Holdings (Monthly)
Guide ↗
WisdomTree Core Laddered Municipal Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) | 0054824R2 | May 2026 | 340,000 | NEW | $396K | — | 3.50% | DBT |
| 2 | SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD) | 83755VS62 | Feb 2026 | 295,000 | +70,000 | $321K | +27.7% | 2.84% | DBT |
| 3 | TEXAS PUB FIN AUTH | 882669DJ0 | Feb 2026 | 290,000 | — | $295K | -1.0% | 2.61% | DBT |
| 4 | INDIANA FINANCE AUTHORITY (IN) | 45506DJ30 | Feb 2026 | 275,000 | — | $286K | -1.3% | 2.54% | DBT |
| 5 | PORT OF PORTLAND THE (OR) | 7352403D3 | Feb 2026 | 250,000 | — | $273K | -2.3% | 2.42% | DBT |
| 6 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638THF3 | Nov 2025 | 250,000 | — | $271K | -3.6% | 2.40% | DBT |
| 7 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592647JF9 | Feb 2026 | 250,000 | — | $271K | -2.6% | 2.40% | DBT |
| 8 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DGL2 | Feb 2026 | 250,000 | — | $266K | -3.3% | 2.35% | DBT |
| 9 | MASSACHUSETTS PORT AUTHORITY (MA) | 575898DF5 | Feb 2026 | 250,000 | — | $264K | -1.8% | 2.34% | DBT |
| 10 | GRANT COUNTY PUBLIC UTILITY DISTRICT N.2 (WA) | 387883A50 | Feb 2026 | 230,000 | — | $253K | -2.4% | 2.24% | DBT |
| 11 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 64972JPH5 | Feb 2026 | 215,000 | +115,000 | $236K | +109.8% | 2.09% | DBT |
| 12 | HARRIS (TX), COUNTY OF | 41423PAK3 | Nov 2025 | 225,000 | +90,000 | $234K | +64.2% | 2.07% | DBT |
| 13 | DENVER (CO), CITY AND COUNTY OF | 249182LC8 | Feb 2026 | 200,000 | — | $210K | -2.1% | 1.86% | DBT |
| 14 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BLM8 | Feb 2026 | 200,000 | — | $209K | -2.1% | 1.85% | DBT |
| 15 | JEA FLA | 46613SRW2 | Nov 2025 | 190,000 | — | $204K | -2.0% | 1.81% | DBT |
| 16 | HOUSTON TEX | 442349KL9 | May 2026 | 180,000 | NEW | $194K | — | 1.72% | DBT |
| 17 | CHICAGO ILL | 167727J23 | Nov 2025 | 175,000 | +35,000 | $192K | +21.1% | 1.70% | DBT |
| 18 | NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | 592041A31 | Nov 2025 | 170,000 | +100,000 | $190K | +131.7% | 1.68% | DBT |
| 19 | BLACK BELT ENERGY GAS DIST ALA | 09182TGT8 | Feb 2026 | 160,000 | +100,000 | $170K | +157.8% | 1.50% | DBT |
| 20 | TENNESSEE ENERGY ACQUISITION CORP (TN) | 880443JM9 | Feb 2026 | 150,000 | — | $159K | -3.4% | 1.41% | DBT |
| 21 | DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO) | 249174XR9 | Feb 2026 | 150,000 | — | $154K | -2.2% | 1.36% | DBT |
| 22 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544532FR0 | Nov 2025 | 140,000 | — | $149K | -2.5% | 1.32% | DBT |
| 23 | ILLINOIS (IL), STATE OF | 452153HH5 | Nov 2025 | 135,000 | — | $146K | -2.9% | 1.30% | DBT |
| 24 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CEV6 | May 2026 | 125,000 | NEW | $139K | — | 1.23% | DBT |
| 25 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870JFE3 | Nov 2025 | 125,000 | — | $136K | -2.5% | 1.20% | DBT |
| 26 | MICHIGAN FINANCE AUTHORITY (MI) | 59447T3M3 | Nov 2025 | 120,000 | — | $133K | -3.0% | 1.18% | DBT |
| 27 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XN95 | Nov 2025 | 120,000 | — | $133K | -2.9% | 1.18% | DBT |
| 28 | NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | 66353RDH4 | Feb 2026 | 120,000 | — | $132K | -4.7% | 1.17% | DBT |
| 29 | MINNEAPOLIS & ST PAUL MINN HOUSING & REDEVELOPMENT | 603695JW8 | Nov 2025 | 115,000 | — | $130K | -4.0% | 1.15% | DBT |
| 30 | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 64971PKA2 | Nov 2025 | 120,000 | — | $129K | -2.1% | 1.14% | DBT |
| 31 | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC) | 938782GB9 | Nov 2025 | 125,000 | +75,000 | $128K | +147.1% | 1.14% | DBT |
| 32 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 414009SM3 | Nov 2025 | 115,000 | +30,000 | $125K | +31.5% | 1.11% | DBT |
| 33 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | 8371513L1 | Nov 2025 | 120,000 | — | $124K | -1.3% | 1.10% | DBT |
| 34 | DETROIT MICH REGL CONVENTION FAC AUTH | 251220AQ2 | Nov 2025 | 110,000 | — | $122K | -3.7% | 1.08% | DBT |
| 35 | NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | 66353RCV4 | Nov 2025 | 110,000 | — | $122K | -3.9% | 1.08% | DBT |
| 36 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YZM4 | Nov 2025 | 110,000 | — | $116K | -1.7% | 1.03% | DBT |
| 37 | MIDLAND (TX), CITY OF | 5977832X6 | Feb 2026 | 105,000 | — | $116K | -2.7% | 1.03% | DBT |
| 38 | CHICAGO MIDWAY AIRPORT (IL) | 167562VL8 | Feb 2026 | 100,000 | — | $112K | -3.3% | 1.00% | DBT |
| 39 | ARIZONA ST UNIV | 040664MC5 | Nov 2025 | 100,000 | — | $111K | -2.2% | 0.98% | DBT |
| 40 | JACKSONVILLE FLA AVIATION AUTH | 46935MBL7 | May 2026 | 100,000 | NEW | $111K | — | 0.98% | DBT |
| 41 | PITTSBURGH WATER & SEWER AUTHORITY (PA) | 725304YX1 | Nov 2025 | 100,000 | — | $111K | -2.8% | 0.98% | DBT |
| 42 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BEZ7 | Nov 2025 | 100,000 | — | $111K | -4.2% | 0.98% | DBT |
| 43 | PITTSBURGH AND ALLEGHENY COUNTY SPORTS & EXHIBITION AUTHORITY (PA) | 724791BW7 | Nov 2025 | 100,000 | — | $110K | -2.9% | 0.97% | DBT |
| 44 | MASSACHUSETTS (MA), COMMONWEALTH OF | 57582NUZ6 | Feb 2026 | 100,000 | +40,000 | $110K | +62.0% | 0.97% | DBT |
| 45 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | 592190SN3 | Feb 2026 | 100,000 | — | $109K | -2.9% | 0.96% | DBT |
| 46 | WACO EDUCATION FINANCE CORP (TX) | 929833BJ9 | Feb 2026 | 100,000 | — | $107K | -2.5% | 0.94% | DBT |
| 47 | SAN ANTONIO (TX), CITY OF | 79625GEC3 | Nov 2025 | 95,000 | — | $100K | -3.5% | 0.89% | DBT |
| 48 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64972JDG0 | Nov 2025 | 80,000 | — | $88K | -3.4% | 0.78% | DBT |
| 49 | MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO) | 606092PW8 | Nov 2025 | 75,000 | — | $85K | -3.3% | 0.75% | DBT |
| 50 | NEW YORK (NY), CITY OF | 64966QY61 | Feb 2026 | 75,000 | — | $82K | -3.5% | 0.73% | DBT |
| 51 | ILLINOIS (IL), STATE OF | 452227UR0 | Nov 2025 | 75,000 | — | $81K | -1.9% | 0.72% | DBT |
| 52 | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FXT6 | Nov 2025 | 75,000 | — | $80K | -3.4% | 0.71% | DBT |
| 53 | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | 45528UYU9 | Nov 2025 | 75,000 | — | $79K | -1.7% | 0.70% | DBT |
| 54 | SALT LAKE CITY UTAH | 795576GG6 | Nov 2025 | 75,000 | — | $77K | -1.1% | 0.68% | DBT |
| 55 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | 452252QJ1 | Nov 2025 | 70,000 | — | $75K | -2.2% | 0.67% | DBT |
| 56 | PHILADELPHIA (PA), CITY OF | 71783MCU7 | Nov 2025 | 65,000 | — | $73K | -4.1% | 0.65% | DBT |
| 57 | ALASKA ST INTL ARPTS | 011842UZ2 | Nov 2025 | 65,000 | — | $72K | -3.0% | 0.64% | DBT |
| 58 | DURHAM CNTY N C | 266713AD8 | Feb 2026 | 70,000 | — | $72K | -1.1% | 0.63% | DBT |
| 59 | ILLINOIS FINANCE AUTHORITY (IL) | 45204FWC5 | Nov 2025 | 65,000 | — | $71K | -2.8% | 0.63% | DBT |
| 60 | NASH HEALTH CARE SYS NORTH CAROLINA | 631163BK7 | Feb 2026 | 65,000 | — | $71K | -2.9% | 0.63% | DBT |
| 61 | TEXAS (TX), STATE OF | 8827242E6 | Nov 2025 | 65,000 | — | $71K | -3.1% | 0.63% | DBT |
| 62 | ILLINOIS (IL), STATE OF | 452227MZ1 | Nov 2025 | 65,000 | — | $66K | -1.2% | 0.59% | DBT |
| 63 | MARICOPA COUNTY AVONDALE ELEMENTARY SCHOOL DISTRICT N.44 (AZ) | 566897XH2 | Feb 2026 | 65,000 | — | $65K | -0.7% | 0.58% | DBT |
| 64 | CONNECTICUT ST HEALTH & EDL FACS AUTH | 20775DC59 | Feb 2026 | 60,000 | — | $64K | -1.9% | 0.57% | DBT |
| 65 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971X5A2 | Feb 2026 | 55,000 | — | $60K | -3.2% | 0.53% | DBT |
| 66 | LOWER COLO RIV AUTH TEX | 54811BG88 | Feb 2026 | 55,000 | — | $60K | -2.3% | 0.53% | DBT |
| 67 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | 592190NA6 | Feb 2026 | 55,000 | +15,000 | $59K | +34.3% | 0.53% | DBT |
| 68 | SALT LAKE CITY (UT), CITY OF | 795576GY7 | Feb 2026 | 55,000 | — | $57K | -1.4% | 0.51% | DBT |
| 69 | KANSAS CITY (MO), CITY OF | 484873NA8 | Nov 2025 | 55,000 | — | $57K | -1.4% | 0.51% | DBT |
| 70 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UR59 | Nov 2025 | 50,000 | — | $56K | -3.6% | 0.49% | DBT |
| 71 | MANATEE COUNTY SCHOOL BOARD (FL) | 56185NGG7 | Nov 2025 | 50,000 | — | $56K | -3.1% | 0.49% | DBT |
| 72 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358XHZ8 | Feb 2026 | 50,000 | — | $54K | -2.0% | 0.48% | DBT |
| 73 | NORTH THURSTON PUBLIC SCHOOLS (WA) | 66285THZ9 | Nov 2025 | 45,000 | — | $51K | -3.2% | 0.45% | DBT |
| 74 | CONNECTICUT (CT), STATE OF | 20772KYM5 | Nov 2025 | 45,000 | — | $51K | -3.1% | 0.45% | DBT |
| 75 | MIAMI BEACH FLA REDEV AGY | 593237FZ8 | Feb 2026 | 45,000 | — | $50K | -3.3% | 0.44% | DBT |
| 76 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AZ26 | Nov 2025 | 45,000 | — | $50K | -3.1% | 0.44% | DBT |
| 77 | KANE COOK AND DU PAGE COUNTIES SCHOOL DISTRICT N.46 (IL) | 483836WP3 | Nov 2025 | 45,000 | — | $49K | -2.8% | 0.43% | DBT |
| 78 | CHICAGO (IL), CITY OF | 167736W78 | Feb 2026 | 45,000 | — | $49K | -3.3% | 0.43% | DBT |
| 79 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 414009SG6 | Nov 2025 | 40,000 | — | $45K | -3.3% | 0.40% | DBT |
| 80 | PORT OF SEATTLE (WA) | 735389T32 | Nov 2025 | 40,000 | — | $45K | -3.5% | 0.40% | DBT |
| 81 | PENNSYLVANIA ST TPK COMMN | 709225JS6 | Nov 2025 | 40,000 | — | $44K | -2.8% | 0.39% | DBT |
| 82 | LOWER COLORADO RIVER AUTHORITY (TX) | 54811BQ79 | Nov 2025 | 40,000 | — | $44K | -2.9% | 0.39% | DBT |
| 83 | DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | 2350365Y2 | Feb 2026 | 40,000 | — | $44K | -2.5% | 0.39% | DBT |
| 84 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP | 414009SN1 | Nov 2025 | 40,000 | — | $43K | -2.3% | 0.38% | DBT |
| 85 | HOUSTON CITY COMBINED UTILITY SYSTEM (TX) | 44244CS57 | Nov 2025 | 40,000 | — | $43K | -2.3% | 0.38% | DBT |
| 86 | ALASKA ST INTL ARPTS | 011842VD0 | Nov 2025 | 35,000 | — | $39K | -3.5% | 0.35% | DBT |
| 87 | PUBLIC FIN AUTH WIS | 74444UAQ5 | Feb 2026 | 35,000 | — | $39K | -3.3% | 0.34% | DBT |
| 88 | PHILADELPHIA (PA), CITY OF | 71783MCW3 | Nov 2025 | 35,000 | — | $39K | -3.7% | 0.34% | DBT |
| 89 | MONROEVILLE FINANCE AUTHORITY (PA) | 611530DD5 | Nov 2025 | 35,000 | — | $38K | -3.5% | 0.34% | DBT |
| 90 | COLUMBIA (DC), DISTRICT OF | 25484JCT5 | Nov 2025 | 35,000 | — | $36K | -0.9% | 0.32% | DBT |
| 91 | FLORIDA MUNICIPAL POWER AGENCY (FL) | 342816H81 | Nov 2025 | 35,000 | — | $35K | -0.9% | 0.31% | DBT |
| 92 | COLORADO HEALTH FACS AUTH | 19648FXY5 | Nov 2025 | 30,000 | — | $33K | -3.0% | 0.30% | DBT |
| 93 | COLORADO (CO), STATE OF | 196711TT2 | Nov 2025 | 30,000 | — | $33K | -2.4% | 0.29% | DBT |
| 94 | OKLAHOMA COUNTY FINANCE AUTHORITY (OK) | 67868UJZ7 | Nov 2025 | 25,000 | — | $28K | -3.7% | 0.25% | DBT |
| 95 | DENVER (CO), CITY AND COUNTY OF | 24917DCC5 | Nov 2025 | 25,000 | — | $28K | -2.7% | 0.25% | DBT |
| 96 | MANATEE COUNTY SCHOOL BOARD (FL) | 56185NGJ1 | Nov 2025 | 25,000 | — | $28K | -2.5% | 0.24% | DBT |
| 97 | ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | 68450LHD0 | Nov 2025 | 25,000 | — | $27K | -3.7% | 0.24% | DBT |
| 98 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116EK8 | Nov 2025 | 25,000 | — | $27K | -2.5% | 0.24% | DBT |
| 99 | METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO (IL) | 167560UV1 | Nov 2025 | 25,000 | — | $26K | -1.5% | 0.23% | DBT |
| 100 | PHILADELPHIA (PA), CITY OF | 717813VL0 | Nov 2025 | 25,000 | — | $26K | -1.1% | 0.23% | DBT |
| 101 | CLARK COUNTY SCHOOL DISTRICT (NV) | 181059WA0 | Nov 2025 | 25,000 | — | $25K | -0.7% | 0.22% | DBT |
| 102 | JACKSONVILLE FLA | 469487UX8 | Nov 2025 | 20,000 | — | $22K | -2.8% | 0.19% | DBT |
| 103 | NORTHAMPTON CNTY PA GEN PURP AUTH | 66353RCZ5 | Nov 2025 | 20,000 | — | $22K | -3.0% | 0.19% | DBT |
| 104 | FRANKLIN (TN), CITY OF | 354730ZM8 | Nov 2025 | 20,000 | — | $20K | -1.1% | 0.18% | DBT |
| 105 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | 8371515C9 | Nov 2025 | 10,000 | — | $11K | -3.7% | 0.10% | DBT |
| 106 | BLACKROCK LIQ MUNI | 000000000 | Nov 2025 | 0 | -37,915 | $0 | -100.0% | 0.00% | STIV |
| ✕ | UNIVERSITY CONN | 9142332Q3 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | LOWER COLO RIV AUTH TEX | 54811GN89 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | CLARK (NV), COUNTY OF | 18085PSG0 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | JEFFERSON CNTY ALA | 472628RR9 | — | 25,000 | SOLD | $0.0M | — | — | — |