WisdomTree Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO)Bond | 3.50% | $395.79K | 340,000 |
| SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD)Bond | 2.84% | $321.28K | 295,000 |
| TEXAS PUB FIN AUTHBond | 2.61% | $294.57K | 290,000 |
| INDIANA FINANCE AUTHORITY (IN)Bond | 2.54% | $286.42K | 275,000 |
| PORT OF PORTLAND THE (OR)Bond | 2.42% | $273.39K | 250,000 |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORPBond | 2.40% | $271.39K | 250,000 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)Bond | 2.40% | $270.90K | 250,000 |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)Bond | 2.35% | $265.87K | 250,000 |
| MASSACHUSETTS PORT AUTHORITY (MA)Bond | 2.34% | $263.82K | 250,000 |
| GRANT COUNTY PUBLIC UTILITY DISTRICT N.2 (WA)Bond | 2.24% | $252.74K | 230,000 |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTHBond | 2.09% | $236.00K | 215,000 |
| HARRIS (TX), COUNTY OFBond | 2.07% | $234.10K | 225,000 |
| DENVER (CO), CITY AND COUNTY OFBond | 1.86% | $209.60K | 200,000 |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)Bond | 1.85% | $208.62K | 200,000 |
| JEA FLABond | 1.81% | $204.35K | 190,000 |
| HOUSTON TEXBond | 1.72% | $194.20K | 180,000 |
| CHICAGO ILLBond | 1.70% | $191.54K | 175,000 |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN)Bond | 1.68% | $190.09K | 170,000 |
| BLACK BELT ENERGY GAS DIST ALABond | 1.50% | $169.76K | 160,000 |
| TENNESSEE ENERGY ACQUISITION CORP (TN)Bond | 1.41% | $159.37K | 150,000 |
| DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO)Bond | 1.36% | $153.98K | 150,000 |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)Bond | 1.32% | $149.14K | 140,000 |
| ILLINOIS (IL), STATE OFBond | 1.30% | $146.25K | 135,000 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)Bond | 1.23% | $139.36K | 125,000 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)Bond | 1.20% | $135.93K | 125,000 |
| MICHIGAN FINANCE AUTHORITY (MI)Bond | 1.18% | $133.02K | 120,000 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)Bond | 1.18% | $132.80K | 120,000 |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA)Bond | 1.17% | $131.76K | 120,000 |
| MINNEAPOLIS & ST PAUL MINN HOUSING & REDEVELOPMENTBond | 1.15% | $129.62K | 115,000 |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY)Bond | 1.14% | $129.02K | 120,000 |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC)Bond | 1.14% | $128.22K | 125,000 |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)Bond | 1.11% | $125.07K | 115,000 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)Bond | 1.10% | $124.24K | 120,000 |
| DETROIT MICH REGL CONVENTION FAC AUTHBond | 1.08% | $122.13K | 110,000 |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA)Bond | 1.08% | $121.73K | 110,000 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)Bond | 1.03% | $116.32K | 110,000 |
| MIDLAND (TX), CITY OFBond | 1.03% | $115.96K | 105,000 |
| CHICAGO MIDWAY AIRPORT (IL)Bond | 1.00% | $112.49K | 100,000 |
| ARIZONA ST UNIVBond | 0.98% | $110.97K | 100,000 |
| JACKSONVILLE FLA AVIATION AUTHBond | 0.98% | $110.92K | 100,000 |
| PITTSBURGH WATER & SEWER AUTHORITY (PA)Bond | 0.98% | $110.83K | 100,000 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)Bond | 0.98% | $110.64K | 100,000 |
| PITTSBURGH AND ALLEGHENY COUNTY SPORTS & EXHIBITION AUTHORITY (PA)Bond | 0.97% | $109.97K | 100,000 |
| MASSACHUSETTS (MA), COMMONWEALTH OFBond | 0.97% | $109.97K | 100,000 |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN)Bond | 0.96% | $108.76K | 100,000 |
| WACO EDUCATION FINANCE CORP (TX)Bond | 0.94% | $106.57K | 100,000 |
| SAN ANTONIO (TX), CITY OFBond | 0.89% | $99.98K | 95,000 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)Bond | 0.78% | $88.14K | 80,000 |
| MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO)Bond | 0.75% | $84.51K | 75,000 |
| NEW YORK (NY), CITY OFBond | 0.73% | $82.08K | 75,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.