SWNTX Holdings — Schwab Tax-Free Bond Fund
All 444 reported holdings of Schwab Tax-Free Bond Fund (SWNTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.94% | $5.83M |
| Black Belt Energy Gas District | 0.94% | $5.80M |
| State of Illinois | 0.89% | $5.49M |
| Black Belt Energy Gas District | 0.86% | $5.32M |
| PEFA Inc | 0.81% | $5.03M |
| California Public Finance Authority | 0.70% | $4.35M |
| Minnesota Agricultural & Economic Development Board | 0.68% | $4.23M |
| City of Corpus Christi TX Utility System Revenue | 0.66% | $4.10M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.60% | $3.73M |
| Kentucky Public Energy Authority | 0.60% | $3.71M |
| Massachusetts Development Finance Agency | 0.59% | $3.69M |
| Hastings Campus Housing Finance Authority | 0.58% | $3.60M |
| Southeast Energy Authority A Cooperative District | 0.56% | $3.49M |
| Fort Bend Independent School District | 0.54% | $3.37M |
| New Jersey Educational Facilities Authority | 0.53% | $3.28M |
| Buckeye Tobacco Settlement Financing Authority | 0.52% | $3.23M |
| California Community Choice Financing Authority | 0.51% | $3.19M |
| Oklahoma Capitol Improvement Authority | 0.51% | $3.15M |
| Clifton Higher Education Finance Corp | 0.51% | $3.14M |
| Main Street Natural Gas Inc | 0.50% | $3.12M |
| City of Austin TX Airport System Revenue | 0.50% | $3.12M |
| Lee County Industrial Development Authority/FL | 0.50% | $3.10M |
| Empire State Development Corp | 0.50% | $3.09M |
| Metropolitan Transportation Authority | 0.49% | $3.05M |
| Louisiana Offshore Terminal Authority | 0.49% | $3.03M |
| New Jersey Transportation Trust Fund Authority | 0.49% | $3.03M |
| Port Authority of New York & New Jersey | 0.49% | $3.02M |
| District of Columbia Water & Sewer Authority | 0.48% | $3.00M |
| Arapahoe County School District No 5 Cherry Creek | 0.47% | $2.94M |
| New Jersey Educational Facilities Authority | 0.47% | $2.88M |
| State of Connecticut Special Tax Revenue | 0.46% | $2.86M |
| State of Ohio | 0.46% | $2.85M |
| Central Florida Expressway Authority | 0.46% | $2.85M |
| New Jersey Transportation Trust Fund Authority | 0.45% | $2.82M |
| Massachusetts Development Finance Agency | 0.45% | $2.82M |
| Connecticut State Health & Educational Facilities Authority | 0.45% | $2.80M |
| Massachusetts Development Finance Agency | 0.45% | $2.77M |
| Permanent University Fund - Texas A&M University System | 0.45% | $2.77M |
| Maricopa County Unified School District No 69 Paradise Valley | 0.44% | $2.76M |
| Indiana Finance Authority | 0.44% | $2.75M |
| San Diego County Regional Airport Authority | 0.44% | $2.75M |
| New York City Municipal Water Finance Authority | 0.44% | $2.75M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.44% | $2.73M |
| City of Los Angeles Department of Airports | 0.44% | $2.73M |
| New Jersey Transportation Trust Fund Authority | 0.44% | $2.72M |
| Main Street Natural Gas Inc | 0.43% | $2.65M |
| Black Belt Energy Gas District | 0.43% | $2.64M |
| Arizona Industrial Development Authority | 0.42% | $2.60M |
| State of Illinois | 0.42% | $2.58M |
| Georgia Housing & Finance Authority | 0.41% | $2.57M |
| Central Puget Sound Regional Transit Authority | 0.41% | $2.56M |
| City of St Louis MO | 0.41% | $2.56M |
| City of Hialeah FL Utility System | 0.41% | $2.51M |
| Prosper Independent School District | 0.40% | $2.51M |
| Pennsylvania Economic Development Financing Authority | 0.40% | $2.50M |
| California Pollution Control Financing Authority | 0.40% | $2.50M |
| State of Washington | 0.40% | $2.48M |
| Northside Independent School District | 0.40% | $2.47M |
| Pennsylvania Economic Development Financing Authority | 0.39% | $2.42M |
| North Carolina Medical Care Commission | 0.39% | $2.42M |
| Public Finance Authority | 0.39% | $2.40M |
