# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-015402
**Filing Date:** 2026-4
**Character Count:** 44610
**Document Hash:** 52ef6d391549c04db15d2ba5b8630bec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015402.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015402

**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:** 26908251

**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:** 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:** $10479639.19

**Total Liabilities:** $1967.34

**Net Assets:** $10477671.85

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 14.36850000 | **1-Year:** 422.82948000 | **5-Year:** 3017.01962000 | **10-Year:** 1965.03563000 | **30-Year:** 0.00000000

**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 | 0.42%                | 1.01%                | 0.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $6632.68                                   |
| Month 2  | $0.00                    | $67642.99                                  |
| Month 3  | $0.00                    | $77445.27                                  |

### 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 (CT), STATE OF                              | CT CTS 5 11/15/2038           | CUSIP: 20772KYM5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     45000 | PA      | $52170.83     | 0.50%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP               | TX HAREDU 5 07/01/2040        | CUSIP: 414009SN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44415.60     | 0.42%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP              | TX TAREDU 5 07/01/2032        | CUSIP: 87638THF3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    250000 | PA      | $281540.48    | 2.69%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY SCH DIST NO 1                   | CO DENSCD 4 12/01/2035        | CUSIP: 249174XR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157446.11    | 1.50%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 5 11/01/2038        | CUSIP: 64972JDG0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     80000 | PA      | $91261.78     | 0.87%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON D C MET AREA TRAN AUTH                       | DC DCTGEN 5 07/01/2027        | CUSIP: 938782GB9<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51884.55     | 0.50%             | 2027-07-01      | 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        |    190000 | PA      | $208489.70    | 1.99%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                     | IN INPGEN 5 02/01/2029        | CUSIP: 45528UYU9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80731.96     | 0.77%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX                                 | TX LWCGEN 5 05/15/2039        | CUSIP: 54811BQ79<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45233.75     | 0.43%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                        | MA MAS 5.5 08/01/2030         | CUSIP: 57582NUZ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67860.56     | 0.65%             | 2030-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO                                          | MO KAN 5 02/01/2028           | CUSIP: 484873NA8<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57925.33     | 0.55%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                               | PA PASTRN 5 12/01/2038        | CUSIP: 709225JS6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45626.12     | 0.44%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                 | NY NYCGEN 5 11/01/2040        | CUSIP: 64972JPH5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112498.58    | 1.07%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI               | AZ MARSCD 5 07/01/2026        | CUSIP: 566897XH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65612.20     | 0.63%             | 2026-07-01      | 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        |     75000 | PA      | $85035.12     | 0.81%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANATEE CNTY FLA SCH BRD                                | FL MANEDU 5 07/01/2035        | CUSIP: 56185NGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57465.56     | 0.55%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONN                                         | CT UNVHGR 5 05/01/2026        | CUSIP: 9142332Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $361653.48    | 3.45%             | 2026-05-01      | 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        |    120000 | PA      | $125833.55    | 1.20%             | 2027-12-01      | 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        |     70000 | PA      | $82023.82     | 0.78%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                     | WI PUBFIN 5.25 07/01/2034     | CUSIP: 74444UAQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40215.89     | 0.38%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA (PA), CITY OF                              | PA PHIUTL 5 08/01/2035        | CUSIP: 71783MCU7<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     65000 | PA      | $75980.72     | 0.73%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST                                             | CO COSCTF 5 12/15/2030        | CUSIP: 196711TT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33760.40     | 0.32%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                            | NY MTATRN 5 11/15/2036        | CUSIP: 59261AZ26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     45000 | PA      | $51674.03     | 0.49%             | 2036-11-15      | Fixed         | 5.00%                 | 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        |     40000 | PA      | $44700.65     | 0.43%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP               | TX HAREDU 5 07/01/2039        | CUSIP: 414009SM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $95090.42     | 0.91%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DURHAM CNTY N C                                         | NC DURGEN 5 06/01/2027        | CUSIP: 266713AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72509.77     | 0.69%             | 2027-06-01      | 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        |    110000 | PA      | $118335.04    | 1.13%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                   | IL CHIWTR 5 11/01/2036        | CUSIP: 167736W78<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50309.93     | 0.48%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 5 11/01/2033        | CUSIP: 64971XN95<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    120000 | PA      | $136734.34    | 1.31%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 5 07/01/2041        | CUSIP: 65000BLM8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213062.20    | 2.