WSSRX Holdings — Short-Term Municipal Bond Fund
All 500 reported holdings of Short-Term Municipal Bond Fund (WSSRX) 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 | 1.22% | $18.47M |
| City of Minneapolis MN | 1.13% | $17.15M |
| Dallas Fort Worth International Airport | 0.98% | $14.77M |
| State of Illinois | 0.96% | $14.49M |
| City of Andover KS | 0.93% | $14.04M |
| Arizona Industrial Development Authority | 0.92% | $13.92M |
| State of Ohio | 0.82% | $12.40M |
| Harris County Industrial Development Corp | 0.74% | $11.18M |
| State of Oregon | 0.73% | $11.02M |
| Main Street Natural Gas Inc | 0.73% | $10.98M |
| Port of Portland OR Airport Revenue | 0.71% | $10.75M |
| Central Texas Turnpike System | 0.71% | $10.69M |
| Michigan State Hospital Finance Authority | 0.70% | $10.65M |
| Black Belt Energy Gas District | 0.70% | $10.61M |
| State of Illinois | 0.68% | $10.31M |
| County of Allen OH Hospital Facilities Revenue | 0.68% | $10.25M |
| City of Farmington NM | 0.67% | $10.16M |
| Louisiana Public Facilities Authority | 0.67% | $10.07M |
| Triborough Bridge & Tunnel Authority | 0.66% | $10.03M |
| New York State Housing Finance Agency | 0.66% | $9.98M |
| Michigan Strategic Fund | 0.66% | $9.94M |
| Bay Area Toll Authority | 0.66% | $9.93M |
| Harris County Cultural Education Facilities Finance Corp | 0.61% | $9.25M |
| Louisa Industrial Development Authority | 0.60% | $9.11M |
| Southern California Public Power Authority | 0.60% | $9.08M |
| Louisiana Housing Corp | 0.60% | $9.02M |
| Metropolitan Transportation Authority | 0.59% | $8.89M |
| Metropolitan Transportation Authority | 0.59% | $8.86M |
| Pennsylvania Economic Development Financing Authority | 0.58% | $8.75M |
| Indiana Finance Authority | 0.57% | $8.67M |
| Development Authority of Burke County/The | 0.56% | $8.51M |
| Main Street Natural Gas Inc | 0.55% | $8.35M |
| Industrial Development Authority of the City of Phoenix Arizona/The | 0.53% | $8.00M |
| Michigan Finance Authority | 0.50% | $7.61M |
| City of Mount Vernon NY | 0.50% | $7.55M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.50% | $7.50M |
| California Community Choice Financing Authority | 0.49% | $7.42M |
| Louisville/Jefferson County Metropolitan Government | 0.48% | $7.22M |
| California Community Choice Financing Authority | 0.47% | $7.15M |
| Jefferson County Hospital Authority/The PA | 0.46% | $7.00M |
| California Community Choice Financing Authority | 0.46% | $6.99M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.46% | $6.94M |
| Kentucky Public Energy Authority | 0.42% | $6.42M |
| State of Hawaii Airports System Revenue | 0.42% | $6.36M |
| Southeast Energy Authority A Cooperative District | 0.42% | $6.30M |
| City of Chicago IL | 0.42% | $6.29M |
| Indianapolis Local Public Improvement Bond Bank | 0.41% | $6.16M |
| Katy Independent School District | 0.40% | $6.03M |
| Maryland Economic Development Corp | 0.40% | $6.02M |
| Leon County School District | 0.40% | $6.01M |
| City of Cortland NY | 0.40% | $6.00M |
| Oklahoma Housing Finance Agency | 0.40% | $5.99M |
| Black Belt Energy Gas District | 0.40% | $5.99M |
| County of Trimble KY | 0.38% | $5.82M |
| Triborough Bridge & Tunnel Authority | 0.38% | $5.79M |
| State of Ohio | 0.37% | $5.63M |
| Long Island Power Authority | 0.37% | $5.55M |
| Harris County Cultural Education Facilities Finance Corp | 0.36% | $5.52M |
| New York City Housing Development Corp | 0.36% | $5.50M |
| Round Rock Independent School District | 0.36% | $5.44M |
| Alamo Area Housing Finance Corp | 0.35% | $5.29M |
| New Mexico Municipal Energy Acquisition Authority | 0.35% | $5.27M |
| California Community Choice Financing Authority | 0.35% | $5.24M |
