WTMY ETF

$25.17

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AUM$5M

TER0.35%

Holdings147

WTMY ETF

$25.17

WisdomTree High Income Laddered Municipal Fund ETF

AUM$5M

TER0.35%

Holdings147

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

241.1%

Gross exposure

241.1%

Long

241.1%

Cash & collateral

0.0%

As of Apr 30, 2026

Showing top 50 of 111 holdingsSee all 111 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	New York St Dorm Auth Revs Non 5 10/01/2039	74.08%	83,717	-	-	Other	Other
2	-	Blackrock Liq Municash Inst 53 Us09248U8412	25.92%	29,296	-	-	Other	Other
3	OK OKSMED 5.5 08/15/	OK OKSMED 5.5 08/15/	5.06%	-	-	Pro	Pro	Pro
4	PR PRCGEN 5 07/01/20	PR PRCGEN 5 07/01/20	5.05%	-	-	Pro	Pro	Pro
5	-	F/C Miax Red Wheat Futmay26 05/14/2026	4.62%	250,000	-	Pro	Pro	Pro
6	OH BUCGEN 5 06/01/20	OH BUCGEN 5 06/01/20	4.50%	-	-	Pro	Pro	Pro
7	-	Chicago Brd Edu-A 6.25% 12/1/2050 6.25 2050-12-01	4.41%	250,000	-	Pro	Pro	Pro
8	-	Pr Sales Tax Fing-A1 5% 7/1/2058 5 2058-07-01	4.34%	265,000	-	Pro	Pro	Pro
9	-	Oklahoma St Dev Fin 5.5% 8/15/2057 5.5 2057-08-15	4.30%	260,000	-	Pro	Pro	Pro
10	FL FLSDEV 5.25 07/01	FL FLSDEV 5.25 07/01	3.87%	-	-	Pro	Pro	Pro
11	-	Buckeye Oh Tobacco-B2 5% 6/1/2055 5 2055-06-01	3.73%	280,000	-	Pro	Pro	Pro
12	-	Exzeo Group Inc Cfd	3.30%	200,000	-	Pro	Pro	Pro
13	-	Tobacco Settlement-B 5% 6/1/2046 5 2046-06-01	2.78%	170,000	-	Pro	Pro	Pro
14	-	Build Nyc Resource-A 7% 12/15/2055 7 2055-12-15	2.53%	150,000	-	Pro	Pro	Pro
15	-	New York Life Global Funding	2.53%	150,000	-	Pro	Pro	Pro
16	-	Forward Foreign Currency Contract	2.35%	130,000	-	Pro	Pro	Pro
17	IL CHIUTL 5 01/01/20	IL CHIUTL 5 01/01/20	2.30%	-	-	Pro	Pro	Pro
18	FL ORLTRN 5 07/01/20	FL ORLTRN 5 07/01/20	2.06%	-	-	Pro	Pro	Pro
19	-	Fhlb 0.09% 01/04/2027 0.09 2027-01-04	1.92%	105,000	-	Pro	Pro	Pro
20	-	Muni Elec Auth Of Ga 5% 1/1/2033 5 2033-01-01	1.92%	110,000	-	Pro	Pro	Pro
21	-	Detroit Downtown Dev 5% 7/1/2041 5 2041-07-01	1.80%	100,000	-	Pro	Pro	Pro
22	MA MASDEV 5 10/15/20	MA MASDEV 5 10/15/20	1.78%	-	-	Pro	Pro	Pro
23	-	Centrl Fl Expwy Auth 5% 7/1/2026 5 2026-07-01	1.77%	105,000	-	Pro	Pro	Pro
24	-	Black Belt Energy-A 5% 12/1/2031 5 2031-12-01	1.77%	100,000	-	Pro	Pro	Pro
25	IL ILS 5 03/01/2032	IL ILS 5 03/01/2032	1.65%	-	-	Pro	Pro	Pro
26	-	Southeast Energy-D 5% 9/1/2035 5 2035-09-01	1.63%	90,000	-	Pro	Pro	Pro
27	FL JACPWR 5 10/01/20	FL JACPWR 5 10/01/20	1.60%	-	-	Pro	Pro	Pro
28	-	American Muni Pwr-A 5% 2/15/2028 5 2028-02-15	1.57%	90,000	-	Pro	Pro	Pro
29	-	Sc Pub Svc Auth-A 5% 12/1/2027 5 2027-12-01	1.57%	90,000	-	Pro	Pro	Pro
30	-	Massachusetts St Dev 5% 10/15/2028 5 2028-10-15	1.51%	85,000	-	Pro	Pro	Pro
31	NY NYCDEV 5 03/01/20	NY NYCDEV 5 03/01/20	1.49%	-	-	Pro	Pro	Pro
32	-	Northampton Co Gen-A1 5% 8/15/2036 5 2036-08-15	1.48%	80,000	-	Pro	Pro	Pro
33	-	Pa Eco Dev Fin Auth-A 5% 5/15/2037 5 2037-05-15	1.46%	80,000	-	Pro	Pro	Pro
34	-	Minneapolis Mn & Sain 5% 8/15/2035 5 2035-08-15	1.42%	75,000	-	Pro	Pro	Pro
35	-	Ri Hlth Edu Bldg Corp 5% 11/1/2033 5 2033-11-01	1.41%	75,000	-	Pro	Pro	Pro
36	-	Tx Transprtn-A-Ref 5% 8/15/2038 5 2038-08-15	1.39%	75,000	-	Pro	Pro	Pro
37	-	Illinois St 5% 3/1/2032 5 2032-03-01	1.39%	75,000	-	Pro	Pro	Pro
38	-	Jea-Three A-Rev-Ref 5% 10/1/2029 5 2029-10-01	1.36%	75,000	-	Pro	Pro	Pro
39	-	Colorado St Hlth Facs 5% 11/1/2041 5 2041-11-01	1.33%	75,000	-	Pro	Pro	Pro
40	-	Mo Jt Muni Elec-Ref 5% 1/1/2034 5 2034-01-01	1.32%	70,000	-	Pro	Pro	Pro
41	-	New York City Indl 5% 3/1/2030 5 2030-03-01	1.27%	70,000	-	Pro	Pro	Pro
42	-	Dallas-Fort Worth Tx 5% 11/1/2031 5 2031-11-01	1.19%	65,000	-	Pro	Pro	Pro
43	-	Chicago-Ref-A-Rev 5% 1/1/2040 5 2040-01-01	1.18%	65,000	-	Pro	Pro	Pro
44	-	Ma Dev Fin Agy-I 5% 7/1/2026 5 2026-07-01	1.18%	70,000	-	Pro	Pro	Pro
45	-	Adjustable Rate Mortgage Trust 2005-7 0.77 10/25/2035	1.18%	70,000	-	Pro	Pro	Pro
46	TX CTXGEN 5 01/01/20	TX CTXGEN 5 01/01/20	1.16%	-	-	Pro	Pro	Pro
47	-	Met Govt Nashville -A 5% 7/1/2034 5 2034-07-01	1.13%	60,000	-	Pro	Pro	Pro
48	-	Forward Foreign Currency Contract	1.12%	60,000	-	Pro	Pro	Pro
49	-	San Francisco City -A 5% 5/1/2037 5 2037-05-01	1.11%	60,000	-	Pro	Pro	Pro
50	-	Michigan St Fin Auth 5% 4/15/2032 5 2032-04-15	1.02%	55,000	-	Pro	Pro	Pro
See the other 61 holdings of WTMY Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

WTMY ETF All Holdings

WTMY holdings total 147 positions. The top 10 holdings account for 136.2% of the fund, led by New York St Dorm Auth Revs Non 5 10/01/2039 at 74.1%, Blackrock Liq Municash Inst 53 Us09248U8412 at 25.9%, OK OKSMED 5.5 08/15/ at 5.1%.

WTMY portfolio concentration is relatively high, with the top 10 representing 136.2% of total assets. The largest sector exposure is Other at 200.0%.

WTMY sector allocation provides a detailed breakdown. WTMY overlap tool shows how holdings compare to other funds in your portfolio.

Compare WTMY

WTMY vs SPY WTMY vs QQQ WTMY vs VOO WTMY vs VTI WTMY vs IVV WTMY vs SCHD WTMY vs VYM WTMY vs VXUS

WTMY ETF Holdings

111 of 147 holdings

Sector

Industry

Sort By

1
New York St Dorm Auth Revs Non 5 10/01/2039
Other
74.08%
2
Blackrock Liq Municash Inst 53 Us09248U8412
Other
25.92%
3
OK OKSMED 5.5 08/15/
OK OKSMED 5.5 08/15/Unknown
5.06%
4
PR PRCGEN 5 07/01/20
PR PRCGEN 5 07/01/20Unknown
5.05%
5
F/C Miax Red Wheat Futmay26 05/14/2026
Other
4.62%
6
OH BUCGEN 5 06/01/20
OH BUCGEN 5 06/01/20Unknown
4.50%
7
Chicago Brd Edu-A 6.25% 12/1/2050 6.25 2050-12-01
Other
4.41%
8
Pr Sales Tax Fing-A1 5% 7/1/2058 5 2058-07-01
Other
4.34%
9
Oklahoma St Dev Fin 5.5% 8/15/2057 5.5 2057-08-15
Other
4.30%
10
FL FLSDEV 5.25 07/01
FL FLSDEV 5.25 07/01Unknown
3.87%
11
Buckeye Oh Tobacco-B2 5% 6/1/2055 5 2055-06-01
Other
3.73%
12
Exzeo Group Inc Cfd
Other
3.30%
13
Tobacco Settlement-B 5% 6/1/2046 5 2046-06-01
Other
2.78%
14
Build Nyc Resource-A 7% 12/15/2055 7 2055-12-15
Other
2.53%
15
New York Life Global Funding
Other
2.53%
16
Forward Foreign Currency Contract
Other
2.35%
17
IL CHIUTL 5 01/01/20
IL CHIUTL 5 01/01/20Unknown
2.30%
18
FL ORLTRN 5 07/01/20
FL ORLTRN 5 07/01/20Unknown
2.06%
19
Fhlb 0.09% 01/04/2027 0.09 2027-01-04
Other
1.92%
20
Muni Elec Auth Of Ga 5% 1/1/2033 5 2033-01-01
Other
1.92%
21
Detroit Downtown Dev 5% 7/1/2041 5 2041-07-01
Other
1.80%
22
MA MASDEV 5 10/15/20
MA MASDEV 5 10/15/20Unknown
1.78%
23
Centrl Fl Expwy Auth 5% 7/1/2026 5 2026-07-01
Other
1.77%
24
Black Belt Energy-A 5% 12/1/2031 5 2031-12-01
Other
1.77%
25
IL ILS 5 03/01/2032
IL ILS 5 03/01/2032Unknown
1.65%
26
Southeast Energy-D 5% 9/1/2035 5 2035-09-01
Other
1.63%
27
FL JACPWR 5 10/01/20
FL JACPWR 5 10/01/20Unknown
1.60%
28
American Muni Pwr-A 5% 2/15/2028 5 2028-02-15
Other
1.57%
29
Sc Pub Svc Auth-A 5% 12/1/2027 5 2027-12-01
Other
1.57%
30
Massachusetts St Dev 5% 10/15/2028 5 2028-10-15
Other
1.51%
31
NY NYCDEV 5 03/01/20
NY NYCDEV 5 03/01/20Unknown
1.49%
32
Northampton Co Gen-A1 5% 8/15/2036 5 2036-08-15
Other
1.48%
33
Pa Eco Dev Fin Auth-A 5% 5/15/2037 5 2037-05-15
Other
1.46%
34
Minneapolis Mn & Sain 5% 8/15/2035 5 2035-08-15
Other
1.42%
35
Ri Hlth Edu Bldg Corp 5% 11/1/2033 5 2033-11-01
Other
1.41%
36
Tx Transprtn-A-Ref 5% 8/15/2038 5 2038-08-15
Other
1.39%
37
Illinois St 5% 3/1/2032 5 2032-03-01
Other
1.39%
38
Jea-Three A-Rev-Ref 5% 10/1/2029 5 2029-10-01
Other
1.36%
39
Colorado St Hlth Facs 5% 11/1/2041 5 2041-11-01
Other
1.33%
40
Mo Jt Muni Elec-Ref 5% 1/1/2034 5 2034-01-01
Other
1.32%
41
New York City Indl 5% 3/1/2030 5 2030-03-01
Other
1.27%
42
Dallas-Fort Worth Tx 5% 11/1/2031 5 2031-11-01
Other
1.19%
43
Chicago-Ref-A-Rev 5% 1/1/2040 5 2040-01-01
Other
1.18%
44
Ma Dev Fin Agy-I 5% 7/1/2026 5 2026-07-01
Other
1.18%
45
Adjustable Rate Mortgage Trust 2005-7 0.77 10/25/2035
Other
1.18%
46
TX CTXGEN 5 01/01/20
TX CTXGEN 5 01/01/20Unknown
1.16%
47
Met Govt Nashville -A 5% 7/1/2034 5 2034-07-01
Other
1.13%
48
Forward Foreign Currency Contract
Other
1.12%
49
San Francisco City -A 5% 5/1/2037 5 2037-05-01
Other
1.11%
50
Michigan St Fin Auth 5% 4/15/2032 5 2032-04-15
Other
1.02%
51
Jacksonville Fl-A-Ref 5% 10/1/2039 5 2039-10-01
Other
1.02%
52
CT CTS 5 11/15/2038
CT CTS 5 11/15/2038Unknown
1.01%
53
Dallas-Fort Worth Tx 5% 11/1/2032 5 2032-11-01
Other
1.00%
54
Lower Colorado River 5% 5/15/2040 5 2040-05-15
Other
1.00%
55
N Texas Tollwy Auth-B 5% 1/1/2030 5 2030-01-01
Other
0.99%
56
Centrl Texas Regl Mob 5% 1/1/2039 5 2039-01-01
Other
0.98%
57
Detroit Convention-C 5% 10/1/2034 5 2034-10-01
Other
0.93%
58
Philadelphia-A 5% 5/1/2033 5 2033-05-01
Other
0.91%
59
Miami-Dade Co-A-Amt 5% 10/1/2029 5 2029-10-01
Other
0.89%
60
TX LWCGEN 5 05/15/20
TX LWCGEN 5 05/15/20Unknown
0.89%
61
TX DALAPT 5 11/01/20
TX DALAPT 5 11/01/20Unknown
0.87%
62
AZ SLTPWR 5 12/01/20
AZ SLTPWR 5 12/01/20Unknown
0.87%
63
Texas St Tech Clg Sys 5% 8/1/2027 5 2027-08-01
Other
0.86%
64
Connecticut St-F 5% 11/15/2038 5 2038-11-15
Other
0.85%
65
IL ILSGEN 5 06/15/20
IL ILSGEN 5 06/15/20Unknown
0.75%
66
Dallas-Fort Worth-A 5% 11/1/2030
Other
0.74%
67
F/C Cboe Vix Future May26 05/19/2026
Other
0.74%
68
Kane Etc Sd #46 5% 1/1/2040 5 2040-01-01
Other
0.73%
69
Monroeville Fin-B 5% 2/15/2031 5 2031-02-15
Other
0.73%
70
Illinois St Toll High 5% 1/1/2041 5 2041-01-01
Other
0.73%
71
Salt Verde Fnl Corp 5% 12/1/2037 5 2037-12-01
Other
0.71%
72
Dist Of Columbia-Ref 5% 4/1/2027 5 2027-04-01
Other
0.68%
73
AL BBEUTL 10/01/2054
AL BBEUTL 10/01/2054Unknown
0.65%
74
MCSXX
MCSXXUnknown
0.65%
75
Los Angeles Ca Dept O 5% 7/1/2039 5 2039-07-01
Other
0.64%
76
Illinois St-C 5% 6/15/2040 5 2040-06-15
Other
0.63%
77
Met Nashville Tn Arpt 5% 7/1/2032 5 2032-07-01
Other
0.63%
78
Black Belt Energy Gas 5.5% 11/1/2053 5.5 2053-11-01
Other
0.61%
79
IL ILSTRN 5 01/01/20
IL ILSTRN 5 01/01/20Unknown
0.55%
80
NJ NJSTRN 5 06/15/20
NJ NJSTRN 5 06/15/20Unknown
0.55%
81
NY NYC 5 04/01/2037
NY NYC 5 04/01/2037Unknown
0.55%
82
FL ORAMED 5 10/01/20
FL ORAMED 5 10/01/20Unknown
0.55%
83
Black Belt Engy Gas-C 5.5% 10/1/2054 5.5 2054-10-01
Other
0.54%
84
GA COBMED 5 04/01/20
GA COBMED 5 04/01/20Unknown
0.54%
85
Fl Muni Pwr Agy-A-Ref 5% 10/1/2026 5 2026-10-01
Other
0.51%
86
NJ TOBGEN 5 06/01/20
NJ TOBGEN 5 06/01/20Unknown
0.51%
87
DC METAPT 5 10/01/20
DC METAPT 5 10/01/20Unknown
0.49%
88
Nj Transprtn Trust-Bb 5% 6/15/2037 5 2037-06-15
Other
0.47%
89
Oklahoma Co Fin Auth 5% 9/1/2034 5 2034-09-01
Other
0.47%
90
Krw/USD
Other
0.47%
91
Ma Dev Fin Agy-N-2 5% 7/1/2035 5 2035-07-01
Other
0.46%
92
Orange Co Hlth Facs-A 5% 10/1/2036 5 2036-10-01
Other
0.46%
93
New York-E-Subser-E-1 5% 4/1/2037 5 2037-04-01
Other
0.46%
94
Pittsburgh & Alleghen 5% 2/1/2033 5 2033-02-01
Other
0.46%
95
Cobb Co Kennestone-A 5% 4/1/2030 5 2030-04-01
Other
0.45%
96
Cabinet Office, Government Of Japan 0.5 03/20/2038
Other
0.43%
97
Philadelphia-A-Ref 5% 8/1/2027 5 2027-08-01
Other
0.43%
98
NY NYTTRN 5 12/01/20
NY NYTTRN 5 12/01/20Unknown
0.43%
99
Met Wa Arpts Auth-A-A 5% 10/1/2026 5 2026-10-01
Other
0.42%
100
AL JEFUTL 5 10/01/20
AL JEFUTL 5 10/01/20Unknown
0.42%
101
Neptune Bidco Us Inc 144A 9.29 04/15/2029
Other
0.38%
102
Nyc Transitional-E-1 5% 11/1/2035 5 2035-11-01
Other
0.38%
103
S Carolina Pub Svc-A 5% 12/1/2033 5 2033-12-01
Other
0.38%
104
Manatee Co Sch Brd-Co 5% 7/1/2037 5 2037-07-01
Other
0.37%
105
Denver City & Cnty Co 5.5% 11/15/2029 5.5 2029-11-15
Other
0.37%
106
New York Transprtn 5% 12/1/2030 5 2030-12-01
Other
0.37%
107
Rockford Tower Europe Clo Dac, Series 2025-1X, Class A 3.285 2037-10-25
Other
0.37%
108
Northampton Co Gen-A1 5% 8/15/2040 5 2040-08-15
Other
0.36%
109
Jefferson Co-Ref 5% 10/1/2029
Other
0.36%
110
Salt Lake Arpt Rev-A 5% 7/1/2027 5 2027-07-01
Other
0.34%
111
AL BBEUTL 11/01/2053
AL BBEUTL 11/01/2053Unknown
0.31%

#	Company	Ticker	Weight
1	New York St Dorm Auth Revs Non 5 10/01/2039	-	74.080%
2	Blackrock Liq Municash Inst 53 Us09248U8412	-	25.920%
3	OK OKSMED 5.5 08/15/	OK OKSMED 5.5 08/15/	5.060%
4	PR PRCGEN 5 07/01/20	PR PRCGEN 5 07/01/20	5.050%
5	F/C Miax Red Wheat Futmay26 05/14/2026	-	4.620%
6	OH BUCGEN 5 06/01/20	OH BUCGEN 5 06/01/20	4.500%
7	Chicago Brd Edu-A 6.25% 12/1/2050 6.25 2050-12-01	-	4.410%
8	Pr Sales Tax Fing-A1 5% 7/1/2058 5 2058-07-01	-	4.340%
9	Oklahoma St Dev Fin 5.5% 8/15/2057 5.5 2057-08-15	-	4.300%
10	FL FLSDEV 5.25 07/01	FL FLSDEV 5.25 07/01	3.870%
11	Buckeye Oh Tobacco-B2 5% 6/1/2055 5 2055-06-01	-	3.730%
12	Exzeo Group Inc Cfd	-	3.300%
13	Tobacco Settlement-B 5% 6/1/2046 5 2046-06-01	-	2.780%
14	Build Nyc Resource-A 7% 12/15/2055 7 2055-12-15	-	2.530%
15	New York Life Global Funding	-	2.530%
16	Forward Foreign Currency Contract	-	2.350%
17	IL CHIUTL 5 01/01/20	IL CHIUTL 5 01/01/20	2.300%
18	FL ORLTRN 5 07/01/20	FL ORLTRN 5 07/01/20	2.060%
19	Fhlb 0.09% 01/04/2027 0.09 2027-01-04	-	1.920%
20	Muni Elec Auth Of Ga 5% 1/1/2033 5 2033-01-01	-	1.920%
21	Detroit Downtown Dev 5% 7/1/2041 5 2041-07-01	-	1.800%
22	MA MASDEV 5 10/15/20	MA MASDEV 5 10/15/20	1.780%
23	Centrl Fl Expwy Auth 5% 7/1/2026 5 2026-07-01	-	1.770%
24	Black Belt Energy-A 5% 12/1/2031 5 2031-12-01	-	1.770%
25	IL ILS 5 03/01/2032	IL ILS 5 03/01/2032	1.650%
26	Southeast Energy-D 5% 9/1/2035 5 2035-09-01	-	1.630%
27	FL JACPWR 5 10/01/20	FL JACPWR 5 10/01/20	1.600%
28	American Muni Pwr-A 5% 2/15/2028 5 2028-02-15	-	1.570%
29	Sc Pub Svc Auth-A 5% 12/1/2027 5 2027-12-01	-	1.570%
30	Massachusetts St Dev 5% 10/15/2028 5 2028-10-15	-	1.510%
31	NY NYCDEV 5 03/01/20	NY NYCDEV 5 03/01/20	1.490%
32	Northampton Co Gen-A1 5% 8/15/2036 5 2036-08-15	-	1.480%
33	Pa Eco Dev Fin Auth-A 5% 5/15/2037 5 2037-05-15	-	1.460%
34	Minneapolis Mn & Sain 5% 8/15/2035 5 2035-08-15	-	1.420%
35	Ri Hlth Edu Bldg Corp 5% 11/1/2033 5 2033-11-01	-	1.410%
36	Tx Transprtn-A-Ref 5% 8/15/2038 5 2038-08-15	-	1.390%
37	Illinois St 5% 3/1/2032 5 2032-03-01	-	1.390%
38	Jea-Three A-Rev-Ref 5% 10/1/2029 5 2029-10-01	-	1.360%
39	Colorado St Hlth Facs 5% 11/1/2041 5 2041-11-01	-	1.330%
40	Mo Jt Muni Elec-Ref 5% 1/1/2034 5 2034-01-01	-	1.320%
41	New York City Indl 5% 3/1/2030 5 2030-03-01	-	1.270%
42	Dallas-Fort Worth Tx 5% 11/1/2031 5 2031-11-01	-	1.190%
43	Chicago-Ref-A-Rev 5% 1/1/2040 5 2040-01-01	-	1.180%
44	Ma Dev Fin Agy-I 5% 7/1/2026 5 2026-07-01	-	1.180%
45	Adjustable Rate Mortgage Trust 2005-7 0.77 10/25/2035	-	1.180%
46	TX CTXGEN 5 01/01/20	TX CTXGEN 5 01/01/20	1.160%
47	Met Govt Nashville -A 5% 7/1/2034 5 2034-07-01	-	1.130%
48	Forward Foreign Currency Contract	-	1.120%
49	San Francisco City -A 5% 5/1/2037 5 2037-05-01	-	1.110%
50	Michigan St Fin Auth 5% 4/15/2032 5 2032-04-15	-	1.020%
51	Jacksonville Fl-A-Ref 5% 10/1/2039 5 2039-10-01	-	1.020%
52	CT CTS 5 11/15/2038	CT CTS 5 11/15/2038	1.010%
53	Dallas-Fort Worth Tx 5% 11/1/2032 5 2032-11-01	-	1.000%
54	Lower Colorado River 5% 5/15/2040 5 2040-05-15	-	1.000%
55	N Texas Tollwy Auth-B 5% 1/1/2030 5 2030-01-01	-	0.990%
56	Centrl Texas Regl Mob 5% 1/1/2039 5 2039-01-01	-	0.980%
57	Detroit Convention-C 5% 10/1/2034 5 2034-10-01	-	0.930%
58	Philadelphia-A 5% 5/1/2033 5 2033-05-01	-	0.910%
59	Miami-Dade Co-A-Amt 5% 10/1/2029 5 2029-10-01	-	0.890%
60	TX LWCGEN 5 05/15/20	TX LWCGEN 5 05/15/20	0.890%
61	TX DALAPT 5 11/01/20	TX DALAPT 5 11/01/20	0.870%
62	AZ SLTPWR 5 12/01/20	AZ SLTPWR 5 12/01/20	0.870%
63	Texas St Tech Clg Sys 5% 8/1/2027 5 2027-08-01	-	0.860%
64	Connecticut St-F 5% 11/15/2038 5 2038-11-15	-	0.850%
65	IL ILSGEN 5 06/15/20	IL ILSGEN 5 06/15/20	0.750%
66	Dallas-Fort Worth-A 5% 11/1/2030	-	0.740%
67	F/C Cboe Vix Future May26 05/19/2026	-	0.740%
68	Kane Etc Sd #46 5% 1/1/2040 5 2040-01-01	-	0.730%
69	Monroeville Fin-B 5% 2/15/2031 5 2031-02-15	-	0.730%
70	Illinois St Toll High 5% 1/1/2041 5 2041-01-01	-	0.730%
71	Salt Verde Fnl Corp 5% 12/1/2037 5 2037-12-01	-	0.710%
72	Dist Of Columbia-Ref 5% 4/1/2027 5 2027-04-01	-	0.680%
73	AL BBEUTL 10/01/2054	AL BBEUTL 10/01/2054	0.650%
74	MCSXX	MCSXX	0.650%
75	Los Angeles Ca Dept O 5% 7/1/2039 5 2039-07-01	-	0.640%
76	Illinois St-C 5% 6/15/2040 5 2040-06-15	-	0.630%
77	Met Nashville Tn Arpt 5% 7/1/2032 5 2032-07-01	-	0.630%
78	Black Belt Energy Gas 5.5% 11/1/2053 5.5 2053-11-01	-	0.610%
79	IL ILSTRN 5 01/01/20	IL ILSTRN 5 01/01/20	0.550%
80	NJ NJSTRN 5 06/15/20	NJ NJSTRN 5 06/15/20	0.550%
81	NY NYC 5 04/01/2037	NY NYC 5 04/01/2037	0.550%
82	FL ORAMED 5 10/01/20	FL ORAMED 5 10/01/20	0.550%
83	Black Belt Engy Gas-C 5.5% 10/1/2054 5.5 2054-10-01	-	0.540%
84	GA COBMED 5 04/01/20	GA COBMED 5 04/01/20	0.540%
85	Fl Muni Pwr Agy-A-Ref 5% 10/1/2026 5 2026-10-01	-	0.510%
86	NJ TOBGEN 5 06/01/20	NJ TOBGEN 5 06/01/20	0.510%
87	DC METAPT 5 10/01/20	DC METAPT 5 10/01/20	0.490%
88	Nj Transprtn Trust-Bb 5% 6/15/2037 5 2037-06-15	-	0.470%
89	Oklahoma Co Fin Auth 5% 9/1/2034 5 2034-09-01	-	0.470%
90	Krw/USD	-	0.470%
91	Ma Dev Fin Agy-N-2 5% 7/1/2035 5 2035-07-01	-	0.460%
92	Orange Co Hlth Facs-A 5% 10/1/2036 5 2036-10-01	-	0.460%
93	New York-E-Subser-E-1 5% 4/1/2037 5 2037-04-01	-	0.460%
94	Pittsburgh & Alleghen 5% 2/1/2033 5 2033-02-01	-	0.460%
95	Cobb Co Kennestone-A 5% 4/1/2030 5 2030-04-01	-	0.450%
96	Cabinet Office, Government Of Japan 0.5 03/20/2038	-	0.430%
97	Philadelphia-A-Ref 5% 8/1/2027 5 2027-08-01	-	0.430%
98	NY NYTTRN 5 12/01/20	NY NYTTRN 5 12/01/20	0.430%
99	Met Wa Arpts Auth-A-A 5% 10/1/2026 5 2026-10-01	-	0.420%
100	AL JEFUTL 5 10/01/20	AL JEFUTL 5 10/01/20	0.420%
101	Neptune Bidco Us Inc 144A 9.29 04/15/2029	-	0.380%
102	Nyc Transitional-E-1 5% 11/1/2035 5 2035-11-01	-	0.380%
103	S Carolina Pub Svc-A 5% 12/1/2033 5 2033-12-01	-	0.380%
104	Manatee Co Sch Brd-Co 5% 7/1/2037 5 2037-07-01	-	0.370%
105	Denver City & Cnty Co 5.5% 11/15/2029 5.5 2029-11-15	-	0.370%
106	New York Transprtn 5% 12/1/2030 5 2030-12-01	-	0.370%
107	Rockford Tower Europe Clo Dac, Series 2025-1X, Class A 3.285 2037-10-25	-	0.370%
108	Northampton Co Gen-A1 5% 8/15/2040 5 2040-08-15	-	0.360%
109	Jefferson Co-Ref 5% 10/1/2029	-	0.360%
110	Salt Lake Arpt Rev-A 5% 7/1/2027 5 2027-07-01	-	0.340%
111	AL BBEUTL 11/01/2053	AL BBEUTL 11/01/2053	0.310%