| California Community Choice Financing Authority | 0.38% | $2.37M |
| Port Authority of New York & New Jersey | 0.37% | $2.28M |
| Osceola County School District Sales Tax Revenue | 0.36% | $2.26M |
| State of Wisconsin | 0.36% | $2.23M |
| County of Brunswick NC | 0.36% | $2.22M |
| Omaha Public Power District | 0.36% | $2.22M |
| County of Miami-Dade FL Aviation Revenue | 0.36% | $2.21M |
| Michigan State Building Authority | 0.36% | $2.21M |
| Tampa Bay Water | 0.35% | $2.20M |
| Kentucky State Property & Building Commission | 0.35% | $2.19M |
| Humble Independent School District | 0.35% | $2.19M |
| Pennsylvania Economic Development Financing Authority | 0.35% | $2.18M |
| City & County of Denver CO Airport System Revenue | 0.35% | $2.18M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.35% | $2.17M |
| Main Street Natural Gas Inc | 0.35% | $2.16M |
| Rhode Island Health and Educational Building Corp | 0.35% | $2.15M |
| Texas Municipal Gas Acquisition & Supply Corp VI | 0.34% | $2.14M |
| Energy Southeast A Cooperative District | 0.34% | $2.13M |
| Black Belt Energy Gas District | 0.34% | $2.13M |
| New Jersey Health Care Facilities Financing Authority | 0.34% | $2.13M |
| Dallas Fort Worth International Airport | 0.34% | $2.13M |
| Southeast Energy Authority A Cooperative District | 0.34% | $2.13M |
| Main Street Natural Gas Inc | 0.34% | $2.11M |
| Massachusetts Water Resources Authority | 0.34% | $2.11M |
| City of Columbus OH | 0.34% | $2.11M |
| Harris County Cultural Education Facilities Finance Corp | 0.34% | $2.10M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.34% | $2.10M |
| Pennsylvania Housing Finance Agency | 0.34% | $2.09M |
| Southfield Public Schools | 0.34% | $2.09M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.34% | $2.08M |
| Buckeye Tobacco Settlement Financing Authority | 0.33% | $2.07M |
| State of Ohio | 0.33% | $2.07M |
| State of Connecticut | 0.33% | $2.04M |
| New York Transportation Development Corp | 0.33% | $2.03M |
| New York City Housing Development Corp | 0.33% | $2.03M |
| Black Belt Energy Gas District | 0.33% | $2.02M |
| Wisconsin Center District | 0.32% | $2.02M |
| Ohio Air Quality Development Authority | 0.32% | $2.01M |
| Pennsylvania Housing Finance Agency | 0.32% | $2.01M |
| City of New York NY | 0.32% | $2.01M |
| Montana Board of Housing | 0.32% | $2.01M |
| City of San Antonio TX | 0.32% | $2.01M |
| Texas Department of Housing & Community Affairs | 0.32% | $2.00M |
| Port Authority of New York & New Jersey | 0.32% | $2.00M |
| Health & Educational Facilities Authority of the State of Missouri | 0.32% | $1.99M |
| Pennsylvania Housing Finance Agency | 0.32% | $1.99M |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys | 0.32% | $1.99M |
| Health & Educational Facilities Authority of the State of Missouri | 0.32% | $1.98M |
| Newark Higher Education Finance Corp | 0.32% | $1.97M |
| State of Illinois | 0.31% | $1.95M |
| City of Seaside OR Transient Lodging Tax Revenue | 0.31% | $1.94M |
| Georgetown Independent School District | 0.31% | $1.93M |
| City & County of Denver CO Airport System Revenue | 0.31% | $1.92M |
| Chicago O'Hare International Airport | 0.31% | $1.90M |
| Texas Private Activity Bond Surface Transportation Corp | 0.31% | $1.90M |
| Chicago Midway International Airport | 0.30% | $1.88M |
| New York State Thruway Authority | 0.30% | $1.87M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.30% | $1.87M |
| Village of Bellwood IL | 0.30% | $1.87M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.30% | $1.85M |
| Rockwall Independent School District | 0.29% | $1.81M |
| Stillwater Independent School District No 834 | 0.29% | $1.81M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.29% | $1.80M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.29% | $1.79M |
| Los Angeles Department of Water & Power | 0.29% | $1.79M |
| County of Lee FL Airport Revenue | 0.29% | $1.78M |
| Louisiana Housing Corp | 0.28% | $1.76M |
| Allegheny County Sanitary Authority | 0.28% | $1.74M |
| Commonwealth of Massachusetts | 0.28% | $1.74M |
| North Carolina Capital Facilities Finance Agency | 0.28% | $1.74M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.28% | $1.72M |
| San Jacinto Community College District | 0.28% | $1.72M |
| City of Hialeah FL Utility System | 0.28% | $1.72M |
| Commonwealth of Massachusetts | 0.28% | $1.71M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.27% | $1.69M |
| Indiana Finance Authority | 0.27% | $1.68M |
| Indiana Finance Authority | 0.27% | $1.67M |
| Michigan State University | 0.27% | $1.67M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.27% | $1.67M |
| New Hampshire Business Finance Authority | 0.27% | $1.66M |
| New Jersey Turnpike Authority | 0.27% | $1.65M |
| Colorado Health Facilities Authority | 0.27% | $1.65M |
| City of Chicago IL | 0.26% | $1.64M |
| Harris County Hospital District | 0.26% | $1.64M |
| New York State Dormitory Authority | 0.26% | $1.63M |
| State of Ohio | 0.26% | $1.62M |
| Park Creek Metropolitan District | 0.26% | $1.62M |
| South Carolina State Housing Finance & Development Authority | 0.26% | $1.62M |
| Sales Tax Securitization Corp | 0.26% | $1.62M |
| Los Angeles Department of Water & Power | 0.26% | $1.58M |
| Southeast Alabama Gas Supply District/The | 0.25% | $1.58M |
| Sales Tax Securitization Corp | 0.25% | $1.58M |
| New Jersey Transportation Trust Fund Authority | 0.25% | $1.57M |
| City of Chicago IL | 0.25% | $1.57M |
| County of Jefferson AL Sewer Revenue | 0.25% | $1.56M |
| Georgia State Road & Tollway Authority | 0.25% | $1.56M |
| State of Illinois | 0.25% | $1.56M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.25% | $1.55M |
| Metropolitan Nashville Airport Authority/The | 0.25% | $1.55M |
| County of Cook IL Sales Tax Revenue | 0.25% | $1.54M |
| New York City Municipal Water Finance Auth | 0.25% | $1.52M |
| State of Illinois | 0.25% | $1.52M |
| Prosper Independent School District | 0.25% | $1.52M |
| Pennsylvania Housing Finance Agency | 0.24% | $1.51M |
| Gretna Public Schools | 0.24% | $1.50M |
| City of Chicago IL | 0.24% | $1.49M |
| Minnesota Agricultural & Economic Development Board | 0.24% | $1.48M |
| New Jersey Transportation Trust Fund Authority | 0.24% | $1.46M |
| New York State Dormitory Authority | 0.23% | $1.43M |
| Great Lakes Water Authority Water Supply System Revenue | 0.23% | $1.42M |
| Louisville and Jefferson County Metropolitan Sewer District | 0.23% | $1.42M |
| Colorado Health Facilities Authority | 0.23% | $1.42M |
| District of Columbia Water & Sewer Authority | 0.23% | $1.41M |
| University of California | 0.23% | $1.41M |
| Detroit Downtown Development Authority | 0.22% | $1.38M |
| Jacksonville Aviation Authority | 0.22% | $1.37M |
| City of New York NY | 0.22% | $1.37M |
| City of Galveston TX Wharves & Terminal Revenue | 0.22% | $1.36M |
| City of Philadelphia PA | 0.22% | $1.36M |
| Indiana Municipal Power Agency | 0.22% | $1.36M |
| Van Buren Public Schools/MI | 0.22% | $1.35M |
| Humble Independent School District | 0.22% | $1.35M |
| City of Atlanta GA Water & Wastewater Revenue | 0.22% | $1.35M |
| Illinois Finance Authority | 0.22% | $1.34M |
| New York State Dormitory Authority | 0.22% | $1.33M |
| Texas Municipal Gas Acquisition & Supply Corp III | 0.21% | $1.33M |
| Kentucky Public Energy Authority | 0.21% | $1.32M |
| Main Street Natural Gas Inc | 0.21% | $1.32M |
| Jacksonville Aviation Authority | 0.21% | $1.31M |
| Jersey & Greene County Community Unit School District No 100 Jerseyville | 0.21% | $1.31M |
