WisdomTree Trust 11/30/2018 N-Q

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number                811-21864                 

                                 WisdomTree Trust                                

(Exact name of registrant as specified in charter)

245 Park Avenue, 35th Floor

                              New York, NY 10167                             

(Address of principal executive offices) (Zip code)

The Corporation Trust Company

1209 Orange Street

                             Wilmington, DE 19801                            

(Name and address of agent for service)

Registrant’s telephone number, including area code:  (866) 909-9473

Date of fiscal year end:  August 31

Date of reporting period:  November 30, 2018

Form N-Q is to be used by management investment companies, other than small business investment companies registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than 60 days after the close of the first and third fiscal quarters, pursuant to rule 30b1-5 under the Investment Company Act of 1940 (17 CFR 270.30b1-5). The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-Q unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

Item 1. Schedule of Investments.

The Schedule(s) of Investments is attached herewith.

Schedule of Investments (unaudited)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  

U.S. GOVERNMENT OBLIGATIONS - 94.9%

        

U.S. Treasury Bills - 94.9%

        

U.S. Treasury Bills

        

2.17%, 12/13/18*

    $   40,378,000        $   40,353,942  

2.31%, 1/24/19*

      40,662,000          40,528,527  
       

 

 

  

TOTAL U.S. GOVERNMENT OBLIGATIONS

(Cost: $80,872,777)

           80,882,469  
       

 

 

  
      Shares           

EXCHANGE-TRADED FUND - 4.3%

        

United States - 4.3%

        

WisdomTree Floating Rate Treasury Fund(a)

(Cost: $3,665,330)

      146,000          3,666,060  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 99.2%

(Cost: $84,538,107)

           84,548,529  

Other Assets less Liabilities - 0.8%

           701,566  
       

 

 

  
NET ASSETS - 100.0%         $ 85,250,095  
       

 

 

  

 

*  

Interest rate shown reflects the yield to maturity at the time of purchase.

(a)

Affiliated company (See Note 4).

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

    Settlement
Date		        Amount and Description of
Currency to be Purchased		        Amount and Description of
Currency to be Sold		        Unrealized
Appreciation		        Unrealized
Depreciation		  

Bank of America N.A.

      12/5/2018          1,290,450        AUD          943,243        USD        $ —          $ (36 ) 

Bank of America N.A.

      12/5/2018          2,707,950        CAD          2,038,154        USD          51          —    

Bank of America N.A.

      12/5/2018          787,500        CHF          788,343        USD          —            (26 ) 

Bank of America N.A.

      12/5/2018          3,744,300        CNH          538,760        USD          —            (45 ) 

Bank of America N.A.

      12/5/2018          4,966,500        EUR          5,623,235        USD          —            (234 ) 

Bank of America N.A.

      12/5/2018          1,479,450        GBP          1,885,364        USD          —            (93 ) 

Bank of America N.A.

      12/5/2018          27,651,750        INR          396,754        USD          —            (45 ) 

Bank of America N.A.

      12/5/2018          361,079,250        JPY          3,181,080        USD          34          —    

Bank of America N.A.

      12/5/2018          775,110,000        KRW          691,476        USD          12          —    

Bank of America N.A.

      12/5/2018          36,196,650        MXN          1,778,178        USD          —            (90 ) 

Bank of America N.A.

      12/5/2018          899,239        USD          1,269,450        AUD          —            (28,618 ) 

Bank of America N.A.

      12/5/2018          72,560        USD          100,000        AUD          —            (531 ) 

Bank of America N.A.

      12/5/2018          2,024,573        USD          2,663,850        CAD          19,561          —    

Bank of America N.A.

      12/5/2018          159,600        USD          210,000        CAD          1,538          —    

Bank of America N.A.

      12/5/2018          771,575        USD          774,900        CHF          —            (4,129 ) 

Bank of America N.A.

      12/5/2018          59,741        USD          60,000        CHF          —            (321 ) 

Bank of America N.A.

      12/5/2018          527,263        USD          3,684,450        CNH          —            (2,841 ) 

Bank of America N.A.

      12/5/2018          41,073        USD          285,000        CNH          68          —    

Bank of America N.A.

      12/5/2018          5,548,784        USD          4,886,700        EUR          16,131          —    

Bank of America N.A.

      12/5/2018          432,389        USD          380,000        EUR          2,158          —    

Bank of America N.A.

      12/5/2018          1,862,685        USD          1,455,300        GBP          8,189          —    

Bank of America N.A.

      12/5/2018          150,337        USD          115,000        GBP          3,792          —    

Bank of America N.A.

      12/5/2018          367,759        USD          27,204,450        INR          —            (22,532 ) 

Bank of America N.A.

      12/5/2018          29,234        USD          2,130,000        INR          —            (1,324 ) 

Bank of America N.A.

      12/5/2018          3,155,690        USD          355,265,400        JPY          25,797          —    

Bank of America N.A.

      12/5/2018          243,211        USD          27,685,000        JPY          —            (695 ) 

Bank of America N.A.

      12/5/2018          669,573        USD          762,510,000        KRW          —            (10,673 ) 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

November 30, 2018

 

Bank of America N.A.

        12/5/2018          53,524       USD          60,000,000       KRW          —            (3 ) 

Bank of America N.A.

        12/5/2018          1,744,328       USD          35,611,800       MXN          —            (5,030 ) 

Bank of America N.A.

        12/5/2018          137,644       USD          2,785,000       MXN          836          —    

Bank of America N.A.

        1/4/2019          912,943       USD          1,248,450       AUD          —            (36 ) 

Bank of America N.A.

        1/4/2019          2,058,158       USD          2,732,100       CAD          —            (115 ) 

Bank of America N.A.

        1/4/2019          780,613       USD          777,000       CHF          —            (56 ) 

Bank of America N.A.

        1/4/2019          534,274       USD          3,717,000       CNH          19          —    

Bank of America N.A.

        1/4/2019          5,596,692       USD          4,927,650       EUR          —            (85 ) 

Bank of America N.A.

        1/4/2019          1,883,641       USD          1,475,250       GBP          11          —    

Bank of America N.A.

        1/4/2019          373,572       USD          26,131,350       INR          —            (40 ) 

Bank of America N.A.

        1/4/2019          678,646       USD          759,990,000       KRW          —            (99 ) 

Bank of America N.A.

        1/4/2019          1,761,688       USD          36,023,400       MXN          36          —    

Bank of America N.A.

        1/8/2019          3,193,323       USD          361,188,450       JPY          —            (125 ) 

Citibank N.A.†

        12/5/2018          1,290,450       AUD          943,236       USD          —            (30 ) 

Citibank N.A.†

        12/5/2018          2,707,950       CAD          2,038,146       USD          59          —    

Citibank N.A.†

        12/5/2018          787,500       CHF          788,341       USD          —            (25 ) 

Citibank N.A.†

        12/5/2018          3,744,300       CNH          538,756       USD          —            (40 ) 

Citibank N.A.†

        12/5/2018          4,966,500       EUR          5,623,181       USD          —            (179 ) 

Citibank N.A.†

        12/5/2018          1,479,450       GBP          1,885,328       USD          —            (58 ) 

Citibank N.A.†

        12/5/2018          27,651,750       INR          396,754       USD          —            (45 ) 

Citibank N.A.†

        12/5/2018          361,079,250       JPY          3,181,018       USD          96          —    

Citibank N.A.†

        12/5/2018          775,110,000       KRW          692,112       USD          —            (624 ) 

Citibank N.A.†

        12/5/2018          36,196,650       MXN          1,778,229       USD          —            (141 ) 

Citibank N.A.†

        12/5/2018          899,211       USD          1,269,450       AUD          —            (28,646 ) 

Citibank N.A.†

        12/5/2018          2,024,570       USD          2,663,850       CAD          19,558          —    

Citibank N.A.†

        12/5/2018          771,581       USD          774,900       CHF          —            (4,122 ) 

Citibank N.A.†

        12/5/2018          527,278       USD          3,684,450       CNH          —            (2,827 ) 

Citibank N.A.†

        12/5/2018          5,548,814       USD          4,886,700       EUR          16,161          —    

Citibank N.A.†

        12/5/2018          1,862,682       USD          1,455,300       GBP          8,186          —    

Citibank N.A.†

        12/5/2018          366,284       USD          27,204,450       INR          —            (24,008 ) 

Citibank N.A.†

        12/5/2018          3,155,777       USD          355,265,400       JPY          25,884          —    

Citibank N.A.†

        12/5/2018          669,614       USD          762,510,000       KRW          —            (10,632 ) 

Citibank N.A.†

        12/5/2018          1,744,233       USD          35,611,800       MXN          —            (5,125 ) 

Citibank N.A.†

        1/4/2019          912,940       USD          1,248,450       AUD          —            (39 ) 

Citibank N.A.†

        1/4/2019          2,058,028       USD          2,732,100       CAD          —            (245 ) 

Citibank N.A.†

        1/4/2019          780,647       USD          777,000       CHF          —            (22 ) 

Citibank N.A.†

        1/4/2019          534,220       USD          3,717,000       CNH          —            (35 ) 

Citibank N.A.†

        1/4/2019          5,596,864       USD          4,927,650       EUR          88          —    

Citibank N.A.†

        1/4/2019          1,883,611       USD          1,475,250       GBP          —            (19 ) 

Citibank N.A.†

        1/4/2019          373,631       USD          26,131,350       INR          19          —    

Citibank N.A.†

        1/4/2019          678,635       USD          759,990,000       KRW          —            (109 ) 

Citibank N.A.†

        1/4/2019          1,761,648       USD          36,023,400       MXN          —            (4 ) 

Citibank N.A.†

        1/8/2019          3,193,151       USD          361,188,450       JPY          —            (298 ) 

HSBC Holdings PLC

        12/5/2018          983,200       AUD          718,539       USD          94          —    

HSBC Holdings PLC

        12/5/2018          2,063,200       CAD          1,552,511       USD          407          —    

HSBC Holdings PLC

        12/5/2018          600,000       CHF          600,587       USD          35          —    

HSBC Holdings PLC

        12/5/2018          2,852,800       CNH          410,476       USD          —            (26 ) 

HSBC Holdings PLC

        12/5/2018          3,784,000       EUR          4,283,817       USD          374          —    

HSBC Holdings PLC

        12/5/2018          1,127,200       GBP          1,436,713       USD          —            (317 ) 

HSBC Holdings PLC

        12/5/2018          21,068,000       INR          302,055       USD          200          —    

HSBC Holdings PLC

        12/5/2018          275,108,000       JPY          2,424,267       USD          —            (561 ) 

HSBC Holdings PLC

        12/5/2018          590,560,000       KRW          527,008       USD          —            (160 ) 

HSBC Holdings PLC

        12/5/2018          27,578,400       MXN          1,353,749       USD          985          —    

HSBC Holdings PLC

        12/5/2018          899,091       USD          1,269,450       AUD          —            (28,767 ) 

HSBC Holdings PLC

        12/5/2018          2,024,581       USD          2,663,850       CAD          19,569          —    

HSBC Holdings PLC

        12/5/2018          771,581       USD          774,900       CHF          —            (4,123 ) 

HSBC Holdings PLC

        12/5/2018          527,270       USD          3,684,450       CNH          —            (2,835 ) 

HSBC Holdings PLC

        12/5/2018          5,548,379       USD          4,886,700       EUR          15,726          —    

HSBC Holdings PLC

        12/5/2018          1,862,269       USD          1,455,300       GBP          7,773          —    

HSBC Holdings PLC

        12/5/2018          365,809       USD          27,204,450       INR          —            (24,483 ) 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

November 30, 2018

 

HSBC Holdings PLC

        12/5/2018          3,155,191       USD          355,265,400       JPY          25,298          —    

HSBC Holdings PLC

        12/5/2018          668,399       USD          762,510,000       KRW          —            (11,847 ) 

HSBC Holdings PLC

        12/5/2018          1,744,271       USD          35,611,800       MXN          —            (5,087 ) 

HSBC Holdings PLC

        1/4/2019          695,505       USD          951,200       AUD          —            (98 ) 

HSBC Holdings PLC

        1/4/2019          1,567,772       USD          2,081,600       CAD          —            (436 ) 

HSBC Holdings PLC

        1/4/2019          594,687       USD          592,000       CHF          —            (108 ) 

HSBC Holdings PLC

        1/4/2019          407,047       USD          2,832,000       CNH          —            (5 ) 

HSBC Holdings PLC

        1/4/2019          4,263,759       USD          3,754,400       EUR          —            (451 ) 

HSBC Holdings PLC

        1/4/2019          1,435,437       USD          1,124,000       GBP          291          —    

HSBC Holdings PLC

        1/4/2019          284,370       USD          19,909,600       INR          —            (287 ) 

HSBC Holdings PLC

        1/4/2019          516,765       USD          579,040,000       KRW          —            (374 ) 

HSBC Holdings PLC

        1/4/2019          1,341,053       USD          27,446,400       MXN          —            (1,158 ) 

HSBC Holdings PLC

        1/8/2019          2,433,610       USD          275,191,200       JPY          507          —    

State Street Bank and Trust

        12/5/2018          1,290,450       AUD          943,238       USD          —            (31 ) 

State Street Bank and Trust

        12/5/2018          2,707,950       CAD          2,038,207       USD          —            (3 ) 

State Street Bank and Trust

        12/5/2018          787,500       CHF          788,318       USD          —            (2 ) 

State Street Bank and Trust

        12/5/2018          3,744,300       CNH          538,748       USD          —            (33 ) 

State Street Bank and Trust

        12/5/2018          4,966,500       EUR          5,623,012       USD          —            (10 ) 

State Street Bank and Trust

        12/5/2018          1,479,450       GBP          1,885,273       USD          —            (3 ) 

State Street Bank and Trust

        12/5/2018          27,651,750       INR          396,583       USD          126          —    

State Street Bank and Trust

        12/5/2018          361,079,250       JPY          3,181,127       USD          —            (14 ) 

State Street Bank and Trust

        12/5/2018          775,110,000       KRW          691,754       USD          —            (266 ) 

State Street Bank and Trust

        12/5/2018          36,196,650       MXN          1,778,098       USD          —            (10 ) 

State Street Bank and Trust

        12/5/2018          685,143       USD          967,200       AUD          —            (21,796 ) 

State Street Bank and Trust

        12/5/2018          1,542,563       USD          2,029,600       CAD          14,935          —    

State Street Bank and Trust

        12/5/2018          587,891       USD          590,400       CHF          —            (3,121 ) 

State Street Bank and Trust

        12/5/2018          401,734       USD          2,807,200       CNH          —            (2,155 ) 

State Street Bank and Trust

        12/5/2018          4,227,746       USD          3,723,200       EUR          12,391          —    

State Street Bank and Trust

        12/5/2018          1,419,244       USD          1,108,800       GBP          6,295          —    

State Street Bank and Trust

        12/5/2018          278,573       USD          20,727,200       INR          —            (18,792 ) 

State Street Bank and Trust

        12/5/2018          2,404,423       USD          270,678,400       JPY          19,742          —    

State Street Bank and Trust

        12/5/2018          509,333       USD          580,960,000       KRW          —            (8,951 ) 

State Street Bank and Trust

        12/5/2018          1,328,688       USD          27,132,800       MXN          —            (4,157 ) 

State Street Bank and Trust

        1/4/2019          912,967       USD          1,248,450       AUD          —            (13 ) 

State Street Bank and Trust

        1/4/2019          2,058,228       USD          2,732,100       CAD          —            (45 ) 

State Street Bank and Trust

        1/4/2019          780,588       USD          777,000       CHF          —            (82 ) 

State Street Bank and Trust

        1/4/2019          534,221       USD          3,717,000       CNH          —            (34 ) 

State Street Bank and Trust

        1/4/2019          5,596,529       USD          4,927,650       EUR          —            (248 ) 

State Street Bank and Trust

        1/4/2019          1,883,629       USD          1,475,250       GBP          —            (1 ) 

State Street Bank and Trust

        1/4/2019          373,561       USD          26,131,350       INR          —            (51 ) 

State Street Bank and Trust

        1/4/2019          678,866       USD          759,990,000       KRW          121          —    

State Street Bank and Trust

        1/4/2019          1,761,600       USD          36,023,400       MXN          —            (52 ) 

State Street Bank and Trust

        1/8/2019          3,193,540       USD          361,188,450       JPY          92          —    

UBS AG

        12/5/2018          1,290,450       AUD          943,230       USD          —            (23 ) 

UBS AG

        12/5/2018          2,707,950       CAD          2,038,163       USD          42          —    

UBS AG

        12/5/2018          787,500       CHF          788,333       USD          —            (17 ) 

UBS AG

        12/5/2018          3,744,300       CNH          538,791       USD          —            (75 ) 

UBS AG

        12/5/2018          4,966,500       EUR          5,623,121       USD          —            (119 ) 

UBS AG

        12/5/2018          1,479,450       GBP          1,885,312       USD          —            (42 ) 

UBS AG

        12/5/2018          27,651,750       INR          396,441       USD          268          —    

UBS AG

        12/5/2018          361,079,250       JPY          3,181,046       USD          68          —    

UBS AG

        12/5/2018          775,110,000       KRW          692,011       USD          —            (523 ) 

UBS AG

        12/5/2018          36,196,650       MXN          1,778,137       USD          —            (49 ) 

UBS AG

        12/5/2018          899,248       USD          1,269,450       AUD          —            (28,610 ) 

UBS AG

        12/5/2018          2,024,593       USD          2,663,850       CAD          19,581          —    

UBS AG

        12/5/2018          771,598       USD          774,900       CHF          —            (4,106 ) 

UBS AG

        12/5/2018          527,240       USD          3,684,450       CNH          —            (2,865 ) 

UBS AG

        12/5/2018          5,548,809       USD          4,886,700       EUR          16,156          —    

UBS AG

        12/5/2018          1,862,717       USD          1,455,300       GBP          8,221          —    

UBS AG

        12/5/2018          365,642       USD          27,204,450       INR          —            (24,650 ) 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

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

November 30, 2018

 

UBS AG

        12/5/2018          3,155,746       USD          355,265,400       JPY          25,853          —    

UBS AG

        12/5/2018          668,440       USD          762,510,000       KRW          —            (11,806 ) 

UBS AG

        12/5/2018          1,744,227       USD          35,611,800       MXN          —            (5,132 ) 

UBS AG

        1/4/2019          912,970       USD          1,248,450       AUD          —            (9 ) 

UBS AG

        1/4/2019          2,058,209       USD          2,732,100       CAD          —            (64 ) 

UBS AG

        1/4/2019          780,628       USD          777,000       CHF          —            (42 ) 

UBS AG

        1/4/2019          534,193       USD          3,717,000       CNH          —            (63 ) 

UBS AG

        1/4/2019          5,596,652       USD          4,927,650       EUR          —            (124 ) 

UBS AG

        1/4/2019          1,883,636       USD          1,475,250       GBP          7          —    

UBS AG

        1/4/2019          373,411       USD          26,131,350       INR          —            (201 ) 

UBS AG

        1/4/2019          679,111       USD          759,990,000       KRW          367          —    

UBS AG

        1/4/2019          1,761,496       USD          36,023,400       MXN          —            (155 ) 

UBS AG

        1/8/2019          3,193,521       USD          361,188,450       JPY          72          —    
                       

 

 

       

 

 

  
                        $   343,880        $   (374,763 ) 
                       

 

 

       

 

 

  

 

†  

As of November 30, 2018, the Fund posted cash collateral of $1,100,000 with the counterparty, Citibank N.A., for foreign currency contracts.

CURRENCY LEGEND

 

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

USD

       U.S. dollar

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Brazilian Real Strategy Fund (BZF)

November 30, 2018

 

Investments

    Principal
Amount		        Value  

U.S. GOVERNMENT OBLIGATIONS - 64.5%

 

U.S. Treasury Bill - 64.5%

 

U.S. Treasury Bill
2.17%, 12/13/18*

(Cost: $7,914,363)

    $   7,920,000        $ 7,915,281  
       

 

 

  
     Shares           

EXCHANGE-TRADED FUND - 3.7%

 

United States - 3.7%

 

WisdomTree Floating Rate Treasury Fund(a)

(Cost: $450,096)

      17,950          450,725  
       

 

 

  
     Principal
Amount		           

REPURCHASE AGREEMENT - 28.7%

 

United States - 28.7%

 

Citigroup, Inc., tri-party repurchase agreement dated 11/30/18 (tri-party custodian: The Bank of New York Mellon Corp.), 2.29% due 12/3/18; Proceeds at maturity - $3,530,674 (fully collateralized by Fannie Mae Pool, 4.50% - 5.00% due 9/1/40 - 12/1/48, Freddie Mac Gold Pool, 3.50% due 11/1/48 and Ginnie Mae Pool, 3.50% - 4.50% due 12/20/47 - 11/20/48; Market value - $3,706,500)

(Cost: $3,530,000)

    $ 3,530,000          3,530,000  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 96.9%

(Cost: $11,894,459)

           11,896,006  

Other Assets less Liabilities - 3.1%

 

        383,995  
       

 

 

  

NET ASSETS - 100.0%

 

      $ 12,280,001  
       

 

 

  

 

*  

Interest rate shown reflects the yield to maturity at the time of purchase.

(a) 

Affiliated company (See Note 4).

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

    Settlement
Date		        Amount and Description of
Currency to be Purchased		        Amount and Description of
Currency to be Sold		        Unrealized
Appreciation		        Unrealized
Depreciation		  

Bank of America N.A.

      12/4/2018          4,739,406       BRL          1,138,323       USD        $ 84,813        $ —    

Bank of America N.A.

      12/4/2018          1,396,990       USD          5,375,617       BRL          9,662          —    

Bank of America N.A.

      1/4/2019          7,827,260       BRL          1,912,166       USD          105,143          —    

Bank of America N.A.

      2/4/2019          4,131,140       BRL          1,118,035       USD          —            (55,472 ) 

Bank of America N.A.

      3/7/2019          5,389,000       BRL          1,392,147       USD          —            (9,148 ) 

Canadian Imperial Bank of Commerce

      12/4/2018          1,314,473       USD          5,059,406       BRL          8,752          —    

Canadian Imperial Bank of Commerce

      2/4/2019          4,131,140       BRL          1,118,141       USD          —            (55,578 ) 

Canadian Imperial Bank of Commerce

      3/7/2019          5,072,000       BRL          1,309,714       USD          —            (8,068 ) 

Citibank N.A.

      12/4/2018          5,035,617       BRL          1,209,845       USD          89,736          —    

Citibank N.A.

      12/4/2018          1,000,000       BRL          238,022       USD          20,056          —    

Citibank N.A.

      12/4/2018          1,396,808       USD          5,375,617       BRL          9,481          —    

Citibank N.A.

      1/4/2019          8,146,740       BRL          1,990,602       USD          109,046          —    

Citibank N.A.

      2/4/2019          3,495,580       BRL          946,017       USD          —            (46,925 ) 

Citibank N.A.

      3/7/2019          5,389,000       BRL          1,391,643       USD          —            (8,644 ) 

Goldman Sachs

      12/4/2018          5,035,617       BRL          1,209,090       USD          90,491          —    

UBS AG

      2/4/2019          4,131,140       BRL          1,126,224       USD          —            (63,660 ) 
                     

 

 

       

 

 

  
                      $ 527,180        $ (247,495 ) 
                     

 

 

       

 

 

  
CURRENCY LEGEND

BRL

       Brazilian real

USD

      

U.S. dollar

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Chinese Yuan Strategy Fund (CYB)

November 30, 2018

 

Investments

    Principal
Amount		        Value  

U.S. GOVERNMENT OBLIGATIONS - 66.3%

 

U.S. Treasury Bills - 66.3%

 

U.S. Treasury Bills

 

2.17%, 12/13/18*

    $  10,036,000        $  10,030,020  

2.31%, 1/24/19*

      10,160,000          10,126,650  
       

 

 

  

TOTAL U.S. GOVERNMENT OBLIGATIONS

(Cost: $20,154,253)

           20,156,670  
       

 

 

  
     Shares           
EXCHANGE-TRADED FUND - 3.9%

 

United States - 3.9%

 

WisdomTree Floating Rate Treasury Fund(a)

(Cost: $1,169,777)

      46,600          1,170,126  
       

 

 

  
     Principal
Amount		           

REPURCHASE AGREEMENT - 28.2%

        

United States - 28.2%

        

Citigroup, Inc., tri-party repurchase agreement dated 11/30/18 (tri-party custodian: The Bank of New York Mellon Corp.), 2.29% due 12/3/18; Proceeds at maturity - $8,566,634 (fully collateralized by U.S. Treasury Notes, 1.13% due 6/30/21 - 9/30/21; Market value - $8,736,338)

(Cost: $8,565,000)

    $ 8,565,000          8,565,000  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 98.4%

(Cost: $29,889,030)

           29,891,796  

Other Assets less Liabilities - 1.6%

 

        495,874  
       

 

 

  

NET ASSETS - 100.0%

 

      $ 30,387,670  
       

 

 

  

 

*  

Interest rate shown reflects the yield to maturity at the time of purchase.

(a)

Affiliated company (See Note 4).

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

    Settlement
Date		        Amount and Description of
Currency to be Purchased		        Amount and Description of
Currency to be Sold		        Unrealized
Appreciation		        Unrealized
Depreciation		  

Bank of America N.A.

      12/13/2018          305,440       USD          2,118,000       CNH        $ 369        $ —    

Bank of America N.A.

      1/14/2019          72,721       USD          505,000       CNH          67          —    

Bank of America N.A.

      1/14/2019          553,565       USD          3,847,000       CNY          155          —    

Citibank N.A.†

      12/13/2018          27,174,330       CNH          3,981,295       USD          —            (67,178 ) 

Citibank N.A.†

      1/14/2019          49,359,330       CNY          7,148,346       USD          —            (47,766 ) 

State Street Bank and Trust

      12/13/2018          3,763,055       USD          26,094,150       CNH          4,524          —    

State Street Bank and Trust

      1/14/2019          12,711,000       CNH          1,842,067       USD          —            (13,334 ) 

State Street Bank and Trust

      2/21/2019          26,264,000       CNY          3,754,145       USD          18,097          —    

State Street Bank and Trust

      3/13/2019          26,160,450       CNH          3,763,390       USD          —            —    

UBS AG

      12/13/2018          26,108,670       CNH          3,822,422       USD          —            (61,799 ) 

UBS AG

      12/13/2018          3,616,110       USD          25,070,850       CNH          4,972          —    

UBS AG

      1/14/2019          47,423,670       CNY          6,862,553       USD          —            (40,426 ) 

UBS AG

      2/21/2019          27,336,000       CNY          3,904,263       USD          21,949          —    

UBS AG

      3/13/2019          25,134,550       CNH          3,616,638       USD          —            —    
                     

 

 

       

 

 

  
                      $ 50,133        $ (230,503 ) 
                     

 

 

       

 

 

  

 

†  

As of November 30, 2018, the Fund posted cash collateral of $510,000 with the counterparty, Citibank N.A., for foreign currency contracts.

CURRENCY LEGEND

 

CNH

       Offshore Chinese renminbi

CNY

      

Chinese yuan

USD

      

U.S. dollar

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Emerging Currency Strategy Fund (CEW)

November 30, 2018

 

Investments

    Principal
Amount		        Value  

U.S. GOVERNMENT OBLIGATIONS - 61.6%

 

U.S. Treasury Bills - 61.6%

 

U.S. Treasury Bills

 

2.17%, 12/13/18*

    $     7,772,000        $     7,767,369  

2.31%, 1/24/19*

      7,041,000          7,017,888  
       

 

 

  

TOTAL U.S. GOVERNMENT OBLIGATIONS

(Cost: $14,783,488)

           14,785,257  
       

 

 

  
      Shares           

EXCHANGE-TRADED FUND - 4.0%

 

United States - 4.0%

 

WisdomTree Floating Rate Treasury Fund(a)

(Cost: $943,854)

      37,600          944,136  
       

 

 

  
      Principal
Amount		           

REPURCHASE AGREEMENT - 31.9%

 

United States - 31.9%

 

Citigroup, Inc., tri-party repurchase agreement dated 11/30/18 (tri-party custodian: The Bank of New York Mellon Corp.), 2.29% due 12/3/18; Proceeds at maturity - $7,661,462 (fully collateralized by U.S. Treasury Notes, 1.13% - 2.13% due 1/15/19 - 12/31/22 and U.S. Treasury Inflation Indexed Bond, 0.63% due 1/15/26; Market value - $7,813,214)

(Cost: $7,660,000)

    $ 7,660,000          7,660,000  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 97.5%

(Cost: $23,387,342)

           23,389,393  

Other Assets less Liabilities - 2.5%

 

        603,291  
       

 

 

  
NET ASSETS - 100.0%

 

      $ 23,992,684  
       

 

 

  

 

*  

Interest rate shown reflects the yield to maturity at the time of purchase.

(a) 

Affiliated company (See Note 4).

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

   

Settlement
Date

    Amount and Description of
Currency to be Purchased		      Amount and Description of
Currency to be Sold		      Unrealized
Appreciation		      Unrealized
Depreciation		  

Bank of America N.A.

    2/12/2019      1,436,500       BRL        388,611       USD      $ —        $ (19,344 ) 

Bank of America N.A.

    2/12/2019      266,458,400       CLP        387,548       USD        8,621        —    

Bank of America N.A.

    2/12/2019      1,238,291,600       COP        387,027       USD        —          (5,776 ) 

Bank of America N.A.

    2/12/2019      7,659,600       MXN        381,501       USD        —          (9,083 ) 

Bank of America N.A.

    2/12/2019      1,459,900       PLN        385,820       USD        44        —    

Bank of America N.A.

    2/12/2019      25,728,300       RUB        387,546       USD        —          (6,352 ) 

Bank of America N.A.

    2/12/2019      2,312,700       TRY        393,138       USD        30,635        —    

Bank of America N.A.

    2/12/2019      5,735,600       ZAR        389,364       USD        20,810        —    

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Currency Strategy Fund (CEW)

November 30, 2018

 

Canadian Imperial Bank of Commerce

    2/12/2019      1,436,500       BRL        388,186       USD        —          (18,919 ) 

Canadian Imperial Bank of Commerce

    2/12/2019      266,458,400       CLP        386,172       USD        9,997        —    

Canadian Imperial Bank of Commerce

    2/12/2019      1,238,291,600       COP        386,538       USD        —          (5,287 ) 

Canadian Imperial Bank of Commerce

    2/12/2019      7,659,600       MXN        381,359       USD        —          (8,941 ) 

Canadian Imperial Bank of Commerce

    2/12/2019      1,459,900       PLN        385,824       USD        41        —    

Canadian Imperial Bank of Commerce

    2/12/2019      25,728,300       RUB        387,289       USD        —          (6,096 ) 

Canadian Imperial Bank of Commerce

    2/12/2019      2,312,700       TRY        391,980       USD        31,794        —    

Canadian Imperial Bank of Commerce

    2/12/2019      5,735,600       ZAR        389,409       USD        20,765        —    

HSBC Holdings PLC

    2/12/2019      1,689,185,000       KRW        1,487,286       USD        23,627        —    

HSBC Holdings PLC

    2/12/2019      45,675,000       TWD        1,486,333       USD        6,925        —    

Morgan Stanley & Co. International

    2/12/2019      6,210,000       MYR        1,483,339       USD        —          (809 ) 

Morgan Stanley & Co. International

    2/12/2019      49,020,000       THB        1,479,670       USD        15,278        —    

Royal Bank of Canada

    2/12/2019      10,385,000       CNH        1,485,588       USD        7,117        —    

Royal Bank of Canada

    2/12/2019      110,400,000       INR        1,485,668       USD        86,789        —    

State Street Bank and Trust

    2/12/2019      1,436,500       BRL        388,432       USD        —          (19,165 ) 

State Street Bank and Trust

    2/12/2019      266,458,400       CLP        386,620       USD        9,549        —    

State Street Bank and Trust

    2/12/2019      1,238,291,600       COP        386,996       USD        —          (5,745 ) 

State Street Bank and Trust

    2/12/2019      7,659,600       MXN        381,419       USD        —          (9,001 ) 

State Street Bank and Trust

    2/12/2019      1,459,900       PLN        385,799       USD        65        —    

State Street Bank and Trust

    2/12/2019      25,728,300       RUB        387,329       USD        —          (6,135 ) 

State Street Bank and Trust

    2/12/2019      2,312,700       TRY        392,719       USD        31,055        —    

State Street Bank and Trust

    2/12/2019      5,735,600       ZAR        389,464       USD        20,710        —    

UBS AG

    2/12/2019      1,215,500       BRL        331,109       USD        —          (18,652 ) 

UBS AG

    2/12/2019      225,464,800       CLP        328,436       USD        6,783        —    

UBS AG

    2/12/2019      1,047,785,200       COP        328,293       USD        —          (5,695 ) 

UBS AG

    2/12/2019      22,940,060,000       IDR        1,478,859       USD        113,016        —    

UBS AG

    2/12/2019      6,481,200       MXN        322,418       USD        —          (7,295 ) 

UBS AG

    2/12/2019      80,270,000       PHP        1,485,777       USD        40,745        —    

UBS AG

    2/12/2019      1,235,300       PLN        326,263       USD        238        —    

UBS AG

    2/12/2019      21,770,100       RUB        327,815       USD        —          (5,267 ) 

UBS AG

    2/12/2019      1,956,900       TRY        333,314       USD        25,263        —    

UBS AG

    2/12/2019      4,853,200       ZAR        329,845       USD        17,225        —    
               

 

 

     

 

 

  
                $ 527,092      $ (157,562 ) 
               

 

 

     

 

 

  

CURRENCY LEGEND

 

BRL

       Brazilian real

CLP

      

Chilean peso

CNH

      

Offshore Chinese renminbi

COP

      

Colombian peso

IDR

      

Indonesian rupiah

INR

      

Indian rupee

KRW

      

South Korean won

MXN

      

Mexican peso

MYR

      

Malaysian ringgit

PHP

      

Philippine peso

PLN

      

Polish zloty

RUB

      

Russian ruble

THB

      

Thai baht

TRY

      

Turkish New lira

TWD

      

New Taiwan dollar

USD

      

U.S. dollar

ZAR

      

South African rand

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Asia Local Debt Fund (ALD)

November 30, 2018

 

 

Investments

    Principal
Amount†		        Value  

FOREIGN GOVERNMENT AGENCIES - 15.7%

          

Australia - 12.2%

          

Queensland Treasury Corp.

          

6.00%, 7/21/22, Series 22, Reg S

      736,000       AUD        $ 605,014  

South Australian Government Financing Authority

          

5.00%, 5/20/21, Series 21

      303,000       AUD          235,966  

Treasury Corp. of Victoria

          

5.50%, 12/17/24, Series 1224

      665,000       AUD          563,406  

Western Australian Treasury Corp.

          

7.00%, 10/15/19, Series 19

      327,000       AUD          249,044  

5.00%, 7/23/25, Series 25, Reg S

      580,000       AUD          480,629  
         

 

 

  
Total Australia             2,134,059  
         

 

 

  

Indonesia - 0.7%

          

Perusahaan Penerbit SBSN Indonesia

          

8.88%, 11/15/31, Series PBS

      1,724,000,000       IDR          121,759  
         

 

 

  

New Zealand - 2.8%

          

New Zealand Local Government Funding Agency Bond

          

5.50%, 4/15/23

      250,000       NZD          191,757  

4.50%, 4/15/27

      390,000       NZD          290,616  
         

 

 

  
Total New Zealand             482,373  
         

 

 

  

TOTAL FOREIGN GOVERNMENT AGENCIES

(Cost: $3,084,130)

            2,738,191  
         

 

 

  

FOREIGN GOVERNMENT OBLIGATIONS - 69.0%

          

China - 4.0%

          

China Government Bond

          

2.36%, 8/18/21, Reg S

      2,000,000       CNY          277,657  

3.10%, 6/29/22

      2,000,000       CNY          281,733  

3.48%, 6/29/27, Reg S

      1,000,000       CNY          140,167  
         

 

 

  
Total China             699,557  
         

 

 

  

Hong Kong - 6.2%

          

Hong Kong Government Bond

          

1.51%, 2/24/27

      650,000       HKD          78,769  

Hong Kong Government Bond Programme

          

1.06%, 2/5/20

      2,850,000       HKD          359,755  

2.46%, 8/4/21

      2,850,000       HKD          366,699  

1.10%, 1/17/23

      2,300,000       HKD          279,834  
         

 

 

  
Total Hong Kong             1,085,057  
         

 

 

  

India - 14.1%

          

India Government Bond

          

8.27%, 6/9/20

      26,000,000       INR          378,463  

7.80%, 4/11/21

      70,000,000       INR          1,015,525  

7.72%, 5/25/25

      74,000,000       INR          1,072,281  
         

 

 

  
Total India             2,466,269  
         

 

 

  

Indonesia - 9.8%

          

Indonesia Treasury Bond

          

7.88%, 4/15/19, Series FR69

      810,000,000       IDR          56,982  

12.80%, 6/15/21, Series FR34

      1,228,000,000       IDR          96,533  

7.00%, 5/15/22, Series FR61

      6,034,000,000       IDR          414,250  

8.38%, 9/15/26, Series FR56

      7,099,000,000       IDR          512,398  

9.00%, 3/15/29, Series FR71

      6,979,000,000       IDR          523,428  

7.50%, 8/15/32, Series FR74

      1,600,000,000       IDR          105,996  
         

 

 

  
Total Indonesia             1,709,587  
         

 

 

  

Malaysia - 6.1%

          

Malaysia Government Bond

          

4.38%, 11/29/19, Series 0902

      346,000       MYR          83,408  

4.16%, 7/15/21, Series 0111

      690,000       MYR          166,762  

3.88%, 3/10/22, Series 0117

      910,000       MYR          218,402  

3.48%, 3/15/23, Series 0313

      782,000       MYR          183,656  

3.96%, 9/15/25, Series 0115

      635,000       MYR          149,853  

Malaysia Government Investment Issue

          

4.26%, 7/26/27, Series 0117

      1,075,000       MYR          257,036  
         

 

 

  
Total Malaysia             1,059,117  
         

 

 

  

New Zealand - 3.3%

          

New Zealand Government Bond

          

5.00%, 3/15/19, Series 319, Reg S

      194,000       NZD          134,503  

6.00%, 5/15/21, Series 521, Reg S

      594,000       NZD          448,866  
         

 

 

  
Total New Zealand             583,369  
         

 

 

  

Philippines - 4.3%

          

Philippine Government Bond

          

3.50%, 3/20/21, Series 7-57

      3,440,000       PHP          61,254  

4.63%, 12/4/22, Series R511

      15,015,000       PHP          264,926  

3.63%, 9/9/25, Series 1060

      16,166,000       PHP          253,678  

Philippine Government International Bond

          

3.90%, 11/26/22

      10,000,000       PHP          178,990  
         

 

 

  
Total Philippines             758,848  
         

 

 

  

Singapore - 4.5%

          

Singapore Government Bond

          

2.25%, 6/1/21

      100,000       SGD          73,309  

2.75%, 7/1/23

      290,000       SGD          217,475  

3.00%, 9/1/24

      329,000       SGD          250,395  

2.88%, 7/1/29

      323,000       SGD          245,193  
         

 

 

  
Total Singapore             786,372  
         

 

 

  

South Korea - 4.5%

          

Korea Treasury Bond

          

3.75%, 6/10/22, Series 2206

      100,020,000       KRW          94,554  

3.50%, 3/10/24, Series 2403

      437,090,000       KRW          418,494  

2.25%, 6/10/25, Series 2506

      295,610,000       KRW          266,868  
         

 

 

  
Total South Korea             779,916  
         

 

 

  

Thailand - 12.2%

          

Thailand Government Bond

          

1.88%, 6/17/22

      16,800,000       THB          506,454  

3.63%, 6/16/23

      10,363,000       THB          333,713  

3.85%, 12/12/25

      14,622,000       THB          483,000  

4.88%, 6/22/29

      12,362,000       THB          444,868  

3.40%, 6/17/36

      11,500,000       THB          361,175  
         

 

 

  
Total Thailand

 

        2,129,210  
         

 

 

  

TOTAL FOREIGN GOVERNMENT OBLIGATIONS

(Cost: $13,188,914)

 

 

        12,057,302  
         

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Asia Local Debt Fund (ALD)

November 30, 2018

 

Investments

    Principal
Amount†		        Value  

SUPRANATIONAL BONDS - 4.1%

          

Asian Development Bank

          

2.85%, 10/21/20

      2,500,000       CNY        $ 352,756  

European Investment Bank

          

7.20%, 7/9/19, Reg S

      5,190,000,000       IDR          362,148  
         

 

 

  

TOTAL SUPRANATIONAL BONDS

(Cost: $828,133)

            714,904  
         

 

 

  

REPURCHASE AGREEMENT - 8.9%

          

United States - 8.9%

          

Citigroup, Inc., tri-party repurchase agreement dated 11/30/18 (tri-party custodian: The Bank of New York Mellon Corp.), 2.29% due 12/3/18; Proceeds at maturity - $1,550,296 (fully collateralized by Fannie Mae Pool, 4.50% - 5.00% due 6/1/48 - 12/1/48, Freddie Mac Gold Pool, 4.00% due 6/1/48, Ginnie Mae Pool, 3.50% - 4.50% due 9/20/48 - 11/20/48, Financing Corp. STRIPS, 0.00% due 12/6/18, Resolution Funding STRIPS, 0.00% due 10/15/28, U.S. Treasury Note, 2.88% due 11/15/21 and U.S. Treasury Bond Principal STRIPS, 4.25% due 5/15/39; Market value - $1,620,719)

(Cost: $1,550,000)

      1,550,000            1,550,000  
         

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 97.7%

(Cost: $18,651,177)

             17,060,397  

Other Assets less Liabilities - 2.3%

             400,564  
         

 

 

  
NET ASSETS - 100.0%           $   17,460,961  
         

 

 

  

 

†  

Principal amount is reported in U.S. dollars unless otherwise noted.

 

Reg S

    -    Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.

STRIPS

    -    Separate Trading of Registered Interest and Principal of Securities.
     

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

    Settlement
Date		      Amount and Description  of
Currency to be Purchased		      Amount and Description  of
Currency to be Sold		      Unrealized
Appreciation		      Unrealized
Depreciation		  

Bank of America N.A.

      12/19/2018        103,480        SGD        75,288        USD      $ 230      $ —    

Citibank N.A.

      12/19/2018        338,500,000        KRW        301,210        USD        941        —    

Citibank N.A.

      12/19/2018        17,070,000        PHP        313,505        USD        12,073        —    

Citibank N.A.

      12/19/2018        33,218,662        TWD        1,084,921        USD        —          (4,646 ) 

Citibank N.A.

      12/19/2018        265,673        USD        19,625,000        INR        —          (15,568 ) 

HSBC Holdings PLC

      12/19/2018        87,560        SGD        63,699        USD        201        —    

Morgan Stanley & Co. International

      12/19/2018        103,480        SGD        75,284        USD        234        —    

State Street Bank and Trust

      12/3/2018        1,808        USD        7,574        MYR        —          (2 ) 

UBS AG

      12/19/2018        103,480        SGD        75,269        USD        249        —    
                 

 

 

     

 

 

  
                  $ 13,928      $ (20,216 ) 
                 

 

 

     

 

 

  

CURRENCY LEGEND

 

AUD

       Australian dollar

CNY

       Chinese yuan

HKD

       Hong Kong dollar

IDR

       Indonesian rupiah

INR

       Indian rupee

KRW

       South Korean won

MYR

       Malaysian ringgit

NZD

       New Zealand dollar

PHP

       Philippine peso

SGD

       Singapore dollar

THB

       Thai baht

TWD

       New Taiwan dollar

USD

       U.S. dollar

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

November 30, 2018

 

Investments

    Principal
Amount		        Value  

U.S. GOVERNMENT OBLIGATIONS - 2.1%

        

U.S. Treasury Bond - 2.1%

        

U.S. Treasury Bond
3.50%, 2/15/39

(Cost: $865,344)

    $   812,300        $   851,608  
       

 

 

  

FOREIGN CORPORATE BONDS - 90.2%

        

Argentina - 2.2%

        

Banco Macro S.A.

        

6.75%, 11/4/26, Reg S, (6.75% fixed rate until 11/4/21; 5-year U.S. dollar Swap Rate + 5.463% thereafter)(a)

      500,000          415,000  

YPF S.A.

        

8.75%, 4/4/24(b)

      305,000          298,138  

8.75%, 4/4/24, Reg S

      200,000          195,500  
       

 

 

  
Total Argentina           908,638  
       

 

 

  

Brazil - 8.2%

        

Banco do Brasil S.A.

        

4.88%, 4/19/23(b)

      275,000          271,563  

4.63%, 1/15/25(b)

      350,000          328,562  

Banco Safra S.A.

        

4.13%, 2/8/23(b)

      450,000          433,082  

Braskem Finance Ltd.

        

6.45%, 2/3/24

      300,000          315,525  

Fibria Overseas Finance Ltd.

        

4.00%, 1/14/25

      500,000          468,675  

Klabin Finance S.A.

        

4.88%, 9/19/27(b)

      300,000          270,750  

Minerva Luxembourg S.A.

        

5.88%, 1/19/28(b)

      400,000          342,800  

Petrobras Global Finance B.V.

        

5.75%, 2/1/29

      670,000          616,065  

St Marys Cement, Inc.

        

5.75%, 1/28/27, Reg S

      300,000          294,701  
       

 

 

  
Total Brazil           3,341,723  
       

 

 

  

Chile - 6.1%

        

Celulosa Arauco y Constitucion S.A.

        

5.50%, 11/2/47

      325,000          309,156  

Cencosud S.A.

        

4.88%, 1/20/23, Reg S

      551,000          532,404  

Colbun S.A.

        

3.95%, 10/11/27(b)

      325,000          296,904  

Empresa Nacional del Petroleo

        

4.50%, 9/14/47(b)

      250,000          206,838  

Inversiones CMPC S.A.

        

4.75%, 9/15/24, Reg S

      250,000          247,937  

SACI Falabella

        

3.75%, 10/30/27(b)

      500,000          449,375  

Telefonica Chile S.A.

        

3.88%, 10/12/22, Reg S

      450,000          439,470  
       

 

 

  
Total Chile           2,482,084  
       

 

 

  

China - 8.1%

        

Bank of China Ltd.

        

5.00%, 11/13/24, Reg S

      600,000          612,537  

China Construction Bank Corp.

        

3.88%, 5/13/25, Reg S, (3.875% fixed rate until 5/13/20; 5-year Constant Maturity Treasury Rate + 2.425% thereafter)(a)

      600,000          595,095  

China Evergrande Group

        

8.75%, 6/28/25, Reg S

      200,000          164,750  

China Overseas Finance Cayman VI Ltd.

        

4.25%, 5/8/19, Reg S

      350,000          350,890  

CNAC HK Finbridge Co., Ltd.

        

4.88%, 3/14/25, Reg S

      500,000          498,250  

5.13%, 3/14/28, Reg S

      200,000          198,457  

CNOOC Finance 2013 Ltd.

        

3.00%, 5/9/23

      500,000          479,730  

Tencent Holdings Ltd.

        

3.60%, 1/19/28(b)

      450,000          415,922  
       

 

 

  
Total China           3,315,631  
       

 

 

  

Colombia - 4.0%

        

Banco Bilbao Vizcaya Argentaria Colombia S.A.

        

4.88%, 4/21/25(b)(c)

      540,000          527,715  

4.88%, 4/21/25, Reg S

      200,000          195,450  

Banco de Bogota S.A.

        

4.38%, 8/3/27, Reg S

      400,000          368,250  

Ecopetrol S.A.

        

5.38%, 6/26/26

      210,000          208,740  

5.88%, 5/28/45

      149,000          136,782  

Transportadora de Gas Internacional S.A. ESP

        

5.55%, 11/1/28(b)

      200,000          200,900  
       

 

 

  
Total Colombia           1,637,837  
       

 

 

  

Ghana - 0.5%

        

Tullow Oil PLC

        

6.25%, 4/15/22, Reg S

      200,000          192,375  
       

 

 

  

India - 4.7%

        

Bharti Airtel Ltd.

        

4.38%, 6/10/25, Reg S

      625,000          563,171  

ICICI Bank Ltd.

        

3.25%, 9/9/22, Series EMTN, Reg S

      200,000          192,642  

Reliance Industries Ltd.

        

3.67%, 11/30/27(b)

      617,000          555,493  

Vedanta Resources PLC

        

6.38%, 7/30/22, Reg S

      500,000          460,625  

7.13%, 5/31/23, Reg S

      150,000          138,234  
       

 

 

  
Total India           1,910,165  
       

 

 

  

Indonesia - 2.6%

        

Pertamina Persero PT

        

4.30%, 5/20/23, Reg S

      500,000          490,000  

Perusahaan Listrik Negara PT

        

4.13%, 5/15/27(b)

      380,000          346,750  

4.13%, 5/15/27, Reg S

      220,000          200,750  
       

 

 

  
Total Indonesia           1,037,500  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

November 30, 2018

 

Investments

    Principal
Amount		        Value  

Israel - 4.2%

        

Israel Electric Corp., Ltd.

        

6.88%, 6/21/23, Reg S

    $ 500,000        $ 545,937  

4.25%, 8/14/28, Series GMTN, Reg S(b)

      600,000          564,750  

Teva Pharmaceutical Finance Netherlands III B.V.

        

2.80%, 7/21/23

      250,000          220,655  

3.15%, 10/1/26

      450,000          368,010  
       

 

 

  
Total Israel             1,699,352  
       

 

 

  

Jamaica - 1.5%

        

Digicel Ltd.

        

6.00%, 4/15/21, Reg S

      450,000          399,938  

6.75%, 3/1/23, Reg S

      250,000          202,500  
       

 

 

  
Total Jamaica           602,438  
       

 

 

  

Kazakhstan - 1.9%

        

KazMunayGas National Co. JSC

        

4.75%, 4/24/25(b)

      200,000          195,600  

4.75%, 4/19/27, Reg S

      600,000          572,880  
       

 

 

  
Total Kazakhstan           768,480  
       

 

 

  

Kuwait - 0.7%

        

Equate Petrochemical B.V.

        

3.00%, 3/3/22, Reg S

      280,000          269,290  
       

 

 

  

Luxembourg - 1.9%

        

Altice Financing S.A.

        

7.50%, 5/15/26, Reg S

      250,000          235,938  

Millicom International Cellular S.A.

        

6.00%, 3/15/25, Reg S

      330,000          326,700  

5.13%, 1/15/28(b)

      216,000          191,700  
       

 

 

  
Total Luxembourg           754,338  
       

 

 

  

Malaysia - 1.0%

        

Petronas Capital Ltd.

        

3.50%, 3/18/25, Reg S

      400,000          387,422  
       

 

 

  

Mexico - 6.3%

        

Banco Mercantil del Norte S.A.

        

7.63%, 1/10/28, (7.625% fixed rate until 1/6/28; 10-year Constant Maturity Treasury Rate + 5.353% thereafter)(a)(b)(d)

      200,000          188,800  

BBVA Bancomer S.A.

        

6.75%, 9/30/22, Reg S

      250,000          258,125  

Cemex S.A.B. de C.V.

        

7.75%, 4/16/26, Reg S

      600,000          629,460  

Grupo Bimbo S.A.B. de C.V.

        

5.95%, 4/17/23, (5.95% fixed rate until 7/17/23; 5-year Constant Maturity Treasury Rate + 3.28% until 7/17/28; 5-year Constant Maturity Treasury Rate + 3.53% until 7/17/43; 5-year Constant Maturity Treasury Rate + 4.28% thereafter)(a)(b)(d)

      250,000          244,687  

Mexichem S.A.B. de C.V.

        

4.00%, 10/4/27(b)

      320,000          277,600  

Mexico City Airport Trust

        

4.25%, 10/31/26, Reg S

      400,000          328,720  

Petroleos Mexicanos

        

6.50%, 3/13/27

      200,000          187,600  

6.50%, 1/23/29(b)

      500,000          460,650  
       

 

 

  
Total Mexico           2,575,642  
       

 

 

  

Morocco - 3.0%

        

OCP S.A.

        

5.63%, 4/25/24, Reg S

      1,000,000          1,007,500  

6.88%, 4/25/44, Reg S

      200,000          203,000  
       

 

 

  
Total Morocco           1,210,500  
       

 

 

  

Netherlands - 1.5%

        

SABIC Capital II B.V.

        

4.50%, 10/10/28(b)

      350,000          343,875  

Sigma Finance Netherlands B.V.

        

4.88%, 3/27/28(b)

      300,000          279,750  
       

 

 

  
Total Netherlands           623,625  
       

 

 

  

Panama - 1.2%

        

Multibank, Inc.

        

4.38%, 11/9/22(b)

      500,000          479,375  
       

 

 

  

Peru - 4.1%

        

Banco de Credito del Peru

        

6.13%, 4/24/27, Reg S, (6.125% fixed rate until 4/24/22; 3-month U.S. dollar London Interbank Offered Rate + 7.043% thereafter)(a)

      600,000          622,275  

Inretail Pharma S.A.

        

5.38%, 5/2/23(b)

      300,000          300,330  

5.38%, 5/2/23, Reg S

      100,000          100,110  

Kallpa Generacion S.A.

        

4.13%, 8/16/27, Reg S(c)

      250,000          226,094  

Southern Copper Corp.

        

5.25%, 11/8/42

      460,000          422,050  
       

 

 

  
Total Peru           1,670,859  
       

 

 

  

Philippines - 1.1%

        

Power Sector Assets & Liabilities Management Corp.

        

7.39%, 12/2/24, Reg S

      400,000          466,374  
       

 

 

  

Russia - 9.1%

        

Evraz Group S.A.

        

8.25%, 1/28/21, Reg S

      500,000          529,375  

Gazprom Neft OAO via GPN Capital S.A.

        

6.00%, 11/27/23, Reg S

      600,000          617,625  

Gazprom OAO via Gaz Capital S.A.

        

6.00%, 1/23/21, Reg S

      570,000          587,641  

6.51%, 3/7/22, Reg S

      450,000          468,000  

Novolipetsk Steel via Steel Funding DAC

        

4.00%, 9/21/24, Reg S

      250,000          230,625  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

November 30, 2018

 

Investments

    Principal
Amount		        Value  

Sberbank of Russia via SB Capital S.A.

        

5.50%, 2/26/24, Reg S, (5.50% fixed rate until 2/26/19; 5-year Constant Maturity Treasury Rate + 4.023% thereafter)(a)

    $ 500,000        $ 502,812  

VEON Holdings B.V.

        

7.50%, 3/1/22, Reg S

      200,000          217,000  

5.95%, 2/13/23, Reg S

      200,000          205,500  

VTB Bank OJSC via VTB Capital S.A.

        

6.95%, 10/17/22, Reg S

      353,000          345,058  
       

 

 

  
Total Russia           3,703,636  
       

 

 

  

Singapore - 1.3%

        

Oversea-Chinese Banking Corp., Ltd.

        

4.25%, 6/19/24, Reg S(c)

      525,000          525,027  
       

 

 

  

South Africa - 1.7%

        

AngloGold Ashanti Holdings PLC

        

5.13%, 8/1/22

      200,000          201,375  

6.50%, 4/15/40

      162,000          157,950  

Growthpoint Properties International Pty Ltd.

        

5.87%, 5/2/23(b)

      350,000          346,063  
       

 

 

  
Total South Africa           705,388  
       

 

 

  

South Korea - 2.5%

        

Woori Bank

        

4.75%, 4/30/24, Reg S

        1,000,000          999,787  
       

 

 

  

Thailand - 2.1%

        

Bangkok Bank PCL

        

4.45%, 9/19/28(b)

      300,000          299,487  

PTTEP Treasury Center Co., Ltd.

        

4.60%, 7/17/22, Reg S, (4.60% fixed rate until 7/17/22; 5-year Constant Maturity Treasury Rate + 2.724% until 7/17/27; 6-month U.S. dollar London Interbank Offered Rate + 2.90% until 7/17/42; 6-month U.S. dollar London Interbank Offered Rate + 3.65% thereafter)(a)(d)

      600,000          574,800  
       

 

 

  
Total Thailand           874,287  
       

 

 

  

Turkey - 3.6%

        

Turkiye Garanti Bankasi A/S

        

5.25%, 9/13/22, Reg S

      240,000          220,800  

5.88%, 3/16/23, Reg S

      350,000          322,875  

Turkiye Is Bankasi A/S

        

5.38%, 10/6/21, Reg S

      250,000          222,813  

5.50%, 4/21/22, Reg S

      200,000          174,250  

Turkiye Vakiflar Bankasi TAO

        

5.75%, 1/30/23(b)

      346,000          295,397  

Yapi ve Kredi Bankasi A/S

        

5.75%, 2/24/22, Reg S

      250,000          227,812  
       

 

 

  
Total Turkey           1,463,947  
       

 

 

  

United Arab Emirates - 4.7%

        

Abu Dhabi National Energy Co. PJSC

        

4.38%, 6/22/26, Reg S

      1,000,000          980,000  

DP World Crescent Ltd.

        

3.91%, 5/31/23, Reg S

      200,000          197,250  

DP World Ltd.

        

6.85%, 7/2/37, Reg S

      100,000          109,625  

First Abu Dhabi Bank PJSC

        

5.25%, 6/17/20, Reg S, (5.25% fixed rate until 6/17/20; 5-year U.S. dollar Swap Rate + 3.35% thereafter)(a)(d)

      200,000          199,750  

MAF Global Securities Ltd.

        

4.75%, 5/7/24, Reg S

      200,000          199,000  

Oztel Holdings SPC Ltd.

        

5.63%, 10/24/23, Reg S

      250,000          244,500  
       

 

 

  
Total United Arab Emirates           1,930,125  
       

 

 

  

Zambia - 0.4%

        

First Quantum Minerals Ltd.

        

6.88%, 3/1/26(b)

      200,000          172,000  
       

 

 

  

TOTAL FOREIGN CORPORATE BONDS

(Cost: $38,514,179)

           36,707,845  
       

 

 

  

FOREIGN GOVERNMENT AGENCIES - 0.6%

        

Indonesia - 0.6%

        

Lembaga Pembiayaan Ekspor Indonesia
3.88%, 4/6/24, Series EMTN, Reg S

(Cost: $251,357)

      250,000          237,393  
       

 

 

  

FOREIGN GOVERNMENT OBLIGATIONS - 3.4%

        

Nigeria - 0.4%

        

Nigeria Government International Bond

        

6.50%, 11/28/27, Reg S

      200,000          174,250  
       

 

 

  

Saudi Arabia - 1.4%

        

Saudi Government International Bond

        

4.00%, 4/17/25(b)

      600,000          590,325  
       

 

 

  

Turkey - 1.6%

        

Turkey Government International Bond

        

7.25%, 12/23/23

      640,000          637,600  
       

 

 

  

TOTAL FOREIGN GOVERNMENT OBLIGATIONS

(Cost: $1,432,966)

           1,402,175  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

November 30, 2018

 

Investments

    Shares        Value  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.1%

        

United States - 1.1%

        

State Street Navigator Securities Lending Government Money Market Portfolio, 2.24%(e)

(Cost: $429,413)(f)

      429,413        $ 429,413  
       

 

 

  
TOTAL INVESTMENTS IN SECURITIES - 97.4%
(Cost: $41,493,259)		             39,628,434  

Other Assets less Liabilities - 2.6%

           1,054,976  
       

 

 

  
NET ASSETS - 100.0%         $ 40,683,410  
       

 

 

  

 

(a)  

Rate shown reflects the accrual rate as of November 30, 2018 on securities with variable or step rates.

(b) 

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

(c) 

Security, or portion thereof, was on loan at November 30, 2018 (See Note 2).

(d) 

The security has a perpetual maturity; the date displayed is the next call date.

(e) 

Rate shown represents annualized 7-day yield as of November 30, 2018.

(f) 

At November 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $416,650 and the total market value of the collateral held by the Fund was $429,413.

 

Reg S

    -    Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FUTURES CONTRACTS† (EXCHANGE-TRADED)

 

Short Exposure

    Contracts      Expiration
Date		    Notional
Amount1		     Unrealized
Appreciation/
(Depreciation) 		 

10 Year U.S. Treasury Note

      4      3/20/19    $ (477,812 )    $ (1,812 ) 

U.S. Treasury Long Bond

      14      3/20/19      (1,958,688 )      (10,391 ) 

Ultra 10 Year U.S. Treasury Note

      22      3/20/19      (2,783,000 )      (13,813 ) 
        

 

 

    

 

 

  
   $ (5,219,500 )    $ (26,016 ) 
        

 

 

    

 

 

  

Long Exposure

                         

2 Year U.S. Treasury Note

      21      3/29/19    $ 4,430,672     $ 2,491  

5 Year U.S. Treasury Note

      1      3/29/19      112,961       227  

U.S. Treasury Ultra Long Term Bond

      4      3/20/19      609,625       1,188  
        

 

 

    

 

 

  
   $ 5,153,258     $ 3,906  
        

 

 

    

 

 

  
Total - Net    $ (66,242 )    $ (22,110 ) 
        

 

 

    

 

 

  

 

†  

As of November 30, 2018, cash collateral posted by the Fund with the broker for futures contracts was $101,930.

1 

“Notional Amount” represents the current notional value of the futures contract.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Emerging Markets Local Debt Fund (ELD)

November 30, 2018

 

Investments

    Principal
Amount†		        Value  

FOREIGN GOVERNMENT AGENCIES - 0.7%

          

South Africa - 0.2%

          

Landwirtschaftliche Rentenbank

          

8.25%, 5/23/22, Reg S

      3,550,000       ZAR        $ 257,246  
         

 

 

  

Turkey - 0.5%

          

Kreditanstalt fuer Wiederaufbau

          

9.25%, 5/22/20, Reg S

      5,100,000       TRY          852,068  
         

 

 

  

TOTAL FOREIGN GOVERNMENT AGENCIES

(Cost: $1,997,539)

             1,109,314  
         

 

 

  

FOREIGN GOVERNMENT OBLIGATIONS - 81.9%

          

Argentina - 1.3%

          

Argentine Bonos del Tesoro

          

18.20%, 10/3/21

      49,710,000       ARS          1,046,155  

16.00%, 10/17/23

      16,428,000       ARS          364,210  

15.50%, 10/17/26

      37,400,000       ARS          768,855  
         

 

 

  

Total Argentina

             2,179,220  
         

 

 

  

Brazil - 13.0%

          

Brazil Letras do Tesouro Nacional

          

9.02%, 7/1/20, Series LTN(a)

      13,275,000       BRL          3,059,752  

10.26%, 7/1/21, Series LTN(a)

      5,000,000       BRL          1,051,053  

10.82%, 1/1/22, Series LTN(a)

      15,915,000       BRL          3,184,035  

Brazil Notas do Tesouro Nacional

          

10.00%, 1/1/21, Series F

      28,293,000       BRL          7,574,435  

10.00%, 1/1/23, Series F

      11,330,000       BRL          3,017,119  

10.00%, 1/1/25, Series F

      8,539,000       BRL          2,253,836  

10.00%, 1/1/27, Series F

      8,105,000       BRL          2,118,157  

Brazilian Government International Bond

          

12.50%, 1/5/22

      929,000       BRL          265,907  
         

 

 

  
Total Brazil               22,524,294  
         

 

 

  

Chile - 3.3%

          

Bonos de la Tesoreria de la Republica en pesos

          

4.50%, 3/1/21

      850,000,000       CLP          1,283,419  

4.50%, 3/1/26

      1,790,000,000       CLP          2,685,235  

5.00%, 3/1/35

      1,200,000,000       CLP          1,833,918  
         

 

 

  
Total Chile             5,802,572  
         

 

 

  

China - 3.3%

          

China Government Bond

          

3.09%, 6/29/20, Reg S

      6,000,000       CNY          855,191  

2.48%, 12/1/20

      3,000,000       CNY          421,368  

3.25%, 7/4/21

      7,000,000       CNH          995,066  

2.36%, 8/18/21, Reg S

      6,500,000       CNY          902,385  

3.10%, 6/29/22

      6,500,000       CNY          915,631  

3.16%, 6/27/23

      9,000,000       CNY          1,264,400  

3.48%, 6/29/27, Reg S

      2,000,000       CNY          280,334  
         

 

 

  
Total China             5,634,375  
         

 

 

  

Colombia - 3.1%

          

Colombia Government International Bond

          

7.75%, 4/14/21

      2,209,000,000       COP          712,928  

Colombian TES

          

7.00%, 5/4/22, Series B

      1,689,300,000       COP          543,227  

10.00%, 7/24/24, Series B

      4,524,800,000       COP          1,638,293  

6.00%, 4/28/28, Series B

      4,593,200,000       COP          1,327,127  

7.00%, 6/30/32, Series B

      3,635,300,000       COP          1,092,486  
         

 

 

  
Total Colombia             5,314,061  
         

 

 

  

Hungary - 1.9%

          

Hungary Government Bond

          

7.50%, 11/12/20, Series 20/A

      120,520,000       HUF          478,083  

7.00%, 6/24/22, Series 22/A

      119,950,000       HUF          495,237  

1.75%, 10/26/22, Series 22/B

      150,000,000       HUF          523,311  

3.00%, 6/26/24, Series 24/B

      282,060,000       HUF          1,017,007  

3.00%, 10/27/27, Series 27/A

      214,870,000       HUF          745,893  
         

 

 

  
Total Hungary             3,259,531  
         

 

 

  

India - 7.0%

          

India Government Bond

          

8.27%, 6/9/20

      103,000,000       INR          1,499,297  

7.80%, 4/11/21

      100,000,000       INR          1,450,750  

7.68%, 12/15/23

      200,000,000       INR          2,887,151  

8.40%, 7/28/24

      134,000,000       INR          1,999,185  

7.59%, 3/20/29

      100,000,000       INR          1,425,855  

7.88%, 3/19/30

      100,000,000       INR          1,450,965  

9.20%, 9/30/30

      90,920,000       INR          1,449,867  
         

 

 

  
Total India             12,163,070  
         

 

 

  

Indonesia - 10.3%

          

Indonesia Treasury Bond

          

8.25%, 7/15/21, Series FR53

      17,813,000,000       IDR          1,272,631  

7.00%, 5/15/22, Series FR61

      17,109,000,000       IDR          1,174,579  

8.38%, 3/15/24, Series FR70

      35,124,000,000       IDR          2,509,822  

8.38%, 9/15/26, Series FR56

      41,817,000,000       IDR          3,018,306  

9.00%, 3/15/29, Series FR71

      29,390,000,000       IDR          2,204,263  

8.75%, 5/15/31, Series FR73

      46,689,000,000       IDR          3,443,084  

8.25%, 6/15/32, Series FR58

      44,053,000,000       IDR          3,112,629  

8.25%, 5/15/36, Series FR72

      8,088,000,000       IDR          568,182  

8.75%, 2/15/44, Series FR67

      6,890,000,000       IDR          496,847  
         

 

 

  
Total Indonesia             17,800,343  
         

 

 

  

Malaysia - 1.9%

          

Malaysia Government Bond

          

4.38%, 11/29/19, Series 0902

      2,157,000       MYR          519,971  

4.16%, 7/15/21, Series 0111

      2,088,000       MYR          504,637  

3.42%, 8/15/22, Series 0112

      1,743,000       MYR          411,113  

4.18%, 7/15/24, Series 0114

      2,825,000       MYR          680,162  

3.90%, 11/16/27, Series 0417

      3,000,000       MYR          699,911  

4.76%, 4/7/37, Series 0317

      1,915,000       MYR          457,156  
         

 

 

  
Total Malaysia             3,272,950  
         

 

 

  

Mexico - 4.2%

          

Mexican Bonos

          

5.00%, 12/11/19, Series M

      6,534,000       MXN          310,396  

8.00%, 6/11/20, Series M

      24,305,000       MXN          1,186,810  

6.50%, 6/10/21, Series M

      12,355,000       MXN          578,104  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Local Debt Fund (ELD)

November 30, 2018

 

Investments

    Principal
Amount†		        Value  

6.50%, 6/9/22, Series M

      13,487,000       MXN        $ 617,277  

10.00%, 12/5/24, Series M 20

      21,483,000       MXN          1,106,379  

7.50%, 6/3/27, Series M 20

      14,000,000       MXN          623,209  

7.75%, 5/29/31, Series M

      16,133,000       MXN          699,605  

7.75%, 11/23/34, Series M

      11,319,000       MXN          476,604  

10.00%, 11/20/36, Series M 30

      10,452,000       MXN          533,199  

8.50%, 11/18/38, Series M 30

      4,854,000       MXN          214,947  

7.75%, 11/13/42, Series M

      14,142,000       MXN          572,638  

8.00%, 11/7/47, Series M

      10,000,000       MXN          412,245  
         

 

 

  
Total Mexico             7,331,413  
         

 

 

  

Peru - 3.3%

          

Peru Government Bond

          

6.15%, 8/12/32, Reg S(b)

      1,000       PEN          300  

Peruvian Government International Bond

          

7.84%, 8/12/20, Reg S

      2,261,000       PEN          723,824  

5.70%, 8/12/24, Reg S

      2,225,000       PEN          684,076  

8.20%, 8/12/26, Reg S

      2,888,000       PEN          1,003,968  

6.95%, 8/12/31, Reg S

      5,521,000       PEN          1,770,142  

6.90%, 8/12/37, Reg S

      4,765,000       PEN          1,502,094  
         

 

 

  
Total Peru             5,684,404  
         

 

 

  

Philippines - 1.9%

          

Philippine Government International Bond

          

4.95%, 1/15/21

      58,000,000       PHP          1,094,139  

3.90%, 11/26/22

      39,000,000       PHP          698,060  

6.25%, 1/14/36

      80,000,000       PHP          1,489,981  
         

 

 

  
Total Philippines             3,282,180  
         

 

 

  

Poland - 6.8%

          

Republic of Poland Government Bond

          

1.50%, 4/25/20, Series 0420

      1,000,000       PLN          264,325  

2.00%, 4/25/21, Series 0421

      2,325,000       PLN          618,299  

1.75%, 7/25/21, Series 0721

      855,000       PLN          225,886  

5.75%, 10/25/21, Series 1021

      2,360,000       PLN          691,457  

2.25%, 4/25/22, Series 0422

      4,979,000       PLN          1,324,747  

5.75%, 9/23/22, Series 0922

      2,928,000       PLN          874,870  

2.50%, 1/25/23, Series 0123

      5,000,000       PLN          1,334,556  

4.00%, 10/25/23, Series 1023

      7,301,000       PLN          2,072,283  

3.25%, 7/25/25, Series 0725

      2,670,000       PLN          728,579  

2.50%, 7/25/26, Series 0726

      7,595,000       PLN          1,957,560  

2.50%, 7/25/27, Series 0727

      6,535,000       PLN          1,665,904  
         

 

 

  
Total Poland             11,758,466  
         

 

 

  

Romania - 1.9%

          

Romania Government Bond

          

5.75%, 4/29/20, Series 7Y

      1,930,000       RON          485,560  

3.25%, 3/22/21, Series 5Y

      1,930,000       RON          465,775  

5.95%, 6/11/21, Series 10Y

      2,020,000       RON          516,377  

5.85%, 4/26/23, Series 10Y

      1,220,000       RON          315,632  

4.75%, 2/24/25, Series 10Y

      3,295,000       RON          811,919  

5.80%, 7/26/27, Series 15Y

      2,880,000       RON          751,685  
         

 

 

  
Total Romania             3,346,948  
         

 

 

  

Russia - 6.7%

          

Russian Federal Bond - OFZ

          

7.50%, 8/18/21, Series 6217

      173,445,000       RUB          2,560,466  

7.00%, 1/25/23, Series 6211

      108,054,000       RUB          1,550,061  

7.00%, 8/16/23, Series 6215

      154,105,000       RUB          2,197,405  

7.75%, 9/16/26, Series 6219

      128,000,000       RUB          1,836,306  

7.05%, 1/19/28, Series 6212

      119,885,000       RUB          1,624,636  

8.50%, 9/17/31, Series 6218

      64,595,000       RUB          958,045  

7.70%, 3/23/33, Series 6221

      65,975,000       RUB          913,490  
         

 

 

  
Total Russia             11,640,409  
         

 

 

  

South Africa - 4.6%

          

Republic of South Africa Government Bond

          

10.50%, 12/21/26, Series R186

      13,232,000       ZAR          1,036,708  

7.00%, 2/28/31, Series R213

      19,327,000       ZAR          1,148,156  

6.25%, 3/31/36, Series R209

      22,601,600       ZAR          1,167,906  

9.00%, 1/31/40, Series 2040

      33,000,000       ZAR          2,201,633  

8.75%, 1/31/44, Series 2044

      5,000,000       ZAR          323,246  

8.75%, 2/28/48, Series 2048

      33,120,000       ZAR          2,138,932  
         

 

 

  
Total South Africa             8,016,581  
         

 

 

  

Thailand - 4.7%

          

Thailand Government Bond

          

3.63%, 6/16/23

      6,784,000       THB          218,461  

3.85%, 12/12/25

      57,480,000       THB          1,898,704  

2.13%, 12/17/26

      36,000,000       THB          1,058,339  

4.88%, 6/22/29

      37,602,000       THB          1,353,172  

3.65%, 6/20/31

      55,000,000       THB          1,781,525  

3.40%, 6/17/36

      58,800,000       THB          1,846,707  
         

 

 

  
Total Thailand             8,156,908  
         

 

 

  

Turkey - 2.7%

          

Turkey Government Bond

          

9.40%, 7/8/20

      12,400,000       TRY          2,057,474  

11.00%, 3/2/22

      7,000,000       TRY          1,119,472  

8.00%, 3/12/25

      5,067,000       TRY          642,189  

11.00%, 2/24/27

      5,955,000       TRY          867,836  
         

 

 

  
Total Turkey             4,686,971  
         

 

 

  

TOTAL FOREIGN GOVERNMENT OBLIGATIONS

(Cost: $173,114,250)

               141,854,696  
         

 

 

  

SUPRANATIONAL BONDS - 5.9%

          

European Bank for Reconstruction & Development

          

6.45%, 12/13/22

      37,910,000,000       IDR          2,488,762  

European Investment Bank

          

7.63%, 1/12/22

      40,000,000       MXN          1,888,512  

8.38%, 7/29/22, Reg S

      7,235,000       ZAR          527,145  

8.13%, 12/21/26

      24,740,000       ZAR          1,746,595  

8.00%, 5/5/27, Reg S

      14,000,000       ZAR          969,689  

International Bank for Reconstruction & Development

          

8.25%, 12/21/26

      14,000,000       ZAR          988,342  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Local Debt Fund (ELD)

November 30, 2018

 

Investments

    Principal
Amount†		        Value  

International Finance Corp.

          

7.50%, 1/18/28

      37,000,000       MXN        $ 1,597,334  
         

 

 

  

TOTAL SUPRANATIONAL BONDS

(Cost: $11,132,862)

             10,206,379  
         

 

 

  

REPURCHASE AGREEMENT - 8.1%

          

United States - 8.1%

          

Citigroup, Inc., tri-party repurchase agreement dated 11/30/18 (tri-party custodian: The Bank of New York Mellon Corp.), 2.29% due 12/3/18; Proceeds at maturity - $14,012,674 (fully collateralized by U.S. Treasury Bond, 2.75% due 11/15/47; Market value - $14,290,200)

(Cost: $14,010,000)

      14,010,000            14,010,000  
         

 

 

  
TOTAL INVESTMENTS IN SECURITIES - 96.6%
(Cost: $200,254,651)		             167,180,389  

Other Assets less Liabilities - 3.4%

             5,971,663  
         

 

 

  
NET ASSETS - 100.0%           $   173,152,052  
         

 

 

  

 

†  

Principal amount is reported in U.S. dollars unless otherwise noted.

(a) 

Represents a zero coupon bond. Rate shown reflects the effective yield as of November 30, 2018.

(b) 

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

 

Reg S

    -    Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

      Settlement
Date		        Amount and Description of
Currency to be Purchased		        Amount and Description of
Currency to be Sold		        Unrealized
Appreciation		        Unrealized
Depreciation		  

Bank of America N.A.

        12/19/2018          105,000,000       INR          1,425,662       USD        $ 79,067        $ —    

Bank of America N.A.

        12/19/2018          35,365,200       MXN          1,805,173       USD          —            (70,980 ) 

Bank of America N.A.

        12/19/2018          34,910,200       THB          1,068,351       USD          —            (6,143 ) 

Bank of America N.A.

        12/19/2018          10,000,000       THB          307,787       USD          —            (3,518 ) 

Bank of America N.A.

        12/19/2018          2,808,000       TRY          408,954       USD          121,052          —    

HSBC Holdings PLC

        12/19/2018          29,924,400       MXN          1,527,961       USD          —            (60,567 ) 

HSBC Holdings PLC

        12/19/2018          29,539,400       THB          903,522       USD          —            (4,730 ) 

HSBC Holdings PLC

        12/19/2018          2,376,000       TRY          346,927       USD          101,539          —    

JP Morgan Chase Bank N.A.

        12/19/2018          20,000,000       INR          276,106       USD          10,509          —    

JP Morgan Chase Bank N.A.

        12/19/2018          2,125,227       USD          32,703,000,000       IDR          —            (159,033 ) 

JP Morgan Chase Bank N.A.

        12/19/2018          1,408,054       USD          105,000,000       INR          —            (96,675 ) 

JP Morgan Chase Bank N.A.

        12/19/2018          612,235       USD          20,000,000       THB          3,697          —    

Morgan Stanley & Co. International

        12/19/2018          35,365,200       MXN          1,805,027       USD          —            (70,834 ) 

Morgan Stanley & Co. International

        12/19/2018          34,910,200       THB          1,067,753       USD          —            (5,545 ) 

Morgan Stanley & Co. International

        12/19/2018          2,808,000       TRY          409,209       USD          120,797          —    

State Street Bank and Trust

        12/3/2018          11,269       USD          47,217       MYR          —            (14 ) 

State Street Bank and Trust

        12/19/2018          32,703,000,000       IDR          2,129,518       USD          154,743          —    

State Street Bank and Trust

        12/19/2018          36,000,000       MXN          1,882,725       USD          —            (117,404 ) 

UBS AG

        12/19/2018          35,365,200       MXN          1,804,917       USD          —            (70,723 ) 

UBS AG

        12/19/2018          12,000,000       MXN          628,043       USD          —            (39,602 ) 

UBS AG

        12/19/2018          34,910,200       THB          1,067,786       USD          —            (5,577 ) 

UBS AG

        12/19/2018          2,808,000       TRY          408,938       USD          121,067          —    

UBS AG

        12/19/2018          7,000,000       TRY          1,057,158       USD          264,080          —    

UBS AG

        12/19/2018          1,938,552       USD          37,000,000       MXN          124,194          —    
                       

 

 

       

 

 

  
                        $ 1,100,745        $ (711,345 ) 
                       

 

 

       

 

 

  

CURRENCY LEGEND

 

ARS

       Argentine peso

BRL

       Brazilian real

CLP

       Chilean peso

CNH

       Offshore Chinese renminbi

CNY

       Chinese yuan

COP

       Colombian peso

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets Local Debt Fund (ELD)

November 30, 2018

 

HUF

       Hungary forint

IDR

       Indonesian rupiah

INR

       Indian rupee

MXN

       Mexican peso

MYR

       Malaysian ringgit

PEN

       Peruvian Nuevo sol

PHP

       Philippine peso

PLN

       Polish zloty

RON

       Romanian leu

RUB

       Russian ruble

THB

       Thai baht

TRY

       Turkish New lira

USD

       U.S. dollar

ZAR

       South African rand

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Floating Rate Treasury Fund (USFR)

November 30, 2018

 

 

Investments

    Principal
Amount		        Value  

U.S. GOVERNMENT OBLIGATIONS - 99.8%

        

U.S. Treasury Notes - 99.8%

        

U.S. Treasury Floating Rate Notes

        

2.38%, 1/31/20, (3-month U.S. Treasury Bill Money Market Yield)*

    $   204,720,000        $ 204,799,612  

2.42%, 4/30/20, (3-month U.S. Treasury Bill Money Market Yield + 0.033%)*

      222,932,000          223,046,458  

2.43%, 7/31/20, (3-month U.S. Treasury Bill Money Market Yield + 0.043%)*

      236,557,000          236,693,070  

2.43%, 10/31/20, (3-month U.S. Treasury Bill Money Market Yield + 0.045%)*

      167,965,000          167,983,474  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 99.8%

(Cost: $832,303,970)

           832,522,614  

Other Assets less Liabilities - 0.2%

           1,755,170  
       

 

 

  
NET ASSETS - 100.0%         $   834,277,784  
       

 

 

  

 

*  

Floating rate note. Coupon shown is in effect at November 30, 2018. Date represents the ultimate maturity date.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

November 30, 2018

 

Investments

    Principal
Amount		        Value  

CORPORATE BONDS - 84.2%

        

United States - 84.2%

        

24 Hour Fitness Worldwide, Inc.

   

8.00%, 6/1/22(a)(b)

    $ 322,000        $   315,560  

99 Cents Only Stores LLC

   

13.00%, 4/14/22, (11.00% Cash + 2.00% PIK)(a)

      50,502          43,684  

Abe Investment Holdings, Inc.

   

7.00%, 10/15/20(a)

      170,000          168,725  

Acadia Healthcare Co., Inc.

   

5.13%, 7/1/22

      27,000          26,595  

5.63%, 2/15/23

      511,000          505,037  

ACE Cash Express, Inc.

   

12.00%, 12/15/22(a)

      220,000          217,800  

Acosta, Inc.

   

7.75%, 10/1/22(a)

      436,000          119,900  

Actuant Corp.

   

5.63%, 6/15/22

      321,000          323,006  

ADT Security Corp. (The)

   

6.25%, 10/15/21

      733,000          761,404  

3.50%, 7/15/22

      505,000          474,700  

4.13%, 6/15/23

      480,000          448,800  

Advanced Micro Devices, Inc.

   

7.50%, 8/15/22

      287,000          313,548  

AES Corp.

   

4.88%, 5/15/23

      930,000          926,512  

Ahern Rentals, Inc.

   

7.38%, 5/15/23(a)

      287,000          258,300  

Air Medical Group Holdings, Inc.

   

6.38%, 5/15/23(a)

      197,000          164,495  

AK Steel Corp.

   

7.63%, 10/1/21(b)

      365,000          350,400  

7.50%, 7/15/23

      210,000          212,625  

Aleris International, Inc.

   

10.75%, 7/15/23(a)

      204,000          212,670  

Allegheny Technologies, Inc.

   

5.95%, 1/15/21

      370,000          369,075  

7.88%, 8/15/23

      330,000          345,262  

Allegiant Travel Co.

   

5.50%, 7/15/19

      150,000          150,750  

Alliant Holdings Intermediate LLC

   

8.25%, 8/1/23(a)

      340,000          347,439  

Ally Financial, Inc.

   

8.00%, 12/31/18

      226,000          226,791  

3.50%, 1/27/19

      371,000          370,421  

3.75%, 11/18/19

      518,000          518,777  

8.00%, 3/15/20

      805,000          846,932  

7.50%, 9/15/20

      600,000          633,564  

4.25%, 4/15/21

      546,000          543,270  

4.13%, 2/13/22

      320,000          316,400  

4.63%, 5/19/22

      200,000          200,500  

AMC Entertainment Holdings, Inc.

   

5.88%, 2/15/22(b)

      337,000          338,264  

AMC Networks, Inc.

   

4.75%, 12/15/22

      370,000          365,837  

American Airlines Group, Inc.

   

5.50%, 10/1/19(a)

      361,000          365,061  

4.63%, 3/1/20(a)

      438,000          439,095  

American Axle & Manufacturing, Inc.

   

6.63%, 10/15/22

      377,000          377,942  

American Midstream Partners L.P.

   

9.50%, 12/15/21(a)

      250,000          243,125  

Amkor Technology, Inc.

   

6.38%, 10/1/22

      251,000          252,877  

Amsted Industries, Inc.

   

5.00%, 3/15/22(a)

      452,000          446,350  

Anixter, Inc.

   

5.13%, 10/1/21

      421,000          425,736  

5.50%, 3/1/23

      190,000          191,425  

Antero Resources Corp.

   

5.38%, 11/1/21

      527,000          526,341  

5.13%, 12/1/22

      580,000          569,850  

5.63%, 6/1/23

      395,000          393,025  

Apex Tool Group LLC

   

9.00%, 2/15/23(a)(b)

      215,000          186,513  

APX Group, Inc.

   

8.75%, 12/1/20(b)

      570,000          547,200  

7.88%, 12/1/22

      473,000          463,244  

7.63%, 9/1/23(b)

      225,000          183,938  

Archrock Partners L.P.

   

6.00%, 4/1/21

      316,000          311,260  

6.00%, 10/1/22

      68,000          66,640  

Arconic, Inc.

   

6.15%, 8/15/20

      491,000          507,537  

5.40%, 4/15/21

      772,000          785,703  

5.87%, 2/23/22

      538,000          549,567  

Artesyn Embedded Technologies, Inc.

   

9.75%, 10/15/20(a)

      135,000          127,238  

Ascent Resources Utica Holdings LLC

   

10.00%, 4/1/22(a)

      539,000          572,687  

Ashland LLC

   

4.75%, 8/15/22

      620,000          617,675  

Avanos Medical, Inc.

   

6.25%, 10/15/22

      300,000          305,250  

Avis Budget Car Rental LLC

   

5.50%, 4/1/23(b)

      411,000          406,890  

B&G Foods, Inc.

   

4.63%, 6/1/21

      482,000          475,372  

Ball Corp.

   

4.38%, 12/15/20

      566,000          571,094  

5.00%, 3/15/22

      541,000          554,525  

Bausch Health Cos., Inc.

   

5.63%, 12/1/21(a)

      465,000          466,162  

6.50%, 3/15/22(a)

      746,000          771,021  

5.50%, 3/1/23(a)

      510,000          494,700  

5.88%, 5/15/23(a)

      1,990,000          1,945,225  

BCD Acquisition, Inc.

   

9.63%, 9/15/23(a)

      350,000          371,875  

Beazer Homes USA, Inc.

   

8.75%, 3/15/22

      350,000          356,405  

Berry Global, Inc.

   

5.50%, 5/15/22

      210,000          210,788  

6.00%, 10/15/22

      210,000          213,150  

5.13%, 7/15/23

      365,000          362,947  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

November 30, 2018

 

Investments

    Principal
Amount		        Value  

Blackboard, Inc.

   

9.75%, 10/15/21(a)(b)

    $ 215,000        $   153,725  

Blackstone CQP Holdco L.P.

   

6.00%, 8/18/21(a)

      200,000          200,731  

Blue Racer Midstream LLC

   

6.13%, 11/15/22(a)

      524,000          521,380  

Boyd Gaming Corp.

   

6.88%, 5/15/23

      395,000          410,800  

Brinker International, Inc.

   

3.88%, 5/15/23

      200,000          187,000  

Bristow Group, Inc.

   

6.25%, 10/15/22

      230,000          117,013  

8.75%, 3/1/23(a)(b)

      239,000          200,163  

Bruin E&P Partners LLC

   

8.88%, 8/1/23(a)

      295,000          275,456  

Buckeye Partners L.P.

   

6.38%, 1/22/78, (6.375% fixed rate until 1/22/23; 3-month U.S. dollar London Interbank Offered Rate + 4.02% thereafter)(c)

      258,000          223,908  

C&S Group Enterprises LLC

   

5.38%, 7/15/22(a)(b)

      266,000          259,350  

Cable One, Inc.

   

5.75%, 6/15/22(a)

      220,000          223,025  

Cablevision Systems Corp.

   

8.00%, 4/15/20

      245,000          255,413  

5.88%, 9/15/22

      415,000          416,037  

California Resources Corp.

   

8.00%, 12/15/22(a)(b)

      1,195,000          921,644  

Calpine Corp.

   

6.00%, 1/15/22(a)

      622,000          625,110  

5.38%, 1/15/23

      690,000          655,500  

Calumet Specialty Products Partners L.P.

   

6.50%, 4/15/21(b)

      581,000          523,626  

7.63%, 1/15/22

      263,000          235,385  

7.75%, 4/15/23

      160,000          140,400  

Cardtronics, Inc.

   

5.13%, 8/1/22

      131,000          134,413  

Carpenter Technology Corp.

   

5.20%, 7/15/21

      250,000          254,494  

Carrizo Oil & Gas, Inc.

   

6.25%, 4/15/23(b)

      359,000          343,742  

CCO Holdings LLC

   

5.25%, 3/15/21

      200,000          200,375  

5.25%, 9/30/22

      715,000          719,022  

5.13%, 2/15/23

      523,000          520,385  

4.00%, 3/1/23(a)

      265,000          252,996  

5.13%, 5/1/23(a)

      616,000          613,690  

5.75%, 9/1/23

      260,000          261,950  

CDW LLC

   

5.00%, 9/1/23

      285,000          286,069  

CEC Entertainment, Inc.

   

8.00%, 2/15/22

      127,000          114,935  

Centene Corp.

   

5.63%, 2/15/21

      453,000          460,112  

4.75%, 5/15/22

      916,000          922,870  

Century Aluminum Co.

   

7.50%, 6/1/21(a)

      260,000          261,300  

Century Communities, Inc.

   

6.88%, 5/15/22

      402,000          404,814  

CenturyLink, Inc.

   

6.15%, 9/15/19, Series Q

      90,000          91,238  

5.63%, 4/1/20, Series V

      889,000          899,001  

6.45%, 6/15/21, Series S

      627,000          643,459  

5.80%, 3/15/22, Series T

      1,032,000          1,030,710  

CF Industries, Inc.

   

7.13%, 5/1/20

      368,000          383,180  

3.45%, 6/1/23

      460,000          431,250  

CGG Holding US, Inc.

   

9.00%, 5/1/23(a)

      200,000          199,500  

Chaparral Energy, Inc.

   

8.75%, 7/15/23(a)

      145,000          137,750  

Chemours Co. (The)

   

6.63%, 5/15/23

      500,000          508,750  

Chesapeake Energy Corp.

   

6.63%, 8/15/20

      244,000          245,525  

6.13%, 2/15/21

      299,000          295,263  

5.38%, 6/15/21

      145,000          139,200  

4.88%, 4/15/22

      400,000          374,000  

5.75%, 3/15/23(b)

      183,000          171,105  

Choice Hotels International, Inc.

   

5.75%, 7/1/22

      356,000          370,685  

Cinemark USA, Inc.

   

4.88%, 6/1/23

      625,000          610,937  

CIT Group, Inc.

   

5.38%, 5/15/20

      260,650          268,535  

5.00%, 8/15/22

      815,000          820,118  

5.00%, 8/1/23

      420,000          422,100  

CITGO Holding, Inc.

   

10.75%, 2/15/20(a)

      1,153,000          1,193,355  

CITGO Petroleum Corp.

   

6.25%, 8/15/22(a)

      375,000          373,594  

Clean Harbors, Inc.

   

5.13%, 6/1/21

      519,000          521,263  

Clear Channel International B.V.

   

8.75%, 12/15/20(a)

      210,000          215,775  

Clear Channel Worldwide Holdings, Inc.

   

7.63%, 3/15/20, Series A(b)

      285,000          285,713  

7.63%, 3/15/20, Series B

      863,000          865,157  

6.50%, 11/15/22, Series A

      361,000          366,191  

6.50%, 11/15/22, Series B

      1,170,000          1,193,751  

Clearwater Paper Corp.

   

4.50%, 2/1/23(b)

      255,000          232,050  

Cleaver-Brooks, Inc.

   

7.88%, 3/1/23(a)

      235,000          233,238  

Cloud Peak Energy Resources LLC

   

12.00%, 11/1/21

      208,000          129,480  

CNO Financial Group, Inc.

   

4.50%, 5/30/20(b)

      325,000          325,000  

CNX Resources Corp.

   

5.88%, 4/15/22

      649,000          636,831  

Cogent Communications Group, Inc.

   

5.38%, 3/1/22(a)

      370,000          372,312  

Commercial Metals Co.

   

4.88%, 5/15/23

      215,000          206,938  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

November 30, 2018

 

Investments

    Principal
Amount		        Value  

CommScope, Inc.

   

5.00%, 6/15/21(a)

    $ 376,000        $ 374,214  

Community Health Systems, Inc.

   

5.13%, 8/1/21(b)

      533,000          507,349  

6.88%, 2/1/22

      1,383,000          691,777  

6.25%, 3/31/23

      1,705,000            1,587,781  

11.00%, 6/30/23(a)(b)(c)

      975,000          794,625  

Consolidated Communications, Inc.

   

6.50%, 10/1/22

      148,000          138,750  

Continental Resources, Inc.

   

5.00%, 9/15/22

      672,000          672,550  

4.50%, 4/15/23

      945,000          924,766  

CoreCivic, Inc.

   

5.00%, 10/15/22

      234,000          224,055  

4.63%, 5/1/23

      415,000          385,950  

CPG Merger Sub LLC

   

8.00%, 10/1/21(a)

      322,000          320,390  

Credit Acceptance Corp.

   

6.13%, 2/15/21

      238,000          238,893  

Crestwood Midstream Partners L.P.

   

6.25%, 4/1/23

      479,000          477,802  

Crown Americas LLC

   

4.50%, 1/15/23

      550,000          542,575  

CSC Holdings LLC

   

8.63%, 2/15/19

      260,000          262,925  

6.75%, 11/15/21

      491,000          515,550  

5.13%, 12/15/21(a)

      370,000          369,537  

10.13%, 1/15/23(a)

      1,095,000          1,188,184  

CSI Compressco L.P.

   

7.25%, 8/15/22

      160,000          147,600  

CVR Partners L.P.

   

9.25%, 6/15/23(a)

      350,000          368,917  

CVR Refining LLC

   

6.50%, 11/1/22

      275,000          273,625  

Darling Ingredients, Inc.

   

5.38%, 1/15/22

      231,000          231,578  

David’s Bridal, Inc.

   

7.75%, 10/15/20(a)(d)

      145,000          58,725  

DaVita, Inc.

   

5.75%, 8/15/22

      846,000          859,747  

DCP Midstream Operating L.P.

   

5.35%, 3/15/20(a)

      429,000          434,362  

4.75%, 9/30/21(a)

      284,000          284,000  

4.95%, 4/1/22

      550,000          550,000  

3.88%, 3/15/23

      250,000          240,625  

5.85%, 5/21/43, (5.85% fixed rate until 5/21/23; 3-month U.S. dollar London Interbank Offered Rate + 3.85% thereafter)(a)(c)

      410,000          346,450  

Dean Foods Co.

   

6.50%, 3/15/23(a)(b)

      375,000          330,000  

Dell International LLC

   

5.88%, 6/15/21(a)

      927,000          942,234  

Dell, Inc.

   

5.88%, 6/15/19(b)

      325,000          328,656  

4.63%, 4/1/21(b)

      356,000          354,407  

Denbury Resources, Inc.

   

9.00%, 5/15/21(a)

      457,000          460,427  

9.25%, 3/31/22(a)

      260,000          260,650  

5.50%, 5/1/22(b)

      238,000          183,331  

4.63%, 7/15/23

      175,000          124,250  

DISH DBS Corp.

   

7.88%, 9/1/19

      752,000          773,620  

5.13%, 5/1/20

      725,000          725,906  

6.75%, 6/1/21

      1,035,000          1,054,406  

5.88%, 7/15/22

      1,055,000          1,010,162  

5.00%, 3/15/23

      915,000          804,056  

DJO Finance LLC

   

10.75%, 4/15/20

      158,000          158,593  

8.13%, 6/15/21(a)

      733,000          762,320  

Downstream Development Authority of the Quapaw Tribe of Oklahoma

   

10.50%, 2/15/23(a)

      130,000          131,950  

DriveTime Automotive Group, Inc.

   

8.00%, 6/1/21(a)(b)

      50,000          50,750  

Dun & Bradstreet Corp. (The)

   

4.25%, 6/15/20

      40,000          40,400  

4.63%, 12/1/22

      250,000          254,880  

DynCorp International, Inc.

   

11.88%, 11/30/20, (10.375% Cash + 1.50% PIK)

      297,941          310,603  

Eagle Holding Co. II LLC

   

7.63%, 5/15/22, Toggle PIK (7.625% Cash or 8.375% PIK)(a)

      323,000          323,404  

Eclipse Resources Corp.

   

8.88%, 7/15/23

      325,000          318,500  

Edgewell Personal Care Co.

   

4.70%, 5/19/21

      210,000          208,163  

4.70%, 5/24/22

      400,000          391,500  

Elanco Animal Health, Inc.

   

3.91%, 8/27/21(a)

      301,000          300,950  

4.27%, 8/28/23(a)

      515,000          511,644  

Eldorado Resorts, Inc.

   

7.00%, 8/1/23

      185,000          193,788  

EMC Corp.

   

2.65%, 6/1/20

      1,137,000          1,107,472  

3.38%, 6/1/23

      570,000          515,752  

Encompass Health Corp.

   

5.13%, 3/15/23

      151,000          151,566  

Endo Finance LLC

   

5.75%, 1/15/22(a)

      397,000          355,315  

7.25%, 1/15/22(a)

      215,000          202,100  

5.38%, 1/15/23(a)

      411,000          340,102  

6.00%, 7/15/23(a)

      985,000          822,613  

Energen Corp.

   

4.63%, 9/1/21

      386,000          387,930  

Energy Transfer L.P.

   

7.50%, 10/15/20

      719,000          760,342  

4.25%, 3/15/23

      300,000          293,625  

Energy Ventures Gom LLC

   

11.00%, 2/15/23(a)

      200,000          218,500  

EnerSys

   

5.00%, 4/30/23(a)

      265,000          259,700  

EnLink Midstream Partners L.P.

   

2.70%, 4/1/19

      260,000          258,058  

Enviva Partners L.P.

   

8.50%, 11/1/21

      185,000          191,244  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

November 30, 2018

 

Investments

    Principal
Amount		      Value  

EP Energy LLC

   

6.38%, 6/15/23

    $ 222,000      $ 99,900  

Equinix, Inc.

   

5.38%, 1/1/22

      478,000        485,619  

5.38%, 4/1/23

      548,000        554,850  

Exela Intermediate LLC

   

10.00%, 7/15/23(a)

      575,000        582,906  

Ferrellgas L.P.

   

6.50%, 5/1/21(b)

      275,000        235,813  

6.75%, 1/15/22(b)

      400,000        341,000  

6.75%, 6/15/23(b)

      255,000        215,475  

Ferroglobe PLC

   

9.38%, 3/1/22(a)

      244,000        217,465  

First Data Corp.

   

5.38%, 8/15/23(a)

      600,000        605,250  

First Quality Finance Co., Inc.

   

4.63%, 5/15/21(a)

      309,000        303,979  

Flexi-Van Leasing, Inc.

   

10.00%, 2/15/23(a)

      145,000        119,988  

Foresight Energy LLC

   

11.50%, 4/1/23(a)

      245,000        213,150  

Fortress Transportation & Infrastructure Investors LLC

   

6.75%, 3/15/22(a)

      380,000        387,581  

Forum Energy Technologies, Inc.

   

6.25%, 10/1/21

      250,000        242,500  

Freeport-McMoRan, Inc.

   

3.10%, 3/15/20

      585,000        577,687  

4.00%, 11/14/21

      419,000        409,572  

3.55%, 3/1/22

      1,200,000        1,144,500  

6.88%, 2/15/23

      370,000        386,650  

3.88%, 3/15/23

      925,000        863,719  

Fresh Market, Inc. (The)

   

9.75%, 5/1/23(a)

      417,000        310,582  

Frontier Communications Corp.

   

7.13%, 3/15/19(b)

      215,000        215,538  

8.75%, 4/15/22(b)

      275,000        202,813  

10.50%, 9/15/22

      1,192,000        959,560  

7.13%, 1/15/23

      455,000        295,750  

FS Energy & Power Fund

   

7.50%, 8/15/23(a)

      275,000        270,188  

FTS International, Inc.

   

6.25%, 5/1/22

      200,000        188,250  

GameStop Corp.

   

6.75%, 3/15/21(a)(b)

      350,000        354,375  

Gates Global LLC

   

6.00%, 7/15/22(a)

      308,000        307,615  

GCI LLC

   

6.75%, 6/1/21

      223,000        223,279  

Genesis Energy L.P.

   

6.75%, 8/1/22

      400,500        399,499  

6.00%, 5/15/23

      200,000        189,250  

Genworth Holdings, Inc.

   

7.70%, 6/15/20

      290,000        296,525  

7.20%, 2/15/21

      257,000        260,534  

7.63%, 9/24/21

      470,000        477,050  

4.90%, 8/15/23

      216,000        187,380  

GEO Group, Inc. (The)

   

5.88%, 1/15/22

      275,000        270,740  

5.13%, 4/1/23

      244,000        221,125  

Global Partners L.P.

   

6.25%, 7/15/22

      373,000        369,382  

Gogo Intermediate Holdings LLC

   

12.50%, 7/1/22(a)(b)

      363,000        396,124  

Graphic Packaging International LLC

   

4.75%, 4/15/21

      252,000        252,315  

4.88%, 11/15/22

      135,000        133,988  

Great Lakes Dredge & Dock Corp.

   

8.00%, 5/15/22

      210,000        215,292  

Great Western Petroleum LLC

   

9.00%, 9/30/21(a)

      155,000        143,375  

Greif, Inc.

   

7.75%, 8/1/19

      260,000        267,475  

Griffon Corp.

   

5.25%, 3/1/22

      592,000        555,000  

Group 1 Automotive, Inc.

   

5.00%, 6/1/22

      291,000        284,816  

Guitar Center Escrow Issuer, Inc.

   

9.50%, 10/15/21(a)

      325,000        311,188  

Gulfport Energy Corp.

   

6.63%, 5/1/23

      18,000        17,550  

Harland Clarke Holdings Corp.

   

6.88%, 3/1/20(a)

      82,000        81,180  

9.25%, 3/1/21(a)(b)

      488,000        452,620  

8.38%, 8/15/22(a)

      459,000        426,870  

HC2 Holdings, Inc.

   

11.00%, 12/1/19(a)

      218,000        218,000  

HCA Healthcare, Inc.

   

6.25%, 2/15/21

      642,000        664,470  

HCA, Inc.

   

4.25%, 10/15/19

      300,000        301,313  

6.50%, 2/15/20

      1,341,000        1,381,230  

7.50%, 2/15/22

      1,240,000        1,342,300  

5.88%, 3/15/22

      737,000        767,770  

4.75%, 5/1/23

      697,000        698,742  

5.88%, 5/1/23

      620,000        643,250  

Hecla Mining Co.

   

6.88%, 5/1/21

      247,000        246,537  

Herc Rentals, Inc.

   

7.50%, 6/1/22(a)

      383,000        403,107  

Hertz Corp. (The)

   

5.88%, 10/15/20

      370,000        365,930  

7.38%, 1/15/21

      264,000        262,086  

7.63%, 6/1/22(a)

      655,000        645,175  

6.25%, 10/15/22(b)

      261,000        230,333  

Hexion Nova Scotia Finance ULC

   

9.00%, 11/15/20

      326,000        156,480  

Hexion, Inc.

   

6.63%, 4/15/20

      948,000        786,840  

10.00%, 4/15/20

      170,000        147,050  

10.38%, 2/1/22(a)

      378,000        316,575  

HighPoint Operating Corp.

   

7.00%, 10/15/22(b)

      170,000        160,650  

Hill-Rom Holdings, Inc.

   

5.75%, 9/1/23(a)

      225,000        230,344  

Hillman Group, Inc. (The)

   

6.38%, 7/15/22(a)

      180,000        154,800  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

November 30, 2018

 

Investments

    Principal
Amount		        Value  

Horizon Pharma USA, Inc.

   

6.63%, 5/1/23

    $ 303,000        $ 302,243  

Hornbeck Offshore Services, Inc.

   

5.88%, 4/1/20

      256,000          171,520  

5.00%, 3/1/21(b)

      238,000          142,800  

Hot Topic, Inc.

   

9.25%, 6/15/21(a)

      179,000          179,000  

Hughes Satellite Systems Corp.

   

6.50%, 6/15/19

      680,000          690,625  

7.63%, 6/15/21

      722,000          756,981  

Huntsman International LLC

   

4.88%, 11/15/20

      318,000          322,372  

5.13%, 11/15/22

      330,000          337,181  

Icahn Enterprises L.P.

   

6.00%, 8/1/20

      1,075,000            1,084,406  

5.88%, 2/1/22

      888,000          894,376  

6.25%, 2/1/22

      330,000          336,187  

Immucor, Inc.

   

11.13%, 2/15/22(a)(b)

      198,000          202,950  

Infor Software Parent LLC

   

7.13%, 5/1/21, Toggle PIK (7.125% Cash or 7.875% PIK)(a)

      391,000          391,977  

Infor U.S., Inc.

   

5.75%, 8/15/20(a)

      200,000          201,744  

6.50%, 5/15/22

      955,000          953,806  

Informatica LLC

   

7.13%, 7/15/23(a)

      315,000          317,363  

Ingles Markets, Inc.

   

5.75%, 6/15/23

      345,000          344,137  

Ingram Micro, Inc.

   

5.00%, 8/10/22

      25,000          24,583  

International Game Technology PLC

   

6.25%, 2/15/22(a)

      1,052,000          1,088,820  

Intrepid Aviation Group Holdings LLC

   

8.50%, 8/15/21(a)(b)

      250,000          251,250  

INVISTA Finance LLC

   

4.25%, 10/15/19(a)

      370,000          370,777  

IQVIA, Inc.

   

4.88%, 5/15/23(a)

      614,000          614,767  

Iridium Communications, Inc.

   

10.25%, 4/15/23(a)

      180,000          195,300  

Iron Mountain, Inc.

   

4.38%, 6/1/21(a)

      272,000          269,960  

6.00%, 8/15/23

      430,000          439,675  

iStar, Inc.

   

5.00%, 7/1/19

      143,000          143,286  

6.50%, 7/1/21

      226,000          227,695  

6.00%, 4/1/22

      300,000          296,715  

5.25%, 9/15/22

      145,000          138,838  

Jack Ohio Finance LLC

   

6.75%, 11/15/21(a)

      210,000          215,775  

10.25%, 11/15/22(a)

      145,000          156,963  

Jaguar Holding Co. II

   

6.38%, 8/1/23(a)

      615,000          611,156  

JC Penney Corp., Inc.

   

5.88%, 7/1/23(a)

      255,000          212,288  

Jefferies Finance LLC

   

7.38%, 4/1/20(a)

      506,000          509,795  

7.50%, 4/15/21(a)

      470,000          473,525  

Jones Energy Holdings LLC

   

6.75%, 4/1/22

      235,000          86,950  

9.25%, 3/15/23(a)

      255,000          241,931  

Joseph T Ryerson & Son, Inc.

   

11.00%, 5/15/22(a)

      507,000          541,222  

Jurassic Holdings III, Inc.

   

6.88%, 2/15/21(a)(b)

      270,000          251,100  

K Hovnanian Enterprises, Inc.

   

10.00%, 7/15/22(a)

      230,000          213,900  

KB Home

   

4.75%, 5/15/19

      324,000          324,810  

8.00%, 3/15/20

      252,000          263,655  

7.00%, 12/15/21

      324,000          335,745  

7.50%, 9/15/22

      200,000          209,000  

7.63%, 5/15/23

      120,000          125,400  

Kenan Advantage Group, Inc. (The)

   

7.88%, 7/31/23(a)

      244,000          237,900  

KGA Escrow LLC

   

7.50%, 8/15/23(a)

      245,000          248,981  

Kinetic Concepts, Inc.

   

7.88%, 2/15/21(a)

      425,000          432,969  

12.50%, 11/1/21(a)

      224,000          240,800  

L Brands, Inc.

   

6.63%, 4/1/21

      515,000          540,750  

5.63%, 2/15/22

      505,000          517,625  

5.63%, 10/15/23

      285,000          288,206  

Ladder Capital Finance Holdings LLLP

   

5.25%, 3/15/22(a)

      459,000          455,557  

Lamar Media Corp.

   

5.00%, 5/1/23

      390,000          390,975  

Laredo Petroleum, Inc.

   

5.63%, 1/15/22

      497,000          470,907  

Leidos Holdings, Inc.

   

4.45%, 12/1/20

      338,000          340,535  

Lennar Corp.

   

4.13%, 12/1/18

      50,000          50,000  

4.50%, 6/15/19

      907,000          911,535  

6.63%, 5/1/20

      250,000          259,375  

8.38%, 1/15/21

      55,000          59,469  

4.75%, 4/1/21

      210,000          211,575  

6.25%, 12/15/21

      286,000          296,368  

4.13%, 1/15/22

      302,000          295,205  

4.75%, 11/15/22

      312,000          310,955  

Level 3 Financing, Inc.

   

5.38%, 8/15/22

      1,000,000          1,000,000  

5.13%, 5/1/23

      480,000          476,400  

Level 3 Parent LLC

   

5.75%, 12/1/22

      488,000          489,220  

Lexmark International, Inc.

   

7.13%, 3/15/20

      180,000          158,400  

LifePoint Health, Inc.

   

5.50%, 12/1/21

      625,000          631,406  

Live Nation Entertainment, Inc.

   

5.38%, 6/15/22(a)

      322,000          324,817  

LKQ Corp.

   

4.75%, 5/15/23

      245,000          234,588  

Lonestar Resources America, Inc.

   

11.25%, 1/1/23(a)

      130,000          132,600  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

November 30, 2018

 

Investments

    Principal
Amount		        Value  

LSB Industries, Inc.

   

9.63%, 5/1/23(a)(b)

    $ 204,000        $ 209,610  

LTF Merger Sub, Inc.

   

8.50%, 6/15/23(a)

      400,000          413,000  

M/I Homes, Inc.

   

6.75%, 1/15/21

      324,000          324,405  

Mack-Cali Realty L.P.

   

3.15%, 5/15/23

      300,000          264,813  

Mallinckrodt International Finance S.A.

   

4.88%, 4/15/20(a)(b)

      497,000          493,024  

5.75%, 8/1/22(a)(b)

      398,000          363,772  

4.75%, 4/15/23(b)

      392,000          317,520  

5.63%, 10/15/23(a)(b)

      520,000          447,200  

Manitowoc Co., Inc. (The)

   

12.75%, 8/15/21(a)

      315,000          340,200  

Martin Midstream Partners L.P.

   

7.25%, 2/15/21

      183,000          179,340  

Masonite International Corp.

   

5.63%, 3/15/23(a)

      320,000          320,400  

MasTec, Inc.

   

4.88%, 3/15/23

      250,000          243,438  

Mattel, Inc.

   

4.35%, 10/1/20(b)

      400,000          395,000  

3.15%, 3/15/23

      200,000          171,000  

MDC Holdings, Inc.

   

5.63%, 2/1/20(b)

      186,000          188,790  

Meritage Homes Corp.

   

7.15%, 4/15/20

      389,000          401,764  

7.00%, 4/1/22

      319,000          330,564  

MGIC Investment Corp.

   

5.75%, 8/15/23

      260,000          265,525  

MGM Resorts International

   

6.75%, 10/1/20

      856,000          894,092  

6.63%, 12/15/21

      1,076,000          1,129,800  

7.75%, 3/15/22

      598,000          644,345  

6.00%, 3/15/23

      650,000          662,187  

Midas Intermediate Holdco II LLC

   

7.88%, 10/1/22(a)

      182,000          161,980  

Midcontinent Communications

   

6.88%, 8/15/23(a)

      342,000          355,680  

Midcontinent Express Pipeline LLC

   

6.70%, 9/15/19(a)

      220,000          223,137  

Molina Healthcare, Inc.

   

5.38%, 11/15/22

      486,000          487,093  

Momentive Performance Materials, Inc.

   

3.88%, 10/24/21

      527,000          566,525  

Monitronics International, Inc.

   

9.13%, 4/1/20(b)

      305,000          193,675  

Moog, Inc.

   

5.25%, 12/1/22(a)

      231,000          231,578  

Murphy Oil Corp.

   

4.00%, 6/1/22

      287,000          274,032  

4.45%, 12/1/22

      348,000          334,979  

Murphy Oil USA, Inc.

   

6.00%, 8/15/23

      320,000          325,200  

Murray Energy Corp.

   

11.25%, 4/15/21(a)(b)

      150,000          96,750  

Nabors Industries, Inc.

   

5.00%, 9/15/20

      470,000          467,548  

5.50%, 1/15/23(b)

      659,000          583,017  

5.10%, 9/15/23

      185,000          156,336  

National CineMedia LLC

   

6.00%, 4/15/22

      216,000          217,890  

Nationstar Mortgage Holdings, Inc.

   

8.13%, 7/15/23(a)

      490,000          496,125  

Nationstar Mortgage LLC

   

6.50%, 7/1/21

      485,000          485,606  

Natural Resource Partners L.P.

   

10.50%, 3/15/22

      300,000          314,250  

Navient Corp.

   

5.50%, 1/15/19

      496,000          496,372  

8.00%, 3/25/20

      1,135,000          1,174,725  

5.00%, 10/26/20

      400,000          397,000  

5.88%, 3/25/21

      406,000          404,274  

6.63%, 7/26/21

      656,000          664,200  

7.25%, 1/25/22

      410,000          419,737  

6.50%, 6/15/22

      497,000          499,485  

5.50%, 1/25/23

      686,000          649,127  

7.25%, 9/25/23

      285,000          287,494  

Navios Maritime Acquisition Corp.

   

8.13%, 11/15/21(a)

      372,000          293,880  

Navios Maritime Holdings, Inc.

        

7.38%, 1/15/22(a)

      445,000          298,150  

NCL Corp., Ltd.

   

4.75%, 12/15/21(a)

      304,000          305,520  

NCR Corp.

   

4.63%, 2/15/21

      285,000          281,438  

5.88%, 12/15/21

      217,000          214,559  

5.00%, 7/15/22

      433,000          413,515  

Neiman Marcus Group Ltd. LLC

   

8.00%, 10/15/21(a)

      548,000          271,260  

8.75%, 10/15/21, Toggle PIK (8.75% Cash or 9.50% PIK)(a)

      334,062          168,701  

Neovia Logistics Services LLC

   

8.88%, 8/1/20(a)

      225,000          195,750  

Netflix, Inc.

   

5.38%, 2/1/21

      291,000          298,275  

5.50%, 2/15/22

      426,000          436,650  

New Home Co., Inc. (The)

   

7.25%, 4/1/22

      289,000          281,775  

Newfield Exploration Co.

   

5.75%, 1/30/22

      745,000          762,694  

Nexstar Broadcasting, Inc.

   

6.13%, 2/15/22(a)

      151,000          153,265  

5.88%, 11/15/22

      351,000          355,387  

NGL Energy Partners L.P.

   

5.13%, 7/15/19

      212,000          212,265  

NGPL PipeCo LLC

   

4.38%, 8/15/22(a)

      463,000          457,791  

Nielsen Co. Luxembourg SARL (The)

   

5.50%, 10/1/21(a)

      648,000          651,849  

Nielsen Finance LLC

   

5.00%, 4/15/22(a)

      1,322,000          1,296,089  

Northwest Acquisitions ULC

   

7.13%, 11/1/22(a)

      305,000          302,713  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

November 30, 2018

 

Investments

    Principal
Amount		        Value  

Northwest Hardwoods, Inc.

        

7.50%, 8/1/21(a)

    $ 145,000        $ 112,375  

Nuance Communications, Inc.

        

5.38%, 8/15/20(a)

      242,000          242,605  

NuStar Logistics L.P.

        

4.80%, 9/1/20

      462,000          456,031  

6.75%, 2/1/21

      150,000          154,875  

4.75%, 2/1/22

      125,000          120,313  

Oasis Petroleum, Inc.

        

6.88%, 3/15/22

      426,000          422,272  

Ocwen Loan Servicing LLC

        

8.38%, 11/15/22(a)

      220,000          213,400  

OI European Group B.V.

        

4.00%, 3/15/23(a)

      155,000          145,313  

Omnimax International, Inc.

        

12.00%, 8/15/20(a)

      134,000          138,858  

Ortho-Clinical Diagnostics, Inc.

        

6.63%, 5/15/22(a)

      714,000          690,795  

Outfront Media Capital LLC

        

5.25%, 2/15/22

      279,000          279,900  

Owens-Brockway Glass Container, Inc.

        

5.00%, 1/15/22(a)

      245,000          244,694  

5.88%, 8/15/23(a)

      395,000          396,481  

Pacific Drilling S.A.

        

8.38%, 10/1/23

      425,000          419,687  

Park Aerospace Holdings Ltd.

        

3.63%, 3/15/21(a)

      242,000          236,555  

5.25%, 8/15/22(a)

      1,086,000          1,090,072  

4.50%, 3/15/23(a)

      480,000          468,000  

Parker Drilling Co.

        

6.75%, 7/15/22(b)

      188,000          108,100  

Party City Holdings, Inc.

        

6.13%, 8/15/23(a)(b)

      175,000          176,313  

PBF Logistics L.P.

        

6.88%, 5/15/23

      300,000          301,500  

Peabody Energy Corp.

        

6.00%, 3/31/22(a)

      296,000          293,595  

Penske Automotive Group, Inc.

        

5.75%, 10/1/22

      507,000          512,070  

PetSmart, Inc.

        

7.13%, 3/15/23(a)

      1,090,000          735,750  

PF Chang’s China Bistro, Inc.

        

10.25%, 6/30/20(a)(b)

      205,000          194,750  

PH Glatfelter Co.

        

5.38%, 10/15/20

      140,000          139,475  

PHI, Inc.

        

5.25%, 3/15/19(b)

      100,000          83,500  

Pioneer Energy Services Corp.

        

6.13%, 3/15/22

      150,000          120,375  

Pioneer Holdings LLC

        

9.00%, 11/1/22(a)

      135,000          138,038  

Pitney Bowes, Inc.

        

3.88%, 9/15/20

      165,000          162,525  

3.88%, 10/1/21

      325,000          312,406  

4.38%, 5/15/22(b)

      210,000          196,455  

4.70%, 4/1/23

      238,000          220,745  

Plantronics, Inc.

        

5.50%, 5/31/23(a)

      275,000          266,750  

Platform Specialty Products Corp.

        

6.50%, 2/1/22(a)

      812,000          830,270  

Polaris Intermediate Corp.

        

8.50%, 12/1/22, Toggle PIK (8.50% Cash or 9.25% PIK)(a)

      710,000          709,112  

PolyOne Corp.

        

5.25%, 3/15/23

      450,000          451,125  

PQ Corp.

        

6.75%, 11/15/22(a)

      330,000          344,025  

Prestige Brands, Inc.

        

5.38%, 12/15/21(a)

      473,000          470,044  

Prime Security Services Borrower LLC

        

9.25%, 5/15/23(a)

      1,470,000          1,561,875  

PulteGroup, Inc.

        

4.25%, 3/1/21

      559,000          561,096  

Pyxus International, Inc.

        

8.50%, 4/15/21(a)

      158,000          156,815  

9.88%, 7/15/21(b)

      327,000          277,950  

QEP Resources, Inc.

        

5.38%, 10/1/22

      732,000          731,085  

Quorum Health Corp.

        

11.63%, 4/15/23(b)

      195,000          192,075  

QVC, Inc.

        

5.13%, 7/2/22

      260,000          263,532  

4.38%, 3/15/23

      579,000          562,515  

Qwest Corp.

        

6.75%, 12/1/21

      590,000          616,284  

Radiate Holdco LLC

        

6.88%, 2/15/23(a)

      145,000          136,300  

Range Resources Corp.

        

5.75%, 6/1/21

      518,000          518,647  

5.88%, 7/1/22

      170,000          168,513  

5.00%, 8/15/22

      200,000          190,250  

5.00%, 3/15/23

      400,000          378,250  

Realogy Group LLC

        

4.50%, 4/15/19(a)

      275,000          275,344  

5.25%, 12/1/21(a)

      370,000          360,750  

4.88%, 6/1/23(a)(b)

      414,000          374,152  

RegionalCare Hospital Partners Holdings, Inc.

        

8.25%, 5/1/23(a)

      465,000          486,795  

Rent-A-Center, Inc.

        

6.63%, 11/15/20(b)

      155,000          154,225  

Resolute Energy Corp.

        

8.50%, 5/1/20

      275,000          277,544  

Resolute Forest Products, Inc.

        

5.88%, 5/15/23

      315,000          316,575  

Revlon Consumer Products Corp.

        

5.75%, 2/15/21(b)

      253,000          206,828  

Reynolds Group Issuer, Inc.

        

5.75%, 10/15/20

      1,899,451          1,899,451  

5.13%, 7/15/23(a)

      1,035,000          1,011,712  

RHP Hotel Properties L.P.

        

5.00%, 4/15/21

      567,000          564,165  

Rite Aid Corp.

        

6.13%, 4/1/23(a)

      958,000          828,670  

Riverbed Technology, Inc.

        

8.88%, 3/1/23(a)(b)

      285,000          237,975  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

November 30, 2018

 

Investments

    Principal
Amount		        Value  

Rivers Pittsburgh Borrower L.P.

        

6.13%, 8/15/21(a)

    $ 284,000        $ 279,740  

Rowan Cos., Inc.

        

4.88%, 6/1/22

      400,000          361,500  

Sable International Finance Ltd.

        

6.88%, 8/1/22(a)

      308,000          317,394  

Sable Permian Resources Land LLC

        

8.00%, 6/15/20(a)(b)

      160,000          150,400  

7.13%, 11/1/20(a)

      338,000          148,720  

13.00%, 11/30/20(a)

      240,000          250,800  

7.38%, 11/1/21(a)

      339,000          149,160  

Sabre GLBL, Inc.

        

5.38%, 4/15/23(a)

      428,000          428,000  

Safeway, Inc.

        

5.00%, 8/15/19

      320,000          322,400  

Sanchez Energy Corp.

        

7.75%, 6/15/21

      290,000          86,275  

6.13%, 1/15/23

      625,000          159,375  

7.25%, 2/15/23(a)(b)

      477,000          410,220  

Sanmina Corp.

        

4.38%, 6/1/19(a)

      235,000          235,294  

SBA Communications Corp.

        

4.88%, 7/15/22

      497,000          495,757  

4.00%, 10/1/22

      491,320          476,580  

SCANA Corp.

        

4.75%, 5/15/21(b)

      405,000          406,634  

Scientific Games International, Inc.

        

6.63%, 5/15/21

      164,000          159,080  

10.00%, 12/1/22

      1,210,000          1,258,279  

Sealed Air Corp.

        

6.50%, 12/1/20(a)(b)

      367,000          382,597  

5.25%, 4/1/23(a)

      366,000          369,660  

Select Medical Corp.

        

6.38%, 6/1/21

      424,000          428,643  

SemGroup Corp.

        

5.63%, 7/15/22

      317,000          304,320  

Sensata Technologies B.V.

        

4.88%, 10/15/23(a)

      285,000          280,369  

SESI LLC

        

7.13%, 12/15/21

      406,000          384,685  

Shea Homes L.P.

        

5.88%, 4/1/23(a)

      239,000          221,075  

Silgan Holdings, Inc.

        

5.50%, 2/1/22

      260,000          263,601  

Sinclair Television Group, Inc.

        

5.38%, 4/1/21

      355,000          355,887  

6.13%, 10/1/22

      314,000          319,102  

Sirius XM Radio, Inc.

        

3.88%, 8/1/22(a)

      509,000          493,470  

4.63%, 5/15/23(a)

      420,000          409,080  

SM Energy Co.

        

6.13%, 11/15/22(b)

      320,000          316,000  

Sonic Automotive, Inc.

        

5.00%, 5/15/23

      151,000          138,165  

Sophia L.P.

        

9.00%, 9/30/23(a)

      280,000          289,800  

Sotera Health Holdings LLC

        

6.50%, 5/15/23(a)

      235,000          232,063  

Sotero Health Topco, Inc.

        

8.13%, 11/1/21, Toggle PIK (8.125% Cash or 8.875% PIK)(a)

      265,000          259,038  

Southern Star Central Corp.

        

5.13%, 7/15/22(a)

      314,000          309,290  

Southwestern Energy Co.

        

4.10%, 3/15/22

      505,000          488,587  

Spectrum Brands Holdings, Inc.

        

7.75%, 1/15/22

      745,000          761,762  

Springleaf Finance Corp.

        

5.25%, 12/15/19

      465,000          467,906  

8.25%, 12/15/20

      400,000          423,320  

7.75%, 10/1/21

      346,000          363,300  

6.13%, 5/15/22

      669,000          672,345  

5.63%, 3/15/23

      525,000          506,625  

Sprint Capital Corp.

        

6.90%, 5/1/19

      592,000          600,140  

Sprint Communications, Inc.

        

7.00%, 3/1/20(a)

      339,000          351,289  

7.00%, 8/15/20

      512,000          531,200  

11.50%, 11/15/21

      342,000          396,891  

6.00%, 11/15/22

      940,000          941,974  

Sprint Corp.

        

7.25%, 9/15/21

      926,000          967,670  

7.88%, 9/15/23

      1,830,000          1,930,101  

StandardAero Aviation Holdings, Inc.

        

10.00%, 7/15/23(a)

      250,000          268,750  

Starwood Property Trust, Inc.

        

5.00%, 12/15/21

      565,000          565,636  

Steel Dynamics, Inc.

        

5.13%, 10/1/21

      399,000          400,496  

5.25%, 4/15/23

      356,000          356,890  

Summit Materials LLC

        

6.13%, 7/15/23

      394,000          392,018  

Sungard Availability Services Capital, Inc.

        

8.75%, 4/1/22(a)

      210,000          84,000  

Sunoco L.P.

        

4.88%, 1/15/23, Series WI

      578,000          564,995  

Surgery Center Holdings, Inc.

        

8.88%, 4/15/21(a)(b)

      255,000          260,100  

Symantec Corp.

        

4.20%, 9/15/20

      389,000          391,179  

3.95%, 6/15/22

      290,000          283,188  

Synovus Financial Corp.

        

5.75%, 12/15/25, (5.75% fixed rate until 12/15/20; 3-month U.S. dollar London Interbank Offered Rate + 4.182% thereafter)(c)

      250,000          250,938  

T-Mobile USA, Inc.

        

4.00%, 4/15/22(b)

      665,000          655,856  

6.00%, 3/1/23

      250,000          256,128  

Talen Energy Supply LLC

        

4.60%, 12/15/21

      315,000          289,013  

9.50%, 7/15/22(a)(b)

      272,000          276,760  

Tapstone Energy LLC

        

9.75%, 6/1/22(a)

      145,000          119,806  

Targa Resources Partners L.P.

        

4.13%, 11/15/19

      27,000          27,068  

5.25%, 5/1/23

      595,000          595,000  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

November 30, 2018

 

Investments

    Principal
Amount		        Value  

Taylor Morrison Communities, Inc.

        

5.25%, 4/15/21(a)

    $ 410,000        $ 409,610  

6.63%, 5/15/22

      225,000          226,688  

5.88%, 4/15/23(a)

      200,000          196,750  

Teekay Offshore Partners L.P.

        

8.50%, 7/15/23(a)(b)

      360,000          351,900  

TEGNA, Inc.

        

5.13%, 10/15/19

      53,000          53,098  

5.13%, 7/15/20

      455,000          455,569  

4.88%, 9/15/21(a)

      146,000          146,000  

Tempur Sealy International, Inc.

        

5.63%, 10/15/23

      255,000          251,175  

Tenet Healthcare Corp.

        

6.75%, 2/1/20

      164,000          168,305  

4.75%, 6/1/20

      270,000          270,338  

6.00%, 10/1/20

      1,005,000          1,027,864  

4.50%, 4/1/21

      430,000          427,936  

4.38%, 10/1/21

      660,000          655,050  

7.50%, 1/1/22(a)

      500,000          519,375  

8.13%, 4/1/22

      1,527,000          1,593,806  

6.75%, 6/15/23

      1,035,000          1,025,944  

TIBCO Software, Inc.

        

11.38%, 12/1/21(a)

      537,000          569,891  

TMX Finance LLC

        

11.13%, 4/1/23(a)

      505,000          461,444  

Toll Brothers Finance Corp.

        

5.88%, 2/15/22

      425,000          435,094  

TPC Group, Inc.

        

8.75%, 12/15/20(a)

      412,000          399,640  

TransDigm, Inc.

        

5.50%, 10/15/20

      173,000          173,163  

6.00%, 7/15/22

      735,000          736,837  

Transocean, Inc.

        

6.50%, 11/15/20(b)

      186,000          187,395  

8.38%, 12/15/21

      190,000          194,988  

5.80%, 10/15/22(b)

      235,000          217,375  

9.00%, 7/15/23(a)

      800,000          823,000  

TreeHouse Foods, Inc.

        

4.88%, 3/15/22

      301,000          300,248  

TRI Pointe Group, Inc.

        

4.38%, 6/15/19

      248,000          247,306  

Tribune Media Co.

        

5.88%, 7/15/22

      638,000          649,165  

Triumph Group, Inc.

        

4.88%, 4/1/21

      350,000          326,375  

5.25%, 6/1/22

      289,000          260,823  

Ultra Resources, Inc.

        

6.88%, 4/15/22(a)

      381,000          194,310  

Unit Corp.

        

6.63%, 5/15/21

      468,000          453,960  

United Continental Holdings, Inc.

        

6.00%, 12/1/20

      295,000          305,977  

4.25%, 10/1/22

      249,000          244,331  

United Rentals North America, Inc.

        

4.63%, 7/15/23

      583,000          581,542  

United States Steel Corp.

        

7.38%, 4/1/20(b)

      328,000          343,785  

Uniti Group L.P.

        

6.00%, 4/15/23(a)

      405,000          386,775  

8.25%, 10/15/23

      630,000          586,687  

Univar USA, Inc.

        

6.75%, 7/15/23(a)(b)

      215,000          215,000  

Universal Hospital Services, Inc.

        

7.63%, 8/15/20

      411,000          411,514  

Univision Communications, Inc.

        

5.13%, 5/15/23(a)

      825,000          774,469  

Urban One, Inc.

        

9.25%, 2/15/20(a)(b)

      140,000          136,500  

7.38%, 4/15/22(a)

      185,000          181,300  

VeriSign, Inc.

        

4.63%, 5/1/23

      300,000          300,750  

Veritas U.S., Inc.

        

7.50%, 2/1/23(a)

      327,000          294,971  

Vertiv Intermediate Holding Corp.

        

12.00%, 2/15/22, Toggle PIK (12.00% Cash or 13.00% PIK)(a)

      246,000          237,083  

VFH Parent LLC

        

6.75%, 6/15/22(a)

      385,000          390,698  

Viacom, Inc.

        

5.88%, 2/28/57, (5.875% fixed rate until 2/28/22; 3-month U.S. dollar London Interbank Offered Rate + 3.895% thereafter)(c)

      365,800          352,412  

Vine Oil & Gas L.P.

        

8.75%, 4/15/23(a)

      300,000          252,750  

Vista Outdoor, Inc.

        

5.88%, 10/1/23

      200,000          190,500  

Vistra Energy Corp.

        

7.38%, 11/1/22

      780,000          811,200  

5.88%, 6/1/23

      362,000          367,882  

Voya Financial, Inc.

        

5.65%, 5/15/53, (5.65% fixed rate until 5/15/23; 3-month U.S. dollar London Interbank Offered Rate + 3.58% thereafter)(c)

      425,000          410,125  

W/S Packaging Holdings, Inc.

        

9.00%, 4/15/23(a)

      125,000          127,188  

Weatherford International Ltd.

        

5.13%, 9/15/20

      350,000          295,750  

7.75%, 6/15/21(b)

      410,000          338,250  

4.50%, 4/15/22

      342,000          227,430  

8.25%, 6/15/23(b)

      400,000          266,000  

WESCO Distribution, Inc.

        

5.38%, 12/15/21

      248,000          249,240  

WEX, Inc.

        

4.75%, 2/1/23(a)

      233,000          230,717  

Whiting Petroleum Corp.

        

5.75%, 3/15/21

      445,000          441,662  

6.25%, 4/1/23(b)

      200,000          197,520  

William Carter Co. (The)

        

5.25%, 8/15/21

      320,000          321,200  

William Lyon Homes, Inc.

        

7.00%, 8/15/22

      300,000          301,590  

6.00%, 9/1/23

      185,000          170,663  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

November 30, 2018

 

Investments

    Principal
Amount		        Value  

Williams Scotsman International, Inc.

        

7.88%, 12/15/22(a)

    $   290,000        $ 293,625  

6.88%, 8/15/23(a)

      150,000          147,750  

Windstream Services LLC

        

6.38%, 8/1/23(a)(b)

      175,000          78,750  

6.38%, 8/1/23

      230,000          103,500  

WMG Acquisition Corp.

        

5.00%, 8/1/23(a)

      350,000          346,500  

WPX Energy, Inc.

        

6.00%, 1/15/22

      354,000          356,655  

8.25%, 8/1/23

      366,080          401,773  

WR Grace & Co-Conn

        

5.13%, 10/1/21(a)

      346,000          349,356  

Wyndham Destinations, Inc.

        

4.25%, 3/1/22

      292,000          282,510  

3.90%, 3/1/23

      422,000          398,921  

Wynn Las Vegas LLC

        

4.25%, 5/30/23(a)

      262,000          249,883  

XPO Logistics, Inc.

        

6.50%, 6/15/22(a)

      789,000          805,766  

York Risk Services Holding Corp.

        

8.50%, 10/1/22(a)

      181,000          147,515  

Yum! Brands, Inc.

        

5.30%, 9/15/19

      250,000          253,125  

3.88%, 11/1/20

      125,000          125,000  

3.75%, 11/1/21

      225,000          221,063  

Zachry Holdings, Inc.

        

7.50%, 2/1/20(a)(b)

      255,000          251,175  

Zayo Group LLC

        

6.00%, 4/1/23

      834,000          834,000  
       

 

 

  
TOTAL CORPORATE BONDS
(Cost: $259,511,142) 		          252,686,701  
       

 

 

  

FOREIGN CORPORATE BONDS - 12.6%

        

Australia - 0.5%

        

Ausdrill Finance Pty Ltd.

        

6.88%, 11/1/19(a)

      200,000          200,000  

Barminco Finance Pty Ltd.

        

6.63%, 5/15/22(a)

      154,000          150,920  

FMG Resources August 2006 Pty Ltd.

        

4.75%, 5/15/22(a)

      688,000          663,060  

Virgin Australia Holdings Ltd.

        

8.50%, 11/15/19(a)

      452,000          460,475  
       

 

 

  
Total Australia           1,474,455  
       

 

 

  

Belgium - 0.1%

        

LBC Tank Terminals Holding Netherlands B.V.

        

6.88%, 5/15/23(a)

      200,000          186,000  
       

 

 

  

Bermuda - 0.1%

        

Teekay Corp.

        

8.50%, 1/15/20(b)

      450,000          451,125  
       

 

 

  

Canada - 4.3%

        

1011778 BC ULC

        

4.63%, 1/15/22(a)

      746,000          744,135  

Air Canada

        

7.75%, 4/15/21(a)

      267,000          283,020  

Athabasca Oil Corp.

        

9.88%, 2/24/22(a)(b)

      349,000          310,610  

Baytex Energy Corp.

        

5.13%, 6/1/21(a)

      316,000          304,150  

Bombardier, Inc.

        

7.75%, 3/15/20(a)

      418,000          427,405  

8.75%, 12/1/21(a)

      844,000          873,540  

5.75%, 3/15/22(a)

      400,000          382,000  

6.00%, 10/15/22(a)

      695,000          662,057  

6.13%, 1/15/23(a)

      644,000          613,410  

Brookfield Residential Properties, Inc.

        

6.50%, 12/15/20(a)

      411,000          411,000  

6.13%, 7/1/22(a)

      400,000          388,000  

Canbriam Energy, Inc.

        

9.75%, 11/15/19(a)

      285,000          257,213  

Cascades, Inc.

        

5.50%, 7/15/22(a)

      360,000          358,200  

Concordia International Corp.

        

8.00%, 9/6/24

      597          577  

Cooke Omega Investments, Inc.

        

8.50%, 12/15/22(a)

      215,000          211,775  

Eldorado Gold Corp.

        

6.13%, 12/15/20(a)

      379,000          350,575  

GFL Environmental, Inc.

        

5.63%, 5/1/22(a)

      193,000          181,903  

5.38%, 3/1/23(a)

      304,000          278,920  

goeasy Ltd.

        

7.88%, 11/1/22(a)

      221,000          227,078  

Hudbay Minerals, Inc.

        

7.25%, 1/15/23(a)

      221,000          222,381  

Imperial Metals Corp.

        

7.00%, 3/15/19(a)(b)

      185,000          130,425  

Kissner Holdings L.P.

        

8.38%, 12/1/22(a)

      267,000          269,002  

Kronos Acquisition Holdings, Inc.

        

9.00%, 8/15/23(a)

      460,000          396,750  

MEG Energy Corp.

        

6.38%, 1/30/23(a)

      441,000          412,886  

Mountain Province Diamonds, Inc.

        

8.00%, 12/15/22(a)

      215,000          216,344  

New Gold, Inc.

        

6.25%, 11/15/22(a)

      240,000          206,700  

Norbord, Inc.

        

6.25%, 4/15/23(a)

      205,000          206,281  

NOVA Chemicals Corp.

        

5.25%, 8/1/23(a)

      275,000          266,406  

Open Text Corp.

        

5.63%, 1/15/23(a)

      557,000          568,140  

Quebecor Media, Inc.

        

5.75%, 1/15/23

      578,000          593,028  

Rockpoint Gas Storage Canada Ltd.

        

7.00%, 3/31/23(a)

      321,000          312,975  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

November 30, 2018

 

Investments

    Principal
Amount		        Value  

Seven Generations Energy Ltd.

        

6.88%, 6/30/23(a)

    $ 261,000        $ 262,305  

Taseko Mines Ltd.

        

8.75%, 6/15/22(a)

      159,000          155,423  

Teine Energy Ltd.

        

6.88%, 9/30/22(a)

      185,000          180,375  

Tervita Escrow Corp.

        

7.63%, 12/1/21(a)

      589,000          580,165  

Videotron Ltd.

        

5.00%, 7/15/22

      599,000          598,251  

Xplornet Communications, Inc.

        

9.63%, 6/1/22, Toggle PIK (9.625% Cash or 10.625% PIK)(a)

      140,000          140,700  
       

 

 

  
Total Canada           12,984,105  
       

 

 

  

Denmark - 0.1%

        

DKT Finance ApS

        

9.38%, 6/17/23(a)

      248,000          259,160  
       

 

 

  

Finland - 0.2%

        

Nokia Oyj

        

5.38%, 5/15/19

      426,000          428,663  

3.38%, 6/12/22

      329,000          312,961  
       

 

 

  
Total Finland           741,624  
       

 

 

  

Germany - 0.5%

        

Deutsche Bank AG

        

4.30%, 5/24/28, (4.296% fixed rate until 5/24/23; 5-year U.S. dollar Swap Rate + 2.248% thereafter)(c)

      850,000          721,310  

IHO Verwaltungs GmbH

        

4.13%, 9/15/21, Toggle PIK (4.125% Cash or 4.875% PIK)(a)

      265,000          257,050  

4.50%, 9/15/23, Toggle PIK (4.50% Cash or 5.25% PIK)(a)

      265,000          247,775  

Welltec A/S

        

9.50%, 12/1/22(a)

      200,000          201,000  
       

 

 

  
Total Germany           1,427,135  
       

 

 

  

Ireland - 0.6%

        

Ardagh Packaging Finance PLC

        

4.25%, 9/15/22(a)

      558,000          540,590  

4.63%, 5/15/23(a)

      429,000          418,275  

Avolon Holdings Funding Ltd.

        

5.13%, 10/1/23(a)

      570,000          569,288  

Fly Leasing Ltd.

        

6.38%, 10/15/21

      210,000          212,625  
       

 

 

  
Total Ireland           1,740,778  
       

 

 

  

Italy - 0.1%

        

Telecom Italia Capital S.A.

        

7.18%, 6/18/19

      300,000          305,400  
       

 

 

  

Liberia - 0.0%

        

Eletson Holdings, Inc.

        

9.63%, 1/15/22(a)

      160,000          60,800  

9.63%, 1/15/22, Series Ai

      53,264          20,240  
       

 

 

  
Total Liberia           81,040  
       

 

 

  

Luxembourg - 2.1%

        

Altice Financing S.A.

        

6.63%, 2/15/23(a)

      1,171,000          1,159,290  

Altice Luxembourg S.A.

        

7.75%, 5/15/22(a)

      1,505,000          1,439,156  

ARD Finance S.A.

        

7.13%, 9/15/23, Toggle PIK (7.125% Cash or 7.875% PIK)

      405,000          374,625  

ARD Securities Finance SARL

        

8.75%, 1/31/23, Toggle PIK (8.75% Cash or 8.75% PIK)(a)

      230,052          196,119  

Codere Finance 2 Luxembourg S.A.

        

7.63%, 11/1/21(a)

      200,000          171,223  

Intelsat Connect Finance S.A.

        

9.50%, 2/15/23(a)

      670,000          627,288  

Intelsat Jackson Holdings S.A.

        

9.50%, 9/30/22(a)

      512,000          592,640  

5.50%, 8/1/23

      1,570,000          1,389,450  

Intelsat Luxembourg S.A.

        

8.13%, 6/1/23

      540,000          448,200  
       

 

 

  
Total Luxembourg           6,397,991  
       

 

 

  

Netherlands - 1.3%

        

InterGen N.V.

        

7.00%, 6/30/23(a)

      300,000          273,750  

Koninklijke KPN N.V.

        

7.00%, 3/28/73, (7.00% fixed rate until 3/28/23; 10-year U.S. dollar Swap Rate + 5.21% until 3/28/43; 10-year U.S. dollar Swap Rate + 5.96% thereafter)(a)(b)(c)

      450,000          460,800  

Lincoln Finance Ltd.

        

7.38%, 4/15/21(a)

      371,000          380,739  

NXP B.V.

        

4.13%, 6/15/20(a)

      388,000          388,493  

4.13%, 6/1/21(a)

      612,000          606,645  

4.63%, 6/15/22(a)

      250,000          248,363  

3.88%, 9/1/22(a)

      758,000          736,207  

4.63%, 6/1/23(a)

      475,000          466,982  

OCI N.V.

        

6.63%, 4/15/23(a)

      311,000          316,831  
       

 

 

  
Total Netherlands           3,878,810  
       

 

 

  

New Zealand - 0.1%

        

Trilogy International Partners LLC

        

8.88%, 5/1/22(a)

      220,000          216,150  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

November 30, 2018

 

Investments

    Principal
Amount		        Value  

Norway - 0.1%

        

Aker BP ASA

        

6.00%, 7/1/22(a)

    $ 291,000        $ 292,455  
       

 

 

  

Puerto Rico - 0.1%

        

Popular, Inc.

        

6.13%, 9/14/23

      170,000          170,212  
       

 

 

  

Sweden - 0.3%

        

Perstorp Holding AB

        

11.00%, 9/30/21(a)

      226,000          241,255  

Telefonaktiebolaget LM Ericsson

        

4.13%, 5/15/22

      538,000          527,771  
       

 

 

  
Total Sweden           769,026  
       

 

 

  

Switzerland - 0.1%

        

VistaJet Malta Finance PLC

        

7.75%, 6/1/20(a)(b)

      250,000          247,500  
       

 

 

  

United Kingdom - 2.0%

        

Algeco Global Finance 2 PLC

        

10.00%, 8/15/23(a)(b)

      200,000          195,000  

Algeco Global Finance PLC

        

8.00%, 2/15/23(a)

      200,000          197,000  

Alpha 2 B.V.

        

8.75%, 6/1/23, Toggle PIK (8.75% Cash or 9.50% PIK)(a)

      200,000          195,000  

Ardonagh Midco 3 PLC

        

8.63%, 7/15/23(a)

      286,000          260,975  

Avon International Operations, Inc.

        

7.88%, 8/15/22(a)

      405,000          406,012  

Avon Products, Inc.

        

6.60%, 3/15/20

      160,000          162,000  

7.00%, 3/15/23

      380,000          345,800  

Fiat Chrysler Automobiles N.V.

        

4.50%, 4/15/20

      865,000          869,325  

5.25%, 4/15/23

      800,000          803,600  

Global Ship Lease, Inc.

        

9.88%, 11/15/22(a)

      230,000          223,963  

Inmarsat Finance PLC

        

4.88%, 5/15/22(a)

      565,000          546,637  

Jaguar Land Rover Automotive PLC

        

4.25%, 11/15/19(a)

      462,000          462,326  

3.50%, 3/15/20(a)(b)

      278,000          272,788  

5.63%, 2/1/23(a)(b)

      249,000          223,789  

KCA Deutag UK Finance PLC

        

7.25%, 5/15/21(a)

      200,000          164,000  

9.88%, 4/1/22(a)

      248,000          204,600  

9.63%, 4/1/23(a)

      260,000          207,350  

Virgin Media Secured Finance PLC

        

5.25%, 1/15/21

      270,000          274,050  
       

 

 

  
Total United Kingdom           6,014,215  
       

 

 

  

TOTAL FOREIGN CORPORATE BONDS

(Cost: $38,956,253)

          37,637,181  
       

 

 

  
     Shares           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 5.9%

        

United States - 5.9%

        

State Street Navigator Securities Lending Government Money Market Portfolio, 2.24%(e)

(Cost: $17,729,718)(f)

      17,729,718          17,729,718  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 102.7%

(Cost: $316,197,113)

           308,053,600  

Other Assets less Liabilities - (2.7)%

           (7,983,035 ) 
       

 

 

  
NET ASSETS - 100.0%         $ 300,070,565  
       

 

 

  

 

(a)  

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

(b) 

Security, or portion thereof, was on loan at November 30, 2018 (See Note 2).

(c) 

Rate shown reflects the accrual rate as of November 30, 2018 on securities with variable or step rates.

(d) 

Security in default on interest payments.

(e) 

Rate shown represents annualized 7-day yield as of November 30, 2018.

(f) 

At November 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $17,118,394 and the total market value of the collateral held by the Fund was $17,773,493. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $43,775.

PIK     -    Payment In Kind.

FINANCIAL DERIVATIVE INSTRUMENTS

FUTURES CONTRACTS† (EXCHANGE-TRADED)

 

Short Exposure

    Contracts      Expiration
Date		      Notional
Amount1		     Unrealized
Appreciation/
(Depreciation)		  

2 Year U.S. Treasury Note

      778        3/29/19      $ (164,145,845 )    $ (23,050 ) 

5 Year U.S. Treasury Note

      803        3/29/19        (90,707,633 )      (87,829 ) 
        

 

 

    

 

 

  
   $   (254,853,478 )    $   (110,879 ) 
        

 

 

    

 

 

  

 

†  

As of November 30, 2018, cash collateral posted by the Fund with the broker for futures contracts was $1,010,525.

1 

“Notional Amount” represents the current notional value of the futures contract.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

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

November 30, 2018

 

 

Investments

    Principal
Amount		        Value  

U.S. GOVERNMENT AGENCIES - 29.6%

        

Federal Home Loan Bank - 0.9%

        

2.63%, 5/28/20

    $ 75,000        $ 74,825  

3.00%, 9/10/21

      70,000          70,139  

3.00%, 10/12/21

      75,000          75,172  

3.38%, 9/8/23

      70,000          71,073  

3.38%, 12/8/23

      65,000          66,014  

3.25%, 11/16/28

      65,000          64,764  

5.50%, 7/15/36

      150,000          187,462  
       

 

 

  
Total Federal Home Loan Bank

 

        609,449  
       

 

 

  

Federal Home Loan Mortgage Corporation - 8.3%

        

2.38%, 1/13/22

      447,000          439,988  

2.50%, 3/1/28

      50,551          49,380  

3.50%, 1/1/29

      48,944          49,199  

2.50%, 6/1/29

      90,342          87,960  

3.00%, 8/1/29

      45,626          45,153  

2.50%, 1/1/30

      52,597          50,973  

3.00%, 4/1/30

      79,625          78,677  

3.00%, 5/1/30

      40,561          40,062  

2.50%, 12/1/31

      73,401          70,769  

3.00%, 12/1/31

      73,430          72,327  

2.50%, 11/1/32

      43,916          42,338  

3.00%, 1/1/33

      44,823          44,149  

4.00%, 11/1/33

      49,766          50,740  

2.00%, 12/1/33(a)

      25,000          23,464  

2.50%, 12/1/33(a)

      50,000          48,170  

3.00%, 12/1/33(a)

      25,000          24,606  

3.50%, 12/1/33(a)

      50,000          50,117  

4.00%, 5/1/34

      67,322          68,956  

3.50%, 8/1/34

      41,078          41,257  

3.00%, 5/1/37

      43,010          41,777  

3.00%, 2/1/38

      75,434          72,733  

5.50%, 4/1/38

      52,950          57,052  

4.50%, 12/1/40

      73,855          76,855  

4.00%, 2/1/41

      293,376          298,024  

3.50%, 3/1/42

      85,856          84,972  

3.00%, 6/1/43

      89,314          85,781  

3.00%, 7/1/43

      99,609          95,756  

3.00%, 8/1/43

      135,640          130,390  

4.00%, 12/1/43

      33,961          34,310  

3.00%, 1/1/44

      134,034          128,906  

3.50%, 9/1/44

      132,675          131,310  

4.00%, 9/1/44

      105,527          106,483  

3.50%, 1/1/45

      62,953          62,048  

3.00%, 4/1/45

      57,978          55,525  

4.50%, 7/1/45

      48,198          50,155  

3.50%, 8/1/45

      107,858          106,245  

4.00%, 8/1/45

      61,929          62,439  

3.50%, 9/1/45

      145,991          143,808  

4.00%, 11/1/45

      68,935          69,481  

3.50%, 3/1/46

      79,002          77,805  

3.00%, 4/1/46

      23,030          21,987  

3.50%, 4/1/46

      131,914          129,887  

3.00%, 5/1/46

      184,831          176,544  

3.50%, 5/1/46

      35,489          34,940  

3.00%, 9/1/46

      51,661          49,320  

3.00%, 10/1/46

      125,857          120,155  

3.00%, 11/1/46

      106,828          101,956  

4.00%, 11/1/46

      36,615          36,901  

3.50%, 12/1/46

      158,949          156,376  

3.00%, 2/1/47

      22,017          21,009  

4.00%, 2/1/47

      38,173          38,463  

4.50%, 4/1/47

      42,991          44,271  

3.50%, 5/1/47

      42,853          42,117  

4.50%, 5/1/47

      73,715          75,903  

3.50%, 8/1/47

      212,223          208,414  

4.00%, 8/1/47

      98,246          98,936  

4.50%, 9/1/47

      40,092          41,269  

3.00%, 10/1/47

      117,909          112,474  

3.50%, 10/1/47

      46,923          46,062  

4.00%, 2/1/48

      57,939          58,333  

4.50%, 2/1/48

      152,082          156,519  

3.50%, 6/1/48

      195,309          191,674  

4.00%, 9/1/48

      123,376          124,193  

4.00%, 10/1/48

      199,039          200,351  

2.50%, 12/1/48(a)

      25,000          23,041  

3.50%, 12/1/48(a)

      100,000          98,054  

4.50%, 12/1/48(a)

      25,000          25,704  

5.00%, 12/1/48(a)

      100,000          104,609  
       

 

 

  
Total Federal Home Loan Mortgage Corporation

 

        5,889,602  
       

 

 

  

Federal National Mortgage Association - 12.2%

        

4.00%, 7/1/19

      5          5  

5.50%, 10/1/25

      59,697          63,619  

4.00%, 7/1/26

      12,212          12,453  

3.50%, 10/1/26

      70,190          70,448  

3.50%, 12/1/26

      15,816          15,874  

3.00%, 6/1/27

      62,577          62,251  

2.50%, 8/1/28

      41,369          40,337  

3.00%, 11/1/28

      20,424          20,230  

3.00%, 7/1/29

      85,668          84,852  

3.00%, 9/1/30

      46,559          46,115  

3.50%, 4/1/31

      43,914          44,151  

2.50%, 6/1/31

      36,551          35,278  

2.50%, 7/1/31

      37,190          35,895  

2.50%, 10/1/31

      128,206          123,742  

2.50%, 4/1/32

      38,217          36,886  

2.50%, 9/1/32

      99,439          96,082  

2.50%, 10/1/32

      43,460          41,947  

3.00%, 10/1/32

      72,888          72,012  

2.50%, 12/1/32

      22,261          21,486  

3.50%, 1/1/33

      52,581          52,801  

3.00%, 3/1/33

      55,388          54,702  

3.00%, 4/1/33

      92,955          91,804  

2.00%, 12/1/33(a)

      25,000          23,454  

2.50%, 12/1/33(a)

      25,000          24,110  

3.00%, 12/1/33(a)

      25,000          24,667  

3.50%, 12/1/33(a)

      50,000          50,143  

4.00%, 12/1/33(a)

      75,000          76,386  

6.00%, 2/1/34

      67,520          73,867  

4.00%, 8/1/34

      22,927          23,416  

3.50%, 1/1/36

      26,948          26,878  

3.50%, 7/1/36

      73,905          73,713  

3.00%, 11/1/36

      103,032          99,990  

3.00%, 2/1/37

      107,044          104,009  

3.50%, 4/1/38

      47,905          47,658  

4.50%, 9/1/39

      31,266          32,528  

4.50%, 8/1/40

      62,868          65,424  

5.50%, 9/1/40

      87,323          93,881  

3.50%, 6/1/42

      21,848          21,623  

4.00%, 7/1/42

      123,926          125,627  

4.00%, 9/1/42

      103,223          104,627  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  

3.00%, 1/1/43

    $   111,060        $ 106,880  

3.00%, 4/1/43

      117,587          113,080  

3.50%, 5/1/43

      33,759          33,397  

3.00%, 6/1/43

      125,948          121,138  

4.00%, 6/1/43

      13,378          13,560  

3.00%, 8/1/43

      238,381          229,323  

3.50%, 8/1/43

      279,591          276,272  

4.00%, 11/1/43

      29,103          29,430  

3.00%, 2/1/44

      96,571          92,970  

4.00%, 2/1/44

      167,683          169,701  

4.50%, 5/1/44

      22,596          23,377  

4.00%, 9/1/44

      107,723          108,631  

4.00%, 10/1/44

      187,432          188,999  

3.50%, 2/1/45

      184,135          182,235  

5.00%, 2/1/45

      101,369          107,880  

3.50%, 4/1/45

      119,195          117,409  

3.50%, 6/1/45

      187,053          184,251  

4.00%, 8/1/45

      219,947          221,624  

3.50%, 12/1/45

      159,934          157,537  

3.50%, 1/1/46

      143,815          141,618  

3.50%, 2/1/46

      77,130          75,966  

3.50%, 4/1/46

      33,283          32,770  

4.00%, 4/1/46

      31,664          31,909  

3.00%, 5/1/46

      151,718          144,872  

3.50%, 5/1/46

      252,557          248,576  

4.50%, 5/1/46

      152,252          156,750  

4.00%, 7/1/46

      86,550          87,157  

3.00%, 9/1/46

      125,367          119,710  

3.00%, 10/1/46

      85,994          82,113  

4.00%, 10/1/46

      38,195          38,459  

2.50%, 11/1/46

      22,593          20,850  

3.00%, 11/1/46

      240,754          230,054  

3.50%, 11/1/46

      41,532          40,910  

3.00%, 12/1/46

      167,590          160,019  

3.00%, 1/1/47

      88,772          84,766  

3.00%, 2/1/47

      45,236          43,190  

4.00%, 2/1/47

      43,240          43,530  

3.50%, 3/1/47

      21,396          21,031  

4.00%, 3/1/47

      45,588          45,895  

4.00%, 5/1/47

      131,216          132,091  

4.00%, 8/1/47

      131,604          132,654  

3.50%, 11/1/47

      375,711          368,742  

4.50%, 11/1/47

      83,816          86,291  

3.50%, 12/1/47

      140,973          138,335  

3.00%, 1/1/48

      47,722          45,524  

3.50%, 1/1/48

      157,541          154,594  

4.00%, 7/1/48

      355,667          357,978  

4.50%, 7/1/48

      195,300          201,002  

4.50%, 9/1/48

      97,901          100,759  

3.00%, 12/1/48(a)

      25,000          23,829  

3.50%, 12/1/48(a)

      75,000          73,539  

4.00%, 12/1/48(a)

      25,000          25,140  

4.50%, 12/1/48(a)

      50,000          51,408  

5.00%, 12/1/48(a)

      150,000          156,943  

5.50%, 12/1/48(a)

      75,000          79,816  
       

 

 

  
Total Federal National Mortgage Association           8,671,455  
       

 

 

  

Government National Mortgage Association - 8.2%

        

3.00%, 4/20/33

      95,022          94,495  

5.00%, 2/20/43

      57,270          60,660  

3.50%, 3/20/43

      273,765          273,417  

4.00%, 5/20/43

      55,372          56,535  

4.00%, 6/20/43

      100,159          102,314  

3.00%, 8/20/43

      136,724          132,838  

5.00%, 4/20/44

      122,242          129,489  

3.50%, 7/20/44

      184,129          182,817  

4.00%, 7/20/44

      36,046          36,788  

5.00%, 7/20/44

      22,235          23,552  

3.50%, 8/20/44

      230,263          228,564  

5.00%, 8/20/44

      20,469          21,672  

3.00%, 9/20/44

      101,956          99,045  

4.50%, 9/20/44

      80,677          84,387  

3.00%, 1/20/45

      43,274          41,852  

4.00%, 4/20/45

      214,589          218,996  

3.50%, 11/20/45

      195,799          194,344  

3.00%, 12/20/45

      243,639          235,356  

4.50%, 12/20/45

      86,301          90,268  

3.00%, 5/20/46

      42,694          41,223  

3.50%, 9/20/46

      217,765          215,576  

4.00%, 10/20/46

      149,452          151,973  

4.00%, 12/20/46

      69,028          70,066  

4.00%, 1/20/47

      66,002          66,887  

4.50%, 1/20/47

      74,519          77,934  

3.50%, 2/20/47

      87,673          86,750  

4.00%, 2/20/47

      66,121          67,008  

3.50%, 3/20/47

      181,981          180,065  

3.50%, 4/20/47

      132,203          130,811  

3.00%, 5/20/47

      125,733          121,212  

4.00%, 7/20/47

      100,386          101,778  

3.00%, 8/20/47

      113,656          109,532  

4.00%, 8/20/47

      83,172          84,287  

3.50%, 9/20/47

      182,924          180,995  

4.50%, 10/20/47

      42,764          44,164  

3.00%, 11/20/47

      140,795          135,661  

3.00%, 12/20/47

      117,981          113,677  

3.50%, 1/20/48

      383,306          379,420  

4.00%, 1/20/48

      47,884          48,526  

3.00%, 2/20/48

      203,057          195,648  

4.50%, 6/20/48

      137,633          142,190  

3.50%, 7/20/48

      147,192          145,635  

4.00%, 9/20/48

      174,192          176,527  

4.50%, 9/20/48

      124,499          128,610  

2.50%, 12/1/48(a)

      25,000          23,338  

3.00%, 12/1/48(a)

      200,000          192,519  

3.50%, 12/1/48(a)

      25,000          24,713  

4.00%, 12/1/48(a)

      75,000          75,915  

4.50%, 12/1/48(a)

      50,000          51,580  
       

 

 

  
Total Government National Mortgage Association           5,871,609  
       

 

 

  

TOTAL U.S. GOVERNMENT AGENCIES

(Cost: $21,309,774)

           21,042,115  
       

 

 

  

U.S. GOVERNMENT OBLIGATIONS - 36.6%

        

U.S. Treasury Bonds - 7.5%

        

U.S. Treasury Bond

        

7.63%, 11/15/22

      200,000          235,543  

6.88%, 8/15/25

      401,000          497,146  

5.25%, 2/15/29

      275,000          328,249  

6.25%, 5/15/30

      100,000          130,822  

5.38%, 2/15/31

      25,000          30,874  

5.00%, 5/15/37

      25,000          31,497  

4.38%, 2/15/38

      80,000          93,906  

4.50%, 5/15/38

      25,000          29,814  

3.50%, 2/15/39

      130,000          135,837  

4.25%, 5/15/39

      150,000          173,373  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  

4.50%, 8/15/39

    $   125,000        $ 149,136  

4.38%, 11/15/39

      13,000          15,265  

3.88%, 8/15/40

      135,000          148,076  

3.00%, 5/15/42

      100,000          95,209  

2.88%, 5/15/43

      75,000          69,555  

3.63%, 8/15/43

      280,000          295,061  

3.75%, 11/15/43

      155,000          166,643  

3.63%, 2/15/44

      150,000          158,074  

3.38%, 5/15/44

      125,000          126,433  

3.13%, 8/15/44

      300,000          290,549  

3.00%, 11/15/44

      154,000          145,753  

2.50%, 2/15/45

      75,000          64,292  

3.00%, 5/15/45

      100,000          94,586  

2.88%, 8/15/45

      100,000          92,231  

3.00%, 11/15/45

      150,000          141,750  

2.50%, 5/15/46

      760,000          648,019  

2.25%, 8/15/46

      30,000          24,204  

3.00%, 2/15/47

      255,000          240,457  

3.00%, 5/15/47

      235,000          221,414  

2.75%, 8/15/47

      100,000          89,533  

2.75%, 11/15/47

      100,000          89,465  

3.00%, 2/15/48

      150,000          141,120  

3.13%, 5/15/48

      25,000          24,104  

3.00%, 8/15/48

      150,000          141,120  
       

 

 

  
Total U.S. Treasury Bonds

 

        5,359,110  
       

 

 

  

U.S. Treasury Notes - 29.1%

        

U.S. Treasury Note

        

1.13%, 2/28/19

      100,000          99,696  

1.75%, 9/30/19

      100,000          99,227  

1.13%, 12/31/19

      300,000          294,814  

1.63%, 12/31/19

      600,000          592,805  

1.88%, 12/31/19

      200,000          198,121  

3.50%, 5/15/20

      120,000          121,193  

1.38%, 5/31/20

      200,000          195,832  

1.50%, 5/31/20

      200,000          196,180  

1.63%, 6/30/20

      130,000          127,634  

1.88%, 6/30/20

      200,000          197,117  

2.50%, 6/30/20

      130,000          129,383  

1.50%, 7/15/20

      205,000          200,748  

1.63%, 7/31/20

      200,000          196,152  

2.00%, 7/31/20

      100,000          98,688  

1.50%, 8/15/20

      170,000          166,334  

2.63%, 8/15/20

      200,000          199,355  

1.38%, 8/31/20

      200,000          195,113  

1.38%, 9/30/20

      200,000          194,910  

1.63%, 10/15/20

      200,000          195,684  

1.38%, 10/31/20

      600,000          583,898  

1.75%, 11/15/20

      200,000          195,969  

2.63%, 11/15/20

      300,000          298,898  

1.63%, 11/30/20

      450,000          439,638  

1.75%, 12/31/20

      305,000          298,596  

3.63%, 2/15/21

      300,000          305,145  

1.13%, 2/28/21

      555,000          534,719  

1.25%, 3/31/21

      300,000          289,605  

1.38%, 4/30/21

      400,000          386,625  

2.25%, 4/30/21

      500,000          493,516  

2.63%, 5/15/21

      200,000          199,063  

1.38%, 5/31/21

      200,000          193,051  

1.13%, 6/30/21

      300,000          287,531  

1.13%, 7/31/21

      200,000          191,313  

2.13%, 8/15/21

      100,000          98,170  

1.13%, 8/31/21

      170,000          162,406  

1.13%, 9/30/21

      500,000          477,149  

2.13%, 9/30/21

      300,000          294,270  

1.25%, 10/31/21

      105,000          100,392  

2.00%, 10/31/21

      95,000          92,809  

2.00%, 11/15/21

      120,000          117,227  

1.50%, 1/31/22

      200,000          191,969  

1.88%, 1/31/22

      200,000          194,199  

1.75%, 5/15/22

      30,000          28,929  

1.63%, 8/15/22

      200,000          191,406  

1.63%, 8/31/22

      200,000          191,332  

1.88%, 8/31/22

      200,000          193,070  

1.75%, 9/30/22

      200,000          192,039  

1.88%, 9/30/22

      200,000          192,961  

1.63%, 11/15/22

      522,000          498,174  

1.75%, 1/31/23

      300,000          286,986  

2.38%, 1/31/23

      300,000          294,434  

1.50%, 3/31/23

      225,000          212,607  

2.75%, 4/30/23

      200,000          199,172  

1.75%, 5/15/23

      750,000          715,298  

2.75%, 5/31/23

      200,000          199,215  

1.38%, 6/30/23

      135,000          126,449  

1.25%, 7/31/23

      100,000          93,004  

2.50%, 8/15/23

      500,000          492,129  

1.38%, 9/30/23

      200,000          186,602  

1.63%, 10/31/23

      100,000          94,334  

2.25%, 1/31/24

      110,000          106,721  

2.75%, 2/15/24

      140,000          139,139  

2.13%, 3/31/24

      650,000          625,904  

2.00%, 4/30/24

      575,000          549,731  

2.50%, 5/15/24

      300,000          294,193  

2.00%, 5/31/24

      250,000          238,818  

2.38%, 8/15/24

      350,000          340,416  

2.25%, 11/15/24

      180,000          173,559  

2.13%, 11/30/24

      75,000          71,798  

2.25%, 12/31/24

      105,000          101,184  

2.50%, 1/31/25

      105,000          102,586  

2.00%, 2/15/25

      250,000          237,031  

2.75%, 2/28/25

      105,000          104,050  

2.88%, 4/30/25

      200,000          199,555  

2.13%, 5/15/25

      300,000          285,996  

2.00%, 8/15/25

      270,000          254,823  

2.25%, 11/15/25

      300,000          287,145  

1.50%, 8/15/26

      725,000          652,642  

2.25%, 2/15/27

      100,000          94,744  

2.38%, 5/15/27

      250,000          238,799  

2.25%, 8/15/27

      220,000          207,530  

2.25%, 11/15/27

      125,000          117,661  

2.75%, 2/15/28

      195,000          190,993  

2.88%, 5/15/28

      250,000          247,192  

2.88%, 8/15/28

      325,000          321,160  
       

 

 

  
Total U.S. Treasury Notes           20,696,655  
       

 

 

  

TOTAL U.S. GOVERNMENT OBLIGATIONS

(Cost: $26,380,000)

           26,055,765  
       

 

 

  

CORPORATE BONDS - 22.2%

        

United States - 22.2%

        

21st Century Fox America, Inc.

        

6.40%, 12/15/35

      5,000          6,162  

6.65%, 11/15/37

      22,000          28,015  

4.95%, 10/15/45

      5,000          5,312  

3M Co.

        

2.25%, 9/19/26

      5,000          4,530  

3.13%, 9/19/46

      25,000          20,609  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  

Abbott Laboratories

        

3.40%, 11/30/23

    $ 14,000        $ 13,803  

6.15%, 11/30/37

      30,000          35,045  

4.75%, 4/15/43

      10,000          10,149  

AbbVie, Inc.

        

3.60%, 5/14/25

      61,000          58,272  

4.70%, 5/14/45

      50,000          44,828  

Activision Blizzard, Inc.

        

2.30%, 9/15/21

      5,000          4,838  

2.60%, 6/15/22

      25,000          24,034  

Aetna, Inc.

        

4.75%, 3/15/44

      20,000          18,978  

3.88%, 8/15/47

      20,000          16,716  

Air Lease Corp.

        

2.13%, 1/15/20

      5,000          4,920  

3.38%, 6/1/21

      20,000          19,658  

2.63%, 7/1/22

      5,000          4,777  

3.88%, 7/3/23

      5,000          4,886  

4.25%, 9/15/24

      5,000          4,930  

3.63%, 4/1/27

      25,000          22,384  

3.63%, 12/1/27

      100,000          89,889  

Aircastle Ltd.

        

5.00%, 4/1/23

      5,000          5,033  

Alexandria Real Estate Equities, Inc.

        

3.90%, 6/15/23

      100,000          100,202  

4.00%, 1/15/24

      5,000          5,015  

Allergan Funding SCS

        

3.45%, 3/15/22

      25,000          24,463  

4.55%, 3/15/35

      10,000          9,314  

4.75%, 3/15/45

      5,000          4,644  

Altria Group, Inc.

        

2.85%, 8/9/22

      75,000          72,239  

5.38%, 1/31/44

      50,000          49,345  

Amazon.com, Inc.

        

4.05%, 8/22/47

      25,000          23,540  

4.25%, 8/22/57

      125,000          117,354  

Ameren Illinois Co.

        

3.80%, 5/15/28

      50,000          50,166  

American Express Co.

        

3.00%, 10/30/24

      50,000          47,203  

4.05%, 12/3/42

      20,000          18,388  

American Express Credit Corp.

        

2.25%, 8/15/19

      5,000          4,972  

1.70%, 10/30/19

      5,000          4,939  

2.70%, 3/3/22

      100,000          97,108  

3.30%, 5/3/27

      10,000          9,526  

American Honda Finance Corp.

        

1.95%, 7/20/20

      25,000          24,523  

2.65%, 2/12/21

      5,000          4,929  

1.70%, 9/9/21

      25,000          23,890  

3.38%, 12/10/21

      20,000          19,984  

2.90%, 2/16/24

      5,000          4,804  

2.30%, 9/9/26

      5,000          4,496  

American International Group, Inc.

        

2.30%, 7/16/19

      25,000          24,858  

4.88%, 6/1/22

      5,000          5,133  

4.70%, 7/10/35

      5,000          4,646  

4.75%, 4/1/48

      30,000          27,045  

American Tower Corp.

        

2.80%, 6/1/20

      5,000          4,943  

3.30%, 2/15/21

      5,000          4,968  

3.60%, 1/15/28

      20,000          18,404  

American Water Capital Corp.

        

2.95%, 9/1/27

      25,000          23,267  

3.75%, 9/1/47

      5,000          4,332  

AmerisourceBergen Corp.

        

3.40%, 5/15/24

      20,000          19,200  

Amgen, Inc.

        

3.45%, 10/1/20

      5,000          5,000  

2.25%, 8/19/23

      5,000          4,670  

4.66%, 6/15/51

      88,000          81,795  

Anadarko Petroleum Corp.

        

5.55%, 3/15/26

      25,000          25,965  

Anthem, Inc.

        

2.50%, 11/21/20

      10,000          9,812  

6.38%, 6/15/37

      20,000          22,913  

4.65%, 1/15/43

      69,000          65,739  

Aon Corp.

        

5.00%, 9/30/20

      50,000          51,269  

Apache Corp.

        

6.00%, 1/15/37

      17,000          17,530  

Apple, Inc.

        

1.50%, 9/12/19

      5,000          4,945  

1.55%, 2/7/20

      70,000          68,897  

2.00%, 5/6/20

      70,000          69,066  

3.00%, 2/9/24

      20,000          19,402  

2.85%, 5/11/24

      50,000          48,193  

3.00%, 6/20/27

      25,000          23,348  

4.45%, 5/6/44

      20,000          19,997  

4.38%, 5/13/45

      20,000          19,796  

3.75%, 11/13/47

      25,000          22,355  

Aptiv Corp.

        

4.15%, 3/15/24

      5,000          4,942  

Archer-Daniels-Midland Co.

        

4.02%, 4/16/43

      25,000          23,632  

Ares Capital Corp.

        

4.25%, 3/1/25

      5,000          4,764  

Ascension Health

        

4.85%, 11/15/53

      25,000          26,711  

Assurant, Inc.

        

4.00%, 3/15/23

      20,000          19,899  

4.20%, 9/27/23

      20,000          19,969  

AT&T, Inc.

        

5.88%, 10/1/19

      5,000          5,109  

4.60%, 2/15/21

      5,000          5,090  

2.80%, 2/17/21

      25,000          24,560  

4.45%, 5/15/21

      25,000          25,423  

3.00%, 2/15/22

      25,000          24,427  

3.20%, 3/1/22

      50,000          49,066  

4.30%, 2/15/30

      54,000          50,397  

4.35%, 6/15/45

      102,000          83,384  

4.75%, 5/15/46

      10,000          8,638  

5.45%, 3/1/47

      10,000          9,480  

Autodesk, Inc.

        

3.13%, 6/15/20

      40,000          39,778  

AutoNation, Inc.

        

3.50%, 11/15/24

      20,000          18,591  

4.50%, 10/1/25

      20,000          19,196  

AutoZone, Inc.

        

3.25%, 4/15/25

      20,000          18,853  

AXA Equitable Holdings, Inc.

        

4.35%, 4/20/28(b)

      50,000          47,523  

Bank of America Corp.

        

2.60%, 1/15/19, Series L

      28,000          27,988  

5.63%, 7/1/20

      5,000          5,164  

2.63%, 10/19/20

      10,000          9,847  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

November 30, 2018

 

Investments

    Principal
Amount		      Value  

2.15%, 11/9/20

    $ 5,000      $ 4,884  

2.33%, 10/1/21, (2.328% fixed rate until 10/1/20; 3-month U.S. dollar London Interbank Offered Rate + 0.63% thereafter)(c)

      10,000        9,762  

3.50%, 5/17/22, (3.499% fixed rate until 5/17/21; 3-month U.S. dollar London Interbank Offered Rate + 0.63% thereafter)(c)

      10,000        9,950  

3.00%, 12/20/23, (3.004% fixed rate until 12/20/22; 3-month U.S. dollar London Interbank Offered Rate + 0.79% thereafter)(c)

      165,000        158,420  

4.13%, 1/22/24

      50,000        50,241  

4.20%, 8/26/24

      50,000        49,523  

3.42%, 12/20/28, (3.419% fixed rate until 12/20/27; 3-month U.S. dollar London Interbank Offered Rate + 1.04% thereafter)(c)

      100,000        92,220  

7.75%, 5/14/38

      100,000        128,906  

4.75%, 4/21/45, Series L

      10,000        9,700  

3.95%, 1/23/49, (3.946% fixed rate until 1/23/48; 3-month U.S. dollar London Interbank Offered Rate + 1.19% thereafter)(c)

      20,000        17,246  

BankUnited, Inc.

      

4.88%, 11/17/25

      20,000        20,271  

Bayer US Finance II LLC

      

2.75%, 7/15/21(b)

      100,000        96,665  

4.70%, 7/15/64(b)

      25,000        19,722  

Baylor Scott & White Holdings

      

4.19%, 11/15/45

      25,000        24,314  

BB&T Corp.

      

5.25%, 11/1/19

      25,000        25,412  

2.45%, 1/15/20

      25,000        24,777  

2.05%, 5/10/21

      5,000        4,839  

3.20%, 9/3/21

      5,000        4,972  

Becton Dickinson and Co.

      

2.68%, 12/15/19

      25,000        24,797  

2.89%, 6/6/22

      20,000        19,286  

Bemis Co., Inc.

      

4.50%, 10/15/21

      5,000        5,115  

Berkshire Hathaway Energy Co.

      

3.25%, 4/15/28

      25,000        23,531  

Berkshire Hathaway, Inc.

      

2.10%, 8/14/19

      5,000        4,974  

3.75%, 8/15/21

      5,000        5,069  

Boardwalk Pipelines L.P.

      

4.95%, 12/15/24

      5,000        5,068  

4.45%, 7/15/27

      20,000        18,722  

Boeing Capital Corp.

      

4.70%, 10/27/19

      5,000        5,086  

Boeing Co. (The)

      

2.25%, 6/15/26

      5,000        4,531  

5.88%, 2/15/40

      10,000        12,064  

Boston Properties L.P.

      

5.88%, 10/15/19

      5,000        5,087  

3.85%, 2/1/23

      5,000        4,949  

3.13%, 9/1/23

      20,000        19,223  

3.65%, 2/1/26

      5,000        4,788  

2.75%, 10/1/26

      25,000        22,404  

Boston Scientific Corp.

      

6.00%, 1/15/20

      25,000        25,677  

Brixmor Operating Partnership L.P.

      

3.65%, 6/15/24

      5,000        4,800  

Broadcom Corp.

      

2.38%, 1/15/20

      70,000        69,091  

3.63%, 1/15/24

      50,000        47,322  

3.88%, 1/15/27

      25,000        22,533  

Buckeye Partners L.P.

      

4.15%, 7/1/23

      20,000        19,483  

Burlington Northern Santa Fe LLC

      

4.70%, 10/1/19

      51,500        52,192  

3.00%, 4/1/25

      20,000        19,335  

6.15%, 5/1/37

      10,000        11,840  

3.90%, 8/1/46

      5,000        4,505  

Burlington Resources Finance Co.

      

7.40%, 12/1/31

      15,000        19,704  

Campbell Soup Co.

      

3.30%, 3/15/21

      5,000        4,949  

Capital One Financial Corp.

      

2.50%, 5/12/20

      30,000        29,562  

3.45%, 4/30/21

      25,000        24,825  

4.75%, 7/15/21

      5,000        5,119  

3.50%, 6/15/23

      30,000        29,193  

Cardinal Health, Inc.

      

2.40%, 11/15/19

      5,000        4,953  

Carnival Corp.

      

3.95%, 10/15/20

      5,000        5,036  

Caterpillar Financial Services Corp.

      

2.10%, 1/10/20

      25,000        24,722  

2.85%, 6/1/22

      5,000        4,897  

2.40%, 6/6/22

      5,000        4,813  

3.75%, 11/24/23

      25,000        25,131  

Cboe Global Markets, Inc.

      

3.65%, 1/12/27

      5,000        4,803  

CBRE Services, Inc.

      

4.88%, 3/1/26

      5,000        5,063  

CBS Corp.

      

3.38%, 3/1/22

      5,000        4,941  

3.38%, 2/15/28

      5,000        4,489  

4.90%, 8/15/44

      5,000        4,606  

Celanese US Holdings LLC

      

5.88%, 6/15/21

      5,000        5,223  

Celgene Corp.

      

4.00%, 8/15/23

      20,000        19,918  

3.45%, 11/15/27

      30,000        27,248  

CenterPoint Energy Resources Corp.

      

3.55%, 4/1/23

      10,000        9,939  

4.10%, 9/1/47

      5,000        4,428  

CenterPoint Energy, Inc.

      

3.85%, 2/1/24

      20,000        19,987  

Charter Communications Operating LLC

      

6.38%, 10/23/35

      5,000        5,118  

6.83%, 10/23/55

      25,000        25,415  

Church & Dwight Co., Inc.

      

2.88%, 10/1/22

      5,000        4,890  

3.15%, 8/1/27

      35,000        32,287  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

November 30, 2018

 

Investments

    Principal
Amount		      Value  

Cigna Corp.

      

3.88%, 10/15/47

    $ 5,000      $ 4,087  

Cintas Corp. No 2

      

2.90%, 4/1/22

      5,000        4,892  

3.25%, 6/1/22

      30,000        29,616  

3.70%, 4/1/27

      25,000        24,285  

Cisco Systems, Inc.

      

1.85%, 9/20/21

      10,000        9,613  

3.00%, 6/15/22

      5,000        4,928  

2.60%, 2/28/23

      5,000        4,837  

5.90%, 2/15/39

      15,000        17,981  

Citigroup, Inc.

      

2.65%, 10/26/20

      10,000        9,831  

2.70%, 3/30/21

      100,000        97,842  

3.30%, 4/27/25

      10,000        9,435  

5.50%, 9/13/25

      80,000        83,430  

3.70%, 1/12/26

      10,000        9,513  

4.45%, 9/29/27

      25,000        24,160  

3.52%, 10/27/28, (3.52% fixed rate until 10/27/27; 3-month U.S. dollar London Interbank Offered Rate + 1.151% thereafter)(c)

      25,000        23,055  

6.63%, 6/15/32

      5,000        5,735  

6.68%, 9/13/43

      20,000        23,640  

Cleco Corporate Holdings LLC

      

3.74%, 5/1/26

      25,000        23,765  

CME Group, Inc.

      

3.00%, 3/15/25

      5,000        4,795  

5.30%, 9/15/43

      5,000        5,646  

4.15%, 6/15/48

      5,000        4,812  

CNH Industrial Capital LLC

      

4.38%, 4/5/22(d)

      5,000        5,039  

Comcast Cable Communications Holdings, Inc.

      

9.46%, 11/15/22

      5,000        6,056  

Comcast Corp.

      

3.13%, 7/15/22

      5,000        4,934  

3.30%, 2/1/27

      25,000        23,461  

3.55%, 5/1/28

      100,000        94,628  

6.45%, 3/15/37

      29,000        33,982  

3.40%, 7/15/46

      10,000        8,016  

3.97%, 11/1/47

      30,000        25,839  

4.05%, 11/1/52

      30,000        25,534  

4.95%, 10/15/58

      30,000        29,499  

Commonwealth Edison Co.

      

4.70%, 1/15/44

      15,000        15,632  

Conagra Brands, Inc.

      

7.00%, 10/1/28

      20,000        22,864  

Concho Resources, Inc.

      

3.75%, 10/1/27

      25,000        23,258  

ConocoPhillips

      

6.50%, 2/1/39

      20,000        24,450  

Consolidated Edison Co. of New York, Inc.

      

4.00%, 11/15/57, Series C

      20,000        17,065  

Continental Resources, Inc.

      

4.50%, 4/15/23

      5,000        4,893  

Corning, Inc.

      

5.85%, 11/15/68

      20,000        20,189  

Costco Wholesale Corp.

      

2.30%, 5/18/22

      5,000        4,854  

3.00%, 5/18/27

      5,000        4,738  

Crown Castle International Corp.

      

5.25%, 1/15/23

      107,000        110,830  

CSX Corp.

      

4.50%, 8/1/54

      20,000        18,388  

CVS Health Corp.

      

4.00%, 12/5/23

      50,000        49,671  

6.25%, 6/1/27

      50,000        55,376  

4.88%, 7/20/35

      50,000        48,790  

5.30%, 12/5/43

      50,000        49,976  

5.05%, 3/25/48

      10,000        9,743  

Darden Restaurants, Inc.

      

3.85%, 5/1/27

      20,000        19,216  

Dell International LLC

      

8.35%, 7/15/46(b)

      25,000        27,636  

Delta Air Lines, Inc.

      

2.60%, 12/4/20

      10,000        9,786  

Digital Realty Trust L.P.

      

3.95%, 7/1/22

      20,000        20,051  

Discovery Communications LLC

      

2.20%, 9/20/19

      5,000        4,956  

4.38%, 6/15/21

      5,000        5,062  

5.20%, 9/20/47

      10,000        9,253  

Dominion Energy, Inc.

      

5.95%, 6/15/35, Series B

      5,000        5,465  

Dover Corp.

      

3.15%, 11/15/25

      25,000        23,710  

Dow Chemical Co. (The)

      

4.25%, 11/15/20

      125,000        126,392  

4.13%, 11/15/21

      5,000        5,051  

3.00%, 11/15/22

      5,000        4,827  

7.38%, 11/1/29

      5,000        6,009  

4.25%, 10/1/34

      25,000        22,524  

9.40%, 5/15/39

      5,000        7,001  

4.38%, 11/15/42

      5,000        4,306  

DR Horton, Inc.

      

4.38%, 9/15/22

      20,000        20,055  

Duke Energy Carolinas LLC

      

3.70%, 12/1/47

      50,000        43,714  

Duke Energy Corp.

      

3.15%, 8/15/27

      25,000        22,985  

Duke Energy Florida LLC

      

6.40%, 6/15/38

      45,500        56,624  

Duke Energy Ohio, Inc.

      

3.80%, 9/1/23

      20,000        20,270  

DXC Technology Co.

      

4.75%, 4/15/27

      10,000        9,814  

Eastman Chemical Co.

      

2.70%, 1/15/20

      2,000        1,989  

3.50%, 12/1/21

      20,000        19,969  

4.80%, 9/1/42

      25,000        22,877  

Eaton Vance Corp.

      

3.50%, 4/6/27

      20,000        19,025  

eBay, Inc.

      

2.20%, 8/1/19

      5,000        4,969  

Ecolab, Inc.

      

3.25%, 1/14/23

      20,000        19,760  

2.70%, 11/1/26

      5,000        4,597  

Eli Lilly & Co.

      

3.70%, 3/1/45

      5,000        4,555  

3.95%, 5/15/47

      25,000        23,508  

Emerson Electric Co.

      

2.63%, 2/15/23

      5,000        4,838  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  

Enable Midstream Partners L.P.

        

3.90%, 5/15/24

    $ 25,000        $ 23,956  

Enbridge Energy Partners L.P.

        

5.88%, 10/15/25

      5,000          5,383  

Energy Transfer Operating L.P.

        

4.65%, 6/1/21

      100,000          101,156  

4.20%, 9/15/23, Series 5Y

      5,000          4,903  

4.90%, 3/15/35

      20,000          17,805  

6.63%, 10/15/36

      20,000          20,487  

Entergy Louisiana LLC

        

4.00%, 3/15/33

      5,000          4,891  

Enterprise Products Operating LLC

        

3.35%, 3/15/23

      87,000          85,098  

6.88%, 3/1/33, Series D

      20,000          23,843  

4.25%, 2/15/48

      100,000          87,119  

EQM Midstream Partners L.P.

        

4.75%, 7/15/23, Series 5Y

      5,000          4,961  

Exelon Corp.

        

5.10%, 6/15/45

      35,000          35,660  

Expedia Group, Inc.

        

5.95%, 8/15/20

      5,000          5,187  

3.80%, 2/15/28

      5,000          4,548  

Express Scripts Holding Co.

        

4.75%, 11/15/21

      5,000          5,129  

3.40%, 3/1/27

      10,000          9,214  

Exxon Mobil Corp.

        

3.04%, 3/1/26

      25,000          24,022  

3.57%, 3/6/45

      25,000          22,092  

Family Dollar Stores, Inc.

        

5.00%, 2/1/21

      50,000          51,229  

FedEx Corp.

        

3.20%, 2/1/25

      5,000          4,786  

4.20%, 10/17/28

      20,000          19,892  

3.90%, 2/1/35

      100,000          90,789  

3.88%, 8/1/42

      5,000          4,225  

4.75%, 11/15/45

      5,000          4,703  

4.40%, 1/15/47

      20,000          17,797  

Fidelity National Information Services, Inc.

        

3.50%, 4/15/23

      25,000          24,582  

4.75%, 5/15/48, Series 30Y

      5,000          4,620  

Fifth Third Bancorp

        

8.25%, 3/1/38

      20,000          26,502  

FirstEnergy Corp.

        

3.90%, 7/15/27, Series B

      20,000          19,174  

Flex Ltd.

        

5.00%, 2/15/23

      5,000          4,959  

Florida Power & Light Co.

        

4.13%, 6/1/48

      30,000          28,987  

Ford Motor Co.

        

6.63%, 10/1/28

      5,000          5,046  

4.75%, 1/15/43

      27,000          20,389  

FS Investment Corp.

        

4.00%, 7/15/19

      10,000          9,999  

General Dynamics Corp.

        

3.75%, 5/15/28

      25,000          24,899  

General Electric Co.

        

5.55%, 5/4/20

      5,000          5,049  

5.30%, 2/11/21

      5,000          4,954  

4.65%, 10/17/21

      10,000          9,849  

6.75%, 3/15/32, Series A

      30,000          30,676  

6.15%, 8/7/37

      25,000          23,952  

5.88%, 1/14/38

      25,000          23,323  

General Mills, Inc.

        

4.55%, 4/17/38

      30,000          27,394  

General Motors Co.

        

4.20%, 10/1/27

      75,000          68,130  

General Motors Financial Co., Inc.

        

2.35%, 10/4/19

      5,000          4,964  

3.55%, 4/9/21

      5,000          4,916  

3.15%, 6/30/22

      5,000          4,748  

4.00%, 1/15/25

      80,000          75,216  

George Washington University (The)

        

4.13%, 9/15/48, Series 2018

      28,000          26,826  

Georgia Power Co.

        

2.00%, 3/30/20

      25,000          24,555  

4.30%, 3/15/43

      50,000          45,304  

Georgia-Pacific LLC

        

7.75%, 11/15/29

      5,000          6,546  

Gilead Sciences, Inc.

        

1.85%, 9/20/19

      5,000          4,951  

2.55%, 9/1/20

      10,000          9,869  

3.65%, 3/1/26

      100,000          97,199  

5.65%, 12/1/41

      25,000          27,404  

4.50%, 2/1/45

      20,000          18,804  

GLP Capital L.P.

        

5.38%, 11/1/23

      20,000          20,344  

5.75%, 6/1/28

      20,000          20,056  

Goldman Sachs Capital I

        

6.35%, 2/15/34

      20,000          22,052  

Goldman Sachs Group, Inc. (The)

        

2.55%, 10/23/19

      10,000          9,933  

2.30%, 12/13/19

      25,000          24,741  

5.38%, 3/15/20

      30,000          30,689  

6.00%, 6/15/20, Series D

      100,000          103,487  

5.25%, 7/27/21

      30,000          30,972  

3.63%, 1/22/23

      30,000          29,597  

3.20%, 2/23/23

      30,000          29,013  

5.95%, 1/15/27

      25,000          26,810  

3.85%, 1/26/27

      25,000          23,587  

3.69%, 6/5/28, (3.691% fixed rate until 6/5/27; 3-month U.S. dollar London Interbank Offered Rate + 1.51% thereafter)(c)

      25,000          23,154  

6.13%, 2/15/33

      10,000          11,313  

5.15%, 5/22/45

      20,000          19,209  

Halliburton Co.

        

6.70%, 9/15/38

      20,000          23,138  

Harris Corp.

        

2.70%, 4/27/20

      5,000          4,948  

HCP, Inc.

        

3.15%, 8/1/22

      30,000          29,110  

3.88%, 8/15/24

      5,000          4,861  

Healthcare Trust of America Holdings L.P.

        

3.75%, 7/1/27

      5,000          4,695  

Hershey Co. (The)

        

2.30%, 8/15/26

      25,000          22,594  

Hess Corp.

        

6.00%, 1/15/40

      25,000          23,193  

Hewlett Packard Enterprise Co.

        

3.60%, 10/15/20

      50,000          49,979  

4.40%, 10/15/22

      50,000          50,830  

6.20%, 10/15/35

      25,000          24,198  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  

Home Depot, Inc. (The)

        

2.80%, 9/14/27

    $ 25,000        $ 23,172  

5.88%, 12/16/36

      15,000          17,535  

Honeywell International, Inc.

        

1.80%, 10/30/19

      5,000          4,948  

2.50%, 11/1/26

      10,000          9,185  

Hospitality Properties Trust

        

5.00%, 8/15/22

      5,000          5,099  

HP, Inc.

        

4.30%, 6/1/21

      50,000          50,882  

Hubbell, Inc.

        

3.15%, 8/15/27

      25,000          22,661  

Hudson Pacific Properties L.P.

        

3.95%, 11/1/27

      5,000          4,639  

Humana, Inc.

        

2.50%, 12/15/20

      20,000          19,556  

4.80%, 3/15/47

      25,000          24,728  

Hyatt Hotels Corp.

        

3.38%, 7/15/23

      50,000          48,591  

Illinois Tool Works, Inc.

        

2.65%, 11/15/26

      5,000          4,573  

Intel Corp.

        

3.30%, 10/1/21

      10,000          10,029  

4.10%, 5/11/47

      20,000          18,818  

Intercontinental Exchange, Inc.

        

2.75%, 12/1/20

      10,000          9,884  

3.75%, 12/1/25

      5,000          4,975  

3.10%, 9/15/27

      5,000          4,694  

International Business Machines Corp.

        

6.22%, 8/1/27

      20,000          22,676  

5.88%, 11/29/32

      25,000          29,274  

International Lease Finance Corp.

        

6.25%, 5/15/19

      10,000          10,107  

5.88%, 8/15/22

      80,000          83,905  

International Paper Co.

        

4.75%, 2/15/22

      101,000          104,487  

3.80%, 1/15/26

      5,000          4,851  

7.30%, 11/15/39

      5,000          5,905  

4.80%, 6/15/44

      5,000          4,434  

4.35%, 8/15/48

      10,000          8,379  

Jabil, Inc.

        

4.70%, 9/15/22

      5,000          5,044  

Jefferies Group LLC

        

6.45%, 6/8/27

      25,000          26,353  

John Deere Capital Corp.

        

1.25%, 10/9/19

      5,000          4,922  

1.95%, 6/22/20

      14,000          13,737  

2.80%, 3/6/23

      25,000          24,240  

3.45%, 6/7/23

      5,000          4,962  

2.80%, 9/8/27

      5,000          4,614  

Johnson & Johnson

        

2.63%, 1/15/25

      50,000          47,652  

4.50%, 9/1/40

      100,000          104,278  

Johnson Controls International PLC

        

5.00%, 3/30/20

      30,000          30,551  

6.00%, 1/15/36

      25,000          27,574  

JPMorgan Chase & Co.

        

4.95%, 3/25/20

      30,000          30,635  

4.25%, 10/15/20

      100,000          101,281  

2.55%, 10/29/20

      10,000          9,823  

4.50%, 1/24/22

      10,000          10,252  

3.20%, 1/25/23

      150,000          146,717  

3.30%, 4/1/26

      10,000          9,408  

3.51%, 1/23/29, (3.509% fixed rate until 1/23/28; 3-month U.S. dollar London Interbank Offered Rate + 0.945% thereafter)(c)

      25,000          23,396  

5.50%, 10/15/40

      37,000          40,056  

5.63%, 8/16/43

      20,000          21,780  

3.90%, 1/23/49, (3.897% fixed rate until 1/23/48; 3-month U.S. dollar London Interbank Offered Rate + 1.22% thereafter)(c)

      50,000          42,901  

Juniper Networks, Inc.

        

3.30%, 6/15/20

      5,000          4,991  

Kaiser Foundation Hospitals

        

3.15%, 5/1/27

      25,000          23,756  

4.15%, 5/1/47

      10,000          9,541  

Keurig Dr Pepper, Inc.

        

2.55%, 9/15/26

      25,000          21,246  

4.42%, 12/15/46

      25,000          21,501  

KeyCorp

        

2.90%, 9/15/20

      25,000          24,759  

4.15%, 10/29/25

      20,000          20,085  

Kimco Realty Corp.

        

3.30%, 2/1/25

      20,000          18,768  

2.80%, 10/1/26

      5,000          4,433  

Kinder Morgan Energy Partners L.P.

        

3.45%, 2/15/23

      5,000          4,852  

3.50%, 9/1/23

      5,000          4,814  

5.50%, 3/1/44

      99,000          93,886  

5.40%, 9/1/44

      20,000          19,089  

Kinder Morgan, Inc.

        

7.75%, 1/15/32

      5,000          5,940  

KLA-Tencor Corp.

        

4.13%, 11/1/21

      5,000          5,048  

Kraft Heinz Foods Co.

        

5.38%, 2/10/20

      50,000          51,061  

3.38%, 6/15/21

      5,000          4,982  

3.50%, 6/6/22

      100,000          98,389  

3.00%, 6/1/26

      25,000          22,143  

4.38%, 6/1/46

      10,000          8,197  

Kroger Co. (The)

        

3.70%, 8/1/27

      20,000          18,768  

5.15%, 8/1/43

      20,000          19,167  

Laboratory Corp. of America Holdings

        

3.20%, 2/1/22

      75,000          73,853  

Lam Research Corp.

        

2.80%, 6/15/21

      5,000          4,905  

Legg Mason, Inc.

        

5.63%, 1/15/44

      5,000          4,830  

Lincoln National Corp.

        

3.80%, 3/1/28

      5,000          4,759  

6.15%, 4/7/36

      20,000          22,517  

Lockheed Martin Corp.

        

4.25%, 11/15/19

      5,000          5,049  

6.15%, 9/1/36, Series B

      25,000          29,561  

4.09%, 9/15/52

      25,000          22,757  

Lowe’s Cos., Inc.

        

4.63%, 4/15/20

      5,000          5,064  

3.80%, 11/15/21

      5,000          5,055  

4.05%, 5/3/47

      15,000          13,529  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  

Lubrizol Corp. (The)

        

6.50%, 10/1/34

    $ 15,000        $ 18,764  

LYB International Finance B.V.

        

4.88%, 3/15/44

      5,000          4,513  

LYB International Finance II B.V.

        

3.50%, 3/2/27

      25,000          22,727  

Macy’s Retail Holdings, Inc.

        

3.63%, 6/1/24

      5,000          4,720  

Marathon Oil Corp.

        

2.80%, 11/1/22

      25,000          23,682  

3.85%, 6/1/25

      5,000          4,680  

6.80%, 3/15/32

      5,000          5,674  

Marathon Petroleum Corp.

        

5.38%, 10/1/22(b)

      20,000          20,350  

Marriott International, Inc.

        

3.38%, 10/15/20

      50,000          49,766  

3.13%, 10/15/21, Series N

      5,000          4,906  

Marsh & McLennan Cos., Inc.

        

2.35%, 9/10/19

      5,000          4,968  

3.30%, 3/14/23

      20,000          19,700  

4.20%, 3/1/48

      5,000          4,439  

Martin Marietta Materials, Inc.

        

3.50%, 12/15/27

      5,000          4,542  

Marvell Technology Group Ltd.

        

4.20%, 6/22/23

      5,000          4,955  

Massachusetts Institute of Technology

        

3.89%, 7/1/2116

      20,000          17,495  

McCormick & Co., Inc.

        

2.70%, 8/15/22

      5,000          4,801  

McDonald’s Corp.

        

2.20%, 5/26/20

      25,000          24,630  

3.38%, 5/26/25

      5,000          4,842  

6.30%, 10/15/37

      20,000          23,282  

3.70%, 2/15/42

      20,000          16,816  

McKesson Corp.

        

3.95%, 2/16/28

      5,000          4,737  

Medtronic, Inc.

        

3.13%, 3/15/22

      100,000          98,667  

4.63%, 3/15/44

      5,000          5,059  

Merck & Co., Inc.

        

2.35%, 2/10/22

      55,000          53,260  

2.40%, 9/15/22

      5,000          4,819  

MetLife, Inc.

        

3.60%, 11/13/25

      100,000          97,695  

Microsoft Corp.

        

1.85%, 2/6/20

      50,000          49,410  

1.85%, 2/12/20

      5,000          4,941  

3.30%, 2/6/27

      150,000          146,195  

4.10%, 2/6/37

      50,000          49,984  

3.50%, 11/15/42

      25,000          22,475  

4.25%, 2/6/47, Series 30Y

      20,000          20,254  

4.50%, 2/6/57

      20,000          20,594  

MidAmerican Energy Co.

        

4.80%, 9/15/43

      15,000          15,885  

Molson Coors Brewing Co.

        

5.00%, 5/1/42

      5,000          4,692  

Moody’s Corp.

        

3.25%, 6/7/21

      5,000          4,956  

2.75%, 12/15/21

      5,000          4,860  

3.25%, 1/15/28

      20,000          18,524  

Morgan Stanley

        

5.50%, 7/28/21

      10,000          10,436  

4.88%, 11/1/22

      100,000          102,772  

3.75%, 2/25/23

      10,000          9,907  

3.70%, 10/23/24

      10,000          9,730  

4.00%, 7/23/25

      10,000          9,798  

3.13%, 7/27/26

      10,000          9,149  

3.59%, 7/22/28, (3.591% fixed rate until 7/22/27; 3-month U.S. dollar London Interbank Offered Rate + 1.34% thereafter)(c)

      25,000          23,305  

3.77%, 1/24/29, (3.772% fixed rate until 1/24/28; 3-month U.S. dollar London Interbank Offered Rate + 1.14% thereafter)(c)

      25,000          23,617  

3.97%, 7/22/38, (3.971% fixed rate until 7/22/37; 3-month U.S. dollar London Interbank Offered Rate + 1.455% thereafter)(c)

      20,000          17,904  

4.38%, 1/22/47

      20,000          18,323  

Mosaic Co. (The)

        

4.88%, 11/15/41

      10,000          9,105  

5.63%, 11/15/43

      5,000          5,023  

Motorola Solutions, Inc.

        

3.50%, 3/1/23

      5,000          4,841  

Mount Sinai Hospitals Group, Inc.

        

3.98%, 7/1/48, Series 2017

      5,000          4,478  

MPLX L.P.

        

4.00%, 3/15/28

      20,000          18,551  

Mylan N.V.

        

3.75%, 12/15/20

      30,000          30,043  

3.95%, 6/15/26

      10,000          9,210  

National Rural Utilities Cooperative Finance Corp.

        

3.90%, 11/1/28

      20,000          20,021  

4.02%, 11/1/32

      20,000          20,243  

NBCUniversal Media LLC

        

5.95%, 4/1/41

      5,000          5,540  

Newell Brands, Inc.

        

3.85%, 4/1/23

      30,000          29,233  

NIKE, Inc.

        

3.88%, 11/1/45

      5,000          4,637  

3.38%, 11/1/46

      5,000          4,217  

NiSource, Inc.

        

3.65%, 6/15/23(b)

      5,000          4,920  

5.25%, 2/15/43

      5,000          5,108  

5.65%, 2/1/45

      5,000          5,221  

3.95%, 3/30/48

      20,000          17,334  

Noble Energy, Inc.

        

3.90%, 11/15/24

      5,000          4,787  

Nordstrom, Inc.

        

6.95%, 3/15/28

      5,000          5,544  

Norfolk Southern Corp.

        

3.25%, 12/1/21

      5,000          4,968  

2.90%, 2/15/23

      10,000          9,704  

3.15%, 6/1/27

      25,000          23,572  

4.05%, 8/15/52

      5,000          4,414  

Northrop Grumman Corp.

        

3.50%, 3/15/21

      5,000          5,005  

3.25%, 8/1/23

      50,000          48,751  

3.20%, 2/1/27

      25,000          23,490  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  

NVIDIA Corp.

        

2.20%, 9/16/21

    $ 5,000        $ 4,849  

NVR, Inc.

        

3.95%, 9/15/22

      5,000          4,973  

Occidental Petroleum Corp.

        

3.40%, 4/15/26

      5,000          4,827  

Omega Healthcare Investors, Inc.

        

4.75%, 1/15/28(d)

      25,000          24,389  

Oncor Electric Delivery Co. LLC

        

7.00%, 9/1/22

      115,000          130,077  

5.30%, 6/1/42

      50,000          56,095  

ONEOK, Inc.

        

4.00%, 7/13/27

      20,000          18,847  

4.55%, 7/15/28

      30,000          29,078  

Oracle Corp.

        

5.00%, 7/8/19

      70,000          70,811  

2.25%, 10/8/19

      10,000          9,949  

3.63%, 7/15/23

      25,000          25,019  

4.50%, 7/8/44

      25,000          24,475  

4.00%, 11/15/47

      20,000          18,141  

Pacific Gas & Electric Co.

        

4.25%, 5/15/21

      150,000            142,522  

2.95%, 3/1/26

      20,000          16,596  

4.45%, 4/15/42

      5,000          4,059  

4.30%, 3/15/45

      15,000          11,818  

Packaging Corp. of America

        

4.50%, 11/1/23

      20,000          20,437  

Parker-Hannifin Corp.

        

3.50%, 9/15/22

      5,000          4,995  

3.30%, 11/21/24

      20,000          19,579  

People’s United Financial, Inc.

        

3.65%, 12/6/22

      5,000          4,958  

PepsiCo, Inc.

        

3.00%, 10/15/27

      30,000          28,170  

4.25%, 10/22/44

      25,000          24,772  

Pfizer, Inc.

        

3.00%, 12/15/26

      10,000          9,526  

7.20%, 3/15/39

      95,000          129,619  

4.30%, 6/15/43

      5,000          4,979  

Philip Morris International, Inc.

        

1.88%, 11/1/19

      5,000          4,943  

2.50%, 8/22/22

      25,000          23,864  

4.88%, 11/15/43

      34,000          33,156  

Plains All American Pipeline L.P.

        

3.65%, 6/1/22

      122,500          119,058  

6.65%, 1/15/37

      25,000          25,704  

PNC Financial Services Group, Inc. (The)

        

5.13%, 2/8/20

      5,000          5,111  

3.90%, 4/29/24

      30,000          29,752  

Precision Castparts Corp.

        

2.25%, 6/15/20

      5,000          4,923  

Procter & Gamble Co. (The)

        

1.75%, 10/25/19

      5,000          4,953  

2.15%, 8/11/22

      30,000          28,892  

Prologis L.P.

        

4.38%, 9/15/48

      5,000          4,865  

Prudential Financial, Inc.

        

2.35%, 8/15/19

      5,000          4,971  

5.70%, 12/14/36

      5,000          5,495  

6.63%, 12/1/37

      20,000          24,192  

4.60%, 5/15/44

      5,000          4,833  

5.38%, 5/15/45, (5.375% fixed rate until 5/15/25; 3-month U.S. dollar London Interbank Offered Rate + 3.031% thereafter)(c)

      5,000          4,756  

Public Service Electric & Gas Co.

        

2.38%, 5/15/23

      125,000          119,642  

3.00%, 5/15/27

      20,000          18,795  

QUALCOMM, Inc.

        

3.00%, 5/20/22

      10,000          9,754  

2.60%, 1/30/23

      10,000          9,517  

2.90%, 5/20/24

      130,000          122,701  

Quest Diagnostics, Inc.

        

4.70%, 4/1/21

      5,000          5,125  

Raytheon Co.

        

3.13%, 10/15/20

      5,000          5,003  

Realty Income Corp.

        

3.25%, 10/15/22

      30,000          29,423  

3.00%, 1/15/27

      5,000          4,557  

Republic Services, Inc.

        

5.50%, 9/15/19

      5,000          5,080  

5.00%, 3/1/20

      5,000          5,100  

5.25%, 11/15/21

      5,000          5,250  

Reynolds American, Inc.

        

7.25%, 6/15/37

      25,000          28,524  

5.85%, 8/15/45

      10,000          9,696  

Rockwell Collins, Inc.

        

2.80%, 3/15/22

      20,000          19,387  

4.80%, 12/15/43

      10,000          9,885  

Roper Technologies, Inc.

        

3.00%, 12/15/20

      20,000          19,799  

2.80%, 12/15/21

      20,000          19,499  

3.80%, 12/15/26

      5,000          4,793  

Royal Caribbean Cruises Ltd.

        

7.50%, 10/15/27

      10,000          11,799  

RWJ Barnabas Health, Inc.

        

3.95%, 7/1/46

      25,000          22,547  

Ryder System, Inc.

        

3.75%, 6/9/23

      50,000          49,539  

Sabra Health Care L.P.

        

5.13%, 8/15/26

      20,000          19,005  

Santander Holdings USA, Inc.

        

4.40%, 7/13/27

      25,000          23,432  

Seagate HDD Cayman

        

4.25%, 3/1/22(d)

      50,000          48,077  

Sempra Energy

        

1.63%, 10/7/19

      5,000          4,919  

2.40%, 2/1/20

      67,000          65,831  

2.40%, 3/15/20

      5,000          4,914  

2.88%, 10/1/22

      5,000          4,776  

4.05%, 12/1/23

      5,000          4,950  

3.25%, 6/15/27

      25,000          22,809  

Shire Acquisitions Investments Ireland DAC

        

2.40%, 9/23/21

      10,000          9,591  

Simon Property Group L.P.

        

2.50%, 9/1/20

      5,000          4,928  

4.38%, 3/1/21

      100,000          101,767  

2.35%, 1/30/22

      5,000          4,819  

2.75%, 2/1/23

      5,000          4,818  

3.75%, 2/1/24

      5,000          4,969  

3.30%, 1/15/26

      5,000          4,741  

3.25%, 11/30/26

      25,000          23,551  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  

SITE Centers Corp.

        

4.70%, 6/1/27

    $ 30,000        $ 29,714  

South Carolina Electric & Gas Co.

        

5.10%, 6/1/65

      20,000          19,579  

Southern California Edison Co.

        

4.65%, 10/1/43

      79,000          76,512  

Southern California Gas Co.

        

4.13%, 6/1/48, Series UU

      5,000          4,870  

Southern Co. Gas Capital Corp.

        

4.40%, 6/1/43

      5,000          4,605  

Southern Power Co.

        

5.15%, 9/15/41

      20,000          19,380  

Southwest Airlines Co.

        

2.75%, 11/6/19

      5,000          4,974  

Spectra Energy Partners L.P.

        

3.50%, 3/15/25

      5,000          4,713  

Spirit AeroSystems, Inc.

        

3.95%, 6/15/23

      5,000          4,986  

Starbucks Corp.

        

2.45%, 6/15/26

      5,000          4,471  

State Street Corp.

        

2.65%, 5/15/23, (2.653% fixed rate until 5/15/22; 3-month U.S. dollar London Interbank Offered Rate + 0.635% thereafter)(c)

      5,000          4,819  

3.10%, 5/15/23

      50,000          48,498  

Stryker Corp.

        

3.38%, 5/15/24

      5,000          4,888  

Sunoco Logistics Partners Operations L.P.

        

3.90%, 7/15/26

      5,000          4,572  

Synchrony Financial

        

2.70%, 2/3/20

      5,000          4,913  

3.70%, 8/4/26

      5,000          4,263  

Synovus Financial Corp.

        

3.13%, 11/1/22

      5,000          4,719  

Sysco Corp.

        

3.30%, 7/15/26

      5,000          4,714  

Tampa Electric Co.

        

4.30%, 6/15/48

      20,000          18,616  

Tapestry, Inc.

        

4.13%, 7/15/27

      5,000          4,662  

Target Corp.

        

2.90%, 1/15/22

      25,000          24,792  

2.50%, 4/15/26

      5,000          4,584  

TC PipeLines L.P.

        

4.38%, 3/13/25

      20,000          19,715  

TD Ameritrade Holding Corp.

        

2.95%, 4/1/22

      10,000          9,807  

Texas Instruments, Inc.

        

1.65%, 8/3/19

      5,000          4,956  

2.90%, 11/3/27

      30,000          27,956  

Time Warner Cable LLC

        

5.00%, 2/1/20

      50,000          50,660  

6.75%, 6/15/39

      47,500          49,144  

4.50%, 9/15/42

      10,000          7,910  

Total System Services, Inc.

        

3.75%, 6/1/23

      25,000          24,666  

Toyota Motor Credit Corp.

        

2.15%, 3/12/20

      50,000          49,411  

2.90%, 4/17/24

      5,000          4,809  

Travelers Cos., Inc. (The)

        

6.25%, 6/15/37

      10,000          12,126  

4.00%, 5/30/47

      25,000          23,034  

Trimble, Inc.

        

4.15%, 6/15/23

      5,000          4,979  

Tyson Foods, Inc.

        

2.25%, 8/23/21

      5,000          4,807  

U.S. Bancorp

        

2.63%, 1/24/22, Series V

      5,000          4,880  

3.90%, 4/26/28

      30,000          29,916  

Union Electric Co.

        

2.95%, 6/15/27

      20,000          18,896  

Union Pacific Corp.

        

3.50%, 6/8/23

      55,000          54,665  

3.75%, 7/15/25

      5,000          4,971  

3.25%, 8/15/25

      5,000          4,790  

2.75%, 3/1/26

      5,000          4,614  

4.82%, 2/1/44

      20,000          20,114  

4.80%, 9/10/58

      5,000          4,858  

4.38%, 11/15/65

      5,000          4,363  

United Parcel Service, Inc.

        

2.45%, 10/1/22

      5,000          4,816  

2.40%, 11/15/26

      5,000          4,535  

3.05%, 11/15/27

      25,000          23,561  

3.40%, 11/15/46

      5,000          4,157  

United Technologies Corp.

        

1.50%, 11/1/19

      5,000          4,916  

1.95%, 11/1/21

      25,000          23,851  

3.75%, 11/1/46

      50,000          41,831  

UnitedHealth Group, Inc.

        

2.70%, 7/15/20

      10,000          9,933  

2.13%, 3/15/21

      10,000          9,747  

3.15%, 6/15/21

      5,000          4,988  

2.88%, 3/15/22

      5,000          4,915  

2.75%, 2/15/23

      5,000          4,847  

3.10%, 3/15/26

      100,000          94,916  

5.80%, 3/15/36

      5,000          5,789  

3.95%, 10/15/42

      5,000          4,634  

3.75%, 10/15/47

      15,000          13,443  

University of Southern California

        

3.03%, 10/1/39

      25,000          22,018  

Valero Energy Partners L.P.

        

4.38%, 12/15/26

      20,000          19,426  

Ventas Realty L.P.

        

2.70%, 4/1/20

      40,000          39,564  

4.38%, 2/1/45

      25,000          22,229  

VEREIT Operating Partnership L.P.

        

4.60%, 2/6/24

      20,000          19,969  

3.95%, 8/15/27

      5,000          4,609  

Verizon Communications, Inc.

        

1.75%, 8/15/21

      5,000          4,788  

5.15%, 9/15/23

      120,000          127,016  

5.85%, 9/15/35

      50,000          54,417  

5.25%, 3/16/37

      10,000          10,309  

6.55%, 9/15/43

      20,000          23,156  

5.50%, 3/16/47

      10,000          10,470  

5.01%, 4/15/49

      25,000          24,286  

5.01%, 8/21/54

      15,000          14,240  

Viacom, Inc.

        

6.88%, 4/30/36

      5,000          5,441  

Visa, Inc.

        

3.65%, 9/15/47

      30,000          27,304  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  

Vulcan Materials Co.

        

4.50%, 4/1/25

    $ 20,000        $ 19,945  

Wachovia Corp.

        

5.50%, 8/1/35

      5,000          5,285  

Walgreens Boots Alliance, Inc.

        

3.80%, 11/18/24

      30,000          29,301  

Walmart, Inc.

        

1.75%, 10/9/19

      5,000          4,953  

3.25%, 10/25/20

      5,000          5,022  

2.35%, 12/15/22

      5,000          4,802  

3.55%, 6/26/25

      100,000          100,041  

6.50%, 8/15/37

      50,000          63,649  

4.05%, 6/29/48

      10,000          9,616  

Walt Disney Co. (The)

        

2.95%, 6/15/27

      25,000          23,445  

3.70%, 12/1/42

      5,000          4,505  

3.00%, 7/30/46

      50,000          39,537  

Warner Media LLC

        

3.80%, 2/15/27

      25,000          23,370  

5.38%, 10/15/41

      5,000          4,761  

Waste Management, Inc.

        

4.75%, 6/30/20

      5,000          5,109  

Wells Fargo & Co.

        

2.55%, 12/7/20

      10,000          9,790  

3.00%, 1/22/21

      5,000          4,941  

2.10%, 7/26/21

      10,000          9,599  

4.13%, 8/15/23

      100,000          99,636  

3.58%, 5/22/28, (3.584% fixed rate until 5/22/27; 3-month U.S. dollar London Interbank Offered Rate + 1.31% thereafter)(c)

      25,000          23,651  

5.38%, 2/7/35

      5,000          5,361  

5.38%, 11/2/43

      50,000          51,194  

4.75%, 12/7/46

      75,000          71,087  

Welltower, Inc.

        

4.25%, 4/1/26

      25,000          24,600  

Western Union Co. (The)

        

3.60%, 3/15/22

      5,000          4,951  

4.25%, 6/9/23

      5,000          4,975  

Westlake Chemical Corp.

        

5.00%, 8/15/46

      5,000          4,534  

WestRock MWV LLC

        

7.95%, 2/15/31

      15,000          18,915  

Whirlpool Corp.

        

4.50%, 6/1/46

      5,000          4,061  

Williams Cos., Inc. (The)

        

3.75%, 6/15/27

      10,000          9,261  

6.30%, 4/15/40

      10,000          10,431  

Wisconsin Public Service Corp.

        

3.67%, 12/1/42

      40,000          36,508  

WW Grainger, Inc.

        

3.75%, 5/15/46

      25,000          21,424  

Xerox Corp.

        

4.07%, 3/17/22(d)

      71,000          67,516  

Xilinx, Inc.

        

2.13%, 3/15/19

      70,000          69,792  

3.00%, 3/15/21

      5,000          4,945  

2.95%, 6/1/24

      50,000          47,258  

Xylem, Inc.

        

4.88%, 10/1/21

      5,000          5,154  

3.25%, 11/1/26

      5,000          4,687  

Zimmer Biomet Holdings, Inc.

        

3.15%, 4/1/22

      5,000          4,884  
       

 

 

  
TOTAL CORPORATE BONDS
(Cost: $16,352,241)		           15,791,313  
       

 

 

  

FOREIGN CORPORATE BONDS - 3.9%

        

Australia - 0.2%

        

BHP Billiton Finance USA Ltd.

        

5.00%, 9/30/43

      25,000          26,447  

Westpac Banking Corp.

        

2.15%, 3/6/20

      10,000          9,861  

2.30%, 5/26/20

      50,000          49,293  

2.60%, 11/23/20

      10,000          9,858  

3.35%, 3/8/27

      25,000          23,770  

4.32%, 11/23/31, (4.322% fixed rate until 11/23/26; 5-year U.S. dollar ICE Swap Rate + 2.236% thereafter)(c)

      10,000          9,427  
       

 

 

  
Total Australia           128,656  
       

 

 

  

Belgium - 0.5%

        

Anheuser-Busch Cos. LLC

        

3.65%, 2/1/26(b)

      350,000          330,482  

Anheuser-Busch InBev Worldwide, Inc.

        

4.60%, 4/15/48

      20,000          18,013  

4.44%, 10/6/48

      20,000          17,354  
       

 

 

  
Total Belgium           365,849  
       

 

 

  

Bermuda - 0.0%

        

Aspen Insurance Holdings Ltd.

        

4.65%, 11/15/23

      20,000          20,146  
       

 

 

  

Brazil - 0.1%

        

Vale Overseas Ltd.

        

6.25%, 8/10/26

      25,000          26,750  

6.88%, 11/21/36

      10,000          11,250  
       

 

 

  
Total Brazil           38,000  
       

 

 

  

Canada - 0.8%

        

Bank of Montreal

        

2.10%, 6/15/20

      50,000          49,131  

3.80%, 12/15/32, (3.803% fixed rate until 12/15/27; 5-year U.S. dollar Swap Rate + 1.432% thereafter)(c)

      25,000          22,827  

Bank of Nova Scotia (The)

        

2.45%, 9/19/22

      50,000          47,951  

Brookfield Finance, Inc.

        

4.70%, 9/20/47

      5,000          4,636  

Canadian Imperial Bank of Commerce

        

1.60%, 9/6/19

      5,000          4,943  

Canadian National Railway Co.

        

2.40%, 2/3/20

      5,000          4,957  

Canadian Natural Resources Ltd.

        

3.45%, 11/15/21

      20,000          19,775  

Cenovus Energy, Inc.

        

5.25%, 6/15/37

      30,000          25,650  

6.75%, 11/15/39

      20,000          19,389  

Kinross Gold Corp.

        

4.50%, 7/15/27

      5,000          4,325  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  

Magna International, Inc.

        

3.63%, 6/15/24

    $ 5,000        $ 4,946  

Methanex Corp.

        

4.25%, 12/1/24

      25,000          24,084  

Nexen Energy ULC

        

6.40%, 5/15/37

      27,000          31,952  

Nutrien Ltd.

        

3.15%, 10/1/22

      20,000          19,389  

5.63%, 12/1/40

      5,000          5,158  

5.25%, 1/15/45

      20,000          19,470  

Rogers Communications, Inc.

        

3.00%, 3/15/23

      50,000          48,637  

Royal Bank of Canada

        

2.15%, 3/6/20

      5,000          4,939  

TELUS Corp.

        

4.60%, 11/16/48

      5,000          4,772  

Toronto-Dominion Bank (The)

        

1.45%, 8/13/19

      5,000          4,948  

1.90%, 10/24/19

      10,000          9,898  

1.85%, 9/11/20

      100,000          97,698  

TransCanada PipeLines Ltd.

        

4.25%, 5/15/28

      20,000          19,471  

4.63%, 3/1/34

      30,000          28,255  

5.85%, 3/15/36

      20,000          20,884  
       

 

 

  
Total Canada           548,085  
       

 

 

  

Colombia - 0.1%

        

Ecopetrol S.A.

        

5.88%, 9/18/23

      100,000          104,250  
       

 

 

  

Germany - 0.0%

        

Deutsche Bank AG

        

2.70%, 7/13/20

      30,000          29,183  

2.95%, 8/20/20

      5,000          4,875  
       

 

 

  
Total Germany           34,058  
       

 

 

  

Japan - 0.2%

        

Mitsubishi UFJ Financial Group, Inc.

        

3.00%, 2/22/22

      5,000          4,907  

3.76%, 7/26/23

      50,000          49,943  

3.78%, 3/2/25

      5,000          4,950  

3.68%, 2/22/27

      20,000          19,416  

Nomura Holdings, Inc.

        

6.70%, 3/4/20

      10,000          10,403  

Sumitomo Mitsui Financial Group, Inc.

        

2.93%, 3/9/21

      10,000          9,876  

2.63%, 7/14/26

      10,000          9,010  

3.35%, 10/18/27(d)

      25,000          23,526  
       

 

 

  
Total Japan           132,031  
       

 

 

  

Mexico - 0.2%

        

Petroleos Mexicanos

        

6.00%, 3/5/20

      85,000          86,258  

5.50%, 1/21/21

      10,000          9,980  

4.88%, 1/24/22

      10,000          9,705  

4.63%, 9/21/23

      10,000          9,310  

6.50%, 3/13/27

      10,000          9,380  

6.38%, 1/23/45

      10,000          8,084  

6.75%, 9/21/47

      20,000          16,600  

6.35%, 2/12/48(b)

      20,000          16,058  
       

 

 

  
Total Mexico           165,375  
       

 

 

  

Netherlands - 0.2%

        

Cooperatieve Rabobank UA

        

5.25%, 5/24/41

      25,000          27,001  

Shell International Finance B.V.

        

3.40%, 8/12/23

      50,000          49,742  

5.50%, 3/25/40

      29,000          32,643  
       

 

 

  
Total Netherlands           109,386  
       

 

 

  

Norway - 0.2%

        

Equinor ASA

        

2.25%, 11/8/19

      5,000          4,958  

3.15%, 1/23/22

      20,000          19,800  

2.45%, 1/17/23

      60,000          57,609  

3.63%, 9/10/28

      25,000          24,374  

5.10%, 8/17/40

      20,000          21,712  
       

 

 

  
Total Norway           128,453  
       

 

 

  

Peru - 0.0%

        

Southern Copper Corp.

        

6.75%, 4/16/40

      5,000          5,396  

5.25%, 11/8/42

      25,000          22,897  
       

 

 

  
Total Peru           28,293  
       

 

 

  

Spain - 0.1%

        

Telefonica Emisiones SAU

        

5.13%, 4/27/20

      5,000          5,104  

7.05%, 6/20/36

      10,000          11,510  

Telefonica Europe B.V.

        

8.25%, 9/15/30

      50,000          63,471  
       

 

 

  
Total Spain           80,085  
       

 

 

  

Switzerland - 0.1%

        

ABB Finance USA, Inc.

        

2.80%, 4/3/20

      5,000          4,969  

Novartis Capital Corp.

        

1.80%, 2/14/20

      5,000          4,921  

2.40%, 5/17/22

      5,000          4,845  

3.70%, 9/21/42

      15,000          13,897  

Syngenta Finance N.V.

        

3.13%, 3/28/22

      20,000          19,113  
       

 

 

  
Total Switzerland           47,745  
       

 

 

  

United Kingdom - 1.2%

        

AstraZeneca PLC

        

1.95%, 9/18/19

      5,000          4,950  

Barclays PLC

        

4.34%, 5/16/24, (4.338% fixed rate until 5/16/23; 3-month U.S. dollar London Interbank Offered Rate + 1.356% thereafter)(c)

      200,000          194,135  

BP Capital Markets PLC

        

2.75%, 5/10/23

      30,000          28,749  

3.54%, 11/4/24

      5,000          4,906  

3.12%, 5/4/26

      5,000          4,663  

3.28%, 9/19/27

      25,000          23,343  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  

British Telecommunications PLC

        

9.63%, 12/15/30

    $ 10,000        $ 13,577  

CNH Industrial N.V.

        

4.50%, 8/15/23

      101,000          101,253  

Diageo Capital PLC

        

4.83%, 7/15/20

      5,000          5,121  

HSBC Holdings PLC

        

5.10%, 4/5/21

      101,000          103,847  

4.00%, 3/30/22

      75,000          75,464  

7.63%, 5/17/32

      25,000          30,838  

Janus Capital Group, Inc.

        

4.88%, 8/1/25

      20,000          20,188  

Lloyds Bank PLC

        

6.38%, 1/21/21

      75,000          78,997  

Royal Bank of Scotland Group PLC

        

6.13%, 12/15/22

      25,000          25,381  

6.00%, 12/19/23

      25,000          25,161  

5.13%, 5/28/24

      100,000          96,731  

Santander UK PLC

        

2.38%, 3/16/20

      30,000          29,524  

Unilever Capital Corp.

        

5.90%, 11/15/32

      5,000          5,997  

Vodafone Group PLC

        

4.38%, 2/19/43

      10,000          8,273  
       

 

 

  
Total United Kingdom           881,098  
       

 

 

  
TOTAL FOREIGN CORPORATE BONDS
(Cost: $2,888,683)		             2,811,510  
       

 

 

  

FOREIGN GOVERNMENT AGENCIES - 1.3%

        

Austria - 0.0%

        

Oesterreichische Kontrollbank AG

        

1.13%, 4/26/19

      10,000          9,939  

1.75%, 1/24/20

      5,000          4,938  

2.38%, 10/1/21

      10,000          9,830  
       

 

 

  
Total Austria           24,707  
       

 

 

  

Canada - 0.7%

        

Export Development Canada

        

1.63%, 1/17/20

      30,000          29,589  

1.75%, 7/21/20

      10,000          9,809  

2.50%, 1/24/23

      10,000          9,809  

Province of Alberta Canada

        

3.30%, 3/15/28

      100,000          98,667  

Province of British Columbia Canada

        

2.00%, 10/23/22

      10,000          9,609  

Province of Manitoba Canada

        

1.75%, 5/30/19

      10,000          9,951  

Province of New Brunswick Canada

        

3.63%, 2/24/28

      20,000          20,081  

Province of Ontario Canada

        

4.40%, 4/14/20

      10,000          10,187  

1.88%, 5/21/20

      10,000          9,840  

2.55%, 2/12/21

      110,000          108,802  

2.50%, 9/10/21

      10,000          9,830  

2.25%, 5/18/22

      10,000          9,690  

3.20%, 5/16/24

      10,000          9,968  

Province of Quebec Canada

        

3.50%, 7/29/20

      10,000          10,086  

2.63%, 2/13/23

      10,000          9,793  

2.88%, 10/16/24, Series QO

      110,000          107,979  
       

 

 

  
Total Canada           473,690  
       

 

 

  

Germany - 0.3%

        

Kreditanstalt fuer Wiederaufbau

        

1.50%, 9/9/19

      10,000          9,905  

1.63%, 5/29/20

      79,000          77,543  

2.75%, 9/8/20

      10,000          9,970  

1.88%, 12/15/20

      10,000          9,790  

2.38%, 8/25/21(d)

      10,000          9,851  

2.13%, 6/15/22

      10,000          9,709  

2.13%, 1/17/23

      35,000          33,827  

2.50%, 11/20/24

      15,000          14,541  

Landwirtschaftliche Rentenbank

        

2.25%, 10/1/21

      10,000          9,807  
       

 

 

  
Total Germany           184,943  
       

 

 

  

Japan - 0.3%

        

Japan International Cooperation Agency

        

2.13%, 10/20/26

      250,000          228,129  
       

 

 

  

TOTAL FOREIGN GOVERNMENT AGENCIES

(Cost: $911,389)

           911,469  
       

 

 

  

FOREIGN GOVERNMENT OBLIGATIONS - 0.9%

        

Colombia - 0.2%

        

Colombia Government International Bond

        

11.75%, 2/25/20

      100,000          110,250  
       

 

 

  

Hungary - 0.0%

        

Hungary Government International Bond

        

5.38%, 3/25/24

      20,000          21,092  
       

 

 

  

Italy - 0.1%

        

Republic of Italy Government International Bond

        

5.38%, 6/15/33

      86,000          87,618  
       

 

 

  

Mexico - 0.2%

        

Mexico Government International Bond

        

3.50%, 1/21/21, Series GMTN

      20,000          19,902  

4.00%, 10/2/23

      113,000          111,507  

5.75%, 10/12/2110

      20,000          18,375  
       

 

 

  
Total Mexico           149,784  
       

 

 

  

Panama - 0.1%

        

Panama Government International Bond

        

8.88%, 9/30/27

      20,000          26,350  
       

 

 

  

Peru - 0.0%

        

Peruvian Government International Bond

        

4.13%, 8/25/27

      20,000          20,370  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  

Philippines - 0.3%

        

Philippine Government International Bond

        

3.95%, 1/20/40

    $   200,000        $ 189,122  
       

 

 

  

Uruguay - 0.0%

        

Uruguay Government International Bond

        

4.98%, 4/20/55

      25,000          22,913  
       

 

 

  
TOTAL FOREIGN GOVERNMENT OBLIGATIONS
(Cost: $656,713)		           627,499  
       

 

 

  

SUPRANATIONAL BONDS - 1.1%

        

Asian Development Bank

        

2.25%, 1/20/21

      45,000          44,403  

Council of Europe Development Bank

        

1.63%, 3/16/21

      27,000          26,233  

European Investment Bank

        

1.75%, 5/15/20

      30,000          29,515  

1.38%, 6/15/20

      75,000          73,306  

2.25%, 3/15/22

      15,000          14,656  

2.50%, 3/15/23

      150,000          146,862  

3.25%, 1/29/24

      15,000          15,150  

2.38%, 5/24/27

      100,000          94,289  

Inter-American Development Bank

        

1.75%, 9/14/22

      150,000            143,285  

2.50%, 1/18/23

      10,000          9,811  

International Bank for Reconstruction & Development

        

2.13%, 11/1/20

      150,000          147,857  

2.50%, 7/29/25, Series GDIF

      15,000          14,513  

2.50%, 11/22/27, Series GDIF

      25,000          23,761  
       

 

 

  
TOTAL SUPRANATIONAL BONDS
(Cost: $788,669)		           783,641  
       

 

 

  

COMMERCIAL MORTGAGE-BACKED SECURITIES - 2.0%

        

United States - 2.0%

        

BANK 2017-BNK7

        

3.44%, 9/15/60, Series 2017-BNK7, Class A5

      105,000          101,396  

CFCRE Commercial Mortgage Trust

        

3.83%, 12/15/47, Series 2011-C2, Class A4

      95,175          95,549  

COMM Mortgage Trust

        

3.60%, 5/10/47, Series 2014-CR17, Class ASB

      55,000          55,362  

2.87%, 2/10/48, Series 2015-DC1, Class A2

      79,626          79,334  

Federal Home Loan Mortgage Corp. Multifamily Structured Pass Through Certificates

        

2.48%, 3/25/25, Series K049, Class A1

      15,319          14,913  

3.43%, 1/25/27, Series K063, Class A2^(c)

      70,000          69,436  

3.99%, 8/25/33, Series K157, Class A3^(c)

      70,000          71,304  

Federal National Mortgage Association Alternative Credit Enhancement Securities

        

3.32%, 7/25/23, Series 2014-M1, Class A2^(c)

      124,355          124,884  

2.49%, 5/25/26, Series 2016-M6, Class A2

      57,210          53,347  

2.57%, 12/25/26, Series 2017-M3, Class A2^(c)

      45,000          41,589  

3.14%, 3/25/28, Series 2018-M4, Class A2^(c)

      25,000          23,823  

3.15%, 3/25/28, Series 2018-M7, Class A2^(c)

      145,000          139,181  

3.09%, 2/25/30, Series 2018-M3, Class A1^(c)

      24,899          24,244  

JPMBB Commercial Mortgage Securities Trust

        

4.08%, 2/15/47, Series 2014-C18, Class A5

      50,000          51,045  

Morgan Stanley Bank of America Merrill Lynch Trust

        

3.10%, 5/15/46, Series 2013-C9, Class A4

      105,000          103,055  

3.46%, 12/15/49, Series 2016-C32, Class A3

      100,000          97,496  

UBS Commercial Mortgage Trust

        

3.00%, 5/10/45, Series 2012-C1, Class AAB

      164,117          163,662  

WFRBS Commercial Mortgage Trust

        

4.02%, 12/15/46, Series 2013-C17, Class A4

      100,000          101,866  

2.90%, 3/15/47, Series 2014-C19, Class A2

      44,302          44,244  
       

 

 

  
TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES
(Cost: $1,475,898)		           1,455,730  
       

 

 

  

MUNICIPAL BONDS - 0.4%

        

United States - 0.4%

        

New Jersey Transportation Trust Fund Authority

        

5.75%, 12/15/28, Series C

      50,000          54,556  

Port Authority of New York & New Jersey

        

4.81%, 10/15/65, Series 192

      25,000          26,288  

State of California

        

7.55%, 4/1/39

      120,000          169,888  
       

 

 

  
TOTAL MUNICIPAL BONDS
(Cost: $255,747)		           250,732  
       

 

 

  

ASSET-BACKED SECURITIES - 0.5%

        

United States - 0.5%

        

Americredit Automobile Receivables Trust

        

3.07%, 12/19/22, Series 2018-1, Class A3

      30,000          29,926  

BMW Vehicle Owner Trust

        

2.51%, 6/25/24, Series 2018-A, Class A4

      10,000          9,857  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  

CarMax Auto Owner Trust

        

2.48%, 11/15/22, Series 2018-1, Class A3

    $ 25,000        $ 24,683  

2.64%, 6/15/23, Series 2018-1, Class A4

      29,000          28,537  

Citibank Credit Card Issuance Trust

        

1.92%, 4/7/22, Series 2017-A3, Class A3

      100,000          98,540  

Ford Credit Auto Owner Trust

        

3.03%, 11/15/22, Series 2018-A, Class A3

      10,000          9,999  

GM Financial Automobile Leasing Trust

        

2.06%, 5/20/20, Series 2017-1, Class A3

      43,304          43,132  

GM Financial Consumer Automobile Receivables Trust

        

2.46%, 7/17/23, Series 2018-1, Class A4

      20,000          19,559  

Mercedes-Benz Auto Lease Trust

        

2.51%, 10/16/23, Series 2018-A, Class A4

      20,000          19,806  

World Financial Network Credit Card Master Trust

        

3.07%, 12/16/24, Series 2018-A, Class A

      67,000          66,521  
       

 

 

  

TOTAL ASSET-BACKED SECURITIES

(Cost: $351,223)

           350,560  
       

 

 

  

REPURCHASE AGREEMENT - 1.7%

        

United States - 1.7%

        

Citigroup, Inc., tri-party repurchase agreement dated 11/30/18 (tri-party custodian: The Bank of New York Mellon Corp.), 2.29% due 12/3/18; Proceeds at maturity - $1,200,229 (fully collateralized by U.S. Treasury Bond, 2.75% due 11/15/47; Market value - $1,224,020)

(Cost: $1,200,000)

        1,200,000          1,200,000  
       

 

 

  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.2%

        

United States - 0.2%

        
State Street Navigator Securities Lending Government Money Market Portfolio, 2.24%(e)
(Cost: $163,150)(f)		      163,150          163,150  
       

 

 

  
TOTAL INVESTMENTS IN SECURITIES - 100.4%
(Cost: $72,733,487)		           71,443,484  

Other Assets less Liabilities - (0.4)%

           (298,511 ) 
       

 

 

  

NET ASSETS - 100.0%

         $   71,144,973  
       

 

 

  

 

^  

Variable coupon rate based on weighted average interest rate of underlying mortgage.

(a) 

To-be-announced (“TBA”) security (See Note 2). TBA securities are non-income producing.

(b) 

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

(c) 

Rate shown reflects the accrual rate as of November 30, 2018 on securities with variable or step rates.

(d) 

Security, or portion thereof, was on loan at November 30, 2018 (See Note 2).

(e) 

Rate shown represents annualized 7-day yield as of November 30, 2018.

(f) 

At November 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $158,240 and the total market value of the collateral held by the Fund was $163,150.

FINANCIAL DERIVATIVE INSTRUMENTS

FUTURES CONTRACTS† (EXCHANGE-TRADED)

 

Short Exposure

    Contracts      Expiration
Date		      Notional
Amount1		     Unrealized
Appreciation/
(Depreciation) 		 

2 Year U.S. Treasury Note

      76        3/29/19      $   (16,034,812 )    $ (3,077 ) 

5 Year U.S. Treasury Note

      406        3/29/19        (45,862,141 )      (43,664 ) 

U.S. Treasury Ultra Long Term Bond

      31        3/20/19        (4,724,594 )      516  

Ultra 10 Year U.S. Treasury Note

      85        3/20/19        (10,752,500 )      (37,266 ) 
        

 

 

    

 

 

  
         $ (77,374,047 )    $ (83,491 ) 
        

 

 

    

 

 

  

 

†  

As of November 30, 2018, cash collateral posted by the Fund with the broker for futures contracts was $562,796.

1 

“Notional Amount” represents the current notional value of the futures contract.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Negative Duration High Yield Bond Fund (HYND)

November 30, 2018

 

Investments

    Principal
Amount		        Value  

CORPORATE BONDS - 85.7%

        

United States - 85.7%

        

24 Hour Fitness Worldwide, Inc.

        

8.00%, 6/1/22(a)(b)

    $   85,000        $   83,300  

Abe Investment Holdings, Inc.

        

7.00%, 10/15/20(a)

      30,000          29,775  

Acadia Healthcare Co., Inc.

        

5.13%, 7/1/22

      50,000          49,250  

5.63%, 2/15/23

      70,000          69,183  

ACE Cash Express, Inc.

        

12.00%, 12/15/22(a)

      31,000          30,690  

Acosta, Inc.

        

7.75%, 10/1/22(a)

      95,000          26,125  

Actuant Corp.

        

5.63%, 6/15/22

      50,000          50,313  

ADT Security Corp. (The)

        

6.25%, 10/15/21

      120,000          124,650  

3.50%, 7/15/22

      100,000          94,000  

4.13%, 6/15/23

      100,000          93,500  

Advanced Micro Devices, Inc.

        

7.50%, 8/15/22

      82,000          89,585  

AES Corp.

        

4.00%, 3/15/21

      90,000          88,875  

4.50%, 3/15/23

      50,000          49,750  

4.88%, 5/15/23

      120,000          119,550  

Ahern Rentals, Inc.

        

7.38%, 5/15/23(a)

      92,000          82,800  

Air Medical Group Holdings, Inc.

        

6.38%, 5/15/23(a)

      65,000          54,275  

AK Steel Corp.

        

7.63%, 10/1/21(b)

      40,000          38,400  

7.50%, 7/15/23

      35,000          35,438  

Aleris International, Inc.

        

10.75%, 7/15/23(a)

      43,000          44,828  

Allegheny Technologies, Inc.

        

5.95%, 1/15/21

      70,000          69,825  

7.88%, 8/15/23

      55,000          57,544  

Allegiant Travel Co.

        

5.50%, 7/15/19

      50,000          50,250  

Alliant Holdings Intermediate LLC

        

8.25%, 8/1/23(a)

      75,000          76,641  

Ally Financial, Inc.

        

8.00%, 12/31/18

      45,000          45,158  

3.50%, 1/27/19

      100,000          99,844  

3.75%, 11/18/19

      145,000          145,217  

8.00%, 3/15/20

      170,000          178,855  

7.50%, 9/15/20(b)

      50,000          52,797  

4.25%, 4/15/21

      50,000          49,750  

4.13%, 2/13/22

      70,000          69,213  

4.63%, 5/19/22

      65,000          65,163  

AMC Entertainment Holdings, Inc.

        

5.88%, 2/15/22(b)

      75,000          75,281  

AMC Networks, Inc.

        

4.75%, 12/15/22

      120,000          118,650  

American Airlines Group, Inc.

        

5.50%, 10/1/19(a)

      150,000          151,687  

American Axle & Manufacturing, Inc.

        

6.63%, 10/15/22

      49,000          49,123  

American Midstream Partners L.P.

        

9.50%, 12/15/21(a)

      40,000          38,900  

Amkor Technology, Inc.

        

6.38%, 10/1/22

      55,000          55,411  

Amsted Industries, Inc.

        

5.00%, 3/15/22(a)

      65,000          64,188  

Anixter, Inc.

        

5.13%, 10/1/21

      40,000          40,450  

5.50%, 3/1/23

      40,000          40,300  

Antero Resources Corp.

        

5.38%, 11/1/21

      125,000          124,844  

5.13%, 12/1/22

      140,000          137,550  

5.63%, 6/1/23

      35,000          34,825  

Apex Tool Group LLC

        

9.00%, 2/15/23(a)(b)

      30,000          26,025  

APX Group, Inc.

        

8.75%, 12/1/20(b)

      85,000          81,600  

7.88%, 12/1/22

      115,000          112,628  

7.63%, 9/1/23(b)

      60,000          49,050  

Archrock Partners L.P.

        

6.00%, 4/1/21

      34,000          33,490  

6.00%, 10/1/22

      35,000          34,300  

Arconic, Inc.

        

6.15%, 8/15/20

      175,000          180,894  

5.40%, 4/15/21

      115,000          117,041  

5.87%, 2/23/22

      100,000          102,150  

Artesyn Embedded Technologies, Inc.

        

9.75%, 10/15/20(a)

      50,000          47,125  

Ascent Resources Utica Holdings LLC

        

10.00%, 4/1/22(a)

      151,000          160,437  

Ashland LLC

        

4.75%, 8/15/22

      150,000          149,437  

Ashton Woods USA LLC

        

6.88%, 2/15/21(a)

      79,000          77,420  

Avis Budget Car Rental LLC

        

5.50%, 4/1/23(b)

      70,000          69,300  

B&G Foods, Inc.

        

4.63%, 6/1/21

      72,000          71,010  

Ball Corp.

        

4.38%, 12/15/20

      118,000          119,062  

5.00%, 3/15/22(b)

      140,000          143,500  

Bausch Health Cos., Inc.

        

5.63%, 12/1/21(a)

      140,000          140,350  

6.50%, 3/15/22(a)

      126,000          130,226  

5.50%, 3/1/23(a)

      135,000          130,950  

5.88%, 5/15/23(a)

      425,000          415,437  

BCD Acquisition, Inc.

        

9.63%, 9/15/23(a)

      70,000          74,375  

Beazer Homes USA, Inc.

        

8.75%, 3/15/22

      45,000          45,824  

Berry Global, Inc.

        

5.50%, 5/15/22

      60,000          60,225  

6.00%, 10/15/22

      75,000          76,125  

5.13%, 7/15/23

      145,000          144,184  

Blackboard, Inc.

        

9.75%, 10/15/21(a)(b)

      40,000          28,600  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Negative Duration High Yield Bond Fund (HYND)

November 30, 2018

 

Investments

    Principal
Amount		        Value  

Blue Cube Spinco LLC

        

9.75%, 10/15/23

    $   85,000        $   95,322  

Blue Racer Midstream LLC

        

6.13%, 11/15/22(a)

      105,000          104,475  

Boyd Gaming Corp.

        

6.88%, 5/15/23

      75,000          78,000  

Brinker International, Inc.

        

3.88%, 5/15/23

      40,000          37,400  

Bristow Group, Inc.

        

6.25%, 10/15/22

      35,000          17,806  

8.75%, 3/1/23(a)(b)

      60,000          50,250  

Bruin E&P Partners LLC

        

8.88%, 8/1/23(a)

      65,000          60,694  

Buckeye Partners L.P.

        

6.38%, 1/22/78, (6.375% fixed rate until 1/22/23; 3-month U.S. dollar London Interbank Offered Rate + 4.02% thereafter)(c)

      85,000          73,768  

C&S Group Enterprises LLC

        

5.38%, 7/15/22(a)(b)

      48,000          46,800  

Cable One, Inc.

        

5.75%, 6/15/22(a)

      45,000          45,619  

Cablevision Systems Corp.

        

8.00%, 4/15/20

      45,000          46,913  

5.88%, 9/15/22

      70,000          70,175  

California Resources Corp.

        

8.00%, 12/15/22(a)(b)

      250,000          192,812  

Calpine Corp.

        

6.00%, 1/15/22(a)

      90,000          90,450  

5.38%, 1/15/23

      130,000          123,500  

Calumet Specialty Products Partners L.P.

        

6.50%, 4/15/21(b)

      115,000          103,644  

7.63%, 1/15/22

      60,000          53,700  

7.75%, 4/15/23

      49,000          42,998  

Cardtronics, Inc.

        

5.13%, 8/1/22

      45,000          46,172  

Carpenter Technology Corp.

        

4.45%, 3/1/23

      75,000          74,483  

Carrizo Oil & Gas, Inc.

        

6.25%, 4/15/23(b)

      100,000          95,750  

Carvana Co.

        

8.88%, 10/1/23(a)

      40,000          38,200  

CCO Holdings LLC

        

5.25%, 3/15/21

      50,000          50,094  

5.25%, 9/30/22

      130,000          130,731  

5.13%, 2/15/23

      131,000          130,345  

4.00%, 3/1/23(a)

      60,000          57,282  

5.13%, 5/1/23(a)

      120,000          119,550  

5.75%, 9/1/23

      55,000          55,413  

CDW LLC

        

5.00%, 9/1/23

      55,000          55,206  

CEC Entertainment, Inc.

        

8.00%, 2/15/22

      25,000          22,625  

Centene Corp.

        

5.63%, 2/15/21

      137,000          139,151  

4.75%, 5/15/22

      185,000          186,387  

Century Aluminum Co.

        

7.50%, 6/1/21(a)

      24,000          24,120  

Century Communities, Inc.

        

6.88%, 5/15/22

      78,000          78,546  

CenturyLink, Inc.

        

5.63%, 4/1/20, Series V

      160,000          161,800  

6.45%, 6/15/21, Series S

      165,000          169,331  

5.80%, 3/15/22, Series T

      185,000          184,769  

CF Industries, Inc.

        

7.13%, 5/1/20

      60,000          62,475  

3.45%, 6/1/23

      80,000          75,000  

Chaparral Energy, Inc.

        

8.75%, 7/15/23(a)

      35,000          33,250  

Chemours Co. (The)

        

6.63%, 5/15/23

      85,000          86,487  

Chesapeake Energy Corp.

        

6.63%, 8/15/20(b)

      85,000          85,531  

6.13%, 2/15/21

      70,000          69,125  

4.88%, 4/15/22(b)

      90,000          84,150  

5.75%, 3/15/23(b)

      90,000          84,150  

Choice Hotels International, Inc.

        

5.75%, 7/1/22

      50,000          52,063  

Cinemark USA, Inc.

        

5.13%, 12/15/22

      79,000          78,802  

4.88%, 6/1/23

      124,000          121,210  

CIT Group, Inc.

        

5.38%, 5/15/20

      57,343          59,078  

4.13%, 3/9/21

      75,000          75,000  

5.00%, 8/15/22

      115,000          115,722  

5.00%, 8/1/23

      105,000          105,525  

CITGO Holding, Inc.

        

10.75%, 2/15/20(a)

      175,000          181,125  

CITGO Petroleum Corp.

        

6.25%, 8/15/22(a)

      80,000          79,700  

Clean Harbors, Inc.

        

5.13%, 6/1/21

      125,000          125,545  

Clear Channel International B.V.

        

8.75%, 12/15/20(a)

      16,000          16,440  

Clear Channel Worldwide Holdings, Inc.

        

7.63%, 3/15/20, Series A(b)

      110,000          110,275  

7.63%, 3/15/20, Series B

      210,000          210,525  

6.50%, 11/15/22, Series A

      88,000          89,265  

6.50%, 11/15/22, Series B

      210,000          214,263  

Clearwater Paper Corp.

        

4.50%, 2/1/23(b)

      40,000          36,400  

Cleaver-Brooks, Inc.

        

7.88%, 3/1/23(a)

      80,000          79,400  

Cloud Peak Energy Resources LLC

        

12.00%, 11/1/21

      36,000          22,410  

CNG Holdings, Inc.

        

9.38%, 5/15/20(a)

      35,000          32,725  

CNO Financial Group, Inc.

        

4.50%, 5/30/20(b)

      95,000          95,000  

CNX Resources Corp.

        

5.88%, 4/15/22

      170,000          166,812  

Cogent Communications Group, Inc.

        

5.38%, 3/1/22(a)

      54,000          54,338  

Commercial Metals Co.

        

4.88%, 5/15/23

      30,000          28,875  

CommScope, Inc.

        

5.00%, 6/15/21(a)

      50,000          49,763  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Negative Duration High Yield Bond Fund (HYND)

November 30, 2018

 

Investments

    Principal
Amount		        Value  

Community Health Systems, Inc.

        

5.13%, 8/1/21(b)

    $   130,000        $   123,744  

6.88%, 2/1/22

      324,000          162,065  

6.25%, 3/31/23

      340,000          316,625  

11.00%, 6/30/23(a)(c)

      200,000          163,000  

Consolidated Communications, Inc.

        

6.50%, 10/1/22

      55,000          51,563  

Continental Resources, Inc.

        

5.00%, 9/15/22

      170,000          170,139  

4.50%, 4/15/23

      155,000          151,681  

CoreCivic, Inc.

        

4.13%, 4/1/20

      30,000          29,775  

4.63%, 5/1/23

      75,000          69,750  

CPG Merger Sub LLC

        

8.00%, 10/1/21(a)

      50,000          49,750  

Credit Acceptance Corp.

        

6.13%, 2/15/21

      29,000          29,109  

7.38%, 3/15/23

      35,000          36,050  

Crestwood Midstream Partners L.P.

        

6.25%, 4/1/23

      125,000          124,687  

Crown Americas LLC

        

4.50%, 1/15/23

      105,000          103,582  

CSC Holdings LLC

        

8.63%, 2/15/19

      50,000          50,563  

6.75%, 11/15/21

      154,000          161,700  

10.13%, 1/15/23(a)

      200,000          217,020  

CSI Compressco L.P.

        

7.25%, 8/15/22

      30,000          27,675  

CVR Partners L.P.

        

9.25%, 6/15/23(a)

      80,000          84,324  

CVR Refining LLC

        

6.50%, 11/1/22

      100,000          99,500  

Darling Ingredients, Inc.

        

5.38%, 1/15/22

      75,000          75,187  

David’s Bridal, Inc.

        

7.75%, 10/15/20(a)(d)

      25,000          10,125  

DaVita, Inc.

        

5.75%, 8/15/22

      150,000          152,437  

DCP Midstream Operating L.P.

        

2.70%, 4/1/19

      30,000          29,888  

5.35%, 3/15/20(a)

      122,000          123,525  

4.95%, 4/1/22

      35,000          35,000  

3.88%, 3/15/23

      60,000          57,750  

5.85%, 5/21/43, (5.85% fixed rate until 5/21/23; 3-month U.S. dollar London Interbank Offered Rate + 3.85% thereafter)(a)(c)

      70,000          59,150  

Dean Foods Co.

        

6.50%, 3/15/23(a)(b)

      65,000          57,200  

Deck Chassis Acquisition, Inc.

        

10.00%, 6/15/23(a)

      62,000          63,860  

Dell International LLC

        

5.88%, 6/15/21(a)

      207,000          210,402  

Dell, Inc.

        

5.88%, 6/15/19(b)

      60,000          60,675  

4.63%, 4/1/21

      50,000          49,776  

Denbury Resources, Inc.

        

9.00%, 5/15/21(a)

      55,000          55,413  

9.25%, 3/31/22(a)

      75,000          75,187  

5.50%, 5/1/22

      60,000          46,218  

4.63%, 7/15/23

      65,000          46,150  

Diamond Resorts International, Inc.

        

7.75%, 9/1/23(a)(b)

      55,000          53,969  

DISH DBS Corp.

        

7.88%, 9/1/19

      125,000          128,594  

5.13%, 5/1/20

      155,000          155,194  

6.75%, 6/1/21

      235,000          239,406  

5.88%, 7/15/22

      195,000          186,712  

5.00%, 3/15/23

      230,000          202,112  

DJO Finance LLC

        

10.75%, 4/15/20

      40,000          40,150  

8.13%, 6/15/21(a)

      135,000          140,400  

Downstream Development Authority of the Quapaw Tribe of Oklahoma

        

10.50%, 2/15/23(a)

      25,000          25,375  

DriveTime Automotive Group, Inc.

        

8.00%, 6/1/21(a)(b)

      35,000          35,525  

Dun & Bradstreet Corp. (The)

        

4.25%, 6/15/20

      70,000          70,700  

4.63%, 12/1/22

      75,000          76,464  

DynCorp International, Inc.

        

11.88%, 11/30/20, (10.375% Cash + 1.50% PIK)

      37,565          39,162  

Eagle Holding Co. II LLC

        

7.63%, 5/15/22, Toggle PIK (7.625% Cash or 8.375% PIK)(a)

      110,000          110,137  

Eclipse Resources Corp.

        

8.88%, 7/15/23

      90,000          88,200  

Edgewell Personal Care Co.

        

4.70%, 5/19/21

      75,000          74,344  

4.70%, 5/24/22

      52,000          50,895  

Elanco Animal Health, Inc.

        

3.91%, 8/27/21(a)

      75,000          74,988  

4.27%, 8/28/23(a)

      95,000          94,381  

Eldorado Resorts, Inc.

        

7.00%, 8/1/23

      75,000          78,562  

EMC Corp.

        

2.65%, 6/1/20

      240,000          233,767  

3.38%, 6/1/23

      105,000          95,007  

Encompass Health Corp.

        

5.13%, 3/15/23

      55,000          55,206  

Endo Finance LLC

        

5.75%, 1/15/22(a)

      120,000          107,400  

7.25%, 1/15/22(a)

      55,000          51,700  

5.38%, 1/15/23(a)

      110,000          91,025  

6.00%, 7/15/23(a)

      200,000          167,028  

Energen Corp.

        

4.63%, 9/1/21

      35,000          35,175  

Energy Transfer L.P.

        

7.50%, 10/15/20

      59,000          62,393  

4.25%, 3/15/23

      150,000          146,812  

Energy Ventures Gom LLC

        

11.00%, 2/15/23(a)

      40,000          43,700  

EnerSys

        

5.00%, 4/30/23(a)

      68,000          66,640  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Negative Duration High Yield Bond Fund (HYND)

November 30, 2018

 

Investments

    Principal
Amount		        Value  

EnLink Midstream Partners L.P.

        

2.70%, 4/1/19

    $   40,000        $   39,701  

Enviva Partners L.P.

        

8.50%, 11/1/21

      35,000          36,181  

EP Energy LLC

        

6.38%, 6/15/23

      35,000          15,750  

Equinix, Inc.

        

5.38%, 1/1/22

      125,000          126,992  

5.38%, 4/1/23

      155,000          156,937  

Exela Intermediate LLC

        

10.00%, 7/15/23(a)

      125,000          126,719  

Ferrellgas L.P.

        

6.50%, 5/1/21(b)

      50,000          42,875  

6.75%, 1/15/22(b)

      45,000          38,363  

6.75%, 6/15/23(b)

      45,000          38,025  

First Data Corp.

        

5.38%, 8/15/23(a)

      130,000          131,137  

First Quality Finance Co., Inc.

        

4.63%, 5/15/21(a)

      69,000          67,879  

Flexi-Van Leasing, Inc.

        

10.00%, 2/15/23(a)

      30,000          24,825  

Foresight Energy LLC

        

11.50%, 4/1/23(a)(b)

      70,000          60,900  

Fortress Transportation & Infrastructure Investors LLC

        

6.75%, 3/15/22(a)

      100,000          101,995  

Forum Energy Technologies, Inc.

        

6.25%, 10/1/21

      35,000          33,950  

Freeport-McMoRan, Inc.

        

3.10%, 3/15/20

      175,000          172,812  

4.00%, 11/14/21

      70,000          68,425  

3.55%, 3/1/22

      200,000          190,750  

6.88%, 2/15/23

      75,000          78,375  

3.88%, 3/15/23

      195,000          182,081  

Fresh Market, Inc. (The)

        

9.75%, 5/1/23(a)

      85,000          63,308  

Frontier Communications Corp.

        

7.13%, 3/15/19(b)

      40,000          40,100  

8.75%, 4/15/22(b)

      75,000          55,313  

10.50%, 9/15/22(b)

      240,000          193,200  

7.13%, 1/15/23

      95,000          61,750  

FS Energy & Power Fund

        

7.50%, 8/15/23(a)

      95,000          93,337  

FTS International, Inc.

        

6.25%, 5/1/22

      40,000          37,650  

GameStop Corp.

        

6.75%, 3/15/21(a)(b)

      50,000          50,625  

Gates Global LLC

        

6.00%, 7/15/22(a)

      83,000          82,896  

GCI LLC

        

6.75%, 6/1/21

      55,000          55,069  

Genesis Energy L.P.

        

6.75%, 8/1/22

      130,000          129,675  

6.00%, 5/15/23

      50,000          47,313  

GenOn Energy, Inc.

        

7.88%, 6/15/17(d)(e)

      70,000          44,800  

Genworth Holdings, Inc.

        

7.70%, 6/15/20

      115,000          117,587  

7.20%, 2/15/21

      55,000          55,756  

7.63%, 9/24/21

      75,000          76,125  

4.90%, 8/15/23

      45,000          39,038  

GEO Group, Inc. (The)

        

5.88%, 1/15/22

      80,000          78,761  

5.13%, 4/1/23

      30,000          27,188  

Global Partners L.P.

        

6.25%, 7/15/22

      100,000          99,030  

Gogo Intermediate Holdings LLC

        

12.50%, 7/1/22(a)(b)

      145,000          158,231  

Graphic Packaging International LLC

        

4.88%, 11/15/22

      50,000          49,625  

Great Lakes Dredge & Dock Corp.

        

8.00%, 5/15/22

      75,000          76,890  

Great Western Petroleum LLC

        

9.00%, 9/30/21(a)

      50,000          46,250  

Griffon Corp.

        

5.25%, 3/1/22

      115,000          107,812  

Group 1 Automotive, Inc.

        

5.00%, 6/1/22

      50,000          48,938  

Guitar Center Escrow Issuer, Inc.

        

9.50%, 10/15/21(a)

      90,000          86,175  

Harland Clarke Holdings Corp.

        

6.88%, 3/1/20(a)

      54,000          53,460  

9.25%, 3/1/21(a)(b)

      80,000          74,200  

8.38%, 8/15/22(a)

      75,000          69,750  

HCA Healthcare, Inc.

        

6.25%, 2/15/21

      160,000          165,600  

HCA, Inc.

        

4.25%, 10/15/19

      70,000          70,306  

6.50%, 2/15/20

      350,000          360,500  

7.50%, 2/15/22

      210,000          227,325  

5.88%, 3/15/22

      170,000          177,097  

4.75%, 5/1/23

      140,000          140,350  

5.88%, 5/1/23

      175,000          181,562  

Hecla Mining Co.

        

6.88%, 5/1/21

      65,000          64,878  

Herc Rentals, Inc.

        

7.50%, 6/1/22(a)

      65,000          68,413  

Hertz Corp. (The)

        

5.88%, 10/15/20

      70,000          69,230  

7.38%, 1/15/21

      50,000          49,638  

7.63%, 6/1/22(a)

      155,000          152,675  

6.25%, 10/15/22(b)

      75,000          66,188  

Hexion Nova Scotia Finance ULC

        

9.00%, 11/15/20

      70,000          33,600  

Hexion, Inc.

        

6.63%, 4/15/20

      185,000          153,550  

10.00%, 4/15/20

      40,000          34,600  

10.38%, 2/1/22(a)

      75,000          62,813  

HighPoint Operating Corp.

        

7.00%, 10/15/22(b)

      39,000          36,855  

Hill-Rom Holdings, Inc.

        

5.75%, 9/1/23(a)

      45,000          46,069  

Hillman Group, Inc. (The)

        

6.38%, 7/15/22(a)

      55,000          47,300  

Hornbeck Offshore Services, Inc.

        

5.88%, 4/1/20

      65,000          43,550  

5.00%, 3/1/21(b)

      50,000          30,000  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Negative Duration High Yield Bond Fund (HYND)

November 30, 2018

 

Investments

    Principal
Amount		        Value  

Hot Topic, Inc.

        

9.25%, 6/15/21(a)

    $ 27,000        $ 27,000  

Hughes Satellite Systems Corp.

        

6.50%, 6/15/19

      130,000          132,031  

7.63%, 6/15/21

      122,000          127,911  

Huntsman International LLC

        

4.88%, 11/15/20

      103,000          104,416  

5.13%, 11/15/22

      50,000          51,088  

Icahn Enterprises L.P.

        

6.00%, 8/1/20

      100,000          100,875  

5.88%, 2/1/22

      145,000          146,041  

6.25%, 2/1/22

        210,000            213,937  

IFM US Colonial Pipeline 2 LLC

        

6.45%, 5/1/21(a)

      100,000          103,867  

Immucor, Inc.

        

11.13%, 2/15/22(a)(b)

      55,000          56,375  

Infor Software Parent LLC

        

7.13%, 5/1/21, Toggle PIK (7.125% Cash or 7.875% PIK)(a)

      75,000          75,187  

Infor U.S., Inc.

        

5.75%, 8/15/20(a)

      75,000          75,654  

6.50%, 5/15/22

      260,000          259,675  

Informatica LLC

        

7.13%, 7/15/23(a)

      83,000          83,622  

Ingles Markets, Inc.

        

5.75%, 6/15/23

      100,000          99,750  

Ingram Micro, Inc.

        

5.00%, 8/10/22

      50,000          49,166  

International Game Technology PLC

        

6.25%, 2/15/22(a)

      200,000          207,000  

Intrepid Aviation Group Holdings LLC

        

8.50%, 8/15/21(a)(b)

      55,000          55,275  

INVISTA Finance LLC

        

4.25%, 10/15/19(a)

      165,000          165,346  

IQVIA, Inc.

        

4.88%, 5/15/23(a)

      125,000          125,156  

Iridium Communications, Inc.

        

10.25%, 4/15/23(a)

      51,000          55,335  

Iron Mountain, Inc.

        

4.38%, 6/1/21(a)

      95,000          94,287  

6.00%, 8/15/23

      103,000          105,317  

iStar, Inc.

        

5.00%, 7/1/19

      19,000          19,038  

4.63%, 9/15/20

      85,000          84,469  

6.00%, 4/1/22

      43,000          42,529  

5.25%, 9/15/22

      50,000          47,875  

Jack Ohio Finance LLC

        

6.75%, 11/15/21(a)

      150,000          154,125  

10.25%, 11/15/22(a)

      25,000          27,063  

Jaguar Holding Co. II

        

6.38%, 8/1/23(a)

      170,000          168,937  

JC Penney Corp., Inc.

        

5.88%, 7/1/23(a)

      55,000          45,788  

Jefferies Finance LLC

        

6.88%, 4/15/22(a)

      200,000          200,560  

Jones Energy Holdings LLC

        

6.75%, 4/1/22

      125,000          46,250  

9.25%, 3/15/23(a)

      50,000          47,438  

Joseph T Ryerson & Son, Inc.

        

11.00%, 5/15/22(a)

      85,000          90,737  

Jurassic Holdings III, Inc.

        

6.88%, 2/15/21(a)(b)

      130,000          120,900  

K Hovnanian Enterprises, Inc.

        

10.00%, 7/15/22(a)

      40,000          37,200  

KB Home

        

4.75%, 5/15/19

      100,000          100,250  

7.50%, 9/15/22

      50,000          52,250  

7.63%, 5/15/23

      40,000          41,800  

Kenan Advantage Group, Inc. (The)

        

7.88%, 7/31/23(a)(b)

      82,000          79,950  

KGA Escrow LLC

        

7.50%, 8/15/23(a)

      46,000          46,748  

Kinetic Concepts, Inc.

        

7.88%, 2/15/21(a)

      25,000          25,469  

12.50%, 11/1/21(a)

      45,000          48,375  

KLX, Inc.

        

5.88%, 12/1/22(a)

      72,000          74,133  

L Brands, Inc.

        

6.63%, 4/1/21

      80,000          84,000  

5.63%, 2/15/22

      120,000          123,000  

5.63%, 10/15/23

      60,000          60,675  

Ladder Capital Finance Holdings LLLP

        

5.88%, 8/1/21(a)

      20,000          20,075  

5.25%, 3/15/22(a)

      51,000          50,618  

Lamar Media Corp.

        

5.00%, 5/1/23

      75,000          75,187  

Laredo Petroleum, Inc.

        

5.63%, 1/15/22(b)

      75,000          71,063  

Lee Enterprises, Inc.

        

9.50%, 3/15/22(a)

      55,000          56,788  

Leidos Holdings, Inc.

        

4.45%, 12/1/20

      45,000          45,338  

Lennar Corp.

        

4.50%, 6/15/19

      114,000          114,570  

6.63%, 5/1/20

      75,000          77,812  

8.38%, 1/15/21

      49,000          52,981  

4.75%, 4/1/21

      25,000          25,188  

6.25%, 12/15/21

      67,000          69,429  

4.13%, 1/15/22

      80,000          78,200  

4.75%, 11/15/22

      79,000          78,735  

Level 3 Financing, Inc.

        

5.38%, 8/15/22

      100,000          100,000  

5.63%, 2/1/23

      125,000          125,250  

5.13%, 5/1/23

      75,000          74,438  

Level 3 Parent LLC

        

5.75%, 12/1/22

      55,000          55,138  

Lexmark International, Inc.

        

7.13%, 3/15/20

      50,000          44,000  

LifePoint Health, Inc.

        

5.50%, 12/1/21

      130,000          131,332  

Live Nation Entertainment, Inc.

        

5.38%, 6/15/22(a)

      80,000          80,700  

LKQ Corp.

        

4.75%, 5/15/23

      65,000          62,238  

Lonestar Resources America, Inc.

        

11.25%, 1/1/23(a)

      30,000          30,600  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Negative Duration High Yield Bond Fund (HYND)

November 30, 2018

 

Investments

    Principal
Amount		        Value  

LSB Industries, Inc.

        

9.63%, 5/1/23(a)(b)

    $   84,000        $   86,310  

LSC Communications, Inc.

        

8.75%, 10/15/23(a)

      55,000          57,956  

LTF Merger Sub, Inc.

        

8.50%, 6/15/23(a)

      50,000          51,625  

M/I Homes, Inc.

        

6.75%, 1/15/21

      50,000          50,063  

Mack-Cali Realty L.P.

        

3.15%, 5/15/23

      25,000          22,068  

Mallinckrodt International Finance S.A.

        

4.88%, 4/15/20(a)(b)

      95,000          94,240  

5.75%, 8/1/22(a)(b)

      95,000          86,830  

4.75%, 4/15/23(b)

      90,000          72,900  

5.63%, 10/15/23(a)(b)

      90,000          77,400  

Manitowoc Co., Inc. (The)

        

12.75%, 8/15/21(a)

      50,000          54,000  

Martin Midstream Partners L.P.

        

7.25%, 2/15/21

      55,000          53,900  

Masonite International Corp.

        

5.63%, 3/15/23(a)

      48,000          48,060  

MasTec, Inc.

        

4.88%, 3/15/23

      45,000          43,819  

Mattel, Inc.

        

4.35%, 10/1/20(b)

      30,000          29,625  

2.35%, 8/15/21

      50,000          45,125  

3.15%, 3/15/23

      25,000          21,375  

MBIA, Inc.

        

6.40%, 8/15/22

      40,000          38,800  

Meritage Homes Corp.

        

7.00%, 4/1/22

      65,000          67,356  

MGIC Investment Corp.

        

5.75%, 8/15/23

      70,000          71,488  

MGM Resorts International

        

5.25%, 3/31/20

      100,000          101,500  

6.75%, 10/1/20

      155,000          161,897  

6.63%, 12/15/21

      150,000          157,500  

7.75%, 3/15/22

      180,000          193,950  

6.00%, 3/15/23

      115,000          117,156  

Michaels Stores, Inc.

        

5.88%, 12/15/20(a)

      50,000          50,063  

Midas Intermediate Holdco II LLC

        

7.88%, 10/1/22(a)

      42,000          37,380  

Midcontinent Communications

        

6.88%, 8/15/23(a)

      87,000          90,480  

Midcontinent Express Pipeline LLC

        

6.70%, 9/15/19(a)

      44,000          44,627  

Molina Healthcare, Inc.

        

5.38%, 11/15/22

      95,000          95,214  

Momentive Performance Materials, Inc.

        

3.88%, 10/24/21

      125,000          134,375  

Monitronics International, Inc.

        

9.13%, 4/1/20(b)

      60,000          38,100  

Moog, Inc.

        

5.25%, 12/1/22(a)

      75,000          75,187  

Multi-Color Corp.

        

6.13%, 12/1/22(a)

      11,000          11,055  

Murphy Oil Corp.

        

4.00%, 6/1/22(b)

      45,000          42,967  

4.45%, 12/1/22

      80,000          77,007  

Murphy Oil USA, Inc.

        

6.00%, 8/15/23

      55,000          55,894  

Murray Energy Corp.

        

11.25%, 4/15/21(a)(b)

      31,000          19,995  

Nabors Industries, Inc.

        

5.00%, 9/15/20

      54,000          53,718  

4.63%, 9/15/21

      70,000          65,457  

5.50%, 1/15/23(b)

      75,000          66,353  

5.10%, 9/15/23

      35,000          29,577  

National CineMedia LLC

        

6.00%, 4/15/22

      40,000          40,350  

Nationstar Mortgage Holdings, Inc.

        

8.13%, 7/15/23(a)

      100,000          101,250  

Nationstar Mortgage LLC

        

6.50%, 7/1/21

      60,000          60,075  

Natural Resource Partners L.P.

        

10.50%, 3/15/22

      55,000          57,613  

Navient Corp.

        

5.50%, 1/15/19

      140,000          140,105  

4.88%, 6/17/19

      105,000          105,328  

8.00%, 3/25/20

      200,000          207,000  

5.00%, 10/26/20

      55,000          54,588  

5.88%, 3/25/21

      113,000          112,520  

6.63%, 7/26/21

      70,000          70,875  

7.25%, 1/25/22

      80,000          81,900  

6.50%, 6/15/22

      90,000          90,450  

5.50%, 1/25/23

      115,000          108,819  

7.25%, 9/25/23

      65,000          65,569  

Navios Maritime Acquisition Corp.

        

8.13%, 11/15/21(a)

      70,000          55,300  

Navios Maritime Holdings, Inc.

        

7.38%, 1/15/22(a)

      70,000          46,900  

NCL Corp., Ltd.

        

4.75%, 12/15/21(a)

      100,000          100,500  

NCR Corp.

        

4.63%, 2/15/21

      60,000          59,250  

5.88%, 12/15/21

      40,000          39,550  

5.00%, 7/15/22

      110,000          105,050  

Neiman Marcus Group Ltd. LLC

        

8.00%, 10/15/21(a)

      110,000          54,450  

8.75%, 10/15/21, Toggle PIK (8.75% Cash or 9.50% PIK)(a)

      60,000          30,300  

Neovia Logistics Services LLC

        

8.88%, 8/1/20(a)

      40,000          34,800  

Netflix, Inc.

        

5.38%, 2/1/21(b)

      88,000          90,200  

5.50%, 2/15/22

      65,000          66,625  

New Home Co., Inc. (The)

        

7.25%, 4/1/22

      75,000          73,125  

Newfield Exploration Co.

        

5.75%, 1/30/22

      110,000          112,612  

Nexstar Broadcasting, Inc.

        

6.13%, 2/15/22(a)

      85,000          86,275  

5.88%, 11/15/22

      40,000          40,500  

NGL Energy Partners L.P.

        

5.13%, 7/15/19

      40,000          40,050  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Negative Duration High Yield Bond Fund (HYND)

November 30, 2018

 

Investments

    Principal
Amount		        Value  

NGPL PipeCo LLC

        

4.38%, 8/15/22(a)

    $   70,000        $   69,213  

Nielsen Co. Luxembourg SARL (The)

        

5.50%, 10/1/21(a)

      100,000          100,594  

Nielsen Finance LLC

        

4.50%, 10/1/20

      50,000          49,860  

5.00%, 4/15/22(a)

      275,000          269,610  

Northwest Acquisitions ULC

        

7.13%, 11/1/22(a)

      95,000          94,287  

Northwest Hardwoods, Inc.

        

7.50%, 8/1/21(a)

      30,000          23,250  

Nuance Communications, Inc.

        

5.38%, 8/15/20(a)

      13,000          13,033  

NuStar Logistics L.P.

        

4.80%, 9/1/20

      95,000          93,773  

6.75%, 2/1/21

      30,000          30,975  

4.75%, 2/1/22

      25,000          24,063  

Oasis Petroleum, Inc.

        

6.88%, 3/15/22

      48,000          47,580  

6.88%, 1/15/23

      75,000          74,156  

Ocwen Loan Servicing LLC

        

8.38%, 11/15/22(a)

      35,000          33,950  

OI European Group B.V.

        

4.00%, 3/15/23(a)

      40,000          37,500  

Omnimax International, Inc.

        

12.00%, 8/15/20(a)

      100,000          103,625  

Ortho-Clinical Diagnostics, Inc.

        

6.63%, 5/15/22(a)

      185,000          178,987  

Outfront Media Capital LLC

        

5.25%, 2/15/22

      80,000          80,258  

Owens-Brockway Glass Container, Inc.

        

5.00%, 1/15/22(a)

      50,000          49,938  

5.88%, 8/15/23(a)

      75,000          75,281  

Oxford Finance LLC

        

6.38%, 12/15/22(a)

      40,000          39,800  

Pacific Drilling S.A.

        

8.38%, 10/1/23(a)

      90,000          88,875  

Park Aerospace Holdings Ltd.

        

3.63%, 3/15/21(a)

      30,000          29,325  

5.25%, 8/15/22(a)

      195,000          195,731  

4.50%, 3/15/23(a)

      95,000          92,625  

Parker Drilling Co.

        

6.75%, 7/15/22(b)

      35,000          20,125  

Party City Holdings, Inc.

        

6.13%, 8/15/23(a)(b)

      40,000          40,300  

PBF Logistics L.P.

        

6.88%, 5/15/23

      55,000          55,275  

Peabody Energy Corp.

        

6.00%, 3/31/22(a)

      120,000          119,025  

Penske Automotive Group, Inc.

        

3.75%, 8/15/20

      55,000          55,069  

5.75%, 10/1/22

      85,000          85,850  

PetSmart, Inc.

        

7.13%, 3/15/23(a)

      220,000          148,500  

PF Chang’s China Bistro, Inc.

        

10.25%, 6/30/20(a)

      70,000          66,500  

PH Glatfelter Co.

        

5.38%, 10/15/20

      30,000          29,888  

PHI, Inc.

        

5.25%, 3/15/19(b)

      75,000          62,625  

Pioneer Energy Services Corp.

        

6.13%, 3/15/22

      30,000          24,075  

Pioneer Holdings LLC

        

9.00%, 11/1/22(a)

      25,000          25,563  

Pitney Bowes, Inc.

        

3.88%, 9/15/20

      45,000          44,325  

3.88%, 10/1/21

      55,000          52,869  

4.38%, 5/15/22(b)

      80,000          74,840  

4.70%, 4/1/23

      50,000          46,375  

Plantronics, Inc.

        

5.50%, 5/31/23(a)

      50,000          48,500  

Platform Specialty Products Corp.

        

6.50%, 2/1/22(a)

      130,000          132,925  

Polaris Intermediate Corp.

        

8.50%, 12/1/22, Toggle PIK (8.50% Cash or 9.25% PIK)(a)

      165,000          164,794  

PolyOne Corp.

        

5.25%, 3/15/23

      50,000          50,125  

PQ Corp.

        

6.75%, 11/15/22(a)

      100,000          104,250  

Prestige Brands, Inc.

        

5.38%, 12/15/21(a)

      97,000          96,394  

Prime Security Services Borrower LLC

        

9.25%, 5/15/23(a)

      360,000          382,500  

PulteGroup, Inc.

        

4.25%, 3/1/21

      80,000          80,300  

Pyxus International, Inc.

        

8.50%, 4/15/21(a)

      55,000          54,588  

9.88%, 7/15/21

      60,000          51,000  

QEP Resources, Inc.

        

6.88%, 3/1/21

      65,000          68,494  

5.38%, 10/1/22

      90,000          89,887  

Quorum Health Corp.

        

11.63%, 4/15/23(b)

      35,000          34,475  

QVC, Inc.

        

3.13%, 4/1/19

      40,000          39,934  

5.13%, 7/2/22

      50,000          50,679  

4.38%, 3/15/23

      105,000          102,011  

Qwest Corp.

        

6.75%, 12/1/21

      105,000          109,678  

Radiate Holdco LLC

        

6.88%, 2/15/23(a)

      55,000          51,700  

Range Resources Corp.

        

5.88%, 7/1/22

      110,000          109,037  

5.00%, 3/15/23

      120,000          113,475  

Realogy Group LLC

        

4.50%, 4/15/19(a)

      115,000          115,144  

5.25%, 12/1/21(a)

      99,000          96,525  

4.88%, 6/1/23(a)(b)

      95,000          85,856  

RegionalCare Hospital Partners Holdings, Inc.

        

8.25%, 5/1/23(a)

      75,000          78,515  

Rent-A-Center, Inc.

        

6.63%, 11/15/20(b)

      60,000          59,700  

Resolute Energy Corp.

        

8.50%, 5/1/20

      25,000          25,231  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Negative Duration High Yield Bond Fund (HYND)

November 30, 2018

 

Investments

    Principal
Amount		        Value  

Resolute Forest Products, Inc.

        

5.88%, 5/15/23

    $   115,000        $   115,575  

Revlon Consumer Products Corp.

        

5.75%, 2/15/21(b)

      50,000          40,875  

Reynolds Group Issuer, Inc.

        

5.75%, 10/15/20

      387,643          387,643  

5.13%, 7/15/23(a)

      160,000          156,400  

RHP Hotel Properties L.P.

        

5.00%, 4/15/21

      35,000          34,825  

5.00%, 4/15/23

      81,000          80,392  

Rite Aid Corp.

        

6.13%, 4/1/23(a)

      195,000          168,675  

Riverbed Technology, Inc.

        

8.88%, 3/1/23(a)(b)

      50,000          41,750  

Rivers Pittsburgh Borrower L.P.

        

6.13%, 8/15/21(a)

      85,000          83,725  

Rowan Cos., Inc.

        

4.88%, 6/1/22(b)

      139,000          125,621  

Sable International Finance Ltd.

        

6.88%, 8/1/22(a)

      200,000          206,100  

Sable Permian Resources Land LLC

        

8.00%, 6/15/20(a)(b)

      22,000          20,680  

7.13%, 11/1/20(a)

      70,000          30,800  

13.00%, 11/30/20(a)

      50,000          52,250  

7.38%, 11/1/21(a)

      65,000          28,600  

Sabre GLBL, Inc.

        

5.38%, 4/15/23(a)

      75,000          75,000  

Safeway, Inc.

        

5.00%, 8/15/19

      50,000          50,375  

Sanchez Energy Corp.

        

7.75%, 6/15/21

      63,000          18,743  

6.13%, 1/15/23

      130,000          33,150  

7.25%, 2/15/23(a)(b)

      50,000          43,000  

Sanmina Corp.

        

4.38%, 6/1/19(a)

      80,000          80,100  

SBA Communications Corp.

        

4.88%, 7/15/22

      110,000          109,725  

4.00%, 10/1/22

      90,000          87,300  

SCANA Corp.

        

4.75%, 5/15/21(b)

      50,000          50,202  

4.13%, 2/1/22

      35,000          34,485  

Scientific Games International, Inc.

        

6.63%, 5/15/21

      50,000          48,500  

10.00%, 12/1/22

      280,000          291,172  

Sealed Air Corp.

        

6.50%, 12/1/20(a)(b)

      75,000          78,187  

4.88%, 12/1/22(a)

      75,000          75,000  

5.25%, 4/1/23(a)

      70,000          70,700  

Select Medical Corp.

        

6.38%, 6/1/21

      65,000          65,712  

SemGroup Corp.

        

5.63%, 7/15/22

      40,000          38,400  

Seminole Hard Rock Entertainment, Inc.

        

5.88%, 5/15/21(a)

      45,000          45,422  

Sensata Technologies B.V.

        

4.88%, 10/15/23(a)

      60,000          59,025  

Service Corp. International

        

5.38%, 1/15/22

      42,000          42,289  

SESI LLC

        

7.13%, 12/15/21

      45,000          42,638  

Shea Homes L.P.

        

5.88%, 4/1/23(a)

      40,000          37,000  

Sinclair Television Group, Inc.

        

5.38%, 4/1/21

      55,000          55,138  

6.13%, 10/1/22

      67,000          68,089  

Sirius XM Radio, Inc.

        

3.88%, 8/1/22(a)

      105,000          101,796  

4.63%, 5/15/23(a)

      50,000          48,700  

SM Energy Co.

        

6.13%, 11/15/22(b)

      58,000          57,275  

Sonic Automotive, Inc.

        

5.00%, 5/15/23(b)

      30,000          27,450  

Sophia L.P.

        

9.00%, 9/30/23(a)

      60,000          62,100  

Sotera Health Holdings LLC

        

6.50%, 5/15/23(a)

      50,000          49,375  

Sotero Health Topco, Inc.

        

8.13%, 11/1/21, Toggle PIK (8.125% Cash or 8.875% PIK)(a)

      50,000          48,875  

Southern Star Central Corp.

        

5.13%, 7/15/22(a)

      45,000          44,325  

Southwestern Energy Co.

        

4.10%, 3/15/22

      115,000          111,262  

Spectrum Brands Holdings, Inc.

        

7.75%, 1/15/22

      100,000          102,250  

Spectrum Brands, Inc.

        

6.63%, 11/15/22

      50,000          51,150  

Springleaf Finance Corp.

        

5.25%, 12/15/19

      75,000          75,469  

8.25%, 12/15/20

      150,000          158,745  

7.75%, 10/1/21

      75,000          78,750  

6.13%, 5/15/22

      153,000          153,765  

5.63%, 3/15/23

      95,000          91,675  

8.25%, 10/1/23

      70,000          73,850  

Sprint Capital Corp.

        

6.90%, 5/1/19

      206,000          208,832  

Sprint Communications, Inc.

        

7.00%, 3/1/20(a)

      90,000          93,262  

7.00%, 8/15/20

      103,000          106,862  

11.50%, 11/15/21

      130,000          150,865  

6.00%, 11/15/22

      215,000          215,451  

Sprint Corp.

        

7.25%, 9/15/21

      155,000          161,975  

7.88%, 9/15/23

      395,000          416,606  

Standard Industries, Inc.

        

5.50%, 2/15/23(a)

      90,000          88,537  

StandardAero Aviation Holdings, Inc.

        

10.00%, 7/15/23(a)

      50,000          53,750  

Starwood Property Trust, Inc.

        

3.63%, 2/1/21(a)

      90,000          87,525  

5.00%, 12/15/21

      74,000          74,083  

Steel Dynamics, Inc.

        

5.13%, 10/1/21

      100,000          100,375  

5.25%, 4/15/23

      65,000          65,163  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Negative Duration High Yield Bond Fund (HYND)

November 30, 2018

 

Investments

    Principal
Amount		        Value  

Summit Materials LLC

        

6.13%, 7/15/23

    $ 65,000        $ 64,673  

Sungard Availability Services Capital, Inc.

        

8.75%, 4/1/22(a)

      56,000          22,400  

Sunoco L.P.

        

4.88%, 1/15/23, Series WI

      95,000          92,862  

Surgery Center Holdings, Inc.

        

8.88%, 4/15/21(a)(b)

      40,000          40,800  

Symantec Corp.

        

4.20%, 9/15/20

      125,000          125,700  

Synovus Financial Corp.

        

5.75%, 12/15/25, (5.75% fixed rate until 12/15/20; 3-month U.S. dollar London Interbank Offered Rate + 4.182% thereafter)(c)

      50,000          50,188  

T-Mobile USA, Inc.

        

4.00%, 4/15/22(b)

      205,000          202,181  

6.00%, 3/1/23

      140,000          143,431  

Talen Energy Supply LLC

        

4.60%, 12/15/21

      55,000          50,463  

9.50%, 7/15/22(a)(b)

      50,000          50,875  

Tapstone Energy LLC

        

9.75%, 6/1/22(a)

      30,000          24,788  

Targa Resources Partners L.P.

        

4.13%, 11/15/19

      80,000          80,200  

5.25%, 5/1/23

      100,000          100,000  

Taylor Morrison Communities, Inc.

        

5.25%, 4/15/21(a)

      95,000          94,910  

6.63%, 5/15/22

      35,000          35,263  

5.88%, 4/15/23(a)

      43,000          42,301  

Teekay Offshore Partners L.P.

        

8.50%, 7/15/23(a)(b)

      75,000          73,313  

TEGNA, Inc.

        

4.88%, 9/15/21(a)

      150,000          150,000  

6.38%, 10/15/23

      75,000          77,437  

Tempur Sealy International, Inc.

        

5.63%, 10/15/23

      55,000          54,175  

Tenet Healthcare Corp.

        

6.75%, 2/1/20

      65,000          66,706  

4.75%, 6/1/20

      95,000          95,119  

6.00%, 10/1/20

      250,000          255,687  

4.50%, 4/1/21

      80,000          79,616  

4.38%, 10/1/21

      135,000          133,987  

7.50%, 1/1/22(a)

      120,000          124,650  

8.13%, 4/1/22

      375,000          391,406  

6.75%, 6/15/23(b)

      200,000          198,250  

TerraForm Power Operating LLC

        

4.25%, 1/31/23(a)

      50,000          47,688  

TIBCO Software, Inc.

        

11.38%, 12/1/21(a)

      100,000          106,125  

TMX Finance LLC

        

11.13%, 4/1/23(a)

      60,000          54,825  

Toll Brothers Finance Corp.

        

5.88%, 2/15/22

      25,000          25,594  

4.38%, 4/15/23

      35,000          33,829  

Townsquare Media, Inc.

        

6.50%, 4/1/23(a)

      25,000          23,156  

TPC Group, Inc.

        

8.75%, 12/15/20(a)

      100,000          97,000  

TransDigm, Inc.

        

5.50%, 10/15/20

      65,000          65,061  

6.00%, 7/15/22

      120,000          120,300  

Transocean, Inc.

        

6.50%, 11/15/20(b)

      30,000          30,225  

8.38%, 12/15/21

      31,000          31,814  

5.80%, 10/15/22(b)

      40,000          37,000  

9.00%, 7/15/23(a)

      185,000          190,319  

TRI Pointe Group, Inc.

        

4.38%, 6/15/19

      66,000          65,815  

4.88%, 7/1/21

      30,000          29,025  

Tribune Media Co.

        

5.88%, 7/15/22

      102,000          103,785  

Triumph Group, Inc.

        

4.88%, 4/1/21

      70,000          65,275  

5.25%, 6/1/22

      80,000          72,200  

Ultra Resources, Inc.

        

6.88%, 4/15/22(a)

      85,000          43,350  

Unit Corp.

        

6.63%, 5/15/21

      65,000          63,050  

United Continental Holdings, Inc.

        

4.25%, 10/1/22

      74,000          72,613  

United Rentals North America, Inc.

        

4.63%, 7/15/23

      135,000          134,662  

United States Steel Corp.

        

7.38%, 4/1/20(b)

      45,000          47,166  

Uniti Group L.P.

        

6.00%, 4/15/23(a)

      50,000          47,750  

8.25%, 10/15/23

      130,000          121,062  

Univar USA, Inc.

        

6.75%, 7/15/23(a)(b)

      40,000          40,000  

Universal Hospital Services, Inc.

        

7.63%, 8/15/20

      125,000          125,156  

Univision Communications, Inc.

        

6.75%, 9/15/22(a)

      39,000          39,488  

5.13%, 5/15/23(a)

      170,000          159,587  

Urban One, Inc.

        

9.25%, 2/15/20(a)(b)

      25,000          24,375  

7.38%, 4/15/22(a)

      35,000          34,300  

VeriSign, Inc.

        

4.63%, 5/1/23

      125,000          125,312  

Vertiv Intermediate Holding Corp.

        

12.00%, 2/15/22, Toggle PIK (12.00% Cash or 13.00% PIK)(a)

      45,000          43,369  

VFH Parent LLC

        

6.75%, 6/15/22(a)

      120,000          121,776  

Viacom, Inc.

        

5.88%, 2/28/57, (5.875% fixed rate until 2/28/22; 3-month U.S. dollar London Interbank Offered Rate + 3.895% thereafter)(c)

      80,000          77,072  

Vine Oil & Gas L.P.

        

8.75%, 4/15/23(a)

      55,000          46,338  

9.75%, 4/15/23(a)

      25,000          21,500  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Negative Duration High Yield Bond Fund (HYND)

November 30, 2018

 

Investments

    Principal
Amount		        Value  

Vista Outdoor, Inc.

        

5.88%, 10/1/23

    $ 40,000        $ 38,100  

Vistra Energy Corp.

        

7.38%, 11/1/22

      260,000          270,400  

5.88%, 6/1/23

      55,000          55,894  

Voya Financial, Inc.

        

5.65%, 5/15/53, (5.65% fixed rate until 5/15/23; 3-month U.S. dollar London Interbank Offered Rate + 3.58% thereafter)(c)

      75,000          72,375  

W/S Packaging Holdings, Inc.

        

9.00%, 4/15/23(a)

      45,000          45,788  

Watco Cos. LLC

        

6.38%, 4/1/23(a)

      50,000          50,375  

Weatherford International Ltd.

        

5.13%, 9/15/20

      35,000          29,575  

7.75%, 6/15/21(b)

      110,000          90,750  

4.50%, 4/15/22

      60,000          39,900  

8.25%, 6/15/23(b)

      70,000          46,550  

WESCO Distribution, Inc.

        

5.38%, 12/15/21

      103,000          103,515  

WEX, Inc.

        

4.75%, 2/1/23(a)

      50,000          49,510  

Whiting Petroleum Corp.

        

5.75%, 3/15/21

      95,000          94,287  

6.25%, 4/1/23(b)

      75,000          74,070  

William Carter Co. (The)

        

5.25%, 8/15/21

      59,000          59,221  

William Lyon Homes, Inc.

        

7.00%, 8/15/22

      75,000          75,397  

6.00%, 9/1/23

      35,000          32,288  

Williams Scotsman International, Inc.

        

6.88%, 8/15/23(a)

      35,000          34,475  

Windstream Services LLC

        

6.38%, 8/1/23(a)(b)

      50,000          22,500  

6.38%, 8/1/23

      50,000          22,500  

WMG Acquisition Corp.

        

5.00%, 8/1/23(a)

      50,000          49,500  

WPX Energy, Inc.

        

6.00%, 1/15/22

      104,000          104,780  

8.25%, 8/1/23

      105,000          115,237  

WR Grace & Co-Conn

        

5.13%, 10/1/21(a)

      115,000          116,115  

Wyndham Destinations, Inc.

        

4.25%, 3/1/22

      70,000          67,725  

3.90%, 3/1/23

      85,000          80,351  

Wynn Las Vegas LLC

        

4.25%, 5/30/23(a)

      75,000          71,531  

XPO Logistics, Inc.

        

6.50%, 6/15/22(a)

      172,000          175,655  

6.13%, 9/1/23(a)

      65,000          65,650  

York Risk Services Holding Corp.

        

8.50%, 10/1/22(a)

      35,000          28,525  

Yum! Brands, Inc.

        

5.30%, 9/15/19

      35,000          35,438  

3.88%, 11/1/20

      30,000          30,000  

3.75%, 11/1/21

      75,000          73,688  

Zayo Group LLC

        

6.00%, 4/1/23

      225,000          225,000  

Zekelman Industries, Inc.

        

9.88%, 6/15/23(a)

      55,000          58,713  
       

 

 

  

TOTAL CORPORATE BONDS

(Cost: $56,708,476)

          55,407,382  
       

 

 

  

FOREIGN CORPORATE BONDS - 10.9%

        

Australia - 0.6%

        

Barminco Finance Pty Ltd.

        

6.63%, 5/15/22(a)

      35,000          34,300  

FMG Resources August 2006 Pty Ltd.

        

4.75%, 5/15/22(a)

      120,000          115,650  

5.13%, 3/15/23(a)(b)

      75,000          71,250  

Virgin Australia Holdings Ltd.

        

8.50%, 11/15/19(a)(b)

      40,000          40,750  

7.88%, 10/15/21(a)

      136,000          133,484  
       

 

 

  
Total Australia           395,434  
       

 

 

  

Bermuda - 0.1%

        

Teekay Corp.

        

8.50%, 1/15/20(b)

      73,000          73,183  
       

 

 

  

Canada - 4.2%

        

1011778 BC ULC

        

4.63%, 1/15/22(a)

      125,000          124,687  

Air Canada

        

7.75%, 4/15/21(a)

      40,000          42,400  

Athabasca Oil Corp.

        

9.88%, 2/24/22(a)(b)

      55,000          48,950  

Baytex Energy Corp.

        

5.13%, 6/1/21(a)

      25,000          24,063  

Bombardier, Inc.

        

7.75%, 3/15/20(a)

      80,000          81,800  

8.75%, 12/1/21(a)

      130,000          134,550  

5.75%, 3/15/22(a)(b)

      65,000          62,075  

6.00%, 10/15/22(a)

      180,000          171,468  

6.13%, 1/15/23(a)

      150,000          142,875  

Brookfield Residential Properties, Inc.

        

6.50%, 12/15/20(a)

      132,000          132,000  

6.13%, 7/1/22(a)

      95,000          92,150  

Canbriam Energy, Inc.

        

9.75%, 11/15/19(a)

      40,000          36,100  

Cascades, Inc.

        

5.50%, 7/15/22(a)

      60,000          59,700  

Concordia International Corp.

        

8.00%, 9/6/24

      613          593  

Cooke Omega Investments, Inc.

        

8.50%, 12/15/22(a)

      30,000          29,550  

Eldorado Gold Corp.

        

6.13%, 12/15/20(a)

      80,000          74,000  

GFL Environmental, Inc.

        

5.63%, 5/1/22(a)

      75,000          70,687  

5.38%, 3/1/23(a)

      25,000          22,938  

goeasy Ltd.

        

7.88%, 11/1/22(a)

      65,000          66,787  

Hudbay Minerals, Inc.

        

7.25%, 1/15/23(a)

      69,000          69,431  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Negative Duration High Yield Bond Fund (HYND)

November 30, 2018

 

Investments

    Principal
Amount		        Value  

Imperial Metals Corp.

        

7.00%, 3/15/19(a)(b)

    $ 30,000        $ 21,150  

Kissner Holdings L.P.

        

8.38%, 12/1/22(a)

      47,000          47,353  

Kronos Acquisition Holdings, Inc.

        

9.00%, 8/15/23(a)

      90,000          77,625  

MEG Energy Corp.

        

6.38%, 1/30/23(a)

      76,000          71,155  

Mountain Province Diamonds, Inc.

        

8.00%, 12/15/22(a)

      70,000          70,437  

New Gold, Inc.

        

6.25%, 11/15/22(a)

      55,000          47,369  

Norbord, Inc.

        

6.25%, 4/15/23(a)

      15,000          15,094  

NOVA Chemicals Corp.

        

5.25%, 8/1/23(a)

      90,000          87,187  

Open Text Corp.

        

5.63%, 1/15/23(a)

      85,000          86,700  

Quebecor Media, Inc.

        

5.75%, 1/15/23

      86,000          88,236  

Reliance Intermediate Holdings L.P.

        

6.50%, 4/1/23(a)

      45,000          46,575  

Rockpoint Gas Storage Canada Ltd.

        

7.00%, 3/31/23(a)

      112,000          109,200  

Seven Generations Energy Ltd.

        

6.75%, 5/1/23(a)(b)

      50,000          50,438  

6.88%, 6/30/23(a)

      56,000          56,280  

Taseko Mines Ltd.

        

8.75%, 6/15/22(a)

      50,000          48,875  

Teine Energy Ltd.

        

6.88%, 9/30/22(a)

      69,000          67,275  

Tervita Escrow Corp.

        

7.63%, 12/1/21(a)

      130,000          128,050  

Videotron Ltd.

        

5.00%, 7/15/22

      75,000          74,906  

Xplornet Communications, Inc.

        

9.63%, 6/1/22, Toggle PIK (9.625% Cash or 10.625% PIK)(a)

      26,328          26,460  
       

 

 

  
Total Canada           2,707,169  
       

 

 

  

Finland - 0.2%

        

Nokia Oyj

        

3.38%, 6/12/22

      125,000          118,906  
       

 

 

  

Germany - 0.6%

        

Deutsche Bank AG

        

4.30%, 5/24/28, (4.296% fixed rate until 5/24/23; 5-year U.S. dollar Swap Rate + 2.248% thereafter)(c)

      210,000          178,206  

IHO Verwaltungs GmbH

        

4.50%, 9/15/23, Toggle PIK (4.50% Cash or 5.25% PIK)(a)

      200,000          187,000  
       

 

 

  
Total Germany           365,206  
       

 

 

  

Ireland - 0.6%

        

Ardagh Packaging Finance PLC

        

4.63%, 5/15/23(a)

      200,000          195,000  

Avolon Holdings Funding Ltd.

        

5.50%, 1/15/23(a)

      95,000          95,475  

5.13%, 10/1/23(a)

      120,000          119,850  
       

 

 

  
Total Ireland           410,325  
       

 

 

  

Italy - 0.1%

        

Telecom Italia Capital S.A.

        

7.18%, 6/18/19

      75,000          76,350  
       

 

 

  

Liberia - 0.0%

        

Eletson Holdings, Inc.

        

9.63%, 1/15/22(a)

      30,000          11,400  
       

 

 

  

Luxembourg - 1.6%

        

Altice Financing S.A.

        

6.63%, 2/15/23(a)

      200,000          198,000  

Altice Luxembourg S.A.

        

7.75%, 5/15/22(a)

      275,000          262,968  

Intelsat Connect Finance S.A.

        

9.50%, 2/15/23(a)

      135,000          126,394  

Intelsat Jackson Holdings S.A.

        

9.50%, 9/30/22(a)

      138,000          159,735  

5.50%, 8/1/23

      215,000          190,275  

Intelsat Luxembourg S.A.

        

8.13%, 6/1/23

      105,000          87,150  
       

 

 

  
Total Luxembourg           1,024,522  
       

 

 

  

Netherlands - 0.6%

        

NXP B.V.

        

4.13%, 6/1/21(a)

      200,000          198,250  

3.88%, 9/1/22(a)

      200,000          194,250  
       

 

 

  
Total Netherlands           392,500  
       

 

 

  

New Zealand - 0.1%

        

Trilogy International Partners LLC

        

8.88%, 5/1/22(a)

      95,000          93,337  
       

 

 

  

Puerto Rico - 0.1%

        

Popular, Inc.

        

6.13%, 9/14/23

      40,000          40,050  
       

 

 

  

Sweden - 0.2%

        

Perstorp Holding AB

        

11.00%, 9/30/21(a)

      6,000          6,405  

Telefonaktiebolaget LM Ericsson

        

4.13%, 5/15/22

      105,000          103,004  
       

 

 

  
Total Sweden           109,409  
       

 

 

  

United Kingdom - 1.9%

        

Algeco Global Finance PLC

        

8.00%, 2/15/23(a)

      200,000          197,000  

Avon International Operations, Inc.

        

7.88%, 8/15/22(a)

      85,000          85,213  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Negative Duration High Yield Bond Fund (HYND)

November 30, 2018

 

Investments

    Principal
Amount		        Value  

Avon Products, Inc.

        

6.60%, 3/15/20(c)

    $ 84,000        $ 85,050  

7.00%, 3/15/23

      63,000          57,330  

Fiat Chrysler Automobiles N.V.

        

4.50%, 4/15/20

      200,000          201,000  

5.25%, 4/15/23

      200,000          200,900  

Inmarsat Finance PLC

        

4.88%, 5/15/22(a)

      132,000          127,710  

Jaguar Land Rover Automotive PLC

        

5.63%, 2/1/23(a)(b)

      150,000          134,812  

KCA Deutag UK Finance PLC

        

7.25%, 5/15/21(a)

      200,000          164,000  
       

 

 

  
Total United Kingdom           1,253,015  
       

 

 

  

TOTAL FOREIGN CORPORATE BONDS

(Cost: $7,294,487)

          7,070,806  
       

 

 

  
     Shares           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 8.1%

        

United States - 8.1%

        

State Street Navigator Securities Lending Government Money Market Portfolio, 2.24%(f)

(Cost: $5,209,393)(g)

      5,209,393          5,209,393  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 104.7%

(Cost: $69,212,356)

           67,687,581  

Other Assets less Liabilities - (4.7)%

           (3,026,493 ) 
       

 

 

  
NET ASSETS - 100.0%         $ 64,661,088  
       

 

 

  

 

(a)  

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

(b) 

Security, or portion thereof, was on loan at November 30, 2018 (See Note 2).

(c) 

Rate shown reflects the accrual rate as of November 30, 2018 on securities with variable or step rates.

(d) 

Security in default on interest payments.

(e) 

Security in default on principal payment.

(f) 

Rate shown represents annualized 7-day yield as of November 30, 2018.

(g) 

At November 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $5,038,589 and the total market value of the collateral held by the Fund was $5,223,767. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $14,374.

 

PIK

    –    Payment In Kind.

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FUTURES CONTRACTS† (EXCHANGE-TRADED)

 

Short Exposure

    Contracts      Expiration
Date		    Notional
Amount1		     Unrealized
Appreciation/
(Depreciation)		  

5 Year U.S. Treasury Note

      72      3/29/19    $ (8,133,188 )    $ (7,875 ) 

U.S. Treasury Ultra Long Term Bond

      54      3/20/19      (8,229,937 )      4,264  

Ultra 10 Year U.S. Treasury Note

      401      3/20/19      (50,726,500 )      (181,703 ) 
        

 

 

    

 

 

  
   $ (67,089,625 )    $ (185,314 ) 
        

 

 

    

 

 

  

 

†  

As of November 30, 2018, cash collateral posted by the Fund with the broker for futures contracts was $907,205.

1 

“Notional Amount” represents the current notional value of the futures contract.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND)

November 30, 2018

 

 

Investments in Long Securities

    Principal
Amount		        Value  

U.S. GOVERNMENT AGENCIES - 29.1%

        

Federal Home Loan Bank - 0.1%

        

Federal Home Loan Bank

        

5.50%, 7/15/36

      $  50,000          $    62,487  

Federal Home Loan Mortgage Corporation - 8.4%

        

1.63%, 9/29/20

      50,000          48,933  

4.00%, 3/1/24

      39,449          40,221  

3.00%, 8/1/29

      45,626          45,153  

2.50%, 9/1/29

      34,769          33,808  

6.75%, 9/15/29, Series GDIF

      25,000          32,702  

2.50%, 2/1/30

      30,807          29,843  

2.50%, 4/1/30

      22,687          22,035  

3.00%, 6/1/30

      46,148          45,563  

3.00%, 12/1/30

      43,521          42,868  

2.50%, 11/1/31

      77,538          74,758  

2.50%, 11/1/32

      43,916          42,338  

3.00%, 1/1/33

      44,823          44,149  

3.50%, 2/1/33

      21,642          21,712  

3.50%, 9/1/33

      30,803          30,902  

3.00%, 12/1/33(a)

      25,000          24,606  

3.50%, 12/1/33(a)

      25,000          25,059  

5.00%, 9/1/35

      88,284          93,694  

3.00%, 9/1/36

      61,210          59,456  

3.50%, 4/1/37

      26,989          26,911  

5.50%, 12/1/38

      77,471          83,679  

4.00%, 2/1/41

      177,402          180,213  

4.50%, 5/1/41

      87,246          90,452  

3.50%, 10/1/41

      144,865          143,373  

3.00%, 4/1/43

      90,394          86,931  

3.50%, 7/1/43

      43,489          43,032  

3.00%, 8/1/43

      40,075          38,524  

4.00%, 12/1/43

      33,961          34,310  

3.00%, 1/1/44

      134,034          128,906  

3.50%, 1/1/44

      310,444          306,990  

4.50%, 4/1/44

      31,624          32,578  

3.50%, 3/1/45

      61,870          60,945  

3.00%, 7/1/45

      162,303          155,259  

3.50%, 9/1/45

      54,771          53,952  

3.50%, 12/1/45

      55,618          54,786  

3.50%, 5/1/46

      35,489          34,940  

3.50%, 8/1/46

      78,933          77,908  

4.00%, 9/1/46

      36,225          36,509  

3.00%, 10/1/46

      152,124          145,234  

3.00%, 11/1/46

      108,817          103,868  

4.00%, 12/1/46

      216,058          217,768  

3.50%, 2/1/47

      87,262          85,797  

4.00%, 2/1/47

      64,894          65,387  

3.00%, 3/1/47

      44,644          42,614  

4.50%, 3/1/47

      20,446          21,057  

4.50%, 5/1/47

      25,800          26,566  

3.00%, 7/1/47

      152,359          145,371  

4.00%, 7/1/47

      197,666          199,212  

4.50%, 8/1/47

      19,945          20,533  

3.50%, 9/1/47

      91,339          89,682  

4.00%, 10/1/47

      22,459          22,614  

4.00%, 1/1/48

      46,631          47,042  

Total Federal Home Loan Mortgage Corporation

           3,660,743  

Federal National Mortgage Association - 12.6%

        

1.00%, 10/24/19

      100,000          98,467  

2.63%, 9/6/24

      75,000          73,481  

2.13%, 4/24/26

      100,000          93,444  

4.00%, 7/1/26

      12,212          12,453  

3.50%, 12/1/26

      15,816          15,874  

3.50%, 1/1/27

      21,762          21,843  

3.00%, 11/1/28

      20,424          20,230  

2.50%, 4/1/30

      29,518          28,608  

3.00%, 4/1/30

      117,384          116,265  

3.00%, 9/1/30

      49,198          48,729  

3.00%, 10/1/30

      26,747          26,492  

2.50%, 5/1/31

      48,382          46,697  

2.50%, 6/1/31

      36,551          35,278  

2.50%, 9/1/31

      34,504          33,302  

4.00%, 11/1/31

      34,349          34,826  

2.50%, 12/1/31

      108,732          105,025  

3.00%, 6/1/32

      24,775          24,478  

2.50%, 12/1/32

      44,523          42,972  

2.50%, 1/1/33

      27,209          26,262  

6.00%, 4/1/33

      37,181          40,681  

2.00%, 12/1/33(a)

      25,000          23,454  

3.00%, 12/1/33(a)

      25,000          24,667  

3.50%, 12/1/33(a)

      50,000          50,143  

3.50%, 8/1/34

      47,396          47,742  

4.00%, 8/1/34

      11,567          11,813  

6.00%, 8/1/34

      25,219          27,596  

4.00%, 10/1/35

      49,374          50,334  

3.50%, 1/1/36

      27,575          27,503  

3.00%, 11/1/36

      41,213          39,996  

3.00%, 12/1/36

      64,220          62,400  

3.00%, 3/1/38

      38,341          37,075  

4.50%, 11/1/39

      93,039          96,788  

4.50%, 2/1/41

      36,610          38,097  

5.50%, 12/1/41

      58,452          63,209  

4.00%, 2/1/42

      129,864          131,721  

3.50%, 6/1/42

      175,862          174,045  

3.00%, 1/1/43

      111,060          106,880  

3.00%, 4/1/43

      150,915          145,183  

4.00%, 6/1/43

      13,378          13,560  

3.50%, 7/1/43

      502,404          497,213  

3.00%, 9/1/43

      115,247          110,884  

4.00%, 9/1/43

      129,562          131,341  

4.00%, 11/1/43

      29,103          29,430  

4.50%, 5/1/44

      22,596          23,377  

5.00%, 6/1/44

      66,996          71,547  

4.00%, 9/1/44

      28,422          28,660  

4.00%, 10/1/44

      32,486          32,759  

4.00%, 1/1/45

      97,686          98,471  

3.50%, 3/1/46

      159,411          156,850  

3.50%, 4/1/46

      33,283          32,770  

4.00%, 4/1/46

      31,664          31,909  

3.50%, 5/1/46

      36,395          35,831  

4.00%, 7/1/46

      292,133          294,181  

3.00%, 8/1/46

      215,590          205,862  

3.00%, 9/1/46

      229,279          218,933  

3.00%, 10/1/46

      128,322          122,531  

4.00%, 10/1/46

      38,195          38,459  

2.50%, 11/1/46

      22,593          20,850  

3.00%, 11/1/46

      40,847          39,167  

3.50%, 11/1/46

      83,064          81,819  

4.00%, 3/1/47

      125,691          126,535  

4.00%, 4/1/47

      67,735          68,187  

3.50%, 5/1/47

      84,622          83,213  

3.50%, 7/1/47

      89,968          88,378  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND)

November 30, 2018

 

Investments in Long Securities

    Principal
Amount		        Value  

3.50%, 9/1/47

    $ 22,956        $ 22,541  

3.50%, 10/1/47

      37,615          36,919  

3.50%, 11/1/47

      28,231          27,703  

4.50%, 11/1/47

      64,832          66,747  

4.50%, 12/1/47

      77,363          79,648  

3.50%, 3/1/48

      223,808          219,620  

4.50%, 6/1/48

      156,970          161,650  

5.00%, 8/1/48

      63,374          66,357  
Total Federal National Mortgage Association           5,467,955  

Government National Mortgage Association - 7.9%

        

3.00%, 2/20/32

      50,821          50,540  

3.00%, 5/20/42

      76,266          74,099  

3.50%, 6/20/42

      94,790          94,348  

3.00%, 12/20/42

      85,152          82,732  

3.50%, 3/20/43

      65,741          65,209  

3.50%, 4/20/43

      70,828          70,433  

4.50%, 6/20/43

      40,051          41,919  

3.00%, 4/20/44

      25,296          24,529  

5.00%, 8/20/44

      43,236          45,777  

3.50%, 9/20/44

      90,958          90,263  

3.00%, 12/20/44

      241,450          234,117  

4.00%, 12/20/44

      73,475          74,984  

4.50%, 12/20/44

      61,945          64,796  

3.00%, 4/20/45

      33,484          32,373  

2.50%, 5/20/45

      31,431          29,447  

3.50%, 7/20/45

      40,043          39,697  

3.50%, 9/20/45

      37,067          36,745  

3.50%, 10/20/45

      282,845          280,394  

3.00%, 12/20/45

      134,730          130,149  

4.00%, 12/20/45

      29,698          30,307  

3.00%, 4/20/46

      23,380          22,571  

3.00%, 5/20/46

      21,347          20,611  

3.50%, 6/20/46

      92,682          91,793  

4.00%, 8/20/46

      19,581          19,876  

3.50%, 11/20/46

      122,815          121,542  

3.00%, 12/15/46

      95,888          92,592  

4.00%, 12/20/46

      21,788          22,115  

3.00%, 1/20/47

      41,611          40,117  

4.00%, 1/20/47

      33,001          33,443  

3.50%, 2/20/47

      97,237          96,214  

3.00%, 6/20/47

      65,247          62,894  

3.50%, 8/20/47

      67,810          67,095  

4.00%, 8/20/47

      83,172          84,287  

3.50%, 9/20/47

      91,462          90,497  

4.00%, 11/20/47

      71,046          71,999  

4.50%, 12/20/47

      63,913          66,005  

3.50%, 1/20/48

      72,383          71,680  

4.00%, 1/20/48

      69,008          69,933  

3.50%, 3/20/48

      124,218          122,896  

4.00%, 5/20/48

      195,423          198,042  

4.00%, 6/20/48

      98,209          99,525  

5.00%, 6/20/48

      48,963          51,164  

4.50%, 7/20/48

      98,779          102,020  

3.50%, 12/1/48(a)

      25,000          24,710  

4.00%, 12/1/48(a)

      50,000          50,603  

4.50%, 12/1/48(a)

      50,000          51,580  
Total Government National Mortgage Association           3,438,662  

Tennessee Valley Authority - 0.1%

        

Tennessee Valley Authority

        

5.25%, 9/15/39

      25,000          30,228  
TOTAL U.S. GOVERNMENT AGENCIES
(Cost: $12,831,117)		           12,660,075  

U.S. GOVERNMENT OBLIGATIONS - 36.5%

        

U.S. Treasury Bonds - 7.2%

        

U.S. Treasury Bond

        

6.88%, 8/15/25

      95,000          117,778  

6.75%, 8/15/26

      85,000          107,293  

6.50%, 11/15/26

      90,000          112,607  

5.25%, 11/15/28

      80,000          95,228  

5.25%, 2/15/29

      25,000          29,841  

6.25%, 5/15/30

      50,000          65,411  

5.38%, 2/15/31

      50,000          61,747  

4.50%, 5/15/38

      110,000          131,184  

4.25%, 5/15/39

      200,000          231,164  

4.75%, 2/15/41

      35,000          43,250  

4.38%, 5/15/41

      20,000          23,518  

3.75%, 8/15/41

      75,000          80,697  

3.13%, 11/15/41

      50,000          48,750  

3.00%, 5/15/42

      55,000          52,365  

3.13%, 2/15/43

      25,000          24,247  

2.88%, 5/15/43

      80,000          74,192  

3.63%, 8/15/43

      75,000          79,034  

3.75%, 11/15/43

      140,000          150,516  

3.63%, 2/15/44

      120,000          126,459  

3.38%, 5/15/44

      125,000          126,433  

3.13%, 8/15/44

      75,000          72,637  

2.50%, 2/15/45

      125,000          107,153  

3.00%, 5/15/45

      70,000          66,210  

2.88%, 8/15/45

      115,000          106,065  

3.00%, 11/15/45

      140,000          132,300  

2.50%, 2/15/46

      160,000          136,553  

2.50%, 5/15/46

      165,000          140,688  

2.25%, 8/15/46

      20,000          16,136  

3.00%, 5/15/47

      120,000          113,063  

2.75%, 8/15/47

      65,000          58,197  

2.75%, 11/15/47

      50,000          44,733  

3.13%, 5/15/48

      155,000          149,445  

3.00%, 8/15/48

      200,000          188,160  
Total U.S. Treasury Bonds           3,113,054  

U.S. Treasury Notes - 29.3%

        

U.S. Treasury Note

        

1.00%, 11/30/19

      200,000          196,582  

1.50%, 4/15/20

      200,000          196,543  

1.13%, 4/30/20

      200,000          195,426  

1.38%, 5/31/20

      300,000          293,748  

1.50%, 5/31/20

      150,000          147,135  

1.50%, 6/15/20

      250,000          245,112  

1.63%, 6/30/20

      100,000          98,180  

1.50%, 7/15/20

      100,000          97,926  

1.63%, 7/31/20

      50,000          49,038  

1.38%, 9/30/20

      150,000          146,183  

2.00%, 9/30/20

      150,000          147,826  

2.75%, 9/30/20

      150,000          149,815  

1.63%, 10/15/20

      100,000          97,842  

2.63%, 11/15/20

      200,000          199,266  

2.00%, 11/30/20

      50,000          49,210  

1.88%, 12/15/20

      300,000          294,557  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND)

November 30, 2018

 

Investments in Long Securities

    Principal
Amount		        Value  

1.38%, 1/31/21

    $   500,000        $ 484,951  

1.13%, 2/28/21

      700,000          674,420  

1.25%, 3/31/21

      700,000          675,746  

3.13%, 5/15/21

      250,000          251,816  

1.38%, 5/31/21

      150,000          144,788  

2.13%, 8/15/21

      225,000          220,882  

1.25%, 10/31/21

      200,000          191,223  

2.00%, 11/15/21

      150,000          146,534  

1.75%, 11/30/21

      250,000          242,314  

2.00%, 12/31/21

      200,000          195,160  

1.88%, 1/31/22

      200,000          194,199  

1.88%, 2/28/22

      200,000          194,047  

1.88%, 3/31/22

      250,000          242,398  

1.88%, 4/30/22

      200,000          193,738  

1.75%, 5/15/22

      250,000          241,074  

1.75%, 5/31/22

      200,000          192,758  

1.88%, 10/31/22

      125,000          120,488  

2.00%, 10/31/22

      210,000          203,417  

1.63%, 11/15/22

      205,000          195,643  

2.00%, 11/30/22

      220,000          212,979  

2.13%, 12/31/22

      160,000          155,522  

2.38%, 1/31/23

      175,000          171,753  

1.50%, 2/28/23

      200,000          189,215  

1.50%, 3/31/23

      150,000          141,738  

1.75%, 5/15/23

      150,000          143,060  

1.38%, 6/30/23

      50,000          46,833  

2.50%, 8/15/23

      100,000          98,426  

1.38%, 8/31/23

      45,000          42,033  

1.38%, 9/30/23

      350,000          326,553  

1.63%, 10/31/23

      475,000          448,086  

2.75%, 11/15/23

      75,000          74,621  

2.13%, 11/30/23

      250,000          241,377  

2.13%, 2/29/24

      375,000          361,340  

2.13%, 3/31/24

      100,000          96,293  

2.00%, 4/30/24

      200,000          191,211  

2.50%, 5/15/24

      25,000          24,516  

2.00%, 5/31/24

      100,000          95,527  

2.00%, 6/30/24

      100,000          95,451  

2.38%, 8/15/24

      105,000          102,125  

1.88%, 8/31/24

      100,000          94,707  

2.13%, 9/30/24

      150,000          143,818  

2.25%, 10/31/24

      50,000          48,248  

2.25%, 11/15/24

      140,000          134,991  

2.13%, 5/15/25

      100,000          95,332  

2.00%, 8/15/25

      100,000          94,379  

2.75%, 8/31/25

      100,000          98,939  

2.25%, 11/15/25

      185,000          177,072  

1.50%, 8/15/26

      125,000          112,525  

2.00%, 11/15/26

      135,000          125,785  

2.25%, 2/15/27

      100,000          94,744  

2.38%, 5/15/27

      140,000          133,727  

2.25%, 8/15/27

      100,000          94,332  

2.25%, 11/15/27

      100,000          94,129  

2.75%, 2/15/28

      35,000          34,281  

2.88%, 8/15/28

      305,000          301,396  

Total U.S. Treasury Notes

          12,747,049  
TOTAL U.S. GOVERNMENT OBLIGATIONS
(Cost: $15,988,212)		           15,860,103  

CORPORATE BONDS - 21.9%

        

United States - 21.9%

        

21st Century Fox America, Inc.

        

6.65%, 11/15/37

      11,000          14,007  

3M Co.

        

2.88%, 10/15/27

      40,000          37,611  

Abbott Laboratories

        

3.88%, 9/15/25

      20,000          20,066  

4.75%, 11/30/36

      25,000          25,542  

AbbVie, Inc.

        

3.60%, 5/14/25

      20,000          19,106  

AEP Texas, Inc.

        

3.80%, 10/1/47

      45,000          39,211  

Air Lease Corp.

        

3.63%, 4/1/27

      20,000          17,907  

Alexandria Real Estate Equities, Inc.

        

2.75%, 1/15/20

      20,000          19,826  

Allergan Funding SCS

        

3.80%, 3/15/25

      30,000          28,835  

4.85%, 6/15/44

      10,000          9,217  

Allstate Corp. (The)

        

4.20%, 12/15/46

      25,000          23,630  

Altria Group, Inc.

        

2.85%, 8/9/22

      30,000          28,896  

Amazon.com, Inc.

        

2.60%, 12/5/19

      10,000          9,960  

2.50%, 11/29/22

      20,000          19,277  

4.05%, 8/22/47

      15,000          14,124  

American Express Co.

        

2.50%, 8/1/22

      75,000          71,590  

3.00%, 10/30/24

      50,000          47,203  

American Express Credit Corp.

        

2.70%, 3/3/22

      20,000          19,422  

American Honda Finance Corp.

        

2.25%, 8/15/19

      10,000          9,898  

American International Group, Inc.

        

4.88%, 6/1/22

      26,000          26,694  

3.75%, 7/10/25

      20,000          18,932  

4.50%, 7/16/44

      25,000          21,733  

American Tower Corp.

        

3.55%, 7/15/27

      40,000          36,802  

American Water Capital Corp.

        

3.40%, 3/1/25

      45,000          44,142  

4.00%, 12/1/46

      25,000          22,907  

Amgen, Inc.

        

4.66%, 6/15/51

      94,000          87,372  

Anadarko Petroleum Corp.

        

5.55%, 3/15/26

      20,000          20,772  

Anthem, Inc.

        

3.50%, 8/15/24

      10,000          9,659  

5.85%, 1/15/36

      20,000          21,730  

4.65%, 1/15/43

      25,000          23,818  

Apache Corp.

        

4.25%, 1/15/44

      10,000          8,110  

Apple, Inc.

        

1.90%, 2/7/20

      25,000          24,714  

1.80%, 5/11/20

      50,000          49,191  

3.45%, 5/6/24

      40,000          39,684  

4.65%, 2/23/46

      20,000          20,430  

AT&T, Inc.

        

2.30%, 3/11/19

      20,000          19,959  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND)

November 30, 2018

 

Investments in Long Securities

    Principal
Amount		        Value  

5.88%, 10/1/19

    $ 20,000        $   20,437  

3.00%, 2/15/22

      15,000          14,656  

3.00%, 6/30/22

      5,000          4,850  

4.30%, 2/15/30

      20,000          18,665  

4.50%, 5/15/35

      5,000          4,439  

4.80%, 6/15/44

      5,000          4,381  

4.35%, 6/15/45

      23,000          18,802  

5.45%, 3/1/47

      45,000          42,658  

5.70%, 3/1/57

      50,000          47,895  

Bank of America Corp.

        

5.70%, 1/24/22

      15,000          15,798  

3.00%, 12/20/23, (3.004% fixed rate until 12/20/22; 3-month U.S. dollar London Interbank Offered Rate + 0.79% thereafter)(b)

      37,000          35,525  

3.88%, 8/1/25

      10,000          9,877  

3.09%, 10/1/25, (3.093% fixed rate until 10/1/24; 3-month U.S. dollar London Interbank Offered Rate + 1.09% thereafter)(b)

      50,000          47,099  

4.45%, 3/3/26

      25,000          24,625  

3.71%, 4/24/28, (3.705% fixed rate until 4/24/27; 3-month U.S. dollar London Interbank Offered Rate + 1.512% thereafter)(b)

      20,000          18,895  

3.59%, 7/21/28, (3.593% fixed rate until 7/21/27; 3-month U.S. dollar London Interbank Offered Rate + 1.37% thereafter)(b)

      100,000          94,288  

4.88%, 4/1/44

      20,000          20,127  

Bayer US Finance II LLC

        

2.75%, 7/15/21(c)

      20,000          19,333  

BB&T Corp.

        

2.05%, 5/10/21

      55,000          53,230  

2.85%, 10/26/24

      20,000          18,970  

Berkshire Hathaway, Inc.

        

2.75%, 3/15/23

      15,000          14,540  

3.13%, 3/15/26

      50,000          47,760  

Biogen, Inc.

        

5.20%, 9/15/45

      25,000          25,206  

Boeing Co. (The)

        

5.88%, 2/15/40

      10,000          12,064  

BorgWarner, Inc.

        

4.38%, 3/15/45

      10,000          9,019  

Boston Properties L.P.

        

3.85%, 2/1/23

      45,000          44,539  

Broadcom Corp.

        

3.00%, 1/15/22

      50,000          48,124  

Burlington Northern Santa Fe LLC

        

4.70%, 10/1/19

      32,500          32,937  

4.55%, 9/1/44

      30,000          29,859  

Capital One Financial Corp.

        

3.75%, 3/9/27

      35,000          32,370  

Cardinal Health, Inc.

        

3.41%, 6/15/27

      20,000          18,031  

Caterpillar Financial Services Corp.

        

1.70%, 8/9/21

      10,000          9,566  

Caterpillar, Inc.

        

3.80%, 8/15/42

      10,000          9,043  

CBS Corp.

        

7.88%, 7/30/30

      35,000          43,408  

Celgene Corp.

        

3.88%, 8/15/25

      30,000          28,820  

4.55%, 2/20/48

      20,000          17,384  

Charter Communications Operating LLC

        

4.46%, 7/23/22

      20,000          20,040  

6.38%, 10/23/35

      50,000          51,176  

6.48%, 10/23/45

      20,000          20,053  

Chevron Corp.

        

1.56%, 5/16/19

      10,000          9,943  

2.50%, 3/3/22

      75,000          72,766  

Cigna Corp.

        

3.25%, 4/15/25

      45,000          42,468  

Cisco Systems, Inc.

        

4.45%, 1/15/20

      25,000          25,385  

Citigroup, Inc.

        

2.65%, 10/26/20

      30,000          29,494  

4.40%, 6/10/25

      60,000          59,005  

4.45%, 9/29/27

      35,000          33,824  

5.30%, 5/6/44

      20,000          19,954  

Clorox Co. (The)

        

3.10%, 10/1/27

      75,000          70,080  

CME Group, Inc.

        

3.00%, 9/15/22

      45,000          44,361  

Coca-Cola Co. (The)

        

3.20%, 11/1/23

      20,000          19,860  

Comcast Corp.

        

3.15%, 3/1/26

      10,000          9,404  

2.35%, 1/15/27

      15,000          13,148  

7.05%, 3/15/33

      10,000          12,402  

3.90%, 3/1/38

      20,000          18,004  

4.05%, 11/1/52

      20,000          17,023  

Concho Resources, Inc.

        

3.75%, 10/1/27

      30,000          27,909  

ConocoPhillips

        

6.50%, 2/1/39

      50,000          61,125  

Consolidated Edison Co. of New York, Inc.

        

4.63%, 12/1/54

      20,000          19,007  

Consumers Energy Co.

        

5.65%, 4/15/20

      10,000          10,287  

Costco Wholesale Corp.

        

2.30%, 5/18/22

      40,000          38,829  

3.00%, 5/18/27

      25,000          23,690  

Coventry Health Care, Inc.

        

5.45%, 6/15/21

      30,000          30,927  

Crown Castle International Corp.

        

4.88%, 4/15/22

      20,000          20,532  

CSX Corp.

        

3.25%, 6/1/27

      35,000          32,584  

4.50%, 8/1/54

      15,000          13,791  

CVS Health Corp.

        

3.38%, 8/12/24

      52,000          49,774  

5.05%, 3/25/48

      20,000          19,486  

Dell International LLC

        

6.02%, 6/15/26(c)

      50,000          50,620  

Digital Realty Trust L.P.

        

5.88%, 2/1/20

      20,000          20,433  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND)

November 30, 2018

 

Investments in Long Securities

    Principal
Amount		        Value  

Discovery Communications LLC

        

2.75%, 11/15/19(c)

    $   60,000        $   59,553  

3.80%, 3/13/24

      40,000          38,841  

Dominion Energy, Inc.

        

5.75%, 10/1/54, (5.75% fixed rate until 10/1/24; 3-month U.S. dollar London Interbank Offered Rate + 3.057% thereafter)(b)

      20,000          20,226  

Dow Chemical Co. (The)

        

4.25%, 11/15/20

      25,000          25,278  

4.38%, 11/15/42

      15,000          12,919  

Duke Energy Corp.

        

3.75%, 4/15/24

      40,000          39,580  

3.15%, 8/15/27

      50,000          45,971  

Duke Energy Florida LLC

        

6.40%, 6/15/38

      28,500          35,468  

Duke Energy Indiana LLC

        

6.45%, 4/1/39

      20,000          24,848  

DXC Technology Co.

        

4.75%, 4/15/27

      15,000          14,721  

Eaton Corp.

        

2.75%, 11/2/22

      40,000          38,374  

eBay, Inc.

        

3.80%, 3/9/22

      40,000          40,051  

Ecolab, Inc.

        

5.50%, 12/8/41

      10,000          11,224  

EI du Pont de Nemours & Co.

        

4.15%, 2/15/43

      10,000          11,088  

Eli Lilly & Co.

        

2.35%, 5/15/22

      10,000          9,716  

Energy Transfer Partners L.P.

        

4.50%, 11/1/23

      32,000          31,791  

Enterprise Products Operating LLC

        

2.55%, 10/15/19

      10,000          9,945  

5.25%, 1/31/20

      10,000          10,189  

3.35%, 3/15/23

      28,000          27,388  

4.45%, 2/15/43

      20,000          17,840  

Exelon Corp.

        

3.95%, 6/15/25

      65,000          63,717  

4.45%, 4/15/46

      70,000          65,269  

Exelon Generation Co. LLC

        

6.25%, 10/1/39

      10,000          10,353  

Express Scripts Holding Co.

        

4.80%, 7/15/46

      30,000          28,298  

FedEx Corp.

        

4.10%, 4/15/43

      25,000          21,854  

4.55%, 4/1/46

      15,000          13,680  

Fidelity National Information Services, Inc.

        

5.00%, 10/15/25

      20,000          20,656  

Fiserv, Inc.

        

3.85%, 6/1/25

      25,000          24,566  

Florida Power & Light Co.

        

5.96%, 4/1/39

      20,000          23,993  

Ford Motor Co.

        

4.75%, 1/15/43

      36,000          27,185  

FS Investment Corp.

        

4.00%, 7/15/19

      10,000          9,999  

4.25%, 1/15/20

      25,000          25,010  

General Electric Co.

        

3.10%, 1/9/23

      20,000          18,193  

4.50%, 3/11/44

      20,000          16,140  

General Motors Co.

        

5.15%, 4/1/38

      25,000          21,324  

General Motors Financial Co., Inc.

        

3.70%, 11/24/20

      30,000          29,812  

3.45%, 1/14/22

      50,000          48,242  

4.30%, 7/13/25

      28,000          26,375  

George Washington University (The)

        

4.13%, 9/15/48, Series 2018

      20,000          19,162  

Gilead Sciences, Inc.

        

4.50%, 4/1/21

      15,000          15,353  

3.65%, 3/1/26

      20,000          19,440  

5.65%, 12/1/41

      30,000          32,885  

Goldman Sachs Group, Inc. (The)

        

7.50%, 2/15/19

      12,000          12,103  

6.00%, 6/15/20, Series D

      20,000          20,697  

2.35%, 11/15/21

      5,000          4,782  

3.00%, 4/26/22

      40,000          38,730  

4.00%, 3/3/24

      5,000          4,916  

3.50%, 1/23/25

      5,000          4,729  

4.25%, 10/21/25

      25,000          24,133  

3.50%, 11/16/26

      55,000          50,701  

3.85%, 1/26/27

      5,000          4,717  

4.22%, 5/1/29, (4.223% fixed rate until 5/1/28; 3-month U.S. dollar London Interbank Offered Rate + 1.301% thereafter)(b)

      40,000          38,415  

6.13%, 2/15/33

      5,000          5,657  

6.45%, 5/1/36

      25,000          27,922  

4.02%, 10/31/38, (4.017% fixed rate until 10/31/37; 3-month U.S. dollar London Interbank Offered Rate + 1.373% thereafter)(b)

      5,000          4,375  

Halliburton Co.

        

4.75%, 8/1/43

      25,000          23,250  

HCP, Inc.

        

2.63%, 2/1/20

      20,000          19,804  

Hewlett Packard Enterprise Co.

        

6.20%, 10/15/35

      75,000          72,594  

Home Depot, Inc. (The)

        

2.00%, 6/15/19

      10,000          9,950  

2.63%, 6/1/22

      40,000          39,188  

5.88%, 12/16/36

      25,000          29,225  

3.90%, 6/15/47

      10,000          9,141  

Honeywell International, Inc.

        

4.25%, 3/1/21

      20,000          20,427  

Humana, Inc.

        

4.95%, 10/1/44

      20,000          20,088  

Intel Corp.

        

3.15%, 5/11/27

      25,000          23,873  

Intercontinental Exchange, Inc.

        

2.75%, 12/1/20

      20,000          19,767  

International Business Machines Corp.

        

8.38%, 11/1/19

      25,000          26,156  

International Lease Finance Corp.

        

8.25%, 12/15/20

      25,000          26,901  

5.88%, 8/15/22

      25,000          26,220  

International Paper Co.

        

3.00%, 2/15/27(d)

      20,000          18,039  

4.35%, 8/15/48

      25,000          20,947  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND)

November 30, 2018

 

Investments in Long Securities

    Principal
Amount		        Value  

Invesco Finance PLC

        

5.38%, 11/30/43

    $ 10,000        $ 10,694  

John Deere Capital Corp.

        

1.25%, 10/9/19

      25,000          24,610  

Johnson & Johnson

        

3.38%, 12/5/23

      15,000          15,244  

Johnson Controls International PLC

        

3.63%, 7/2/24(b)

      20,000          19,551  

6.00%, 1/15/36

      25,000          27,574  

JPMorgan Chase & Co.

        

2.30%, 8/15/21(d)

      30,000          29,094  

4.50%, 1/24/22

      35,000          35,883  

3.25%, 9/23/22

      15,000          14,757  

3.88%, 9/10/24

      20,000          19,585  

3.90%, 7/15/25

      50,000          49,088  

3.30%, 4/1/26

      15,000          14,112  

3.88%, 7/24/38, (3.882% fixed rate until 7/24/37; 3-month U.S. dollar London Interbank Offered Rate + 1.36% thereafter)(b)

      70,000          62,471  

5.63%, 8/16/43

      20,000          21,780  

4.03%, 7/24/48, (4.032% fixed rate until 7/24/47; 3-month U.S. dollar London Interbank Offered Rate + 1.46% thereafter)(b)

      20,000          17,502  

Kellogg Co.

        

4.00%, 12/15/20

      20,000          20,244  

KeyCorp

        

5.10%, 3/24/21

      135,000          139,697  

Kinder Morgan Energy Partners L.P.

        

5.50%, 3/1/44

      22,000          20,864  

Kinder Morgan, Inc.

        

3.15%, 1/15/23

      30,000          28,736  

Kraft Heinz Foods Co.

        

3.50%, 6/6/22

      32,000          31,484  

4.38%, 6/1/46

      25,000          20,493  

Kroger Co. (The)

        

2.65%, 10/15/26(d)

      25,000          22,046  

4.45%, 2/1/47

      10,000          8,725  

Laboratory Corp. of America Holdings

        

3.20%, 2/1/22

      20,000          19,694  

Lockheed Martin Corp.

        

2.50%, 11/23/20

      20,000          19,667  

4.09%, 9/15/52

      10,000          9,103  

Lowe’s Cos., Inc.

        

4.05%, 5/3/47

      10,000          9,020  

LYB International Finance B.V.

        

4.88%, 3/15/44

      10,000          9,026  

Macy’s Retail Holdings, Inc.

        

2.88%, 2/15/23

      5,000          4,670  

Magellan Midstream Partners L.P.

        

4.20%, 10/3/47

      45,000          39,275  

Marathon Oil Corp.

        

6.60%, 10/1/37

      10,000          10,824  

Marathon Petroleum Corp.

        

5.13%, 3/1/21

      30,000          30,806  

4.75%, 9/15/44

      10,000          8,922  

Marsh & McLennan Cos., Inc.

        

2.75%, 1/30/22

      50,000          48,608  

McDonald’s Corp.

        

4.45%, 3/1/47

      25,000          23,460  

Medtronic, Inc.

        

4.38%, 3/15/35

      50,000          50,253  

Merck & Co., Inc.

        

2.75%, 2/10/25

      15,000          14,302  

MetLife, Inc.

        

4.60%, 5/13/46

      35,000          34,407  

Microsoft Corp.

        

2.00%, 8/8/23

      10,000          9,410  

3.50%, 2/12/35

      32,000          29,994  

4.00%, 2/12/55

      25,000          23,531  

4.50%, 2/6/57

      40,000          41,188  

MidAmerican Energy Co.

        

3.10%, 5/1/27

      35,000          33,431  

Molson Coors Brewing Co.

        

2.10%, 7/15/21

      25,000          23,968  

Morgan Stanley

        

5.50%, 7/28/21

      20,000          20,871  

7.25%, 4/1/32

      25,000          31,149  

4.38%, 1/22/47

      45,000          41,228  

Mosaic Co. (The)

        

4.88%, 11/15/41

      10,000          9,105  

Mylan N.V.

        

3.15%, 6/15/21

      20,000          19,518  

NIKE, Inc.

        

2.38%, 11/1/26

      20,000          18,088  

NiSource, Inc.

        

4.80%, 2/15/44

      25,000          24,318  

3.95%, 3/30/48

      50,000          43,336  

Noble Energy, Inc.

        

5.05%, 11/15/44

      10,000          8,723  

Norfolk Southern Corp.

        

3.15%, 6/1/27

      20,000          18,858  

Northrop Grumman Corp.

        

2.55%, 10/15/22

      30,000          28,704  

3.25%, 8/1/23

      45,000          43,876  

3.25%, 1/15/28

      25,000          23,284  

NVIDIA Corp.

        

2.20%, 9/16/21

      15,000          14,548  

Occidental Petroleum Corp.

        

3.40%, 4/15/26

      45,000          43,439  

4.63%, 6/15/45

      15,000          14,719  

Oncor Electric Delivery Co. LLC

        

7.00%, 9/1/22

      20,000          22,622  

Oracle Corp.

        

3.63%, 7/15/23

      20,000          20,015  

3.25%, 11/15/27

      20,000          19,019  

3.80%, 11/15/37

      50,000          45,856  

4.00%, 7/15/46

      20,000          18,185  

Owens Corning

        

4.30%, 7/15/47

      55,000          42,095  

Pacific Gas & Electric Co.

        

4.00%, 12/1/46

      25,000          19,220  

PepsiCo, Inc.

        

2.00%, 4/15/21

      100,000          97,442  

2.38%, 10/6/26

      15,000          13,585  

3.45%, 10/6/46

      20,000          17,408  

Pfizer, Inc.

        

4.00%, 12/15/36

      75,000          72,556  

7.20%, 3/15/39

      22,000          30,017  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND)

November 30, 2018

 

Investments in Long Securities

    Principal
Amount		        Value  

Philip Morris International, Inc.

        

4.88%, 11/15/43

    $ 43,000        $   41,933  

Phillips 66

        

4.88%, 11/15/44

      10,000          9,500  

Pitney Bowes, Inc.

        

4.63%, 3/15/24(d)

      25,000          22,594  

Plains All American Pipeline L.P.

        

3.65%, 6/1/22

      32,500          31,587  

PNC Financial Services Group, Inc. (The)

        

6.70%, 6/10/19

      25,000          25,470  

3.90%, 4/29/24

      45,000          44,629  

Procter & Gamble Co. (The)

        

1.70%, 11/3/21

      50,000          48,095  

3.10%, 8/15/23

      15,000          14,908  

2.45%, 11/3/26

      15,000          13,834  

3.50%, 10/25/47

      20,000          18,157  

Prudential Financial, Inc.

        

3.91%, 12/7/47

      20,000          17,240  

QUALCOMM, Inc.

        

2.60%, 1/30/23

      25,000          23,794  

Realty Income Corp.

        

3.25%, 10/15/22

      25,000          24,519  

Rockwell Collins, Inc.

        

3.20%, 3/15/24

      20,000          19,145  

4.80%, 12/15/43

      10,000          9,885  

Royal Caribbean Cruises Ltd.

        

7.50%, 10/15/27

      35,000          41,297  

Sabine Pass Liquefaction LLC

        

5.63%, 3/1/25

      25,000          26,065  

Santander Holdings USA, Inc.

        

2.65%, 4/17/20

      65,000          64,094  

4.40%, 7/13/27

      60,000          56,236  

Schlumberger Investment S.A.

        

3.65%, 12/1/23

      15,000          14,733  

Seagate HDD Cayman

        

4.25%, 3/1/22(d)

      25,000          24,038  

Select Income REIT

        

3.60%, 2/1/20

      20,000          19,853  

Sempra Energy

        

2.85%, 11/15/20

      30,000          29,549  

6.00%, 10/15/39

      20,000          21,824  

Sherwin-Williams Co. (The)

        

2.75%, 6/1/22

      30,000          28,787  

3.45%, 6/1/27

      50,000          45,862  

Shire Acquisitions Investments Ireland DAC

        

2.40%, 9/23/21

      30,000          28,774  

Simon Property Group L.P.

        

4.38%, 3/1/21

      20,000          20,353  

3.38%, 12/1/27

      40,000          37,669  

SITE Centers Corp.

        

4.70%, 6/1/27

      30,000          29,714  

Southern California Edison Co.

        

4.65%, 10/1/43

      22,000          21,307  

Southern Co. (The)

        

2.35%, 7/1/21

      90,000          86,726  

3.25%, 7/1/26

      50,000          46,307  

Starbucks Corp.

        

2.00%, 12/5/18

      8,000          8,000  

3.85%, 10/1/23

      40,000          40,329  

State Street Corp.

        

2.65%, 5/19/26

      40,000          36,746  

Sunoco Logistics Partners Operations L.P.

        

4.00%, 10/1/27

      40,000          36,508  

SunTrust Banks, Inc.

        

2.70%, 1/27/22

      35,000          33,860  

Synchrony Financial

        

4.25%, 8/15/24

      10,000          9,197  

4.50%, 7/23/25

      20,000          18,262  

Target Corp.

        

2.30%, 6/26/19

      10,000          9,958  

3.90%, 11/15/47

      15,000          13,359  

TD Ameritrade Holding Corp.

        

3.30%, 4/1/27

      20,000          18,776  

Texas Instruments, Inc.

        

2.75%, 3/12/21

      25,000          24,719  

Thermo Fisher Scientific, Inc.

        

4.50%, 3/1/21

      60,000          61,051  

2.95%, 9/19/26

      15,000          13,683  

Time Warner Cable LLC

        

7.30%, 7/1/38

      15,000          16,266  

6.75%, 6/15/39

      4,500          4,656  

4.50%, 9/15/42

      15,000          11,865  

TJX Cos., Inc. (The)

        

2.25%, 9/15/26

      15,000          13,393  

Toyota Motor Credit Corp.

        

2.60%, 1/11/22

      40,000          39,129  

Transcontinental Gas Pipe Line Co. LLC

        

7.85%, 2/1/26

      20,000          24,028  

Tyson Foods, Inc.

        

2.25%, 8/23/21

      50,000          48,071  

3.95%, 8/15/24

      30,000          29,654  

U.S. Bancorp

        

2.35%, 1/29/21

      100,000          97,918  

3.70%, 1/30/24

      40,000          40,142  

United Technologies Corp.

        

2.80%, 5/4/24

      15,000          14,146  

2.65%, 11/1/26

      50,000          44,714  

4.50%, 6/1/42

      25,000          23,461  

UnitedHealth Group, Inc.

        

2.75%, 2/15/23

      32,000          31,020  

3.85%, 6/15/28

      40,000          39,961  

4.25%, 3/15/43

      10,000          9,698  

Ventas Realty L.P.

        

4.38%, 2/1/45

      40,000          35,566  

VEREIT Operating Partnership L.P.

        

3.95%, 8/15/27

      45,000          41,478  

Verizon Communications, Inc.

        

3.50%, 11/1/21

      15,000          15,011  

2.45%, 11/1/22

      30,000          28,722  

5.85%, 9/15/35

      25,000          27,208  

5.25%, 3/16/37

      25,000          25,773  

4.81%, 3/15/39

      50,000          48,384  

5.50%, 3/16/47

      20,000          20,940  

4.67%, 3/15/55

      15,000          13,508  

Viacom, Inc.

        

4.38%, 3/15/43

      10,000          8,132  

Virginia Electric & Power Co.

        

3.50%, 3/15/27, Series A

      15,000          14,489  

Visa, Inc.

        

4.15%, 12/14/35

      35,000          35,262  

Walgreens Boots Alliance, Inc.

        

3.80%, 11/18/24

      25,000          24,417  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND)

November 30, 2018

 

Investments in Long Securities

    Principal
Amount		        Value  

Walmart, Inc.

        

1.95%, 12/15/18

    $ 10,000        $ 9,997  

5.88%, 4/5/27

      36,000          41,379  

3.63%, 12/15/47

      25,000          22,260  

Walt Disney Co. (The)

        

2.45%, 3/4/22

      50,000          48,415  

3.00%, 2/13/26

      25,000          23,878  

Warner Media LLC

        

6.25%, 3/29/41

      15,000          15,788  

Waste Management, Inc.

        

3.90%, 3/1/35

      20,000          18,833  

4.10%, 3/1/45

      15,000          14,199  

Wells Fargo & Co.

        

2.55%, 12/7/20

      95,000          93,003  

3.00%, 1/22/21

      10,000          9,882  

3.50%, 3/8/22

      10,000          9,886  

3.07%, 1/24/23

      100,000          96,609  

4.13%, 8/15/23

      51,000          50,814  

3.00%, 2/19/25

      5,000          4,687  

4.30%, 7/22/27

      5,000          4,850  

4.90%, 11/17/45

      20,000          19,252  

Welltower, Inc.

        

5.25%, 1/15/22

      25,000          25,955  

Weyerhaeuser Co.

        

7.38%, 3/15/32

      35,000          42,465  

Williams Cos., Inc. (The)

        

5.25%, 3/15/20

      10,000          10,183  

4.90%, 1/15/45

      15,000          13,305  

Wyndham Destinations, Inc.

        

4.25%, 3/1/22

      20,000          19,350  

Xerox Corp.

        

4.07%, 3/17/22(d)

      43,000          40,890  

3.63%, 3/15/23

      50,000          45,258  

Zoetis, Inc.

        

3.00%, 9/12/27

      15,000          13,755  
       

 

 

  

TOTAL CORPORATE BONDS

(Cost: $9,864,302)

           9,514,953  
       

 

 

  

FOREIGN CORPORATE BONDS - 4.2%

        

Australia - 0.1%

        

Westpac Banking Corp.

        

2.15%, 3/6/20

      25,000          24,652  
       

 

 

  

Belgium - 0.2%

        

Anheuser-Busch Cos. LLC

        

4.70%, 2/1/36(c)

      20,000          18,868  

4.90%, 2/1/46(c)

      40,000          37,263  

Anheuser-Busch InBev Finance, Inc.

        

3.30%, 2/1/23

      45,000          43,597  
       

 

 

  
Total Belgium           99,728  
       

 

 

  

Canada - 1.0%

        

Bank of Montreal

        

1.90%, 8/27/21

      30,000          28,802  

Bank of Nova Scotia (The)

        

2.45%, 9/19/22

      45,000          43,156  

Barrick Gold Corp.

        

5.25%, 4/1/42

      15,000          14,693  

Cenovus Energy, Inc.

        

6.75%, 11/15/39

      25,000          24,236  

Manulife Financial Corp.

        

4.15%, 3/4/26

      45,000          45,058  

Nexen Energy ULC

        

6.40%, 5/15/37

      13,000          15,384  

Royal Bank of Canada

        

2.15%, 3/6/20

      25,000          24,693  

4.65%, 1/27/26

      30,000          30,417  

Suncor Energy, Inc.

        

6.85%, 6/1/39

      30,000          36,421  

TELUS Corp.

        

3.70%, 9/15/27

      10,000          9,608  

Toronto-Dominion Bank (The)

        

1.85%, 9/11/20

      50,000          48,849  

1.80%, 7/13/21

      80,000          76,851  

TransCanada PipeLines Ltd.

        

3.80%, 10/1/20

      40,000          40,159  
       

 

 

  
Total Canada           438,327  
       

 

 

  

France - 0.1%

        

BNP Paribas S.A.

        

5.00%, 1/15/21

      40,000          41,272  
       

 

 

  

Germany - 0.2%

        

Daimler Finance North America LLC

        

8.50%, 1/18/31

      20,000          26,705  

Deutsche Bank AG

        

3.70%, 5/30/24

      25,000          22,949  

Landwirtschaftliche Rentenbank

        

1.38%, 10/23/19, Series 29

      20,000          19,750  
       

 

 

  
Total Germany           69,404  
       

 

 

  

Israel - 0.0%

        

Teva Pharmaceutical Finance Netherlands III B.V.

        

3.15%, 10/1/26

      10,000          8,127  
       

 

 

  

Japan - 0.2%

        

Mitsubishi UFJ Financial Group, Inc.

        

3.29%, 7/25/27

      20,000          18,869  

Sumitomo Mitsui Financial Group, Inc.

        

2.93%, 3/9/21

      45,000          44,444  

3.78%, 3/9/26

      35,000          34,240  
       

 

 

  
Total Japan           97,553  
       

 

 

  

Mexico - 0.4%

        

Petroleos Mexicanos

        

6.00%, 3/5/20

      40,000          40,592  

4.63%, 9/21/23

      50,000          46,550  

6.50%, 3/13/27

      50,000          46,900  

6.63%, 6/15/35

      10,000          8,795  

6.75%, 9/21/47

      25,000          20,750  
       

 

 

  
Total Mexico           163,587  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND)

November 30, 2018

 

Investments in Long Securities

    Principal
Amount		        Value  
Netherlands - 0.3%        

Cooperatieve Rabobank UA

        

4.50%, 1/11/21

    $ 20,000        $ 20,416  

5.25%, 5/24/41

      20,000          21,601  

Shell International Finance B.V.

        

3.25%, 5/11/25

      20,000          19,400  

2.88%, 5/10/26

      50,000          46,907  

4.38%, 5/11/45

      30,000          29,613  
       

 

 

  
Total Netherlands           137,937  
       

 

 

  
Norway - 0.2%        

Equinor ASA

        

2.45%, 1/17/23

      60,000          57,609  

3.95%, 5/15/43

      35,000          32,079  
       

 

 

  
Total Norway           89,688  
       

 

 

  
Spain - 0.1%        

Telefonica Emisiones SAU

        

5.88%, 7/15/19

      15,000          15,236  
       

 

 

  
Switzerland - 0.2%        

Credit Suisse AG

        

5.40%, 1/14/20

      25,000          25,406  

Novartis Capital Corp.

        

2.40%, 5/17/22

      50,000          48,450  

3.10%, 5/17/27

      25,000          23,869  
       

 

 

  
Total Switzerland           97,725  
       

 

 

  
United Kingdom - 1.2%        

AstraZeneca PLC

        

3.38%, 11/16/25

      30,000          28,681  

4.38%, 11/16/45

      15,000          14,048  

BAT Capital Corp.

        

3.22%, 8/15/24

      50,000          46,216  

3.56%, 8/15/27

      15,000          13,380  

4.39%, 8/15/37

      35,000          29,692  

BP Capital Markets PLC

        

3.12%, 5/4/26

      40,000          37,301  

3.02%, 1/16/27

      50,000          46,075  

3.72%, 11/28/28

      50,000          48,239  

Diageo Capital PLC

        

2.63%, 4/29/23

      10,000          9,614  

HSBC Holdings PLC

        

5.10%, 4/5/21

      72,000          74,029  

7.63%, 5/17/32

      25,000          30,838  

Mead Johnson Nutrition Co.

        

3.00%, 11/15/20

      15,000          14,907  

Unilever Capital Corp.

        

2.60%, 5/5/24

      100,000          95,152  

Vodafone Group PLC

        

4.38%, 2/19/43

      10,000          8,273  

WPP Finance 2010

        

4.75%, 11/21/21

      15,000          15,225  
       

 

 

  
Total United Kingdom           511,670  
       

 

 

  

TOTAL FOREIGN CORPORATE BONDS

(Cost: $1,859,967)

           1,794,906  
       

 

 

  

FOREIGN GOVERNMENT AGENCIES - 1.1%

        

Austria - 0.0%

        

Oesterreichische Kontrollbank AG

        

1.13%, 4/26/19

      20,000          19,878  
       

 

 

  
Canada - 0.8%        

Export Development Canada

        

1.63%, 12/3/19

      20,000          19,756  

1.63%, 1/17/20

      20,000          19,726  

Province of Alberta Canada

        

2.20%, 7/26/22

      100,000          96,576  

Province of Manitoba Canada

        

1.75%, 5/30/19

      10,000          9,951  

Province of Ontario Canada

        

2.55%, 2/12/21

      10,000          9,891  

2.25%, 5/18/22

      10,000          9,690  

2.50%, 4/27/26

      36,000          34,028  

Province of Quebec Canada

        

3.50%, 7/29/20

      10,000          10,086  

2.38%, 1/31/22

      25,000          24,455  

2.75%, 4/12/27

      100,000          95,441  
       

 

 

  
Total Canada           329,600  
       

 

 

  
Germany - 0.3%        

Kreditanstalt fuer Wiederaufbau

        

1.50%, 9/9/19

      10,000          9,905  

1.75%, 10/15/19

      20,000          19,815  

2.13%, 3/7/22

      100,000          97,283  
       

 

 

  
Total Germany           127,003  
       

 

 

  

TOTAL FOREIGN GOVERNMENT AGENCIES

(Cost: $476,492)

           476,481  
       

 

 

  

FOREIGN GOVERNMENT OBLIGATIONS - 0.7%

        

Colombia - 0.2%

        

Colombia Government International Bond

        

11.75%, 2/25/20

      25,000          27,562  

8.13%, 5/21/24

      65,000          76,099  
       

 

 

  
Total Colombia           103,661  
       

 

 

  
Hungary - 0.1%        

Hungary Government International Bond

        

5.75%, 11/22/23

      26,000          27,709  

7.63%, 3/29/41

      26,000          34,883  
       

 

 

  
Total Hungary           62,592  
       

 

 

  
Italy - 0.0%        

Republic of Italy Government International Bond

        

5.38%, 6/15/33

      18,000          18,339  
       

 

 

  
Mexico - 0.2%        

Mexico Government International Bond

        

4.00%, 10/2/23

      29,000          28,617  

4.75%, 3/8/44

      20,000          17,650  

5.55%, 1/21/45

      20,000          19,750  
       

 

 

  
Total Mexico           66,017  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND)

November 30, 2018

 

Investments in Long Securities

    Principal
Amount		        Value  

Philippines - 0.1%

        

Philippine Government International Bond

        

9.50%, 2/2/30

    $ 26,000        $ 37,745  
       

 

 

  

Uruguay - 0.1%

        

Uruguay Government International Bond

        

5.10%, 6/18/50

      25,000          23,656  
       

 

 

  

TOTAL FOREIGN GOVERNMENT OBLIGATIONS

(Cost: $332,628)

           312,010  
       

 

 

  

SUPRANATIONAL BONDS - 1.5%

        

Asian Development Bank

        

1.75%, 3/21/19

      10,000          9,974  

1.88%, 4/12/19

      10,000          9,974  

1.75%, 1/10/20

      20,000          19,763  

1.75%, 6/8/21

      100,000          97,193  

Corporacion Andina de Fomento

        

4.38%, 6/15/22

      25,000          25,727  

European Investment Bank

        

1.75%, 6/17/19

      35,000          34,829  

1.63%, 3/16/20

      50,000          49,212  

1.75%, 5/15/20

      50,000          49,191  

1.63%, 8/14/20

      50,000          48,938  

2.38%, 5/24/27

      50,000          47,145  

Inter-American Development Bank

        

1.00%, 5/13/19

      10,000          9,925  

3.88%, 9/17/19

      10,000          10,084  

1.75%, 9/14/22

      20,000          19,105  

2.38%, 7/7/27

      50,000          47,124  

3.13%, 9/18/28

      40,000          39,845  

International Bank for Reconstruction & Development

        

1.88%, 3/15/19, Series GDIF

      10,000          9,982  

0.88%, 8/15/19

      10,000          9,872  

1.88%, 10/7/19

      10,000          9,922  

1.13%, 11/27/19, Series GDIF

      20,000          19,673  

1.38%, 3/30/20, Series GDIF

      10,000          9,810  

2.13%, 11/1/20

      50,000          49,286  

1.75%, 4/19/23

      40,000          38,046  
       

 

 

  

TOTAL SUPRANATIONAL BONDS

(Cost: $665,942)

           664,620  
       

 

 

  

COMMERCIAL MORTGAGE-BACKED SECURITIES - 2.3%

        

United States - 2.3%

        

Citigroup Commercial Mortgage Trust

        

3.71%, 4/14/50, Series 2017-P7, Class A4

      100,000          98,877  

COMM Mortgage Trust

        

3.60%, 5/10/47, Series 2014-CR17, Class ASB

      35,000          35,231  

3.08%, 2/10/48, Series 2015-DC1, Class A4

      50,000          48,286  

Commercial Mortgage Pass Through Certificates

        

3.29%, 7/15/60, Series 2017-BNK6, Class ASB

      50,000          48,964  

Federal Home Loan Mortgage Corp. Multifamily Structured Pass Through Certificates

        

2.84%, 10/25/22, Series K029, Class A1

      32,209          31,970  

3.06%, 8/25/24, Series K728, Class A2^(b)

      50,000          49,350  

3.33%, 5/25/27, Series K065, Class AM

      59,000          57,756  

3.75%, 4/25/33, Series K155, Class A3

      100,000          100,061  

Federal National Mortgage Association Alternative Credit Enhancement Securities

        

3.32%, 7/25/23, Series 2014-M1, Class A2^(b)

      37,781          37,941  

2.90%, 1/25/25, Series 2015-M8, Class A2^(b)

      72,000          70,154  

2.58%, 3/25/26, Series 2016-M4, Class A2

      80,000          75,338  

GS Mortgage Securities Trust

        

3.67%, 3/10/50, Series 2017-GS5, Class A4

      50,000          49,371  

Morgan Stanley Bank of America Merrill Lynch Trust

        

3.53%, 12/15/47, Series 2014-C19, Class A4

      25,000          24,787  

3.07%, 2/15/48, Series 2015-C20, Class ASB

      40,000          39,475  

Morgan Stanley Capital I Trust

        

4.18%, 7/15/51, Series 2018-H3, Class A5

      100,000          101,988  

Wells Fargo Commercial Mortgage Trust

        

3.10%, 6/15/49, Series 2016-C34, Class A4

      30,000          28,536  

3.16%, 3/15/59, Series 2016-C33, Class A3

      58,000          55,761  

WFRBS Commercial Mortgage Trust

        

4.02%, 12/15/46, Series 2013-C17, Class A4

      45,000          45,840  
       

 

 

  

TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES

(Cost: $1,015,237)

           999,686  
       

 

 

  

MUNICIPAL BONDS - 0.2%

        

United States - 0.2%

        

New Jersey Turnpike Authority

        

7.10%, 1/1/41

      20,000          27,070  

State of California

        

7.55%, 4/1/39

      40,000          56,629  

University of California

        

4.86%, 5/15/2112, Series AD

      25,000          24,799  
       

 

 

  
TOTAL MUNICIPAL BONDS
(Cost: $112,174)		           108,498  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND)

November 30, 2018

 

Investments in Long Securities

    Principal
Amount		        Value  

ASSET-BACKED SECURITIES - 0.7%

        

United States - 0.7%

        

Ally Auto Receivables Trust

        

1.99%, 11/15/21, Series 2017-1, Class A4

    $ 20,000        $ 19,665  

American Express Credit Account Master Trust

        

2.99%, 12/15/23, Series 2018-4, Class A

      100,000          99,794  

Citibank Credit Card Issuance Trust

        

1.92%, 4/7/22, Series 2017-A3, Class A3

      100,000          98,540  

Ford Credit Auto Owner Trust

        

1.22%, 3/15/21, Series 2016-C, Class A3

      39,397          39,015  

GM Financial Automobile Leasing Trust

        

2.12%, 9/20/21, Series 2017-3, Class A4

      23,000          22,728  

World Financial Network Credit Card Master Trust

        

2.03%, 4/15/25, Series 2016-A, Class A

      17,000          16,458  
       

 

 

  
TOTAL ASSET-BACKED SECURITIES
(Cost: $297,033)		           296,200  
       

 

 

  
     Shares           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.3%

        

United States - 0.3%

        

State Street Navigator Securities Lending Government Money Market Portfolio, 2.24%(e)

(Cost: $143,018)(f)

      143,018          143,018  
       

 

 

  
TOTAL INVESTMENTS IN LONG SECURITIES BEFORE SECURITIES SOLD SHORT - 98.5%
(Cost: $43,586,122)		           42,830,550  
       

 

 

  
     Principal
Amount		           

U.S. GOVERNMENT AGENCIES SOLD SHORT - (0.9)%

        

Federal Home Loan Mortgage Corporation - (0.5)%

        

Federal Home Loan Mortgage Corp.

        

3.00%, 12/1/48(a)

    $ (100,000 )         (95,281 ) 

3.50%, 12/1/48(a)

      (100,000 )         (98,054 ) 
       

 

 

  
Total Federal Home Loan Mortgage Corporation           (193,335 ) 
       

 

 

  

Federal National Mortgage Association - (0.3)%

        

Federal National Mortgage Association

        

3.00%, 12/1/48(a)

      (100,000 )         (95,314 ) 

4.00%, 12/1/48(a)

      (50,000 )         (50,280 ) 
       

 

 

  

Total Federal National Mortgage Association

          (145,594 ) 
       

 

 

  

Government National Mortgage Association - (0.1)%

        

Government National Mortgage Association

        

3.50%, 12/1/48(a)

      (50,000 )         (49,427 ) 
       

 

 

  
TOTAL INVESTMENTS IN SECURITIES SOLD SHORT
(Proceeds: $384,273) 		          (388,356 ) 

Other Assets less Liabilities - 2.4%

           1,062,073  
       

 

 

  
NET ASSETS - 100.0%         $ 43,504,267  
       

 

 

  

 

^  

Variable coupon rate based on weighted average interest rate of underlying mortgage.

(a) 

To-be-announced (“TBA”) security (See Note 2). TBA securities are non-income producing.

(b) 

Rate shown reflects the accrual rate as of November 30, 2018 on securities with variable or step rates.

(c) 

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

(d) 

Security, or portion thereof, was on loan at November 30, 2018 (See Note 2).

(e) 

Rate shown represents annualized 7-day yield as of November 30, 2018.

(f) 

At November 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $138,992 and the total market value of the collateral held by the Fund was $143,018.

FINANCIAL DERIVATIVE INSTRUMENTS

FUTURES CONTRACTS† (EXCHANGE-TRADED)

 

Short Exposure

    Contracts      Expiration
Date		      Notional
Amount1		     Unrealized
Appreciation/
(Depreciation)		  

5 Year U.S. Treasury Note

      8        3/29/19      $ (903,688 )    $ (875 ) 

U.S. Treasury Ultra Long Term Bond

      69        3/20/19        (10,516,031 )      5,307  

Ultra 10 Year U.S. Treasury Note

      265        3/20/19        (33,522,500 )      (120,078 ) 
        

 

 

    

 

 

  
         $ (44,942,219 )    $ (115,646 ) 
        

 

 

    

 

 

  

 

†  

As of November 30, 2018, cash collateral posted by the Fund with the broker for futures contracts was $653,595.

1 

“Notional Amount” represents the current notional value of the futures contract.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  

U.S. GOVERNMENT AGENCIES - 24.2%

        

Federal Home Loan Mortgage Corporation - 9.5%

        

6.50%, 3/1/36

    $ 400,419        $ 439,280  

5.00%, 6/1/37

      3,379          3,578  

6.00%, 9/1/37

      290,446          318,677  

5.50%, 2/1/40

      12,548          13,503  

4.50%, 8/1/40

      274,701          285,871  

4.00%, 11/1/40

      24,785          25,178  

5.00%, 3/1/41

      416,282          439,411  

5.50%, 6/1/41

      374,107          404,103  

5.00%, 7/1/41

      11,559          12,228  

3.50%, 10/1/41

      897,764          888,520  

5.00%, 2/1/42

      599,122          634,256  

4.00%, 4/1/42

      1,031,725          1,048,096  

3.50%, 6/1/42

      84,716          83,843  

3.00%, 7/1/42

      395,619          380,780  

3.50%, 8/1/42

      398,727          394,619  

3.50%, 9/1/42

      405,917          401,751  

3.00%, 3/1/43

      575,942          553,811  

3.50%, 7/1/43

      495,383          490,178  

3.00%, 8/1/43

      111,594          107,276  

3.50%, 1/1/44

      705,753          698,484  

3.00%, 2/1/44

      265,819          255,534  

3.50%, 2/1/44

      264,412          261,442  

4.00%, 4/1/44

      752,583          764,525  

3.50%, 5/1/44

      113,255          111,752  

4.50%, 5/1/44

      21,085          21,721  

3.50%, 7/1/44

      115,272          113,877  

4.50%, 7/1/44

      248,622          256,108  

4.00%, 8/1/44

      837,643          849,984  

3.50%, 10/1/44

      39,670          39,134  

3.50%, 12/1/44

      571,673          563,614  

3.50%, 1/1/45

      115,203          113,546  

4.00%, 3/1/45

      22,458          22,659  

3.00%, 4/1/45

      34,511          33,051  

3.00%, 5/1/45

      140,150          134,182  

3.50%, 6/1/45

      119,664          117,874  

4.00%, 6/1/45

      102,268          103,131  

3.00%, 7/1/45

      36,067          34,502  

3.00%, 8/1/45

      146,911          140,535  

3.50%, 8/1/45

      1,349,575          1,329,396  

3.50%, 9/1/45

      716,594          705,879  

4.00%, 9/1/45

      204,772          206,436  

4.00%, 10/1/45

      227,675          229,503  

3.50%, 11/1/45

      128,142          126,226  

4.00%, 11/1/45

      167,772          169,102  

3.00%, 12/1/45

      146,903          140,328  

4.50%, 12/1/45

      363,705          374,665  

4.00%, 2/1/46

      257,293          259,301  

3.50%, 3/1/46

      297,787          293,303  

4.00%, 3/1/46

      211,602          213,257  

3.00%, 4/1/46

      766,141          731,436  

3.50%, 4/1/46

      385,919          379,988  

4.50%, 4/1/46

      666,378          690,978  

3.50%, 5/1/46

      417,015          410,564  

3.00%, 6/1/46

      161,777          154,449  

3.50%, 6/1/46

      420,627          413,776  

3.00%, 9/1/46

      1,143,684          1,096,659  

3.50%, 9/1/46

      321,698          316,590  

2.50%, 10/1/46

      139,747          128,913  

3.50%, 10/1/46

      119,081          117,178  

3.00%, 11/1/46

      1,563,767          1,492,774  

3.50%, 11/1/46

      41,956          41,306  

4.00%, 11/1/46

      73,229          73,802  

3.00%, 12/1/46

      572,632          546,405  

3.50%, 12/1/46

      827,807          814,321  

3.00%, 1/1/47

      1,015,541          968,931  

4.00%, 1/1/47

      324,452          326,966  

3.00%, 2/1/47

      885,778          845,215  

3.00%, 4/1/47

      270,843          258,443  

3.50%, 4/1/47

      262,814          258,352  

4.00%, 4/1/47

      330,733          333,194  

3.50%, 5/1/47

      449,956          442,231  

4.00%, 5/1/47

      284,833          286,930  

4.50%, 5/1/47

      73,715          75,903  

4.00%, 6/1/47

      444,780          448,021  

3.00%, 7/1/47

      277,016          264,310  

3.50%, 7/1/47

      468,185          459,656  

4.00%, 7/1/47

      425,496          428,825  

3.50%, 8/1/47

      470,395          461,953  

4.00%, 8/1/47

      1,457,583          1,468,125  

4.50%, 8/1/47

      347,047          357,267  

3.50%, 9/1/47

      1,050,610          1,031,553  

4.50%, 9/1/47

      420,963          433,323  

3.00%, 10/1/47

      377,310          359,916  

4.00%, 10/1/47

      628,277          632,660  

3.00%, 11/1/47

      407,053          388,288  

3.50%, 12/1/47

      627,046          615,417  

4.00%, 8/1/48

      1,279,668          1,288,133  

4.50%, 10/1/48

      940,654          968,103  

3.00%, 12/1/48(a)

      100,000          95,280  

3.50%, 12/1/48(a)

      125,000          122,568  

5.00%, 12/1/48(a)

      50,000          52,305  
       

 

 

  
Total Federal Home Loan Mortgage Corporation

 

        36,689,017  
       

 

 

  

Federal National Mortgage Association - 14.7%

        

5.00%, 5/1/38

      20,071          21,141  

5.50%, 6/1/38

      155,035          166,874  

5.50%, 11/1/38

      3,933          4,227  

5.50%, 10/1/39

      159,768          171,574  

4.50%, 11/1/39

      174,448          181,478  

5.50%, 4/1/40

      21,934          23,638  

4.50%, 8/1/40

      421,255          438,353  

4.50%, 9/1/40

      243,250          253,138  

4.00%, 10/1/40

      264,821          268,423  

3.50%, 1/1/41

      505,295          500,075  

4.50%, 2/1/41

      122,540          127,518  

4.50%, 8/1/41

      314,384          327,170  

5.50%, 9/1/41

      84,251          90,625  

4.00%, 11/1/41

      151,651          153,715  

4.00%, 1/1/42

      282,550          286,430  

4.50%, 1/1/42

      265,081          275,833  

6.00%, 1/1/42

      422,472          461,584  

3.50%, 6/1/42

      691,866          684,716  

4.00%, 9/1/42

      385,971          392,969  

4.00%, 12/1/42

      202,751          205,509  

2.50%, 3/1/43

      28,600          26,510  

3.00%, 5/1/43

      279,320          268,613  

3.50%, 5/1/43

      67,518          66,794  

3.00%, 6/1/43

      474,429          456,635  

4.00%, 6/1/43

      187,286          189,834  

3.00%, 7/1/43

      254,695          244,914  

3.00%, 8/1/43

      365,919          351,851  

4.00%, 8/1/43

      100,871          101,971  

4.00%, 9/1/43

      554,226          561,515  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  

4.50%, 9/1/43

    $ 44,979        $ 46,807  

3.50%, 10/1/43

      395,304          390,760  

4.00%, 11/1/43

      503,097          511,217  

4.00%, 1/1/44

      906,968          919,615  

4.00%, 5/1/44

      21,698          21,909  

4.50%, 5/1/44

      244,609          253,037  

3.50%, 6/1/44

      343,785          340,234  

4.00%, 7/1/44

      24,562          24,775  

4.00%, 8/1/44

      126,905          127,984  

4.00%, 10/1/44

      398,069          401,408  

4.00%, 11/1/44

      19,519          19,679  

4.00%, 12/1/44

      134,229          135,319  

3.00%, 1/1/45

      14,082          13,507  

3.50%, 2/1/45

      1,195,074          1,180,705  

4.00%, 2/1/45

      105,378          106,274  

3.50%, 3/1/45

      505,759          496,864  

3.00%, 4/1/45

      342,301          328,095  

3.00%, 5/1/45

      121,768          116,626  

3.00%, 6/1/45

      286,295          274,517  

3.50%, 6/1/45

      127,914          126,017  

3.50%, 7/1/45

      65,741          64,755  

3.50%, 8/1/45

      786,584          774,797  

3.50%, 9/1/45

      312,423          307,741  

4.00%, 9/1/45

      135,076          136,105  

3.00%, 10/1/45

      139,219          133,189  

3.50%, 10/1/45

      237,444          235,209  

3.00%, 11/1/45

      137,625          131,564  

3.50%, 11/1/45

      131,851          129,896  

4.00%, 11/1/45

      329,540          332,172  

3.00%, 12/1/45

      145,206          138,706  

3.50%, 12/1/45

      1,307,185          1,287,582  

4.00%, 12/1/45

      468,148          471,647  

3.50%, 1/1/46

      200,672          197,606  

3.00%, 2/1/46

      319,718          305,291  

3.50%, 3/1/46

      235,975          232,183  

4.00%, 3/1/46

      322,557          324,901  

3.50%, 4/1/46

      1,076,722          1,060,211  

4.00%, 4/1/46

      189,987          191,455  

3.50%, 5/1/46

      521,379          513,297  

4.50%, 5/1/46

      116,163          120,166  

3.00%, 6/1/46

      136,889          130,712  

3.50%, 6/1/46

      282,241          277,778  

4.50%, 6/1/46

      252,681          260,165  

3.50%, 7/1/46

      951,222          935,998  

4.00%, 7/1/46

      152,659          153,729  

2.50%, 8/1/46

      20,885          19,273  

2.50%, 9/1/46

      52,798          48,725  

3.00%, 9/1/46

      250,734          239,420  

4.00%, 9/1/46

      397,784          402,679  

3.00%, 10/1/46

      1,009,869          964,300  

4.00%, 10/1/46

      229,171          230,754  

2.50%, 11/1/46

      45,186          41,699  

3.00%, 11/1/46

      1,723,516          1,646,720  

3.50%, 11/1/46

      249,192          245,458  

2.50%, 12/1/46

      95,423          88,061  

3.00%, 12/1/46

      1,618,539          1,545,488  

3.50%, 12/1/46

      1,155,844          1,140,666  

4.00%, 12/1/46

      275,647          277,677  

2.50%, 1/1/47

      127,715          117,861  

3.00%, 1/1/47

      577,433          551,287  

3.50%, 1/1/47

      410,606          403,774  

4.50%, 1/1/47

      295,395          304,132  

5.50%, 1/1/47

      589,148          633,656  

3.00%, 2/1/47

      1,569,168          1,498,182  

3.50%, 2/1/47

      447,267          439,764  

4.00%, 2/1/47

      72,786          73,275  

3.00%, 3/1/47

      311,098          297,038  

3.50%, 3/1/47

      663,290          651,975  

4.00%, 3/1/47

      1,020,554          1,027,413  

4.50%, 3/1/47

      189,615          195,226  

3.00%, 4/1/47

      355,792          339,693  

4.00%, 4/1/47

      529,181          532,714  

3.00%, 5/1/47

      355,009          338,928  

3.50%, 5/1/47

      743,205          730,395  

4.00%, 5/1/47

      1,970,572          1,985,878  

4.50%, 5/1/47

      748,056          774,727  

3.50%, 6/1/47

      392,596          385,736  

4.00%, 6/1/47

      634,847          639,038  

3.50%, 7/1/47

      728,595          720,223  

4.00%, 7/1/47

      624,155          628,274  

4.50%, 7/1/47

      261,555          269,279  

3.00%, 8/1/47

      479,235          457,256  

3.50%, 8/1/47

      455,414          447,268  

4.00%, 8/1/47

      691,203          695,700  

3.00%, 9/1/47

      531,998          507,732  

4.00%, 9/1/47

      628,347          632,461  

4.50%, 9/1/47

      570,122          586,949  

3.00%, 10/1/47

      398,575          380,374  

3.50%, 10/1/47

      1,290,257          1,266,232  

4.00%, 10/1/47

      421,039          423,861  

4.50%, 10/1/47

      592,596          610,106  

3.50%, 11/1/47

      464,543          455,951  

4.50%, 11/1/47

      691,480          711,904  

3.50%, 12/1/47

      711,531          698,218  

3.50%, 1/1/48

      706,220          693,011  

4.00%, 7/1/48

      295,820          297,742  

3.50%, 8/1/48

      491,481          482,282  

4.00%, 8/1/48

      1,279,668          1,287,980  

3.00%, 12/1/48(a)

      1,425,000          1,358,230  

3.50%, 12/1/48(a)

      25,000          24,513  

4.00%, 12/1/48(a)

      250,000          251,399  

5.00%, 12/1/48(a)

      1,575,000          1,647,905  
       

 

 

  
Total Federal National Mortgage Association

 

        56,332,293  
       

 

 

  

TOTAL U.S. GOVERNMENT AGENCIES

(Cost: $95,706,201)

           93,021,310  
       

 

 

  

U.S. GOVERNMENT OBLIGATIONS - 18.7%

        

U.S. Treasury Bonds - 2.8%

        

U.S. Treasury Bond

        

8.75%, 8/15/20

      55,000          60,374  

7.88%, 2/15/21

      900,000          996,609  

8.13%, 5/15/21

      750,000          842,974  

8.13%, 8/15/21

      500,000          568,594  

8.00%, 11/15/21

      400,000          458,156  

7.25%, 8/15/22

      700,000          807,693  

7.13%, 2/15/23

      55,000          64,236  

6.25%, 8/15/23

      175,000          201,021  

7.50%, 11/15/24

      175,000          218,890  

6.88%, 8/15/25

      500,000          619,883  

6.75%, 8/15/26

      50,000          63,113  

6.50%, 11/15/26

      55,000          68,816  

6.63%, 2/15/27

      40,000          50,659  

5.50%, 8/15/28

      800,000          965,797  

5.38%, 2/15/31

      750,000          926,206  

4.50%, 5/15/38

      115,000          137,147  

3.50%, 2/15/39

      200,000          208,981  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  

4.25%, 5/15/39

    $ 350,000        $ 404,537  

4.50%, 8/15/39

      400,000          477,234  

4.38%, 11/15/39

      250,000          293,555  

2.75%, 8/15/42

      100,000          90,957  

2.75%, 11/15/42

      200,000          181,645  

2.25%, 8/15/46

      225,000          181,529  

3.13%, 5/15/48

      800,000          771,328  

3.00%, 8/15/48

      1,150,000          1,081,921  
       

 

 

  
Total U.S. Treasury Bonds

 

        10,741,855  
       

 

 

  

U.S. Treasury Notes - 15.9%

        

U.S. Treasury Note

        

1.63%, 12/31/19

      2,500,000          2,470,020  

1.88%, 12/31/19

      750,000          742,954  

1.38%, 2/29/20

      2,000,000          1,965,898  

1.13%, 3/31/20

      2,250,000          2,201,704  

2.38%, 4/30/20

      1,050,000          1,043,868  

1.50%, 6/15/20

      750,000          735,337  

2.50%, 6/30/20

      500,000          497,627  

1.50%, 7/15/20

      250,000          244,814  

1.63%, 7/31/20

      200,000          196,152  

2.63%, 7/31/20

      520,000          518,365  

1.50%, 8/15/20

      600,000          587,062  

1.38%, 8/31/20

      400,000          390,227  

2.13%, 8/31/20

      630,000          622,593  

2.63%, 8/31/20

      800,000          797,391  

1.38%, 9/15/20

      250,000          243,838  

1.38%, 9/30/20

      750,000          730,913  

2.00%, 9/30/20

      1,000,000          985,508  

1.63%, 10/15/20

      615,000          601,727  

1.38%, 10/31/20

      525,000          510,911  

1.75%, 10/31/20

      1,000,000          980,176  

1.75%, 11/15/20

      750,000          734,883  

1.63%, 11/30/20

      800,000          781,578  

2.13%, 1/31/21

      1,140,000          1,123,479  

3.63%, 2/15/21

      520,000          528,917  

1.13%, 2/28/21

      750,000          722,593  

2.00%, 2/28/21

      1,410,000          1,385,022  

1.25%, 3/31/21

      350,000          337,873  

2.25%, 3/31/21

      300,000          296,191  

1.38%, 4/30/21

      2,000,000          1,933,125  

1.38%, 5/31/21

      1,000,000          965,254  

2.00%, 5/31/21

      300,000          294,047  

1.13%, 6/30/21

      300,000          287,531  

2.13%, 6/30/21

      305,000          299,770  

2.13%, 8/15/21

      460,000          451,582  

2.75%, 8/15/21

      800,000          798,297  

1.13%, 8/31/21

      100,000          95,533  

2.00%, 8/31/21

      500,000          489,121  

2.13%, 9/30/21

      100,000          98,090  

1.50%, 1/31/22

      460,000          441,528  

2.00%, 2/15/22

      225,000          219,283  

1.88%, 3/31/22

      1,000,000          969,590  

1.88%, 4/30/22

      1,000,000          968,691  

1.88%, 7/31/22

      250,000          241,572  

2.00%, 7/31/22

      260,000          252,327  

1.63%, 8/15/22

      1,000,000          957,031  

1.63%, 8/31/22

      500,000          478,330  

1.88%, 9/30/22

      380,000          366,626  

1.88%, 10/31/22

      325,000          313,270  

2.00%, 10/31/22

      300,000          290,596  

1.63%, 11/15/22

      385,000          367,427  

2.00%, 11/30/22

      750,000          726,064  

2.13%, 12/31/22

      1,000,000          972,012  

1.75%, 1/31/23

      300,000          286,986  

2.00%, 2/15/23

      780,000          753,507  

1.50%, 2/28/23

      750,000          709,556  

1.50%, 3/31/23

      750,000          708,691  

1.63%, 4/30/23

      700,000          664,344  

2.75%, 4/30/23

      600,000          597,516  

1.75%, 5/15/23

      900,000          858,357  

1.63%, 5/31/23

      750,000          711,094  

1.38%, 6/30/23

      320,000          299,731  

1.25%, 7/31/23

      680,000          632,427  

2.50%, 8/15/23

      700,000          688,980  

1.38%, 8/31/23

      380,000          354,944  

2.75%, 8/31/23

      625,000          622,412  

2.88%, 9/30/23

      710,000          710,596  

1.63%, 10/31/23

      375,000          353,752  

2.75%, 11/15/23

      750,000          746,206  

2.13%, 11/30/23

      400,000          386,203  

2.25%, 12/31/23

      310,000          300,924  

2.75%, 2/15/24

      285,000          283,247  

2.00%, 4/30/24

      370,000          353,740  

2.50%, 5/15/24

      780,000          764,903  

2.00%, 6/30/24

      250,000          238,628  

2.38%, 8/15/24

      800,000          778,094  

2.25%, 10/31/24

      155,000          149,569  

2.25%, 11/15/24

      1,000,000          964,219  

2.13%, 11/30/24

      500,000          478,652  

2.50%, 1/31/25

      310,000          302,874  

2.00%, 2/15/25

      1,400,000          1,327,375  

2.75%, 2/28/25

      810,000          802,675  

2.88%, 4/30/25

      590,000          588,686  

2.13%, 5/15/25

      250,000          238,330  

2.88%, 5/31/25

      605,000          603,428  

2.25%, 11/15/25

      100,000          95,715  

1.63%, 2/15/26

      475,000          434,690  

2.25%, 2/15/27

      675,000          639,523  

2.38%, 5/15/27

      246,000          234,978  

2.25%, 8/15/27

      690,000          650,891  

2.25%, 11/15/27

      700,000          658,902  

2.75%, 2/15/28

      1,995,000          1,954,009  

2.88%, 5/15/28

      1,000,000          988,770  

2.88%, 8/15/28

      1,170,000          1,156,175  
       

 

 

  
Total U.S. Treasury Notes           61,328,617  
       

 

 

  

TOTAL U.S. GOVERNMENT OBLIGATIONS

(Cost: $72,750,102)

           72,070,472  
       

 

 

  

CORPORATE BONDS - 38.7%

        

United States - 38.7%

        

21st Century Fox America, Inc.

        

3.70%, 9/15/24

      50,000          49,821  

6.55%, 3/15/33

      20,000          24,914  

6.20%, 12/15/34

      100,000          119,382  

6.15%, 2/15/41

      1,000          1,216  

5.40%, 10/1/43

      51,000          57,235  

4.75%, 9/15/44

      120,000          123,743  

4.95%, 10/15/45

      450,000          478,111  

3M Co.

        

2.25%, 9/19/26

      280,000          253,671  

2.88%, 10/15/27

      250,000          235,071  

Abbott Laboratories

        

3.40%, 11/30/23

      169,000          166,619  

3.75%, 11/30/26

      40,000          39,102  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  

4.75%, 11/30/36

    $   105,000        $   107,278  

6.15%, 11/30/37

      35,000          40,886  

5.30%, 5/27/40

      250,000          269,120  

4.90%, 11/30/46

      100,000          103,928  

AbbVie, Inc.

        

2.50%, 5/14/20

      45,000          44,319  

2.90%, 11/6/22

      35,000          33,745  

3.20%, 11/6/22

      15,000          14,611  

2.85%, 5/14/23

      285,000          271,915  

3.60%, 5/14/25

      182,000          173,860  

4.50%, 5/14/35

      275,000          252,852  

4.70%, 5/14/45

      205,000          183,796  

4.45%, 5/14/46

      200,000          172,398  

Activision Blizzard, Inc.

        

2.30%, 9/15/21

      200,000          193,518  

3.40%, 9/15/26

      189,000          175,490  

4.50%, 6/15/47

      100,000          88,185  

Adobe, Inc.

        

3.25%, 2/1/25

      30,000          29,176  

AEP Transmission Co. LLC

        

4.00%, 12/1/46

      75,000          69,706  

3.75%, 12/1/47

      50,000          44,325  

Aetna, Inc.

        

3.50%, 11/15/24

      170,000          163,973  

6.63%, 6/15/36

      2,000          2,365  

3.88%, 8/15/47

      160,000          133,724  

Aflac, Inc.

        

3.63%, 11/15/24

      25,000          24,584  

4.00%, 10/15/46

      50,000          45,088  

Air Lease Corp.

        

3.88%, 4/1/21

      30,000          30,041  

2.75%, 1/15/23

      25,000          23,613  

3.00%, 9/15/23

      45,000          42,246  

4.25%, 9/15/24

      30,000          29,578  

3.25%, 3/1/25

      25,000          23,049  

3.63%, 12/1/27

      41,000          36,854  

Alabama Power Co.

        

3.75%, 3/1/45

      22,000          19,408  

4.30%, 1/2/46

      15,000          14,623  

Alexandria Real Estate Equities, Inc.

        

4.60%, 4/1/22

      2,000          2,051  

3.95%, 1/15/28

      100,000          94,776  

Allergan Finance LLC

        

3.25%, 10/1/22

      20,000          19,358  

Allergan Funding SCS

        

3.45%, 3/15/22

      35,000          34,249  

3.85%, 6/15/24

      72,000          69,897  

3.80%, 3/15/25

      500,000          480,591  

4.55%, 3/15/35

      265,000          246,832  

4.85%, 6/15/44

      25,000          23,043  

4.75%, 3/15/45

      100,000          92,875  

Allergan, Inc.

        

2.80%, 3/15/23

      170,000          161,661  

Allstate Corp. (The)

        

3.28%, 12/15/26

      208,000          199,867  

Altria Group, Inc.

        

4.00%, 1/31/24

      150,000          149,893  

2.63%, 9/16/26

      220,000          196,758  

5.38%, 1/31/44

      92,000          90,794  

3.88%, 9/16/46

      50,000          40,285  

Amazon.com, Inc.

        

3.80%, 12/5/24

      100,000          100,965  

5.20%, 12/3/25

      100,000          108,666  

3.15%, 8/22/27

      100,000          95,011  

4.80%, 12/5/34

      150,000          157,685  

4.95%, 12/5/44

      20,000          21,483  

4.25%, 8/22/57

      125,000          117,354  

Ameren Corp.

        

3.65%, 2/15/26

      50,000          48,290  

American Airlines Pass Through Trust

        

3.38%, 11/1/28, Series 2015-1, Class A

      10,079          9,603  

American Campus Communities Operating Partnership L.P.

        

3.63%, 11/15/27

      15,000          13,788  

American Electric Power Co., Inc.

        

2.95%, 12/15/22, Series F

      55,000          53,477  

American Express Co.

        

3.00%, 10/30/24

      60,000          56,644  

4.05%, 12/3/42

      25,000          22,985  

American Express Credit Corp.

        

3.30%, 5/3/27

      325,000          309,584  

American Homes 4 Rent L.P.

        

4.25%, 2/15/28

      30,000          28,374  

American Honda Finance Corp.

        

2.90%, 2/16/24

      150,000          144,109  

American International Group, Inc.

        

3.38%, 8/15/20

      21,000          20,948  

3.30%, 3/1/21

      160,000          158,273  

4.13%, 2/15/24

      64,000          63,364  

3.75%, 7/10/25

      80,000          75,727  

3.90%, 4/1/26

      158,000          149,918  

3.88%, 1/15/35

      193,000          166,130  

4.50%, 7/16/44

      120,000          104,320  

4.80%, 7/10/45

      52,000          47,477  

4.75%, 4/1/48

      175,000          157,764  

American Tower Corp.

        

3.30%, 2/15/21

      125,000          124,211  

4.70%, 3/15/22

      40,000          40,975  

3.50%, 1/31/23

      10,000          9,753  

3.00%, 6/15/23

      16,000          15,333  

3.38%, 10/15/26

      150,000          138,006  

3.13%, 1/15/27

      133,000          119,964  

3.55%, 7/15/27

      50,000          46,003  

American Water Capital Corp.

        

3.85%, 3/1/24

      313,000          315,801  

3.40%, 3/1/25

      40,000          39,237  

2.95%, 9/1/27

      35,000          32,574  

4.00%, 12/1/46

      13,000          11,911  

3.75%, 9/1/47

      25,000          21,662  

4.20%, 9/1/48

      30,000          28,149  

Ameriprise Financial, Inc.

        

3.70%, 10/15/24

      160,000          158,550  

2.88%, 9/15/26

      170,000          155,438  

AmerisourceBergen Corp.

        

3.45%, 12/15/27

      75,000          69,032  

4.30%, 12/15/47

      25,000          20,926  

Amgen, Inc.

        

1.85%, 8/19/21

      10,000          9,586  

3.88%, 11/15/21

      112,000          112,920  

2.65%, 5/11/22

      275,000          266,101  

3.63%, 5/15/22

      150,000          149,492  

2.25%, 8/19/23

      110,000          102,740  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  

3.63%, 5/22/24

    $   159,000        $   155,991  

3.13%, 5/1/25

      145,000          137,579  

3.20%, 11/2/27

      300,000          277,507  

5.15%, 11/15/41

      175,000          178,244  

4.40%, 5/1/45

      295,000          271,127  

4.66%, 6/15/51

      200,000          185,897  

Anadarko Petroleum Corp.

        

5.55%, 3/15/26

      235,000          244,068  

6.45%, 9/15/36

      130,000          138,679  

7.95%, 6/15/39

      100,000          119,383  

6.60%, 3/15/46

      127,000          140,328  

Analog Devices, Inc.

        

2.85%, 3/12/20

      25,000          24,853  

2.95%, 1/12/21

      25,000          24,734  

2.88%, 6/1/23

      28,000          26,840  

3.50%, 12/5/26

      215,000          201,624  

Andeavor Logistics L.P.

        

5.25%, 1/15/25

      305,000          310,109  

5.20%, 12/1/47

      25,000          22,625  

Anthem, Inc.

        

3.13%, 5/15/22

      80,000          78,423  

3.50%, 8/15/24

      40,000          38,637  

3.65%, 12/1/27

      175,000          164,363  

4.63%, 5/15/42

      125,000          117,371  

4.65%, 1/15/43

      110,000          104,801  

4.65%, 8/15/44

      200,000          190,093  

Aon PLC

        

3.50%, 6/14/24

      10,000          9,731  

3.88%, 12/15/25

      175,000          170,875  

4.75%, 5/15/45

      75,000          70,889  

Apache Corp.

        

2.63%, 1/15/23

      29,000          27,321  

5.10%, 9/1/40

      100,000          89,659  

4.75%, 4/15/43

      75,000          64,517  

4.25%, 1/15/44

      50,000          40,552  

Appalachian Power Co.

        

3.30%, 6/1/27, Series X

      100,000          94,135  

7.00%, 4/1/38

      80,000          99,630  

Applied Materials, Inc.

        

4.35%, 4/1/47

      35,000          32,824  

Aptiv Corp.

        

4.15%, 3/15/24

      25,000          24,709  

Aptiv PLC

        

4.40%, 10/1/46

      20,000          17,069  

Archer-Daniels-Midland Co.

        

2.50%, 8/11/26

      185,000          168,585  

5.38%, 9/15/35

      15,000          16,565  

4.02%, 4/16/43

      6,000          5,672  

Ares Capital Corp.

        

3.63%, 1/19/22

      25,000          24,429  

Arizona Public Service Co.

        

4.50%, 4/1/42

      115,000          114,498  

4.20%, 8/15/48

      15,000          14,063  

Assurant, Inc.

        

4.00%, 3/15/23

      25,000          24,873  

4.90%, 3/27/28

      25,000          25,124  

AT&T, Inc.

        

2.45%, 6/30/20

      375,000          369,696  

3.20%, 3/1/22

      20,000          19,626  

2.63%, 12/1/22

      10,000          9,503  

3.95%, 1/15/25

      310,000          299,599  

3.40%, 5/15/25

      455,000          423,971  

4.13%, 2/17/26

      70,000          67,776  

4.25%, 3/1/27

      100,000          96,556  

4.30%, 2/15/30

      225,000          209,987  

4.50%, 5/15/35

      465,000          412,848  

5.25%, 3/1/37

      200,000          190,062  

6.00%, 8/15/40

      125,000          126,330  

6.38%, 3/1/41

      475,000          495,638  

5.15%, 3/15/42

      350,000          321,589  

4.30%, 12/15/42

      182,000          151,089  

4.80%, 6/15/44

      61,000          53,444  

4.35%, 6/15/45

      175,000          143,061  

4.75%, 5/15/46

      180,000          155,482  

5.65%, 2/15/47

      260,000          253,192  

5.45%, 3/1/47

      30,000          28,439  

4.55%, 3/9/49

      159,000          132,059  

5.15%, 2/15/50

      295,000          265,484  

5.70%, 3/1/57

      75,000          71,842  

Atmos Energy Corp.

        

4.13%, 10/15/44

      20,000          18,683  

Autodesk, Inc.

        

4.38%, 6/15/25

      25,000          24,771  

3.50%, 6/15/27

      165,000          151,342  

AutoNation, Inc.

        

3.80%, 11/15/27

      20,000          17,874  

AutoZone, Inc.

        

2.88%, 1/15/23

      25,000          24,047  

3.13%, 7/15/23

      50,000          48,420  

3.25%, 4/15/25

      50,000          47,134  

AvalonBay Communities, Inc.

        

3.50%, 11/15/24

      25,000          24,488  

2.90%, 10/15/26

      50,000          46,292  

3.35%, 5/15/27

      8,000          7,637  

3.20%, 1/15/28

      25,000          23,415  

Avangrid, Inc.

        

3.15%, 12/1/24

      50,000          47,461  

Avista Corp.

        

4.35%, 6/1/48

      100,000          98,400  

AXA Equitable Holdings, Inc.

        

4.35%, 4/20/28(b)

      225,000          213,856  

5.00%, 4/20/48(b)

      95,000          84,002  

AXIS Specialty Finance PLC

        

4.00%, 12/6/27

      25,000          23,627  

Baker Hughes a GE Co. LLC

        

5.13%, 9/15/40

      20,000          19,027  

Baltimore Gas & Electric Co.

        

2.40%, 8/15/26

      290,000          260,258  

Bank of America Corp.

        

4.00%, 4/1/24

      409,000          408,646  

4.20%, 8/26/24

      349,000          345,670  

3.95%, 4/21/25, Series L

      567,000          547,906  

3.09%, 10/1/25, (3.093% fixed rate until 10/1/24; 3-month U.S. dollar London Interbank Offered Rate + 1.09% thereafter)(c)

      8,000          7,536  

3.37%, 1/23/26, (3.366% fixed rate until 1/23/25; 3-month U.S. dollar London Interbank Offered Rate + 0.81% thereafter)(c)

      500,000          476,894  

4.45%, 3/3/26

      50,000          49,249  

4.18%, 11/25/27, Series L

      501,000          479,167  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  

3.82%, 1/20/28, (3.824% fixed rate until 1/20/27; 3-month U.S. dollar London Interbank Offered Rate + 1.575% thereafter)(c)

    $   100,000        $ 95,772  

3.71%, 4/24/28, (3.705% fixed rate until 4/24/27; 3-month U.S. dollar London Interbank Offered Rate + 1.512% thereafter)(c)

      200,000          188,945  

3.59%, 7/21/28, (3.593% fixed rate until 7/21/27; 3-month U.S. dollar London Interbank Offered Rate + 1.37% thereafter)(c)

      135,000          127,288  

3.42%, 12/20/28, (3.419% fixed rate until 12/20/27; 3-month U.S. dollar London Interbank Offered Rate + 1.04% thereafter)(c)

      600,000          553,322  

3.97%, 3/5/29, (3.97% fixed rate until 3/5/28; 3-month U.S. dollar London Interbank Offered Rate + 1.07% thereafter)(c)

      325,000          312,862  

6.11%, 1/29/37

      267,000          291,708  

4.24%, 4/24/38, (4.244% fixed rate until 4/24/37; 3-month U.S. dollar London Interbank Offered Rate + 1.814% thereafter)(c)

      125,000          116,419  

5.88%, 2/7/42

      35,000          40,036  

4.88%, 4/1/44

      20,000          20,127  

4.44%, 1/20/48, (4.443% fixed rate until 1/20/47; 3-month U.S. dollar London Interbank Offered Rate + 1.99% thereafter)(c)

      75,000          70,600  

3.95%, 1/23/49, (3.946% fixed rate until 1/23/48; 3-month U.S. dollar London Interbank Offered Rate + 1.19% thereafter)(c)

      40,000          34,493  

Bank One Corp.

        

7.63%, 10/15/26

      17,000          20,359  

8.00%, 4/29/27

      1,000          1,224  

Baxalta, Inc.

        

2.88%, 6/23/20

      30,000          29,694  

4.00%, 6/23/25

      335,000          323,230  

5.25%, 6/23/45

      60,000          59,238  

Baxter International, Inc.

        

2.60%, 8/15/26

      240,000          216,663  

3.50%, 8/15/46

      12,000          9,695  

BB&T Corp.

        

2.85%, 10/26/24

      53,000          50,269  

Becton Dickinson and Co.

        

3.25%, 11/12/20

      3,000          2,976  

3.36%, 6/6/24

      90,000          85,945  

3.73%, 12/15/24

      70,000          67,642  

3.70%, 6/6/27

      200,000          186,695  

4.67%, 6/6/47

      215,000          199,978  

Berkshire Hathaway Energy Co.

        

3.25%, 4/15/28

      20,000          18,825  

4.50%, 2/1/45

      100,000          96,383  

3.80%, 7/15/48

      100,000          86,215  

Biogen, Inc.

        

2.90%, 9/15/20

      50,000          49,441  

5.20%, 9/15/45

      152,000          153,253  

Block Financial LLC

        

4.13%, 10/1/20

      35,000          35,216  

Boardwalk Pipelines L.P.

        

4.45%, 7/15/27

      100,000          93,609  

Boeing Co. (The)

        

2.85%, 10/30/24

      35,000          33,635  

2.25%, 6/15/26

      50,000          45,312  

2.80%, 3/1/27

      25,000          23,350  

6.88%, 3/15/39

      50,000          66,568  

5.88%, 2/15/40

      102,000          123,057  

Booking Holdings, Inc.

        

3.60%, 6/1/26

      65,000          61,798  

BorgWarner, Inc.

        

4.38%, 3/15/45

      33,000          29,764  

Boston Properties L.P.

        

4.13%, 5/15/21

      180,000          181,720  

3.13%, 9/1/23

      23,000          22,106  

3.20%, 1/15/25

      8,000          7,555  

3.65%, 2/1/26

      30,000          28,727  

2.75%, 10/1/26

      65,000          58,249  

Boston Scientific Corp.

        

3.85%, 5/15/25

      300,000          292,710  

7.00%, 11/15/35

      165,000          204,175  

7.38%, 1/15/40

      2,000          2,547  

Branch Banking & Trust Co.

        

3.63%, 9/16/25

      250,000          243,044  

Brighthouse Financial, Inc.

        

3.70%, 6/22/27

      150,000          127,729  

4.70%, 6/22/47

      131,000          98,367  

Brixmor Operating Partnership L.P.

        

3.25%, 9/15/23

      190,000          182,005  

3.65%, 6/15/24

      150,000          143,995  

Broadcom Corp.

        

3.00%, 1/15/22

      40,000          38,499  

3.63%, 1/15/24

      125,000          118,305  

3.50%, 1/15/28

      260,000          226,899  

Broadridge Financial Solutions, Inc.

        

3.40%, 6/27/26

      25,000          23,362  

Brown & Brown, Inc.

        

4.20%, 9/15/24

      20,000          19,729  

Brown-Forman Corp.

        

4.50%, 7/15/45

      28,000          28,427  

Buckeye Partners L.P.

        

4.15%, 7/1/23

      54,000          52,603  

3.95%, 12/1/26

      55,000          49,286  

5.60%, 10/15/44

      20,000          17,643  

Burlington Northern Santa Fe LLC

        

3.75%, 4/1/24

      75,000          75,538  

3.00%, 4/1/25

      71,000          68,640  

3.65%, 9/1/25

      120,000          120,043  

3.25%, 6/15/27(d)

      40,000          38,676  

6.15%, 5/1/37

      73,000          86,433  

5.40%, 6/1/41

      15,000          16,467  

4.40%, 3/15/42

      10,000          9,742  

4.90%, 4/1/44

      25,000          26,061  

4.55%, 9/1/44

      150,000          149,296  

4.15%, 4/1/45

      73,000          68,640  

4.70%, 9/1/45

      20,000          20,330  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  

3.90%, 8/1/46

    $ 25,000        $ 22,526  

4.13%, 6/15/47

      20,000          18,806  

CA, Inc.

        

4.70%, 3/15/27

      30,000          29,081  

Campbell Soup Co.

        

3.30%, 3/19/25

      20,000          18,208  

Capital One Financial Corp.

        

4.75%, 7/15/21

      40,000          40,949  

3.05%, 3/9/22

      25,000          24,307  

3.20%, 1/30/23

      780,000          753,582  

3.50%, 6/15/23

      25,000          24,328  

3.75%, 4/24/24

      100,000          96,870  

3.30%, 10/30/24

      100,000          93,493  

3.20%, 2/5/25

      170,000          157,004  

4.20%, 10/29/25

      25,000          23,888  

3.75%, 3/9/27

      410,000          379,190  

Cardinal Health, Inc.

        

3.41%, 6/15/27

      184,000          165,890  

4.50%, 11/15/44

      75,000          62,757  

4.37%, 6/15/47

      155,000          128,706  

Carlisle Cos., Inc.

        

3.50%, 12/1/24

      100,000          95,665  

3.75%, 12/1/27

      25,000          23,498  

Caterpillar Financial Services Corp.

        

3.30%, 6/9/24

      40,000          39,395  

2.40%, 8/9/26

      190,000          170,562  

Caterpillar, Inc.

        

3.40%, 5/15/24

      111,000          110,221  

3.80%, 8/15/42

      201,000          181,769  

CBRE Services, Inc.

        

4.88%, 3/1/26

      153,000          154,929  

CBS Corp.

        

2.50%, 2/15/23

      5,000          4,698  

3.50%, 1/15/25

      350,000          331,460  

4.00%, 1/15/26

      50,000          48,137  

2.90%, 1/15/27

      92,000          80,618  

3.38%, 2/15/28

      125,000          112,230  

7.88%, 7/30/30

      197,000          244,324  

4.90%, 8/15/44

      275,000          253,357  

Celgene Corp.

        

3.63%, 5/15/24

      108,000          104,841  

3.88%, 8/15/25

      340,000          326,626  

3.90%, 2/20/28

      400,000          374,301  

5.00%, 8/15/45

      100,000          92,536  

4.55%, 2/20/48

      210,000          182,536  

CenterPoint Energy Houston Electric LLC

        

2.40%, 9/1/26, Series Z

      290,000          262,102  

4.50%, 4/1/44

      4,000          4,038  

CenterPoint Energy Resources Corp.

        

3.55%, 4/1/23

      15,000          14,909  

4.00%, 4/1/28

      170,000          168,474  

Charter Communications Operating LLC

        

4.46%, 7/23/22

      230,000          230,461  

4.91%, 7/23/25

      450,000          447,527  

4.20%, 3/15/28

      150,000          139,810  

6.48%, 10/23/45

      125,000          125,331  

5.75%, 4/1/48

      175,000          163,540  

Chubb Corp. (The)

        

6.00%, 5/11/37

      76,000          89,014  

6.50%, 5/15/38, Series 1

      25,000          30,874  

Chubb INA Holdings, Inc.

        

3.35%, 5/3/26

      180,000          173,959  

4.35%, 11/3/45

      35,000          34,287  

Church & Dwight Co., Inc.

        

2.45%, 8/1/22

      100,000          95,434  

3.15%, 8/1/27

      145,000          133,760  

Cigna Corp.

        

3.25%, 4/15/25

      275,000          259,528  

3.05%, 10/15/27

      590,000          528,279  

3.88%, 10/15/47

      96,000          78,474  

Cimarex Energy Co.

        

4.38%, 6/1/24

      63,000          61,602  

Cintas Corp. No 2

        

2.90%, 4/1/22

      405,000          396,237  

Cisco Systems, Inc.

        

3.63%, 3/4/24

      272,000          273,202  

2.95%, 2/28/26

      225,000          213,356  

2.50%, 9/20/26

      40,000          36,414  

5.90%, 2/15/39

      70,000          83,909  

Citigroup, Inc.

        

2.65%, 10/26/20

      25,000          24,578  

4.05%, 7/30/22

      172,000          172,770  

3.50%, 5/15/23

      65,000          63,539  

4.04%, 6/1/24, (4.044% fixed rate until 6/1/23; 3-month U.S. dollar London Interbank Offered Rate + 1.023% thereafter)(c)

      200,000          198,823  

4.00%, 8/5/24

      25,000          24,520  

3.30%, 4/27/25

      240,000          226,440  

5.50%, 9/13/25

      200,000          208,574  

4.60%, 3/9/26

      25,000          24,604  

3.20%, 10/21/26

      100,000          91,410  

4.45%, 9/29/27

      400,000          386,562  

3.89%, 1/10/28, (3.887% fixed rate until 1/10/27; 3-month U.S. dollar London Interbank Offered Rate + 1.563% thereafter)(c)

      200,000          190,723  

6.63%, 1/15/28

      150,000          171,936  

3.67%, 7/24/28, (3.668% fixed rate until 7/24/27; 3-month U.S. dollar London Interbank Offered Rate + 1.39% thereafter)(c)

      86,000          80,496  

4.13%, 7/25/28

      204,000          191,773  

3.52%, 10/27/28, (3.52% fixed rate until 10/27/27; 3-month U.S. dollar London Interbank Offered Rate + 1.151% thereafter)(c)

      300,000          276,663  

4.08%, 4/23/29, (4.075% fixed rate until 4/23/28; 3-month U.S. dollar London Interbank Offered Rate + 1.192% thereafter)(c)

      320,000          307,619  

3.88%, 1/24/39, (3.878% fixed rate until 1/24/38; 3-month U.S. dollar London Interbank Offered Rate + 1.168% thereafter)(c)

      100,000          87,951  

8.13%, 7/15/39

      120,000          164,417  

6.68%, 9/13/43

      150,000          177,302  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  

5.30%, 5/6/44

    $ 50,000        $ 49,884  

4.65%, 7/30/45

      25,000          23,857  

4.28%, 4/24/48, (4.281% fixed rate until 4/24/47; 3-month U.S. dollar London Interbank Offered Rate + 1.839% thereafter)(c)

      275,000          248,226  

4.65%, 7/23/48

      170,000          162,854  

Citizens Bank NA

        

2.55%, 5/13/21

      500,000          486,384  

Citrix Systems, Inc.

        

4.50%, 12/1/27

      25,000          23,510  

Cleco Corporate Holdings LLC

        

3.74%, 5/1/26

      64,000          60,838  

Clorox Co. (The)

        

3.10%, 10/1/27

      240,000          224,255  

CMS Energy Corp.

        

3.45%, 8/15/27

      150,000          142,201  

CNA Financial Corp.

        

5.75%, 8/15/21

      2,000          2,100  

CNOOC Finance 2015 USA LLC

        

4.38%, 5/2/28

      340,000          339,625  

Coca-Cola Co. (The)

        

2.90%, 5/25/27

      150,000          141,602  

Columbia Property Trust Operating Partnership L.P.

        

4.15%, 4/1/25

      150,000          146,418  

Comcast Corp.

        

3.60%, 3/1/24

      445,000          442,328  

3.38%, 2/15/25

      25,000          24,211  

3.15%, 3/1/26

      316,000          297,172  

2.35%, 1/15/27

      80,000          70,122  

3.30%, 2/1/27

      95,000          89,153  

3.15%, 2/15/28

      595,000          547,064  

4.25%, 1/15/33

      90,000          87,409  

4.20%, 8/15/34

      110,000          104,182  

4.40%, 8/15/35

      200,000          191,524  

6.45%, 3/15/37

      20,000          23,436  

6.95%, 8/15/37

      20,000          24,339  

4.65%, 7/15/42

      40,000          38,667  

4.50%, 1/15/43

      25,000          23,557  

4.75%, 3/1/44

      25,000          24,244  

4.60%, 8/15/45

      20,000          19,282  

3.40%, 7/15/46

      55,000          44,086  

Commonwealth Edison Co.

        

6.45%, 1/15/38

      150,000          185,444  

3.65%, 6/15/46

      75,000          65,675  

3.75%, 8/15/47, Series 123

      150,000          136,496  

Concho Resources, Inc.

        

4.38%, 1/15/25

      8,000          7,831  

3.75%, 10/1/27

      60,000          55,818  

4.88%, 10/1/47

      40,000          37,391  

Connecticut Light & Power Co. (The)

        

3.20%, 3/15/27, Series A

      100,000          94,754  

ConocoPhillips

        

5.90%, 10/15/32

      20,000          22,995  

ConocoPhillips Co.

        

3.35%, 11/15/24

      50,000          49,104  

4.95%, 3/15/26

      220,000          232,179  

4.30%, 11/15/44

      25,000          23,940  

Consolidated Edison Co. of New York, Inc.

        

6.75%, 4/1/38, Series 08-B

      25,000          31,447  

3.85%, 6/15/46

      20,000          17,669  

3.88%, 6/15/47, Series 2017

      100,000          89,129  

Constellation Brands, Inc.

        

4.75%, 11/15/24(d)

      25,000          25,562  

3.70%, 12/6/26

      235,000          221,092  

Continental Airlines Pass Through Trust

        

4.00%, 4/29/26, Series 2012-2, Class A

      26,196          26,189  

Continental Resources, Inc.

        

4.90%, 6/1/44

      70,000          61,721  

Corning, Inc.

        

4.75%, 3/15/42

      200,000          185,800  

Costco Wholesale Corp.

        

2.75%, 5/18/24

      100,000          96,688  

3.00%, 5/18/27

      80,000          75,809  

Crown Castle International Corp.

        

4.88%, 4/15/22

      83,000          85,207  

5.25%, 1/15/23

      20,000          20,716  

3.20%, 9/1/24

      20,000          18,878  

CSX Corp.

        

4.25%, 6/1/21

      30,000          30,446  

3.40%, 8/1/24

      25,000          24,559  

3.35%, 11/1/25

      30,000          28,740  

3.25%, 6/1/27

      155,000          144,302  

6.15%, 5/1/37

      150,000          172,195  

5.50%, 4/15/41

      13,000          13,892  

4.10%, 3/15/44

      110,000          98,915  

4.50%, 8/1/54

      100,000          91,941  

CVS Health Corp.

        

2.13%, 6/1/21

      310,000          297,679  

3.50%, 7/20/22

      2,000          1,974  

4.00%, 12/5/23

      175,000          173,847  

3.88%, 7/20/25

      178,000          172,758  

2.88%, 6/1/26

      110,000          99,278  

4.30%, 3/25/28

      745,000          725,410  

4.88%, 7/20/35

      89,000          86,846  

4.78%, 3/25/38

      375,000          358,868  

5.13%, 7/20/45

      75,000          73,172  

5.05%, 3/25/48

      600,000          584,586  

Dell International LLC

        

4.42%, 6/15/21(b)

      50,000          50,054  

5.45%, 6/15/23(b)

      230,000          234,961  

6.02%, 6/15/26(b)

      180,000          182,232  

8.10%, 7/15/36(b)

      50,000          54,068  

8.35%, 7/15/46(b)

      205,000          226,612  

Delmarva Power & Light Co.

        

4.15%, 5/15/45

      60,000          56,498  

Delta Air Lines, Inc.

        

2.88%, 3/13/20

      15,000          14,882  

2.60%, 12/4/20

      5,000          4,893  

Devon Energy Corp.

        

3.25%, 5/15/22

      69,000          66,668  

5.60%, 7/15/41

      195,000          182,846  

4.75%, 5/15/42

      100,000          84,808  

5.00%, 6/15/45

      50,000          43,562  

Digital Realty Trust L.P.

        

3.40%, 10/1/20

      60,000          59,797  

2.75%, 2/1/23

      25,000          23,813  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  

Discover Financial Services

        

3.95%, 11/6/24

    $ 71,000        $ 69,361  

3.75%, 3/4/25

      210,000          199,189  

Discovery Communications LLC

        

4.90%, 3/11/26

      54,000          54,483  

3.95%, 3/20/28

      85,000          79,166  

5.00%, 9/20/37

      200,000          185,301  

6.35%, 6/1/40

      175,000          186,433  

4.95%, 5/15/42

      75,000          67,404  

4.88%, 4/1/43

      35,000          31,354  

Dominion Energy, Inc.

        

2.00%, 8/15/21, Series C

      25,000          23,818  

3.90%, 10/1/25

      40,000          39,064  

5.25%, 8/1/33, Series F

      45,000          47,418  

7.00%, 6/15/38

      25,000          30,296  

4.70%, 12/1/44

      100,000          96,496  

Dow Chemical Co. (The)

        

4.25%, 11/15/20

      16,000          16,178  

3.00%, 11/15/22

      15,000          14,480  

3.50%, 10/1/24

      385,000          370,268  

7.38%, 11/1/29

      135,000          162,243  

5.25%, 11/15/41

      30,000          29,152  

4.38%, 11/15/42

      75,000          64,594  

4.63%, 10/1/44

      80,000          71,002  

DTE Electric Co.

        

3.70%, 3/15/45

      4,000          3,595  

DTE Energy Co.

        

3.30%, 6/15/22, Series B

      150,000          148,166  

Duke Energy Carolinas LLC

        

2.95%, 12/1/26

      120,000          113,198  

6.00%, 1/15/38

      90,000          106,996  

6.05%, 4/15/38

      20,000          23,745  

5.30%, 2/15/40

      20,000          22,241  

4.00%, 9/30/42

      25,000          23,146  

3.75%, 6/1/45

      20,000          17,752  

3.88%, 3/15/46

      20,000          17,989  

Duke Energy Corp.

        

1.80%, 9/1/21

      25,000          23,790  

2.40%, 8/15/22

      30,000          28,664  

3.95%, 10/15/23

      25,000          25,264  

2.65%, 9/1/26

      355,000          317,277  

3.15%, 8/15/27

      175,000          160,898  

4.80%, 12/15/45

      220,000          217,647  

Duke Energy Florida LLC

        

3.20%, 1/15/27

      55,000          52,396  

3.40%, 10/1/46

      14,000          11,685  

4.20%, 7/15/48

      140,000          133,580  

Duke Energy Indiana LLC

        

6.12%, 10/15/35

      10,000          11,955  

Duke Energy Progress LLC

        

3.25%, 8/15/25

      40,000          38,907  

6.30%, 4/1/38

      25,000          30,796  

4.10%, 3/15/43

      25,000          23,709  

4.15%, 12/1/44

      25,000          23,592  

4.20%, 8/15/45

      25,000          23,730  

DXC Technology Co.

        

4.75%, 4/15/27

      165,000          161,935  

Eastman Chemical Co.

        

3.80%, 3/15/25

      38,000          36,739  

4.65%, 10/15/44

      100,000          87,825  

Eaton Corp.

        

3.10%, 9/15/27

      200,000          185,429  

Eaton Vance Corp.

        

3.50%, 4/6/27

      118,000          112,248  

eBay, Inc.

        

3.80%, 3/9/22

      26,000          26,033  

2.75%, 1/30/23

      230,000          218,748  

3.45%, 8/1/24

      10,000          9,486  

Ecolab, Inc.

        

2.70%, 11/1/26

      175,000          160,890  

3.25%, 12/1/27

      25,000          23,714  

3.95%, 12/1/47

      100,000          90,895  

Eli Lilly & Co.

        

2.75%, 6/1/25

      170,000          160,933  

5.55%, 3/15/37

      17,000          19,389  

3.70%, 3/1/45

      26,000          23,685  

Enable Midstream Partners L.P.

        

3.90%, 5/15/24

      78,000          74,743  

4.40%, 3/15/27

      25,000          22,895  

4.95%, 5/15/28

      170,000          160,325  

Energy Transfer Operating L.P.

        

4.65%, 6/1/21

      10,000          10,116  

4.75%, 1/15/26

      200,000          194,138  

7.50%, 7/1/38

      40,000          43,770  

5.15%, 3/15/45

      125,000          107,516  

6.13%, 12/15/45

      180,000          172,816  

5.30%, 4/15/47

      25,000          21,792  

Entergy Corp.

        

2.95%, 9/1/26

      320,000          290,388  

Entergy Louisiana LLC

        

4.95%, 1/15/45

      72,000          72,434  

4.20%, 9/1/48

      25,000          24,092  

Enterprise Products Operating LLC

        

3.90%, 2/15/24

      100,000          99,487  

5.95%, 2/1/41

      100,000          107,714  

4.85%, 8/15/42

      200,000          188,698  

4.90%, 5/15/46

      101,000          96,867  

4.95%, 10/15/54

      50,000          46,218  

5.25%, 8/16/77, Series E (5.25% fixed rate until 8/16/27; 3-month U.S. dollar London Interbank Offered Rate + 3.033% thereafter)(c)

      433,000          369,395  

EOG Resources, Inc.

        

2.45%, 4/1/20

      5,000          4,935  

2.63%, 3/15/23

      30,000          28,602  

EQM Midstream Partners L.P.

        

4.00%, 8/1/24

      200,000          190,698  

EQT Corp.

        

3.90%, 10/1/27

      101,000          88,692  

ERP Operating L.P.

        

3.25%, 8/1/27

      308,000          290,292  

4.50%, 7/1/44

      100,000          97,026  

Eversource Energy

        

2.90%, 10/1/24, Series L

      50,000          47,590  

Exelon Corp.

        

3.50%, 6/1/22

      25,000          24,260  

3.95%, 6/15/25

      25,000          24,507  

3.40%, 4/15/26

      75,000          70,150  

4.95%, 6/15/35

      20,000          19,951  

5.10%, 6/15/45

      100,000          101,886  

4.45%, 4/15/46

      225,000          209,792  

Exelon Generation Co. LLC

        

6.25%, 10/1/39

      55,000          56,944  

5.60%, 6/15/42

      97,000          93,298  

Expedia Group, Inc.

        

4.50%, 8/15/24

      30,000          29,797  

5.00%, 2/15/26

      200,000          200,914  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  

Express Scripts Holding Co.

        

4.75%, 11/15/21

    $ 16,000        $ 16,412  

3.05%, 11/30/22

      25,000          24,311  

3.00%, 7/15/23

      80,000          76,247  

3.40%, 3/1/27

      110,000          101,352  

6.13%, 11/15/41

      21,000          22,768  

4.80%, 7/15/46

      125,000          117,910  

Federal Realty Investment Trust

        

4.50%, 12/1/44

      200,000          192,556  

FedEx Corp.

        

2.63%, 8/1/22

      100,000          96,783  

4.00%, 1/15/24

      20,000          20,287  

3.25%, 4/1/26

      306,000          288,955  

3.88%, 8/1/42

      220,000          185,906  

4.10%, 4/15/43

      100,000          87,414  

4.75%, 11/15/45

      127,000          119,462  

4.55%, 4/1/46

      90,000          82,077  

4.40%, 1/15/47

      120,000          106,782  

Fidelity National Information Services, Inc.

        

5.00%, 10/15/25

      341,000          352,192  

3.00%, 8/15/26

      70,000          63,707  

4.50%, 8/15/46

      25,000          22,399  

4.75%, 5/15/48, Series 30Y

      40,000          36,957  

Fifth Third Bancorp

        

2.88%, 7/27/20

      43,000          42,621  

4.30%, 1/16/24

      225,000          226,230  

8.25%, 3/1/38

      100,000          132,510  

FirstEnergy Corp.

        

3.90%, 7/15/27, Series B

      100,000          95,870  

7.38%, 11/15/31, Series C

      100,000          126,490  

4.85%, 7/15/47, Series C

      210,000          202,643  

Flowers Foods, Inc.

        

3.50%, 10/1/26

      8,000          7,516  

Ford Motor Co.

        

4.35%, 12/8/26

      135,000          121,497  

6.63%, 10/1/28

      275,000          277,536  

7.45%, 7/16/31

      150,000          154,968  

4.75%, 1/15/43

      175,000          132,148  

7.40%, 11/1/46

      25,000          24,398  

Ford Motor Credit Co. LLC

        

4.13%, 8/4/25

      200,000          179,523  

3.82%, 11/2/27

      200,000          169,477  

Fortive Corp.

        

3.15%, 6/15/26

      200,000          185,493  

Franklin Resources, Inc.

        

2.85%, 3/30/25

      145,000          136,473  

GATX Corp.

        

3.25%, 3/30/25

      45,000          41,890  

3.85%, 3/30/27

      5,000          4,761  

4.55%, 11/7/28

      40,000          39,224  

GE Capital International Funding Co. Unlimited Co.

        

4.42%, 11/15/35

      500,000          405,016  

General Dynamics Corp.

        

3.50%, 5/15/25

      65,000          64,364  

2.13%, 8/15/26

      225,000          201,082  

2.63%, 11/15/27

      350,000          319,328  

3.75%, 5/15/28

      200,000          199,196  

General Electric Co.

        

6.75%, 3/15/32, Series A

      215,000          219,842  

6.15%, 8/7/37

      40,000          38,324  

5.88%, 1/14/38

      50,000          46,646  

4.13%, 10/9/42

      50,000          38,864  

4.50%, 3/11/44

      225,000          181,578  

General Mills, Inc.

        

3.65%, 2/15/24

      2,000          1,971  

4.20%, 4/17/28(d)

      135,000          130,349  

4.70%, 4/17/48(d)

      45,000          40,380  

General Motors Co.

        

4.00%, 4/1/25

      30,000          28,185  

4.20%, 10/1/27

      100,000          90,840  

6.60%, 4/1/36

      80,000          77,655  

5.15%, 4/1/38

      250,000          213,241  

5.20%, 4/1/45

      75,000          62,493  

6.75%, 4/1/46

      275,000          268,128  

General Motors Financial Co., Inc.

        

3.20%, 7/6/21

      30,000          29,134  

4.38%, 9/25/21

      20,000          19,993  

3.45%, 1/14/22

      20,000          19,297  

3.45%, 4/10/22

      84,000          80,723  

3.15%, 6/30/22

      20,000          18,991  

4.00%, 1/15/25

      63,000          59,233  

4.30%, 7/13/25

      401,000          377,723  

4.00%, 10/6/26

      100,000          90,218  

3.85%, 1/5/28

      25,000          21,980  

Genpact Luxembourg SARL

        

3.70%, 4/1/22

      130,000          127,605  

George Washington University (The)

        

4.13%, 9/15/48, Series 2018

      70,000          67,066  

Georgia Power Co.

        

3.25%, 3/30/27

      425,000          394,650  

4.30%, 3/15/42

      100,000          90,162  

Georgia-Pacific LLC

        

8.00%, 1/15/24

      30,000          35,591  

7.75%, 11/15/29

      100,000          130,913  

Gilead Sciences, Inc.

        

3.65%, 3/1/26

      260,000          252,717  

2.95%, 3/1/27

      300,000          275,063  

4.60%, 9/1/35

      100,000          97,819  

5.65%, 12/1/41

      25,000          27,404  

4.75%, 3/1/46

      75,000          72,297  

4.15%, 3/1/47

      40,000          35,555  

GLP Capital L.P.

        

5.38%, 4/15/26

      105,000          104,401  

Goldman Sachs Group, Inc. (The)

        

4.00%, 3/3/24

      50,000          49,165  

3.50%, 1/23/25

      555,000          524,884  

3.75%, 5/22/25

      80,000          76,457  

4.25%, 10/21/25

      232,000          223,950  

3.75%, 2/25/26

      125,000          118,463  

3.50%, 11/16/26

      500,000          460,920  

5.95%, 1/15/27

      350,000          375,346  

3.85%, 1/26/27

      175,000          165,108  

3.69%, 6/5/28, (3.691% fixed rate until 6/5/27; 3-month U.S. dollar London Interbank Offered Rate + 1.51% thereafter)(c)

      370,000          342,674  

3.81%, 4/23/29, (3.814% fixed rate until 4/23/28; 3-month U.S. dollar London Interbank Offered Rate + 1.158% thereafter)(c)

      250,000          232,648  

6.13%, 2/15/33

      40,000          45,253  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  

6.75%, 10/1/37

    $   420,000        $   480,502  

4.02%, 10/31/38, (4.017% fixed rate until 10/31/37; 3-month U.S. dollar London Interbank Offered Rate + 1.373% thereafter)(c)

      80,000          69,993  

4.41%, 4/23/39, (4.411% fixed rate until 4/23/38; 3-month U.S. dollar London Interbank Offered Rate + 1.43% thereafter)(c)

      59,000          54,237  

6.25%, 2/1/41

      80,000          90,958  

4.80%, 7/8/44

      25,000          23,986  

5.15%, 5/22/45

      100,000          96,047  

4.75%, 10/21/45

      40,000          38,012  

Halfmoon Parent, Inc.

        

4.13%, 11/15/25(b)

      140,000          138,426  

Halliburton Co.

        

3.50%, 8/1/23

      50,000          48,994  

3.80%, 11/15/25

      100,000          95,669  

4.85%, 11/15/35

      200,000          195,877  

6.70%, 9/15/38

      20,000          23,138  

7.45%, 9/15/39

      150,000          187,582  

4.50%, 11/15/41

      2,000          1,797  

5.00%, 11/15/45

      105,000          101,366  

Harris Corp.

        

2.70%, 4/27/20

      200,000          197,919  

3.83%, 4/27/25

      185,000          179,810  

4.40%, 6/15/28

      55,000          54,361  

4.85%, 4/27/35

      67,000          66,721  

Hartford Financial Services Group, Inc. (The)

        

4.30%, 4/15/43

      65,000          59,133  

4.40%, 3/15/48

      35,000          31,987  

Hasbro, Inc.

        

6.35%, 3/15/40

      156,000          165,227  

HCP, Inc.

        

2.63%, 2/1/20

      10,000          9,902  

4.25%, 11/15/23

      20,000          19,906  

3.88%, 8/15/24

      50,000          48,612  

3.40%, 2/1/25

      25,000          23,564  

4.00%, 6/1/25

      100,000          97,166  

Healthcare Realty Trust, Inc.

        

3.63%, 1/15/28

      25,000          22,958  

Hershey Co. (The)

        

2.30%, 8/15/26

      35,000          31,632  

Hess Corp.

        

4.30%, 4/1/27

      60,000          54,938  

6.00%, 1/15/40

      100,000          92,773  

5.80%, 4/1/47

      200,000          179,369  

Hewlett Packard Enterprise Co.

        

4.90%, 10/15/25

      380,000          381,862  

6.35%, 10/15/45

      160,000          148,669  

Hexcel Corp.

        

4.70%, 8/15/25

      8,000          8,147  

3.95%, 2/15/27

      150,000          145,246  

Highwoods Realty L.P.

        

4.13%, 3/15/28

      25,000          24,131  

Historic TW, Inc.

        

6.63%, 5/15/29

      36,000          41,545  

Home Depot, Inc. (The)

        

3.35%, 9/15/25

      105,000          102,844  

3.00%, 4/1/26

      155,000          147,324  

2.80%, 9/14/27(d)

      625,000          579,294  

5.88%, 12/16/36

      150,000          175,351  

4.20%, 4/1/43

      25,000          24,123  

4.40%, 3/15/45

      40,000          39,282  

4.25%, 4/1/46

      55,000          53,111  

3.90%, 6/15/47

      20,000          18,283  

3.50%, 9/15/56

      25,000          20,351  

Honeywell International, Inc.

        

2.50%, 11/1/26

      395,000          362,823  

Hospitality Properties Trust

        

4.50%, 3/15/25

      110,000          106,838  

3.95%, 1/15/28

      15,000          13,429  

4.38%, 2/15/30

      180,000          163,873  

Host Hotels & Resorts L.P.

        

4.75%, 3/1/23, Series C

      25,000          25,429  

4.00%, 6/15/25, Series E

      20,000          19,288  

HSBC Bank USA NA

        

5.88%, 11/1/34

      250,000          275,510  

Hubbell, Inc.

        

3.63%, 11/15/22

      25,000          24,742  

3.15%, 8/15/27

      8,000          7,252  

Hudson Pacific Properties L.P.

        

3.95%, 11/1/27

      175,000          162,351  

Humana, Inc.

        

3.15%, 12/1/22

      15,000          14,628  

4.95%, 10/1/44

      225,000          225,989  

Huntington Ingalls Industries, Inc.

        

3.48%, 12/1/27

      25,000          23,040  

Illinois Tool Works, Inc.

        

3.50%, 3/1/24

      35,000          35,100  

2.65%, 11/15/26

      99,000          90,552  

4.88%, 9/15/41

      2,000          2,143  

3.90%, 9/1/42

      40,000          37,798  

Indiana Michigan Power Co.

        

4.25%, 8/15/48

      20,000          19,154  

Ingersoll-Rand Global Holding Co., Ltd.

        

4.25%, 6/15/23

      132,000          134,307  

5.75%, 6/15/43

      130,000          142,894  

Intel Corp.

        

2.88%, 5/11/24

      120,000          115,434  

3.70%, 7/29/25

      178,000          176,811  

2.60%, 5/19/26

      300,000          277,572  

4.00%, 12/15/32

      155,000          156,200  

4.10%, 5/19/46

      95,000          90,265  

3.73%, 12/8/47

      50,000          44,457  

Intercontinental Exchange, Inc.

        

3.75%, 12/1/25

      345,000          343,301  

3.10%, 9/15/27

      25,000          23,469  

4.25%, 9/21/48

      55,000          51,894  

International Business Machines Corp.

        

7.00%, 10/30/25

      230,000          269,964  

3.45%, 2/19/26

      100,000          95,249  

3.30%, 1/27/27

      150,000          141,297  

4.00%, 6/20/42

      25,000          22,194  

4.70%, 2/19/46

      170,000          166,405  

International Flavors & Fragrances, Inc.

        

4.38%, 6/1/47

      60,000          53,138  

International Lease Finance Corp.

        

8.25%, 12/15/20

      10,000          10,760  

8.63%, 1/15/22

      5,000          5,602  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  

International Paper Co.

        

3.80%, 1/15/26

    $   355,000        $   344,455  

3.00%, 2/15/27

      161,000          145,216  

7.30%, 11/15/39

      100,000          118,107  

6.00%, 11/15/41

      75,000          78,403  

4.80%, 6/15/44

      55,000          48,769  

4.35%, 8/15/48

      100,000          83,789  

Invesco Finance PLC

        

4.00%, 1/30/24

      42,000          41,624  

Jefferies Group LLC

        

6.88%, 4/15/21

      70,000          74,544  

4.85%, 1/15/27

      153,000          146,183  

4.15%, 1/23/30

      65,000          56,462  

6.25%, 1/15/36

      86,000          85,066  

JM Smucker Co. (The)

        

4.25%, 3/15/35

      75,000          67,068  

John Deere Capital Corp.

        

3.05%, 1/6/28

      25,000          23,425  

Johnson Controls International PLC

        

5.00%, 3/30/20

      195,000          198,584  

3.90%, 2/14/26

      25,000          24,352  

5.13%, 9/14/45

      117,000          117,905  

JPMorgan Chase & Co.

        

3.88%, 2/1/24

      147,000          147,076  

3.63%, 5/13/24

      50,000          49,134  

3.88%, 9/10/24

      50,000          48,962  

3.13%, 1/23/25

      180,000          169,327  

3.22%, 3/1/25, (3.22% fixed rate until 3/1/24; 3-month U.S. dollar London Interbank Offered Rate + 1.155% thereafter)(c)

      135,000          128,908  

3.30%, 4/1/26

      720,000          677,352  

2.95%, 10/1/26

      53,000          48,241  

4.13%, 12/15/26

      250,000          243,765  

4.25%, 10/1/27

      95,000          92,682  

3.63%, 12/1/27

      505,000          467,031  

3.78%, 2/1/28, (3.782% fixed rate until 2/1/27; 3-month U.S. dollar London Interbank Offered Rate + 1.337% thereafter)(c)

      240,000          230,533  

3.54%, 5/1/28, (3.54% fixed rate until 5/1/27; 3-month U.S. dollar London Interbank Offered Rate + 1.38% thereafter)(c)

      5,000          4,718  

3.51%, 1/23/29, (3.509% fixed rate until 1/23/28; 3-month U.S. dollar London Interbank Offered Rate + 0.945% thereafter)(c)

      150,000          140,377  

4.01%, 4/23/29, (4.005% fixed rate until 4/23/28; 3-month U.S. dollar London Interbank Offered Rate + 1.12% thereafter)(c)

      380,000          367,120  

6.40%, 5/15/38

      95,000          113,928  

3.88%, 7/24/38, (3.882% fixed rate until 7/24/37; 3-month U.S. dollar London Interbank Offered Rate + 1.36% thereafter)(c)

      30,000          26,773  

5.63%, 8/16/43

      100,000          108,901  

4.26%, 2/22/48, (4.26% fixed rate until 2/22/47; 3-month U.S. dollar London Interbank Offered Rate + 1.58% thereafter)(c)

      130,000          118,487  

4.03%, 7/24/48, (4.032% fixed rate until 7/24/47; 3-month U.S. dollar London Interbank Offered Rate + 1.46% thereafter)(c)

      35,000          30,628  

3.90%, 1/23/49, (3.897% fixed rate until 1/23/48; 3-month U.S. dollar London Interbank Offered Rate + 1.22% thereafter)(c)

      65,000          55,772  

Juniper Networks, Inc.

        

4.50%, 3/15/24

      25,000          25,285  

Kansas City Southern

        

4.70%, 5/1/48

      125,000          121,287  

Kellogg Co.

        

4.00%, 12/15/20

      180,000          182,195  

2.65%, 12/1/23

      16,000          14,980  

3.25%, 4/1/26

      105,000          97,264  

7.45%, 4/1/31, Series B

      20,000          24,848  

4.50%, 4/1/46

      60,000          53,629  

Kemper Corp.

        

4.35%, 2/15/25

      125,000          122,410  

Kerr-McGee Corp.

        

6.95%, 7/1/24

      40,000          44,410  

7.88%, 9/15/31

      4,000          4,818  

Keurig Dr Pepper, Inc.

        

4.42%, 5/25/25(b)

      65,000          63,909  

2.55%, 9/15/26

      25,000          21,246  

3.43%, 6/15/27

      140,000          127,020  

4.60%, 5/25/28(b)

      130,000          127,934  

5.09%, 5/25/48(b)(d)

      125,000          118,787  

KeyCorp

        

2.90%, 9/15/20

      115,000          113,892  

5.10%, 3/24/21

      70,000          72,436  

4.10%, 4/30/28

      240,000          237,028  

Kilroy Realty L.P.

        

3.45%, 12/15/24

      87,000          83,209  

4.38%, 10/1/25

      160,000          158,472  

4.25%, 8/15/29

      50,000          47,892  

Kimberly-Clark Corp.

        

3.20%, 7/30/46

      15,000          12,391  

Kimco Realty Corp.

        

3.30%, 2/1/25

      132,000          123,867  

2.80%, 10/1/26

      197,000          174,648  

Kinder Morgan Energy Partners L.P.

        

3.50%, 3/1/21

      30,000          29,710  

3.95%, 9/1/22

      20,000          19,828  

7.30%, 8/15/33

      1,000          1,148  

6.95%, 1/15/38

      90,000          100,179  

6.50%, 9/1/39

      40,000          42,150  

6.38%, 3/1/41

      8,000          8,282  

5.63%, 9/1/41

      200,000          192,868  

5.00%, 3/1/43

      115,000          103,325  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  

Kinder Morgan, Inc.

        

6.50%, 9/15/20

    $ 5,000        $ 5,219  

4.30%, 6/1/25

      95,000          92,903  

7.75%, 1/15/32

      150,000          178,210  

5.30%, 12/1/34

      50,000          48,309  

5.55%, 6/1/45

      175,000          170,502  

Kohl’s Corp.

        

4.25%, 7/17/25

      71,000          69,681  

5.55%, 7/17/45

      150,000          139,107  

Kraft Heinz Foods Co.

        

2.80%, 7/2/20

      132,000          130,683  

3.50%, 6/6/22

      341,000          335,506  

3.50%, 7/15/22

      15,000          14,697  

3.95%, 7/15/25

      65,000          62,411  

3.00%, 6/1/26

      186,000          164,745  

5.00%, 7/15/35

      54,000          49,812  

5.20%, 7/15/45

      425,000          387,428  

Kroger Co. (The)

        

4.45%, 2/1/47(d)

      190,000          165,771  

4.65%, 1/15/48

      125,000          112,460  

L3 Technologies, Inc.

        

4.95%, 2/15/21

      10,000          10,232  

4.40%, 6/15/28

      250,000          249,260  

Laboratory Corp. of America Holdings

        

3.60%, 2/1/25

      50,000          48,213  

3.60%, 9/1/27

      25,000          23,698  

Lam Research Corp.

        

3.80%, 3/15/25

      88,000          86,292  

Lazard Group LLC

        

3.75%, 2/13/25

      25,000          23,920  

Leggett & Platt, Inc.

        

3.50%, 11/15/27

      25,000          23,192  

LG&E & KU Energy LLC

        

3.75%, 11/15/20

      5,000          5,016  

Life Storage L.P.

        

3.50%, 7/1/26

      60,000          55,316  

3.88%, 12/15/27

      25,000          23,342  

Lincoln National Corp.

        

4.35%, 3/1/48

      150,000          134,493  

Lockheed Martin Corp.

        

2.50%, 11/23/20

      20,000          19,667  

3.10%, 1/15/23

      25,000          24,509  

3.60%, 3/1/35

      34,000          31,020  

4.50%, 5/15/36

      30,000          30,499  

4.07%, 12/15/42

      120,000          111,792  

4.70%, 5/15/46

      70,000          71,625  

4.09%, 9/15/52

      100,000          91,029  

Loews Corp.

        

3.75%, 4/1/26

      5,000          4,881  

Lowe’s Cos., Inc.

        

3.38%, 9/15/25

      260,000          252,347  

2.50%, 4/15/26

      25,000          22,744  

3.10%, 5/3/27

      130,000          122,605  

3.70%, 4/15/46

      50,000          42,711  

4.05%, 5/3/47

      35,000          31,569  

LYB International Finance B.V.

        

4.00%, 7/15/23

      45,000          44,773  

5.25%, 7/15/43

      50,000          47,097  

4.88%, 3/15/44

      145,000          130,875  

LYB International Finance II B.V.

        

3.50%, 3/2/27

      20,000          18,181  

Macy’s Retail Holdings, Inc.

        

2.88%, 2/15/23

      30,000          28,018  

3.63%, 6/1/24

      87,000          82,132  

4.50%, 12/15/34

      35,000          27,415  

Magellan Midstream Partners L.P.

        

4.20%, 10/3/47

      150,000          130,917  

Marathon Oil Corp.

        

2.80%, 11/1/22

      30,000          28,418  

3.85%, 6/1/25

      130,000          121,675  

6.60%, 10/1/37

      175,000          189,421  

Marathon Petroleum Corp.

        

4.75%, 9/15/44

      40,000          35,689  

4.50%, 4/1/48(b)

      25,000          21,408  

5.00%, 9/15/54

      70,000          62,453  

Markel Corp.

        

3.50%, 11/1/27

      100,000          92,876  

4.30%, 11/1/47

      50,000          43,372  

Marriott International, Inc.

        

2.30%, 1/15/22

      10,000          9,556  

3.25%, 9/15/22

      25,000          24,308  

3.13%, 6/15/26, Series R

      100,000          90,472  

Marsh & McLennan Cos., Inc.

        

3.50%, 3/10/25

      80,000          77,422  

3.75%, 3/14/26

      147,000          143,279  

Martin Marietta Materials, Inc.

        

3.45%, 6/1/27

      25,000          22,835  

4.25%, 12/15/47

      180,000          144,218  

Mastercard, Inc.

        

3.38%, 4/1/24

      304,000          301,435  

McCormick & Co., Inc.

        

3.40%, 8/15/27

      50,000          47,254  

McDonald’s Corp.

        

3.50%, 7/15/20

      195,000          196,674  

3.35%, 4/1/23

      35,000          34,474  

3.38%, 5/26/25

      155,000          150,093  

3.70%, 1/30/26

      228,000          222,511  

4.70%, 12/9/35

      50,000          49,938  

6.30%, 3/1/38

      18,000          20,968  

4.60%, 5/26/45

      92,000          87,678  

4.88%, 12/9/45

      110,000          109,774  

4.45%, 3/1/47

      35,000          32,845  

4.45%, 9/1/48

      50,000          46,932  

McKesson Corp.

        

3.80%, 3/15/24

      40,000          39,115  

4.88%, 3/15/44

      100,000          93,657  

Medtronic Global Holdings SCA

        

3.35%, 4/1/27(d)

      185,000          177,645  

Medtronic, Inc.

        

3.50%, 3/15/25

      372,000          364,569  

4.38%, 3/15/35

      95,000          95,481  

4.63%, 3/15/44

      14,000          14,164  

4.63%, 3/15/45

      122,000          124,688  

Merck & Co., Inc.

        

2.75%, 2/10/25

      345,000          328,938  

3.70%, 2/10/45

      75,000          69,870  

Mercury General Corp.

        

4.40%, 3/15/27

      70,000          67,456  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  

MetLife, Inc.

        

3.60%, 4/10/24

    $   220,000        $   218,521  

3.00%, 3/1/25

      117,000          110,992  

6.50%, 12/15/32

      20,000          24,281  

6.38%, 6/15/34

      30,000          35,642  

5.70%, 6/15/35

      48,000          53,207  

6.40%, 12/15/36

      100,000          101,250  

4.13%, 8/13/42

      100,000          91,848  

4.88%, 11/13/43

      35,000          35,544  

Mid-America Apartments L.P.

        

3.75%, 6/15/24

      37,000          36,134  

MidAmerican Energy Co.

        

3.50%, 10/15/24

      35,000          35,019  

4.25%, 5/1/46

      15,000          14,699  

3.95%, 8/1/47

      35,000          32,443  

3.65%, 8/1/48

      25,000          22,058  

Molson Coors Brewing Co.

        

3.00%, 7/15/26

      157,000          140,062  

5.00%, 5/1/42

      100,000          93,836  

4.20%, 7/15/46

      110,000          91,887  

Morgan Stanley

        

4.88%, 11/1/22

      210,000          215,822  

3.88%, 4/29/24, Series F

      600,000          591,233  

3.70%, 10/23/24

      179,000          174,167  

5.00%, 11/24/25

      20,000          20,285  

3.88%, 1/27/26

      158,000          152,213  

4.35%, 9/8/26

      250,000          242,911  

3.63%, 1/20/27

      200,000          188,433  

3.95%, 4/23/27

      190,000          178,579  

3.59%, 7/22/28, (3.591% fixed rate until 7/22/27; 3-month U.S. dollar London Interbank Offered Rate + 1.34% thereafter)(c)

      500,000          466,101  

3.77%, 1/24/29, (3.772% fixed rate until 1/24/28; 3-month U.S. dollar London Interbank Offered Rate + 1.14% thereafter)(c)

      250,000          236,167  

3.97%, 7/22/38, (3.971% fixed rate until 7/22/37; 3-month U.S. dollar London Interbank Offered Rate + 1.455% thereafter)(c)

      45,000          40,283  

4.46%, 4/22/39, (4.457% fixed rate until 4/22/38; 3-month U.S. dollar London Interbank Offered Rate + 1.431% thereafter)(c)

      39,000          37,177  

4.30%, 1/27/45

      60,000          54,630  

4.38%, 1/22/47

      55,000          50,389  

Mosaic Co. (The)

        

3.25%, 11/15/22

      25,000          24,252  

4.25%, 11/15/23

      100,000          100,411  

4.05%, 11/15/27

      27,000          25,674  

4.88%, 11/15/41

      62,000          56,451  

5.63%, 11/15/43

      38,000          38,175  

Motorola Solutions, Inc.

        

5.50%, 9/1/44

      100,000          91,872  

MPLX L.P.

        

4.50%, 7/15/23

      60,000          60,286  

4.88%, 12/1/24

      130,000          131,602  

4.00%, 2/15/25

      8,000          7,672  

4.13%, 3/1/27

      25,000          23,469  

4.50%, 4/15/38

      225,000          194,476  

5.20%, 3/1/47

      150,000          135,618  

4.70%, 4/15/48

      210,000          177,940  

4.90%, 4/15/58

      30,000          24,955  

MUFG Americas Holdings Corp.

        

3.00%, 2/10/25

      17,000          16,123  

Mylan N.V.

        

3.15%, 6/15/21

      92,000          89,781  

3.95%, 6/15/26

      100,000          92,096  

5.25%, 6/15/46

      150,000          127,919  

Nasdaq, Inc.

        

5.55%, 1/15/20

      5,000          5,123  

National Grid USA

        

5.80%, 4/1/35

      30,000          33,605  

National Retail Properties, Inc.

        

3.80%, 10/15/22

      8,000          7,979  

3.30%, 4/15/23

      25,000          24,257  

National Rural Utilities Cooperative Finance Corp.

        

2.95%, 2/7/24

      430,000          417,451  

2.85%, 1/27/25

      155,000          147,755  

NBCUniversal Media LLC

        

5.95%, 4/1/41

      33,000          36,566  

4.45%, 1/15/43

      25,000          23,497  

Newell Brands, Inc.

        

3.85%, 4/1/23

      25,000          24,361  

4.20%, 4/1/26

      400,000          381,397  

5.50%, 4/1/46

      220,000          199,034  

Newmont Mining Corp.

        

6.25%, 10/1/39

      170,000          182,849  

4.88%, 3/15/42

      50,000          46,598  

NextEra Energy Capital Holdings, Inc.

        

4.80%, 12/1/77, (4.80% fixed rate until 12/1/27; 3-month U.S. dollar London Interbank Offered Rate + 2.409% thereafter)(c)

      33,000          28,888  

NIKE, Inc.

        

2.38%, 11/1/26

      160,000          144,707  

3.63%, 5/1/43

      190,000          169,112  

NiSource, Inc.

        

3.49%, 5/15/27

      200,000          188,382  

5.95%, 6/15/41

      2,000          2,209  

5.25%, 2/15/43

      35,000          35,759  

5.65%, 2/1/45

      219,000          228,699  

3.95%, 3/30/48

      75,000          65,004  

Noble Energy, Inc.

        

3.90%, 11/15/24

      54,000          51,701  

3.85%, 1/15/28

      13,000          11,874  

6.00%, 3/1/41

      150,000          147,261  

5.05%, 11/15/44

      25,000          21,807  

4.95%, 8/15/47

      69,000          59,379  

Nordstrom, Inc.

        

4.00%, 3/15/27

      20,000          18,983  

Norfolk Southern Corp.

        

3.25%, 12/1/21

      210,000          208,642  

2.90%, 6/15/26

      8,000          7,473  

3.15%, 6/1/27

      100,000          94,288  

3.94%, 11/1/47

      100,000          88,935  

4.05%, 8/15/52

      132,000          116,522  

Northern States Power Co.

        

6.20%, 7/1/37

      10,000          12,284  

5.35%, 11/1/39

      50,000          56,442  

3.60%, 5/15/46

      60,000          52,877  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  

Northern Trust Corp.

        

3.38%, 5/8/32, (3.375% fixed rate until 5/8/27; 3-month U.S. dollar London Interbank Offered Rate + 1.131% thereafter)(c)

    $ 30,000        $ 27,862  

Northrop Grumman Corp.

        

3.50%, 3/15/21

      117,000          117,113  

2.55%, 10/15/22

      25,000          23,920  

3.25%, 8/1/23

      11,000          10,725  

3.20%, 2/1/27

      75,000          70,471  

3.25%, 1/15/28

      100,000          93,135  

3.85%, 4/15/45

      250,000          220,086  

4.03%, 10/15/47

      50,000          44,874  

Northwell Healthcare, Inc.

        

3.98%, 11/1/46

      15,000          13,192  

4.26%, 11/1/47

      25,000          22,902  

NSTAR Electric Co.

        

3.20%, 5/15/27

      50,000          47,428  

Nucor Corp.

        

6.40%, 12/1/37

      27,000          31,999  

O’Reilly Automotive, Inc.

        

4.35%, 6/1/28

      35,000          34,618  

Occidental Petroleum Corp.

        

3.50%, 6/15/25

      50,000          48,833  

3.40%, 4/15/26

      90,000          86,878  

3.00%, 2/15/27

      135,000          125,566  

4.40%, 4/15/46

      25,000          23,768  

4.10%, 2/15/47

      25,000          22,593  

4.20%, 3/15/48

      50,000          46,196  

Oglethorpe Power Corp.

        

5.38%, 11/1/40

      15,000          16,247  

Ohio Edison Co.

        

6.88%, 7/15/36

      165,000          207,883  

Old Republic International Corp.

        

3.88%, 8/26/26

      110,000          104,662  

Omega Healthcare Investors, Inc.

        

4.95%, 4/1/24

      25,000          25,276  

4.50%, 4/1/27(d)

      225,000          215,513  

Omnicom Group, Inc.

        

3.63%, 5/1/22

      80,000          78,668  

Oncor Electric Delivery Co. LLC

        

2.95%, 4/1/25

      169,000          161,937  

3.75%, 4/1/45

      105,000          96,282  

ONEOK Partners L.P.

        

5.00%, 9/15/23

      150,000          153,170  

6.20%, 9/15/43

      50,000          50,937  

ONEOK, Inc.

        

4.00%, 7/13/27

      180,000          169,627  

Oracle Corp.

        

2.65%, 7/15/26

      150,000          137,299  

3.25%, 11/15/27

      475,000          451,713  

3.90%, 5/15/35

      180,000          168,120  

5.38%, 7/15/40

      50,000          55,432  

Oshkosh Corp.

        

4.60%, 5/15/28

      20,000          19,625  

Owens Corning

        

4.20%, 12/1/24

      25,000          24,603  

3.40%, 8/15/26

      200,000          180,314  

7.00%, 12/1/36

      13,000          14,281  

Pacific Gas & Electric Co.

        

6.05%, 3/1/34

      180,000          173,262  

5.80%, 3/1/37

      255,000          236,723  

4.00%, 12/1/46

      45,000          34,595  

PacifiCorp

        

3.60%, 4/1/24

      30,000          29,972  

6.00%, 1/15/39

      165,000          198,584  

Packaging Corp. of America

        

3.65%, 9/15/24

      25,000          24,389  

Parker-Hannifin Corp.

        

3.25%, 3/1/27

      100,000          94,285  

4.45%, 11/21/44

      50,000          49,311  

PECO Energy Co.

        

4.15%, 10/1/44

      4,000          3,873  

PepsiCo, Inc.

        

3.60%, 3/1/24

      50,000          50,204  

2.75%, 4/30/25

      145,000          137,391  

3.00%, 10/15/27

      150,000          140,849  

4.00%, 3/5/42

      17,000          16,170  

4.60%, 7/17/45

      2,000          2,094  

4.45%, 4/14/46

      35,000          35,674  

3.45%, 10/6/46

      45,000          39,167  

Perrigo Finance Unlimited Co.

        

4.90%, 12/15/44

      250,000          222,048  

Pfizer, Inc.

        

3.40%, 5/15/24

      282,000          280,265  

2.75%, 6/3/26

      100,000          94,265  

7.20%, 3/15/39

      230,000          313,814  

4.13%, 12/15/46

      29,000          28,025  

Philip Morris International, Inc.

        

3.25%, 11/10/24

      77,000          74,503  

3.38%, 8/11/25

      60,000          58,090  

2.75%, 2/25/26

      180,000          167,117  

3.13%, 8/17/27

      35,000          32,844  

4.13%, 3/4/43

      248,000          221,227  

Phillips 66

        

4.65%, 11/15/34

      45,000          43,353  

4.88%, 11/15/44

      210,000          199,508  

Phillips 66 Partners L.P.

        

3.75%, 3/1/28

      95,000          87,777  

Physicians Realty L.P.

        

3.95%, 1/15/28

      25,000          23,290  

Plains All American Pipeline L.P.

        

3.65%, 6/1/22

      10,000          9,719  

4.65%, 10/15/25

      240,000          233,007  

4.50%, 12/15/26

      255,000          243,597  

4.70%, 6/15/44

      17,000          13,957  

4.90%, 2/15/45

      105,000          89,346  

PNC Bank NA

        

3.25%, 1/22/28

      375,000          356,482  

PPL Capital Funding, Inc.

        

5.00%, 3/15/44

      25,000          24,960  

PPL Electric Utilities Corp.

        

3.95%, 6/1/47

      100,000          92,712  

Praxair, Inc.

        

3.20%, 1/30/26

      200,000          194,089  

Principal Financial Group, Inc.

        

3.40%, 5/15/25

      25,000          24,168  

3.10%, 11/15/26

      25,000          23,110  

6.05%, 10/15/36

      20,000          23,070  

Progress Energy, Inc.

        

4.40%, 1/15/21

      25,000          25,413  

3.15%, 4/1/22

      185,000          181,116  

Progressive Corp. (The)

        

6.63%, 3/1/29

      75,000          90,653  

4.13%, 4/15/47

      150,000          140,271  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  

Prologis L.P.

        

3.75%, 11/1/25

    $   170,000        $   168,685  

Prudential Financial, Inc.

        

3.50%, 5/15/24

      50,000          49,528  

6.63%, 12/1/37

      50,000          60,481  

6.63%, 6/21/40

      50,000          61,980  

5.20%, 3/15/44, (5.20% fixed rate until 3/15/24; 3-month U.S. dollar London Interbank Offered Rate + 3.04% thereafter)(c)

      30,000          28,688  

5.38%, 5/15/45, (5.375% fixed rate until 5/15/25; 3-month U.S. dollar London Interbank Offered Rate + 3.031% thereafter)(c)

      88,000          83,710  

4.50%, 9/15/47, (4.50% fixed rate until 9/15/27; 3-month U.S. dollar London Interbank Offered Rate + 2.38% thereafter)(c)

      108,000          95,850  

3.91%, 12/7/47

      40,000          34,480  

3.94%, 12/7/49

      45,000          38,969  

PSEG Power LLC

        

8.63%, 4/15/31

      100,000          130,359  

Public Service Electric & Gas Co.

        

2.25%, 9/15/26

      8,000          7,197  

3.00%, 5/15/27

      35,000          32,891  

5.50%, 3/1/40

      4,000          4,596  

Public Service Enterprise Group, Inc.

        

2.65%, 11/15/22

      200,000          190,757  

Puget Energy, Inc.

        

3.65%, 5/15/25

      65,000          62,506  

Puget Sound Energy, Inc.

        

4.30%, 5/20/45

      15,000          14,748  

QUALCOMM, Inc.

        

2.90%, 5/20/24

      115,000          108,543  

3.45%, 5/20/25

      635,000          605,033  

3.25%, 5/20/27

      155,000          142,797  

4.65%, 5/20/35

      60,000          57,625  

4.80%, 5/20/45

      25,000          23,365  

4.30%, 5/20/47

      50,000          43,728  

QVC, Inc.

        

4.85%, 4/1/24

      25,000          24,529  

4.45%, 2/15/25

      38,000          35,949  

Raymond James Financial, Inc.

        

3.63%, 9/15/26

      20,000          18,838  

4.95%, 7/15/46

      50,000          47,817  

Raytheon Co.

        

4.88%, 10/15/40

      180,000          195,078  

Realty Income Corp.

        

3.88%, 7/15/24

      25,000          24,869  

4.13%, 10/15/26

      95,000          94,312  

3.65%, 1/15/28

      25,000          23,751  

4.65%, 3/15/47

      35,000          33,915  

Regency Centers L.P.

        

3.60%, 2/1/27

      135,000          127,355  

4.40%, 2/1/47

      13,000          11,844  

Regions Financial Corp.

        

3.20%, 2/8/21

      45,000          44,510  

RenaissanceRe Finance, Inc.

        

3.45%, 7/1/27

      25,000          23,533  

Republic Services, Inc.

        

3.20%, 3/15/25

      125,000          120,003  

3.95%, 5/15/28

      50,000          49,340  

Reynolds American, Inc.

        

4.45%, 6/12/25

      190,000          184,895  

5.70%, 8/15/35

      100,000          100,311  

7.25%, 6/15/37

      100,000          114,096  

6.15%, 9/15/43

      200,000          203,608  

5.85%, 8/15/45

      110,000          106,659  

Rockwell Collins, Inc.

        

3.70%, 12/15/23

      8,000          7,941  

3.20%, 3/15/24

      60,000          57,434  

3.50%, 3/15/27

      280,000          263,607  

4.35%, 4/15/47

      225,000          208,406  

Roper Technologies, Inc.

        

3.00%, 12/15/20

      100,000          98,993  

3.80%, 12/15/26

      90,000          86,280  

Royal Caribbean Cruises Ltd.

        

2.65%, 11/28/20

      200,000          195,740  

7.50%, 10/15/27

      50,000          58,995  

3.70%, 3/15/28

      25,000          22,732  

RPM International, Inc.

        

3.75%, 3/15/27

      150,000          140,396  

S&P Global, Inc.

        

4.00%, 6/15/25

      164,000          164,128  

2.95%, 1/22/27

      5,000          4,639  

Sabine Pass Liquefaction LLC

        

5.75%, 5/15/24

      150,000          158,101  

5.63%, 3/1/25

      161,000          167,857  

5.88%, 6/30/26

      100,000          105,418  

4.20%, 3/15/28

      150,000          141,204  

Santander Holdings USA, Inc.

        

4.40%, 7/13/27

      375,000          351,476  

Schlumberger Investment S.A.

        

3.65%, 12/1/23

      100,000          98,223  

Seagate HDD Cayman

        

4.75%, 6/1/23

      31,000          29,484  

4.75%, 1/1/25

      220,000          203,210  

4.88%, 6/1/27

      230,000          205,247  

Sempra Energy

        

2.85%, 11/15/20

      5,000          4,925  

3.80%, 2/1/38

      15,000          12,692  

6.00%, 10/15/39

      227,000          247,699  

Sherwin-Williams Co. (The)

        

2.75%, 6/1/22

      15,000          14,393  

3.45%, 8/1/25

      25,000          23,619  

3.45%, 6/1/27

      232,000          212,799  

4.55%, 8/1/45

      12,000          10,768  

4.50%, 6/1/47

      126,000          111,703  

Shire Acquisitions Investments Ireland DAC

        

2.40%, 9/23/21

      145,000          139,075  

2.88%, 9/23/23

      296,000          277,276  

3.20%, 9/23/26

      175,000          157,745  

Simon Property Group L.P.

        

3.50%, 9/1/25

      145,000          140,666  

3.30%, 1/15/26

      315,000          298,712  

3.38%, 6/15/27

      175,000          165,345  

6.75%, 2/1/40

      25,000          31,063  

4.25%, 10/1/44

      2,000          1,852  

SITE Centers Corp.

        

3.63%, 2/1/25

      100,000          94,211  

4.70%, 6/1/27

      30,000          29,714  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  

Snap-on, Inc.

        

3.25%, 3/1/27

    $   140,000        $   133,079  

South Carolina Electric & Gas Co.

        

4.25%, 8/15/28

      200,000          200,490  

Southern California Edison Co.

        

6.65%, 4/1/29

      10,000          10,884  

5.35%, 7/15/35, Series 05-E

      10,000          10,137  

5.63%, 2/1/36

      200,000          207,745  

3.90%, 3/15/43, Series 13-A

      15,000          12,958  

3.60%, 2/1/45, Series C

      15,000          12,370  

4.00%, 4/1/47

      25,000          21,915  

Southern Co. (The)

        

2.95%, 7/1/23

      50,000          47,887  

3.25%, 7/1/26

      410,000          379,718  

4.25%, 7/1/36

      210,000          195,625  

4.40%, 7/1/46

      100,000          90,448  

Southern Co. Gas Capital Corp.

        

2.45%, 10/1/23

      25,000          23,533  

Southern Natural Gas Co. LLC

        

4.40%, 6/15/21

      5,000          5,049  

Southern Power Co.

        

4.95%, 12/15/46, Series F

      150,000          139,578  

Southwest Airlines Co.

        

2.75%, 11/6/19

      5,000          4,974  

2.65%, 11/5/20

      77,000          76,024  

2.75%, 11/16/22

      129,000          124,365  

3.45%, 11/16/27

      500,000          469,109  

Southwest Gas Corp.

        

3.80%, 9/29/46

      35,000          30,405  

Southwestern Electric Power Co.

        

2.75%, 10/1/26, Series K

      5,000          4,588  

3.90%, 4/1/45, Series J

      100,000          87,562  

Spectra Energy Partners L.P.

        

3.38%, 10/15/26

      40,000          36,757  

5.95%, 9/25/43

      130,000          137,052  

4.50%, 3/15/45

      161,000          140,987  

Spirit AeroSystems, Inc.

        

4.60%, 6/15/28

      45,000          43,035  

Stanley Black & Decker, Inc.

        

5.20%, 9/1/40

      59,000          62,647  

Starbucks Corp.

        

3.80%, 8/15/25

      125,000          123,099  

2.45%, 6/15/26

      50,000          44,711  

3.75%, 12/1/47

      15,000          12,345  

4.50%, 11/15/48

      110,000          101,399  

State Street Corp.

        

3.55%, 8/18/25

      80,000          78,474  

2.65%, 5/19/26

      55,000          50,526  

Stifel Financial Corp.

        

4.25%, 7/18/24

      25,000          24,933  

Stryker Corp.

        

3.50%, 3/15/26

      40,000          37,966  

4.10%, 4/1/43

      2,000          1,792  

Sunoco Logistics Partners Operations L.P.

        

4.00%, 10/1/27

      400,000          365,077  

4.95%, 1/15/43

      4,000          3,333  

5.35%, 5/15/45

      100,000          86,884  

5.40%, 10/1/47

      225,000          200,021  

SunTrust Banks, Inc.

        

2.70%, 1/27/22

      518,000          501,123  

SVB Financial Group

        

3.50%, 1/29/25

      170,000          162,854  

Synchrony Bank

        

3.00%, 6/15/22

      500,000          467,669  

Synchrony Financial

        

3.75%, 8/15/21

      25,000          24,407  

4.25%, 8/15/24

      11,000          10,117  

4.50%, 7/23/25

      25,000          22,827  

3.70%, 8/4/26

      70,000          59,681  

3.95%, 12/1/27

      173,000          146,292  

Synovus Financial Corp.

        

3.13%, 11/1/22

      25,000          23,594  

Sysco Corp.

        

3.30%, 7/15/26

      100,000          94,283  

5.38%, 9/21/35

      22,000          23,339  

Tampa Electric Co.

        

4.10%, 6/15/42

      25,000          23,245  

Tanger Properties L.P.

        

3.13%, 9/1/26

      90,000          79,795  

Tapestry, Inc.

        

4.25%, 4/1/25

      36,000          34,856  

Target Corp.

        

3.50%, 7/1/24

      110,000          110,149  

3.63%, 4/15/46

      30,000          25,536  

3.90%, 11/15/47

      25,000          22,265  

TD Ameritrade Holding Corp.

        

3.30%, 4/1/27

      140,000          131,433  

Texas Instruments, Inc.

        

2.90%, 11/3/27

      65,000          60,572  

4.15%, 5/15/48

      100,000          96,332  

Textron, Inc.

        

3.88%, 3/1/25

      8,000          7,795  

3.38%, 3/1/28

      350,000          319,527  

Thermo Fisher Scientific, Inc.

        

4.50%, 3/1/21

      130,000          132,277  

3.30%, 2/15/22

      12,000          11,848  

4.15%, 2/1/24

      80,000          80,422  

3.20%, 8/15/27

      200,000          183,254  

4.10%, 8/15/47

      100,000          90,878  

Time Warner Cable LLC

        

5.00%, 2/1/20

      15,000          15,198  

6.55%, 5/1/37

      95,000          96,631  

7.30%, 7/1/38

      95,000          103,017  

6.75%, 6/15/39

      95,000          98,287  

4.50%, 9/15/42

      75,000          59,325  

TJX Cos., Inc. (The)

        

2.25%, 9/15/26

      80,000          71,429  

Total System Services, Inc.

        

3.75%, 6/1/23

      35,000          34,533  

4.80%, 4/1/26

      125,000          125,523  

4.45%, 6/1/28

      150,000          146,865  

Transatlantic Holdings, Inc.

        

8.00%, 11/30/39

      8,000          10,605  

Transcontinental Gas Pipe Line Co. LLC

        

4.45%, 8/1/42

      125,000          110,853  

Travelers Cos., Inc. (The)

        

6.25%, 6/15/37

      75,000          90,944  

3.75%, 5/15/46

      60,000          52,911  

4.00%, 5/30/47

      25,000          23,034  

Tucson Electric Power Co.

        

3.05%, 3/15/25

      176,000          166,628  

Tyson Foods, Inc.

        

3.95%, 8/15/24

      400,000          395,392  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  

4.88%, 8/15/34

    $ 47,000        $ 45,081  

5.15%, 8/15/44

      180,000          173,954  

U.S. Bancorp

        

3.60%, 9/11/24

      468,000          459,472  

3.10%, 4/27/26

      25,000          23,419  

3.15%, 4/27/27, Series X

      300,000          282,012  

UDR, Inc.

        

2.95%, 9/1/26

      90,000          81,577  

3.50%, 1/15/28

      25,000          23,256  

Union Electric Co.

        

5.30%, 8/1/37

      110,000          121,380  

3.90%, 9/15/42

      15,000          14,063  

4.00%, 4/1/48

      25,000          23,467  

Union Pacific Corp.

        

3.25%, 8/15/25

      155,000          148,502  

2.75%, 3/1/26

      210,000          193,776  

3.00%, 4/15/27

      205,000          190,289  

3.60%, 9/15/37

      180,000          157,884  

4.30%, 6/15/42

      10,000          9,325  

4.05%, 11/15/45

      15,000          13,411  

4.05%, 3/1/46

      99,000          88,454  

4.00%, 4/15/47(d)

      15,000          13,384  

4.38%, 11/15/65

      30,000          26,179  

4.10%, 9/15/67

      300,000          244,349  

United Airlines Pass Through Trust

        

4.00%, 10/11/27, Series A

      13,694          13,711  

3.75%, 3/3/28, Series A

      14,099          13,931  

3.45%, 1/7/30, Series A

      47,362          45,372  

United Parcel Service, Inc.

        

2.80%, 11/15/24

      235,000          224,594  

3.05%, 11/15/27

      49,000          46,179  

3.75%, 11/15/47

      40,000          35,357  

United Technologies Corp.

        

2.80%, 5/4/24

      147,000          138,626  

3.95%, 8/16/25

      140,000          138,492  

3.13%, 5/4/27

      75,000          69,135  

4.13%, 11/16/28

      240,000          235,468  

6.13%, 7/15/38

      125,000          142,596  

4.45%, 11/16/38

      125,000          120,981  

4.50%, 6/1/42

      150,000          140,768  

4.15%, 5/15/45

      50,000          44,805  

3.75%, 11/1/46

      50,000          41,831  

4.05%, 5/4/47

      60,000          52,784  

4.63%, 11/16/48

      240,000          231,790  

UnitedHealth Group, Inc.

        

3.75%, 7/15/25

      135,000          134,524  

3.10%, 3/15/26

      65,000          61,696  

3.45%, 1/15/27

      100,000          97,397  

3.38%, 4/15/27

      45,000          43,531  

2.95%, 10/15/27

      100,000          93,533  

3.85%, 6/15/28

      95,000          94,908  

6.63%, 11/15/37

      13,000          16,494  

6.88%, 2/15/38

      25,000          32,619  

4.63%, 11/15/41

      20,000          20,438  

4.25%, 3/15/43

      6,000          5,819  

4.75%, 7/15/45

      45,000          46,461  

Unum Group

        

5.75%, 8/15/42

      122,000          123,602  

Valero Energy Corp.

        

3.65%, 3/15/25

      80,000          76,525  

3.40%, 9/15/26

      60,000          54,712  

4.35%, 6/1/28

      165,000          159,051  

6.63%, 6/15/37

      95,000          105,055  

4.90%, 3/15/45

      44,000          40,690  

Ventas Realty L.P.

        

3.50%, 2/1/25

      40,000          38,082  

3.25%, 10/15/26

      80,000          73,544  

4.38%, 2/1/45

      112,000          99,585  

VEREIT Operating Partnership L.P.

        

3.95%, 8/15/27

      195,000          179,740  

Verisk Analytics, Inc.

        

5.80%, 5/1/21

      25,000          26,188  

4.13%, 9/12/22

      25,000          25,256  

4.00%, 6/15/25

      55,000          54,437  

5.50%, 6/15/45

      25,000          24,848  

Verizon Communications, Inc.

        

3.00%, 11/1/21

      15,000          14,800  

3.50%, 11/1/21

      20,000          20,015  

2.95%, 3/15/22

      35,000          34,343  

2.45%, 11/1/22

      16,000          15,318  

3.50%, 11/1/24

      264,000          257,753  

2.63%, 8/15/26

      46,000          41,262  

4.13%, 3/16/27

      500,000          494,728  

4.40%, 11/1/34

      36,000          34,219  

5.25%, 3/16/37

      250,000          257,726  

4.81%, 3/15/39

      100,000          96,769  

4.75%, 11/1/41

      175,000          165,407  

3.85%, 11/1/42

      250,000          210,090  

4.13%, 8/15/46

      188,000          162,199  

4.86%, 8/21/46

      275,000          263,048  

5.50%, 3/16/47

      25,000          26,174  

5.01%, 4/15/49

      452,000          439,097  

5.01%, 8/21/54

      275,000          261,074  

4.67%, 3/15/55

      200,000          180,101  

VF Corp.

        

6.45%, 11/1/37

      53,000          65,267  

Viacom, Inc.

        

4.25%, 9/1/23

      154,000          154,927  

3.88%, 4/1/24

      101,000          99,975  

6.88%, 4/30/36

      235,000          255,726  

4.38%, 3/15/43

      180,000          146,379  

5.85%, 9/1/43

      85,000          84,542  

5.25%, 4/1/44

      30,000          28,044  

Virginia Electric & Power Co.

        

3.50%, 3/15/27, Series A

      150,000          144,893  

6.00%, 5/15/37, Series A

      15,000          17,453  

6.35%, 11/30/37

      50,000          61,409  

4.45%, 2/15/44

      25,000          24,398  

Visa, Inc.

        

3.15%, 12/14/25

      465,000          449,148  

2.75%, 9/15/27

      450,000          416,770  

4.15%, 12/14/35

      50,000          50,374  

3.65%, 9/15/47

      80,000          72,811  

Vornado Realty L.P.

        

5.00%, 1/15/22

      93,000          95,547  

Voya Financial, Inc.

        

3.13%, 7/15/24

      150,000          141,328  

Vulcan Materials Co.

        

3.90%, 4/1/27

      25,000          23,536  

Wabtec Corp.

        

3.45%, 11/15/26

      70,000          63,024  

Walgreen Co.

        

3.10%, 9/15/22

      42,000          40,883  

Walgreens Boots Alliance, Inc.

        

3.80%, 11/18/24

      100,000          97,670  

3.45%, 6/1/26

      175,000          164,052  

4.80%, 11/18/44

      175,000          161,177  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  

Walt Disney Co. (The)

        

3.00%, 2/13/26

    $   100,000        $ 95,514  

1.85%, 7/30/26

      346,000          303,193  

2.95%, 6/15/27(d)

      145,000          135,982  

4.13%, 12/1/41, Series E

      4,000          3,830  

3.70%, 12/1/42

      15,000          13,514  

4.13%, 6/1/44

      40,000          38,819  

3.00%, 7/30/46

      25,000          19,769  

Warner Media LLC

        

4.70%, 1/15/21

      7,000          7,141  

3.55%, 6/1/24

      350,000          336,029  

3.60%, 7/15/25

      210,000          197,147  

3.88%, 1/15/26

      100,000          94,602  

3.80%, 2/15/27

      67,000          62,631  

6.10%, 7/15/40

      50,000          50,653  

5.35%, 12/15/43

      103,000          96,835  

4.85%, 7/15/45

      150,000          132,974  

Waste Management, Inc.

        

2.90%, 9/15/22

      25,000          24,320  

3.50%, 5/15/24

      140,000          138,124  

3.13%, 3/1/25

      125,000          120,472  

3.15%, 11/15/27

      25,000          23,482  

3.90%, 3/1/35

      27,000          25,425  

4.10%, 3/1/45

      35,000          33,130  

Wells Fargo & Co.

        

4.48%, 1/16/24

      175,000          177,638  

3.30%, 9/9/24

      50,000          47,927  

3.00%, 2/19/25

      60,000          56,249  

3.55%, 9/29/25

      68,000          65,086  

3.00%, 4/22/26

      310,000          285,891  

4.10%, 6/3/26

      245,000          236,603  

3.00%, 10/23/26

      196,000          178,782  

4.30%, 7/22/27

      250,000          242,481  

3.58%, 5/22/28, (3.584% fixed rate until 5/22/27; 3-month U.S. dollar London Interbank Offered Rate + 1.31% thereafter)(c)

      280,000          264,890  

5.38%, 2/7/35

      150,000          160,827  

5.61%, 1/15/44

      80,000          84,862  

4.65%, 11/4/44

      65,000          60,287  

3.90%, 5/1/45

      75,000          66,797  

4.90%, 11/17/45

      90,000          86,633  

4.75%, 12/7/46

      65,000          61,608  

Wells Fargo Capital X

        

5.95%, 12/1/86

      100,000          104,500  

Welltower, Inc.

        

4.00%, 6/1/25

      270,000          262,587  

4.25%, 4/1/26

      120,000          118,078  

6.50%, 3/15/41

      6,000          6,899  

4.95%, 9/1/48

      35,000          33,423  

Western Gas Partners L.P.

        

5.38%, 6/1/21

      73,000          74,907  

5.45%, 4/1/44

      50,000          43,512  

5.50%, 8/15/48

      25,000          22,234  

Westlake Chemical Corp.

        

3.60%, 8/15/26

      90,000          82,488  

5.00%, 8/15/46

      45,000          40,806  

4.38%, 11/15/47

      55,000          46,302  

WestRock MWV LLC

        

8.20%, 1/15/30

      36,000          45,593  

WestRock RKT Co.

        

4.00%, 3/1/23

      8,000          7,944  

Weyerhaeuser Co.

        

3.25%, 3/15/23

      8,000          7,788  

6.95%, 10/1/27

      75,000          86,844  

7.38%, 3/15/32

      65,000          78,863  

Williams Cos., Inc. (The)

        

5.25%, 3/15/20

      40,000          40,731  

4.13%, 11/15/20

      6,000          6,022  

3.60%, 3/15/22

      104,000          102,159  

4.30%, 3/4/24

      80,000          79,059  

4.55%, 6/24/24

      125,000          125,246  

3.90%, 1/15/25

      100,000          96,623  

4.00%, 9/15/25

      150,000          144,415  

8.75%, 3/15/32

      30,000          38,566  

5.75%, 6/24/44

      45,000          44,378  

4.90%, 1/15/45

      210,000          186,270  

5.10%, 9/15/45

      50,000          45,844  

WR Berkley Corp.

        

4.75%, 8/1/44

      8,000          7,734  

WW Grainger, Inc.

        

4.20%, 5/15/47

      150,000          139,383  

Xerox Corp.

        

2.80%, 5/15/20

      25,000          24,404  

2.75%, 9/1/20

      25,000          24,230  

6.75%, 12/15/39

      113,000          101,100  

Xilinx, Inc.

        

2.95%, 6/1/24

      198,000          187,141  

Zimmer Biomet Holdings, Inc.

        

3.38%, 11/30/21

      6,000          5,894  

3.70%, 3/19/23

      25,000          24,678  

3.55%, 4/1/25

      409,000          385,781  

Zoetis, Inc.

        

3.00%, 9/12/27

      45,000          41,266  

4.70%, 2/1/43

      25,000          24,819  

3.95%, 9/12/47

      25,000          21,876  

4.45%, 8/20/48

      25,000          23,889  
       

 

 

  

TOTAL CORPORATE BONDS

(Cost: $159,227,639)

           149,084,845  
       

 

 

  

FOREIGN CORPORATE BONDS - 7.3%

        

Australia - 0.1%

        

BHP Billiton Finance USA Ltd.

        

4.13%, 2/24/42

      100,000          94,775  

5.00%, 9/30/43

      115,000          121,655  
       

 

 

  
Total Australia           216,430  
       

 

 

  

Belgium - 0.4%

        

Anheuser-Busch Cos. LLC

        

3.65%, 2/1/26(b)

      480,000          453,233  

4.70%, 2/1/36(b)

      200,000          188,676  

Anheuser-Busch InBev Worldwide, Inc.

        

4.00%, 4/13/28

      275,000          263,241  

4.38%, 4/15/38

      90,000          81,034  

8.20%, 1/15/39

      150,000          198,784  

4.60%, 4/15/48

      60,000          54,038  

4.44%, 10/6/48

      36,000          31,237  

Koninklijke Ahold Delhaize N.V.

        

5.70%, 10/1/40

      310,000          328,397  
       

 

 

  
Total Belgium           1,598,640  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  

Brazil - 0.2%

        

Embraer Netherlands Finance B.V.

        

5.05%, 6/15/25

    $ 20,000        $ 20,300  

5.40%, 2/1/27

      100,000          103,000  

Fibria Overseas Finance Ltd.

        

5.25%, 5/12/24

      200,000          203,620  

Vale Overseas Ltd.

        

6.25%, 8/10/26

      90,000          96,300  

6.88%, 11/21/36

      200,000          225,000  

6.88%, 11/10/39

      105,000          118,995  

Yamana Gold, Inc.

        

4.63%, 12/15/27

      25,000          23,043  
       

 

 

  
Total Brazil           790,258  
       

 

 

  

Canada - 1.5%

        

Bank of Nova Scotia (The)

        

4.65%, 10/12/22, (4.65% fixed rate until 10/12/22; 3-month U.S. dollar London Interbank Offered Rate + 2.648% thereafter)(c)(e)

      300,000          272,827  

Barrick Gold Corp.

        

5.25%, 4/1/42

      56,000          54,852  

Barrick North America Finance LLC

        

5.70%, 5/30/41

      155,000          161,710  

5.75%, 5/1/43

      70,000          72,579  

Brookfield Asset Management, Inc.

        

4.00%, 1/15/25

      110,000          107,576  

Brookfield Finance, Inc.

        

4.70%, 9/20/47

      55,000          50,991  

Canadian National Railway Co.

        

2.95%, 11/21/24

      40,000          38,659  

3.65%, 2/3/48

      100,000          89,596  

Canadian Natural Resources Ltd.

        

3.45%, 11/15/21

      15,000          14,831  

2.95%, 1/15/23

      25,000          23,909  

3.85%, 6/1/27

      325,000          304,915  

6.50%, 2/15/37

      4,000          4,442  

6.25%, 3/15/38

      177,000          192,874  

4.95%, 6/1/47

      35,000          33,135  

Canadian Pacific Railway Co.

        

4.80%, 9/15/35

      45,000          46,103  

4.80%, 8/1/45

      75,000          77,389  

Cenovus Energy, Inc.

        

6.75%, 11/15/39

      126,000          122,148  

ConocoPhillips Canada

        

5.95%, 10/15/36

      20,000          22,860  

Enbridge, Inc.

        

2.90%, 7/15/22

      280,000          269,459  

4.00%, 10/1/23

      50,000          49,762  

3.70%, 7/15/27

      220,000          206,097  

4.50%, 6/10/44

      8,000          7,120  

Encana Corp.

        

3.90%, 11/15/21

      30,000          29,931  

6.50%, 8/15/34

      120,000          128,252  

Fortis, Inc.

        

3.06%, 10/4/26

      170,000          154,207  

Goldcorp, Inc.

        

3.70%, 3/15/23

      128,000          125,077  

5.45%, 6/9/44

      25,000          24,864  

Magna International, Inc.

        

4.15%, 10/1/25

      100,000          100,502  

Manulife Financial Corp.

        

4.15%, 3/4/26

      340,000          340,441  

Methanex Corp.

        

4.25%, 12/1/24

      6,000          5,780  

Nexen Energy ULC

        

6.40%, 5/15/37

      75,000          88,756  

Nutrien Ltd.

        

3.50%, 6/1/23

      200,000          195,974  

3.63%, 3/15/24

      24,000          23,309  

5.88%, 12/1/36

      50,000          53,333  

5.63%, 12/1/40

      30,000          30,950  

6.13%, 1/15/41

      30,000          32,190  

4.90%, 6/1/43

      30,000          28,011  

5.25%, 1/15/45

      30,000          29,205  

Petro-Canada

        

6.80%, 5/15/38

      150,000          174,302  

Rogers Communications, Inc.

        

5.00%, 3/15/44

      100,000          101,072  

4.30%, 2/15/48

      200,000          185,530  

Royal Bank of Canada

        

4.65%, 1/27/26

      155,000          157,153  

Suncor Energy, Inc.

        

3.60%, 12/1/24

      50,000          48,489  

5.95%, 12/1/34

      75,000          82,887  

6.50%, 6/15/38

      70,000          79,787  

6.85%, 6/1/39

      100,000          121,403  

TELUS Corp.

        

3.70%, 9/15/27

      120,000          115,299  

Thomson Reuters Corp.

        

5.85%, 4/15/40

      110,000          114,220  

5.65%, 11/23/43

      25,000          25,606  

Toronto-Dominion Bank (The)

        

3.63%, 9/15/31, (3.625% fixed rate until 9/15/26; 5-year U.S. dollar Swap Rate + 2.205% thereafter)(c)

      130,000          121,421  

TransAlta Corp.

        

6.50%, 3/15/40

      150,000          140,716  

TransCanada PipeLines Ltd.

        

4.25%, 5/15/28

      205,000          199,574  

4.63%, 3/1/34

      220,000          207,205  

5.85%, 3/15/36

      145,000          151,412  

4.88%, 5/15/48

      200,000          191,121  
       

 

 

  
Total Canada           5,831,813  
       

 

 

  

China - 0.2%

        

Alibaba Group Holding Ltd.

        

3.60%, 11/28/24

      200,000          193,673  

3.40%, 12/6/27

      200,000          183,185  

CNOOC Nexen Finance 2014 ULC

        

4.25%, 4/30/24

      200,000          200,630  

Sands China Ltd.

        

5.40%, 8/8/28(b)

      200,000          191,466  
       

 

 

  
Total China           768,954  
       

 

 

  

Colombia - 0.1%

        

Ecopetrol S.A.

        

5.88%, 9/18/23

      125,000          130,313  

4.13%, 1/16/25

      150,000          141,330  

5.38%, 6/26/26

      100,000          99,400  

7.38%, 9/18/43

      100,000          108,625  

5.88%, 5/28/45

      100,000          91,800  
       

 

 

  
Total Colombia           571,468  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  

France - 0.1%

        

Orange S.A.

        

9.00%, 3/1/31

    $   100,000        $ 137,519  

Veolia Environnement S.A.

        

6.75%, 6/1/38

      85,000          100,254  
       

 

 

  
Total France           237,773  
       

 

 

  

Germany - 0.2%

        

Daimler Finance North America LLC

        

8.50%, 1/18/31

      80,000          106,821  

Deutsche Bank AG

        

3.38%, 5/12/21

      130,000          125,770  

4.10%, 1/13/26

      75,000          67,906  

Deutsche Telekom International Finance B.V.

        

8.75%, 6/15/30

      211,000          278,089  
       

 

 

  
Total Germany           578,586  
       

 

 

  

Ireland - 0.2%

        

AerCap Ireland Capital DAC

        

4.25%, 7/1/20

      150,000          150,846  

4.63%, 10/30/20

      150,000          150,914  

5.00%, 10/1/21

      150,000          153,143  

3.95%, 2/1/22

      150,000          147,713  

3.65%, 7/21/27

      150,000          130,606  

XLIT Ltd.

        

6.38%, 11/15/24

      4,000          4,709  

4.45%, 3/31/25

      10,000          9,806  

5.50%, 3/31/45

      150,000          152,994  
       

 

 

  
Total Ireland           900,731  
       

 

 

  

Japan - 0.7%

        

Beam Suntory, Inc.

        

3.25%, 5/15/22

      35,000          34,258  

Mitsubishi UFJ Financial Group, Inc.

        

3.85%, 3/1/26

      450,000          443,042  

3.29%, 7/25/27

      200,000          188,685  

3.96%, 3/2/28

      215,000          212,580  

Mizuho Financial Group, Inc.

        

4.02%, 3/5/28

      225,000          223,456  

Nomura Holdings, Inc.

        

6.70%, 3/4/20

      80,000          83,225  

ORIX Corp.

        

3.25%, 12/4/24

      380,000          360,852  

3.70%, 7/18/27

      80,000          75,914  

Sumitomo Mitsui Banking Corp.

        

3.95%, 1/10/24

      500,000          504,841  

Sumitomo Mitsui Financial Group, Inc.

        

2.63%, 7/14/26

      180,000          162,179  

3.45%, 1/11/27

      80,000          76,166  

3.36%, 7/12/27

      8,000          7,572  

3.54%, 1/17/28

      300,000          287,443  
       

 

 

  
Total Japan           2,660,213  
       

 

 

  

Mexico - 0.6%

        

America Movil S.A.B. de C.V.

        

6.38%, 3/1/35

      130,000          148,060  

6.13%, 11/15/37

      10,000          11,245  

Grupo Televisa S.A.B.

        

5.00%, 5/13/45

      200,000          169,164  

Petroleos Mexicanos

        

3.50%, 7/23/20

      10,000          9,725  

5.50%, 1/21/21

      200,000          199,600  

6.38%, 2/4/21

      40,000          40,460  

4.50%, 1/23/26

      100,000          85,950  

6.88%, 8/4/26

      175,000          168,656  

6.50%, 3/13/27

      350,000          328,300  

6.63%, 6/15/35

      170,000          149,515  

6.50%, 6/2/41

      250,000          207,127  

5.50%, 6/27/44

      275,000          206,888  

6.38%, 1/23/45

      60,000          48,504  

5.63%, 1/23/46

      275,000          206,938  

6.75%, 9/21/47

      300,000          249,000  

6.35%, 2/12/48(b)

      220,000          176,638  
       

 

 

  
Total Mexico           2,405,770  
       

 

 

  

Netherlands - 0.2%

        

Aegon N.V.

        

5.50%, 4/11/48, (5.50% fixed rate until 4/11/28; 6-month U.S. dollar London Interbank Offered Rate + 3.54% thereafter)(c)

      200,000          186,000  

Cooperatieve Rabobank UA

        

4.63%, 12/1/23

      250,000          251,511  

ING Groep N.V.

        

3.95%, 3/29/27

      200,000          189,504  
       

 

 

  
Total Netherlands           627,015  
       

 

 

  

Peru - 0.1%

        

Southern Copper Corp.

        

3.88%, 4/23/25

      165,000          155,341  

5.25%, 11/8/42

      249,000          228,058  

5.88%, 4/23/45

      145,000          143,535  
       

 

 

  
Total Peru           526,934  
       

 

 

  

Spain - 0.2%

        

Banco Santander S.A.

        

4.25%, 4/11/27

      200,000          185,234  

Telefonica Emisiones SAU

        

5.46%, 2/16/21

      10,000          10,351  

7.05%, 6/20/36

      100,000          115,106  

4.90%, 3/6/48

      200,000          174,899  

Telefonica Europe B.V.

        

8.25%, 9/15/30

      125,000          158,677  
       

 

 

  
Total Spain           644,267  
       

 

 

  

Switzerland - 0.2%

        

Credit Suisse AG

        

5.40%, 1/14/20

      15,000          15,244  

3.63%, 9/9/24

      250,000          243,348  

Credit Suisse Group Funding Guernsey Ltd.

        

3.75%, 3/26/25

      300,000          284,759  

4.88%, 5/15/45

      250,000          244,002  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  

Credit Suisse USA, Inc.

        

7.13%, 7/15/32

    $ 41,000        $ 51,623  

Tyco Electronics Group S.A.

        

3.13%, 8/15/27

      20,000          18,403  
       

 

 

  
Total Switzerland           857,379  
       

 

 

  

United Kingdom - 2.3%

        

AstraZeneca PLC

        

3.38%, 11/16/25

      380,000          363,291  

6.45%, 9/15/37

      50,000          59,287  

4.38%, 11/16/45

      170,000          159,213  

4.38%, 8/17/48

      30,000          27,814  

Barclays PLC

        

4.34%, 5/16/24, (4.338% fixed rate until 5/16/23; 3-month U.S. dollar London Interbank Offered Rate + 1.356% thereafter)(c)

      200,000          194,135  

4.38%, 1/12/26

      200,000          189,555  

4.97%, 5/16/29, (4.972% fixed rate until 5/16/28; 3-month U.S. dollar London Interbank Offered Rate + 1.902% thereafter)(c)

      200,000          190,611  

5.25%, 8/17/45

      200,000          181,778  

BAT Capital Corp.

        

3.56%, 8/15/27

      175,000          156,099  

4.39%, 8/15/37

      200,000          169,666  

4.54%, 8/15/47

      125,000          101,762  

BP Capital Markets PLC

        

3.22%, 11/28/23

      193,000          188,617  

3.22%, 4/14/24

      25,000          24,255  

3.54%, 11/4/24

      50,000          49,057  

3.51%, 3/17/25

      275,000          268,305  

3.12%, 5/4/26

      125,000          116,566  

3.02%, 1/16/27

      300,000          276,448  

3.59%, 4/14/27

      135,000          129,153  

3.72%, 11/28/28(d)

      560,000          540,279  

British Telecommunications PLC

        

9.63%, 12/15/30

      100,000          135,770  

CNH Industrial N.V.

        

3.85%, 11/15/27

      25,000          22,991  

Diageo Investment Corp.

        

4.25%, 5/11/42

      10,000          9,884  

GlaxoSmithKline Capital, Inc.

        

3.63%, 5/15/25

      85,000          84,564  

3.88%, 5/15/28

      275,000          274,759  

5.38%, 4/15/34

      25,000          28,093  

6.38%, 5/15/38

      125,000          154,403  

4.20%, 3/18/43

      11,000          10,731  

HSBC Holdings PLC

        

4.25%, 8/18/25

      658,000          631,866  

4.30%, 3/8/26

      400,000          390,086  

4.04%, 3/13/28, (4.041% fixed rate until 3/13/27; 3-month U.S. dollar London Interbank Offered Rate + 1.546% thereafter)(c)

      450,000          426,561  

6.50%, 9/15/37

      100,000          112,552  

Lloyds Banking Group PLC

        

4.45%, 5/8/25

      200,000          196,362  

4.65%, 3/24/26

      200,000          187,971  

4.55%, 8/16/28

      200,000          190,819  

3.57%, 11/7/28, (3.574% fixed rate until 11/7/27; 3-month U.S. dollar London Interbank Offered Rate + 1.205% thereafter)(c)

      300,000          264,204  

5.30%, 12/1/45

      200,000          181,624  

Mead Johnson Nutrition Co.

        

5.90%, 11/1/39

      10,000          11,808  

Rio Tinto Finance USA Ltd.

        

3.75%, 6/15/25

      477,000          471,522  

7.13%, 7/15/28

      48,000          58,894  

Rio Tinto Finance USA PLC

        

4.13%, 8/21/42

      27,000          25,308  

Santander UK Group Holdings PLC

        

3.13%, 1/8/21

      55,000          53,899  

Santander UK PLC

        

4.00%, 3/13/24

      3,000          2,975  

Unilever Capital Corp.

        

3.10%, 7/30/25

      208,000          199,694  

Vodafone Group PLC

        

2.50%, 9/26/22

      10,000          9,481  

2.95%, 2/19/23

      15,000          14,322  

3.75%, 1/16/24

      130,000          126,801  

4.13%, 5/30/25

      95,000          92,811  

4.38%, 5/30/28

      400,000          384,590  

6.25%, 11/30/32

      125,000          136,778  

6.15%, 2/27/37

      150,000          155,657  

5.00%, 5/30/38

      65,000          59,827  

4.38%, 2/19/43

      125,000          103,417  

5.25%, 5/30/48

      300,000          277,484  

WPP Finance 2010

        

3.63%, 9/7/22

      6,000          5,824  

3.75%, 9/19/24

      125,000          116,266  

5.63%, 11/15/43

      12,000          11,891  
       

 

 

  
Total United Kingdom           9,008,380  
       

 

 

  

TOTAL FOREIGN CORPORATE BONDS

(Cost: $30,111,011)

           28,224,611  
       

 

 

  

FOREIGN GOVERNMENT AGENCIES - 0.3%

        

Canada - 0.1%

        

Province of Manitoba Canada

        

3.05%, 5/14/24

      25,000          24,704  

Province of New Brunswick Canada

        

3.63%, 2/24/28

      200,000          200,814  
       

 

 

  
Total Canada           225,518  
       

 

 

  

Japan - 0.2%

        

Japan Bank for International Cooperation

        

2.13%, 2/10/25, Series DTC

      200,000          186,773  

2.88%, 6/1/27

      570,000          545,711  
       

 

 

  
Total Japan           732,484  
       

 

 

  

TOTAL FOREIGN GOVERNMENT AGENCIES

(Cost: $988,442)

           958,002  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  

FOREIGN GOVERNMENT OBLIGATIONS - 2.4%

        

Chile - 0.1%

        

Chile Government International Bond

        

3.13%, 1/21/26

    $   300,000        $ 285,518  

3.24%, 2/6/28

      245,000          231,525  
       

 

 

  
Total Chile           517,043  
       

 

 

  

Colombia - 0.4%

        

Colombia Government International Bond

        

11.75%, 2/25/20

      10,000          11,025  

4.50%, 1/28/26

      300,000          299,062  

3.88%, 4/25/27

      500,000          473,880  

7.38%, 9/18/37

      325,000          387,969  

6.13%, 1/18/41

      180,000          191,520  

5.00%, 6/15/45

      200,000          187,300  
       

 

 

  
Total Colombia           1,550,756  
       

 

 

  

Hungary - 0.1%

        

Hungary Government International Bond

        

5.38%, 2/21/23

      36,000          37,629  

5.38%, 3/25/24

      200,000          210,920  
       

 

 

  
Total Hungary           248,549  
       

 

 

  

Indonesia - 0.1%

        

Indonesia Government International Bond

        

4.10%, 4/24/28

      260,000          248,851  
       

 

 

  

Israel - 0.1%

        

Israel Government International Bond

        

3.15%, 6/30/23

      200,000          197,398  

4.13%, 1/17/48

      200,000          187,447  
       

 

 

  
Total Israel           384,845  
       

 

 

  

Italy - 0.0%

        

Republic of Italy Government International Bond

        

5.38%, 6/15/33

      150,000          152,823  
       

 

 

  

Mexico - 0.7%

        

Mexico Government International Bond

        

3.63%, 3/15/22

      210,000          206,716  

4.00%, 10/2/23

      182,000          179,595  

3.60%, 1/30/25

      225,000          213,525  

4.15%, 3/28/27

      400,000          382,628  

7.50%, 4/8/33, Series MTNA

      200,000          243,000  

6.75%, 9/27/34, Series MTNA

      140,000          158,375  

6.05%, 1/11/40

      308,000          319,029  

4.75%, 3/8/44

      272,000          240,040  

5.55%, 1/21/45

      185,000          182,688  

4.60%, 2/10/48

      200,000          172,927  

5.75%, 10/12/2110

      250,000          229,687  
       

 

 

  
Total Mexico           2,528,210  
       

 

 

  

Panama - 0.2%

        

Panama Government International Bond

        

8.88%, 9/30/27

      185,000          243,738  

9.38%, 4/1/29

      60,000          82,875  

4.50%, 4/16/50

      350,000          327,250  
       

 

 

  
Total Panama           653,863  
       

 

 

  

Peru - 0.2%

        

Peruvian Government International Bond

        

7.35%, 7/21/25

      110,000          132,880  

4.13%, 8/25/27

      75,000          76,387  

8.75%, 11/21/33

      135,000          194,400  

6.55%, 3/14/37

      60,000          73,950  

5.63%, 11/18/50

      290,000          329,443  
       

 

 

  
Total Peru           807,060  
       

 

 

  

Philippines - 0.3%

        

Philippine Government International Bond

        

3.00%, 2/1/28

      400,000          370,792  

9.50%, 2/2/30

      157,000          227,923  

6.38%, 1/15/32

      100,000          121,373  

3.95%, 1/20/40

      200,000          189,122  

3.70%, 3/1/41

      300,000          274,653  
       

 

 

  
Total Philippines           1,183,863  
       

 

 

  

Poland - 0.1%

        

Republic of Poland Government International Bond

        

4.00%, 1/22/24

      230,000          233,047  

3.25%, 4/6/26

      150,000          144,601  
       

 

 

  
Total Poland           377,648  
       

 

 

  

Uruguay - 0.1%

        

Uruguay Government International Bond

        

4.50%, 8/14/24

      85,000          85,936  

4.38%, 10/27/27

      135,000          133,667  

4.13%, 11/20/45

      195,000          168,675  

4.98%, 4/20/55

      125,000          114,562  
       

 

 

  
Total Uruguay           502,840  
       

 

 

  

TOTAL FOREIGN GOVERNMENT OBLIGATIONS

(Cost: $9,700,824)

           9,156,351  
       

 

 

  

COMMERCIAL MORTGAGE-BACKED SECURITIES - 7.1%

        

United States - 7.1%

        

Banc of America Commercial Mortgage Trust

        

3.12%, 2/15/50, Series 2017-BNK3, Class A2

      200,000          197,629  

3.37%, 2/15/50, Series 2017-BNK3, Class ASB

      500,000          493,043  

Citigroup Commercial Mortgage Trust

        

2.94%, 4/10/48, Series 2015-GC29, Class A3

      65,000          62,342  

3.76%, 6/10/48, Series 2015-GC31, Class A4

      340,116          341,318  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  

3.62%, 2/10/49, Series 2016-GC36, Class A5

    $ 500,000        $   495,149  

3.46%, 12/10/49, Series 2016-P6, Class A4

      500,000          487,686  

3.72%, 12/10/49, Series 2016-P6, Class A5^(c)

      100,000          99,164  

3.52%, 9/10/58, Series 2015-GC33, Class AAB

      300,000          300,213  

Commercial Mortgage Pass Through Certificates

        

3.53%, 2/10/49, Series 2016-CR28, Class ASB

      400,000          399,387  

3.02%, 6/15/60, Series 2017-BNK5, Class A3

      500,000          480,550  

3.39%, 6/15/60, Series 2017-BNK5, Class A5

      190,000          183,480  

3.43%, 2/15/61, Series 2018-BN10, Class A4

      10,000          9,661  

Commercial Mortgage Trust

        

3.92%, 8/10/46, Series 2013-CR10, Class A3

      100,000          101,636  

4.05%, 10/10/46, Series 2013-CR12, Class A4

      500,000          510,693  

4.19%, 11/10/46, Series 2013-CR13, Class A4^(c)

      500,000          514,039  

3.50%, 8/10/47, Series 2014-CR19, Class ASB

      300,000          300,483  

3.59%, 11/10/47, Series 2014-CR20, Class A4

      500,000          497,461  

3.50%, 5/10/48, Series 2015-CR23, Class A4

      50,000          49,405  

CSAIL Commercial Mortgage Trust

        

3.76%, 11/15/48, Series 2016-C5, Class A5

      500,000          497,783  

3.81%, 11/15/48, Series 2015-C4, Class A4

      750,000          749,033  

Federal Home Loan Mortgage Corp. Multifamily Structured Pass Through Certificates

        

1.87%, 11/25/19, Series K712, Class A2

      21,494          21,298  

3.53%, 6/25/20, Series K008, Class A2

      290,601          292,302  

2.57%, 9/25/20, Series K504, Class A2^(c)

      197,219          196,139  

3.03%, 10/25/20, Series K714, Class A2^(c)

      199,062          198,409  

4.33%, 10/25/20, Series K010, Class A2^(c)

      150,000          152,968  

4.19%, 12/25/20, Series K012, Class A2^(c)

      50,000          50,922  

2.86%, 1/25/21, Series K715, Class A2

      60,000          59,576  

3.97%, 1/25/21, Series K013, Class A2^(c)

      200,000          202,987  

2.87%, 12/25/21, Series K017, Class A2

      49,966          49,631  

2.51%, 11/25/22, Series K026, Class A2

      250,000          243,605  

2.62%, 3/25/23, Series K035, Class A1

      136,311          135,172  

3.30%, 4/25/23, Series K031, Class A2^(c)

      370,000          370,603  

3.06%, 8/25/24, Series K728, Class A2^(c)

      500,000          493,502  

2.67%, 12/25/24, Series K042, Class A2

      160,000          154,442  

3.06%, 12/25/24, Series K043, Class A2

      199,000          196,119  

3.02%, 1/25/25, Series K045, Class A2

      55,000          54,037  

3.16%, 5/25/25, Series KS03, Class A4^(c)

      50,000          49,642  

3.33%, 5/25/25, Series K047, Class A2^(c)

      200,000          199,379  

3.01%, 7/25/25, Series K049, Class A2

      360,000          352,582  

3.15%, 11/25/25, Series K052, Class A2

      125,000          123,382  

2.34%, 7/25/26, Series K058, Class A1

      379,693          362,443  

3.36%, 11/25/27, Series K071, Class AM^(c)

      200,000          196,715  

Federal National Mortgage Association Alternative Credit Enhancement Securities

        

2.17%, 9/25/19, Series 2014-M10, Class ASQ2^(c)

      22,048          21,904  

2.73%, 10/25/21, Series 2012-M1, Class A2

      466,914          461,242  

2.72%, 2/25/22, Series 2012-M2, Class A2

      482,572          476,864  

2.38%, 5/25/22, Series 2012-M13, Class A2

      80,000          77,756  

2.30%, 9/25/22, Series 2012-M14, Class A2^(c)

      50,000          48,449  

2.63%, 4/25/23, Series 2013-M14, Class APT^(c)

      74,162          72,841  

3.33%, 10/25/23, Series 2013-M14, Class A2^(c)

      97,635          98,504  

3.50%, 1/25/24, Series 2014-M3, Class A2^(c)

      110,000          111,081  

3.10%, 7/25/24, Series 2014-M9, Class A2^(c)

      596,000          590,631  

2.30%, 10/25/24, Series 2015-M3, Class A1

      327,409          320,274  

2.72%, 10/25/24, Series 2015-M3, Class A2

      250,000          241,813  

2.58%, 3/25/26, Series 2016-M4, Class A2

      183,000          172,335  

2.14%, 5/25/26, Series 2016-M6, Class A1

      180,837          173,712  

2.00%, 6/25/26, Series 2016-M9, Class A1

      447,099          428,502  

2.50%, 9/25/26, Series 2016-M7, Class A2

      190,000          176,766  

2.50%, 10/25/26, Series 2017-M1, Class A2^(c)

      500,000          461,641  

2.88%, 2/25/27, Series 2017-M2, Class A2^(c)

      1,000,000          944,944  

3.20%, 11/25/27, Series 2017-M15, Class ATS2^(c)

      500,000          480,984  

3.30%, 4/25/29, Series 2017-M5, Class A2^(c)

      64,000          61,297  

3.09%, 2/25/30, Series 2018-M3, Class A1^(c)

      993,313          967,163  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  

GS Mortgage Securities Trust

        

4.24%, 8/10/46, Series 2013-GC14, Class A5

    $ 85,000        $ 87,504  

4.00%, 4/10/47, Series 2014-GC20, Class A5

      250,000          254,092  

3.86%, 6/10/47, Series 2014-GC22, Class A5

      70,000          70,765  

3.67%, 9/10/47, Series 2014-GC24, Class A4

      300,000          300,434  

2.85%, 10/10/49, Series 2016-GS3, Class A4

      235,000          220,108  

3.44%, 11/10/49, Series 2016-GS4, Class A4^(c)

      265,000          257,866  

2.73%, 5/10/50, Series 2015-GC30, Class A2

      100,000          99,261  

3.99%, 3/10/51, Series 2018-GS9, Class A4^(c)

      500,000          502,687  

JP Morgan Chase Commercial Mortgage Securities Trust

        

3.41%, 1/15/46, Series 2013-C13, Class ASB

      143,605          143,646  

2.61%, 12/15/47, Series 2012-LC9, Class A4

      92,940          91,947  

3.46%, 3/15/50, Series 2017-JP5, Class A4

      400,000          390,001  

JPMBB Commercial Mortgage Securities Trust

        

3.66%, 7/15/45, Series 2013-C12, Class A5

      100,000          100,485  

4.13%, 8/15/46, Series 2013-C14, Class A4^(c)

      95,000          97,264  

3.93%, 1/15/47, Series 2013-C17, Class A3

      198,474          201,709  

4.00%, 4/15/47, Series 2014-C19, Class A4

      200,000          203,357  

3.29%, 1/15/48, Series 2014-C26, Class ASB

      150,000          149,060  

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

      500,000          495,222  

JPMDB Commercial Mortgage Securities Trust

        

3.41%, 3/15/50, Series 2017-C5, Class A4

      550,000          535,238  

Morgan Stanley Bank of America Merrill Lynch Trust

        

3.48%, 11/15/45, Series 2012-C6, Class AS

      100,000          99,388  

2.92%, 2/15/46, Series 2013-C7, Class A4

      400,000          390,831  

3.53%, 12/15/47, Series 2014-C19, Class A4

      365,167          362,052  

3.07%, 2/15/48, Series 2015-C20, Class ASB

      250,000          246,719  

3.25%, 2/15/48, Series 2015-C20, Class A4

      200,000          194,781  

3.04%, 4/15/48, Series 2015-C22, Class ASB

      200,000          197,083  

3.31%, 4/15/48, Series 2015-C22, Class A4

      95,000          92,818  

3.72%, 7/15/50, Series 2015-C23, Class A4

      175,000          174,800  

Morgan Stanley Capital I Trust

        

3.77%, 3/15/45, Series 2012-C4, Class AS

      280,000          281,567  

3.26%, 6/15/50, Series 2017-H1, Class A4

      500,000          478,454  

UBS Commercial Mortgage Trust

        

3.68%, 12/15/50, Series 2017-C7, Class A4

      250,000          244,405  

Wells Fargo Commercial Mortgage Trust

        

2.92%, 10/15/45, Series 2012-LC5, Class A3

      198,479          194,610  

3.64%, 6/15/48, Series 2015-C29, Class A4

      250,000          248,403  

3.70%, 11/15/48, Series 2015-C31, Class A4

      100,000          99,550  

2.65%, 8/15/49, Series 2016-BNK1, Class A3

      200,000          184,600  

2.92%, 11/15/49, Series 2016-NXS6, Class A4

      265,000          248,738  

3.82%, 8/15/50, Series 2014-LC16, Class A5

      256,000          258,096  

3.58%, 10/15/50, Series 2017-C40, Class A4

      200,000          194,832  

4.21%, 5/15/51, Series 2018-C44, Class A5

      400,000          407,456  

3.12%, 1/15/60, Series 2017-RC1, Class A2

      120,000          118,554  

WFRBS Commercial Mortgage Trust

        

2.88%, 12/15/45, Series 2012-C10, Class A3

      500,000          487,964  

4.15%, 8/15/46, Series 2013-C15, Class A4^(c)

      200,000          205,062  

4.42%, 9/15/46, Series 2013-C16, Class A5

      100,000          103,612  

3.03%, 12/15/46, Series 2013-C18, Class A2

      842          841  

4.02%, 12/15/46, Series 2013-C17, Class A4

      60,000          61,120  

4.10%, 3/15/47, Series 2014-C19, Class A5

      25,000          25,555  

3.41%, 8/15/47, Series 2014-C21, Class A4

      225,000          223,243  

3.43%, 11/15/47, Series 2014-C25, Class A3

      40,000          40,024  

3.63%, 11/15/47, Series 2014-C25, Class A5

      100,000          99,542  
       

 

 

  
TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES
(Cost: $28,498,298) 		          27,480,059  
       

 

 

  

MUNICIPAL BONDS - 0.5%

        

United States - 0.5%

        

Alameda Corridor Transportation Authority

        

6.60%, 10/1/29, Series C

      50,000          58,756  

Bay Area Toll Authority

        

6.91%, 10/1/50, Series S-3

      100,000          141,041  

Chicago O’Hare International Airport

        

6.40%, 1/1/40, Class B

      35,000          44,505  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  

Municipal Electric Authority of Georgia

        

6.64%, 4/1/57

    $ 70,000        $ 75,485  

6.66%, 4/1/57

      65,000          75,189  

Nashville Health and Educational Facilities Board

   

4.05%, 7/1/26, Class B

      100,000          100,350  

New Jersey Turnpike Authority

        

7.41%, 1/1/40

      100,000          139,447  

7.10%, 1/1/41

      165,000          223,327  

North Texas Tollway Authority

   

6.72%, 1/1/49, Class B

      55,000          74,938  

State of Illinois

        

4.95%, 6/1/23

      310,000          313,810  

5.10%, 6/1/33

      720,000          683,698  
       

 

 

  
TOTAL MUNICIPAL BONDS
(Cost: $2,022,251) 		          1,930,546  
       

 

 

  
      Shares           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.4%

 

     

United States - 0.4%

        
State Street Navigator Securities Lending Government Money Market Portfolio, 2.24%(f)
(Cost: $1,353,165)(g)		      1,353,165          1,353,165  
       

 

 

  
TOTAL INVESTMENTS IN SECURITIES - 99.6%
(Cost: $400,357,933)		           383,279,361  

Other Assets less Liabilities - 0.4%

 

        1,550,919  
       

 

 

  
NET ASSETS - 100.0%

 

      $   384,830,280  
       

 

 

  

 

^  

Variable coupon rate based on weighted average interest rate of underlying mortgage.

(a) 

To-be-announced (“TBA”) security (See Note 2). TBA securities are non-income producing.

(b)

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

(c) 

Rate shown reflects the accrual rate as of November 30, 2018 on securities with variable or step rates.

(d) 

Security, or portion thereof, was on loan at November 30, 2018 (See Note 2).

(e) 

The security has a perpetual maturity; the date displayed is the next call date.

(f) 

Rate shown represents annualized 7-day yield as of November 30, 2018.

(g)

At November 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,318,030 and the total market value of the collateral held by the Fund was $1,353,165.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

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

November 30, 2018

 

 

Investments

    Principal
Amount		        Value  

U.S. GOVERNMENT AGENCIES - 3.5%

        

Federal Home Loan Mortgage Corporation - 3.1%

        

Federal Home Loan Mortgage Corp.

        

3.50%, 12/1/33(a)

    $   1,219,000        $ 1,220,892  
       

 

 

  

Federal National Mortgage Association - 0.4%

        

Federal National Mortgage Association

        

2.50%, 12/1/33(a)

      157,000          151,315  
       

 

 

  

TOTAL U.S. GOVERNMENT AGENCIES

(Cost: $1,369,792)

             1,372,207  
       

 

 

  

U.S. GOVERNMENT OBLIGATIONS - 28.7%

        

U.S. Treasury Bill - 2.8%

        

U.S. Treasury Bill
2.30%, 12/26/18*

(Cost: $1,098,329)

      1,100,000          1,098,407  
       

 

 

  

U.S. Treasury Bonds - 6.6%

        

U.S. Treasury Bond

        

8.75%, 5/15/20

      216,000          234,166  

8.75%, 8/15/20

      411,000          451,161  

8.13%, 5/15/21

      433,800          487,576  

8.00%, 11/15/21

      693,000          793,755  

7.63%, 11/15/22

      431,000          507,595  

6.25%, 8/15/23

      69,600          79,949  
       

 

 

  
Total U.S. Treasury Bonds           2,554,202  
       

 

 

  

U.S. Treasury Notes - 19.3%

        

U.S. Treasury Note

        

0.88%, 9/15/19

      517,100          509,869  

1.50%, 10/31/19

      319,000          315,511  

3.38%, 11/15/19

      349,000          350,970  

1.50%, 6/15/20

      559,000          548,071  

2.50%, 6/30/20

      344,000          342,367  

1.50%, 7/15/20

      699,200          684,697  

2.63%, 8/31/20

      54,000          53,824  

1.38%, 9/15/20

      545,100          531,664  

2.00%, 11/30/20

      519,000          510,799  

2.00%, 2/28/21

      681,700          669,624  

2.63%, 7/15/21

      1,059,300          1,053,921  

2.75%, 9/15/21

      110,000          109,770  

1.88%, 11/30/21

      498,000          484,587  

2.63%, 6/30/23

      332,800          329,615  

2.50%, 8/15/23

      1,000          984  

2.75%, 8/31/23

      984,200          980,125  

2.88%, 9/30/23

      14,000          14,012  
       

 

 

  
Total U.S. Treasury Notes           7,490,410  
       

 

 

  

TOTAL U.S. GOVERNMENT OBLIGATIONS

(Cost: $11,180,522)

           11,143,019  
       

 

 

  

CORPORATE BONDS - 49.3%

        

United States - 49.3%

        

3M Co.

        

2.25%, 3/15/23

      113,000          107,784  

AbbVie, Inc.

        

2.50%, 5/14/20

      148,000          145,762  

2.85%, 5/14/23

      15,000          14,311  

Air Lease Corp.

        

2.13%, 1/15/20

      169,000          166,299  

3.88%, 4/1/21

      106,000          106,143  

Aircastle Ltd.

        

6.25%, 12/1/19

      53,000          54,196  

Alexandria Real Estate Equities, Inc.

        

4.60%, 4/1/22

      100,000          102,537  

Allergan Funding SCS

        

3.45%, 3/15/22

      71,000          69,476  

American Electric Power Co., Inc.

        

2.15%, 11/13/20

      125,000          121,768  

American Express Credit Corp.

        

2.25%, 5/5/21

      76,000          73,724  

American Honda Finance Corp.

        

3.00%, 6/16/20

      200,000          199,240  

3.45%, 7/14/23, Series GMTN

      75,000          74,638  

American International Group, Inc.

        

4.88%, 6/1/22

      160,000          164,271  

American Tower Corp.

        

3.45%, 9/15/21

      25,000          24,844  

2.25%, 1/15/22

      86,000          81,926  

3.50%, 1/31/23

      358,000          349,172  

Amgen, Inc.

        

2.20%, 5/22/19

      47,000          46,798  

Anthem, Inc.

        

2.25%, 8/15/19

      206,000          204,698  

Aon PLC

        

2.80%, 3/15/21

      44,000          43,230  

Apple, Inc.

        

2.40%, 5/3/23

      150,000          143,092  

Associated Bank NA

        

3.50%, 8/13/21

      264,000          261,992  

AT&T, Inc.

        

3.00%, 2/15/22

      200,000          195,419  

3.20%, 3/1/22

      16,000          15,701  

Bank of America Corp.

        

5.63%, 7/1/20

      90,000          92,956  

2.37%, 7/21/21, (2.369% fixed rate until 7/21/20; 3-month U.S. dollar London Interbank Offered Rate + 0.66% thereafter)(b)

      111,000          108,722  

5.70%, 1/24/22

      135,000          142,186  

2.82%, 7/21/23, (2.816% fixed rate until 7/21/22; 3-month U.S. dollar London Interbank Offered Rate + 0.93% thereafter)(b)

      175,000          167,880  

3.00%, 12/20/23, (3.004% fixed rate until 12/20/22; 3-month U.S. dollar London Interbank Offered Rate + 0.79% thereafter)(b)

      150,000          144,019  

Bank of New York Mellon Corp. (The)

        

2.05%, 5/3/21

      101,000          97,551  

2.95%, 1/29/23

      111,000          108,036  

BB&T Corp.

        

2.05%, 5/10/21

      41,000          39,680  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  

Becton Dickinson and Co.

        

2.89%, 6/6/22

    $ 82,000        $ 79,075  

Berkshire Hathaway Finance Corp.

        

3.00%, 5/15/22

      120,000          118,942  

BGC Partners, Inc.

        

5.38%, 7/24/23

      95,000          95,098  

Block Financial LLC

        

5.50%, 11/1/22

      43,000          44,303  

Boeing Co. (The)

        

8.75%, 8/15/21

      243,000          277,274  

CA, Inc.

        

5.38%, 12/1/19

      35,000          35,534  

Capital One Financial Corp.

        

4.75%, 7/15/21

      114,000          116,706  

CBS Corp.

        

3.38%, 3/1/22

      172,000          169,978  

CC Holdings GS V LLC

        

3.85%, 4/15/23

      10,000          9,837  

Celanese US Holdings LLC

        

5.88%, 6/15/21

      174,000          181,767  

Celgene Corp.

        

3.25%, 8/15/22

      209,000          203,270  

Charter Communications Operating LLC

        

4.46%, 7/23/22

      72,000          72,144  

Citibank NA

        

3.40%, 7/23/21

      350,000          347,877  

Citigroup, Inc.

        

2.65%, 10/26/20

      84,000          82,582  

2.35%, 8/2/21

      70,000          67,603  

4.50%, 1/14/22

      80,000          81,434  

CNH Industrial Capital LLC

        

4.38%, 11/6/20

      191,000          191,770  

4.88%, 4/1/21

      81,000          81,607  

4.38%, 4/5/22

      50,000          50,391  

Comcast Corp.

        

3.13%, 7/15/22

      18,000          17,763  

Comerica, Inc.

        

3.70%, 7/31/23

      83,000          82,300  

Constellation Brands, Inc.

        

4.25%, 5/1/23

      372,000          374,246  

Continental Resources, Inc.

        

5.00%, 9/15/22

      40,000          40,033  

Crown Castle International Corp.

        

2.25%, 9/1/21

      153,000          146,389  

5.25%, 1/15/23

      81,000          83,900  

3.15%, 7/15/23

      178,000          170,575  

Cummins, Inc.

        

3.65%, 10/1/23

      80,000          80,537  

CVS Health Corp.

        

3.70%, 3/9/23

      115,000          113,330  

Delta Air Lines, Inc.

        

2.60%, 12/4/20

      58,000          56,757  

Digital Realty Trust L.P.

        

5.88%, 2/1/20

      37,000          37,801  

Discovery Communications LLC

        

5.05%, 6/1/20

      164,000          167,469  

Dollar General Corp.

        

3.25%, 4/15/23

      290,000          281,434  

Dow Chemical Co. (The)

        

4.25%, 11/15/20

      91,000          92,014  

4.13%, 11/15/21

      165,000          166,686  

Duke Energy Carolinas LLC

        

3.90%, 6/15/21

      6,000          6,086  

3.05%, 3/15/23

      385,000          378,666  

Ecolab, Inc.

        

4.35%, 12/8/21

      104,000          106,574  

Energy Transfer Operating L.P.

        

5.20%, 2/1/22

      79,000          80,892  

Enterprise Products Operating LLC

        

2.55%, 10/15/19

      98,000          97,461  

5.20%, 9/1/20

      8,000          8,215  

4.05%, 2/15/22

      2,000          2,013  

EQT Corp.

        

3.00%, 10/1/22

      2,000          1,901  

Exelon Generation Co. LLC

        

4.00%, 10/1/20

      167,000          167,880  

Expedia Group, Inc.

        

5.95%, 8/15/20

      63,000          65,355  

Express Scripts Holding Co.

        

4.75%, 11/15/21

      222,000          227,720  

FedEx Corp.

        

2.63%, 8/1/22

      10,000          9,678  

Fifth Third Bancorp

        

3.50%, 3/15/22

      200,000          199,269  

General Dynamics Corp.

        

3.38%, 5/15/23

      23,000          22,874  

General Mills, Inc.

        

2.60%, 10/12/22

      200,000          191,239  

3.70%, 10/17/23

      84,000          82,533  

General Motors Financial Co., Inc.

        

3.20%, 7/6/21

      109,000          105,854  

3.45%, 1/14/22

      155,000          149,552  

3.45%, 4/10/22

      154,000          147,993  

3.15%, 6/30/22

      36,000          34,184  

3.70%, 5/9/23

      69,000          65,744  

Goldman Sachs Group, Inc. (The)

        

5.75%, 1/24/22

      316,000          331,287  

2.91%, 7/24/23, (2.905% fixed rate until 7/24/22; 3-month U.S. dollar London Interbank Offered Rate + 0.99% thereafter)(b)

      175,000          166,777  

Halfmoon Parent, Inc.

        

3.75%, 7/15/23(c)

      171,000          168,813  

Hartford Financial Services Group, Inc. (The)

        

5.13%, 4/15/22

      57,000          59,449  

Hershey Co. (The)

        

3.38%, 5/15/23

      7,000          6,968  

Hewlett Packard Enterprise Co.

        

3.60%, 10/15/20

      213,000          212,910  

Honeywell International, Inc.

        

1.85%, 11/1/21

      24,000          23,032  

Host Hotels & Resorts L.P.

        

4.75%, 3/1/23, Series C

      105,000          106,800  

HP, Inc.

        

3.75%, 12/1/20

      17,000          17,114  

4.65%, 12/9/21

      223,000          228,685  

Huntington Bancshares, Inc.

        

3.15%, 3/14/21

      80,000          79,081  

International Flavors & Fragrances, Inc.

        

3.20%, 5/1/23

      109,000          106,149  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  

International Lease Finance Corp.

        

8.25%, 12/15/20

    $ 16,000        $ 17,216  

International Paper Co.

        

4.75%, 2/15/22

      25,000          25,863  

Jabil, Inc.

        

4.70%, 9/15/22

      110,000          110,979  

Jefferies Financial Group, Inc.

        

5.50%, 10/18/23

      80,000          82,135  

Jefferies Group LLC

        

6.88%, 4/15/21

      5,000          5,325  

John Deere Capital Corp.

        

2.80%, 3/6/23

      111,000          107,624  

3.65%, 10/12/23

      82,000          82,145  

JPMorgan Chase & Co.

        

2.25%, 1/23/20

      53,000          52,370  

4.63%, 5/10/21

      36,000          36,866  

2.30%, 8/15/21

      36,000          34,912  

4.35%, 8/15/21

      56,000          56,992  

4.50%, 1/24/22

      310,000          317,822  

3.80%, 7/23/24, (3.797% fixed rate until 7/23/23; 3-month U.S. dollar London Interbank Offered Rate + 0.89% thereafter)(b)

      100,000          98,987  

Kellogg Co.

        

4.15%, 11/15/19

      4,000          4,030  

Keurig Dr Pepper, Inc.

        

3.55%, 5/25/21(c)

      75,000          74,352  

KeyCorp

        

2.90%, 9/15/20

      67,000          66,354  

Kinder Morgan, Inc.

        

3.05%, 12/1/19

      32,000          31,774  

KLA-Tencor Corp.

        

4.13%, 11/1/21

      100,000          100,952  

Kraft Heinz Foods Co.

        

3.50%, 6/6/22

      102,000          100,357  

4.00%, 6/15/23

      11,000          10,893  

L3 Technologies, Inc.

        

3.85%, 6/15/23

      82,000          81,367  

Lazard Group LLC

        

4.25%, 11/14/20

      7,000          7,088  

Lockheed Martin Corp.

        

3.10%, 1/15/23

      75,000          73,528  

M&T Bank Corp.

        

3.55%, 7/26/23

      150,000          149,372  

Marathon Petroleum Corp.

        

5.38%, 10/1/22(c)

      81,000          82,417  

Marsh & McLennan Cos., Inc.

        

2.75%, 1/30/22

      37,000          35,970  

McDonald’s Corp.

        

2.63%, 1/15/22

      72,000          70,076  

Moody’s Corp.

        

2.75%, 12/15/21

      2,000          1,944  

Morgan Stanley

        

5.50%, 7/28/21

      80,000          83,485  

4.88%, 11/1/22

      258,000          265,153  

Motorola Solutions, Inc.

        

3.75%, 5/15/22

      299,000          295,383  

MPLX L.P.

        

4.50%, 7/15/23

      57,000          57,272  

National Rural Utilities Cooperative Finance Corp.

        

2.90%, 3/15/21

      109,000          107,876  

Newmont Mining Corp.

        

3.50%, 3/15/22

      12,000          11,789  

Northrop Grumman Corp.

        

2.08%, 10/15/20

      68,000          66,448  

Omnicom Group, Inc.

        

3.63%, 5/1/22

      25,000          24,584  

ONEOK, Inc.

        

4.25%, 2/1/22

      82,000          82,158  

Owens Corning

        

4.20%, 12/15/22

      105,000          104,186  

Packaging Corp. of America

        

2.45%, 12/15/20

      147,000          143,715  

Philip Morris International, Inc.

        

2.63%, 2/18/22

      85,000          82,108  

Plains All American Pipeline L.P.

        

2.60%, 12/15/19

      224,000          221,580  

Primerica, Inc.

        

4.75%, 7/15/22

      120,000          122,886  

Regions Financial Corp.

        

3.80%, 8/14/23

      150,000          148,744  

Republic Services, Inc.

        

5.50%, 9/15/19

      74,000          75,179  

Rockwell Collins, Inc.

        

2.80%, 3/15/22

      25,000          24,234  

Roper Technologies, Inc.

        

3.13%, 11/15/22

      4,000          3,926  

3.65%, 9/15/23

      208,000          205,094  

Royal Caribbean Cruises Ltd.

        

2.65%, 11/28/20

      135,000          132,125  

Ryder System, Inc.

        

2.80%, 3/1/22

      269,000          261,266  

Sabine Pass Liquefaction LLC

        

6.25%, 3/15/22

      232,000          244,434  

Sabra Health Care L.P.

        

5.50%, 2/1/21

      106,000          107,391  

Sempra Energy

        

2.40%, 3/15/20

      173,000          170,026  

Sherwin-Williams Co. (The)

        

2.75%, 6/1/22

      49,000          47,018  

Simon Property Group L.P.

        

4.13%, 12/1/21

      2,000          2,031  

2.35%, 1/30/22

      52,000          50,114  

Southern California Edison Co.

        

1.85%, 2/1/22

      68,000          65,693  

Southwest Airlines Co.

        

2.75%, 11/16/22

      11,000          10,605  

Spirit AeroSystems, Inc.

        

3.95%, 6/15/23

      50,000          49,859  

Stanley Black & Decker, Inc.

        

3.40%, 12/1/21

      2,000          1,995  

SunTrust Bank

        

3.69%, 8/2/24, (3.689% fixed rate until 8/2/23; 3-month U.S. dollar London Interbank Offered Rate + 0.735% thereafter)(b)

      83,000          82,125  

SunTrust Banks, Inc.

        

2.90%, 3/3/21

      188,000          185,350  

Synchrony Financial

        

3.00%, 8/15/19

      85,000          84,413  

Synovus Financial Corp.

        

3.13%, 11/1/22

      4,000          3,775  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  

TD Ameritrade Holding Corp.

        

2.95%, 4/1/22

    $ 78,000        $ 76,497  

Time Warner Cable LLC

        

4.00%, 9/1/21

      176,000          175,630  

Total System Services, Inc.

        

3.80%, 4/1/21

      28,000          27,998  

Toyota Motor Credit Corp.

        

1.90%, 4/8/21

      203,000          197,008  

Tupperware Brands Corp.

        

4.75%, 6/1/21

      54,000          55,110  

Tyson Foods, Inc.

        

3.90%, 9/28/23

      171,000          168,921  

U.S. Bancorp

        

2.95%, 7/15/22

      29,000          28,357  

United Technologies Corp.

        

1.50%, 11/1/19

      11,000          10,816  

3.35%, 8/16/21

      150,000          149,642  

1.95%, 11/1/21

      5,000          4,770  

2.30%, 5/4/22

      23,000          22,005  

Ventas Realty L.P.

        

4.25%, 3/1/22

      100,000          101,456  

Verizon Communications, Inc.

        

2.45%, 11/1/22

      44,000          42,126  

VMware, Inc.

        

2.30%, 8/21/20

      39,000          38,071  

Walgreen Co.

        

3.10%, 9/15/22

      45,000          43,803  

Walmart, Inc.

        

3.40%, 6/26/23

      300,000          299,634  

Warner Media LLC

        

4.00%, 1/15/22

      17,000          17,009  

Waste Management, Inc.

        

4.75%, 6/30/20

      104,000          106,274  

2.40%, 5/15/23

      87,000          82,524  

Wells Fargo & Co.

        

2.50%, 3/4/21

      84,000          81,916  

Western Gas Partners L.P.

        

5.38%, 6/1/21

      29,000          29,757  

WestRock RKT Co.

        

4.90%, 3/1/22

      17,000          17,471  

Williams Cos., Inc. (The)

        

3.60%, 3/15/22

      84,000          82,513  

Willis Towers Watson PLC

        

5.75%, 3/15/21

      46,000          47,843  

Zimmer Biomet Holdings, Inc.

        

2.70%, 4/1/20

      113,000          111,513  
       

 

 

  

TOTAL CORPORATE BONDS

(Cost: $19,374,120)

           19,107,619  
       

 

 

  

FOREIGN CORPORATE BONDS - 8.8%

        

Australia - 0.6%

        

BHP Billiton Finance USA Ltd.

        

3.25%, 11/21/21

      106,000          105,751  

Westpac Banking Corp.

        

2.10%, 5/13/21

      112,000          108,268  
       

 

 

  
Total Australia           214,019  
       

 

 

  

Belgium - 0.3%

        

Anheuser-Busch InBev Finance, Inc.

        

3.30%, 2/1/23

      134,000          129,822  
       

 

 

  

Canada - 0.9%

        

Bank of Nova Scotia (The)

        

3.13%, 4/20/21

      80,000          79,470  

Canadian Imperial Bank of Commerce

        

2.55%, 6/16/22

      102,000          98,235  

Canadian Natural Resources Ltd.

        

3.45%, 11/15/21

      3,000          2,966  

Emera US Finance L.P.

        

2.70%, 6/15/21

      111,000          107,592  

Fortis, Inc.

        

2.10%, 10/4/21

      7,000          6,696  

Kinross Gold Corp.

        

5.13%, 9/1/21

      25,000          25,186  

Rogers Communications, Inc.

        

3.00%, 3/15/23

      4,000          3,891  

TransCanada PipeLines Ltd.

        

2.50%, 8/1/22

      1,000          953  
       

 

 

  
Total Canada           324,989  
       

 

 

  

Chile - 0.2%

        

Celulosa Arauco y Constitucion S.A.

        

7.25%, 7/29/19

      86,000          88,079  
       

 

 

  

Germany - 0.0%

        

Deutsche Bank AG

        

2.50%, 2/13/19

      5,000          4,984  
       

 

 

  

Japan - 2.4%

        

Mitsubishi UFJ Financial Group, Inc.

        

3.00%, 2/22/22

      391,000          383,684  

Mizuho Financial Group, Inc.

        

3.92%, 9/11/24, (3.922% fixed rate until 9/11/23; 3-month U.S. dollar London Interbank Offered Rate + 1.00% thereafter)(b)

      172,000          172,080  

Sumitomo Mitsui Financial Group, Inc.

        

2.06%, 7/14/21

      102,000          98,362  

2.44%, 10/19/21

      290,000          281,373  
       

 

 

  
Total Japan           935,499  
       

 

 

  

Luxembourg - 0.1%

        

ArcelorMittal

        

5.50%, 3/1/21

      42,000          43,151  

6.25%, 2/25/22

      8,000          8,433  
       

 

 

  
Total Luxembourg           51,584  
       

 

 

  

Netherlands - 0.6%

        

Cooperatieve Rabobank UA

        

3.88%, 2/8/22

      122,000          122,836  

Shell International Finance B.V.

        

1.88%, 5/10/21

      112,000          108,131  
       

 

 

  
Total Netherlands           230,967  
       

 

 

  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  
Peru - 0.5%        

Southern Copper Corp.

        

3.50%, 11/8/22

    $ 208,000        $ 202,515  
       

 

 

  

United Kingdom - 3.2%

        

BAT Capital Corp.

        

2.76%, 8/15/22

      392,000          371,487  

BP Capital Markets PLC

        

2.75%, 5/10/23

      452,000          433,159  

GlaxoSmithKline Capital PLC

        

3.13%, 5/14/21

      107,000          106,474  

GlaxoSmithKline Capital, Inc.

        

2.80%, 3/18/23

      127,000          122,297  

Reynolds American, Inc.

        

4.85%, 9/15/23

      50,000          50,680  

Santander UK Group Holdings PLC

        

3.13%, 1/8/21

      84,000          82,319  

WPP Finance 2010

        

3.63%, 9/7/22

      70,000          67,944  
       

 

 

  
Total United Kingdom           1,234,360  
       

 

 

  

TOTAL FOREIGN CORPORATE BONDS

(Cost: $3,482,588)

           3,416,818  
       

 

 

  

FOREIGN GOVERNMENT AGENCIES - 0.1%

        

Canada - 0.1%

        

Province of Quebec Canada
2.63%, 2/13/23

(Cost: $25,585)

      26,000          25,463  
       

 

 

  

FOREIGN GOVERNMENT OBLIGATIONS - 1.9%

        

Colombia - 0.1%

        

Colombia Government International Bond

        

4.38%, 7/12/21

      30,000          30,398  

8.13%, 5/21/24

      16,000          18,732  
       

 

 

  
Total Colombia           49,130  
       

 

 

  

Hungary - 0.2%

        

Hungary Government International Bond

        

6.25%, 1/29/20

      1,000          1,030  

6.38%, 3/29/21

      72,000          75,927  
       

 

 

  
Total Hungary           76,957  
       

 

 

  

Mexico - 1.1%

        

Mexico Government International Bond

        

8.13%, 12/30/19

      62,000          65,056  

3.63%, 3/15/22

      284,000          279,558  

4.00%, 10/2/23

      78,000          76,969  
       

 

 

  
Total Mexico           421,583  
       

 

 

  

Poland - 0.3%

        

Republic of Poland Government International Bond

        

5.13%, 4/21/21

      26,000          27,045  

3.00%, 3/17/23

      112,000          109,350  
       

 

 

  
Total Poland           136,395  
       

 

 

  

Uruguay - 0.2%

        

Uruguay Government International Bond

        

8.00%, 11/18/22

      55,000          61,847  
       

 

 

  

TOTAL FOREIGN GOVERNMENT OBLIGATIONS

(Cost: $763,397)

           745,912  
       

 

 

  

COMMERCIAL MORTGAGE-BACKED SECURITIES - 9.6%

        

United States - 9.6%

        

Citigroup Commercial Mortgage Trust

        

2.95%, 9/10/58, Series 2015-GC33, Class A2

      425,000          422,092  

COMM Mortgage Trust

        

3.29%, 12/10/44, Series 2012-LC4, Class A4

      475,431          473,409  

3.80%, 8/10/46, Series 2013-CR10, Class ASB

      76,454          77,312  

2.85%, 5/10/48, Series 2015-CR23, Class A2

      117,000          116,532  

3.04%, 11/10/49, Series 2016-CD2, Class A2

      1,061,000          1,052,761  

CSAIL Commercial Mortgage Trust

        

2.99%, 6/15/50, Series 2017-C8, Class A2

      344,000          338,659  

Federal Home Loan Mortgage Corp. Multifamily Structured Pass Through Certificates

        

4.19%, 12/25/20, Series K012, Class A2^(b)

      150,000          152,767  

2.79%, 1/25/22, Series K718, Class A2

      300,000          296,214  

JPMCC Commercial Mortgage Securities Trust

        

3.24%, 3/15/50, Series 2017-JP5, Class A2

      680,000          674,756  

Morgan Stanley Bank of America Merrill Lynch Trust

        

2.70%, 12/15/48, Series 2013-C8, Class ASB

      43,895          43,475  

Wells Fargo Commercial Mortgage Trust

        

2.53%, 10/15/45, Series 2012-LC5, Class ASB

      38,890          38,391  

WFRBS Commercial Mortgage Trust

        

2.45%, 12/15/45, Series 2012-C10, Class ASB

      41,694          41,054  
       

 

 

  

TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES

(Cost: $3,785,364)

           3,727,422  
       

 

 

  

ASSET-BACKED SECURITIES - 0.7%

        

United States - 0.7%

        

Ford Credit Auto Lease Trust

        

3.30%, 2/15/22, Series 2018-B, Class A4

      125,000          125,137  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

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

November 30, 2018

 

Investments

    Principal
Amount		        Value  

GM Financial Automobile Leasing Trust

        

3.30%, 7/20/22, Series 2018-3, Class A4

    $   125,000        $ 125,149  
       

 

 

  

TOTAL ASSET-BACKED SECURITIES

(Cost: $249,978)

           250,286  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 102.6%

(Cost: $40,231,346)

           39,788,746  

Other Assets less Liabilities - (2.6)%

           (994,753 ) 
       

 

 

  
NET ASSETS - 100.0%         $   38,793,993  
       

 

 

  

 

*  

Interest rate shown reflects the yield to maturity at the time of purchase.

^ 

Variable coupon rate based on weighted average interest rate of underlying mortgage.

(a) 

To-be-announced (“TBA”) security (See Note 2). TBA securities are non-income producing.

(b) 

Rate shown reflects the accrual rate as of November 30, 2018 on securities with variable or step rates.

(c) 

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

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree CBOE Russell 2000 PutWrite Strategy Fund (RPUT)

November 30, 2018

 

Investments

    Principal
Amount		        Value  

U.S. GOVERNMENT OBLIGATIONS - 81.5%

        

U.S. Treasury Bill - 81.5%

        

U.S. Treasury Bill

        

3.29%, 2/21/19*

      $  1,000,000          $     994,844  
TOTAL INVESTMENTS IN SECURITIES - 81.5%
(Cost: $994,762)		           994,844  

Other Assets less Liabilities - 18.5%

           226,167  

NET ASSETS - 100.0%

           $  1,221,011  

 

*  

Interest rate shown reflects the yield to maturity at the time of purchase.

FINANCIAL DERIVATIVE INSTRUMENTS

WRITTEN PUT OPTION CONTRACTS (EXCHANGE-TRADED)

 

Description

    Number of
Contracts		     Notional
Amount1		     Strike
Price		      Expiration
Date		      Premiums  Paid/
(Received)		     Unrealized
Appreciation		      Value  

Russell 2000 Index

      (8 )    $ (1,216,000 )    $ 1,520        12/21/2018      $ (34,040 )    $ 14,880      $ (19,160 ) 
    

 

 

    

 

 

     

 

 

     

 

 

    

 

 

     

 

 

  

 

1 

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

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree CBOE S&P 500 PutWrite Strategy Fund (PUTW)

November 30, 2018

 

Investments

    Principal
Amount		        Value  

U.S. GOVERNMENT OBLIGATIONS - 95.8%

        

U.S. Treasury Bills - 95.8%

        

U.S. Treasury Bills

        

2.38%, 2/14/19*

    $   162,000,000        $ 161,239,522  

2.35%, 2/21/19*

      57,000,000          56,706,133  
TOTAL INVESTMENTS IN SECURITIES - 95.8%
(Cost: $217,915,088)		           217,945,655  

Other Assets less Liabilities - 4.2%

           9,645,754  

NET ASSETS - 100.0%

           $  227,591,409  

 

*  

Interest rate shown reflects the yield to maturity at the time of purchase.

FINANCIAL DERIVATIVE INSTRUMENTS

WRITTEN PUT OPTION CONTRACTS (EXCHANGE-TRADED)

 

Description

   Number of
Contracts		     Notional
Amount1		     Strike
Price		     Expiration
Date		     Premiums  Paid/
(Received)		     Unrealized
Appreciation		     Value  

S&P 500 Index

     (846 )    $ (230,958,000 )    $ 2,730       12/21/2018     $ (5,041,540 )    $ 2,059,390     $ (2,982,150 ) 
   

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

 

1 

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

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Managed Futures Strategy Fund (WTMF) (consolidated)

November 30, 2018

 

Investments

    Principal
Amount		        Value  

U.S. GOVERNMENT OBLIGATIONS - 90.7%

 

U.S. Treasury Bills - 90.7%

 

U.S. Treasury Bills

     `       

2.17%, 12/6/18*(a)

    $ 8,035,000        $ 8,033,582  

2.15%, 12/13/18*

      26,120,000          26,104,437  

2.18%, 12/20/18*

      166,420,000          166,251,332  
       

 

 

  

TOTAL INVESTMENTS IN SECURITIES - 90.7%

(Cost: $200,366,667)

           200,389,351  

Other Assets less Liabilities - 9.3%

 

        20,565,822  
       

 

 

  
NET ASSETS - 100.0%

 

      $   220,955,173  
       

 

 

  

 

*  

Interest rate shown reflects the yield to maturity at the time of purchase.

(a) 

All or a portion of this security is held by the broker as collateral for open futures contracts. The securities collateral posted was comprised entirely of U.S. Treasury securities having a market value of $8,033,582 as of November 30, 2018.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

    Settlement
Date		      Amount and Description of
Currency to be Purchased		      Amount and Description of
Currency to be Sold		      Unrealized
Appreciation		      Unrealized
Depreciation		  

Bank of Montreal

      12/19/2018        54,025        USD        5,952,030        JPY      $ 1,533      $ —    

Bank of Montreal

      12/19/2018        4,106,038        USD        452,369,960        JPY        116,475        —    

Bank of Montreal

      12/19/2018        256,191        USD        28,536,000        JPY        4,525        —    

Bank of Montreal

      12/19/2018        218,506        USD        24,719,000        JPY        503        —    

Bank of Montreal

      12/19/2018        742,117        USD        84,155,000        JPY        —          (66 ) 

Canadian Imperial Bank of Commerce

      12/19/2018        7,226,000        JPY        64,279        USD        —          (551 ) 

Canadian Imperial Bank of Commerce

      12/19/2018        1,314,617,000        JPY        11,582,529        USD        11,403        —    

Canadian Imperial Bank of Commerce

      12/19/2018        4,273,433        USD        470,834,040        JPY        121,031        —    

Canadian Imperial Bank of Commerce

      12/19/2018        56,227        USD        6,194,970        JPY        1,592        —    

Canadian Imperial Bank of Commerce

      12/19/2018        208,871        USD        23,116,000        JPY        5,005        —    

Canadian Imperial Bank of Commerce

      12/19/2018        126,976        USD        14,221,000        JPY        1,558        —    

Canadian Imperial Bank of Commerce

      12/19/2018        294,119        USD        33,261,000        JPY        782        —    

Canadian Imperial Bank of Commerce

      12/19/2018        195,291        USD        22,200,000        JPY        —          (497 ) 

Canadian Imperial Bank of Commerce

      12/19/2018        93,305        USD        10,593,000        JPY        —          (117 ) 

Canadian Imperial Bank of Commerce

      12/19/2018        199,385        USD        22,442,000        JPY        1,464        —    

Canadian Imperial Bank of Commerce

      12/19/2018        222,853        USD        25,161,000        JPY        952        —    

Canadian Imperial Bank of Commerce

      3/20/2019        11,665,058        USD        1,314,617,000        JPY        —          (21,046 ) 

Canadian Imperial Bank of Commerce

      3/20/2019        1,598,374        USD        180,132,000        JPY        —          (2,884 ) 

State Street Bank and Trust

      12/19/2018        7,115,000        JPY        64,278        USD        —          (1,530 ) 

State Street Bank and Trust

      12/19/2018        11,330,000        JPY        100,574        USD        —          (652 ) 

State Street Bank and Trust

      12/19/2018        336,726        USD        37,061,000        JPY        9,876        —    

State Street Bank and Trust

      12/19/2018        468,487        USD        52,548,000        JPY        5,053        —    

State Street Bank and Trust

      12/19/2018        238,398        USD        26,924,000        JPY        949        —    
                 

 

 

     

 

 

  
                  $   282,701      $   (27,343 ) 
                 

 

 

     

 

 

  

CURRENCY LEGEND

 

JPY

       Japanese yen

USD

       U.S. dollar

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Managed Futures Strategy Fund (WTMF) (consolidated)

November 30, 2018

 

FUTURES CONTRACTS (EXCHANGE-TRADED)

 

Short Exposure

    Contracts      Expiration
Date		      Notional
Amount1 		    Unrealized
Appreciation/
(Depreciation)		  

10 Year U.S. Treasury Note

      109        3/20/19      $ (13,020,391 )    $ (77,953 ) 

Australian Dollar Currency

      119        3/18/19        (8,706,040 )      —    

British Pound Currency

      162        3/18/19        (12,974,175 )      875  

Canadian Dollar Currency

      173        3/19/19        (13,045,930 )      56  

Coffee “C”

      207        3/19/19        (8,348,569 )      (2,119 ) 

Copper

      125        3/27/19        (8,710,937 )      (261,784 ) 

Corn

      466        3/14/19        (8,801,575 )      (43,366 ) 

Cotton No. 2

      221        3/07/19        (8,719,555 )      (50,164 ) 

Euro Currency

      91        3/18/19        (12,986,837 )      553  

Gold 100 Ounce

      71        2/26/19        (8,704,600 )      (19,741 ) 

Silver

      181        3/27/19        (12,866,385 )      159,810  

Soybean

      193        3/14/19        (8,757,375 )      (275,871 ) 

Swiss Franc Currency

      103        3/18/19        (13,016,625 )      1,161  

U.S. Treasury Long Bond

      94        3/20/19        (13,151,188 )      (188,664 ) 

Wheat

      343        3/14/19        (8,845,112 )      262  
        

 

 

    

 

 

  
         $ (160,655,294 )    $ (756,945 ) 
        

 

 

    

 

 

  

Long Exposure

                           

Live Cattle

      181        2/28/19      $ 8,724,200     $ (84,695 ) 
        

 

 

    

 

 

  

Total - Net

          $   (151,931,094 )    $   (841,640 ) 
        

 

 

    

 

 

  

 

1  

“Notional Amount” represents the current notional value of the futures contract.

 

See Notes to Schedule of Investments.

Notes to Schedule of Investments (unaudited)

 

1. ORGANIZATION

WisdomTree Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Trust was established as a Delaware statutory trust on December 15, 2005. As of November 30, 2018, the Trust consisted of 83 operational investment funds (each a “Fund”, collectively, the “Funds”). In accordance with Accounting Standards Update (“ASU”) 2013-08, Financial Services-Investment Companies, each Fund listed below qualifies as an investment company and is applying the accounting and reporting guidance for investment companies. These notes relate only to the Funds listed in the table below:

 

Fund

   

Commencement
of Operations

WisdomTree Bloomberg U.S. Dollar Bullish Fund (“U.S. Dollar Bullish Fund” and also referred to herein as “Currency Strategy Funds”)

    December 18, 2013

WisdomTree Brazilian Real Strategy Fund (“Brazilian Real Strategy Fund” and also referred to herein as “Currency Strategy Funds”)

    May 14, 2008

WisdomTree Chinese Yuan Strategy Fund (“Chinese Yuan Strategy Fund” and also referred to herein as “Currency Strategy Funds”)

    May 14, 2008

WisdomTree Emerging Currency Strategy Fund (“Emerging Currency Strategy Fund” and also referred to herein as “Currency Strategy Funds”)

    May 6, 2009

WisdomTree Asia Local Debt Fund (“Asia Local Debt Fund”)

    March 17, 2011

WisdomTree Emerging Markets Corporate Bond Fund (“Emerging Markets Corporate Bond Fund”)

    March 8, 2012

WisdomTree Emerging Markets Local Debt Fund (“Emerging Markets Local Debt Fund”)

    August 9, 2010

WisdomTree Floating Rate Treasury Fund (“Floating Rate Treasury Fund”)

    February 4, 2014

WisdomTree Interest Rate Hedged High Yield Bond Fund (“Interest Rate Hedged High Yield Bond Fund” and also referred to herein as “Duration Funds”)

    December 18, 2013

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (“Interest Rate Hedged U.S. Aggregate Bond Fund” and also referred to herein as “Duration Funds”)

    December 18, 2013

WisdomTree Negative Duration High Yield Bond Fund (“Negative Duration High Yield Bond Fund” and also referred to herein as “Duration Funds”)

    December 18, 2013

WisdomTree Negative Duration U.S. Aggregate Bond Fund (“Negative Duration U.S. Aggregate Bond Fund” and also referred to herein as “Duration Funds”)

    December 18, 2013

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (“Yield Enhanced U.S. Aggregate Bond Fund”)

    July 9, 2015

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

    May 18, 2017

WisdomTree CBOE Russell 2000 PutWrite Strategy Fund (“CBOE Russell 2000 PutWrite Strategy Fund”)

    February 1, 2018

WisdomTree CBOE S&P 500 PutWrite Strategy Fund (“CBOE S&P 500 PutWrite Strategy Fund”)

    February 24, 2016

WisdomTree Managed Futures Strategy Fund (“Managed Futures Strategy Fund”) (consolidated)

    January 5, 2011

In the normal course of business, the Funds may enter into contracts that contain a variety of representations or that provide indemnification for certain liabilities. The Funds’ maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Funds that have not yet occurred. However, the Funds have not had prior claims or losses pursuant to these contracts and believes such exposure to be remote.

2. SIGNIFICANT ACCOUNTING POLICIES

The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (the “Codification”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (“SEC”) under authority of federal laws are also sources of authoritative GAAP for SEC registrants.

The following is a summary of significant accounting policies followed by the Funds:

Basis of Consolidation - The schedule of investment of the Managed Futures Strategy Fund (the “Parent Fund”), include the accounts of WisdomTree Managed Futures Portfolio I, a wholly-owned and controlled Cayman Islands subsidiary (the “Subsidiary”). For the Parent Fund, the accompanying schedule of investments reflect the investments on a consolidated basis with its Subsidiary. All intercompany accounts and transactions have been eliminated in consolidation. The Parent Fund seeks to gain exposure to commodity markets, in whole or in part, through investments in its Subsidiary. The Parent Fund’s investment in its Subsidiary may not exceed 25% of the Parent Fund’s total assets at the end of each fiscal quarter in order to meet the requirements for qualification as a regulated investment company under the Internal Revenue Code of 1986, as amended (the “Code”).

Notes to Schedule of Investments (unaudited) (continued)

 

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 broker-dealers yields and quoted prices 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. Except for U.S. Dollar Bullish Fund, foreign currency contracts are valued daily using WM/Reuters closing spot and forward rates as of 4:00 p.m. London time. U.S. Dollar Bullish Fund uses WM/Reuters closing spot and forward rates as of 4:00 p.m. Eastern time to value foreign currency contracts daily. For the Chinese Yuan Strategy Fund, Emerging Currency Strategy Fund, Asia Local Debt Fund, Emerging Markets Corporate Bond Fund and the Emerging Markets Local Debt Fund, WM/Reuters closing spot and forward rates as of 2:00 p.m. Singapore time are used to value forward foreign currency contracts in the following Asian currencies: Chinese renminbi, Chinese yuan, Hong Kong dollar, Indian rupee, Indonesian rupiah, Malaysian ringgit, Philippine peso, Singapore dollar, South Korean won, Taiwan dollar, and the Thai baht. 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 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 or system on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last quoted 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”) 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 or ETN has not traded on its principal exchange.

In certain instances, such as when reliable market valuations are not readily available or are not deemed to reflect current market values, a Fund’s investments, which include derivatives, will be fair valued in accordance with the Fund’s pricing policy. The Board of Trustees has established a pricing committee (the “Pricing Committee”) which is comprised of senior representatives of WisdomTree Asset Management, Inc. (“WTAM”) and which 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 a national securities exchange, independent pricing service provider or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Pricing Committee may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Securities that may be valued using “fair value” pricing may include, but are not limited to, securities for which there are no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by “significant events.” An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund’s next NAV Calculation Time that may materially affect the value of a Fund’s investment (e.g., government action, natural disaster, or significant market fluctuation). When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ from quoted or published prices for the same securities.

Fair Value Measurement - In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurements and Disclosures, fair value is defined as the price that each Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. 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 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 on 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).

Notes to Schedule of Investments (unaudited) (continued)

 

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, 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 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 valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate.

Determination of a fair value by the Pricing Committee may include significant unobservable inputs and therefore would be reflected as a Level 3 of the fair value hierarchy. The Pricing Committee 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 Pricing Committee 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 Pricing Committee meets at least on a monthly basis to review and discuss the appropriateness of such fair values using more current information such as, recent security news, recent market transactions, updated corporate action information and/or other macro or security specific events. Also, when observable inputs become available, the Pricing Committee conducts back testing of the methodologies used to value Level 3 financial instruments to substantiate the unobservable inputs used to value those investments. Such back testing includes comparing Level 3 investment values to observable inputs such as exchange-traded prices, transaction prices, and/or vendor prices.

The following is a summary of the fair valuations according to the inputs used as of November 30, 2018 in valuing each Fund’s assets:

 

U.S. Dollar Bullish Fund

    Level 1      Level 2         Level 3    

U.S. Government Obligations

    $ —        $ 80,882,469     $ —    

Exchange-Traded Fund

      3,666,060        —         —    
  

 

 

     

 

 

    

 

 

  

Total

    $ 3,666,060      $ 80,882,469     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          343,880       —    

Unrealized Depreciation on Foreign Currency Contracts

      —          (374,763 )      —    
  

 

 

     

 

 

    

 

 

  

Total - Net

    $ 3,666,060      $ 80,851,586     $ —    
  

 

 

     

 

 

    

 

 

  

Brazilian Real Strategy Fund

    Level 1      Level 2     Level 3  

U.S. Government Obligations

    $ —        $ 7,915,281     $ —    

Exchange-Traded Fund

      450,725        —         —    

Repurchase Agreement

      —          3,530,000       —    
  

 

 

     

 

 

    

 

 

  

Total

    $ 450,725      $ 11,445,281     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          527,180       —    

Unrealized Depreciation on Foreign Currency Contracts

      —          (247,495 )      —    
  

 

 

     

 

 

    

 

 

  

Total - Net

    $ 450,725      $ 11,724,966     $ —    
  

 

 

     

 

 

    

 

 

  

Chinese Yuan Strategy Fund

    Level 1      Level 2     Level 3  

U.S. Government Obligations

    $ —        $ 20,156,670     $ —    

Exchange-Traded Fund

      1,170,126        —         —    

Repurchase Agreement

      —          8,565,000       —    
  

 

 

     

 

 

    

 

 

  

Total

    $ 1,170,126      $ 28,721,670     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          50,133       —    

Unrealized Depreciation on Foreign Currency Contracts

      —          (230,503 )      —    
  

 

 

     

 

 

    

 

 

  

Total - Net

    $ 1,170,126      $ 28,541,300     $ —    
  

 

 

     

 

 

    

 

 

  

Emerging Currency Strategy Fund

    Level 1      Level 2     Level 3  

U.S. Government Obligations

    $ —        $ 14,785,257     $ —    

Exchange-Traded Fund

      944,136        —         —    

Repurchase Agreement

      —          7,660,000       —    
  

 

 

     

 

 

    

 

 

  

Total

    $ 944,136      $ 22,445,257     $ —    
  

 

 

     

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —          527,092       —    

Unrealized Depreciation on Foreign Currency Contracts

      —          (157,562 )      —    
  

 

 

     

 

 

    

 

 

  

Total - Net

    $ 944,136      $ 22,814,787     $ —    
  

 

 

     

 

 

    

 

 

  

Notes to Schedule of Investments (unaudited) (continued)

 

Asia Local Debt Fund

    Level 1     Level 2         Level 3    

Foreign Government Agencies

    $ —       $ 2,738,191     $ —    

Foreign Government Obligations

      —         12,057,302       —    

Supranational Bonds

      —         714,904       —    

Repurchase Agreement

      —         1,550,000       —    
  

 

 

    

 

 

    

 

 

  

Total

    $ —       $ 17,060,397     $ —    
  

 

 

    

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —         13,928       —    

Unrealized Depreciation on Foreign Currency Contracts

      —         (20,216 )      —    
  

 

 

    

 

 

    

 

 

  

Total - Net

    $ —       $ 17,054,109     $ —    
  

 

 

    

 

 

    

 

 

  

Emerging Markets Corporate Bond Fund

    Level 1     Level 2     Level 3  

U.S. Government Obligations

    $ —       $ 851,608     $ —    

Foreign Corporate Bonds

      —         36,707,845       —    

Foreign Government Agencies

      —         237,393       —    

Foreign Government Obligations

      —         1,402,175       —    

Investment of Cash Collateral for Securities Loaned

      —         429,413       —    
  

 

 

    

 

 

    

 

 

  

Total

    $ —       $ 39,628,434     $ —    
  

 

 

    

 

 

    

 

 

  

Unrealized Appreciation on Futures Contracts

      3,906       —         —    

Unrealized Depreciation on Futures Contracts

      (26,016 )      —         —    
  

 

 

    

 

 

    

 

 

  

Total - Net

    $ (22,110 )    $ 39,628,434     $ —    
  

 

 

    

 

 

    

 

 

  

Emerging Markets Local Debt Fund

    Level 1     Level 2     Level 3  

Foreign Government Agencies

    $ —       $ 1,109,314     $ —    

Foreign Government Obligations

      —         141,854,696       —    

Supranational Bonds

      —         10,206,379       —    

Repurchase Agreement

      —         14,010,000       —    
  

 

 

    

 

 

    

 

 

  

Total

    $ —       $ 167,180,389     $ —    
  

 

 

    

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —         1,100,745       —    

Unrealized Depreciation on Foreign Currency Contracts

      —         (711,345 )      —    
  

 

 

    

 

 

    

 

 

  

Total - Net

    $ —       $ 167,569,789     $ —    
  

 

 

    

 

 

    

 

 

  

Floating Rate Treasury Fund

    Level 1     Level 2     Level 3  

U.S. Government Obligations

    $ —       $ 832,522,614     $ —    
  

 

 

    

 

 

    

 

 

  

Total

    $ —       $ 832,522,614     $ —    
  

 

 

    

 

 

    

 

 

  

Interest Rate Hedged High Yield Bond Fund

    Level 1     Level 2     Level 3  

Corporate Bonds

    $ —       $ 252,686,701     $ —    

Foreign Corporate Bonds

      —         37,637,181       —    

Investment of Cash Collateral for Securities Loaned

      —         17,729,718       —    
  

 

 

    

 

 

    

 

 

  

Total

    $ —       $ 308,053,600     $ —    
  

 

 

    

 

 

    

 

 

  

Unrealized Depreciation on Futures Contracts

      (110,879 )      —         —    
  

 

 

    

 

 

    

 

 

  

Total - Net

    $ (110,879 )    $ 308,053,600     $ —    
  

 

 

    

 

 

    

 

 

  

Interest Rate Hedged U.S. Aggregate Bond Fund

    Level 1     Level 2     Level 3  

U.S. Government Agencies

    $ —       $ 21,042,115     $ —    

U.S. Government Obligations

      —         26,055,765       —    

Corporate Bonds

      —         15,791,313       —    

Foreign Corporate Bonds

      —         2,811,510       —    

Foreign Government Agencies

      —         911,469       —    

Foreign Government Obligations

      —         627,499       —    

Supranational Bonds

      —         783,641       —    

Commercial Mortgage-Backed Securities

      —         1,455,730       —    

Municipal Bonds

      —         250,732       —    

Asset-Backed Securities

      —         350,560       —    

Repurchase Agreement

      —         1,200,000       —    

Investment of Cash Collateral for Securities Loaned

      —         163,150       —    
  

 

 

    

 

 

    

 

 

  

Total

    $ —       $ 71,443,484     $ —    
  

 

 

    

 

 

    

 

 

  

Unrealized Appreciation on Futures Contracts

      516       —         —    

Unrealized Depreciation on Futures Contracts

      (84,007 )      —         —    
  

 

 

    

 

 

    

 

 

  

Total - Net

    $ (83,491 )    $ 71,443,484     $ —    
  

 

 

    

 

 

    

 

 

  

Notes to Schedule of Investments (unaudited) (continued)

 

Negative Duration High Yield Bond Fund

    Level 1     Level 2         Level 3    

Corporate Bonds

    $ —       $ 55,407,382     $ —    

Foreign Corporate Bonds

      —         7,070,806       —    

Investment of Cash Collateral for Securities Loaned

      —         5,209,393       —    
  

 

 

    

 

 

    

 

 

  

Total

    $ —       $ 67,687,581     $ —    
  

 

 

    

 

 

    

 

 

  

Unrealized Appreciation on Futures Contracts

      4,264       —         —    

Unrealized Depreciation on Futures Contracts

      (189,578 )      —         —    
  

 

 

    

 

 

    

 

 

  

Total - Net

    $ (185,314 )    $ 67,687,581     $ —    
  

 

 

    

 

 

    

 

 

  

Negative Duration U.S. Aggregate Bond Fund

    Level 1     Level 2     Level 3  

U.S. Government Agencies

    $ —       $ 12,660,075     $ —    

U.S. Government Obligations

      —         15,860,103       —    

Corporate Bonds

      —         9,514,953       —    

Foreign Corporate Bonds

      —         1,794,906       —    

Foreign Government Agencies

      —         476,481       —    

Foreign Government Obligations

      —         312,010       —    

Supranational Bonds

      —         664,620       —    

Commercial Mortgage-Backed Securities

      —         999,686       —    

Municipal Bonds

      —         108,498       —    

Asset-Backed Securities

      —         296,200       —    

Investment of Cash Collateral for Securities Loaned

      —         143,018       —    
  

 

 

    

 

 

    

 

 

  

Total

    $ —       $ 42,830,550     $ —    
  

 

 

    

 

 

    

 

 

  

Unrealized Appreciation on Futures Contracts

      5,307       —         —    

Unrealized Depreciation on Futures Contracts

      (120,953 )      —         —    

U.S. Government Agencies Sold Short

      —         (388,356 )      —    
  

 

 

    

 

 

    

 

 

  

Total - Net

    $ (115,646 )    $ 42,442,194     $ —    
  

 

 

    

 

 

    

 

 

  

Yield Enhanced U.S. Aggregate Bond Fund

    Level 1     Level 2     Level 3  

U.S. Government Agencies

    $ —       $ 93,021,310     $ —    

U.S. Government Obligations

      —         72,070,472       —    

Corporate Bonds

      —         149,084,845       —    

Foreign Corporate Bonds

      —         28,224,611       —    

Foreign Government Agencies

      —         958,002       —    

Foreign Government Obligations

      —         9,156,351       —    

Commercial Mortgage-Backed Securities

      —         27,480,059       —    

Municipal Bonds

      —         1,930,546       —    

Investment of Cash Collateral for Securities Loaned

      —         1,353,165       —    
  

 

 

    

 

 

    

 

 

  

Total

    $ —       $ 383,279,361     $ —    
  

 

 

    

 

 

    

 

 

  

Yield Enhanced U.S. Short-Term Aggregate Bond Fund

    Level 1     Level 2     Level 3  

U.S. Government Agencies

    $ —       $ 1,372,207     $ —    

U.S. Government Obligations

      —         11,143,019       —    

Corporate Bonds

      —         19,107,619       —    

Foreign Corporate Bonds

      —         3,416,818       —    

Foreign Government Agencies

      —         25,463       —    

Foreign Government Obligations

      —         745,912       —    

Commercial Mortgage-Backed Securities

      —         3,727,422       —    

Asset-Backed Securities

      —         250,286       —    
  

 

 

    

 

 

    

 

 

  

Total

    $ —       $ 39,788,746     $ —    
  

 

 

    

 

 

    

 

 

  

CBOE Russell 2000 PutWrite Strategy Fund

    Level 1     Level 2     Level 3  

U.S. Government Obligations

    $ —       $ 994,844     $ —    
  

 

 

    

 

 

    

 

 

  

Total

    $ —       $ 994,844     $ —    
  

 

 

    

 

 

    

 

 

  

Written Options

      (19,160 )      —         —    
  

 

 

    

 

 

    

 

 

  

Total - Net

    $ (19,160 )    $ 994,844     $ —    
  

 

 

    

 

 

    

 

 

  

CBOE S&P 500 PutWrite Strategy Fund

    Level 1     Level 2     Level 3  

U.S. Government Obligations

    $ —       $ 217,945,655     $ —    
  

 

 

    

 

 

    

 

 

  

Total

    $ —       $ 217,945,655     $ —    
  

 

 

    

 

 

    

 

 

  

Written Options

      (2,982,150 )      —         —    
  

 

 

    

 

 

    

 

 

  

Total - Net

    $ (2,982,150 )    $ 217,945,655     $ —    
  

 

 

    

 

 

    

 

 

  

Managed Futures Strategy Fund (consolidated)

    Level 1     Level 2     Level 3  

U.S. Government Obligations

    $ —       $ 200,389,351     $ —    
  

 

 

    

 

 

    

 

 

  

Total

    $ —       $ 200,389,351     $ —    
  

 

 

    

 

 

    

 

 

  

Unrealized Appreciation on Foreign Currency Contracts

      —         282,701       —    

Unrealized Depreciation on Foreign Currency Contracts

      —         (27,343 )      —    

Unrealized Appreciation on Futures Contracts

      162,717       —         —    

Unrealized Depreciation on Futures Contracts

      (1,004,357 )      —         —    
  

 

 

    

 

 

    

 

 

  

Total - Net

    $ (841,640 )    $ 200,644,709     $ —    
  

 

 

    

 

 

    

 

 

  

Notes to Schedule of Investments (unaudited) (continued)

 

During the period ended November 30, 2018, there were no significant transfers into or out of Level 3 of the fair value hierarchy.

Derivatives and Hedging Disclosure - Codification Topic 815 (“ASC 815”), Derivatives and Hedging, requires qualitative disclosures about objectives and strategies for using derivatives, quantitative disclosures about fair value amounts of gains and losses on derivative instruments, and disclosures about credit-risk-related contingent features in derivative agreements. The Funds have invested in derivatives, specifically foreign currency contracts, futures contracts and options contracts during the period ended November 30, 2018 and open positions in such derivatives as of November 30, 2018 are detailed in each Fund’s Schedule of Investments. All of the derivative instruments disclosed and described herein are subject to credit risk. Credit risk is where the financial condition of an issuer of a security or instrument may cause it to default or become unable to pay interest or principal due on the security or where the counterparty to a derivative contract might default on its obligations. The Funds’ derivative agreements also contain credit-risk related contingent features which include, but are not limited to, a percentage decline in the Funds’ NAV over a specified time period. If an event occurred at November 30, 2018 that triggered a contingent feature, the counterparty to the agreement may require the Funds to post additional collateral or terminate the derivative positions and demand payment. Any collateral posted with respect to the derivative positions would be used to offset or reduce the payment. The maximum exposure to derivatives agreements with credit-risk related contingent features would be the total value of derivatives in net liability positions for each Fund. At November 30, 2018, no event occurred that triggered a credit-risk-related contingent feature. Information with respect to the amounts and types of collateral received and/or posted for derivative instruments as of November 30, 2018, if any, is reflected as a footnote below the respective derivatives tables on each Fund’s Schedule of Investments.

During the period ended November 30, 2018, the volume of derivative activity (based on the average of month-end balances) for each

Fund was as follows:

 

    Average Notional  

Fund

   Foreign
currency
contracts
(to deliver USD)		     Foreign
currency
contracts
(to receive USD)		     Futures
contracts
(long)		     Futures
contracts
(short)		     Written
options		  
U.S. Dollar Bullish Fund          

Foreign exchange contracts

   $ 90,772,048     $ 179,249,413     $ —       $ —       $ —    
Brazilian Real Strategy Fund          

Foreign exchange contracts

     16,123,686       4,244,139       —         —         —    
Chinese Yuan Strategy Fund          

Foreign exchange contracts

     43,641,289       12,120,584       —         —         —    
Emerging Currency Strategy Fund          

Foreign exchange contracts

     34,686,084       8,777,664       —         —         —    
Asia Local Debt Fund          

Foreign exchange contracts

     2,015,679       284,643       —         —         —    
Emerging Markets Corporate Bond Fund          

Interest rate contracts

     —         —         5,915,424       6,425,014       —    
Emerging Markets Local Debt Fund          

Foreign exchange contracts

     17,328,574       3,724,225       —         —         —    
Interest Rate Hedged High Yield Bond Fund          

Interest rate contracts

     —         —         —         237,456,700       —    
Interest Rate Hedged U.S. Aggregate Bond Fund          

Interest rate contracts

     —         —         —         64,370,291       —    
Negative Duration High Yield Bond Fund          

Interest rate contracts

     —         —         —         64,061,721       —    
Negative Duration U.S. Aggregate Bond Fund          

Interest rate contracts

     —         —         —         37,566,666       —    
CBOE Russell 2000 PutWrite Strategy Fund          

Equity contracts

     —         —         —         —         4,221,250  
CBOE S&P 500 PutWrite Strategy Fund          

Equity contracts

     —         —         —         —         236,093,250  

Managed Futures Strategy Fund (consolidated)

          

Commodity contracts

     —         —         30,906,653       57,357,102       —    

Foreign exchange contracts

     6,676,743       17,051,190       —         45,385,252       —    

Interest rate contracts

     —         —         1,406,133       16,587,602       —    

Notes to Schedule of Investments (unaudited) (continued)

 

Investment Transactions and Investment Income - Investment transactions are recorded as of the date that the securities are purchased or sold (trade date). Realized gains and losses on sales of portfolio securities are calculated using the identified-cost method. Interest income (including amortization of premiums and accretion of discounts), net of any foreign taxes withheld, is accrued daily. Generally, amortization of premiums and accretion of discounts are recognized daily using the interest method (also known as scientific amortization method). Payment-in-kind (“PIK”) interest income is accrued daily and the increase in a security’s principal amount related to such PIK interest income is recorded on the coupon payment date. Dividend income is recognized on the ex-dividend date.

Foreign Currency Translation - The accounting records of the Funds are maintained in U.S. dollars. Foreign currencies, as well as investment securities and other assets and liabilities denominated in foreign currencies, are translated into U.S. dollars using exchange rates prevailing on the respective dates of such transactions that are deemed appropriate by WTAM.

Repurchase Agreements - Each Fund may enter into repurchase agreements with counterparties that are deemed to present acceptable credit risks. A repurchase agreement is a transaction in which a Fund acquires securities or other obligations as collateral from a commercial bank or securities broker-dealer and simultaneously commits to resell them to the counterparty at an agreed upon date or upon demand and at a price reflecting a market rate of interest unrelated to the coupon rate or maturity of the acquired obligations. This is designed to result in a fixed rate of return for the Fund insulated from market fluctuations during the holding period. Each Fund maintains custody of the acquired collateral prior to their repurchase, either through its regular custodian or through a special “tri-party” custodian or sub-custodian that maintains separate accounts for both the Fund and the counterparty. Because repurchase agreements are collateralized by securities, they are subject to market and credit risk on the acquired collateral in addition to counterparty credit risk. The acquired collateral is valued on a daily basis at fair value to ensure that the value, including accrued interest, is at least equal to the repurchase price. If the acquired collateral declines in value and becomes less than the repurchase price, plus any agreed-upon additional amount, the counterparty must provide additional collateral so that at all times the collateral value is at least equal to the repurchase price plus any agreed-upon additional amount. In the event of default of the obligation to repurchase, a Fund has the right to liquidate the collateral and apply the proceeds in satisfaction of the obligations. Under certain circumstances, in the event of default or bankruptcy by the other party to the agreement, realization and/or retention of the collateral may be subject to legal proceedings.

Forward Foreign Currency Contracts - The Currency Strategy Funds, except the U.S. Dollar Bullish Fund, utilized forward foreign currency contracts (“Forward Contract”) to obtain net long exposure to foreign currencies consistent with each Currency Strategy Fund’s investment objective. The U.S. Dollar Bullish Fund utilized Forward Contracts to obtain net short exposure to foreign currencies consistent with its investment objective. The Asia Local Debt Fund and the Emerging Markets Local Debt Fund utilized Forward Contracts to obtain long and short exposures to foreign currencies consistent with each Fund’s investment objective. The Managed Futures Strategy Fund utilized Forward Contracts to obtain long and short exposures to the Japanese Yen consistent with its investment objective. A Forward Contract involves an obligation to purchase or sell a specific currency at a future date, which may be any fixed number of days from the date of the contract agreed upon by the parties, at a price set at the time of the contract. These contracts are principally traded in the inter-bank market conducted directly between currency traders (usually large, commercial banks) and their customers. A Forward Contract generally does not require an initial margin deposit and no commissions are charged at any stage for trades. However, if a Fund is in an unrealized loss position on a Forward Contract, it may be required to pledge collateral (or additional collateral) to the counterparty. If a Fund is in an unrealized gain position on a Forward Contract, it may receive collateral from the counterparty.

Risks may arise upon entering into Forward Contracts from the potential inability of counterparties to meet the terms of their contracts and from unanticipated movements in the value of foreign currencies relative to the U.S. dollar or each other.

Fluctuations in the value of open Forward Contracts are recorded for book purposes as unrealized gains or losses on Forward Contracts by the Funds. Realized gains and losses on Forward Contracts include net gains or losses recognized by the Funds on contracts which have settled.

Futures Contracts - The Duration Funds utilized futures contracts to obtain short exposure to U.S. Treasury bonds to hedge against a rise in interest rates. The Emerging Markets Corporate Bond Fund utilized futures contracts on U.S. Treasury bonds to manage interest rate risk. The Managed Futures Strategy Fund utilized futures contracts to obtain long and short exposures to currencies, commodities and interest rates consistent with its investment objective. When a Fund purchases a listed futures contract, it agrees to purchase a specified reference asset (e.g., commodity, currency or Treasury security) at a specified future date. When a Fund sells a listed futures contract, it agrees to sell a specified reference asset (e.g., commodity, currency or Treasury security) at a specified future date. The price at which the purchase and sale will take place is fixed when the Fund enters into the contract. The exchange clearing corporation is the ultimate counterparty for all exchange-listed contracts, so credit risk is limited to the creditworthiness of the exchange’s clearing corporation.

Upon entering into a futures contract, a Fund is required to deliver to a broker an amount of cash and/or government securities equal to a certain percentage of the contract amount. This amount is known as the “initial margin”. Subsequent payments, known as “variation margin”, generally are made or received by the Fund each day or at other agreed-upon time periods depending on the fluctuations in the value of the underlying futures contracts, except that in the case of certain futures contracts payments may be made or received at settlement. Such variation margin is recorded for financial statement purposes on a daily basis as an unrealized gain or loss on futures until the financial futures contract is closed, at which time the net gain or loss is reclassified to realized gain or loss on futures. When a Fund purchases or sells a futures contract, the Fund is required to “cover” its position in order to limit the risk associated with the use of leverage and other related risks. To cover its position, a Fund will segregate assets consisting of, or take other measures with respect to, cash or liquid securities that, when added to any amounts deposited with a futures commission merchant as margin, will “cover” its position in a manner consistent with the 1940 Act or the rules and SEC interpretations thereunder. This will function as a practical limit on the amount of leverage which a Fund may undertake and on the potential increase in the speculative character of a Fund’s outstanding portfolio securities.

Notes to Schedule of Investments (unaudited) (continued)

 

Options Contracts - The CBOE Russell 2000 PutWrite Strategy Fund and the CBOE S&P 500 PutWrite Strategy Fund (the “Funds”) utilized option contracts by writing put options on the Russell 2000 and S&P 500 Indexes, respectively, consistent with their investment objective. A put option gives the purchaser of the option the right to sell, and the writer of the option the obligation to buy, the underlying security or financial instrument. A call option gives the purchaser of the option the right to buy, and the writer of the option the obligation to sell, the underlying security or financial instrument. A premium is paid to the writer of an option as consideration for undertaking the obligation in the contract. The Funds may purchase and write options on an exchange or over the counter (“OTC”). OTC options differ from exchange-traded options in several respects. They are transacted directly with dealers and not with a clearing corporation, and therefore entail the risk of nonperformance by the dealer. OTC options are available for a greater variety of securities and for a wider range of expiration dates and exercise prices than are available for exchange-traded options. Because OTC options are not traded on an exchange, pricing is done normally by reference to information from a market maker.

When the Funds purchase an option, an amount equal to the premium paid by the Funds is recorded as an asset, the value of which is marked-to-market to reflect the current market value of the option purchased. If the purchased option expires, the Funds realize a loss equal to the amount of premium paid. When a security or financial instrument is purchased or sold through the exercise of an option, the related premium paid is added to the basis of the security or financial instrument acquired or deducted from the proceeds of the security or financial instrument sold.

When the Funds write an option, an amount equal to the premium received by the Funds is recorded as a liability, the value of which is marked-to-market daily to reflect the current market value of the option written. If the option expires, the premium received is recorded as a realized gain. When a written call option is exercised, the difference between the premium received plus the option exercise price and the Funds’ basis in the underlying security (in the case of a covered written call option), or the cost to purchase the underlying security (in the case of an uncovered written call option), including brokerage commission, is recognized as a realized gain or loss. When a written put option is exercised, the amount of the premium received is subtracted from the cost of the security purchased by the Funds from the exercise of the written put option to form the Funds’ basis in the underlying security purchased.

The purchaser or writer of an option may close the position before the exercise of the option by entering into a closing transaction. In the case of a written option, the cost of a closing transaction is deducted from the original premium received resulting in a realized gain or loss to the Funds. With respect to a purchased option, the original premium paid is deducted from the proceeds received from a closing transaction resulting in a realized gain or loss to the Funds.

Written options may constitute a fair value guarantee on a financial asset under the provisions of FASB Codification Topic 460 - Guarantees. The Fund’s maximum payout for written put options is limited to the number of contracts written and the associated strike prices. At November 30, 2018, the maximum payout for written put options for the CBOE Russell 2000 PutWrite Strategy Fund and the CBOE S&P 500 PutWrite Strategy Fund was $1,216,000 and $230,958,000, respectively. The maximum payout for written call options is potentially unlimited to the extent that the written call option is uncovered.

The Funds’ risk associated with purchasing put and call options is limited to the premiums paid. The risk in writing a covered call option is that the Funds may forego the opportunity of profit if the market price of the underlying security increases and the option is exercised. The risk in writing an uncovered call option is that the Funds are exposed to the risk of loss if the market price of the underlying security increases. The risk in writing a put option is that the Funds may incur a loss if the market price of the underlying security decreases and the option is exercised. In addition, there is the risk that the Funds may not be able to enter into a closing transaction because of an illiquid secondary market.

Other significant risks associated with the Funds’ use of options contracts may include the following: (1) the success of a strategy may depend on the Fund adviser’s ability to predict movements in the prices of individual commodities, currencies or securities, fluctuations in markets and movements in interest rates; (2) there may be an imperfect or no correlation between the changes in market value of the commodities, currencies or securities and the price of options; (3) although the Funds intend to enter into options contracts only if there is an active market for such contracts, there is no assurance that an active market will exist for the contracts at any particular time; (4) trading restrictions or limitations may be imposed by an exchange; and (5) government regulations may restrict trading in options contracts.

Securities Lending - Each Fund may lend portfolio securities to certain creditworthy borrowers, including the Funds’ securities lending agent. It is the Funds’ policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral in the form of cash and/or high-grade debt obligations, equivalent to at least 100% of the market value of securities, is maintained at all times. The cash collateral can be invested in certain money market mutual funds which also have exposure to the fluctuations of the market. Each Fund receives compensation for lending its securities from interest or dividends earned on the cash or U.S. government securities held as collateral, net of fee rebates paid to the borrower plus reasonable administrative and custody fees. The dividend and interest income earned on the securities loaned is accounted for in the same manner as other dividend and interest income. The borrower pays to the Funds an amount equal to any dividends or interest received on loaned securities. Dividends received while a security is out on loan are not considered Qualified Dividend Income (“QDI”) under the specific criteria issued by the Internal Revenue Service and are subject to taxation at the shareholder’s ordinary income tax rate instead of the lower long-term capital gains tax rate. Lending portfolio securities could result in a loss or delay in recovering each Fund’s securities if the borrower defaults. In the event of a borrower default with respect to the failure to return to each Fund some or all of the securities loaned, the securities lending agent shall indemnify each Fund against the failure of the borrower.

Notes to Schedule of Investments (unaudited) (continued)

 

Short-Term Investments - Each Fund may invest a portion of its assets in high-quality money market instruments on an ongoing basis to provide liquidity or for other reasons. The instruments include short-term obligations issued by the U.S. government, its agencies, non-U.S. government agencies, negotiable certificates of deposit (“CDs”), fixed time deposits and bankers’ acceptances of U.S. and foreign banks and similar institutions, commercial papers, repurchase agreements and money market funds. CDs are short-term negotiable obligations of commercial banks. Time deposits are non-negotiable deposits maintained in banking institutions for specified periods of time at stated interest rates. Banker’s acceptances are time drafts drawn on commercial banks by borrowers, usually in connection with international transactions.

To-be-announced Transactions - Interest Rate Hedged U.S. Aggregate Bond Fund, Negative Duration U.S. Aggregate Bond Fund, Yield Enhanced U.S. Aggregate Bond Fund and the Yield Enhanced U.S. Short-Term Aggregate Bond Fund invest in U.S. agency mortgage-backed pass-through securities which are securities issued by entities such as Government National Mortgage Association and Federal National Mortgage Association that are backed by pools of mortgages. Most transactions in mortgage-backed pass-through securities occur for future delivery in which the exact mortgage pools to be delivered are not specified until a few days prior to settlement, referred to as a “to-be-announced transaction” or “TBA Transaction.” In a TBA Transaction, the buyer and seller agree upon general trade parameters such as agency, settlement date, par amount and price. The actual pools delivered generally are determined a few days prior to the settlement date; however, it is not anticipated that the Interest Rate Hedged U.S. Aggregate Bond Fund, Negative Duration U.S. Aggregate Bond Fund, Yield Enhanced U.S. Aggregate Bond Fund and the Yield Enhanced U.S. Short-Term Aggregate Bond Fund will take delivery of pools, but instead will participate in rolling TBA Transactions whereby instead of receiving pools on the purchase settlement date, the position is offset by a current sale of the TBA security with a simultaneous forward purchase of a substantially similar TBA security (i.e. same type, coupon, maturity) to settle on a specified future date.

Short Sale Transactions - Each Fund may enter into “short sale” transactions in which a Fund sells a security that it does not own in anticipation of a decline in the market price of that security. When a Fund enters into a short sale transaction, the Fund will borrow the security and deliver it to the counterparty to which the Fund sold the security short. The amount of the liability is subsequently marked-to-market to reflect the current market value of the securities sold short. A realized gain, limited to the proceeds received at which the Fund sold the security short, or a realized loss, unlimited as to the dollar amount, will be recognized upon the termination of a short sale if the cost to close out the short sale transaction is either less than (in the case of a gain) or greater than (in the case of a loss) the proceeds received. The risk of loss on a short sale transaction is potentially unlimited unlike the risk of loss on a long position, which is limited to the amount paid for the investment plus transaction costs. Funds entering into short sale transactions are exposed to the risk that they may be unable to close out a short sale position at any particular time or at an acceptable price.

3. FEDERAL INCOME TAXES

At November 30, 2018, the cost of investments (including securities on loan, derivatives and securities sold short) for Federal income tax purposes was as follows:

 

    Investments in Long Securities     Investments in Securities Sold Short and
Financial Derivatives†		        

Fund

   Tax Cost     Gross
Unrealized
Appreciation		     Gross
Unrealized
Depreciation		     Net Unrealized
Appreciation/
(Depreciation)		     Gross
Unrealized
Appreciation		     Gross
Unrealized
Depreciation		     Net Unrealized
Appreciation/
(Depreciation)		     Total Net
Unrealized
Appreciation/
(Depreciation)
  

U.S. Dollar Bullish Fund

   $ 84,538,107     $ 10,422     $ —       $ 10,422     $ —       $ —       $ —       $ 10,422  

Brazilian Real Strategy Fund

     11,894,459       1,547       —         1,547       —         —         —         1,547  

Chinese Yuan Strategy Fund

     29,889,030       2,766       —         2,766       —         —         —         2,766  

Emerging Currency Strategy Fund

     23,387,342       2,051       —         2,051       175,964       (809 )      175,155       177,206  

Asia Local Debt Fund

     18,665,595       73,889       (1,679,087 )      (1,605,198 )      12,987       (4,648 )      8,339       (1,596,859 ) 

Emerging Markets Corporate Bond Fund

     41,498,291       111,410       (1,981,267 )      (1,869,857 )      —         —         —         (1,869,857 ) 

Emerging Markets Local Debt Fund

     200,713,926       1,379,540       (34,913,077 )      (33,533,537 )      158,440       (184,560 )      (26,120 )      (33,559,657 ) 

Floating Rate Treasury Fund

     832,310,175       212,439       —         212,439       —         —         —         212,439  

Interest Rate Hedged High Yield Bond Fund

     316,536,250       423,075       (8,905,725 )      (8,482,650 )      —         —         —         (8,482,650 ) 

Interest Rate Hedged U.S. Aggregate Bond Fund

     72,735,002       45,890       (1,337,408 )      (1,291,518 )      —         —         —         (1,291,518 ) 

Negative Duration High Yield Bond Fund

     69,266,427       106,964       (1,685,810 )      (1,578,846 )      —         —         —         (1,578,846 ) 

Negative Duration U.S. Aggregate Bond Fund

     43,597,101       74,982       (845,616 )      (770,634 )      —         —         —         (770,634 ) 

Yield Enhanced U.S. Aggregate Bond Fund

     400,412,080       298,138       (17,430,857 )      (17,132,719 )      —         —         —         (17,132,719 ) 

Yield Enhanced U.S. Short-Term Aggregate Bond Fund

     40,231,670       6,888       (449,812 )      (442,924 )      —         —         —         (442,924 ) 

CBOE Russell 2000 PutWrite Strategy Fund

     994,762       82       —         82       —         —         —         82  

CBOE S&P 500 PutWrite Strategy Fund

     217,915,088       30,567       —         30,567       —         —         —         30,567  

Managed Futures Strategy Fund (consolidated)

     264,997,749       18,222       (61,725,155 )      (61,706,933 )      —         —         —         (61,706,933 ) 

 

† 

Certain financial derivatives may be considered section 1256 contracts under the Code. Each section 1256 contract held at the close of a taxable year shall be treated as sold for its fair market value on the last business day of such taxable year (and any realized gain or loss shall be taken into account for the taxable year). As such, the unrealized appreciation/(deprecation) for financial derivatives on a tax basis may not correspond to the unrealized appreciation/(depreciation) on a GAAP basis. The unrealized appreciation/(depreciation) for financial derivatives on a GAAP basis is located in the respective financial derivatives tables in each Fund’s Schedule of Investments.

Notes to Schedule of Investments (unaudited) (concluded)

 

4. OTHER AFFILIATED PARTIES AND TRANSACTIONS

Affiliated holdings are funds which are managed by, or an affiliate of, WTAM. Transactions with affiliated funds during the period ended November 30, 2018 are as follows:

 

Fund

    Value at
8/31/2018		      Purchases/
Additions		      Sales/
Reductions		      Realized
Gain/(Loss)		     Change in
Unrealized
Appreciation/
Depreciation		      Value at
11/30/2018		      Dividend
Income		  
U.S. Dollar Bullish Fund                    

Floating Rate Treasury Fund

    $ 4,012,880      $ —        $ 350,940      $ (530 )    $ 4,650      $ 3,666,060      $ 18,758  
Brazilian Real Strategy Fund                    

Floating Rate Treasury Fund

    $ 450,195      $ —        $ —        $ —       $ 530      $ 450,725      $ 2,172  
Chinese Yuan Strategy Fund                    

Floating Rate Treasury Fund

    $ 1,168,751      $ —        $ —        $ —       $ 1,375      $ 1,170,126      $ 5,639  
Emerging Currency Strategy Fund                    

Floating Rate Treasury Fund

    $ 1,193,832      $ —        $ 250,872      $ (153 )    $ 1,329      $ 944,136      $ 4,550  

Related Party Transactions - WTAM or its affiliates may from time to time own shares of a Fund. As of November 30, 2018, WTAM held shares of the following Funds which were purchased through an unaffiliated broker in ordinary brokerage transactions in the secondary market in which the Funds’ shares trade:

 

Fund

    Fund Shares
held by WTAM		      Market Value
of Fund Shares
held by WTAM		      Dividends and
Distributions paid
to WTAM on
Fund Shares
held by WTAM		  

Emerging Markets Local Debt Fund

      76      $ 2,535      $ 287  

Floating Rate Treasury Fund

      591        14,840        191  

Interest Rate Hedged High Yield Bond Fund

      —          —          681  

Yield Enhanced U.S. Aggregate Bond Fund

      1,501        71,208        2,717  

Yield Enhanced U.S. Short-Term Aggregate Bond Fund

      213        10,350        85  

CBOE S&P 500 PutWrite Strategy Fund

      330        9,705        335  

Item 2. Controls and Procedures.

 

  (a)

The registrant’s principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the “1940 Act”)(17 CFR 270.30a-3(c))) are effective, as of a date within 90 days of the filing date of the report that includes the disclosure required by this paragraph, based on their evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934, as amended (17 CFR 240.13a-15(b) or 240.15d-15(b)).

 

  (b)

There were no changes in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d)) that occurred during the registrant’s last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant’s internal control over financial reporting.

Item 3. Exhibits.

Certifications pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act of 2002 are attached hereto.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

(Registrant)       WisdomTree Trust

 

By (Signature and  Title)*       /s/ Jonathan L. Steinberg
      Jonathan L. Steinberg, President
      (principal executive officer)

 

Date       January 25, 2019

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

 

By (Signature and  Title)*       /s/ Jonathan L. Steinberg
      Jonathan L. Steinberg, President
      (principal executive officer)

 

Date       January 25, 2019

 

By (Signature and  Title)*       /s/ David Castano
      David Castano, Treasurer
      (principal financial officer)

 

Date       January 25, 2019

* Print the name and title of each signing officer under his or her signature.