WFRTX Holdings — Intermediate Tax/AMT-Free Fund
All 500 reported holdings of Intermediate Tax/AMT-Free Fund (WFRTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Wisconsin Health & Educational Facilities Authority | 1.52% | $14.37M |
| Commonwealth Financing Authority | 1.12% | $10.57M |
| Bay Area Toll Authority | 1.04% | $9.82M |
| Black Belt Energy Gas District | 0.96% | $9.01M |
| Metropolitan Pier & Exposition Authority | 0.95% | $9.00M |
| Dallas Fort Worth International Airport | 0.86% | $8.13M |
| College Community School District | 0.81% | $7.68M |
| King County Public Hospital District No 1 | 0.75% | $7.11M |
| Public Authority for Colorado Energy | 0.75% | $7.10M |
| South Carolina Public Service Authority | 0.75% | $7.08M |
| King County Public Hospital District No 1 | 0.71% | $6.74M |
| Clark County School District | 0.68% | $6.45M |
| Mckeesport Area School District | 0.59% | $5.54M |
| Southeast Energy Authority A Cooperative District | 0.57% | $5.40M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.57% | $5.36M |
| Southeast Energy Authority A Cooperative District | 0.56% | $5.31M |
| Black Belt Energy Gas District | 0.56% | $5.30M |
| Main Street Natural Gas Inc | 0.56% | $5.29M |
| Southeast Energy Authority A Cooperative District | 0.56% | $5.25M |
| Southeast Energy Authority A Cooperative District | 0.56% | $5.24M |
| Main Street Natural Gas Inc | 0.55% | $5.23M |
| California Community Choice Financing Authority | 0.55% | $5.21M |
| Energy Southeast A Cooperative District | 0.55% | $5.20M |
| Washington State Housing Finance Commission | 0.54% | $5.08M |
| Wisconsin Health & Educational Facilities Authority | 0.53% | $5.01M |
| New York State Dormitory Authority | 0.53% | $5.00M |
| City of Phoenix Civic Improvement Corp | 0.53% | $4.96M |
| City of Chicago IL | 0.52% | $4.92M |
| Sales Tax Securitization Corp | 0.52% | $4.90M |
| FW Chaparral PFC | 0.52% | $4.87M |
| Geisinger Authority | 0.52% | $4.87M |
| Chicago Board of Education | 0.51% | $4.81M |
| Hempstead Town Local Development Corp | 0.51% | $4.78M |
| South Carolina Public Service Authority | 0.50% | $4.73M |
| Lee County Industrial Development Authority/FL | 0.49% | $4.65M |
| City of Milwaukee WI | 0.49% | $4.64M |
| City of Orlando FL Tourist Development Tax Revenue | 0.49% | $4.62M |
| Monroe County Industrial Development Corp/NY | 0.47% | $4.48M |
| Lee County Industrial Development Authority/FL | 0.45% | $4.23M |
| California Community Choice Financing Authority | 0.44% | $4.19M |
| North Texas Tollway Authority | 0.44% | $4.15M |
| City of San Antonio TX | 0.44% | $4.13M |
| County of Cook IL Sales Tax Revenue | 0.44% | $4.12M |
| County of Cook IL Sales Tax Revenue | 0.44% | $4.12M |
| Pennsylvania Turnpike Commission | 0.43% | $4.09M |
| Illinois Sports Facilities Authority/The | 0.43% | $4.07M |
| Hempstead Town Local Development Corp | 0.43% | $4.05M |
| New Jersey Economic Development Authority | 0.41% | $3.90M |
| State of Ohio | 0.41% | $3.83M |
| Shelby County Health Educational & Housing Facilities Board | 0.41% | $3.83M |
| South Carolina Public Service Authority | 0.40% | $3.80M |
| Public Finance Authority | 0.39% | $3.71M |
| Philadelphia Municipal Authority | 0.39% | $3.69M |
| Tennessee Energy Acquisition Corp | 0.38% | $3.61M |
| M-S-R Energy Authority | 0.38% | $3.55M |
| State Public School Building Authority | 0.38% | $3.55M |
| Grand Rapids Economic Development Corp | 0.37% | $3.50M |
| New Hampshire Health and Education Facilities Authority Act | 0.37% | $3.48M |
| Indiana Finance Authority | 0.37% | $3.47M |
| Metropolitan Transportation Authority | 0.37% | $3.45M |
| New Jersey Transportation Trust Fund Authority | 0.36% | $3.44M |
| Great Lakes Water Authority Sewage Disposal System Revenue | 0.36% | $3.37M |
| Garden State Preservation Trust | 0.35% | $3.33M |
| Central Valley Energy Authority | 0.34% | $3.23M |
| Southeast Energy Authority A Cooperative District | 0.34% | $3.23M |
| Louisiana Public Facilities Authority | 0.34% | $3.22M |
| Tennergy Corp/TN | 0.34% | $3.19M |
| Main Street Natural Gas Inc | 0.34% | $3.18M |
| Southeast Alabama Gas Supply District/The | 0.34% | $3.18M |
| Central Plains Energy Project | 0.34% | $3.18M |
| Southeast Alabama Gas Supply District/The | 0.33% | $3.16M |
| Main Street Natural Gas Inc | 0.33% | $3.15M |
| Black Belt Energy Gas District | 0.33% | $3.15M |
| New York Transportation Development Corp | 0.33% | $3.14M |
| Texas Private Activity Bond Surface Transportation Corp | 0.33% | $3.14M |
| Texas Private Activity Bond Surface Transportation Corp | 0.33% | $3.13M |
| Polk County School District | 0.33% | $3.09M |
| Chicago Board of Education | 0.33% | $3.08M |
| West Virginia Economic Development Authority | 0.33% | $3.08M |
| State Public School Building Authority | 0.33% | $3.06M |
| Illinois Sports Facilities Authority/The | 0.32% | $3.05M |
| Greater Texas Cultural Education Facilities Finance Corp | 0.32% | $3.04M |
| Empire State Development Corp | 0.32% | $3.03M |
| Dallas Fort Worth International Airport | 0.32% | $3.03M |
| New York State Dormitory Authority | 0.32% | $3.03M |
| Metropolitan Atlanta Rapid Transit Authority | 0.32% | $3.02M |
| Muskogee Industrial Trust | 0.32% | $3.01M |
| Michigan Finance Authority | 0.32% | $3.01M |
| Muskogee Industrial Trust | 0.32% | $3.01M |
| County of Baltimore MD | 0.32% | $3.00M |
| California Community Choice Financing Authority | 0.32% | $2.98M |
| City of Chicago IL | 0.31% | $2.95M |
| King County Public Hospital District No 1 | 0.31% | $2.93M |
| Port Authority of New York & New Jersey | 0.31% | $2.93M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.31% | $2.91M |
| Bucks County Industrial Development Authority | 0.31% | $2.89M |
| Geisinger Authority | 0.30% | $2.87M |
| Chicago O'Hare International Airport | 0.30% | $2.80M |
| City of Shreveport LA Water & Sewer Revenue | 0.30% | $2.80M |
| Indiana Finance Authority | 0.30% | $2.79M |
| Hempstead Town Local Development Corp | 0.29% | $2.77M |
| Main Street Natural Gas Inc | 0.29% | $2.72M |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | 0.28% | $2.69M |
| Hempstead Town Local Development Corp | 0.28% | $2.67M |
| Black Belt Energy Gas District | 0.28% | $2.64M |
| Tennessee Energy Acquisition Corp | 0.28% | $2.64M |
| School District of Philadelphia/The | 0.28% | $2.62M |
| Metropolitan Nashville Airport Authority/The | 0.28% | $2.61M |
| Louisiana Public Facilities Authority | 0.27% | $2.59M |
| Alaska Industrial Development & Export Authority | 0.27% | $2.57M |
| Dallas Fort Worth International Airport | 0.27% | $2.56M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.27% | $2.52M |
| Illinois Finance Authority | 0.27% | $2.52M |
| Southeast Energy Authority A Cooperative District | 0.27% | $2.51M |
| Pinckney Community Schools | 0.27% | $2.51M |
| Doylestown Hospital Authority | 0.27% | $2.51M |
| Pennsylvania Economic Development Financing Authority | 0.26% | $2.49M |
| City of Westminster MD | 0.26% | $2.47M |
| School District of Philadelphia/The | 0.26% | $2.44M |
| M-S-R Energy Authority | 0.26% | $2.41M |
| Health & Educational Facilities Authority of the State of Missouri | 0.26% | $2.40M |
| Pennsylvania Economic Development Financing Authority | 0.25% | $2.39M |
| Main Street Natural Gas Inc | 0.25% | $2.39M |
| City of Farmington NM | 0.25% | $2.38M |
| Patterson Joint Unified School District | 0.25% | $2.37M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.25% | $2.32M |
| City of Altoona IA | 0.25% | $2.32M |
| Sylvan Union School District | 0.24% | $2.29M |
| Mesa County Valley School District No 51 Grand Junction/CO | 0.24% | $2.26M |
| New Hampshire Business Finance Authority | 0.24% | $2.26M |
| Southeast Energy Authority A Cooperative District | 0.24% | $2.24M |
| Canadian County Educational Facilities Authority | 0.23% | $2.20M |
| Los Angeles Department of Water & Power | 0.23% | $2.20M |
| Metropolitan Transportation Authority | 0.23% | $2.20M |
| Public Finance Authority | 0.23% | $2.15M |
| Miami Beach Redevelopment Agency | 0.23% | $2.14M |
| California Community Choice Financing Authority | 0.23% | $2.14M |
| Jacksonville Port Authority | 0.23% | $2.14M |
| Waller Consolidated Independent School District | 0.23% | $2.14M |
| South Jersey Port Corp | 0.23% | $2.13M |
| Duval County Public Schools | 0.23% | $2.13M |
| County of El Paso TX | 0.23% | $2.12M |
| Buckeye Tobacco Settlement Financing Authority | 0.22% | $2.09M |
| City of Houston TX Airport System Revenue | 0.22% | $2.08M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.22% | $2.08M |
| City of Chicago IL Waterworks Revenue | 0.22% | $2.06M |
| Stamford Housing Authority | 0.22% | $2.06M |
| City of Orlando FL Tourist Development Tax Revenue | 0.22% | $2.06M |
| Babylon L D Corp II | 0.22% | $2.06M |
| New Orleans Aviation Board | 0.22% | $2.05M |
| Build NYC Resource Corp | 0.22% | $2.06M |
| State Public School Building Authority | 0.22% | $2.05M |
| Norristown Area School District | 0.22% | $2.05M |
| Snohomish County Housing Authority | 0.22% | $2.05M |
| Sierra Vista Industrial Development Authority | 0.22% | $2.04M |
| New York State Energy Research & Development Authority | 0.22% | $2.03M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.21% | $2.03M |
| Reading School District | 0.21% | $2.02M |
| County of Miami-Dade FL Aviation Revenue | 0.21% | $2.01M |
| School District of Philadelphia/The | 0.21% | $2.01M |
| County of El Paso TX | 0.21% | $2.00M |
| Colorado Health Facilities Authority | 0.21% | $2.00M |
| Harris County Cultural Education Facilities Finance Corp | 0.21% | $2.00M |
| City of Chicago IL Waterworks Revenue | 0.21% | $1.98M |
| Allegheny County Hospital Development Authority | 0.21% | $1.97M |
| South Carolina Jobs-Economic Development Authority | 0.21% | $1.97M |
| Connecticut State Health & Educational Facilities Authority | 0.21% | $1.95M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.21% | $1.94M |
| South Dakota Health & Educational Facilities Authority | 0.20% | $1.93M |
| Pennsylvania Higher Educational Facilities Authority | 0.20% | $1.92M |
| Black Belt Energy Gas District | 0.20% | $1.91M |
| Illinois Housing Development Authority | 0.20% | $1.89M |
| City of Irving TX | 0.20% | $1.89M |
| Chicago Board of Education | 0.20% | $1.87M |
| County of Utah UT | 0.20% | $1.86M |
| Illinois Finance Authority | 0.20% | $1.86M |
| Kentucky Public Energy Authority | 0.20% | $1.84M |
| Philadelphia Municipal Authority | 0.19% | $1.82M |
| Chicago O'Hare International Airport | 0.19% | $1.82M |
| State Public School Building Authority | 0.19% | $1.77M |
| West Virginia Lottery Excess Lottery Revenue | 0.19% | $1.76M |
| Union County Hospital Authority | 0.19% | $1.76M |
| Reading School District | 0.19% | $1.75M |
| Pennsylvania Economic Development Financing Authority | 0.19% | $1.75M |
| Madison Bond Etc Counties Community Unit School District No 5 Highland | 0.19% | $1.75M |
| Hempstead Town Local Development Corp | 0.18% | $1.74M |
| New Jersey Transportation Trust Fund Authority | 0.18% | $1.72M |
| County of Cook IL Sales Tax Revenue | 0.18% | $1.71M |
| Greater Ouachita Water Co | 0.18% | $1.69M |
| Miami-Dade County Health Facilities Authority | 0.18% | $1.68M |
| Comanche County Educational Facilities Authority | 0.18% | $1.66M |
| Washington Health Care Facilities Authority | 0.17% | $1.63M |
| San Joaquin Valley Clean Energy Authority | 0.17% | $1.63M |
| Northwest Independent School District | 0.17% | $1.63M |
| King County Public Hospital District No 1 | 0.17% | $1.62M |
| Snohomish County Housing Authority | 0.17% | $1.62M |
| City of New York NY | 0.17% | $1.62M |
| City of Milwaukee WI | 0.17% | $1.61M |
| County of Miami-Dade FL Aviation Revenue | 0.17% | $1.62M |
| Northern Illinois University | 0.17% | $1.61M |
| Wildwood Utility Dependent District | 0.17% | $1.60M |
| Chicago O'Hare International Airport | 0.17% | $1.60M |
| Chicago Board of Education | 0.17% | $1.59M |
| West Valley City Municipal Building Authority | 0.17% | $1.58M |
| Pleasant Valley Community School District | 0.17% | $1.58M |
| Central Valley Energy Authority | 0.17% | $1.58M |
| Black Belt Energy Gas District | 0.17% | $1.57M |
| Old Spanish Trail-Alemda Corridors Redevelopment Authority | 0.17% | $1.56M |
| Grand Parkway Transportation Corp | 0.16% | $1.55M |
| Build NYC Resource Corp | 0.16% | $1.55M |
| Monroe County School District/FL | 0.16% | $1.53M |
| Pennsylvania Housing Finance Agency | 0.16% | $1.53M |
| Pennsylvania Economic Development Financing Authority | 0.16% | $1.53M |
| Alaska Industrial Development & Export Authority | 0.16% | $1.51M |
| Maine Health & Higher Educational Facilities Authority | 0.16% | $1.51M |
| Oregon State Facilities Authority | 0.16% | $1.51M |
| Lee County Industrial Development Authority/FL | 0.16% | $1.51M |
| Municipal Electric Authority of Georgia | 0.16% | $1.50M |
| Virginia College Building Authority | 0.16% | $1.50M |
| Miami-Dade County Expressway Authority | 0.16% | $1.50M |
| California Community Choice Financing Authority | 0.16% | $1.50M |
| Main Street Natural Gas Inc | 0.16% | $1.50M |
| Allentown Commercial and Industrial Development Authority | 0.16% | $1.49M |
| Medford Hospital Facilities Authority | 0.16% | $1.46M |
| California Health Facilities Financing Authority | 0.15% | $1.45M |
| Pennsylvania Higher Educational Facilities Authority | 0.15% | $1.45M |
| Maine Health & Higher Educational Facilities Authority | 0.15% | $1.44M |
| Illinois State Toll Highway Authority | 0.15% | $1.44M |
| Connecticut State Health & Educational Facilities Authority | 0.15% | $1.44M |
| California Municipal Finance Authority | 0.15% | $1.43M |
| Glendale Industrial Development Authority | 0.15% | $1.43M |
| Territory of Guam | 0.15% | $1.43M |
| Lee County Industrial Development Authority/FL | 0.15% | $1.38M |
| Wyandotte County-Kansas City Unified Government | 0.15% | $1.38M |
| South Broward Hospital District | 0.14% | $1.37M |
| North Sumter County Utility Dependent District | 0.14% | $1.36M |
| County of Cook IL | 0.14% | $1.31M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.14% | $1.31M |
| Carter County Public Facilities Authority | 0.14% | $1.31M |
| Northeast Ohio Medical University | 0.14% | $1.30M |
| Hillsborough County Industrial Development Authority | 0.14% | $1.30M |
| Nassau County Local Economic Assistance Corp | 0.14% | $1.30M |
| Chicago O'Hare International Airport | 0.14% | $1.29M |
| Bexar County Hospital District | 0.14% | $1.28M |
| Fort Bend County Municipal Utility District No 182 | 0.13% | $1.27M |
| Clark County School District | 0.13% | $1.27M |
| Oklahoma City Public Property Authority | 0.13% | $1.27M |
| City of Vernon CA Electric System Revenue | 0.13% | $1.27M |
| Utah Housing Corp | 0.13% | $1.26M |
| Clermont County Port Authority | 0.13% | $1.25M |
| Dewey County Educational Facilities Authority | 0.13% | $1.25M |
| School District of Philadelphia/The | 0.13% | $1.25M |
| Garvin County Educational Facilities Authority | 0.13% | $1.25M |
| Kentucky Interlocal School Transportation Association | 0.13% | $1.25M |
| County of Cook IL Sales Tax Revenue | 0.13% | $1.23M |
