WTMU holdings
WisdomTree Core Laddered Municipal Fund
Positions
106 stored of 106 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) CO ADASCD 5.5 12/01/2041 | US0054824R24 | 0054824R2 | 3.505% | $396K | Debt | Municipal | United States | USD |
| 2 | SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD) SD SDSMED 5 07/01/2031 | US83755VS627 | 83755VS62 | 2.845% | $321K | Debt | Municipal | United States | USD |
| 3 | TEXAS PUB FIN AUTH TX TXSGEN 5 02/01/2027 | US882669DJ09 | 882669DJ0 | 2.608% | $295K | Debt | Municipal | United States | USD |
| 4 | INDIANA FINANCE AUTHORITY (IN) IN INSGEN 5 02/01/2028 | US45506DJ305 | 45506DJ30 | 2.536% | $286K | Debt | Municipal | United States | USD |
| 5 | PORT OF PORTLAND THE (OR) OR PTPAPT 5.25 07/01/2039 | US7352403D38 | 7352403D3 | 2.421% | $273K | Debt | Municipal | United States | USD |
| 6 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP TX TAREDU 5 07/01/2032 | US87638THF30 | 87638THF3 | 2.403% | $271K | Debt | Municipal | United States | USD |
| 7 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) DC METAPT 5 10/01/2033 | US592647JF90 | 592647JF9 | 2.399% | $271K | Debt | Municipal | United States | USD |
| 8 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) KY KYSPWR 5 05/01/2036 | US74440DGL29 | 74440DGL2 | 2.354% | $266K | Debt | Municipal | United States | USD |
| 9 | MASSACHUSETTS PORT AUTHORITY (MA) MA MASTRN 5 07/01/2030 | US575898DF55 | 575898DF5 | 2.336% | $264K | Debt | Municipal | United States | USD |
| 10 | GRANT COUNTY PUBLIC UTILITY DISTRICT N.2 (WA) WA GRAPWR 5 01/01/2038 | US387883A504 | 387883A50 | 2.238% | $253K | Debt | Municipal | United States | USD |
| 11 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH NY NYCGEN 5 11/01/2040 | US64972JPH58 | 64972JPH5 | 2.090% | $236K | Debt | Municipal | United States | USD |
| 12 | HARRIS (TX), COUNTY OF TX HARTRN 5 08/15/2028 | US41423PAK30 | 41423PAK3 | 2.073% | $234K | Debt | Municipal | United States | USD |
| 13 | DENVER (CO), CITY AND COUNTY OF CO DENAPT 5 12/01/2029 | US249182LC89 | 249182LC8 | 1.856% | $210K | Debt | Municipal | United States | USD |
| 14 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5 07/01/2041 | US65000BLM80 | 65000BLM8 | 1.847% | $209K | Debt | Municipal | United States | USD |
| 15 | JEA FLA FL JACPWR 5 10/01/2029 | US46613SRW25 | 46613SRW2 | 1.809% | $204K | Debt | Municipal | United States | USD |
| 16 | HOUSTON TEX TX HOUAPT 5.5 07/15/2036 | US442349KL98 | 442349KL9 | 1.720% | $194K | Debt | Municipal | United States | USD |
| 17 | CHICAGO ILL IL CHIUTL 5 01/01/2038 | US167727J237 | 167727J23 | 1.696% | $192K | Debt | Municipal | United States | USD |
| 18 | NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) TN METHGR 5 07/01/2034 | US592041A310 | 592041A31 | 1.683% | $190K | Debt | Municipal | United States | USD |
| 19 | BLACK BELT ENERGY GAS DIST ALA AL BBEUTL 5 12/01/2032 | US09182TGT88 | 09182TGT8 | 1.503% | $170K | Debt | Municipal | United States | USD |
| 20 | TENNESSEE ENERGY ACQUISITION CORP (TN) TN TNSUTL 5 12/01/2035 | US880443JM96 | 880443JM9 | 1.411% | $159K | Debt | Municipal | United States | USD |
| 21 | DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO) CO DENSCD 4 12/01/2035 | US249174XR96 | 249174XR9 | 1.363% | $154K | Debt | Municipal | United States | USD |
| 22 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) CA LOSUTL 5 07/01/2040 | US544532FR08 | 544532FR0 | 1.321% | $149K | Debt | Municipal | United States | USD |
| 23 | ILLINOIS (IL), STATE OF IL ILS 5 12/01/2037 | US452153HH51 | 452153HH5 | 1.295% | $146K | Debt | Municipal | United States | USD |
| 24 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) NJ NJSTRN 5.25 06/15/2041 | US64613CEV63 | 64613CEV6 | 1.234% | $139K | Debt | Municipal | United States | USD |
| 25 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASMED 5 05/15/2037 | US70870JFE38 | 70870JFE3 | 1.204% | $136K | Debt | Municipal | United States | USD |
| 26 | MICHIGAN FINANCE AUTHORITY (MI) MI MISFIN 5 04/15/2032 | US59447T3M39 | 59447T3M3 | 1.178% | $133K | Debt | Municipal | United States | USD |
| 27 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) NY NYCGEN 5 11/01/2033 | US64971XN950 | 64971XN95 | 1.176% | $133K | Debt | Municipal | United States | USD |
| 28 | NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) PA NORMED 5 08/15/2034 | US66353RDH49 | 66353RDH4 | 1.167% | $132K | Debt | Municipal | United States | USD |
| 29 | MINNEAPOLIS & ST PAUL MINN HOUSING & REDEVELOPMENT MN MINMED 5 08/15/2035 | US603695JW87 | 603695JW8 | 1.148% | $130K | Debt | Municipal | United States | USD |
| 30 | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) NY NYCDEV 5 03/01/2030 | US64971PKA20 | 64971PKA2 | 1.142% | $129K | Debt | Municipal | United States | USD |
| 31 | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC) DC DCTGEN 5 07/01/2027 | US938782GB97 | 938782GB9 | 1.135% | $128K | Debt | Municipal | United States | USD |
| 32 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) TX HAREDU 5 07/01/2039 | US414009SM32 | 414009SM3 | 1.107% | $125K | Debt | Municipal | United States | USD |
| 33 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) SC SCSUTL 5 12/01/2027 | US8371513L18 | 8371513L1 | 1.100% | $124K | Debt | Municipal | United States | USD |
| 34 | DETROIT MICH REGL CONVENTION FAC AUTH MI DRCFAC 5 10/01/2034 | US251220AQ29 | 251220AQ2 | 1.081% | $122K | Debt | Municipal | United States | USD |
| 35 | NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) PA NORMED 5 08/15/2036 | US66353RCV42 | 66353RCV4 | 1.078% | $122K | Debt | Municipal | United States | USD |
| 36 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 5 10/15/2028 | US57584YZM47 | 57584YZM4 | 1.030% | $116K | Debt | Municipal | United States | USD |
| 37 | MIDLAND (TX), CITY OF TX MIDSCD 5 02/15/2037 | US5977832X64 | 5977832X6 | 1.027% | $116K | Debt | Municipal | United States | USD |
| 38 | CHICAGO MIDWAY AIRPORT (IL) IL CHIAPT 5 01/01/2037 | US167562VL80 | 167562VL8 | 0.996% | $112K | Debt | Municipal | United States | USD |
| 39 | ARIZONA ST UNIV AZ AZSHGR 5 07/01/2039 | US040664MC54 | 040664MC5 | 0.983% | $111K | Debt | Municipal | United States | USD |
