WWTCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	WI.WISMED 4 07.01.2036	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	2.97%	4,000,000
2	WI.APPDEV 06.01.2036	APPLETON WIS REDEV AUTH REDEV REV 3.18%	2.97%	3,900,000
3	WI.WISMED 5 07.01.2044	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	2.61%	3,485,000
4	WI.WISMFH 4.75 06.01.2043	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.75%	2.31%	3,000,000
5	WI.WISMED 5.5 12.01.2052	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%	2.27%	2,845,000
6	WI.WISMFH 4.85 07.01.2052	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.85%	2.15%	3,000,000
7	WI.SLIDEV 5 03.01.2045	SLINGER WIS REDEV AUTH REDEV LEASE REV 5%	2.00%	2,625,000
8	WI.WISMFH 11.01.2058	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%	1.79%	2,288,000
9	WI.ASWDEV 0 06.01.2049	ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 0.01%	1.76%	8,000,000
10	GU.GMSUTL 5 01.01.2046	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	1.67%	2,215,000
11	WI.WISMED 5 12.01.2041	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	1.56%	2,000,000
12	WI.WISMFH 08.01.2058	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%	1.55%	2,000,000
13	WI.MLW 5 12.01.2039	MILWAUKEE WIS 5%	1.54%	1,915,000
14	WI.WISGEN 4 12.15.2034	WISCONSIN CTR DIST WIS APPROPRIATION REV 4%	1.53%	2,000,000
15	PA.MONHGR 5 05.01.2052	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	1.49%	2,000,000
16	PR.PRCMED 3.55 11.15.2030	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE	1.48%	1,940,000
17	WI.WISMED 4 08.15.2041	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	1.40%	2,145,000
18	TX.DNNSCD 4 08.15.2048	DENTON TEX INDPT SCH DIST 4%	1.40%	2,000,000
19	WI.SOEFAC 5.5 12.15.2026	SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV 5.5%	1.30%	1,675,000
20	WI.WISMED 5 02.15.2047	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	1.23%	1,635,000
21	WI.WISGEN 0 12.15.2033	WISCONSIN CTR DIST WIS TAX REV 0%	1.20%	2,285,000
22	WI.GREHSG 5 04.01.2039	GREEN BAY WIS HSG AUTH HSG REV 5%	1.18%	1,500,000
23	WI.WISHSG 11.01.2055	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.75%	1.14%	1,500,000
24	WI.WISMED 4 02.01.2045	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	1.09%	1,685,000
25	MN.DAKMFH 4.2 05.01.2043	DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAM HSG REV 4.2%	1.05%	1,500,000
26	WI.WISMED 4 03.15.2040	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	1.05%	1,555,000
27	WI.WISMED 5 07.01.2029	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	1.02%	1,270,000
28	WI.ASWDEV 4 06.01.2031	ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 4%	1.01%	1,310,000
29	WI.ASWDEV 3 06.01.2044	ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 3%	0.99%	1,680,000
30	WI.WISMFH 4.7 07.01.2047	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.7%	0.95%	1,300,000
31	WI.WISHSG 4.38 11.01.2038	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 4.375%	0.93%	1,250,000
32	WI.WISMED 5 07.01.2044	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.92%	1,200,000
33	WI.TENGEN 02.15.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.74%	0.91%	1,200,000
34	MN.CMCMED 5 11.01.2044	CENTER CITY MINN HEALTH CARE FACS REV 5%	0.91%	1,165,000
35	WI.WISGEN 4 12.15.2032	WISCONSIN CTR DIST WIS APPROPRIATION REV 4%	0.84%	1,100,000
36	WI.WISHSG 3.88 11.01.2035	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.875%	0.82%	1,100,000
37	WI.MLWDEV 5 11.15.2027	MILWAUKEE WIS REDEV AUTH REDEV LEASE REV 5%	0.80%	1,020,000
38	IL.CHI 5 01.01.2031	CHICAGO ILL 5%	0.80%	1,000,000