| Washington Health Care Facilities Authority | 0.13% | $1.23M |
| Maine Health & Higher Educational Facilities Authority | 0.13% | $1.23M |
| Wisconsin Health & Educational Facilities Authority | 0.13% | $1.23M |
| IPS Multi-School Building Corp | 0.13% | $1.22M |
| North Harris County Regional Water Authority | 0.13% | $1.22M |
| South Carolina Jobs-Economic Development Authority | 0.13% | $1.22M |
| Kentucky Public Transportation Infrastructure Authority | 0.13% | $1.22M |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The | 0.13% | $1.21M |
| Albuquerque Municipal School District No 12 | 0.13% | $1.20M |
| Pennsylvania Economic Development Financing Authority | 0.13% | $1.20M |
| Sales Tax Securitization Corp | 0.13% | $1.20M |
| Douglas County Hospital Authority No 2 | 0.13% | $1.19M |
| City of Seattle WA Solid Waste Revenue | 0.12% | $1.18M |
| Grady County School Finance Authority | 0.12% | $1.16M |
| County of Miami-Dade FL Aviation Revenue | 0.12% | $1.16M |
| Oklahoma City Public Property Authority | 0.12% | $1.14M |
| County of Hamilton OH | 0.12% | $1.14M |
| Maine Health & Higher Educational Facilities Authority | 0.12% | $1.14M |
| County of Ohio WV Special District Excise Tax Revenue | 0.12% | $1.13M |
| North Hudson Sewerage Authority/NJ | 0.12% | $1.13M |
| South Carolina Jobs-Economic Development Authority | 0.12% | $1.13M |
| Ohio Higher Educational Facility Commission | 0.12% | $1.13M |
| City of Philadelphia PA | 0.12% | $1.13M |
| Northeast Ohio Medical University | 0.12% | $1.12M |
| Cook County Township High School District No 201 J Sterling Morton | 0.12% | $1.12M |
| Central Dauphin School District | 0.12% | $1.12M |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The | 0.12% | $1.12M |
| Fort Pierce Utilities Authority | 0.12% | $1.11M |
| Public Finance Authority | 0.12% | $1.11M |
| Capital Projects Finance Authority/FL | 0.12% | $1.10M |
| Public Finance Authority | 0.12% | $1.10M |
| Cobb County Kennestone Hospital Authority | 0.12% | $1.10M |
| Public Finance Authority | 0.12% | $1.10M |
| Wisconsin Center District | 0.12% | $1.10M |
| Public Finance Authority | 0.12% | $1.09M |
| Colorado Health Facilities Authority | 0.12% | $1.09M |
| County of Ohio WV Special District Excise Tax Revenue | 0.12% | $1.09M |
| Cumberland County Municipal Authority | 0.12% | $1.09M |
| Northeast Ohio Medical University | 0.12% | $1.09M |
| Wisconsin Health & Educational Facilities Authority | 0.11% | $1.08M |
| Pennsylvania Economic Development Financing Authority | 0.11% | $1.07M |
| City of New Orleans LA Sewerage Service Revenue | 0.11% | $1.07M |
| New York Transportation Development Corp | 0.11% | $1.06M |
| Public Finance Authority | 0.11% | $1.06M |
| Regional Transportation District | 0.11% | $1.06M |
| Maine Health & Higher Educational Facilities Authority | 0.11% | $1.05M |
| Maine Health & Higher Educational Facilities Authority | 0.11% | $1.04M |
| Mississippi Hospital Equipment & Facilities Authority | 0.11% | $1.03M |
| City of Chicago IL | 0.11% | $1.03M |
| Mississippi Hospital Equipment & Facilities Authority | 0.11% | $1.03M |
| Jefferson Sales Tax District | 0.11% | $1.03M |
| Illinois Sports Facilities Authority/The | 0.11% | $1.03M |
| Jefferson Sales Tax District | 0.11% | $1.03M |
| Black Belt Energy Gas District | 0.11% | $1.03M |
| Indiana Finance Authority | 0.11% | $1.03M |
| Arlington Higher Education Finance Corp | 0.11% | $1.02M |
| Suffolk Regional Off-Track Betting Corp | 0.11% | $1.02M |
| Mississippi Hospital Equipment & Facilities Authority | 0.11% | $1.02M |
| Washington Convention & Sports Authority | 0.11% | $1.02M |
| Monroe County School District/FL | 0.11% | $1.02M |
| Atlanta Development Authority/The | 0.11% | $1.02M |