| 40 | JACKSONVILLE FLA AVIATION AUTH FL JACAPT 5 10/01/2037 | US46935MBL72 | 46935MBL7 | 0.982% | $111K | Debt | Municipal | United States | USD |
| 41 | PITTSBURGH WATER & SEWER AUTHORITY (PA) PA PITUTL 5 09/01/2031 | US725304YX16 | 725304YX1 | 0.981% | $111K | Debt | Municipal | United States | USD |
| 42 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 5 07/01/2035 | US57585BEZ76 | 57585BEZ7 | 0.980% | $111K | Debt | Municipal | United States | USD |
| 43 | PITTSBURGH AND ALLEGHENY COUNTY SPORTS & EXHIBITION AUTHORITY (PA) PA PITFAC 5 02/01/2033 | US724791BW74 | 724791BW7 | 0.974% | $110K | Debt | Municipal | United States | USD |
| 44 | MASSACHUSETTS (MA), COMMONWEALTH OF MA MAS 5.5 08/01/2030 | US57582NUZ67 | 57582NUZ6 | 0.974% | $110K | Debt | Municipal | United States | USD |
| 45 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) TN MNVAPT 5 07/01/2040 | US592190SN33 | 592190SN3 | 0.963% | $109K | Debt | Municipal | United States | USD |
| 46 | WACO EDUCATION FINANCE CORP (TX) TX WACEDU 5 03/01/2034 | US929833BJ92 | 929833BJ9 | 0.944% | $107K | Debt | Municipal | United States | USD |
| 47 | SAN ANTONIO (TX), CITY OF TX SANUTL 4 02/01/2033 | US79625GEC33 | 79625GEC3 | 0.885% | $100K | Debt | Municipal | United States | USD |
| 48 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) NY NYCGEN 5 11/01/2038 | US64972JDG04 | 64972JDG0 | 0.780% | $88K | Debt | Municipal | United States | USD |
| 49 | MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO) MO MOSPWR 5 01/01/2034 | US606092PW81 | 606092PW8 | 0.748% | $85K | Debt | Municipal | United States | USD |
| 50 | NEW YORK (NY), CITY OF NY NYC 5 04/01/2037 | US64966QY613 | 64966QY61 | 0.727% | $82K | Debt | Municipal | United States | USD |
| 51 | ILLINOIS (IL), STATE OF IL ILSGEN 5 06/15/2040 | US452227UR05 | 452227UR0 | 0.719% | $81K | Debt | Municipal | United States | USD |
| 52 | COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 5 12/01/2039 | US19648FXT64 | 19648FXT6 | 0.713% | $80K | Debt | Municipal | United States | USD |
| 53 | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) IN INPGEN 5 02/01/2029 | US45528UYU95 | 45528UYU9 | 0.703% | $79K | Debt | Municipal | United States | USD |
| 54 | SALT LAKE CITY UTAH UT SALAPT 5 07/01/2029 | US795576GG62 | 795576GG6 | 0.681% | $77K | Debt | Municipal | United States | USD |
| 55 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) IL ILSTRN 5 01/01/2030 | US452252QJ17 | 452252QJ1 | 0.669% | $75K | Debt | Municipal | United States | USD |
| 56 | PHILADELPHIA (PA), CITY OF PA PHIUTL 5 08/01/2035 | US71783MCU71 | 71783MCU7 | 0.645% | $73K | Debt | Municipal | United States | USD |
| 57 | ALASKA ST INTL ARPTS AK AKSAPT 5 10/01/2031 | US011842UZ20 | 011842UZ2 | 0.637% | $72K | Debt | Municipal | United States | USD |
| 58 | DURHAM CNTY N C NC DURGEN 5 06/01/2027 | US266713AD83 | 266713AD8 | 0.635% | $72K | Debt | Municipal | United States | USD |
| 59 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 5 04/01/2031 | US45204FWC57 | 45204FWC5 | 0.630% | $71K | Debt | Municipal | United States | USD |