39	WI.MLWDEV 5 11.15.2028	MILWAUKEE WIS REDEV AUTH REDEV LEASE REV 5%	0.78%	1,000,000
40	WI.WISMED 5 03.15.2053	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.78%	1,100,000
41	GU.GMSGEN 5 11.01.2035	GUAM GOVT HOTEL OCCUPANCY TAX REV 5%	0.78%	1,000,000
42	TX.HLCEDU 5 03.01.2027	HALE CENTER TEX ED FACS CORP REV 5%	0.76%	990,000
43	NY.ITC 4.25 02.13.2026	ITHACA CITY N Y 4.25%	0.76%	1,000,000
44	NY.NYC 06.01.2044	NEW YORK N Y 5%	0.76%	1,000,000
45	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.76%	1,000,000
46	GU.GMSTRN 5 07.01.2048	GUAM PORT AUTH PORT REV 5%	0.75%	1,000,000
47	WI.WISMED 6 10.01.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 6%	0.75%	1,000,000
48	GA.MONPOL 11.01.2048	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.35%	0.75%	1,000,000
49	NY.HMVDEV 6.24 02.01.2047	HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 6.24%	0.74%	1,000,000
50	WI.WISHSG 3.4 11.01.2032	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.4%	0.73%	1,000,000
51	PR.PRCMED 5 07.01.2032	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE	0.73%	925,000
52	WI.WISGEN 0 12.15.2028	WISCONSIN CTR DIST WIS TAX REV 0.01%	0.71%	1,075,000
53	WI.WISGEN 4 12.15.2033	WISCONSIN CTR DIST WIS APPROPRIATION REV 4%	0.70%	920,000
54	WI.WESDEV 2.25 10.01.2026	WESTON WIS CMNTY DEV AUTH LEASE REV 2.25%	0.70%	940,000
55	WI.WISMED 4 09.15.2030	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.69%	935,000
56	WI.WISMED 4 02.15.2031	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.68%	900,000
57	WI.KAKDEV 4 06.01.2035	KAUKAUNA WIS REDEV AUTH REDEV LEASE REV 4%	0.68%	900,000
58	PA.LANDEV 5 12.01.2044	LANCASTER PA INDL DEV AUTH REV 5%	0.65%	890,000
59	WI.WISMED 2 04.01.2038	WISCONSIN ST HEALTH & EDL FACS AUTH REV 2%	0.64%	1,200,000
60	WI.KAKDEV 3.75 06.01.2032	KAUKAUNA WIS REDEV AUTH REDEV LEASE REV 3.75%	0.64%	850,000
61	WI.NWRDEV 4.62 09.01.2055	NEW RICHMOND WIS CMNTY DEV AUTH CMNTY DEV LEASE REV 4.625%	0.59%	820,000
62	WI.WISMED 4 02.15.2033	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.59%	775,000
63	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.59%	750,000
64	WI.MLWDEV 5 11.15.2031	MILWAUKEE WIS REDEV AUTH REDEV LEASE REV 5%	0.59%	750,000
65	WI.MLWDEV 5 11.15.2033	MILWAUKEE WIS REDEV AUTH REDEV LEASE REV 5%	0.59%	750,000
66	WI.GREHSG 2 04.01.2030	GREEN BAY WIS HSG AUTH HSG REV 2%	0.58%	875,000
67	WI.WISGEN 5.25 12.15.2027	WISCONSIN CTR DIST WIS TAX REV 5.25%	0.56%	720,000
68	WI.MLWDEV 5 11.15.2034	MILWAUKEE WIS REDEV AUTH REDEV LEASE REV 5%	0.53%	675,000
69	WI.WISMED 2.12 04.01.2039	WISCONSIN ST HEALTH & EDL FACS AUTH REV 2.125%	0.52%	1,000,000
70	WI.WISMED 4 08.15.2046	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.52%	850,000
71	WI.WISMFH 4.05 12.01.2049	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.05%	0.52%	800,000
72	WI.WISMED 4.5 03.15.2033	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.5%	0.51%	665,000
73	WI.WISMED 2.12 04.01.2040	WISCONSIN ST HEALTH & EDL FACS AUTH REV 2.125%	0.51%	1,000,000
74	WI.WISMED 5 02.15.2028	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.50%	650,000
75	WI.WISMED 2.25 04.01.2042	WISCONSIN ST HEALTH & EDL FACS AUTH REV 2.25%	0.50%	1,000,000
76	WI.WISGEN 0 12.15.2045	WISCONSIN CTR DIST WIS TAX REV 0.01%	0.48%	1,750,000
77	WI.WESDEV 2.15 10.01.2025	WESTON WIS CMNTY DEV AUTH LEASE REV 2.15%	0.46%	615,000
78	WI.MLWDEV 5 11.15.2026	MILWAUKEE WIS REDEV AUTH REDEV LEASE REV 5%	0.46%	585,000
79	PA.LEHEDU 4 06.01.2032	LEHIGH CNTY PA GEN PURP AUTH CHARTER SCH REV 4%	0.44%	600,000
80	WI.WISMED 5 02.15.2029	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.44%	575,000