| Putnam County Development Authority/FL | 0.11% | $1.02M |
| Illinois Finance Authority | 0.11% | $1.02M |
| County of Cook IL | 0.11% | $1.01M |
| City of Hamilton OH Electric System Revenue | 0.11% | $1.01M |
| North Sumter County Utility Dependent District | 0.11% | $1.01M |
| City of Reading PA | 0.11% | $1.01M |
| Philadelphia Authority for Industrial Development | 0.11% | $1.01M |
| Northern Illinois University | 0.11% | $1.01M |
| Arkansas Development Finance Authority Public Safety Charges Revenue | 0.11% | $1.01M |
| Southeast Energy Authority A Cooperative District | 0.11% | $1.00M |
| Public Finance Authority | 0.11% | $1.00M |
| Connecticut State Health & Educational Facilities Authority | 0.11% | $1.00M |
| Nueces River Authority | 0.11% | $1.00M |
| Village Community Development District No 15 | 0.11% | $1.00M |
| Auburn University | 0.11% | $1.00M |
| Garvin County Educational Facilities Authority | 0.11% | $1.00M |
| Pontotoc County Educational Facilities Authority | 0.11% | $1.00M |
| State of Connecticut Special Tax Revenue | 0.11% | $1.00M |
| Chattanooga Health Educational & Housing Facility Board | 0.11% | $1.00M |
| City of Mebane NC Combined Utilities Revenue | 0.11% | $1.00M |
| State of California | 0.11% | $1.00M |
| Winchester Economic Development Authority | 0.11% | $1.00M |
| Massachusetts Development Finance Agency | 0.11% | $1.00M |
| Tender Option Bond Trust Receipts/Certificates | 0.11% | $1.00M |
| West Virginia Hospital Finance Authority | 0.11% | $998.10K |
| Illinois Finance Authority | 0.11% | $997.28K |
| City of Manhattan KS | 0.11% | $996.90K |
| City of Chicago IL | 0.11% | $996.63K |
| Warrensville Heights City School District | 0.11% | $993.87K |
| Ohio Air Quality Development Authority | 0.11% | $992.25K |
| Village Community Development District No 16 | 0.10% | $989.14K |
| Montgomery County Higher Education and Health Authority | 0.10% | $987.59K |
| County of Howard MD | 0.10% | $985.64K |
| King County Public Hospital District No 4 | 0.10% | $981.91K |
| Illinois Finance Authority | 0.10% | $979.45K |
| King County Housing Authority | 0.10% | $977.03K |
| Wildwood Utility Dependent District | 0.10% | $975.69K |
| Municipal Electric Authority of Georgia | 0.10% | $965.45K |
| Municipal Electric Authority of Georgia | 0.10% | $963.94K |
| Village Community Development District No 15 | 0.10% | $963.94K |
| Northern Illinois University | 0.10% | $961.22K |
| Northeast Ohio Medical University | 0.10% | $957.61K |
| Capital Projects Finance Authority/FL | 0.10% | $955.70K |
| County of Utah UT | 0.10% | $945.78K |
| New York Liberty Development Corp | 0.10% | $933.92K |
| University of West Alabama | 0.10% | $927.23K |
| North Sumter County Utility Dependent District | 0.10% | $924.12K |
| North West Hendricks Multi-Building Corp | 0.10% | $920.24K |
| Regional Transportation District | 0.10% | $918.19K |
| Maryland Health & Higher Educational Facilities Authority | 0.10% | $906.52K |
| Wisconsin Center District | 0.10% | $898.71K |
| University of West Alabama | 0.09% | $878.26K |
| Wildwood Utility Dependent District | 0.09% | $871.48K |
| California Community Choice Financing Authority | 0.09% | $867.19K |
| Flint International Academy | 0.09% | $855.40K |
| Arkansas Development Finance Authority Public Safety Charges Revenue | 0.09% | $853.66K |
| Senoia Development Authority | 0.09% | $849.93K |
| Build NYC Resource Corp | 0.09% | $839.29K |
| California Housing Finance Agency | 0.09% | $833.51K |
| Wayne County Airport Authority | 0.09% | $822.58K |
| Pontotoc County Educational Facilities Authority | 0.09% | $815.31K |
| Pontotoc County Educational Facilities Authority | 0.09% | $812.59K |
| Illinois Fin Auth Rev | 0.09% | $813.00K |
| Wildwood Utility Dependent District | 0.09% | $808.60K |
