 8/15/32 | 218000 | 221998 |
| &nbsp;&nbsp;4.15%, 8/15/49 | 81000 | 60822 |
| GLP Capital LP/GLP Financing II, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 1/15/30 | 400000 | 388056 |
| Goldman Sachs Capital I |  |  |
| &nbsp;&nbsp;6.35%, 2/15/34 | 150000 | 160269 |
| Goldman Sachs Group, Inc. |  |  |
| &nbsp;&nbsp;2.38%, 7/21/32, (2.383% fixed rate until 7/21/31; Secured Overnight Financing Rate + 1.248% thereafter)<sup>(d)</sup> | 500000 | 449738 |
| &nbsp;&nbsp;3.10%, 2/24/33, (3.102% fixed rate until 2/24/32; Secured Overnight Financing Rate + 1.41% thereafter)<sup>(d)</sup> | 500000 | 463059 |
| &nbsp;&nbsp;5.33%, 7/23/35, (5.33% fixed rate until 7/23/34; Secured Overnight Financing Rate + 1.55% thereafter)<sup>(d)</sup> | 800000 | 830804 |
| &nbsp;&nbsp;5.54%, 1/28/36, (5.536% fixed rate until 1/28/35; Secured Overnight Financing Rate + 1.38% thereafter)<sup>(d)</sup> | 850000 | 891964 |
| &nbsp;&nbsp;4.94%, 10/21/36, (4.939% fixed rate until 10/21/35; Secured Overnight Financing Rate + 1.33% thereafter)<sup>(d)</sup> | 130000 | 130626 |
| &nbsp;&nbsp;6.75%, 10/1/37 | 539000 | 607571 |
| &nbsp;&nbsp;3.21%, 4/22/42, (3.21% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.513% thereafter)<sup>(d)</sup> | 500000 | 390711 |
| &nbsp;&nbsp;3.44%, 2/24/43, (3.436% fixed rate until 2/24/42; Secured Overnight Financing Rate + 1.632% thereafter)<sup>(d)</sup> | 500000 | 396677 |
| &nbsp;&nbsp;5.15%, 5/22/45<sup>(b)</sup> | 347000 | 331045 |
| &nbsp;&nbsp;5.56%, 11/19/45, (5.561% fixed rate until 11/19/44; Secured Overnight Financing Rate + 1.58% thereafter)<sup>(d)</sup> | 350000 | 357013 |
| GXO Logistics, Inc. |  |  |
| &nbsp;&nbsp;2.65%, 7/15/31 | 150000 | 134415 |
| Haleon U.S. Capital LLC |  |  |
| &nbsp;&nbsp;3.63%, 3/24/32 | 500000 | 477420 |
| Halliburton Co. |  |  |
| &nbsp;&nbsp;4.85%, 11/15/35<sup>(b)</sup> | 258000 | 256885 |
| &nbsp;&nbsp;6.70%, 9/15/38 | 56000 | 62998 |
| &nbsp;&nbsp;7.45%, 9/15/39 | 173000 | 207560 |
| &nbsp;&nbsp;4.75%, 8/1/43 | 157000 | 140613 |
| &nbsp;&nbsp;5.00%, 11/15/45 | 181000 | 165499 |
| Hanover Insurance Group, Inc. |  |  |
| &nbsp;&nbsp;2.50%, 9/1/30 | 73000 | 66570 |
| Harley-Davidson, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 7/28/45 | 108000 | 89068 |
| Hartford Insurance Group, Inc. |  |  |
| &nbsp;&nbsp;4.30%, 4/15/43 | 143000 | 125362 |
| &nbsp;&nbsp;4.40%, 3/15/48 | 80000 | 69469 |
| &nbsp;&nbsp;3.60%, 8/19/49 | 99000 | 75072 |
| Hasbro, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 9/15/27 | 49000 | 48495 |
| &nbsp;&nbsp;6.35%, 3/15/40 | 86000 | 91173 |
| HCA, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 6/15/29 | 51000 | 50920 |
| &nbsp;&nbsp;2.38%, 7/15/31 | 190000 | 170528 |
| &nbsp;&nbsp;3.63%, 3/15/32 | 250000 | 237192 |
| &nbsp;&nbsp;5.50%, 6/1/33 | 350000 | 367274 |
| &nbsp;&nbsp;5.45%, 9/15/34 | 250000 | 259801 |
| &nbsp;&nbsp;5.13%, 6/15/39 | 117000 | 114669 |
| &nbsp;&nbsp;5.50%, 6/15/47 | 132000 | 127288 |
| &nbsp;&nbsp;5.25%, 6/15/49 | 198000 | 182933 |
| &nbsp;&nbsp;3.50%, 7/15/51 | 248000 | 172818 |
| &nbsp;&nbsp;4.63%, 3/15/52 | 200000 | 167246 |
| &nbsp;&nbsp;5.95%, 9/15/54 | 500000 | 504054 |
| &nbsp;&nbsp;6.10%, 4/1/64<sup>(b)</sup> | 150000 | 152552 |
| Healthcare Realty Holdings LP |  |  |
| &nbsp;&nbsp;3.10%, 2/15/30 | 140000 | 132774 |
| &nbsp;&nbsp;2.00%, 3/15/31 | 300000 | 263518 |
| Healthpeak OP LLC |  |  |
| &nbsp;&nbsp;2.88%, 1/15/31 | 430000 | 398917 |
| Hewlett Packard Enterprise Co. |  |  |
| &nbsp;&nbsp;4.85%, 10/15/31 | 500000 | 506655 |
| &nbsp;&nbsp;6.20%, 10/15/35<sup>(b)</sup> | 455000 | 492830 |
| &nbsp;&nbsp;6.35%, 10/15/45 | 227000 | 235087 |
| Highwoods Realty LP |  |  |
| &nbsp;&nbsp;4.20%, 4/15/29 | 45000 | 44348 |
| &nbsp;&nbsp;3.05%, 2/15/30 | 105000 | 98072 |
| Home Depot, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 4/15/32 | 500000 | 471840 |
| &nbsp;&nbsp;5.88%, 12/16/36 | 500000 | 546881 |
| &nbsp;&nbsp;3.30%, 4/15/40 | 533000 | 441367 |
| &nbsp;&nbsp;4.25%, 4/1/46 | 250000 | 215815 |
| &nbsp;&nbsp;3.13%, 12/15/49 | 200000 | 139345 |
| &nbsp;&nbsp;2.38%, 3/15/51 | 176000 | 103311 |
| &nbsp;&nbsp;3.63%, 4/15/52 | 100000 | 74776 |
| Honeywell International, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 2/1/32 | 500000 | 512577 |
| &nbsp;&nbsp;5.00%, 3/1/35 | 250000 | 256722 |
| &nbsp;&nbsp;3.81%, 11/21/47 | 100000 | 80240 |
| Host Hotels & Resorts LP |  |  |
| &nbsp;&nbsp;3.50%, 9/15/30, Series I | 544000 | 517690 |
| Howard University |  |  |
| &nbsp;&nbsp;5.21%, 10/1/52, Series 22A | 325000 | 284984 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Howmet Aerospace, Inc. |  |  |
| &nbsp;&nbsp;5.95%, 2/1/37 | $75000 | $82118 |
| HP, Inc. |  |  |
| &nbsp;&nbsp;6.10%, 4/25/35<sup>(b)</sup> | 550000 | 585513 |
| &nbsp;&nbsp;6.00%, 9/15/41<sup>(b)</sup> | 195000 | 200252 |
| Hubbell, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 2/15/28 | 61000 | 60480 |
| Humana, Inc. |  |  |
| &nbsp;&nbsp;2.15%, 2/3/32 | 100000 | 86819 |
| &nbsp;&nbsp;5.95%, 3/15/34 | 750000 | 792640 |
| &nbsp;&nbsp;4.95%, 10/1/44 | 57000 | 50938 |
| &nbsp;&nbsp;4.80%, 3/15/47 | 95000 | 81779 |
| &nbsp;&nbsp;5.50%, 3/15/53 | 110000 | 102041 |
| &nbsp;&nbsp;5.75%, 4/15/54 | 150000 | 143907 |
| Huntington Bancshares, Inc. |  |  |
| &nbsp;&nbsp;5.02%, 5/17/33, (5.023% fixed rate until 5/17/32; Secured Overnight Financing Rate + 2.05% thereafter)<sup>(d)</sup> | 210000 | 212690 |
| &nbsp;&nbsp;2.49%, 8/15/36, (2.487% fixed rate until 8/15/31; 5-year Constant Maturity Treasury Rate + 1.17% thereafter)<sup>(d)</sup> | 176000 | 152504 |
| Huntington Ingalls Industries, Inc. |  |  |
| &nbsp;&nbsp;4.20%, 5/1/30 | 242000 | 239808 |
| IBM International Capital Pte. Ltd. |  |  |
| &nbsp;&nbsp;5.25%, 2/5/44 | 100000 | 98435 |
| &nbsp;&nbsp;5.30%, 2/5/54<sup>(b)</sup> | 300000 | 286459 |
| Indiana Michigan Power Co. |  |  |
| &nbsp;&nbsp;3.75%, 7/1/47, Series L | 250000 | 193535 |
| Ingersoll Rand, Inc. |  |  |
| &nbsp;&nbsp;5.45%, 6/15/34 | 500000 | 523748 |
| Intel Corp. |  |  |
| &nbsp;&nbsp;2.45%, 11/15/29 | 300000 | 280389 |
| &nbsp;&nbsp;4.15%, 8/5/32<sup>(b)</sup> | 750000 | 728387 |
| &nbsp;&nbsp;5.63%, 2/10/43 | 250000 | 246463 |
| &nbsp;&nbsp;3.73%, 12/8/47 | 600000 | 439581 |
| &nbsp;&nbsp;5.70%, 2/10/53 | 400000 | 384161 |
| &nbsp;&nbsp;5.60%, 2/21/54<sup>(b)</sup> | 800000 | 762685 |
| &nbsp;&nbsp;3.10%, 2/15/60 | 200000 | 117390 |
| &nbsp;&nbsp;5.05%, 8/5/62 | 86000 | 72537 |
| Intercontinental Exchange, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 9/21/48 | 300000 | 254131 |
| &nbsp;&nbsp;3.00%, 6/15/50 | 87000 | 58401 |
| &nbsp;&nbsp;3.00%, 9/15/60 | 250000 | 154039 |
| International Business Machines Corp. |  |  |
| &nbsp;&nbsp;5.00%, 2/10/32, Series ..<sup>(b)</sup> | 500000 | 517684 |
| &nbsp;&nbsp;4.25%, 5/15/49 | 250000 | 207211 |
| International Flavors & Fragrances, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 9/26/48 | 83000 | 74333 |
| International Paper Co. |  |  |
| &nbsp;&nbsp;4.80%, 6/15/44 | 300000 | 270470 |
| &nbsp;&nbsp;4.40%, 8/15/47 | 30000 | 25168 |
| &nbsp;&nbsp;4.35%, 8/15/48 | 149000 | 122822 |
| Interpublic Group of Cos., Inc. |  |  |
| &nbsp;&nbsp;5.40%, 10/1/48 | 126000 | 118670 |
| Interstate Power & Light Co. |  |  |
| &nbsp;&nbsp;4.10%, 9/26/28 | 125000 | 125053 |
| &nbsp;&nbsp;3.70%, 9/15/46 | 76000 | 58161 |
| &nbsp;&nbsp;3.50%, 9/30/49 | 175000 | 128357 |
| &nbsp;&nbsp;3.10%, 11/30/51 | 228000 | 151048 |
| Invitation Homes Operating Partnership LP |  |  |
| &nbsp;&nbsp;2.00%, 8/15/31 | 156000 | 136182 |
| &nbsp;&nbsp;4.88%, 2/1/35 | 300000 | 298477 |
| Jabil, Inc. |  |  |
| &nbsp;&nbsp;3.95%, 1/12/28<sup>(b)</sup> | 93000 | 92757 |
| Jackson Financial, Inc. |  |  |
| &nbsp;&nbsp;5.67%, 6/8/32 | 119000 | 123571 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co./ JBS Lux Co. SARL |  |  |
| &nbsp;&nbsp;7.25%, 11/15/53 | 200000 | 227419 |
| JBS USA Holding LUX SARL/JBS USA Food Co./JBS LUX Co. SARL |  |  |
| &nbsp;&nbsp;3.00%, 5/15/32<sup>(b)</sup> | 419000 | 378804 |
| &nbsp;&nbsp;6.75%, 3/15/34 | 345000 | 383483 |
| &nbsp;&nbsp;6.50%, 12/1/52 | 270000 | 282720 |
| JBS USA LUX SARL/JBS USA Food Co./JBS USA Foods Group |  |  |
| &nbsp;&nbsp;5.95%, 4/20/35<sup>(e)</sup> | 300000 | 317377 |
| Jefferies Financial Group, Inc. |  |  |
| &nbsp;&nbsp;4.85%, 1/15/27 | 65000 | 65399 |
| &nbsp;&nbsp;4.15%, 1/23/30 | 228000 | 224522 |
| &nbsp;&nbsp;2.75%, 10/15/32 | 120000 | 105120 |
| &nbsp;&nbsp;6.25%, 1/15/36 | 118000 | 125644 |
| JetBlue Pass-Through Trust |  |  |
| &nbsp;&nbsp;2.75%, 5/15/32, Series 2019-1, Class AA | 108654 | 97007 |
| JM Smucker Co. |  |  |
| &nbsp;&nbsp;6.50%, 11/15/53 | 250000 | 275887 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;4.90%, 3/7/31 | 500000 | 518122 |
| &nbsp;&nbsp;5.05%, 6/12/34 | 500000 | 520162 |
| Johnson Controls International PLC |  |  |
| &nbsp;&nbsp;6.00%, 1/15/36 | 112000 | 123091 |
| &nbsp;&nbsp;4.50%, 2/15/47 | 120000 | 105158 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;8.75%, 9/1/30 | 225000 | 265731 |
| &nbsp;&nbsp;1.95%, 2/4/32, (1.953% fixed rate until 2/4/31; Secured Overnight Financing Rate + 1.065% thereafter)<sup>(d)</sup> | 500000 | 446207 |
| &nbsp;&nbsp;2.58%, 4/22/32, (2.58% fixed rate until 4/22/31; 3-month Secured Overnight Financing Rate + 1.25% thereafter)<sup>(d)</sup> | 610000 | 560650 |
| &nbsp;&nbsp;4.91%, 7/25/33, (4.912% fixed rate until 7/25/32; Secured Overnight Financing Rate + 2.08% thereafter)<sup>(d)</sup> | 1000000 | 1027454 |
| &nbsp;&nbsp;5.35%, 6/1/34, (5.35% fixed rate until 6/1/33; Secured Overnight Financing Rate + 1.845% thereafter)<sup>(d)</sup> | 500000 | 525017 |
| &nbsp;&nbsp;5.50%, 1/24/36, (5.502% fixed rate until 1/24/35; Secured Overnight Financing Rate + 1.315% thereafter)<sup>(d)</sup> | 1000000 | 1057230 |
| &nbsp;&nbsp;5.57%, 4/22/36, (5.572% fixed rate until 4/22/35; Secured Overnight Financing Rate + 1.68% thereafter)<sup>(d)</sup> | 500000 | 531877 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.58%, 7/23/36, (5.576% fixed rate until 7/23/35; Secured Overnight Financing Rate + 1.635% thereafter)<sup>(d)</sup> | $250000 | $261753 |
| &nbsp;&nbsp;4.81%, 10/22/36, (4.81% fixed rate until 10/22/35; Secured Overnight Financing Rate + 1.19% thereafter)<sup>(d)</sup> | 110000 | 110702 |
| &nbsp;&nbsp;3.88%, 7/24/38, (3.882% fixed rate until 7/24/37; 3-month Secured Overnight Financing Rate + 1.622% thereafter)<sup>(d)</sup> | 665000 | 606479 |
| &nbsp;&nbsp;3.16%, 4/22/42, (3.157% fixed rate until 4/22/41; 3-month Secured Overnight Financing Rate + 1.46% thereafter)<sup>(d)</sup> | 145000 | 114260 |
| &nbsp;&nbsp;4.85%, 2/1/44 | 100000 | 96217 |
| &nbsp;&nbsp;4.95%, 6/1/45 | 500000 | 479961 |
| &nbsp;&nbsp;3.90%, 1/23/49, (3.897% fixed rate until 1/23/48; 3-month Secured Overnight Financing Rate + 1.482% thereafter)<sup>(d)</sup> | 300000 | 244563 |
| &nbsp;&nbsp;3.33%, 4/22/52, (3.328% fixed rate until 4/22/51; Secured Overnight Financing Rate + 1.58% thereafter)<sup>(d)</sup> | 250000 | 181475 |
| Juniper Networks, Inc. |  |  |
| &nbsp;&nbsp;5.95%, 3/15/41 | 125000 | 125753 |
| Kellanova |  |  |
| &nbsp;&nbsp;4.50%, 4/1/46 | 285000 | 253319 |
| Kennametal, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 6/15/28 | 76000 | 76538 |
| Kentucky Utilities Co. |  |  |
| &nbsp;&nbsp;4.38%, 10/1/45 | 400000 | 345858 |
| Kenvue, Inc. |  |  |
| &nbsp;&nbsp;5.05%, 3/22/53 | 250000 | 232423 |
| Keurig Dr. Pepper, Inc. |  |  |
| &nbsp;&nbsp;5.30%, 3/15/34 | 500000 | 510887 |
| &nbsp;&nbsp;4.50%, 4/15/52<sup>(b)</sup> | 400000 | 328835 |
| KeyBank NA |  |  |
| &nbsp;&nbsp;4.90%, 8/8/32 | 600000 | 598479 |
| Kilroy Realty LP |  |  |
| &nbsp;&nbsp;4.25%, 8/15/29 | 65000 | 63887 |
| Kimco Realty OP LLC |  |  |
| &nbsp;&nbsp;2.25%, 12/1/31<sup>(b)</sup> | 500000 | 444630 |
| &nbsp;&nbsp;4.25%, 4/1/45 | 100000 | 85585 |
| &nbsp;&nbsp;3.70%, 10/1/49 | 60000 | 45500 |
| Kinder Morgan Energy Partners LP |  |  |
| &nbsp;&nbsp;7.30%, 8/15/33 | 224000 | 258310 |
| &nbsp;&nbsp;5.80%, 3/15/35 | 114000 | 120670 |
| &nbsp;&nbsp;6.50%, 2/1/37 | 582000 | 641292 |
| &nbsp;&nbsp;6.95%, 1/15/38 | 500000 | 569545 |
| &nbsp;&nbsp;5.00%, 3/1/43 | 100000 | 92431 |
| &nbsp;&nbsp;5.40%, 9/1/44 | 58000 | 55755 |
| Kinder Morgan, Inc. |  |  |
| &nbsp;&nbsp;7.80%, 8/1/31 | 263000 | 306442 |
| &nbsp;&nbsp;5.20%, 6/1/33 | 400000 | 413426 |
| &nbsp;&nbsp;5.05%, 2/15/46 | 180000 | 164807 |
| &nbsp;&nbsp;3.25%, 8/1/50 | 110000 | 73651 |
| KLA Corp. |  |  |
| &nbsp;&nbsp;3.30%, 3/1/50 | 70000 | 50015 |
| &nbsp;&nbsp;4.95%, 7/15/52 | 215000 | 199972 |
| Kraft Heinz Foods Co. |  |  |
| &nbsp;&nbsp;4.25%, 3/1/31 | 335000 | 332465 |
| &nbsp;&nbsp;5.20%, 7/15/45 | 266000 | 247863 |
| &nbsp;&nbsp;4.38%, 6/1/46 | 468000 | 393682 |
| &nbsp;&nbsp;5.50%, 6/1/50<sup>(b)</sup> | 321000 | 305429 |
| Kroger Co. |  |  |
| &nbsp;&nbsp;5.00%, 9/15/34 | 500000 | 507995 |
| &nbsp;&nbsp;5.40%, 7/15/40 | 165000 | 167521 |
| &nbsp;&nbsp;5.00%, 4/15/42 | 55000 | 52186 |
| &nbsp;&nbsp;5.15%, 8/1/43 | 200000 | 190872 |
| &nbsp;&nbsp;4.65%, 1/15/48<sup>(b)</sup> | 189000 | 166044 |
| &nbsp;&nbsp;5.65%, 9/15/64 | 250000 | 243927 |
| Kyndryl Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.10%, 10/15/41 | 115000 | 91537 |
| L3Harris Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.40%, 6/15/28 | 30000 | 30231 |
| &nbsp;&nbsp;1.80%, 1/15/31 | 215000 | 190577 |
| &nbsp;&nbsp;4.85%, 4/27/35 | 255000 | 256339 |
| &nbsp;&nbsp;5.05%, 4/27/45 | 125000 | 120947 |
| Laboratory Corp. of America Holdings |  |  |
| &nbsp;&nbsp;3.60%, 9/1/27 | 185000 | 183971 |
| &nbsp;&nbsp;4.55%, 4/1/32 | 250000 | 250877 |
| Las Vegas Sands Corp. |  |  |
| &nbsp;&nbsp;3.90%, 8/8/29 | 59000 | 57498 |
| Lear Corp. |  |  |
| &nbsp;&nbsp;4.25%, 5/15/29 | 58000 | 57985 |
| &nbsp;&nbsp;2.60%, 1/15/32 | 250000 | 223219 |
| Leidos, Inc. |  |  |
| &nbsp;&nbsp;2.30%, 2/15/31 | 340000 | 306295 |
| Lockheed Martin Corp. |  |  |
| &nbsp;&nbsp;5.00%, 8/15/35 | 250000 | 256945 |
| &nbsp;&nbsp;4.70%, 5/15/46 | 200000 | 183919 |
| &nbsp;&nbsp;5.20%, 2/15/64 | 550000 | 521189 |
| Lowe's Cos., Inc. |  |  |
| &nbsp;&nbsp;4.00%, 10/15/28 | 130000 | 130044 |
| &nbsp;&nbsp;3.65%, 4/5/29 | 86000 | 84787 |
| &nbsp;&nbsp;4.50%, 4/15/30 | 50000 | 50692 |
| &nbsp;&nbsp;1.70%, 10/15/30 | 100000 | 88848 |
| &nbsp;&nbsp;3.75%, 4/1/32 | 685000 | 658688 |
| &nbsp;&nbsp;5.00%, 4/15/40 | 116000 | 113762 |
| &nbsp;&nbsp;2.80%, 9/15/41 | 110000 | 79932 |
| &nbsp;&nbsp;3.00%, 10/15/50 | 369000 | 239248 |
| &nbsp;&nbsp;3.50%, 4/1/51 | 310000 | 220630 |
| &nbsp;&nbsp;5.75%, 7/1/53 | 394000 | 395953 |
| &nbsp;&nbsp;5.85%, 4/1/63 | 250000 | 251804 |
| LPL Holdings, Inc. |  |  |
| &nbsp;&nbsp;5.65%, 3/15/35 | 400000 | 410615 |
| LYB International Finance BV |  |  |
| &nbsp;&nbsp;5.25%, 7/15/43 | 110000 | 97015 |
| LYB International Finance III LLC |  |  |
| &nbsp;&nbsp;4.20%, 10/15/49 | 210000 | 154270 |
| &nbsp;&nbsp;4.20%, 5/1/50 | 200000 | 146165 |
| &nbsp;&nbsp;3.80%, 10/1/60 | 210000 | 133884 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| M&T Bank Corp. |  |  |
| &nbsp;&nbsp;6.08%, 3/13/32, (6.082% fixed rate until 3/13/31; Secured Overnight Financing Rate + 2.26% thereafter)<sup>(d)</sup> | $350000 | $372611 |
| Marathon Petroleum Corp. |  |  |
| &nbsp;&nbsp;5.15%, 3/1/30 | 250000 | 257825 |
| &nbsp;&nbsp;5.70%, 3/1/35 | 250000 | 259897 |
| &nbsp;&nbsp;4.75%, 9/15/44 | 46000 | 40023 |
| &nbsp;&nbsp;4.50%, 4/1/48 | 30000 | 24453 |
| Markel Group, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 11/1/27 | 141000 | 139387 |
| &nbsp;&nbsp;5.00%, 4/5/46 | 170000 | 154339 |
| &nbsp;&nbsp;6.00%, 5/16/54 | 100000 | 102919 |
| Marriott International, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 6/15/30, Series FF | 157000 | 159482 |
| &nbsp;&nbsp;2.85%, 4/15/31, Series HH | 221000 | 205158 |
| &nbsp;&nbsp;3.50%, 10/15/32, Series GG | 678000 | 635151 |
| Marsh & McLennan Cos., Inc. |  |  |
| &nbsp;&nbsp;5.00%, 3/15/35 | 300000 | 305426 |
| &nbsp;&nbsp;5.35%, 11/15/44 | 200000 | 198596 |
| &nbsp;&nbsp;5.45%, 3/15/54 | 200000 | 197164 |
| Martin Marietta Materials, Inc. |  |  |
| &nbsp;&nbsp;2.40%, 7/15/31 | 271000 | 245187 |
| &nbsp;&nbsp;3.20%, 7/15/51 | 156000 | 107316 |
| &nbsp;&nbsp;5.50%, 12/1/54 | 65000 | 64757 |
| Marvell Technology, Inc. |  |  |
| &nbsp;&nbsp;2.95%, 4/15/31 | 278000 | 258122 |
| Mastercard, Inc. |  |  |
| &nbsp;&nbsp;4.35%, 1/15/32 | 500000 | 505190 |
| &nbsp;&nbsp;3.95%, 2/26/48 | 300000 | 248171 |
| McCormick & Co., Inc. |  |  |
| &nbsp;&nbsp;3.40%, 8/15/27 | 60000 | 59420 |
| &nbsp;&nbsp;1.85%, 2/15/31 | 245000 | 216780 |
| McDonald's Corp. |  |  |
| &nbsp;&nbsp;2.13%, 3/1/30 | 163000 | 150779 |
| &nbsp;&nbsp;4.95%, 8/14/33<sup>(b)</sup> | 230000 | 238900 |
| &nbsp;&nbsp;4.70%, 12/9/35 | 217000 | 217726 |
| &nbsp;&nbsp;4.88%, 7/15/40 | 40000 | 39133 |
| &nbsp;&nbsp;3.70%, 2/15/42 | 200000 | 165654 |
| &nbsp;&nbsp;4.45%, 3/1/47 | 451000 | 392093 |
| &nbsp;&nbsp;4.45%, 9/1/48 | 350000 | 302363 |
| Medtronic, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 3/15/45 | 250000 | 231867 |
| Merck & Co., Inc. |  |  |
| &nbsp;&nbsp;4.55%, 9/15/32<sup>(b)</sup> | 500000 | 508697 |
| &nbsp;&nbsp;3.90%, 3/7/39 | 500000 | 453195 |
| &nbsp;&nbsp;4.00%, 3/7/49 | 200000 | 164247 |
| &nbsp;&nbsp;2.90%, 12/10/61 | 400000 | 241066 |
| MetLife, Inc. |  |  |
| &nbsp;&nbsp;5.30%, 12/15/34<sup>(b)</sup> | 250000 | 261225 |
| &nbsp;&nbsp;10.75%, 8/1/39 | 152000 | 202782 |
| &nbsp;&nbsp;5.25%, 1/15/54<sup>(b)</sup> | 250000 | 242169 |
| &nbsp;&nbsp;6.35%, 3/15/55, Series G, (6.35% fixed rate until 3/15/35; 5-year Constant Maturity Treasury Rate + 2.078% thereafter)<sup>(d)</sup> | 415000 | 438790 |
| Micron Technology, Inc. |  |  |
| &nbsp;&nbsp;5.33%, 2/6/29 | 87000 | 89774 |
| &nbsp;&nbsp;5.30%, 1/15/31 | 550000 | 570629 |
| &nbsp;&nbsp;3.37%, 11/1/41 | 200000 | 154632 |
| MidAmerican Energy Co. |  |  |
| &nbsp;&nbsp;5.30%, 2/1/55 | 250000 | 241958 |
| Molson Coors Beverage Co. |  |  |
| &nbsp;&nbsp;5.00%, 5/1/42 | 69000 | 64464 |
| &nbsp;&nbsp;4.20%, 7/15/46 | 220000 | 180411 |
| Mondelez International, Inc. |  |  |
| &nbsp;&nbsp;2.75%, 4/13/30 | 43000 | 40607 |
| &nbsp;&nbsp;1.88%, 10/15/32<sup>(b)</sup> | 325000 | 279787 |
| &nbsp;&nbsp;2.63%, 9/4/50 | 100000 | 60883 |
| Montefiore Obligated Group |  |  |
| &nbsp;&nbsp;4.29%, 9/1/50 | 75000 | 53477 |
| Moody's Corp. |  |  |
| &nbsp;&nbsp;4.25%, 2/1/29 | 75000 | 75485 |
| &nbsp;&nbsp;4.25%, 8/8/32 | 320000 | 316918 |
| &nbsp;&nbsp;5.00%, 8/5/34 | 250000 | 256794 |
| Morgan Stanley |  |  |
| &nbsp;&nbsp;2.24%, 7/21/32, (2.239% fixed rate until 7/21/31; Secured Overnight Financing Rate + 1.178% thereafter)<sup>(d)</sup> | 250000 | 223086 |
| &nbsp;&nbsp;2.51%, 10/20/32, (2.511% fixed rate until 10/20/31; Secured Overnight Financing Rate + 1.20% thereafter)<sup>(d)</sup> | 500000 | 450723 |
| &nbsp;&nbsp;5.42%, 7/21/34, (5.424% fixed rate until 7/21/33; Secured Overnight Financing Rate + 1.88% thereafter)<sup>(d)</sup> | 500000 | 524720 |
| &nbsp;&nbsp;5.47%, 1/18/35, (5.466% fixed rate until 1/18/34; Secured Overnight Financing Rate + 1.73% thereafter)<sup>(d)</sup> | 550000 | 576528 |
| &nbsp;&nbsp;5.83%, 4/19/35, (5.831% fixed rate until 4/19/34; Secured Overnight Financing Rate + 1.58% thereafter)<sup>(d)</sup> | 750000 | 805019 |
| &nbsp;&nbsp;5.59%, 1/18/36, (5.587% fixed rate until 1/18/35; Secured Overnight Financing Rate + 1.418% thereafter)<sup>(d)</sup> | 750000 | 792383 |
| &nbsp;&nbsp;5.95%, 1/19/38, (5.948% fixed rate until 1/19/33; 5-year Constant Maturity Treasury Rate + 2.43% thereafter)<sup>(d)</sup> | 500000 | 528951 |
| &nbsp;&nbsp;3.97%, 7/22/38<sup>(d)</sup> | 250000 | 227635 |
| &nbsp;&nbsp;5.94%, 2/7/39, (5.942% fixed rate until 2/7/34; 5-year Constant Maturity Treasury Rate + 1.80% thereafter)<sup>(d)</sup> | 550000 | 580872 |
| &nbsp;&nbsp;6.38%, 7/24/42 | 250000 | 282725 |
| &nbsp;&nbsp;4.38%, 1/22/47 | 75000 | 66117 |
| &nbsp;&nbsp;5.60%, 3/24/51, (5.597% fixed rate until 3/24/50; Secured Overnight Financing Rate + 4.84% thereafter)<sup>(d)</sup> | 200000 | 204496 |
| &nbsp;&nbsp;2.80%, 1/25/52, (2.802% fixed rate until 1/25/51; Secured Overnight Financing Rate + 1.43% thereafter)<sup>(b)(d)</sup> | 200000 | 129798 |
| &nbsp;&nbsp;5.52%, 11/19/55, (5.516% fixed rate until 11/19/54; Secured Overnight Financing Rate + 1.71% thereafter)<sup>(d)</sup> | 150000 | 151945 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Mosaic Co. |  |  |
| &nbsp;&nbsp;4.05%, 11/15/27 | $133000 | $132998 |
| &nbsp;&nbsp;5.63%, 11/15/43 | 98000 | 95443 |
| Motorola Solutions, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 5/23/29 | 103000 | 104343 |
| &nbsp;&nbsp;2.75%, 5/24/31 | 231000 | 211548 |
| MPLX LP |  |  |
| &nbsp;&nbsp;2.65%, 8/15/30 | 110000 | 101937 |
| &nbsp;&nbsp;4.95%, 9/1/32 | 221000 | 222939 |
| &nbsp;&nbsp;5.50%, 6/1/34 | 565000 | 580574 |
| &nbsp;&nbsp;4.50%, 4/15/38 | 650000 | 596628 |
| &nbsp;&nbsp;4.70%, 4/15/48 | 402000 | 338050 |
| &nbsp;&nbsp;4.95%, 3/14/52 | 150000 | 128159 |
| &nbsp;&nbsp;5.95%, 4/1/55 | 150000 | 147075 |
| Mylan, Inc. |  |  |
| &nbsp;&nbsp;4.55%, 4/15/28 | 41000 | 40991 |
| &nbsp;&nbsp;5.20%, 4/15/48 | 300000 | 244830 |
| MyMichigan Health |  |  |
| &nbsp;&nbsp;3.41%, 6/1/50, Series 2020 | 346000 | 247177 |
| Nasdaq, Inc. |  |  |
| &nbsp;&nbsp;1.65%, 1/15/31 | 190000 | 167988 |
| &nbsp;&nbsp;2.50%, 12/21/40 | 160000 | 115287 |
| &nbsp;&nbsp;3.95%, 3/7/52 | 75000 | 57991 |
| &nbsp;&nbsp;6.10%, 6/28/63 | 170000 | 178853 |
| National Health Investors, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 2/1/31 | 50000 | 45442 |
| National Rural Utilities Cooperative Finance Corp. |  |  |
| &nbsp;&nbsp;5.80%, 1/15/33 | 500000 | 538865 |
| Netflix, Inc. |  |  |
| &nbsp;&nbsp;5.40%, 8/15/54<sup>(b)</sup> | 200000 | 198963 |
| Nevada Power Co. |  |  |
| &nbsp;&nbsp;5.90%, 5/1/53, Series GG | 250000 | 255587 |
| Newmont Corp. |  |  |
| &nbsp;&nbsp;2.60%, 7/15/32<sup>(b)</sup> | 586000 | 534495 |
| &nbsp;&nbsp;5.45%, 6/9/44 | 75000 | 75630 |
| NextEra Energy Capital Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 4/1/29 | 227000 | 222665 |
| &nbsp;&nbsp;2.75%, 11/1/29 | 60000 | 57125 |
| &nbsp;&nbsp;2.44%, 1/15/32 | 310000 | 276489 |
| &nbsp;&nbsp;5.05%, 2/28/33 | 260000 | 267492 |
| &nbsp;&nbsp;3.00%, 1/15/52 | 370000 | 239581 |
| &nbsp;&nbsp;6.75%, 6/15/54, (6.75% fixed rate until 6/15/34; 5-year Constant Maturity Treasury Rate + 2.457% thereafter)<sup>(b)(d)</sup> | 350000 | 375241 |
| NIKE, Inc. |  |  |
| &nbsp;&nbsp;3.38%, 3/27/50 | 146000 | 106653 |
| NiSource, Inc. |  |  |
| &nbsp;&nbsp;3.60%, 5/1/30 | 585000 | 569287 |
| &nbsp;&nbsp;5.25%, 2/15/43 | 175000 | 169942 |
| &nbsp;&nbsp;4.80%, 2/15/44 | 81000 | 73831 |
| &nbsp;&nbsp;5.65%, 2/1/45 | 52000 | 51978 |
| &nbsp;&nbsp;4.38%, 5/15/47 | 131000 | 111089 |
| &nbsp;&nbsp;6.38%, 3/31/55, (6.375% fixed rate until 3/31/35; 5-year Constant Maturity Treasury Rate + 2.527% thereafter)<sup>(b)(d)</sup> | 274000 | 283335 |
| NNN REIT, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 10/15/27 | 115000 | 113924 |
| &nbsp;&nbsp;2.50%, 4/15/30 | 200000 | 186304 |
| &nbsp;&nbsp;3.50%, 4/15/51 | 150000 | 106742 |
| Norfolk Southern Corp. |  |  |
| &nbsp;&nbsp;2.55%, 11/1/29 | 93000 | 87929 |
| &nbsp;&nbsp;3.95%, 10/1/42 | 112000 | 94884 |
| &nbsp;&nbsp;3.94%, 11/1/47 | 163000 | 131749 |
| &nbsp;&nbsp;4.10%, 5/15/49 | 133000 | 108757 |
| &nbsp;&nbsp;2.90%, 8/25/51 | 130000 | 84069 |
| &nbsp;&nbsp;3.70%, 3/15/53 | 510000 | 378542 |
| &nbsp;&nbsp;3.16%, 5/15/55 | 25000 | 16552 |
| &nbsp;&nbsp;4.10%, 5/15/21 | 285000 | 203522 |
| Northern States Power Co. |  |  |
| &nbsp;&nbsp;3.60%, 9/15/47 | 100000 | 76986 |
| Northrop Grumman Corp. |  |  |
| &nbsp;&nbsp;5.15%, 5/1/40 | 185000 | 186292 |
| &nbsp;&nbsp;4.03%, 10/15/47 | 518000 | 424955 |
| &nbsp;&nbsp;5.25%, 5/1/50 | 205000 | 198209 |
| &nbsp;&nbsp;5.20%, 6/1/54<sup>(b)</sup> | 150000 | 143505 |
| NOV, Inc. |  |  |
| &nbsp;&nbsp;3.95%, 12/1/42 | 180000 | 143152 |
| NSTAR Electric Co. |  |  |
| &nbsp;&nbsp;4.55%, 6/1/52 | 150000 | 129752 |
| Nucor Corp. |  |  |
| &nbsp;&nbsp;2.98%, 12/15/55 | 250000 | 158360 |
| Oaktree Strategic Credit Fund |  |  |
| &nbsp;&nbsp;8.40%, 11/14/28 | 290000 | 312825 |
| Occidental Petroleum Corp. |  |  |
| &nbsp;&nbsp;7.50%, 5/1/31 | 250000 | 282131 |
| &nbsp;&nbsp;5.38%, 1/1/32 | 125000 | 128046 |
| &nbsp;&nbsp;5.55%, 10/1/34<sup>(b)</sup> | 265000 | 270429 |
| &nbsp;&nbsp;6.60%, 3/15/46 | 400000 | 417515 |
| &nbsp;&nbsp;6.05%, 10/1/54<sup>(b)</sup> | 200000 | 194741 |
| Oglethorpe Power Corp. |  |  |
| &nbsp;&nbsp;5.95%, 11/1/39 | 210000 | 225468 |
| &nbsp;&nbsp;4.50%, 4/1/47 | 250000 | 212077 |
| &nbsp;&nbsp;5.25%, 9/1/50 | 80000 | 73876 |
| Omega Healthcare Investors, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 10/1/29 | 127000 | 122629 |
| Omnicom Group, Inc. |  |  |
| &nbsp;&nbsp;2.45%, 4/30/30 | 168000 | 155627 |
| Oncor Electric Delivery Co. LLC |  |  |
| &nbsp;&nbsp;5.65%, 11/15/33 | 350000 | 374905 |
| &nbsp;&nbsp;4.10%, 11/15/48 | 220000 | 180251 |
| &nbsp;&nbsp;2.70%, 11/15/51 | 400000 | 245568 |
| ONEOK, Inc. |  |  |
| &nbsp;&nbsp;3.40%, 9/1/29 | 269000 | 260319 |
| &nbsp;&nbsp;3.25%, 6/1/30 | 152000 | 144750 |
| &nbsp;&nbsp;6.05%, 9/1/33 | 150000 | 160312 |
| &nbsp;&nbsp;5.05%, 11/1/34 | 403000 | 401479 |
| &nbsp;&nbsp;5.40%, 10/15/35<sup>(b)</sup> | 500000 | 507635 |
| &nbsp;&nbsp;5.15%, 10/15/43 | 147000 | 135641 |
| &nbsp;&nbsp;4.25%, 9/15/46 | 123000 | 98215 |
| &nbsp;&nbsp;4.95%, 7/13/47 | 325000 | 289039 |
| &nbsp;&nbsp;4.20%, 10/3/47 | 201000 | 158702 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.45%, 9/1/49 | $100000 | $81613 |
| &nbsp;&nbsp;7.15%, 1/15/51 | 115000 | 127840 |
| &nbsp;&nbsp;5.70%, 11/1/54 | 250000 | 236329 |
| Oracle Corp. |  |  |
| &nbsp;&nbsp;2.80%, 4/1/27 | 137000 | 134310 |
| &nbsp;&nbsp;2.88%, 3/25/31 | 355000 | 322185 |
| &nbsp;&nbsp;5.25%, 2/3/32 | 250000 | 252665 |
| &nbsp;&nbsp;4.90%, 2/6/33 | 250000 | 245667 |
| &nbsp;&nbsp;4.70%, 9/27/34 | 500000 | 475072 |
| &nbsp;&nbsp;3.90%, 5/15/35 | 325000 | 287934 |
| &nbsp;&nbsp;5.20%, 9/26/35 | 1000000 | 980752 |
| &nbsp;&nbsp;3.85%, 7/15/36 | 250000 | 215616 |
| &nbsp;&nbsp;3.80%, 11/15/37 | 240000 | 200072 |
| &nbsp;&nbsp;6.50%, 4/15/38 | 528000 | 554009 |
| &nbsp;&nbsp;3.60%, 4/1/40 | 314000 | 242441 |
| &nbsp;&nbsp;5.38%, 7/15/40 | 570000 | 532566 |
| &nbsp;&nbsp;4.13%, 5/15/45 | 515000 | 389591 |
| &nbsp;&nbsp;4.00%, 11/15/47 | 280000 | 204449 |
| &nbsp;&nbsp;3.60%, 4/1/50 | 233000 | 154265 |
| &nbsp;&nbsp;3.95%, 3/25/51 | 285000 | 198597 |
| &nbsp;&nbsp;5.55%, 2/6/53 | 500000 | 438847 |
| &nbsp;&nbsp;4.38%, 5/15/55 | 183000 | 134123 |
| &nbsp;&nbsp;6.00%, 8/3/55 | 850000 | 791883 |
| &nbsp;&nbsp;3.85%, 4/1/60<sup>(b)</sup> | 251000 | 164077 |
| &nbsp;&nbsp;4.10%, 3/25/61 | 470000 | 317964 |
| O'Reilly Automotive, Inc. |  |  |
| &nbsp;&nbsp;4.20%, 4/1/30 | 275000 | 274761 |
| &nbsp;&nbsp;1.75%, 3/15/31 | 40000 | 35102 |
| Oshkosh Corp. |  |  |
| &nbsp;&nbsp;4.60%, 5/15/28 | 46000 | 46411 |
| Otis Worldwide Corp. |  |  |
| &nbsp;&nbsp;2.57%, 2/15/30 | 448000 | 419785 |
| &nbsp;&nbsp;3.11%, 2/15/40 | 15000 | 11852 |
| Ovintiv, Inc. |  |  |
| &nbsp;&nbsp;7.20%, 11/1/31 | 531000 | 590049 |
| Owens Corning |  |  |
| &nbsp;&nbsp;7.00%, 12/1/36 | 182000 | 209452 |
| &nbsp;&nbsp;4.30%, 7/15/47 | 74000 | 61024 |
| &nbsp;&nbsp;4.40%, 1/30/48 | 175000 | 145886 |
| Pacific Gas & Electric Co. |  |  |
| &nbsp;&nbsp;2.50%, 2/1/31 | 505000 | 454908 |
| &nbsp;&nbsp;5.80%, 5/15/34 | 500000 | 522171 |
| &nbsp;&nbsp;4.45%, 4/15/42 | 465000 | 392374 |
| &nbsp;&nbsp;3.75%, 8/15/42 | 440000 | 337876 |
| &nbsp;&nbsp;4.95%, 7/1/50 | 226000 | 195225 |
| &nbsp;&nbsp;3.50%, 8/1/50 | 513000 | 353575 |
| &nbsp;&nbsp;6.75%, 1/15/53 | 250000 | 271621 |
| &nbsp;&nbsp;5.90%, 10/1/54 | 200000 | 195748 |
| &nbsp;&nbsp;6.15%, 3/1/55 | 250000 | 253112 |
| PacifiCorp |  |  |
| &nbsp;&nbsp;6.25%, 10/15/37 | 224000 | 236820 |
| &nbsp;&nbsp;4.10%, 2/1/42 | 340000 | 273229 |
| &nbsp;&nbsp;3.30%, 3/15/51 | 252000 | 163779 |
| &nbsp;&nbsp;5.80%, 1/15/55 | 500000 | 477700 |
| Packaging Corp. of America |  |  |
| &nbsp;&nbsp;3.00%, 12/15/29 | 132000 | 126574 |
| &nbsp;&nbsp;4.05%, 12/15/49 | 26000 | 20989 |
| Paramount Global |  |  |
| &nbsp;&nbsp;4.95%, 1/15/31 | 456000 | 450472 |
| &nbsp;&nbsp;4.85%, 7/1/42 | 155000 | 124312 |
| &nbsp;&nbsp;5.85%, 9/1/43 | 152000 | 136836 |
| &nbsp;&nbsp;5.25%, 4/1/44 | 133000 | 108239 |
| &nbsp;&nbsp;4.60%, 1/15/45 | 137000 | 104321 |
| &nbsp;&nbsp;4.95%, 5/19/50 | 105000 | 81878 |
| Parker-Hannifin Corp. |  |  |
| &nbsp;&nbsp;4.10%, 3/1/47 | 90000 | 75860 |
| &nbsp;&nbsp;4.00%, 6/14/49 | 105000 | 86067 |
| PartnerRe Finance B LLC |  |  |
| &nbsp;&nbsp;4.50%, 10/1/50, (4.50% fixed rate until 10/1/30; 5-year Constant Maturity Treasury Rate + 3.815% thereafter)<sup>(d)</sup> | 50000 | 47278 |
| PayPal Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 6/1/50<sup>(b)</sup> | 238000 | 165912 |
| &nbsp;&nbsp;5.25%, 6/1/62<sup>(b)</sup> | 100000 | 93790 |
| PECO Energy Co. |  |  |
| &nbsp;&nbsp;2.85%, 9/15/51 | 100000 | 63843 |
| PepsiCo, Inc. |  |  |
| &nbsp;&nbsp;4.45%, 2/15/33 | 500000 | 511124 |
| &nbsp;&nbsp;5.00%, 2/7/35 | 500000 | 517335 |
| &nbsp;&nbsp;5.50%, 1/15/40 | 185000 | 196396 |
| &nbsp;&nbsp;4.65%, 2/15/53 | 210000 | 189453 |
| Pfizer Investment Enterprises Pte. Ltd. |  |  |
| &nbsp;&nbsp;4.75%, 5/19/33<sup>(b)</sup> | 750000 | 765073 |
| &nbsp;&nbsp;5.11%, 5/19/43 | 100000 | 97587 |
| &nbsp;&nbsp;5.30%, 5/19/53 | 500000 | 484831 |
| Pfizer, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 11/15/35 | 250000 | 253242 |
| &nbsp;&nbsp;7.20%, 3/15/39 | 500000 | 606140 |
| &nbsp;&nbsp;4.13%, 12/15/46 | 200000 | 168470 |
| PG&E Recovery Funding LLC |  |  |
| &nbsp;&nbsp;5.26%, 1/15/38, Series A-2 | 1050000 | 1089292 |
| &nbsp;&nbsp;5.54%, 7/15/47, Series A-3 | 1020000 | 1044693 |
| PG&E Wildfire Recovery Funding LLC |  |  |
| &nbsp;&nbsp;5.21%, 12/1/47, Series A-4 | 497000 | 490353 |
| &nbsp;&nbsp;4.67%, 12/1/51, Series A-5 | 645000 | 583949 |
| &nbsp;&nbsp;5.10%, 6/1/52, Series A-5 | 775000 | 740503 |
| Philip Morris International, Inc. |  |  |
| &nbsp;&nbsp;5.38%, 2/15/33 | 500000 | 524679 |
| &nbsp;&nbsp;5.25%, 2/13/34 | 250000 | 259602 |
| &nbsp;&nbsp;4.63%, 10/29/35 | 250000 | 246305 |
| &nbsp;&nbsp;4.25%, 11/10/44 | 400000 | 345705 |
| Phillips 66 |  |  |
| &nbsp;&nbsp;4.88%, 11/15/44 | 53000 | 47220 |
| &nbsp;&nbsp;4.90%, 10/1/46 | 100000 | 87703 |
| &nbsp;&nbsp;3.30%, 3/15/52 | 465000 | 309372 |
| Phillips 66 Co. |  |  |
| &nbsp;&nbsp;5.25%, 6/15/31 | 500000 | 522013 |
| &nbsp;&nbsp;4.68%, 2/15/45 | 200000 | 171718 |
| &nbsp;&nbsp;6.20%, 3/15/56, Series B, (6.20% fixed rate until 3/15/36; 5-year Constant Maturity Treasury Rate + 2.166% thereafter)<sup>(d)</sup> | 250000 | 250563 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Pilgrim's Pride Corp. |  |  |
| &nbsp;&nbsp;6.88%, 5/15/34 | $300000 | $333490 |
| Pinnacle West Capital Corp. |  |  |
| &nbsp;&nbsp;5.15%, 5/15/30 | 500000 | 516918 |
| Plains All American Pipeline LP/PAA Finance Corp. |  |  |
| &nbsp;&nbsp;3.55%, 12/15/29<sup>(b)</sup> | 245000 | 238069 |
| &nbsp;&nbsp;6.65%, 1/15/37 | 272000 | 298365 |
| &nbsp;&nbsp;4.90%, 2/15/45 | 250000 | 220171 |
| PNC Financial Services Group, Inc. |  |  |
| &nbsp;&nbsp;4.81%, 10/21/32, (4.812% fixed rate until 10/21/31; Secured Overnight Financing Rate + 1.259% thereafter)<sup>(d)</sup> | 500000 | 510649 |
| &nbsp;&nbsp;5.68%, 1/22/35, (5.676% fixed rate until 1/22/34; Secured Overnight Financing Rate + 1.902% thereafter)<sup>(d)</sup> | 500000 | 529911 |
| Progress Energy, Inc. |  |  |
| &nbsp;&nbsp;7.75%, 3/1/31 | 253000 | 291472 |
| Progressive Corp. |  |  |
| &nbsp;&nbsp;3.70%, 3/15/52 | 250000 | 192752 |
| Prologis LP |  |  |
| &nbsp;&nbsp;5.00%, 1/31/35 | 800000 | 815764 |
| Providence St. Joseph Health Obligated Group |  |  |
| &nbsp;&nbsp;3.93%, 10/1/48, Series A | 270000 | 213226 |
| Prudential Financial, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 9/15/47, (4.50% fixed rate until 9/15/27; Secured Overnight Financing Rate + 2.38% thereafter)<sup>(b)(d)</sup> | 93000 | 91963 |
| &nbsp;&nbsp;4.35%, 2/25/50 | 290000 | 245507 |
| &nbsp;&nbsp;3.70%, 10/1/50, (3.70% fixed rate until 10/1/30; 5-year Constant Maturity Treasury Rate + 3.035% thereafter)<sup>(d)</sup> | 138000 | 128702 |
| &nbsp;&nbsp;6.75%, 3/1/53, (6.75% fixed rate until 3/1/33; 5-year Constant Maturity Treasury Rate + 2.848% thereafter)<sup>(d)</sup> | 350000 | 373166 |
| Public Service Co. of Colorado |  |  |
| &nbsp;&nbsp;4.50%, 6/1/52, Series 39 | 100000 | 85366 |
| &nbsp;&nbsp;5.25%, 4/1/53 | 300000 | 283932 |
| Public Service Electric & Gas Co. |  |  |
| &nbsp;&nbsp;3.80%, 1/1/43 | 250000 | 207038 |
| &nbsp;&nbsp;5.45%, 3/1/54 | 250000 | 249695 |
| Public Service Enterprise Group, Inc. |  |  |
| &nbsp;&nbsp;5.45%, 4/1/34 | 500000 | 521695 |
| Public Storage Operating Co. |  |  |
| &nbsp;&nbsp;5.10%, 8/1/33 | 250000 | 260983 |
| Puget Energy, Inc. |  |  |
| &nbsp;&nbsp;5.73%, 3/15/35 | 250000 | 258161 |
| Puget Sound Energy, Inc. |  |  |
| &nbsp;&nbsp;4.22%, 6/15/48 | 400000 | 334460 |
| PulteGroup, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 2/15/35 | 190000 | 205824 |
| QUALCOMM, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 5/20/45 | 100000 | 93395 |
| &nbsp;&nbsp;3.25%, 5/20/50 | 400000 | 282175 |
| Quanta Services, Inc. |  |  |
| &nbsp;&nbsp;3.05%, 10/1/41 | 160000 | 120228 |
| Quest Diagnostics, Inc. |  |  |
| &nbsp;&nbsp;2.80%, 6/30/31 | 250000 | 231286 |
| Raymond James Financial, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 4/1/51 | 250000 | 188063 |
| Realty Income Corp. |  |  |
| &nbsp;&nbsp;4.50%, 2/1/33 | 500000 | 497390 |
| &nbsp;&nbsp;4.65%, 3/15/47 | 135000 | 121377 |
| Regal Rexnord Corp. |  |  |
| &nbsp;&nbsp;6.40%, 4/15/33 | 211000 | 227727 |
| Regeneron Pharmaceuticals, Inc. |  |  |
| &nbsp;&nbsp;1.75%, 9/15/30 | 215000 | 192050 |
| Regions Financial Corp. |  |  |
| &nbsp;&nbsp;5.50%, 9/6/35, (5.502% fixed rate until 9/6/34; Secured Overnight Financing Rate + 2.06% thereafter)<sup>(b)(d)</sup> | 300000 | 310336 |
| Reinsurance Group of America, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 9/15/33 | 323000 | 345972 |
| Republic Services, Inc. |  |  |
| &nbsp;&nbsp;1.45%, 2/15/31 | 180000 | 157566 |
| &nbsp;&nbsp;1.75%, 2/15/32 | 303000 | 262466 |
| &nbsp;&nbsp;2.38%, 3/15/33 | 350000 | 307543 |
| Revvity, Inc. |  |  |
| &nbsp;&nbsp;2.55%, 3/15/31 | 200000 | 181266 |
| Roper Technologies, Inc. |  |  |
| &nbsp;&nbsp;1.40%, 9/15/27 | 50000 | 47780 |
| &nbsp;&nbsp;2.00%, 6/30/30 | 185000 | 167366 |
| &nbsp;&nbsp;5.10%, 9/15/35 | 250000 | 254082 |
| Ross Stores, Inc. |  |  |
| &nbsp;&nbsp;1.88%, 4/15/31 | 210000 | 185071 |
| Royalty Pharma PLC |  |  |
| &nbsp;&nbsp;2.20%, 9/2/30 | 290000 | 263123 |
| &nbsp;&nbsp;3.30%, 9/2/40 | 96000 | 75374 |
| &nbsp;&nbsp;3.55%, 9/2/50 | 295000 | 208004 |
| RPM International, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 3/15/27 | 124000 | 123413 |
| &nbsp;&nbsp;4.55%, 3/1/29 | 45000 | 45637 |
| &nbsp;&nbsp;2.95%, 1/15/32 | 205000 | 187091 |
| RTX Corp. |  |  |
| &nbsp;&nbsp;7.20%, 8/15/27 | 166000 | 174714 |
| &nbsp;&nbsp;4.13%, 11/16/28 | 139000 | 139519 |
| &nbsp;&nbsp;1.90%, 9/1/31 | 285000 | 251015 |
| &nbsp;&nbsp;2.38%, 3/15/32 | 320000 | 286090 |
| &nbsp;&nbsp;5.15%, 2/27/33 | 250000 | 260782 |
| &nbsp;&nbsp;5.40%, 5/1/35 | 269000 | 285026 |
| &nbsp;&nbsp;4.45%, 11/16/38 | 182000 | 173297 |
| &nbsp;&nbsp;4.50%, 6/1/42 | 299000 | 273308 |
| &nbsp;&nbsp;4.15%, 5/15/45 | 129000 | 109448 |
| &nbsp;&nbsp;3.75%, 11/1/46 | 20000 | 15778 |
| &nbsp;&nbsp;4.35%, 4/15/47 | 252000 | 217482 |
| &nbsp;&nbsp;4.05%, 5/4/47 | 130000 | 107100 |
| &nbsp;&nbsp;4.63%, 11/16/48 | 90000 | 80016 |
| &nbsp;&nbsp;2.82%, 9/1/51 | 60000 | 38361 |
| &nbsp;&nbsp;3.03%, 3/15/52 | 295000 | 196336 |
| &nbsp;&nbsp;6.40%, 3/15/54 | 150000 | 168333 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Ryder System, Inc. |  |  |
| &nbsp;&nbsp;6.60%, 12/1/33<sup>(b)</sup> | $100000 | $112314 |
| S&P Global, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 12/1/49 | 240000 | 172805 |
| Sabine Pass Liquefaction LLC |  |  |
| &nbsp;&nbsp;5.00%, 3/15/27 | 60000 | 60365 |
| &nbsp;&nbsp;4.50%, 5/15/30 | 212000 | 213392 |
| Sabra Health Care LP |  |  |
| &nbsp;&nbsp;3.90%, 10/15/29 | 174000 | 170186 |
| Salesforce, Inc. |  |  |
| &nbsp;&nbsp;2.70%, 7/15/41 | 300000 | 221153 |
| &nbsp;&nbsp;2.90%, 7/15/51 | 165000 | 107265 |
| San Diego Gas & Electric Co. |  |  |
| &nbsp;&nbsp;5.35%, 4/1/53 | 250000 | 241146 |
| Santander Holdings USA, Inc. |  |  |
| &nbsp;&nbsp;6.34%, 5/31/35, (6.342% fixed rate until 5/31/34; Secured Overnight Financing Rate + 2.138% thereafter)<sup>(d)</sup> | 190000 | 204273 |
| Sekisui House U.S., Inc. |  |  |
| &nbsp;&nbsp;3.97%, 8/6/61 | 274000 | 189732 |
| Sempra |  |  |
| &nbsp;&nbsp;3.40%, 2/1/28 | 156000 | 153713 |
| &nbsp;&nbsp;3.80%, 2/1/38 | 400000 | 346663 |
| &nbsp;&nbsp;6.00%, 10/15/39 | 203000 | 214226 |
| Sherwin-Williams Co. |  |  |
| &nbsp;&nbsp;2.95%, 8/15/29 | 140000 | 134340 |
| &nbsp;&nbsp;4.50%, 6/1/47 | 275000 | 239231 |
| Simon Property Group LP |  |  |
| &nbsp;&nbsp;4.75%, 3/15/42 | 650000 | 606385 |
| Skyworks Solutions, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 6/1/31 | 160000 | 145554 |
| Solventum Corp. |  |  |
| &nbsp;&nbsp;5.40%, 3/1/29 | 78000 | 80703 |
| &nbsp;&nbsp;5.60%, 3/23/34 | 300000 | 313751 |
| Sonoco Products Co. |  |  |
| &nbsp;&nbsp;2.85%, 2/1/32<sup>(b)</sup> | 245000 | 221815 |
| Southern California Edison Co. |  |  |
| &nbsp;&nbsp;6.65%, 4/1/29 | 258000 | 272242 |
| &nbsp;&nbsp;2.75%, 2/1/32 | 500000 | 445395 |
| &nbsp;&nbsp;4.88%, 3/1/49, Series B | 563000 | 484155 |
| &nbsp;&nbsp;5.75%, 4/15/54 | 250000 | 239778 |
| Southern Co. |  |  |
| &nbsp;&nbsp;5.20%, 6/15/33 | 500000 | 517405 |
| &nbsp;&nbsp;4.25%, 7/1/36 | 190000 | 179130 |
| Southern Co. Gas Capital Corp. |  |  |
| &nbsp;&nbsp;5.75%, 9/15/33 | 448000 | 477312 |
| &nbsp;&nbsp;4.40%, 5/30/47 | 174000 | 147911 |
| Southern Power Co. |  |  |
| &nbsp;&nbsp;5.15%, 9/15/41 | 195000 | 190576 |
| &nbsp;&nbsp;5.25%, 7/15/43 | 235000 | 226524 |
| &nbsp;&nbsp;4.95%, 12/15/46, Series F | 60000 | 54751 |
| Southwest Gas Corp. |  |  |
| &nbsp;&nbsp;4.15%, 6/1/49 | 150000 | 122121 |
| Southwestern Electric Power Co. |  |  |
| &nbsp;&nbsp;3.85%, 2/1/48, Series L | 50000 | 37892 |
| &nbsp;&nbsp;3.25%, 11/1/51 | 450000 | 302457 |
| Southwestern Public Service Co. |  |  |
| &nbsp;&nbsp;5.30%, 5/15/35 | 500000 | 514255 |
| &nbsp;&nbsp;4.50%, 8/15/41 | 90000 | 81662 |
| &nbsp;&nbsp;3.70%, 8/15/47 | 250000 | 190371 |
| Spectra Energy Partners LP |  |  |
| &nbsp;&nbsp;5.95%, 9/25/43 | 150000 | 153678 |
| Sprint Capital Corp. |  |  |
| &nbsp;&nbsp;8.75%, 3/15/32 | 222000 | 270381 |
| Stanley Black & Decker, Inc. |  |  |
| &nbsp;&nbsp;4.85%, 11/15/48 | 210000 | 185696 |
| Starbucks Corp. |  |  |
| &nbsp;&nbsp;4.00%, 11/15/28 | 23000 | 23007 |
| &nbsp;&nbsp;3.55%, 8/15/29 | 89000 | 87580 |
| &nbsp;&nbsp;4.80%, 2/15/33<sup>(b)</sup> | 428000 | 436223 |
| &nbsp;&nbsp;4.30%, 6/15/45 | 100000 | 85622 |
| &nbsp;&nbsp;4.45%, 8/15/49 | 247000 | 208945 |
| Steel Dynamics, Inc. |  |  |
| &nbsp;&nbsp;3.45%, 4/15/30 | 133000 | 128731 |
| &nbsp;&nbsp;3.25%, 1/15/31 | 100000 | 95345 |
| &nbsp;&nbsp;5.25%, 5/15/35 | 300000 | 308368 |
| STERIS Irish FinCo Unlimited Co. |  |  |
| &nbsp;&nbsp;2.70%, 3/15/31 | 239000 | 220268 |
| Stryker Corp. |  |  |
| &nbsp;&nbsp;4.85%, 2/10/30 | 250000 | 257374 |
| &nbsp;&nbsp;4.63%, 3/15/46 | 168000 | 152624 |
| Sutter Health |  |  |
| &nbsp;&nbsp;5.55%, 8/15/53<sup>(b)</sup> | 95000 | 96759 |
| Synchrony Financial |  |  |
| &nbsp;&nbsp;3.95%, 12/1/27 | 110000 | 109137 |
| &nbsp;&nbsp;5.15%, 3/19/29 | 172000 | 174839 |
| Synopsys, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 4/1/32 | 250000 | 256527 |
| &nbsp;&nbsp;5.15%, 4/1/35 | 500000 | 511317 |
| &nbsp;&nbsp;5.70%, 4/1/55 | 250000 | 251361 |
| Sysco Corp. |  |  |
| &nbsp;&nbsp;3.25%, 7/15/27 | 109000 | 107722 |
| &nbsp;&nbsp;5.95%, 4/1/30 | 233000 | 247548 |
| &nbsp;&nbsp;5.38%, 9/21/35 | 162000 | 168874 |
| &nbsp;&nbsp;6.60%, 4/1/50 | 262000 | 291626 |
| &nbsp;&nbsp;3.15%, 12/14/51 | 150000 | 101362 |
| Tampa Electric Co. |  |  |
| &nbsp;&nbsp;4.10%, 6/15/42 | 537000 | 461034 |
| Targa Resources Corp. |  |  |
| &nbsp;&nbsp;5.50%, 2/15/35 | 450000 | 462143 |
| &nbsp;&nbsp;4.95%, 4/15/52 | 235000 | 201729 |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp. |  |  |
| &nbsp;&nbsp;4.88%, 2/1/31 | 690000 | 693842 |
| Target Corp. |  |  |
| &nbsp;&nbsp;7.00%, 1/15/38 | 250000 | 295171 |
| &nbsp;&nbsp;4.80%, 1/15/53 | 150000 | 135744 |
| TC PipeLines LP |  |  |
| &nbsp;&nbsp;3.90%, 5/25/27 | 147000 | 146512 |
| TD SYNNEX Corp. |  |  |
| &nbsp;&nbsp;2.65%, 8/9/31 | 203000 | 182906 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Teledyne FLIR LLC |  |  |
| &nbsp;&nbsp;2.50%, 8/1/30 | $135000 | $125200 |
| Teledyne Technologies, Inc. |  |  |
| &nbsp;&nbsp;2.75%, 4/1/31 | 62000 | 57522 |
| Texas Instruments, Inc. |  |  |
| &nbsp;&nbsp;5.15%, 2/8/54<sup>(b)</sup> | 300000 | 289059 |
| &nbsp;&nbsp;5.05%, 5/18/63 | 150000 | 138107 |
| Thermo Fisher Scientific, Inc. |  |  |
| &nbsp;&nbsp;5.09%, 8/10/33 | 500000 | 522015 |
| &nbsp;&nbsp;2.80%, 10/15/41 | 300000 | 224054 |
| Thomas Jefferson University |  |  |
| &nbsp;&nbsp;3.85%, 11/1/57 | 177000 | 127651 |
| Time Warner Cable LLC |  |  |
| &nbsp;&nbsp;7.30%, 7/1/38 | 176000 | 187433 |
| &nbsp;&nbsp;5.88%, 11/15/40 | 75000 | 69726 |
| &nbsp;&nbsp;5.50%, 9/1/41 | 370000 | 328233 |
| Timken Co. |  |  |
| &nbsp;&nbsp;4.50%, 12/15/28 | 206000 | 207432 |
| T-Mobile USA, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 4/15/30 | 783000 | 771716 |
| &nbsp;&nbsp;2.25%, 11/15/31 | 500000 | 444437 |
| &nbsp;&nbsp;5.05%, 7/15/33 | 400000 | 410765 |
| &nbsp;&nbsp;5.15%, 4/15/34 | 500000 | 515051 |
| &nbsp;&nbsp;5.30%, 5/15/35 | 150000 | 155196 |
| &nbsp;&nbsp;4.95%, 11/15/35 | 105000 | 105559 |
| &nbsp;&nbsp;4.38%, 4/15/40 | 125000 | 113935 |
| &nbsp;&nbsp;3.00%, 2/15/41 | 436000 | 329147 |
| &nbsp;&nbsp;4.50%, 4/15/50 | 180000 | 151863 |
| &nbsp;&nbsp;3.30%, 2/15/51 | 298000 | 203799 |
| &nbsp;&nbsp;3.40%, 10/15/52 | 263000 | 180935 |
| &nbsp;&nbsp;6.00%, 6/15/54 | 500000 | 519375 |
| &nbsp;&nbsp;5.70%, 1/15/56 | 350000 | 348887 |
| &nbsp;&nbsp;5.80%, 9/15/62 | 282000 | 284510 |
| Toll Brothers Finance Corp. |  |  |
| &nbsp;&nbsp;4.88%, 3/15/27 | 45000 | 45287 |
| &nbsp;&nbsp;3.80%, 11/1/29 | 150000 | 147297 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;4.80%, 1/5/34 | 500000 | 512663 |
| Trane Technologies Financing Ltd. |  |  |
| &nbsp;&nbsp;3.80%, 3/21/29 | 166000 | 164936 |
| &nbsp;&nbsp;4.50%, 3/21/49 | 172000 | 150676 |
| Trane Technologies Holdco, Inc. |  |  |
| &nbsp;&nbsp;5.75%, 6/15/43 | 50000 | 52972 |
| Transcontinental Gas Pipe Line Co. LLC |  |  |
| &nbsp;&nbsp;4.60%, 3/15/48 | 229000 | 201494 |
| Travelers Cos., Inc. |  |  |
| &nbsp;&nbsp;3.75%, 5/15/46 | 250000 | 199806 |
| &nbsp;&nbsp;4.00%, 5/30/47 | 250000 | 206381 |
| Trimble, Inc. |  |  |
| &nbsp;&nbsp;4.90%, 6/15/28 | 175000 | 177757 |
| Truist Financial Corp. |  |  |
| &nbsp;&nbsp;5.15%, 8/5/32, (5.153% fixed rate until 8/5/31; Secured Overnight Financing Rate + 1.571% thereafter)<sup>(d)</sup> | 250000 | 258311 |
| &nbsp;&nbsp;4.92%, 7/28/33, (4.916% fixed rate until 7/28/32; Secured Overnight Financing Rate + 2.24% thereafter)<sup>(d)</sup> | 304000 | 304898 |
| &nbsp;&nbsp;4.96%, 10/23/36, (4.964% fixed rate until 10/23/35; Secured Overnight Financing Rate + 1.395% thereafter)<sup>(d)</sup> | 500000 | 497933 |
| Tucson Electric Power Co. |  |  |
| &nbsp;&nbsp;5.20%, 9/15/34 | 250000 | 257884 |
| Tyson Foods, Inc. |  |  |
| &nbsp;&nbsp;4.35%, 3/1/29 | 70000 | 70240 |
| &nbsp;&nbsp;4.88%, 8/15/34 | 216000 | 216645 |
| &nbsp;&nbsp;5.10%, 9/28/48 | 289000 | 268360 |
| U.S. Bancorp |  |  |
| &nbsp;&nbsp;5.85%, 10/21/33, (5.85% fixed rate until 10/21/32; Secured Overnight Financing Rate + 2.09% thereafter)<sup>(d)</sup> | 500000 | 536765 |
| &nbsp;&nbsp;4.84%, 2/1/34, (4.839% fixed rate until 2/1/33; Secured Overnight Financing Rate + 1.60% thereafter)<sup>(d)</sup> | 350000 | 354665 |
| Uber Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 9/15/34 | 500000 | 503116 |
| UDR, Inc. |  |  |
| &nbsp;&nbsp;3.20%, 1/15/30 | 158000 | 151916 |
| Union Electric Co. |  |  |
| &nbsp;&nbsp;5.20%, 4/1/34 | 250000 | 259243 |
| Union Pacific Corp. |  |  |
| &nbsp;&nbsp;2.80%, 2/14/32 | 300000 | 276510 |
| &nbsp;&nbsp;5.10%, 2/20/35<sup>(b)</sup> | 250000 | 259904 |
| &nbsp;&nbsp;3.35%, 8/15/46 | 100000 | 74387 |
| &nbsp;&nbsp;3.25%, 2/5/50 | 250000 | 177012 |
| &nbsp;&nbsp;2.95%, 3/10/52 | 125000 | 81922 |
| &nbsp;&nbsp;3.84%, 3/20/60 | 200000 | 148413 |
| &nbsp;&nbsp;4.10%, 9/15/67 | 107000 | 82003 |
| &nbsp;&nbsp;3.80%, 4/6/71 | 160000 | 113211 |
| United Airlines Pass-Through Trust |  |  |
| &nbsp;&nbsp;4.15%, 8/25/31, Series 2019-1, Class AA | 29820 | 29294 |
| United Parcel Service, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 5/14/35 | 250000 | 261700 |
| &nbsp;&nbsp;3.75%, 11/15/47 | 130000 | 102396 |
| &nbsp;&nbsp;4.25%, 3/15/49 | 200000 | 168698 |
| &nbsp;&nbsp;5.05%, 3/3/53<sup>(b)</sup> | 135000 | 126190 |
| &nbsp;&nbsp;5.50%, 5/22/54 | 250000 | 248515 |
| UnitedHealth Group, Inc. |  |  |
| &nbsp;&nbsp;4.95%, 1/15/32 | 750000 | 772682 |
| &nbsp;&nbsp;5.30%, 6/15/35 | 400000 | 417409 |
| &nbsp;&nbsp;3.50%, 8/15/39 | 200000 | 169267 |
| &nbsp;&nbsp;4.75%, 7/15/45 | 102000 | 93383 |
| &nbsp;&nbsp;4.20%, 1/15/47 | 343000 | 286450 |
| &nbsp;&nbsp;5.05%, 4/15/53 | 500000 | 461551 |
| &nbsp;&nbsp;5.38%, 4/15/54 | 400000 | 386912 |
| &nbsp;&nbsp;3.88%, 8/15/59 | 250000 | 184881 |
| &nbsp;&nbsp;6.05%, 2/15/63 | 65000 | 68188 |
| &nbsp;&nbsp;5.50%, 4/15/64 | 373000 | 359711 |
| Universal Health Services, Inc. |  |  |
| &nbsp;&nbsp;2.65%, 1/15/32 | 310000 | 273729 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| University of Miami |  |  |
| &nbsp;&nbsp;4.06%, 4/1/52, Series 2022 | $195000 | $160415 |
| Unum Group |  |  |
| &nbsp;&nbsp;5.75%, 8/15/42 | 122000 | 122581 |
| &nbsp;&nbsp;4.50%, 12/15/49 | 225000 | 184266 |
| Valero Energy Corp. |  |  |
| &nbsp;&nbsp;2.15%, 9/15/27 | 154000 | 148825 |
| &nbsp;&nbsp;2.80%, 12/1/31 | 275000 | 252296 |
| &nbsp;&nbsp;6.63%, 6/15/37 | 46000 | 51398 |
| &nbsp;&nbsp;4.90%, 3/15/45 | 30000 | 27302 |
| &nbsp;&nbsp;3.65%, 12/1/51 | 97000 | 68162 |
| Valmont Industries, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 10/1/44 | 205000 | 193800 |
| Ventas Realty LP |  |  |
| &nbsp;&nbsp;4.00%, 3/1/28 | 65000 | 64864 |
| &nbsp;&nbsp;2.50%, 9/1/31 | 170000 | 153340 |
| &nbsp;&nbsp;5.63%, 7/1/34 | 300000 | 314807 |
| Verisk Analytics, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 3/15/35 | 250000 | 256252 |
| &nbsp;&nbsp;5.50%, 6/15/45 | 90000 | 89359 |
| Verizon Communications, Inc. |  |  |
| &nbsp;&nbsp;4.33%, 9/21/28 | 141000 | 142180 |
| &nbsp;&nbsp;3.88%, 2/8/29 | 147000 | 146297 |
| &nbsp;&nbsp;3.15%, 3/22/30 | 109000 | 104632 |
| &nbsp;&nbsp;2.55%, 3/21/31 | 57000 | 52188 |
| &nbsp;&nbsp;2.36%, 3/15/32 | 953000 | 842660 |
| &nbsp;&nbsp;5.05%, 5/9/33 | 250000 | 257938 |
| &nbsp;&nbsp;4.50%, 8/10/33 | 750000 | 743973 |
| &nbsp;&nbsp;4.40%, 11/1/34 | 141000 | 137068 |
| &nbsp;&nbsp;4.78%, 2/15/35 | 400000 | 397332 |
| &nbsp;&nbsp;5.25%, 4/2/35 | 350000 | 358843 |
| &nbsp;&nbsp;5.00%, 1/15/36 | 500000 | 500798 |
| &nbsp;&nbsp;4.81%, 3/15/39 | 250000 | 240928 |
| &nbsp;&nbsp;2.65%, 11/20/40 | 290000 | 211086 |
| &nbsp;&nbsp;3.40%, 3/22/41 | 236000 | 186899 |
| &nbsp;&nbsp;2.85%, 9/3/41 | 254000 | 185653 |
| &nbsp;&nbsp;4.13%, 8/15/46 | 230000 | 187955 |
| &nbsp;&nbsp;4.86%, 8/21/46 | 600000 | 542976 |
| &nbsp;&nbsp;4.00%, 3/22/50 | 299000 | 232930 |
| &nbsp;&nbsp;2.88%, 11/20/50 | 375000 | 237736 |
| &nbsp;&nbsp;3.55%, 3/22/51 | 466000 | 338982 |
| &nbsp;&nbsp;5.50%, 2/23/54<sup>(b)</sup> | 200000 | 195806 |
| &nbsp;&nbsp;2.99%, 10/30/56 | 1013000 | 619266 |
| &nbsp;&nbsp;3.70%, 3/22/61 | 383000 | 266545 |
| Viatris, Inc. |  |  |
| &nbsp;&nbsp;3.85%, 6/22/40 | 71000 | 54386 |
| &nbsp;&nbsp;4.00%, 6/22/50 | 290000 | 194373 |
| VICI Properties LP |  |  |
| &nbsp;&nbsp;5.75%, 4/1/34 | 250000 | 259841 |
| &nbsp;&nbsp;6.13%, 4/1/54<sup>(b)</sup> | 250000 | 250627 |
| Virginia Electric & Power Co. |  |  |
| &nbsp;&nbsp;6.00%, 1/15/36, Series B | 500000 | 541909 |
| &nbsp;&nbsp;5.70%, 8/15/53 | 450000 | 453009 |
| Virginia Power Fuel Securitization LLC |  |  |
| &nbsp;&nbsp;4.88%, 5/1/31, Series A-2 | 785000 | 804505 |
| VMware LLC |  |  |
| &nbsp;&nbsp;3.90%, 8/21/27<sup>(b)</sup> | 162000 | 161801 |
| &nbsp;&nbsp;2.20%, 8/15/31 | 361000 | 321829 |
| Vontier Corp. |  |  |
| &nbsp;&nbsp;2.95%, 4/1/31 | 110000 | 100748 |
| Voya Financial, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 6/15/46 | 52000 | 46902 |
| Vulcan Materials Co. |  |  |
| &nbsp;&nbsp;3.90%, 4/1/27 | 111000 | 110886 |
| &nbsp;&nbsp;4.50%, 6/15/47 | 80000 | 70217 |
| &nbsp;&nbsp;4.70%, 3/1/48 | 255000 | 228517 |
| &nbsp;&nbsp;5.70%, 12/1/54 | 100000 | 102128 |
| Wachovia Corp. |  |  |
| &nbsp;&nbsp;5.50%, 8/1/35 | 189000 | 196828 |
| Walt Disney Co. |  |  |
| &nbsp;&nbsp;2.65%, 1/13/31 | 500000 | 468801 |
| &nbsp;&nbsp;6.65%, 11/15/37 | 250000 | 289698 |
| &nbsp;&nbsp;3.50%, 5/13/40 | 250000 | 211569 |
| &nbsp;&nbsp;5.40%, 10/1/43 | 150000 | 152621 |
| &nbsp;&nbsp;4.75%, 11/15/46 | 200000 | 185036 |
| &nbsp;&nbsp;3.60%, 1/13/51 | 250000 | 189488 |
| Waste Connections, Inc. |  |  |
| &nbsp;&nbsp;2.20%, 1/15/32 | 231000 | 204872 |
| Waste Management, Inc. |  |  |
| &nbsp;&nbsp;1.50%, 3/15/31 | 500000 | 437800 |
| &nbsp;&nbsp;4.95%, 3/15/35 | 250000 | 256387 |
| &nbsp;&nbsp;2.95%, 6/1/41 | 150000 | 115881 |
| WEC Energy Group, Inc. |  |  |
| &nbsp;&nbsp;1.38%, 10/15/27 | 85000 | 81128 |
| Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;4.90%, 7/25/33, (4.897% fixed rate until 7/25/32; Secured Overnight Financing Rate + 2.10% thereafter)<sup>(d)</sup> | 500000 | 511497 |
| &nbsp;&nbsp;5.39%, 4/24/34, (5.389% fixed rate until 4/24/33; Secured Overnight Financing Rate + 2.02% thereafter)<sup>(d)</sup> | 250000 | 262152 |
| &nbsp;&nbsp;5.56%, 7/25/34, (5.557% fixed rate until 7/25/33; Secured Overnight Financing Rate + 1.99% thereafter)<sup>(d)</sup> | 500000 | 529110 |
| &nbsp;&nbsp;5.61%, 4/23/36, (5.605% fixed rate until 4/23/35; Secured Overnight Financing Rate + 1.74% thereafter)<sup>(d)</sup> | 500000 | 529996 |
| &nbsp;&nbsp;5.95%, 12/15/36 | 132000 | 138348 |
| &nbsp;&nbsp;5.61%, 1/15/44 | 200000 | 201720 |
| &nbsp;&nbsp;3.90%, 5/1/45 | 300000 | 248107 |
| &nbsp;&nbsp;5.01%, 4/4/51, (5.013% fixed rate until 4/4/50; 3-month Secured Overnight Financing Rate + 4.502% thereafter)<sup>(d)</sup> | 502000 | 471373 |
| &nbsp;&nbsp;4.61%, 4/25/53, (4.611% fixed rate until 4/25/52; Secured Overnight Financing Rate + 2.13% thereafter)<sup>(d)</sup> | 500000 | 441059 |
| Welltower OP LLC |  |  |
| &nbsp;&nbsp;2.80%, 6/1/31 | 180000 | 167275 |
| Western Midstream Operating LP |  |  |
| &nbsp;&nbsp;4.05%, 2/1/30 | 250000 | 245690 |
| &nbsp;&nbsp;5.45%, 11/15/34 | 250000 | 252532 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.25%, 2/1/50 | $220000 | $191322 |
| Westinghouse Air Brake Technologies Corp. |  |  |
| &nbsp;&nbsp;4.70%, 9/15/28 | 149000 | 150855 |
| Westlake Corp. |  |  |
| &nbsp;&nbsp;2.88%, 8/15/41 | 300000 | 206460 |
| WestRock MWV LLC |  |  |
| &nbsp;&nbsp;8.20%, 1/15/30 | 36000 | 41204 |
| Weyerhaeuser Co. |  |  |
| &nbsp;&nbsp;6.95%, 10/1/27 | 75000 | 78953 |
| &nbsp;&nbsp;7.38%, 3/15/32 | 327000 | 373610 |
| &nbsp;&nbsp;3.38%, 3/9/33 | 76000 | 69786 |
| Williams Cos., Inc. |  |  |
| &nbsp;&nbsp;4.90%, 3/15/29 | 100000 | 102157 |
| &nbsp;&nbsp;2.60%, 3/15/31 | 130000 | 118900 |
| &nbsp;&nbsp;5.15%, 3/15/34 | 650000 | 664263 |
| &nbsp;&nbsp;6.30%, 4/15/40 | 300000 | 327791 |
| &nbsp;&nbsp;5.75%, 6/24/44 | 143000 | 144793 |
| &nbsp;&nbsp;5.10%, 9/15/45 | 206000 | 191738 |
| &nbsp;&nbsp;5.80%, 11/15/54<sup>(b)</sup> | 150000 | 151454 |
| Willis North America, Inc. |  |  |
| &nbsp;&nbsp;4.65%, 6/15/27 | 183000 | 184326 |
| &nbsp;&nbsp;5.90%, 3/5/54 | 250000 | 254076 |
| Wisconsin Electric Power Co. |  |  |
| &nbsp;&nbsp;4.30%, 10/15/48 | 290000 | 247298 |
| Wisconsin Power & Light Co. |  |  |
| &nbsp;&nbsp;3.00%, 7/1/29 | 110000 | 106235 |
| WP Carey, Inc. |  |  |
| &nbsp;&nbsp;5.38%, 6/30/34 | 250000 | 259234 |
| WR Berkley Corp. |  |  |
| &nbsp;&nbsp;4.75%, 8/1/44 | 108000 | 99962 |
| &nbsp;&nbsp;4.00%, 5/12/50 | 185000 | 144943 |
| WRKCo, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 6/15/33<sup>(b)</sup> | 85000 | 76136 |
| WW Grainger, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 6/15/45 | 150000 | 137674 |
| Xcel Energy, Inc. |  |  |
| &nbsp;&nbsp;3.40%, 6/1/30 | 90000 | 86852 |
| &nbsp;&nbsp;2.35%, 11/15/31 | 85000 | 75894 |
| &nbsp;&nbsp;5.50%, 3/15/34 | 250000 | 259717 |
| &nbsp;&nbsp;6.50%, 7/1/36 | 130000 | 143857 |
| Xylem, Inc. |  |  |
| &nbsp;&nbsp;1.95%, 1/30/28 | 145000 | 139276 |
| Zimmer Biomet Holdings, Inc. |  |  |
| &nbsp;&nbsp;5.75%, 11/30/39 | 153000 | 161400 |
| Zoetis, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 9/12/27 | 173000 | 170385 |
| &nbsp;&nbsp;3.95%, 9/12/47 | 15000 | 12249 |
| &nbsp;&nbsp;4.45%, 8/20/48 | 80000 | 69927 |
| &nbsp;&nbsp;3.00%, 5/15/50<sup>(b)</sup> | 145000 | 98145 |
| **Total United States** |  | **326020308** |
| **TOTAL CORPORATE BONDS** |  |  |
| (Cost: $374,824,500) |  | **371106446** |
| **FOREIGN GOVERNMENT AGENCIES — 0.1%** |  |  |
| **Japan — 0.1%** |  |  |
| Japan Bank for International Cooperation |  |  |
| &nbsp;&nbsp;1.88%, 4/15/31 | 940000 | 850645 |
| (Cost: $921,386) | 940000 | **850645** |
| **FOREIGN GOVERNMENT OBLIGATIONS — 2.8%** |  |  |
| **Canada — 0.0%** |  |  |
| Province of Manitoba Canada |  |  |
| &nbsp;&nbsp;4.90%, 5/31/34 | 250000 | 260924 |
| **Chile — 0.2%** |  |  |
| Chile Government International Bonds |  |  |
| &nbsp;&nbsp;2.45%, 1/31/31 | 300000 | 274787 |
| &nbsp;&nbsp;4.95%, 1/5/36 | 530000 | 537540 |
| &nbsp;&nbsp;3.10%, 5/7/41 | 367000 | 285913 |
| &nbsp;&nbsp;4.00%, 1/31/52<sup>(b)</sup> | 500000 | 404715 |
| **Total Chile** |  | **1502955** |
| **Hungary — 0.0%** |  |  |
| Hungary Government International Bonds |  |  |
| &nbsp;&nbsp;7.63%, 3/29/41 | 173000 | 204525 |
| **Indonesia — 0.3%** |  |  |
| Indonesia Government International Bonds |  |  |
| &nbsp;&nbsp;4.10%, 4/24/28 | 260000 | 260735 |
| &nbsp;&nbsp;2.85%, 2/14/30 | 550000 | 520650 |
| &nbsp;&nbsp;4.35%, 1/11/48 | 425000 | 370871 |
| &nbsp;&nbsp;5.35%, 2/11/49<sup>(b)</sup> | 200000 | 202047 |
| &nbsp;&nbsp;4.20%, 10/15/50 | 220000 | 183127 |
| &nbsp;&nbsp;5.45%, 9/20/52<sup>(b)</sup> | 600000 | 600678 |
| &nbsp;&nbsp;4.45%, 4/15/70 | 387000 | 318438 |
| **Total Indonesia** |  | **2456546** |
| **Israel — 0.1%** |  |  |
| Israel Government International Bonds |  |  |
| &nbsp;&nbsp;5.75%, 3/12/54 | 550000 | 536448 |
| **Italy — 0.1%** |  |  |
| Republic of Italy Government International Bonds |  |  |
| &nbsp;&nbsp;2.88%, 10/17/29 | 550000 | 529691 |
| &nbsp;&nbsp;4.00%, 10/17/49 | 350000 | 272714 |
| **Total Italy** |  | **802405** |
| **Mexico — 0.9%** |  |  |
| Mexico Government International Bonds |  |  |
| &nbsp;&nbsp;2.66%, 5/24/31 | 1163000 | 1039448 |
| &nbsp;&nbsp;4.75%, 4/27/32 | 520000 | 509355 |
| &nbsp;&nbsp;5.38%, 3/22/33 | 750000 | 748445 |
| &nbsp;&nbsp;6.35%, 2/9/35 | 350000 | 369352 |
| &nbsp;&nbsp;6.00%, 5/7/36 | 550000 | 562710 |
| &nbsp;&nbsp;6.88%, 5/13/37 | 1000000 | 1078667 |
| &nbsp;&nbsp;6.05%, 1/11/40 | 102000 | 102231 |
| &nbsp;&nbsp;4.28%, 8/14/41 | 425000 | 344735 |
| &nbsp;&nbsp;4.75%, 3/8/44 | 504000 | 419951 |
| &nbsp;&nbsp;5.55%, 1/21/45<sup>(b)</sup> | 425000 | 396837 |
| &nbsp;&nbsp;4.60%, 1/23/46 | 600000 | 480359 |
| &nbsp;&nbsp;4.50%, 1/31/50<sup>(b)</sup> | 393000 | 302751 |
| &nbsp;&nbsp;4.40%, 2/12/52 | 530000 | 392979 |
| &nbsp;&nbsp;6.40%, 5/7/54 | 415000 | 405763 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.77%, 5/24/61 | $795000 | $498553 |
| **Total Mexico** |  | **7652136** |
| **Panama — 0.3%** |  |  |
| Panama Government International Bonds |  |  |
| &nbsp;&nbsp;8.88%, 9/30/27 | 280000 | 300515 |
| &nbsp;&nbsp;3.30%, 1/19/33<sup>(b)</sup> | 800000 | 697313 |
| &nbsp;&nbsp;6.70%, 1/26/36<sup>(b)</sup> | 235000 | 250009 |
| &nbsp;&nbsp;4.50%, 4/16/50 | 300000 | 229219 |
| &nbsp;&nbsp;4.30%, 4/29/53<sup>(b)</sup> | 295000 | 218589 |
| &nbsp;&nbsp;4.50%, 4/1/56<sup>(b)</sup> | 525000 | 391450 |
| &nbsp;&nbsp;3.87%, 7/23/60 | 300000 | 198067 |
| &nbsp;&nbsp;4.50%, 1/19/63<sup>(b)</sup> | 240000 | 177565 |
| **Total Panama** |  | **2462727** |
| **Peru — 0.3%** |  |  |
| Peru Government International Bonds |  |  |
| &nbsp;&nbsp;8.75%, 11/21/33 | 436000 | 552845 |
| &nbsp;&nbsp;3.00%, 1/15/34 | 436000 | 381644 |
| &nbsp;&nbsp;6.55%, 3/14/37 | 205000 | 229371 |
| &nbsp;&nbsp;3.30%, 3/11/41 | 550000 | 430525 |
| &nbsp;&nbsp;5.63%, 11/18/50<sup>(b)</sup> | 120000 | 119264 |
| &nbsp;&nbsp;5.88%, 8/8/54 | 415000 | 418646 |
| &nbsp;&nbsp;3.60%, 1/15/72<sup>(b)</sup> | 313000 | 202597 |
| &nbsp;&nbsp;3.23%, 7/28/21 | 160000 | 90582 |
| **Total Peru** |  | **2425474** |
| **Philippines — 0.3%** |  |  |
| Philippine Government International Bonds |  |  |
| &nbsp;&nbsp;5.25%, 5/14/34 | 250000 | 260524 |
| Philippines Government International Bonds |  |  |
| &nbsp;&nbsp;3.00%, 2/1/28 | 670000 | 655701 |
| &nbsp;&nbsp;9.50%, 2/2/30 | 180000 | 216729 |
| &nbsp;&nbsp;6.38%, 1/15/32 | 160000 | 177560 |
| &nbsp;&nbsp;3.70%, 3/1/41 | 200000 | 169220 |
| &nbsp;&nbsp;3.70%, 2/2/42 | 455000 | 380665 |
| &nbsp;&nbsp;2.65%, 12/10/45 | 440000 | 295790 |
| &nbsp;&nbsp;3.20%, 7/6/46 | 940000 | 684599 |
| **Total Philippines** |  | **2840788** |
| **Poland — 0.1%** |  |  |
| Republic of Poland Government International Bonds |  |  |
| &nbsp;&nbsp;5.13%, 9/18/34 | 465000 | 478395 |
| &nbsp;&nbsp;5.50%, 4/4/53 | 250000 | 243685 |
| **Total Poland** |  | **722080** |
| **Uruguay — 0.2%** |  |  |
| Uruguay Government International Bonds |  |  |
| &nbsp;&nbsp;4.38%, 1/23/31 | 355000 | 360575 |
| &nbsp;&nbsp;7.63%, 3/21/36 | 260000 | 316879 |
| &nbsp;&nbsp;4.13%, 11/20/45 | 159000 | 141241 |
| &nbsp;&nbsp;5.10%, 6/18/50 | 415000 | 397915 |
| &nbsp;&nbsp;4.98%, 4/20/55 | 475000 | 439537 |
| **Total Uruguay** |  | **1656147** |
| **TOTAL FOREIGN GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $24,704,594) |  | **23523155** |
| **COMMERCIAL MORTGAGE-BACKED SECURITIES — 6.5%** |  |  |
| **United States — 6.5%** |  |  |
| BANK |  |  |
| &nbsp;&nbsp;2.00%, 11/15/53, Series 2020-BNK29, Class A4 | 509000 | 450109 |
| &nbsp;&nbsp;2.04%, 2/15/54, Series 2021-BNK31, Class A4 | 500000 | 446131 |
| &nbsp;&nbsp;3.18%, 2/15/55, Series 2022-BNK39, Class AS | 245000 | 224841 |
| &nbsp;&nbsp;5.72%, 6/15/57, Series 2024-BNK47, Class A5 | 400000 | 429321 |
| &nbsp;&nbsp;3.25%, 7/15/60, Series 2017-BNK6, Class A4 | 903327 | 891736 |
| &nbsp;&nbsp;2.76%, 9/15/62, Series 2019-BNK20, Class A2 | 1295135 | 1228018 |
| &nbsp;&nbsp;2.55%, 4/15/63, Series 2020-BNK27, Class AS | 850000 | 749824 |
| BANK5 |  |  |
| &nbsp;&nbsp;5.77%, 6/15/57, Series 2024-5YR7, Class A3 | 330000 | 345552 |
| &nbsp;&nbsp;5.61%, 8/15/57, Series 2024-5YR9, Class A3 | 600000 | 626478 |
| BBCMS Mortgage Trust |  |  |
| &nbsp;&nbsp;3.66%, 4/15/55, Series 2022-C15, Class A5<sup>\*(d)</sup> | 520000 | 493531 |
| &nbsp;&nbsp;4.60%, 6/15/55, Series 2022-C16, Class A5<sup>\*(d)</sup> | 500000 | 500954 |
| &nbsp;&nbsp;5.83%, 5/15/57, Series 2024-C26, Class A5 | 500000 | 541488 |
| &nbsp;&nbsp;6.01%, 7/15/57, Series 2024-5C27, Class A3 | 400000 | 421709 |
| &nbsp;&nbsp;5.63%, 9/15/57, Series 2024-5C29, Class AS | 400000 | 413420 |
| &nbsp;&nbsp;5.84%, 3/15/58, Series 2025-5C33, Class A4 | 210000 | 222193 |
| &nbsp;&nbsp;5.59%, 7/15/58, Series 2025-C35, Class A5<sup>\*(d)</sup> | 500000 | 533510 |
| Benchmark Mortgage Trust |  |  |
| &nbsp;&nbsp;2.48%, 2/15/53, Series 2020-B16, Class A4 | 400000 | 375420 |
| &nbsp;&nbsp;4.51%, 5/15/53, Series 2018-B7, Class A4<sup>\*(d)</sup> | 625000 | 627846 |
| &nbsp;&nbsp;1.98%, 8/15/54, Series 2021-B28, Class ASB | 250000 | 234259 |
| &nbsp;&nbsp;2.58%, 11/15/54, Series 2021-B30, Class A5 | 400000 | 360479 |
| &nbsp;&nbsp;3.46%, 3/15/55, Series 2022-B33, Class A5 | 350000 | 328436 |
| &nbsp;&nbsp;3.79%, 4/15/55, Series 2022-B34, Class A5<sup>\*(d)</sup> | 250000 | 235430 |
| &nbsp;&nbsp;4.59%, 5/15/55, Series 2022-B35, Class AS<sup>\*(d)</sup> | 955000 | 903363 |
| &nbsp;&nbsp;6.54%, 5/15/55, Series 2023-V2, Class AS<sup>\*(d)</sup> | 500000 | 520992 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.52%, 4/15/56, Series 2023-B38, Class A4 | $354000 | $373351 |
| &nbsp;&nbsp;6.42%, 1/10/57, Series 2024-V5, Class AM<sup>\*(d)</sup> | 325000 | 340151 |
| &nbsp;&nbsp;5.18%, 4/15/57, Series 2025-V14, Class A3 | 1375000 | 1418681 |
| &nbsp;&nbsp;3.72%, 3/15/62, Series 2019-B10, Class A4 | 1000000 | 981740 |
| BMO Mortgage Trust |  |  |
| &nbsp;&nbsp;4.97%, 7/15/54, Series 2022-C2, Class A5<sup>\*(d)</sup> | 500000 | 511224 |
| &nbsp;&nbsp;5.96%, 9/15/56, Series 2023-C6, Class A5<sup>\*(d)</sup> | 500000 | 535883 |
| &nbsp;&nbsp;5.86%, 2/15/57, Series 2024-5C5, Class A3 | 240000 | 251854 |
| &nbsp;&nbsp;5.60%, 3/15/57, Series 2024-C8, Class A5<sup>\*(d)</sup> | 500000 | 531029 |
| &nbsp;&nbsp;5.69%, 2/15/58, Series 2025-C11, Class A5 | 500000 | 533760 |
| CD Mortgage Trust |  |  |
| &nbsp;&nbsp;3.17%, 8/15/50, Series 2017-CD5, Class A3 | 524441 | 516169 |
| Citigroup Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;3.20%, 9/15/50, Series 2017-P8, Class A3 | 500000 | 491718 |
| &nbsp;&nbsp;3.30%, 11/10/52, Series 2019-GC43, Class AS | 500000 | 461599 |
| &nbsp;&nbsp;2.87%, 8/10/56, Series 2019-GC41, Class A5 | 250000 | 236896 |
| CSAIL Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;4.22%, 8/15/51, Series 2018-CX12, Class A4<sup>\*(d)</sup> | 779577 | 778043 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates |  |  |
| &nbsp;&nbsp;3.43%, 1/25/27, Series K063, Class A2<sup>\*(d)</sup> | 350000 | 348047 |
| &nbsp;&nbsp;3.19%, 7/25/27, Series K067, Class A2 | 200000 | 197903 |
| &nbsp;&nbsp;3.19%, 9/25/27, Series K069, Class A2<sup>\*(d)</sup> | 608068 | 601138 |
| &nbsp;&nbsp;1.20%, 12/25/27, Series K741, Class AM | 275000 | 260666 |
| &nbsp;&nbsp;1.60%, 12/25/27, Series K741, Class A2 | 500000 | 479382 |
| &nbsp;&nbsp;3.35%, 1/25/28, Series K073, Class A2 | 750000 | 742984 |
| &nbsp;&nbsp;3.85%, 5/25/28, Series K077, Class AM<sup>\*(d)</sup> | 300000 | 300215 |
| &nbsp;&nbsp;4.82%, 6/25/28, Series K505, Class A2 | 600000 | 612729 |
| &nbsp;&nbsp;3.93%, 7/25/28, Series K080, Class A2<sup>\*(d)</sup> | 400000 | 401079 |
| &nbsp;&nbsp;4.86%, 10/25/28, Series K511, Class A2 | 750000 | 769535 |
| &nbsp;&nbsp;5.36%, 1/25/29, Series K517, Class A2<sup>\*(d)</sup> | 1000000 | 1041263 |
| &nbsp;&nbsp;2.12%, 3/25/29, Series K749, Class A2<sup>\*(d)</sup> | 350000 | 333079 |
| &nbsp;&nbsp;2.79%, 6/25/29, Series K095, Class A2 | 1500000 | 1450406 |
| &nbsp;&nbsp;3.00%, 9/25/29, Series K750, Class A2 | 260000 | 253007 |
| &nbsp;&nbsp;1.23%, 10/25/29, Series K107, Class A1 | 253467 | 242315 |
| &nbsp;&nbsp;2.07%, 1/25/30, Series K106, Class A2 | 1500000 | 1398418 |
| &nbsp;&nbsp;1.38%, 7/25/30, Series K116, Class A2 | 1500000 | 1342517 |
| &nbsp;&nbsp;1.55%, 10/25/30, Series K121, Class A2 | 500000 | 447715 |
| &nbsp;&nbsp;1.66%, 12/25/30, Series K124, Class A2 | 340000 | 304956 |
| &nbsp;&nbsp;3.90%, 12/25/30, Series K158, Class A2<sup>\*(d)</sup> | 1500000 | 1496372 |
| &nbsp;&nbsp;2.11%, 1/25/31, Series K127, Class A2 | 1000000 | 915553 |
| &nbsp;&nbsp;2.13%, 11/25/31, Series K136, Class A2 | 1000000 | 900905 |
| &nbsp;&nbsp;2.58%, 5/25/32, Series K145, Class A2 | 700000 | 641364 |
| &nbsp;&nbsp;2.92%, 6/25/32, Series K146, Class A2 | 500000 | 467086 |
| &nbsp;&nbsp;4.40%, 6/25/32, Series K761, Class A2<sup>\*(d)</sup> | 800000 | 813248 |
| &nbsp;&nbsp;3.46%, 11/25/32, Series K154, Class A3<sup>\*(d)</sup> | 600000 | 577128 |
| &nbsp;&nbsp;4.50%, 7/25/33, Series K159, Class A2<sup>\*(d)</sup> | 1000000 | 1019774 |
| &nbsp;&nbsp;4.90%, 10/25/33, Series K-161, Class A2<sup>\*(d)</sup> | 300000 | 313527 |
| &nbsp;&nbsp;5.15%, 12/25/33, Series K-162, Class A2<sup>\*(d)</sup> | 900000 | 955037 |
| &nbsp;&nbsp;5.00%, 5/25/34, Series K-164, Class A2 | 400000 | 420633 |
| &nbsp;&nbsp;4.49%, 9/25/34, Series K-165, Class A2 | 450000 | 457038 |
| &nbsp;&nbsp;4.13%, 10/25/34, Series K-168, Class A1 | 192794 | 193312 |
| &nbsp;&nbsp;4.58%, 10/25/34, Series K-166, Class A2<sup>\*(d)</sup> | 500000 | 510412 |
| Federal National Mortgage Association-Aces |  |  |
| &nbsp;&nbsp;3.27%, 2/25/29, Series 2019-M5, Class A2 | 1366968 | 1344739 |
| &nbsp;&nbsp;2.89%, 6/25/29, Series 2019-M12, Class A2<sup>\*(d)</sup> | 320643 | 311284 |
| &nbsp;&nbsp;2.44%, 10/25/29, Series 2020-M1, Class A2 | 1400000 | 1330183 |
| &nbsp;&nbsp;1.27%, 7/25/30, Series 2020-M42, Class A2 | 150000 | 133890 |
| &nbsp;&nbsp;1.52%, 11/25/30, Series 2021-M1G, Class A2<sup>\*(d)</sup> | 500000 | 443722 |
| &nbsp;&nbsp;1.29%, 1/25/31, Series 2021-M3G, Class A2<sup>\*(d)</sup> | 260000 | 228319 |
| &nbsp;&nbsp;3.61%, 2/25/31, Series 2019-M4, Class A2 | 847639 | 832812 |
| &nbsp;&nbsp;1.76%, 11/25/31, Series 2022-M3, Class A2<sup>\*(d)</sup> | 400000 | 349960 |
| &nbsp;&nbsp;1.99%, 1/25/32, Series 2022-M10, Class A2<sup>\*(d)</sup> | 1000000 | 890550 |
| &nbsp;&nbsp;4.65%, 4/25/33, Series 2023-M1S, Class A2<sup>\*(d)</sup> | 100000 | 101753 |
| &nbsp;&nbsp;2.94%, 7/25/39, Series 2016-M11, Class AL | 117128 | 109686 |
| GS Mortgage Securities Trust |  |  |
| &nbsp;&nbsp;3.99%, 3/10/51, Series 2018-GS9, Class A4<sup>\*(d)</sup> | 750000 | 744551 |
| JP Morgan Chase Commercial Mortgage Securities Trust |  |  |
| &nbsp;&nbsp;3.65%, 12/15/49, Series 2016-JP4, Class A4<sup>\*(d)</sup> | 132000 | 130494 |
| Morgan Stanley Capital I Trust |  |  |
| &nbsp;&nbsp;3.53%, 6/15/50, Series 2017-H1, Class A5 | 500000 | 494669 |
| &nbsp;&nbsp;4.18%, 7/15/51, Series 2018-H3, Class A5 | 1000000 | 999465 |
| &nbsp;&nbsp;2.57%, 10/15/54, Series 2021-L7, Class A5 | 450000 | 406086 |
| UBS Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;3.49%, 8/15/50, Series 2017-C2, Class A4 | 1000000 | 989974 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Wells Fargo Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;3.42%, 9/15/50, Series 2017-C39, Class A5 | $500000 | $489526 |
| &nbsp;&nbsp;3.75%, 3/15/51, Series 2018-C43, Class A3 | 325152 | 322016 |
| &nbsp;&nbsp;3.58%, 6/15/52, Series 2019-C51, Class AS | 750000 | 705160 |
| &nbsp;&nbsp;3.04%, 10/15/52, Series 2019-C53, Class A4 | 150000 | 143490 |
| &nbsp;&nbsp;2.34%, 4/15/54, Series 2021-C59, Class A4 | 400000 | 363394 |
| &nbsp;&nbsp;4.00%, 4/15/55, Series 2022-C62, Class A4<sup>\*(d)</sup> | 100000 | 97268 |
| &nbsp;&nbsp;5.45%, 7/15/57, Series 2024-5C1, Class A2 | 400000 | 410345 |
| **TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES** |  |  |
| (Cost: $53,002,148) |  | **53649217** |
| **MUNICIPAL BONDS — 0.2%** |  |  |
| **United States — 0.2%** |  |  |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue |  |  |
| &nbsp;&nbsp;6.90%, 12/1/40, Series A | 469275 | 529765 |
| Municipal Electric Authority of Georgia |  |  |
| &nbsp;&nbsp;6.64%, 4/1/57, Series A | 248000 | 273388 |
| New Jersey Turnpike Authority |  |  |
| &nbsp;&nbsp;7.41%, 1/1/40, Series F | 500000 | 603779 |
| Sales Tax Securitization Corp. |  |  |
| &nbsp;&nbsp;4.64%, 1/1/40, Series A | 90000 | 89277 |
| State of Illinois |  |  |
| &nbsp;&nbsp;6.63%, 2/1/35, Series 1 | 76923 | 81329 |
| University of California |  |  |
| &nbsp;&nbsp;4.86%, 5/15/12, Series AD | 56000 | 47728 |
| **TOTAL MUNICIPAL BONDS** |  |  |
| (Cost: $1,675,049) |  | **1625266** |
| **ASSET-BACKED SECURITIES — 4.7%** |  |  |
| **United States — 4.7%** |  |  |
| American Express Credit Account Master Trust |  |  |
| &nbsp;&nbsp;5.23%, 4/15/29, Series 2024-1, Class A | 1000000 | 1018575 |
| &nbsp;&nbsp;4.28%, 4/15/30, Series 2025-2, Class A | 100000 | 101166 |
| &nbsp;&nbsp;4.80%, 5/15/30, Series 2023-2, Class A | 900000 | 922292 |
| &nbsp;&nbsp;5.24%, 4/15/31, Series 2024-2, Class A | 540000 | 564437 |
| &nbsp;&nbsp;4.51%, 4/15/32, Series 2025-3, Class A | 1200000 | 1229346 |
| American Express Credit Account Master Trust Series |  |  |
| &nbsp;&nbsp;4.51%, 7/15/32, Series 2025-5, Class A | 200000 | 205348 |
| AmeriCredit Automobile Receivables Trust |  |  |
| &nbsp;&nbsp;5.84%, 7/18/29, Series 2023-2, Class B | 500000 | 508880 |
| BA Credit Card Trust |  |  |
| &nbsp;&nbsp;4.98%, 11/15/28, Series 2023-A2, Class A2 | 600000 | 606205 |
| &nbsp;&nbsp;4.31%, 5/15/30, Series 2025-A1, Class A | 1000000 | 1012794 |
| Bridgecrest Lending Auto Securitization Trust |  |  |
| &nbsp;&nbsp;5.83%, 5/15/30, Series 2024-3, Class D | 500000 | 509384 |
| Capital One Multi-Asset Execution Trust |  |  |
| &nbsp;&nbsp;1.39%, 7/15/30, Series 2021-A2, Class A2 | 1000000 | 940390 |
| Capital One Prime Auto Receivables Trust |  |  |
| &nbsp;&nbsp;4.76%, 8/15/28, Series 2023-1, Class A4 | 550000 | 553929 |
| Carmax Auto Owner Trust |  |  |
| &nbsp;&nbsp;4.48%, 3/15/30, Series 2025-2, Class A3 | 250000 | 252352 |
| CarMax Auto Owner Trust |  |  |
| &nbsp;&nbsp;4.95%, 8/15/30, Series 2025-1, Class A4 | 258000 | 263884 |
| Chase Issuance Trust |  |  |
| &nbsp;&nbsp;4.62%, 1/16/29, Series 2024-A1, Class A | 1000000 | 1008398 |
| &nbsp;&nbsp;5.08%, 9/15/30, Series 2023-A2, Class A | 300000 | 310478 |
| &nbsp;&nbsp;4.63%, 1/15/31, Series 2024-A2, Class A | 700000 | 717631 |
| CNH Equipment Trust |  |  |
| &nbsp;&nbsp;4.36%, 8/15/30, Series 2025-A, Class A3 | 900000 | 908995 |
| Ford Credit Auto Lease Trust |  |  |
| &nbsp;&nbsp;4.78%, 2/15/29, Series 2025-A, Class A4 | 300000 | 303884 |
| Ford Credit Auto Owner Trust |  |  |
| &nbsp;&nbsp;4.07%, 7/15/29, Series 2024-C, Class A3 | 750000 | 751918 |
| &nbsp;&nbsp;5.01%, 9/15/29, Series 2024-A, Class A4 | 500000 | 510605 |
| &nbsp;&nbsp;4.11%, 7/15/30, Series 2024-C, Class A4 | 500000 | 502960 |
| Ford Credit Floorplan Master Owner Trust A |  |  |
| &nbsp;&nbsp;4.06%, 11/15/30, Series 2018-4, Class A | 900000 | 902328 |
| GM Financial Automobile Leasing Trust |  |  |
| &nbsp;&nbsp;4.20%, 8/20/29, Series 2025-3, Class A4 | 1200000 | 1206557 |
| GM Financial Consumer Automobile Receivables Trust |  |  |
| &nbsp;&nbsp;5.03%, 9/18/28, Series 2023-1, Class B | 200000 | 201651 |
| &nbsp;&nbsp;4.62%, 12/17/29, Series 2025-1, Class A3 | 1000000 | 1009094 |
| Harley-Davidson Motorcycle Trust |  |  |
| &nbsp;&nbsp;5.29%, 12/15/31, Series 2024-A, Class A4 | 500000 | 511890 |
| Honda Auto Receivables Owner Trust |  |  |
| &nbsp;&nbsp;4.57%, 3/21/29, Series 2024-3, Class A3 | 1380000 | 1389186 |
| &nbsp;&nbsp;4.57%, 9/21/29, Series 2025-1, Class A3 | 282000 | 284966 |
| &nbsp;&nbsp;5.21%, 7/18/30, Series 2024-2, Class A4 | 1000000 | 1021975 |
| Hyundai Auto Receivables Trust |  |  |
| &nbsp;&nbsp;5.04%, 9/16/30, Series 2024-B, Class B | 1000000 | 1019520 |
| John Deere Owner Trust |  |  |
| &nbsp;&nbsp;5.39%, 8/15/30, Series 2023-C, Class A4 | 500000 | 509816 |
| &nbsp;&nbsp;4.34%, 6/15/32, Series 2025-B, Class A4 | 250000 | 253108 |
| Mercedes-Benz Auto Lease Trust |  |  |
| &nbsp;&nbsp;4.69%, 2/18/31, Series 2025-A, Class A4 | 1000000 | 1016918 |
| Mercedes-Benz Auto Receivables Trust |  |  |
| &nbsp;&nbsp;4.78%, 12/17/29, Series 2025-1, Class A3 | 1000000 | 1012118 |
| Nissan Auto Lease Trust |  |  |
| &nbsp;&nbsp;4.92%, 11/15/27, Series 2024-B, Class A3 | 300000 | 302919 |
| Nissan Auto Receivables Owner Trust |  |  |
| &nbsp;&nbsp;4.34%, 3/15/29, Series 2024-B, Class A3 | 779000 | 782136 |
| &nbsp;&nbsp;5.18%, 4/15/31, Series 2024-A, Class A4 | 500000 | 511441 |
| Santander Drive Auto Receivables Trust |  |  |
| &nbsp;&nbsp;4.67%, 8/15/29, Series 2025-2, Class A3 | 2000000 | 2009949 |
| &nbsp;&nbsp;4.38%, 1/15/30, Series 2025-3, Class A3 | 200000 | 200913 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Synchrony Card Funding LLC |  |  |
| &nbsp;&nbsp;5.04%, 3/15/30, Series 2024-A1, Class A | $1000000 | $1013928 |
| &nbsp;&nbsp;4.93%, 7/15/30, Series 2024-A2, Class A | 200000 | 203290 |
| &nbsp;&nbsp;4.49%, 5/15/31, Series 2025-A2, Class A | 500000 | 506595 |
| Toyota Auto Receivables Owner Trust |  |  |
| &nbsp;&nbsp;5.49%, 3/15/29, Series 2023-D, Class A4 | 1000000 | 1027968 |
| &nbsp;&nbsp;4.34%, 11/15/29, Series 2025-B, Class A3 | 1000000 | 1008419 |
| &nbsp;&nbsp;4.83%, 11/15/29, Series 2024-C, Class A4 | 1240000 | 1265103 |
| Verizon Master Trust |  |  |
| &nbsp;&nbsp;4.17%, 8/20/30, Series 2024-6, Class A1A | 1750000 | 1759710 |
| &nbsp;&nbsp;4.71%, 1/21/31, Series 2025-1, Class A | 750000 | 762680 |
| Volkswagen Auto Loan Enhanced Trust |  |  |
| &nbsp;&nbsp;5.57%, 4/22/30, Series 2023-2, Class A4 | 250000 | 256677 |
| &nbsp;&nbsp;4.61%, 7/21/31, Series 2025-1, Class A4 | 500000 | 509183 |
| WF Card Issuance Trust |  |  |
| &nbsp;&nbsp;4.94%, 2/15/29, Series 2024-A1, Class A | 1000000 | 1013242 |
| World Financial Network Credit Card Master Note Trust |  |  |
| &nbsp;&nbsp;4.62%, 5/15/31, Series 2024-B, Class A | 750000 | 757559 |
| World Omni Auto Receivables Trust |  |  |
| &nbsp;&nbsp;4.86%, 11/15/30, Series 2025-A, Class A4 | 400000 | 408040 |
| World Omni Automobile Lease Securitization Trust |  |  |
| &nbsp;&nbsp;5.25%, 9/17/29, Series 2024-A, Class A4 | 400000 | 404635 |
| **TOTAL ASSET-BACKED SECURITIES** |  |  |
| (Cost: $38,532,609) |  | **38747365** |
| **REPURCHASE AGREEMENT — 1.2%** |  |  |
| **United States — 1.2%** |  |  |
| Citigroup, Inc., tri-party repurchase agreement dated 11/28/25 (tri-party custodian: The Bank of New York Mellon Corp.), 4.08% due 12/1/25; Proceeds at maturity – $10,313,505 (fully collateralized by U.S. Treasury Note, 4.00% due 1/15/27; Market value including accrued interest – $10,516,263) |  |  |
| (Cost: $10,310,000) | 10310000 | **10310000** |
|  | **Shares** |  |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.8%** |  |  |
| **United States — 1.8%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.95%<sup>(f)</sup> | 8538053 | 8538053 |
| WisdomTree Treasury Money Market Digital Fund, 3.95%<sup>(f)(g)</sup> | 6600000 | 6600000 |
| **TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED** |  |  |
| **(Cost: $15,138,053)** |  | **15138053** |
| **TOTAL INVESTMENTS IN LONG SECURITIES BEFORE TBA SALE COMMITMENTS — 102.5%** |  |  |
| (Cost: $858,154,337) |  | **850486231** |
|  | **Principal<br> Amount** |  |
| **U.S. GOVERNMENT AGENCIES TBA SALE COMMITMENTS — (1.4)%** |  |  |
| **Government National Mortgage Association — (0.2)%** |  |  |
| &nbsp;&nbsp;2.00%, 11/20/55<sup>(c)</sup> | (1825000) | (1521920) |
| **Uniform Mortgage-Backed Securities — (1.2)%** |  |  |
| &nbsp;&nbsp;2.00%, 12/1/40<sup>(c)</sup> | (325000) | (300613) |
| &nbsp;&nbsp;2.50%, 12/1/40<sup>(c)</sup> | (475000) | (449045) |
| &nbsp;&nbsp;3.00%, 12/1/40<sup>(c)</sup> | (175000) | (168463) |
| &nbsp;&nbsp;1.50%, 1/15/55<sup>(c)</sup> | (300000) | (233154) |
| &nbsp;&nbsp;1.50%, 12/1/55<sup>(c)</sup> | (200000) | (155429) |
| &nbsp;&nbsp;2.00%, 12/1/55<sup>(c)</sup> | (1075000) | (875857) |
| &nbsp;&nbsp;2.50%, 12/1/55<sup>(c)</sup> | (1075000) | (915571) |
| &nbsp;&nbsp;3.00%, 12/1/55<sup>(c)</sup> | (275000) | (244333) |
| &nbsp;&nbsp;4.00%, 12/1/55<sup>(c)</sup> | (400000) | (381165) |
| &nbsp;&nbsp;4.50%, 12/1/55<sup>(c)</sup> | (500000) | (489552) |
| &nbsp;&nbsp;2.00%, 1/1/56<sup>(c)</sup> | (2300000) | (1874638) |
| &nbsp;&nbsp;2.50%, 1/1/56<sup>(c)</sup> | (1700000) | (1448332) |
| &nbsp;&nbsp;3.00%, 1/1/56<sup>(c)</sup> | (975000) | (866385) |
| &nbsp;&nbsp;3.50%, 1/1/56<sup>(c)</sup> | (400000) | (370020) |
| &nbsp;&nbsp;4.00%, 1/1/56<sup>(c)</sup> | (575000) | (547745) |
| &nbsp;&nbsp;4.50%, 1/1/56<sup>(c)</sup> | (400000) | (391340) |
| &nbsp;&nbsp;6.50%, 1/1/56<sup>(c)</sup> | (50000) | (51828) |
| **Total Uniform Mortgage-Backed Securities** |  | **(9763470)** |
| **TOTAL TBA SALE COMMITMENTS** |  |  |
| (Proceeds: $11,261,780) |  | **(11285390)** |
| Other Liabilities less Assets — (1.1)% |  | (9206879) |
| **NET ASSETS — 100.0%** |  | $**829993962** |

---

<sup>\*</sup> Variable coupon rate based on weighted average interest rate of underlying mortgage.

<sup>(a)</sup> Represents a zero coupon bond. Rate shown reflects the effective yield as of November 30, 2025.

<sup>(b)</sup> Security, or portion thereof, was on loan at November 30, 2025. At November 30, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $44,011,545 and the total market value of the collateral held by the Fund was $48,017,183. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $32,879,130.

<sup>(c)</sup> To-be-announced ("TBA") security. TBA securities are non-income producing.

<sup>(d)</sup> Rate shown reflects the accrual rate as of November 30, 2025 on securities with variable or step rates.

<sup>(e)</sup> 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.

<sup>(f)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

<sup>(g)</sup> 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)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| |
|:---|
| **INVESTMENT IN AFFILIATES** |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended November 30, 2025 were as follows: |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 8/31/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 11/30/2025** | **Securities<br> Lending<br> Income** |
| WisdomTree Treasury Money Market Digital Fund | $8400000 | $13200000 | $15000000 | $— | $— | $6600000 | $50295 |

---

---

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

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Agencies | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $128483052 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $128483052 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations |  | 207053032 |  | 207053032 |
| &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds |  | 371106446 |  | 371106446 |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Agencies |  | 850645 |  | 850645 |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Obligations |  | 23523155 |  | 23523155 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commercial Mortgage-Backed Securities |  | 53649217 |  | 53649217 |
| &nbsp;&nbsp;&nbsp;&nbsp;Municipal Bonds |  | 1625266 |  | 1625266 |
| &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities |  | 38747365 |  | 38747365 |
| &nbsp;&nbsp;&nbsp;&nbsp;Repurchase Agreement |  | 10310000 |  | 10310000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 15138053 | – | 15138053 |
| **Total Investments in Securities** | $**–** | $**850486231** | $**–** | $**850486231** |
| **Liabilities:** |  |  |  |  |
| **TBA Sale Commitments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Agencies | $– | $(11285390) | $– | $(11285390) |
| **Total-Net** | $**–** | $**839200841** | $**–** | $**839200841** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT AGENCIES — 8.9%** | **U.S. GOVERNMENT AGENCIES — 8.9%** | **U.S. GOVERNMENT AGENCIES — 8.9%** |
| **Federal Agricultural Mortgage Corp. — 0.3%** |  |  |
| &nbsp;&nbsp;3.88%, 9/3/26 | $200000 | $200009 |
| **Federal Farm Credit Bank — 1.2%** |  |  |
| &nbsp;&nbsp;2.20%, 2/23/27 | 200000 | 196247 |
| &nbsp;&nbsp;4.50%, 6/7/28 | 147000 | 150378 |
| &nbsp;&nbsp;4.25%, 12/15/28 | 4000 | 4082 |
| &nbsp;&nbsp;4.97%, 3/27/29 | 200000 | 200832 |
| &nbsp;&nbsp;4.13%, 8/1/29 | 250000 | 254820 |
| &nbsp;&nbsp;4.60%, 7/16/31 | 100000 | 100566 |
| **Total Federal Farm Credit Bank** |  | **906925** |
| **Federal Home Loan Bank — 1.6%** |  |  |
| &nbsp;&nbsp;1.50%, 6/9/26<sup>(a)</sup> | 100000 | 98664 |
| &nbsp;&nbsp;3.00%, 9/11/26 | 25000 | 24861 |
| &nbsp;&nbsp;0.92%, 2/26/27 | 20000 | 19337 |
| &nbsp;&nbsp;3.25%, 6/9/28 | 340000 | 337938 |
| &nbsp;&nbsp;3.25%, 11/16/28 | 185000 | 183986 |
| &nbsp;&nbsp;4.08%, 8/6/29 | 100000 | 100037 |
| &nbsp;&nbsp;2.00%, 12/14/29 | 30000 | 28237 |
| &nbsp;&nbsp;4.75%, 2/4/30 | 15000 | 15118 |
| &nbsp;&nbsp;4.13%, 6/14/30 | 100000 | 102047 |
| &nbsp;&nbsp;4.75%, 3/14/31 | 125000 | 130772 |
| &nbsp;&nbsp;4.93%, 7/24/31 | 100000 | 100425 |
| &nbsp;&nbsp;5.17%, 6/16/32 | 100000 | 100487 |
| **Total Federal Home Loan Bank** |  | **1241909** |
| **Federal Home Loan Mortgage Corp. — 1.1%** |  |  |
| &nbsp;&nbsp;4.50%, 7/13/28 | 200000 | 199678 |
| &nbsp;&nbsp;6.75%, 9/15/29 | 220000 | 244798 |
| &nbsp;&nbsp;4.04%, 12/17/29<sup>(b)</sup> | 100000 | 86094 |
| &nbsp;&nbsp;4.75%, 7/15/30 | 300000 | 300290 |
| **Total Federal Home Loan Mortgage Corp.** |  | **830860** |
| **Federal National Mortgage Association — 3.5%** |  |  |
| &nbsp;&nbsp;6.25%, 5/15/29 | 802000 | 872430 |
| &nbsp;&nbsp;7.13%, 1/15/30 | 668000 | 757646 |
| &nbsp;&nbsp;7.25%, 5/15/30 | 553000 | 636155 |
| &nbsp;&nbsp;0.88%, 8/5/30 | 500000 | 442151 |
| **Total Federal National Mortgage Association** |  | **2708382** |
| **Tennessee Valley Authority — 1.2%** |  |  |
| &nbsp;&nbsp;7.13%, 5/1/30 | 400000 | 456204 |
| &nbsp;&nbsp;3.88%, 8/1/30 | 500000 | 504560 |
| **Total Tennessee Valley Authority** |  | **960764** |
| **TOTAL U.S. GOVERNMENT AGENCIES** |  |  |
| (Cost: $6,811,649) |  | **6848849** |
| **U.S. GOVERNMENT OBLIGATIONS — 32.8%** |  |  |
| **U.S. Treasury Bills — 8.9%** |  |  |
| &nbsp;&nbsp;3.96%, 12/2/25<sup>\*</sup> | 2190000 | 2189764 |
| &nbsp;&nbsp;3.94%, 12/9/25<sup>\*</sup> | 1500000 | 1498702 |
| &nbsp;&nbsp;3.96%, 12/16/25<sup>\*</sup> | 2925000 | 2920245 |
| &nbsp;&nbsp;3.92%, 1/8/26<sup>\*</sup> | 235000 | 234058 |
| **Total U.S. Treasury Bills** |  | **6842769** |
| **U.S. Treasury Bonds — 0.1%** |  |  |
| &nbsp;&nbsp;4.75%, 5/15/55 | 43000 | 43568 |
| &nbsp;&nbsp;4.75%, 8/15/55 | 8400 | 8514 |
| **Total U.S. Treasury Bonds** |  | **52082** |
| **U.S. Treasury Notes — 23.8%** |  |  |
| &nbsp;&nbsp;0.38%, 1/31/26 | 20000 | 19883 |
| &nbsp;&nbsp;0.75%, 4/30/26 | 306000 | 302229 |
| &nbsp;&nbsp;0.75%, 5/31/26 | 940000 | 926139 |
| &nbsp;&nbsp;0.63%, 7/31/26 | 300700 | 294668 |
| &nbsp;&nbsp;4.13%, 10/31/26 | 300000 | 301201 |
| &nbsp;&nbsp;4.25%, 12/31/26 | 494600 | 497826 |
| &nbsp;&nbsp;4.13%, 1/31/27 | 1241800 | 1249149 |
| &nbsp;&nbsp;4.13%, 2/28/27 | 300600 | 302526 |
| &nbsp;&nbsp;3.88%, 3/31/27 | 279000 | 280057 |
| &nbsp;&nbsp;3.75%, 4/30/27 | 280400 | 281101 |
| &nbsp;&nbsp;0.50%, 5/31/27 | 915000 | 874736 |
| &nbsp;&nbsp;3.88%, 5/31/27 | 280500 | 281809 |
| &nbsp;&nbsp;2.75%, 7/31/27 | 137500 | 135765 |
| &nbsp;&nbsp;3.88%, 7/31/27 | 282100 | 283626 |
| &nbsp;&nbsp;3.75%, 8/15/27 | 283100 | 284140 |
| &nbsp;&nbsp;3.38%, 9/15/27 | 281100 | 280408 |
| &nbsp;&nbsp;3.88%, 10/15/27 | 92000 | 92598 |
| &nbsp;&nbsp;3.50%, 10/31/27 | 1000000 | 999805 |
| &nbsp;&nbsp;3.38%, 11/30/27 | 2325100 | 2319878 |
| &nbsp;&nbsp;4.00%, 12/15/27 | 92500 | 93418 |
| &nbsp;&nbsp;3.63%, 3/31/28 | 279600 | 280507 |
| &nbsp;&nbsp;3.75%, 4/15/28 | 279000 | 280646 |
| &nbsp;&nbsp;3.50%, 4/30/28 | 281400 | 281499 |
| &nbsp;&nbsp;3.75%, 5/15/28 | 407200 | 409761 |
| &nbsp;&nbsp;3.88%, 6/15/28 | 279600 | 282298 |
| &nbsp;&nbsp;4.00%, 6/30/28 | 279000 | 282575 |
| &nbsp;&nbsp;3.88%, 7/15/28 | 280400 | 283116 |
| &nbsp;&nbsp;4.13%, 7/31/28 | 278900 | 283410 |
| &nbsp;&nbsp;1.13%, 8/31/28 | 305200 | 286459 |
| &nbsp;&nbsp;4.38%, 8/31/28 | 277800 | 284181 |
| &nbsp;&nbsp;3.50%, 10/15/28 | 314800 | 314886 |
| &nbsp;&nbsp;3.75%, 12/31/28 | 500 | 504 |
| &nbsp;&nbsp;3.25%, 6/30/29 | 284100 | 281425 |
| &nbsp;&nbsp;3.63%, 8/31/29 | 281400 | 282213 |
| &nbsp;&nbsp;3.88%, 9/30/29 | 274200 | 277403 |
| &nbsp;&nbsp;3.88%, 11/30/29 | 275400 | 278670 |
| &nbsp;&nbsp;4.13%, 11/30/29 | 272600 | 278361 |
| &nbsp;&nbsp;4.38%, 12/31/29 | 270500 | 278837 |
| &nbsp;&nbsp;3.50%, 1/31/30 | 280800 | 280131 |
| &nbsp;&nbsp;4.25%, 1/31/30 | 272400 | 279582 |
| &nbsp;&nbsp;4.00%, 2/28/30 | 275600 | 280272 |
| &nbsp;&nbsp;3.63%, 3/31/30 | 275600 | 276181 |
| &nbsp;&nbsp;4.00%, 3/31/30 | 271000 | 275626 |
| &nbsp;&nbsp;3.50%, 4/30/30 | 277700 | 276832 |
| &nbsp;&nbsp;3.88%, 4/30/30 | 273000 | 276370 |
| &nbsp;&nbsp;3.75%, 5/31/30 | 275200 | 277114 |
| &nbsp;&nbsp;4.00%, 5/31/30 | 393200 | 400081 |
| &nbsp;&nbsp;3.88%, 6/30/30 | 274100 | 277441 |
| &nbsp;&nbsp;3.88%, 7/31/30 | 274600 | 277968 |
| &nbsp;&nbsp;3.63%, 9/30/30 | 47100 | 47159 |
| &nbsp;&nbsp;3.63%, 10/31/30 | 55600 | 55663 |
| **Total U.S. Treasury Notes** |  | **18328133** |
| **TOTAL U.S. GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $25,163,798) |  | **25222984** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **CORPORATE BONDS — 47.2%** |  |  |
| **Australia — 0.1%** |  |  |
| BHP Billiton Finance USA Ltd. |  |  |
| &nbsp;&nbsp;4.75%, 2/28/28 | $8000 | $8137 |
| &nbsp;&nbsp;5.10%, 9/8/28<sup>(c)</sup> | 12000 | 12370 |
| Rio Tinto Finance USA Ltd. |  |  |
| &nbsp;&nbsp;7.13%, 7/15/28 | 5000 | 5399 |
| Rio Tinto Finance USA PLC |  |  |
| &nbsp;&nbsp;4.88%, 3/14/30 | 18000 | 18533 |
| Westpac Banking Corp. |  |  |
| &nbsp;&nbsp;4.11%, 7/24/34, (4.11% fixed rate until 7/24/29; 5-year Constant Maturity Treasury Rate + 2.00% thereafter)<sup>(a)</sup> | 8000 | 7884 |
| Woodside Finance Ltd. |  |  |
| &nbsp;&nbsp;5.40%, 5/19/30 | 36000 | 37129 |
| **Total Australia** |  | **89452** |
| **Belgium — 0.1%** |  |  |
| Anheuser-Busch InBev Worldwide, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 1/23/29 | 46000 | 47063 |
| **Bermuda — 0.0%** |  |  |
| RenaissanceRe Holdings Ltd. |  |  |
| &nbsp;&nbsp;3.60%, 4/15/29 | 5000 | 4908 |
| **Brazil — 0.1%** |  |  |
| Suzano Austria GmbH |  |  |
| &nbsp;&nbsp;2.50%, 9/15/28 | 27000 | 25524 |
| Vale Overseas Ltd. |  |  |
| &nbsp;&nbsp;3.75%, 7/8/30 | 30000 | 28959 |
| **Total Brazil** |  | **54483** |
| **Canada — 1.3%** |  |  |
| Bank of Montreal |  |  |
| &nbsp;&nbsp;0.95%, 1/22/27, (0.949% fixed rate until 1/22/26; Secured Overnight Financing Rate + 0.603% thereafter)<sup>(a)</sup> | 72000 | 71657 |
| &nbsp;&nbsp;4.35%, 9/22/31, (4.35% fixed rate until 9/22/30; Secured Overnight Financing Index + 1.08% thereafter)<sup>(a)</sup> | 20000 | 20050 |
| Bank of Nova Scotia |  |  |
| &nbsp;&nbsp;1.05%, 3/2/26 | 14000 | 13895 |
| &nbsp;&nbsp;1.35%, 6/24/26<sup>(c)</sup> | 5000 | 4929 |
| &nbsp;&nbsp;2.70%, 8/3/26 | 10000 | 9919 |
| &nbsp;&nbsp;1.30%, 9/15/26 | 10000 | 9797 |
| &nbsp;&nbsp;5.35%, 12/7/26 | 10000 | 10138 |
| &nbsp;&nbsp;1.95%, 2/2/27 | 5000 | 4892 |
| &nbsp;&nbsp;5.25%, 6/12/28 | 5000 | 5158 |
| &nbsp;&nbsp;5.13%, 2/14/31, (5.13% fixed rate until 2/14/30; Secured Overnight Financing Rate + 1.07% thereafter)<sup>(a)(c)</sup> | 16000 | 16521 |
| Brookfield Finance, Inc. |  |  |
| &nbsp;&nbsp;3.90%, 1/25/28 | 10000 | 9970 |
| &nbsp;&nbsp;4.85%, 3/29/29 | 20000 | 20368 |
| Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;5.62%, 7/17/26 | 15000 | 15150 |
| &nbsp;&nbsp;5.93%, 10/2/26 | 5000 | 5082 |
| &nbsp;&nbsp;5.26%, 4/8/29 | 17000 | 17645 |
| &nbsp;&nbsp;4.63%, 9/11/30, (4.631% fixed rate until 9/11/29; Secured Overnight Financing Rate + 1.335% thereafter)<sup>(a)(c)</sup> | 6000 | 6097 |
| &nbsp;&nbsp;5.25%, 1/13/31, (5.245% fixed rate until 1/13/30; Secured Overnight Financing Rate + 1.105% thereafter)<sup>(a)</sup> | 13000 | 13475 |
| Canadian National Railway Co. |  |  |
| &nbsp;&nbsp;6.90%, 7/15/28 | 14000 | 15056 |
| Canadian Natural Resources Ltd. |  |  |
| &nbsp;&nbsp;3.85%, 6/1/27 | 30000 | 29893 |
| &nbsp;&nbsp;5.00%, 12/15/29 | 6000 | 6148 |
| &nbsp;&nbsp;2.95%, 7/15/30 | 21000 | 19799 |
| Canadian Pacific Railway Co. |  |  |
| &nbsp;&nbsp;4.00%, 6/1/28 | 60000 | 60079 |
| &nbsp;&nbsp;2.88%, 11/15/29 | 7000 | 6685 |
| &nbsp;&nbsp;2.05%, 3/5/30 | 8000 | 7352 |
| &nbsp;&nbsp;4.80%, 3/30/30 | 54000 | 55466 |
| Cenovus Energy, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 4/15/27 | 5000 | 5022 |
| CGI, Inc. |  |  |
| &nbsp;&nbsp;1.45%, 9/14/26 | 5000 | 4902 |
| &nbsp;&nbsp;4.95%, 3/14/30<sup>(d)</sup> | 6000 | 6106 |
| Enbridge, Inc. |  |  |
| &nbsp;&nbsp;1.60%, 10/4/26 | 5000 | 4901 |
| &nbsp;&nbsp;5.90%, 11/15/26 | 10000 | 10158 |
| &nbsp;&nbsp;3.70%, 7/15/27 | 24000 | 23859 |
| &nbsp;&nbsp;5.30%, 4/5/29 | 51000 | 52683 |
| &nbsp;&nbsp;3.13%, 11/15/29 | 36000 | 34523 |
| Fairfax Financial Holdings Ltd. |  |  |
| &nbsp;&nbsp;4.63%, 4/29/30<sup>(c)</sup> | 27000 | 27148 |
| Magna International, Inc. |  |  |
| &nbsp;&nbsp;5.05%, 3/14/29 | 5000 | 5141 |
| Manulife Financial Corp. |  |  |
| &nbsp;&nbsp;2.48%, 5/19/27 | 5000 | 4896 |
| &nbsp;&nbsp;4.06%, 2/24/32, (4.061% fixed rate until 2/24/27; 5-year U.S. dollar ICE Swap Rate + 1.647% thereafter)<sup>(a)</sup> | 10000 | 9958 |
| Nutrien Ltd. |  |  |
| &nbsp;&nbsp;4.90%, 3/27/28 | 9000 | 9166 |
| &nbsp;&nbsp;4.20%, 4/1/29 | 6000 | 6002 |
| &nbsp;&nbsp;2.95%, 5/13/30 | 32000 | 30337 |
| Rogers Communications, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 12/15/25 | 10000 | 9995 |
| &nbsp;&nbsp;2.90%, 11/15/26 | 5000 | 4940 |
| &nbsp;&nbsp;3.20%, 3/15/27 | 11000 | 10861 |
| &nbsp;&nbsp;5.00%, 2/15/29 | 38000 | 38759 |
| Royal Bank of Canada |  |  |
| &nbsp;&nbsp;4.52%, 10/18/28, (4.522% fixed rate until 10/18/27; Secured Overnight Financing Index + 0.86% thereafter)<sup>(a)</sup> | 6000 | 6057 |
| &nbsp;&nbsp;4.97%, 8/2/30, (4.969% fixed rate until 8/2/29; Secured Overnight Financing Rate + 1.10% thereafter)<sup>(a)</sup> | 56000 | 57476 |
| &nbsp;&nbsp;5.15%, 2/4/31, (5.153% fixed rate until 2/4/30; Secured Overnight Financing Rate + 1.03% thereafter)<sup>(a)</sup> | 13000 | 13432 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| South Bow USA Infrastructure Holdings LLC |  |  |
| &nbsp;&nbsp;5.03%, 10/1/29 | $7000 | $7112 |
| TELUS Corp. |  |  |
| &nbsp;&nbsp;2.80%, 2/16/27 | 7000 | 6888 |
| &nbsp;&nbsp;3.70%, 9/15/27 | 5000 | 4964 |
| Toronto-Dominion Bank |  |  |
| &nbsp;&nbsp;4.69%, 9/15/27 | 75000 | 75978 |
| &nbsp;&nbsp;5.16%, 1/10/28 | 14000 | 14323 |
| TransCanada PipeLines Ltd. |  |  |
| &nbsp;&nbsp;4.25%, 5/15/28 | 9000 | 9027 |
| &nbsp;&nbsp;4.10%, 4/15/30 | 58000 | 57501 |
| **Total Canada** |  | **1007336** |
| **Chile — 0.0%** |  |  |
| Enel Americas SA |  |  |
| &nbsp;&nbsp;4.00%, 10/25/26 | 7000 | 6986 |
| **China — 0.3%** |  |  |
| Baidu, Inc. |  |  |
| &nbsp;&nbsp;1.72%, 4/9/26 | 200000 | 198318 |
| **Finland — 0.0%** |  |  |
| Nokia OYJ |  |  |
| &nbsp;&nbsp;4.38%, 6/12/27 | 6000 | 6010 |
| **France — 0.0%** |  |  |
| TotalEnergies Capital International SA |  |  |
| &nbsp;&nbsp;3.46%, 2/19/29 | 18000 | 17734 |
| **Germany — 0.6%** |  |  |
| Deutsche Bank AG |  |  |
| &nbsp;&nbsp;4.10%, 1/13/26 | 182000 | 181929 |
| &nbsp;&nbsp;4.95%, 8/4/31, (4.95% fixed rate until 8/4/30; Secured Overnight Financing Rate + 1.30% thereafter)<sup>(a)</sup> | 179000 | 181622 |
| Deutsche Telekom International Finance BV |  |  |
| &nbsp;&nbsp;8.75%, 6/15/30 | 71000 | 83486 |
| **Total Germany** |  | **447037** |
| **Ireland — 0.2%** |  |  |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust |  |  |
| &nbsp;&nbsp;6.95%, 3/10/55, (6.95% fixed rate until 3/10/30; 5-year Constant Maturity Treasury Rate + 2.72% thereafter)<sup>(a)</sup> | 173000 | 181673 |
| **Japan — 0.7%** |  |  |
| Honda Motor Co. Ltd. |  |  |
| &nbsp;&nbsp;2.53%, 3/10/27 | 10000 | 9820 |
| Mitsubishi UFJ Financial Group, Inc. |  |  |
| &nbsp;&nbsp;3.74%, 3/7/29 | 67000 | 66460 |
| Mizuho Financial Group, Inc. |  |  |
| &nbsp;&nbsp;3.66%, 2/28/27 | 200000 | 199294 |
| ORIX Corp. |  |  |
| &nbsp;&nbsp;5.00%, 9/13/27 | 5000 | 5085 |
| &nbsp;&nbsp;4.65%, 9/10/29<sup>(c)</sup> | 10000 | 10180 |
| Sumitomo Mitsui Financial Group, Inc. |  |  |
| &nbsp;&nbsp;3.54%, 1/17/28 | 125000 | 124039 |
| &nbsp;&nbsp;2.14%, 9/23/30 | 32000 | 28998 |
| Toyota Motor Corp. |  |  |
| &nbsp;&nbsp;2.76%, 7/2/29 | 70000 | 67207 |
| **Total Japan** |  | **511083** |
| **Luxembourg — 0.0%** |  |  |
| ArcelorMittal SA |  |  |
| &nbsp;&nbsp;6.55%, 11/29/27 | 9000 | 9370 |
| &nbsp;&nbsp;4.25%, 7/16/29 | 12000 | 12045 |
| **Total Luxembourg** |  | **21415** |
| **Macau — 0.2%** |  |  |
| Sands China Ltd. |  |  |
| &nbsp;&nbsp;2.30%, 3/8/27 | 200000 | 194606 |
| **Netherlands — 0.2%** |  |  |
| Ahold Finance USA LLC |  |  |
| &nbsp;&nbsp;6.88%, 5/1/29 | 4000 | 4354 |
| NXP BV/NXP Funding LLC/NXP USA, Inc. |  |  |
| &nbsp;&nbsp;4.40%, 6/1/27 | 88000 | 88354 |
| &nbsp;&nbsp;4.30%, 6/18/29 | 14000 | 14026 |
| &nbsp;&nbsp;3.40%, 5/1/30 | 50000 | 48233 |
| **Total Netherlands** |  | **154967** |
| **Spain — 0.2%** |  |  |
| Banco Santander SA |  |  |
| &nbsp;&nbsp;4.18%, 3/24/28, (4.175% fixed rate until 3/24/27; 1-year Constant Maturity Treasury Rate + 2.00% thereafter)<sup>(a)</sup> | 101000 | 100954 |
| Telefonica Europe BV |  |  |
| &nbsp;&nbsp;8.25%, 9/15/30 | 37000 | 42628 |
| **Total Spain** |  | **143582** |
| **Switzerland — 0.2%** |  |  |
| ABB Finance USA, Inc. |  |  |
| &nbsp;&nbsp;3.80%, 4/3/28 | 5000 | 5030 |
| Tyco Electronics Group SA |  |  |
| &nbsp;&nbsp;3.70%, 2/15/26 | 11000 | 10992 |
| &nbsp;&nbsp;3.13%, 8/15/27 | 10000 | 9896 |
| UBS AG |  |  |
| &nbsp;&nbsp;1.25%, 8/7/26 | 135000 | 132696 |
| **Total Switzerland** |  | **158614** |
| **United Kingdom — 1.9%** |  |  |
| Astrazeneca Finance LLC |  |  |
| &nbsp;&nbsp;4.85%, 2/26/29 | 25000 | 25720 |
| &nbsp;&nbsp;4.90%, 3/3/30 | 11000 | 11400 |
| Barclays PLC |  |  |
| &nbsp;&nbsp;5.50%, 8/9/28, (5.501% fixed rate until 8/9/27; 1-year Constant Maturity Treasury Rate + 2.65% thereafter)<sup>(a)</sup> | 247000 | 252148 |
| &nbsp;&nbsp;2.65%, 6/24/31, (2.645% fixed rate until 6/24/30; 1-year Constant Maturity Treasury Rate + 1.90% thereafter)<sup>(a)</sup> | 236000 | 218797 |
| BAT Capital Corp. |  |  |
| &nbsp;&nbsp;3.56%, 8/15/27 | 88000 | 87199 |
| &nbsp;&nbsp;3.46%, 9/6/29 | 107000 | 104191 |
| &nbsp;&nbsp;4.91%, 4/2/30 | 15000 | 15362 |
| GlaxoSmithKline Capital PLC |  |  |
| &nbsp;&nbsp;3.38%, 6/1/29 | 16000 | 15700 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| HSBC Holdings PLC |  |  |
| &nbsp;&nbsp;5.55%, 3/4/30, (5.546% fixed rate until 3/4/29; Secured Overnight Financing Rate + 1.46% thereafter)<sup>(a)</sup> | $200000 | $207781 |
| Marex Group PLC |  |  |
| &nbsp;&nbsp;6.40%, 11/4/29 | 4000 | 4136 |
| National Grid PLC |  |  |
| &nbsp;&nbsp;5.60%, 6/12/28 | 90000 | 93081 |
| NatWest Group PLC |  |  |
| &nbsp;&nbsp;1.64%, 6/14/27, (1.642% fixed rate until 6/14/26; 1-year Constant Maturity Treasury Rate + 0.90% thereafter)<sup>(a)</sup> | 200000 | 197318 |
| RELX Capital, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 3/18/29 | 20000 | 19970 |
| &nbsp;&nbsp;4.75%, 3/27/30 | 11000 | 11244 |
| &nbsp;&nbsp;3.00%, 5/22/30 | 6000 | 5711 |
| Santander U.K. Group Holdings PLC |  |  |
| &nbsp;&nbsp;2.47%, 1/11/28, (2.469% fixed rate until 1/11/27; Secured Overnight Financing Rate + 1.22% thereafter)<sup>(a)</sup> | 141000 | 138283 |
| Smith & Nephew PLC |  |  |
| &nbsp;&nbsp;5.15%, 3/20/27 | 44000 | 44508 |
| Vodafone Group PLC |  |  |
| &nbsp;&nbsp;7.88%, 2/15/30 | 20000 | 22905 |
| **Total United Kingdom** |  | **1475454** |
| **United States — 41.1%** |  |  |
| 3M Co. |  |  |
| &nbsp;&nbsp;2.88%, 10/15/27 | 5000 | 4912 |
| &nbsp;&nbsp;3.63%, 9/14/28 | 5000 | 4969 |
| &nbsp;&nbsp;3.38%, 3/1/29 | 5000 | 4905 |
| &nbsp;&nbsp;2.38%, 8/26/29 | 9000 | 8488 |
| &nbsp;&nbsp;3.05%, 4/15/30 | 9000 | 8624 |
| AbbVie, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 3/15/27 | 2000 | 2022 |
| &nbsp;&nbsp;4.80%, 3/15/29 | 28000 | 28747 |
| &nbsp;&nbsp;3.20%, 11/21/29 | 78000 | 75709 |
| Adobe, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 4/4/29 | 7000 | 7202 |
| AEP Texas, Inc. |  |  |
| &nbsp;&nbsp;5.45%, 5/15/29 | 53000 | 55135 |
| &nbsp;&nbsp;2.10%, 7/1/30, Series I | 28000 | 25556 |
| AES Corp. |  |  |
| &nbsp;&nbsp;5.45%, 6/1/28<sup>(c)</sup> | 24000 | 24548 |
| Aflac, Inc. |  |  |
| &nbsp;&nbsp;2.88%, 10/15/26 | 5000 | 4955 |
| &nbsp;&nbsp;3.60%, 4/1/30 | 7000 | 6894 |
| AGCO Corp. |  |  |
| &nbsp;&nbsp;5.45%, 3/21/27 | 5000 | 5067 |
| Agilent Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.20%, 9/9/27 | 6000 | 6020 |
| &nbsp;&nbsp;2.75%, 9/15/29 | 7000 | 6661 |
| Air Lease Corp. |  |  |
| &nbsp;&nbsp;5.30%, 2/1/28 | 5000 | 5090 |
| &nbsp;&nbsp;5.10%, 3/1/29 | 12000 | 12196 |
| &nbsp;&nbsp;3.25%, 10/1/29 | 22000 | 21025 |
| &nbsp;&nbsp;3.00%, 2/1/30 | 50000 | 46835 |
| Air Products & Chemicals, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 2/8/29<sup>(c)</sup> | 6000 | 6122 |
| &nbsp;&nbsp;2.05%, 5/15/30<sup>(c)</sup> | 8000 | 7365 |
| Alexandria Real Estate Equities, Inc. |  |  |
| &nbsp;&nbsp;4.30%, 1/15/26 | 5000 | 5000 |
| &nbsp;&nbsp;3.80%, 4/15/26 | 5000 | 4991 |
| &nbsp;&nbsp;3.95%, 1/15/27 | 52000 | 51856 |
| &nbsp;&nbsp;2.75%, 12/15/29<sup>(c)</sup> | 8000 | 7531 |
| Allegion PLC |  |  |
| &nbsp;&nbsp;3.50%, 10/1/29 | 4000 | 3889 |
| Allstate Corp. |  |  |
| &nbsp;&nbsp;0.75%, 12/15/25 | 5000 | 4994 |
| &nbsp;&nbsp;3.28%, 12/15/26 | 12000 | 11928 |
| Ally Financial, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 6/9/27 | 82000 | 82499 |
| &nbsp;&nbsp;2.20%, 11/2/28 | 21000 | 19745 |
| &nbsp;&nbsp;6.99%, 6/13/29, (6.992% fixed rate until 6/13/28; Secured Overnight Financing Rate + 3.26% thereafter)<sup>(a)</sup> | 15000 | 15804 |
| &nbsp;&nbsp;5.54%, 1/17/31, (5.543% fixed rate until 1/17/30; Secured Overnight Financing Index + 1.73% thereafter)<sup>(a)</sup> | 8000 | 8172 |
| Altria Group, Inc. |  |  |
| &nbsp;&nbsp;6.20%, 11/1/28 | 6000 | 6351 |
| &nbsp;&nbsp;4.80%, 2/14/29 | 98000 | 99714 |
| &nbsp;&nbsp;3.40%, 5/6/30 | 7000 | 6755 |
| Amcor Finance USA, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 4/28/26 | 12000 | 11969 |
| Amcor Flexibles North America, Inc. |  |  |
| &nbsp;&nbsp;5.10%, 3/17/30 | 9000 | 9245 |
| &nbsp;&nbsp;2.63%, 6/19/30 | 25000 | 23231 |
| Amcor Group Finance PLC |  |  |
| &nbsp;&nbsp;5.45%, 5/23/29 | 6000 | 6214 |
| Ameren Corp. |  |  |
| &nbsp;&nbsp;5.70%, 12/1/26 | 9000 | 9138 |
| &nbsp;&nbsp;1.95%, 3/15/27 | 11000 | 10711 |
| &nbsp;&nbsp;1.75%, 3/15/28 | 88000 | 83534 |
| Ameren Illinois Co. |  |  |
| &nbsp;&nbsp;3.80%, 5/15/28 | 5000 | 4991 |
| American Airlines Pass-Through Trust |  |  |
| &nbsp;&nbsp;3.38%, 5/1/27, Series 2015-1, Class A | 23230 | 22815 |
| &nbsp;&nbsp;3.65%, 2/15/29, Series 2017-1, Class AA | 2956 | 2900 |
| &nbsp;&nbsp;3.35%, 10/15/29, Series 2017-2, Class AA | 9505 | 9167 |
| American Electric Power Co., Inc. |  |  |
| &nbsp;&nbsp;7.05%, 12/15/54, (7.05% fixed rate until 12/15/29; 5-year Constant Maturity Treasury Rate + 2.75% thereafter)<sup>(a)</sup> | 3000 | 3152 |
| American Express Co. |  |  |
| &nbsp;&nbsp;2.55%, 3/4/27 | 18000 | 17711 |
| &nbsp;&nbsp;3.30%, 5/3/27 | 15000 | 14893 |
| &nbsp;&nbsp;5.53%, 4/25/30, (5.532% fixed rate until 4/25/29; Secured Overnight Financing Index + 1.09% thereafter)<sup>(a)</sup> | 33000 | 34544 |
| &nbsp;&nbsp;5.09%, 1/30/31, (5.085% fixed rate until 1/30/30; Secured Overnight Financing Index + 1.02% thereafter)<sup>(a)</sup> | 14000 | 14480 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| American Homes 4 Rent LP |  |  |
| &nbsp;&nbsp;4.90%, 2/15/29 | $26000 | $26508 |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;1.30%, 9/9/26 | 5000 | 4901 |
| &nbsp;&nbsp;2.30%, 9/9/26 | 5000 | 4935 |
| &nbsp;&nbsp;2.35%, 1/8/27 | 5000 | 4910 |
| &nbsp;&nbsp;4.90%, 3/12/27 | 6000 | 6064 |
| &nbsp;&nbsp;4.70%, 1/12/28 | 28000 | 28387 |
| &nbsp;&nbsp;3.50%, 2/15/28 | 5000 | 4951 |
| &nbsp;&nbsp;2.00%, 3/24/28 | 5000 | 4779 |
| &nbsp;&nbsp;5.13%, 7/7/28 | 5000 | 5134 |
| American International Group, Inc. |  |  |
| &nbsp;&nbsp;4.85%, 5/7/30 | 7000 | 7180 |
| American National Group, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 6/15/27 | 6000 | 6043 |
| &nbsp;&nbsp;5.75%, 10/1/29 | 5000 | 5182 |
| American Tower Corp. |  |  |
| &nbsp;&nbsp;2.75%, 1/15/27 | 27000 | 26617 |
| &nbsp;&nbsp;3.65%, 3/15/27 | 7000 | 6957 |
| &nbsp;&nbsp;3.55%, 7/15/27 | 8000 | 7933 |
| &nbsp;&nbsp;3.60%, 1/15/28 | 2000 | 1980 |
| &nbsp;&nbsp;1.50%, 1/31/28 | 2000 | 1894 |
| &nbsp;&nbsp;5.50%, 3/15/28<sup>(c)</sup> | 2000 | 2059 |
| &nbsp;&nbsp;5.25%, 7/15/28 | 23000 | 23636 |
| &nbsp;&nbsp;5.80%, 11/15/28 | 2000 | 2089 |
| &nbsp;&nbsp;5.20%, 2/15/29 | 2000 | 2059 |
| &nbsp;&nbsp;3.95%, 3/15/29 | 2000 | 1985 |
| &nbsp;&nbsp;3.80%, 8/15/29 | 25000 | 24632 |
| &nbsp;&nbsp;2.90%, 1/15/30<sup>(c)</sup> | 11000 | 10419 |
| &nbsp;&nbsp;2.10%, 6/15/30 | 111000 | 100906 |
| &nbsp;&nbsp;1.88%, 10/15/30 | 25000 | 22330 |
| American Water Capital Corp. |  |  |
| &nbsp;&nbsp;2.95%, 9/1/27 | 12000 | 11812 |
| &nbsp;&nbsp;3.45%, 6/1/29 | 7000 | 6875 |
| &nbsp;&nbsp;2.80%, 5/1/30 | 26000 | 24704 |
| Ameriprise Financial, Inc. |  |  |
| &nbsp;&nbsp;5.70%, 12/15/28 | 15000 | 15718 |
| Amgen, Inc. |  |  |
| &nbsp;&nbsp;2.20%, 2/21/27 | 56000 | 54799 |
| &nbsp;&nbsp;3.20%, 11/2/27 | 87000 | 85833 |
| &nbsp;&nbsp;5.15%, 3/2/28 | 11000 | 11260 |
| &nbsp;&nbsp;1.65%, 8/15/28 | 3000 | 2823 |
| &nbsp;&nbsp;3.00%, 2/22/29 | 2000 | 1938 |
| &nbsp;&nbsp;4.05%, 8/18/29 | 23000 | 22979 |
| &nbsp;&nbsp;2.45%, 2/21/30 | 122000 | 113782 |
| Amphenol Corp. |  |  |
| &nbsp;&nbsp;5.05%, 4/5/29 | 7000 | 7221 |
| &nbsp;&nbsp;4.35%, 6/1/29<sup>(c)</sup> | 19000 | 19228 |
| &nbsp;&nbsp;2.80%, 2/15/30 | 3000 | 2854 |
| Amrize Finance U.S. LLC |  |  |
| &nbsp;&nbsp;4.95%, 4/7/30<sup>(d)</sup> | 37000 | 37991 |
| Analog Devices, Inc. |  |  |
| &nbsp;&nbsp;3.45%, 6/15/27 | 5000 | 4967 |
| &nbsp;&nbsp;4.50%, 6/15/30 | 10000 | 10180 |
| Aon Corp. |  |  |
| &nbsp;&nbsp;3.75%, 5/2/29 | 7000 | 6917 |
| &nbsp;&nbsp;2.80%, 5/15/30 | 11000 | 10379 |
| Aon Corp./Aon Global Holdings PLC |  |  |
| &nbsp;&nbsp;2.85%, 5/28/27 | 56000 | 55031 |
| Aon North America, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 3/1/27 | 69000 | 69855 |
| &nbsp;&nbsp;5.15%, 3/1/29 | 10000 | 10313 |
| Apollo Debt Solutions BDC |  |  |
| &nbsp;&nbsp;6.90%, 4/13/29 | 4000 | 4197 |
| &nbsp;&nbsp;5.88%, 8/30/30<sup>(d)</sup> | 24000 | 24343 |
| Appalachian Power Co. |  |  |
| &nbsp;&nbsp;3.30%, 6/1/27, Series X | 79000 | 78181 |
| Applied Materials, Inc. |  |  |
| &nbsp;&nbsp;3.30%, 4/1/27 | 10000 | 9940 |
| &nbsp;&nbsp;4.80%, 6/15/29 | 4000 | 4112 |
| AppLovin Corp. |  |  |
| &nbsp;&nbsp;5.13%, 12/1/29 | 7000 | 7168 |
| Aptiv Swiss Holdings Ltd. |  |  |
| &nbsp;&nbsp;4.35%, 3/15/29 | 20000 | 20143 |
| Archer-Daniels-Midland Co. |  |  |
| &nbsp;&nbsp;2.50%, 8/11/26 | 10000 | 9905 |
| &nbsp;&nbsp;3.25%, 3/27/30 | 6000 | 5804 |
| Ares Capital Corp. |  |  |
| &nbsp;&nbsp;7.00%, 1/15/27 | 90000 | 92360 |
| &nbsp;&nbsp;2.88%, 6/15/27 | 8000 | 7818 |
| &nbsp;&nbsp;5.95%, 7/15/29 | 25000 | 25717 |
| &nbsp;&nbsp;5.50%, 9/1/30 | 26000 | 26246 |
| Ares Management Corp. |  |  |
| &nbsp;&nbsp;6.38%, 11/10/28 | 16000 | 16924 |
| Ares Strategic Income Fund |  |  |
| &nbsp;&nbsp;6.35%, 8/15/29 | 5000 | 5158 |
| &nbsp;&nbsp;5.60%, 2/15/30 | 20000 | 20119 |
| &nbsp;&nbsp;5.80%, 9/9/30<sup>(d)</sup> | 47000 | 47554 |
| Arizona Public Service Co. |  |  |
| &nbsp;&nbsp;2.60%, 8/15/29 | 4000 | 3791 |
| Arrow Electronics, Inc. |  |  |
| &nbsp;&nbsp;5.15%, 8/21/29 | 8000 | 8203 |
| Arthur J Gallagher & Co. |  |  |
| &nbsp;&nbsp;4.60%, 12/15/27 | 11000 | 11110 |
| &nbsp;&nbsp;4.85%, 12/15/29 | 8000 | 8183 |
| Assurant, Inc. |  |  |
| &nbsp;&nbsp;3.70%, 2/22/30 | 4000 | 3899 |
| AT&T, Inc. |  |  |
| &nbsp;&nbsp;4.35%, 3/1/29 | 67000 | 67412 |
| &nbsp;&nbsp;4.30%, 2/15/30 | 50000 | 50295 |
| &nbsp;&nbsp;4.70%, 8/15/30 | 109000 | 111153 |
| Athene Holding Ltd. |  |  |
| &nbsp;&nbsp;4.13%, 1/12/28 | 14000 | 13968 |
| Atlassian Corp. |  |  |
| &nbsp;&nbsp;5.25%, 5/15/29 | 4000 | 4107 |
| Atmos Energy Corp. |  |  |
| &nbsp;&nbsp;3.00%, 6/15/27 | 5000 | 4945 |
| Autodesk, Inc. |  |  |
| &nbsp;&nbsp;2.85%, 1/15/30 | 19000 | 18025 |
| AutoNation, Inc. |  |  |
| &nbsp;&nbsp;1.95%, 8/1/28 | 4000 | 3766 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| AutoZone, Inc. |  |  |
| &nbsp;&nbsp;3.13%, 4/21/26 | $15000 | $14941 |
| &nbsp;&nbsp;3.75%, 6/1/27 | 11000 | 10954 |
| &nbsp;&nbsp;5.10%, 7/15/29 | 17000 | 17536 |
| &nbsp;&nbsp;5.13%, 6/15/30 | 45000 | 46600 |
| AvalonBay Communities, Inc. |  |  |
| &nbsp;&nbsp;3.30%, 6/1/29 | 10000 | 9755 |
| Avangrid, Inc. |  |  |
| &nbsp;&nbsp;3.80%, 6/1/29 | 26000 | 25687 |
| Avery Dennison Corp. |  |  |
| &nbsp;&nbsp;2.65%, 4/30/30 | 7000 | 6558 |
| Avnet, Inc. |  |  |
| &nbsp;&nbsp;6.25%, 3/15/28 | 79000 | 81932 |
| AXIS Specialty Finance LLC |  |  |
| &nbsp;&nbsp;4.90%, 1/15/40, (4.90% fixed rate until 1/15/30; 5-year Constant Maturity Treasury Rate + 3.186% thereafter)<sup>(a)</sup> | 8000 | 7726 |
| Bain Capital Specialty Finance, Inc. |  |  |
| &nbsp;&nbsp;2.95%, 3/10/26 | 10000 | 9955 |
| &nbsp;&nbsp;2.55%, 10/13/26 | 5000 | 4913 |
| Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. |  |  |
| &nbsp;&nbsp;2.06%, 12/15/26 | 5000 | 4903 |
| &nbsp;&nbsp;3.34%, 12/15/27 | 11000 | 10878 |
| Baltimore Gas & Electric Co. |  |  |
| &nbsp;&nbsp;2.40%, 8/15/26 | 5000 | 4947 |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;2.55%, 2/4/28, (2.551% fixed rate until 2/4/27; Secured Overnight Financing Rate + 1.05% thereafter)<sup>(a)</sup> | 4000 | 3930 |
| &nbsp;&nbsp;3.59%, 7/21/28, (3.593% fixed rate until 7/21/27; 3-month Secured Overnight Financing Rate + 1.632% thereafter)<sup>(a)</sup> | 45000 | 44658 |
| &nbsp;&nbsp;3.42%, 12/20/28, (3.419% fixed rate until 12/20/27; 3-month Secured Overnight Financing Rate + 1.302% thereafter)<sup>(a)</sup> | 129000 | 127485 |
| &nbsp;&nbsp;4.98%, 1/24/29, (4.979% fixed rate until 1/24/28; Secured Overnight Financing Rate + 0.83% thereafter)<sup>(a)</sup> | 106000 | 108038 |
| &nbsp;&nbsp;2.09%, 6/14/29, (2.087% fixed rate until 6/14/28; Secured Overnight Financing Rate + 1.06% thereafter)<sup>(a)</sup> | 70000 | 66704 |
| &nbsp;&nbsp;3.97%, 2/7/30, (3.974% fixed rate until 2/7/29; 3-month Secured Overnight Financing Rate + 1.472% thereafter)<sup>(a)</sup> | 15000 | 14942 |
| &nbsp;&nbsp;2.88%, 10/22/30, (2.884% fixed rate until 10/22/29; 3-month Secured Overnight Financing Rate + 1.452% thereafter)<sup>(a)</sup> | 46000 | 43918 |
| Bank of New York Mellon Corp. |  |  |
| &nbsp;&nbsp;3.00%, 10/30/28 | 4000 | 3894 |
| &nbsp;&nbsp;3.30%, 8/23/29 | 22000 | 21417 |
| Barings BDC, Inc. |  |  |
| &nbsp;&nbsp;7.00%, 2/15/29 | 5000 | 5177 |
| Baxter International, Inc. |  |  |
| &nbsp;&nbsp;1.92%, 2/1/27 | 111000 | 108179 |
| &nbsp;&nbsp;2.27%, 12/1/28 | 10000 | 9417 |
| Becton Dickinson & Co. |  |  |
| &nbsp;&nbsp;4.69%, 2/13/28 | 6000 | 6080 |
| &nbsp;&nbsp;5.08%, 6/7/29 | 101000 | 103971 |
| &nbsp;&nbsp;2.82%, 5/20/30 | 5000 | 4720 |
| Berkshire Hathaway Energy Co. |  |  |
| &nbsp;&nbsp;3.25%, 4/15/28 | 16000 | 15748 |
| Berry Global, Inc. |  |  |
| &nbsp;&nbsp;1.57%, 1/15/26 | 30000 | 29892 |
| &nbsp;&nbsp;1.65%, 1/15/27 | 71000 | 68937 |
| Best Buy Co., Inc. |  |  |
| &nbsp;&nbsp;4.45%, 10/1/28 | 25000 | 25274 |
| BGC Group, Inc. |  |  |
| &nbsp;&nbsp;8.00%, 5/25/28 | 76000 | 81214 |
| &nbsp;&nbsp;6.60%, 6/10/29 | 3000 | 3132 |
| &nbsp;&nbsp;6.15%, 4/2/30 | 7000 | 7219 |
| Biogen, Inc. |  |  |
| &nbsp;&nbsp;2.25%, 5/1/30 | 35000 | 32218 |
| Bio-Rad Laboratories, Inc. |  |  |
| &nbsp;&nbsp;3.30%, 3/15/27 | 5000 | 4948 |
| Black Hills Corp. |  |  |
| &nbsp;&nbsp;3.95%, 1/15/26 | 5000 | 4997 |
| &nbsp;&nbsp;3.15%, 1/15/27 | 13000 | 12859 |
| Blackstone Private Credit Fund |  |  |
| &nbsp;&nbsp;2.63%, 12/15/26 | 58000 | 56832 |
| &nbsp;&nbsp;3.25%, 3/15/27 | 23000 | 22599 |
| &nbsp;&nbsp;5.60%, 11/22/29 | 20000 | 20250 |
| &nbsp;&nbsp;5.05%, 9/10/30 | 36000 | 35534 |
| Blackstone Secured Lending Fund |  |  |
| &nbsp;&nbsp;5.88%, 11/15/27 | 64000 | 65350 |
| &nbsp;&nbsp;2.85%, 9/30/28 | 24000 | 22694 |
| Block Financial LLC |  |  |
| &nbsp;&nbsp;3.88%, 8/15/30 | 22000 | 21315 |
| Blue Owl Capital Corp. |  |  |
| &nbsp;&nbsp;3.40%, 7/15/26 | 10000 | 9926 |
| &nbsp;&nbsp;2.63%, 1/15/27 | 67000 | 65299 |
| &nbsp;&nbsp;5.95%, 3/15/29<sup>(c)</sup> | 17000 | 17229 |
| Blue Owl Credit Income Corp. |  |  |
| &nbsp;&nbsp;3.13%, 9/23/26 | 89000 | 87881 |
| &nbsp;&nbsp;4.70%, 2/8/27 | 5000 | 4978 |
| &nbsp;&nbsp;7.95%, 6/13/28 | 12000 | 12721 |
| &nbsp;&nbsp;6.60%, 9/15/29 | 8000 | 8229 |
| &nbsp;&nbsp;5.80%, 3/15/30 | 24000 | 23977 |
| Blue Owl Technology Finance Corp. |  |  |
| &nbsp;&nbsp;6.10%, 3/15/28<sup>(d)</sup> | 51000 | 51173 |
| &nbsp;&nbsp;6.75%, 4/4/29<sup>(c)</sup> | 5000 | 5095 |
| BNSF Funding Trust I |  |  |
| &nbsp;&nbsp;6.61%, 12/15/55, (6.613% fixed rate until 1/15/26; Secured Overnight Financing Rate + 2.35% thereafter)<sup>(a)</sup> | 5000 | 5016 |
| Boardwalk Pipelines LP |  |  |
| &nbsp;&nbsp;5.95%, 6/1/26 | 5000 | 5023 |
| &nbsp;&nbsp;4.80%, 5/3/29 | 9000 | 9121 |
| Boeing Co. |  |  |
| &nbsp;&nbsp;2.75%, 2/1/26 | 107000 | 106852 |
| &nbsp;&nbsp;2.70%, 2/1/27 | 85000 | 83567 |
| &nbsp;&nbsp;6.26%, 5/1/27 | 40000 | 41095 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;2.95%, 2/1/30 | $185000 | $175180 |
| Booking Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.55%, 3/15/28 | 5000 | 4961 |
| BorgWarner, Inc. |  |  |
| &nbsp;&nbsp;2.65%, 7/1/27 | 16000 | 15667 |
| &nbsp;&nbsp;4.95%, 8/15/29 | 4000 | 4096 |
| Boston Properties LP |  |  |
| &nbsp;&nbsp;2.75%, 10/1/26 | 84000 | 82982 |
| &nbsp;&nbsp;6.75%, 12/1/27 | 5000 | 5236 |
| &nbsp;&nbsp;3.40%, 6/21/29 | 19000 | 18363 |
| &nbsp;&nbsp;2.90%, 3/15/30 | 6000 | 5628 |
| BP Capital Markets America, Inc. |  |  |
| &nbsp;&nbsp;3.12%, 5/4/26 | 10000 | 10000 |
| &nbsp;&nbsp;3.02%, 1/16/27 | 10000 | 9907 |
| &nbsp;&nbsp;3.54%, 4/6/27 | 5000 | 4984 |
| &nbsp;&nbsp;3.59%, 4/14/27 | 5000 | 4979 |
| &nbsp;&nbsp;3.94%, 9/21/28 | 10000 | 10010 |
| &nbsp;&nbsp;4.23%, 11/6/28 | 5000 | 5042 |
| &nbsp;&nbsp;4.70%, 4/10/29 | 21000 | 21440 |
| &nbsp;&nbsp;4.87%, 11/25/29 | 4000 | 4117 |
| &nbsp;&nbsp;3.63%, 4/6/30 | 8000 | 7876 |
| BP Capital Markets PLC |  |  |
| &nbsp;&nbsp;3.28%, 9/19/27<sup>(c)</sup> | 10000 | 9910 |
| &nbsp;&nbsp;3.72%, 11/28/28 | 5000 | 4972 |
| Brixmor Operating Partnership LP |  |  |
| &nbsp;&nbsp;4.13%, 6/15/26 | 14000 | 13995 |
| &nbsp;&nbsp;3.90%, 3/15/27 | 79000 | 78773 |
| &nbsp;&nbsp;4.13%, 5/15/29 | 8000 | 7959 |
| Broadcom, Inc. |  |  |
| &nbsp;&nbsp;5.05%, 7/12/29 | 43000 | 44427 |
| &nbsp;&nbsp;4.35%, 2/15/30 | 51000 | 51451 |
| &nbsp;&nbsp;5.05%, 4/15/30 | 16000 | 16572 |
| &nbsp;&nbsp;4.60%, 7/15/30 | 156000 | 159095 |
| Broadridge Financial Solutions, Inc. |  |  |
| &nbsp;&nbsp;3.40%, 6/27/26 | 5000 | 4977 |
| &nbsp;&nbsp;2.90%, 12/1/29 | 6000 | 5701 |
| Brown & Brown, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 3/15/29 | 18000 | 18081 |
| Bunge Ltd. Finance Corp. |  |  |
| &nbsp;&nbsp;3.75%, 9/25/27 | 3000 | 2989 |
| &nbsp;&nbsp;4.10%, 1/7/28 | 9000 | 9026 |
| &nbsp;&nbsp;4.20%, 9/17/29 | 9000 | 9014 |
| &nbsp;&nbsp;4.55%, 8/4/30 | 27000 | 27330 |
| Burlington Northern Santa Fe LLC |  |  |
| &nbsp;&nbsp;3.25%, 6/15/27 | 5000 | 4965 |
| Cadence Design Systems, Inc. |  |  |
| &nbsp;&nbsp;4.30%, 9/10/29 | 9000 | 9054 |
| Camden Property Trust |  |  |
| &nbsp;&nbsp;4.10%, 10/15/28<sup>(c)</sup> | 5000 | 5023 |
| &nbsp;&nbsp;3.15%, 7/1/29 | 3000 | 2903 |
| &nbsp;&nbsp;2.80%, 5/15/30 | 6000 | 5675 |
| Campbell's Company/The |  |  |
| &nbsp;&nbsp;5.20%, 3/19/27 | 9000 | 9123 |
| &nbsp;&nbsp;5.20%, 3/21/29 | 9000 | 9268 |
| &nbsp;&nbsp;2.38%, 4/24/30 | 26000 | 23986 |
| Capital One Financial Corp. |  |  |
| &nbsp;&nbsp;3.65%, 5/11/27 | 68000 | 67642 |
| &nbsp;&nbsp;1.88%, 11/2/27, (1.878% fixed rate until 11/2/26; Secured Overnight Financing Rate + 0.855% thereafter)<sup>(a)(c)</sup> | 117000 | 114517 |
| &nbsp;&nbsp;6.31%, 6/8/29, (6.312% fixed rate until 6/8/28; Secured Overnight Financing Rate + 2.64% thereafter)<sup>(a)</sup> | 19000 | 19955 |
| &nbsp;&nbsp;5.46%, 7/26/30, (5.463% fixed rate until 7/26/29; Secured Overnight Financing Rate + 1.56% thereafter)<sup>(a)</sup> | 73000 | 75797 |
| &nbsp;&nbsp;4.49%, 9/11/31, (4.493% fixed rate until 9/11/30; Secured Overnight Financing Rate + 1.25% thereafter)<sup>(a)</sup> | 92000 | 91983 |
| Cardinal Health, Inc. |  |  |
| &nbsp;&nbsp;4.70%, 11/15/26 | 74000 | 74511 |
| &nbsp;&nbsp;5.00%, 11/15/29 | 18000 | 18536 |
| Carlisle Cos., Inc. |  |  |
| &nbsp;&nbsp;2.75%, 3/1/30<sup>(c)</sup> | 21000 | 19842 |
| Carrier Global Corp. |  |  |
| &nbsp;&nbsp;2.49%, 2/15/27 | 16000 | 15711 |
| &nbsp;&nbsp;2.72%, 2/15/30 | 47000 | 44309 |
| Caterpillar Financial Services Corp. |  |  |
| &nbsp;&nbsp;1.15%, 9/14/26 | 50000 | 48978 |
| &nbsp;&nbsp;1.70%, 1/8/27 | 13000 | 12714 |
| &nbsp;&nbsp;4.80%, 1/8/30 | 7000 | 7266 |
| Caterpillar, Inc. |  |  |
| &nbsp;&nbsp;2.60%, 4/9/30 | 6000 | 5686 |
| CBRE Services, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 4/1/29 | 5000 | 5192 |
| CDW LLC/CDW Finance Corp. |  |  |
| &nbsp;&nbsp;2.67%, 12/1/26 | 10000 | 9841 |
| &nbsp;&nbsp;3.28%, 12/1/28 | 10000 | 9679 |
| &nbsp;&nbsp;5.10%, 3/1/30 | 34000 | 34730 |
| Cencora, Inc. |  |  |
| &nbsp;&nbsp;3.45%, 12/15/27 | 29000 | 28688 |
| &nbsp;&nbsp;2.80%, 5/15/30 | 79000 | 74631 |
| Centene Corp. |  |  |
| &nbsp;&nbsp;4.25%, 12/15/27 | 22000 | 21744 |
| &nbsp;&nbsp;2.45%, 7/15/28 | 24000 | 22368 |
| &nbsp;&nbsp;4.63%, 12/15/29 | 11000 | 10652 |
| &nbsp;&nbsp;3.38%, 2/15/30 | 127000 | 116895 |
| &nbsp;&nbsp;3.00%, 10/15/30 | 61000 | 54504 |
| CenterPoint Energy Houston Electric LLC |  |  |
| &nbsp;&nbsp;2.40%, 9/1/26, Series Z | 5000 | 4944 |
| &nbsp;&nbsp;3.00%, 2/1/27, Series AA | 5000 | 4954 |
| &nbsp;&nbsp;5.20%, 10/1/28 | 40000 | 41324 |
| &nbsp;&nbsp;4.80%, 3/15/30 | 22000 | 22597 |
| CenterPoint Energy Resources Corp. |  |  |
| &nbsp;&nbsp;5.25%, 3/1/28 | 5000 | 5132 |
| CenterPoint Energy, Inc. |  |  |
| &nbsp;&nbsp;5.40%, 6/1/29 | 28000 | 29060 |
| &nbsp;&nbsp;7.00%, 2/15/55, Series A, (7.00% fixed rate until 2/15/30; 5-year Constant Maturity Treasury Rate + 3.254% thereafter)<sup>(a)</sup> | 5000 | 5234 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Charles Schwab Corp. |  |  |
| &nbsp;&nbsp;0.90%, 3/11/26 | $10000 | $9914 |
| &nbsp;&nbsp;1.15%, 5/13/26 | 9000 | 8887 |
| &nbsp;&nbsp;5.88%, 8/24/26 | 10000 | 10120 |
| &nbsp;&nbsp;3.20%, 3/2/27 | 5000 | 4956 |
| &nbsp;&nbsp;3.30%, 4/1/27 | 5000 | 4962 |
| &nbsp;&nbsp;3.20%, 1/25/28 | 5000 | 4932 |
| &nbsp;&nbsp;2.00%, 3/20/28 | 10000 | 9606 |
| &nbsp;&nbsp;4.00%, 2/1/29<sup>(c)</sup> | 5000 | 5019 |
| &nbsp;&nbsp;5.64%, 5/19/29, (5.643% fixed rate until 5/19/28; Secured Overnight Financing Rate + 2.21% thereafter)<sup>(a)</sup> | 10000 | 10392 |
| &nbsp;&nbsp;6.20%, 11/17/29, (6.196% fixed rate until 11/17/28; Secured Overnight Financing Rate + 1.878% thereafter)<sup>(a)</sup> | 10000 | 10616 |
| Charter Communications Operating LLC/Charter Communications Operating Capital |  |  |
| &nbsp;&nbsp;3.75%, 2/15/28 | 4000 | 3939 |
| &nbsp;&nbsp;2.25%, 1/15/29 | 31000 | 28866 |
| &nbsp;&nbsp;6.10%, 6/1/29 | 87000 | 90824 |
| Cheniere Corpus Christi Holdings LLC |  |  |
| &nbsp;&nbsp;5.13%, 6/30/27 | 29000 | 29303 |
| &nbsp;&nbsp;3.70%, 11/15/29 | 9000 | 8806 |
| Cheniere Energy Partners LP |  |  |
| &nbsp;&nbsp;4.50%, 10/1/29 | 26000 | 26017 |
| Cheniere Energy, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 10/15/28 | 17000 | 17004 |
| Chubb INA Holdings LLC |  |  |
| &nbsp;&nbsp;4.65%, 8/15/29 | 74000 | 75771 |
| Cigna Group |  |  |
| &nbsp;&nbsp;4.50%, 2/25/26 | 15000 | 15005 |
| &nbsp;&nbsp;1.25%, 3/15/26 | 8000 | 7935 |
| &nbsp;&nbsp;3.05%, 10/15/27 | 4000 | 3937 |
| &nbsp;&nbsp;5.00%, 5/15/29 | 37000 | 38050 |
| &nbsp;&nbsp;2.40%, 3/15/30<sup>(c)</sup> | 10000 | 9301 |
| &nbsp;&nbsp;4.50%, 9/15/30 | 93000 | 93793 |
| Cincinnati Financial Corp. |  |  |
| &nbsp;&nbsp;6.92%, 5/15/28 | 5000 | 5341 |
| Cisco Systems, Inc. |  |  |
| &nbsp;&nbsp;4.85%, 2/26/29 | 59000 | 60678 |
| &nbsp;&nbsp;4.75%, 2/24/30 | 39000 | 40154 |
| Citigroup, Inc. |  |  |
| &nbsp;&nbsp;3.07%, 2/24/28, (3.07% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.28% thereafter)<sup>(a)</sup> | 20000 | 19751 |
| &nbsp;&nbsp;4.66%, 5/24/28, (4.658% fixed rate until 5/24/27; Secured Overnight Financing Rate + 1.887% thereafter)<sup>(a)</sup> | 85000 | 85737 |
| &nbsp;&nbsp;3.67%, 7/24/28, (3.668% fixed rate until 7/24/27; 3-month Secured Overnight Financing Rate + 1.652% thereafter)<sup>(a)</sup> | 20000 | 19866 |
| &nbsp;&nbsp;4.13%, 7/25/28 | 32000 | 32031 |
| &nbsp;&nbsp;5.17%, 2/13/30, (5.174% fixed rate until 2/13/29; Secured Overnight Financing Rate + 1.364% thereafter)<sup>(a)</sup> | 21000 | 21616 |
| &nbsp;&nbsp;4.54%, 9/19/30, (4.542% fixed rate until 9/19/29; Secured Overnight Financing Rate + 1.338% thereafter)<sup>(a)</sup> | 147000 | 148500 |
| &nbsp;&nbsp;2.67%, 1/29/31, (2.666% fixed rate until 1/29/30; Secured Overnight Financing Rate + 1.146% thereafter)<sup>(a)</sup> | 88000 | 82513 |
| &nbsp;&nbsp;5.59%, 11/19/34, (5.592% fixed rate until 11/19/29; 5-year Constant Maturity Treasury Rate + 1.28% thereafter)<sup>(a)</sup> | 24000 | 24711 |
| Citizens Financial Group, Inc. |  |  |
| &nbsp;&nbsp;5.84%, 1/23/30, (5.841% fixed rate until 1/23/29; Secured Overnight Financing Rate + 2.01% thereafter)<sup>(a)(c)</sup> | 7000 | 7296 |
| &nbsp;&nbsp;2.50%, 2/6/30 | 86000 | 79657 |
| &nbsp;&nbsp;5.25%, 3/5/31, (5.253% fixed rate until 3/5/30; Secured Overnight Financing Rate + 1.259% thereafter)<sup>(a)</sup> | 12000 | 12309 |
| Clorox Co. |  |  |
| &nbsp;&nbsp;4.40%, 5/1/29 | 11000 | 11127 |
| CMS Energy Corp. |  |  |
| &nbsp;&nbsp;3.00%, 5/15/26 | 3000 | 2983 |
| CNA Financial Corp. |  |  |
| &nbsp;&nbsp;3.45%, 8/15/27 | 10000 | 9892 |
| &nbsp;&nbsp;3.90%, 5/1/29 | 4000 | 3965 |
| CNH Industrial Capital LLC |  |  |
| &nbsp;&nbsp;4.55%, 4/10/28 | 6000 | 6052 |
| &nbsp;&nbsp;5.10%, 4/20/29 | 14000 | 14363 |
| &nbsp;&nbsp;4.50%, 10/16/30 | 33000 | 33105 |
| CNH Industrial NV |  |  |
| &nbsp;&nbsp;3.85%, 11/15/27 | 7000 | 6983 |
| CNO Financial Group, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 5/30/29 | 4000 | 4077 |
| Coca-Cola Co. |  |  |
| &nbsp;&nbsp;2.90%, 5/25/27 | 15000 | 14843 |
| &nbsp;&nbsp;1.45%, 6/1/27 | 5000 | 4839 |
| &nbsp;&nbsp;1.50%, 3/5/28 | 5000 | 4775 |
| &nbsp;&nbsp;1.00%, 3/15/28<sup>(c)</sup> | 10000 | 9432 |
| &nbsp;&nbsp;2.13%, 9/6/29 | 5000 | 4716 |
| Coca-Cola Consolidated, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 6/1/29 | 18000 | 18666 |
| Colgate-Palmolive Co. |  |  |
| &nbsp;&nbsp;4.60%, 3/1/28 | 8000 | 8151 |
| &nbsp;&nbsp;4.20%, 5/1/30 | 72000 | 72938 |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;5.35%, 11/15/27 | 5000 | 5135 |
| &nbsp;&nbsp;3.15%, 2/15/28 | 15000 | 14737 |
| &nbsp;&nbsp;3.55%, 5/1/28 | 20000 | 19831 |
| &nbsp;&nbsp;4.15%, 10/15/28 | 35000 | 35193 |
| &nbsp;&nbsp;4.55%, 1/15/29 | 5000 | 5073 |
| &nbsp;&nbsp;5.10%, 6/1/29 | 9000 | 9306 |
| &nbsp;&nbsp;3.40%, 4/1/30<sup>(c)</sup> | 9000 | 8730 |
| Comerica, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 2/1/29 | 17000 | 16840 |
| &nbsp;&nbsp;5.98%, 1/30/30, (5.982% fixed rate until 1/30/29; Secured Overnight Financing Rate + 2.155% thereafter)<sup>(a)</sup> | 9000 | 9381 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| CommonSpirit Health |  |  |
| &nbsp;&nbsp;3.35%, 10/1/29 | $8000 | $7760 |
| Commonwealth Edison Co. |  |  |
| &nbsp;&nbsp;2.55%, 6/15/26 | 5000 | 4964 |
| &nbsp;&nbsp;2.95%, 8/15/27, Series 122 | 15000 | 14794 |
| &nbsp;&nbsp;3.70%, 8/15/28 | 5000 | 4984 |
| &nbsp;&nbsp;2.20%, 3/1/30 | 12000 | 11141 |
| Conagra Brands, Inc. |  |  |
| &nbsp;&nbsp;5.30%, 10/1/26 | 14000 | 14133 |
| &nbsp;&nbsp;4.85%, 11/1/28 | 47000 | 47618 |
| &nbsp;&nbsp;5.00%, 8/1/30 | 21000 | 21324 |
| Concentrix Corp. |  |  |
| &nbsp;&nbsp;6.65%, 8/2/26 | 10000 | 10114 |
| &nbsp;&nbsp;6.60%, 8/2/28<sup>(c)</sup> | 6000 | 6195 |
| ConocoPhillips Co. |  |  |
| &nbsp;&nbsp;6.95%, 4/15/29 | 6000 | 6557 |
| &nbsp;&nbsp;4.70%, 1/15/30 | 10000 | 10230 |
| Consolidated Edison Co. of New York, Inc. |  |  |
| &nbsp;&nbsp;3.13%, 11/15/27, Series B | 5000 | 4928 |
| &nbsp;&nbsp;4.00%, 12/1/28, Series D | 5000 | 5014 |
| Constellation Brands, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 5/9/27 | 29000 | 28773 |
| &nbsp;&nbsp;4.35%, 5/9/27 | 13000 | 13056 |
| &nbsp;&nbsp;3.60%, 2/15/28 | 29000 | 28723 |
| &nbsp;&nbsp;3.15%, 8/1/29 | 82000 | 79116 |
| &nbsp;&nbsp;2.88%, 5/1/30 | 12000 | 11308 |
| Constellation Energy Generation LLC |  |  |
| &nbsp;&nbsp;5.60%, 3/1/28<sup>(c)</sup> | 22000 | 22749 |
| Consumers Energy Co. |  |  |
| &nbsp;&nbsp;4.65%, 3/1/28 | 36000 | 36576 |
| &nbsp;&nbsp;4.90%, 2/15/29 | 9000 | 9254 |
| Continental Resources, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 1/15/28 | 14000 | 13964 |
| COPT Defense Properties LP |  |  |
| &nbsp;&nbsp;2.00%, 1/15/29<sup>(c)</sup> | 5000 | 4664 |
| Corebridge Financial, Inc. |  |  |
| &nbsp;&nbsp;3.85%, 4/5/29 | 16000 | 15772 |
| &nbsp;&nbsp;6.88%, 12/15/52, (6.875% fixed rate until 12/15/27; 5-year Constant Maturity Treasury Rate + 3.846% thereafter)<sup>(a)</sup> | 11000 | 11238 |
| Costco Wholesale Corp. |  |  |
| &nbsp;&nbsp;1.38%, 6/20/27 | 10000 | 9671 |
| Coterra Energy, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 3/15/29 | 13000 | 13030 |
| Crown Castle, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 3/1/27 | 4000 | 3987 |
| &nbsp;&nbsp;2.90%, 3/15/27 | 48000 | 47192 |
| &nbsp;&nbsp;3.65%, 9/1/27 | 103000 | 102056 |
| &nbsp;&nbsp;5.00%, 1/11/28 | 5000 | 5077 |
| &nbsp;&nbsp;5.60%, 6/1/29 | 8000 | 8317 |
| &nbsp;&nbsp;3.10%, 11/15/29 | 19000 | 18133 |
| &nbsp;&nbsp;3.30%, 7/1/30 | 28000 | 26615 |
| CSX Corp. |  |  |
| &nbsp;&nbsp;4.25%, 3/15/29 | 12000 | 12121 |
| &nbsp;&nbsp;2.40%, 2/15/30<sup>(c)</sup> | 38000 | 35718 |
| CubeSmart LP |  |  |
| &nbsp;&nbsp;3.13%, 9/1/26 | 5000 | 4962 |
| &nbsp;&nbsp;3.00%, 2/15/30 | 6000 | 5703 |
| Cummins, Inc. |  |  |
| &nbsp;&nbsp;4.90%, 2/20/29 | 4000 | 4122 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;1.30%, 8/21/27 | 60000 | 57232 |
| &nbsp;&nbsp;5.00%, 1/30/29 | 12000 | 12281 |
| &nbsp;&nbsp;3.25%, 8/15/29 | 67000 | 64747 |
| &nbsp;&nbsp;5.13%, 2/21/30 | 22000 | 22659 |
| &nbsp;&nbsp;3.75%, 4/1/30 | 20000 | 19540 |
| &nbsp;&nbsp;1.75%, 8/21/30 | 110000 | 97825 |
| Darden Restaurants, Inc. |  |  |
| &nbsp;&nbsp;4.35%, 10/15/27 | 5000 | 5026 |
| &nbsp;&nbsp;4.55%, 10/15/29 | 7000 | 7068 |
| DCP Midstream Operating LP |  |  |
| &nbsp;&nbsp;5.13%, 5/15/29 | 8000 | 8199 |
| Deere & Co. |  |  |
| &nbsp;&nbsp;3.10%, 4/15/30 | 50000 | 48322 |
| Dell International LLC/EMC Corp. |  |  |
| &nbsp;&nbsp;4.90%, 10/1/26 | 81000 | 81447 |
| &nbsp;&nbsp;4.75%, 4/1/28 | 81000 | 82125 |
| &nbsp;&nbsp;5.30%, 10/1/29 | 34000 | 35126 |
| &nbsp;&nbsp;4.35%, 2/1/30 | 16000 | 16016 |
| &nbsp;&nbsp;5.00%, 4/1/30 | 10000 | 10262 |
| Delta Air Lines Pass-Through Trust |  |  |
| &nbsp;&nbsp;2.00%, 6/10/28, Series 2020-1, Class AA | 22433 | 21571 |
| Delta Air Lines, Inc. |  |  |
| &nbsp;&nbsp;4.95%, 7/10/28 | 81000 | 82286 |
| Devon Energy Corp. |  |  |
| &nbsp;&nbsp;4.50%, 1/15/30<sup>(c)</sup> | 25000 | 25071 |
| DH Europe Finance II SARL |  |  |
| &nbsp;&nbsp;2.60%, 11/15/29 | 7000 | 6643 |
| Diamondback Energy, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 12/1/26 | 10000 | 9920 |
| &nbsp;&nbsp;5.20%, 4/18/27 | 12000 | 12170 |
| &nbsp;&nbsp;5.15%, 1/30/30 | 46000 | 47371 |
| Digital Realty Trust LP |  |  |
| &nbsp;&nbsp;4.45%, 7/15/28 | 79000 | 79661 |
| &nbsp;&nbsp;3.60%, 7/1/29 | 14000 | 13739 |
| Discover Financial Services |  |  |
| &nbsp;&nbsp;4.50%, 1/30/26 | 11000 | 11000 |
| &nbsp;&nbsp;4.10%, 2/9/27 | 20000 | 19993 |
| DOC DR LLC |  |  |
| &nbsp;&nbsp;4.30%, 3/15/27 | 9000 | 9011 |
| &nbsp;&nbsp;3.95%, 1/15/28 | 69000 | 68651 |
| Dollar General Corp. |  |  |
| &nbsp;&nbsp;5.20%, 7/5/28 | 18000 | 18451 |
| &nbsp;&nbsp;3.50%, 4/3/30 | 31000 | 29991 |
| Dollar Tree, Inc. |  |  |
| &nbsp;&nbsp;4.20%, 5/15/28<sup>(c)</sup> | 91000 | 90958 |
| Dominion Energy, Inc. |  |  |
| &nbsp;&nbsp;2.85%, 8/15/26, Series D | 5000 | 4957 |
| &nbsp;&nbsp;3.60%, 3/15/27, Series B | 5000 | 4976 |
| &nbsp;&nbsp;4.60%, 5/15/28 | 30000 | 30385 |
| &nbsp;&nbsp;3.38%, 4/1/30, Series C | 99000 | 95661 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Dow Chemical Co. |  |  |
| &nbsp;&nbsp;7.38%, 11/1/29<sup>(c)</sup> | $77000 | $85376 |
| DR Horton, Inc. |  |  |
| &nbsp;&nbsp;1.30%, 10/15/26 | 5000 | 4885 |
| DTE Electric Co. |  |  |
| &nbsp;&nbsp;4.85%, 12/1/26 | 5000 | 5055 |
| &nbsp;&nbsp;1.90%, 4/1/28, Series A | 43000 | 41162 |
| &nbsp;&nbsp;2.25%, 3/1/30 | 11000 | 10241 |
| DTE Energy Co. |  |  |
| &nbsp;&nbsp;4.95%, 7/1/27 | 33000 | 33419 |
| &nbsp;&nbsp;4.88%, 6/1/28 | 33000 | 33603 |
| &nbsp;&nbsp;3.40%, 6/15/29, Series C | 16000 | 15572 |
| &nbsp;&nbsp;5.20%, 4/1/30 | 28000 | 28978 |
| Duke Energy Carolinas LLC |  |  |
| &nbsp;&nbsp;3.95%, 11/15/28 | 5000 | 5017 |
| &nbsp;&nbsp;2.45%, 8/15/29 | 37000 | 35047 |
| Duke Energy Corp. |  |  |
| &nbsp;&nbsp;4.85%, 1/5/27 | 43000 | 43373 |
| &nbsp;&nbsp;4.30%, 3/15/28 | 43000 | 43229 |
| Duke Energy Florida LLC |  |  |
| &nbsp;&nbsp;2.50%, 12/1/29 | 8000 | 7563 |
| Duke Energy Florida Project Finance LLC |  |  |
| &nbsp;&nbsp;2.54%, 9/1/29, Series 2026 | 5864 | 5684 |
| Duke Energy Ohio, Inc. |  |  |
| &nbsp;&nbsp;3.65%, 2/1/29<sup>(c)</sup> | 53000 | 52586 |
| Duke Energy Progress LLC |  |  |
| &nbsp;&nbsp;3.70%, 9/1/28 | 54000 | 53781 |
| &nbsp;&nbsp;3.45%, 3/15/29 | 5000 | 4928 |
| DuPont de Nemours, Inc. |  |  |
| &nbsp;&nbsp;4.73%, 11/15/28 | 13000 | 13176 |
| DXC Technology Co. |  |  |
| &nbsp;&nbsp;1.80%, 9/15/26 | 10000 | 9806 |
| &nbsp;&nbsp;2.38%, 9/15/28<sup>(c)</sup> | 5000 | 4701 |
| Eastman Chemical Co. |  |  |
| &nbsp;&nbsp;5.00%, 8/1/29 | 23000 | 23479 |
| Eaton Corp. |  |  |
| &nbsp;&nbsp;4.35%, 5/18/28 | 5000 | 5061 |
| Eaton Vance Corp. |  |  |
| &nbsp;&nbsp;3.50%, 4/6/27 | 5000 | 4972 |
| eBay, Inc. |  |  |
| &nbsp;&nbsp;1.40%, 5/10/26 | 10000 | 9886 |
| &nbsp;&nbsp;3.60%, 6/5/27 | 10000 | 9936 |
| &nbsp;&nbsp;2.70%, 3/11/30 | 19000 | 17877 |
| Ecolab, Inc. |  |  |
| &nbsp;&nbsp;1.65%, 2/1/27 | 19000 | 18530 |
| Edison International |  |  |
| &nbsp;&nbsp;4.13%, 3/15/28 | 20000 | 19773 |
| &nbsp;&nbsp;5.25%, 11/15/28 | 19000 | 19286 |
| &nbsp;&nbsp;5.45%, 6/15/29 | 18000 | 18317 |
| Edwards Lifesciences Corp. |  |  |
| &nbsp;&nbsp;4.30%, 6/15/28 | 8000 | 8035 |
| EIDP, Inc. |  |  |
| &nbsp;&nbsp;2.30%, 7/15/30 | 77000 | 71456 |
| Elevance Health, Inc. |  |  |
| &nbsp;&nbsp;3.65%, 12/1/27 | 4000 | 3973 |
| &nbsp;&nbsp;2.88%, 9/15/29<sup>(c)</sup> | 61000 | 58254 |
| &nbsp;&nbsp;4.75%, 2/15/30 | 14000 | 14300 |
| &nbsp;&nbsp;2.25%, 5/15/30 | 45000 | 41428 |
| Eli Lilly & Co. |  |  |
| &nbsp;&nbsp;4.15%, 8/14/27 | 2000 | 2015 |
| &nbsp;&nbsp;4.50%, 2/9/29 | 18000 | 18362 |
| &nbsp;&nbsp;3.38%, 3/15/29 | 7000 | 6909 |
| &nbsp;&nbsp;4.20%, 8/14/29 | 19000 | 19232 |
| &nbsp;&nbsp;4.75%, 2/12/30 | 7000 | 7219 |
| Emerson Electric Co. |  |  |
| &nbsp;&nbsp;1.80%, 10/15/27<sup>(c)</sup> | 19000 | 18341 |
| Enact Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.25%, 5/28/29 | 5000 | 5248 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;4.40%, 3/15/27 | 4000 | 4008 |
| &nbsp;&nbsp;4.20%, 4/15/27 | 24000 | 24005 |
| &nbsp;&nbsp;4.00%, 10/1/27 | 82000 | 81845 |
| &nbsp;&nbsp;5.55%, 2/15/28 | 90000 | 92658 |
| &nbsp;&nbsp;5.25%, 7/1/29 | 12000 | 12389 |
| &nbsp;&nbsp;4.15%, 9/15/29 | 47000 | 46773 |
| &nbsp;&nbsp;5.20%, 4/1/30 | 7000 | 7246 |
| &nbsp;&nbsp;5.95%, 5/15/54 | 4000 | 3861 |
| Enstar Group Ltd. |  |  |
| &nbsp;&nbsp;4.95%, 6/1/29 | 84000 | 85099 |
| Entergy Arkansas LLC |  |  |
| &nbsp;&nbsp;4.00%, 6/1/28 | 5000 | 5011 |
| Entergy Corp. |  |  |
| &nbsp;&nbsp;2.95%, 9/1/26 | 95000 | 94191 |
| &nbsp;&nbsp;7.13%, 12/1/54, (7.125% fixed rate until 12/1/29; 5-year Constant Maturity Treasury Rate + 2.67% thereafter)<sup>(a)</sup> | 10000 | 10534 |
| Entergy Louisiana LLC |  |  |
| &nbsp;&nbsp;2.40%, 10/1/26 | 5000 | 4937 |
| &nbsp;&nbsp;3.12%, 9/1/27 | 5000 | 4936 |
| &nbsp;&nbsp;3.25%, 4/1/28 | 5000 | 4935 |
| Entergy Mississippi LLC |  |  |
| &nbsp;&nbsp;2.85%, 6/1/28 | 5000 | 4877 |
| Enterprise Products Operating LLC |  |  |
| &nbsp;&nbsp;3.95%, 2/15/27 | 5000 | 5004 |
| &nbsp;&nbsp;4.15%, 10/16/28 | 10000 | 10068 |
| &nbsp;&nbsp;2.80%, 1/31/30 | 60000 | 57080 |
| &nbsp;&nbsp;5.38%, 2/15/78, (5.375% fixed rate until 2/15/28; 3-month Secured Overnight Financing Rate + 2.832% thereafter)<sup>(a)(c)</sup> | 18000 | 17974 |
| EOG Resources, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 4/15/30 | 20000 | 20185 |
| EPR Properties |  |  |
| &nbsp;&nbsp;4.75%, 12/15/26 | 58000 | 58144 |
| &nbsp;&nbsp;3.75%, 8/15/29 | 8000 | 7750 |
| EQT Corp. |  |  |
| &nbsp;&nbsp;5.70%, 4/1/28 | 7000 | 7232 |
| &nbsp;&nbsp;5.00%, 1/15/29 | 11000 | 11163 |
| &nbsp;&nbsp;7.00%, 2/1/30 | 21000 | 22843 |
| &nbsp;&nbsp;7.50%, 6/1/30 | 36000 | 39748 |
| Equifax, Inc. |  |  |
| &nbsp;&nbsp;5.10%, 6/1/28 | 9000 | 9183 |
| &nbsp;&nbsp;4.80%, 9/15/29 | 30000 | 30497 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Equinix, Inc. |  |  |
| &nbsp;&nbsp;2.00%, 5/15/28<sup>(c)</sup> | $17000 | $16211 |
| &nbsp;&nbsp;3.20%, 11/18/29 | 21000 | 20189 |
| &nbsp;&nbsp;2.15%, 7/15/30 | 42000 | 38165 |
| Equitable Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.35%, 4/20/28 | 4000 | 4018 |
| ERP Operating LP |  |  |
| &nbsp;&nbsp;3.25%, 8/1/27 | 5000 | 4946 |
| &nbsp;&nbsp;3.50%, 3/1/28 | 5000 | 4952 |
| &nbsp;&nbsp;4.15%, 12/1/28 | 5000 | 5027 |
| &nbsp;&nbsp;2.50%, 2/15/30<sup>(c)</sup> | 8000 | 7518 |
| Essent Group Ltd. |  |  |
| &nbsp;&nbsp;6.25%, 7/1/29 | 4000 | 4188 |
| Essential Utilities, Inc. |  |  |
| &nbsp;&nbsp;3.57%, 5/1/29 | 5000 | 4896 |
| Essex Portfolio LP |  |  |
| &nbsp;&nbsp;3.38%, 4/15/26 | 10000 | 9966 |
| &nbsp;&nbsp;4.00%, 3/1/29 | 22000 | 21888 |
| Estee Lauder Cos., Inc. |  |  |
| &nbsp;&nbsp;2.38%, 12/1/29 | 90000 | 84386 |
| Evergy Kansas Central, Inc. |  |  |
| &nbsp;&nbsp;3.10%, 4/1/27 | 5000 | 4947 |
| &nbsp;&nbsp;4.70%, 3/13/28 | 81000 | 81979 |
| Eversource Energy |  |  |
| &nbsp;&nbsp;5.00%, 1/1/27 | 82000 | 82725 |
| &nbsp;&nbsp;2.90%, 3/1/27 | 38000 | 37398 |
| &nbsp;&nbsp;4.60%, 7/1/27 | 24000 | 24147 |
| &nbsp;&nbsp;5.45%, 3/1/28 | 15000 | 15369 |
| Exelon Corp. |  |  |
| &nbsp;&nbsp;2.75%, 3/15/27 | 57000 | 56062 |
| &nbsp;&nbsp;5.15%, 3/15/28 | 44000 | 45002 |
| &nbsp;&nbsp;5.15%, 3/15/29 | 8000 | 8244 |
| Expedia Group, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 8/1/27 | 12000 | 12083 |
| &nbsp;&nbsp;3.25%, 2/15/30 | 43000 | 41322 |
| Extra Space Storage LP |  |  |
| &nbsp;&nbsp;3.88%, 12/15/27 | 17000 | 16942 |
| &nbsp;&nbsp;5.70%, 4/1/28 | 50000 | 51693 |
| &nbsp;&nbsp;4.00%, 6/15/29 | 8000 | 7955 |
| F&G Annuities & Life, Inc. |  |  |
| &nbsp;&nbsp;7.40%, 1/13/28 | 7000 | 7345 |
| &nbsp;&nbsp;6.50%, 6/4/29 | 4000 | 4174 |
| Federal Realty OP LP |  |  |
| &nbsp;&nbsp;1.25%, 2/15/26 | 5000 | 4967 |
| &nbsp;&nbsp;5.38%, 5/1/28 | 6000 | 6162 |
| &nbsp;&nbsp;3.20%, 6/15/29 | 4000 | 3865 |
| FedEx Corp. |  |  |
| &nbsp;&nbsp;3.10%, 8/5/29 | 8000 | 7709 |
| &nbsp;&nbsp;3.10%, 8/5/29 | 25000 | 24092 |
| &nbsp;&nbsp;4.25%, 5/15/30<sup>(c)</sup> | 20000 | 20091 |
| Fidelity National Financial, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 8/15/28 | 83000 | 83458 |
| Fidelity National Information Services, Inc. |  |  |
| &nbsp;&nbsp;1.15%, 3/1/26 | 12000 | 11911 |
| &nbsp;&nbsp;1.65%, 3/1/28 | 6000 | 5676 |
| &nbsp;&nbsp;3.75%, 5/21/29 | 4000 | 3924 |
| Fifth Third Bancorp |  |  |
| &nbsp;&nbsp;1.71%, 11/1/27, (1.707% fixed rate until 11/1/26; Secured Overnight Financing Rate + 0.685% thereafter)<sup>(a)</sup> | 19000 | 18570 |
| &nbsp;&nbsp;6.34%, 7/27/29, (6.339% fixed rate until 7/27/28; Secured Overnight Financing Rate + 2.34% thereafter)<sup>(a)</sup> | 86000 | 90637 |
| &nbsp;&nbsp;4.77%, 7/28/30, (4.772% fixed rate until 7/28/29; Secured Overnight Financing Index + 2.127% thereafter)<sup>(a)</sup> | 35000 | 35490 |
| &nbsp;&nbsp;4.90%, 9/6/30, (4.895% fixed rate until 9/6/29; Secured Overnight Financing Rate + 1.486% thereafter)<sup>(a)</sup> | 20000 | 20362 |
| First Horizon Corp. |  |  |
| &nbsp;&nbsp;5.51%, 3/7/31, (5.514% fixed rate until 3/7/30; Secured Overnight Financing Rate + 1.766% thereafter)<sup>(a)</sup> | 7000 | 7262 |
| First-Citizens Bank & Trust Co. |  |  |
| &nbsp;&nbsp;6.13%, 3/9/28 | 45000 | 46682 |
| FirstEnergy Corp. |  |  |
| &nbsp;&nbsp;3.90%, 7/15/27, Series B | 102000 | 101504 |
| FirstEnergy Transmission LLC |  |  |
| &nbsp;&nbsp;4.55%, 1/15/30 | 3000 | 3042 |
| Fiserv, Inc. |  |  |
| &nbsp;&nbsp;5.15%, 3/15/27 | 108000 | 109036 |
| &nbsp;&nbsp;4.20%, 10/1/28 | 82000 | 81707 |
| &nbsp;&nbsp;3.50%, 7/1/29 | 40000 | 38731 |
| &nbsp;&nbsp;4.75%, 3/15/30 | 11000 | 11076 |
| Flex Ltd. |  |  |
| &nbsp;&nbsp;3.75%, 2/1/26 | 10000 | 9988 |
| &nbsp;&nbsp;6.00%, 1/15/28 | 16000 | 16534 |
| &nbsp;&nbsp;4.88%, 6/15/29 | 7000 | 7103 |
| FMC Corp. |  |  |
| &nbsp;&nbsp;3.20%, 10/1/26 | 5000 | 4935 |
| FNB Corp. |  |  |
| &nbsp;&nbsp;5.72%, 12/11/30, (5.722% fixed rate until 12/11/29; Secured Overnight Financing Index + 1.93% thereafter)<sup>(a)</sup> | 17000 | 17382 |
| Ford Motor Co. |  |  |
| &nbsp;&nbsp;4.35%, 12/8/26 | 176000 | 175548 |
| &nbsp;&nbsp;6.63%, 10/1/28 | 134000 | 142143 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;5.73%, 9/5/30 | 209000 | 212782 |
| Fortune Brands Innovations, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 9/15/29 | 5000 | 4819 |
| Fox Corp. |  |  |
| &nbsp;&nbsp;4.71%, 1/25/29 | 14000 | 14213 |
| &nbsp;&nbsp;3.50%, 4/8/30 | 38000 | 37026 |
| Freeport-McMoRan, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 3/1/28 | 7000 | 6988 |
| &nbsp;&nbsp;5.25%, 9/1/29 | 9000 | 9151 |
| FS KKR Capital Corp. |  |  |
| &nbsp;&nbsp;6.88%, 8/15/29 | 4000 | 4072 |
| &nbsp;&nbsp;6.13%, 1/15/30<sup>(c)</sup> | 8000 | 7958 |
| GATX Corp. |  |  |
| &nbsp;&nbsp;3.50%, 3/15/28 | 5000 | 4929 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.70%, 4/1/29 | $9000 | $9131 |
