WTMY holdings
WisdomTree High Income Laddered Municipal Fund
Positions
81 stored of 81 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PUBLIC FINANCE AUTHORITY (WI) WI PUBTRN 6.5 12/31/2065 | US74448UAC27 | 74448UAC2 | 4.559% | $278K | Debt | Municipal | United States | USD |
| 2 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 6.25 12/01/2050 | US167505ZL37 | 167505ZL3 | 4.324% | $263K | Debt | Municipal | United States | USD |
| 3 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 5 07/01/2058 | US74529JPX71 | 74529JPX7 | 4.300% | $262K | Debt | Municipal | United States | USD |
| 4 | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) OK OKSMED 5.5 08/15/2057 | US67884XCN57 | 67884XCN5 | 4.278% | $261K | Debt | Municipal | United States | USD |
| 5 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) OH BUCGEN 5 06/01/2055 | US118217CZ97 | 118217CZ9 | 3.676% | $224K | Debt | Municipal | United States | USD |
| 6 | FLORIDA DEVELOPMENT FINANCE CORP (FL) FL FLSDEV 5.25 07/01/2053 | US340618DV61 | 340618DV6 | 3.262% | $199K | Debt | Municipal | United States | USD |
| 7 | TOBACCO SETTLEMENT FINANCING CORP (VA) NJ TOBGEN 5 06/01/2046 | US888808HT28 | 888808HT2 | 2.713% | $165K | Debt | Municipal | United States | USD |
| 8 | BUILD NYC RESOURCE CORP N Y NY BUIGEN 7 12/15/2055 | US12008EXR25 | 12008EXR2 | 2.487% | $151K | Debt | Municipal | United States | USD |
| 9 | HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH UT HSRFAC 6.25 12/01/2055 | US42980KAA97 | 42980KAA9 | 2.483% | $151K | Debt | Municipal | United States | USD |
| 10 | ARIZONA INDL DEV AUTH AZ AZSEDU 5 11/01/2036 | US04052FEC59 | 04052FEC5 | 2.307% | $140K | Debt | Municipal | United States | USD |
| 11 | HOUSTON TEX TX HOUAPT 5.5 07/15/2036 | US442349KL98 | 442349KL9 | 2.126% | $129K | Debt | Municipal | United States | USD |
| 12 | CHICAGO ILL IL CHIUTL 5 01/01/2038 | US167727J237 | 167727J23 | 1.887% | $115K | Debt | Municipal | United States | USD |
| 13 | GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) GA MELPWR 5 01/01/2033 | US626207Y408 | 626207Y40 | 1.875% | $114K | Debt | Municipal | United States | USD |
| 14 | DETROIT MICH DOWNTOWN DEV AUTH MI DETDEV 5 07/01/2041 | US251135HS16 | 251135HS1 | 1.765% | $107K | Debt | Municipal | United States | USD |
| 15 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 5 12/01/2031 | US09182THP57 | 09182THP5 | 1.728% | $105K | Debt | Municipal | United States | USD |
| 16 | CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL) FL ORLTRN 5 07/01/2026 | US153476BF20 | 153476BF2 | 1.727% | $105K | Debt | Municipal | United States | USD |
| 17 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 5 09/01/2035 | US84136HCP64 | 84136HCP6 | 1.606% | $98K | Debt | Municipal | United States | USD |
| 18 | AMERICAN MUNICIPAL POWER INC (OH) OH AMEPWR 5 02/15/2028 | US02765UNP56 | 02765UNP5 | 1.531% | $93K | Debt | Municipal | United States | USD |
| 19 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) SC SCSUTL 5 12/01/2027 | US8371513L18 | 8371513L1 | 1.530% | $93K | Debt | Municipal | United States | USD |
| 20 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 5 10/15/2028 | US57584YZM47 | 57584YZM4 | 1.476% | $90K | Debt | Municipal | United States | USD |
