WTMY Holdings and Portfolio Weights - WisdomTree High Income Laddered Municipal Fund

WTMY 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 High Income Laddered Municipal Fund
Report date	2026-02-28
Reported holdings	74
SEC series ID	S000091062

Positions 1–74 of 74

Ticker	Issuer	Weight	Value (USD)	Balance
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	5.403147%	278,243.65	250,000 PA
CHICAGO ILL BRD ED	CHICAGO ILL BRD ED	5.155453%	265,488.28	250,000 PA
OKLAHOMA DEV FIN AUTH	OKLAHOMA DEV FIN AUTH	5.05897%	260,519.71	260,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	5.050917%	260,105.05	265,000 PA
BUCKEYE OHIO TOB SETTLEMENT FING AUTH	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	4.496733%	231,566.44	280,000 PA
FLORIDA DEV FIN CORP	FLORIDA DEV FIN CORP	3.871374%	199,362.56	200,000 PA
TOBACCO SETTLEMENT FING CORP N J	TOBACCO SETTLEMENT FING CORP N J	3.270901%	168,440.28	170,000 PA
CHICAGO ILL	CHICAGO ILL	2.303833%	118,639.58	105,000 PA
CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL)	CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL)	2.056404%	105,897.8	105,000 PA
SOUTHEAST ENERGY AUTH COOP DIST ALA	SOUTHEAST ENERGY AUTH COOP DIST ALA	1.959083%	100,886.1	90,000 PA
SOUTH CAROLINA PUB SVC AUTH	SOUTH CAROLINA PUB SVC AUTH	1.832649%	94,375.16	90,000 PA
NORTHAMPTON CNTY PA GEN PURP AUTH	NORTHAMPTON CNTY PA GEN PURP AUTH	1.788477%	92,100.46	80,000 PA
MASSACHUSETTS ST DEV FIN AGY	MASSACHUSETTS ST DEV FIN AGY	1.775665%	91,440.71	85,000 PA
PENNSYLVANIA ECONOMIC DEV FING AUTH	PENNSYLVANIA ECONOMIC DEV FING AUTH	1.731859%	89,184.85	80,000 PA
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH	1.710012%	88,059.77	75,000 PA
RHODE ISLAND ST HEALTH & EDL BLDG CORP	RHODE ISLAND ST HEALTH & EDL BLDG CORP	1.692232%	87,144.2	75,000 PA
ILLINOIS ST	ILLINOIS ST	1.648331%	84,883.45	75,000 PA
JEA FLA	JEA FLA	1.598136%	82,298.57	75,000 PA
MISSOURI JT MUN ELEC UTIL COMMN PWR	MISSOURI JT MUN ELEC UTIL COMMN PWR	1.583547%	81,547.28	70,000 PA
NEW YORK N Y CITY INDL DEV AGY	NEW YORK N Y CITY INDL DEV AGY	1.492937%	76,881.15	70,000 PA
CHICAGO ILL	CHICAGO ILL	1.412468%	72,737.29	65,000 PA
DALLAS-FORT WORTH TEX INTL ARPT	DALLAS-FORT WORTH TEX INTL ARPT	1.410551%	72,638.55	65,000 PA
MASSACHUSETTS ST DEV FIN AGY	MASSACHUSETTS ST DEV FIN AGY	1.370483%	70,575.19	70,000 PA
LOWER COLO RIV AUTH TEX	LOWER COLO RIV AUTH TEX	1.367217%	70,407.02	70,000 PA
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD	1.365258%	70,306.13	60,000 PA
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	1.33224%	68,605.8	60,000 PA
PITTSBURGH PA WTR & SWR AUTH	PITTSBURGH PA WTR & SWR AUTH	1.328131%	68,394.23	60,000 PA
MICHIGAN FIN AUTH	MICHIGAN FIN AUTH	1.221093%	62,882.14	55,000 PA
JACKSONVILLE FLA	JACKSONVILLE FLA	1.205758%	62,092.42	55,000 PA
DALLAS-FORT WORTH TEX INTL ARPT	DALLAS-FORT WORTH TEX INTL ARPT	1.189994%	61,280.63	55,000 PA
LOWER COLO RIV AUTH TEX	LOWER COLO RIV AUTH TEX	1.187959%	61,175.83	55,000 PA
NORTH TEX TWY AUTH	NORTH TEX TWY AUTH	1.177283%	60,626.08	55,000 PA
CENTRAL TEX REGL MOBILITY AUTH	CENTRAL TEX REGL MOBILITY AUTH	1.156134%	59,536.95	55,000 PA
DETROIT MICH REGL CONVENTION FAC AUTH	DETROIT MICH REGL CONVENTION FAC AUTH	1.119543%	57,652.65	50,000 PA
PHILADELPHIA PA	PHILADELPHIA PA	1.091769%	56,222.39	50,000 PA
MIAMI-DADE CNTY FLA	MIAMI-DADE CNTY FLA	1.050771%	54,111.15	50,000 PA
CONNECTICUT (CT), STATE OF	CONNECTICUT (CT), STATE OF	1.013093%	52,170.83	45,000 PA
TEXAS ST TECHNICAL COLLEGE	TEXAS ST TECHNICAL COLLEGE	1.007737%	51,895.04	50,000 PA
LOWER COLO RIV AUTH TEX	LOWER COLO RIV AUTH TEX	0.887134%	45,684.37	40,000 PA
MONROEVILLE PA FIN AUTH	MONROEVILLE PA FIN AUTH	0.872753%	44,943.81	40,000 PA
DALLAS-FORT WORTH TEX INTL ARPT	DALLAS-FORT WORTH TEX INTL ARPT	0.870875%	44,847.1	40,000 PA
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN	KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN	0.869211%	44,761.41	40,000 PA
SALT VERDE FINL CORP SR GAS	SALT VERDE FINL CORP SR GAS	0.865979%	44,594.95	40,000 PA
ILLINOIS ST TOLL HWY AUTH	ILLINOIS ST TOLL HWY AUTH	0.862907%	44,436.76	40,000 PA
DISTRICT COLUMBIA	DISTRICT COLUMBIA	0.797803%	41,084.13	40,000 PA
LOS ANGELES CALIF DEPT WTR & PWR	LOS ANGELES CALIF DEPT WTR & PWR	0.765743%	39,433.18	35,000 PA
ILLINOIS ST	ILLINOIS ST	0.749964%	38,620.6	35,000 PA
METROPOLITAN NASHVILLE ARPT AUTH TENN	METROPOLITAN NASHVILLE ARPT AUTH TENN	0.737627%	37,985.3	35,000 PA
BLACKROCK LIQ MUNI	BLACKROCK LIQ MUNI	0.654669%	33,713.22	33,709.861 NS
BLACK BELT ENERGY GAS DIST ALA	BLACK BELT ENERGY GAS DIST ALA	0.650179%	33,482	30,000 PA
AMERICAN MUN PWR OHIO INC	AMERICAN MUN PWR OHIO INC	0.611427%	31,486.42	30,000 PA
FLORIDA ST MUN PWR AGY	FLORIDA ST MUN PWR AGY	0.591506%	30,460.57	30,000 PA
OKLAHOMA CNTY OKLA FIN AUTH	OKLAHOMA CNTY OKLA FIN AUTH	0.560586%	28,868.27	25,000 PA
MASSACHUSETTS ST DEV FIN AGY	MASSACHUSETTS ST DEV FIN AGY	0.560523%	28,865.03	25,000 PA
NEW JERSEY ST TRANSN TR FD AUTH	NEW JERSEY ST TRANSN TR FD AUTH	0.554431%	28,551.31	25,000 PA
ILLINOIS ST TOLL HWY AUTH	ILLINOIS ST TOLL HWY AUTH	0.554112%	28,534.89	25,000 PA
ORANGE CNTY FLA HEALTH FACS AUTH	ORANGE CNTY FLA HEALTH FACS AUTH	0.55093%	28,371.02	25,000 PA
NEW YORK N Y	NEW YORK N Y	0.550426%	28,345.04	25,000 PA
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH	PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH	0.549612%	28,303.16	25,000 PA
COBB CNTY GA KENNESTONE HOSP AUTH	COBB CNTY GA KENNESTONE HOSP AUTH	0.53584%	27,593.91	25,000 PA
TOBACCO SETTLEMENT FING CORP N J	TOBACCO SETTLEMENT FING CORP N J	0.505412%	26,027.01	25,000 PA
PHILADELPHIA PA	PHILADELPHIA PA	0.504145%	25,961.73	25,000 PA
METROPOLITAN WASH D C ARPTS AUTH	METROPOLITAN WASH D C ARPTS AUTH	0.493007%	25,388.18	25,000 PA
SOUTH CAROLINA PUB SVC AUTH	SOUTH CAROLINA PUB SVC AUTH	0.454966%	23,429.2	20,000 PA
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP	0.454138%	23,386.57	20,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	0.446657%	23,001.33	20,000 PA
PHILADELPHIA (PA), CITY OF	PHILADELPHIA (PA), CITY OF	0.443573%	22,842.52	20,000 PA
MANATEE CNTY FLA SCH BRD	MANATEE CNTY FLA SCH BRD	0.43949%	22,632.25	20,000 PA
NORTHAMPTON CNTY PA GEN PURP AUTH	NORTHAMPTON CNTY PA GEN PURP AUTH	0.434823%	22,391.89	20,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.432638%	22,279.36	20,000 PA
DENVER (CO), CITY AND COUNTY OF	DENVER (CO), CITY AND COUNTY OF	0.43089%	22,189.39	20,000 PA
JEFFERSON CNTY ALA	JEFFERSON CNTY ALA	0.422312%	21,747.62	20,000 PA
SALT LAKE CITY (UT), CITY OF	SALT LAKE CITY (UT), CITY OF	0.400835%	20,641.62	20,000 PA
BLACK BELT ENERGY GAS DIST ALA	BLACK BELT ENERGY GAS DIST ALA	0.310789%	16,004.57	15,000 PA