| GE HealthCare Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 8/14/29 | 19000 | 19447 |
| General Dynamics Corp. |  |  |
| &nbsp;&nbsp;3.75%, 5/15/28 | 5000 | 5009 |
| General Electric Co. |  |  |
| &nbsp;&nbsp;4.30%, 7/29/30 | 77000 | 77903 |
| General Mills, Inc. |  |  |
| &nbsp;&nbsp;4.70%, 1/30/27 | 27000 | 27203 |
| &nbsp;&nbsp;3.20%, 2/10/27 | 84000 | 83203 |
| &nbsp;&nbsp;4.20%, 4/17/28 | 11000 | 11039 |
| &nbsp;&nbsp;5.50%, 10/17/28 | 14000 | 14544 |
| &nbsp;&nbsp;2.88%, 4/15/30 | 13000 | 12328 |
| General Motors Co. |  |  |
| &nbsp;&nbsp;4.20%, 10/1/27 | 4000 | 4004 |
| &nbsp;&nbsp;5.63%, 4/15/30 | 5000 | 5224 |
| General Motors Financial Co., Inc. |  |  |
| &nbsp;&nbsp;5.40%, 5/8/27 | 19000 | 19317 |
| &nbsp;&nbsp;5.00%, 7/15/27 | 23000 | 23291 |
| &nbsp;&nbsp;3.85%, 1/5/28 | 39000 | 38719 |
| &nbsp;&nbsp;5.55%, 7/15/29 | 41000 | 42534 |
| &nbsp;&nbsp;4.90%, 10/6/29 | 61000 | 62051 |
| &nbsp;&nbsp;5.35%, 1/7/30 | 36000 | 37191 |
| &nbsp;&nbsp;3.60%, 6/21/30 | 253000 | 243677 |
| Genpact Luxembourg Sarl/Genpact USA, Inc. |  |  |
| &nbsp;&nbsp;1.75%, 4/10/26 | 17000 | 16858 |
| Genuine Parts Co. |  |  |
| &nbsp;&nbsp;6.50%, 11/1/28 | 25000 | 26468 |
| &nbsp;&nbsp;4.95%, 8/15/29 | 12000 | 12191 |
| Georgia Power Co. |  |  |
| &nbsp;&nbsp;2.65%, 9/15/29, Series B | 40000 | 38101 |
| Georgia-Pacific LLC |  |  |
| &nbsp;&nbsp;7.75%, 11/15/29 | 4000 | 4539 |
| Gilead Sciences, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 11/15/29 | 13000 | 13401 |
| GlaxoSmithKline Capital, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 5/15/28 | 12000 | 12003 |
| Global Payments, Inc. |  |  |
| &nbsp;&nbsp;2.15%, 1/15/27 | 26000 | 25401 |
| &nbsp;&nbsp;3.20%, 8/15/29 | 14000 | 13331 |
| &nbsp;&nbsp;2.90%, 5/15/30 | 54000 | 50070 |
| Globe Life, Inc. |  |  |
| &nbsp;&nbsp;4.55%, 9/15/28 | 32000 | 32361 |
| GLP Capital LP/GLP Financing II, Inc. |  |  |
| &nbsp;&nbsp;5.30%, 1/15/29 | 11000 | 11220 |
| &nbsp;&nbsp;4.00%, 1/15/30 | 28000 | 27164 |
| Goldman Sachs BDC, Inc. |  |  |
| &nbsp;&nbsp;2.88%, 1/15/26 | 5000 | 4989 |
| &nbsp;&nbsp;6.38%, 3/11/27 | 8000 | 8180 |
| Goldman Sachs Group, Inc. |  |  |
| &nbsp;&nbsp;2.64%, 2/24/28, (2.64% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.114% thereafter)<sup>(a)</sup> | 276000 | 271076 |
| &nbsp;&nbsp;5.21%, 1/28/31, (5.207% fixed rate until 1/28/30; Secured Overnight Financing Rate + 1.078% thereafter)<sup>(a)</sup> | 56000 | 58045 |
| Goldman Sachs Private Credit Corp. |  |  |
| &nbsp;&nbsp;6.25%, 5/6/30<sup>(d)</sup> | 7000 | 7141 |
| Golub Capital BDC, Inc. |  |  |
| &nbsp;&nbsp;2.05%, 2/15/27<sup>(c)</sup> | 10000 | 9668 |
| &nbsp;&nbsp;6.00%, 7/15/29 | 8000 | 8162 |
| Golub Capital Private Credit Fund |  |  |
| &nbsp;&nbsp;5.80%, 9/12/29 | 4000 | 4048 |
| &nbsp;&nbsp;5.88%, 5/1/30 | 26000 | 26371 |
| GXO Logistics, Inc. |  |  |
| &nbsp;&nbsp;1.65%, 7/15/26 | 10000 | 9834 |
| &nbsp;&nbsp;6.25%, 5/6/29 | 3000 | 3154 |
| Halliburton Co. |  |  |
| &nbsp;&nbsp;2.92%, 3/1/30 | 22000 | 20905 |
| Hartford Insurance Group, Inc. |  |  |
| &nbsp;&nbsp;2.80%, 8/19/29 | 4000 | 3822 |
| Hasbro, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 9/15/27 | 5000 | 4949 |
| &nbsp;&nbsp;3.90%, 11/19/29 | 10000 | 9827 |
| HCA, Inc. |  |  |
| &nbsp;&nbsp;5.38%, 9/1/26 | 11000 | 11032 |
| &nbsp;&nbsp;4.50%, 2/15/27 | 4000 | 4009 |
| &nbsp;&nbsp;3.13%, 3/15/27 | 64000 | 63203 |
| &nbsp;&nbsp;4.13%, 6/15/29 | 34000 | 33947 |
| &nbsp;&nbsp;5.25%, 3/1/30 | 77000 | 79783 |
| &nbsp;&nbsp;3.50%, 9/1/30 | 68000 | 65555 |
| Healthcare Realty Holdings LP |  |  |
| &nbsp;&nbsp;3.50%, 8/1/26 | 5000 | 4973 |
| &nbsp;&nbsp;3.75%, 7/1/27 | 8000 | 7941 |
| &nbsp;&nbsp;3.10%, 2/15/30 | 5000 | 4742 |
| Healthpeak OP LLC |  |  |
| &nbsp;&nbsp;1.35%, 2/1/27 | 10000 | 9681 |
| &nbsp;&nbsp;3.50%, 7/15/29 | 4000 | 3895 |
| &nbsp;&nbsp;3.00%, 1/15/30 | 6000 | 5697 |
| HEICO Corp. |  |  |
| &nbsp;&nbsp;5.25%, 8/1/28 | 4000 | 4124 |
| Helmerich & Payne, Inc. |  |  |
| &nbsp;&nbsp;4.85%, 12/1/29<sup>(c)</sup> | 4000 | 4020 |
| Hercules Capital, Inc. |  |  |
| &nbsp;&nbsp;2.63%, 9/16/26 | 5000 | 4921 |
| &nbsp;&nbsp;3.38%, 1/20/27 | 5000 | 4920 |
| Hershey Co. |  |  |
| &nbsp;&nbsp;4.25%, 5/4/28 | 20000 | 20216 |
| &nbsp;&nbsp;4.75%, 2/24/30 | 3000 | 3084 |
| Hewlett Packard Enterprise Co. |  |  |
| &nbsp;&nbsp;1.75%, 4/1/26 | 10000 | 9919 |
| &nbsp;&nbsp;4.40%, 9/25/27 | 45000 | 45232 |
| &nbsp;&nbsp;5.25%, 7/1/28 | 51000 | 52435 |
| &nbsp;&nbsp;4.55%, 10/15/29 | 13000 | 13103 |
| &nbsp;&nbsp;4.40%, 10/15/30 | 31000 | 30927 |
| HF Sinclair Corp. |  |  |
| &nbsp;&nbsp;5.00%, 2/1/28 | 20000 | 20032 |
| Highwoods Realty LP |  |  |
| &nbsp;&nbsp;4.13%, 3/15/28 | 78000 | 77253 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.20%, 4/15/29 | $4000 | $3942 |
| &nbsp;&nbsp;3.05%, 2/15/30 | 26000 | 24284 |
| Home Depot, Inc. |  |  |
| &nbsp;&nbsp;2.95%, 6/15/29 | 17000 | 16474 |
| &nbsp;&nbsp;2.70%, 4/15/30 | 10000 | 9481 |
| Honeywell International, Inc. |  |  |
| &nbsp;&nbsp;1.10%, 3/1/27 | 35000 | 33838 |
| &nbsp;&nbsp;4.70%, 2/1/30<sup>(c)</sup> | 15000 | 15364 |
| Hormel Foods Corp. |  |  |
| &nbsp;&nbsp;4.80%, 3/30/27 | 5000 | 5056 |
| &nbsp;&nbsp;1.70%, 6/3/28 | 4000 | 3793 |
| Host Hotels & Resorts LP |  |  |
| &nbsp;&nbsp;3.50%, 9/15/30, Series I | 30000 | 28549 |
| Howmet Aerospace, Inc. |  |  |
| &nbsp;&nbsp;5.90%, 2/1/27 | 39000 | 39949 |
| &nbsp;&nbsp;3.00%, 1/15/29<sup>(c)</sup> | 10000 | 9708 |
| HP, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 1/15/28 | 19000 | 19254 |
| &nbsp;&nbsp;4.00%, 4/15/29 | 13000 | 12884 |
| &nbsp;&nbsp;5.40%, 4/25/30 | 59000 | 61405 |
| HPS Corporate Lending Fund |  |  |
| &nbsp;&nbsp;5.45%, 1/14/28 | 36000 | 36285 |
| Hubbell, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 2/15/28 | 53000 | 52548 |
| Humana, Inc. |  |  |
| &nbsp;&nbsp;1.35%, 2/3/27 | 30000 | 29049 |
| &nbsp;&nbsp;5.75%, 3/1/28 | 11000 | 11373 |
| &nbsp;&nbsp;3.13%, 8/15/29<sup>(c)</sup> | 95000 | 91272 |
| &nbsp;&nbsp;4.88%, 4/1/30 | 6000 | 6091 |
| Huntington Bancshares, Inc. |  |  |
| &nbsp;&nbsp;4.44%, 8/4/28, (4.443% fixed rate until 8/4/27; Secured Overnight Financing Rate + 1.97% thereafter)<sup>(a)(c)</sup> | 66000 | 66349 |
| &nbsp;&nbsp;5.27%, 1/15/31, (5.272% fixed rate until 1/15/30; Secured Overnight Financing Rate + 1.276% thereafter)<sup>(a)</sup> | 48000 | 49585 |
| Huntington Ingalls Industries, Inc. |  |  |
| &nbsp;&nbsp;2.04%, 8/16/28 | 8000 | 7566 |
| Hyatt Hotels Corp. |  |  |
| &nbsp;&nbsp;4.38%, 9/15/28 | 25000 | 25105 |
| &nbsp;&nbsp;5.25%, 6/30/29 | 6000 | 6177 |
| &nbsp;&nbsp;5.75%, 4/23/30 | 21000 | 21983 |
| IDEX Corp. |  |  |
| &nbsp;&nbsp;4.95%, 9/1/29 | 4000 | 4098 |
| Indiana Michigan Power Co. |  |  |
| &nbsp;&nbsp;3.85%, 5/15/28 | 4000 | 3997 |
| Ingersoll Rand, Inc. |  |  |
| &nbsp;&nbsp;5.40%, 8/14/28 | 5000 | 5176 |
| &nbsp;&nbsp;5.18%, 6/15/29 | 27000 | 28000 |
| Ingredion, Inc. |  |  |
| &nbsp;&nbsp;3.20%, 10/1/26<sup>(c)</sup> | 14000 | 13903 |
| Intel Corp. |  |  |
| &nbsp;&nbsp;3.75%, 3/25/27 | 2000 | 1991 |
| &nbsp;&nbsp;3.75%, 8/5/27 | 10000 | 9938 |
| &nbsp;&nbsp;4.88%, 2/10/28 | 35000 | 35546 |
| &nbsp;&nbsp;1.60%, 8/12/28 | 15000 | 14056 |
| &nbsp;&nbsp;2.45%, 11/15/29 | 34000 | 31777 |
| &nbsp;&nbsp;3.90%, 3/25/30 | 111000 | 109143 |
| Intercontinental Exchange, Inc. |  |  |
| &nbsp;&nbsp;4.35%, 6/15/29 | 41000 | 41484 |
| International Business Machines Corp. |  |  |
| &nbsp;&nbsp;6.22%, 8/1/27 | 60000 | 62257 |
| &nbsp;&nbsp;6.50%, 1/15/28 | 19000 | 19975 |
| Interpublic Group of Cos., Inc. |  |  |
| &nbsp;&nbsp;4.75%, 3/30/30 | 7000 | 7078 |
| Interstate Power & Light Co. |  |  |
| &nbsp;&nbsp;2.30%, 6/1/30 | 24000 | 22077 |
| Intuit, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 9/15/28 | 7000 | 7229 |
| Invitation Homes Operating Partnership LP |  |  |
| &nbsp;&nbsp;2.30%, 11/15/28 | 4000 | 3804 |
| IQVIA, Inc. |  |  |
| &nbsp;&nbsp;6.25%, 2/1/29 | 42000 | 44296 |
| Jabil, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 5/15/27 | 19000 | 19023 |
| &nbsp;&nbsp;5.45%, 2/1/29 | 7000 | 7202 |
| Jackson Financial, Inc. |  |  |
| &nbsp;&nbsp;5.17%, 6/8/27 | 5000 | 5059 |
| Jacobs Engineering Group, Inc. |  |  |
| &nbsp;&nbsp;6.35%, 8/18/28 | 4000 | 4223 |
| JB Hunt Transport Services, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 3/1/26 | 10000 | 9990 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co./ JBS Lux Co. SARL |  |  |
| &nbsp;&nbsp;3.00%, 2/2/29 | 18000 | 17356 |
| Jefferies Financial Group, Inc. |  |  |
| &nbsp;&nbsp;5.88%, 7/21/28 | 95000 | 98573 |
| JM Smucker Co. |  |  |
| &nbsp;&nbsp;5.90%, 11/15/28 | 11000 | 11545 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;4.85%, 3/5/27 | 5000 | 5066 |
| &nbsp;&nbsp;1.75%, 3/9/27 | 3000 | 2924 |
| &nbsp;&nbsp;2.80%, 9/8/27 | 5000 | 4919 |
| &nbsp;&nbsp;4.75%, 1/20/28 | 10000 | 10201 |
| &nbsp;&nbsp;4.90%, 3/3/28 | 16000 | 16387 |
| &nbsp;&nbsp;1.50%, 3/6/28 | 5000 | 4752 |
| &nbsp;&nbsp;3.45%, 3/7/29 | 5000 | 4942 |
| &nbsp;&nbsp;2.80%, 7/18/29 | 49000 | 47162 |
| Johnson Controls International PLC/Tyco Fire & Security Finance SCA |  |  |
| &nbsp;&nbsp;5.50%, 4/19/29 | 18000 | 18781 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;1.47%, 9/22/27, (1.47% fixed rate until 9/22/26; Secured Overnight Financing Rate + 0.765% thereafter)<sup>(a)</sup> | 75000 | 73444 |
| &nbsp;&nbsp;3.63%, 12/1/27 | 25000 | 24855 |
| &nbsp;&nbsp;2.95%, 2/24/28, (2.947% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.17% thereafter)<sup>(a)</sup> | 3000 | 2960 |
| &nbsp;&nbsp;3.54%, 5/1/28, (3.54% fixed rate until 5/1/27; 3-month Secured Overnight Financing Rate + 1.642% thereafter)<sup>(a)</sup> | 5000 | 4968 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;2.18%, 6/1/28, (2.182% fixed rate until 6/1/27; Secured Overnight Financing Rate + 1.89% thereafter)<sup>(a)</sup> | $3000 | $2921 |
| &nbsp;&nbsp;3.51%, 1/23/29, (3.509% fixed rate until 1/23/28; 3-month Secured Overnight Financing Rate + 1.207% thereafter)<sup>(a)</sup> | 55000 | 54427 |
| &nbsp;&nbsp;4.92%, 1/24/29, (4.915% fixed rate until 1/24/28; Secured Overnight Financing Rate + 0.80% thereafter)<sup>(a)</sup> | 88000 | 89697 |
| &nbsp;&nbsp;2.07%, 6/1/29, (2.069% fixed rate until 6/1/28; Secured Overnight Financing Rate + 1.015% thereafter)<sup>(a)</sup> | 45000 | 42920 |
| &nbsp;&nbsp;4.60%, 10/22/30, (4.603% fixed rate until 10/22/29; Secured Overnight Financing Rate + 1.04% thereafter)<sup>(a)</sup> | 43000 | 43739 |
| &nbsp;&nbsp;5.14%, 1/24/31, (5.14% fixed rate until 1/24/30; Secured Overnight Financing Rate + 1.01% thereafter)<sup>(a)</sup> | 94000 | 97560 |
| Juniper Networks, Inc. |  |  |
| &nbsp;&nbsp;1.20%, 12/10/25 | 5000 | 4996 |
| Kellanova |  |  |
| &nbsp;&nbsp;3.40%, 11/15/27 | 9000 | 8915 |
| &nbsp;&nbsp;4.30%, 5/15/28 | 16000 | 16121 |
| Kenvue, Inc. |  |  |
| &nbsp;&nbsp;5.05%, 3/22/28 | 10000 | 10233 |
| &nbsp;&nbsp;5.00%, 3/22/30 | 72000 | 74215 |
| Keurig Dr. Pepper, Inc. |  |  |
| &nbsp;&nbsp;5.10%, 3/15/27 | 52000 | 52540 |
| &nbsp;&nbsp;3.43%, 6/15/27 | 60000 | 59394 |
| &nbsp;&nbsp;3.95%, 4/15/29 | 78000 | 77094 |
| &nbsp;&nbsp;3.20%, 5/1/30 | 19000 | 18043 |
| KeyCorp |  |  |
| &nbsp;&nbsp;2.55%, 10/1/29 | 70000 | 66063 |
| &nbsp;&nbsp;5.12%, 4/4/31, (5.121% fixed rate until 4/4/30; Secured Overnight Financing Index + 1.227% thereafter)<sup>(a)(c)</sup> | 6000 | 6172 |
| Keysight Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 4/6/27 | 23000 | 23102 |
| &nbsp;&nbsp;3.00%, 10/30/29 | 18000 | 17219 |
| Kilroy Realty LP |  |  |
| &nbsp;&nbsp;3.05%, 2/15/30 | 9000 | 8351 |
| Kimberly-Clark Corp. |  |  |
| &nbsp;&nbsp;3.95%, 11/1/28 | 30000 | 30158 |
| &nbsp;&nbsp;3.20%, 4/25/29 | 10000 | 9778 |
| &nbsp;&nbsp;3.10%, 3/26/30 | 7000 | 6750 |
| Kimco Realty OP LLC |  |  |
| &nbsp;&nbsp;1.90%, 3/1/28 | 5000 | 4774 |
| Kinder Morgan, Inc. |  |  |
| &nbsp;&nbsp;5.10%, 8/1/29 | 41000 | 42253 |
| &nbsp;&nbsp;5.15%, 6/1/30 | 75000 | 77781 |
| KLA Corp. |  |  |
| &nbsp;&nbsp;4.10%, 3/15/29 | 83000 | 83347 |
| Kraft Heinz Foods Co. |  |  |
| &nbsp;&nbsp;3.00%, 6/1/26 | 15000 | 14920 |
| &nbsp;&nbsp;3.88%, 5/15/27 | 20000 | 19937 |
| &nbsp;&nbsp;4.63%, 1/30/29 | 4000 | 4063 |
| Kroger Co. |  |  |
| &nbsp;&nbsp;2.65%, 10/15/26 | 32000 | 31625 |
| &nbsp;&nbsp;4.50%, 1/15/29 | 8000 | 8118 |
| L3Harris Technologies, Inc. |  |  |
| &nbsp;&nbsp;5.40%, 1/15/27 | 45000 | 45680 |
| &nbsp;&nbsp;4.40%, 6/15/28 | 82000 | 82638 |
| &nbsp;&nbsp;5.05%, 6/1/29 | 12000 | 12360 |
| Laboratory Corp. of America Holdings |  |  |
| &nbsp;&nbsp;3.60%, 9/1/27 | 10000 | 9944 |
| &nbsp;&nbsp;2.95%, 12/1/29 | 6000 | 5719 |
| &nbsp;&nbsp;4.35%, 4/1/30 | 24000 | 24081 |
| Lam Research Corp. |  |  |
| &nbsp;&nbsp;4.00%, 3/15/29 | 84000 | 84157 |
| Las Vegas Sands Corp. |  |  |
| &nbsp;&nbsp;3.50%, 8/18/26 | 10000 | 9930 |
| &nbsp;&nbsp;5.90%, 6/1/27 | 13000 | 13249 |
| &nbsp;&nbsp;5.63%, 6/15/28 | 100000 | 102343 |
| &nbsp;&nbsp;3.90%, 8/8/29 | 18000 | 17542 |
| &nbsp;&nbsp;6.00%, 8/15/29 | 9000 | 9436 |
| Lazard Group LLC |  |  |
| &nbsp;&nbsp;4.38%, 3/11/29 | 9000 | 9032 |
| Lear Corp. |  |  |
| &nbsp;&nbsp;4.25%, 5/15/29 | 11000 | 10997 |
| Leggett & Platt, Inc. |  |  |
| &nbsp;&nbsp;4.40%, 3/15/29<sup>(c)</sup> | 6000 | 5902 |
| Leidos, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 5/15/30 | 6000 | 6007 |
| Lennar Corp. |  |  |
| &nbsp;&nbsp;4.75%, 11/29/27<sup>(c)</sup> | 13000 | 13108 |
| Lennox International, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 9/15/28 | 30000 | 31089 |
| Lincoln National Corp. |  |  |
| &nbsp;&nbsp;3.05%, 1/15/30<sup>(c)</sup> | 5000 | 4773 |
| Linde, Inc. |  |  |
| &nbsp;&nbsp;1.10%, 8/10/30 | 88000 | 77233 |
| LKQ Corp. |  |  |
| &nbsp;&nbsp;5.75%, 6/15/28 | 6000 | 6208 |
| Lockheed Martin Corp. |  |  |
| &nbsp;&nbsp;5.10%, 11/15/27 | 5000 | 5117 |
| &nbsp;&nbsp;4.45%, 5/15/28 | 5000 | 5067 |
| &nbsp;&nbsp;4.50%, 2/15/29 | 10000 | 10168 |
| Lowe's Cos., Inc. |  |  |
| &nbsp;&nbsp;4.80%, 4/1/26 | 10000 | 10022 |
| &nbsp;&nbsp;2.50%, 4/15/26 | 6000 | 5965 |
| &nbsp;&nbsp;3.35%, 4/1/27 | 23000 | 22812 |
| &nbsp;&nbsp;3.65%, 4/5/29 | 33000 | 32535 |
| &nbsp;&nbsp;4.50%, 4/15/30 | 5000 | 5069 |
| &nbsp;&nbsp;1.70%, 10/15/30 | 109000 | 96844 |
| LPL Holdings, Inc. |  |  |
| &nbsp;&nbsp;5.70%, 5/20/27 | 16000 | 16308 |
| &nbsp;&nbsp;6.75%, 11/17/28 | 5000 | 5339 |
| &nbsp;&nbsp;5.20%, 3/15/30 | 7000 | 7178 |
| &nbsp;&nbsp;5.15%, 6/15/30 | 35000 | 35801 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| M&T Bank Corp. |  |  |
| &nbsp;&nbsp;4.55%, 8/16/28, (4.553% fixed rate until 8/16/27; Secured Overnight Financing Index + 1.78% thereafter)<sup>(a)</sup> | $28000 | $28135 |
| &nbsp;&nbsp;4.83%, 1/16/29, (4.833% fixed rate until 1/16/28; Secured Overnight Financing Rate + 0.93% thereafter)<sup>(a)</sup> | 11000 | 11158 |
| &nbsp;&nbsp;7.41%, 10/30/29, (7.413% fixed rate until 10/30/28; Secured Overnight Financing Rate + 2.80% thereafter)<sup>(a)(c)</sup> | 12000 | 13017 |
| &nbsp;&nbsp;5.18%, 7/8/31, (5.179% fixed rate until 7/8/30; Secured Overnight Financing Rate + 1.40% thereafter)<sup>(a)</sup> | 31000 | 31820 |
| Main Street Capital Corp. |  |  |
| &nbsp;&nbsp;6.50%, 6/4/27 | 11000 | 11240 |
| &nbsp;&nbsp;6.95%, 3/1/29<sup>(c)</sup> | 13000 | 13529 |
| Marathon Petroleum Corp. |  |  |
| &nbsp;&nbsp;5.13%, 12/15/26 | 21000 | 21175 |
| &nbsp;&nbsp;3.80%, 4/1/28 | 12000 | 11924 |
| &nbsp;&nbsp;5.15%, 3/1/30 | 13000 | 13407 |
| Markel Group, Inc. |  |  |
| &nbsp;&nbsp;3.35%, 9/17/29 | 3000 | 2899 |
| Marriott International, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 10/15/27 | 19000 | 19344 |
| &nbsp;&nbsp;4.00%, 4/15/28, Series X | 21000 | 21007 |
| &nbsp;&nbsp;4.90%, 4/15/29 | 19000 | 19451 |
| &nbsp;&nbsp;4.88%, 5/15/29 | 79000 | 80777 |
| Marsh & McLennan Cos., Inc. |  |  |
| &nbsp;&nbsp;4.38%, 3/15/29 | 23000 | 23273 |
| Martin Marietta Materials, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 12/15/27 | 11000 | 10898 |
| Marvell Technology, Inc. |  |  |
| &nbsp;&nbsp;2.45%, 4/15/28 | 44000 | 42358 |
| &nbsp;&nbsp;4.88%, 6/22/28<sup>(c)</sup> | 74000 | 75309 |
| &nbsp;&nbsp;5.75%, 2/15/29 | 8000 | 8363 |
| Masco Corp. |  |  |
| &nbsp;&nbsp;1.50%, 2/15/28 | 13000 | 12270 |
| MasTec, Inc. |  |  |
| &nbsp;&nbsp;5.90%, 6/15/29 | 4000 | 4187 |
| Mastercard, Inc. |  |  |
| &nbsp;&nbsp;2.95%, 6/1/29 | 39000 | 37841 |
| McCormick & Co., Inc. |  |  |
| &nbsp;&nbsp;3.40%, 8/15/27 | 69000 | 68333 |
| McDonald's Corp. |  |  |
| &nbsp;&nbsp;4.80%, 8/14/28 | 40000 | 40866 |
| &nbsp;&nbsp;5.00%, 5/17/29 | 43000 | 44355 |
| &nbsp;&nbsp;2.63%, 9/1/29<sup>(c)</sup> | 41000 | 39092 |
| &nbsp;&nbsp;2.13%, 3/1/30 | 86000 | 79552 |
| McKesson Corp. |  |  |
| &nbsp;&nbsp;4.90%, 7/15/28 | 5000 | 5121 |
| &nbsp;&nbsp;4.65%, 5/30/30 | 6000 | 6124 |
| Medtronic Global Holdings SCA |  |  |
| &nbsp;&nbsp;4.25%, 3/30/28 | 10000 | 10073 |
| Merck & Co., Inc. |  |  |
| &nbsp;&nbsp;4.05%, 5/17/28 | 20000 | 20153 |
| &nbsp;&nbsp;3.40%, 3/7/29 | 60000 | 59077 |
| MetLife, Inc. |  |  |
| &nbsp;&nbsp;4.55%, 3/23/30 | 9000 | 9202 |
| Microchip Technology, Inc. |  |  |
| &nbsp;&nbsp;5.05%, 3/15/29 | 7000 | 7151 |
| &nbsp;&nbsp;5.05%, 2/15/30 | 49000 | 50159 |
| Micron Technology, Inc. |  |  |
| &nbsp;&nbsp;4.66%, 2/15/30 | 10000 | 10130 |
| Mid-America Apartments LP |  |  |
| &nbsp;&nbsp;3.60%, 6/1/27 | 5000 | 4977 |
| &nbsp;&nbsp;4.20%, 6/15/28 | 5000 | 5023 |
| &nbsp;&nbsp;3.95%, 3/15/29 | 5000 | 4984 |
| MidAmerican Energy Co. |  |  |
| &nbsp;&nbsp;3.10%, 5/1/27 | 5000 | 4950 |
| Mississippi Power Co. |  |  |
| &nbsp;&nbsp;3.95%, 3/30/28 | 5000 | 4994 |
| Mohawk Industries, Inc. |  |  |
| &nbsp;&nbsp;5.85%, 9/18/28 | 4000 | 4173 |
| Mondelez International, Inc. |  |  |
| &nbsp;&nbsp;2.63%, 3/17/27 | 10000 | 9825 |
| &nbsp;&nbsp;4.75%, 2/20/29 | 42000 | 42977 |
| &nbsp;&nbsp;2.75%, 4/13/30 | 17000 | 16054 |
| Moody's Corp. |  |  |
| &nbsp;&nbsp;4.25%, 2/1/29 | 33000 | 33213 |
| Morgan Stanley |  |  |
| &nbsp;&nbsp;0.99%, 12/10/26, (0.985% fixed rate until 12/10/25; Secured Overnight Financing Rate + 0.72% thereafter)<sup>(a)</sup> | 70000 | 69931 |
| &nbsp;&nbsp;1.59%, 5/4/27, (1.593% fixed rate until 5/4/26; Secured Overnight Financing Rate + 0.879% thereafter)<sup>(a)</sup> | 52000 | 51439 |
| &nbsp;&nbsp;1.51%, 7/20/27, (1.512% fixed rate until 7/20/26; Secured Overnight Financing Rate + 0.858% thereafter)<sup>(a)</sup> | 85000 | 83593 |
| &nbsp;&nbsp;2.48%, 1/21/28, (2.475% fixed rate until 1/21/27; Secured Overnight Financing Rate + 1.00% thereafter)<sup>(a)</sup> | 55000 | 54014 |
| &nbsp;&nbsp;3.59%, 7/22/28<sup>(a)</sup> | 70000 | 69374 |
| &nbsp;&nbsp;3.77%, 1/24/29, (3.772% fixed rate until 1/24/28; 3-month Secured Overnight Financing Rate + 1.402% thereafter)<sup>(a)</sup> | 47000 | 46705 |
| &nbsp;&nbsp;2.70%, 1/22/31, (2.699% fixed rate until 1/22/30; Secured Overnight Financing Rate + 1.143% thereafter)<sup>(a)</sup> | 104000 | 97813 |
| Morgan Stanley Direct Lending Fund |  |  |
| &nbsp;&nbsp;4.50%, 2/11/27 | 5000 | 4992 |
| Mosaic Co. |  |  |
| &nbsp;&nbsp;5.38%, 11/15/28 | 7000 | 7235 |
| Motorola Solutions, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 4/15/29 | 5000 | 5130 |
| &nbsp;&nbsp;4.60%, 5/23/29 | 11000 | 11143 |
| &nbsp;&nbsp;4.85%, 8/15/30 | 30000 | 30644 |
| MPLX LP |  |  |
| &nbsp;&nbsp;4.00%, 3/15/28 | 100000 | 99738 |
| &nbsp;&nbsp;4.80%, 2/15/29 | 20000 | 20345 |
| Mylan, Inc. |  |  |
| &nbsp;&nbsp;4.55%, 4/15/28 | 39000 | 38991 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Nasdaq, Inc. |  |  |
| &nbsp;&nbsp;5.35%, 6/28/28 | $84000 | $86695 |
| National Fuel Gas Co. |  |  |
| &nbsp;&nbsp;5.50%, 3/15/30 | 50000 | 51800 |
| National Rural Utilities Cooperative Finance Corp. |  |  |
| &nbsp;&nbsp;1.00%, 6/15/26 | 8000 | 7873 |
| &nbsp;&nbsp;5.60%, 11/13/26 | 5000 | 5073 |
| &nbsp;&nbsp;4.80%, 2/5/27 | 5000 | 5046 |
| &nbsp;&nbsp;3.40%, 2/7/28 | 5000 | 4952 |
| &nbsp;&nbsp;5.15%, 6/15/29 | 13000 | 13495 |
| &nbsp;&nbsp;4.95%, 2/7/30 | 8000 | 8274 |
| NetApp, Inc. |  |  |
| &nbsp;&nbsp;2.38%, 6/22/27 | 7000 | 6827 |
| Netflix, Inc. |  |  |
| &nbsp;&nbsp;5.88%, 11/15/28 | 11000 | 11605 |
| &nbsp;&nbsp;6.38%, 5/15/29 | 28000 | 30128 |
| New Mountain Finance Corp. |  |  |
| &nbsp;&nbsp;6.88%, 2/1/29 | 5000 | 5102 |
| NextEra Energy Capital Holdings, Inc. |  |  |
| &nbsp;&nbsp;1.88%, 1/15/27 | 8000 | 7811 |
| &nbsp;&nbsp;4.63%, 7/15/27<sup>(c)</sup> | 13000 | 13135 |
| &nbsp;&nbsp;4.90%, 2/28/28 | 113000 | 115135 |
| &nbsp;&nbsp;2.75%, 11/1/29 | 43000 | 40940 |
| &nbsp;&nbsp;5.05%, 3/15/30 | 10000 | 10340 |
| &nbsp;&nbsp;2.25%, 6/1/30 | 167000 | 153748 |
| NIKE, Inc. |  |  |
| &nbsp;&nbsp;2.38%, 11/1/26 | 10000 | 9872 |
| &nbsp;&nbsp;2.75%, 3/27/27 | 10000 | 9873 |
| &nbsp;&nbsp;2.85%, 3/27/30<sup>(c)</sup> | 6000 | 5737 |
| NiSource, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 3/30/28<sup>(c)</sup> | 24000 | 24629 |
| &nbsp;&nbsp;2.95%, 9/1/29 | 32000 | 30698 |
| &nbsp;&nbsp;3.60%, 5/1/30 | 40000 | 38926 |
| NMI Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 8/15/29 | 17000 | 17665 |
| NNN REIT, Inc. |  |  |
| &nbsp;&nbsp;3.60%, 12/15/26 | 5000 | 4974 |
| &nbsp;&nbsp;4.30%, 10/15/28 | 6000 | 6037 |
| Nordson Corp. |  |  |
| &nbsp;&nbsp;4.50%, 12/15/29 | 4000 | 4026 |
| Norfolk Southern Corp. |  |  |
| &nbsp;&nbsp;2.90%, 6/15/26 | 5000 | 4972 |
| &nbsp;&nbsp;3.80%, 8/1/28 | 8000 | 7974 |
| &nbsp;&nbsp;2.55%, 11/1/29 | 6000 | 5673 |
| &nbsp;&nbsp;5.05%, 8/1/30 | 24000 | 24946 |
| Northern Trust Corp. |  |  |
| &nbsp;&nbsp;1.95%, 5/1/30 | 19000 | 17430 |
| &nbsp;&nbsp;3.38%, 5/8/32, (3.375% fixed rate until 5/8/27; Secured Overnight Financing Rate + 1.131% thereafter)<sup>(a)</sup> | 5000 | 4924 |
| Northrop Grumman Corp. |  |  |
| &nbsp;&nbsp;4.60%, 2/1/29 | 25000 | 25467 |
| &nbsp;&nbsp;4.40%, 5/1/30 | 5000 | 5059 |
| &nbsp;&nbsp;4.65%, 7/15/30 | 40000 | 40830 |
| NOV, Inc. |  |  |
| &nbsp;&nbsp;3.60%, 12/1/29 | 9000 | 8789 |
| NSTAR Electric Co. |  |  |
| &nbsp;&nbsp;3.25%, 5/15/29 | 2000 | 1944 |
| &nbsp;&nbsp;3.95%, 4/1/30 | 15000 | 14877 |
| Nucor Corp. |  |  |
| &nbsp;&nbsp;4.30%, 5/23/27 | 5000 | 5027 |
| &nbsp;&nbsp;3.95%, 5/1/28 | 5000 | 5003 |
| NVR, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 5/15/30<sup>(c)</sup> | 8000 | 7619 |
| Oaktree Specialty Lending Corp. |  |  |
| &nbsp;&nbsp;7.10%, 2/15/29 | 5000 | 5150 |
| Oaktree Strategic Credit Fund |  |  |
| &nbsp;&nbsp;6.50%, 7/23/29 | 5000 | 5152 |
| Occidental Petroleum Corp. |  |  |
| &nbsp;&nbsp;8.50%, 7/15/27 | 23000 | 24110 |
| &nbsp;&nbsp;5.20%, 8/1/29 | 15000 | 15380 |
| &nbsp;&nbsp;6.63%, 9/1/30 | 76000 | 81884 |
| Oklahoma Gas & Electric Co. |  |  |
| &nbsp;&nbsp;3.80%, 8/15/28 | 26000 | 25916 |
| Omega Healthcare Investors, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 1/15/28 | 10000 | 10088 |
| &nbsp;&nbsp;3.63%, 10/1/29 | 7000 | 6759 |
| &nbsp;&nbsp;5.20%, 7/1/30 | 23000 | 23456 |
| Omnicom Group, Inc. |  |  |
| &nbsp;&nbsp;2.45%, 4/30/30 | 26000 | 24085 |
| Omnicom Group, Inc./Omnicom Capital, Inc. |  |  |
| &nbsp;&nbsp;3.60%, 4/15/26 | 15000 | 14965 |
| Oncor Electric Delivery Co. LLC |  |  |
| &nbsp;&nbsp;4.30%, 5/15/28 | 11000 | 11088 |
| &nbsp;&nbsp;4.65%, 11/1/29 | 11000 | 11232 |
| ONE Gas, Inc. |  |  |
| &nbsp;&nbsp;5.10%, 4/1/29 | 21000 | 21686 |
| ONEOK, Inc. |  |  |
| &nbsp;&nbsp;4.85%, 7/15/26<sup>(c)</sup> | 10000 | 10026 |
| &nbsp;&nbsp;5.55%, 11/1/26 | 40000 | 40466 |
| &nbsp;&nbsp;4.00%, 7/13/27 | 79000 | 78895 |
| &nbsp;&nbsp;4.25%, 9/24/27 | 83000 | 83266 |
| &nbsp;&nbsp;4.35%, 3/15/29 | 7000 | 7021 |
| &nbsp;&nbsp;5.38%, 6/1/29 | 4000 | 4125 |
| &nbsp;&nbsp;3.40%, 9/1/29 | 4000 | 3871 |
| &nbsp;&nbsp;4.40%, 10/15/29 | 16000 | 16069 |
| Oracle Corp. |  |  |
| &nbsp;&nbsp;2.30%, 3/25/28 | 61000 | 58183 |
| &nbsp;&nbsp;4.50%, 5/6/28 | 88000 | 88227 |
| &nbsp;&nbsp;4.20%, 9/27/29 | 46000 | 45361 |
| &nbsp;&nbsp;2.95%, 4/1/30 | 25000 | 23273 |
| &nbsp;&nbsp;3.25%, 5/15/30<sup>(c)</sup> | 97000 | 91230 |
| &nbsp;&nbsp;4.45%, 9/26/30<sup>(c)</sup> | 80000 | 78855 |
| O'Reilly Automotive, Inc. |  |  |
| &nbsp;&nbsp;5.75%, 11/20/26 | 18000 | 18278 |
| &nbsp;&nbsp;3.90%, 6/1/29 | 8000 | 7932 |
| &nbsp;&nbsp;4.20%, 4/1/30 | 78000 | 77932 |
| Otis Worldwide Corp. |  |  |
| &nbsp;&nbsp;5.25%, 8/16/28 | 6000 | 6192 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;2.57%, 2/15/30 | $46000 | $43103 |
| Ovintiv, Inc. |  |  |
| &nbsp;&nbsp;5.38%, 1/1/26 | 10000 | 10001 |
| Owens Corning |  |  |
| &nbsp;&nbsp;5.50%, 6/15/27 | 5000 | 5103 |
| &nbsp;&nbsp;3.95%, 8/15/29<sup>(c)</sup> | 6000 | 5959 |
| &nbsp;&nbsp;3.50%, 2/15/30 | 3000 | 2911 |
| PACCAR Financial Corp. |  |  |
| &nbsp;&nbsp;5.20%, 11/9/26 | 5000 | 5063 |
| &nbsp;&nbsp;4.60%, 1/31/29<sup>(c)</sup> | 5000 | 5113 |
| &nbsp;&nbsp;4.00%, 9/26/29 | 8000 | 8039 |
| Pacific Gas & Electric Co. |  |  |
| &nbsp;&nbsp;3.30%, 3/15/27 | 5000 | 4941 |
| &nbsp;&nbsp;5.45%, 6/15/27 | 85000 | 86318 |
| &nbsp;&nbsp;5.00%, 6/4/28 | 70000 | 71125 |
| &nbsp;&nbsp;3.75%, 7/1/28 | 73000 | 72016 |
| &nbsp;&nbsp;4.55%, 7/1/30 | 53000 | 52874 |
| PacifiCorp |  |  |
| &nbsp;&nbsp;5.10%, 2/15/29 | 5000 | 5100 |
| &nbsp;&nbsp;3.50%, 6/15/29<sup>(c)</sup> | 10000 | 9720 |
| Packaging Corp. of America |  |  |
| &nbsp;&nbsp;3.00%, 12/15/29 | 6000 | 5753 |
| Paramount Global |  |  |
| &nbsp;&nbsp;3.38%, 2/15/28 | 7000 | 6856 |
| &nbsp;&nbsp;4.20%, 6/1/29 | 11000 | 10808 |
| &nbsp;&nbsp;7.88%, 7/30/30 | 31000 | 34411 |
| Parker-Hannifin Corp. |  |  |
| &nbsp;&nbsp;4.25%, 9/15/27 | 19000 | 19134 |
| &nbsp;&nbsp;4.50%, 9/15/29 | 8000 | 8135 |
| PartnerRe Finance B LLC |  |  |
| &nbsp;&nbsp;3.70%, 7/2/29 | 6000 | 5890 |
| Patterson-UTI Energy, Inc. |  |  |
| &nbsp;&nbsp;5.15%, 11/15/29 | 22000 | 22107 |
| Paychex, Inc. |  |  |
| &nbsp;&nbsp;5.10%, 4/15/30 | 34000 | 34965 |
| PayPal Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.90%, 6/1/27 | 15000 | 15013 |
| &nbsp;&nbsp;2.85%, 10/1/29 | 11000 | 10542 |
| Pepsico Singapore Financing I Pte. Ltd. |  |  |
| &nbsp;&nbsp;4.55%, 2/16/29 | 6000 | 6124 |
| PepsiCo, Inc. |  |  |
| &nbsp;&nbsp;2.38%, 10/6/26 | 20000 | 19767 |
| &nbsp;&nbsp;2.63%, 3/19/27<sup>(c)</sup> | 10000 | 9860 |
| &nbsp;&nbsp;3.00%, 10/15/27 | 14000 | 13837 |
| &nbsp;&nbsp;3.60%, 2/18/28 | 12000 | 11970 |
| &nbsp;&nbsp;4.45%, 5/15/28<sup>(c)</sup> | 12000 | 12204 |
| &nbsp;&nbsp;2.63%, 7/29/29 | 12000 | 11482 |
| &nbsp;&nbsp;1.63%, 5/1/30 | 7000 | 6354 |
| Pfizer Investment Enterprises Pte. Ltd. |  |  |
| &nbsp;&nbsp;4.45%, 5/19/28 | 76000 | 76950 |
| Pfizer, Inc. |  |  |
| &nbsp;&nbsp;1.70%, 5/28/30 | 12000 | 10883 |
| PG&E Energy Recovery Funding LLC |  |  |
| &nbsp;&nbsp;1.46%, 7/15/31, Series A-1 | 92968 | 86655 |
| PG&E Wildfire Recovery Funding LLC |  |  |
| &nbsp;&nbsp;4.02%, 6/1/31, Series A-1 | 5833 | 5836 |
| Philip Morris International, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 2/15/28 | 10000 | 10192 |
| &nbsp;&nbsp;4.88%, 2/13/29 | 7000 | 7165 |
| &nbsp;&nbsp;4.63%, 11/1/29 | 43000 | 43800 |
| &nbsp;&nbsp;5.13%, 2/15/30 | 12000 | 12443 |
| &nbsp;&nbsp;4.38%, 4/30/30 | 77000 | 77594 |
| Phillips 66 |  |  |
| &nbsp;&nbsp;3.90%, 3/15/28 | 63000 | 62742 |
| Phillips 66 Co. |  |  |
| &nbsp;&nbsp;3.15%, 12/15/29 | 6000 | 5767 |
| Piedmont Operating Partnership LP |  |  |
| &nbsp;&nbsp;6.88%, 7/15/29 | 5000 | 5319 |
| Pinnacle West Capital Corp. |  |  |
| &nbsp;&nbsp;5.15%, 5/15/30 | 83000 | 85808 |
| Plains All American Pipeline LP/PAA Finance Corp. |  |  |
| &nbsp;&nbsp;4.50%, 12/15/26 | 93000 | 93279 |
| &nbsp;&nbsp;3.55%, 12/15/29<sup>(c)</sup> | 6000 | 5830 |
| PNC Financial Services Group, Inc. |  |  |
| &nbsp;&nbsp;5.58%, 6/12/29, (5.582% fixed rate until 6/12/28; Secured Overnight Financing Rate + 1.841% thereafter)<sup>(a)</sup> | 40000 | 41481 |
| &nbsp;&nbsp;5.49%, 5/14/30, (5.492% fixed rate until 5/14/29; Secured Overnight Financing Rate + 1.198% thereafter)<sup>(a)</sup> | 86000 | 89700 |
| Polaris, Inc. |  |  |
| &nbsp;&nbsp;6.95%, 3/15/29 | 4000 | 4255 |
| PPG Industries, Inc. |  |  |
| &nbsp;&nbsp;2.80%, 8/15/29 | 6000 | 5728 |
| PPL Capital Funding, Inc. |  |  |
| &nbsp;&nbsp;3.10%, 5/15/26<sup>(c)</sup> | 10000 | 9957 |
| Principal Financial Group, Inc. |  |  |
| &nbsp;&nbsp;3.70%, 5/15/29 | 6000 | 5907 |
| Progressive Corp. |  |  |
| &nbsp;&nbsp;2.45%, 1/15/27 | 5000 | 4924 |
| &nbsp;&nbsp;2.50%, 3/15/27 | 5000 | 4916 |
| &nbsp;&nbsp;4.00%, 3/1/29 | 5000 | 5016 |
| Prologis LP |  |  |
| &nbsp;&nbsp;2.13%, 4/15/27 | 33000 | 32241 |
| &nbsp;&nbsp;2.88%, 11/15/29 | 3000 | 2873 |
| &nbsp;&nbsp;2.25%, 4/15/30 | 8000 | 7429 |
| Providence St. Joseph Health Obligated Group |  |  |
| &nbsp;&nbsp;2.53%, 10/1/29, Series 19A | 6000 | 5666 |
| Prudential Financial, Inc. |  |  |
| &nbsp;&nbsp;1.50%, 3/10/26 | 14000 | 13902 |
| &nbsp;&nbsp;4.50%, 9/15/47, (4.50% fixed rate until 9/15/27; Secured Overnight Financing Rate + 2.38% thereafter)<sup>(a)(c)</sup> | 5000 | 4944 |
| &nbsp;&nbsp;5.70%, 9/15/48, (5.70% fixed rate until 9/15/28; Secured Overnight Financing Rate + 2.665% thereafter)<sup>(a)</sup> | 14000 | 14178 |
| &nbsp;&nbsp;3.70%, 10/1/50, (3.70% fixed rate until 10/1/30; 5-year Constant Maturity Treasury Rate + 3.035% thereafter)<sup>(a)</sup> | 40000 | 37305 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Public Service Co. of Colorado |  |  |
| &nbsp;&nbsp;3.70%, 6/15/28 | $5000 | $4989 |
| Public Service Electric & Gas Co. |  |  |
| &nbsp;&nbsp;3.20%, 5/15/29 | 26000 | 25383 |
| Public Service Enterprise Group, Inc. |  |  |
| &nbsp;&nbsp;5.85%, 11/15/27<sup>(c)</sup> | 23000 | 23769 |
| &nbsp;&nbsp;1.60%, 8/15/30 | 30000 | 26595 |
| Public Storage Operating Co. |  |  |
| &nbsp;&nbsp;1.50%, 11/9/26 | 32000 | 31297 |
| &nbsp;&nbsp;3.39%, 5/1/29 | 7000 | 6872 |
| Puget Energy, Inc. |  |  |
| &nbsp;&nbsp;2.38%, 6/15/28 | 87000 | 83204 |
| Qorvo, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 10/15/29 | 4000 | 3948 |
| QUALCOMM, Inc. |  |  |
| &nbsp;&nbsp;1.30%, 5/20/28 | 10000 | 9415 |
| &nbsp;&nbsp;2.15%, 5/20/30 | 77000 | 71065 |
| Quanta Services, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 8/9/27 | 8000 | 8086 |
| &nbsp;&nbsp;2.90%, 10/1/30 | 32000 | 30094 |
| Quest Diagnostics, Inc. |  |  |
| &nbsp;&nbsp;3.45%, 6/1/26 | 5000 | 4986 |
| &nbsp;&nbsp;4.60%, 12/15/27 | 8000 | 8102 |
| &nbsp;&nbsp;4.63%, 12/15/29 | 7000 | 7131 |
| &nbsp;&nbsp;2.95%, 6/30/30 | 34000 | 32255 |
| Radian Group, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 3/15/27 | 5000 | 5016 |
| &nbsp;&nbsp;6.20%, 5/15/29 | 5000 | 5242 |
| Realty Income Corp. |  |  |
| &nbsp;&nbsp;3.25%, 6/15/29 | 22000 | 21414 |
| &nbsp;&nbsp;3.40%, 1/15/30<sup>(c)</sup> | 6000 | 5843 |
| Regal Rexnord Corp. |  |  |
| &nbsp;&nbsp;6.05%, 4/15/28 | 79000 | 81796 |
| &nbsp;&nbsp;6.30%, 2/15/30 | 13000 | 13818 |
| Regency Centers LP |  |  |
| &nbsp;&nbsp;3.60%, 2/1/27 | 5000 | 4973 |
| &nbsp;&nbsp;2.95%, 9/15/29 | 5000 | 4797 |
| Regeneron Pharmaceuticals, Inc. |  |  |
| &nbsp;&nbsp;1.75%, 9/15/30 | 29000 | 25904 |
| Regions Financial Corp. |  |  |
| &nbsp;&nbsp;5.72%, 6/6/30, (5.722% fixed rate until 6/6/29; Secured Overnight Financing Rate + 1.49% thereafter)<sup>(a)</sup> | 9000 | 9384 |
| Reinsurance Group of America, Inc. |  |  |
| &nbsp;&nbsp;3.90%, 5/15/29 | 53000 | 52496 |
| &nbsp;&nbsp;3.15%, 6/15/30 | 27000 | 25621 |
| Republic Services, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 11/15/29<sup>(c)</sup> | 17000 | 17674 |
| Revvity, Inc. |  |  |
| &nbsp;&nbsp;3.30%, 9/15/29 | 9000 | 8688 |
| Rexford Industrial Realty LP |  |  |
| &nbsp;&nbsp;5.00%, 6/15/28 | 81000 | 82425 |
| Rockwell Automation, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 3/1/29 | 17000 | 16754 |
| Roper Technologies, Inc. |  |  |
| &nbsp;&nbsp;3.80%, 12/15/26 | 19000 | 18962 |
| &nbsp;&nbsp;2.95%, 9/15/29 | 12000 | 11480 |
| &nbsp;&nbsp;2.00%, 6/30/30 | 65000 | 58804 |
| Royal Caribbean Cruises Ltd. |  |  |
| &nbsp;&nbsp;3.70%, 3/15/28 | 9000 | 8883 |
| Royalty Pharma PLC |  |  |
| &nbsp;&nbsp;5.15%, 9/2/29 | 12000 | 12339 |
| &nbsp;&nbsp;2.20%, 9/2/30 | 32000 | 29034 |
| RTX Corp. |  |  |
| &nbsp;&nbsp;3.50%, 3/15/27 | 56000 | 55676 |
| &nbsp;&nbsp;3.13%, 5/4/27 | 33000 | 32613 |
| &nbsp;&nbsp;7.20%, 8/15/27 | 78000 | 82095 |
| &nbsp;&nbsp;4.13%, 11/16/28 | 41000 | 41153 |
| &nbsp;&nbsp;7.50%, 9/15/29 | 9000 | 10062 |
| Rush System for Health Obligated Group |  |  |
| &nbsp;&nbsp;3.92%, 11/15/29, Series 2020 | 4000 | 3976 |
| Ryder System, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 6/1/28 | 9000 | 9251 |
| &nbsp;&nbsp;5.50%, 6/1/29 | 37000 | 38687 |
| &nbsp;&nbsp;4.95%, 9/1/29<sup>(c)</sup> | 8000 | 8200 |
| &nbsp;&nbsp;4.90%, 12/1/29 | 7000 | 7162 |
| &nbsp;&nbsp;5.00%, 3/15/30 | 5000 | 5141 |
| S&P Global, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 8/1/28 | 26000 | 26522 |
| &nbsp;&nbsp;2.70%, 3/1/29 | 13000 | 12492 |
| Sabine Pass Liquefaction LLC |  |  |
| &nbsp;&nbsp;5.00%, 3/15/27 | 62000 | 62377 |
| &nbsp;&nbsp;4.20%, 3/15/28 | 19000 | 19038 |
| &nbsp;&nbsp;4.50%, 5/15/30 | 96000 | 96630 |
| Salesforce, Inc. |  |  |
| &nbsp;&nbsp;3.70%, 4/11/28 | 10000 | 9998 |
| &nbsp;&nbsp;1.50%, 7/15/28 | 14000 | 13239 |
| Sanofi SA |  |  |
| &nbsp;&nbsp;3.63%, 6/19/28 | 10000 | 9970 |
| Santander Holdings USA, Inc. |  |  |
| &nbsp;&nbsp;2.49%, 1/6/28, (2.49% fixed rate until 1/6/27; Secured Overnight Financing Rate + 1.249% thereafter)<sup>(a)(c)</sup> | 10000 | 9799 |
| &nbsp;&nbsp;6.50%, 3/9/29, (6.499% fixed rate until 3/9/28; Secured Overnight Financing Rate + 2.356% thereafter)<sup>(a)</sup> | 9000 | 9385 |
| &nbsp;&nbsp;5.47%, 3/20/29, (5.473% fixed rate until 3/20/28; Secured Overnight Financing Rate + 1.61% thereafter)<sup>(a)</sup> | 79000 | 80680 |
| &nbsp;&nbsp;6.17%, 1/9/30, (6.174% fixed rate until 1/9/29; Secured Overnight Financing Rate + 2.50% thereafter)<sup>(a)</sup> | 6000 | 6269 |
| &nbsp;&nbsp;5.35%, 9/6/30, (5.353% fixed rate until 9/6/29; Secured Overnight Financing Rate + 1.94% thereafter)<sup>(a)</sup> | 24000 | 24577 |
| &nbsp;&nbsp;5.74%, 3/20/31, (5.741% fixed rate until 3/20/30; Secured Overnight Financing Rate + 1.878% thereafter)<sup>(a)(c)</sup> | 32000 | 33158 |
| Schlumberger Holdings Corp. |  |  |
| &nbsp;&nbsp;4.50%, 5/15/28<sup>(d)</sup> | 12000 | 12110 |
| Sempra |  |  |
| &nbsp;&nbsp;3.40%, 2/1/28 | 77000 | 75871 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.70%, 4/1/29 | $8000 | $7889 |
| &nbsp;&nbsp;4.13%, 4/1/52, (4.125% fixed rate until 4/1/27; 5-year Constant Maturity Treasury Rate + 2.868% thereafter)<sup>(a)</sup> | 57000 | 55618 |
| &nbsp;&nbsp;6.63%, 4/1/55, (6.625% fixed rate until 4/1/30; 5-year Constant Maturity Treasury Rate + 2.354% thereafter)<sup>(a)(c)</sup> | 7000 | 7076 |
| Sherwin-Williams Co. |  |  |
| &nbsp;&nbsp;4.55%, 3/1/28 | 88000 | 88953 |
| &nbsp;&nbsp;2.95%, 8/15/29 | 11000 | 10555 |
| &nbsp;&nbsp;2.30%, 5/15/30 | 7000 | 6470 |
| Shire Acquisitions Investments Ireland DAC |  |  |
| &nbsp;&nbsp;3.20%, 9/23/26 | 53000 | 52627 |
| Simon Property Group LP |  |  |
| &nbsp;&nbsp;3.25%, 11/30/26 | 31000 | 30813 |
| &nbsp;&nbsp;3.38%, 12/1/27 | 5000 | 4951 |
| Sixth Street Lending Partners |  |  |
| &nbsp;&nbsp;6.50%, 3/11/29 | 9000 | 9355 |
| &nbsp;&nbsp;6.13%, 7/15/30<sup>(d)</sup> | 36000 | 37017 |
| Sixth Street Specialty Lending, Inc. |  |  |
| &nbsp;&nbsp;6.13%, 3/1/29<sup>(c)</sup> | 4000 | 4110 |
| Solventum Corp. |  |  |
| &nbsp;&nbsp;5.45%, 2/25/27 | 6000 | 6086 |
| &nbsp;&nbsp;5.40%, 3/1/29 | 3000 | 3104 |
| Sonoco Products Co. |  |  |
| &nbsp;&nbsp;4.60%, 9/1/29 | 6000 | 6057 |
| Southern California Edison Co. |  |  |
| &nbsp;&nbsp;4.88%, 2/1/27 | 5000 | 5031 |
| &nbsp;&nbsp;4.70%, 6/1/27, Series D | 5000 | 5032 |
| &nbsp;&nbsp;5.85%, 11/1/27 | 5000 | 5138 |
| &nbsp;&nbsp;3.65%, 3/1/28, Series B | 5000 | 4932 |
| &nbsp;&nbsp;5.30%, 3/1/28 | 5000 | 5101 |
| &nbsp;&nbsp;5.65%, 10/1/28 | 24000 | 24846 |
| &nbsp;&nbsp;4.20%, 3/1/29, Series A | 37000 | 36797 |
| &nbsp;&nbsp;2.85%, 8/1/29 | 21000 | 19842 |
| &nbsp;&nbsp;5.25%, 3/15/30 | 7000 | 7193 |
| &nbsp;&nbsp;2.25%, 6/1/30 | 16000 | 14503 |
| Southern California Gas Co. |  |  |
| &nbsp;&nbsp;2.95%, 4/15/27 | 16000 | 15782 |
| Southern Co. |  |  |
| &nbsp;&nbsp;4.85%, 6/15/28 | 52000 | 52973 |
| &nbsp;&nbsp;5.50%, 3/15/29 | 43000 | 44714 |
| &nbsp;&nbsp;3.70%, 4/30/30, Series A | 40000 | 39172 |
| Southwest Airlines Co. |  |  |
| &nbsp;&nbsp;3.00%, 11/15/26 | 5000 | 4949 |
| &nbsp;&nbsp;5.13%, 6/15/27<sup>(c)</sup> | 32000 | 32362 |
| &nbsp;&nbsp;2.63%, 2/10/30 | 31000 | 28739 |
| Southwest Gas Corp. |  |  |
| &nbsp;&nbsp;5.45%, 3/23/28 | 78000 | 80190 |
| &nbsp;&nbsp;3.70%, 4/1/28<sup>(c)</sup> | 25000 | 24808 |
| Southwestern Electric Power Co. |  |  |
| &nbsp;&nbsp;1.65%, 3/15/26, Series N | 13000 | 12912 |
| Spectra Energy Partners LP |  |  |
| &nbsp;&nbsp;3.38%, 10/15/26 | 64000 | 63650 |
| Sprint Capital Corp. |  |  |
| &nbsp;&nbsp;6.88%, 11/15/28 | 58000 | 62508 |
| Stanley Black & Decker, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 11/15/28 | 16000 | 16027 |
| Starbucks Corp. |  |  |
| &nbsp;&nbsp;4.85%, 2/8/27 | 19000 | 19172 |
| &nbsp;&nbsp;2.00%, 3/12/27 | 5000 | 4876 |
| &nbsp;&nbsp;4.50%, 5/15/28 | 81000 | 81867 |
| &nbsp;&nbsp;3.55%, 8/15/29 | 13000 | 12792 |
| &nbsp;&nbsp;2.25%, 3/12/30 | 40000 | 36985 |
| State Street Corp. |  |  |
| &nbsp;&nbsp;4.73%, 2/28/30 | 16000 | 16417 |
| &nbsp;&nbsp;3.03%, 11/1/34, (3.031% fixed rate until 11/1/29; Secured Overnight Financing Rate + 1.49% thereafter)<sup>(a)</sup> | 8000 | 7563 |
| Steel Dynamics, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 12/15/26 | 10000 | 10008 |
| &nbsp;&nbsp;3.45%, 4/15/30 | 6000 | 5808 |
| Store Capital LLC |  |  |
| &nbsp;&nbsp;4.63%, 3/15/29 | 5000 | 4987 |
| &nbsp;&nbsp;5.40%, 4/30/30<sup>(d)</sup> | 76000 | 77635 |
| Stryker Corp. |  |  |
| &nbsp;&nbsp;4.25%, 9/11/29 | 57000 | 57511 |
| &nbsp;&nbsp;4.85%, 2/10/30 | 57000 | 58681 |
| Sun Communities Operating LP |  |  |
| &nbsp;&nbsp;2.30%, 11/1/28 | 4000 | 3805 |
| Sutter Health |  |  |
| &nbsp;&nbsp;3.70%, 8/15/28, Series 2018<sup>(c)</sup> | 20000 | 19918 |
| Synchrony Financial |  |  |
| &nbsp;&nbsp;5.94%, 8/2/30, (5.935% fixed rate until 8/2/29; Secured Overnight Financing Index + 2.13% thereafter)<sup>(a)</sup> | 25000 | 25987 |
| &nbsp;&nbsp;5.45%, 3/6/31, (5.45% fixed rate until 3/6/30; Secured Overnight Financing Rate + 1.68% thereafter)<sup>(a)</sup> | 46000 | 47063 |
| Synopsys, Inc. |  |  |
| &nbsp;&nbsp;4.85%, 4/1/30 | 56000 | 57252 |
| Synovus Financial Corp. |  |  |
| &nbsp;&nbsp;6.17%, 11/1/30, (6.168% fixed rate until 11/1/29; Secured Overnight Financing Rate + 2.347% thereafter)<sup>(a)</sup> | 8000 | 8315 |
| Sysco Corp. |  |  |
| &nbsp;&nbsp;5.75%, 1/17/29 | 17000 | 17815 |
| &nbsp;&nbsp;2.40%, 2/15/30<sup>(c)</sup> | 12000 | 11182 |
| &nbsp;&nbsp;5.95%, 4/1/30 | 72000 | 76496 |
| Take-Two Interactive Software, Inc. |  |  |
| &nbsp;&nbsp;5.40%, 6/12/29 | 23000 | 23864 |
| Tampa Electric Co. |  |  |
| &nbsp;&nbsp;4.90%, 3/1/29 | 18000 | 18459 |
| Tanger Properties LP |  |  |
| &nbsp;&nbsp;3.88%, 7/15/27<sup>(c)</sup> | 6000 | 5965 |
| Tapestry, Inc. |  |  |
| &nbsp;&nbsp;5.10%, 3/11/30 | 8000 | 8223 |
| Targa Resources Corp. |  |  |
| &nbsp;&nbsp;6.15%, 3/1/29 | 59000 | 62261 |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp. |  |  |
| &nbsp;&nbsp;5.00%, 1/15/28 | 83000 | 83044 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Target Corp. |  |  |
| &nbsp;&nbsp;1.95%, 1/15/27 | $17000 | $16661 |
| &nbsp;&nbsp;2.35%, 2/15/30 | 10000 | 9372 |
| TD SYNNEX Corp. |  |  |
| &nbsp;&nbsp;1.75%, 8/9/26 | 10000 | 9829 |
| &nbsp;&nbsp;2.38%, 8/9/28 | 4000 | 3810 |
| Teledyne Technologies, Inc. |  |  |
| &nbsp;&nbsp;1.60%, 4/1/26 | 14000 | 13877 |
| &nbsp;&nbsp;2.25%, 4/1/28 | 3000 | 2878 |
| Texas Instruments, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 2/15/28 | 6000 | 6100 |
| &nbsp;&nbsp;1.75%, 5/4/30<sup>(c)</sup> | 7000 | 6374 |
| Textron, Inc. |  |  |
| &nbsp;&nbsp;3.38%, 3/1/28 | 5000 | 4919 |
| &nbsp;&nbsp;3.90%, 9/17/29 | 4000 | 3948 |
| Thermo Fisher Scientific, Inc. |  |  |
| &nbsp;&nbsp;1.75%, 10/15/28 | 5000 | 4714 |
| &nbsp;&nbsp;2.60%, 10/1/29 | 8000 | 7610 |
| TJX Cos., Inc. |  |  |
| &nbsp;&nbsp;1.15%, 5/15/28 | 5000 | 4688 |
| &nbsp;&nbsp;3.88%, 4/15/30 | 15000 | 14930 |
| T-Mobile USA, Inc. |  |  |
| &nbsp;&nbsp;4.95%, 3/15/28 | 9000 | 9175 |
| &nbsp;&nbsp;2.40%, 3/15/29 | 44000 | 41691 |
| &nbsp;&nbsp;4.20%, 10/1/29 | 44000 | 44156 |
| &nbsp;&nbsp;3.88%, 4/15/30 | 254000 | 250340 |
| Toll Brothers Finance Corp. |  |  |
| &nbsp;&nbsp;4.88%, 3/15/27 | 22000 | 22140 |
| &nbsp;&nbsp;3.80%, 11/1/29 | 3000 | 2946 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;4.65%, 1/5/29 | 73000 | 74525 |
| &nbsp;&nbsp;3.65%, 1/8/29 | 29000 | 28741 |
| Trane Technologies Financing Ltd. |  |  |
| &nbsp;&nbsp;3.80%, 3/21/29 | 24000 | 23846 |
| Transcontinental Gas Pipe Line Co. LLC |  |  |
| &nbsp;&nbsp;4.00%, 3/15/28 | 61000 | 60980 |
| &nbsp;&nbsp;3.25%, 5/15/30<sup>(c)</sup> | 6000 | 5750 |
| Trimble, Inc. |  |  |
| &nbsp;&nbsp;4.90%, 6/15/28 | 4000 | 4063 |
| Truist Financial Corp. |  |  |
| &nbsp;&nbsp;6.05%, 6/8/27, (6.047% fixed rate until 6/8/26; Secured Overnight Financing Rate + 2.05% thereafter)<sup>(a)</sup> | 10000 | 10092 |
| &nbsp;&nbsp;1.13%, 8/3/27 | 5000 | 4776 |
| &nbsp;&nbsp;4.87%, 1/26/29, (4.873% fixed rate until 1/26/28; Secured Overnight Financing Rate + 1.435% thereafter)<sup>(a)</sup> | 10000 | 10155 |
| &nbsp;&nbsp;1.89%, 6/7/29, (1.887% fixed rate until 6/7/28; Secured Overnight Financing Rate + 0.862% thereafter)<sup>(a)</sup> | 10000 | 9473 |
| &nbsp;&nbsp;7.16%, 10/30/29, (7.161% fixed rate until 10/30/28; Secured Overnight Financing Rate + 2.446% thereafter)<sup>(a)</sup> | 15000 | 16243 |
| &nbsp;&nbsp;5.44%, 1/24/30, (5.435% fixed rate until 1/24/29; Secured Overnight Financing Rate + 1.62% thereafter)<sup>(a)</sup> | 10000 | 10385 |
| &nbsp;&nbsp;5.07%, 5/20/31, (5.071% fixed rate until 5/20/30; Secured Overnight Financing Rate + 1.309% thereafter)<sup>(a)</sup> | 11000 | 11331 |
| TWDC Enterprises 18 Corp. |  |  |
| &nbsp;&nbsp;3.00%, 2/13/26 | 10000 | 9979 |
| &nbsp;&nbsp;1.85%, 7/30/26<sup>(c)</sup> | 10000 | 9870 |
| &nbsp;&nbsp;2.95%, 6/15/27<sup>(c)</sup> | 10000 | 9888 |
| Tyson Foods, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 3/1/26 | 27000 | 26998 |
| &nbsp;&nbsp;4.35%, 3/1/29 | 14000 | 14048 |
| &nbsp;&nbsp;5.40%, 3/15/29 | 34000 | 35184 |
| U.S. Bancorp |  |  |
| &nbsp;&nbsp;3.10%, 4/27/26, Series W | 2000 | 1993 |
| &nbsp;&nbsp;2.38%, 7/22/26, Series V | 3000 | 2973 |
| &nbsp;&nbsp;3.15%, 4/27/27, Series X | 2000 | 1981 |
| &nbsp;&nbsp;6.79%, 10/26/27, (6.787% fixed rate until 10/26/26; Secured Overnight Financing Rate + 1.88% thereafter)<sup>(a)</sup> | 2000 | 2047 |
| &nbsp;&nbsp;2.22%, 1/27/28, (2.215% fixed rate until 1/27/27; Secured Overnight Financing Rate + 0.73% thereafter)<sup>(a)</sup> | 10000 | 9789 |
| &nbsp;&nbsp;3.90%, 4/26/28 | 5000 | 5009 |
| &nbsp;&nbsp;4.55%, 7/22/28, (4.548% fixed rate until 7/22/27; Secured Overnight Financing Rate + 1.66% thereafter)<sup>(a)</sup> | 3000 | 3025 |
| &nbsp;&nbsp;4.65%, 2/1/29, (4.653% fixed rate until 2/1/28; Secured Overnight Financing Rate + 1.23% thereafter)<sup>(a)</sup> | 15000 | 15189 |
| &nbsp;&nbsp;5.78%, 6/12/29, (5.775% fixed rate until 6/12/28; Secured Overnight Financing Rate + 2.02% thereafter)<sup>(a)</sup> | 21000 | 21861 |
| &nbsp;&nbsp;3.00%, 7/30/29 | 16000 | 15435 |
| &nbsp;&nbsp;5.38%, 1/23/30, (5.384% fixed rate until 1/23/29; Secured Overnight Financing Rate + 1.56% thereafter)<sup>(a)</sup> | 10000 | 10374 |
| &nbsp;&nbsp;5.10%, 7/23/30, (5.10% fixed rate until 7/23/29; Secured Overnight Financing Rate + 1.25% thereafter)<sup>(a)</sup> | 6000 | 6194 |
| Uber Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.30%, 1/15/30 | 9000 | 9056 |
| UDR, Inc. |  |  |
| &nbsp;&nbsp;4.40%, 1/26/29 | 5000 | 5041 |
| &nbsp;&nbsp;3.20%, 1/15/30 | 13000 | 12499 |
| Union Electric Co. |  |  |
| &nbsp;&nbsp;2.95%, 6/15/27 | 5000 | 4939 |
| &nbsp;&nbsp;3.50%, 3/15/29 | 5000 | 4930 |
| Union Pacific Corp. |  |  |
| &nbsp;&nbsp;3.70%, 3/1/29 | 56000 | 55596 |
| &nbsp;&nbsp;2.40%, 2/5/30<sup>(c)</sup> | 7000 | 6566 |
| United Parcel Service, Inc. |  |  |
| &nbsp;&nbsp;3.05%, 11/15/27 | 20000 | 19750 |
| UnitedHealth Group, Inc. |  |  |
| &nbsp;&nbsp;2.95%, 10/15/27<sup>(c)</sup> | 63000 | 62038 |
| &nbsp;&nbsp;4.80%, 1/15/30 | 36000 | 36987 |
| &nbsp;&nbsp;5.30%, 2/15/30 | 32000 | 33469 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Universal Health Services, Inc. |  |  |
| &nbsp;&nbsp;1.65%, 9/1/26 | $10000 | $9804 |
| &nbsp;&nbsp;4.63%, 10/15/29 | 4000 | 4028 |
| &nbsp;&nbsp;2.65%, 10/15/30 | 23000 | 21020 |
| Utah Acquisition Sub, Inc. |  |  |
| &nbsp;&nbsp;3.95%, 6/15/26 | 16000 | 15950 |
| Valero Energy Corp. |  |  |
| &nbsp;&nbsp;2.15%, 9/15/27 | 26000 | 25126 |
| &nbsp;&nbsp;4.35%, 6/1/28 | 25000 | 25150 |
| &nbsp;&nbsp;4.00%, 4/1/29 | 34000 | 33815 |
| &nbsp;&nbsp;5.15%, 2/15/30 | 35000 | 36118 |
| Ventas Realty LP |  |  |
| &nbsp;&nbsp;3.25%, 10/15/26 | 5000 | 4964 |
| &nbsp;&nbsp;4.40%, 1/15/29 | 6000 | 6035 |
| &nbsp;&nbsp;3.00%, 1/15/30 | 34000 | 32393 |
| Veralto Corp. |  |  |
| &nbsp;&nbsp;5.50%, 9/18/26 | 10000 | 10094 |
| &nbsp;&nbsp;5.35%, 9/18/28 | 5000 | 5165 |
| Verisk Analytics, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 3/15/29 | 4000 | 4004 |
| &nbsp;&nbsp;4.50%, 8/15/30 | 24000 | 24215 |
| Verizon Communications, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 3/16/27 | 100000 | 100230 |
| &nbsp;&nbsp;1.68%, 10/30/30 | 30000 | 26606 |
| &nbsp;&nbsp;4.78%, 2/15/35 | 18000 | 17880 |
| &nbsp;&nbsp;5.40%, 7/2/37<sup>(d)</sup> | 67000 | 68571 |
| Viatris, Inc. |  |  |
| &nbsp;&nbsp;2.70%, 6/22/30 | 25000 | 22792 |
| VICI Properties LP |  |  |
| &nbsp;&nbsp;4.75%, 2/15/28 | 5000 | 5053 |
| &nbsp;&nbsp;4.95%, 2/15/30 | 44000 | 44565 |
| Virginia Electric & Power Co. |  |  |
| &nbsp;&nbsp;2.95%, 11/15/26, Series B | 5000 | 4952 |
| &nbsp;&nbsp;3.50%, 3/15/27, Series A | 5000 | 4974 |
| &nbsp;&nbsp;3.80%, 4/1/28, Series A | 5000 | 4983 |
| &nbsp;&nbsp;2.88%, 7/15/29, Series A | 7000 | 6730 |
| VMware LLC |  |  |
| &nbsp;&nbsp;1.40%, 8/15/26 | 16000 | 15718 |
| &nbsp;&nbsp;3.90%, 8/21/27 | 21000 | 20974 |
| &nbsp;&nbsp;1.80%, 8/15/28 | 7000 | 6609 |
| &nbsp;&nbsp;4.70%, 5/15/30 | 23000 | 23397 |
| Vontier Corp. |  |  |
| &nbsp;&nbsp;2.40%, 4/1/28 | 24000 | 22941 |
| Vulcan Materials Co. |  |  |
| &nbsp;&nbsp;3.90%, 4/1/27 | 5000 | 4995 |
| &nbsp;&nbsp;4.95%, 12/1/29 | 4000 | 4116 |
| &nbsp;&nbsp;3.50%, 6/1/30 | 26000 | 25266 |
| Walt Disney Co. |  |  |
| &nbsp;&nbsp;1.75%, 1/13/26 | 8000 | 7979 |
| &nbsp;&nbsp;3.70%, 3/23/27 | 5000 | 4994 |
| &nbsp;&nbsp;2.20%, 1/13/28 | 10000 | 9689 |
| &nbsp;&nbsp;3.80%, 3/22/30 | 9000 | 8946 |
| Waste Connections, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 5/1/29<sup>(c)</sup> | 4000 | 3946 |
| &nbsp;&nbsp;2.60%, 2/1/30 | 93000 | 87901 |
| Waste Management, Inc. |  |  |
| &nbsp;&nbsp;1.15%, 3/15/28 | 5000 | 4709 |
| &nbsp;&nbsp;4.50%, 3/15/28 | 16000 | 16227 |
| &nbsp;&nbsp;3.88%, 1/15/29 | 65000 | 64896 |
| &nbsp;&nbsp;4.88%, 2/15/29 | 5000 | 5141 |
| &nbsp;&nbsp;2.00%, 6/1/29 | 7000 | 6561 |
| &nbsp;&nbsp;4.63%, 2/15/30 | 4000 | 4086 |
| WEC Energy Group, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 1/15/28 | 53000 | 53815 |
| &nbsp;&nbsp;2.20%, 12/15/28 | 6000 | 5688 |
| Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;4.30%, 7/22/27 | 20000 | 20091 |
| &nbsp;&nbsp;3.58%, 5/22/28, (3.584% fixed rate until 5/22/27; 3-month Secured Overnight Financing Rate + 1.572% thereafter)<sup>(a)</sup> | 40000 | 39717 |
| &nbsp;&nbsp;2.39%, 6/2/28, (2.393% fixed rate until 6/2/27; Secured Overnight Financing Rate + 2.10% thereafter)<sup>(a)</sup> | 6000 | 5855 |
| &nbsp;&nbsp;4.81%, 7/25/28, (4.808% fixed rate until 7/25/27; Secured Overnight Financing Rate + 1.98% thereafter)<sup>(a)</sup> | 6000 | 6067 |
| &nbsp;&nbsp;5.57%, 7/25/29, (5.574% fixed rate until 7/25/28; Secured Overnight Financing Rate + 1.74% thereafter)<sup>(a)</sup> | 63000 | 65322 |
| &nbsp;&nbsp;6.30%, 10/23/29, (6.303% fixed rate until 10/23/28; Secured Overnight Financing Rate + 1.79% thereafter)<sup>(a)</sup> | 50000 | 52963 |
| &nbsp;&nbsp;7.95%, 11/15/29, Series B | 14000 | 15711 |
| &nbsp;&nbsp;5.20%, 1/23/30, (5.198% fixed rate until 1/23/29; Secured Overnight Financing Rate + 1.50% thereafter)<sup>(a)</sup> | 25000 | 25804 |
| &nbsp;&nbsp;2.88%, 10/30/30, (2.879% fixed rate until 10/30/29; 3-month Secured Overnight Financing Rate + 1.432% thereafter)<sup>(a)</sup> | 9000 | 8585 |
| &nbsp;&nbsp;2.57%, 2/11/31, (2.572% fixed rate until 2/11/30; 3-month Secured Overnight Financing Rate + 1.262% thereafter)<sup>(a)</sup> | 68000 | 63714 |
| Welltower OP LLC |  |  |
| &nbsp;&nbsp;4.25%, 4/1/26 | 10000 | 9999 |
| &nbsp;&nbsp;2.70%, 2/15/27 | 5000 | 4931 |
| &nbsp;&nbsp;2.05%, 1/15/29 | 5000 | 4712 |
| &nbsp;&nbsp;3.10%, 1/15/30 | 16000 | 15396 |
| Western Alliance Bancorp |  |  |
| &nbsp;&nbsp;3.00%, 6/15/31, (3.00% fixed rate until 6/15/26; 3-month Secured Overnight Financing Rate + 2.25% thereafter)<sup>(a)</sup> | 9000 | 8657 |
| Western Midstream Operating LP |  |  |
| &nbsp;&nbsp;4.65%, 7/1/26 | 17000 | 17016 |
| &nbsp;&nbsp;4.05%, 2/1/30 | 43000 | 42258 |
| Westinghouse Air Brake Technologies Corp. |  |  |
| &nbsp;&nbsp;4.70%, 9/15/28 | 61000 | 61759 |
| Weyerhaeuser Co. |  |  |
| &nbsp;&nbsp;4.75%, 5/15/26 | 2000 | 2007 |
| &nbsp;&nbsp;4.00%, 11/15/29 | 7000 | 6944 |
| &nbsp;&nbsp;4.00%, 4/15/30 | 30000 | 29687 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Williams Cos., Inc. |  |  |
| &nbsp;&nbsp;4.80%, 11/15/29 | $28000 | $28582 |
| &nbsp;&nbsp;4.63%, 6/30/30 | 56000 | 56652 |
| Willis North America, Inc. |  |  |
| &nbsp;&nbsp;4.65%, 6/15/27 | 85000 | 85616 |
| &nbsp;&nbsp;4.50%, 9/15/28 | 8000 | 8066 |
| &nbsp;&nbsp;2.95%, 9/15/29 | 3000 | 2858 |
| Wisconsin Electric Power Co. |  |  |
| &nbsp;&nbsp;5.00%, 5/15/29 | 16000 | 16494 |
| Wisconsin Power & Light Co. |  |  |
| &nbsp;&nbsp;3.00%, 7/1/29<sup>(c)</sup> | 10000 | 9658 |
| Workday, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 4/1/27 | 12000 | 11921 |
| &nbsp;&nbsp;3.70%, 4/1/29 | 6000 | 5926 |
| WP Carey, Inc. |  |  |
| &nbsp;&nbsp;3.85%, 7/15/29 | 4000 | 3952 |
| WRKCo, Inc. |  |  |
| &nbsp;&nbsp;3.38%, 9/15/27 | 44000 | 44000 |
| &nbsp;&nbsp;4.90%, 3/15/29 | 7000 | 7150 |
| Xcel Energy, Inc. |  |  |
| &nbsp;&nbsp;1.75%, 3/15/27 | 26000 | 25236 |
| &nbsp;&nbsp;4.75%, 3/21/28 | 81000 | 82203 |
| &nbsp;&nbsp;2.60%, 12/1/29 | 4000 | 3756 |
| Xylem, Inc. |  |  |
| &nbsp;&nbsp;1.95%, 1/30/28 | 80000 | 76842 |
| Zimmer Biomet Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.70%, 2/19/27 | 83000 | 83595 |
| &nbsp;&nbsp;5.05%, 2/19/30 | 8000 | 8256 |
| Zoetis, Inc. |  |  |
| &nbsp;&nbsp;3.90%, 8/20/28 | 5000 | 5003 |
| &nbsp;&nbsp;2.00%, 5/15/30 | 41000 | 37623 |
| **Total United States** |  | **31651233** |
| **TOTAL CORPORATE BONDS** |  |  |
| (Cost: $36,030,285) |  | **36371954** |
| **FOREIGN GOVERNMENT AGENCIES — 0.0%** |  |  |
| **Canada — 0.0%** |  |  |
| Province of New Brunswick |  |  |
| &nbsp;&nbsp;3.63%, 2/24/28 |  |  |
| (Cost: $4,863) | 5000 | **4989** |
| **FOREIGN GOVERNMENT OBLIGATIONS — 1.6%** |  |  |
| **Chile — 0.3%** |  |  |
| Chile Government International Bonds |  |  |
| &nbsp;&nbsp;3.13%, 1/21/26 | 200000 | 199354 |
| **Indonesia — 0.3%** |  |  |
| Indonesia Government International Bonds |  |  |
| &nbsp;&nbsp;4.10%, 4/24/28 | 210000 | 210594 |
| **Israel — 0.2%** |  |  |
| Israel Government International Bonds |  |  |
| &nbsp;&nbsp;2.88%, 3/16/26 | 200000 | 199246 |
| **Mexico — 0.3%** |  |  |
| Mexico Government International Bonds |  |  |
| &nbsp;&nbsp;4.50%, 4/22/29 | 228000 | 229197 |
| **Panama — 0.1%** |  |  |
| Panama Government International Bonds |  |  |
| &nbsp;&nbsp;8.88%, 9/30/27 | 58000 | 62249 |
| **Philippines — 0.3%** |  |  |
| Philippine Government International Bonds |  |  |
| &nbsp;&nbsp;2.46%, 5/5/30 | 285000 | 265820 |
| **Poland — 0.1%** |  |  |
| Republic of Poland Government International Bonds |  |  |
| &nbsp;&nbsp;3.25%, 4/6/26 | 15000 | 14962 |
| &nbsp;&nbsp;5.50%, 11/16/27 | 10000 | 10313 |
| &nbsp;&nbsp;4.63%, 3/18/29 | 31000 | 31696 |
| **Total Poland** |  | **56971** |
| **Uruguay — 0.0%** |  |  |
| Uruguay Government International Bonds |  |  |
| &nbsp;&nbsp;4.38%, 10/27/27 | 16507 | 16575 |
| **TOTAL FOREIGN GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $1,238,465) |  | **1240006** |
| **COMMERCIAL MORTGAGE-BACKED SECURITIES — 10.3%** |  |  |
| **United States — 10.3%** |  |  |
| BANK |  |  |
| &nbsp;&nbsp;3.73%, 11/15/50, Series 2017-BNK8, Class AS | 180000 | 172988 |
| &nbsp;&nbsp;4.26%, 5/15/61, Series 2018-BN12, Class A4<sup>^(a)</sup> | 150000 | 150055 |
| BANK5 |  |  |
| &nbsp;&nbsp;5.42%, 12/15/57, Series 2024-5YR12, Class A2 | 300000 | 310990 |
| Barclays Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;3.58%, 5/15/52, Series 2019-C3, Class A4 | 300000 | 292782 |
| BBCMS Mortgage Trust |  |  |
| &nbsp;&nbsp;4.31%, 12/15/51, Series 2018-C2, Class A5 | 200000 | 199917 |
| &nbsp;&nbsp;5.95%, 3/15/57, Series 2024-5C25, Class A3 | 200000 | 209809 |
| &nbsp;&nbsp;5.21%, 9/15/57, Series 2024-5C29, Class A3 | 200000 | 206177 |
| &nbsp;&nbsp;5.52%, 8/15/58, Series 2025-5C36, Class A3 | 300000 | 314730 |
| Benchmark Mortgage Trust |  |  |
| &nbsp;&nbsp;3.75%, 3/15/52, Series 2019-B9, Class A4 | 181796 | 179382 |
| &nbsp;&nbsp;5.93%, 3/15/57, Series 2024-V6, Class A3 | 142000 | 148796 |
| &nbsp;&nbsp;5.66%, 4/15/57, Series 2025-V14, Class A4 | 300000 | 315247 |
| &nbsp;&nbsp;6.06%, 8/15/57, Series 2024-V9, Class AS<sup>^(a)</sup> | 250000 | 261484 |
| &nbsp;&nbsp;5.28%, 9/15/57, Series 2024-V10, Class A3 | 100000 | 103282 |
| &nbsp;&nbsp;5.82%, 2/15/58, Series 2025-V13, Class A4<sup>^(a)</sup> | 300000 | 316605 |
| BMO Mortgage Trust |  |  |
| &nbsp;&nbsp;6.53%, 8/15/56, Series 2023-5C1, Class A3<sup>^(a)</sup> | 300000 | 314851 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Citigroup Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;3.70%, 10/10/49, Series 2016-P5, Class B<sup>^(a)</sup> | $110000 | $102041 |
| COMM Mortgage Trust |  |  |
| &nbsp;&nbsp;4.73%, 2/10/49, Series 2016-CR28, Class B<sup>^(a)</sup> | 100000 | 97454 |
| CSAIL Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;3.96%, 4/15/50, Series 2015-C1, Class B<sup>^(a)</sup> | 150000 | 144286 |
| &nbsp;&nbsp;3.33%, 6/15/52, Series 2019-C16, Class A3 | 192000 | 185866 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates |  |  |
| &nbsp;&nbsp;3.30%, 10/25/26, Series K060, Class A2 | 250000 | 248357 |
| &nbsp;&nbsp;1.47%, 9/25/27, Series K740, Class A2 | 250000 | 240093 |
| &nbsp;&nbsp;3.29%, 11/25/27, Series K071, Class A2 | 250000 | 247469 |
| &nbsp;&nbsp;3.85%, 5/25/28, Series K077, Class A2<sup>^(a)</sup> | 200000 | 200153 |
| &nbsp;&nbsp;3.93%, 6/25/28, Series K079, Class A2 | 300000 | 300758 |
| &nbsp;&nbsp;4.74%, 8/25/28, Series K508, Class A2<sup>^(a)</sup> | 250000 | 255224 |
| &nbsp;&nbsp;4.05%, 9/25/28, Series K083, Class A2<sup>^(a)</sup> | 300000 | 301869 |
| &nbsp;&nbsp;4.80%, 9/25/28, Series K507, Class A2<sup>^(a)</sup> | 250000 | 255685 |
| &nbsp;&nbsp;4.86%, 10/25/28, Series K511, Class A2 | 250000 | 256512 |
| &nbsp;&nbsp;3.77%, 12/25/28, Series K087, Class A2 | 291849 | 291592 |
| &nbsp;&nbsp;3.30%, 4/25/29, Series K092, Class A2 | 140000 | 137776 |
| &nbsp;&nbsp;4.28%, 8/25/30, Series K752, Class AM | 300000 | 303269 |
| GS Mortgage Securities Trust |  |  |
| &nbsp;&nbsp;2.85%, 10/10/49, Series 2016-GS3, Class A4 | 100000 | 99053 |
| &nbsp;&nbsp;4.14%, 3/10/51, Series 2018-GS9, Class AS<sup>^(a)</sup> | 237000 | 229855 |
| Morgan Stanley Bank of America Merrill Lynch Trust |  |  |
| &nbsp;&nbsp;3.10%, 11/15/49, Series 2016-C31, Class A5 | 150000 | 148076 |
| Morgan Stanley Capital I Trust |  |  |
| &nbsp;&nbsp;4.46%, 12/15/50, Series 2017-HR2, Class C<sup>^(a)</sup> | 160000 | 153061 |
| UBS Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;3.46%, 6/15/50, Series 2017-C1, Class A4 | 200000 | 197779 |
| **TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES** |  |  |
| (Cost: $7,838,103) |  | **7893323** |
| **ASSET-BACKED SECURITIES — 1.1%** |  |  |
| **United States — 1.1%** |  |  |
| American Express Credit Account Master Trust |  |  |
| &nbsp;&nbsp;5.23%, 4/15/29, Series 2024-1, Class A | 225000 | 229179 |
| Exeter Automobile Receivables Trust |  |  |
| &nbsp;&nbsp;4.38%, 6/15/28, Series 2025-5A, Class A2 | 150000 | 150034 |
| &nbsp;&nbsp;5.57%, 9/15/28, Series 2024-3A, Class B | 50000 | 50204 |
| &nbsp;&nbsp;5.70%, 7/16/29, Series 2024-3A, Class C | 50000 | 50633 |
| First Investors Auto Owner Trust |  |  |
| &nbsp;&nbsp;4.31%, 12/15/28, Series 2025-1A, Class A2<sup>(d)</sup> | 150000 | 150086 |
| John Deere Owner Trust |  |  |
| &nbsp;&nbsp;4.42%, 2/17/32, Series 2025-A, Class A4 | 100000 | 101419 |
| Synchrony Card Funding LLC |  |  |
| &nbsp;&nbsp;5.54%, 7/15/29, Series 2023-A1, Class A | 120000 | 121098 |
| **TOTAL ASSET-BACKED SECURITIES** |  |  |
| (Cost: $845,076) |  | **852653** |
|  | **Shares** |  |
| **MUTUAL FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%<sup>(e)</sup> |  |  |
| (Cost: $33,488) | 33488 | **33488** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.6%** |  |  |
| **United States — 0.6%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.95%<sup>(e)</sup> |  |  |
| (Cost: $456,870) | 456870 | **456870** |
| **TOTAL INVESTMENTS IN SECURITIES — 102.5%**<br> (Cost: $78,422,597) |  | **78925116** |
| Other Liabilities less Assets — (2.5)% |  | (1952777) |
| **NET ASSETS — 100.0%** |  | $**76972339** |