| Harris County Cultural Education Facilities Finance Corp | 0.35% | $5.24M |
| Sales Tax Securitization Corp | 0.34% | $5.20M |
| New York Transportation Development Corp | 0.34% | $5.15M |
| Clark County School District | 0.34% | $5.15M |
| New York Transportation Development Corp | 0.34% | $5.14M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.34% | $5.09M |
| Dallas Independent School District | 0.34% | $5.08M |
| Washington State Housing Finance Commission | 0.34% | $5.08M |
| State of California | 0.34% | $5.07M |
| Northside Independent School District | 0.33% | $5.06M |
| Oregon State Business Development Commission | 0.33% | $5.06M |
| County of Shawnee KS | 0.33% | $5.03M |
| City of Lincoln NE | 0.33% | $5.03M |
| New Jersey Economic Development Authority | 0.33% | $5.02M |
| Palomar Health | 0.33% | $5.01M |
| Connecticut State Health & Educational Facilities Authority | 0.33% | $5.01M |
| Maryland Health & Higher Educational Facilities Authority | 0.33% | $5.01M |
| State of Hawaii | 0.33% | $5.01M |
| District of Columbia | 0.33% | $5.00M |
| San Francisco Unified School District | 0.33% | $5.00M |
| Chicago O'Hare International Airport | 0.32% | $4.84M |
| Southeast Energy Authority A Cooperative District | 0.31% | $4.72M |
| City & County of Honolulu HI | 0.31% | $4.66M |
| City of Houston TX Airport System Revenue | 0.31% | $4.61M |
| City of Houston TX Airport System Revenue | 0.30% | $4.55M |
| Commonwealth of Pennsylvania | 0.30% | $4.55M |
| Metropolitan Transportation Authority | 0.30% | $4.54M |
| Palm Beach County Health Facilities Authority | 0.30% | $4.54M |
| City & County of Honolulu HI | 0.30% | $4.52M |
| Metropolitan Transportation Authority | 0.29% | $4.44M |
| City of Rockport IN | 0.29% | $4.32M |
| City Of South Miami Health Facilities Authority Inc | 0.28% | $4.31M |
| County of Peoria IL | 0.28% | $4.30M |
| Matagorda County Navigation District No 1 | 0.28% | $4.29M |
| Chicago Midway International Airport | 0.28% | $4.28M |
| Summit County Development Finance Authority | 0.28% | $4.24M |
| Texas Municipal Gas Acquisition & Supply Corp IV | 0.28% | $4.22M |
| Illinois Finance Authority | 0.28% | $4.18M |
| Creek County Educational Facilities Authority | 0.28% | $4.18M |
| City of Chicago IL | 0.27% | $4.16M |
| State of Ohio | 0.27% | $4.14M |
| Washington Health Care Facilities Authority | 0.27% | $4.13M |
| Colorado Bridge Enterprise | 0.27% | $4.06M |
| Housing Options Inc/TX | 0.27% | $4.05M |
| City of Rocky River OH | 0.27% | $4.04M |
| City of Newark NJ | 0.27% | $4.03M |
| Main Street Natural Gas Inc | 0.27% | $4.03M |
| City of Houston TX Airport System Revenue | 0.27% | $4.02M |
| County of Santa Fe NM | 0.27% | $4.01M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.27% | $4.01M |
| Victory Street Public Facility Corp | 0.27% | $4.01M |
| Miami-Dade County Expressway Authority | 0.27% | $4.01M |
| Pasadena Independent School District | 0.26% | $4.00M |
| South Carolina State Housing Finance & Development Authority | 0.26% | $4.00M |
| Guthrie County Hospital | 0.26% | $4.00M |
| Chicago Midway International Airport | 0.26% | $3.99M |
| Florida Housing Finance Corp | 0.26% | $3.98M |
| City of Chicago IL | 0.26% | $3.97M |
| Industrial Development Board of the City of Mobile Alabama | 0.26% | $3.96M |
| Allentown City School District | 0.26% | $3.94M |
| Development Authority of Monroe County/The | 0.26% | $3.93M |
| Black Belt Energy Gas District | 0.26% | $3.92M |
| Triborough Bridge & Tunnel Authority | 0.26% | $3.91M |
| Tender Option Bond Trust Receipts/Certificates | 0.26% | $3.87M |
| Central Texas Turnpike System | 0.25% | $3.83M |
| Rutherford County Health & Educational Facilities Board | 0.25% | $3.78M |
| Tender Option Bond Trust Receipts/Certificates | 0.25% | $3.75M |
| Houston Housing Finance Corp | 0.25% | $3.73M |
| Central Plains Energy Project | 0.24% | $3.70M |
| Skagit County Public Hospital District No 1 | 0.24% | $3.69M |
| Texas Municipal Gas Acquisition and Supply Corp II | 0.24% | $3.64M |
| City of Cleveland OH | 0.24% | $3.62M |
| City of Akron OH Income Tax Revenue | 0.24% | $3.61M |
| County of Colleton SC | 0.24% | $3.60M |
| City of Grand Forks ND | 0.24% | $3.57M |
| Maryland Health & Higher Educational Facilities Authority | 0.24% | $3.56M |
| City of Chicago IL Waterworks Revenue | 0.23% | $3.54M |
| Metropolitan Transportation Authority | 0.23% | $3.54M |
| Black Belt Energy Gas District | 0.23% | $3.54M |
| Wisconsin Health & Educational Facilities Authority | 0.23% | $3.51M |
| Sublette County Hospital District | 0.23% | $3.50M |
| Tender Option Bond Trust Receipts/Certificates | 0.23% | $3.50M |
| Virginia Small Business Financing Authority | 0.23% | $3.50M |
| State of Connecticut Special Tax Revenue | 0.23% | $3.49M |
| Indiana Housing & Community Development Authority | 0.23% | $3.46M |
| City of Dallas TX | 0.23% | $3.42M |
| Port of Port Arthur Navigation District | 0.22% | $3.40M |
| Main Street Natural Gas Inc | 0.22% | $3.37M |
| Louisiana Public Facilities Authority | 0.22% | $3.37M |
| Guam Power Authority | 0.22% | $3.29M |
| Love Field Airport Modernization Corp | 0.22% | $3.29M |
| New Jersey Transportation Trust Fund Authority | 0.22% | $3.28M |
| McMinnville-Warren County Industrial Development Board | 0.21% | $3.24M |
| Arizona Health Facilities Authority | 0.21% | $3.22M |
| Columbus Regional Airport Authority | 0.21% | $3.19M |
| Main Street Natural Gas Inc | 0.21% | $3.15M |
| City of Houston TX Airport System Revenue | 0.21% | $3.13M |
| Health & Educational Facilities Authority of the State of Missouri | 0.21% | $3.12M |
| Akron-Summit County Public Library | 0.21% | $3.11M |
| Illinois Housing Development Authority | 0.20% | $3.09M |
| City of Chicago IL | 0.20% | $3.06M |
| Bartow County Development Authority | 0.20% | $3.05M |
| State of Alaska International Airports System | 0.20% | $3.03M |
| County of Jackson MO | 0.20% | $3.03M |
| Indianapolis Local Public Improvement Bond Bank | 0.20% | $3.01M |
| Columbus-Franklin County Finance Authority | 0.20% | $3.01M |
| Legacy Denton Public Facility Corp | 0.20% | $3.01M |
| Public Finance Authority | 0.20% | $3.00M |
| Mission Economic Development Corp | 0.20% | $3.00M |
| Tender Option Bond Trust Receipts/Certificates | 0.20% | $3.00M |
| Nuveen AMT-Free Quality Municipal Income Fund | 0.20% | $3.00M |
| Chatom Industrial Development Board | 0.20% | $3.00M |
| State of Hawaii Department of Budget & Finance | 0.20% | $3.00M |
| Michigan Strategic Fund | 0.20% | $2.99M |
| Pennsylvania Higher Educational Facilities Authority | 0.20% | $2.99M |
| Arkansas Development Finance Authority | 0.20% | $2.98M |
| California Municipal Finance Authority | 0.20% | $2.98M |
| Main Street Natural Gas Inc | 0.19% | $2.87M |
| Lee County Housing Finance Authority | 0.19% | $2.86M |
| Metropolitan Nashville Airport Authority/The | 0.19% | $2.84M |
| County of Boone KY | 0.18% | $2.76M |
| City of Rochester MN | 0.18% | $2.74M |
| Cleveland County Educational Facilities Authority | 0.18% | $2.74M |
| Shelby County Health Educational & Housing Facilities Board | 0.18% | $2.73M |
| Energy Northwest | 0.18% | $2.73M |
| Chandler Industrial Development Authority | 0.18% | $2.71M |
| Oklahoma Industries Authority | 0.18% | $2.70M |
| Florida Development Finance Corp | 0.18% | $2.70M |
| New Jersey Higher Education Student Assistance Authority | 0.18% | $2.68M |
| Tender Option Bond Trust Receipts/Certificates | 0.18% | $2.67M |
| Tennergy Corp/TN | 0.18% | $2.66M |
| Health & Educational Facilities Authority of the State of Missouri | 0.17% | $2.63M |
| Wisconsin Health & Educational Facilities Authority | 0.17% | $2.63M |
| City of Ithaca NY | 0.17% | $2.62M |
| Illinois Finance Authority | 0.17% | $2.61M |
| Territory of Guam | 0.17% | $2.61M |
| Ohio Air Quality Development Authority | 0.17% | $2.58M |
| Alvarado Independent School District/TX | 0.17% | $2.57M |
| City of Los Angeles Department of Airports | 0.17% | $2.56M |
| New York Transportation Development Corp | 0.17% | $2.54M |
| City of Chicago IL Waterworks Revenue | 0.17% | $2.53M |
| Chandler Industrial Development Authority | 0.17% | $2.53M |
| New York Transportation Development Corp | 0.17% | $2.51M |
| Development Authority of Burke County/The | 0.17% | $2.51M |
| Lee County Industrial Development Authority/FL | 0.17% | $2.51M |
| West Virginia Economic Development Authority | 0.17% | $2.51M |
| West Virginia Economic Development Authority | 0.17% | $2.50M |
| Miami-Dade County Industrial Development Authority | 0.17% | $2.50M |
| Arkansas Development Finance Authority | 0.16% | $2.49M |
| Development Authority of Monroe County/The | 0.16% | $2.48M |
| City of Chicago IL | 0.16% | $2.47M |
| Lansing Board of Water & Light | 0.16% | $2.46M |
| Allspring Government Money Mar | 0.16% | $2.43M |
| City of Seattle WA | 0.16% | $2.40M |
| Lower Colorado River Authority | 0.16% | $2.39M |
| Village of Johnson Creek WI | 0.16% | $2.38M |
| Main Street Energy Inc | 0.15% | $2.32M |
| Vermont Housing Finance Agency | 0.15% | $2.31M |
| New York Liberty Development Corp | 0.15% | $2.31M |
| Main Street Natural Gas Inc | 0.15% | $2.30M |
| Tacoma Metropolitan Park District | 0.15% | $2.29M |
| Cambridge School District | 0.15% | $2.26M |
| Michigan State Housing Development Authority | 0.15% | $2.25M |
| Polk County Housing Finance Authority | 0.15% | $2.25M |
| Illinois Finance Authority | 0.15% | $2.25M |
| New York City Municipal Water Finance Authority | 0.15% | $2.24M |
| County of Jackson MO | 0.15% | $2.22M |
| Oklahoma County Finance Authority | 0.15% | $2.21M |
| Lancaster County Hospital Authority/PA | 0.14% | $2.15M |
| Boone Mchenry & Dekalb Counties Community Unit School District 100 | 0.14% | $2.14M |
| City of West Memphis AR Sales & Use Tax Revenue | 0.14% | $2.14M |
| Main Street Natural Gas Inc | 0.14% | $2.13M |
| Southeast Energy Authority A Cooperative District | 0.14% | $2.13M |
| Montana Facility Finance Authority | 0.14% | $2.11M |
| Illinois State Toll Highway Authority | 0.14% | $2.09M |
| Denton Independent School District | 0.14% | $2.08M |
| Allegheny County Airport Authority | 0.14% | $2.07M |
| City of Miami FL Parking System Revenue | 0.14% | $2.07M |
| City of Akron OH Income Tax Revenue | 0.14% | $2.07M |
| State of Illinois | 0.14% | $2.07M |
| Cook County Township High School District No 227 Rich Township | 0.14% | $2.06M |
| Lower Colorado River Authority | 0.14% | $2.05M |
| Black Belt Energy Gas District | 0.14% | $2.05M |
| City of West Memphis AR Sales & Use Tax Revenue | 0.13% | $2.03M |
| Allegheny County Airport Authority | 0.13% | $2.03M |
| New York Transportation Development Corp | 0.13% | $2.03M |
| Decatur Park District | 0.13% | $2.03M |
| New Jersey Health Care Facilities Financing Authority | 0.13% | $2.02M |
| Washington Economic Development Finance Authority | 0.13% | $2.02M |
| Skagit County Public Hospital District No 1 | 0.13% | $2.02M |
| City of Phoenix Civic Improvement Corp | 0.13% | $2.01M |
| Long Beach Bond Finance Authority | 0.13% | $2.01M |
| Westmoreland County Industrial Development Authority/PA | 0.13% | $2.01M |
| Oklahoma Development Finance Authority | 0.13% | $2.00M |
| Travis County Housing Finance Corp | 0.13% | $2.00M |
| Tender Option Bond Trust Receipts/Certificates | 0.13% | $2.00M |
| Michigan Strategic Fund | 0.13% | $2.00M |
| Michigan State Building Authority | 0.13% | $1.99M |
| Louisiana Housing Corp | 0.13% | $1.98M |
| County of Cook IL | 0.13% | $1.98M |
| Las Varas Public Facility Corp | 0.13% | $1.97M |
| Baldwin County Industrial Development Authority | 0.13% | $1.94M |
| Pennsylvania Higher Educational Facilities Authority | 0.13% | $1.93M |
| Health & Educational Facilities Authority of the State of Missouri | 0.13% | $1.91M |
| Mizuho Floater/Residual Trust | 0.12% | $1.85M |
| Pennsylvania Economic Development Financing Authority | 0.12% | $1.84M |
| City of Grand Forks ND | 0.12% | $1.82M |
| Ohio Housing Finance Agency | 0.12% | $1.81M |
| Illinois Finance Authority | 0.12% | $1.80M |
| California Health Facilities Financing Authority | 0.12% | $1.80M |
| Black Belt Energy Gas District | 0.12% | $1.80M |
| Andrews County Hospital District | 0.12% | $1.78M |
| Central Plains Energy Project | 0.12% | $1.77M |
| City of Springboro OH | 0.12% | $1.77M |
| E-470 Public Highway Authority | 0.12% | $1.77M |
| Washington Suburban Sanitary Commission | 0.11% | $1.74M |
| Chicago Board of Education | 0.11% | $1.73M |
| Sarpy County School District No 1 | 0.11% | $1.69M |
| Greater Texoma Utility Authority | 0.11% | $1.65M |
| Metropolitan Pier & Exposition Authority | 0.11% | $1.65M |
| Missouri State Environmental Improvement & Energy Resources Authority | 0.11% | $1.64M |
| American Municipal Power Inc | 0.11% | $1.63M |
| Maryland Health & Higher Educational Facilities Authority | 0.11% | $1.63M |
| Caddo County Educational Facilities Authority | 0.11% | $1.62M |
| Providence Public Building Authority | 0.11% | $1.62M |
| Virginia Small Business Financing Authority | 0.11% | $1.61M |
| Texas Municipal Power Agency | 0.11% | $1.60M |
| Town of Clayton WI Water & Sewer System Revenue | 0.11% | $1.60M |
| Chicago Park District | 0.10% | $1.58M |
| State of Washington | 0.10% | $1.58M |
| City of Grand Forks ND | 0.10% | $1.58M |
| City of Chicago IL | 0.10% | $1.56M |
| California Community Choice Financing Authority | 0.10% | $1.56M |
| City of Whiting IN | 0.10% | $1.56M |
| Main Street Natural Gas Inc | 0.10% | $1.54M |
| City of Houston TX Airport System Revenue | 0.10% | $1.51M |
| Virginia Port Authority | 0.10% | $1.51M |
| Pennsylvania Turnpike Commission | 0.10% | $1.50M |
| Weatherford Industrial Trust | 0.10% | $1.50M |
| Pennsylvania Higher Education Assistance Agency | 0.10% | $1.48M |
| Lee County Housing Finance Authority | 0.10% | $1.47M |
| Murray County Educational Facilities Authority | 0.10% | $1.47M |
| Kentucky Public Energy Authority | 0.10% | $1.46M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.10% | $1.45M |
| Grand River Hospital District | 0.10% | $1.44M |
| City of Philadelphia PA Airport Revenue | 0.10% | $1.44M |
| North Sumter County Utility Dependent District | 0.09% | $1.42M |
| Lower Colorado River Authority | 0.09% | $1.42M |
| California Statewide Communities Development Authority | 0.09% | $1.42M |
| Philadelphia Authority for Industrial Development | 0.09% | $1.40M |
| Public Finance Authority | 0.09% | $1.39M |
| Black Belt Energy Gas District | 0.09% | $1.39M |
| Alaska Municipal Bond Bank Authority | 0.09% | $1.37M |
| Tulsa County Industrial Authority | 0.09% | $1.37M |
| Halifax Hospital Medical Center | 0.09% | $1.36M |
| City of Fairview Park OH | 0.09% | $1.36M |
| Grand River Hospital District | 0.09% | $1.34M |
| Laurel Highlands School District | 0.09% | $1.34M |
| Doylestown Hospital Authority | 0.09% | $1.31M |
| Oklahoma County Finance Authority | 0.09% | $1.30M |
| City of Dallas TX Hotel Occupancy Tax Revenue | 0.09% | $1.29M |
| State of Illinois Sales Tax Revenue | 0.08% | $1.28M |
| Chicago Board of Education | 0.08% | $1.28M |
| New York State Housing Finance Agency | 0.08% | $1.27M |
| Tender Option Bond Trust Receipts/Certificates | 0.08% | $1.27M |
| New York State Environmental Facilities Corp | 0.08% | $1.27M |
| Wisconsin Health & Educational Facilities Authority | 0.08% | $1.26M |
| New York State Environmental Facilities Corp | 0.08% | $1.26M |
| Florida Development Finance Corp | 0.08% | $1.26M |
| Black Belt Energy Gas District | 0.08% | $1.25M |
| Port of Portland OR Airport Revenue | 0.08% | $1.25M |
| Illinois Finance Authority | 0.08% | $1.23M |
| Southeast Wisconsin Professional Baseball Park District | 0.08% | $1.21M |
| Crawford County Memorial Hospital Inc | 0.08% | $1.21M |
| Gerald R Ford International Airport Authority | 0.08% | $1.21M |
| State of Connecticut Special Tax Revenue | 0.08% | $1.20M |
| Virginia Small Business Financing Authority | 0.08% | $1.20M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.08% | $1.19M |
| Fort Bend Independent School District | 0.08% | $1.19M |
| Pennsylvania Higher Educational Facilities Authority | 0.08% | $1.18M |
| New Hope Cultural Education Facilities Finance Corp | 0.08% | $1.18M |
| City of Forest Lake MN | 0.08% | $1.17M |
| City of Philadelphia PA Airport Revenue | 0.08% | $1.17M |
| North Carolina Capital Facilities Finance Agency | 0.08% | $1.16M |
| City of Chicago IL | 0.08% | $1.16M |
| Monroe County Industrial Development Corp/NY | 0.08% | $1.16M |
| Black Belt Energy Gas District | 0.08% | $1.15M |
| City of Grand Forks ND | 0.08% | $1.15M |
| Virginia Small Business Financing Authority | 0.07% | $1.13M |
| Lehigh County General Purpose Authority | 0.07% | $1.10M |
| Kentucky Interlocal School Transportation Association | 0.07% | $1.09M |
| Albany County Airport Authority | 0.07% | $1.09M |
| Colorado Science and Technology Park Metropolitan District No 1 | 0.07% | $1.08M |
| New York City Industrial Development Agency | 0.07% | $1.07M |
| Public Finance Authority | 0.07% | $1.07M |
| Wisconsin Health & Educational Facilities Authority | 0.07% | $1.07M |
| Wisconsin Health & Educational Facilities Authority | 0.07% | $1.06M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.07% | $1.05M |
| Grand River Hospital District | 0.07% | $1.05M |
| Mishawaka Redevelopment Authority | 0.07% | $1.05M |
| Metropolitan Nashville Airport Authority/The | 0.07% | $1.04M |
| Territory of Guam | 0.07% | $1.05M |
| Tennergy Corp/TN | 0.07% | $1.04M |
| Port of Beaumont Navigation District | 0.07% | $1.04M |
| Guam Government Waterworks Authority | 0.07% | $1.04M |
| Lincoln Airport Authority | 0.07% | $1.04M |
| Clifton Higher Education Finance Corp | 0.07% | $1.03M |
| Village of Bolingbrook IL | 0.07% | $1.03M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.07% | $1.03M |
| El Paso Independent School District | 0.07% | $1.03M |
| FYI Properties | 0.07% | $1.03M |
| City of Houston TX Airport System Revenue | 0.07% | $1.03M |
| Chicago Board of Education | 0.07% | $1.02M |
| Main Street Natural Gas Inc | 0.07% | $1.01M |
| City of Maple Grove MN | 0.07% | $1.01M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.07% | $1.01M |
| Capital Projects Finance Authority/FL | 0.07% | $1.01M |
| New York State Dormitory Authority | 0.07% | $1.01M |
| Lehigh County General Purpose Authority | 0.07% | $1.01M |
| City of Houston TX Airport System Revenue | 0.07% | $1.01M |
| Wisconsin Health & Educational Facilities Authority | 0.07% | $1.00M |
| City of Topeka KS | 0.07% | $1.00M |
| City of Minneapolis MN | 0.07% | $1.00M |
| Texas Public Finance Authority | 0.07% | $1.00M |
| Cobb County Kennestone Hospital Authority | 0.07% | $1.00M |
| Northampton County General Purpose Authority | 0.07% | $1.00M |
| Midland County Hospital District | 0.07% | $983.48K |
| Maryland Economic Development Corp | 0.06% | $977.25K |
| Kane Cook & DuPage etc Counties Community College District No 509 Elgin | 0.06% | $969.65K |
| Broome County Local Development Corp | 0.06% | $969.30K |
| Texas Municipal Power Agency | 0.06% | $950.64K |
| New Mexico Municipal Energy Acquisition Authority | 0.06% | $951.52K |
| East Baton Rouge Sewerage Commission | 0.06% | $948.59K |
| South Carolina Public Service Authority | 0.06% | $941.42K |
| Orlando Utilities Commission | 0.06% | $932.75K |
| Northern Illinois University | 0.06% | $919.45K |
| Joplin Industrial Development Authority | 0.06% | $917.99K |
| Midland County Hospital District | 0.06% | $917.17K |
| Tulsa County Industrial Authority | 0.06% | $906.56K |
| Birmingham Airport Authority | 0.06% | $905.35K |
| City of Indianola IA | 0.06% | $903.47K |
| Vistancia Community Facilities District | 0.06% | $903.41K |
| Black Belt Energy Gas District | 0.06% | $897.12K |
| Chicago Board of Education | 0.06% | $896.20K |
| State of Illinois Sales Tax Revenue | 0.06% | $891.66K |
| Wisconsin Health & Educational Facilities Authority | 0.06% | $864.93K |
| California Statewide Communities Development Authority | 0.06% | $863.68K |
| Terrebonne Parish Hospital Service District No 1 | 0.06% | $860.97K |
| Baytown Municipal Development District | 0.06% | $861.07K |
| Grand River Hospital District | 0.06% | $856.23K |
| New York State Dormitory Authority | 0.06% | $855.87K |
| City of Indianola IA | 0.06% | $855.97K |
| Allegheny County Sanitary Authority | 0.06% | $853.36K |
| Public Finance Authority | 0.06% | $841.44K |
| Southeast Energy Authority A Cooperative District | 0.06% | $836.59K |
| Colorado Health Facilities Authority | 0.06% | $831.61K |
| Southern Illinois University | 0.05% | $825.00K |
| Jackson County Facilities Authority | 0.05% | $821.00K |
| Triborough Bridge & Tunnel Authority | 0.05% | $814.05K |
| State of Alaska International Airports System | 0.05% | $813.12K |
| Greater Texoma Utility Authority | 0.05% | $813.50K |
| Kane Cook & DuPage etc Counties Community College District No 509 Elgin | 0.05% | $813.26K |
| Northern Illinois University | 0.05% | $805.48K |
| Illinois Finance Authority | 0.05% | $801.10K |
| City of Jackson TN | 0.05% | $800.02K |
| Chicago Board of Education | 0.05% | $798.00K |
| Wisconsin Health & Educational Facilities Authority | 0.05% | $795.75K |
| Hempstead Town Local Development Corp | 0.05% | $790.48K |
| Southern Illinois University | 0.05% | $787.68K |
| Lee County Industrial Development Authority/FL | 0.05% | $777.98K |
| County of Milwaukee WI Airport Revenue | 0.05% | $765.07K |
| Florida Higher Educational Facilities Financing Authority | 0.05% | $755.15K |
| Kay County Public Buildings Authority | 0.05% | $750.00K |
| County of Osceola FL Transportation Revenue | 0.05% | $740.54K |
| Marquis Community Development Authority of York County Virginia | 0.05% | $737.46K |
| Snohomish County Housing Authority | 0.05% | $730.00K |
| Colorado Science and Technology Park Metropolitan District No 1 | 0.05% | $726.20K |
| Monroe School District/WI | 0.05% | $726.23K |
| Town of Hamden CT | 0.05% | $715.15K |
| Murray County Educational Facilities Authority | 0.05% | $699.70K |
| North Sumter County Utility Dependent District | 0.05% | $699.84K |
| California Community Choice Financing Authority | 0.05% | $699.01K |
| Metropolitan Nashville Airport Authority/The | 0.05% | $691.92K |
| County of Buffalo WI | 0.04% | $664.02K |
| Murray County Educational Facilities Authority | 0.04% | $660.33K |
| County of Hamilton OH | 0.04% | $658.28K |
| County of Fort Bend TX Toll Road Revenue | 0.04% | $655.33K |
| Municipal Electric Authority of Georgia | 0.04% | $641.00K |
| Guam Power Authority | 0.04% | $635.74K |
| Grundy Kendall & Will Counties Community High School District No 111 Minooka | 0.04% | $635.65K |
| County of Barry MO | 0.04% | $632.55K |
| Illinois Finance Authority | 0.04% | $626.05K |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | 0.04% | $609.84K |
| Illinois Finance Authority | 0.04% | $604.98K |
| Macon County School District No 61 Decatur | 0.04% | $605.01K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.04% | $600.00K |
| Oklahoma County Finance Authority | 0.04% | $592.08K |
| Connecticut State Higher Education Supplement Loan Authority | 0.04% | $591.50K |
| Alaska Municipal Bond Bank Authority | 0.04% | $585.84K |
| Village of Matteson IL | 0.04% | $584.16K |
| California Statewide Communities Development Authority | 0.04% | $570.00K |
| Monroeville Finance Authority | 0.04% | $555.68K |
| Alaska Municipal Bond Bank Authority | 0.04% | $551.73K |
| Lancaster City Parking Authority | 0.04% | $547.40K |
| El Paso Independent School District | 0.04% | $546.96K |
| Tulsa County Industrial Authority | 0.04% | $547.27K |
| Port of Morrow OR | 0.04% | $540.60K |
| California Health Facilities Financing Authority | 0.04% | $539.46K |
| El Paso Independent School District | 0.04% | $540.14K |
| City of Columbia KY | 0.04% | $538.33K |
| Tippecanoe County School Building Corp | 0.04% | $536.77K |
| New York State Dormitory Authority | 0.04% | $537.45K |
| Port of Beaumont Navigation District | 0.04% | $535.42K |
| New York City Housing Development Corp | 0.04% | $534.32K |
| New York Transportation Development Corp | 0.03% | $528.12K |
| El Paso Independent School District | 0.03% | $526.41K |
| St Lawrence County Industrial Development Agency | 0.03% | $523.03K |
| New York Transportation Development Corp | 0.03% | $521.61K |
| City of Columbia KY | 0.03% | $522.14K |
| Central Minnesota Municipal Power Agency | 0.03% | $519.48K |
| Central Weld County Water District | 0.03% | $518.61K |
| Southern Illinois University | 0.03% | $518.10K |
| Allentown Neighborhood Improvement Zone Development Authority | 0.03% | $517.92K |
| Territory of Guam | 0.03% | $514.92K |
| Pennsylvania Higher Education Assistance Agency | 0.03% | $513.64K |
| Birmingham Airport Authority | 0.03% | $514.40K |
| New York Transportation Development Corp | 0.03% | $514.05K |
| Baytown Municipal Development District | 0.03% | $513.48K |
| Clifton Higher Education Finance Corp | 0.03% | $511.96K |
| Montana Facility Finance Authority | 0.03% | $513.38K |
| Allentown Neighborhood Improvement Zone Development Authority | 0.03% | $509.28K |
| Regional Transportation District | 0.03% | $506.91K |
| Grundy Kendall & Will Counties Community High School District No 111 Minooka | 0.03% | $506.10K |
| Chatom Industrial Development Board | 0.03% | $503.46K |
| Maine Health & Higher Educational Facilities Authority | 0.03% | $502.72K |
| Allentown Neighborhood Improvement Zone Development Authority | 0.03% | $500.47K |
| Broome County Local Development Corp | 0.03% | $500.00K |
WSSRX overview: performance, fees, allocation and SEC filings