WTMU ETF

$24.32

AUM$9M

TER0.25%

Holdings89

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WTMU ETF

$24.32

WisdomTree Core Laddered Municipal Fund ETF

AUM$9M

TER0.25%

Holdings89

See how much of WTMU you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WTMU holds 35.1% of its assets in its 10 largest positions as of Sep 15, 2026. WTMU is WisdomTree Core Laddered Municipal Fund ETF.

Showing top 50 of 90 holdings · as of Sep 15, 2026

WTMU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Cash-Blackrock Liq Municash Inst 53 Us09248U8412	10.58%	10.6%	946,786	$946.9K
2	Debt	Texas St Public Fin A	3.27%	13.8%	290,000	$292.4K
3	Debt	Portland Port	2.92%	16.8%	250,000	$261.1K
4	Debt	Massachusetts St Port	2.89%	19.7%	250,000	$258.6K
5	Debt	Ky Pub Energy Auth-C	2.84%	22.5%	250,000	$254.4K
6	Debt	Mo Hlth & Eductnl-A	2.61%	25.1%	220,000	$233.4K
7	Debt	Mi Fin Auth-B-Ref	2.60%	27.7%	220,000	$232.7K
8	Debt	Harris Cnty Toll Road	2.59%	30.3%	225,000	$231.4K
9	Debt	Berea Sd-Ref	2.46%	32.8%	210,000	$220.2K
10	Debt	Aquarion Wtr Auth-D	2.37%	35.1%	200,000	$211.7K
11	Debt	Denver City & Co Arpt	2.30%	37.4%	200,000	$205.8K
12	Debt	Black Belt Energy-E	2.29%	39.7%	200,000	$205.1K
13	Debt	Jea-Three A-Rev-Ref	2.24%	42.0%	190,000	$200.5K
14	Debt	Dasny-A-Ref	2.19%	44.1%	200,000	$195.9K
15	Debt	Houston-Amt-Rev	2.09%	46.2%	180,000	$186.8K
16	Debt	Chicago-Ref-A-Rev	2.06%	48.3%	175,000	$184.0K
17	Debt	Met Govt Nashville -A	2.03%	50.3%	170,000	$181.7K
18	Debt	Indiana Fin Auth-C	2.01%	52.3%	175,000	$180.3K
19	Debt	League City	1.91%	54.2%	160,000	$170.6K
20	Debt	Black Belt Energy Gas	1.84%	56.1%	160,000	$164.8K
21	Debt	Tn Energy Acq Corp-A	1.72%	57.8%	150,000	$153.8K
22	Debt	Los Angeles Dept Of W	1.60%	59.4%	140,000	$143.3K
23	Debt	Illinois St-B	1.56%	61.0%	135,000	$139.4K
24	Debt	League City	1.51%	62.5%	125,000	$135.5K
25	Debt	Nj Transprtn Trust-Aa	1.46%	63.9%	125,000	$130.7K
26	Debt	Pa Eco Dev Fin Auth-A	1.45%	65.4%	125,000	$130.1K
27	Debt	Nyc Transitional Fin	1.44%	66.8%	120,000	$128.6K
28	Debt	New York City Indl	1.41%	68.2%	120,000	$126.4K
29	Debt	Sc Pub Svc Auth-A	1.38%	69.6%	120,000	$123.0K
30	Debt	Met Nashville Arpt-B	1.37%	71.0%	120,000	$122.8K
31	Debt	Ny Trans Fin Auth-E	1.33%	72.3%	115,000	$118.7K
32	Debt	Harris Co Cultural -B	1.33%	73.6%	115,000	$119.3K
33	Debt	Detroit Convention-C	1.31%	75.0%	110,000	$117.0K
34	Debt	Northampton Co Gen-A1	1.31%	76.3%	110,000	$116.8K
35	Debt	Berea Sd-Ref	1.20%	77.5%	100,000	$107.7K
36	Debt	Ma Dev Fin Agy-N-2	1.19%	78.7%	100,000	$106.6K
37	Debt	Pittsburgh & Alleghen	1.19%	79.8%	100,000	$106.2K
38	Debt	Jacksonville Aviation	1.17%	81.0%	100,000	$104.8K
39	Debt	San Antonio -B-Remk	1.07%	82.1%	95,000	$96.1K
40	Debt	Nyc Transitional-D-1	0.94%	83.0%	80,000	$83.7K
41	Debt	Mo Jt Muni Elec-Ref	0.90%	83.9%	75,000	$80.6K
42	Debt	Indianapolis Local-A	0.87%	84.8%	75,000	$78.2K
43	Debt	Co Hlth Facs A-A-Ref	0.85%	85.6%	75,000	$76.0K
44	Debt	Illinois St-C	0.85%	86.5%	75,000	$76.2K
45	Debt	Il St Toll Hwy -A-Ref	0.83%	87.3%	70,000	$73.9K
46	Debt	Philadelphia-A-Rev	0.78%	88.1%	65,000	$69.6K
47	Debt	Alaska St-A-Ref	0.78%	88.9%	65,000	$69.9K
48	Debt	Tx Transprtn Comm-Ref	0.78%	89.7%	65,000	$69.5K
49	Debt	Il Fin Auth-A-Ref	0.77%	90.4%	65,000	$69.2K
50	Debt	Nash Hlth Care Sys	0.76%	91.2%	65,000	$68.4K
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WTMU ETF All Holdings

