WisdomTree Core Laddered Municipal Fund - Holdings

Etf holdings as of November 10, 2026Number of holdings: 89

Full holdings list

Weight %	Name
3.25%	Texas St Public Fin A 5% 2/1/2027
2.95%	Portland Port 5.25% 7/1/2039
2.91%	Ky Pub Energy Auth-C 5% 5/1/2036
2.89%	Massachusetts St Port 5% 7/1/2030
2.62%	Mi Fin Auth-B-Ref 5% 1/1/2032
2.62%	Mo Hlth & Eductnl-A 5% 6/1/2031
2.58%	Harris Cnty Toll Road 5% 8/15/2028
2.53%	Berea Sd-Ref 5% 12/1/2038
2.44%	Aquarion Wtr Auth-D 5.25% 8/1/2041
2.32%	Black Belt Energy-E 5% 7/1/2033
2.29%	Denver City & Co Arpt 5% 12/1/2029
2.24%	Jea-Three A-Rev-Ref 5% 10/1/2029
2.23%	Dasny-A-Ref 5% 7/1/2041
2.09%	Met Govt Nashville -A 5% 7/1/2034
2.08%	Chicago-Ref-A-Rev 5% 1/1/2038
2.08%	Houston-Amt-Rev 5.5% 7/15/2036
2.01%	Indiana Fin Auth-C 5% 2/1/2028
1.97%	League City 5% 2/15/2037
1.86%	Black Belt Energy Gas 5% 12/1/2032
1.74%	Tn Energy Acq Corp-A 5% 12/1/2035
1.61%	Los Angeles Dept Of W 5% 7/1/2040
1.59%	Illinois St-B 5% 12/1/2037
1.57%	League City 5% 2/15/2035
1.49%	Pa Eco Dev Fin Auth-A 5% 5/15/2037
1.49%	Nj Transprtn Trust-Aa 5.25% 6/15/2041
1.45%	Nyc Transitional Fin 5% 11/1/2033
1.42%	New York City Indl 5% 3/1/2030
1.40%	Met Nashville Arpt-B 5% 7/1/2040
1.37%	Ny Trans Fin Auth-E 5% 11/1/2040
1.37%	Sc Pub Svc Auth-A 5% 12/1/2027
1.36%	Harris Co Cultural -B 5% 7/1/2039
1.33%	Northampton Co Gen-A1 5% 8/15/2036
1.33%	Detroit Convention-C 5% 10/1/2034
1.23%	Berea Sd-Ref 5% 12/1/2034
1.21%	Ma Dev Fin Agy-N-2 5% 7/1/2035
1.20%	Pittsburgh & Alleghen 5% 2/1/2033
1.19%	Jacksonville Aviation 5% 10/1/2037
1.09%	San Antonio -B-Remk 4% 2/1/2033
0.97%	Nyc Transitional-D-1 5% 11/1/2038
0.91%	Mo Jt Muni Elec-Ref 5% 1/1/2034
0.87%	Indianapolis Local-A 5% 2/1/2029
0.87%	Co Hlth Facs A-A-Ref 5% 12/1/2039
0.87%	Illinois St-C 5% 6/15/2040
0.83%	Il St Toll Hwy -A-Ref 5% 1/1/2030
0.79%	Philadelphia-A-Rev 5% 8/1/2035
0.79%	Alaska St-A-Ref 5% 10/1/2031
0.78%	Tx Transprtn Comm-Ref 5% 10/1/2030
0.78%	Il Fin Auth-A-Ref 5% 4/1/2031
0.77%	Nash Hlth Care Sys 5% 2/1/2032
0.77%	Ms Univ Edu Corp-A 5% 8/1/2041
0.73%	Il Sales Tax-A 5% 6/15/2027
0.70%	Ct St Hlth-O-Ref 5% 7/1/2029
0.65%	Nyc Transitional-E-1 5% 11/1/2038
0.65%	Met Nashville Tn Arpt 5% 7/1/2031
0.64%	Lower Colorado River 5% 5/15/2040
0.63%	Salt Lake City Arpt-A 5% 7/1/2028
0.63%	Kansas City-A-Ref 5% 2/1/2028
0.61%	Regl Co Trans Dt-A 4% 7/15/2035
0.60%	Manatee Co Sch Brd-Co 5% 7/1/2035
0.59%	Port Auth Of Ny & Nj 5% 7/15/2039
0.56%	N Thurston Pub Schs 5% 12/1/2032
0.55%	Miami Beach Redev-Ref 5% 2/1/2033
0.53%	Chicago 5% 11/1/2036
0.49%	Harris Co Cultural -B 5% 7/1/2034
0.49%	Port Of Seattle Wa Re 5% 8/1/2032
0.48%	Pa Turnpike Comm-A 5% 12/1/2038
0.48%	Dallas-Fort Worth Tx 5% 11/1/2031
0.48%	Lower Colorado River 5% 5/15/2039
0.47%	Houston-A-Ref-Rev 5% 11/15/2029
0.47%	Harris Co Cultural -B 5% 7/1/2040
0.47%	BLACKROCK LIQ MUNICASH INST 53 US09248U8412
0.43%	Alaska St-A-Ref 5% 10/1/2035
0.42%	Pub Fin Auth-A-1 5.25% 7/1/2034
0.42%	Philadelphia-A-Rev 5% 8/1/2037
0.42%	Monroeville Fin-B 5% 2/15/2031
0.39%	Dist Of Columbia-Ref 5% 4/1/2027
0.36%	Co Hlth Facs Auth-A 5% 5/15/2032
0.36%	Colorado St-A 5% 12/15/2030
0.30%	Denver Co City & Cnty 5% 8/1/2031
0.30%	Oklahoma Co Fin Auth 5% 9/1/2034
0.30%	Manatee Co Sch Brd-Co 5% 7/1/2037
0.30%	Orange Co Hlth Facs-A 5% 10/1/2036
0.30%	New York Transprtn 5% 12/1/2030
0.29%	Gtr Chicago Met Wtr-A 5% 12/1/2028
0.28%	Philadelphia-A-Ref 5% 8/1/2027
0.24%	Jacksonville Fl-A-Ref 5% 10/1/2039
0.23%	Northampton Co Gen-A1 5% 8/15/2040
0.23%	Franklin Tn 5% 4/1/2027
0.12%	S Carolina Pub Svc-A 5% 12/1/2033

WisdomTree Core Laddered Municipal Fund - Holdings

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