WWTFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WI.WISMED 4 07.01.2036	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	3.04%	4,000,000
2	WI.WISMED 5 07.01.2044	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	2.63%	3,485,000
3	WI.WISMFH 4.75 06.01.2043	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.75%	2.29%	3,000,000
4	WI.WISMED 5.5 12.01.2052	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%	2.29%	2,845,000
5	WI.WISMFH 4.85 07.01.2052	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.85%	2.18%	3,000,000
6	WI.SLIDEV 5 03.01.2045	SLINGER WIS REDEV AUTH REDEV LEASE REV 5%	2.06%	2,625,000
7	WI.WISMFH 11.01.2058	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%	1.84%	2,288,000
8	WI.ASWDEV 0 06.01.2049	ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 0.01%	1.71%	8,000,000
9	GU.GMSUTL 5 01.01.2046	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	1.68%	2,215,000
10	WI.WISMED 5.25 12.01.2048	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.25%	1.61%	2,035,000
11	WI.WISMFH 08.01.2058	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%	1.59%	2,000,000
12	WI.WISMED 5 12.01.2041	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	1.58%	2,000,000
13	WI.WISGEN 4 12.15.2034	WISCONSIN CTR DIST WIS APPROPRIATION REV 4%	1.57%	2,000,000
14	WI.MLW 5 12.01.2039	MILWAUKEE WIS 5%	1.56%	1,915,000
15	PR.PRCMED 3.55 11.15.2030	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE	1.52%	1,940,000
16	PA.MONHGR 5 05.01.2052	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	1.49%	2,000,000
17	n/a	Usd	1.41%	1,807,840
18	WI.WISMED 4 08.15.2041	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	1.40%	2,145,000
19	TX.DNNSCD 4 08.15.2048	DENTON TEX INDPT SCH DIST 4%	1.37%	2,000,000
20	WI.SOEFAC 5.5 12.15.2026	SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV 5.5%	1.34%	1,675,000
21	WI.WISGEN 0 12.15.2033	WISCONSIN CTR DIST WIS TAX REV 0%	1.31%	2,285,000
22	WI.WISMED 5 02.15.2047	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	1.24%	1,635,000
23	WI.GREHSG 5 04.01.2039	GREEN BAY WIS HSG AUTH HSG REV 5%	1.20%	1,500,000
24	WI.WISHSG 11.01.2055	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.75%	1.16%	1,475,000
25	WI.WISMED 4 02.01.2045	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	1.08%	1,685,000

Showing 25 of 157 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	99.90%
Cash	0.10%