WSBIX Holdings — Short-Term Municipal Bond Fund

All 560 reported holdings of Short-Term Municipal Bond Fund (WSBIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
City of Andover KS1.25%$14.03M
State of Oregon0.98%$10.97M
Central Texas Turnpike System0.95%$10.68M
Black Belt Energy Gas District0.95%$10.64M
State of Illinois0.92%$10.27M
Louisiana Public Facilities Authority0.90%$10.08M
Michigan Strategic Fund0.89%$10.02M
Connecticut Housing Finance Authority0.89%$10.00M
Bay Area Toll Authority0.89%$9.97M
Southern California Public Power Authority0.82%$9.14M
State of Illinois0.82%$9.13M
Louisa Industrial Development Authority0.81%$9.10M
Metropolitan Transportation Authority0.79%$8.86M
Indiana Finance Authority0.77%$8.65M
Tarrant County Cultural Education Facilities Finance Corp0.67%$7.50M
Hillsborough County Industrial Development Authority0.67%$7.50M
California Community Choice Financing Authority0.66%$7.44M
California Community Choice Financing Authority0.64%$7.20M
California Community Choice Financing Authority0.63%$7.11M
Jefferson County Hospital Authority/The PA0.63%$7.00M
City of San Antonio TX Electric & Gas Systems Revenue0.62%$6.97M
Arizona Industrial Development Authority0.62%$6.94M
State of Hawaii Airports System Revenue0.57%$6.36M
City of Chicago IL0.57%$6.32M
Harris County Industrial Development Corp0.56%$6.26M
State of Texas0.55%$6.14M
Indianapolis Local Public Improvement Bond Bank0.55%$6.13M
Katy Independent School District0.54%$6.01M
Leon County School District0.54%$6.00M
Oklahoma Housing Finance Agency0.54%$6.00M
Tender Option Bond Trust Receipts/Certificates0.54%$6.00M
County of Trimble KY0.52%$5.84M
Long Island Power Authority0.50%$5.57M
City of Huber Heights OH0.50%$5.55M
New York City Housing Development Corp0.49%$5.50M
Illinois Finance Authority0.49%$5.46M
Round Rock Independent School District0.48%$5.42M
Port of Portland OR Airport Revenue0.48%$5.37M
Alamo Area Housing Finance Corp0.47%$5.30M
Harris County Cultural Education Facilities Finance Corp0.47%$5.23M
California Community Choice Financing Authority0.47%$5.22M
Sales Tax Securitization Corp0.46%$5.17M
New York Transportation Development Corp0.46%$5.15M
New York Transportation Development Corp0.46%$5.13M
Clark County School District0.46%$5.12M
Washington State Housing Finance Commission0.46%$5.09M
Dallas Independent School District0.45%$5.07M
Northside Independent School District0.45%$5.06M
New Jersey Economic Development Authority0.45%$5.05M
City of Lincoln NE0.45%$5.04M
County of Shawnee KS0.45%$5.03M
State of California0.45%$5.03M
Palomar Health0.45%$5.01M
State of Hawaii0.45%$5.01M
Connecticut State Health & Educational Facilities Authority0.45%$5.00M
San Francisco Unified School District0.45%$5.00M
City & County of Honolulu HI0.42%$4.65M
City of Houston TX Airport System Revenue0.41%$4.62M
Commonwealth of Pennsylvania0.41%$4.58M
City of Houston TX Airport System Revenue0.41%$4.55M
Palm Beach County Health Facilities Authority0.40%$4.52M
Metropolitan Transportation Authority0.40%$4.51M
Columbus-Franklin County Finance Authority0.40%$4.50M
Metropolitan Transportation Authority0.40%$4.43M
Matagorda County Navigation District No 10.39%$4.33M
City of Rockport IN0.39%$4.32M
City Of South Miami Health Facilities Authority Inc0.39%$4.32M
Summit County Development Finance Authority0.38%$4.28M
Texas Municipal Gas Acquisition & Supply Corp IV0.38%$4.24M
Creek County Educational Facilities Authority0.37%$4.19M
Illinois Finance Authority0.37%$4.18M
