WMTIX Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MN.ROCMED 5 11.15.2057	ROCHESTER MINN HEALTH CARE FACS REV 5%	2.63%	4,500,000
2	MN.MNSCTF 5 11.01.2042	MINNESOTA ST CTFS PARTN 5%	1.81%	3,000,000
3	MN.MNSHSG 4.85 07.01.2037	MINNESOTA ST HSG FIN AGY 4.85%	1.75%	2,990,000
4	MN.WCCGEN 5 12.01.2045	WADENA MINN REV 5%	1.68%	2,900,000
5	MN.SUDMED 4 05.01.2050	ST CLOUD MINN HEALTH CARE REV 4%	1.58%	3,235,000
6	MN.MNSDEV 5 10.01.2039	MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION REV 5%	1.54%	2,490,000
7	MN.DULDEV 5.25 02.15.2053	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	1.41%	2,500,000
8	MN.MNSHGR 4 10.01.2046	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	1.37%	2,750,000
9	MN.MNS 5 08.01.2034	MINNESOTA ST 5%	1.28%	2,190,000
10	MN.MINMED 5 11.15.2033	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	1.16%	2,000,000
11	MN.BRASCD 4 02.01.2039	BRAINERD MINN INDPT SCH DIST NO 181 4%	1.13%	2,000,000
12	MN.BRASCD 4 02.01.2042	BRAINERD MINN INDPT SCH DIST NO 181 4%	1.12%	2,060,000
13	MN.MNSHGR 5 10.01.2045	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.06%	2,000,000
14	MN.MNS 5 08.01.2039	MINNESOTA ST 5%	1.06%	1,750,000
15	MN.GIBSCD 5 02.01.2048	GIBBON MINN INDPT SCH DIST NO 2365 5%	1.00%	1,700,000
16	MN.HEN 5 12.01.2041	HENNEPIN CNTY MINN 5%	0.99%	1,610,000
17	MN.WAI 5 12.15.2050	WAITE PARK MINN 5%	0.98%	1,675,000
18	MN.MINGEN 12.01.2040	MINNEAPOLIS MINN REV 1.95%	0.98%	1,700,000
19	MN.MNSHSG 5 08.01.2027	MINNESOTA ST HSG FIN AGY 5%	0.96%	1,665,000
20	MN.SOUPWR 5 01.01.2029	SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5%	0.95%	1,640,000
21	MN.STPHSG 5 07.01.2033	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	0.94%	1,500,000
22	MN.HEN 5 12.01.2043	HENNEPIN CNTY MINN 5%	0.91%	1,500,000
23	MN.HEN 5 12.01.2044	HENNEPIN CNTY MINN 5%	0.91%	1,500,000
24	MN.ELK 3 12.01.2044	ELK RIVER MINN 3%	0.90%	2,000,000
25	MN.MNSCTF 5 11.01.2043	MINNESOTA ST CTFS PARTN 5%	0.90%	1,500,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	98.62%
Cash	1.38%