WTABX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	1.87%	6,707,447
2	UT.SLKMED 5.12 02.15.2033	SALT LAKE CNTY UTAH HOSP REV 5.125%	1.46%	5,145,000
3	NC.NCMPWR 5 01.01.2032	NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%	1.29%	4,250,000
4	GA.GASCTF 4.75 06.01.2028	GEORGIA LOC GOVT CTFS PARTN 4.75%	1.25%	4,359,000
5	GA.GAIMED 5 10.15.2034	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5%	1.21%	3,805,000
6	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	1.14%	4,000,000
7	TX.TXS 5 08.01.2029	TEXAS ST 5%	1.13%	3,735,000
8	WA.CEPTRN 4.75 02.01.2028	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	1.11%	3,990,000
9	OH.CLETRN 5 07.01.2037	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH LEASE REV 5%	1.08%	3,500,000
10	AL.BBEUTL 12.01.2055	Black Belt Engy Gas Dist 5%	1.05%	3,500,000
11	TX.PSPSCD 4 02.15.2048	PROSPER TEX INDPT SCH DIST 4%	1.05%	4,000,000
12	AZ.MESUTL 5 07.01.2036	MESA ARIZ UTIL SYS REV 5%	0.96%	3,000,000
13	TX.TXSTRN 4 12.31.2037	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.96%	3,500,000
14	OK.CANEDU 5.25 09.01.2034	CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5.25%	0.96%	3,000,000
15	TX.TXSTRN 5 08.15.2035	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.95%	3,045,000
16	WA.ENEPWR 5 07.01.2033	ENERGY NORTHWEST WASH ELEC REV 5%	0.95%	3,000,000
17	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.93%	3,000,000
18	TN.METHGR 5 07.01.2031	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.92%	3,000,000
19	NV.CLASCD 5 06.15.2039	CLARK CNTY NEV SCH DIST 5%	0.92%	3,000,000
20	OH.AMEPWR 5 02.15.2032	AMERICAN MUN PWR OHIO INC REV 5%	0.91%	3,000,000
21	NY.NYTTRN 5 12.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.91%	3,000,000
22	TX.TXSTRN 5 08.15.2038	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.91%	3,000,000
23	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.91%	3,000,000
24	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.91%	3,000,000
25	CT.CTSHGR 5 07.01.2034	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.91%	3,000,000

Showing 25 of 210 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	99.75%
Cash	0.25%

Sector Breakdown

Sector	% Weight
Utilities	100.00%
Consumer Discretionary	-
Materials	-
Industrials	-
Energy	-
Healthcare	-
Consumer Staples	-
Technology	-
Communication Services	-
Real Estate	-
Financials	-

Country Breakdown

Sector	% Weight
United States	99.86%
Other	0.14%