City of Chicago IL0.37%$4.15M
Washington Health Care Facilities Authority0.37%$4.13M
State of Ohio0.37%$4.12M
Housing Options Inc/TX0.36%$4.05M
Main Street Natural Gas Inc0.36%$4.04M
City of Rocky River OH0.36%$4.02M
South Carolina State Housing Finance & Development Authority0.36%$4.02M
City of Newark NJ0.36%$4.02M
County of Santa Fe NM0.36%$4.01M
Victory Street Public Facility Corp0.36%$4.01M
Miami-Dade County Expressway Authority0.36%$4.01M
Guthrie County Hospital0.36%$4.00M
Pasadena Independent School District0.36%$4.00M
City of Houston TX Airport System Revenue0.36%$4.00M
Florida Housing Finance Corp0.36%$3.99M
Industrial Development Board of the City of Mobile Alabama0.36%$3.98M
Development Authority of Monroe County/The0.35%$3.96M
City of Chicago IL0.35%$3.96M
Allentown City School District0.35%$3.92M
Triborough Bridge & Tunnel Authority0.35%$3.91M
Black Belt Energy Gas District0.35%$3.91M
Central Texas Turnpike System0.34%$3.85M
Rutherford County Health & Educational Facilities Board0.34%$3.77M
Houston Housing Finance Corp0.33%$3.73M
Skagit County Public Hospital District No 10.33%$3.68M
Central Plains Energy Project0.33%$3.67M
Texas Municipal Gas Acquisition and Supply Corp II0.33%$3.64M
City of Cleveland OH0.32%$3.62M
City of Akron OH Income Tax Revenue0.32%$3.61M
County of Colleton SC0.32%$3.59M
City of Grand Forks ND0.32%$3.58M
Maryland Health & Higher Educational Facilities Authority0.32%$3.55M
Black Belt Energy Gas District0.32%$3.53M
Metropolitan Transportation Authority0.32%$3.53M
City of Chicago IL Waterworks Revenue0.32%$3.53M
Wisconsin Health & Educational Facilities Authority0.31%$3.50M
Indiana Housing & Community Development Authority0.31%$3.48M
State of Connecticut Special Tax Revenue0.31%$3.47M
Port of Port Arthur Navigation District0.30%$3.40M
Louisville/Jefferson County Metropolitan Government0.30%$3.39M
Main Street Natural Gas Inc0.30%$3.39M
Louisiana Public Facilities Authority0.30%$3.36M
City of Dallas TX0.30%$3.33M
Guam Power Authority0.29%$3.28M
Love Field Airport Modernization Corp0.29%$3.27M
New Jersey Transportation Trust Fund Authority0.29%$3.27M
McMinnville-Warren County Industrial Development Board0.29%$3.25M
Main Street Natural Gas Inc0.28%$3.17M
City of Houston TX Airport System Revenue0.28%$3.13M
Health & Educational Facilities Authority of the State of Missouri0.28%$3.12M
Akron-Summit County Public Library0.28%$3.11M
Illinois Housing Development Authority0.28%$3.09M
Bartow County Development Authority0.27%$3.06M
City of Chicago IL0.27%$3.06M
Arkansas Development Finance Authority0.27%$3.03M
Columbus-Franklin County Finance Authority0.27%$3.01M
County of Jackson MO0.27%$3.01M
Mission Economic Development Corp0.27%$3.01M
Legacy Denton Public Facility Corp0.27%$3.01M
Nuveen AMT-Free Quality Municipal Income Fund0.27%$3.00M
Michigan Strategic Fund0.27%$3.00M
Public Finance Authority0.27%$3.00M
California Municipal Finance Authority0.27%$2.99M
Main Street Natural Gas Inc0.26%$2.87M
Lee County Housing Finance Authority0.26%$2.86M
Metropolitan Nashville Airport Authority/The0.25%$2.83M
Chatom Industrial Development Board0.25%$2.81M
County of Boone KY0.25%$2.77M
Cleveland County Educational Facilities Authority0.24%$2.73M
Energy Northwest0.24%$2.73M
Florida Development Finance Corp0.24%$2.70M
Chandler Industrial Development Authority0.24%$2.70M
Oklahoma Industries Authority0.24%$2.69M
New Jersey Higher Education Student Assistance Authority0.24%$2.67M
Tennergy Corp/TN0.24%$2.66M