81	GU.GMSPWR 5 10.01.2038	GUAM PWR AUTH REV 5%	0.42%	550,000
82	WI.WESDEV 2.4 10.01.2027	WESTON WIS CMNTY DEV AUTH LEASE REV 2.4%	0.42%	570,000
83	WI.WISMED 5 07.01.2049	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.41%	550,000
84	WI.WISMED 4 09.15.2045	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.41%	650,000
85	GU.GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.41%	545,000
86	WI.WDLDEV 3.35 03.01.2026	WISCONSIN DELLS WIS CMNTY DEV AUTH LEASE REV 3.35%	0.40%	530,000
87	WI.WISMED 3 02.15.2035	WISCONSIN ST HEALTH & EDL FACS AUTH REV 3%	0.39%	520,000
88	CA.CCEDEV 5 10.01.2031	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.39%	500,000
89	WI.MLWDEV 5 11.15.2036	MILWAUKEE WIS REDEV AUTH REDEV LEASE REV 5%	0.39%	500,000
90	GU.GMSPWR 5 10.01.2026	GUAM PWR AUTH REV 5%	0.39%	500,000
91	WI.WISMED 5 02.15.2029	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.39%	500,000
92	GU.GMSUTL 5 07.01.2027	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.38%	500,000
93	GU.GMSUTL 5 07.01.2034	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.38%	500,000
94	WI.WISMED 2.25 04.01.2041	WISCONSIN ST HEALTH & EDL FACS AUTH REV 2.25%	0.38%	750,000
95	WI.PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%	0.38%	500,000
96	WI.WISMED 4 03.15.2030	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.37%	495,000
97	WI.PUBFIN 5.88 06.15.2054	PUBLIC FIN AUTH WIS EDL FAC REV 5.875%	0.36%	500,000
98	WI.WISGEN 0 12.15.2030	WISCONSIN CTR DIST WIS TAX REV 0%	0.36%	595,000
99	WI.WISHSG 3.38 05.01.2057	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.375%	0.36%	635,000
100	WI.WISMED 5 02.15.2030	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.35%	465,000
101	GU.GMSGEN 4 01.01.2042	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.34%	500,000
102	GU.GMSTRN 5 07.01.2034	GUAM PORT AUTH PORT REV 5%	0.34%	445,000
103	PR.PRCMED 5 07.01.2031	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE	0.34%	435,000
104	NJ.CAMEDU 6 06.15.2047	CAMDEN CNTY N J IMPT AUTH SCH REV 6%	0.34%	425,000
105	WI.WDLDEV 4 03.01.2026	WISCONSIN DELLS WIS CMNTY DEV AUTH LEASE REV 4%	0.33%	440,000
106	WI.KAKDEV 4 06.01.2028	KAUKAUNA WIS REDEV AUTH REDEV LEASE REV 4%	0.32%	425,000
107	WI.KAKDEV 4 06.01.2025	KAUKAUNA WIS REDEV AUTH REDEV LEASE REV 4%	0.32%	425,000
108	GU.GMSAPT 5 10.01.2031	GUAM INTL ARPT AUTH REV 5%	0.32%	400,000
109	WI.WISMED 5 02.15.2027	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.31%	400,000
110	NY.HMVDEV 4.45 02.01.2041	HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 4.45%	0.31%	500,000
111	WI.WISMED 5 02.15.2028	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.31%	400,000
112	WI.WISMED 4 09.15.2045	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.30%	475,000
113	WI.WISMED 4 08.15.2051	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.29%	500,000
114	WI.PUBMEC 5 07.01.2038	PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 5%	0.28%	375,000
115	WI.MLWDEV 5 11.15.2028	MILWAUKEE WIS REDEV AUTH REDEV LEASE REV 5%	0.25%	325,000
116	WI.WISHSG 1.35 11.01.2027	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 1.35%	0.24%	345,000
117	WI.WISHSG 0.85 11.01.2025	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 0.85%	0.24%	320,000
118	WI.WISHSG 1 11.01.2026	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 1%	0.24%	330,000
119	GU.GMSAPT 5 10.01.2027	GUAM INTL ARPT AUTH REV 5%	0.23%	300,000
120	WI.WISHSG 1.2 05.01.2027	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 1.2%	0.22%	310,000
121	PA.PASDEV 5 08.01.2043	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.22%	270,000