| Maine Health & Higher Educational Facilities Authority | 0.09% | $805.90K |
| Allentown Neighborhood Improvement Zone Development Authority | 0.09% | $801.30K |
| York County School of Technology Authority | 0.09% | $801.42K |
| Appleton Redevelopment Authority | 0.08% | $800.00K |
| Pennsylvania Higher Educational Facilities Authority | 0.08% | $800.00K |
| Allentown Neighborhood Improvement Zone Development Authority | 0.08% | $797.05K |
| King County Public Hospital District No 1 | 0.08% | $785.97K |
| Washington Convention & Sports Authority | 0.08% | $769.11K |
| Arlington Higher Education Finance Corp | 0.08% | $766.32K |
| New Orleans Aviation Board | 0.08% | $759.60K |
| Oklahoma State University | 0.08% | $758.69K |
| Illinois Finance Authority | 0.08% | $754.14K |
| Allentown Neighborhood Improvement Zone Development Authority | 0.08% | $751.83K |
| Port of Portland OR Airport Revenue | 0.08% | $748.86K |
| Washington Convention & Sports Authority | 0.08% | $742.75K |
| City of New Orleans LA Sewerage Service Revenue | 0.08% | $739.72K |
| City & County of Denver CO Airport System Revenue | 0.08% | $732.78K |
| New Hampshire Business Finance Authority | 0.08% | $728.69K |
| Illinois Finance Authority | 0.08% | $725.93K |
| City of Hamilton OH Electric System Revenue | 0.08% | $721.93K |
| Cleveland County Educational Facilities Authority | 0.08% | $721.18K |
| Viridian Municipal Management District | 0.08% | $710.41K |
| Public Finance Authority | 0.07% | $704.22K |
| City of Eagle Pass TX | 0.07% | $703.83K |
| Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville | 0.07% | $700.19K |
| Cleveland County Educational Facilities Authority | 0.07% | $691.48K |
| Snohomish County Housing Authority | 0.07% | $683.62K |
| Sierra Vista Industrial Development Authority | 0.07% | $671.42K |
| Washington Convention & Sports Authority | 0.07% | $666.56K |
| Northeastern Pennsylvania Hospital and Education Authority | 0.07% | $660.36K |
| West Valley City Municipal Building Authority | 0.07% | $655.93K |
| Madison Bond Etc Counties Community Unit School District No 5 Highland | 0.07% | $652.17K |
| Cleveland Department of Public Utilities Division of Public Power | 0.07% | $646.97K |
| Chester County Industrial Development Authority | 0.07% | $647.23K |
| State Public School Building Authority | 0.07% | $646.15K |
| Milwaukee Redevelopment Authority | 0.07% | $642.30K |
| Louisville/Jefferson County Metropolitan Government | 0.07% | $641.32K |
| South Sangamon Water Commission | 0.07% | $641.25K |
| City of New Orleans LA Sewerage Service Revenue | 0.07% | $636.40K |
| Pontotoc County Educational Facilities Authority | 0.07% | $632.26K |
| Regional Transportation District | 0.07% | $626.81K |
| Pima County Community College District/AZ | 0.07% | $623.11K |
| City & County of Denver CO Airport System Revenue | 0.07% | $622.31K |
| Municipal Electric Authority of Georgia | 0.07% | $620.71K |
| Wayne County Airport Authority | 0.07% | $618.50K |
| City of Orlando FL Tourist Development Tax Revenue | 0.07% | $615.47K |
| Greater Ouachita Water Co | 0.07% | $615.74K |
| County of Osceola FL Transportation Revenue | 0.07% | $614.93K |
| State of Hawaii Harbor System Revenue | 0.06% | $606.39K |
| University of West Alabama | 0.06% | $603.05K |
| Clermont County Port Authority | 0.06% | $601.05K |
| King County Housing Authority | 0.06% | $595.16K |
| King County Housing Authority | 0.06% | $591.28K |
| Oklahoma Development Finance Authority | 0.06% | $583.04K |
| South Sangamon Water Commission | 0.06% | $571.31K |
| Port of Portland OR Airport Revenue | 0.06% | $570.40K |
| Massachusetts Development Finance Agency | 0.06% | $563.66K |
| King County Housing Authority | 0.06% | $560.96K |
| Municipal Electric Authority of Georgia | 0.06% | $546.25K |