Wisconsin Health & Educational Facilities Authority0.23%$2.62M
City of Ithaca NY0.23%$2.61M
Territory of Guam0.23%$2.60M
Illinois Finance Authority0.23%$2.60M
Ohio Air Quality Development Authority0.23%$2.58M
Alvarado Independent School District/TX0.23%$2.56M
New York Transportation Development Corp0.23%$2.55M
City of Los Angeles Department of Airports0.23%$2.55M
Chandler Industrial Development Authority0.23%$2.53M
Development Authority of Burke County/The0.23%$2.53M
New York Transportation Development Corp0.23%$2.52M
Arkansas Development Finance Authority0.23%$2.52M
City of Chicago IL Waterworks Revenue0.23%$2.52M
West Virginia Economic Development Authority0.22%$2.51M
Lee County Industrial Development Authority/FL0.22%$2.50M
Miami-Dade County Industrial Development Authority0.22%$2.50M
Development Authority of Monroe County/The0.22%$2.49M
Lansing Board of Water & Light0.22%$2.47M
City of Chicago IL0.22%$2.46M
City of Seattle WA0.21%$2.40M
Lower Colorado River Authority0.21%$2.39M
Village of Johnson Creek WI0.21%$2.39M
New York Liberty Development Corp0.21%$2.33M
Main Street Energy Inc0.21%$2.32M
Vermont Housing Finance Agency0.21%$2.31M
Main Street Natural Gas Inc0.21%$2.30M
Tacoma Metropolitan Park District0.20%$2.27M
Polk County Housing Finance Authority0.20%$2.25M
Cambridge School District0.20%$2.25M
County of Jackson MO0.20%$2.22M
Oklahoma County Finance Authority0.20%$2.21M
Main Street Natural Gas Inc0.19%$2.15M
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.19%$2.15M
Lancaster County Hospital Authority/PA0.19%$2.15M
City of West Memphis AR Sales & Use Tax Revenue0.19%$2.15M
Boone Mchenry & Dekalb Counties Community Unit School District 1000.19%$2.14M
Southeast Energy Authority A Cooperative District0.19%$2.13M
Montana Facility Finance Authority0.19%$2.11M
Denton Independent School District0.19%$2.08M
Illinois State Toll Highway Authority0.19%$2.07M
State of Illinois0.18%$2.07M
City of Akron OH Income Tax Revenue0.18%$2.06M
City of Miami FL Parking System Revenue0.18%$2.06M
Allegheny County Airport Authority0.18%$2.06M
Cook County Township High School District No 227 Rich Township0.18%$2.06M
Black Belt Energy Gas District0.18%$2.05M
Washington Economic Development Finance Authority0.18%$2.05M
Lower Colorado River Authority0.18%$2.04M
City of West Memphis AR Sales & Use Tax Revenue0.18%$2.04M
New York Transportation Development Corp0.18%$2.02M
Allegheny County Airport Authority0.18%$2.02M
Decatur Park District0.18%$2.02M
Skagit County Public Hospital District No 10.18%$2.01M
New Jersey Health Care Facilities Financing Authority0.18%$2.01M
Travis County Housing Finance Corp0.18%$2.00M
Westmoreland County Industrial Development Authority/PA0.18%$2.00M
Oklahoma Development Finance Authority0.18%$2.00M
Long Beach Bond Finance Authority0.18%$2.00M
Michigan Strategic Fund0.18%$2.00M
Baldwin County Industrial Development Authority0.18%$2.00M
Tarrant County Cultural Education Facilities Finance Corp0.18%$2.00M
Pennsylvania Economic Development Financing Authority0.18%$2.00M
Las Varas Public Facility Corp0.18%$1.99M
Louisiana Housing Corp0.18%$1.99M
County of Cook IL0.18%$1.96M
Pennsylvania Higher Educational Facilities Authority0.17%$1.93M
Health & Educational Facilities Authority of the State of Missouri0.17%$1.92M
Pennsylvania Economic Development Financing Authority0.16%$1.84M
City of Grand Forks ND0.16%$1.82M
Ohio Housing Finance Agency0.16%$1.81M
Black Belt Energy Gas District0.16%$1.81M
Illinois Finance Authority0.16%$1.80M
California Health Facilities Financing Authority0.16%$1.80M
Andrews County Hospital District0.16%$1.77M
City of Winterset IA Sewer Revenue0.16%$1.77M
Central Plains Energy Project0.16%$1.77M
City of Springboro OH0.16%$1.76M
E-470 Public Highway Authority0.16%$1.76M
Bexar County Hospital District0.16%$1.75M
Chicago Board of Education0.15%$1.73M
Sarpy County School District No 10.15%$1.70M
Massachusetts Development Finance Agency0.15%$1.65M
Missouri State Environmental Improvement & Energy Resources Authority0.15%$1.65M
Metropolitan Pier & Exposition Authority0.15%$1.65M
Greater Texoma Utility Authority0.15%$1.64M
Maryland Health & Higher Educational Facilities Authority0.15%$1.63M
Caddo County Educational Facilities Authority0.15%$1.63M
American Municipal Power Inc0.14%$1.62M
Virginia Small Business Financing Authority0.14%$1.61M
Providence Public Building Authority0.14%$1.61M
City of Forest Lake MN0.14%$1.61M
Texas Municipal Power Agency0.14%$1.60M
Chicago Park District0.14%$1.58M
City of Grand Forks ND0.14%$1.57M
California Community Choice Financing Authority0.14%$1.57M
City of Chicago IL0.14%$1.56M
City of Whiting IN0.14%$1.56M
Main Street Natural Gas Inc0.14%$1.55M
Virginia Port Authority0.13%$1.50M
City of Burnsville MN0.13%$1.50M
Weatherford Industrial Trust0.13%$1.49M
Lee County Housing Finance Authority0.13%$1.48M
Murray County Educational Facilities Authority0.13%$1.48M
Kentucky Public Energy Authority0.13%$1.46M
Tarrant County Cultural Education Facilities Finance Corp0.13%$1.45M
Grand River Hospital District0.13%$1.44M
City of Philadelphia PA Airport Revenue0.13%$1.43M
North Sumter County Utility Dependent District0.13%$1.42M
California Statewide Communities Development Authority0.13%$1.42M
Lower Colorado River Authority0.13%$1.42M
Public Finance Authority0.12%$1.39M
Black Belt Energy Gas District0.12%$1.39M
Tulsa County Industrial Authority0.12%$1.36M
Alaska Municipal Bond Bank Authority0.12%$1.36M
Halifax Hospital Medical Center0.12%$1.36M
City of Fairview Park OH0.12%$1.35M
Grand River Hospital District0.12%$1.34M
Laurel Highlands School District0.12%$1.33M
Oklahoma County Finance Authority0.12%$1.31M
Doylestown Hospital Authority0.12%$1.31M
City of Dallas TX Hotel Occupancy Tax Revenue0.12%$1.29M
New York State Housing Finance Agency0.11%$1.28M
State of Illinois Sales Tax Revenue0.11%$1.28M
New York State Environmental Facilities Corp0.11%$1.28M
Chicago Board of Education0.11%$1.27M
Florida Development Finance Corp0.11%$1.27M
New York State Environmental Facilities Corp0.11%$1.27M
Black Belt Energy Gas District0.11%$1.25M
Illinois Finance Authority0.11%$1.23M
Gerald R Ford International Airport Authority0.11%$1.21M
Crawford County Memorial Hospital Inc0.11%$1.20M
Fort Bend Independent School District0.11%$1.20M
Virginia Small Business Financing Authority0.11%$1.20M
Metropolitan Washington Airports Authority Aviation Revenue0.11%$1.19M
New Hope Cultural Education Facilities Finance Corp0.11%$1.18M
Pennsylvania Higher Educational Facilities Authority0.11%$1.18M
North Carolina Capital Facilities Finance Agency0.10%$1.17M
City of Chicago IL0.10%$1.16M
City of Philadelphia PA Airport Revenue0.10%$1.16M
Monroe County Industrial Development Corp/NY0.10%$1.15M
Black Belt Energy Gas District0.10%$1.15M
City of Grand Forks ND0.10%$1.15M
Virginia Small Business Financing Authority0.10%$1.13M
Lehigh County General Purpose Authority0.10%$1.10M
Philadelphia Authority for Industrial Development0.10%$1.10M
Colorado Science and Technology Park Metropolitan District No 10.10%$1.08M
Kentucky Interlocal School Transportation Association0.10%$1.08M
Albany County Airport Authority0.10%$1.08M
New York City Industrial Development Agency0.10%$1.07M
Public Finance Authority0.10%$1.07M
Wisconsin Health & Educational Facilities Authority0.10%$1.07M
Port of Beaumont Navigation District0.09%$1.05M
Grand River Hospital District0.09%$1.05M
Metropolitan Washington Airports Authority Aviation Revenue0.09%$1.05M
Territory of Guam0.09%$1.04M
Tennergy Corp/TN0.09%$1.04M
Metropolitan Nashville Airport Authority/The0.09%$1.04M
Mishawaka Redevelopment Authority0.09%$1.04M
Guam Government Waterworks Authority0.09%$1.04M
Lincoln Airport Authority0.09%$1.04M
Clifton Higher Education Finance Corp0.09%$1.03M
Village of Bolingbrook IL0.09%$1.03M
Metropolitan Washington Airports Authority Aviation Revenue0.09%$1.03M
El Paso Independent School District0.09%$1.03M
City of Houston TX Airport System Revenue0.09%$1.02M
FYI Properties0.09%$1.02M
Chicago Board of Education0.09%$1.02M
Main Street Natural Gas Inc0.09%$1.01M
City of Maple Grove MN0.09%$1.01M
Wisconsin Health & Educational Facilities Authority0.09%$1.00M
Capital Projects Finance Authority/FL0.09%$1.00M
Texas Public Finance Authority0.09%$1.00M
New York State Dormitory Authority0.09%$1.00M
City of Topeka KS0.09%$1.00M
Midland County Hospital District0.09%$975.61K
Maryland Economic Development Corp0.09%$975.78K
Kane Cook & DuPage etc Counties Community College District No 509 Elgin0.09%$965.83K
Broome County Local Development Corp0.09%$964.51K
East Baton Rouge Sewerage Commission0.09%$956.68K
Medical University Hospital Authority0.09%$956.27K
Texas Municipal Power Agency0.08%$949.90K
Orlando Utilities Commission0.08%$944.47K
South Carolina Public Service Authority0.08%$941.07K
Northern Illinois University0.08%$923.87K
Tulsa County Industrial Authority0.08%$920.79K
Joplin Industrial Development Authority0.08%$912.54K
Midland County Hospital District0.08%$910.24K
City of Indianola IA0.08%$902.42K
Vistancia Community Facilities District0.08%$900.37K
Black Belt Energy Gas District0.08%$900.11K
Birmingham Airport Authority0.08%$900.00K
Chicago Board of Education0.08%$893.29K
State of Illinois Sales Tax Revenue0.08%$890.66K
Wisconsin Health & Educational Facilities Authority0.08%$866.78K
Terrebonne Parish Hospital Service District No 10.08%$860.44K
Baytown Municipal Development District0.08%$859.28K
California Statewide Communities Development Authority0.08%$859.05K
City of Indianola IA0.08%$856.14K
Grand River Hospital District0.08%$856.44K
New York State Dormitory Authority0.08%$854.63K
Southeast Energy Authority A Cooperative District0.08%$841.38K
Public Finance Authority0.07%$834.73K
Colorado Health Facilities Authority0.07%$827.08K
Jackson County Facilities Authority0.07%$819.95K
Triborough Bridge & Tunnel Authority0.07%$811.42K
Kane Cook & DuPage etc Counties Community College District No 509 Elgin0.07%$811.57K
Greater Texoma Utility Authority0.07%$811.31K
State of Alaska International Airports System0.07%$810.94K
Northern Illinois University0.07%$807.19K
Illinois Finance Authority0.07%$801.20K
City of Jackson TN0.07%$798.91K
Wisconsin Health & Educational Facilities Authority0.07%$795.05K
Chicago Board of Education0.07%$794.67K
Hempstead Town Local Development Corp0.07%$794.19K
Southern Illinois University0.07%$785.77K
Lee County Industrial Development Authority/FL0.07%$777.31K
County of Milwaukee WI Airport Revenue0.07%$765.40K
Florida Higher Educational Facilities Financing Authority0.07%$752.20K
County of Osceola FL Transportation Revenue0.07%$737.41K
Marquis Community Development Authority of York County Virginia0.07%$737.46K
Colorado Science and Technology Park Metropolitan District No 10.06%$726.70K
Monroe School District/WI0.06%$725.03K
Town of Hamden CT0.06%$711.14K
Murray County Educational Facilities Authority0.06%$701.55K
California Community Choice Financing Authority0.06%$700.03K
North Sumter County Utility Dependent District0.06%$697.23K
Metropolitan Nashville Airport Authority/The0.06%$689.15K
County of Buffalo WI0.06%$664.39K
Murray County Educational Facilities Authority0.06%$661.02K
County of Hamilton OH0.06%$656.19K
County of Fort Bend TX Toll Road Revenue0.06%$655.78K
Municipal Electric Authority of Georgia0.06%$639.07K
Guam Power Authority0.06%$635.19K
County of Barry MO0.06%$631.48K
Illinois Finance Authority0.06%$627.94K
City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue0.05%$605.69K
Macon County School District No 61 Decatur0.05%$603.13K
Illinois Finance Authority0.05%$602.17K
Oklahoma County Finance Authority0.05%$590.61K
Connecticut State Higher Education Supplement Loan Authority0.05%$588.62K
Alaska Municipal Bond Bank Authority0.05%$586.30K
Village of Matteson IL0.05%$583.46K
Monroeville Finance Authority0.05%$555.01K
Tulsa County Industrial Authority0.05%$551.37K
El Paso Independent School District0.05%$551.86K
Alaska Municipal Bond Bank Authority0.05%$549.91K
Lancaster City Parking Authority0.05%$545.76K
El Paso Independent School District0.05%$543.61K
Port of Beaumont Navigation District0.05%$542.91K
California Health Facilities Financing Authority0.05%$541.03K
City of Columbia KY0.05%$540.52K
Port of Morrow OR0.05%$539.49K
Tippecanoe County School Building Corp0.05%$535.96K
New York State Dormitory Authority0.05%$534.05K
New York Transportation Development Corp0.05%$526.69K
El Paso Independent School District0.05%$525.95K
City of Columbia KY0.05%$523.16K
New York Transportation Development Corp0.05%$520.62K
St Lawrence County Industrial Development Agency0.05%$520.89K
Allentown Neighborhood Improvement Zone Development Authority0.05%$517.50K
Central Minnesota Municipal Power Agency0.05%$517.38K
Southern Illinois University0.05%$516.66K
Central Weld County Water District0.05%$516.48K
Pennsylvania Higher Education Assistance Agency0.05%$514.70K
Territory of Guam0.05%$513.23K
New York Transportation Development Corp0.05%$512.59K
Birmingham Airport Authority0.05%$511.98K
Regional Transportation District0.05%$511.15K
Montana Facility Finance Authority0.05%$511.44K
Baytown Municipal Development District0.05%$511.49K
Clifton Higher Education Finance Corp0.05%$510.26K
Allentown Neighborhood Improvement Zone Development Authority0.05%$508.07K
Grundy Kendall & Will Counties Community High School District No 111 Minooka0.05%$504.80K
Maine Health & Higher Educational Facilities Authority0.04%$500.00K
Chatom Industrial Development Board0.04%$500.76K
Tulsa County Industrial Authority0.04%$499.85K
New York Transportation Development Corp0.04%$493.33K
Antonio B Won Pat International Airport Authority0.04%$492.62K
Massachusetts Development Finance Agency0.04%$492.34K
American Municipal Power Inc0.04%$490.14K
California Community Choice Financing Authority0.04%$488.65K
County of Fort Bend TX Toll Road Revenue0.04%$484.82K
Illinois Finance Authority0.04%$480.76K
City of Poughkeepsie NY0.04%$480.23K
Lassen Municipal Utility District0.04%$476.10K
Washington County Educational Facilities Authority0.04%$470.24K
Allspring Government Money Mar0.04%$469.46K
Monroeville Finance Authority0.04%$465.97K
City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue0.04%$465.99K
City of Marshall MN0.04%$466.10K
Illinois Finance Authority0.04%$464.86K
Guam Government Waterworks Authority0.04%$458.72K
City of Cabot AR Sales & Use Tax Revenue0.04%$457.89K
City of Geneva IL0.04%$452.92K
Lassen Municipal Utility District0.04%$452.67K
Greater Texoma Utility Authority0.04%$448.00K
Massachusetts Development Finance Agency0.04%$442.66K
City of Grand Forks ND0.04%$437.49K
South Carolina Public Service Authority0.04%$434.61K
Massachusetts Development Finance Agency0.04%$433.47K
County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue0.04%$430.05K
City of Marshall MN0.04%$429.21K
Greater Texoma Utility Authority0.04%$426.66K
Huntingdon County General Authority0.04%$424.31K
Massachusetts Development Finance Agency0.04%$422.15K
Southern Utah Valley Power Systems0.04%$416.79K
Lake Superior State University0.04%$413.84K
Lake Superior State University0.04%$412.18K
Odessa Junior College District0.04%$409.03K
Mcintosh County Educational Facilities Authority0.04%$405.96K
New York State Dormitory Authority0.04%$405.80K
Southern Illinois University0.04%$405.57K
American Municipal Power Inc0.04%$405.27K
South Carolina Public Service Authority0.04%$403.64K
Central Minnesota Municipal Power Agency0.04%$404.47K
Thornton Development Authority0.04%$403.44K
Wildwood Utility Dependent District0.04%$402.05K
St Lawrence County Industrial Development Agency0.04%$400.00K
City of Marshall MN0.04%$397.88K
Lake Superior State University0.04%$391.99K
Huntingdon County General Authority0.04%$391.59K
Alaska Industrial Development & Export Authority0.03%$386.49K
Metropolitan Transportation Authority0.03%$385.72K
City of Port Arthur TX0.03%$378.08K
Connecticut State Health & Educational Facilities Authority0.03%$375.00K
Alaska Railroad Corp0.03%$371.48K
State of Illinois Sales Tax Revenue0.03%$370.27K
American Municipal Power Inc0.03%$370.85K
American Municipal Power Inc0.03%$368.28K
Newark Board of Education0.03%$365.92K
City of Marshall MN0.03%$361.32K
Hempstead Town Local Development Corp0.03%$360.14K
Newark Board of Education0.03%$359.19K
Wisconsin Health & Educational Facilities Authority0.03%$356.17K
Pennsylvania Turnpike Commission0.03%$353.52K
City of Grand Forks ND0.03%$352.70K
Arlington Higher Education Finance Corp0.03%$352.29K
City of Chicago IL0.03%$349.45K
American Municipal Power Inc0.03%$347.60K
Village Community Development District No 150.03%$344.45K
City of Marshall MN0.03%$335.60K
Shelby County Health Educational & Housing Facilities Board0.03%$334.89K
Alaska Railroad Corp0.03%$334.45K
Chicago O'Hare International Airport0.03%$332.10K
City of Springdale AR Sales & Use Tax Revenue0.03%$332.61K
County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue0.03%$323.66K
County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue0.03%$322.19K
City of Port Arthur TX0.03%$314.14K
North Carolina Medical Care Commission0.03%$313.32K
Connecticut State Health & Educational Facilities Authority0.03%$310.72K
Clifton Higher Education Finance Corp0.03%$310.02K
Utah Infrastructure Agency0.03%$309.45K
Kankakee County Community High School District No 307 Bradley-Bourbonnais0.03%$307.45K
Village of Matteson IL0.03%$304.29K

WSBIX overview: performance, fees, allocation and SEC filings