WTMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Adams Cos Jt Sd #28J 5.5% 12/1/2041	3.16%	340,000
2	n/a	Sd Hlth Eductnl-A 5% 7/1/2031	2.74%	295,000
3	n/a	Texas St Public Fin A 5% 2/1/2027	2.70%	290,000
4	n/a	Indiana Fin Auth-C 5% 2/1/2028	2.56%	275,000
5	n/a	Ky Pub Energy Auth-C 5% 5/1/2036	2.32%	250,000
6	n/a	Met Washington Dc Arp 5% 10/1/2033	2.32%	250,000
7	n/a	Portland Port 5.25% 7/1/2039	2.32%	250,000
8	n/a	Massachusetts St Port 5% 7/1/2030	2.32%	250,000
9	n/a	Tarrant Co Cultural-A 5% 7/1/2032	2.32%	250,000
10	n/a	Grant Co Pud #2-A-Rev 5% 1/1/2038	2.14%	230,000
11	n/a	Harris Cnty Toll Road 5% 8/15/2028	2.09%	225,000
12	n/a	Ny Trans Fin Auth-E 5% 11/1/2040	2.00%	215,000
13	n/a	Denver City & Co Arpt 5% 12/1/2029	1.86%	200,000
14	n/a	Dasny-A-Ref 5% 7/1/2041	1.86%	200,000
15	n/a	BLACKROCK LIQ MUNICASH INST 53 US09248U8412	1.81%	194,179
16	n/a	Jea-Three A-Rev-Ref 5% 10/1/2029	1.77%	190,000
17	n/a	HOUSTON-AMT-REV 5.5 07/15/2036	1.67%	180,000
18	n/a	Chicago-Ref-A-Rev 5% 1/1/2038	1.63%	175,000
19	n/a	Met Govt Nashville -A 5% 7/1/2034	1.58%	170,000
20	n/a	Black Belt Energy Gas 5% 12/1/2032	1.49%	160,000
21	n/a	Tn Energy Acq Corp-A 5% 12/1/2035	1.40%	150,000
22	n/a	Denver City Co Sd #1 4% 12/1/2035	1.40%	150,000
23	n/a	US DOLLAR	1.37%	-147,330
24	n/a	Los Angeles Dept Of W 5% 7/1/2040	1.30%	140,000
25	n/a	Illinois St-B 5% 12/1/2037	1.26%	135,000

Showing 25 of 109 holdings

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As of May 15, 2026