WMBRX Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FL.TAMWTR 5.25 10.01.2054	TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25%	0.96%	70,000,000
2	CO.REGTRN 5 11.01.2041	REGIONAL TRANSN DIST COLO SALES TAX REV 5%	0.67%	50,945,000
3	NV.CLA 5 05.01.2048	CLARK CNTY NEV 5%	0.66%	50,215,000
4	OR.PTPAPT 5.25 07.01.2049	PORT PORTLAND ORE ARPT REV 5.25%	0.64%	48,000,000
5	CA.SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.63%	48,630,000
6	OR.PTPAPT 5.25 07.01.2054	PORT PORTLAND ORE ARPT REV 5.25%	0.60%	45,000,000
7	TX.TXSWTR 5 04.15.2049	TEXAS WTR DEV BRD REV 5%	0.56%	42,000,000
8	VA.FAIDEV 5 05.15.2051	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%	0.53%	40,000,000
9	NY.NYC 5.25 03.01.2053	NEW YORK N Y 5.25%	0.51%	37,500,000
10	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 2.9%	0.50%	38,325,000
11	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.48%	36,550,000
12	SC.SCSUTL 5.75 12.01.2047	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75%	0.43%	31,250,000
13	IL.MPNFAC 0 12.15.2030	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0.01%	0.40%	38,500,000
14	IL.ILSGEN 5 08.15.2047	ILLINOIS FIN AUTH REV 5%	0.39%	30,000,000
15	CO.CSPUTL 5.25 11.15.2054	COLORADO SPRINGS COLO UTILS REV 5.25%	0.38%	28,125,000
16	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.38%	29,050,000
17	KY.KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.36%	27,475,000
18	NY.NYSWTR 5 06.15.2045	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.35%	26,855,000
19	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.34%	25,000,000
20	FL.MIAGEN 5 04.01.2051	MIAMI-DADE CNTY FLA SPL OBLIG 5%	0.33%	25,000,000
21	TN.TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	0.33%	25,000,000
22	IL.ILSGEN 5 02.15.2045	ILLINOIS FIN AUTH REV 5%	0.32%	25,000,000
23	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.31%	23,000,000
24	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.31%	22,750,000
25	CA.BAYTRN 04.01.2036	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.22%	0.31%	23,545,000

As of Jun 30, 2025

Showing 25 of 1532

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Asset Allocation

Asset Class	% Weight
Bond	99.81%
Cash	0.19%

Sector Breakdown

Sector	% Weight
Other	98.92%
Industrials	0.42%
Communication Services	0.29%
Real Estate	0.16%
Health Care	0.15%
Utilities	0.04%
Information Technology	0.02%

Country Breakdown

Sector	% Weight
United States	99.37%
Other	0.59%
Singapore	0.04%