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MET WTR RECLAMATION DIST                    | IL GCHWTR 5 12/01/2028        | CUSIP: 167560UV1<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26873.13     | 0.26%             | 2028-12-01      | 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        |     75000 | PA      | $82758.43     | 0.79%             | 2040-06-15      | 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        |     35000 | PA      | $35537.33     | 0.34%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                            | UT SALAPT 5 07/01/2029        | CUSIP: 795576GG6<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77759.11     | 0.74%             | 2029-07-01      | 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        |    100000 | PA      | $113990.39    | 1.09%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                             | IL ILS 5 12/01/2037           | CUSIP: 452153HH5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    135000 | PA      | $150620.26    | 1.44%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AUTH                               | IL ILSTRN 5 01/01/2030        | CUSIP: 452252QJ1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77205.29     | 0.74%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)         | DC METAPT 5 10/01/2033        | CUSIP: 592647JF9<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    250000 | PA      | $278203.68    | 2.66%             | 2033-10-01      | 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        |    110000 | PA      | $126638.14    | 1.21%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH                       | PA NORMED 5 08/15/2034        | CUSIP: 66353RDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $138285.85    | 1.32%             | 2034-08-15      | 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        |    120000 | PA      | $131796.26    | 1.26%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN TENN                                           | TN FRA 5 04/01/2027           | CUSIP: 354730ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20615.84     | 0.20%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PUB FIN AUTH                                      | TX TXSGEN 5 02/01/2027        | CUSIP: 882669DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $297608.47    | 2.84%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WACO TEX EDL FIN CORP                                   | TX WACEDU 5 03/01/2034        | CUSIP: 929833BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109354.65    | 1.04%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX                                 | TX LWCGEN 5 05/15/2040        | CUSIP: 54811BG88<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60989.42     | 0.58%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANT COUNTY PUBLIC UTILITY DISTRICT N.2 (WA)           | WA GRAPWR 5 01/01/2038        | CUSIP: 387883A50<br>LEI: 549300XJXH7RNXS8PA58 | Long             | DBT              | MUN               | US        |    230000 | PA      | $259012.73    | 2.47%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND THE (OR)                               | OR PTPAPT 5.25 07/01/2039     | CUSIP: 7352403D3<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |    250000 | PA      | $279933.98    | 2.67%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                      | AL JEF 5 04/01/2026           | CUSIP: 472628RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25052.77     | 0.24%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                   | TN MNVAPT 5 07/01/2031        | CUSIP: 592190NA6<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44234.90     | 0.42%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACKROCK LIQ MUNI                                      | BLACKROCK LIQ MUNI            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     37915 | NS      | $37919.05     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                 | IL ILSGEN 5 06/15/2027        | CUSIP: 452227MZ1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67246.67     | 0.64%             | 2027-06-15      | 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     | 0.28%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                               | CO COSMED 5 12/01/2039        | CUSIP: 19648FXT6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83358.27     | 0.80%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                | TX TXS 5 10/01/2030           | CUSIP: 8827242E6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     65000 | PA      | $73034.79     | 0.70%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND TEX INDPT SCH DIST                              | TX MIDSCD 5 02/15/2037        | CUSIP: 5977832X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $119204.62    | 1.14%             | 2037-02-15      | 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        |    100000 | PA      | $115460.10    | 1.10%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INTL ARPTS                                    | AK AKSAPT 5 10/01/2031        | CUSIP: 011842UZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $74243.94     | 0.71%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH THURSTON PUB SCHS WASH                            | North Thurston Public Schools | CUSIP: 66285THZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $52418.43     | 0.50%             | 2032-12-01      | 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        |    125000 | PA      | $139351.33    | 1.33%             | 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        |     35000 | PA      | $39325.84     | 0.38%             | 2031-02-15      | Fixed         | 5.00%                 | 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        |     45000 | PA      | $50356.59     | 0.48%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK (NV), COUNTY OF                                   | NV CLAAPT 5 07/01/2026        | CUSIP: 18085PSG0<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35320.30     | 0.34%             | 2026-07-01      | 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        |    100000 | PA      | $113212.62    | 1.08%             | 2033-02-01      | 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        |    115000 | PA      | $135024.97    | 1.29%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                            | UT SALAPT 5 07/01/2028        | CUSIP: 795576GY7<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58033.48     | 0.55%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                             | TX HOUUTL 5 11/15/2029        | CUSIP: 44244CS57<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44041.81     | 0.42%             | 2029-11-15      | 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        |     25000 | PA      | $28290.32     | 0.27%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                       | IL ILSGEN 5 04/01/2031        | CUSIP: 45204FWC5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     65000 | PA      | $73209.11     | 0.70%             | 2031-04-01      | 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     | 0.27%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INTL ARPTS                                    | AK AKSAPT 5 10/01/2035        | CUSIP: 011842VD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40684.22     | 0.39%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                        | CA CASMED 5 12/01/2036        | CUSIP: 13032UR59<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57805.81     | 0.55%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                   | TN MNVAPT 5 07/01/2040        | CUSIP: 592190SN3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112035.52    | 1.07%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 5 11/01/2038        | CUSIP: 64971X5A2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61893.08     | 0.59%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                         | CO DENGEN 5 08/01/2031        | CUSIP: 24917DCC5<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28466.38     | 0.27%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                       | WA PTSGEN 5 08/01/2032        | CUSIP: 735389T32<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46414.99     | 0.44%             | 2032-08-01      | 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        |     35000 | PA      | $35948.62     | 0.34%             | 2027-04-01      | 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        |     25000 | PA      | $27849.20     | 0.27%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MIDWAY ARPT                                 | IL CHIAPT 5 01/01/2037        | CUSIP: 167562VL8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    100000 | PA      | $116370.51    | 1.11%             | 2037-01-01      | Fixed         | 5.00%                 | 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        |     75000 | PA      | $85658.19     | 0.82%             | 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        |     75000 | PA      | $87372.08     | 0.83%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                  | SD SDSMED 5 07/01/2031        | CUSIP: 83755VS62<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    225000 | PA      | $251555.94    | 2.40%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA REDEV AGY                               | FL MMBDEV 5 02/01/2033        | CUSIP: 593237FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $51770.75     | 0.49%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASH HEALTH CARE SYS NORTH CAROLINA                     | NC NASMED 5 02/01/2032        | CUSIP: 631163BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72976.86     | 0.70%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO (TX), CITY OF                               | TX SANUTL 4 02/01/2033        | CUSIP: 79625GEC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $103630.80    | 0.99%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA                                        | FL JAC 5 10/01/2039           | CUSIP: 469487UX8<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22579.06     | 0.22%             | 2039-10-01      | 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        |    120000 | PA      | $137197.40    | 1.31%             | 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        |    140000 | PA      | $158186.11    | 1.51%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                        | CA LOSUTL 5 07/01/2040        | CUSIP: 544532FR0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    140000 | PA      | $152918.51    | 1.46%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                   | CT CTSHGR 5 07/01/2029        | CUSIP: 20775DC59<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65108.23     | 0.62%             | 2029-07-01      | 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        |     40000 | PA      | $46773.14     | 0.45%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH                              | MA MASTRN 5 07/01/2030        | CUSIP: 575898DF5<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268668.58    | 2.56%             | 2030-07-01      | 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        |     10000 | PA      | $11714.60     | 0.11%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                     | NY PORTRN 5 07/15/2039        | CUSIP: 73358XHZ8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55056.67     | 0.53%             | 2039-07-15      | 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        |    110000 | PA      | $126835.83    | 1.21%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                          | AL BBEUTL 5 12/01/2032        | CUSIP: 09182TGT8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65841.68     | 0.63%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                     | IN INSGEN 5 02/01/2028        | CUSIP: 45506DJ30<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    275000 | PA      | $290157.86    | 2.77%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS (TX), COUNTY OF                                  | TX HARTRN 5 08/15/2028        | CUSIP: 41423PAK3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    135000 | PA      | $142562.65    | 1.36%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                               | CO COSMED 5 05/15/2032        | CUSIP: 19648FXY5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34489.72     | 0.33%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV                                         | AZ AZSHGR 5 07/01/2039        | CUSIP: 040664MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113425.80    | 1.08%             | 2039-07-01      | Fixed         | 5.00%                 | 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     | 0.25%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                       | TN TNSUTL 5 12/01/2035        | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    150000 | PA      | $164969.21    | 1.57%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                         | CO DENAPT 5 12/01/2029        | CUSIP: 249182LC8<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $214054.92    | 2.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                 | NV CLASCD 5 06/15/2026        | CUSIP: 181059WA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25201.33     | 0.24%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                         | KY KYSPWR 5 05/01/2036        | CUSIP: 74440DGL2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    250000 | PA      | $275028.13    | 2.62%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA (PA), CITY OF                              | PA PHIUTL 5 08/01/2037        | CUSIP: 71783MCW3<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40206.90     | 0.38%             | 2037-08-01      | Fixed         | 5.00%                 | 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     | 0.21%             | 2040-08-15      | 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