| 60 | NASH HEALTH CARE SYS NORTH CAROLINA NC NASMED 5 02/01/2032 | US631163BK75 | 631163BK7 | 0.628% | $71K | Debt | Municipal | United States | USD |
| 61 | TEXAS (TX), STATE OF TX TXS 5 10/01/2030 | US8827242E65 | 8827242E6 | 0.627% | $71K | Debt | Municipal | United States | USD |
| 62 | ILLINOIS (IL), STATE OF IL ILSGEN 5 06/15/2027 | US452227MZ13 | 452227MZ1 | 0.588% | $66K | Debt | Municipal | United States | USD |
| 63 | MARICOPA COUNTY AVONDALE ELEMENTARY SCHOOL DISTRICT N.44 (AZ) AZ MARSCD 5 07/01/2026 | US566897XH26 | 566897XH2 | 0.577% | $65K | Debt | Municipal | United States | USD |
| 64 | CONNECTICUT ST HEALTH & EDL FACS AUTH CT CTSHGR 5 07/01/2029 | US20775DC599 | 20775DC59 | 0.566% | $64K | Debt | Municipal | United States | USD |
| 65 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) NY NYCGEN 5 11/01/2038 | US64971X5A27 | 64971X5A2 | 0.531% | $60K | Debt | Municipal | United States | USD |
| 66 | LOWER COLO RIV AUTH TEX TX LWCGEN 5 05/15/2040 | US54811BG885 | 54811BG88 | 0.528% | $60K | Debt | Municipal | United States | USD |
| 67 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) TN MNVAPT 5 07/01/2031 | US592190NA66 | 592190NA6 | 0.526% | $59K | Debt | Municipal | United States | USD |
| 68 | SALT LAKE CITY (UT), CITY OF UT SALAPT 5 07/01/2028 | US795576GY78 | 795576GY7 | 0.507% | $57K | Debt | Municipal | United States | USD |
| 69 | KANSAS CITY (MO), CITY OF MO KAN 5 02/01/2028 | US484873NA86 | 484873NA8 | 0.506% | $57K | Debt | Municipal | United States | USD |
| 70 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 5 12/01/2036 | US13032UR596 | 13032UR59 | 0.494% | $56K | Debt | Municipal | United States | USD |
| 71 | MANATEE COUNTY SCHOOL BOARD (FL) FL MANEDU 5 07/01/2035 | US56185NGG79 | 56185NGG7 | 0.493% | $56K | Debt | Municipal | United States | USD |
| 72 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) NY PORTRN 5 07/15/2039 | US73358XHZ87 | 73358XHZ8 | 0.478% | $54K | Debt | Municipal | United States | USD |
| 73 | NORTH THURSTON PUBLIC SCHOOLS (WA) | US66285THZ93 | 66285THZ9 | 0.449% | $51K | Debt | Municipal | United States | USD |
| 74 | CONNECTICUT (CT), STATE OF CT CTS 5 11/15/2038 | US20772KYM51 | 20772KYM5 | 0.447% | $51K | Debt | Municipal | United States | USD |
| 75 | MIAMI BEACH FLA REDEV AGY FL MMBDEV 5 02/01/2033 | US593237FZ86 | 593237FZ8 | 0.443% | $50K | Debt | Municipal | United States | USD |
| 76 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) NY MTATRN 5 11/15/2036 | US59261AZ260 | 59261AZ26 | 0.443% | $50K | Debt | Municipal | United States | USD |
| 77 | KANE COOK AND DU PAGE COUNTIES SCHOOL DISTRICT N.46 (IL) IL KANSCD 5 01/01/2040 | US483836WP37 | 483836WP3 | 0.433% | $49K | Debt | Municipal | United States | USD |
| 78 | CHICAGO (IL), CITY OF IL CHIWTR 5 11/01/2036 | US167736W785 | 167736W78 | 0.431% | $49K | Debt | Municipal | United States | USD |
| 79 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) TX HAREDU 5 07/01/2034 | US414009SG63 | 414009SG6 | 0.400% | $45K | Debt | Municipal | United States | USD |
| 80 | PORT OF SEATTLE (WA) WA PTSGEN 5 08/01/2032 | US735389T329 | 735389T32 | 0.397% | $45K | Debt | Municipal | United States | USD |
| 81 | PENNSYLVANIA ST TPK COMMN PA PASTRN 5 12/01/2038 | US709225JS61 | 709225JS6 | 0.393% | $44K | Debt | Municipal | United States | USD |
| 82 | LOWER COLORADO RIVER AUTHORITY (TX) TX LWCGEN 5 05/15/2039 | US54811BQ793 | 54811BQ79 | 0.389% | $44K | Debt | Municipal | United States | USD |
| 83 | DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) TX DALAPT 5 11/01/2031 | US2350365Y20 | 2350365Y2 | 0.386% | $44K | Debt | Municipal | United States | USD |
| 84 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP TX HAREDU 5 07/01/2040 | US414009SN15 | 414009SN1 | 0.384% | $43K | Debt | Municipal | United States | USD |
| 85 | HOUSTON CITY COMBINED UTILITY SYSTEM (TX) TX HOUUTL 5 11/15/2029 | US44244CS570 | 44244CS57 | 0.381% | $43K | Debt | Municipal | United States | USD |
| 86 | ALASKA ST INTL ARPTS AK AKSAPT 5 10/01/2035 | US011842VD09 | 011842VD0 | 0.348% | $39K | Debt | Municipal | United States | USD |
| 87 | PUBLIC FIN AUTH WIS WI PUBFIN 5.25 07/01/2034 | US74444UAQ58 | 74444UAQ5 | 0.344% | $39K | Debt | Municipal | United States | USD |
| 88 | PHILADELPHIA (PA), CITY OF PA PHIUTL 5 08/01/2037 | US71783MCW38 | 71783MCW3 | 0.343% | $39K | Debt | Municipal | United States | USD |
| 89 | MONROEVILLE FINANCE AUTHORITY (PA) PA MVEFIN 5 02/15/2031 | US611530DD54 | 611530DD5 | 0.336% | $38K | Debt | Municipal | United States | USD |
| 90 | COLUMBIA (DC), DISTRICT OF DC DISHGR 5 04/01/2027 | US25484JCT51 | 25484JCT5 | 0.315% | $36K | Debt | Municipal | United States | USD |
| 91 | FLORIDA MUNICIPAL POWER AGENCY (FL) FL FLSPWR 5 10/01/2026 | US342816H818 | 342816H81 | 0.312% | $35K | Debt | Municipal | United States | USD |
| 92 | COLORADO HEALTH FACS AUTH CO COSMED 5 05/15/2032 | US19648FXY59 | 19648FXY5 | 0.296% | $33K | Debt | Municipal | United States | USD |
| 93 | COLORADO (CO), STATE OF CO COSCTF 5 12/15/2030 | US196711TT28 | 196711TT2 | 0.292% | $33K | Debt | Municipal | United States | USD |
| 94 | OKLAHOMA COUNTY FINANCE AUTHORITY (OK) OK OKSEDU 5 09/01/2034 | US67868UJZ75 | 67868UJZ7 | 0.246% | $28K | Debt | Municipal | United States | USD |
| 95 | DENVER (CO), CITY AND COUNTY OF CO DENGEN 5 08/01/2031 | US24917DCC56 | 24917DCC5 | 0.245% | $28K | Debt | Municipal | United States | USD |
| 96 | MANATEE COUNTY SCHOOL BOARD (FL) FL MANEDU 5 07/01/2037 | US56185NGJ19 | 56185NGJ1 | 0.244% | $28K | Debt | Municipal | United States | USD |
| 97 | ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) FL ORAMED 5 10/01/2036 | US68450LHD01 | 68450LHD0 | 0.242% | $27K | Debt | Municipal | United States | USD |
| 98 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5 12/01/2030 | US650116EK88 | 650116EK8 | 0.240% | $27K | Debt | Municipal | United States | USD |
| 99 | METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO (IL) IL GCHWTR 5 12/01/2028 | US167560UV16 | 167560UV1 | 0.234% | $26K | Debt | Municipal | United States | USD |
| 100 | PHILADELPHIA (PA), CITY OF PA PHI 5 08/01/2027 | US717813VL06 | 717813VL0 | 0.227% | $26K | Debt | Municipal | United States | USD |