| 21 | NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) PA NORMED 5 08/15/2036 | US66353RCV42 | 66353RCV4 | 1.454% | $89K | Debt | Municipal | United States | USD |
| 22 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASMED 5 05/15/2037 | US70870JFE38 | 70870JFE3 | 1.428% | $87K | Debt | Municipal | United States | USD |
| 23 | MINNEAPOLIS & ST PAUL MINN HOUSING & REDEVELOPMENT MN MINMED 5 08/15/2035 | US603695JW87 | 603695JW8 | 1.388% | $85K | Debt | Municipal | United States | USD |
| 24 | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) RI RISHGR 5 11/01/2033 | US762197K750 | 762197K75 | 1.384% | $84K | Debt | Municipal | United States | USD |
| 25 | TEXAS TRANSN COMMN ST HWY FD TX TXSTRN 5 08/15/2038 | US88283KBV98 | 88283KBV9 | 1.357% | $83K | Debt | Municipal | United States | USD |
| 26 | ILLINOIS (IL), STATE OF IL ILS 5 03/01/2032 | US452153CT45 | 452153CT4 | 1.351% | $82K | Debt | Municipal | United States | USD |
| 27 | JEA FLA FL JACPWR 5 10/01/2029 | US46613SRW25 | 46613SRW2 | 1.324% | $81K | Debt | Municipal | United States | USD |
| 28 | COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 5 11/01/2041 | US19648FWR18 | 19648FWR1 | 1.302% | $79K | Debt | Municipal | United States | USD |
| 29 | MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO) MO MOSPWR 5 01/01/2034 | US606092PW81 | 606092PW8 | 1.295% | $79K | Debt | Municipal | United States | USD |
| 30 | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) NY NYCDEV 5 03/01/2030 | US64971PKA20 | 64971PKA2 | 1.236% | $75K | Debt | Municipal | United States | USD |
| 31 | DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) TX DALAPT 5 11/01/2031 | US2350365Y20 | 2350365Y2 | 1.163% | $71K | Debt | Municipal | United States | USD |
| 32 | CHICAGO ILL IL CHIUTL 5 01/01/2040 | US167727J492 | 167727J49 | 1.161% | $71K | Debt | Municipal | United States | USD |
| 33 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 5 07/01/2026 | US57584XMG33 | 57584XMG3 | 1.151% | $70K | Debt | Municipal | United States | USD |
| 34 | NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) TN METHGR 5 07/01/2034 | US592041A310 | 592041A31 | 1.102% | $67K | Debt | Municipal | United States | USD |
| 35 | PITTSBURGH WATER & SEWER AUTHORITY (PA) PA PITUTL 5 09/01/2031 | US725304YX16 | 725304YX1 | 1.092% | $66K | Debt | Municipal | United States | USD |
| 36 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) CA SFOAPT 5 05/01/2037 | US79766DWP04 | 79766DWP0 | 1.078% | $66K | Debt | Municipal | United States | USD |
| 37 | MICHIGAN FINANCE AUTHORITY (MI) MI MISFIN 5 04/15/2032 | US59447T3M39 | 59447T3M3 | 1.001% | $61K | Debt | Municipal | United States | USD |
| 38 | JACKSONVILLE FLA FL JAC 5 10/01/2039 | US469487UX89 | 469487UX8 | 0.991% | $60K | Debt | Municipal | United States | USD |
| 39 | LOWER COLORADO RIVER AUTHORITY (TX) TX LWCGEN 5 05/15/2040 | US54811BK598 | 54811BK59 | 0.982% | $60K | Debt | Municipal | United States | USD |
| 40 | DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) TX DALAPT 5 11/01/2032 | US2350365Z94 | 2350365Z9 | 0.981% | $60K | Debt | Municipal | United States | USD |
