# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-25-005759
**Filing Date:** 2025-10
**Character Count:** 33926
**Document Hash:** 3b0647f0b79328ca8684f667838cac88
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-005759.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0000940400-25-005759

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**PERIOD START**: 20250831

**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:** 251434965

**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 Core Laddered Municipal Fund (Series ID: S000091065)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000258460 | WisdomTree Core Laddered Municipal Fund | WTMU            |

## 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 Core Laddered Municipal Fund

- **b. EDGAR series identifier (if any):** S000091065

- **c. LEI of Series:** 254900IG986AZSBGL811

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $5054881.00

**Total Liabilities:** $1091.84

**Net Assets:** $5053789.16

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 7.67190000 | **1-Year:** 179.23848000 | **5-Year:** 1251.64844000 | **10-Year:** 1573.35950000 | **30-Year:** 0.23130000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258460 | 1.06%                | 0.12%                | 0.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $25047.64                                  |
| Month 2  | $0.00                    | $-3361.29                                  |
| Month 3  | $0.00                    | $30875.78                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CONNECTICUT ST                 | State of Connecticut                                                             | CUSIP: 20772KYM5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48856.32     | 0.97%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH & ALLEGHENY CNTY PA | Sports & Exhibition Authority of Pittsburgh & Allegheny County                   | CUSIP: 724791BW7<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110657.97    | 2.19%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY & CNTY DEDICATE | City & County of Denver CO Pledged Excise Tax Revenue                            | CUSIP: 24917DCC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28098.96     | 0.56%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL SPL REVENUE    | City of Jacksonville FL                                                          | CUSIP: 469487UX8<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21405.59     | 0.42%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANE COOK & DU PAGE CNTYS IL S | Kane Cook & DuPage Counties School District No U-46 Elgin                        | CUSIP: 483836WP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47247.84     | 0.93%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REVENUE     | County of Clark Department of Aviation                                           | CUSIP: 18085PSG0<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35758.22     | 0.71%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN & SAINT PAUL MN | City of Minneapolis MN/St Paul Housing & Redevelopment Authority                 | CUSIP: 603695JW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $128719.10    | 2.55%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANATEE CNTY FL SCH BRD COPS   | Manatee County School District                                                   | CUSIP: 56185NGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26793.73     | 0.53%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY SYS REVENUE | City of Houston TX Combined Utility System Revenue                               | CUSIP: 44244CS57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43997.29     | 0.87%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414009SN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42002.07     | 0.83%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO                 | City of Kansas City MO                                                           | CUSIP: 484873NA8<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58446.76     | 1.16%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592041A31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77266.36     | 1.53%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FWC5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72459.45     | 1.43%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTH  | Orange County Health Facilities Authority                                        | CUSIP: 68450LHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27049.48     | 0.54%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN MINNESOTA ST MUNI PWR AG | Southern Minnesota Municipal Power Agency                                        | CUSIP: 843375A97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40306.93     | 0.80%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INTERNATIONAL ARPTS  | State of Alaska International Airports System                                    | CUSIP: 011842VD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38886.57     | 0.77%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | California Health Facilities Financing Authority                                 | CUSIP: 13032UR59<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54404.43     | 1.08%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225JS6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42711.04     | 0.85%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | Port of Seattle WA                                                               | CUSIP: 735389T32<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45326.39     | 0.90%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA UNIV REVENUE  | District of Columbia                                                             | CUSIP: 25484JCT5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36280.34     | 0.72%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANATEE CNTY FL SCH BRD COPS   | Manatee County School District                                                   | CUSIP: 56185NGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54789.33     | 1.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority                                          | CUSIP: 8371513L1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    120000 | PA      | $126772.86    | 2.51%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY  | New York City Industrial Development Agency                                      | CUSIP: 64971PKA2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    120000 | PA      | $131150.42    | 2.60%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27338.79     | 0.54%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REVENU | Philadelphia Gas Works Co                                                        | CUSIP: 71783MCU7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72417.46     | 1.43%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH R | Lower Colorado River Authority                                                   | CUSIP: 54811GN89<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81480.07     | 1.61%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY  | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092PW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83589.82     | 1.65%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS               | State of Colorado                                                                | CUSIP: 196711TT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33528.55     | 0.66%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | Metropolitan Transportation Authority                                            | CUSIP: 59261AZ26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48432.91     | 0.96%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414009SM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89984.02     | 1.78%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584YZM4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    110000 | PA      | $119170.51    | 2.36%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GEC3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99997.92     | 1.98%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XN95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $132704.08    | 2.63%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC | Oklahoma County Finance Authority                                                | CUSIP: 67868UJZ7<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27673.30     | 0.55%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WTR RECLAMATION | Metropolitan Water Reclamation District of Greater Chicago                       | CUSIP: 167560UV1<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27045.42     | 0.54%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447T3M3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    120000 | PA      | $134528.86    | 2.66%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE  | State of Illinois Sales Tax Revenue                                              | CUSIP: 452227UR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77894.38     | 1.54%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727J23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $150307.02    | 2.97%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power                                          | CUSIP: 544532FR0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    140000 | PA      | $144758.87    | 2.86%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576GG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78108.18     | 1.55%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI PWR AGY        | Florida Municipal Power Agency                                                   | CUSIP: 342816H81<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35966.19     | 0.71%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH   | Pittsburgh Water & Sewer Authority                                               | CUSIP: 725304YX1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112412.65    | 2.22%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452153HH5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    135000 | PA      | $141870.20    | 2.81%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | Illinois State Toll Highway Authority                                            | CUSIP: 452252QJ1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77088.90     | 1.53%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INTERNATIONAL ARPTS  | State of Alaska International Airports System                                    | CUSIP: 011842UZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72891.48     | 1.44%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414009SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45217.39     | 0.89%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority                                          | CUSIP: 8371515C9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11174.34     | 0.22%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURPOS | Northampton County General Purpose Authority                                     | CUSIP: 66353RCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119438.14    | 2.36%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI REGL CONVENTION FAC | Detroit Regional Convention Facility Authority                                   | CUSIP: 251220AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $121255.84    | 2.40%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOLL ROAD REVEN | County of Harris TX Toll Road Revenue                                            | CUSIP: 41423PAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105986.27    | 2.10%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FXY5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33689.20     | 0.67%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                | City of Philadelphia PA                                                          | CUSIP: 717813VL0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26206.07     | 0.52%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD OF RGTS            | Arizona Board of Regents                                                         | CUSIP: 040664MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107544.60    | 2.13%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN TN                    | City of Franklin TN                                                              | CUSIP: 354730ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20851.91     | 0.41%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST         | Clark County School District                                                     | CUSIP: 181059WA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25507.82     | 0.50%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N THURSTON WA PUBLIC SCHS      | North Thurston Public Schools                                                    | CUSIP: 66285THZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $51096.49     | 1.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REVENU | Philadelphia Gas Works Co                                                        | CUSIP: 71783MCW3<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38101.44     | 0.75%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURPOS | Northampton County General Purpose Authority                                     | CUSIP: 66353RCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20620.67     | 0.41%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638THF3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71200.56     | 1.41%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL              | County of Jefferson AL                                                           | CUSIP: 472628RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25357.65     | 0.50%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL  | New York City Transitional Finance Authority                                     | CUSIP: 64972JDG0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85938.22     | 1.70%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACKROCK LIQ MUNI             | BLACKROCK LIQ MUNI                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10730 | NS      | $10730.74     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANSIT | Washington Metropolitan Area Transit Authority                                   | CUSIP: 938782GB9<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52305.04     | 1.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE  | State of Illinois Sales Tax Revenue                                              | CUSIP: 452227MZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67771.87     | 1.34%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                       | State of Texas                                                                   | CUSIP: 8827242E6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72720.91     | 1.44%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REVENUE        | JEA Electric System Revenue                                                      | CUSIP: 46613SRW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $142611.60    | 2.82%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                      | City of Dallas TX                                                                | CUSIP: 235219MU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131459.74    | 2.60%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FXT6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77495.97     | 1.53%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528UYU9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80824.66     | 1.60%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T | Lower Colorado River Authority                                                   | CUSIP: 54811BQ79<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42276.42     | 0.84%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57585BEZ7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32984.92     | 0.65%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870JFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132658.96    | 2.62%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE PA FIN AUTH UPMC R | Monroeville Finance Authority                                                    | CUSIP: 611530DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38341.42     | 0.76%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer