2 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-05-04
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000258457 | WTMY | LINKEDSEC_TICKER | WTMYWisdomTree High Income Laddered Municipal F… | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
74 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| AMERICAN MUNI PWR-OHIO INC OH American Municipal Power Inc | — | 02765UNP5 US02765UNP56 | DBT MUN |
| $31.5K |
| 0.619% |
| US |
| FLORIDA ST MUNI PWR AGY Florida Municipal Power Agency | — | 342816H81 US342816H818 | DBT MUN | 30,000 PA | $30.5K | 0.600% | US |
| OKLAHOMA CNTY OK FIN AUTH EDUC Oklahoma County Finance Authority | — | 67868UJZ7 US67868UJZ75 | DBT MUN | 25,000 PA | $28.4K | 0.558% | US |
| MASSACHUSETTS ST DEV FIN AGY R Massachusetts Development Finance Agency | — | 57585BEZ7 US57585BEZ76 | DBT MUN | 25,000 PA | $28.3K | 0.557% | US |
| ILLINOIS ST TOLL HIGHWAY AUTH Illinois State Toll Highway Authority | — | 452252QT9 US452252QT98 | DBT MUN | 25,000 PA | $28.1K | 0.552% | US |
| NEW JERSEY ST TRANSPRTN TRUST New Jersey Transportation Trust Fund Authority | — | 64613CDZ8 US64613CDZ86 | DBT MUN | 25,000 PA | $28.0K | 0.551% | US |
| ORANGE CNTY FL HLTH FACS AUTH Orange County Health Facilities Authority | — | 68450LHD0 US68450LHD01 | DBT MUN | 25,000 PA | $27.9K | 0.549% | US |
| NEW YORK NY City of New York NY | — | 64966QY61 US64966QY613 | DBT MUN | 25,000 PA | $27.9K | 0.549% | US |
| PITTSBURGH & ALLEGHENY CNTY PA Sports & Exhibition Authority of Pittsburgh &… | — | 724791BW7 US724791BW74 | DBT MUN | 25,000 PA | $27.9K | 0.549% | US |
| COBB CNTY GA KENNESTONE HOSP A Cobb County Kennestone Hospital Authority | — | 190813TD7 US190813TD75 | DBT MUN | 25,000 PA | $27.3K | 0.536% | US |
| PHILADELPHIA PA City of Philadelphia PA | — | 717813VL0 US717813VL06 | DBT MUN | 25,000 PA | $26.0K | 0.510% | US |
| TOBACCO SETTLEMENT FING CORP N Tobacco Settlement Financing Corp | — | 888808HL9 US888808HL91 | DBT MUN | 25,000 PA | $25.8K | 0.507% | US |
| MET WASHINGTON DC ARPTS AUTH A Metropolitan Washington Airports Authority Av… | — | 592647LJ8 US592647LJ84 | DBT MUN | 25,000 PA | $25.5K | 0.501% | US |
| HARRIS CNTY TX CULTURAL EDU FA Harris County Cultural Education Facilities F… | — | 414009SG6 US414009SG63 | DBT MUN | 20,000 PA | $23.1K | 0.454% | US |
| SOUTH CAROLINA ST PUBLIC SVC A South Carolina Public Service Authority | — | 8371515C9 US8371515C90 | DBT MUN | 20,000 PA | $22.8K | 0.449% | US |
| NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority … | — | 64971X4X3 US64971X4X39 | DBT MUN | 20,000 PA | $22.6K | 0.444% | US |
| PHILADELPHIA PA WTR & WSTWTR R City of Philadelphia PA Water & Wastewater Re… | — | 7178932R1 US7178932R15 | DBT MUN | 20,000 PA | $22.5K | 0.441% | US |
| MANATEE CNTY FL SCH BRD COPS Manatee County School District | — | 56185NGJ1 US56185NGJ19 | DBT MUN | 20,000 PA | $22.3K | 0.438% | US |
| NORTHAMPTON CNTY PA GEN PURPOS Northampton County General Purpose Authority | — | 66353RCZ5 US66353RCZ55 | DBT MUN | 20,000 PA | $21.9K | 0.432% | US |
| DENVER CITY & CNTY CO ARPT REV City & County of Denver CO Airport System Rev… | — | 249182SX5 US249182SX53 | DBT MUN | 20,000 PA | $21.9K | 0.432% | US |
| NEW YORK ST TRANSPRTN DEV CORP New York Transportation Development Corp | — | 650116EK8 US650116EK88 | DBT MUN | 20,000 PA | $21.9K | 0.431% | US |
| JEFFERSON CNTY AL SWR REVENUE County of Jefferson AL Sewer Revenue | — | 472682YY3 US472682YY32 | DBT MUN | 20,000 PA | $21.5K | 0.423% | US |
| SALT LAKE CITY UT ARPT REVENUE City of Salt Lake City UT Airport Revenue | — | 795576FL6 US795576FL66 | DBT MUN | 20,000 PA | $20.6K | 0.405% | US |
| BLACK BELT ENERGY GAS DIST AL Black Belt Energy Gas District | — | 09182TBT3 US09182TBT34 | DBT MUN | 15,000 PA | $15.9K | 0.312% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($5.06M), not of the fund’s net assets ($5.09M). The two differ by cash, derivatives filed with no market value, and rounding.