| 41 | NORTH TEXAS TOLLWAY AUTHORITY (THE) TX NRTTRN 5 01/01/2030 | US66285WF357 | 66285WF35 | 0.973% | $59K | Debt | Municipal | United States | USD |
| 42 | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) TX CTXGEN 5 01/01/2039 | US155498LT39 | 155498LT3 | 0.959% | $58K | Debt | Municipal | United States | USD |
| 43 | DETROIT MICH REGL CONVENTION FAC AUTH MI DRCFAC 5 10/01/2034 | US251220AQ29 | 251220AQ2 | 0.912% | $56K | Debt | Municipal | United States | USD |
| 44 | PHILADELPHIA (PA), CITY OF PA PHI 5 05/01/2033 | US717813YU77 | 717813YU7 | 0.895% | $55K | Debt | Municipal | United States | USD |
| 45 | MIAMI-DADE CNTY FLA FL MIATRN 5 10/01/2029 | US59333P7F91 | 59333P7F9 | 0.873% | $53K | Debt | Municipal | United States | USD |
| 46 | TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX) TX TXSHGR 5 08/01/2027 | US88276REX61 | 88276REX6 | 0.842% | $51K | Debt | Municipal | United States | USD |
| 47 | CONNECTICUT (CT), STATE OF CT CTS 5 11/15/2038 | US20772KYM51 | 20772KYM5 | 0.830% | $51K | Debt | Municipal | United States | USD |
| 48 | DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) TX DALAPT 5 11/01/2030 | US2350365F31 | 2350365F3 | 0.718% | $44K | Debt | Municipal | United States | USD |
| 49 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) IL ILSTRN 5 01/01/2041 | US452252PZ67 | 452252PZ6 | 0.715% | $44K | Debt | Municipal | United States | USD |
| 50 | KANE COOK AND DU PAGE COUNTIES SCHOOL DISTRICT N.46 (IL) IL KANSCD 5 01/01/2040 | US483836WP37 | 483836WP3 | 0.714% | $43K | Debt | Municipal | United States | USD |
| 51 | MONROEVILLE FINANCE AUTHORITY (PA) PA MVEFIN 5 02/15/2031 | US611530DD54 | 611530DD5 | 0.712% | $43K | Debt | Municipal | United States | USD |
| 52 | SALT VERDE FINANCIAL CORP (AZ) AZ SLTPWR 5 12/01/2037 | US79575EAS72 | 79575EAS7 | 0.693% | $42K | Debt | Municipal | United States | USD |
| 53 | COLUMBIA (DC), DISTRICT OF DC DISHGR 5 04/01/2027 | US25484JCT51 | 25484JCT5 | 0.669% | $41K | Debt | Municipal | United States | USD |
| 54 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) CA LOSUTL 5 07/01/2039 | US544532KK99 | 544532KK9 | 0.626% | $38K | Debt | Municipal | United States | USD |
| 55 | ILLINOIS (IL), STATE OF IL ILSGEN 5 06/15/2040 | US452227UR05 | 452227UR0 | 0.622% | $38K | Debt | Municipal | United States | USD |
| 56 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) TN MNVAPT 5 07/01/2032 | US592190NX69 | 592190NX6 | 0.611% | $37K | Debt | Municipal | United States | USD |
| 57 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 11/01/2053 | US09182TBT34 | 09182TBT3 | 0.601% | $37K | Debt | Municipal | United States | USD |
| 58 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 10/01/2054 | US09182TDB08 | 09182TDB0 | 0.532% | $32K | Debt | Municipal | United States | USD |
| 59 | FLORIDA MUNICIPAL POWER AGENCY (FL) FL FLSPWR 5 10/01/2026 | US342816H818 | 342816H81 | 0.496% | $30K | Debt | Municipal | United States | USD |
| 60 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) IL ILSTRN 5 01/01/2039 | US452252QT98 | 452252QT9 | 0.457% | $28K | Debt | Municipal | United States | USD |
