WTMU Holdings and Portfolio Weights - WisdomTree Core Laddered Municipal Fund

WTMU ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	WisdomTree Core Laddered Municipal Fund
Report date	2026-02-28
Reported holdings	106
SEC series ID	S000091065

Positions 1–100 of 106

Ticker	Issuer	Weight	Value (USD)	Balance
UNIVERSITY CONN	UNIVERSITY CONN	3.451659%	361,653.48	360,000 PA
TEXAS PUB FIN AUTH	TEXAS PUB FIN AUTH	2.840406%	297,608.47	290,000 PA
INDIANA ST FIN AUTH	INDIANA ST FIN AUTH	2.769297%	290,157.86	275,000 PA
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	2.687052%	281,540.48	250,000 PA
PORT OF PORTLAND THE (OR)	PORT OF PORTLAND THE (OR)	2.671719%	279,933.98	250,000 PA
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)	2.655205%	278,203.68	250,000 PA
KENTUCKY INC KY PUB ENERGY AUTH	KENTUCKY INC KY PUB ENERGY AUTH	2.624897%	275,028.13	250,000 PA
MASSACHUSETTS ST PORT AUTH	MASSACHUSETTS ST PORT AUTH	2.564201%	268,668.58	250,000 PA
GRANT COUNTY PUBLIC UTILITY DISTRICT N.2 (WA)	GRANT COUNTY PUBLIC UTILITY DISTRICT N.2 (WA)	2.472045%	259,012.73	230,000 PA
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH	2.400876%	251,555.94	225,000 PA
DENVER (CO), CITY AND COUNTY OF	DENVER (CO), CITY AND COUNTY OF	2.042963%	214,054.92	200,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	2.033488%	213,062.2	200,000 PA
JEA FLA	JEA FLA	1.989848%	208,489.7	190,000 PA
TENNESSEE ENERGY ACQUISITION CORP	TENNESSEE ENERGY ACQUISITION CORP	1.574483%	164,969.21	150,000 PA
CHICAGO ILL	CHICAGO ILL	1.509745%	158,186.11	140,000 PA
DENVER COLO CITY & CNTY SCH DIST NO 1	DENVER COLO CITY & CNTY SCH DIST NO 1	1.502682%	157,446.11	150,000 PA
LOS ANGELES CALIF DEPT WTR & PWR	LOS ANGELES CALIF DEPT WTR & PWR	1.45947%	152,918.51	140,000 PA
ILLINOIS ST	ILLINOIS ST	1.437536%	150,620.26	135,000 PA
HARRIS (TX), COUNTY OF	HARRIS (TX), COUNTY OF	1.360633%	142,562.65	135,000 PA
PENNSYLVANIA ECONOMIC DEV FING AUTH	PENNSYLVANIA ECONOMIC DEV FING AUTH	1.329984%	139,351.33	125,000 PA
NORTHAMPTON CNTY PA GEN PURP AUTH	NORTHAMPTON CNTY PA GEN PURP AUTH	1.319815%	138,285.85	120,000 PA
MICHIGAN FIN AUTH	MICHIGAN FIN AUTH	1.309426%	137,197.4	120,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	1.305007%	136,734.34	120,000 PA
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH	1.288692%	135,024.97	115,000 PA
NEW YORK N Y CITY INDL DEV AGY	NEW YORK N Y CITY INDL DEV AGY	1.257877%	131,796.26	120,000 PA
DETROIT MICH REGL CONVENTION FAC AUTH	DETROIT MICH REGL CONVENTION FAC AUTH	1.210534%	126,835.83	110,000 PA
NORTHAMPTON CNTY PA GEN PURP AUTH	NORTHAMPTON CNTY PA GEN PURP AUTH	1.208648%	126,638.14	110,000 PA
SOUTH CAROLINA PUB SVC AUTH	SOUTH CAROLINA PUB SVC AUTH	1.200969%	125,833.55	120,000 PA
MIDLAND TEX INDPT SCH DIST	MIDLAND TEX INDPT SCH DIST	1.137701%	119,204.62	105,000 PA
MASSACHUSETTS ST DEV FIN AGY	MASSACHUSETTS ST DEV FIN AGY	1.129402%	118,335.04	110,000 PA
CHICAGO ILL MIDWAY ARPT	CHICAGO ILL MIDWAY ARPT	1.110652%	116,370.51	100,000 PA
MASSACHUSETTS ST DEV FIN AGY	MASSACHUSETTS ST DEV FIN AGY	1.101963%	115,460.1	100,000 PA
PITTSBURGH PA WTR & SWR AUTH	PITTSBURGH PA WTR & SWR AUTH	1.087936%	113,990.39	100,000 PA
ARIZONA ST UNIV	ARIZONA ST UNIV	1.082548%	113,425.8	100,000 PA
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH	PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH	1.080513%	113,212.62	100,000 PA
NEW YORK N Y CITY TRANSITIONAL FIN AUTH	NEW YORK N Y CITY TRANSITIONAL FIN AUTH	1.073698%	112,498.58	100,000 PA
METROPOLITAN NASHVILLE ARPT AUTH TENN	METROPOLITAN NASHVILLE ARPT AUTH TENN	1.069279%	112,035.52	100,000 PA
WACO TEX EDL FIN CORP	WACO TEX EDL FIN CORP	1.043692%	109,354.65	100,000 PA
SAN ANTONIO (TX), CITY OF	SAN ANTONIO (TX), CITY OF	0.989063%	103,630.8	95,000 PA
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP	0.907553%	95,090.42	85,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	0.871012%	91,261.78	80,000 PA
MISSOURI JT MUN ELEC UTIL COMMN PWR	MISSOURI JT MUN ELEC UTIL COMMN PWR	0.833888%	87,372.08	75,000 PA
LOWER COLO RIV AUTH TEX	LOWER COLO RIV AUTH TEX	0.817531%	85,658.19	75,000 PA
NEW YORK N Y	NEW YORK N Y	0.811584%	85,035.12	75,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	0.79558%	83,358.27	75,000 PA
ILLINOIS ST	ILLINOIS ST	0.789855%	82,758.43	75,000 PA
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD	0.782844%	82,023.82	70,000 PA
INDIANAPOLIS IND LOC PUB IMPT BD BK	INDIANAPOLIS IND LOC PUB IMPT BD BK	0.770514%	80,731.96	75,000 PA
SALT LAKE CITY (UT), CITY OF	SALT LAKE CITY (UT), CITY OF	0.742141%	77,759.11	75,000 PA
ILLINOIS ST TOLL HWY AUTH	ILLINOIS ST TOLL HWY AUTH	0.736855%	77,205.29	70,000 PA
PHILADELPHIA (PA), CITY OF	PHILADELPHIA (PA), CITY OF	0.725168%	75,980.72	65,000 PA
ALASKA ST INTL ARPTS	ALASKA ST INTL ARPTS	0.708592%	74,243.94	65,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.698715%	73,209.11	65,000 PA
TEXAS ST	TEXAS ST	0.697052%	73,034.79	65,000 PA
NASH HEALTH CARE SYS NORTH CAROLINA	NASH HEALTH CARE SYS NORTH CAROLINA	0.696499%	72,976.86	65,000 PA
DURHAM CNTY N C	DURHAM CNTY N C	0.692041%	72,509.77	70,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.647668%	67,860.56	60,000 PA
ILLINOIS (IL), STATE OF	ILLINOIS (IL), STATE OF	0.641809%	67,246.67	65,000 PA
BLACK BELT ENERGY GAS DIST ALA	BLACK BELT ENERGY GAS DIST ALA	0.6284%	65,841.68	60,000 PA
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI	MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI	0.62621%	65,612.2	65,000 PA
CONNECTICUT ST HEALTH & EDL FACS AUTH	CONNECTICUT ST HEALTH & EDL FACS AUTH	0.6214%	65,108.23	60,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	0.590714%	61,893.08	55,000 PA
LOWER COLO RIV AUTH TEX	LOWER COLO RIV AUTH TEX	0.582089%	60,989.42	55,000 PA
SALT LAKE CITY (UT), CITY OF	SALT LAKE CITY (UT), CITY OF	0.553878%	58,033.48	55,000 PA
KANSAS CITY MO	KANSAS CITY MO	0.552845%	57,925.33	55,000 PA
CALIFORNIA HEALTH FACS FING AUTH	CALIFORNIA HEALTH FACS FING AUTH	0.551705%	57,805.81	50,000 PA
MANATEE CNTY FLA SCH BRD	MANATEE CNTY FLA SCH BRD	0.548457%	57,465.56	50,000 PA
PORT AUTH N Y & N J	PORT AUTH N Y & N J	0.525467%	55,056.67	50,000 PA
NORTH THURSTON PUB SCHS WASH	NORTH THURSTON PUB SCHS WASH	0.500287%	52,418.43	45,000 PA
CONNECTICUT (CT), STATE OF	CONNECTICUT (CT), STATE OF	0.497924%	52,170.83	45,000 PA
WASHINGTON D C MET AREA TRAN AUTH	WASHINGTON D C MET AREA TRAN AUTH	0.495192%	51,884.55	50,000 PA
MIAMI BEACH FLA REDEV AGY	MIAMI BEACH FLA REDEV AGY	0.494105%	51,770.75	45,000 PA
METROPOLITAN TRANSN AUTH N Y	METROPOLITAN TRANSN AUTH N Y	0.493182%	51,674.03	45,000 PA
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN	KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN	0.480609%	50,356.59	45,000 PA
CHICAGO (IL), CITY OF	CHICAGO (IL), CITY OF	0.480163%	50,309.93	45,000 PA
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP	0.446408%	46,773.14	40,000 PA
PORT SEATTLE WASH	PORT SEATTLE WASH	0.44299%	46,414.99	40,000 PA
PENNSYLVANIA ST TPK COMMN	PENNSYLVANIA ST TPK COMMN	0.43546%	45,626.12	40,000 PA
LOWER COLO RIV AUTH TEX	LOWER COLO RIV AUTH TEX	0.431716%	45,233.75	40,000 PA
DALLAS-FORT WORTH TEX INTL ARPT	DALLAS-FORT WORTH TEX INTL ARPT	0.426628%	44,700.65	40,000 PA
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP	0.423907%	44,415.6	40,000 PA
METROPOLITAN NASHVILLE ARPT AUTH TENN	METROPOLITAN NASHVILLE ARPT AUTH TENN	0.422183%	44,234.9	40,000 PA
HOUSTON TEX	HOUSTON TEX	0.42034%	44,041.81	40,000 PA
ALASKA ST INTL ARPTS	ALASKA ST INTL ARPTS	0.388294%	40,684.22	35,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.383825%	40,215.89	35,000 PA
PHILADELPHIA (PA), CITY OF	PHILADELPHIA (PA), CITY OF	0.383739%	40,206.9	35,000 PA
MONROEVILLE PA FIN AUTH	MONROEVILLE PA FIN AUTH	0.37533%	39,325.84	35,000 PA
BLACKROCK LIQ MUNI	BLACKROCK LIQ MUNI	0.361903%	37,919.05	37,915.28 NS
DISTRICT COLUMBIA	DISTRICT COLUMBIA	0.343097%	35,948.62	35,000 PA
FLORIDA ST MUN PWR AGY	FLORIDA ST MUN PWR AGY	0.339172%	35,537.33	35,000 PA
CLARK (NV), COUNTY OF	CLARK (NV), COUNTY OF	0.337101%	35,320.3	35,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	0.329174%	34,489.72	30,000 PA
COLORADO ST	COLORADO ST	0.322213%	33,760.4	30,000 PA
OKLAHOMA CNTY OKLA FIN AUTH	OKLAHOMA CNTY OKLA FIN AUTH	0.275522%	28,868.27	25,000 PA
DENVER (CO), CITY AND COUNTY OF	DENVER (CO), CITY AND COUNTY OF	0.271686%	28,466.38	25,000 PA
ORANGE CNTY FLA HEALTH FACS AUTH	ORANGE CNTY FLA HEALTH FACS AUTH	0.270776%	28,371.02	25,000 PA
MANATEE CNTY FLA SCH BRD	MANATEE CNTY FLA SCH BRD	0.270006%	28,290.32	25,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.265796%	27,849.2	25,000 PA
CHICAGO ILL MET WTR RECLAMATION DIST	CHICAGO ILL MET WTR RECLAMATION DIST	0.25648%	26,873.13	25,000 PA
PHILADELPHIA PA	PHILADELPHIA PA	0.247781%	25,961.73	25,000 PA