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 |
|---|---|---|---|---|
| C000258460 | WTMU | LINKEDSEC_TICKER | WTMUWisdomTree Core Laddered Municipal Fund | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
73 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| BLACKROCK LIQ MUNI | — | 000000000 — | EC CORP | 9,658.15 NS |
| 0.187% |
| US |
| SOUTH CAROLINA ST PUBLIC SVC A South Carolina Public Service Authority | — | 8371515C9 US8371515C90 | DBT MUN | 10,000 PA | $11.4K | 0.222% | US |
| FRANKLIN TN City of Franklin TN | — | 354730ZM8 US354730ZM86 | DBT MUN | 20,000 PA | $20.7K | 0.401% | US |
| NORTHAMPTON CNTY PA GEN PURPOS Northampton County General Purpose Authority | — | 66353RCZ5 US66353RCZ55 | DBT MUN | 20,000 PA | $21.9K | 0.426% | US |
| JACKSONVILLE FL SPL REVENUE City of Jacksonville FL | — | 469487UX8 US469487UX89 | DBT MUN | 20,000 PA | $22.2K | 0.431% | US |
| JEFFERSON CNTY AL County of Jefferson AL | — | 472628RR9 US472628RR94 | DBT MUN | 25,000 PA | $25.2K | 0.489% | US |
| CLARK CNTY NV SCH DIST Clark County School District | — | 181059WA0 US181059WA00 | DBT MUN | 25,000 PA | $25.3K | 0.491% | US |
| PHILADELPHIA PA City of Philadelphia PA | — | 717813VL0 US717813VL06 | DBT MUN | 25,000 PA | $26.0K | 0.504% | US |
| CHICAGO IL MET WTR RECLAMATION Metropolitan Water Reclamation District of Gr… | — | 167560UV1 US167560UV16 | DBT MUN | 25,000 PA | $26.7K | 0.519% | US |
| NEW YORK ST TRANSPRTN DEV CORP New York Transportation Development Corp | — | 650116EK8 US650116EK88 | DBT MUN | 25,000 PA | $27.4K | 0.532% | US |
| MANATEE CNTY FL SCH BRD COPS Manatee County School District | — | 56185NGJ1 US56185NGJ19 | DBT MUN | 25,000 PA | $27.9K | 0.541% | US |
| ORANGE CNTY FL HLTH FACS AUTH Orange County Health Facilities Authority | — | 68450LHD0 US68450LHD01 | DBT MUN | 25,000 PA | $27.9K | 0.542% | US |
| DENVER CO CITY & CNTY DEDICATE City & County of Denver CO Pledged Excise Tax… | — | 24917DCC5 US24917DCC56 | DBT MUN | 25,000 PA | $28.2K | 0.547% | US |
| OKLAHOMA CNTY OK FIN AUTH EDUC Oklahoma County Finance Authority | — | 67868UJZ7 US67868UJZ75 | DBT MUN | 25,000 PA | $28.4K | 0.551% | US |
| COLORADO ST COPS State of Colorado | — | 196711TT2 US196711TT28 | DBT MUN | 30,000 PA | $33.5K | 0.650% | US |
| MASSACHUSETTS ST DEV FIN AGY R Massachusetts Development Finance Agency | — | 57585BEZ7 US57585BEZ76 | DBT MUN | 30,000 PA | $34.0K | 0.660% | US |
| COLORADO ST HLTH FACS AUTH REV Colorado Health Facilities Authority | — | 19648FXY5 US19648FXY59 | DBT MUN | 30,000 PA | $34.0K | 0.661% | US |
| CLARK CNTY NV ARPT REVENUE County of Clark Department of Aviation | — | 18085PSG0 US18085PSG09 | DBT MUN | 35,000 PA | $35.5K | 0.689% | US |
| FLORIDA ST MUNI PWR AGY Florida Municipal Power Agency | — | 342816H81 US342816H818 | DBT MUN | 35,000 PA | $35.6K | 0.691% | US |
| DIST OF COLUMBIA UNIV REVENUE District of Columbia | — | 25484JCT5 US25484JCT51 | DBT MUN | 35,000 PA | $36.0K | 0.698% | US |
| MONROEVILLE PA FIN AUTH UPMC R Monroeville Finance Authority | — | 611530DD5 US611530DD54 | DBT MUN | 35,000 PA | $38.4K | 0.745% | US |
| PHILADELPHIA PA GAS WKS REVENU Philadelphia Gas Works Co | — | 71783MCW3 US71783MCW38 | DBT MUN | 35,000 PA | $39.8K | 0.773% | US |
| ALASKA ST INTERNATIONAL ARPTS State of Alaska International Airports System | — | 011842VD0 US011842VD09 | DBT MUN | 35,000 PA | $39.9K | 0.775% | US |
| STHRN MINNESOTA ST MUNI PWR AG Southern Minnesota Municipal Power Agency | — | 843375A97 US843375A970 | DBT MUN | 40,000 PA | $40.1K | 0.778% | US |
| HOUSTON TX UTILITY SYS REVENUE City of Houston TX Combined Utility System Re… | — | 44244CS57 US44244CS570 | DBT MUN | 40,000 PA | $43.6K | 0.846% | US |
| HARRIS CNTY TX CULTURAL EDU FA Harris County Cultural Education Facilities F… | — | 414009SN1 US414009SN15 | DBT MUN | 40,000 PA | $44.0K | 0.855% | US |
| LOWER COLORADO RIVER TX AUTH T Lower Colorado River Authority | — | 54811BQ79 US54811BQ793 | DBT MUN | 40,000 PA | $44.2K | 0.857% | US |
| PENNSYLVANIA ST TURNPIKE COMMI Pennsylvania Turnpike Commission | — | 709225JS6 US709225JS61 | DBT MUN | 40,000 PA | $44.9K | 0.872% | US |
| PORT OF SEATTLE WA REVENUE Port of Seattle WA | — | 735389T32 US735389T329 | DBT MUN | 40,000 PA | $45.8K | 0.888% | US |
| HARRIS CNTY TX CULTURAL EDU FA Harris County Cultural Education Facilities F… | — | 414009SG6 US414009SG63 | DBT MUN | 40,000 PA | $46.2K | 0.897% | US |
| KANE COOK & DU PAGE CNTYS IL S Kane Cook & DuPage Counties School District N… | — | 483836WP3 US483836WP37 | DBT MUN | 45,000 PA | $49.4K | 0.958% | US |
| MET TRANSPRTN AUTH NY REVENUE Metropolitan Transportation Authority | — | 59261AZ26 US59261AZ260 | DBT MUN | 45,000 PA | $50.4K | 0.979% | US |
| CONNECTICUT ST State of Connecticut | — | 20772KYM5 US20772KYM51 | DBT MUN | 45,000 PA | $51.3K | 0.996% | US |
| N THURSTON WA PUBLIC SCHS North Thurston Public Schools | — | 66285THZ9 US66285THZ93 | DBT MUN | 45,000 PA | $51.7K | 1.003% | US |
| WASHINGTON DC MET AREA TRANSIT Washington Metropolitan Area Transit Authority | — | 938782GB9 US938782GB97 | DBT MUN | 50,000 PA | $51.9K | 1.007% | US |
| MANATEE CNTY FL SCH BRD COPS Manatee County School District | — | 56185NGG7 US56185NGG79 | DBT MUN | 50,000 PA | $56.5K | 1.098% | US |
| CALIFORNIA ST HLTH FACS FING A California Health Facilities Financing Author… | — | 13032UR59 US13032UR596 | DBT MUN | 50,000 PA | $56.7K | 1.101% | US |
| KANSAS CITY MO City of Kansas City MO | — | 484873NA8 US484873NA86 | DBT MUN | 55,000 PA | $57.8K | 1.122% | US |
| ILLINOIS ST SALES TAX REVENUE State of Illinois Sales Tax Revenue | — | 452227MZ1 US452227MZ13 | DBT MUN | 65,000 PA | $67.2K | 1.303% | US |
| TARRANT CNTY TX CULTURAL EDU F Tarrant County Cultural Education Facilities … | — | 87638THF3 US87638THF30 | DBT MUN | 65,000 PA | $72.0K | 1.397% | US |
| TEXAS ST State of Texas | — | 8827242E6 US8827242E65 | DBT MUN | 65,000 PA | $72.3K | 1.404% | US |
| ILLINOIS ST FIN AUTH REVENUE Illinois Finance Authority | — | 45204FWC5 US45204FWC57 | DBT MUN | 65,000 PA | $72.5K | 1.407% | US |
| ALASKA ST INTERNATIONAL ARPTS State of Alaska International Airports System | — | 011842UZ2 US011842UZ20 | DBT MUN | 65,000 PA | $73.3K | 1.423% | US |
| PHILADELPHIA PA GAS WKS REVENU Philadelphia Gas Works Co | — | 71783MCU7 US71783MCU71 | DBT MUN | 65,000 PA | $75.0K | 1.456% | US |
| ILLINOIS ST TOLL HIGHWAY AUTH Illinois State Toll Highway Authority | — | 452252QJ1 US452252QJ17 | DBT MUN | 70,000 PA | $76.6K | 1.486% | US |
| SALT LAKE CITY UT ARPT REVENUE City of Salt Lake City UT Airport Revenue | — | 795576GG6 US795576GG62 | DBT MUN | 75,000 PA | $77.6K | 1.506% | US |
| MET GOVT NASHVILLE & DAVIDSONC Metropolitan Government Nashville & Davidson … | — | 592041A31 US592041A310 | DBT MUN | 70,000 PA | $79.5K | 1.544% | US |
| INDIANAPOLIS IN LOCAL PUBLIC I Indianapolis Local Public Improvement Bond Ba… | — | 45528UYU9 US45528UYU95 | DBT MUN | 75,000 PA | $80.0K | 1.552% | US |
| COLORADO ST HLTH FACS AUTH REV Colorado Health Facilities Authority | — | 19648FXT6 US19648FXT64 | DBT MUN | 75,000 PA | $81.5K | 1.582% | US |
| ILLINOIS ST SALES TAX REVENUE State of Illinois Sales Tax Revenue | — | 452227UR0 US452227UR05 | DBT MUN | 75,000 PA | $81.6K | 1.584% | 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 ($5.08M), not of the fund’s net assets ($5.15M). The two differ by cash, derivatives filed with no market value, and rounding.