WTMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Texas St Public Fin A 5% 2/1/2027	3.32%	290,000
2	n/a	Portland Port 5.25% 7/1/2039	2.91%	250,000
3	n/a	Massachusetts St Port 5% 7/1/2030	2.91%	250,000
4	n/a	Ky Pub Energy Auth-C 5% 5/1/2036	2.83%	250,000
5	n/a	Harris Cnty Toll Road 5% 8/15/2028	2.61%	225,000
6	n/a	Mo Hlth & Eductnl-A 5% 6/1/2031	2.61%	220,000
7	n/a	Mi Fin Auth-B-Ref 5% 1/1/2032	2.60%	220,000
8	n/a	Berea Sd-Ref 5% 12/1/2038	2.44%	210,000
9	n/a	Aquarion Wtr Auth-D 5.25% 8/1/2041	2.34%	200,000
10	n/a	Denver City & Co Arpt 5% 12/1/2029	2.31%	200,000
11	n/a	Black Belt Energy-E 5% 7/1/2033	2.28%	200,000
12	n/a	Jea-Three A-Rev-Ref 5% 10/1/2029	2.25%	190,000
13	n/a	Dasny-A-Ref 5% 7/1/2041	2.17%	200,000
14	n/a	Houston-Amt-Rev 5.5% 7/15/2036	2.08%	180,000
15	n/a	Chicago-Ref-A-Rev 5% 1/1/2038	2.05%	175,000
16	n/a	Indiana Fin Auth-C 5% 2/1/2028	2.04%	175,000
17	n/a	Met Govt Nashville -A 5% 7/1/2034	2.02%	170,000
18	n/a	League City 5% 2/15/2037	1.91%	160,000
19	n/a	Black Belt Energy Gas 5% 12/1/2032	1.83%	160,000
20	n/a	Tn Energy Acq Corp-A 5% 12/1/2035	1.70%	150,000
21	n/a	Los Angeles Dept Of W 5% 7/1/2040	1.60%	140,000
22	n/a	Illinois St-B 5% 12/1/2037	1.57%	135,000
23	n/a	League City 5% 2/15/2035	1.51%	125,000
24	n/a	Nj Transprtn Trust-Aa 5.25% 6/15/2041	1.46%	125,000
25	n/a	Pa Eco Dev Fin Auth-A 5% 5/15/2037	1.45%	125,000

Showing 25 of 90 holdings

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As of Oct 7, 2026