# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-015396
**Filing Date:** 2026-4
**Character Count:** 32116
**Document Hash:** ab66540f637afc15b38487c508ede45e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015396.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015396

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 26908244

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

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

## Series and Classes Contracts Data

### WisdomTree High Income Laddered Municipal Fund (Series ID: S000091062)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000258457 | WisdomTree High Income Laddered Municipal Fund | WTMY            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** WisdomTree Trust

- **b. Investment Company Act file number:** 811-21864

- **c. CIK number of Registrant:** 0001350487

- **d. LEI of Registrant:** 549300SEVJBU47TE8855

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

**Item A.2. Information about the Series.**

- **a. Name of Series:** WisdomTree High Income Laddered Municipal Fund

- **b. EDGAR series identifier (if any):** S000091062

- **c. LEI of Series:** 254900NB40DM4SJJCB30

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $5151006.04

**Total Liabilities:** $1346.53

**Net Assets:** $5149659.51

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 8.56616000 | **1-Year:** 125.82520000 | **5-Year:** 1095.46251000 | **10-Year:** 1478.50193000 | **30-Year:** 18.22360000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 173.74643000 | **10-Year:** 402.00525000 | **30-Year:** 2.73559000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258457 | 0.06%                | 1.11%                | 1.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-13923.42                                 |
| Month 2  | $0.00                    | $40376.84                                  |
| Month 3  | $0.00                    | $37701.05                                  |

### Schedule of Portfolio Investments

| Name                                                    | Title                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DALLAS-FORT WORTH TEX INTL ARPT                         | TX DALAPT 5 11/01/2032    | CUSIP: 2350365Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61280.63     | 1.19%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AUTH                               | IL ILSTRN 5 01/01/2039    | CUSIP: 452252QT9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28534.89     | 0.55%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH      | PA PITFAC 5 02/01/2033    | CUSIP: 724791BW7<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28303.16     | 0.55%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA                                        | FL JAC 5 10/01/2039       | CUSIP: 469487UX8<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     55000 | PA      | $62092.42     | 1.21%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                          | AL BBEUTL 11/01/2053      | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16004.57     | 0.31%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN      | IL KANSCD 5 01/01/2040    | CUSIP: 483836WP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44761.41     | 0.87%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                     | AL SEEPWR 5 09/01/2035    | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     90000 | PA      | $100886.10    | 1.96%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA (PA), CITY OF                              | PA PHIUTL 5 09/01/2038    | CUSIP: 7178932R1<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22842.52     | 0.44%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                          | TX CTXGEN 5 01/01/2039    | CUSIP: 155498LT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59536.95     | 1.16%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH             | MN MINMED 5 08/15/2035    | CUSIP: 603695JW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $88059.77     | 1.71%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANATEE CNTY FLA SCH BRD                                | FL MANEDU 5 07/01/2037    | CUSIP: 56185NGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22632.25     | 0.44%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                             | IL CHIUTL 5 01/01/2040    | CUSIP: 167727J49<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72737.29     | 1.41%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                             | IL ILS 5 03/01/2032       | CUSIP: 452153CT4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     75000 | PA      | $84883.45     | 1.65%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                        | FL ORAMED 5 10/01/2036    | CUSIP: 68450LHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28371.02     | 0.55%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AUTH                               | IL ILSTRN 5 01/01/2041    | CUSIP: 452252PZ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44436.76     | 0.86%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                      | AL JEFUTL 5 10/01/2029    | CUSIP: 472682YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21747.62     | 0.42%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX                                 | TX LWCGEN 5 05/15/2026    | CUSIP: 54811BTH4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70407.02     | 1.37%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                       | DC DISHGR 5 04/01/2027    | CUSIP: 25484JCT5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41084.13     | 0.80%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 5 11/01/2035    | CUSIP: 64971X4X3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23001.33     | 0.45%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                            | NY NYC 5 04/01/2037       | CUSIP: 64966QY61<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28345.04     | 0.55%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                             | SC SCSUTL 5 12/01/2027    | CUSIP: 8371513L1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94375.16     | 1.83%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                   | TN MNVAPT 5 07/01/2032    | CUSIP: 592190NX6<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37985.30     | 0.74%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                              | CT CTS 5 11/15/2038       | CUSIP: 20772KYM5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     45000 | PA      | $52170.83     | 1.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                     | FL MIATRN 5 10/01/2029    | CUSIP: 59333P7F9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54111.15     | 1.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                | NY NYTTRN 5 12/01/2030    | CUSIP: 650116EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22279.36     | 0.43%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX                                 | TX LWCGEN 5 05/15/2040    | CUSIP: 54811BK59<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61175.83     | 1.19%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                         | CO DENAPT 5.5 11/15/2029  | CUSIP: 249182SX5<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22189.39     | 0.43%             | 2029-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX                                 | TX LWCGEN 5 05/15/2036    | CUSIP: 54811GN89<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45684.37     | 0.89%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUN ELEC UTIL COMMN PWR                     | MO MOSPWR 5 01/01/2034    | CUSIP: 606092PW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $81547.28     | 1.58%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                        | CA LOSUTL 5 07/01/2039    | CUSIP: 544532KK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39433.18     | 0.77%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                     | WI PUBTRN 6.5 12/31/2065  | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $278243.65    | 5.40%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TEX INTL ARPT                         | TX DALAPT 5 11/01/2031    | CUSIP: 2350365Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72638.55     | 1.41%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL)               | FL ORLTRN 5 07/01/2026    | CUSIP: 153476BF2<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105897.80    | 2.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD  | TN METHGR 5 07/01/2034    | CUSIP: 592041A31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $70306.13     | 1.37%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                            | MA MASDEV 5 10/15/2028    | CUSIP: 57584YZM4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91440.71     | 1.78%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                            | UT SALAPT 5 07/01/2027    | CUSIP: 795576FL6<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20641.62     | 0.40%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                         | PA PHI 5 05/01/2033       | CUSIP: 717813YU7<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56222.39     | 1.09%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN             | CA SFOAPT 5 05/01/2037    | CUSIP: 79766DWP0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     60000 | PA      | $68605.80     | 1.33%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                             | IL ILSGEN 5 06/15/2040    | CUSIP: 452227UR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38620.60     | 0.75%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                       | MI MISFIN 5 04/15/2032    | CUSIP: 59447T3M3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     55000 | PA      | $62882.14     | 1.22%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                             | IL CHIUTL 5 01/01/2038    | CUSIP: 167727J23<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    105000 | PA      | $118639.58    | 2.30%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY                                  | FL FLSPWR 5 10/01/2026    | CUSIP: 342816H81<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30460.57     | 0.59%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH                            | PA PITUTL 5 09/01/2031    | CUSIP: 725304YX1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     60000 | PA      | $68394.23     | 1.33%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                        | NJ TOBGEN 5 06/01/2035    | CUSIP: 888808HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26027.01     | 0.51%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY                          | NY NYCDEV 5 03/01/2030    | CUSIP: 64971PKA2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76881.15     | 1.49%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECHNICAL COLLEGE                              | TX TXSHGR 5 08/01/2027    | CUSIP: 88276REX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51895.04     | 1.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP               | TX HAREDU 5 07/01/2034    | CUSIP: 414009SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23386.57     | 0.45%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH                   | OH BUCGEN 5 06/01/2055    | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $231566.44    | 4.50%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR OHIO INC                               | OH AMEPWR 5 02/15/2028    | CUSIP: 02765UNP5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31486.42     | 0.61%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                        | DC METAPT 5 10/01/2026    | CUSIP: 592647LJ8<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25388.18     | 0.49%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                             | SC SCSUTL 5 12/01/2033    | CUSIP: 8371515C9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23429.20     | 0.45%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                         | NJ NJSTRN 5 06/15/2037    | CUSIP: 64613CDZ8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28551.31     | 0.55%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH                       | PA NORMED 5 08/15/2036    | CUSIP: 66353RCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $92100.46     | 1.79%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH REGL CONVENTION FAC AUTH                   | MI DRCFAC 5 10/01/2034    | CUSIP: 251220AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57652.65     | 1.12%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                    | PR PRCGEN 5 07/01/2058    | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    265000 | PA      | $260105.05    | 5.05%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA FIN AUTH                             | OK OKSEDU 5 09/01/2034    | CUSIP: 67868UJZ7<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28868.27     | 0.56%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                            | MA MASDEV 5 07/01/2026    | CUSIP: 57584XMG3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70575.19     | 1.37%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                          | AL BBEUTL 10/01/2054      | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33482.00     | 0.65%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                         | PA PHI 5 08/01/2027       | CUSIP: 717813VL0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25961.73     | 0.50%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH                                   | OK OKSMED 5.5 08/15/2057  | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    260000 | PA      | $260519.71    | 5.06%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                  | RI RISHGR 5 11/01/2033    | CUSIP: 762197K75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $87144.20     | 1.69%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH                                      | TX NRTTRN 5 01/01/2030    | CUSIP: 66285WF35<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60626.08     | 1.18%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                    | FL FLSDEV 5.25 07/01/2053 | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199362.56    | 3.87%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH                       | PA NORMED 5 08/15/2040    | CUSIP: 66353RCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22391.89     | 0.43%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNESTONE HOSP AUTH                       | GA COBMED 5 04/01/2030    | CUSIP: 190813TD7<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27593.91     | 0.54%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACKROCK LIQ MUNI                                      | BLACKROCK LIQ MUNI        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     33710 | NS      | $33713.22     | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                      | IL CHIEDU 6.25 12/01/2050 | CUSIP: 167505ZL3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265488.28    | 5.16%             | 2050-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP SR GAS                             | AZ SLTPWR 5 12/01/2037    | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44594.95     | 0.87%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TEX INTL ARPT                         | TX DALAPT 5 11/01/2030    | CUSIP: 2350365F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44847.10     | 0.87%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA                                                 | FL JACPWR 5 10/01/2029    | CUSIP: 46613SRW2<br>LEI: FTZJK89L6NCYPIPKZN93 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82298.57     | 1.60%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                        | NJ TOBGEN 5 06/01/2046    | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $168440.28    | 3.27%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                            | MA MASDEV 5 07/01/2035    | CUSIP: 57585BEZ7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28865.03     | 0.56%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                     | PA PASMED 5 05/15/2037    | CUSIP: 70870JFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $89184.85     | 1.73%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE PA FIN AUTH                                 | PA MVEFIN 5 02/15/2031    | CUSIP: 611530DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44943.81     | 0.87%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer