Holdings (Monthly)
Guide ↗
WisdomTree Core Laddered Municipal Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNIVERSITY CONN | 9142332Q3 | Feb 2026 | 360,000 | NEW | $362K | — | 3.45% | DBT |
| 2 | TEXAS PUB FIN AUTH | 882669DJ0 | Feb 2026 | 290,000 | NEW | $298K | — | 2.84% | DBT |
| 3 | INDIANA ST FIN AUTH | 45506DJ30 | Feb 2026 | 275,000 | NEW | $290K | — | 2.77% | DBT |
| 4 | PORT OF PORTLAND THE (OR) | 7352403D3 | Feb 2026 | 250,000 | NEW | $280K | — | 2.67% | DBT |
| 5 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592647JF9 | Feb 2026 | 250,000 | NEW | $278K | — | 2.66% | DBT |
| 6 | KENTUCKY INC KY PUB ENERGY AUTH | 74440DGL2 | Feb 2026 | 250,000 | NEW | $275K | — | 2.62% | DBT |
| 7 | MASSACHUSETTS ST PORT AUTH | 575898DF5 | Feb 2026 | 250,000 | NEW | $269K | — | 2.56% | DBT |
| 8 | GRANT COUNTY PUBLIC UTILITY DISTRICT N.2 (WA) | 387883A50 | Feb 2026 | 230,000 | NEW | $259K | — | 2.47% | DBT |
| 9 | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | 83755VS62 | Feb 2026 | 225,000 | NEW | $252K | — | 2.40% | DBT |
| 10 | DENVER (CO), CITY AND COUNTY OF | 249182LC8 | Feb 2026 | 200,000 | NEW | $214K | — | 2.04% | DBT |
| 11 | NEW YORK ST DORM AUTH | 65000BLM8 | Feb 2026 | 200,000 | NEW | $213K | — | 2.03% | DBT |
| 12 | TENNESSEE ENERGY ACQUISITION CORP | 880443JM9 | Feb 2026 | 150,000 | NEW | $165K | — | 1.57% | DBT |
| 13 | DENVER COLO CITY & CNTY SCH DIST NO 1 | 249174XR9 | Feb 2026 | 150,000 | NEW | $157K | — | 1.50% | DBT |
| 14 | NORTHAMPTON CNTY PA GEN PURP AUTH | 66353RDH4 | Feb 2026 | 120,000 | NEW | $138K | — | 1.32% | DBT |
| 15 | MIDLAND TEX INDPT SCH DIST | 5977832X6 | Feb 2026 | 105,000 | NEW | $119K | — | 1.14% | DBT |
| 16 | CHICAGO ILL MIDWAY ARPT | 167562VL8 | Feb 2026 | 100,000 | NEW | $116K | — | 1.11% | DBT |
| 17 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 64972JPH5 | Feb 2026 | 100,000 | NEW | $112K | — | 1.07% | DBT |
| 18 | METROPOLITAN NASHVILLE ARPT AUTH TENN | 592190SN3 | Feb 2026 | 100,000 | NEW | $112K | — | 1.07% | DBT |
| 19 | WACO TEX EDL FIN CORP | 929833BJ9 | Feb 2026 | 100,000 | NEW | $109K | — | 1.04% | DBT |
| 20 | NEW YORK N Y | 64966QY61 | Feb 2026 | 75,000 | NEW | $85K | — | 0.81% | DBT |
| 21 | NASH HEALTH CARE SYS NORTH CAROLINA | 631163BK7 | Feb 2026 | 65,000 | NEW | $73K | — | 0.70% | DBT |
| 22 | DURHAM CNTY N C | 266713AD8 | Feb 2026 | 70,000 | NEW | $73K | — | 0.69% | DBT |
| 23 | MASSACHUSETTS ST | 57582NUZ6 | Feb 2026 | 60,000 | NEW | $68K | — | 0.65% | DBT |
| 24 | BLACK BELT ENERGY GAS DIST ALA | 09182TGT8 | Feb 2026 | 60,000 | NEW | $66K | — | 0.63% | DBT |
| 25 | MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI | 566897XH2 | Feb 2026 | 65,000 | NEW | $66K | — | 0.63% | DBT |
| 26 | CONNECTICUT ST HEALTH & EDL FACS AUTH | 20775DC59 | Feb 2026 | 60,000 | NEW | $65K | — | 0.62% | DBT |
| 27 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971X5A2 | Feb 2026 | 55,000 | NEW | $62K | — | 0.59% | DBT |
| 28 | LOWER COLO RIV AUTH TEX | 54811BG88 | Feb 2026 | 55,000 | NEW | $61K | — | 0.58% | DBT |
| 29 | SALT LAKE CITY (UT), CITY OF | 795576GY7 | Feb 2026 | 55,000 | NEW | $58K | — | 0.55% | DBT |
| 30 | PORT AUTH N Y & N J | 73358XHZ8 | Feb 2026 | 50,000 | NEW | $55K | — | 0.53% | DBT |
| 31 | MIAMI BEACH FLA REDEV AGY | 593237FZ8 | Feb 2026 | 45,000 | NEW | $52K | — | 0.49% | DBT |
| 32 | CHICAGO (IL), CITY OF | 167736W78 | Feb 2026 | 45,000 | NEW | $50K | — | 0.48% | DBT |
| 33 | DALLAS-FORT WORTH TEX INTL ARPT | 2350365Y2 | Feb 2026 | 40,000 | NEW | $45K | — | 0.43% | DBT |
| 34 | METROPOLITAN NASHVILLE ARPT AUTH TENN | 592190NA6 | Feb 2026 | 40,000 | NEW | $44K | — | 0.42% | DBT |
| 35 | PUBLIC FIN AUTH WIS | 74444UAQ5 | Feb 2026 | 35,000 | NEW | $40K | — | 0.38% | DBT |