| 61 | OKLAHOMA COUNTY FINANCE AUTHORITY (OK) OK OKSEDU 5 09/01/2034 | US67868UJZ75 | 67868UJZ7 | 0.457% | $28K | Debt | Municipal | United States | USD |
| 62 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) NJ NJSTRN 5 06/15/2037 | US64613CDZ86 | 64613CDZ8 | 0.455% | $28K | Debt | Municipal | United States | USD |
| 63 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 5 07/01/2035 | US57585BEZ76 | 57585BEZ7 | 0.454% | $28K | Debt | Municipal | United States | USD |
| 64 | PITTSBURGH AND ALLEGHENY COUNTY SPORTS & EXHIBITION AUTHORITY (PA) PA PITFAC 5 02/01/2033 | US724791BW74 | 724791BW7 | 0.451% | $27K | Debt | Municipal | United States | USD |
| 65 | NEW YORK (NY), CITY OF NY NYC 5 04/01/2037 | US64966QY613 | 64966QY61 | 0.449% | $27K | Debt | Municipal | United States | USD |
| 66 | ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) FL ORAMED 5 10/01/2036 | US68450LHD01 | 68450LHD0 | 0.449% | $27K | Debt | Municipal | United States | USD |
| 67 | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY (GA) GA COBMED 5 04/01/2030 | US190813TD75 | 190813TD7 | 0.443% | $27K | Debt | Municipal | United States | USD |
| 68 | TOBACCO SETTLEMENT FINANCING CORP (VA) NJ TOBGEN 5 06/01/2035 | US888808HL91 | 888808HL9 | 0.423% | $26K | Debt | Municipal | United States | USD |
| 69 | PHILADELPHIA (PA), CITY OF PA PHI 5 08/01/2027 | US717813VL06 | 717813VL0 | 0.422% | $26K | Debt | Municipal | United States | USD |
| 70 | METROPOLITAN WASH D C ARPTS AUTH DC METAPT 5 10/01/2026 | US592647LJ84 | 592647LJ8 | 0.414% | $25K | Debt | Municipal | United States | USD |
| 71 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) TX HAREDU 5 07/01/2034 | US414009SG63 | 414009SG6 | 0.371% | $23K | Debt | Municipal | United States | USD |
| 72 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) SC SCSUTL 5 12/01/2033 | US8371515C90 | 8371515C9 | 0.370% | $23K | Debt | Municipal | United States | USD |
| 73 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) NY NYCGEN 5 11/01/2035 | US64971X4X39 | 64971X4X3 | 0.365% | $22K | Debt | Municipal | United States | USD |
| 74 | PHILADELPHIA (PA), CITY OF PA PHIUTL 5 09/01/2038 | US7178932R15 | 7178932R1 | 0.364% | $22K | Debt | Municipal | United States | USD |
| 75 | MANATEE COUNTY SCHOOL BOARD (FL) FL MANEDU 5 07/01/2037 | US56185NGJ19 | 56185NGJ1 | 0.362% | $22K | Debt | Municipal | United States | USD |
| 76 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5 12/01/2030 | US650116EK88 | 650116EK8 | 0.357% | $22K | Debt | Municipal | United States | USD |
| 77 | NORTHAMPTON CNTY PA GEN PURP AUTH PA NORMED 5 08/15/2040 | US66353RCZ55 | 66353RCZ5 | 0.357% | $22K | Debt | Municipal | United States | USD |
| 78 | DENVER COLO CITY & CNTY CO DENAPT 5.5 11/15/2029 | US249182SX53 | 249182SX5 | 0.357% | $22K | Debt | Municipal | United States | USD |
| 79 | JEFFERSON (AL), COUNTY OF AL JEFUTL 5 10/01/2029 | US472682YY32 | 472682YY3 | 0.350% | $21K | Debt | Municipal | United States | USD |
| 80 | SALT LAKE CITY (UT), CITY OF UT SALAPT 5 07/01/2027 | US795576FL66 | 795576FL6 | 0.335% | $20K | Debt | Municipal | United States | USD |
| 81 | BLACKROCK LIQ MUNI | Not reported | Not reported | 0.121% | $7K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |