WMBIX Holdings — Municipal Bond Fund
All 500 reported holdings of Municipal Bond Fund (WMBIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Regional Transportation District Sales Tax Revenue | 0.58% | $51.37M |
| County of Clark NV | 0.58% | $51.04M |
| Port of Portland OR Airport Revenue | 0.56% | $49.47M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.55% | $48.63M |
| Southeast Energy Authority A Cooperative District | 0.55% | $48.57M |
| Northwest Independent School District | 0.53% | $46.54M |
| Texas Transportation Finance Corp | 0.49% | $43.23M |
| Texas Water Development Board | 0.48% | $42.48M |
| Metropolitan Pier & Exposition Authority | 0.48% | $42.13M |
| Fairfax County Industrial Development Authority | 0.47% | $41.24M |
| Black Belt Energy Gas District | 0.46% | $40.04M |
| City of New York NY | 0.44% | $38.74M |
| Main Street Natural Gas Inc | 0.42% | $36.47M |
| Central Plains Energy Project | 0.39% | $34.25M |
| South Carolina Public Service Authority | 0.38% | $33.61M |
| Port of Portland OR Airport Revenue | 0.36% | $31.62M |
| Tampa Bay Water | 0.36% | $31.50M |
| Tender Option Bond Trust Receipts/Certificates | 0.35% | $31.15M |
| Illinois Finance Authority | 0.34% | $30.23M |
| City of Colorado Springs CO Utilities System Revenue | 0.33% | $29.34M |
| Tennergy Corp/TN | 0.33% | $29.33M |
| Arkansas Development Finance Authority | 0.32% | $28.35M |
| Michigan State Building Authority | 0.32% | $28.28M |
| Main Street Natural Gas Inc | 0.30% | $26.24M |
| Southeast Energy Authority A Cooperative District | 0.30% | $26.22M |
| Hillsborough County Aviation Authority | 0.29% | $25.87M |
| County of Miami-Dade FL | 0.29% | $25.57M |
| Kentucky Public Energy Authority | 0.29% | $25.26M |
| Port of Seattle WA | 0.28% | $24.75M |
| Black Belt Energy Gas District | 0.27% | $24.13M |
| Black Belt Energy Gas District | 0.27% | $24.13M |
| Bay Area Toll Authority | 0.27% | $23.58M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.26% | $23.22M |
| Kansas City Industrial Development Authority | 0.26% | $23.09M |
| Commonwealth Financing Authority | 0.26% | $23.06M |
| Allspring Government Money Mar | 0.26% | $22.86M |
| City of Chicago IL | 0.26% | $22.77M |
| City of New York NY | 0.26% | $22.57M |
| Illinois Finance Authority | 0.25% | $22.13M |
| Metropolitan Pier & Exposition Authority | 0.25% | $22.06M |
| Colorado Health Facilities Authority | 0.25% | $21.93M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.25% | $21.56M |
| Southeast Energy Authority A Cooperative District | 0.24% | $21.22M |
| Tennessee Energy Acquisition Corp | 0.24% | $21.18M |
| Black Belt Energy Gas District | 0.24% | $21.15M |
| Southeast Alabama Gas Supply District/The | 0.24% | $21.05M |
| City of Houston TX | 0.24% | $21.00M |
| New York Transportation Development Corp | 0.24% | $20.84M |
| Hillsborough County Aviation Authority | 0.24% | $20.81M |
| Village of Mount Pleasant WI | 0.24% | $20.66M |
| Louisiana Stadium & Exposition District | 0.23% | $20.57M |
| Greater Texoma Utility Authority | 0.23% | $20.30M |
| RBC Municipal Products Inc Trust | 0.23% | $20.00M |
| State of Colorado | 0.23% | $19.96M |
| Colorado Health Facilities Authority | 0.22% | $19.62M |
| Illinois Finance Authority | 0.22% | $19.51M |
| Geisinger Authority | 0.22% | $19.23M |
| Commonwealth of Massachusetts | 0.22% | $18.91M |
| Southeast Energy Authority A Cooperative District | 0.22% | $18.89M |
| Lee County School Board/The | 0.21% | $18.82M |
| New York Transportation Development Corp | 0.21% | $18.76M |
| County of Miami-Dade FL Aviation Revenue | 0.21% | $18.71M |
| Kentucky Public Energy Authority | 0.21% | $18.47M |
| South Carolina Public Service Authority | 0.21% | $18.41M |
| Main Street Natural Gas Inc | 0.21% | $18.23M |
| County of Miami-Dade FL Aviation Revenue | 0.21% | $18.16M |
| City of New York NY | 0.21% | $18.08M |
| New York Transportation Development Corp | 0.21% | $18.03M |
| South Carolina Public Service Authority | 0.20% | $17.97M |
| Black Belt Energy Gas District | 0.20% | $17.73M |
| Shelby County Health Educational & Housing Facilities Board | 0.20% | $17.51M |
| New York Transportation Development Corp | 0.20% | $17.12M |
| Port Authority of New York & New Jersey | 0.19% | $17.08M |
| New Hampshire Business Finance Authority | 0.19% | $17.02M |
| Southeast Alabama Gas Supply District/The | 0.19% | $16.95M |
| State Public School Building Authority | 0.19% | $16.90M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.19% | $16.89M |
| Regional Transportation Authority | 0.19% | $16.82M |
| Public Finance Authority | 0.19% | $16.80M |
| State of Washington | 0.19% | $16.79M |
| Main Street Natural Gas Inc | 0.19% | $16.74M |
| Port of Seattle WA | 0.19% | $16.59M |
| Indiana Finance Authority | 0.19% | $16.53M |
| California Statewide Communities Development Authority | 0.19% | $16.52M |
| Pennsylvania Economic Development Financing Authority | 0.19% | $16.41M |
| Black Belt Energy Gas District | 0.19% | $16.39M |
| Port of Seattle WA | 0.18% | $16.22M |
| Metropolitan Nashville Airport Authority/The | 0.18% | $16.20M |
| Commonwealth of Massachusetts | 0.18% | $15.87M |
| California Community Choice Financing Authority | 0.18% | $15.87M |
| California Community Choice Financing Authority | 0.18% | $15.73M |
| South Carolina Jobs-Economic Development Authority | 0.18% | $15.73M |
| Illinois State Toll Highway Authority | 0.18% | $15.73M |
| City of Houston TX Airport System Revenue | 0.18% | $15.65M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.18% | $15.63M |
| Triborough Bridge & Tunnel Authority | 0.18% | $15.42M |
| Appleton Redevelopment Authority | 0.18% | $15.40M |
| Main Street Natural Gas Inc | 0.17% | $15.23M |
| Main Street Natural Gas Inc | 0.17% | $15.21M |
| San Antonio Water System | 0.17% | $15.20M |
| Louisiana Offshore Terminal Authority | 0.17% | $15.20M |
| Massachusetts Development Finance Agency | 0.17% | $15.19M |
| City of Los Angeles Department of Airports | 0.17% | $15.19M |
| City of Austin TX Water & Wastewater System Revenue | 0.17% | $15.14M |
| Central Valley Energy Authority | 0.17% | $15.07M |
| Maricopa County Industrial Development Authority | 0.17% | $15.06M |
| Public Finance Authority | 0.17% | $15.00M |
| Public Finance Authority | 0.17% | $14.90M |
| Public Authority for Colorado Energy | 0.17% | $14.78M |
| City of Chicago IL | 0.16% | $14.45M |
| Wyandotte County-Kansas City Unified Government | 0.16% | $14.43M |
| Michigan State Building Authority | 0.16% | $14.39M |
| Build NYC Resource Corp | 0.16% | $14.39M |
| JPMorgan Chase Putters/Drivers Trust | 0.16% | $14.25M |
| New York City Municipal Water Finance Authority | 0.16% | $14.17M |
| City & County of Denver CO Airport System Revenue | 0.16% | $14.16M |
| Black Belt Energy Gas District | 0.16% | $14.08M |
| Nuveen AMT-Free Quality Municipal Income Fund | 0.16% | $14.00M |
| Commonwealth of Massachusetts | 0.16% | $13.90M |
| Commonwealth of Massachusetts | 0.16% | $13.85M |
| Chicago Board of Education | 0.16% | $13.70M |
| Weld County School District No RE-4 | 0.16% | $13.69M |
| Tender Option Bond Trust Receipts/Certificates | 0.15% | $13.60M |
| New York Transportation Development Corp | 0.15% | $13.51M |
| Wayne County Airport Authority | 0.15% | $13.47M |
| County of Broward FL Tourist Development Tax Revenue | 0.15% | $13.44M |
| Tennessee Energy Acquisition Corp | 0.15% | $13.41M |
| Illinois Sports Facilities Authority/The | 0.15% | $13.41M |
| Commonwealth of Massachusetts | 0.15% | $13.32M |
| Louisiana Public Facilities Authority | 0.15% | $13.18M |
| Wise County Industrial Development Authority | 0.15% | $13.16M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.15% | $13.12M |
| County of Travis TX | 0.15% | $13.03M |
| Illinois Finance Authority | 0.15% | $12.98M |
| Indiana Finance Authority | 0.15% | $12.97M |
| County of Miami-Dade FL | 0.15% | $12.96M |
| Metropolitan Transportation Authority | 0.15% | $12.96M |
| New York State Dormitory Authority | 0.15% | $12.82M |
| Health Care Authority for Baptist Health/The | 0.15% | $12.79M |
| Southeast Energy Authority A Cooperative District | 0.15% | $12.77M |
| California Statewide Communities Development Authority | 0.14% | $12.60M |
| Mississippi Business Finance Corp | 0.14% | $12.55M |
| New York City Municipal Water Finance Authority | 0.14% | $12.50M |
| Chicago Midway International Airport | 0.14% | $12.50M |
| Medford Hospital Facilities Authority | 0.14% | $12.50M |
| City of Dallas TX Waterworks & Sewer System Revenue | 0.14% | $12.48M |
| County of Broward FL Airport System Revenue | 0.14% | $12.45M |
| Tender Option Bond Trust Receipts/Certificates | 0.14% | $12.43M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.14% | $12.41M |
| City of Las Vegas NV | 0.14% | $12.38M |
| Illinois State University | 0.14% | $12.35M |
| California Community Choice Financing Authority | 0.14% | $12.34M |
| Timpanogos Special Service District | 0.14% | $12.28M |
| New York Transportation Development Corp | 0.14% | $12.27M |
| Port of Seattle WA | 0.14% | $12.13M |
| City of Chicago IL | 0.14% | $12.10M |
| Wisconsin Health & Educational Facilities Authority | 0.14% | $12.02M |
| State of Illinois Sales Tax Revenue | 0.14% | $12.02M |
| State of Ohio | 0.14% | $12.01M |
| Metropolitan Pier & Exposition Authority | 0.14% | $11.99M |
| Kendall Kane & Will Counties Community Unit School District No 308 | 0.13% | $11.73M |
| Georgia Housing & Finance Authority | 0.13% | $11.72M |
| Texas Water Development Board | 0.13% | $11.72M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.13% | $11.66M |
| New York City Municipal Water Finance Authority | 0.13% | $11.57M |
| Oklahoma City Airport Trust | 0.13% | $11.55M |
| California Community Choice Financing Authority | 0.13% | $11.47M |
| New York City Municipal Water Finance Authority | 0.13% | $11.46M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.13% | $11.39M |
| Lee County Industrial Development Authority/FL | 0.13% | $11.36M |
| San Diego Unified School District/CA | 0.13% | $11.33M |
| Illinois Housing Development Authority | 0.13% | $11.30M |
| Lee County Industrial Development Authority/FL | 0.13% | $11.04M |
| Great Lakes Water Authority Water Supply System Revenue | 0.13% | $11.02M |
| M-S-R Energy Authority | 0.13% | $11.01M |
| Great Lakes Water Authority Water Supply System Revenue | 0.13% | $11.01M |
| Miami Beach Redevelopment Agency | 0.13% | $11.01M |
| Alabama Special Care Facilities Financing Authority-Birmingham AL | 0.13% | $11.00M |
| Lower Colorado River Authority | 0.12% | $10.89M |
| Metropolitan Pier & Exposition Authority | 0.12% | $10.88M |
| City of Salt Lake City UT Airport Revenue | 0.12% | $10.85M |
| California Community Choice Financing Authority | 0.12% | $10.82M |
| Capital Projects Finance Authority/FL | 0.12% | $10.78M |
| Massachusetts Development Finance Agency | 0.12% | $10.72M |
| Patriots Energy Group Financing Agency | 0.12% | $10.68M |
| Rhode Island Turnpike & Bridge Authority | 0.12% | $10.65M |
| JEA Water & Sewer System Revenue | 0.12% | $10.64M |
| New Hope Cultural Education Facilities Finance Corp | 0.12% | $10.63M |
| Tennergy Corp/TN | 0.12% | $10.63M |
| County of Broward FL Port Facilities Revenue | 0.12% | $10.56M |
| Indianapolis Local Public Improvement Bond Bank | 0.12% | $10.53M |
| Triborough Bridge & Tunnel Authority | 0.12% | $10.52M |
| Allegheny County Airport Authority | 0.12% | $10.50M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.12% | $10.46M |
| Pennsylvania Economic Development Financing Authority | 0.12% | $10.45M |
| New York Transportation Development Corp | 0.12% | $10.43M |
| Minnesota Agricultural & Economic Development Board | 0.12% | $10.43M |
| City of New York NY | 0.12% | $10.42M |
| Sarasota County Public Hospital District | 0.12% | $10.39M |
| New Hampshire Business Finance Authority | 0.12% | $10.36M |
| Chicago O'Hare International Airport | 0.12% | $10.35M |
| Metropolitan Transportation Authority | 0.12% | $10.33M |
| South Dakota Health & Educational Facilities Authority | 0.12% | $10.34M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.12% | $10.33M |
| City & County of Denver CO Airport System Revenue | 0.12% | $10.33M |
| County of Broward FL Convention Center Hotel Revenue | 0.12% | $10.32M |
| Greater Texoma Utility Authority | 0.12% | $10.30M |
| District of Columbia | 0.12% | $10.29M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.12% | $10.26M |
| New York State Thruway Authority | 0.12% | $10.26M |
| Northampton County General Purpose Authority | 0.12% | $10.27M |
| New York State Environmental Facilities Corp | 0.12% | $10.25M |
| Ernest N Morial New Orleans Exhibition Hall Authority | 0.12% | $10.20M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.12% | $10.19M |
| Pennsylvania Turnpike Commission | 0.12% | $10.19M |
| Greater Texoma Utility Authority | 0.12% | $10.15M |
| San Antonio Independent School District/TX | 0.12% | $10.14M |
| King County School District No 210 Federal Way | 0.12% | $10.12M |
| Metropolitan Transportation Authority | 0.11% | $10.07M |
| Louisiana Public Facilities Authority | 0.11% | $10.07M |
| Birmingham-Jefferson Civic Center Authority | 0.11% | $10.08M |
| Pennsylvania Turnpike Commission | 0.11% | $10.06M |
| South Dakota Health & Educational Facilities Authority | 0.11% | $10.04M |
| Metropolitan Water Reclamation District of Greater Chicago | 0.11% | $10.04M |
| Port of Seattle WA | 0.11% | $10.02M |
| Hillsborough County Aviation Authority | 0.11% | $10.02M |
| Lancaster County Hospital Authority/PA | 0.11% | $10.02M |
| Indiana Municipal Power Agency | 0.11% | $10.01M |
| Long Island Power Authority | 0.11% | $10.01M |
| Public Finance Authority | 0.11% | $10.00M |
| Port of Arthur Navigation District Industrial Development Corp | 0.11% | $10.00M |
| District of Columbia | 0.11% | $10.00M |
| Public Finance Authority | 0.11% | $10.00M |
| Mizuho Floater/Residual Trust | 0.11% | $10.00M |
| State of Ohio | 0.11% | $10.00M |
| North Carolina Capital Facilities Finance Agency | 0.11% | $9.99M |
| California Municipal Finance Authority | 0.11% | $9.99M |
| Garden State Preservation Trust | 0.11% | $9.98M |
| Jacksonville Port Authority | 0.11% | $9.96M |
| City of Philadelphia PA Airport Revenue | 0.11% | $9.95M |
| Allegheny County Hospital Development Authority | 0.11% | $9.93M |
| Wisconsin Health & Educational Facilities Authority | 0.11% | $9.93M |
| Lansing Board of Water & Light | 0.11% | $9.92M |
| City of San Francisco CA Public Utilities Commission Water Revenue | 0.11% | $9.84M |
| Massachusetts Bay Transportation Authority Assessment Revenue | 0.11% | $9.68M |
| Southeast Energy Authority A Cooperative District | 0.11% | $9.69M |
| Main Street Natural Gas Inc | 0.11% | $9.66M |
| Clark County School District | 0.11% | $9.64M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.11% | $9.64M |
| County of Clark NV | 0.11% | $9.61M |
| Texas Water Development Board | 0.11% | $9.50M |
| King County Public Hospital District No 1 | 0.11% | $9.50M |
| Health & Educational Facilities Authority of the State of Missouri | 0.11% | $9.48M |
| New York State Dormitory Authority | 0.11% | $9.43M |
| City of New York NY | 0.11% | $9.38M |
| City & County of Denver CO Airport System Revenue | 0.11% | $9.33M |
| New York State Dormitory Authority | 0.11% | $9.31M |
| California Health Facilities Financing Authority | 0.10% | $9.22M |
| Tender Option Bond Trust Receipts/Certificates | 0.10% | $9.20M |
| Hempstead Town Local Development Corp | 0.10% | $9.14M |
| Oklahoma City Airport Trust | 0.10% | $9.12M |
| New York State Dormitory Authority | 0.10% | $9.10M |
| University of North Dakota | 0.10% | $9.05M |
| King County Public Hospital District No 1 | 0.10% | $9.05M |
| Southeast Energy Authority A Cooperative District | 0.10% | $9.05M |
| City of New York NY | 0.10% | $9.04M |
| Regional Transportation Authority | 0.10% | $9.03M |
| Public Finance Authority | 0.10% | $9.04M |
| City of Los Angeles Department of Airports | 0.10% | $9.00M |
| Splendora Independent School District | 0.10% | $8.98M |
| Union County Utilities Authority | 0.10% | $8.97M |
| Massachusetts Development Finance Agency | 0.10% | $8.90M |
| Illinois Sports Facilities Authority/The | 0.10% | $8.89M |
| Capital Trust Authority | 0.10% | $8.85M |
| Las Vegas Convention & Visitors Authority | 0.10% | $8.85M |
| City of Phoenix Civic Improvement Corp | 0.10% | $8.85M |
| City of Atlanta GA Airport Passenger Facility Charge | 0.10% | $8.78M |
| Michigan Finance Authority | 0.10% | $8.76M |
| Sales Tax Securitization Corp | 0.10% | $8.75M |
| Chattanooga Health Educational & Housing Facility Board | 0.10% | $8.75M |
| Wisconsin Health & Educational Facilities Authority | 0.10% | $8.72M |
| Chicago Board of Education | 0.10% | $8.65M |
| Main Street Natural Gas Inc | 0.10% | $8.60M |
| Pennsylvania Turnpike Commission | 0.10% | $8.56M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.10% | $8.52M |
| Wildwood Utility Dependent District | 0.10% | $8.47M |
| Ohlone Community College District | 0.10% | $8.43M |
| Metropolitan Pier & Exposition Authority | 0.10% | $8.39M |
| Illinois Finance Authority | 0.10% | $8.38M |
| Port of Beaumont Navigation District | 0.09% | $8.29M |
| Clifton Higher Education Finance Corp | 0.09% | $8.27M |
| Empire State Development Corp | 0.09% | $8.24M |
| State of Colorado | 0.09% | $8.25M |
| Triborough Bridge & Tunnel Authority | 0.09% | $8.24M |
| University of South Carolina | 0.09% | $8.22M |
| Illinois Finance Authority | 0.09% | $8.15M |
| Denton Independent School District | 0.09% | $8.14M |
| Dallas Fort Worth International Airport | 0.09% | $8.14M |
| Colorado Health Facilities Authority | 0.09% | $8.13M |
| Municipal Electric Authority of Georgia | 0.09% | $8.13M |
| New York City Municipal Water Finance Authority | 0.09% | $8.10M |
| Newark Housing Authority | 0.09% | $8.09M |
| Michigan Finance Authority | 0.09% | $8.07M |
| Miami-Dade County Expressway Authority | 0.09% | $8.05M |
| County of Utah UT | 0.09% | $8.02M |
| Metropolitan Pier & Exposition Authority | 0.09% | $8.01M |
| City of Philadelphia PA Water & Wastewater Revenue | 0.09% | $8.01M |
| City of Seattle WA Municipal Light & Power Revenue | 0.09% | $8.01M |
| Port of Port Arthur Navigation District | 0.09% | $8.00M |
| Port of Seattle WA | 0.09% | $8.00M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.09% | $8.00M |
| Harris County Cultural Education Facilities Finance Corp | 0.09% | $8.00M |
| Triborough Bridge & Tunnel Authority | 0.09% | $7.93M |
| City of Philadelphia PA Airport Revenue | 0.09% | $7.92M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $7.89M |
| Massachusetts Development Finance Agency | 0.09% | $7.85M |
| City of McKinney TX Waterworks & Sewer System Revenue | 0.09% | $7.80M |
| State of Connecticut Special Tax Revenue | 0.09% | $7.81M |
| Empire State Development Corp | 0.09% | $7.77M |
| Wisconsin Health & Educational Facilities Authority | 0.09% | $7.75M |
| Florida Development Finance Corp | 0.09% | $7.71M |
| Central Florida Expressway Authority | 0.09% | $7.70M |
| Empire State Development Corp | 0.09% | $7.68M |
| Burleson Independent School District | 0.09% | $7.67M |
| District of Columbia | 0.09% | $7.66M |
| Lower Colorado River Authority | 0.09% | $7.66M |
| California Community Choice Financing Authority | 0.09% | $7.65M |
| FYI Properties | 0.09% | $7.65M |
| State of Colorado | 0.09% | $7.61M |
| Chicago O'Hare International Airport | 0.09% | $7.59M |
| District of Columbia | 0.09% | $7.58M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.09% | $7.57M |
| Tender Option Bond Trust Receipts/Certificates | 0.09% | $7.56M |
| Regents of the University of California Medical Center Pooled Revenue | 0.09% | $7.54M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $7.54M |
| Chicago O'Hare International Airport | 0.09% | $7.53M |
| County of Sacramento CA Airport System Revenue | 0.09% | $7.54M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.09% | $7.53M |
| Tender Option Bond Trust Receipts/Certificates | 0.09% | $7.50M |
| California Community Choice Financing Authority | 0.09% | $7.49M |
| Regional Transportation Authority | 0.08% | $7.45M |
| County of Hamilton OH | 0.08% | $7.43M |
| Massachusetts Development Finance Agency | 0.08% | $7.42M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.08% | $7.40M |
| Pennsylvania Turnpike Commission | 0.08% | $7.33M |
| New Jersey Transportation Trust Fund Authority | 0.08% | $7.32M |
| Babylon L D Corp II | 0.08% | $7.30M |
| Hudson Yards Infrastructure Corp | 0.08% | $7.29M |
| Wisconsin Health & Educational Facilities Authority | 0.08% | $7.30M |
| Navajo Nation | 0.08% | $7.28M |
| New York City Municipal Water Finance Authority | 0.08% | $7.27M |
| City of Miami Beach FL | 0.08% | $7.26M |
| Waller Consolidated Independent School District | 0.08% | $7.24M |
| State of Hawaii Airports System Revenue | 0.08% | $7.21M |
| Tender Option Bond Trust Receipts/Certificates | 0.08% | $7.17M |
| North Sumter County Utility Dependent District | 0.08% | $7.16M |
| Monroe County Industrial Development Corp/NY | 0.08% | $7.16M |
| San Antonio Water System | 0.08% | $7.13M |
| Pennsylvania Higher Educational Facilities Authority | 0.08% | $7.12M |
| Illinois Finance Authority | 0.08% | $7.05M |
| Massachusetts Port Authority | 0.08% | $7.02M |
| State of Hawaii Airports System Revenue | 0.08% | $7.02M |
| Pennsylvania Higher Educational Facilities Authority | 0.08% | $7.02M |
| Tender Option Bond Trust Receipts/Certificates | 0.08% | $7.00M |
| Pennsylvania Economic Development Financing Authority | 0.08% | $7.00M |
| New York State Dormitory Authority | 0.08% | $7.00M |
| Hillsborough County Aviation Authority | 0.08% | $6.99M |
| Village of Mount Pleasant WI | 0.08% | $6.98M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.08% | $6.97M |
| State of Washington | 0.08% | $6.96M |
| North Dakota Housing Finance Agency | 0.08% | $6.96M |
| Great Lakes Water Authority Sewage Disposal System Revenue | 0.08% | $6.93M |
| School District of Philadelphia/The | 0.08% | $6.90M |
| Rib Floater Trust Various States | 0.08% | $6.91M |