| Black Belt Energy Gas District | 0.21% | $1.29M |
| City of Palm Coast FL Utility Revenue | 0.21% | $1.29M |
| Lamar Consolidated Independent School District | 0.21% | $1.27M |
| Racine Unified School District | 0.20% | $1.27M |
| New York Transportation Development Corp | 0.20% | $1.26M |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.20% | $1.25M |
| San Diego Unified School District/CA | 0.20% | $1.25M |
| Pennsylvania Economic Development Financing Authority | 0.20% | $1.25M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.20% | $1.25M |
| City of Houston TX | 0.20% | $1.25M |
| New York State Dormitory Authority | 0.20% | $1.24M |
| State of Illinois | 0.20% | $1.23M |
| Board of Regents of the University of Texas System | 0.19% | $1.17M |
| University of Massachusetts Building Authority | 0.19% | $1.16M |
| State of Washington | 0.19% | $1.16M |
| State of Ohio | 0.18% | $1.15M |
| Metropolitan Transportation Authority | 0.18% | $1.14M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.18% | $1.14M |
| New York City Municipal Water Finance Authority | 0.18% | $1.14M |
| University of Massachusetts Building Authority | 0.18% | $1.14M |
| Miami-Dade County Educational Facilities Authority | 0.18% | $1.14M |
| State of Wisconsin | 0.18% | $1.14M |
| Oregon State Lottery | 0.18% | $1.13M |
| Pennsylvania Turnpike Commission | 0.18% | $1.13M |
| Miami-Dade County Educational Facilities Authority | 0.18% | $1.13M |
| Texas State University System | 0.18% | $1.13M |
| State of Washington | 0.18% | $1.13M |
| Board of Regents of the University of Texas System | 0.18% | $1.12M |
| City of Alvin TX Water & Sewer System Revenue | 0.18% | $1.12M |
| Maricopa County School District No 3 Tempe Elementary | 0.18% | $1.12M |
| Auburn University | 0.18% | $1.12M |
| Metropolitan Atlanta Rapid Transit Authority | 0.18% | $1.12M |
| Village of Boys Town NE | 0.18% | $1.11M |
| Pennsylvania Turnpike Commission | 0.18% | $1.11M |
| City of Rochester MN | 0.18% | $1.11M |
| Connecticut State Health & Educational Facilities Authority | 0.18% | $1.11M |
| Auburn University | 0.18% | $1.11M |
| City of Allen TX | 0.18% | $1.11M |
| Miami Beach Health Facilities Authority | 0.18% | $1.10M |
| City & County of Denver CO Airport System Revenue | 0.18% | $1.10M |
| Omaha Public Power District | 0.18% | $1.10M |
| Connecticut State Health & Educational Facilities Authority | 0.18% | $1.10M |
| City of New York NY | 0.18% | $1.10M |
| New Hampshire Health and Education Facilities Authority Act | 0.18% | $1.10M |
| Miami Beach Health Facilities Authority | 0.18% | $1.10M |
| Omaha Public Power District | 0.18% | $1.09M |
| New York Transportation Development Corp | 0.18% | $1.09M |
| Chicago O'Hare International Airport | 0.18% | $1.09M |
| Connecticut State Health & Educational Facilities Authority | 0.18% | $1.09M |
| Chicago Midway International Airport | 0.18% | $1.09M |
| Auburn University | 0.18% | $1.09M |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority | 0.18% | $1.09M |
| New York State Dormitory Authority | 0.18% | $1.09M |
| Miami Beach Health Facilities Authority | 0.17% | $1.09M |
| Utah Municipal Power Agency | 0.17% | $1.09M |
| New York State Dormitory Authority | 0.17% | $1.08M |
| West Virginia Hospital Finance Authority | 0.17% | $1.08M |
| Port Authority of New York & New Jersey | 0.17% | $1.08M |
| San Diego Unified School District/CA | 0.17% | $1.08M |
| South Carolina Public Service Authority | 0.17% | $1.08M |
| Port Authority of New York & New Jersey | 0.17% | $1.08M |
| Hillsborough County Industrial Development Authority | 0.17% | $1.08M |
| King County Public Hospital District No 2 | 0.17% | $1.07M |
| Arizona Health Facilities Authority | 0.17% | $1.07M |
| Health & Educational Facilities Authority of the State of Missouri | 0.17% | $1.07M |
| PEFA Inc | 0.17% | $1.07M |
| Los Angeles Department of Water & Power | 0.17% | $1.07M |
| New York Transportation Development Corp | 0.17% | $1.07M |
| Pennsylvania Higher Educational Facilities Authority | 0.17% | $1.06M |
| City of New York NY | 0.17% | $1.06M |
| State of Ohio | 0.17% | $1.06M |
| Wisconsin Health & Educational Facilities Authority | 0.17% | $1.06M |
| South Carolina Public Service Authority | 0.17% | $1.05M |
| North Texas Municipal Water District Water System Revenue | 0.17% | $1.05M |
| Shelby County Health Educational & Housing Facilities Board | 0.17% | $1.05M |
| Port of Seattle WA | 0.17% | $1.05M |
| Pennsylvania Turnpike Commission | 0.17% | $1.05M |
| City of Chicago IL Waterworks Revenue | 0.17% | $1.04M |
| Commonwealth of Pennsylvania | 0.17% | $1.04M |
| State of Illinois | 0.17% | $1.04M |
| City of Chicago IL | 0.17% | $1.03M |
| Chicago Housing Authority | 0.17% | $1.03M |
| New York State Dormitory Authority | 0.17% | $1.03M |
| Wisconsin Health & Educational Facilities Authority | 0.17% | $1.03M |
| New Jersey Transportation Trust Fund Authority | 0.17% | $1.03M |
| County of Seminole FL | 0.17% | $1.03M |
| Township of Gloucester NJ | 0.16% | $1.02M |
| Health & Educational Facilities Authority of the State of Missouri | 0.16% | $1.02M |
| Clifton Higher Education Finance Corp | 0.16% | $1.01M |
| Village Community Development District No 16 | 0.16% | $1.01M |
| Texas Water Development Board | 0.16% | $1.01M |
| Chicago Housing Authority | 0.16% | $1.01M |
| King County School District No 403 Renton | 0.16% | $1.01M |
| North Carolina Housing Finance Agency | 0.16% | $1.01M |
| City of Celina TX | 0.16% | $1.01M |
| Lee County Industrial Development Authority/FL | 0.16% | $1.00M |
| Lee County Industrial Development Authority/FL | 0.16% | $1.00M |
| State of Nevada Department of Business & Industry | 0.16% | $1.00M |
| Mission Economic Development Corp | 0.16% | $1.00M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.16% | $974.64K |
| Triborough Bridge & Tunnel Authority | 0.16% | $970.59K |
| Illinois Finance Authority | 0.16% | $970.16K |
| San Diego Unified School District/CA | 0.16% | $967.33K |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.15% | $955.97K |
| Orange County Health Facilities Authority | 0.15% | $953.82K |
| Orange County Health Facilities Authority | 0.15% | $935.16K |
| City of Jacksonville FL | 0.15% | $926.25K |
| Illinois Finance Authority | 0.15% | $912.66K |
| Newark Higher Education Finance Corp | 0.15% | $909.75K |
| Greenwood Independent School District | 0.15% | $904.27K |
| County of Franklin OH | 0.15% | $900.00K |
| Maryland Health & Higher Educational Facilities Authority | 0.14% | $868.36K |
| Massachusetts Development Finance Agency | 0.14% | $865.99K |
| Texas Municipal Power Agency | 0.14% | $864.04K |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.14% | $863.53K |
| City of New York NY | 0.14% | $859.36K |
| Utah Municipal Power Agency | 0.14% | $854.48K |
| Illinois State Toll Highway Authority | 0.14% | $838.91K |
| Colorado Health Facilities Authority | 0.14% | $838.46K |
| County of Lee FL Airport Revenue | 0.13% | $830.76K |
| Colorado Health Facilities Authority | 0.13% | $823.70K |
| Delaware State Health Facilities Authority | 0.13% | $820.28K |
| Rhode Island Health and Educational Building Corp | 0.13% | $808.97K |
| San Diego Unified School District/CA | 0.13% | $807.00K |
| Metropolitan Atlanta Rapid Transit Authority | 0.13% | $805.50K |
| New York City Municipal Water Finance Authority | 0.13% | $805.69K |
| Michigan Finance Authority | 0.13% | $805.38K |
| Empire State Development Corp | 0.13% | $800.61K |
| Michigan Finance Authority | 0.13% | $800.60K |
| State of Illinois | 0.13% | $791.14K |
| State of Oregon Department of Transportation | 0.13% | $790.31K |
| Pennsylvania Turnpike Commission | 0.13% | $782.23K |
| Washington Health Care Facilities Authority | 0.13% | $780.46K |
| City of Houston TX Airport System Revenue | 0.13% | $779.41K |
| North Texas Tollway Authority | 0.13% | $778.15K |
| Chicago Board of Education | 0.12% | $773.11K |
| North Texas Municipal Water District Water System Revenue | 0.12% | $772.78K |
| Triborough Bridge & Tunnel Authority | 0.12% | $763.07K |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.12% | $743.80K |
| New York City Municipal Water Finance Auth | 0.12% | $740.00K |
| City of Tampa FL | 0.12% | $734.69K |
| Pennsylvania Turnpike Commission | 0.12% | $732.03K |
| Illinois Finance Authority | 0.12% | $730.00K |
| Guam Government Waterworks Authority | 0.11% | $712.61K |
| Newark Higher Education Finance Corp | 0.11% | $699.41K |
| Florida Higher Educational Facilities Financing Authority | 0.11% | $698.77K |
| Nebraska Public Power District | 0.11% | $681.32K |
| Bexar County Hospital District | 0.11% | $673.42K |
| Northern Kentucky University | 0.10% | $649.15K |
| Chicago Park District | 0.10% | $642.56K |
| City of New Orleans LA | 0.10% | $636.02K |
| City of Whiting IN | 0.10% | $627.67K |
| Massachusetts Housing Finance Agency | 0.10% | $617.39K |
| Carson City NV | 0.10% | $616.47K |
| Colorado Educational & Cultural Facilities Authority | 0.10% | $611.88K |
| Clifton Higher Education Finance Corp | 0.10% | $605.28K |
| New York City | 0.10% | $600.00K |
| Lower Neches Valley Authority Industrial Development Corp | 0.10% | $600.00K |
| City of Tampa FL | 0.10% | $597.09K |
| Mississippi Development Bank | 0.10% | $594.21K |
| Indiana Finance Authority | 0.09% | $585.00K |
| Indiana Finance Authority | 0.09% | $585.00K |
| New York State Thruway Authority | 0.09% | $575.57K |
| Texas Department of Housing & Community Affairs | 0.09% | $574.14K |
| Massachusetts School Building Authority | 0.09% | $572.73K |
| Clemson University | 0.09% | $568.29K |
| Lee County School Board/The | 0.09% | $566.76K |
| New York Transportation Development Corp | 0.09% | $566.42K |
| Triborough Bridge & Tunnel Authority | 0.09% | $565.24K |
| New York State Thruway Authority | 0.09% | $563.90K |
| New York Transportation Development Corp | 0.09% | $563.71K |
| Lee County School Board/The | 0.09% | $562.74K |
| Michigan Finance Authority | 0.09% | $562.10K |
| Gainesville & Hall County Hospital Authority | 0.09% | $561.19K |
| Michigan Finance Authority | 0.09% | $559.60K |
| Downtown Revitalization Public Infrastructure District | 0.09% | $554.90K |
| Downtown Revitalization Public Infrastructure District | 0.09% | $554.90K |
| Downtown Revitalization Public Infrastructure District | 0.09% | $552.26K |
| State of California | 0.09% | $551.89K |
| Downtown Revitalization Public Infrastructure District | 0.09% | $550.65K |
| Nebraska Public Power District | 0.09% | $550.04K |
| Guam Government Waterworks Authority | 0.09% | $549.39K |
| Beaver Water District of Benton & Washington Counties | 0.09% | $549.41K |
| Orange County Health Facilities Authority | 0.09% | $547.32K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $546.05K |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.09% | $545.23K |
| Jerome Lincoln & Gooding Counties Joint School District No 261 | 0.09% | $543.94K |
| Newark Higher Education Finance Corp | 0.09% | $541.19K |
| State of Oregon Department of Transportation | 0.09% | $541.12K |
| Skagit County Public Hospital District No 1 | 0.09% | $540.67K |
| Idaho Health Facilities Authority | 0.09% | $540.74K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $539.70K |
| Guam Government Waterworks Authority | 0.09% | $539.84K |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.09% | $539.50K |
| New York State Dormitory Authority | 0.09% | $537.04K |
| Auburn University | 0.09% | $534.47K |
| Guam Government Waterworks Authority | 0.09% | $532.60K |
| Umatilla County School District No 6R Umatilla | 0.09% | $531.86K |
| City of Tampa FL | 0.09% | $530.03K |
| South Carolina Public Service Authority | 0.09% | $527.83K |
| North East Texas Regional Mobility Authority | 0.09% | $527.93K |
| Missouri Housing Development Commission | 0.08% | $517.72K |
| Beaver Water District of Benton & Washington Counties | 0.08% | $514.12K |
| Louisiana Public Facilities Authority | 0.08% | $509.27K |
| Texas Water Development Board | 0.08% | $508.82K |
| Newark Higher Education Finance Corp | 0.08% | $507.78K |
| City of Waxahachie TX | 0.08% | $504.93K |
| Village Community Development District No 15 | 0.08% | $503.01K |
| New York City Transitional Finance Auth | 0.08% | $500.00K |
| Albemarle County Economic Development Authority | 0.08% | $500.00K |
| Texas State Affordable Housing Corp | 0.08% | $487.86K |
| Village Community Development District No 15 | 0.08% | $483.14K |
| City of New Orleans LA | 0.07% | $464.22K |
| New Mexico Mortgage Finance Authority | 0.07% | $456.35K |
| Tennessee Housing Development Agency | 0.07% | $452.27K |
| Karegnondi Water Authority | 0.07% | $451.78K |
| Karegnondi Water Authority | 0.07% | $447.58K |
| City of Lubbock TX Water & Wastewater System | 0.07% | $439.57K |
| Utah Board of Higher Education | 0.07% | $425.69K |
| Clemson University | 0.07% | $423.62K |
| Umatilla County School District No 6R Umatilla | 0.07% | $418.80K |
| South Carolina Public Service Authority | 0.07% | $413.58K |
| City of Waxahachie TX | 0.07% | $407.60K |
| Illinois Finance Authority | 0.07% | $404.60K |
| East Baton Rouge Parish IDB | 0.06% | $400.00K |
| Village Community Development District No 15 | 0.06% | $391.47K |
| Oklahoma Municipal Power Authority | 0.06% | $389.16K |
| Texas Department of Housing & Community Affairs | 0.06% | $387.95K |
| Cedar Rapids Community School District Infrastructure Sales Services & Use Tax | 0.06% | $382.61K |
| New York State Dormitory Authority | 0.06% | $378.07K |
| Texas Water Development Board | 0.06% | $361.68K |
| Utah Board of Higher Education | 0.06% | $361.63K |
| Umatilla County School District No 6R Umatilla | 0.06% | $358.21K |
| Umatilla County School District No 6R Umatilla | 0.06% | $357.76K |
| Oklahoma Municipal Power Authority | 0.06% | $356.92K |
| Umatilla County School District No 6R Umatilla | 0.06% | $348.67K |
| Northern Illinois University | 0.05% | $332.43K |
| City of Austin TX Airport System Revenue | 0.05% | $330.45K |
| Cedar Rapids Community School District Infrastructure Sales Services & Use Tax | 0.05% | $326.05K |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow | 0.05% | $324.12K |
| City & County of Denver CO Pledged Excise Tax Revenue | 0.05% | $310.45K |
| Umatilla County School District No 6R Umatilla | 0.05% | $307.57K |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow | 0.05% | $286.45K |
| Montana Board of Housing | 0.05% | $285.13K |
| South Carolina Public Service Authority | 0.05% | $281.85K |
| City of Lubbock TX Water & Wastewater System | 0.04% | $273.36K |
| Village Community Development District No 15 | 0.04% | $252.93K |
| Nassau County Local Economic Assistance Corp | 0.04% | $250.57K |
| Village Community Development District No 15 | 0.04% | $247.69K |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow | 0.04% | $224.88K |
| Village Community Development District No 15 | 0.03% | $191.06K |
| Vermont Housing Finance Agency | 0.02% | $134.69K |
| Oklahoma Development Finance Authority | 0.00% | $29.02K |
SWNTX overview: performance, fees, allocation and SEC filings