WTMU holdings total 89 positions. The top 10 holdings account for 35.1% of the fund, led by Cash-Blackrock Liq Municash Inst 53 Us09248U8412 at 10.6%, Texas St Public Fin A 5% 2/1/2027 5% 02/01/2027 at 3.3%, Portland Port 5.25% 7/1/2039 5.25% 07/01/2039 at 2.9%.

WTMU portfolio concentration is moderate, with the top 10 representing 35.1% of total assets.

WTMU sectors provide a detailed breakdown. WTMU overlap shows how holdings compare to other funds in your portfolio.

Compare WTMU

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WTMU ETF Holdings

90 of 89 holdings

Sector

Industry

Sort By

1
Cash-Blackrock Liq Municash Inst 53 Us09248U8412
Other
10.58%
2
Texas St Public Fin A 5% 2/1/2027 5% 02/01/2027
Other
3.27%
3
Portland Port 5.25% 7/1/2039 5.25% 07/01/2039
Other
2.92%
4
Massachusetts St Port 5% 7/1/2030 5% 07/01/2030
Other
2.89%
5
Ky Pub Energy Auth-C 5% 5/1/2036 5% 05/01/2036
Other
2.84%
6
Mo Hlth & Eductnl-A 5% 6/1/2031 5% 06/01/2031
Other
2.61%
7
Mi Fin Auth-B-Ref 5% 1/1/2032 5% 01/01/2032
Other
2.60%
8
Harris Cnty Toll Road 5% 8/15/2028 5% 08/15/2028 5 2028-08-15
Other
2.59%
9
Berea Sd-Ref 5% 12/1/2038 5% 12/01/2038 5 2038-12-01
Other
2.46%
10
Aquarion Wtr Auth-D 5.25% 8/1/2041 5.25% 08/01/2041 5.25 2041-08-01
Other
2.37%
11
Denver City & Co Arpt 5% 12/1/2029 5% 12/01/2029
Other
2.30%
12
Black Belt Energy-E 5% 7/1/2033 5% 07/01/2033
Other
2.29%
13
Jea-Three A-Rev-Ref 5% 10/1/2029 5% 10/01/2029
Other
2.24%
14
Dasny-A-Ref 5% 7/1/2041 5% 07/01/2041 5 2041-07-01
Other
2.19%
15
Houston-Amt-Rev 5.5% 7/15/2036 5.5% 07/15/2036 5.5 2036-07-15
Other
2.09%
16
Chicago-Ref-A-Rev 5% 1/1/2038 5% 01/01/2038 5 2038-01-01
Other
2.06%
17
Met Govt Nashville -A 5% 7/1/2034 5% 07/01/2034 5 2034-07-01
Other
2.03%
18
Indiana Fin Auth-C 5% 2/1/2028 5% 02/01/2028
Other
2.01%
19
League City 5% 2/15/2037 5% 02/15/2037
Other
1.91%
20
Black Belt Energy Gas 5% 12/1/2032 5% 12/01/2032
Other
1.84%
21
Tn Energy Acq Corp-A 5% 12/1/2035 5% 12/01/2035
Other
1.72%
22
Los Angeles Dept Of W 5% 7/1/2040 5% 07/01/2040
Other
1.60%
23
Illinois St-B 5% 12/1/2037 5% 12/01/2037
Other
1.56%
24
League City 5% 2/15/2035 5% 02/15/2035
Other
1.51%
25
Nj Transprtn Trust-Aa 5.25% 6/15/2041 5.25% 06/15/2041 5.25 2041-06-15
Other
1.46%
26
Pa Eco Dev Fin Auth-A 5% 5/15/2037 5% 05/15/2037
Other
1.45%
27
Nyc Transitional Fin 5% 11/1/2033 5% 11/01/2033 5 2033-11-01
Other
1.44%
28
New York City Indl 5% 3/1/2030 5% 03/01/2030
Other
1.41%
29
Sc Pub Svc Auth-A 5% 12/1/2027 5% 12/01/2027
Other
1.38%
30
Met Nashville Arpt-B 5% 7/1/2040 5% 07/01/2040
Other
1.37%
31
Ny Trans Fin Auth-E 5% 11/1/2040 5% 11/01/2040 5 2040-11-01
Other
1.33%
32
Harris Co Cultural -B 5% 7/1/2039 5% 07/01/2039
Other
1.33%
33
Detroit Convention-C 5% 10/1/2034 5% 10/01/2034
Other
1.31%
34
Northampton Co Gen-A1 5% 8/15/2036 5% 08/15/2036
Other
1.31%
35
Berea Sd-Ref 5% 12/1/2034 5% 12/01/2034 5 2034-12-01
Other
1.20%
36
Ma Dev Fin Agy-N-2 5% 7/1/2035 5% 07/01/2035
Other
1.19%
37
Pittsburgh & Alleghen 5% 2/1/2033 5% 02/01/2033
Other
1.19%
38
Jacksonville Aviation 5% 10/1/2037 5% 10/01/2037
Other
1.17%
39
San Antonio -B-Remk 4% 2/1/2033 4% 02/01/2033
Other
1.07%
40
Nyc Transitional-D-1 5% 11/1/2038 5% 11/01/2038 5 2038-11-01
Other
0.94%
41
Mo Jt Muni Elec-Ref 5% 1/1/2034 5% 01/01/2034
Other
0.90%
42
Indianapolis Local-A 5% 2/1/2029 5% 02/01/2029
Other
0.87%
43
Co Hlth Facs A-A-Ref 5% 12/1/2039 5% 12/01/2039 5 2039-12-01
Other
0.85%
44
Illinois St-C 5% 6/15/2040 5% 06/15/2040
Other
0.85%
45
Il St Toll Hwy -A-Ref 5% 1/1/2030 5% 01/01/2030 5 2030-01-01
Other
0.83%
46
Philadelphia-A-Rev 5% 8/1/2035 5% 08/01/2035
Other
0.78%
47
Alaska St-A-Ref 5% 10/1/2031 5% 10/01/2031 5 2031-10-01
Other
0.78%
48
Tx Transprtn Comm-Ref 5% 10/1/2030 5% 10/01/2030 5 2030-10-01
Other
0.78%
49
Il Fin Auth-A-Ref 5% 4/1/2031 5% 04/01/2031 5 2031-04-01
Other
0.77%
50
Nash Hlth Care Sys 5% 2/1/2032 5% 02/01/2032
Other
0.76%
51
Ms Univ Edu Corp-A 5% 8/1/2041 5% 08/01/2041
Other
0.75%
52
Il Sales Tax-A 5% 6/15/2027 5% 06/15/2027 5 2027-06-15
Other
0.74%
53
Ct St Hlth-O-Ref 5% 7/1/2029 5% 07/01/2029 5 2029-07-01
Other
0.70%
54
Met Nashville Tn Arpt 5% 7/1/2031 5% 07/01/2031
Other
0.65%
55
Nyc Transitional-E-1 5% 11/1/2038 5% 11/01/2038 5 2038-11-01
Other
0.64%
56
Lower Colorado River 5% 5/15/2040 5% 05/15/2040
Other
0.63%
57
Salt Lake City Arpt-A 5% 7/1/2028 5% 07/01/2028
Other
0.63%
58
Kansas City-A-Ref 5% 2/1/2028 5% 02/01/2028
Other
0.63%
59
Manatee Co Sch Brd-Co 5% 7/1/2035 5% 07/01/2035
Other
0.60%
60
Regl Co Trans Dt-A 4% 7/15/2035 4% 07/15/2035
Other
0.59%
61
Port Auth Of Ny & Nj 5% 7/15/2039 5% 07/15/2039
Other
0.57%
62
N Thurston Pub Schs 5% 12/1/2032 5% 12/01/2032
Other
0.55%
63
Miami Beach Redev-Ref 5% 2/1/2033 5% 02/01/2033
Other
0.54%
64
Chicago 5% 11/1/2036 5% 11/01/2036
Other
0.52%
65
Port Of Seattle Wa Re 5% 8/1/2032 5% 08/01/2032
Other
0.48%
66
Harris Co Cultural -B 5% 7/1/2034 5% 07/01/2034
Other
0.48%
67
Pa Turnpike Comm-A 5% 12/1/2038 5% 12/01/2038
Other
0.47%
68
Houston-A-Ref-Rev 5% 11/15/2029 5% 11/15/2029 5 2029-11-15
Other
0.47%
69
Dallas-Fort Worth Tx 5% 11/1/2031 5% 11/01/2031
Other
0.47%
70
Harris Co Cultural -B 5% 7/1/2040 5% 07/01/2040
Other
0.46%
71
Lower Colorado River 5% 5/15/2039 5% 05/15/2039
Other
0.46%
72
Alaska St-A-Ref 5% 10/1/2035 5% 10/01/2035 5 2035-10-01
Other
0.42%
73
Pub Fin Auth-A-1 5.25% 7/1/2034 5.25% 07/01/2034
Other
0.42%
74
Monroeville Fin-B 5% 2/15/2031 5% 02/15/2031
Other
0.41%
75
Philadelphia-A-Rev 5% 8/1/2037 5% 08/01/2037
Other
0.41%
76
Dist Of Columbia-Ref 5% 4/1/2027 5% 04/01/2027 5 2027-04-01
Other
0.39%
77
Co Hlth Facs Auth-A 5% 5/15/2032 5% 05/15/2032
Other
0.36%
78
Colorado St-A 5% 12/15/2030 5% 12/15/2030
Other
0.36%
79
Oklahoma Co Fin Auth 5% 9/1/2034 5% 09/01/2034
Other
0.30%
80
New York Transprtn 5% 12/1/2030 5% 12/01/2030 5 2030-12-01
Other
0.30%
81
Manatee Co Sch Brd-Co 5% 7/1/2037 5% 07/01/2037
Other
0.30%
82
Denver Co City & Cnty 5% 8/1/2031 5% 08/01/2031 5 2031-08-01
Other
0.30%
83
Gtr Chicago Met Wtr-A 5% 12/1/2028 5% 12/01/2028
Other
0.29%
84
Orange Co Hlth Facs-A 5% 10/1/2036 5% 10/01/2036
Other
0.29%
85
Philadelphia-A-Ref 5% 8/1/2027 5% 08/01/2027
Other
0.28%
86
Jacksonville Fl-A-Ref 5% 10/1/2039 5% 10/01/2039 5 2039-10-01
Other
0.23%
87
Northampton Co Gen-A1 5% 8/15/2040 5% 08/15/2040
Other
0.23%
88
Franklin Tn 5% 4/1/2027 5% 04/01/2027
Other
0.23%
89
S Carolina Pub Svc-A 5% 12/1/2033 5% 12/01/2033
Other
0.12%
90
Cash-Us Dollar
Other
-8.90%

#	Company	Ticker	Weight
1	Cash-Blackrock Liq Municash Inst 53 Us09248U8412	-	10.580%
2	Texas St Public Fin A 5% 2/1/2027 5% 02/01/2027	-	3.270%
3	Portland Port 5.25% 7/1/2039 5.25% 07/01/2039	-	2.920%
4	Massachusetts St Port 5% 7/1/2030 5% 07/01/2030	-	2.890%
5	Ky Pub Energy Auth-C 5% 5/1/2036 5% 05/01/2036	-	2.840%
6	Mo Hlth & Eductnl-A 5% 6/1/2031 5% 06/01/2031	-	2.610%
7	Mi Fin Auth-B-Ref 5% 1/1/2032 5% 01/01/2032	-	2.600%
8	Harris Cnty Toll Road 5% 8/15/2028 5% 08/15/2028 5 2028-08-15	-	2.590%
9	Berea Sd-Ref 5% 12/1/2038 5% 12/01/2038 5 2038-12-01	-	2.460%
10	Aquarion Wtr Auth-D 5.25% 8/1/2041 5.25% 08/01/2041 5.25 2041-08-01	-	2.370%
11	Denver City & Co Arpt 5% 12/1/2029 5% 12/01/2029	-	2.300%
12	Black Belt Energy-E 5% 7/1/2033 5% 07/01/2033	-	2.290%
13	Jea-Three A-Rev-Ref 5% 10/1/2029 5% 10/01/2029	-	2.240%
14	Dasny-A-Ref 5% 7/1/2041 5% 07/01/2041 5 2041-07-01	-	2.190%
15	Houston-Amt-Rev 5.5% 7/15/2036 5.5% 07/15/2036 5.5 2036-07-15	-	2.090%
16	Chicago-Ref-A-Rev 5% 1/1/2038 5% 01/01/2038 5 2038-01-01	-	2.060%
17	Met Govt Nashville -A 5% 7/1/2034 5% 07/01/2034 5 2034-07-01	-	2.030%
18	Indiana Fin Auth-C 5% 2/1/2028 5% 02/01/2028	-	2.010%
19	League City 5% 2/15/2037 5% 02/15/2037	-	1.910%
20	Black Belt Energy Gas 5% 12/1/2032 5% 12/01/2032	-	1.840%
21	Tn Energy Acq Corp-A 5% 12/1/2035 5% 12/01/2035	-	1.720%
22	Los Angeles Dept Of W 5% 7/1/2040 5% 07/01/2040	-	1.600%
23	Illinois St-B 5% 12/1/2037 5% 12/01/2037	-	1.560%
24	League City 5% 2/15/2035 5% 02/15/2035	-	1.510%
25	Nj Transprtn Trust-Aa 5.25% 6/15/2041 5.25% 06/15/2041 5.25 2041-06-15	-	1.460%
26	Pa Eco Dev Fin Auth-A 5% 5/15/2037 5% 05/15/2037	-	1.450%
27	Nyc Transitional Fin 5% 11/1/2033 5% 11/01/2033 5 2033-11-01	-	1.440%
28	New York City Indl 5% 3/1/2030 5% 03/01/2030	-	1.410%
29	Sc Pub Svc Auth-A 5% 12/1/2027 5% 12/01/2027	-	1.380%
30	Met Nashville Arpt-B 5% 7/1/2040 5% 07/01/2040	-	1.370%
31	Ny Trans Fin Auth-E 5% 11/1/2040 5% 11/01/2040 5 2040-11-01	-	1.330%
32	Harris Co Cultural -B 5% 7/1/2039 5% 07/01/2039	-	1.330%
33	Detroit Convention-C 5% 10/1/2034 5% 10/01/2034	-	1.310%
34	Northampton Co Gen-A1 5% 8/15/2036 5% 08/15/2036	-	1.310%
35	Berea Sd-Ref 5% 12/1/2034 5% 12/01/2034 5 2034-12-01	-	1.200%
36	Ma Dev Fin Agy-N-2 5% 7/1/2035 5% 07/01/2035	-	1.190%
37	Pittsburgh & Alleghen 5% 2/1/2033 5% 02/01/2033	-	1.190%
38	Jacksonville Aviation 5% 10/1/2037 5% 10/01/2037	-	1.170%
39	San Antonio -B-Remk 4% 2/1/2033 4% 02/01/2033	-	1.070%
40	Nyc Transitional-D-1 5% 11/1/2038 5% 11/01/2038 5 2038-11-01	-	0.940%
41	Mo Jt Muni Elec-Ref 5% 1/1/2034 5% 01/01/2034	-	0.900%
42	Indianapolis Local-A 5% 2/1/2029 5% 02/01/2029	-	0.870%
43	Co Hlth Facs A-A-Ref 5% 12/1/2039 5% 12/01/2039 5 2039-12-01	-	0.850%
44	Illinois St-C 5% 6/15/2040 5% 06/15/2040	-	0.850%
45	Il St Toll Hwy -A-Ref 5% 1/1/2030 5% 01/01/2030 5 2030-01-01	-	0.830%
46	Philadelphia-A-Rev 5% 8/1/2035 5% 08/01/2035	-	0.780%
47	Alaska St-A-Ref 5% 10/1/2031 5% 10/01/2031 5 2031-10-01	-	0.780%
48	Tx Transprtn Comm-Ref 5% 10/1/2030 5% 10/01/2030 5 2030-10-01	-	0.780%
49	Il Fin Auth-A-Ref 5% 4/1/2031 5% 04/01/2031 5 2031-04-01	-	0.770%
50	Nash Hlth Care Sys 5% 2/1/2032 5% 02/01/2032	-	0.760%
51	Ms Univ Edu Corp-A 5% 8/1/2041 5% 08/01/2041	-	0.750%
52	Il Sales Tax-A 5% 6/15/2027 5% 06/15/2027 5 2027-06-15	-	0.740%
53	Ct St Hlth-O-Ref 5% 7/1/2029 5% 07/01/2029 5 2029-07-01	-	0.700%
54	Met Nashville Tn Arpt 5% 7/1/2031 5% 07/01/2031	-	0.650%
55	Nyc Transitional-E-1 5% 11/1/2038 5% 11/01/2038 5 2038-11-01	-	0.640%
56	Lower Colorado River 5% 5/15/2040 5% 05/15/2040	-	0.630%
57	Salt Lake City Arpt-A 5% 7/1/2028 5% 07/01/2028	-	0.630%
58	Kansas City-A-Ref 5% 2/1/2028 5% 02/01/2028	-	0.630%
59	Manatee Co Sch Brd-Co 5% 7/1/2035 5% 07/01/2035	-	0.600%
60	Regl Co Trans Dt-A 4% 7/15/2035 4% 07/15/2035	-	0.590%
61	Port Auth Of Ny & Nj 5% 7/15/2039 5% 07/15/2039	-	0.570%
62	N Thurston Pub Schs 5% 12/1/2032 5% 12/01/2032	-	0.550%
63	Miami Beach Redev-Ref 5% 2/1/2033 5% 02/01/2033	-	0.540%
64	Chicago 5% 11/1/2036 5% 11/01/2036	-	0.520%
65	Port Of Seattle Wa Re 5% 8/1/2032 5% 08/01/2032	-	0.480%
66	Harris Co Cultural -B 5% 7/1/2034 5% 07/01/2034	-	0.480%
67	Pa Turnpike Comm-A 5% 12/1/2038 5% 12/01/2038	-	0.470%
68	Houston-A-Ref-Rev 5% 11/15/2029 5% 11/15/2029 5 2029-11-15	-	0.470%
69	Dallas-Fort Worth Tx 5% 11/1/2031 5% 11/01/2031	-	0.470%
70	Harris Co Cultural -B 5% 7/1/2040 5% 07/01/2040	-	0.460%
71	Lower Colorado River 5% 5/15/2039 5% 05/15/2039	-	0.460%
72	Alaska St-A-Ref 5% 10/1/2035 5% 10/01/2035 5 2035-10-01	-	0.420%
73	Pub Fin Auth-A-1 5.25% 7/1/2034 5.25% 07/01/2034	-	0.420%
74	Monroeville Fin-B 5% 2/15/2031 5% 02/15/2031	-	0.410%
75	Philadelphia-A-Rev 5% 8/1/2037 5% 08/01/2037	-	0.410%
76	Dist Of Columbia-Ref 5% 4/1/2027 5% 04/01/2027 5 2027-04-01	-	0.390%
77	Co Hlth Facs Auth-A 5% 5/15/2032 5% 05/15/2032	-	0.360%
78	Colorado St-A 5% 12/15/2030 5% 12/15/2030	-	0.360%
79	Oklahoma Co Fin Auth 5% 9/1/2034 5% 09/01/2034	-	0.300%
80	New York Transprtn 5% 12/1/2030 5% 12/01/2030 5 2030-12-01	-	0.300%
81	Manatee Co Sch Brd-Co 5% 7/1/2037 5% 07/01/2037	-	0.300%
82	Denver Co City & Cnty 5% 8/1/2031 5% 08/01/2031 5 2031-08-01	-	0.300%
83	Gtr Chicago Met Wtr-A 5% 12/1/2028 5% 12/01/2028	-	0.290%
84	Orange Co Hlth Facs-A 5% 10/1/2036 5% 10/01/2036	-	0.290%
85	Philadelphia-A-Ref 5% 8/1/2027 5% 08/01/2027	-	0.280%
86	Jacksonville Fl-A-Ref 5% 10/1/2039 5% 10/01/2039 5 2039-10-01	-	0.230%
87	Northampton Co Gen-A1 5% 8/15/2040 5% 08/15/2040	-	0.230%
88	Franklin Tn 5% 4/1/2027 5% 04/01/2027	-	0.230%
89	S Carolina Pub Svc-A 5% 12/1/2033 5% 12/01/2033	-	0.120%
90	Cash-Us Dollar	-	-8.900%