---

<sup>\*</sup> Interest rate shown reflects the yield to maturity at the time of purchase.

<sup>^</sup> Variable coupon rate based on weighted average interest rate of underlying mortgage.

<sup>(a)</sup> Rate shown reflects the accrual rate as of November 30, 2025 on securities with variable or step rates.

<sup>(b)</sup> Represents a zero coupon bond. Rate shown reflects the effective yield as of November 30, 2025.

<sup>(c)</sup> Security, or portion thereof, was on loan at November 30, 2025. At November 30, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $1,501,305 and the total market value of the collateral held by the Fund was $1,543,772. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,086,902.

<sup>(d)</sup> 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.

<sup>(e)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded) ****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

**FINANCIAL DERIVATIVE INSTRUMENTS**<br>

**FUTURES CONTRACTS (EXCHANGE-TRADED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Short Exposure** | **Contracts** | **Expiration<br> Date** | **Notional<br> Value** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| U.S. Treasury Ultra Long Term Bond | 5 | 3/20/26 | $(604688) | $(5480) |
| **Long Exposure** |  |  |  |  |
| 2 Year U.S. Treasury Note | 7 | 3/31/26 | $1462016 | $763 |
| 5 Year U.S. Treasury Note | 57 | 3/31/26 | 6256641 | 10797 |
| 10 Year U.S. Treasury Note | 2 | 3/20/26 | 226687 | 1027 |
| U.S. Treasury Long Bond | 5 | 3/20/26 | 587187 | 4599 |
| Ultra 10 Year U.S. Treasury Note | 1 | 3/20/26 | 116203 | 779 |
|  |  |  | $**8648734** | $**17965** |
| **Total - Net** |  |  | $**8044046** | $**12485** |

---

---

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

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Agencies | $– | $6848849 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $6848849 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations |  | 25222984 |  | 25222984 |
| &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds |  | 36371954 |  | 36371954 |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Agencies |  | 4989 |  | 4989 |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Obligations |  | 1240006 |  | 1240006 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commercial Mortgage-Backed Securities |  | 7893323 |  | 7893323 |
| &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities |  | 852653 |  | 852653 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 33488 |  | 33488 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 456870 | – | 456870 |
| **Total Investments in Securities** | $**–** | $**78925116** | $**–** | $**78925116** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $17965 | $– | $– | $17965 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $(5480) | $– | $– | $(5480) |
| **Total - Net** | $**12485** | $**78925116** | $**–** | $**78937601** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree Efficient Gold Plus Equity Strategy Fund *(GDE)* (consolidated)**<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 85.0%** | **COMMON STOCKS — 85.0%** | **COMMON STOCKS — 85.0%** |
| **Brazil — 0.1%** | **Brazil — 0.1%** | **Brazil — 0.1%** |
| **Broadline Retail — 0.1%** |  |  |
| MercadoLibre, Inc.<sup>\*</sup> | 130 | $**269332** |
| **Netherlands — 0.0%** |  |  |
| **Semiconductors & Semiconductor Equipment — 0.0%** |  |  |
| NXP Semiconductors NV | 729 | **142111** |
| **South Korea — 0.1%** |  |  |
| **Broadline Retail — 0.1%** |  |  |
| Coupang, Inc.<sup>\*</sup> | 11990 | **337639** |
| **Switzerland — 0.1%** |  |  |
| **Electronic Equipment, Instruments & Components — 0.1%** |  |  |
| TE Connectivity PLC | 1066 | **241076** |
| **United Kingdom — 0.0%** |  |  |
| **Hotels, Restaurants & Leisure — 0.0%** |  |  |
| Flutter Entertainment PLC<sup>\*</sup> | 447 | **93338** |
| **United States — 84.7%** |  |  |
| **Aerospace & Defense — 1.7%** |  |  |
| Axon Enterprise, Inc.<sup>\*</sup> | 561 | 303019 |
| Boeing Co.<sup>\*</sup> | 3841 | 725949 |
| General Dynamics Corp. | 1547 | 528502 |
| General Electric Co. | 6830 | 2038413 |
| HEICO Corp. | 942 | 298529 |
| Howmet Aerospace, Inc. | 2653 | 542777 |
| L3Harris Technologies, Inc. | 991 | 276182 |
| Lockheed Martin Corp. | 1635 | 748601 |
| Northrop Grumman Corp. | 891 | 509875 |
| RTX Corp. | 9240 | 1616168 |
| TransDigm Group, Inc. | 347 | 471979 |
| **Total Aerospace & Defense** |  | **8059994** |
| **Air Freight & Logistics — 0.3%** |  |  |
| Expeditors International of Washington, Inc. | 1196 | 175692 |
| FedEx Corp. | 1636 | 451012 |
| United Parcel Service, Inc., Class B | 6388 | 611907 |
| **Total Air Freight & Logistics** |  | **1238611** |
| **Automobiles — 2.1%** |  |  |
| Ford Motor Co. | 25540 | 339171 |
| General Motors Co. | 8553 | 628816 |
| Tesla, Inc.<sup>\*</sup> | 19846 | 8537154 |
| **Total Automobiles** |  | **9505141** |
| **Banks — 2.9%** |  |  |
| Bank of America Corp. | 49568 | 2659323 |
| Citigroup, Inc. | 11151 | 1155244 |
| Citizens Financial Group, Inc. | 2333 | 126215 |
| Fifth Third Bancorp | 3525 | 153197 |
| First Citizens BancShares, Inc., Class A | 141 | 264782 |
| Huntington Bancshares, Inc. | 5473 | 89210 |
| JPMorgan Chase & Co. | 17332 | 5426303 |
| KeyCorp | 8890 | 163398 |
| M&T Bank Corp. | 736 | 140002 |
| PNC Financial Services Group, Inc. | 1988 | 379151 |
| Regions Financial Corp. | 3243 | 82534 |
| Truist Financial Corp. | 8554 | 397761 |
| U.S. Bancorp | 9075 | 445129 |
| Wells Fargo & Co. | 22949 | 1970172 |
| **Total Banks** |  | **13452421** |
| **Beverages — 0.9%** |  |  |
| Brown-Forman Corp., Class B | 1777 | 51497 |
| Coca-Cola Co. | 28221 | 2063520 |
| Constellation Brands, Inc., Class A | 196 | 26731 |
| Keurig Dr. Pepper, Inc. | 26 | 725 |
| Monster Beverage Corp.<sup>\*</sup> | 7699 | 577348 |
| PepsiCo, Inc. | 9970 | 1482938 |
| **Total Beverages** |  | **4202759** |
| **Biotechnology — 1.4%** |  |  |
| AbbVie, Inc. | 10750 | 2447775 |
| Alnylam Pharmaceuticals, Inc.<sup>\*</sup> | 773 | 348801 |
| Amgen, Inc. | 2740 | 946560 |
| Biogen, Inc.<sup>\*</sup> | 1964 | 357625 |
| Gilead Sciences, Inc. | 7628 | 959907 |
| Moderna, Inc.<sup>\*(a)</sup> | 122 | 3170 |
| Natera, Inc.<sup>\*</sup> | 312 | 74509 |
| Regeneron Pharmaceuticals, Inc. | 800 | 624152 |
| United Therapeutics Corp.<sup>\*</sup> | 126 | 61236 |
| Vertex Pharmaceuticals, Inc.<sup>\*</sup> | 1358 | 588842 |
| **Total Biotechnology** |  | **6412577** |
| **Broadline Retail — 3.3%** |  |  |
| Amazon.com, Inc.<sup>\*</sup> | 64781 | 15108225 |
| eBay, Inc. | 2960 | 245058 |
| **Total Broadline Retail** |  | **15353283** |
| **Building Products — 0.2%** |  |  |
| Builders FirstSource, Inc.<sup>\*</sup> | 864 | 96967 |
| Carlisle Cos., Inc.<sup>(a)</sup> | 156 | 49619 |
| Carrier Global Corp. | 1949 | 106961 |
| Johnson Controls International PLC | 1755 | 204124 |
| Lennox International, Inc. | 296 | 147666 |
| Masco Corp. | 2260 | 146606 |
| Owens Corning | 1029 | 116524 |
| Trane Technologies PLC | 578 | 243615 |
| **Total Building Products** |  | **1112082** |
| **Capital Markets — 2.9%** |  |  |
| Ameriprise Financial, Inc. | 737 | 335880 |
| Ares Management Corp., Class A | 856 | 134264 |
| Bank of New York Mellon Corp. | 4777 | 535502 |
| Blackrock, Inc. | 866 | 906962 |
| Blackstone, Inc. | 7069 | 1035043 |
| Carlyle Group, Inc. | 2410 | 131417 |
| Charles Schwab Corp. | 10759 | 997682 |
| CME Group, Inc. | 2222 | 625404 |
| Coinbase Global, Inc., Class A<sup>\*</sup> | 1445 | 394225 |
| FactSet Research Systems, Inc. | 541 | 150003 |
| Goldman Sachs Group, Inc. | 2012 | 1661993 |
| Interactive Brokers Group, Inc., Class A | 964 | 62679 |
| Intercontinental Exchange, Inc. | 3067 | 482439 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Efficient Gold Plus Equity Strategy Fund *(GDE)* (consolidated)**<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Jefferies Financial Group, Inc. | 495 | $28492 |
| KKR & Co., Inc. | 5566 | 680777 |
| LPL Financial Holdings, Inc. | 507 | 180512 |
| Moody's Corp. | 1363 | 668933 |
| Morgan Stanley | 10077 | 1709664 |
| MSCI, Inc. | 626 | 352889 |
| Nasdaq, Inc. | 4028 | 366226 |
| Northern Trust Corp. | 937 | 123066 |
| Raymond James Financial, Inc. | 1072 | 167811 |
| Robinhood Markets, Inc., Class A<sup>\*</sup> | 1720 | 221003 |
| S&P Global, Inc. | 1875 | 935306 |
| State Street Corp. | 1736 | 206619 |
| T Rowe Price Group, Inc. | 1856 | 190017 |
| **Total Capital Markets** |  | **13284808** |
| **Chemicals — 0.7%** |  |  |
| Air Products & Chemicals, Inc. | 1246 | 325268 |
| CF Industries Holdings, Inc. | 934 | 73506 |
| Corteva, Inc. | 4178 | 281890 |
| Dow, Inc. | 9275 | 221209 |
| DuPont de Nemours, Inc. | 3698 | 147069 |
| Ecolab, Inc. | 1953 | 537387 |
| International Flavors & Fragrances, Inc. | 172 | 11950 |
| Linde PLC | 1415 | 580603 |
| LyondellBasell Industries NV, Class A | 378 | 18518 |
| PPG Industries, Inc. | 2617 | 261805 |
| RPM International, Inc. | 823 | 88267 |
| Sherwin-Williams Co. | 1726 | 593209 |
| Solstice Advanced Materials, Inc.<sup>\*</sup> | 2494 | 118914 |
| Westlake Corp. | 737 | 49239 |
| **Total Chemicals** |  | **3308834** |
| **Commercial Services & Supplies — 0.5%** |  |  |
| Cintas Corp. | 2191 | 407570 |
| Copart, Inc.<sup>\*</sup> | 7117 | 277421 |
| Republic Services, Inc. | 1152 | 250053 |
| Rollins, Inc. | 4009 | 246473 |
| Veralto Corp. | 2260 | 228757 |
| Waste Connections, Inc. | 982 | 173372 |
| Waste Management, Inc. | 2551 | 555787 |
| **Total Commercial Services & Supplies** |  | **2139433** |
| **Communications Equipment — 0.7%** |  |  |
| Arista Networks, Inc.<sup>\*</sup> | 8123 | 1061514 |
| Cisco Systems, Inc. | 25707 | 1977896 |
| Motorola Solutions, Inc. | 838 | 309792 |
| Ubiquiti, Inc. | 145 | 84548 |
| **Total Communications Equipment** |  | **3433750** |
| **Construction & Engineering — 0.2%** |  |  |
| Comfort Systems USA, Inc. | 293 | 286244 |
| Quanta Services, Inc. | 1298 | 603414 |
| **Total Construction & Engineering** |  | **889658** |
| **Construction Materials — 0.2%** |  |  |
| CRH PLC | 1914 | 229604 |
| Martin Marietta Materials, Inc. | 424 | 264254 |
| Vulcan Materials Co. | 735 | 218471 |
| **Total Construction Materials** |  | **712329** |
| **Consumer Finance — 0.6%** |  |  |
| American Express Co. | 4663 | 1703254 |
| Capital One Financial Corp. | 3856 | 844734 |
| SoFi Technologies, Inc.<sup>\*(a)</sup> | 7366 | 218918 |
| Synchrony Financial | 2282 | 176535 |
| **Total Consumer Finance** |  | **2943441** |
| **Consumer Staples Distribution & Retail — 2.1%** |  |  |
| Costco Wholesale Corp. | 3162 | 2888772 |
| Dollar General Corp. | 1216 | 133140 |
| Kroger Co. | 3314 | 222966 |
| Sysco Corp. | 3555 | 270891 |
| Target Corp. | 3669 | 332485 |
| U.S. Foods Holding Corp.<sup>\*</sup> | 793 | 62385 |
| Walmart, Inc. | 51403 | 5680545 |
| **Total Consumer Staples Distribution & Retail** |  | **9591184** |
| **Containers & Packaging — 0.1%** |  |  |
| Avery Dennison Corp. | 291 | 50160 |
| Ball Corp. | 956 | 47351 |
| International Paper Co. | 2274 | 89777 |
| Packaging Corp. of America | 444 | 90607 |
| Smurfit WestRock PLC | 1446 | 51608 |
| **Total Containers & Packaging** |  | **329503** |
| **Distributors — 0.0%** |  |  |
| Genuine Parts Co. | 1058 | **137963** |
| **Diversified Telecommunication Services — 0.5%** |  |  |
| AT&T, Inc. | 43321 | 1127212 |
| Verizon Communications, Inc. | 26423 | 1086250 |
| **Total Diversified Telecommunication Services** |  | **2213462** |
| **Electric Utilities — 1.2%** |  |  |
| Alliant Energy Corp. | 1431 | 99412 |
| American Electric Power Co., Inc. | 3319 | 410793 |
| Constellation Energy Corp. | 2181 | 794669 |
| Duke Energy Corp. | 5094 | 631350 |
| Edison International | 2728 | 160652 |
| Entergy Corp. | 2553 | 248969 |
| Eversource Energy | 2171 | 145848 |
| Exelon Corp. | 5771 | 271930 |
| FirstEnergy Corp. | 2764 | 131898 |
| NextEra Energy, Inc. | 13470 | 1162326 |
| NRG Energy, Inc. | 380 | 64406 |
| PG&E Corp. | 14192 | 228775 |
| PPL Corp. | 4126 | 152249 |
| Southern Co. | 6615 | 602759 |
| Xcel Energy, Inc. | 2994 | 245837 |
| **Total Electric Utilities** |  | **5351873** |
| **Electrical Equipment — 0.7%** |  |  |
| AMETEK, Inc. | 1669 | 330278 |
| Eaton Corp. PLC | 1063 | 367681 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Efficient Gold Plus Equity Strategy Fund *(GDE)* (consolidated)**<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Emerson Electric Co. | 3729 | $497374 |
| GE Vernova, Inc. | 1640 | 983623 |
| Hubbell, Inc. | 248 | 106995 |
| Rockwell Automation, Inc. | 811 | 321042 |
| Vertiv Holdings Co., Class A | 2423 | 435486 |
| **Total Electrical Equipment** |  | **3042479** |
| **Electronic Equipment, Instruments & Components — 0.5%** |  |  |
| Amphenol Corp., Class A | 7004 | 986864 |
| CDW Corp. | 1108 | 159796 |
| Corning, Inc. | 5633 | 474298 |
| Keysight Technologies, Inc.<sup>\*</sup> | 1478 | 292570 |
| Ralliant Corp. | 147 | 7257 |
| Teledyne Technologies, Inc.<sup>\*</sup> | 305 | 152354 |
| Trimble, Inc.<sup>\*</sup> | 677 | 55121 |
| Zebra Technologies Corp., Class A<sup>\*</sup> | 295 | 74561 |
| **Total Electronic Equipment, Instruments & Components** |  | **2202821** |
| **Energy Equipment & Services — 0.1%** |  |  |
| Baker Hughes Co. | 6197 | 311090 |
| Halliburton Co. | 4964 | 130156 |
| SLB Ltd. | 4251 | 154056 |
| **Total Energy Equipment & Services** |  | **595302** |
| **Entertainment — 1.2%** |  |  |
| Electronic Arts, Inc. | 1580 | 319207 |
| Liberty Media Corp.-Liberty Formula One, Class C<sup>\*</sup> | 743 | 71313 |
| Live Nation Entertainment, Inc.<sup>\*(a)</sup> | 1611 | 211766 |
| Netflix, Inc.<sup>\*</sup> | 27841 | 2995135 |
| ROBLOX Corp., Class A<sup>\*</sup> | 3610 | 343058 |
| Take-Two Interactive Software, Inc.<sup>\*</sup> | 949 | 233520 |
| Walt Disney Co. | 11550 | 1206629 |
| Warner Bros Discovery, Inc.<sup>\*</sup> | 14396 | 345504 |
| **Total Entertainment** |  | **5726132** |
| **Financial Services — 3.7%** |  |  |
| Affirm Holdings, Inc.<sup>\*</sup> | 742 | 52645 |
| Apollo Global Management, Inc. | 5310 | 700123 |
| Berkshire Hathaway, Inc., Class B<sup>\*</sup> | 13601 | 6988330 |
| Block, Inc.<sup>\*(a)</sup> | 4645 | 310286 |
| Corebridge Financial, Inc. | 4213 | 126474 |
| Corpay, Inc.<sup>\*</sup> | 702 | 207651 |
| Fidelity National Information Services, Inc. | 323 | 21244 |
| Fiserv, Inc.<sup>\*</sup> | 2729 | 167752 |
| Global Payments, Inc. | 2442 | 185006 |
| Mastercard, Inc., Class A | 6239 | 3434757 |
| PayPal Holdings, Inc. | 8301 | 520390 |
| Toast, Inc., Class A<sup>\*</sup> | 1570 | 53678 |
| Visa, Inc., Class A | 13053 | 4365445 |
| **Total Financial Services** |  | **17133781** |
| **Food Products — 0.4%** |  |  |
| Archer-Daniels-Midland Co. | 3742 | 227289 |
| General Mills, Inc. | 7722 | 365637 |
| Hershey Co. | 1313 | 246949 |
| Hormel Foods Corp. | 340 | 7891 |
| Kellanova | 2967 | 248160 |
| Kraft Heinz Co. | 3547 | 90484 |
| McCormick & Co., Inc., Non-Voting Shares | 559 | 37721 |
| Mondelez International, Inc., Class A | 9680 | 557278 |
| Tyson Foods, Inc., Class A | 2137 | 124053 |
| **Total Food Products** |  | **1905462** |
| **Gas Utilities — 0.0%** |  |  |
| Atmos Energy Corp. | 759 | **133865** |
| **Ground Transportation — 0.7%** |  |  |
| CSX Corp. | 13899 | 491469 |
| JB Hunt Transport Services, Inc. | 1214 | 211187 |
| Norfolk Southern Corp. | 1401 | 409218 |
| Old Dominion Freight Line, Inc. | 262 | 35446 |
| Uber Technologies, Inc.<sup>\*</sup> | 12742 | 1115435 |
| Union Pacific Corp. | 3608 | 836443 |
| XPO, Inc.<sup>\*</sup> | 304 | 43186 |
| **Total Ground Transportation** |  | **3142384** |
| **Health Care Equipment & Supplies — 1.7%** |  |  |
| Abbott Laboratories | 10684 | 1377168 |
| Align Technology, Inc.<sup>\*</sup> | 972 | 143069 |
| Baxter International, Inc. | 6120 | 114689 |
| Becton Dickinson & Co. | 1955 | 379309 |
| Boston Scientific Corp.<sup>\*</sup> | 9773 | 992741 |
| Cooper Cos., Inc.<sup>\*</sup> | 1957 | 152509 |
| Dexcom, Inc.<sup>\*</sup> | 431 | 27356 |
| Edwards Lifesciences Corp.<sup>\*</sup> | 4629 | 401195 |
| GE HealthCare Technologies, Inc. | 3258 | 260607 |
| Hologic, Inc.<sup>\*</sup> | 1698 | 127299 |
| IDEXX Laboratories, Inc.<sup>\*</sup> | 489 | 368158 |
| Insulet Corp.<sup>\*</sup> | 499 | 163268 |
| Intuitive Surgical, Inc.<sup>\*</sup> | 2125 | 1218645 |
| Medtronic PLC | 4358 | 459028 |
| ResMed, Inc. | 961 | 245853 |
| STERIS PLC | 155 | 41273 |
| Stryker Corp. | 2908 | 1079392 |
| Zimmer Biomet Holdings, Inc. | 1721 | 167832 |
| **Total Health Care Equipment & Supplies** |  | **7719391** |
| **Health Care Providers & Services — 1.4%** |  |  |
| Cardinal Health, Inc. | 1506 | 319663 |
| Cencora, Inc. | 1433 | 528677 |
| Centene Corp.<sup>\*</sup> | 3061 | 120420 |
| Cigna Group | 1799 | 498827 |
| CVS Health Corp. | 7681 | 617245 |
| Elevance Health, Inc. | 1577 | 533436 |
| HCA Healthcare, Inc. | 1681 | 854435 |
| Humana, Inc. | 692 | 170073 |
| Labcorp Holdings, Inc. | 432 | 116113 |
| McKesson Corp. | 855 | 753358 |
| Molina Healthcare, Inc.<sup>\*</sup> | 370 | 54856 |
| Quest Diagnostics, Inc. | 673 | 127318 |
| UnitedHealth Group, Inc. | 5720 | 1886284 |
| **Total Health Care Providers & Services** |  | **6580705** |
| **Health Care REITs — 0.2%** |  |  |
| Alexandria Real Estate Equities, Inc. | 1459 | 78305 |
| Ventas, Inc. | 2024 | 163195 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Efficient Gold Plus Equity Strategy Fund *(GDE)* (consolidated)**<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Welltower, Inc. | 3741 | $778951 |
| **Total Health Care REITs** |  | **1020451** |
| **Health Care Technology — 0.1%** |  |  |
| Veeva Systems, Inc., Class A<sup>\*</sup> | 1087 | **261195** |
| **Hotels, Restaurants & Leisure — 1.5%** |  |  |
| Airbnb, Inc., Class A<sup>\*</sup> | 4296 | 502589 |
| Booking Holdings, Inc. | 223 | 1095976 |
| Carnival Corp.<sup>\*</sup> | 3514 | 90591 |
| Chipotle Mexican Grill, Inc.<sup>\*</sup> | 10881 | 375612 |
| Darden Restaurants, Inc. | 311 | 55849 |
| Domino's Pizza, Inc. | 214 | 89801 |
| DoorDash, Inc., Class A<sup>\*</sup> | 2336 | 463392 |
| DraftKings, Inc., Class A<sup>\*(a)</sup> | 3477 | 115297 |
| Expedia Group, Inc. | 885 | 226286 |
| Hilton Worldwide Holdings, Inc. | 1811 | 516189 |
| Las Vegas Sands Corp. | 4803 | 327373 |
| Marriott International, Inc., Class A | 2141 | 652556 |
| McDonald's Corp. | 4623 | 1441544 |
| Royal Caribbean Cruises Ltd. | 361 | 96116 |
| Starbucks Corp. | 6083 | 529890 |
| Yum! Brands, Inc. | 2025 | 310250 |
| **Total Hotels, Restaurants & Leisure** |  | **6889311** |
| **Household Durables — 0.2%** |  |  |
| DR Horton, Inc. | 2128 | 338373 |
| Garmin Ltd. | 510 | 99613 |
| Lennar Corp., Class A | 2748 | 360812 |
| NVR, Inc.<sup>\*</sup> | 19 | 142639 |
| PulteGroup, Inc. | 932 | 118541 |
| **Total Household Durables** |  | **1059978** |
| **Household Products — 0.6%** |  |  |
| Church & Dwight Co., Inc. | 599 | 51011 |
| Clorox Co. | 1295 | 139782 |
| Colgate-Palmolive Co. | 1579 | 126936 |
| Kimberly-Clark Corp. | 1520 | 165862 |
| Procter & Gamble Co. | 15904 | 2356337 |
| **Total Household Products** |  | **2839928** |
| **Independent Power & Renewable Electricity Producers — 0.1%** |  |  |
| Vistra Corp. | 2173 | **388663** |
| **Industrial Conglomerates — 0.3%** |  |  |
| 3M Co. | 3454 | 594261 |
| Honeywell International, Inc. | 3564 | 684965 |
| **Total Industrial Conglomerates** |  | **1279226** |
| **Industrial REITs — 0.2%** |  |  |
| Prologis, Inc. | 6207 | **797786** |
| **Insurance — 1.3%** |  |  |
| Aflac, Inc. | 3341 | 368546 |
| Allstate Corp. | 1603 | 341407 |
| American International Group, Inc. | 3628 | 276308 |
| Aon PLC, Class A | 770 | 272518 |
| Arch Capital Group Ltd.<sup>\*</sup> | 889 | 83495 |
| Arthur J Gallagher & Co. | 1491 | 369201 |
| Brown & Brown, Inc. | 463 | 37239 |
| Chubb Ltd. | 937 | 277521 |
| Cincinnati Financial Corp. | 911 | 152675 |
| Erie Indemnity Co., Class A | 454 | 134152 |
| Everest Group Ltd. | 23 | 7229 |
| Fidelity National Financial, Inc. | 2373 | 141027 |
| Hartford Insurance Group, Inc. | 1634 | 223907 |
| Loews Corp. | 385 | 41530 |
| Markel Group, Inc.<sup>\*</sup> | 89 | 185159 |
| Marsh & McLennan Cos., Inc. | 3642 | 668125 |
| MetLife, Inc. | 5352 | 409749 |
| Principal Financial Group, Inc. | 1701 | 144279 |
| Progressive Corp. | 3629 | 830279 |
| Prudential Financial, Inc. | 3015 | 326374 |
| Travelers Cos., Inc. | 1315 | 385111 |
| Willis Towers Watson PLC | 158 | 50718 |
| WR Berkley Corp. | 1422 | 110475 |
| **Total Insurance** |  | **5837024** |
| **Interactive Media & Services — 7.7%** |  |  |
| Alphabet, Inc., Class A | 78415 | 25106914 |
| Meta Platforms, Inc., Class A | 16333 | 10582967 |
| Pinterest, Inc., Class A<sup>\*</sup> | 4098 | 107040 |
| Snap, Inc., Class A<sup>\*</sup> | 11907 | 91446 |
| **Total Interactive Media & Services** |  | **35888367** |
| **IT Services — 0.8%** |  |  |
| Accenture PLC, Class A | 604 | 151000 |
| Cloudflare, Inc., Class A<sup>\*</sup> | 2088 | 418039 |
| Cognizant Technology Solutions Corp., Class A | 759 | 58982 |
| GoDaddy, Inc., Class A<sup>\*</sup> | 1544 | 197416 |
| International Business Machines Corp. | 6021 | 1857960 |
| MongoDB, Inc.<sup>\*</sup> | 471 | 156546 |
| Snowflake, Inc.<sup>\*</sup> | 2229 | 560014 |
| Twilio, Inc., Class A<sup>\*</sup> | 1231 | 159648 |
| VeriSign, Inc. | 614 | 154722 |
| **Total IT Services** |  | **3714327** |
| **Life Sciences Tools & Services — 0.8%** |  |  |
| Agilent Technologies, Inc. | 1731 | 265709 |
| Danaher Corp. | 4293 | 973567 |
| Illumina, Inc.<sup>\*</sup> | 1397 | 183636 |
| IQVIA Holdings, Inc.<sup>\*</sup> | 1349 | 310283 |
| Mettler-Toledo International, Inc.<sup>\*</sup> | 170 | 251042 |
| Thermo Fisher Scientific, Inc. | 2505 | 1480029 |
| Waters Corp.<sup>\*</sup> | 345 | 139180 |
| West Pharmaceutical Services, Inc. | 649 | 179935 |
| **Total Life Sciences Tools & Services** |  | **3783381** |
| **Machinery — 1.3%** |  |  |
| Caterpillar, Inc. | 3081 | 1773917 |
| Cummins, Inc. | 832 | 414319 |
| Deere & Co. | 1610 | 747829 |
| Dover Corp. | 763 | 141369 |
| Fortive Corp. | 2375 | 127015 |
| IDEX Corp. | 122 | 21219 |
| Illinois Tool Works, Inc. | 2071 | 516259 |
| Ingersoll Rand, Inc. | 2938 | 236039 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Efficient Gold Plus Equity Strategy Fund *(GDE)* (consolidated)**<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Otis Worldwide Corp. | 2411 | $214217 |
| PACCAR, Inc. | 3856 | 406499 |
| Parker-Hannifin Corp. | 907 | 781562 |
| Pentair PLC | 269 | 28310 |
| Snap-on, Inc. | 302 | 102695 |
| Westinghouse Air Brake Technologies Corp. | 720 | 150156 |
| Xylem, Inc. | 1915 | 269383 |
| **Total Machinery** |  | **5930788** |
| **Media — 0.3%** |  |  |
| Charter Communications, Inc., Class A<sup>\*(a)</sup> | 496 | 99260 |
| Comcast Corp., Class A | 26482 | 706805 |
| Fox Corp., Class A | 2978 | 195059 |
| News Corp., Class A | 4655 | 119540 |
| Omnicom Group, Inc. | 2362 | 169166 |
| Trade Desk, Inc., Class A<sup>\*</sup> | 2657 | 105111 |
| **Total Media** |  | **1394941** |
| **Metals & Mining — 0.3%** |  |  |
| Freeport-McMoRan, Inc. | 7262 | 312121 |
| Newmont Corp. | 6798 | 616783 |
| Nucor Corp. | 2236 | 356620 |
| Reliance, Inc. | 498 | 139101 |
| Steel Dynamics, Inc. | 1098 | 184277 |
| **Total Metals & Mining** |  | **1608902** |
| **Multi-Utilities — 0.5%** |  |  |
| Ameren Corp. | 1994 | 212062 |
| CenterPoint Energy, Inc. | 3742 | 149605 |
| CMS Energy Corp. | 2451 | 184903 |
| Consolidated Edison, Inc. | 1864 | 187071 |
| Dominion Energy, Inc. | 5535 | 347432 |
| DTE Energy Co. | 1300 | 178139 |
| NiSource, Inc. | 460 | 20300 |
| Public Service Enterprise Group, Inc. | 3844 | 321051 |
| Sempra | 4506 | 426808 |
| WEC Energy Group, Inc. | 2711 | 303822 |
| **Total Multi-Utilities** |  | **2331193** |
| **Oil, Gas & Consumable Fuels — 2.2%** |  |  |
| Cheniere Energy, Inc. | 311 | 64831 |
| Chevron Corp. | 13775 | 2081816 |
| ConocoPhillips | 8891 | 788543 |
| Coterra Energy, Inc. | 3502 | 93994 |
| Devon Energy Corp. | 3727 | 138123 |
| Diamondback Energy, Inc. | 1582 | 241397 |
| EOG Resources, Inc. | 3255 | 351052 |
| EQT Corp. | 1933 | 117642 |
| Expand Energy Corp. | 952 | 116077 |
| Exxon Mobil Corp. | 28979 | 3359246 |
| Kinder Morgan, Inc. | 10079 | 275358 |
| Marathon Petroleum Corp. | 2866 | 555230 |
| Occidental Petroleum Corp. | 3981 | 167202 |
| ONEOK, Inc. | 1392 | 101365 |
| Phillips 66 | 3244 | 444298 |
| Targa Resources Corp. | 1292 | 226501 |
| Texas Pacific Land Corp. | 166 | 143472 |
| Valero Energy Corp. | 2304 | 407255 |
| Williams Cos., Inc. | 6036 | 367774 |
| **Total Oil, Gas & Consumable Fuels** |  | **10041176** |
| **Passenger Airlines — 0.1%** |  |  |
| Delta Air Lines, Inc. | 3809 | 244157 |
| Southwest Airlines Co.<sup>(a)</sup> | 3173 | 110452 |
| United Airlines Holdings, Inc.<sup>\*</sup> | 2036 | 207591 |
| **Total Passenger Airlines** |  | **562200** |
| **Personal Care Products — 0.1%** |  |  |
| Estee Lauder Cos., Inc., Class A | 2340 | 220124 |
| Kenvue, Inc. | 5983 | 103805 |
| **Total Personal Care Products** |  | **323929** |
| **Pharmaceuticals — 2.9%** |  |  |
| Bristol-Myers Squibb Co. | 9095 | 447474 |
| Eli Lilly & Co. | 6086 | 6545310 |
| Johnson & Johnson | 15366 | 3179533 |
| Merck & Co., Inc. | 17064 | 1788819 |
| Pfizer, Inc. | 38813 | 999047 |
| Zoetis, Inc. | 2630 | 337113 |
| **Total Pharmaceuticals** |  | **13297296** |
| **Professional Services — 0.4%** |  |  |
| Amentum Holdings, Inc.<sup>\*</sup> | 878 | 25137 |
| Automatic Data Processing, Inc. | 3064 | 782239 |
| Booz Allen Hamilton Holding Corp. | 772 | 64431 |
| Broadridge Financial Solutions, Inc. | 855 | 195017 |
| Equifax, Inc. | 750 | 159277 |
| Jacobs Solutions, Inc. | 599 | 80751 |
| Leidos Holdings, Inc. | 848 | 162053 |
| Paychex, Inc. | 571 | 63775 |
| SS&C Technologies Holdings, Inc. | 1247 | 107167 |
| TransUnion | 1331 | 113202 |
| Verisk Analytics, Inc. | 151 | 33986 |
| **Total Professional Services** |  | **1787035** |
| **Real Estate Management & Development — 0.1%** |  |  |
| CBRE Group, Inc., Class A<sup>\*</sup> | 2078 | 336283 |
| CoStar Group, Inc.<sup>\*</sup> | 2469 | 169867 |
| Zillow Group, Inc., Class C<sup>\*</sup> | 882 | 65603 |
| **Total Real Estate Management & Development** |  | **571753** |
| **Residential REITs — 0.1%** |  |  |
| AvalonBay Communities, Inc. | 1062 | 193220 |
| Equity Residential | 2345 | 144804 |
| Essex Property Trust, Inc. | 499 | 131547 |
| Invitation Homes, Inc. | 1350 | 38070 |
| Mid-America Apartment Communities, Inc. | 315 | 42805 |
| **Total Residential REITs** |  | **550446** |
| **Retail REITs — 0.2%** |  |  |
| Kimco Realty Corp. | 5484 | 113300 |
| Realty Income Corp. | 5112 | 294502 |
| Simon Property Group, Inc. | 2029 | 378043 |
| **Total Retail REITs** |  | **785845** |
| **Semiconductors & Semiconductor Equipment — 11.5%** |  |  |
| Advanced Micro Devices, Inc.<sup>\*</sup> | 10750 | 2338447 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Efficient Gold Plus Equity Strategy Fund *(GDE)* (consolidated)**<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Analog Devices, Inc. | 2998 | $795489 |
| Applied Materials, Inc. | 5165 | 1302871 |
| Broadcom, Inc. | 28706 | 11567370 |
| First Solar, Inc.<sup>\*</sup> | 371 | 101253 |
| Intel Corp.<sup>\*</sup> | 27344 | 1109073 |
| KLA Corp. | 862 | 1013255 |
| Lam Research Corp. | 8449 | 1318044 |
| Marvell Technology, Inc. | 5587 | 499478 |
| Microchip Technology, Inc. | 6189 | 331607 |
| Micron Technology, Inc. | 6752 | 1596713 |
| Monolithic Power Systems, Inc. | 328 | 304440 |
| NVIDIA Corp. | 159505 | 28232385 |
| ON Semiconductor Corp.<sup>\*</sup> | 3340 | 167802 |
| Qnity Electronics, Inc. | 2639 | 213996 |
| Qualcomm, Inc. | 7115 | 1195960 |
| Teradyne, Inc. | 1674 | 304484 |
| Texas Instruments, Inc. | 5096 | 857504 |
| **Total Semiconductors & Semiconductor Equipment** |  | **53250171** |
| **Software — 9.1%** |  |  |
| Adobe, Inc.<sup>\*</sup> | 3255 | 1042023 |
| AppLovin Corp., Class A<sup>\*</sup> | 2409 | 1444147 |
| Atlassian Corp., Class A<sup>\*</sup> | 1242 | 185704 |
| Autodesk, Inc.<sup>\*</sup> | 1427 | 432866 |
| Cadence Design Systems, Inc.<sup>\*</sup> | 1862 | 580646 |
| Crowdstrike Holdings, Inc., Class A<sup>\*</sup> | 1596 | 812619 |
| Datadog, Inc., Class A<sup>\*</sup> | 2502 | 400345 |
| Docusign, Inc.<sup>\*</sup> | 726 | 50348 |
| Dynatrace, Inc.<sup>\*</sup> | 4077 | 181671 |
| Fair Isaac Corp.<sup>\*</sup> | 165 | 297962 |
| Fortinet, Inc.<sup>\*</sup> | 5195 | 421470 |
| Gen Digital, Inc. | 4829 | 127341 |
| Guidewire Software, Inc.<sup>\*</sup> | 334 | 72137 |
| HubSpot, Inc.<sup>\*</sup> | 451 | 165661 |
| Intuit, Inc. | 1846 | 1170512 |
| Manhattan Associates, Inc.<sup>\*</sup> | 581 | 102517 |
| Microsoft Corp. | 46671 | 22962599 |
| Nutanix, Inc., Class A<sup>\*</sup> | 1215 | 58077 |
| Oracle Corp. | 17639 | 3562196 |
| Palantir Technologies, Inc., Class A<sup>\*</sup> | 15263 | 2571052 |
| Palo Alto Networks, Inc.<sup>\*</sup> | 4483 | 852353 |
| PTC, Inc.<sup>\*</sup> | 1069 | 187535 |
| Roper Technologies, Inc. | 769 | 343143 |
| Salesforce, Inc. | 6498 | 1498049 |
| ServiceNow, Inc.<sup>\*</sup> | 1300 | 1056133 |
| Strategy, Inc.<sup>\*(a)</sup> | 466 | 82566 |
| Synopsys, Inc.<sup>\*</sup> | 1185 | 495342 |
| Tyler Technologies, Inc.<sup>\*</sup> | 306 | 143704 |
| Workday, Inc., Class A<sup>\*</sup> | 1909 | 411619 |
| Zoom Communications, Inc., Class A<sup>\*</sup> | 3207 | 272467 |
| Zscaler, Inc.<sup>\*</sup> | 1113 | 279920 |
| **Total Software** |  | **42264724** |
| **Specialized REITs — 0.5%** |  |  |
| American Tower Corp. | 1819 | 329730 |
| Crown Castle, Inc. | 2862 | 261243 |
| Digital Realty Trust, Inc. | 2069 | 331288 |
| Equinix, Inc. | 402 | 302831 |
| Extra Space Storage, Inc. | 2389 | 318143 |
| Iron Mountain, Inc. | 2551 | 220279 |
| Public Storage | 1331 | 365413 |
| SBA Communications Corp. | 102 | 19815 |
| VICI Properties, Inc. | 4580 | 131996 |
| Weyerhaeuser Co. | 5975 | 132705 |
| **Total Specialized REITs** |  | **2413443** |
| **Specialty Retail — 1.3%** |  |  |
| AutoZone, Inc.<sup>\*</sup> | 91 | 359844 |
| Best Buy Co., Inc. | 593 | 47013 |
| Burlington Stores, Inc.<sup>\*</sup> | 181 | 45654 |
| Carvana Co.<sup>\*</sup> | 334 | 125083 |
| Home Depot, Inc. | 5905 | 2107613 |
| Lowe's Cos., Inc. | 3708 | 899116 |
| O'Reilly Automotive, Inc.<sup>\*</sup> | 4913 | 499652 |
| Ross Stores, Inc. | 2029 | 357834 |
| TJX Cos., Inc. | 6693 | 1016800 |
| Tractor Supply Co. | 3239 | 177432 |
| Ulta Beauty, Inc.<sup>\*</sup> | 267 | 143868 |
| Williams-Sonoma, Inc.<sup>(a)</sup> | 726 | 130687 |
| **Total Specialty Retail** |  | **5910596** |
| **Technology Hardware, Storage & Peripherals — 6.1%** |  |  |
| Apple, Inc. | 94215 | 26271853 |
| Dell Technologies, Inc., Class C | 4872 | 649681 |
| Hewlett Packard Enterprise Co. | 8044 | 175922 |
| HP, Inc. | 6844 | 167131 |
| NetApp, Inc. | 1410 | 157300 |
| Pure Storage, Inc., Class A<sup>\*</sup> | 847 | 75349 |
| Sandisk Corp.<sup>\*</sup> | 864 | 192914 |
| Seagate Technology Holdings PLC | 554 | 153286 |
| Super Micro Computer, Inc.<sup>\*</sup> | 3458 | 117053 |
| Western Digital Corp. | 2315 | 378109 |
| **Total Technology Hardware, Storage & Peripherals** |  | **28338598** |
| **Textiles, Apparel & Luxury Goods — 0.1%** |  |  |
| Deckers Outdoor Corp.<sup>\*</sup> | 64 | 5634 |
| Lululemon Athletica, Inc.<sup>\*</sup> | 144 | 26522 |
| NIKE, Inc., Class B | 8979 | 580313 |
| **Total Textiles, Apparel & Luxury Goods** |  | **612469** |
| **Tobacco — 0.4%** |  |  |
| Altria Group, Inc. | 10593 | 625093 |
| Philip Morris International, Inc. | 9294 | 1463619 |
| **Total Tobacco** |  | **2088712** |
| **Trading Companies & Distributors — 0.2%** |  |  |
| Fastenal Co. | 6396 | 258399 |
| Ferguson Enterprises, Inc. | 687 | 172897 |
| United Rentals, Inc. | 367 | 299171 |
| Watsco, Inc.<sup>(a)</sup> | 94 | 32562 |
| WW Grainger, Inc. | 183 | 173599 |
| **Total Trading Companies & Distributors** |  | **936628** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Efficient Gold Plus Equity Strategy Fund *(GDE)* (consolidated)**<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Water Utilities — 0.0%** |  |  |
| American Water Works Co., Inc. | 1584 | $**206031** |
| **Wireless Telecommunication Services — 0.3%** |  |  |
| T-Mobile U.S., Inc. | 7641 | **1597045** |
| **Total United States** |  | **392418986** |
| **TOTAL COMMON STOCKS<br> (COST: $351,376,619)** |  | **393502482** |
| **MUTUAL FUND — 3.7%** |  |  |
| **United States — 3.7%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%<sup>(b)</sup> |  |  |
| (Cost: $17,114,648) | 17114648 | **17114648** |
| **TOTAL INVESTMENTS IN SECURITIES — 88.7%**<br> (Cost: $368,491,267) |  | **410617130** |
| Other Assets less Liabilities — 11.3% |  | 52483338 |
| **NET ASSETS — 100.0%** |  | $**463100468** |

---

<sup>\*</sup> Non-income producing security.

