Holdings (Monthly)
Guide ↗
WisdomTree High Income Laddered Municipal Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PUBLIC FINANCE AUTHORITY (WI) | 74448UAC2 | Nov 2025 | 250,000 | — | $278K | -0.2% | 4.56% | DBT |
| 2 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505ZL3 | Nov 2025 | 250,000 | — | $263K | -0.8% | 4.32% | DBT |
| 3 | PUERTO RICO SALES TAX FINANCING CORP | 74529JPX7 | Nov 2025 | 265,000 | — | $262K | +0.7% | 4.30% | DBT |
| 4 | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) | 67884XCN5 | Nov 2025 | 260,000 | — | $261K | +0.0% | 4.28% | DBT |
| 5 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CZ9 | Nov 2025 | 280,000 | — | $224K | -3.3% | 3.68% | DBT |
| 6 | FLORIDA DEVELOPMENT FINANCE CORP (FL) | 340618DV6 | Nov 2025 | 200,000 | — | $199K | -0.4% | 3.26% | DBT |
| 7 | TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HT2 | Nov 2025 | 170,000 | — | $165K | -1.9% | 2.71% | DBT |
| 8 | BUILD NYC RESOURCE CORP N Y | 12008EXR2 | May 2026 | 150,000 | NEW | $151K | — | 2.49% | DBT |
| 9 | HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH | 42980KAA9 | May 2026 | 150,000 | NEW | $151K | — | 2.48% | DBT |
| 10 | ARIZONA INDL DEV AUTH | 04052FEC5 | May 2026 | 130,000 | NEW | $140K | — | 2.31% | DBT |
| 11 | HOUSTON TEX | 442349KL9 | May 2026 | 120,000 | NEW | $129K | — | 2.13% | DBT |
| 12 | CHICAGO ILL | 167727J23 | Nov 2025 | 105,000 | — | $115K | -3.1% | 1.89% | DBT |
| 13 | GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | 626207Y40 | May 2026 | 110,000 | NEW | $114K | — | 1.87% | DBT |
| 14 | DETROIT MICH DOWNTOWN DEV AUTH | 251135HS1 | May 2026 | 100,000 | NEW | $107K | — | 1.77% | DBT |
| 15 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182THP5 | May 2026 | 100,000 | NEW | $105K | — | 1.73% | DBT |
| 16 | CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL) | 153476BF2 | Nov 2025 | 105,000 | — | $105K | -0.7% | 1.73% | DBT |
| 17 | SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCP6 | Nov 2025 | 90,000 | — | $98K | -3.1% | 1.61% | DBT |
| 18 | AMERICAN MUNICIPAL POWER INC (OH) | 02765UNP5 | Nov 2025 | 90,000 | +60,000 | $93K | +196.1% | 1.53% | DBT |
| 19 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | 8371513L1 | Nov 2025 | 90,000 | — | $93K | -1.3% | 1.53% | DBT |
| 20 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YZM4 | Nov 2025 | 85,000 | — | $90K | -1.7% | 1.48% | DBT |
| 21 | NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | 66353RCV4 | Nov 2025 | 80,000 | — | $89K | -3.9% | 1.45% | DBT |
| 22 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870JFE3 | Nov 2025 | 80,000 | — | $87K | -2.5% | 1.43% | DBT |
| 23 | MINNEAPOLIS & ST PAUL MINN HOUSING & REDEVELOPMENT | 603695JW8 | Nov 2025 | 75,000 | — | $85K | -4.0% | 1.39% | DBT |
| 24 | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | 762197K75 | Nov 2025 | 75,000 | — | $84K | -3.3% | 1.38% | DBT |
| 25 | TEXAS TRANSN COMMN ST HWY FD | 88283KBV9 | May 2026 | 75,000 | NEW | $83K | — | 1.36% | DBT |
| 26 | ILLINOIS (IL), STATE OF | 452153CT4 | Nov 2025 | 75,000 | — | $82K | -3.1% | 1.35% | DBT |
| 27 | JEA FLA | 46613SRW2 | Nov 2025 | 75,000 | — | $81K | -2.0% | 1.32% | DBT |
| 28 | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FWR1 | May 2026 | 75,000 | NEW | $79K | — | 1.30% | DBT |
| 29 | MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO) | 606092PW8 | Nov 2025 | 70,000 | — | $79K | -3.3% | 1.30% | DBT |
| 30 | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 64971PKA2 | Nov 2025 | 70,000 | — | $75K | -2.1% | 1.24% | DBT |
| 31 | DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | 2350365Y2 | Nov 2025 | 65,000 | — | $71K | -2.5% | 1.16% | DBT |
| 32 | CHICAGO ILL | 167727J49 | Nov 2025 | 65,000 | — | $71K | -2.8% | 1.16% | DBT |
| 33 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XMG3 | Nov 2025 | 70,000 | — | $70K | -0.7% | 1.15% | DBT |
| 34 | NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | 592041A31 | Nov 2025 | 60,000 | — | $67K | -4.6% | 1.10% | DBT |
| 35 | PITTSBURGH WATER & SEWER AUTHORITY (PA) | 725304YX1 | Nov 2025 | 60,000 | — | $66K | -2.8% | 1.09% | DBT |
| 36 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DWP0 | Nov 2025 | 60,000 | — | $66K | -4.3% | 1.08% | DBT |
| 37 | MICHIGAN FINANCE AUTHORITY (MI) | 59447T3M3 | Nov 2025 | 55,000 | — | $61K | -3.0% | 1.00% | DBT |
| 38 | JACKSONVILLE FLA | 469487UX8 | Nov 2025 | 55,000 | — | $60K | -2.8% | 0.99% | DBT |
| 39 | LOWER COLORADO RIVER AUTHORITY (TX) | 54811BK59 | Nov 2025 | 55,000 | — | $60K | -2.3% | 0.98% | DBT |
| 40 | DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | 2350365Z9 | Nov 2025 | 55,000 | — | $60K | -2.5% | 0.98% | DBT |
| 41 | NORTH TEXAS TOLLWAY AUTHORITY (THE) | 66285WF35 | Nov 2025 | 55,000 | — | $59K | -2.3% | 0.97% | DBT |
| 42 | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | 155498LT3 | Nov 2025 | 55,000 | — | $58K | -1.9% | 0.96% | DBT |
| 43 | DETROIT MICH REGL CONVENTION FAC AUTH | 251220AQ2 | Nov 2025 | 50,000 | — | $56K | -3.7% | 0.91% | DBT |
| 44 | PHILADELPHIA (PA), CITY OF | 717813YU7 | Nov 2025 | 50,000 | — | $55K | -3.0% | 0.90% | DBT |
| 45 | MIAMI-DADE CNTY FLA | 59333P7F9 | Nov 2025 | 50,000 | — | $53K | -1.8% | 0.87% | DBT |
| 46 | TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX) | 88276REX6 | Nov 2025 | 50,000 | — | $51K | -1.1% | 0.84% | DBT |
| 47 | CONNECTICUT (CT), STATE OF | 20772KYM5 | Nov 2025 | 45,000 | — | $51K | -3.1% | 0.83% | DBT |
| 48 | DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | 2350365F3 | Nov 2025 | 40,000 | — | $44K | -2.5% | 0.72% | DBT |
| 49 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | 452252PZ6 | Nov 2025 | 40,000 | — | $44K | -2.0% | 0.72% | DBT |
| 50 | KANE COOK AND DU PAGE COUNTIES SCHOOL DISTRICT N.46 (IL) | 483836WP3 | Nov 2025 | 40,000 | — | $43K | -2.8% | 0.71% | DBT |
| 51 | MONROEVILLE FINANCE AUTHORITY (PA) | 611530DD5 | Nov 2025 | 40,000 | — | $43K | -3.5% | 0.71% | DBT |
| 52 | SALT VERDE FINANCIAL CORP (AZ) | 79575EAS7 | Nov 2025 | 40,000 | — | $42K | -5.3% | 0.69% | DBT |
| 53 | COLUMBIA (DC), DISTRICT OF | 25484JCT5 | Nov 2025 | 40,000 | — | $41K | -0.9% | 0.67% | DBT |
| 54 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544532KK9 | Nov 2025 | 35,000 | — | $38K | -3.3% | 0.63% | DBT |
| 55 | ILLINOIS (IL), STATE OF | 452227UR0 | Nov 2025 | 35,000 | — | $38K | -1.9% | 0.62% | DBT |
| 56 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | 592190NX6 | Nov 2025 | 35,000 | — | $37K | -2.0% | 0.61% | DBT |
| 57 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TBT3 | Nov 2025 | 35,000 | +20,000 | $37K | +128.5% | 0.60% | DBT |
| 58 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TDB0 | Nov 2025 | 30,000 | — | $32K | -3.2% | 0.53% | DBT |
| 59 | FLORIDA MUNICIPAL POWER AGENCY (FL) | 342816H81 | Nov 2025 | 30,000 | — | $30K | -0.9% | 0.50% | DBT |
| 60 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | 452252QT9 | Nov 2025 | 25,000 | — | $28K | -2.5% | 0.46% | DBT |
| 61 | OKLAHOMA COUNTY FINANCE AUTHORITY (OK) | 67868UJZ7 | Nov 2025 | 25,000 | — | $28K | -3.7% | 0.46% | DBT |
| 62 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CDZ8 | Nov 2025 | 25,000 | — | $28K | -3.0% | 0.45% | DBT |
| 63 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BEZ7 | Nov 2025 | 25,000 | — | $28K | -4.2% | 0.45% | DBT |
| 64 | PITTSBURGH AND ALLEGHENY COUNTY SPORTS & EXHIBITION AUTHORITY (PA) | 724791BW7 | Nov 2025 | 25,000 | — | $27K | -2.9% | 0.45% | DBT |
| 65 | NEW YORK (NY), CITY OF | 64966QY61 | Nov 2025 | 25,000 | — | $27K | -3.5% | 0.45% | DBT |
| 66 | ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | 68450LHD0 | Nov 2025 | 25,000 | — | $27K | -3.7% | 0.45% | DBT |
| 67 | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY (GA) | 190813TD7 | Nov 2025 | 25,000 | — | $27K | -2.2% | 0.44% | DBT |
| 68 | TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HL9 | Nov 2025 | 25,000 | — | $26K | -0.9% | 0.42% | DBT |
| 69 | PHILADELPHIA (PA), CITY OF | 717813VL0 | Nov 2025 | 25,000 | — | $26K | -1.1% | 0.42% | DBT |
| 70 | METROPOLITAN WASH D C ARPTS AUTH | 592647LJ8 | Nov 2025 | 25,000 | — | $25K | -0.8% | 0.41% | DBT |
| 71 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 414009SG6 | Nov 2025 | 20,000 | — | $23K | -3.3% | 0.37% | DBT |
| 72 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | 8371515C9 | Nov 2025 | 20,000 | — | $23K | -3.7% | 0.37% | DBT |
| 73 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971X4X3 | Nov 2025 | 20,000 | — | $22K | -3.5% | 0.36% | DBT |
| 74 | PHILADELPHIA (PA), CITY OF | 7178932R1 | Nov 2025 | 20,000 | — | $22K | -2.8% | 0.36% | DBT |
| 75 | MANATEE COUNTY SCHOOL BOARD (FL) | 56185NGJ1 | Nov 2025 | 20,000 | — | $22K | -2.5% | 0.36% | DBT |
| 76 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116EK8 | Nov 2025 | 20,000 | — | $22K | -2.5% | 0.36% | DBT |
| 77 | NORTHAMPTON CNTY PA GEN PURP AUTH | 66353RCZ5 | Nov 2025 | 20,000 | — | $22K | -3.0% | 0.36% | DBT |
| 78 | DENVER COLO CITY & CNTY | 249182SX5 | Nov 2025 | 20,000 | — | $22K | -2.1% | 0.36% | DBT |
| 79 | JEFFERSON (AL), COUNTY OF | 472682YY3 | Nov 2025 | 20,000 | — | $21K | -2.1% | 0.35% | DBT |
| 80 | SALT LAKE CITY (UT), CITY OF | 795576FL6 | Nov 2025 | 20,000 | — | $20K | -1.0% | 0.34% | DBT |
| 81 | BLACKROCK LIQ MUNI | 000000000 | Nov 2025 | 7,373 | -26,337 | $7K | -78.1% | 0.12% | STIV |
| ✕ | LOWER COLO RIV AUTH TEX | 54811BTH4 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | LOWER COLO RIV AUTH TEX | 54811GN89 | — | 40,000 | SOLD | $0.0M | — | — | — |