WTMY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Buckeye Oh Tobacco-B2 5% 6/1/2055	4.75%	280,000
2	n/a	Pr Sales Tax Fing-A1 5% 7/1/2058	4.50%	265,000
3	n/a	Oklahoma St Dev Fin 5.5% 8/15/2057	4.41%	260,000
4	n/a	Pub Fin Auth-Amt 6.5% 12/31/2065	4.24%	250,000
5	n/a	Chicago Brd Edu-A 6.25% 12/1/2050	4.24%	250,000
6	n/a	Florida Dev-Ref-Amt 5.25% 7/1/2053	3.39%	200,000
7	n/a	Tobacco Settlement-B 5% 6/1/2046	2.88%	170,000
8	n/a	Build Nyc Resource-A 7% 12/15/2055	2.54%	150,000
9	n/a	High Star Ranch Fing 6.25% 12/1/2055	2.54%	150,000
10	n/a	Az St Indl Dev Auth-A 5% 11/1/2036	2.21%	130,000
11	n/a	HOUSTON-AMT-REV 5.5 07/15/2036	2.04%	120,000
12	n/a	Muni Elec Auth Of Ga 5% 1/1/2033	1.87%	110,000
13	n/a	Centrl Fl Expwy Auth 5% 7/1/2026	1.78%	105,000
14	n/a	Chicago-Ref-A-Rev 5% 1/1/2038	1.78%	105,000
15	n/a	Detroit Downtown Dev 5% 7/1/2041	1.70%	100,000
16	n/a	Black Belt Energy-A 5% 12/1/2031	1.70%	100,000
17	n/a	American Muni Pwr-A 5% 2/15/2028	1.53%	90,000
18	n/a	Sc Pub Svc Auth-A 5% 12/1/2027	1.53%	90,000
19	n/a	Southeast Energy-D 5% 9/1/2035	1.53%	90,000
20	n/a	Massachusetts St Dev 5% 10/15/2028	1.44%	85,000
21	n/a	Northampton Co Gen-A1 5% 8/15/2036	1.36%	80,000
22	n/a	Pa Eco Dev Fin Auth-A 5% 5/15/2037	1.36%	80,000
23	n/a	Tx Transprtn-A-Ref 5% 8/15/2038	1.27%	75,000
24	n/a	Illinois St 5% 3/1/2032	1.27%	75,000
25	n/a	Jea-Three A-Rev-Ref 5% 10/1/2029	1.27%	75,000

Showing 25 of 84 holdings

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As of May 15, 2026