| New Jersey Transportation Trust Fund Authority | 0.08% | $6.87M |
| County of Broward FL Port Facilities Revenue | 0.08% | $6.86M |
| Spring Independent School District | 0.08% | $6.84M |
| City of Dallas TX | 0.08% | $6.83M |
| Port Authority of New York & New Jersey | 0.08% | $6.83M |
| County of Utah UT | 0.08% | $6.82M |
| Municipal Electric Authority of Georgia | 0.08% | $6.80M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.08% | $6.75M |
| New York Transportation Development Corp | 0.08% | $6.73M |
| State of Illinois | 0.08% | $6.74M |
| Homewood Educational Building Authority | 0.08% | $6.72M |
| Volusia County Educational Facility Authority | 0.08% | $6.69M |
| Chicago Board of Education | 0.08% | $6.66M |
| City of New York NY | 0.08% | $6.63M |
| Aerotropolis Regional Transportation Authority | 0.08% | $6.62M |
| Tender Option Bond Trust Receipts/Certificates | 0.08% | $6.61M |
| Tender Option Bond Trust Receipts/Certificates | 0.07% | $6.58M |
| New York Transportation Development Corp | 0.07% | $6.57M |
| City of Farmington NM | 0.07% | $6.57M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.07% | $6.56M |
| Texas Water Development Board | 0.07% | $6.56M |
| Illinois Housing Development Authority | 0.07% | $6.54M |
| City of El Paso TX | 0.07% | $6.52M |
| Illinois Finance Authority | 0.07% | $6.51M |
| California Community Choice Financing Authority | 0.07% | $6.49M |
| County of Travis TX | 0.07% | $6.48M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.07% | $6.46M |
| City of New York NY | 0.07% | $6.45M |
| Alamo Community College District | 0.07% | $6.45M |
| State of Washington | 0.07% | $6.44M |
| South Carolina Jobs-Economic Development Authority | 0.07% | $6.43M |
| Pasadena Independent School District | 0.07% | $6.42M |
| Wisconsin Health & Educational Facilities Authority | 0.07% | $6.41M |
| Tender Option Bond Trust Receipts/Certificates | 0.07% | $6.40M |
| Iowa Finance Authority | 0.07% | $6.39M |
| Alhambra Unified School District | 0.07% | $6.37M |
| Fircrest Properties | 0.07% | $6.38M |
| Miami Beach Redevelopment Agency | 0.07% | $6.37M |
| Columbus Regional Airport Authority | 0.07% | $6.36M |
| Massachusetts Development Finance Agency | 0.07% | $6.34M |
| Kentucky State Property & Building Commission | 0.07% | $6.33M |
| City of Salt Lake City UT Airport Revenue | 0.07% | $6.32M |
| Oklahoma Municipal Power Authority | 0.07% | $6.32M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $6.31M |
| Washington Health Care Facilities Authority | 0.07% | $6.29M |
| Central Plains Energy Project | 0.07% | $6.28M |
| New York Transportation Development Corp | 0.07% | $6.27M |
| Nacogdoches Independent School District | 0.07% | $6.27M |
| City of Waco TX | 0.07% | $6.26M |
| Central Florida Expressway Authority | 0.07% | $6.24M |
| Pennsylvania Economic Development Financing Authority | 0.07% | $6.23M |
| City of Lafayette LA Utilities Revenue | 0.07% | $6.24M |
| Chicago Board of Education | 0.07% | $6.19M |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.07% | $6.16M |
| County of Lincoln SD | 0.07% | $6.16M |
| Hempstead Town Local Development Corp | 0.07% | $6.15M |
| Las Vegas Convention & Visitors Authority | 0.07% | $6.14M |
| Pennsylvania Housing Finance Agency | 0.07% | $6.14M |
| Florida Development Finance Corp | 0.07% | $6.12M |
| Pennsylvania Turnpike Commission | 0.07% | $6.11M |
| Northampton County General Purpose Authority | 0.07% | $6.11M |
| Massachusetts Development Finance Agency | 0.07% | $6.09M |
| New Hampshire Health and Education Facilities Authority Act | 0.07% | $6.09M |
| Central Florida Expressway Authority | 0.07% | $6.07M |
| County of Clark NV | 0.07% | $6.06M |
| Public Finance Authority | 0.07% | $6.05M |
| City of Chicago IL | 0.07% | $6.05M |
| Carmel Local Public Improvement Bond Bank | 0.07% | $6.03M |
| City of Valparaiso IN | 0.07% | $6.03M |
| Macon County School District No 61 Decatur | 0.07% | $6.02M |
| Wisconsin Center District | 0.07% | $6.01M |
| North Carolina Turnpike Authority | 0.07% | $6.01M |
| Chicago Board of Education | 0.07% | $6.00M |
| Pennsylvania Economic Development Financing Authority | 0.07% | $6.01M |
| Fort Worth Independent School District | 0.07% | $6.00M |
| Massachusetts Development Finance Agency | 0.07% | $6.00M |
| Washington Health Care Facilities Authority | 0.07% | $6.01M |
| New Hampshire Health and Education Facilities Authority Act | 0.07% | $6.00M |
| Illinois State Toll Highway Authority | 0.07% | $6.00M |
| New York State Dormitory Authority | 0.07% | $5.94M |
| San Diego County Regional Airport Authority | 0.07% | $5.93M |
| New Hampshire Business Finance Authority | 0.07% | $5.87M |
| West Virginia Housing Development Fund | 0.07% | $5.85M |
| Kane & DuPage Counties Community Unit School District No 303 St Charles | 0.07% | $5.84M |
| Pennsylvania Economic Development Financing Authority | 0.07% | $5.84M |
| New York State Dormitory Authority | 0.07% | $5.83M |
| Wisconsin Health & Educational Facilities Authority | 0.07% | $5.79M |
| City of Jacksonville FL | 0.07% | $5.78M |
| East Baton Rouge Sewerage Commission | 0.07% | $5.76M |
| City of Minneapolis MN | 0.07% | $5.73M |
| California Municipal Finance Authority | 0.07% | $5.72M |
| Chicago Board of Education | 0.06% | $5.70M |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | 0.06% | $5.70M |
| Salt River Project Agricultural Improvement & Power District | 0.06% | $5.69M |
| Regional Transportation Authority | 0.06% | $5.68M |
| Pennsylvania Economic Development Financing Authority | 0.06% | $5.67M |
| Build NYC Resource Corp | 0.06% | $5.66M |
| City of Phoenix Civic Improvement Corp | 0.06% | $5.66M |
| Illinois Finance Authority | 0.06% | $5.65M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.06% | $5.63M |
| New Jersey Transportation Trust Fund Authority | 0.06% | $5.63M |
| Black Belt Energy Gas District | 0.06% | $5.55M |
| Tender Option Bond Trust Receipts/Certificates | 0.06% | $5.55M |
| Muskogee Industrial Trust | 0.06% | $5.55M |
| County of Montgomery TX | 0.06% | $5.54M |
| Maryland Health & Higher Educational Facilities Authority | 0.06% | $5.51M |
| Tender Option Bond Trust Receipts/Certificates | 0.06% | $5.50M |
| City of Salt Lake City UT Airport Revenue | 0.06% | $5.50M |
| Virginia Small Business Financing Authority | 0.06% | $5.50M |
| Illinois State Toll Highway Authority | 0.06% | $5.48M |
| Fayette County School District Finance Corp | 0.06% | $5.47M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $5.47M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $5.46M |
| Los Angeles Department of Water & Power | 0.06% | $5.46M |
| Ohio Water Development Authority | 0.06% | $5.45M |
| School District of Philadelphia/The | 0.06% | $5.42M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $5.42M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.06% | $5.41M |
| Dallas Fort Worth International Airport | 0.06% | $5.40M |
| Illinois Finance Authority | 0.06% | $5.38M |
| New Jersey Economic Development Authority | 0.06% | $5.39M |
| City of Chicago IL | 0.06% | $5.39M |
| Southeast Energy Authority A Cooperative District | 0.06% | $5.37M |
| Texas Municipal Gas Acquisition & Supply Corp III | 0.06% | $5.35M |
| Beaver Dam Unified School District | 0.06% | $5.34M |
| Central Texas Turnpike System | 0.06% | $5.34M |
WMBIX overview: performance, fees, allocation and SEC filings