122	GU.GMSAPT 5 10.01.2030	GUAM INTL ARPT AUTH REV 5%	0.21%	270,000
123	WI.PUBMEC 5 07.01.2037	PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 5%	0.21%	275,000
124	WI.WISHSG 0.8 05.01.2025	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 0.8%	0.21%	275,000
125	GU.GMSAPT 5.25 10.01.2031	GUAM INTL ARPT AUTH REV 5.25%	0.20%	250,000
126	IL.CHIGEN 2.69 12.01.2026	CHICAGO ILL SPL ASSMT 2.69%	0.20%	266,000
127	WI.ASWDEV 4 06.01.2030	ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 4%	0.19%	250,000
128	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	0.19%	250,000
129	WI.SOEFAC 0 12.15.2027	SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV 0.01%	0.19%	270,000
130	n/a	Usd	0.19%	246,239
131	PR.PRCMED 5 07.01.2034	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE	0.17%	220,000
132	WI.GREHSG 2 04.01.2029	GREEN BAY WIS HSG AUTH HSG REV 2%	0.17%	250,000
133	WI.WISGEN 5.25 12.15.2027	WISCONSIN CTR DIST WIS TAX REV 5.25%	0.16%	205,000
134	WI.WISMED 3 02.15.2031	WISCONSIN ST HEALTH & EDL FACS AUTH REV 3%	0.16%	230,000
135	PR.PRCMED 5 07.01.2026	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE	0.16%	205,000
136	WI.MLWDEV 5 11.15.2030	MILWAUKEE WIS REDEV AUTH REDEV LEASE REV 5%	0.15%	195,000
137	WI.WISHSG 0.95 05.01.2026	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 0.95%	0.15%	205,000
138	WI.SOEFAC 0 12.15.2025	SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV 0%	0.15%	200,000
139	WI.NWRDEV 4 09.01.2042	NEW RICHMOND WIS CMNTY DEV AUTH CMNTY DEV LEASE REV 4%	0.15%	200,000
140	WI.NWRDEV 4.25 09.01.2045	NEW RICHMOND WIS CMNTY DEV AUTH CMNTY DEV LEASE REV 4.25%	0.14%	200,000
141	WI.WISMED 5 12.01.2027	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.14%	175,000
142	WI.WISMED 3.25 02.15.2032	WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.25%	0.13%	185,000
143	WI.WISMFH 4.55 07.01.2037	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.55%	0.12%	165,000
144	WI.NWRDEV 5 09.01.2039	NEW RICHMOND WIS CMNTY DEV AUTH CMNTY DEV LEASE REV 5%	0.12%	150,000
145	WI.WISMED 5 12.01.2029	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.12%	150,000
146	WI.NWRDEV 4.38 09.01.2047	NEW RICHMOND WIS CMNTY DEV AUTH CMNTY DEV LEASE REV 4.375%	0.11%	150,000
147	WI.NWRDEV 5 09.01.2033	NEW RICHMOND WIS CMNTY DEV AUTH CMNTY DEV LEASE REV 5%	0.10%	120,000
148	WI.NWRDEV 5 09.01.2034	NEW RICHMOND WIS CMNTY DEV AUTH CMNTY DEV LEASE REV 5%	0.10%	115,000
149	WI.GREHSG 2 04.01.2028	GREEN BAY WIS HSG AUTH HSG REV 2%	0.09%	125,000
150	WI.NWRDEV 5 09.01.2031	NEW RICHMOND WIS CMNTY DEV AUTH CMNTY DEV LEASE REV 5%	0.08%	100,000
151	WI.NWRDEV 5 09.01.2036	NEW RICHMOND WIS CMNTY DEV AUTH CMNTY DEV LEASE REV 5%	0.08%	100,000
152	WI.NWRDEV 5 09.01.2040	NEW RICHMOND WIS CMNTY DEV AUTH CMNTY DEV LEASE REV 5%	0.08%	100,000
153	GU.GMSAPT 5 10.01.2028	GUAM INTL ARPT AUTH REV 5%	0.08%	100,000
154	WI.WISGEN 03.01.2042	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3.62%	0.08%	100,000
155	WI.WISMED 4 08.15.2030	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.07%	100,000
156	WI.WISGEN 0 12.15.2027	WISCONSIN CTR DIST WIS TAX REV 0%	0.07%	100,000
157	WI.WISGEN 5 12.15.2026	WISCONSIN CTR DIST WIS APPROPRIATION REV 5%	0.07%	85,000
158	WI.WISGEN 5 12.15.2032	WISCONSIN CTR DIST WIS APPROPRIATION REV 5%	0.07%	85,000
159	WI.WISMED 4 08.15.2031	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.05%	75,000
160	WI.WISMED 5 07.01.2028	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.04%	50,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	99.28%
Cash	0.72%