| City & County of Denver CO Airport System Revenue | 0.06% | $543.33K |
| Illinois Finance Authority | 0.06% | $541.99K |
| Southern Illinois University | 0.06% | $540.90K |
| Fort Pierce Utilities Authority | 0.06% | $540.57K |
| County of Pasco FL | 0.06% | $538.53K |
| County of Osceola FL Transportation Revenue | 0.06% | $536.36K |
| Massachusetts Development Finance Agency | 0.06% | $532.50K |
| Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville | 0.06% | $523.94K |
| South Sangamon Water Commission | 0.06% | $522.62K |
| Pima County Community College District/AZ | 0.06% | $518.72K |
| Central Weld County Water District | 0.05% | $517.18K |
| Scranton School District/PA | 0.05% | $516.27K |
| Greater Ouachita Water Co | 0.05% | $514.53K |
| South Sangamon Water Commission | 0.05% | $507.34K |
| State of Hawaii Harbor System Revenue | 0.05% | $507.43K |
| Arkansas Development Finance Authority Public Safety Charges Revenue | 0.05% | $503.93K |
| York County School of Technology Authority | 0.05% | $500.88K |
| City of Burnsville MN | 0.05% | $500.00K |
| Commonwealth of Pennsylvania | 0.05% | $498.71K |
| City of Yonkers NY | 0.05% | $491.88K |
| George L Smith II Congress Center Authority | 0.05% | $492.31K |
| Connecticut State Health & Educational Facilities Authority | 0.05% | $489.76K |
| Cumberland County Municipal Authority | 0.05% | $480.55K |
| Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville | 0.05% | $473.23K |
| Maryland Health & Higher Educational Facilities Authority | 0.05% | $469.55K |
| City of Yonkers NY | 0.05% | $461.88K |
| City of Philadelphia PA Airport Revenue | 0.05% | $461.89K |
| Maryland Health & Higher Educational Facilities Authority | 0.05% | $459.02K |
| Kentucky Bond Development Corp | 0.05% | $459.10K |
| Pontotoc County Educational Facilities Authority | 0.05% | $459.29K |
| King County Housing Authority | 0.05% | $456.43K |
| County of Sangamon IL | 0.05% | $452.03K |
| New Jersey Economic Development Authority | 0.05% | $441.67K |
| King County Housing Authority | 0.05% | $432.98K |
| Marquis Community Development Authority of York County Virginia | 0.05% | $433.16K |
| Maryland Health & Higher Educational Facilities Authority | 0.05% | $432.20K |
| Illinois Finance Authority | 0.05% | $425.43K |
| Illinois Finance Authority | 0.05% | $425.38K |
| Milwaukee Redevelopment Authority | 0.04% | $424.83K |
| Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville | 0.04% | $422.10K |
| Greater Ouachita Water Co | 0.04% | $419.22K |
| Louisiana Public Facilities Authority | 0.04% | $415.00K |
| Cleveland County Educational Facilities Authority | 0.04% | $411.77K |
| County of Osceola FL Transportation Revenue | 0.04% | $411.36K |
| Southern Illinois University | 0.04% | $410.05K |
| City of New Orleans LA Sewerage Service Revenue | 0.04% | $406.92K |
| King County Housing Authority | 0.04% | $405.14K |
| Tempe Industrial Development Authority | 0.04% | $389.91K |
| County of Osceola FL Transportation Revenue | 0.04% | $386.88K |
| King County Housing Authority | 0.04% | $381.82K |
| West Virginia Hospital Finance Authority | 0.04% | $382.26K |
| Tempe Industrial Development Authority | 0.04% | $373.97K |
| King County Housing Authority | 0.04% | $365.54K |
| State Public School Building Authority | 0.04% | $360.68K |
| Utah Charter School Finance Authority | 0.04% | $358.82K |
| Northeast Ohio Medical University | 0.04% | $341.10K |
| City of Rochester MN | 0.04% | $340.00K |
| City of New Orleans LA Sewerage Service Revenue | 0.04% | $337.84K |
| Dutchess County Local Development Corp | 0.04% | $336.59K |
| Arizona Industrial Development Authority | 0.04% | $330.29K |
| City of New Orleans LA Sewerage Service Revenue | 0.03% | $329.51K |
WFRTX overview: performance, fees, allocation and SEC filings