<sup>(a)</sup> Security, or portion thereof, was on loan at November 30, 2025. At November 30, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $1,213,868 and the total market value of the collateral held by the Fund was $1,223,022, which was entirely composed of non-cash U.S. Government securities.

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FUTURES CONTRACTS (EXCHANGE-TRADED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Long Exposure** | **Contracts** | **Expiration<br> Date** | **Notional<br> Value** | **Unrealized<br> Appreciation** |
| Gold 100 Ounce | 960 | 2/25/26 | $408470400 | $14070060 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Efficient Gold Plus Equity Strategy Fund *(GDE)* (consolidated)**<br> November 30, 2025

---

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

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $393502482 | $– | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $393502482 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund | – | 17114648 | – | 17114648 |
| **Total Investments in Securities** | $**393502482** | $**17114648** | $**–** | $**410617130** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $14070060 | $– | $– | $14070060 |
| **Total - Net** | $**407572542** | $**17114648** | $**–** | $**424687190** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree Efficient Gold Plus Gold Miners Strategy Fund *(GDMN)* (consolidated)**<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 86.4%** | **COMMON STOCKS — 86.4%** | **COMMON STOCKS — 86.4%** |
| **Australia — 17.4%** | **Australia — 17.4%** | |
| Anglogold Ashanti PLC | 135041 | $11570313 |
| Evolution Mining Ltd. | 538721 | 4197124 |
| Genesis Minerals Ltd.<sup>\*</sup> | 59908 | 261656 |
| Northern Star Resources Ltd. | 327209 | 5828093 |
| OceanaGold Corp. | 63102 | 1628190 |
| Perseus Mining Ltd. | 381163 | 1412312 |
| Ramelius Resources Ltd. | 250135 | 600381 |
| Regis Resources Ltd. | 230002 | 1113165 |
| St. Barbara Ltd.<sup>\*</sup> | 187655 | 70146 |
| Vault Minerals Ltd.<sup>\*</sup> | 135702 | 444968 |
| West African Resources Ltd.<sup>\*</sup> | 129164 | 238023 |
| Westgold Resources Ltd. | 126522 | 506136 |
| **Total Australia** |  | **27870507** |
| **Brazil — 3.4%** |  |  |
| Wheaton Precious Metals Corp. | 49665 | 5465633 |
| **Burkina Faso — 1.4%** |  |  |
| IAMGOLD Corp.<sup>\*</sup> | 137567 | 2137791 |
| **Canada — 37.6%** |  |  |
| Agnico Eagle Mines Ltd. | 66043 | 11519880 |
| Alamos Gold, Inc., Class A | 114604 | 4299224 |
| B2Gold Corp. | 304503 | 1406804 |
| Barrick Mining Corp. | 293402 | 12129239 |
| Centerra Gold, Inc. | 59398 | 789104 |
| DPM Metals, Inc. | 54976 | 1538011 |
| Equinox Gold Corp.<sup>\*</sup> | 80093 | 1111691 |
| Franco-Nevada Corp. | 25460 | 5335633 |
| GoGold Resources, Inc.<sup>\*</sup> | 73052 | 136771 |
| Integra Resources Corp.<sup>\*</sup> | 3176 | 11095 |
| K92 Mining, Inc.<sup>\*</sup> | 63955 | 967548 |
| Kinross Gold Corp. | 273514 | 7688479 |
| Lundin Gold, Inc. | 23311 | 1969324 |
| New Gold, Inc.<sup>\*</sup> | 196753 | 1642888 |
| OR Royalties, Inc. | 45135 | 1575211 |
| Pan American Silver Corp. | 104934 | 4792336 |
| SSR Mining, Inc.<sup>\*</sup> | 61009 | 1420290 |
| Torex Gold Resources, Inc. | 24894 | 1171976 |
| Wesdome Gold Mines Ltd.<sup>\*</sup> | 40254 | 649701 |
| **Total Canada** |  | **60155205** |
| **China — 2.4%** |  |  |
| Shandong Gold Mining Co. Ltd., Class A | 88300 | 455431 |
| Zhaojin Mining Industry Co. Ltd., Class H | 389500 | 1453821 |
| Zijin Mining Group Co. Ltd., Class A | 485400 | 1962488 |
| **Total China** |  | **3871740** |
| **Ivory Coast — 1.5%** |  |  |
| Endeavour Mining PLC | 53022 | 2440674 |
| **Kazakhstan — 0.0%** |  |  |
| Solidcore Resources PLC<sup>\*</sup> | 4821 | 28492 |
| **Mexico — 1.2%** |  |  |
| Fresnillo PLC | 53722 | 1874925 |
| **Peru — 1.0%** |  |  |
| Cia de Minas Buenaventura SAA, ADR | 66135 | 1638825 |
| **Russia — 0.0%** |  |  |
| Petropavlovsk PLC<sup>\*^</sup> | 40769 | 0 |
| **South Africa — 6.6%** |  |  |
| Gold Fields Ltd., ADR | 173294 | 7432580 |
| Harmony Gold Mining Co. Ltd., ADR | 154614 | 3039711 |
| **Total South Africa** |  | **10472291** |
| **Turkey — 1.0%** |  |  |
| Eldorado Gold Corp.<sup>\*</sup> | 52750 | 1651603 |
| **United States — 12.9%** |  |  |
| Coeur Mining, Inc.<sup>\*</sup> | 75120 | 1297322 |
| Newmont Corp. | 121004 | 10978693 |
| Newmont Corp., CDI | 48431 | 4429397 |
| Royal Gold, Inc. | 18773 | 3826688 |
| **Total United States** |  | **20532100** |
| **TOTAL COMMON STOCKS** |  |  |
| (Cost: $117,653,586) |  | **138139786** |
|  | **Shares** |  |
| **MUTUAL FUND — 4.3%** |  |  |
| **United States — 4.3%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%<sup>(a)</sup> |  |  |
| (Cost: $6,934,361) | 6934361 | **6934361** |
| **TOTAL INVESTMENTS IN SECURITIES — 90.7%**<br> (Cost: $124,587,947) |  | **145074147** |
| Other Assets less Liabilities — 9.3% |  | 14873723 |
| **NET ASSETS — 100.0%** |  | $**159947870** |

---

<sup>\*</sup> Non-income producing security.

---

| | |
|:---|:---|
| <sup>^</sup> | 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. |

---

<sup>(a)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

---

| | |
|:---|:---|
| **ABBREVIATIONS:** | **ABBREVIATIONS:** |
| ADR | American Depositary Receipt |
| CDI | Chess Depository Interest |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)

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

November 30, 2025

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FUTURES CONTRACTS (EXCHANGE-TRADED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Long Exposure** | **Contracts** | **Expiration<br> Date** | **Notional<br> Value** | **Unrealized<br> Appreciation** |
| Gold 100 Ounce | 335 | 2/25/26 | $142539150 | $4669599 |

---

---

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

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Russia | $– | $– | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 <sup>\*</sup> | $0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other | 138139786 |  |  | 138139786 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund | – | 6934361 | – | 6934361 |
| **Total Investments in Securities** | $**138139786** | $**6934361** | $**0** | $**145074147** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $4669599 | $– | $– | $4669599 |
| **Total - Net** | $**142809385** | $**6934361** | $**0** | $**149743746** |

---

<sup>\*</sup> 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.

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree Enhanced Commodity Strategy Fund *(GCC)* (consolidated)**<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT OBLIGATIONS — 77.6%** | **U.S. GOVERNMENT OBLIGATIONS — 77.6%** | **U.S. GOVERNMENT OBLIGATIONS — 77.6%** |
| **U.S. Treasury Bill — 77.6%** |  |  |
| &nbsp;&nbsp;4.10%, 2/5/26<sup>\*</sup> |  |  |
| (Cost: $125,074,106) | $126000000 | $**125134916** |
|  | **Shares** |  |
| **EXCHANGE-TRADED FUNDS — 9.2%** |  |  |
| **United States — 9.2%** |  |  |
| WisdomTree Bitcoin Fund<sup>^(a)</sup> | 82743 | 7937536 |
| WisdomTree Floating Rate Treasury Fund<sup>(a)</sup> | 138185 | 6947942 |
| **TOTAL EXCHANGE-TRADED FUNDS** |  |  |
| **(Cost: $13,679,050)** |  | **14885478** |
| **MUTUAL FUND — 4.9%** |  |  |
| **United States — 4.9%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%<sup>(b)</sup> |  |  |
| (Cost: $7,919,371) | 7919371 | **7919371** |
| **TOTAL INVESTMENTS IN SECURITIES — 91.7%**<br> (Cost: $146,672,527) |  | **147939765** |
| Other Assets less Liabilities — 8.3% |  | 13419505 |
| **NET ASSETS — 100.0%** |  | $**161359270** |

---

<sup>\*</sup> Interest rate shown reflects the yield to maturity at the time of purchase.

<sup>^</sup> Non-income producing security.

<sup>(a)</sup> Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information.

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

---

| |
|:---|
| **INVESTMENT IN AFFILIATES** |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended November 30, 2025 were as follows: |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 8/31/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 11/30/2025** | | **Dividend<br> Income** | **Securities <br> Lending <br> Income** |
| WisdomTree Bitcoin Fund | $9207196 | $827005 | $569020 | $(4917) | $(1522728) | $7937536 |  | $— | $— |
| WisdomTree Floating Rate Treasury Fund | 6423994 | 525760 |  |  | (1812) | 6947942 |  | 69311 |  |
| WisdomTree Treasury Money Market Digital Fund |  | 14800000 | 14800000 |  |  | – | <sup>^</sup> |  | 1272 |
| **Total** | $**15631190** | $**16152765** | $**15369020** | $**(4917)** | $**(1524540)** | $**14885478** |  | $**69311** | $**1272** |

---

<sup>^</sup> As of November 30, 2025, 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)

November 30, 2025

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FUTURES CONTRACTS (EXCHANGE-TRADED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Short Exposure** | **Contracts** | **Expiration<br> Date** | **Notional<br> Value** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| Aluminum | 104 | 12/15/25 | $(7417254) | $(545756) |
| Aluminum | 13 | 12/14/26 | (942854) | (75757) |
| Copper | 96 | 12/15/25 | (26933808) | (2900816) |
| Copper | 58 | 1/19/26 | (16252325) | (693169) |
| Nickel | 30 | 12/15/25 | (2640699) | 286303 |
| Nickel | 1 | 12/14/26 | (92073) | 3176 |
| Tin | 26 | 1/19/26 | (5100420) | (649839) |
| Tin | 1 | 3/16/26 | (195945) | (14299) |
| Zinc | 126 | 12/15/25 | (9982539) | (696915) |
| Zinc | 3 | 1/19/26 | (231882) | (1723) |
|  |  |  | $**(69789799)** | $**(5288795)** |
| **Long Exposure** |  |  |  |  |
| Aluminum | 104 | 12/15/25 | $7417254 | $262873 |
| Aluminum | 159 | 12/14/26 | 11531833 | 1140191 |
| Brent Crude | 138 | 6/30/26 | 8504940 | (448574) |
| Cattle Feeder | 5 | 1/29/26 | 809938 | (87581) |
| Cocoa | 60 | 5/13/26 | 3306600 | (374010) |
| Coffee "C" | 53 | 7/21/26 | 6947306 | (149904) |
| Copper | 96 | 12/15/25 | 26933808 | 5391574 |
| Copper | 58 | 1/19/26 | 16252325 | 653297 |
| Copper | 56 | 12/14/26 | 15433600 | 504462 |
| Corn | 156 | 7/14/26 | 3597750 | 31351 |
| Gasoline RBOB | 75 | 4/30/26 | 6405840 | (37944) |
| Gold 100 Ounce | 56 | 4/28/26 | 23994880 | 1186624 |
| HRW Wheat | 41 | 7/14/26 | 1129550 | (7676) |
| Lean Hogs | 54 | 4/15/26 | 1833840 | 32206 |
| Live Cattle | 46 | 4/30/26 | 4039720 | (3386) |
| Low Sulphur Gasoil | 86 | 1/12/26 | 5759850 | (294765) |
| Natural Gas | 52 | 11/25/26 | 2469480 | (3172) |
| Nickel | 30 | 12/15/25 | 2640699 | (457050) |
| Nickel | 28 | 12/14/26 | 2578052 | (95088) |
| NY Harbor ULSD | 62 | 11/30/26 | 5565269 | (198864) |
| Platinum | 75 | 1/28/26 | 6318750 | 1025758 |
| Silver | 33 | 5/27/26 | 9501855 | 1396444 |
| Soybeans | 250 | 7/14/26 | 11796382 | 545613 |
| Sugar No. 11 | 146 | 2/27/26 | 2487139 | (159099) |
| Tin | 26 | 1/19/26 | 5100420 | 891311 |
| Tin | 25 | 3/16/26 | 4898625 | 622659 |
| Wheat | 91 | 7/14/26 | 2525250 | (30535) |
| WTI Crude Oil | 136 | 12/21/26 | 7894800 | (355781) |
| Zinc | 126 | 12/15/25 | 9982539 | 1197067 |
| Zinc | 68 | 1/19/26 | 5255992 | 78804 |
|  |  |  | $**222914286** | $**12256805** |
| **Total - Net** |  |  | $**153124487** | $**6968010** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)

WisdomTree Enhanced Commodity Strategy Fund *(GCC)* (consolidated)

November 30, 2025

---

| | |
|:---|:---|
| **ABBREVIATIONS:** | **ABBREVIATIONS:** |
| &nbsp;&nbsp;RBOB | &nbsp;&nbsp;Reformulated Blendstock for Oxygenate Blending |
| &nbsp;&nbsp;HRW | &nbsp;&nbsp;Hard Red Winter |
| &nbsp;&nbsp;ULSD | &nbsp;&nbsp;Ultra-Low-Sulfur Diesel |
| &nbsp;&nbsp;WTI | &nbsp;&nbsp;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 <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations | $– | $125134916 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $125134916 |
| &nbsp;&nbsp;&nbsp;&nbsp;Exchange-Traded Funds | 14885478 |  |  | 14885478 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund | – | 7919371 | – | 7919371 |
| **Total Investments in Securities** | $**14885478** | $**133054287** | $**–** | $**147939765** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $15249713 | $– | $– | $15249713 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $(8281703) | $– | $– | $(8281703) |
| **Total - Net** | $**21853488** | $**133054287** | $**–** | $**154907775** |

---

<sup>1</sup> 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)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT OBLIGATIONS — 96.0%** | **U.S. GOVERNMENT OBLIGATIONS — 96.0%** | **U.S. GOVERNMENT OBLIGATIONS — 96.0%** |
| **U.S. Treasury Bills — 96.0%** |  |  |
| &nbsp;&nbsp;4.24%, 12/4/25<sup>\*</sup> | $157500000 | $157448945 |
| &nbsp;&nbsp;4.09%, 2/5/26<sup>\* ^</sup> | 162500000 | 161384316 |
| **TOTAL U.S. GOVERNMENT OBLIGATIONS**<br> (Cost: $318,751,515) |  | **318833261** |
|  | **Shares** |  |
| **EXCHANGE-TRADED FUND — 4.4%** |  |  |
| **United States — 4.4%** |  |  |
| WisdomTree Floating Rate Treasury Fund<sup>(a)</sup><br> (Cost: $14,596,180) | 290037 | **14583060** |
| **MUTUAL FUND — 0.9%** |  |  |
| **United States — 0.9%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%<sup>(b)</sup><br> (Cost: $2,909,340) | 2909340 | **2909340** |
| **TOTAL INVESTMENTS IN SECURITIES — 101.3%**<br> (Cost: $336,257,035) |  | **336325661** |
| Other Liabilities less Assets — (1.3)% |  | (4340509) |
| **NET ASSETS — 100.0%** |  | $**331985152** |

---

<sup>\*</sup> Interest rate shown reflects the yield to maturity at the time of purchase.

---

| | |
|:---|:---|
| <sup>^</sup> | 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 $66,539,995 as of November 30, 2025. |

---

<sup>(a)</sup> Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information.

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

---

| |
|:---|
| **INVESTMENT IN AFFILIATES** |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended November 30, 2025 were as follows: |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 8/31/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 11/30/2025** | **Dividend<br> Income** |
| WisdomTree Floating Rate Treasury Fund | $12901849 | $1683221 | $— | $— | $(2010) | $14583060 | $133819 |

---

**FINANCIAL DERIVATIVE INSTRUMENTS**

**WRITTEN OPTION CONTRACTS (EXCHANGE-TRADED)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Put Options** | **Number of<br> Contracts** | **Notional<br> Amount<sup>1</sup>** | **Strike<br> Price** | **Expiration<br> Date** | **Premiums<br> Received** | **Unrealized<br> Appreciation/<br> (Depreciation)** | **Value** |
| S&P 500 Index <sup>\*</sup> | (249) | $(169444500) | $6805 | 12/19/2025 | $(3956368) | $2233288 | $(1723080) |
| S&P 500 Index <sup>\*</sup> | (248) | (171740000) | 6925 | 1/2/2026 | (3339248) | (60832) | (3400080) |
|  |  |  |  |  | $**(7295616)** | $**2172456** | $**(5123160)** |

---

<sup>\*</sup> Non-income producing security.

<sup>1</sup> 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)****<br> WisdomTree Equity Premium Income Fund *(WTPI)*<br> November 30, 2025

---

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

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations | $– | $318833261 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $318833261 |
| &nbsp;&nbsp;&nbsp;&nbsp;Exchange-Traded Fund | 14583060 |  |  | 14583060 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund | – | 2909340 | – | 2909340 |
| **Total Investments in Securities** | $**14583060** | $**321742601** | $**–** | $**336325661** |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options<sup>1</sup> | $– | $(5123160) | $– | $(5123160) |
| **Total - Net** | $**14583060** | $**316619441** | $**–** | $**331202501** |

---

<sup>1</sup> Amount shown represents the market value of the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited)

WisdomTree Inflation Plus Fund *(WTIP) (consolidated)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT OBLIGATIONS — 83.2%** | **U.S. GOVERNMENT OBLIGATIONS — 83.2%** | **U.S. GOVERNMENT OBLIGATIONS — 83.2%** |
| **U.S. Treasury Inflation Indexed Notes — 83.2%** |  |  |
| &nbsp;&nbsp;0.63%, 1/15/26 | $96000 | $130944 |
| &nbsp;&nbsp;0.13%, 4/15/26 | 86000 | 105873 |
| &nbsp;&nbsp;0.13%, 7/15/26 | 98000 | 132097 |
| &nbsp;&nbsp;0.13%, 10/15/26 | 128000 | 150892 |
| &nbsp;&nbsp;0.38%, 1/15/27 | 90000 | 119669 |
| &nbsp;&nbsp;0.13%, 4/15/27 | 132000 | 149220 |
| &nbsp;&nbsp;0.38%, 7/15/27 | 102000 | 134026 |
| &nbsp;&nbsp;1.63%, 10/15/27 | 140000 | 155080 |
| &nbsp;&nbsp;0.50%, 1/15/28 | 104000 | 134833 |
| &nbsp;&nbsp;1.25%, 4/15/28 | 140000 | 151460 |
| &nbsp;&nbsp;0.75%, 7/15/28 | 92000 | 118026 |
| &nbsp;&nbsp;2.38%, 10/15/28 | 146000 | 160258 |
| &nbsp;&nbsp;0.88%, 1/15/29 | 80000 | 101750 |
| &nbsp;&nbsp;2.13%, 4/15/29 | 150000 | 161753 |
| &nbsp;&nbsp;0.25%, 7/15/29 | 96000 | 117991 |
| &nbsp;&nbsp;1.63%, 10/15/29 | 160000 | 167774 |
| &nbsp;&nbsp;0.13%, 1/15/30 | 110000 | 132425 |
| &nbsp;&nbsp;1.63%, 4/15/30 | 168000 | 173511 |
| &nbsp;&nbsp;0.13%, 7/15/30 | 120000 | 144464 |
| &nbsp;&nbsp;1.13%, 10/15/30 | 90000 | 89716 |
| **TOTAL U.S. GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $2,724,313) |  | **2731762** |
|  | **Shares** |  |
| **MUTUAL FUND — 13.8%** |  |  |
| **United States — 13.8%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%<sup>(a)</sup> |  |  |
| (Cost: $454,718) | 454718 | **454718** |
| **TOTAL INVESTMENTS IN SECURITIES — 97.0%**<br> (Cost: $3,179,031) |  | **3186480** |
| Other Assets less Liabilities — 3.0% |  | 97903 |
| **NET ASSETS — 100.0%** |  | $**3284383** |

---

<sup>(a)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

---

| |
|:---|
| **INVESTMENT IN AFFILIATES** |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended November 30, 2025 were as follows: |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 8/31/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 11/30/2025** | **Dividend<br> Income** |
| WisdomTree Bitcoin Fund | $70497 | $5466 | $79655 | $3264 | $428 | $–<sup>^</sup> | $— |

---

<sup>^</sup> As of November 30, 2025, the Fund did not hold a position in this affiliate.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)

WisdomTree Inflation Plus Fund *(WTIP) (consolidated)*

November 30, 2025

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FUTURES CONTRACTS (EXCHANGE-TRADED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Short Exposure** | **Contracts** | **Expiration<br> Date** | **Notional<br> Value** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| Aluminum | 1 | 3/16/26 | $(71852) | $(6066) |
| Brent Crude | 3 | 12/30/25 | (187140) | 1532 |
| Corn | 8 | 7/14/26 | (184500) | (3979) |
| Gasoline RBOB | 2 | 4/30/26 | (170822) | 1089 |
| HRW Wheat | 6 | 7/14/26 | (165300) | (1147) |
| Lead | 3 | 12/15/25 | (146124) | 2998 |
| Natural Gas | 4 | 11/25/26 | (189960) | (474) |
| Nickel | 2 | 12/15/25 | (176047) | 794 |
| Sugar No. 11 | 10 | 2/27/26 | (170352) | 4837 |
| Wheat | 6 | 7/14/26 | (166500) | (247) |
| WTI Crude Oil | 3 | 12/19/25 | (175650) | 2020 |
|  |  |  | $**(1804247)** | $**1357** |
| **Long Exposure** |  |  |  |  |
| Aluminum | 2 | 12/15/25 | $142639 | $1702 |
| Aluminum | 1 | 3/16/26 | 71852 | 6199 |
| Copper | 2 | 3/27/26 | 263600 | 10893 |
| E-Mini Gold | 1 | 1/28/26 | 212745 | 11429 |
| E-Mini Silver | 2 | 2/25/26 | 285815 | 36714 |
| NY Harbor ULSD | 2 | 11/30/26 | 179525 | (3233) |
| Tin | 1 | 12/15/25 | 196220 | 8821 |
| Zinc | 2 | 12/15/25 | 158453 | 5156 |
|  |  |  | $**1510849** | $**77681** |
| **Total - Net** |  |  | $**(293398)** | $**79038** |

---

---

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

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations | $– | $2731762 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $2731762 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund | – | 454718 | – | 454718 |
| **Total Investments in Securities** | $**–** | $**3186480** | $**–** | $**3186480** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $94184 | $– | $– | $94184 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $(15146) | $– | $– | $(15146) |
| **Total - Net** | $**79038** | $**3186480** | $**–** | $**3265518** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree Managed Futures Strategy Fund *(WTMF)* (consolidated)**<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT OBLIGATIONS — 84.9%** | **U.S. GOVERNMENT OBLIGATIONS — 84.9%** | **U.S. GOVERNMENT OBLIGATIONS — 84.9%** |
| **U.S. Treasury Bill — 84.9%** |  |  |
| &nbsp;&nbsp;4.08%, 2/5/26<sup>\*</sup> |  |  |
| (Cost: $158,830,000) | $160000000 | $**158901482** |
|  | **Shares** |  |
| **EXCHANGE-TRADED FUNDS — 4.4%** |  |  |
| **United States — 4.4%** |  |  |
| WisdomTree Floating Rate Treasury Fund<sup>(a)(b)</sup><br> (Cost: $8,205,959) | 163393 | **8215400** |
| **MUTUAL FUND — 4.9%** |  |  |
| **United States — 4.9%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%<sup>(c)</sup><br> (Cost: $9,211,824) | 9211824 | **9211824** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.4%** |  |  |
| **United States — 0.4%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.95%<sup>(c)</sup><br> (Cost: $822,900) | 822900 | **822900** |
| **TOTAL INVESTMENTS IN SECURITIES — 94.6%**<br> (Cost: $177,070,683) |  | **177151606** |
| Other Assets less Liabilities — 5.4% |  | 10070096 |
| **NET ASSETS — 100.0%** |  | $**187221702** |

---

<sup>\*</sup> Interest rate shown reflects the yield to maturity at the time of purchase.

<sup>(a)</sup> Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information.

<sup>(b)</sup> Security, or portion thereof, was on loan at November 30, 2025. At November 30, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $804,480 and the total market value of the collateral held by the Fund was $822,900.

<sup>(c)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Managed Futures Strategy Fund *(WTMF)* (consolidated)

November 30, 2025

---

| |
|:---|
| **INVESTMENT IN AFFILIATES** |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended November 30, 2025 were as follows: |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 8/31/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 11/30/2025** | | **Dividend<br> Income** | **Securities <br> Lending <br> Income** |
| WisdomTree Bitcoin Fund | $4594027 | $210951 | $4752745 | $533493 | $(585726) | $– | <sup>^</sup> | $— | $— |
| WisdomTree Floating Rate Treasury Fund | 7341183 | 877331 |  |  | (3114) | 8215400 |  | 79017 |  |
| WisdomTree Treasury Money Market Digital Fund |  | 17300000 | 17300000 |  |  | – | <sup>^</sup> |  | 1487 |
| **Total** | $**11935210** | $**18388282** | $**22052745** | $**533493** | $**(588840)** | $**8215400** |  | $**79017** | $**1487** |

---

<sup>^</sup> As of November 30, 2025, the Fund did not hold a position in this affiliate.

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FUTURES CONTRACTS (EXCHANGE-TRADED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Short Exposure** | **Contracts** | **Expiration<br> Date** | **Notional<br> Value** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| Brent Crude | 59 | 12/30/25 | $(3680420) | $50742 |
| Corn | 171 | 3/13/26 | (3828262) | 13183 |
| Gasoline RBOB | 48 | 12/31/25 | (3672144) | 82677 |
| HRW Wheat | 141 | 3/13/26 | (3718875) | 179506 |
| Lead | 76 | 12/15/25 | (3701808) | 108999 |
| Natural Gas | 84 | 12/29/25 | (4074000) | (323854) |
| Nickel | 42 | 12/15/25 | (3696979) | 62928 |
| Sugar No. 11 | 239 | 2/27/26 | (4071413) | 244891 |
| Wheat | 137 | 3/13/26 | (3688725) | 197696 |
| WTI Crude Oil | 63 | 12/19/25 | (3688650) | 54790 |
|  |  |  | $**(37821276)** | $**671558** |
| **Long Exposure** |  |  |  |  |
| 10 Year U.S. Treasury Note | 115 | 3/20/26 | $13034531 | $105835 |
| Aluminum | 53 | 12/15/25 | 3779947 | 11123 |
| Copper | 14 | 12/15/25 | 3927847 | 188022 |
| Dollar Index | 186 | 12/15/25 | 18489888 | (119732) |
| E-Mini Russell 2000 Index | 120 | 12/19/25 | 15030600 | 587998 |
| Euro Stoxx 50 Index | 228 | 12/19/25 | 15013718 <sup>\*</sup> | 727238 |
| Gold 100 Ounce | 9 | 1/28/26 | 3813750 | 204668 |
| Live Cattle | 42 | 2/27/26 | 3659880 | (5421) |
| Nikkei 225 Index | 44 | 12/11/25 | 14168536 <sup>\*</sup> | 2163689 |
| NY Harbor ULSD | 38 | 12/31/25 | 3675748 | (142059) |
| S&P 500 E-Mini Index | 21 | 12/19/25 | 7202475 | 353478 |
| S&P/TSX 60 Index | 59 | 12/18/25 | 15590000 <sup>\*</sup> | 924975 |
| Silver | 16 | 1/28/26 | 4536880 | 677999 |
| Tin | 21 | 12/15/25 | 4120620 | 377714 |
| U.S. Treasury Long Bond | 111 | 3/20/26 | 13035562 | 93435 |
| Zinc | 49 | 12/15/25 | 3882098 | 108024 |
|  |  |  | $**142962080** | $**6256986** |
| **Total - Net** |  |  | $**105140804** | $**6928544** |

---

<sup>\*</sup> Notional value has been converted to USD using the relevant foreign exchange rate as of November 30, 2025.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)

WisdomTree Managed Futures Strategy Fund *(WTMF)* (consolidated)

November 30, 2025

---

| | |
|:---|:---|
| **ABBREVIATIONS:** | **ABBREVIATIONS:** |
| RBOB | Reformulated Blendstock for Oxygenate Blending |
| HRW | Hard Red Winter |
| ULSD | Ultra-Low-Sulfur Diesel |
| 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 <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations | $– | $158901482 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $158901482 |
| &nbsp;&nbsp;&nbsp;&nbsp;Exchange-Traded Fund | 8215400 |  |  | 8215400 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 9211824 |  | 9211824 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 822900 | – | 822900 |
| **Total Investments in Securities** | $**8215400** | $**168936206** | $**–** | $**177151606** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $7519610 | $– | $– | $7519610 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $(591066) | $– | $– | $(591066) |
| **Total - Net** | $**15143944** | $**168936206** | $**–** | $**184080150** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited)****<br> WisdomTree Private Credit and Alternative Income Fund *(HYIN)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 66.6%** | **COMMON STOCKS — 66.6%** | **COMMON STOCKS — 66.6%** |
| **United States — 66.6%** | **United States — 66.6%** | **United States — 66.6%** |
| **Capital Markets — 17.5%** |  |  |
| Ares Capital Corp.<sup>(a)</sup> | 80369 | $1657209 |
| Blue Owl Capital Corp.<sup>(a)</sup> | 123635 | 1628273 |
| Blue Owl Technology Finance Corp. | 118396 | 1645704 |
| FS KKR Capital Corp. | 109284 | 1759472 |
| Golub Capital BDC, Inc. | 120093 | 1692110 |
| Main Street Capital Corp. | 26161 | 1518385 |
| **Total Capital Markets** |  | **9901153** |
| **Mortgage Real Estate Investment Trusts (REITs) — 49.1%** |  |  |
| Adamas Trust, Inc. | 232314 | 1770233 |
| AGNC Investment Corp. | 172973 | 1814487 |
| Angel Oak Mortgage REIT, Inc. | 175142 | 1541250 |
| Annaly Capital Management, Inc. | 80507 | 1835560 |
| Apollo Commercial Real Estate Finance, Inc. | 160400 | 1624852 |
| Arbor Realty Trust, Inc.<sup>(a)</sup> | 143377 | 1277489 |
| ARMOUR Residential REIT, Inc. | 119768 | 2098335 |
| Blackstone Mortgage Trust, Inc., Class A<sup>(a)</sup> | 88328 | 1719746 |
| Chimera Investment Corp. | 122890 | 1571763 |
| Ellington Financial, Inc. | 129432 | 1773218 |
| Franklin BSP Realty Trust, Inc. | 151122 | 1574691 |
| Ladder Capital Corp. | 149193 | 1648583 |
| MFA Financial, Inc. | 175146 | 1684905 |
| Ready Capital Corp.<sup>(a)</sup> | 398721 | 1008764 |
| Redwood Trust, Inc. | 286346 | 1577766 |
| Rithm Capital Corp. | 142133 | 1633108 |
| Starwood Property Trust, Inc. | 83983 | 1540248 |
| **Total Mortgage Real Estate Investment Trusts (REITs)** |  | **27694998** |
| **TOTAL COMMON STOCKS<br> (COST: $39,768,510)** |  | **37596151** |
| **CLOSED-END FUNDS — 33.3%** |  |  |
| **United States — 33.3%** |  |  |
| BlackRock Corporate High Yield Fund, Inc. | 175959 | 1668091 |
| BlackRock Debt Strategies Fund, Inc. | 158888 | 1636546 |
| Blackstone Secured Lending Fund<sup>(a)</sup> | 61678 | 1701696 |
| Eagle Point Credit Co., Inc.<sup>(a)</sup> | 254136 | 1593433 |
| FS Credit Opportunities Corp. | 227727 | 1414185 |
| Guggenheim Strategic Opportunities Fund | 112364 | 1396684 |
| Invesco Senior Income Trust | 484560 | 1623276 |
| Nuveen Credit Strategies Income Fund | 314229 | 1599426 |
| Nuveen Floating Rate Income Fund | 204729 | 1625548 |
| Oxford Lane Capital Corp.<sup>(a)</sup> | 97032 | 1454510 |
| PIMCO Corporate & Income Opportunity Fund | 116730 | 1552509 |
| PIMCO Dynamic Income Fund | 84957 | 1535173 |
| **TOTAL CLOSED-END FUNDS<br> (COST: $21,559,172)** |  | **18801077** |
| **MUTUAL FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%<sup>(b)</sup> |  |  |
| (Cost: $3,338) | 3338 | **3338** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 9.9%** |  |  |
| **United States — 9.9%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.95%<sup>(b)</sup> |  |  |
| (Cost: $5,610,036) | 5610036 | **5610036** |
| **TOTAL INVESTMENTS IN SECURITIES — 109.8%**<br> (Cost: $66,941,056) |  | **62010602** |
| Other Liabilities less Assets — (9.8)% |  | (5523045) |
| **NET ASSETS — 100.0%** |  | $**56487557** |

---

<sup>(a)</sup> Security, or portion thereof, was on loan at November 30, 2025. At November 30, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $9,399,735 and the total market value of the collateral held by the Fund was $9,638,410. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,028,374.

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)

WisdomTree Private Credit and Alternative Income Fund *(HYIN)*

November 30, 2025

---

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

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $37596151 | $– | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $37596151 |
| &nbsp;&nbsp;&nbsp;&nbsp;Closed-End Funds | 18801077 |  |  | 18801077 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 3338 |  | 3338 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 5610036 | – | 5610036 |
| **Total Investments in Securities** | $**56397228** | $**5613374** | $**–** | $**62010602** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited)

WisdomTree Target Range Fund *(GTR)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT OBLIGATIONS — 79.1%** | **U.S. GOVERNMENT OBLIGATIONS — 79.1%** | **U.S. GOVERNMENT OBLIGATIONS — 79.1%** |
| **U.S. Treasury Bill — 79.1%** |  |  |
| &nbsp;&nbsp;4.09%, 2/5/26<sup>\*</sup> |  |  |
| (Cost: $49,136,957) | $49500000 | $**49160146** |
| **MUTUAL FUND — 1.0%** | **MUTUAL FUND — 1.0%** | **MUTUAL FUND — 1.0%** |
| **United States — 1.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%<sup>(a)</sup> |  |  |
| (Cost: $633,341) | 633341 | **633341** |
| **PURCHASED OPTIONS (EXCHANGE-TRADED) — 20.3%** | **PURCHASED OPTIONS (EXCHANGE-TRADED) — 20.3%** | **PURCHASED OPTIONS (EXCHANGE-TRADED) — 20.3%** |

---

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Call Options** | **Number <br> of <br> Contracts** | **Notional <br> Amount<sup>(b)</sup>** | **Notional <br> Amount<sup>(b)</sup>** | **Strike <br> Price** | **Strike <br> Price** | **Expiration <br> Date** | **Premiums <br> Paid** | **Premiums <br> Paid** | **Unrealized <br> Appreciation/ <br> (Depreciation)** | **Unrealized <br> Appreciation/ <br> (Depreciation)** | **Value** |
| iShares MSCI EAFE ETF<sup>^</sup> | 1467 | $| 11149200 | $| 76 | 1/16/26 | $| 2246650 | $| 573657 | $2820307 |
| iShares MSCI Emerging Markets ETF<sup>^</sup> | 1331 |  | 5590200 |  | 42 | 1/16/26 |  | 1086268 |  | 560845 | 1647112 |
| iShares Russell 2000 ETF<sup>^</sup> | 500 |  | 9350000 |  | 187 | 1/16/26 |  | 2385540 |  | 726710 | 3112250 |
| SPDR S&P 500 ETF Trust<sup>^</sup> | 473 |  | 27434000 |  | 580 | 1/16/26 |  | 5238712 |  | (207174) | 5031538 |
| **TOTAL PURCHASED OPTIONS (EXCHANGE-TRADED)** | **TOTAL PURCHASED OPTIONS (EXCHANGE-TRADED)** | **TOTAL PURCHASED OPTIONS (EXCHANGE-TRADED)** | **TOTAL PURCHASED OPTIONS (EXCHANGE-TRADED)** | **TOTAL PURCHASED OPTIONS (EXCHANGE-TRADED)** | **TOTAL PURCHASED OPTIONS (EXCHANGE-TRADED)** | **TOTAL PURCHASED OPTIONS (EXCHANGE-TRADED)** | **TOTAL PURCHASED OPTIONS (EXCHANGE-TRADED)** | **TOTAL PURCHASED OPTIONS (EXCHANGE-TRADED)** | **TOTAL PURCHASED OPTIONS (EXCHANGE-TRADED)** | **TOTAL PURCHASED OPTIONS (EXCHANGE-TRADED)** |  |
| **(Cost: $10,957,170)** | **(Cost: $10,957,170)** | **(Cost: $10,957,170)** | **(Cost: $10,957,170)** | **(Cost: $10,957,170)** | **(Cost: $10,957,170)** | **(Cost: $10,957,170)** | **(Cost: $10,957,170)** | **(Cost: $10,957,170)** | **(Cost: $10,957,170)** | **(Cost: $10,957,170)** | **12611207** |
| **TOTAL INVESTMENTS IN SECURITIES — 100.4%**<br> (Cost: $60,727,468) | **TOTAL INVESTMENTS IN SECURITIES — 100.4%**<br> (Cost: $60,727,468) | **TOTAL INVESTMENTS IN SECURITIES — 100.4%**<br> (Cost: $60,727,468) | **TOTAL INVESTMENTS IN SECURITIES — 100.4%**<br> (Cost: $60,727,468) | **TOTAL INVESTMENTS IN SECURITIES — 100.4%**<br> (Cost: $60,727,468) | **TOTAL INVESTMENTS IN SECURITIES — 100.4%**<br> (Cost: $60,727,468) | **TOTAL INVESTMENTS IN SECURITIES — 100.4%**<br> (Cost: $60,727,468) | **TOTAL INVESTMENTS IN SECURITIES — 100.4%**<br> (Cost: $60,727,468) | **TOTAL INVESTMENTS IN SECURITIES — 100.4%**<br> (Cost: $60,727,468) | **TOTAL INVESTMENTS IN SECURITIES — 100.4%**<br> (Cost: $60,727,468) | **TOTAL INVESTMENTS IN SECURITIES — 100.4%**<br> (Cost: $60,727,468) | **62404694** |
| Other Liabilities less Assets — (0.4)% | Other Liabilities less Assets — (0.4)% | Other Liabilities less Assets — (0.4)% | Other Liabilities less Assets — (0.4)% | Other Liabilities less Assets — (0.4)% | Other Liabilities less Assets — (0.4)% | Other Liabilities less Assets — (0.4)% | Other Liabilities less Assets — (0.4)% | Other Liabilities less Assets — (0.4)% | Other Liabilities less Assets — (0.4)% | Other Liabilities less Assets — (0.4)% | (268285) |
| **NET ASSETS — 100.0%** | **NET ASSETS — 100.0%** | **NET ASSETS — 100.0%** | **NET ASSETS — 100.0%** | **NET ASSETS — 100.0%** | **NET ASSETS — 100.0%** | **NET ASSETS — 100.0%** | **NET ASSETS — 100.0%** | **NET ASSETS — 100.0%** | **NET ASSETS — 100.0%** | **NET ASSETS — 100.0%** | $**62136409** |

---

<sup>\*</sup> Interest rate shown reflects the yield to maturity at the time of purchase.

<sup>^</sup> Non-income producing security.

<sup>(a)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

<sup>(b)</sup> 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<br> Contracts** | **Notional<br> Amount<sup>1</sup>** | **Strike<br> Price** | **Expiration<br> Date** | **Premiums<br> Received** | **Unrealized <br> Appreciation** | **Value** |
| iShares Russell 2000 ETF<sup>\*</sup> | (500) | $(12750000) | $255 | 1/16/2026 | $(452039) | $217038 | $(235000) |
| SPDR S&P 500 ETF Trust<sup>\*</sup> | (473) | (37130500) | 785 | 1/16/2026 | (9384) | 6310 | (3075) |
|  |  |  |  |  | $**(461423)** | $**223348** | $**(238075)** |

---

<sup>\*</sup> Non-income producing security.

<sup>1</sup> 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)****<br> WisdomTree Target Range Fund *(GTR)*<br> November 30, 2025

---

| |
|:---|
| **INVESTMENT IN AFFILIATES** |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended November 30, 2025 were as follows: |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 8/31/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 11/30/2025** | **Dividend<br> Income** | **Securities <br> Lending <br> Income** |
| WisdomTree Treasury Money Market Digital Fund | $— | $5900000 | $5900000 | $— | $— | $&nbsp;&nbsp;&nbsp;&nbsp;– <sup>^</sup> | $— | $507 |

---

<sup>^</sup> As of November 30, 2025, the Fund did not hold a position in this affiliate.

---

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

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $49160146 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $49160146 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 633341 |  | 633341 |
| &nbsp;&nbsp;&nbsp;&nbsp;Purchased Options | – | 12611207 | – | 12611207 |
| **Total Investments in Securities** | $**–** | $**62404694** | $**–** | $**62404694** |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options<sup>1</sup> | $– | $(238075) | $– | $(238075) |
| **Total - Net** | $**–** | $**62166619** | $**–** | $**62166619** |

---

<sup>1</sup> 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 generally are valued at the mean of the closing bid/ask price on the primary exchange on which they trade. Equity securities (including preferred stock) traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Each Fund may invest in money market funds which are valued at their NAV per share and exchange-traded funds ("ETFs" or "ETF"), or exchange-traded notes ("ETNs" or "ETN") or closed-end funds ("CEFs" or "CEF") which are valued at their last sale or official closing price on the exchange on which they are principally traded or at their NAV per share in instances where the ETF, ETN or CEF has not traded on its principal exchange.

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

**Notes to 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 November 30, 2025, there were no significant transfers into or out of Level 3 of the fair value hierarchy.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** WisdomTree Trust

- **b. Investment Company Act file number:** 811-21864

- **c. CIK number of Registrant:** 0001350487

- **d. LEI of Registrant:** 549300SEVJBU47TE8855

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

**Item A.2. Information about the Series.**

- **a. Name of Series:** WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

- **b. EDGAR series identifier (if any):** S000043384

- **c. LEI of Series:** 5493006OMUEEHEDQ6617

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $92304956.30

**Total Liabilities:** $3613168.01

**Net Assets:** $88691788.29

**Stand-by Commitments:** $2518721.09

**Cash Not Reported:** $1726835.09

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 3.19994000 | **1-Year:** 2267.21702000 | **5-Year:** 13552.62756000 | **10-Year:** 11470.74992000 | **30-Year:** 1522.14222000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000134336 | 0.92%                | 0.47%                | 0.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23665.51                | $687767.79                                 |
| Month 2  | $-20086.57               | $331398.38                                 |
| Month 3  | $-676.66                 | $266710.51                                 |

**Designated Index Information**

- **Index Name:** Bloomberg US Aggregate Zero Duration Total Return Index Unhedged USD

- **Index Identifier:** BAZDTRUU

### Schedule of Portfolio Investments

| Name                                        | Title                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US 10YR ULTRA                                                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |      -201 | NC      | $-51769.77    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810UF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     80000 | PA      | $80112.50     | 0.09%             | 2044-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                       | Novartis Capital Corp                                                           | CUSIP: 66989HAV0<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59082.67     | 0.07%             | 2034-09-18      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                         | PayPal Holdings Inc                                                             | CUSIP: 70450YAE3<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |     55000 | PA      | $52708.75     | 0.06%             | 2029-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140QVRE6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     46566 | PA      | $47722.31     | 0.05%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                   | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F0424C4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     25000 | PA      | $25013.00     | 0.03%             | 2040-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                              | Eli Lilly & Co                                                                  | CUSIP: 532457CU0<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25455.79     | 0.03%             | 2028-02-12      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                                                         | CUSIP: 404119CK3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14231.54     | 0.02%             | 2032-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                       | Truist Financial Corp                                                           | CUSIP: 89788MAP7<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |     15000 | PA      | $16005.35     | 0.02%             | 2034-06-08      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                   | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F0326C3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Short            | ABS-MBS          | USGSE             | US        |    -75000 | PA      | $-69396.79    | -0.08%            | 2055-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418DYC0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    145113 | PA      | $124660.81    | 0.14%             | 2051-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                    | Federal Farm Credit Banks Funding Corp                                          | CUSIP: 3133EL6D1<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    100000 | PA      | $91443.51     | 0.10%             | 2029-09-10      | Fixed         | 1.23%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                      | Verizon Communications Inc                                                      | CUSIP: 92343VER1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35292.98     | 0.04%             | 2028-09-21      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| FOX CORP                                    | Fox Corp                                                                        | CUSIP: 35137LAN5<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |     40000 | PA      | $44376.13     | 0.05%             | 2033-10-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DSQ62<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     43818 | PA      | $43898.47     | 0.05%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                               | Allstate Corp/The                                                               | CUSIP: 020002BC4<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20982.47     | 0.02%             | 2046-12-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                         | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24198.60     | 0.03%             | 2028-12-01      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810TU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     90000 | PA      | $87799.22     | 0.10%             | 2043-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179WEL8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     24150 | PA      | $22727.79     | 0.03%             | 2036-05-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CORP ANDINA DE FOMENTO                      | Corp Andina de Fomento                                                          | CUSIP: 219868CF1<br>LEI: UKZ46SXGNYCZK0UOZE76 | Long             | DBT              | NUSS              | N/A       |     50000 | PA      | $49030.59     | 0.06%             | 2027-02-08      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                             | Caterpillar Inc                                                                 | CUSIP: 149123CE9<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22569.34     | 0.03%             | 2064-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                           | General Motors Co                                                               | CUSIP: 37045VAF7<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25689.34     | 0.03%             | 2043-10-02      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CMR9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    125000 | PA      | $127778.32    | 0.14%             | 2032-02-29      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHUBB INA HOLDINGS LLC                      | Chubb INA Holdings LLC                                                          | CUSIP: 00440EAQ0<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35088.31     | 0.04%             | 2043-03-13      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                     | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DX3<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     25000 | PA      | $18550.80     | 0.02%             | 2062-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140QTW54<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     28852 | PA      | $29846.13     | 0.03%             | 2054-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                    | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556DF6<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50240.97     | 0.06%             | 2037-10-07      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                  | Fiserv Inc                                                                      | CUSIP: 337738BN7<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24905.25     | 0.03%             | 2034-08-12      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                              | Eli Lilly & Co                                                                  | CUSIP: 532457CT3<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19334.68     | 0.02%             | 2064-08-14      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418EV98<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     17392 | PA      | $17845.34     | 0.02%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                   | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F0206C8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Short            | ABS-MBS          | USGSE             | US        |    -25000 | PA      | $-20368.78    | -0.02%            | 2055-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140QFUZ0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    148003 | PA      | $121833.50    | 0.14%             | 2050-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DWGY3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    147984 | PA      | $148376.08    | 0.17%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CKN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    410000 | PA      | $429667.19    | 0.48%             | 2031-04-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                      | Philip Morris International Inc                                                 | CUSIP: 718172DF3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100990.75    | 0.11%             | 2027-02-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810UB2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    220000 | PA      | $220721.88    | 0.25%             | 2044-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179QRY9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     23422 | PA      | $22180.92     | 0.03%             | 2044-10-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT AUTH SALES               | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue                 | CUSIP: 167725AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     46928 | PA      | $53012.82     | 0.06%             | 2040-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DWAM5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     24792 | PA      | $19295.51     | 0.02%             | 2050-12-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| KINROSS GOLD CORP                           | Kinross Gold Corp                                                               | CUSIP: 496902AQ0<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | DBT              | CORP              | CA        |     15000 | PA      | $15090.85     | 0.02%             | 2027-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH CO/INBEV                     | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc                     | CUSIP: 03522AAJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     83000 | PA      | $78197.97     | 0.09%             | 2046-02-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140XPBV0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    104374 | PA      | $93683.67     | 0.11%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140Q8WF8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    148194 | PA      | $144065.14    | 0.16%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140QM4F8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    144759 | PA      | $125572.66    | 0.14%             | 2052-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                   | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F0304C9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Short            | ABS-MBS          | USGSE             | US        |   -125000 | PA      | $-120330.63   | -0.14%            | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140X8TA5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    336759 | PA      | $279062.71    | 0.31%             | 2050-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                              | Eli Lilly & Co                                                                  | CUSIP: 532457DB1<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25173.27     | 0.03%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                    | Caterpillar Financial Services Corp                                             | CUSIP: 14913UBB5<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25184.30     | 0.03%             | 2028-08-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| T-MOBILE USA INC                            | T-Mobile USA Inc                                                                | CUSIP: 87264ADC6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10672.56     | 0.01%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140XGBQ1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     24321 | PA      | $24820.02     | 0.03%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                             | Caterpillar Inc                                                                 | CUSIP: 149123CF6<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |     34000 | PA      | $24775.45     | 0.03%             | 2049-09-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140QERV6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     75674 | PA      | $62971.12     | 0.07%             | 2050-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                          | Union Pacific Corp                                                              | CUSIP: 907818FL7<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     20000 | PA      | $13897.05     | 0.02%             | 2070-02-05      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810TT5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $91281.25     | 0.10%             | 2053-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORP                       | Costco Wholesale Corp                                                           | CUSIP: 22160KAN5<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48355.41     | 0.05%             | 2027-06-20      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418ET67<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     19705 | PA      | $20009.72     | 0.02%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                   | GATX Corp                                                                       | CUSIP: 361448BR3<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25726.14     | 0.03%             | 2054-06-05      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140QNC34<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    155690 | PA      | $127512.16    | 0.14%             | 2052-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179VDN7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      4910 | PA      | $4451.07      | 0.01%             | 2050-01-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3138WHHP0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      5701 | PA      | $5536.05      | 0.01%             | 2031-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TWDC ENTERPRISES 18 CORP                    | TWDC Enterprises 18 Corp                                                        | CUSIP: 25468PCX2<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4133.69      | 0.00%             | 2042-12-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418CKH6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      5597 | PA      | $5422.45      | 0.01%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                           | Suncor Energy Inc                                                               | CUSIP: 867224AE7<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $21676.79     | 0.02%             | 2051-03-04      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CKQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    180000 | PA      | $186215.63    | 0.21%             | 2034-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                 | Equinor ASA                                                                     | CUSIP: 29446MAB8<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     24000 | PA      | $23911.35     | 0.03%             | 2028-09-10      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CMU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $305121.09    | 0.34%             | 2030-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BMO Mortgage Trust                          | BMO 2024-C8 Mortgage Trust                                                      | CUSIP: 05593HAD6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     45000 | PA      | $47792.60     | 0.05%             | 2057-03-15      | Variable      | 5.60%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FIN                      | Berkshire Hathaway Finance Corp                                                 | CUSIP: 084664CV1<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |     50000 | PA      | $33061.64     | 0.04%             | 2050-10-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                    | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MAV2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     16000 | PA      | $15833.34     | 0.02%             | 2027-10-18      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| GENERAL MILLS INC                           | General Mills Inc                                                               | CUSIP: 370334DA9<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25649.63     | 0.03%             | 2030-01-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN               | New York City Municipal Water Finance Authority                                 | CUSIP: 64972FT63<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49652.34     | 0.06%             | 2043-06-15      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| UBS Commercial Mortgage Trust               | UBS Commercial Mortgage Trust 2018-C15                                          | CUSIP: 90278LAX7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     17669 | PA      | $17584.57     | 0.02%             | 2051-12-15      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179YKP8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     21459 | PA      | $20564.37     | 0.02%             | 2053-11-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GVS0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36841.02     | 0.04%             | 2045-10-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140QED90<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     95395 | PA      | $86173.06     | 0.10%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                | Comcast Corp                                                                    | CUSIP: 20030NDU2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     41000 | PA      | $23889.89     | 0.03%             | 2056-11-01      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| WESTERN UNION CO/THE                        | Western Union Co/The                                                            | CUSIP: 959802BA6<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |     75000 | PA      | $67885.42     | 0.08%             | 2031-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ALABAMA POWER CO                            | Alabama Power Co                                                                | CUSIP: 010392FS2<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |     37000 | PA      | $31589.63     | 0.04%             | 2048-07-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132D6CP3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     14649 | PA      | $14519.53     | 0.02%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENVUE INC                                  | Kenvue Inc                                                                      | CUSIP: 49177JAH5<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10307.66     | 0.01%             | 2030-03-22      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CGH8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    550000 | PA      | $550085.94    | 0.62%             | 2028-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418DRS3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    119701 | PA      | $103122.38    | 0.12%             | 2050-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132D6AL4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     28683 | PA      | $26595.42     | 0.03%             | 2036-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                   | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F0204C0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Short            | ABS-MBS          | USGSE             | US        |    -25000 | PA      | $-23124.04    | -0.03%            | 2040-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                                                | CUSIP: 95000U2A0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    109000 | PA      | $108228.24    | 0.12%             | 2028-05-22      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                         | Estee Lauder Cos Inc/The                                                        | CUSIP: 29736RAR1<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35712.61     | 0.04%             | 2031-03-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137FRUT6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    113000 | PA      | $105347.48    | 0.12%             | 2030-01-25      | Fixed         | 2.07%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CKP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    170000 | PA      | $176016.41    | 0.20%             | 2029-04-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810RS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    225000 | PA      | $160207.03    | 0.18%             | 2046-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810TW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     80000 | PA      | $81656.25     | 0.09%             | 2043-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPELINES LP                      | Boardwalk Pipelines LP                                                          | CUSIP: 096630AL2<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25177.72     | 0.03%             | 2036-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418D4X7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    269824 | PA      | $221313.71    | 0.25%             | 2051-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                        | Edison International                                                            | CUSIP: 281020BB2<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40088.88     | 0.05%             | 2032-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DWF40<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     21094 | PA      | $20744.35     | 0.02%             | 2053-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CMT5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     80000 | PA      | $81768.75     | 0.09%             | 2032-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF POLAND                          | Republic of Poland Government International Bond                                | CUSIP: 857524AD4<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    100000 | PA      | $103126.53    | 0.12%             | 2027-11-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                 | NVIDIA Corp                                                                     | CUSIP: 67066GAH7<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15290.96     | 0.02%             | 2050-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| AT&T INC                                    | AT&T Inc                                                                        | CUSIP: 00206RFU1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    110000 | PA      | $101183.06    | 0.11%             | 2050-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                  | Humana Inc                                                                      | CUSIP: 444859BU5<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103389.96    | 0.12%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                  | AbbVie Inc                                                                      | CUSIP: 00287YDB2<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1856.14      | 0.00%             | 2045-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                                           | CUSIP: 31292SB82<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     17991 | PA      | $17570.99     | 0.02%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                      | UnitedHealth Group Inc                                                          | CUSIP: 91324PBE1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     40000 | PA      | $45797.33     | 0.05%             | 2037-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179U6T4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     30418 | PA      | $26567.52     | 0.03%             | 2049-11-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                    | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432NZ4<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39423.00     | 0.04%             | 2032-12-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                         | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24035.03     | 0.03%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140X7LS6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     10840 | PA      | $10430.72     | 0.01%             | 2035-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| OHIO POWER COMPANY                          | Ohio Power Co                                                                   | CUSIP: 677415CT6<br>LEI: 06ZODLC132CY1O2Y7D77 | Long             | DBT              | CORP              | US        |     78000 | PA      | $68383.11     | 0.08%             | 2031-01-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                           | General Mills Inc                                                               | CUSIP: 370334DB7<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25715.56     | 0.03%             | 2035-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| PARAMOUNT GLOBAL                            | Paramount Global                                                                | CUSIP: 124857AJ2<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12030.21     | 0.01%             | 2042-07-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3138AW4W0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      1432 | PA      | $1421.55      | 0.00%             | 2026-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3133KL2T3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     68708 | PA      | $58588.24     | 0.07%             | 2051-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179TV51<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     19147 | PA      | $17993.61     | 0.02%             | 2048-04-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CES6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    460000 | PA      | $448428.13    | 0.51%             | 2029-05-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179WLN6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     33942 | PA      | $28319.30     | 0.03%             | 2051-08-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                    | Host Hotels & Resorts LP                                                        | CUSIP: 44107TBC9<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25448.90     | 0.03%             | 2035-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418ET42<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     30091 | PA      | $29570.50     | 0.03%             | 2053-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810EY0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    220000 | PA      | $226367.97    | 0.26%             | 2026-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CEC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    350000 | PA      | $342794.92    | 0.39%             | 2027-02-28      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| CORNING INC                                 | Corning Inc                                                                     | CUSIP: 219350BL8<br>LEI: 549300X2937PB0CJ7I56 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17938.86     | 0.02%             | 2068-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140XGFW4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     62479 | PA      | $53227.52     | 0.06%             | 2052-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                | Broadcom Inc                                                                    | CUSIP: 11135FCY5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55158.14     | 0.06%             | 2036-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CMS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    210000 | PA      | $211829.30    | 0.24%             | 2028-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DM5Q4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     40363 | PA      | $34701.19     | 0.04%             | 2052-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO GAS CAPITAL                     | Southern Co Gas Capital Corp                                                    | CUSIP: 001192AK9<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |     21000 | PA      | $18340.75     | 0.02%             | 2043-06-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                                            | CUSIP: 06051GGL7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49754.11     | 0.06%             | 2028-04-24      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                   | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F0426C2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Short            | ABS-MBS          | USGSE             | US        |    -25000 | PA      | $-24477.58    | -0.03%            | 2055-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140X9DB8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     74976 | PA      | $69908.91     | 0.08%             | 2035-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                      | UnitedHealth Group Inc                                                          | CUSIP: 91324PDY5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     40000 | PA      | $30363.77     | 0.03%             | 2040-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                              | Merck & Co Inc                                                                  | CUSIP: 58933YBM6<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14204.51     | 0.02%             | 2053-05-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                | Alphabet Inc                                                                    | CUSIP: 02079KBB2<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25714.87     | 0.03%             | 2075-11-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                    | BHP Billiton Finance USA Ltd                                                    | CUSIP: 055451BE7<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |     10000 | PA      | $10450.76     | 0.01%             | 2033-09-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31417GWV4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     49741 | PA      | $46131.02     | 0.05%             | 2043-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                          | Ally Financial Inc                                                              | CUSIP: 36186CBY8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     13000 | PA      | $14807.46     | 0.02%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                       | United Parcel Service Inc                                                       | CUSIP: 911312BV7<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50991.04     | 0.06%             | 2040-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140XNTD6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     20064 | PA      | $20669.19     | 0.02%             | 2053-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418EL99<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     16313 | PA      | $16590.71     | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                 | Oracle Corp                                                                     | CUSIP: 68389XBZ7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15224.60     | 0.02%             | 2041-03-25      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CMN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     60000 | PA      | $60958.59     | 0.07%             | 2028-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179TQQ1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     21238 | PA      | $20551.38     | 0.02%             | 2048-01-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                      | ConocoPhillips Co                                                               | CUSIP: 20826FBE5<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19032.85     | 0.02%             | 2053-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CKJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $151857.42    | 0.17%             | 2027-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                    | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                      | CUSIP: 47214BAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     80000 | PA      | $88923.56     | 0.10%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810RM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     10000 | PA      | $7881.25      | 0.01%             | 2045-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137H5DP9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     35000 | PA      | $31895.14     | 0.04%             | 2031-11-25      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC                     | Essential Utilities Inc                                                         | CUSIP: 29670GAH5<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20783.38     | 0.02%             | 2034-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                                                  | CUSIP: 61747YFV2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20259.33     | 0.02%             | 2055-11-19      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                      | UnitedHealth Group Inc                                                          | CUSIP: 91324PFM9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30110.05     | 0.03%             | 2064-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179VMD9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     18755 | PA      | $16990.16     | 0.02%             | 2050-05-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                              | Fannie Mae-Aces                                                                 | CUSIP: 3136ASVZ6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |         0 | PA      | $0.04         | 0.00%             | 2026-05-25      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179WNC8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     18056 | PA      | $14387.73     | 0.02%             | 2051-09-20      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810RK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    125000 | PA      | $90673.83     | 0.10%             | 2045-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                                           | CUSIP: 3132XSE22<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      3197 | PA      | $3100.41      | 0.00%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3138ESC89<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      7610 | PA      | $7386.34      | 0.01%             | 2032-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                 | MetLife Inc                                                                     | CUSIP: 59156RBN7<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |     40000 | PA      | $33439.67     | 0.04%             | 2045-03-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                                           | CUSIP: 3128MMS61<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      9987 | PA      | $9761.19      | 0.01%             | 2030-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                                           | CUSIP: 3132KEUJ2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      5326 | PA      | $5255.56      | 0.01%             | 2029-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                          | Royalty Pharma PLC                                                              | CUSIP: 78081BAQ6<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     75000 | PA      | $77115.62     | 0.09%             | 2029-09-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132D55E8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      6308 | PA      | $6019.08      | 0.01%             | 2035-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179SB71<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     48723 | PA      | $44585.24     | 0.05%             | 2046-05-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                     | Inter-American Development Bank                                                 | CUSIP: 4581X0EF1<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | N/A       |     25000 | PA      | $24923.72     | 0.03%             | 2029-09-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                       | Truist Financial Corp                                                           | CUSIP: 89788MAU6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30902.72     | 0.03%             | 2031-05-20      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                         | American Express Co                                                             | CUSIP: 025816EF2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51661.81     | 0.06%             | 2031-04-25      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                           | HSBC Holdings PLC                                                               | CUSIP: 404280AM1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |     40000 | PA      | $43810.15     | 0.05%             | 2042-01-14      | Fixed         | 6.10%                 | No            |                  2 | On Loan: —       |
| NISOURCE INC                                | NiSource Inc                                                                    | CUSIP: 65473QBG7<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     18000 | PA      | $14394.61     | 0.02%             | 2048-03-30      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DPTC2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     18814 | PA      | $19368.38     | 0.02%             | 2053-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3133KNW41<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     75233 | PA      | $62039.50     | 0.07%             | 2052-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HELMERICH & PAYNE INC                       | Helmerich & Payne Inc                                                           | CUSIP: 423452AM3<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40203.01     | 0.05%             | 2029-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179WY85<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     76158 | PA      | $63516.59     | 0.07%             | 2052-03-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CENCORA INC                                 | Cencora Inc                                                                     | CUSIP: 03073EAY1<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41217.87     | 0.05%             | 2035-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CMM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    540000 | PA      | $567548.44    | 0.64%             | 2035-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179VDR8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      6938 | PA      | $6904.10      | 0.01%             | 2050-01-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DV3P8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     42034 | PA      | $40575.13     | 0.05%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137HCKV3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     65000 | PA      | $67430.51     | 0.08%             | 2029-03-25      | Variable      | 5.18%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                                           | CUSIP: 3128MJZP8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      5984 | PA      | $5820.67      | 0.01%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAP INTL                      | TotalEnergies Capital International SA                                          | CUSIP: 89153VAU3<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |     20000 | PA      | $14592.91     | 0.02%             | 2049-07-12      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DWCJ0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    108426 | PA      | $92942.59     | 0.10%             | 2051-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                  | Pfizer Inc                                                                      | CUSIP: 717081CY7<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     39000 | PA      | $47278.90     | 0.05%             | 2039-03-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                             | AstraZeneca PLC                                                                 | CUSIP: 046353AT5<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |     25000 | PA      | $25089.61     | 0.03%             | 2029-01-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132D6EP1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     16171 | PA      | $16253.28     | 0.02%             | 2038-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CME GROUP INC                               | CME Group Inc                                                                   | CUSIP: 12572QAK1<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32065.36     | 0.04%             | 2032-03-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3138WGVR2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      4672 | PA      | $4407.87      | 0.00%             | 2046-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                    | Duke Energy Progress LLC                                                        | CUSIP: 26442UAR5<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24485.01     | 0.03%             | 2053-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                              | Fannie Mae-Aces                                                                 | CUSIP: 3136B35Z9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      3886 | PA      | $3818.50      | 0.00%             | 2031-02-25      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CMP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    310000 | PA      | $311985.94    | 0.35%             | 2027-02-28      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NY & PRESBYTERIAN HOSPIT                    | New York and Presbyterian Hospital/The                                          | CUSIP: 649322AJ3<br>LEI: 19EOSPKL8HML7MY3UE63 | Long             | DBT              | CORP              | US        |     25000 | PA      | $14224.95     | 0.02%             | 2060-08-01      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810TS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    310000 | PA      | $284061.72    | 0.32%             | 2043-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                     | Honeywell International Inc                                                     | CUSIP: 438516BS4<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     35000 | PA      | $28084.14     | 0.03%             | 2047-11-21      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| TRANSCONT GAS PIPE LINE                     | Transcontinental Gas Pipe Line Co LLC                                           | CUSIP: 893574AF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $13333.11     | 0.02%             | 2042-08-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140XLCE6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     17210 | PA      | $16592.10     | 0.02%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179TQP3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     75134 | PA      | $70606.35     | 0.08%             | 2048-01-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                                | AES Corp/The                                                                    | CUSIP: 00130HCH6<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35799.67     | 0.04%             | 2028-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                          | Energy Transfer LP                                                              | CUSIP: 29279FAA7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30227.00     | 0.03%             | 2049-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179RBY4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     24108 | PA      | $23471.96     | 0.03%             | 2045-04-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                   | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F0524C3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     25000 | PA      | $25597.75     | 0.03%             | 2040-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810RN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    175000 | PA      | $134544.92    | 0.15%             | 2045-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179VDP2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      3468 | PA      | $3243.40      | 0.00%             | 2050-01-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810TR9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     95000 | PA      | $79258.20     | 0.09%             | 2053-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                              | Air Lease Corp                                                                  | CUSIP: 00912XBF0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     46000 | PA      | $46263.25     | 0.05%             | 2028-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WRKCO INC                                   | WRKCo Inc                                                                       | CUSIP: 92940PAE4<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49725.70     | 0.06%             | 2028-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                        | Pilgrim's Pride Corp                                                            | CUSIP: 72147KAK4<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |     30000 | PA      | $32263.14     | 0.04%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140J9Z38<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     38394 | PA      | $37192.98     | 0.04%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                          | Vodafone Group PLC                                                              | CUSIP: 92857WBY5<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     35000 | PA      | $34056.24     | 0.04%             | 2053-02-10      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SYSTEM ENERGY RESOURCES                     | System Energy Resources Inc                                                     | CUSIP: 871911AV5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25422.09     | 0.03%             | 2034-12-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179UD82<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     38568 | PA      | $36176.35     | 0.04%             | 2048-10-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                       | Toronto-Dominion Bank/The                                                       | CUSIP: 89115A2E1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $20076.28     | 0.02%             | 2032-06-08      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                             | CUSIP: 46647PFD3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100148.98    | 0.11%             | 2031-10-22      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179XHX7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     19759 | PA      | $18944.95     | 0.02%             | 2052-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                               | J M Smucker Co/The                                                              | CUSIP: 832696AM0<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38008.03     | 0.04%             | 2035-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CKW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    130000 | PA      | $133849.22    | 0.15%             | 2031-06-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                  | City of Houston TX                                                              | CUSIP: 4423313K8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     50000 | PA      | $44235.15     | 0.05%             | 2047-03-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                            | T-Mobile USA Inc                                                                | CUSIP: 87264ADM4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29757.01     | 0.03%             | 2035-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140XR3K9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     43783 | PA      | $44444.67     | 0.05%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179WRZ3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    241161 | PA      | $201198.72    | 0.23%             | 2051-11-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179WNF1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     78540 | PA      | $70970.57     | 0.08%             | 2051-09-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140X92S3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    214572 | PA      | $179174.72    | 0.20%             | 2051-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                                           | CUSIP: 3128P75W9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     14889 | PA      | $14865.56     | 0.02%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                         | Suzano Austria GmbH                                                             | CUSIP: 86964WAJ1<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |     41000 | PA      | $38623.83     | 0.04%             | 2031-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TENN VALLEY AUTHORITY                       | Tennessee Valley Authority                                                      | CUSIP: 880591EZ1<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |     60000 | PA      | $60439.31     | 0.07%             | 2028-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TENN VALLEY AUTHORITY                       | Tennessee Valley Authority                                                      | CUSIP: 880591EY4<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |     34000 | PA      | $29576.68     | 0.03%             | 2052-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3138X6M85<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      3487 | PA      | $3445.43      | 0.00%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810RY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     50000 | PA      | $36695.31     | 0.04%             | 2047-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                                           | CUSIP: 3128MJY87<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      6898 | PA      | $6709.28      | 0.01%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                        | Southern Copper Corp                                                            | CUSIP: 84265VAE5<br>LEI: 2549007U6NAP46Q9TU15 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5680.10      | 0.01%             | 2040-04-16      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132AD6Q6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     19823 | PA      | $20147.58     | 0.02%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIKE INC                                    | NIKE Inc                                                                        | CUSIP: 654106AK9<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16255.92     | 0.02%             | 2030-03-27      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| CSX CORP                                    | CSX Corp                                                                        | CUSIP: 126408HQ9<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18799.03     | 0.02%             | 2030-02-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| BRISTOL-MYERS SQUIBB CO                     | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DS4<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     25000 | PA      | $15215.54     | 0.02%             | 2050-11-13      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                            | Coca-Cola Co/The                                                                | CUSIP: 191216CX6<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     25000 | PA      | $15897.61     | 0.02%             | 2050-06-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                    | Constellation Brands Inc                                                        | CUSIP: 21036PBD9<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     19000 | PA      | $17846.48     | 0.02%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DIGNITY HEALTH                              | Dignity Health                                                                  | CUSIP: 254010AE1<br>LEI: TFVG45LTYVO3XKPZWP18 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23039.01     | 0.03%             | 2064-11-01      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                            | Welltower OP LLC                                                                | CUSIP: 95040QAD6<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40315.06     | 0.05%             | 2028-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION              | CITI TRI PARTY                                                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | RA               | CORP              | US        |    850000 | PA      | $850000.00    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION                         | Moody's Corp                                                                    | CUSIP: 615369AQ8<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27222.44     | 0.03%             | 2048-12-17      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                | Broadcom Inc                                                                    | CUSIP: 11135FCS8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     50000 | PA      | $38855.81     | 0.04%             | 2051-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                             | CUSIP: 46647PDA1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75325.06     | 0.08%             | 2028-04-26      | Fixed         | 4.32%                 | No            |                  2 | On Loan: —       |
| BENCHMARK Mortgage Trust                    | Benchmark 2021-B28 Mortgage Trust                                               | CUSIP: 08163GAV2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     75000 | PA      | $70277.56     | 0.08%             | 2054-08-15      | Fixed         | 1.98%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140XJL27<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     50408 | PA      | $49791.11     | 0.06%             | 2052-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRINITY HEALTH CORP                         | Trinity Health Corp                                                             | CUSIP: 896517AB5<br>LEI: TWSRHFGEDJDX0GKMGJ67 | Long             | DBT              | CORP              | US        |     70000 | PA      | $52466.22     | 0.06%             | 2040-12-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                             | CUSIP: 46647PFE1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25159.51     | 0.03%             | 2036-10-22      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CMZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    155000 | PA      | $156913.28    | 0.18%             | 2030-04-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                      | Asian Development Bank                                                          | CUSIP: 045167FZ1<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |     70000 | PA      | $71772.46     | 0.08%             | 2028-08-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CCE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    225000 | PA      | $213064.45    | 0.24%             | 2028-05-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DWJF1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    182542 | PA      | $185319.30    | 0.21%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                                           | CUSIP: 3128MJZZ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      5231 | PA      | $5222.39      | 0.01%             | 2047-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JERSEY CENTRAL PWR & LT                     | Jersey Central Power & Light Co                                                 | CUSIP: 476556DF9<br>LEI: 549300W9UGH9ZPLNPF79 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40708.38     | 0.05%             | 2035-01-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                    | CSX Corp                                                                        | CUSIP: 126408HR7<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |     25000 | PA      | $18028.03     | 0.02%             | 2049-09-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CEN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    220000 | PA      | $217563.67    | 0.25%             | 2027-04-30      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DMC60<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      7471 | PA      | $7593.82      | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                    | Benchmark 2020-IG1 Mortgage Trust                                               | CUSIP: 08162LAF7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     60000 | PA      | $49851.21     | 0.06%             | 2043-09-15      | Variable      | 2.91%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                    | AT&T Inc                                                                        | CUSIP: 00206RDG4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27259.10     | 0.03%             | 2041-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                    | Constellation Brands Inc                                                        | CUSIP: 21036PBE7<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48241.24     | 0.05%             | 2029-08-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                  | US Bancorp                                                                      | CUSIP: 91159HJN1<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    115000 | PA      | $123486.47    | 0.14%             | 2034-06-12      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179WND6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    292317 | PA      | $243889.50    | 0.27%             | 2051-09-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CGQ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    325000 | PA      | $330509.77    | 0.37%             | 2030-02-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                            | Crown Castle Inc                                                                | CUSIP: 22822VBG5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20299.40     | 0.02%             | 2034-09-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| WILLIAMS COMPANIES INC                      | Williams Cos Inc/The                                                            | CUSIP: 969457BV1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50626.94     | 0.06%             | 2044-06-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CAE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    305000 | PA      | $266124.41    | 0.30%             | 2030-08-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CKZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    350000 | PA      | $354600.58    | 0.40%             | 2027-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                        | Waste Management Inc                                                            | CUSIP: 94106LBT5<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |     66000 | PA      | $67421.78     | 0.08%             | 2030-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                      | GE HealthCare Technologies Inc                                                  | CUSIP: 36266GAA5<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25587.83     | 0.03%             | 2029-08-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                         | Fifth Third Bancorp                                                             | CUSIP: 316773DL1<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52620.83     | 0.06%             | 2032-01-29      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                 | PepsiCo Inc                                                                     | CUSIP: 713448GL6<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20139.16     | 0.02%             | 2029-01-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140XQW29<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     67808 | PA      | $56316.72     | 0.06%             | 2052-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                    | Florida Power & Light Co                                                        | CUSIP: 341081GZ4<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26214.25     | 0.03%             | 2065-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CPB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    220000 | PA      | $219939.84    | 0.25%             | 2027-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE                      | Arizona Public Service Co                                                       | CUSIP: 040555DJ0<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41250.65     | 0.05%             | 2055-08-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES                       | Keysight Technologies Inc                                                       | CUSIP: 49338LAE3<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25110.32     | 0.03%             | 2027-04-06      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3138MBLV6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      3300 | PA      | $3265.51      | 0.00%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CPC9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    160000 | PA      | $160043.75    | 0.18%             | 2028-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179RVB2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     10940 | PA      | $10281.72     | 0.01%             | 2045-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NSTAR ELECTRIC CO                           | NSTAR Electric Co                                                               | CUSIP: 67021CAT4<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23041.72     | 0.03%             | 2052-09-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                        | Parker-Hannifin Corp                                                            | CUSIP: 701094AR5<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75526.41     | 0.09%             | 2027-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179WVT2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |         0 | PA      | $0.05         | 0.00%             | 2052-01-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                | NiSource Inc                                                                    | CUSIP: 65473QBF9<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21200.13     | 0.02%             | 2047-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                    | Plains All American Pipeline LP / PAA Finance Corp                              | CUSIP: 72650RBL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15044.94     | 0.02%             | 2026-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179XX43<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     20803 | PA      | $20470.82     | 0.02%             | 2053-04-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPANY/THE                       | Campbell's Company/The                                                          | CUSIP: 134429BG3<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20047.37     | 0.02%             | 2028-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                                            | CUSIP: 06051GJL4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     66000 | PA      | $59193.12     | 0.07%             | 2031-10-24      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                              | Amazon.com Inc                                                                  | CUSIP: 023135BR6<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24103.34     | 0.03%             | 2027-06-03      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| KAISER FOUNDATION HOSPIT                    | Kaiser Foundation Hospitals                                                     | CUSIP: 48305QAG8<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6730.62      | 0.01%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                                           | CUSIP: 3128MMWN9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     46691 | PA      | $45637.03     | 0.05%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                       | Canadian National Railway Co                                                    | CUSIP: 136375DC3<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24293.57     | 0.03%             | 2032-08-05      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418CV68<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      7020 | PA      | $6812.12      | 0.01%             | 2038-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                             | CUSIP: 46647PFC5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26175.30     | 0.03%             | 2036-07-23      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CKX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    405000 | PA      | $414808.59    | 0.47%             | 2029-06-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                                           | CUSIP: 3128MMSD6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     10841 | PA      | $10624.41     | 0.01%             | 2029-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CCH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     95000 | PA      | $89797.27     | 0.10%             | 2028-06-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3133KYU98<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     26119 | PA      | $23080.20     | 0.03%             | 2041-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                    | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $52197.75     | 0.06%             | 2029-06-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| UDR INC                                     | UDR Inc                                                                         | CUSIP: 90265EAT7<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21497.76     | 0.02%             | 2032-08-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| UNIV SOUTHERN CALIFORNIA                    | University of Southern California                                               | CUSIP: 914886AC0<br>LEI: 0GMCSQ6M60R4T46U5511 | Long             | DBT              | CORP              | US        |     30000 | PA      | $24640.66     | 0.03%             | 2047-10-01      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3133USKT7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    111841 | PA      | $96043.40     | 0.11%             | 2051-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810RZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $73171.88     | 0.08%             | 2047-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                              | Eli Lilly & Co                                                                  | CUSIP: 532457AZ1<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25577.09     | 0.03%             | 2027-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CO                                 | Southern Co/The                                                                 | CUSIP: 842587CX3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     40000 | PA      | $34310.99     | 0.04%             | 2046-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912828ZV5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $190765.62    | 0.22%             | 2027-06-30      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140QMZK3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     65504 | PA      | $58223.82     | 0.07%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179WNE4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    282093 | PA      | $245216.63    | 0.28%             | 2051-09-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DV3Z6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     68659 | PA      | $61910.05     | 0.07%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                 | Walmart Inc                                                                     | CUSIP: 931142CY7<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25793.02     | 0.03%             | 2040-10-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PPL ELECTRIC UTILITIES                      | PPL Electric Utilities Corp                                                     | CUSIP: 69351UBA0<br>LEI: 549300GCZLSGYEYPIR35 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103360.79    | 0.12%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810UA4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    235000 | PA      | $233237.50    | 0.26%             | 2054-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                      | ConocoPhillips Co                                                               | CUSIP: 20826FBH8<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19860.80     | 0.02%             | 2063-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140QKN95<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    218592 | PA      | $187726.46    | 0.21%             | 2051-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                        | Westpac Banking Corp                                                            | CUSIP: 961214EG4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |     30000 | PA      | $28180.00     | 0.03%             | 2039-07-24      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3138EQST0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      2894 | PA      | $2852.85      | 0.00%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EBAY INC                                    | eBay Inc                                                                        | CUSIP: 278642AF0<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12520.47     | 0.01%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                          | Sonoco Products Co                                                              | CUSIP: 835495AS1<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29867.29     | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| EPR PROPERTIES                              | EPR Properties                                                                  | CUSIP: 26884UAC3<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50123.84     | 0.06%             | 2026-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                  | Intel Corp                                                                      | CUSIP: 458140CL2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30554.08     | 0.03%             | 2034-02-21      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| VIATRIS INC                                 | Viatris Inc                                                                     | CUSIP: 92556VAF3<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |     25000 | PA      | $16756.31     | 0.02%             | 2050-06-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                     | International Bank for Reconstruction & Development                             | CUSIP: 459058KU6<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |     25000 | PA      | $25378.88     | 0.03%             | 2030-07-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                                           | CUSIP: 31335BLQ7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     25830 | PA      | $25917.49     | 0.03%             | 2046-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140MSHM0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    115681 | PA      | $110732.72    | 0.12%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 31427MTF8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     47756 | PA      | $48893.24     | 0.06%             | 2055-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179QYR6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      8167 | PA      | $7536.44      | 0.01%             | 2045-01-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                       | Quest Diagnostics Inc                                                           | CUSIP: 74834LBG4<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25515.18     | 0.03%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                           | Johnson & Johnson                                                               | CUSIP: 478160CE2<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20817.70     | 0.02%             | 2027-03-03      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418DCT7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      4274 | PA      | $4149.13      | 0.00%             | 2034-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                    | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556CX8<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10440.30     | 0.01%             | 2033-08-10      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| SOUTHERN POWER CO                           | Southern Power Co                                                               | CUSIP: 843646AX8<br>LEI: 5LADC78JBG2BMZD5XF57 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24977.17     | 0.03%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                          | Union Pacific Corp                                                              | CUSIP: 907818FG8<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     23000 | PA      | $17067.45     | 0.02%             | 2060-03-20      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179UQ54<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      7249 | PA      | $6988.65      | 0.01%             | 2049-04-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                      | American Honda Finance Corp                                                     | CUSIP: 02665WFD8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50534.36     | 0.06%             | 2027-03-12      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                             | CUSIP: 46647PAV8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20070.15     | 0.02%             | 2029-07-23      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                      | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607HR53<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $23917.55     | 0.03%             | 2032-04-07      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                         | Global Payments Inc                                                             | CUSIP: 37940XAV4<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25095.29     | 0.03%             | 2028-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                    | Florida Power & Light Co                                                        | CUSIP: 341081GT8<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31208.26     | 0.04%             | 2029-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                           | L3Harris Technologies Inc                                                       | CUSIP: 502431AU3<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26050.15     | 0.03%             | 2034-06-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                      | UnitedHealth Group Inc                                                          | CUSIP: 91324PDQ2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12874.25     | 0.01%             | 2048-12-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CCB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    170000 | PA      | $153132.81    | 0.17%             | 2031-05-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140MMZB7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     38689 | PA      | $37046.01     | 0.04%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                                           | CUSIP: 3128MMYL1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      4199 | PA      | $4200.30      | 0.00%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                   | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F0226C4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     50000 | PA      | $42584.70     | 0.05%             | 2055-12-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418D3H3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    190565 | PA      | $163471.11    | 0.18%             | 2051-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179YAT1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    134708 | PA      | $138124.12    | 0.16%             | 2053-07-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CGJ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    175000 | PA      | $174583.01    | 0.20%             | 2030-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                             | CVS Health Corp                                                                 | CUSIP: 126650DV9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28666.80     | 0.03%             | 2053-02-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                      | Asian Development Bank                                                          | CUSIP: 045167EE9<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |     70000 | PA      | $68625.59     | 0.08%             | 2027-11-02      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DWCU5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    115671 | PA      | $99063.30     | 0.11%             | 2051-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31417B2U0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      4538 | PA      | $4336.96      | 0.00%             | 2042-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CMV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    320000 | PA      | $321212.50    | 0.36%             | 2027-03-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CKR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    235000 | PA      | $238139.45    | 0.27%             | 2027-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                          | Meta Platforms Inc                                                              | CUSIP: 30303M8H8<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48834.01     | 0.06%             | 2032-08-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132ABBC5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    109584 | PA      | $100651.06    | 0.11%             | 2047-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                                 | Viatris Inc                                                                     | CUSIP: 92556VAE6<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |     30000 | PA      | $22979.76     | 0.03%             | 2040-06-22      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3131XJS78<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    140130 | PA      | $133909.37    | 0.15%             | 2042-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140X8QX8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    177474 | PA      | $147451.38    | 0.17%             | 2050-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JACOBS ENGINEERING GROUP                    | Jacobs Engineering Group Inc                                                    | CUSIP: 469814AB3<br>LEI: 549300CZ8QS1GE53O776 | Long             | DBT              | CORP              | US        |     34000 | PA      | $35893.25     | 0.04%             | 2028-08-18      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3138WJDM7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      6943 | PA      | $6738.32      | 0.01%             | 2031-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS                              | ConocoPhillips                                                                  | CUSIP: 20825CAQ7<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | DBT              | CORP              | US        |      9000 | PA      | $10244.10     | 0.01%             | 2039-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RADIAN GROUP INC                            | Radian Group Inc                                                                | CUSIP: 750236AW1<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25081.50     | 0.03%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179UQ62<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     25672 | PA      | $25547.52     | 0.03%             | 2049-04-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EQUITABLE HOLDINGS INC                      | Equitable Holdings Inc                                                          | CUSIP: 054561AJ4<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20092.07     | 0.02%             | 2028-04-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810TX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    235000 | PA      | $219119.14    | 0.25%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CEE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $289312.50    | 0.33%             | 2029-03-31      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                | Alphabet Inc                                                                    | CUSIP: 02079KAY3<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40669.53     | 0.05%             | 2035-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179YS62<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     19727 | PA      | $19958.21     | 0.02%             | 2054-03-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                                           | CUSIP: 3128MJ2G4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      2859 | PA      | $2693.29      | 0.00%             | 2047-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418DU75<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     49711 | PA      | $45202.18     | 0.05%             | 2035-12-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418CMH4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     12766 | PA      | $12427.91     | 0.01%             | 2037-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                          | Realty Income Corp                                                              | CUSIP: 756109BT0<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45838.43     | 0.05%             | 2033-07-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132A5FS9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    125190 | PA      | $113973.82    | 0.13%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                    | AT&T Inc                                                                        | CUSIP: 00206RJX1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34122.28     | 0.04%             | 2027-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                | Enbridge Inc                                                                    | CUSIP: 29250NBZ7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     10000 | PA      | $11180.16     | 0.01%             | 2053-11-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| RAYMOND JAMES FINANCIAL                     | Raymond James Financial Inc                                                     | CUSIP: 754730AG4<br>LEI: RGUZHJ05YTITL6D76949 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25565.09     | 0.03%             | 2030-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CKU4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $262011.72    | 0.30%             | 2031-05-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DPEJ3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     39432 | PA      | $35179.82     | 0.04%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                       | Texas Instruments Inc                                                           | CUSIP: 882508BM5<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     35000 | PA      | $22004.59     | 0.02%             | 2051-09-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132D6AP5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     44753 | PA      | $40427.62     | 0.05%             | 2036-08-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DWNG4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     60301 | PA      | $60224.58     | 0.07%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH                               | Sutter Health                                                                   | CUSIP: 86944BAH6<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20059.21     | 0.02%             | 2040-08-15      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                    | Duke Energy Progress LLC                                                        | CUSIP: 144141DB1<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21672.42     | 0.02%             | 2042-05-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140XAXG2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      1362 | PA      | $1358.78      | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CKT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    210000 | PA      | $216718.36    | 0.24%             | 2029-05-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                | Broadcom Inc                                                                    | CUSIP: 11135FAQ4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100070.31    | 0.11%             | 2030-11-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810TZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    160000 | PA      | $158200.00    | 0.18%             | 2044-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DTXE5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     25977 | PA      | $25009.80     | 0.03%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137FEBP4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     18415 | PA      | $18272.04     | 0.02%             | 2027-11-25      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CEM9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $97941.41     | 0.11%             | 2029-04-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132CWPH1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    101889 | PA      | $95183.04     | 0.11%             | 2035-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DSUB6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     18361 | PA      | $19272.32     | 0.02%             | 2054-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DPEK0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     36766 | PA      | $35128.95     | 0.04%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                      | Verizon Communications Inc                                                      | CUSIP: 92343VEU4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64565.97     | 0.07%             | 2029-12-03      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| DARDEN RESTAURANTS INC                      | Darden Restaurants Inc                                                          | CUSIP: 237194AL9<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |     53000 | PA      | $52822.74     | 0.06%             | 2027-05-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                 | PepsiCo Inc                                                                     | CUSIP: 713448EM6<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     50000 | PA      | $37046.10     | 0.04%             | 2049-07-29      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                         | Gilead Sciences Inc                                                             | CUSIP: 375558BZ5<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10562.89     | 0.01%             | 2033-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                              | Fannie Mae-Aces                                                                 | CUSIP: 3136AVYL7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     26683 | PA      | $26306.22     | 0.03%             | 2026-12-25      | Variable      | 2.56%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                              | Amazon.com Inc                                                                  | CUSIP: 023135BU9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     55000 | PA      | $32100.26     | 0.04%             | 2060-06-03      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810RV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $193183.59    | 0.22%             | 2047-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GA46<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    175000 | PA      | $186146.44    | 0.21%             | 2029-10-24      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3133KJM25<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     35097 | PA      | $30414.40     | 0.03%             | 2050-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140XLQZ4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     60728 | PA      | $58195.89     | 0.07%             | 2052-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140XHJ73<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     60353 | PA      | $46955.22     | 0.05%             | 2051-11-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418DPL0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     35921 | PA      | $34609.97     | 0.04%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418DWQ1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     29372 | PA      | $22901.76     | 0.03%             | 2051-02-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3138ETFM3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      8061 | PA      | $7986.71      | 0.01%             | 2031-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179QBJ9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     31760 | PA      | $32619.34     | 0.04%             | 2044-04-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 9128286T2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    315000 | PA      | $303384.37    | 0.34%             | 2029-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                                                   | CUSIP: 172967PF2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51466.20     | 0.06%             | 2030-02-13      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| TPG OPERATING GROUP II                      | TPG Operating Group II LP                                                       | CUSIP: 872652AA0<br>LEI: 2549001H9RJQNZT7MU11 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52468.55     | 0.06%             | 2034-03-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140XDBL9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     62476 | PA      | $60522.11     | 0.07%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810UD8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     90000 | PA      | $84438.28     | 0.10%             | 2044-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132A5EY7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     12617 | PA      | $11914.01     | 0.01%             | 2046-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TWDC ENTERPRISES 18 CORP                    | TWDC Enterprises 18 Corp                                                        | CUSIP: 25468PDN3<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |     48000 | PA      | $33905.19     | 0.04%             | 2046-07-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179VN22<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     25122 | PA      | $21878.47     | 0.02%             | 2050-06-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                              | State of Mississippi                                                            | CUSIP: 6055805X3<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77751.50     | 0.09%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CPF2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    120000 | PA      | $119765.63    | 0.14%             | 2032-10-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3138X14D5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      3845 | PA      | $3782.21      | 0.00%             | 2028-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179YU77<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     16224 | PA      | $16545.76     | 0.02%             | 2054-04-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418ATR9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |         0 | PA      | $0.06         | 0.00%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140X8RN9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     47926 | PA      | $47710.85     | 0.05%             | 2050-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                    | Enterprise Products Operating LLC                                               | CUSIP: 29379VBQ5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     24000 | PA      | $20111.23     | 0.02%             | 2048-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                    | Intercontinental Exchange Inc                                                   | CUSIP: 45866FAF1<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4935.50      | 0.01%             | 2027-09-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgag              | Wells Fargo Commercial Mortgage Trust 2020-C58                                  | CUSIP: 95002UAP6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     40000 | PA      | $34522.08     | 0.04%             | 2053-07-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley BAML Trust                   | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33                     | CUSIP: 61767CAV0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     90000 | PA      | $89570.06     | 0.10%             | 2050-05-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DWC92<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     32967 | PA      | $30623.59     | 0.03%             | 2052-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                | Enbridge Inc                                                                    | CUSIP: 29250NCC7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $26267.32     | 0.03%             | 2034-04-05      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                         | Kimberly-Clark Corp                                                             | CUSIP: 494368BW2<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12126.39     | 0.01%             | 2047-05-04      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179YAR5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     83865 | PA      | $84287.04     | 0.10%             | 2053-07-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                                                | CUSIP: 95000U2M4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    140000 | PA      | $131458.58    | 0.15%             | 2051-04-04      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| PG&E WILDFIRE RECOVERY                      | PG&E Wildfire Recovery Funding LLC                                              | CUSIP: 693342AJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $44398.17     | 0.05%             | 2047-12-01      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810UC0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    345000 | PA      | $321658.59    | 0.36%             | 2054-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CEP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    185000 | PA      | $175836.72    | 0.20%             | 2032-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                      | General Motors Financial Co Inc                                                 | CUSIP: 37045XER3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26343.64     | 0.03%             | 2031-02-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137FUZH0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     78389 | PA      | $67724.82     | 0.08%             | 2035-01-25      | Fixed         | 1.24%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                   | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F0706C3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    125000 | PA      | $131176.25    | 0.15%             | 2055-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CGT2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $150486.33    | 0.17%             | 2028-03-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CPE5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $199960.94    | 0.23%             | 2027-10-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                         | Gilead Sciences Inc                                                             | CUSIP: 375558CC5<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     95000 | PA      | $98407.85     | 0.11%             | 2035-06-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                             | CUSIP: 46647PAM8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     48000 | PA      | $47500.13     | 0.05%             | 2029-01-23      | Fixed         | 3.51%                 | No            |                  2 | On Loan: No      |
| TELEDYNE FLIR LLC                           | Teledyne FLIR LLC                                                               | CUSIP: 302445AE1<br>LEI: 5493000HDPX16EHNN346 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23185.17     | 0.03%             | 2030-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DVK20<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     38492 | PA      | $36260.04     | 0.04%             | 2050-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CME GROUP INC                               | CME Group Inc                                                                   | CUSIP: 12572QAH8<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8562.84      | 0.01%             | 2048-06-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3133KYWB1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     17399 | PA      | $15744.05     | 0.02%             | 2042-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| VISA INC                                    | Visa Inc                                                                        | CUSIP: 92826CAH5<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |     63000 | PA      | $62043.72     | 0.07%             | 2027-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132A7NE7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     10803 | PA      | $10642.03     | 0.01%             | 2028-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140XCTR9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    111321 | PA      | $95459.22     | 0.11%             | 2051-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                   | Kroger Co/The                                                                   | CUSIP: 501044CT6<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38174.30     | 0.04%             | 2043-08-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179VN30<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     34767 | PA      | $31490.61     | 0.04%             | 2050-06-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EVERGY INC                                  | Evergy Inc                                                                      | CUSIP: 30034WAE6<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25547.70     | 0.03%             | 2055-06-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DWKX0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     44112 | PA      | $45624.39     | 0.05%             | 2054-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810SJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     80000 | PA      | $51681.25     | 0.06%             | 2049-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CND9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    220000 | PA      | $221383.59    | 0.25%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810UN6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     50000 | PA      | $51609.38     | 0.06%             | 2045-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                             | San Diego Gas & Electric Co                                                     | CUSIP: 797440CC6<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |     25000 | PA      | $18429.49     | 0.02%             | 2052-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| OGLETHORPE POWER CORP                       | Oglethorpe Power Corp                                                           | CUSIP: 677050AG1<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |     60000 | PA      | $64419.52     | 0.07%             | 2039-11-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DWJ53<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    135320 | PA      | $138725.02    | 0.16%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LEGG MASON INC                              | Legg Mason Inc                                                                  | CUSIP: 524901AR6<br>LEI: OWUNCC6U1ZJXMZKFBJ36 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5041.61      | 0.01%             | 2044-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                        | Lockheed Martin Corp                                                            | CUSIP: 539830CG2<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30858.35     | 0.03%             | 2031-12-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                    | International Business Machines Corp                                            | CUSIP: 459200HF1<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25695.00     | 0.03%             | 2042-06-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                                           | CUSIP: 31335BLN4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     38034 | PA      | $35231.88     | 0.04%             | 2044-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DWCH4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    443359 | PA      | $363649.27    | 0.41%             | 2051-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                           | HSBC Holdings PLC                                                               | CUSIP: 404280DX4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |     60000 | PA      | $65284.23     | 0.07%             | 2034-06-20      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                    | Burlington Northern Santa Fe LLC                                                | CUSIP: 12189LBK6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24103.94     | 0.03%             | 2054-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                       | Mexico Government International Bond                                            | CUSIP: 91087BBC3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    200000 | PA      | $215733.34    | 0.24%             | 2037-05-13      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                             | CUSIP: 46647PER3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76463.46     | 0.09%             | 2035-10-22      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| T-MOBILE USA INC                            | T-Mobile USA Inc                                                                | CUSIP: 87264ABY0<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     30000 | PA      | $20496.66     | 0.02%             | 2060-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CNL1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    240000 | PA      | $240768.75    | 0.27%             | 2027-06-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137HBPM0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     50000 | PA      | $52207.95     | 0.06%             | 2029-01-25      | Fixed         | 5.48%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                         | Sherwin-Williams Co/The                                                         | CUSIP: 824348BK1<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     30000 | PA      | $22972.09     | 0.03%             | 2049-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140XBK82<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    169404 | PA      | $146952.18    | 0.17%             | 2051-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DH EUROPE FINANCE II                        | DH Europe Finance II Sarl                                                       | CUSIP: 23291KAJ4<br>LEI: 222100KDGL314CKTZ511 | Long             | DBT              | CORP              | LU        |     25000 | PA      | $20781.91     | 0.02%             | 2039-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                | Alphabet Inc                                                                    | CUSIP: 02079KAE7<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |     45000 | PA      | $31224.53     | 0.04%             | 2040-08-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810UM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    220000 | PA      | $222990.63    | 0.25%             | 2055-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US LONG BOND(CBT)                                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        -1 | NC      | $373.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DSGT3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     22634 | PA      | $22265.45     | 0.03%             | 2053-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                           | General Motors Co                                                               | CUSIP: 37045VAN0<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |     71000 | PA      | $71070.73     | 0.08%             | 2027-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DSCU4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Short            | ABS-MBS          | USGSE             | US        |        -0 | PA      | $-0.01        | -0.00%            | 2053-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                                           | CUSIP: 3128M6AU2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     13197 | PA      | $13819.22     | 0.02%             | 2038-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                              | Fannie Mae-Aces                                                                 | CUSIP: 3136B1XJ8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     15199 | PA      | $14971.19     | 0.02%             | 2028-03-25      | Variable      | 3.16%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                      | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BR5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20740.52     | 0.02%             | 2029-06-12      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418CTE4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      6123 | PA      | $6047.96      | 0.01%             | 2033-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                    | Corebridge Financial Inc                                                        | CUSIP: 21871XAR0<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26645.63     | 0.03%             | 2033-09-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DWAD5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     17615 | PA      | $13710.05     | 0.02%             | 2050-11-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                    | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748BP6<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22455.58     | 0.03%             | 2031-12-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                   | Apple Inc                                                                       | CUSIP: 037833EF3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     74000 | PA      | $47353.56     | 0.05%             | 2051-02-08      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                                            | CUSIP: 59023VAA8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     30000 | PA      | $36897.38     | 0.04%             | 2038-05-14      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MASS INSTITUTE OF TECH                      | Massachusetts Institute of Technology                                           | CUSIP: 575718AF8<br>LEI: DLZO3A31IADZ27B62557 | Long             | DBT              | CORP              | US        |     59000 | PA      | $42468.02     | 0.05%             | 2116-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CLG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    170000 | PA      | $170624.22    | 0.19%             | 2027-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DOLLAR TREE INC                             | Dollar Tree Inc                                                                 | CUSIP: 256746AH1<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49976.72     | 0.06%             | 2028-05-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CNK3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    240000 | PA      | $242925.00    | 0.27%             | 2030-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                   | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F0406C6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Short            | ABS-MBS          | USGSE             | US        |    -25000 | PA      | $-23822.84    | -0.03%            | 2055-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                           | Johnson & Johnson                                                               | CUSIP: 478160CR3<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |     50000 | PA      | $35803.20     | 0.04%             | 2040-09-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| INTUIT INC                                  | Intuit Inc                                                                      | CUSIP: 46124HAC0<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24058.05     | 0.03%             | 2027-07-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE              | Port Authority of New York & New Jersey                                         | CUSIP: 73358WXQ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22967.22     | 0.03%             | 2065-10-15      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                       | Huntington Bancshares Inc/OH                                                    | CUSIP: 446150BF0<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36490.95     | 0.04%             | 2039-11-18      | Fixed         | 6.14%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810QH4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     20000 | PA      | $19967.19     | 0.02%             | 2040-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                     | Simon Property Group LP                                                         | CUSIP: 828807DH7<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     15000 | PA      | $10522.33     | 0.01%             | 2049-09-13      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| KRAFT HEINZ FOODS CO                        | Kraft Heinz Foods Co                                                            | CUSIP: 50077LAM8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27954.48     | 0.03%             | 2045-07-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140J6DC8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     21923 | PA      | $21204.34     | 0.02%             | 2032-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                                           | CUSIP: 31335A4C9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     10268 | PA      | $10363.18     | 0.01%             | 2045-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                                                         | CUSIP: 404119CQ0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10493.54     | 0.01%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140QQVF9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     18588 | PA      | $18974.00     | 0.02%             | 2052-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                              | Salesforce Inc                                                                  | CUSIP: 79466LAM6<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |     25000 | PA      | $15441.95     | 0.02%             | 2061-07-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CCY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    145000 | PA      | $136328.32    | 0.15%             | 2028-09-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                   | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F0504C7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     50000 | PA      | $50629.75     | 0.06%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3138WHNT5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      7910 | PA      | $7684.41      | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140XGP29<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    164460 | PA      | $142047.75    | 0.16%             | 2052-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC                                  | Biogen Inc                                                                      | CUSIP: 09062XAG8<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |     40000 | PA      | $26533.96     | 0.03%             | 2050-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CNN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    140000 | PA      | $141717.19    | 0.16%             | 2030-07-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                    | Occidental Petroleum Corp                                                       | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     62000 | PA      | $66282.47     | 0.07%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CLJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $401531.25    | 0.45%             | 2031-08-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| World Financial Network Credit              | World Financial Network Credit Card Master Note Trust 2024-B                    | CUSIP: 981464HU7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     50000 | PA      | $50503.95     | 0.06%             | 2031-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                             | CVS Health Corp                                                                 | CUSIP: 126650DG2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24159.49     | 0.03%             | 2029-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179WLP1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    160191 | PA      | $139258.20    | 0.16%             | 2051-08-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                 | Equinix Inc                                                                     | CUSIP: 29444UBM7<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     46000 | PA      | $29635.11     | 0.03%             | 2051-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810SK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    165000 | PA      | $109222.27    | 0.12%             | 2049-11-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3138EG5G5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      3174 | PA      | $3157.42      | 0.00%             | 2026-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION                    | Sabine Pass Liquefaction LLC                                                    | CUSIP: 785592AU0<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50099.26     | 0.06%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                    | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556CU4<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52030.79     | 0.06%             | 2032-11-21      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31419A4N4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    125193 | PA      | $119985.47    | 0.14%             | 2041-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                                           | CUSIP: 3128MJQ94<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     18656 | PA      | $17848.38     | 0.02%             | 2042-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DVK95<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     52692 | PA      | $51139.51     | 0.06%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418D5C2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     91296 | PA      | $84609.89     | 0.10%             | 2036-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                                                  | CUSIP: 61747YGA7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53121.06     | 0.06%             | 2036-04-17      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                   | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F0526C1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    275000 | PA      | $278555.75    | 0.31%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CNM9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    190000 | PA      | $191840.62    | 0.22%             | 2028-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Bank                                        | BANK 2022-BNK39                                                                 | CUSIP: 06539VAR9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     63000 | PA      | $57816.25     | 0.07%             | 2055-02-15      | Fixed         | 3.18%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132E07G1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     61158 | PA      | $63144.01     | 0.07%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418EP46<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     54139 | PA      | $55667.87     | 0.06%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                       | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CAT1<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |     43000 | PA      | $33344.51     | 0.04%             | 2047-12-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                | Comcast Corp                                                                    | CUSIP: 20030NEP2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25794.77     | 0.03%             | 2035-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179W5C8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    120218 | PA      | $108577.01    | 0.12%             | 2052-05-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137FKZZ2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     80000 | PA      | $79746.66     | 0.09%             | 2029-01-25      | Fixed         | 3.69%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810SL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    295000 | PA      | $178567.19    | 0.20%             | 2050-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                       | Norfolk Southern Corp                                                           | CUSIP: 655844BT4<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22754.53     | 0.03%             | 2027-06-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage S              | Barclays Commercial Mortgage Trust 2019-C5                                      | CUSIP: 05492JAU6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |         0 | PA      | $0.05         | 0.00%             | 2052-11-15      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132A5DC6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     41997 | PA      | $39844.66     | 0.04%             | 2045-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                           | General Motors Co                                                               | CUSIP: 37045VAK6<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |     38000 | PA      | $41599.27     | 0.05%             | 2036-04-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810SF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     70000 | PA      | $53008.59     | 0.06%             | 2049-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                 | Target Corp                                                                     | CUSIP: 87612EBA3<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |     35000 | PA      | $29980.64     | 0.03%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                   | ONEOK Inc                                                                       | CUSIP: 682680AV5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22789.59     | 0.03%             | 2048-07-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179XTC0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    210389 | PA      | $211423.58    | 0.24%             | 2053-02-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418BYU4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     13628 | PA      | $12868.91     | 0.01%             | 2046-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CCS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    310000 | PA      | $271552.73    | 0.31%             | 2031-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179SSP3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      5270 | PA      | $4822.01      | 0.01%             | 2046-12-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                    | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MAN0<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     25000 | PA      | $24864.58     | 0.03%             | 2027-01-11      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810UJ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     70000 | PA      | $71170.31     | 0.08%             | 2045-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418D5H1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     49830 | PA      | $45158.70     | 0.05%             | 2041-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                              | Lowe's Cos Inc                                                                  | CUSIP: 548661DQ7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12072.16     | 0.01%             | 2047-05-03      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                    | RTX Corp                                                                        | CUSIP: 75513ECH2<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24855.39     | 0.03%             | 2027-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                             | CUSIP: 46647PAF3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12915.99     | 0.01%             | 2028-05-01      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418CGR9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      6657 | PA      | $6467.21      | 0.01%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 9128284V9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $295312.50    | 0.33%             | 2028-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140Q83U7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     11832 | PA      | $11779.32     | 0.01%             | 2048-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                    | Occidental Petroleum Corp                                                       | CUSIP: 674599DL6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10437.89     | 0.01%             | 2046-03-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                     | MPLX LP                                                                         | CUSIP: 55336VAR1<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17952.81     | 0.02%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                               | DTE Energy Co                                                                   | CUSIP: 233331BN6<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25873.07     | 0.03%             | 2030-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                      | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BU8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     20000 | PA      | $22760.20     | 0.03%             | 2034-10-20      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| INTL FLAVOR & FRAGRANCES                    | International Flavors & Fragrances Inc                                          | CUSIP: 459506AL5<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3582.33      | 0.00%             | 2048-09-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 9128282R0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $293707.03    | 0.33%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140XRVD4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    115482 | PA      | $95022.53     | 0.11%             | 2051-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORP                     | Marathon Petroleum Corp                                                         | CUSIP: 56585AAJ1<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2561.03      | 0.00%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DSW24<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     21584 | PA      | $21239.07     | 0.02%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                             | McDonald's Corp                                                                 | CUSIP: 58013MFA7<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27930.35     | 0.03%             | 2045-12-09      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810FM5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $110964.84    | 0.13%             | 2030-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CLD1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    550000 | PA      | $562783.20    | 0.63%             | 2031-07-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810UK2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    190000 | PA      | $192508.59    | 0.22%             | 2055-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140EU6X2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     31194 | PA      | $28399.36     | 0.03%             | 2046-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CNH0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $201929.69    | 0.23%             | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140XAH96<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     16933 | PA      | $14043.28     | 0.02%             | 2051-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137H8BK6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     60000 | PA      | $56290.56     | 0.06%             | 2032-06-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                          | Smith & Nephew PLC                                                              | CUSIP: 83192PAC2<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |     25000 | PA      | $25288.43     | 0.03%             | 2027-03-20      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CEV9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    455000 | PA      | $450716.60    | 0.51%             | 2029-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418DZ54<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     34883 | PA      | $29802.63     | 0.03%             | 2041-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418BX35<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      5506 | PA      | $5387.10      | 0.01%             | 2036-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179NHJ0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     11123 | PA      | $10938.99     | 0.01%             | 2028-07-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HANOVER INSURANCE GROUP                     | Hanover Insurance Group Inc/The                                                 | CUSIP: 410867AH8<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25557.09     | 0.03%             | 2035-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                     | Public Service Co of Colorado                                                   | CUSIP: 744448CG4<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |     65000 | PA      | $52010.00     | 0.06%             | 2042-09-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DWMY6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     88690 | PA      | $89867.01     | 0.10%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                       | Huntington Bancshares Inc/OH                                                    | CUSIP: 446150BE3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25825.58     | 0.03%             | 2031-01-15      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| Bank                                        | BANK 2019-BNK21                                                                 | CUSIP: 06540BBD0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     75000 | PA      | $71123.34     | 0.08%             | 2052-10-17      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                    | Corebridge Financial Inc                                                        | CUSIP: 21871XAM1<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20444.75     | 0.02%             | 2052-04-05      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CGZ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $99687.50     | 0.11%             | 2030-04-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CLC3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     45000 | PA      | $45711.91     | 0.05%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US 2YR NOTE (CBT)                                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |      -117 | NC      | $6180.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                                            | CUSIP: 06051GKY4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102903.79    | 0.12%             | 2033-07-22      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                          | Steel Dynamics Inc                                                              | CUSIP: 858119BK5<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19357.99     | 0.02%             | 2030-04-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3138E7TV6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      5461 | PA      | $5415.01      | 0.01%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3133ASJA2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     36408 | PA      | $31220.27     | 0.04%             | 2051-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179WJS8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     44301 | PA      | $40037.67     | 0.05%             | 2051-07-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                  | FedEx Corp                                                                      | CUSIP: 31428XDT0<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |     33000 | PA      | $27241.42     | 0.03%             | 2047-01-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CNG2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    420000 | PA      | $427350.00    | 0.48%             | 2030-05-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31371LDG1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     50476 | PA      | $51674.62     | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                    | AT&T Inc                                                                        | CUSIP: 00206RMM1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42925.12     | 0.05%             | 2033-12-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                    | Benchmark 2025-V14 Mortgage Trust                                               | CUSIP: 08164BAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     50000 | PA      | $51588.39     | 0.06%             | 2057-04-15      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                    | Toyota Motor Credit Corp                                                        | CUSIP: 89236TMK8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76484.83     | 0.09%             | 2029-08-09      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| WEBSTER FINANCIAL CORP                      | Webster Financial Corp                                                          | CUSIP: 947890AK5<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50089.13     | 0.06%             | 2035-09-11      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| CATHOLIC HEALTH SERVICES                    | Catholic Health Services of Long Island Obligated Group                         | CUSIP: 14918AAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $17617.99     | 0.02%             | 2050-07-01      | Fixed         | 3.37%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                       | Vale Overseas Ltd                                                               | CUSIP: 91911TAR4<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |     20000 | PA      | $21472.59     | 0.02%             | 2033-06-12      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3133KNSC8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     25760 | PA      | $22224.93     | 0.03%             | 2052-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MEDTRONIC INC                               | Medtronic Inc                                                                   | CUSIP: 585055BT2<br>LEI: D56MRZY2INAN94ZONZ37 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9913.64      | 0.01%             | 2035-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                      | BP Capital Markets America Inc                                                  | CUSIP: 10373QBV1<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15367.91     | 0.02%             | 2033-09-11      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179T4N2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     27280 | PA      | $25587.78     | 0.03%             | 2048-07-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                         | American Express Co                                                             | CUSIP: 025816CX5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     71000 | PA      | $72685.34     | 0.08%             | 2033-05-26      | Fixed         | 4.99%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY                              | Morgan Stanley                                                                  | CUSIP: 61747YDY8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17649.15     | 0.02%             | 2045-01-27      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC                                  | Leidos Inc                                                                      | CUSIP: 52532XAK1<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15682.33     | 0.02%             | 2032-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                                           | CUSIP: 31335BLL8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     28755 | PA      | $27562.66     | 0.03%             | 2044-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140QPSJ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     39744 | PA      | $38113.55     | 0.04%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                      | Federal Home Loan Banks                                                         | CUSIP: 3130AFFX0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |     85000 | PA      | $84534.07     | 0.10%             | 2028-11-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418D7J5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     49377 | PA      | $44558.75     | 0.05%             | 2036-12-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                                           | CUSIP: 3132L8WD5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      6030 | PA      | $5847.70      | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                   | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F0506C5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     25000 | PA      | $24959.69     | 0.03%             | 2055-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                        | Parker-Hannifin Corp                                                            | CUSIP: 70109HAJ4<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |     15000 | PA      | $16925.62     | 0.02%             | 2038-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                 | Oracle Corp                                                                     | CUSIP: 68389XAM7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     42000 | PA      | $39241.70     | 0.04%             | 2040-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CLF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    405000 | PA      | $403544.53    | 0.45%             | 2034-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                    | AT&T Inc                                                                        | CUSIP: 00206RMN9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     25000 | PA      | $17781.71     | 0.02%             | 2057-12-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DVK38<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     45205 | PA      | $42488.07     | 0.05%             | 2050-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DM5D3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     64765 | PA      | $61889.95     | 0.07%             | 2047-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                | Comcast Corp                                                                    | CUSIP: 20030NEF4<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13864.99     | 0.02%             | 2053-05-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CNJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $101445.31    | 0.11%             | 2032-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                 | Exelon Corp                                                                     | CUSIP: 30161NAV3<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25676.14     | 0.03%             | 2046-04-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                   | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F0604C6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     25000 | PA      | $25898.50     | 0.03%             | 2040-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPELINES LP                      | Boardwalk Pipelines LP                                                          | CUSIP: 096630AF5<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18060.57     | 0.02%             | 2027-07-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                              | Amazon.com Inc                                                                  | CUSIP: 023135BF2<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18601.41     | 0.02%             | 2037-08-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                | Comcast Corp                                                                    | CUSIP: 20030NEK3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24049.43     | 0.03%             | 2054-06-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810QC5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     15000 | PA      | $15269.53     | 0.02%             | 2039-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                       | General Dynamics Corp                                                           | CUSIP: 369550BC1<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23042.96     | 0.03%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                        | Lockheed Martin Corp                                                            | CUSIP: 539830CD9<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25476.20     | 0.03%             | 2034-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                      | BP Capital Markets America Inc                                                  | CUSIP: 10373QBU3<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76409.87     | 0.09%             | 2033-02-13      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179XBU9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    249280 | PA      | $245830.21    | 0.28%             | 2052-07-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179W7L6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     83147 | PA      | $77389.87     | 0.09%             | 2052-06-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS                    | Air Products and Chemicals Inc                                                  | CUSIP: 009158BH8<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51015.04     | 0.06%             | 2029-02-08      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                      | Philip Morris International Inc                                                 | CUSIP: 718172BD0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     32000 | PA      | $29983.73     | 0.03%             | 2043-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TRAVELERS COS INC                           | Travelers Cos Inc/The                                                           | CUSIP: 89417EAD1<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |     14000 | PA      | $15706.97     | 0.02%             | 2037-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                   | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F0626C0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    250000 | PA      | $258995.00    | 0.29%             | 2055-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418CRC0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      6900 | PA      | $6491.89      | 0.01%             | 2047-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                       | Southern California Gas Co                                                      | CUSIP: 842434CW0<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24659.44     | 0.03%             | 2027-04-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                       | Province of Ontario Canada                                                      | CUSIP: 683234AR9<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |     30000 | PA      | $26509.38     | 0.03%             | 2030-10-07      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                 | Oracle Corp                                                                     | CUSIP: 68389XCP8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    117000 | PA      | $114972.21    | 0.13%             | 2033-02-06      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC                     | Jefferies Financial Group Inc                                                   | CUSIP: 472319AE2<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25764.64     | 0.03%             | 2027-06-08      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3138WQAW2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     25020 | PA      | $23174.82     | 0.03%             | 2043-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Toyota Auto Receivables Owner               | Toyota Auto Receivables 2025-B Owner Trust                                      | CUSIP: 89231HAD8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     40000 | PA      | $40336.75     | 0.05%             | 2029-11-15      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                    | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     43000 | PA      | $42286.77     | 0.05%             | 2055-10-23      | Fixed         | 6.83%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810UL0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $104937.50    | 0.12%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418EMS6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     27909 | PA      | $28015.05     | 0.03%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                    | Burlington Northern Santa Fe LLC                                                | CUSIP: 12189LAZ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4082.16      | 0.00%             | 2046-08-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132A5HG3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      4392 | PA      | $4254.93      | 0.00%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                      | Mizuho Financial Group Inc                                                      | CUSIP: 60687YBQ1<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |     53000 | PA      | $47189.15     | 0.05%             | 2032-05-22      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132A5FC4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      5515 | PA      | $5203.67      | 0.01%             | 2046-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                            | Altria Group Inc                                                                | CUSIP: 02209SBD4<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25437.33     | 0.03%             | 2029-02-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA                    | Export-Import Bank of Korea                                                     | CUSIP: 302154EK1<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |     75000 | PA      | $77932.11     | 0.09%             | 2030-01-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                       | American Homes 4 Rent LP                                                        | CUSIP: 02666TAJ6<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25510.04     | 0.03%             | 2035-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY                              | Morgan Stanley                                                                  | CUSIP: 61747YEY7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     50000 | PA      | $55268.06     | 0.06%             | 2033-10-18      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CNU1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    185000 | PA      | $185672.07    | 0.21%             | 2028-08-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                   | Boeing Co/The                                                                   | CUSIP: 097023CP8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35068.85     | 0.04%             | 2035-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                       | Northrop Grumman Corp                                                           | CUSIP: 666807CH3<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101599.94    | 0.11%             | 2033-03-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                            | Paramount Global                                                                | CUSIP: 92556HAC1<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15595.75     | 0.02%             | 2050-05-19      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140LNHS9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    147017 | PA      | $120585.32    | 0.14%             | 2051-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418ECU2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     16652 | PA      | $15395.16     | 0.02%             | 2037-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                                                   | CUSIP: 172967MP3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20056.93     | 0.02%             | 2031-03-31      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140X6JS1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     58587 | PA      | $57639.24     | 0.06%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                      | Sempra                                                                          | CUSIP: 816851BJ7<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15509.65     | 0.02%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140XN2L7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     21404 | PA      | $21062.04     | 0.02%             | 2052-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3133KYV63<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     37466 | PA      | $31939.48     | 0.04%             | 2041-12-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC                      | Brookfield Finance Inc                                                          | CUSIP: 11271LAB8<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |      3000 | PA      | $2604.88      | 0.00%             | 2047-09-20      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CORP                          | CNA Financial Corp                                                              | CUSIP: 126117AZ3<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25292.68     | 0.03%             | 2035-08-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                            | Coca-Cola Co/The                                                                | CUSIP: 191216DR8<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26268.41     | 0.03%             | 2034-05-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                              | Microsoft Corp                                                                  | CUSIP: 594918BU7<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |     60000 | PA      | $48734.57     | 0.05%             | 2056-08-08      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                | Comcast Corp                                                                    | CUSIP: 20030NAM3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     27000 | PA      | $30084.95     | 0.03%             | 2037-03-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179SUX3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     14030 | PA      | $14054.07     | 0.02%             | 2047-01-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810SS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    230000 | PA      | $125026.56    | 0.14%             | 2050-11-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140X7XK0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     19969 | PA      | $18796.73     | 0.02%             | 2050-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                 | Walmart Inc                                                                     | CUSIP: 931142EC3<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     40000 | PA      | $34028.66     | 0.04%             | 2048-06-29      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810SA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    105000 | PA      | $80267.58     | 0.09%             | 2048-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CNT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    435000 | PA      | $443733.98    | 0.50%             | 2035-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3133KYUT4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     22455 | PA      | $19327.23     | 0.02%             | 2041-01-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                       | TransCanada PipeLines Ltd                                                       | CUSIP: 89352HAW9<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |     41000 | PA      | $41123.15     | 0.05%             | 2028-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HESS CORP                                   | Hess Corp                                                                       | CUSIP: 023551AM6<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |     50000 | PA      | $58436.07     | 0.07%             | 2033-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| EVEREST REINSURANCE HLDG                    | Everest Reinsurance Holdings Inc                                                | CUSIP: 299808AJ4<br>LEI: 254900P29PM5UJR3VU91 | Long             | DBT              | CORP              | US        |     50000 | PA      | $32181.72     | 0.04%             | 2052-10-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae                                                                      | CUSIP: 21H0606C0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    225000 | PA      | $229308.75    | 0.26%             | 2055-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                                            | CUSIP: 06051GGA1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98969.46     | 0.11%             | 2027-10-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD                    | Aptiv Swiss Holdings Ltd                                                        | CUSIP: 03835VAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     25000 | PA      | $23220.91     | 0.03%             | 2049-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CJK8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      5000 | PA      | $5045.80      | 0.01%             | 2026-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                      | Motorola Solutions Inc                                                          | CUSIP: 620076BT5<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22692.00     | 0.03%             | 2030-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                    | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748BG6<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75890.12     | 0.09%             | 2029-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140XCWF1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     57177 | PA      | $48749.03     | 0.05%             | 2051-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DWG80<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     20787 | PA      | $20838.31     | 0.02%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3133KJGE6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     72944 | PA      | $63234.10     | 0.07%             | 2050-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CNW7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    140000 | PA      | $140885.94    | 0.16%             | 2032-08-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137FQKC6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     20000 | PA      | $19082.18     | 0.02%             | 2029-10-25      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| UBS Commercial Mortgage Trust               | UBS Commercial Mortgage Trust 2018-C12                                          | CUSIP: 90353DAZ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     50000 | PA      | $49753.23     | 0.06%             | 2051-08-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                      | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KBJ8<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29427.12     | 0.03%             | 2029-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140XPNL9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     90526 | PA      | $77627.16     | 0.09%             | 2052-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                         | Dollar General Corp                                                             | CUSIP: 256677AP0<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10393.56     | 0.01%             | 2033-07-05      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                   | Boeing Co/The                                                                   | CUSIP: 097023CR4<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     20000 | PA      | $14447.67     | 0.02%             | 2059-08-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US ULTRA BOND CBT                                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -37 | NC      | $-27937.88    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DWKQ5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     13569 | PA      | $14034.55     | 0.02%             | 2054-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUGET SOUND ENERGY INC                      | Puget Sound Energy Inc                                                          | CUSIP: 745332CH7<br>LEI: 8MNFJR7KOMBQ7X62LK44 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20903.74     | 0.02%             | 2048-06-15      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810QQ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    135000 | PA      | $133818.75    | 0.15%             | 2041-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810SU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    210000 | PA      | $121455.47    | 0.14%             | 2051-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                    | Omega Healthcare Investors Inc                                                  | CUSIP: 681936BL3<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |     31000 | PA      | $29932.99     | 0.03%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140J9MT5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     32452 | PA      | $31921.55     | 0.04%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTER                     | Pfizer Investment Enterprises Pte Ltd                                           | CUSIP: 716973AH5<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |     35000 | PA      | $33317.45     | 0.04%             | 2063-05-19      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| MASS GENERAL BRIGHAM INC                    | Mass General Brigham Inc                                                        | CUSIP: 70213HAE8<br>LEI: 5493007Z86EDN0QFYU66 | Long             | DBT              | CORP              | US        |     40000 | PA      | $28349.48     | 0.03%             | 2049-07-01      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                  | 3M Co                                                                           | CUSIP: 88579YAY7<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18663.49     | 0.02%             | 2027-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CARLISLE COS INC                            | Carlisle Cos Inc                                                                | CUSIP: 142339AJ9<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23621.84     | 0.03%             | 2030-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| CHARTER COMM OPT LLC/CAP                    | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BY9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     89000 | PA      | $54548.77     | 0.06%             | 2061-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3133AUTC2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     59128 | PA      | $51230.45     | 0.06%             | 2051-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    270000 | PA      | $253800.00    | 0.29%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                              | S&P Global Inc                                                                  | CUSIP: 78409VBK9<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |     70000 | PA      | $64849.70     | 0.07%             | 2032-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140QSTU5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     21290 | PA      | $21348.55     | 0.02%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132D56Z0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     39097 | PA      | $35523.95     | 0.04%             | 2036-02-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                    | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748BW1<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25943.55     | 0.03%             | 2034-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CHJ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $100699.22    | 0.11%             | 2030-06-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CNV9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    220000 | PA      | $220373.83    | 0.25%             | 2027-08-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179RJD2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     30302 | PA      | $27812.58     | 0.03%             | 2045-07-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC                               | AEP Texas Inc                                                                   | CUSIP: 00108WAT7<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62946.56     | 0.07%             | 2034-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DVLC7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     81839 | PA      | $71353.25     | 0.08%             | 2050-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                           | Union Electric Co                                                               | CUSIP: 906548CZ3<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23526.67     | 0.03%             | 2055-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CLR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    320000 | PA      | $326662.50    | 0.37%             | 2029-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                | AutoZone Inc                                                                    | CUSIP: 053332AZ5<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74431.65     | 0.08%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                                           | CUSIP: 31292SBY5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      6691 | PA      | $6577.57      | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179SUW5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     10731 | PA      | $10405.80     | 0.01%             | 2047-01-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                            | Ventas Realty LP                                                                | CUSIP: 92277GAV9<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14232.10     | 0.02%             | 2030-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                       | Entergy Louisiana LLC                                                           | CUSIP: 29364WBC1<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |     40000 | PA      | $32543.06     | 0.04%             | 2050-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                        | Royal Bank of Canada                                                            | CUSIP: 78017FZT3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $50785.16     | 0.06%             | 2030-10-18      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418ECT5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     17151 | PA      | $15453.81     | 0.02%             | 2037-04-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418ED56<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     82708 | PA      | $70800.46     | 0.08%             | 2052-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                    | Omega Healthcare Investors Inc                                                  | CUSIP: 681936BK5<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23202.64     | 0.03%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810UE6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    245000 | PA      | $238224.22    | 0.27%             | 2054-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                    | Cheniere Energy Partners LP                                                     | CUSIP: 16411QAQ4<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31900.60     | 0.04%             | 2033-06-30      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                  | 3M Co                                                                           | CUSIP: 88579YAZ4<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |     23000 | PA      | $17653.53     | 0.02%             | 2047-10-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                           | Johnson & Johnson                                                               | CUSIP: 478160CX0<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15361.43     | 0.02%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140X6LV1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     16352 | PA      | $16635.58     | 0.02%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                            | Progressive Corp/The                                                            | CUSIP: 743315AX1<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |     12000 | PA      | $9675.37      | 0.01%             | 2050-03-26      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                     | Astrazeneca Finance LLC                                                         | CUSIP: 04636NAB9<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91323.25     | 0.10%             | 2031-05-28      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                    | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748BV3<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10245.52     | 0.01%             | 2053-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140QPKM8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     78873 | PA      | $73455.04     | 0.08%             | 2052-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CJM4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    370000 | PA      | $382791.01    | 0.43%             | 2030-11-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                                           | CUSIP: 3128MJZ37<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      5518 | PA      | $5198.09      | 0.01%             | 2047-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     85000 | PA      | $86799.61     | 0.10%             | 2035-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                        | Royal Bank of Canada                                                            | CUSIP: 78016FZQ0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24402.66     | 0.03%             | 2032-05-04      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| JPN BANK FOR INT'L COOP                     | Japan Bank for International Cooperation                                        | CUSIP: 471048CX4<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    150000 | PA      | $153556.52    | 0.17%             | 2028-07-19      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418DKK7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      5540 | PA      | $5367.27      | 0.01%             | 2035-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418ECY4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     56998 | PA      | $50128.61     | 0.06%             | 2042-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418EJF8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     37248 | PA      | $37413.80     | 0.04%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810SN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $74484.38     | 0.08%             | 2050-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC                          | Cenovus Energy Inc                                                              | CUSIP: 15135UAF6<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $5581.22      | 0.01%             | 2039-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                              | Starbucks Corp                                                                  | CUSIP: 855244AV1<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19503.13     | 0.02%             | 2027-03-12      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP                       | Blue Owl Capital Corp                                                           | CUSIP: 69122JAC0<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |     90000 | PA      | $87796.50     | 0.10%             | 2027-04-13      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                    | Healthcare Realty Holdings LP                                                   | CUSIP: 42225UAH7<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17567.86     | 0.02%             | 2031-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                    | European Investment Bank                                                        | CUSIP: 298785KB1<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |    250000 | PA      | $252413.24    | 0.28%             | 2027-03-19      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                 | Nutrien Ltd                                                                     | CUSIP: 67077MAG3<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $5098.59      | 0.01%             | 2040-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137FQ3Z4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     50000 | PA      | $47662.63     | 0.05%             | 2029-10-25      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DV6U4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     44400 | PA      | $38250.82     | 0.04%             | 2050-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CLL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $99753.91     | 0.11%             | 2027-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CNP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    230000 | PA      | $231244.34    | 0.26%             | 2027-07-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                         | Bank of Nova Scotia/The                                                         | CUSIP: 0641594B9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $44673.44     | 0.05%             | 2031-08-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DSBW1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     30639 | PA      | $27317.49     | 0.03%             | 2053-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae                                                                      | CUSIP: 21H0506C1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     25000 | PA      | $24970.45     | 0.03%             | 2055-12-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                             | CUSIP: 46647PCC8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    175000 | PA      | $160842.27    | 0.18%             | 2032-04-22      | Fixed         | 2.58%                 | No            |                  2 | On Loan: —       |
