WTMY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Pub Fin Auth-Amt 6.5% 12/31/2065	5.43%	250,000
2	n/a	Oklahoma St Dev Fin 5.5% 8/15/2057	5.18%	260,000
3	n/a	Chicago Brd Edu-A 6.25% 12/1/2050	5.09%	250,000
4	n/a	Pr Sales Tax Fing-A1 5% 7/1/2058	5.00%	265,000
5	n/a	Florida Dev-Ref-Amt 5.25% 7/1/2053	3.80%	200,000
6	n/a	Tobacco Settlement-B 5% 6/1/2046	3.26%	165,000
7	n/a	Build Nyc Resource-A 7% 12/15/2055	2.97%	150,000
8	n/a	High Star Ranch Fing 6.25% 12/1/2055	2.91%	150,000
9	n/a	Houston-Amt-Rev 5.5% 7/15/2036	2.54%	120,000
10	n/a	Chicago-Ref-A-Rev 5% 1/1/2038	2.26%	105,000
11	n/a	Aquarion Wtr Auth-D 5.25% 8/1/2041	2.15%	100,000
12	n/a	Black Belt Energy-A 5% 12/1/2031	2.10%	100,000
13	n/a	Detroit Downtown Dev 5% 7/1/2041	2.07%	100,000
14	n/a	Sc Pub Svc Auth-A 5% 12/1/2027	1.92%	90,000
15	n/a	American Muni Pwr-A 5% 2/15/2028	1.92%	90,000
16	n/a	Southeast Energy-D 5% 9/1/2035	1.90%	90,000
17	n/a	Northampton Co Gen-A1 5% 8/15/2036	1.74%	80,000
18	n/a	Pa Eco Dev Fin Auth-A 5% 5/15/2037	1.71%	80,000
19	n/a	Ri Hlth Edu Bldg Corp 5% 11/1/2033	1.66%	75,000
20	n/a	Illinois St 5% 3/1/2032	1.64%	75,000
21	n/a	Jea-Three A-Rev-Ref 5% 10/1/2029	1.63%	75,000
22	n/a	Tx Transprtn-A-Ref 5% 8/15/2038	1.62%	75,000
23	n/a	Mo Jt Muni Elec-Ref 5% 1/1/2034	1.54%	70,000
24	n/a	New York City Indl 5% 3/1/2030	1.52%	70,000
25	n/a	Colorado St Hlth Facs 5% 11/1/2041	1.52%	75,000

Showing 25 of 69 holdings

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As of Oct 7, 2026