| CARRIER GLOBAL CORP                         | Carrier Global Corp                                                             | CUSIP: 14448CBC7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |     43000 | PA      | $46470.58     | 0.05%             | 2034-03-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                | Barclays PLC                                                                    | CUSIP: 06738EBW4<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |     75000 | PA      | $58688.49     | 0.07%             | 2042-11-24      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810FT0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     20000 | PA      | $20918.75     | 0.02%             | 2036-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                          | Union Pacific Corp                                                              | CUSIP: 907818EN4<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     19000 | PA      | $15562.98     | 0.02%             | 2047-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                 | Phillips 66                                                                     | CUSIP: 718546AH7<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47804.54     | 0.05%             | 2042-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                          | Energy Transfer LP                                                              | CUSIP: 29273RBK4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20004.26     | 0.02%             | 2027-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                  | AbbVie Inc                                                                      | CUSIP: 00287YEB1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25653.78     | 0.03%             | 2055-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                       | PACCAR Financial Corp                                                           | CUSIP: 69371RT97<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25157.35     | 0.03%             | 2028-08-08      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179VXZ8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     55015 | PA      | $49811.54     | 0.06%             | 2050-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PECO ENERGY CO                              | PECO Energy Co                                                                  | CUSIP: 693304BG1<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48359.99     | 0.05%             | 2054-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CAV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    120000 | PA      | $105285.94    | 0.12%             | 2030-11-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418E7A2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    167478 | PA      | $169764.09    | 0.19%             | 2054-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                       | Becton Dickinson & Co                                                           | CUSIP: 075887CJ6<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     37000 | PA      | $34926.09     | 0.04%             | 2030-05-20      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179UV82<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     26984 | PA      | $25233.05     | 0.03%             | 2049-07-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CHC8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    255000 | PA      | $247648.83    | 0.28%             | 2033-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140X4HZ2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     27858 | PA      | $28316.67     | 0.03%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CLK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    190000 | PA      | $190549.22    | 0.21%             | 2029-08-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                            | Progressive Corp/The                                                            | CUSIP: 743315AZ6<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23208.53     | 0.03%             | 2032-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                          | Panama Government International Bond                                            | CUSIP: 698299AW4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    115000 | PA      | $122344.71    | 0.14%             | 2036-01-26      | Fixed         | 6.70%                 | No            |                  2 | On Loan: —       |
| UNION ELECTRIC CO                           | Union Electric Co                                                               | CUSIP: 906548CM2<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17781.05     | 0.02%             | 2027-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                     | Public Service Electric and Gas Co                                              | CUSIP: 74456QBT2<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     96000 | PA      | $73734.99     | 0.08%             | 2047-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140M83M9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    220577 | PA      | $180732.21    | 0.20%             | 2051-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                           | Sysco Corp                                                                      | CUSIP: 871829BN6<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27826.93     | 0.03%             | 2050-04-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| NORDSON CORP                                | Nordson Corp                                                                    | CUSIP: 655663AC6<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25165.08     | 0.03%             | 2029-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                        | Targa Resources Corp                                                            | CUSIP: 87612KAC6<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25596.17     | 0.03%             | 2052-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CAY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     40000 | PA      | $37800.00     | 0.04%             | 2027-11-30      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DWBG7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    174468 | PA      | $135743.96    | 0.15%             | 2051-04-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABLE LLC                       | Time Warner Cable LLC                                                           | CUSIP: 88732JAY4<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46483.58     | 0.05%             | 2040-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                    | American Water Capital Corp                                                     | CUSIP: 03040WAR6<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     40000 | PA      | $31300.58     | 0.04%             | 2047-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140X6SF9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     93361 | PA      | $87820.42     | 0.10%             | 2050-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CLN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $149765.62    | 0.17%             | 2029-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| ORACLE CORP                                 | Oracle Corp                                                                     | CUSIP: 68389XAV7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46366.67     | 0.05%             | 2034-07-08      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CNR8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $152097.66    | 0.17%             | 2032-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTER                     | Pfizer Investment Enterprises Pte Ltd                                           | CUSIP: 716973AD4<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |     25000 | PA      | $25611.40     | 0.03%             | 2030-05-19      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| VISA INC                                    | Visa Inc                                                                        | CUSIP: 92826CAN2<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26166.07     | 0.03%             | 2031-02-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CHF1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $151042.97    | 0.17%             | 2030-05-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DNYP2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     38797 | PA      | $39098.15     | 0.04%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CFB2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     30000 | PA      | $29621.48     | 0.03%             | 2027-07-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| EBAY INC                                    | eBay Inc                                                                        | CUSIP: 278642BE2<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25131.72     | 0.03%             | 2035-11-06      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                               | State of California                                                             | CUSIP: 13063A5G5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $61637.78     | 0.07%             | 2039-04-01      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CJJ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    290000 | PA      | $302778.13    | 0.34%             | 2033-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STANFORD UNIVERSITY                         | Leland Stanford Junior University/The                                           | CUSIP: 85440KAC8<br>LEI: JIUV0DC2REIJXQ26CR37 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24135.68     | 0.03%             | 2027-06-01      | Fixed         | 1.29%                 | No            |                  2 | On Loan: No      |
| TENN VALLEY AUTHORITY                       | Tennessee Valley Authority                                                      | CUSIP: 880591EH1<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |     30000 | PA      | $32364.10     | 0.04%             | 2039-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                                           | CUSIP: 3128MMXB4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      6220 | PA      | $6070.82      | 0.01%             | 2033-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                 | Prologis LP                                                                     | CUSIP: 74340XCR0<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51943.87     | 0.06%             | 2035-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US 10YR NOTE (CBT)                                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        -1 | NC      | $201.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418ECE8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     31442 | PA      | $29712.77     | 0.03%             | 2037-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                 | PepsiCo Inc                                                                     | CUSIP: 713448FG8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     15000 | PA      | $9684.21      | 0.01%             | 2051-10-21      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810QK7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     30000 | PA      | $28239.84     | 0.03%             | 2040-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                    | Omega Healthcare Investors Inc                                                  | CUSIP: 681936BF6<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18062.35     | 0.02%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                   | Boeing Co/The                                                                   | CUSIP: 097023CV5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36008.82     | 0.04%             | 2040-05-01      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA                            | ArcelorMittal SA                                                                | CUSIP: 03938LBG8<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |     30000 | PA      | $32420.28     | 0.04%             | 2034-06-17      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| PFIZER INVESTMENT ENTER                     | Pfizer Investment Enterprises Pte Ltd                                           | CUSIP: 716973AE2<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |     40000 | PA      | $40803.87     | 0.05%             | 2033-05-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179VXX3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |         0 | PA      | $0.04         | 0.00%             | 2050-11-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CHE4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    240000 | PA      | $240815.62    | 0.27%             | 2028-05-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                    | Baxter International Inc                                                        | CUSIP: 071813CP2<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37666.28     | 0.04%             | 2028-12-01      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                     | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JCK8<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100589.31    | 0.11%             | 2032-09-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179VQX1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     33506 | PA      | $34056.48     | 0.04%             | 2050-07-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae                                                                      | CUSIP: 21H0626C6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    125000 | PA      | $128853.13    | 0.15%             | 2055-12-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140F0JX3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     39262 | PA      | $38094.35     | 0.04%             | 2031-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                                           | CUSIP: 31294UA29<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      4282 | PA      | $4225.25      | 0.00%             | 2028-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810SP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    205000 | PA      | $104485.94    | 0.12%             | 2050-08-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CLM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    320000 | PA      | $319037.50    | 0.36%             | 2031-09-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                     | Simon Property Group LP                                                         | CUSIP: 828807DW4<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27606.82     | 0.03%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                      | Asian Development Bank                                                          | CUSIP: 045167GM9<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |     35000 | PA      | $35155.73     | 0.04%             | 2030-08-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KFW                                         | Kreditanstalt fuer Wiederaufbau                                                 | CUSIP: 500769KB9<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |     80000 | PA      | $83950.66     | 0.09%             | 2030-10-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                    | Capital One Financial Corp                                                      | CUSIP: 14040HCZ6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15754.20     | 0.02%             | 2029-06-08      | Fixed         | 6.31%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                    | Burlington Northern Santa Fe LLC                                                | CUSIP: 12189TAZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $11233.49     | 0.01%             | 2037-05-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| TOLL BROS FINANCE CORP                      | Toll Brothers Finance Corp                                                      | CUSIP: 88947EAS9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50319.01     | 0.06%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CLY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    330000 | PA      | $331946.48    | 0.37%             | 2026-11-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810QW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $205312.50    | 0.23%             | 2042-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                            | Altria Group Inc                                                                | CUSIP: 02209SBL6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17725.57     | 0.02%             | 2032-02-04      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912828YS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    285000 | PA      | $266630.86    | 0.30%             | 2029-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179VVY3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     22468 | PA      | $19560.61     | 0.02%             | 2050-10-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                    | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432MS1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17636.07     | 0.02%             | 2032-11-01      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| UNIV OF MICHIGAN MI                         | University of Michigan                                                          | CUSIP: 914455UH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $37789.88     | 0.04%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3138EJCF3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      5165 | PA      | $5118.81      | 0.01%             | 2027-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DWDZ3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     65600 | PA      | $58510.82     | 0.07%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                   | Amgen Inc                                                                       | CUSIP: 031162DG2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     80000 | PA      | $64170.18     | 0.07%             | 2062-02-22      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                   | ONEOK Inc                                                                       | CUSIP: 682680AU7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50444.09     | 0.06%             | 2028-07-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810SZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $59320.31     | 0.07%             | 2051-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                     | Cboe Global Markets Inc                                                         | CUSIP: 12503MAD0<br>LEI: 529900RLNSGA90UPEH54 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27832.24     | 0.03%             | 2032-03-16      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                       | Mexico Government International Bond                                            | CUSIP: 91087BAQ3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     60000 | PA      | $48668.48     | 0.05%             | 2041-08-14      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132A5H99<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      3994 | PA      | $3869.38      | 0.00%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                      | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822BE3<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |     30000 | PA      | $28326.99     | 0.03%             | 2039-03-07      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| WISCONSIN PUBLIC SERVICE                    | Wisconsin Public Service Corp                                                   | CUSIP: 976843BQ4<br>LEI: 549300BJRHJVYNUMQZ30 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35703.83     | 0.04%             | 2029-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                                                  | CUSIP: 6174468P7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14622.58     | 0.02%             | 2031-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ROCKWELL AUTOMATION                         | Rockwell Automation Inc                                                         | CUSIP: 773903AJ8<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11041.60     | 0.01%             | 2049-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                    | CenterPoint Energy Houston Electric LLC                                         | CUSIP: 15189XAV0<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9081.98      | 0.01%             | 2031-04-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: —       |
| KLA CORP                                    | KLA Corp                                                                        | CUSIP: 482480AJ9<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |     20000 | PA      | $14289.99     | 0.02%             | 2050-03-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                        | Westpac Banking Corp                                                            | CUSIP: 961214EP4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |     50000 | PA      | $45312.80     | 0.05%             | 2035-11-15      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| TENN VALLEY AUTHORITY                       | Tennessee Valley Authority                                                      | CUSIP: 880591DX7<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |     50000 | PA      | $51911.82     | 0.06%             | 2035-06-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                        | Targa Resources Corp                                                            | CUSIP: 87612GAE1<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10552.70     | 0.01%             | 2029-03-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                         | American Tower Corp                                                             | CUSIP: 03027XBD1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6727.21      | 0.01%             | 2050-06-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| ECOLAB INC                                  | Ecolab Inc                                                                      | CUSIP: 278865BG4<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     13000 | PA      | $7316.18      | 0.01%             | 2050-08-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                      | UnitedHealth Group Inc                                                          | CUSIP: 91324PEX6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27607.50     | 0.03%             | 2063-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTER                     | Pfizer Investment Enterprises Pte Ltd                                           | CUSIP: 716973AC6<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |     35000 | PA      | $35437.54     | 0.04%             | 2028-05-19      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                        | Lockheed Martin Corp                                                            | CUSIP: 539830AR0<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     49000 | PA      | $54994.40     | 0.06%             | 2036-09-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                            | Coca-Cola Co/The                                                                | CUSIP: 191216DY3<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25723.91     | 0.03%             | 2034-08-14      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418E4P2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     39505 | PA      | $40836.97     | 0.05%             | 2054-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418EXW5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     14270 | PA      | $14759.18     | 0.02%             | 2053-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                    | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFZ0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35234.13     | 0.04%             | 2028-08-25      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                    | Florida Power & Light Co                                                        | CUSIP: 341081FX0<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |     35000 | PA      | $24507.97     | 0.03%             | 2049-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                                 | Federal Home Loan Mortgage Corp                                                 | CUSIP: 3134A4AA2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |     20000 | PA      | $22947.10     | 0.03%             | 2031-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                                           | CUSIP: 3128MMTG8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     10644 | PA      | $10477.51     | 0.01%             | 2030-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                       | Truist Financial Corp                                                           | CUSIP: 05531GAB7<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    115000 | PA      | $113834.92    | 0.13%             | 2029-03-19      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140XNVZ4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     21284 | PA      | $21682.89     | 0.02%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179Y5M2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     35021 | PA      | $35714.10     | 0.04%             | 2054-08-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418BFZ4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      4861 | PA      | $4847.29      | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418E4M9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     88742 | PA      | $88629.30     | 0.10%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CJW2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    365000 | PA      | $370318.16    | 0.42%             | 2029-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GLOBAL HOLD                    | Aon Corp / Aon Global Holdings PLC                                              | CUSIP: 03740LAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     50000 | PA      | $51496.85     | 0.06%             | 2032-09-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                               | Owens Corning                                                                   | CUSIP: 690742AG6<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |     23000 | PA      | $18966.96     | 0.02%             | 2047-07-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                            | Altria Group Inc                                                                | CUSIP: 02209SBJ1<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48245.58     | 0.05%             | 2030-05-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3138WG3Q5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     10364 | PA      | $9779.37      | 0.01%             | 2046-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES LLC/CO-OBL                     | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc                         | CUSIP: 05723KAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     48000 | PA      | $47466.35     | 0.05%             | 2027-12-15      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DWKE2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     45011 | PA      | $44218.04     | 0.05%             | 2054-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                    | Uruguay Government International Bond                                           | CUSIP: 760942BD3<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |     34000 | PA      | $31461.59     | 0.04%             | 2055-04-20      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE              | Port Authority of New York & New Jersey                                         | CUSIP: 73358WCW2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107527.53    | 0.12%             | 2040-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                                                         | CUSIP: 404119DC0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20872.20     | 0.02%             | 2055-03-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CDJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $262957.03    | 0.30%             | 2031-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                          | Energy Transfer LP                                                              | CUSIP: 29273VBA7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     82000 | PA      | $85021.42     | 0.10%             | 2034-09-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CHR5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      6000 | PA      | $6105.23      | 0.01%             | 2030-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DM2Z7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     75296 | PA      | $62078.42     | 0.07%             | 2051-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO                         | Emerson Electric Co                                                             | CUSIP: 291011BL7<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27028.62     | 0.03%             | 2027-10-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: —       |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418WPP9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     13261 | PA      | $13367.61     | 0.02%             | 2040-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                                                   | CUSIP: 17327CAQ6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46027.49     | 0.05%             | 2033-01-25      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140KEK80<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     75431 | PA      | $64960.26     | 0.07%             | 2050-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CLZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     30000 | PA      | $30684.38     | 0.03%             | 2031-11-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179TCY9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     52653 | PA      | $50951.46     | 0.06%             | 2047-07-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                            | Duke Energy Corp                                                                | CUSIP: 26441CAY1<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     35000 | PA      | $27556.27     | 0.03%             | 2047-08-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810QX9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $118289.06    | 0.13%             | 2042-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                           | Hyatt Hotels Corp                                                               | CUSIP: 448579AT9<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20612.04     | 0.02%             | 2031-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                                           | CUSIP: 3128MJWV8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     18825 | PA      | $17797.52     | 0.02%             | 2045-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140X9X34<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     69296 | PA      | $53917.63     | 0.06%             | 2051-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140XLQ50<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     51758 | PA      | $47951.87     | 0.05%             | 2037-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC                          | Ingersoll Rand Inc                                                              | CUSIP: 45687VAB2<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10683.93     | 0.01%             | 2033-08-14      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                    | Devon Energy Corp                                                               | CUSIP: 25179MAL7<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14610.22     | 0.02%             | 2041-07-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| CENCORA INC                                 | Cencora Inc                                                                     | CUSIP: 03073EAP0<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24730.87     | 0.03%             | 2027-12-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                      | Verizon Communications Inc                                                      | CUSIP: 92343VFX7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     66000 | PA      | $58533.74     | 0.07%             | 2030-10-30      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                                                   | CUSIP: 172967MD0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44987.58     | 0.05%             | 2048-07-23      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PROV ST JOSEPH HLTH OBL                     | Providence St Joseph Health Obligated Group                                     | CUSIP: 743756AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $21627.26     | 0.02%             | 2047-10-01      | Fixed         | 3.74%                 | No            |                  2 | On Loan: —       |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CNY3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    180000 | PA      | $179472.66    | 0.20%             | 2028-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                       | Toronto-Dominion Bank/The                                                       | CUSIP: 89115A3C4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $51277.79     | 0.06%             | 2029-12-17      | Fixed         | 4.78%                 | No            |                  2 | On Loan: —       |
| INTEL CORP                                  | Intel Corp                                                                      | CUSIP: 458140BJ8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     80000 | PA      | $52682.65     | 0.06%             | 2049-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                     | Shell International Finance BV                                                  | CUSIP: 822582AN2<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |     27000 | PA      | $28191.60     | 0.03%             | 2040-03-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                            | Georgia Power Co                                                                | CUSIP: 373334KY6<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25485.08     | 0.03%             | 2030-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179XNG7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     85658 | PA      | $87118.26     | 0.10%             | 2052-12-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                                 | Federal Home Loan Mortgage Corp                                                 | CUSIP: 3134A4KX1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |     39000 | PA      | $44516.90     | 0.05%             | 2032-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| ENTERPRISE PRODUCTS OPER                    | Enterprise Products Operating LLC                                               | CUSIP: 29379VBW2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     35000 | PA      | $28735.31     | 0.03%             | 2050-01-31      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC                                  | Nasdaq Inc                                                                      | CUSIP: 631103AM0<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |     28000 | PA      | $21649.80     | 0.02%             | 2052-03-07      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                              | Merck & Co Inc                                                                  | CUSIP: 58933YAT2<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20316.96     | 0.02%             | 2045-02-10      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                  | Ecolab Inc                                                                      | CUSIP: 278865BD1<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24747.56     | 0.03%             | 2027-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418DSS2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     12494 | PA      | $11099.14     | 0.01%             | 2040-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                           | Chile Government International Bond                                             | CUSIP: 168863DL9<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    120000 | PA      | $90239.19     | 0.10%             | 2050-01-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP                       | Lincoln National Corp                                                           | CUSIP: 534187BT5<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36850.74     | 0.04%             | 2034-03-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US 5YR NOTE (CBT)                                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |      -449 | NC      | $-16330.58    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140QVAV6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     40514 | PA      | $41570.85     | 0.05%             | 2054-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810SW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $106945.31    | 0.12%             | 2041-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CJP7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    350000 | PA      | $352645.51    | 0.40%             | 2026-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                    | Intercontinental Exchange Inc                                                   | CUSIP: 45866FAL8<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |     40000 | PA      | $26850.92     | 0.03%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                              | Lowe's Cos Inc                                                                  | CUSIP: 548661EB9<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     75000 | PA      | $53378.26     | 0.06%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CNX5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    110000 | PA      | $110146.09    | 0.12%             | 2030-08-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3133KYV97<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |         0 | PA      | $0.05         | 0.00%             | 2042-01-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                              | Fannie Mae-Aces                                                                 | CUSIP: 3136B3XY1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     17688 | PA      | $17588.21     | 0.02%             | 2028-09-25      | Variable      | 3.68%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                    | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MBK0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     80000 | PA      | $84010.47     | 0.09%             | 2055-03-10      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae                                                                      | CUSIP: 21H0706C9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     25000 | PA      | $25761.25     | 0.03%             | 2055-12-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179QL82<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      5157 | PA      | $5296.83      | 0.01%             | 2044-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179XBR6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     55179 | PA      | $49896.51     | 0.06%             | 2052-07-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP                         | Northern Trust Corp                                                             | CUSIP: 665859AS3<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24618.02     | 0.03%             | 2032-05-08      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                            | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526CD9<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |     50000 | PA      | $47678.16     | 0.05%             | 2031-09-18      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140HEAY8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     18206 | PA      | $18124.22     | 0.02%             | 2048-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179WR26<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     63332 | PA      | $55046.92     | 0.06%             | 2051-11-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140XHHV2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     38543 | PA      | $33296.78     | 0.04%             | 2052-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179TUA1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     10750 | PA      | $10102.22     | 0.01%             | 2048-03-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418DST0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     42331 | PA      | $38755.48     | 0.04%             | 2040-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DPQE1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     83058 | PA      | $77041.96     | 0.09%             | 2052-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                                                   | CUSIP: 172967KA8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     58000 | PA      | $58291.95     | 0.07%             | 2027-09-29      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                      | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607QFD9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25068.79     | 0.03%             | 2028-09-08      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                       | AvalonBay Communities Inc                                                       | CUSIP: 053484AC5<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37725.46     | 0.04%             | 2028-12-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179VTZ3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     28371 | PA      | $27350.47     | 0.03%             | 2050-09-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                     | MPLX LP                                                                         | CUSIP: 55336VCD0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25300.32     | 0.03%             | 2055-09-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                         | Cardinal Health Inc                                                             | CUSIP: 14149YBD9<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9145.82      | 0.01%             | 2045-09-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CLW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    425000 | PA      | $434761.72    | 0.49%             | 2034-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                    | Virginia Electric and Power Co                                                  | CUSIP: 927804GF5<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |     42000 | PA      | $27023.81     | 0.03%             | 2051-11-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                                                | CUSIP: 95000U3H4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     80000 | PA      | $89500.20     | 0.10%             | 2034-10-23      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3138WEXD6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     48206 | PA      | $45949.33     | 0.05%             | 2045-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC                      | Brookfield Finance Inc                                                          | CUSIP: 11271LAD4<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25459.57     | 0.03%             | 2029-03-29      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                      | Verizon Communications Inc                                                      | CUSIP: 92343VFV1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     50000 | PA      | $29934.87     | 0.03%             | 2060-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                         | Bank of Nova Scotia/The                                                         | CUSIP: 06418BAE8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $29650.86     | 0.03%             | 2027-03-11      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DVLS2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    102707 | PA      | $85260.84     | 0.10%             | 2051-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810QU5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    370000 | PA      | $310539.84    | 0.35%             | 2042-02-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179V4X5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     37944 | PA      | $35505.38     | 0.04%             | 2051-01-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3133KQXU5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     40958 | PA      | $41089.91     | 0.05%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810SY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    295000 | PA      | $221503.52    | 0.25%             | 2041-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3133KPYZ5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     40264 | PA      | $39673.32     | 0.04%             | 2052-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                    | Toyota Motor Credit Corp                                                        | CUSIP: 89236TLY9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50739.97     | 0.06%             | 2027-03-19      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD                        | Woodside Finance Ltd                                                            | CUSIP: 980236AS2<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |     25000 | PA      | $24019.76     | 0.03%             | 2054-09-12      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CDF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    295000 | PA      | $277830.08    | 0.31%             | 2028-10-31      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CBB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    530000 | PA      | $499732.03    | 0.56%             | 2027-12-31      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                                                | CUSIP: 95000U3G6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26481.65     | 0.03%             | 2029-10-23      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CNF4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    160000 | PA      | $163493.75    | 0.18%             | 2032-05-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DSGE6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     59821 | PA      | $61906.27     | 0.07%             | 2054-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS                      | Mid-America Apartments LP                                                       | CUSIP: 59523UAQ0<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24917.47     | 0.03%             | 2029-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418DV66<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     32463 | PA      | $25264.13     | 0.03%             | 2051-01-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                    | European Investment Bank                                                        | CUSIP: 298785KE5<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |    100000 | PA      | $103405.16    | 0.12%             | 2031-10-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179XNF9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     57258 | PA      | $57554.14     | 0.06%             | 2052-12-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CJR3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    230000 | PA      | $231733.98    | 0.26%             | 2028-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418CS47<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      7366 | PA      | $6930.43      | 0.01%             | 2048-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                      | Verizon Communications Inc                                                      | CUSIP: 92343VFW9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     40000 | PA      | $24452.76     | 0.03%             | 2056-10-30      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31410LGE6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       216 | PA      | $214.72       | 0.00%             | 2026-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SPECTRA ENERGY PARTNERS                     | Spectra Energy Partners LP                                                      | CUSIP: 84756NAG4<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17243.52     | 0.02%             | 2045-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179QJV4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      5455 | PA      | $5602.73      | 0.01%             | 2044-07-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31402CTT9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     16459 | PA      | $17190.14     | 0.02%             | 2034-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CNZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    140000 | PA      | $140842.19    | 0.16%             | 2032-09-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS CO                         | Vulcan Materials Co                                                             | CUSIP: 929160AZ2<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58307.52     | 0.07%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAPITAL CORP                       | Unilever Capital Corp                                                           | CUSIP: 904764BR7<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |     50000 | PA      | $31541.32     | 0.04%             | 2051-08-12      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| PIEDMONT NATURAL GAS CO                     | Piedmont Natural Gas Co Inc                                                     | CUSIP: 720186AN5<br>LEI: VXB4M3BDPKF3I2AZ3G89 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4552.89      | 0.01%             | 2031-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                        | Targa Resources Corp                                                            | CUSIP: 87612GAF8<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10997.76     | 0.01%             | 2034-03-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810SX7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    355000 | PA      | $231221.48    | 0.26%             | 2051-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140J9KU4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     41276 | PA      | $37578.00     | 0.04%             | 2047-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179VTX8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     60106 | PA      | $54428.10     | 0.06%             | 2050-09-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GWZ3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90212.56     | 0.10%             | 2029-05-01      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                       | Southern California Gas Co                                                      | CUSIP: 842434CY6<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30486.33     | 0.03%             | 2053-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                                           | CUSIP: 3128MJ3K4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      8117 | PA      | $7873.06      | 0.01%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                   | ONEOK Inc                                                                       | CUSIP: 682680BY8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     38000 | PA      | $30003.28     | 0.03%             | 2047-10-03      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD                        | Woodside Finance Ltd                                                            | CUSIP: 980236AR4<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |     25000 | PA      | $24914.03     | 0.03%             | 2034-09-12      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                    | Enterprise Products Operating LLC                                               | CUSIP: 293791AF6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     44000 | PA      | $50211.82     | 0.06%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                              | Mastercard Inc                                                                  | CUSIP: 57636QBB9<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50519.03     | 0.06%             | 2032-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                 | Oracle Corp                                                                     | CUSIP: 68389XDB8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23290.66     | 0.03%             | 2055-08-03      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810QT8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     40000 | PA      | $33712.50     | 0.04%             | 2041-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                          | Athene Holding Ltd                                                              | CUSIP: 04686JAJ0<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34239.19     | 0.04%             | 2054-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                        | Keurig Dr Pepper Inc                                                            | CUSIP: 26138EAY5<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     23000 | PA      | $19115.74     | 0.02%             | 2046-12-15      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| AMERICAN UNIVERSITY                         | American University/The                                                         | CUSIP: 030360AD3<br>LEI: 549300ZMGVN6I2E7LS27 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19453.07     | 0.02%             | 2049-04-01      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179VQU7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     40415 | PA      | $37792.91     | 0.04%             | 2050-07-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                     | Philippine Government International Bond                                        | CUSIP: 718286CW5<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    200000 | PA      | $205526.74    | 0.23%             | 2033-07-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3138WJBL1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      8820 | PA      | $8568.09      | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810TD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $94136.72     | 0.11%             | 2052-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN INVEST CO                    | Inter-American Investment Corp                                                  | CUSIP: 45828Q2G1<br>LEI: 5493001X4LH60PFRL744 | Long             | DBT              | NUSS              | N/A       |     80000 | PA      | $80063.59     | 0.09%             | 2028-11-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                         | Bank of Nova Scotia/The                                                         | CUSIP: 06418GAU1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $49961.50     | 0.06%             | 2028-09-15      | Fixed         | 4.04%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GB86<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51001.87     | 0.06%             | 2045-11-19      | Fixed         | 5.56%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CDQ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    135000 | PA      | $131630.27    | 0.15%             | 2026-12-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912828X88<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    135000 | PA      | $132774.61    | 0.15%             | 2027-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CMB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    190000 | PA      | $191885.16    | 0.22%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140FPAV1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     10341 | PA      | $10017.66     | 0.01%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                                                         | CUSIP: 404119CZ0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25903.52     | 0.03%             | 2030-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae                                                                      | CUSIP: 21H0206B6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     25000 | PA      | $20848.23     | 0.02%             | 2055-11-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae                                                                      | CUSIP: 21H0206B6<br>LEI: 549300M8ZYFG0OCMTT87 | Short            | ABS-MBS          | USGA              | US        |    -25000 | PA      | $-20848.23    | -0.02%            | 2055-11-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                                           | CUSIP: 3132XSEH9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     28500 | PA      | $26845.96     | 0.03%             | 2047-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                             | Chevron USA Inc                                                                 | CUSIP: 166756AS5<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25440.28     | 0.03%             | 2029-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CUMMINS INC                                 | Cummins Inc                                                                     | CUSIP: 231021AX4<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20026.92     | 0.02%             | 2054-02-20      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                  | Humana Inc                                                                      | CUSIP: 444859BG6<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     18000 | PA      | $15494.92     | 0.02%             | 2047-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                          | Meta Platforms Inc                                                              | CUSIP: 30303M8S4<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76167.23     | 0.09%             | 2029-08-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418CDL5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     23880 | PA      | $21740.28     | 0.02%             | 2046-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                | QUALCOMM Inc                                                                    | CUSIP: 747525BR3<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21622.25     | 0.02%             | 2052-05-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132A5A21<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     38917 | PA      | $36006.39     | 0.04%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                          | Banco Santander SA                                                              | CUSIP: 05964HAS4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    150000 | PA      | $152781.20    | 0.17%             | 2027-08-18      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                                           | CUSIP: 3128MMW33<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      6960 | PA      | $6712.46      | 0.01%             | 2032-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                             | CUSIP: 46647PDX1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21118.26     | 0.02%             | 2029-10-23      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                      | Verizon Communications Inc                                                      | CUSIP: 92343VHH0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20184.98     | 0.02%             | 2045-11-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                       | Becton Dickinson & Co                                                           | CUSIP: 075887BG3<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     22000 | PA      | $19746.92     | 0.02%             | 2044-12-15      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| STANFORD HEALTH CARE                        | Stanford Health Care                                                            | CUSIP: 85434VAA6<br>LEI: 5493005311WCPXQGDG42 | Long             | DBT              | CORP              | US        |     18000 | PA      | $14356.35     | 0.02%             | 2048-11-15      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810TC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    325000 | PA      | $231511.72    | 0.26%             | 2041-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                    | Baxter International Inc                                                        | CUSIP: 071813DC0<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20099.61     | 0.02%             | 2029-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179WBX5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    214704 | PA      | $179159.94    | 0.20%             | 2051-03-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140QVA46<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     60533 | PA      | $63583.24     | 0.07%             | 2054-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36180AB93<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     46785 | PA      | $46767.20     | 0.05%             | 2054-10-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                   | Apple Inc                                                                       | CUSIP: 037833BX7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32896.62     | 0.04%             | 2046-02-23      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                    | CSX Corp                                                                        | CUSIP: 126408HK2<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17041.90     | 0.02%             | 2048-03-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140XRDC6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     22174 | PA      | $22210.41     | 0.03%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418DXR8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |         0 | PA      | $0.06         | 0.00%             | 2041-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418B2M7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     11536 | PA      | $11086.60     | 0.01%             | 2036-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CBL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    215000 | PA      | $190115.43    | 0.21%             | 2031-02-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CFT3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    240000 | PA      | $243928.12    | 0.28%             | 2029-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                | Broadcom Inc                                                                    | CUSIP: 11135FCK5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50991.92     | 0.06%             | 2030-07-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CHX2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    130000 | PA      | $132985.94    | 0.15%             | 2028-08-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CMA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    275000 | PA      | $280811.52    | 0.32%             | 2029-11-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ AUTO RECEIVABLES              | Mercedes-Benz Auto Receivables Trust 2025-1                                     | CUSIP: 58773DAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     50000 | PA      | $51212.64     | 0.06%             | 2031-04-15      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DWJN4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    104194 | PA      | $107765.59    | 0.12%             | 2053-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP                          | Regency Centers LP                                                              | CUSIP: 75884RBC6<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25506.31     | 0.03%             | 2035-01-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                  | AbbVie Inc                                                                      | CUSIP: 00287YDU0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77825.80     | 0.09%             | 2034-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                           | Eversource Energy                                                               | CUSIP: 30040WAW8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41884.77     | 0.05%             | 2029-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                             | CVS Health Corp                                                                 | CUSIP: 126650ED8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52681.29     | 0.06%             | 2034-06-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BORGWARNER INC                              | BorgWarner Inc                                                                  | CUSIP: 099724AP1<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25599.30     | 0.03%             | 2029-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CHUBB INA HOLDINGS LLC                      | Chubb INA Holdings LLC                                                          | CUSIP: 171239AM8<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25313.19     | 0.03%             | 2035-08-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3133KYVF3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     33508 | PA      | $29567.93     | 0.03%             | 2041-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140XRNX9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     42593 | PA      | $44199.46     | 0.05%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                      | Diamondback Energy Inc                                                          | CUSIP: 25278XAZ2<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51439.83     | 0.06%             | 2034-04-18      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                    | BHP Billiton Finance USA Ltd                                                    | CUSIP: 055451AV0<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |     23000 | PA      | $22150.10     | 0.02%             | 2043-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae                                                                      | CUSIP: 21H0326C9<br>LEI: 549300M8ZYFG0OCMTT87 | Short            | ABS-MBS          | USGA              | US        |    -50000 | PA      | $-45882.83    | -0.05%            | 2055-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                   | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F0606C4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    650000 | PA      | $665671.50    | 0.75%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                     | America Movil SAB de CV                                                         | CUSIP: 02364WAP0<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |     40000 | PA      | $43595.47     | 0.05%             | 2037-11-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                          | Essex Portfolio LP                                                              | CUSIP: 29717PAX5<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |     30000 | PA      | $18478.25     | 0.02%             | 2050-09-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418D6L1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    140576 | PA      | $123606.02    | 0.14%             | 2041-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CRH AMERICA FINANCE INC                     | CRH America Finance Inc                                                         | CUSIP: 12636YAJ1<br>LEI: 549300WEVUODRJ4CWK56 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25271.41     | 0.03%             | 2036-02-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KFW                                         | Kreditanstalt fuer Wiederaufbau                                                 | CUSIP: 500769KH6<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |     50000 | PA      | $52012.68     | 0.06%             | 2030-03-18      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                             | Tyson Foods Inc                                                                 | CUSIP: 902494AZ6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28083.61     | 0.03%             | 2034-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| BRITISH COLUMBIA PROV OF                    | Province of British Columbia Canada                                             | CUSIP: 110709AJ1<br>LEI: 54930058TO7MEKUHWL16 | Long             | DBT              | NUSS              | CA        |     15000 | PA      | $15481.36     | 0.02%             | 2028-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                         | Otis Worldwide Corp                                                             | CUSIP: 68902VAR8<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52074.10     | 0.06%             | 2031-11-19      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DWHG1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    175804 | PA      | $178547.98    | 0.20%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                            | Ventas Realty LP                                                                | CUSIP: 92277GAF4<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8519.80      | 0.01%             | 2045-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP                         | Northern Trust Corp                                                             | CUSIP: 665859AZ7<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40261.90     | 0.05%             | 2040-11-19      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                      | Pacific Gas and Electric Co                                                     | CUSIP: 694308JG3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     70000 | PA      | $63056.61     | 0.07%             | 2031-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC                                 | Equifax Inc                                                                     | CUSIP: 294429AX3<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25414.14     | 0.03%             | 2029-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                              | Lowe's Cos Inc                                                                  | CUSIP: 548661EU7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50016.95     | 0.06%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140XF6K2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     16996 | PA      | $16045.32     | 0.02%             | 2042-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418CBF0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     17720 | PA      | $16131.97     | 0.02%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DVKP9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     18972 | PA      | $17831.36     | 0.02%             | 2049-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP                              | Solventum Corp                                                                  | CUSIP: 83444MAR2<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |     32000 | PA      | $33466.77     | 0.04%             | 2034-03-23      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                              | Home Depot Inc/The                                                              | CUSIP: 437076DF6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24469.95     | 0.03%             | 2054-06-25      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2023-1 A PTT                     | United Airlines 2023-1 Class A Pass Through Trust                               | CUSIP: 90932LAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55978 | PA      | $58913.39     | 0.07%             | 2036-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179M2T6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     13005 | PA      | $13357.59     | 0.02%             | 2043-02-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179W2U1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    151182 | PA      | $131384.70    | 0.15%             | 2052-04-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    125000 | PA      | $127626.95    | 0.14%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                    | Prudential Financial Inc                                                        | CUSIP: 744320BK7<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41465.82     | 0.05%             | 2052-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                 | Exelon Corp                                                                     | CUSIP: 30161NBR1<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25896.40     | 0.03%             | 2031-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CHZ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    130000 | PA      | $135850.00    | 0.15%             | 2030-09-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                           | State Street Corp                                                               | CUSIP: 857477BY8<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25864.18     | 0.03%             | 2028-11-04      | Fixed         | 5.82%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DVKR5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     26591 | PA      | $24965.40     | 0.03%             | 2049-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                         | Global Payments Inc                                                             | CUSIP: 37940XAQ5<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25458.47     | 0.03%             | 2032-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                      | PNC Financial Services Group Inc/The                                            | CUSIP: 693475AW5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19711.04     | 0.02%             | 2029-04-23      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                     | Inter-American Development Bank                                                 | CUSIP: 4581X0EP9<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | N/A       |    125000 | PA      | $128514.11    | 0.14%             | 2034-07-17      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                       | Norfolk Southern Corp                                                           | CUSIP: 655844CN6<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     25000 | PA      | $18556.00     | 0.02%             | 2053-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132CWR71<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     38524 | PA      | $35080.99     | 0.04%             | 2036-04-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                            | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CAX7<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |     23000 | PA      | $24912.27     | 0.03%             | 2035-10-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DSZ70<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     84292 | PA      | $84508.42     | 0.10%             | 2054-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140XMH82<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     41955 | PA      | $42002.82     | 0.05%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418DGN6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      7540 | PA      | $7278.31      | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418CDK7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      6766 | PA      | $5943.91      | 0.01%             | 2046-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HORMEL FOODS CORP                           | Hormel Foods Corp                                                               | CUSIP: 440452AF7<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18119.04     | 0.02%             | 2030-06-11      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418CBG8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     28806 | PA      | $27607.16     | 0.03%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                     | Canadian Natural Resources Ltd                                                  | CUSIP: 136385AX9<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |     18000 | PA      | $17935.66     | 0.02%             | 2027-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                      | Verizon Communications Inc                                                      | CUSIP: 92343VHG2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50079.78     | 0.06%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                      | Philip Morris International Inc                                                 | CUSIP: 718172CS6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26762.32     | 0.03%             | 2030-11-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DQU38<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    239617 | PA      | $196704.62    | 0.22%             | 2051-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                      | Mondelez International Inc                                                      | CUSIP: 609207AT2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47217.66     | 0.05%             | 2030-04-13      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG                    | Berkshire Hathaway Energy Co                                                    | CUSIP: 084659AP6<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |     36000 | PA      | $27700.06     | 0.03%             | 2048-07-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CRH AMERICA FINANCE INC                     | CRH America Finance Inc                                                         | CUSIP: 12636YAH5<br>LEI: 549300WEVUODRJ4CWK56 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25062.51     | 0.03%             | 2031-02-09      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                 | Nutrien Ltd                                                                     | CUSIP: 67077MAW8<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $37921.58     | 0.04%             | 2030-05-13      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS INTL PL                    | Johnson Controls International plc                                              | CUSIP: 478375AH1<br>LEI: 549300XQ6S1GYKGBL205 | Long             | DBT              | CORP              | IE        |     13000 | PA      | $14287.33     | 0.02%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DREY INST PREF GOV MM-M                     | DREY INST PREF GOV MM-M                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    508146 | NS      | $508146.23    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUIFAX INC                                 | Equifax Inc                                                                     | CUSIP: 294429AV7<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50899.25     | 0.06%             | 2027-12-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                              | Fannie Mae-Aces                                                                 | CUSIP: 3136BP3K5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     50000 | PA      | $48894.24     | 0.06%             | 2032-09-25      | Variable      | 3.89%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179UCB6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     16976 | PA      | $16417.24     | 0.02%             | 2048-09-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418EJW1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     14626 | PA      | $14496.73     | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810SC3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     40000 | PA      | $31212.50     | 0.04%             | 2048-05-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| TJX COS INC                                 | TJX Cos Inc/The                                                                 | CUSIP: 872540AT6<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19906.31     | 0.02%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PPL ELECTRIC UTILITIES                      | PPL Electric Utilities Corp                                                     | CUSIP: 69351UBD4<br>LEI: 549300GCZLSGYEYPIR35 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20273.64     | 0.02%             | 2055-08-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                    | Occidental Petroleum Corp                                                       | CUSIP: 674599EF8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10588.51     | 0.01%             | 2031-01-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                    | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432NQ4<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17994.98     | 0.02%             | 2028-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                     | Inter-American Development Bank                                                 | CUSIP: 4581X0EW4<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | N/A       |     60000 | PA      | $61465.79     | 0.07%             | 2035-07-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| REPUBLIC OF INDONESIA                       | Indonesia Government International Bond                                         | CUSIP: 455780CR5<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    100000 | PA      | $74058.35     | 0.08%             | 2050-02-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 3617NX3P3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     51521 | PA      | $44210.22     | 0.05%             | 2050-08-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                            | T-Mobile USA Inc                                                                | CUSIP: 87264ACV5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51881.82     | 0.06%             | 2033-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140QEKU5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     23090 | PA      | $21000.46     | 0.02%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                        | Westpac Banking Corp                                                            | CUSIP: 961214DK6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |     96000 | PA      | $95508.95     | 0.11%             | 2027-03-08      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810UG1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    255000 | PA      | $253147.27    | 0.29%             | 2055-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140XKLL2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     38005 | PA      | $39036.86     | 0.04%             | 2053-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                       | Camden Property Trust                                                           | CUSIP: 133131AZ5<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18918.54     | 0.02%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810QZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     70000 | PA      | $57810.16     | 0.07%             | 2043-02-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                   | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F0124C7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Short            | ABS-MBS          | USGSE             | US        |    -25000 | PA      | $-22537.58    | -0.03%            | 2040-12-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CHT1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    575000 | PA      | $576392.58    | 0.65%             | 2033-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CJX0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     50000 | PA      | $50875.00     | 0.06%             | 2031-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912828Z78<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    440000 | PA      | $429507.03    | 0.48%             | 2030-02-28      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                                                  | CUSIP: 61747YFF7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20678.26     | 0.02%             | 2029-07-20      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140KKLK8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     59769 | PA      | $51491.37     | 0.06%             | 2050-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                             | CUSIP: 46647PDU7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20625.98     | 0.02%             | 2029-07-24      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CAL5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $188968.75    | 0.21%             | 2027-09-30      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179UCC4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      9623 | PA      | $9576.65      | 0.01%             | 2048-09-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3138WHKH4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      6233 | PA      | $6049.45      | 0.01%             | 2031-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31417MH71<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      6329 | PA      | $6390.85      | 0.01%             | 2039-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                      | Roper Technologies Inc                                                          | CUSIP: 776743AN6<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14334.01     | 0.02%             | 2027-09-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DWAV5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     36056 | PA      | $28060.43     | 0.03%             | 2051-01-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                    | RTX Corp                                                                        | CUSIP: 913017CP2<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     35000 | PA      | $28834.67     | 0.03%             | 2047-05-04      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132A5E84<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     50430 | PA      | $47583.20     | 0.05%             | 2046-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                         | American Express Co                                                             | CUSIP: 025816DR7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53658.83     | 0.06%             | 2035-04-25      | Fixed         | 5.92%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132D6FA3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     14560 | PA      | $14908.21     | 0.02%             | 2038-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140XKLK4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     19664 | PA      | $20216.65     | 0.02%             | 2053-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BARRICK NA FINANCE LLC                      | Barrick North America Finance LLC                                               | CUSIP: 06849RAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10301.03     | 0.01%             | 2041-05-30      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132E04Y5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    191103 | PA      | $158150.44    | 0.18%             | 2052-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179WBY3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    194583 | PA      | $169200.91    | 0.19%             | 2051-03-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810TB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    360000 | PA      | $206128.13    | 0.23%             | 2051-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140JAC48<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      9139 | PA      | $9069.45      | 0.01%             | 2031-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132E0FX5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     21117 | PA      | $20776.78     | 0.02%             | 2052-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                            | Altria Group Inc                                                                | CUSIP: 02209SBN2<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     40000 | PA      | $28818.98     | 0.03%             | 2051-02-04      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                      | Federal Home Loan Banks                                                         | CUSIP: 3130ATUS4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    100000 | PA      | $101416.18    | 0.11%             | 2027-12-10      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                                           | CUSIP: 3132QSWK0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      6353 | PA      | $6005.91      | 0.01%             | 2045-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132A8GT0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     50028 | PA      | $49118.33     | 0.06%             | 2031-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ORIX CORP                                   | ORIX Corp                                                                       | CUSIP: 686329AB9<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |     10000 | PA      | $10403.54     | 0.01%             | 2035-02-25      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179U4B5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     51448 | PA      | $46712.05     | 0.05%             | 2049-10-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                            | T-Mobile USA Inc                                                                | CUSIP: 87264ABN4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     30000 | PA      | $20516.66     | 0.02%             | 2051-02-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140K9EV7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      6152 | PA      | $5758.53      | 0.01%             | 2050-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                                                   | CUSIP: 17327CAT0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40408.23     | 0.05%             | 2030-09-19      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DWJG9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    170177 | PA      | $174497.95    | 0.20%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CBJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    450000 | PA      | $424529.30    | 0.48%             | 2028-01-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                              | Home Depot Inc/The                                                              | CUSIP: 437076BF8<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     75000 | PA      | $66520.94     | 0.08%             | 2045-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTERNATIONAL                      | American International Group Inc                                                | CUSIP: 026874DL8<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |     28000 | PA      | $25203.60     | 0.03%             | 2048-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FORTUNE BRANDS INNOVATIO                    | Fortune Brands Innovations Inc                                                  | CUSIP: 34964CAE6<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14455.70     | 0.02%             | 2029-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                                                   | CUSIP: 17327CAU7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75812.93     | 0.09%             | 2039-09-19      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                                            | CUSIP: 06051GLU1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     30000 | PA      | $32357.12     | 0.04%             | 2034-09-15      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                           | State Street Corp                                                               | CUSIP: 857477BU6<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75102.00     | 0.08%             | 2033-05-13      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                            | LPL Holdings Inc                                                                | CUSIP: 50212YAJ3<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101922.54    | 0.11%             | 2027-05-20      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179U4D1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     19805 | PA      | $19092.67     | 0.02%             | 2049-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                  | Federal National Mortgage Association                                           | CUSIP: 31359MFP3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |     65000 | PA      | $74774.06     | 0.08%             | 2030-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DV6D2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     55888 | PA      | $50284.15     | 0.06%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                       | Micron Technology Inc                                                           | CUSIP: 595112CB7<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |     45000 | PA      | $48070.41     | 0.05%             | 2033-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE                         | Dow Chemical Co/The                                                             | CUSIP: 260543CE1<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45890.29     | 0.05%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KFW                                         | Kreditanstalt fuer Wiederaufbau                                                 | CUSIP: 500769KK9<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |     50000 | PA      | $50278.37     | 0.06%             | 2030-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912828Z94<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    265000 | PA      | $243934.57    | 0.28%             | 2030-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810TA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    330000 | PA      | $227184.38    | 0.26%             | 2041-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA PLC                       | Rio Tinto Finance USA PLC                                                       | CUSIP: 76720AAW6<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |     30000 | PA      | $31416.26     | 0.04%             | 2065-03-14      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CJZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    385000 | PA      | $388248.44    | 0.44%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CNE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    225000 | PA      | $226050.29    | 0.25%             | 2027-05-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                         | Kimco Realty OP LLC                                                             | CUSIP: 49446RAS8<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84858.42     | 0.10%             | 2027-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                          | Meta Platforms Inc                                                              | CUSIP: 30303MAD4<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40466.21     | 0.05%             | 2035-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WESTLAKE CORP                               | Westlake Corp                                                                   | CUSIP: 960413AS1<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4320.95      | 0.00%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3133KQ2Q8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     20079 | PA      | $20409.40     | 0.02%             | 2053-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132D56F4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     24857 | PA      | $23680.38     | 0.03%             | 2035-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| American Express Credit Accoun              | American Express Credit Account Master Trust                                    | CUSIP: 02582JKH2<br>LEI: 549300Y4SA5G3GIJTP18 | Long             | ABS-O            | CORP              | US        |    175000 | PA      | $178250.57    | 0.20%             | 2029-04-15      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                   | Kroger Co/The                                                                   | CUSIP: 501044DV0<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25399.75     | 0.03%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVANGRID INC                                | Avangrid Inc                                                                    | CUSIP: 05351WAB9<br>LEI: 549300OX0Q38NLSKPB49 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24699.01     | 0.03%             | 2029-06-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912828YX2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $245058.59    | 0.28%             | 2026-12-31      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PORT OF MORROW OR TRANSMISSION              | Port of Morrow OR                                                               | CUSIP: 73474TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $15603.72     | 0.02%             | 2040-09-01      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                                                | CUSIP: 95000U2Q5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     41000 | PA      | $32415.03     | 0.04%             | 2041-04-30      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS                    | Huntington Ingalls Industries Inc                                               | CUSIP: 446413AZ9<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23642.33     | 0.03%             | 2028-08-16      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                          | Meta Platforms Inc                                                              | CUSIP: 30303M8R6<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15016.62     | 0.02%             | 2063-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL PAPER CO                      | International Paper Co                                                          | CUSIP: 460146CS0<br>LEI: 824LMFJDH41EY779Q875 | Long             | DBT              | CORP              | US        |     19000 | PA      | $15661.87     | 0.02%             | 2048-08-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DWAW3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    275765 | PA      | $226909.61    | 0.26%             | 2051-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                     | Cooperatieve Rabobank UA/NY                                                     | CUSIP: 21688ABC5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $102663.03    | 0.12%             | 2029-01-09      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| Freddie Mac                                 | Freddie Mac Gold Pool                                                           | CUSIP: 3128MJXF2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     12453 | PA      | $12157.38     | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                    | Western Midstream Operating LP                                                  | CUSIP: 958667AF4<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52785.94     | 0.06%             | 2029-01-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| EATON CORP                                  | Eaton Corp                                                                      | CUSIP: 278062AJ3<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22810.44     | 0.03%             | 2052-08-23      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810RH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    155000 | PA      | $125550.00    | 0.14%             | 2044-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140XQMQ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     30796 | PA      | $31525.95     | 0.04%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRAVELERS COS INC                           | Travelers Cos Inc/The                                                           | CUSIP: 89417EAQ2<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6188.61      | 0.01%             | 2050-04-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                     | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AP4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29104.22     | 0.03%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO                    | British Telecommunications PLC                                                  | CUSIP: 111021AE1<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |     36000 | PA      | $44340.05     | 0.05%             | 2030-12-15      | Variable      | 9.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CDY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     70000 | PA      | $62868.75     | 0.07%             | 2032-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                     | O'Reilly Automotive Inc                                                         | CUSIP: 67103HAH0<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12888.98     | 0.01%             | 2029-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418D6F4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     89704 | PA      | $80972.34     | 0.09%             | 2036-11-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CKF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    265000 | PA      | $271221.29    | 0.31%             | 2031-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae                                                                      | CUSIP: 21H0406C2<br>LEI: 549300M8ZYFG0OCMTT87 | Short            | ABS-MBS          | USGA              | US        |    -50000 | PA      | $-47446.93    | -0.05%            | 2054-12-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132A5EB7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     16281 | PA      | $15373.88     | 0.02%             | 2045-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MARKEL GROUP INC                            | Markel Group Inc                                                                | CUSIP: 570535AU8<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48312.07     | 0.05%             | 2029-09-17      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                       | Toronto-Dominion Bank/The                                                       | CUSIP: 89115A2U5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     10000 | PA      | $10377.18     | 0.01%             | 2028-07-17      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| JUNIPER NETWORKS INC                        | Juniper Networks Inc                                                            | CUSIP: 48203RAP9<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8849.99      | 0.01%             | 2030-12-10      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                                                         | CUSIP: 404121AK1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20784.04     | 0.02%             | 2034-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140QBR75<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     81650 | PA      | $74123.32     | 0.08%             | 2049-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                     | Walt Disney Co/The                                                              | CUSIP: 254687FM3<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |     50000 | PA      | $32484.40     | 0.04%             | 2049-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810TM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    155000 | PA      | $144949.22    | 0.16%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3133A0DY7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    195436 | PA      | $177137.45    | 0.20%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SABRA HEALTH CARE LP                        | Sabra Health Care LP                                                            | CUSIP: 78572XAG6<br>LEI: 549300OVKLRFSIQG0H81 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29342.50     | 0.03%             | 2029-10-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810RG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     50000 | PA      | $42191.41     | 0.05%             | 2044-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179UPA4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     17394 | PA      | $16821.58     | 0.02%             | 2049-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 9128283W8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $492265.62    | 0.56%             | 2028-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418D6G2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    171859 | PA      | $159246.69    | 0.18%             | 2036-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140XRP90<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     81914 | PA      | $84024.76     | 0.09%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DWHS5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     42034 | PA      | $42119.44     | 0.05%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CADENCE DESIGN SYS INC                      | Cadence Design Systems Inc                                                      | CUSIP: 127387AP3<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25156.06     | 0.03%             | 2034-09-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                            | Crown Castle Inc                                                                | CUSIP: 22822VAW1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22060.14     | 0.02%             | 2031-04-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DWDK6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    117995 | PA      | $105271.34    | 0.12%             | 2052-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                                           | CUSIP: 3128MMS20<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      6866 | PA      | $6714.01      | 0.01%             | 2030-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                            | Peruvian Government International Bond                                          | CUSIP: 715638BM3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     25000 | PA      | $24846.60     | 0.03%             | 2050-11-18      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| INTERCONTINENTALEXCHANGE                    | Intercontinental Exchange Inc                                                   | CUSIP: 45866FAW4<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50724.35     | 0.06%             | 2033-03-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418DXJ6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     26026 | PA      | $20250.21     | 0.02%             | 2051-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL                       | Takeda Pharmaceutical Co Ltd                                                    | CUSIP: 874060AY2<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |     25000 | PA      | $19396.33     | 0.02%             | 2040-07-09      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                          | VICI Properties LP                                                              | CUSIP: 925650AH6<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40694.80     | 0.05%             | 2031-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HUBBELL INC                                 | Hubbell Inc                                                                     | CUSIP: 443510AH5<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |     48000 | PA      | $47323.69     | 0.05%             | 2027-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3133KPGK8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     38046 | PA      | $35432.58     | 0.04%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                          | Valero Energy Corp                                                              | CUSIP: 91913YAE0<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |     50000 | PA      | $57842.31     | 0.07%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CKE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     75000 | PA      | $75628.42     | 0.09%             | 2027-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS                    | Huntington Ingalls Industries Inc                                               | CUSIP: 446413AT3<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2972.83      | 0.00%             | 2030-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                       | Norfolk Southern Corp                                                           | CUSIP: 655844CT3<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26546.60     | 0.03%             | 2034-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                          | Province of Quebec Canada                                                       | CUSIP: 748148QR7<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |     31000 | PA      | $35104.61     | 0.04%             | 2029-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179TSG1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     32974 | PA      | $30986.51     | 0.03%             | 2048-02-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810RJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    175000 | PA      | $138537.11    | 0.16%             | 2044-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                            | Peruvian Government International Bond                                          | CUSIP: 715638DR0<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     20000 | PA      | $11322.81     | 0.01%             | 2121-07-28      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae                                                                      | CUSIP: 21H0226C0<br>LEI: 549300M8ZYFG0OCMTT87 | Short            | ABS-MBS          | USGA              | US        |   -100000 | PA      | $-86878.50    | -0.10%            | 2055-12-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418EGK0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     38834 | PA      | $38214.36     | 0.04%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810TN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    260000 | PA      | $217160.94    | 0.24%             | 2053-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3138XBU77<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      5297 | PA      | $5200.49      | 0.01%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                   | Apple Inc                                                                       | CUSIP: 037833BA7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     35000 | PA      | $27922.83     | 0.03%             | 2045-02-09      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179TZ40<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     31574 | PA      | $29671.69     | 0.03%             | 2048-06-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MOLSON COORS BEVERAGE                       | Molson Coors Beverage Co                                                        | CUSIP: 60871RAD2<br>LEI: 54930073LBBH6ZCBE225 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28028.00     | 0.03%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179QPJ4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     19297 | PA      | $19327.90     | 0.02%             | 2044-09-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                     | Exxon Mobil Corp                                                                | CUSIP: 30231GBG6<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |     43000 | PA      | $36906.08     | 0.04%             | 2050-03-19      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                             | DTE Electric Co                                                                 | CUSIP: 23338VAN6<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57435.49     | 0.06%             | 2028-04-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| TRANE TECHNOLOGIES HOLDC                    | Trane Technologies Holdco Inc                                                   | CUSIP: 45687AAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $44823.35     | 0.05%             | 2028-08-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179UN99<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      4826 | PA      | $4526.73      | 0.01%             | 2049-03-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140XGMW6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     30955 | PA      | $30112.67     | 0.03%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179W2V9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     55547 | PA      | $50167.84     | 0.06%             | 2052-04-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                            | Crown Castle Inc                                                                | CUSIP: 22822VAU5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     15000 | PA      | $10082.02     | 0.01%             | 2051-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| DOLLAR GENERAL CORP                         | Dollar General Corp                                                             | CUSIP: 256677AG0<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24186.55     | 0.03%             | 2030-04-03      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                                                   | CUSIP: 172967LU3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35729.96     | 0.04%             | 2039-01-24      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DSWY4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     19896 | PA      | $20227.08     | 0.02%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DWBC6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     28644 | PA      | $24623.27     | 0.03%             | 2051-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital I Trust              | Morgan Stanley Capital I Trust 2021-L6                                          | CUSIP: 61692CBE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     50000 | PA      | $44886.46     | 0.05%             | 2054-06-15      | Variable      | 2.44%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                  | AbbVie Inc                                                                      | CUSIP: 00287YDZ9<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25838.58     | 0.03%             | 2030-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                                           | CUSIP: 3132L5FG3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     35467 | PA      | $32932.50     | 0.04%             | 2043-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae                                                                      | CUSIP: 21H0526C7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    550000 | PA      | $555560.50    | 0.63%             | 2055-12-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EMISIONES SAU                    | Telefonica Emisiones SA                                                         | CUSIP: 87938WAW3<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |     40000 | PA      | $34071.99     | 0.04%             | 2048-03-06      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 9128284N7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    460000 | PA      | $453423.44    | 0.51%             | 2028-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132AAFD1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      4505 | PA      | $4384.11      | 0.00%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                    | Ford Motor Credit Co LLC                                                        | CUSIP: 345397G72<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56243.10     | 0.06%             | 2028-03-20      | Fixed         | 5.92%                 | No            |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                                                         | CUSIP: 404121AJ4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     43000 | PA      | $44414.93     | 0.05%             | 2028-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| DIGITAL REALTY TRUST LP                     | Digital Realty Trust LP                                                         | CUSIP: 25389JAU0<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16683.82     | 0.02%             | 2029-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                                                  | CUSIP: 61744YAK4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    272000 | PA      | $269568.24    | 0.30%             | 2028-07-22      | Variable      | 3.59%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418DVD1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     46531 | PA      | $41771.61     | 0.05%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179UZS4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     43266 | PA      | $39243.16     | 0.04%             | 2049-09-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                 | Oracle Corp                                                                     | CUSIP: 68389XBJ3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     20000 | PA      | $14657.71     | 0.02%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179YMM3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     10694 | PA      | $11044.68     | 0.01%             | 2053-12-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140QEVT6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     82676 | PA      | $68824.35     | 0.08%             | 2050-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418EPB0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    142826 | PA      | $140434.61    | 0.16%             | 2053-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORP                        | JetBlue 2020-1 Class A Pass Through Trust                                       | CUSIP: 477164AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33641 | PA      | $31914.49     | 0.04%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CKG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    115000 | PA      | $117192.19    | 0.13%             | 2029-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                         | Southern California Edison Co                                                   | CUSIP: 842400FZ1<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     44000 | PA      | $38079.62     | 0.04%             | 2043-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO                              | McCormick & Co Inc/MD                                                           | CUSIP: 579780AP2<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8295.97      | 0.01%             | 2047-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                     | Procter & Gamble Co/The                                                         | CUSIP: 742718FG9<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24728.23     | 0.03%             | 2027-03-25      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140J9D40<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     51850 | PA      | $50405.12     | 0.06%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810TH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    210000 | PA      | $178631.25    | 0.20%             | 2042-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae                                                                      | CUSIP: 21H0306C3<br>LEI: 549300M8ZYFG0OCMTT87 | Short            | ABS-MBS          | USGA              | US        |    -50000 | PA      | $-45141.63    | -0.05%            | 2055-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                     | Dell International LLC / EMC Corp                                               | CUSIP: 24703DBH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      4000 | PA      | $2795.44      | 0.00%             | 2051-12-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179UXT4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     15942 | PA      | $14907.14     | 0.02%             | 2049-08-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                        | Public Storage Operating Co                                                     | CUSIP: 74460WAH0<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14768.45     | 0.02%             | 2053-08-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                          | Meta Platforms Inc                                                              | CUSIP: 30303M8X3<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20003.32     | 0.02%             | 2045-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CMF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    285000 | PA      | $289352.93    | 0.33%             | 2028-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                     | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $23645.06     | 0.03%             | 2028-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3138EGN83<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     23334 | PA      | $24388.74     | 0.03%             | 2040-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPRTN COMMISSION ST               | Texas Department of Transportation State Highway Fund                           | CUSIP: 88283LHU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51300.14     | 0.06%             | 2030-04-01      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179XFG6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    117846 | PA      | $112886.32    | 0.13%             | 2052-09-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                    | Citizens Financial Group Inc                                                    | CUSIP: 174610AT2<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47685.85     | 0.05%             | 2030-04-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                   | ONEOK Inc                                                                       | CUSIP: 682680BL6<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10687.49     | 0.01%             | 2033-09-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| DEERE & COMPANY                             | Deere & Co                                                                      | CUSIP: 244199BL8<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53206.35     | 0.06%             | 2035-01-16      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 31418EJN1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    123565 | PA      | $105775.10    | 0.12%             | 2052-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CGS4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    325000 | PA      | $325685.55    | 0.37%             | 2030-03-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179TG41<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     62451 | PA      | $58688.03     | 0.07%             | 2047-09-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                     | Illinois Tool Works Inc                                                         | CUSIP: 452308AR0<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8575.64      | 0.01%             | 2042-09-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                  | Pfizer Inc                                                                      | CUSIP: 717081FH1<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10076.71     | 0.01%             | 2065-11-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                     | Procter & Gamble Co/The                                                         | CUSIP: 742718FH7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33809.38     | 0.04%             | 2030-03-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES              | University of California                                                        | CUSIP: 91412HFG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9912.80      | 0.01%             | 2029-07-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| LYB INTL FINANCE BV                         | LYB International Finance BV                                                    | CUSIP: 50247VAB5<br>LEI: 549300J6QSW38QNOJK61 | Long             | DBT              | CORP              | NL        |     25000 | PA      | $22048.85     | 0.02%             | 2043-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                    | Benchmark 2022-B35 Mortgage Trust                                               | CUSIP: 08163RBQ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     30000 | PA      | $29756.83     | 0.03%             | 2055-05-15      | Variable      | 4.59%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132D6BD1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     24335 | PA      | $21954.87     | 0.02%             | 2037-01-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810TG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $108257.81    | 0.12%             | 2052-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CBP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    555000 | PA      | $526946.48    | 0.59%             | 2028-02-29      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                             | Cigna Group/The                                                                 | CUSIP: 125523CW8<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24711.21     | 0.03%             | 2054-02-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| CISCO SYSTEMS INC                           | Cisco Systems Inc                                                               | CUSIP: 17275RBR2<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    140000 | PA      | $143982.34    | 0.16%             | 2029-02-26      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132D56P2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     91966 | PA      | $83624.57     | 0.09%             | 2035-12-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                         | American Tower Corp                                                             | CUSIP: 03027XAW0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24632.47     | 0.03%             | 2029-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                       | Truist Financial Corp                                                           | CUSIP: 89788MAM4<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30649.05     | 0.03%             | 2034-01-26      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3133KNL68<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     90550 | PA      | $74161.04     | 0.08%             | 2052-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CKA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $100632.81    | 0.11%             | 2027-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                          | Ford Motor Co                                                                   | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43995.27     | 0.05%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3132DMVG7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      8460 | PA      | $8413.27      | 0.01%             | 2051-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                          | Meta Platforms Inc                                                              | CUSIP: 30303M8Y1<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19898.71     | 0.02%             | 2065-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                  | AbbVie Inc                                                                      | CUSIP: 00287YDY2<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25419.44     | 0.03%             | 2028-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                     | International Bank for Reconstruction & Development                             | CUSIP: 459058GE7<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |     44000 | PA      | $43130.52     | 0.05%             | 2027-11-22      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179XFH4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     38293 | PA      | $37759.62     | 0.04%             | 2052-09-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179XDD5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     38776 | PA      | $37144.10     | 0.04%             | 2052-08-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                                           | CUSIP: 312944PM7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     18808 | PA      | $18982.00     | 0.02%             | 2040-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                  | PacifiCorp                                                                      | CUSIP: 695114CX4<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |     50000 | PA      | $32495.80     | 0.04%             | 2051-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                              | Amazon.com Inc                                                                  | CUSIP: 023135CH7<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     77000 | PA      | $74987.32     | 0.08%             | 2032-04-13      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179UPB2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      4507 | PA      | $4485.53      | 0.01%             | 2049-03-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 31329KUD4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     10393 | PA      | $10181.61     | 0.01%             | 2035-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                     | John Deere Capital Corp                                                         | CUSIP: 24422EVD8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33121.41     | 0.04%             | 2030-01-09      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179WXL7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     18041 | PA      | $16818.36     | 0.02%             | 2052-02-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ASSURANT INC                                | Assurant Inc                                                                    | CUSIP: 04621XAQ1<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25484.23     | 0.03%             | 2036-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CPD7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    240000 | PA      | $240271.87    | 0.27%             | 2030-10-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CDW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $284308.59    | 0.32%             | 2029-01-31      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                                           | CUSIP: 3128MMRP0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      5179 | PA      | $5147.85      | 0.01%             | 2029-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL PAPER CO                      | International Paper Co                                                          | CUSIP: 460146CK7<br>LEI: 824LMFJDH41EY779Q875 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3606.26      | 0.00%             | 2044-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                     | Dell International LLC / EMC Corp                                               | CUSIP: 24703DBF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $7717.18      | 0.01%             | 2041-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 3133KJVV1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    222311 | PA      | $183261.71    | 0.21%             | 2050-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                              | Microsoft Corp                                                                  | CUSIP: 594918BS2<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46322.94     | 0.05%             | 2036-08-08      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912828ZB9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     35000 | PA      | $33961.62     | 0.04%             | 2027-02-28      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CKD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    195000 | PA      | $199387.50    | 0.22%             | 2029-02-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CMH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    340000 | PA      | $342012.11    | 0.39%             | 2027-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140XAG55<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     11946 | PA      | $11120.21     | 0.01%             | 2036-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                | CUSIP: 31329LAP7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      2059 | PA      | $2042.84      | 0.00%             | 2027-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179UPC0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      8184 | PA      | $8302.94      | 0.01%             | 2049-03-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                      | Roper Technologies Inc                                                          | CUSIP: 776743AD8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29939.64     | 0.03%             | 2026-12-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912810RE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     25000 | PA      | $21931.64     | 0.02%             | 2044-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140QRXL2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     28180 | PA      | $28646.99     | 0.03%             | 2053-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179XFF8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     19492 | PA      | $18138.96     | 0.02%             | 2052-09-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 912828V98<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    345000 | PA      | $339616.11    | 0.38%             | 2027-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                          | Conagra Brands Inc                                                              | CUSIP: 205887CF7<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23710.99     | 0.03%             | 2027-11-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140XBTN0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     41928 | PA      | $38991.04     | 0.04%             | 2036-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                                            | CUSIP: 06051GFQ7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     60000 | PA      | $54815.18     | 0.06%             | 2045-04-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140XKEU0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     56884 | PA      | $57964.32     | 0.07%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3138XBV35<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      2333 | PA      | $2304.67      | 0.00%             | 2028-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                     | International Bank for Reconstruction & Development                             | CUSIP: 459058JC8<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |    268000 | PA      | $237948.54    | 0.27%             | 2030-05-14      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140Q7FZ5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      5894 | PA      | $5709.41      | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                                           | CUSIP: 3132XTTT5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      8068 | PA      | $7600.17      | 0.01%             | 2047-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                             | CMS Energy Corp                                                                 | CUSIP: 125896BY5<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25856.66     | 0.03%             | 2055-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CMG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    320000 | PA      | $328437.50    | 0.37%             | 2030-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179UKY7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      9793 | PA      | $9745.13      | 0.01%             | 2049-01-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRONICS INC                       | Arrow Electronics Inc                                                           | CUSIP: 04273WAC5<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22463.30     | 0.03%             | 2032-02-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                              | CUSIP: 36179TJZ9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      4823 | PA      | $4807.54      | 0.01%             | 2047-10-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                 | CUSIP: 3140Q9DP5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     89877 | PA      | $89473.26     | 0.10%             | 2048-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                  | Pfizer Inc                                                                      | CUSIP: 717081FG3<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20259.71     | 0.02%             | 2055-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-01

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer