TMBIX Holdings — Thrivent Municipal Bond Fund
All 500 reported holdings of Thrivent Municipal Bond Fund (TMBIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York City Transitional Fin Auth | 1.52% | $17.20M |
| New York City Municipal Water Finance Authority | 1.36% | $15.41M |
| New York St Urban Dev Corp. | 1.28% | $14.41M |
| Houston City Of | 1.04% | $11.75M |
| Massachusetts St Health & Edl Facs Auth | 0.96% | $10.86M |
| Virginia St Small Business Financing Authority | 0.91% | $10.31M |
| Ohio St Tpk Commn | 0.89% | $10.04M |
| California Educational Facilities Authority | 0.85% | $9.59M |
| New Jersey Transportation Trust Fund Authority | 0.81% | $9.12M |
| West Virginia St Parkways Auth | 0.79% | $8.97M |
| Tobacco Settlement Fing Corp. N J | 0.79% | $8.97M |
| Beverly Hills Calif Uni Sch Dist | 0.77% | $8.66M |
| Omaha Pub Pwr Dist Neb | 0.77% | $8.65M |
| Colorado Health Facilities Authority | 0.76% | $8.59M |
| New York Transportation Development Corp. | 0.76% | $8.55M |
| Northampton Cnty Pa Gen Purp Auth | 0.75% | $8.52M |
| Dormitory Authority Of State Of New York | 0.75% | $8.49M |
| Pennsylvania St Turnpike Commission | 0.71% | $8.02M |
| Airport Commission Of The City And County Of San Francisco | 0.71% | $7.97M |
| Texas Private Activity Surface Transportation Corp. | 0.70% | $7.91M |
| Michigan St Strategic Fund | 0.69% | $7.84M |
| Louisville & Jefferson Cnty Ky | 0.67% | $7.54M |
| Chicago Ill Met Wtr Reclamation Dist | 0.66% | $7.49M |
| Pennsylvania St Turnpike Commission | 0.65% | $7.38M |
| Metropolitan Pier & Exposition Auth (hyatt Regency Mccormick Pl) | 0.64% | $7.24M |
| Orem Utah | 0.62% | $7.05M |
| Sarasota Cnty Fla Pub Hosp Dist | 0.62% | $6.97M |
| Georgetown Tex | 0.60% | $6.73M |
| Virginia St Small Business Financing Authority | 0.57% | $6.42M |
| Iowa Finance Authority | 0.56% | $6.36M |
| Lower Colorado River Authority | 0.56% | $6.32M |
| Colorado High Performance Transportation Enterprise | 0.56% | $6.28M |
| Harris County Cultural Education Facilities Finance Corp. | 0.55% | $6.26M |
| California Educational Facilities Authority | 0.54% | $6.14M |
| Kentucky St Public Energy Auth Gas Sply Revenue | 0.54% | $6.11M |
| National Finance Authority Nh | 0.54% | $6.07M |
| Massachusetts St Health & Edl Facs Auth | 0.50% | $5.69M |
| Greater Texoma Util Auth Tex | 0.49% | $5.48M |
| Rhode Island Health & Educational Bldg Corp. | 0.48% | $5.41M |
| Greater Tex Cultural Ed Facs | 0.47% | $5.33M |
| Black Belt Energy Gas Dist | 0.47% | $5.32M |
| San Diego Reg Airport | 0.47% | $5.30M |
| Puerto Rico Sales Tax Financing Corp. | 0.47% | $5.30M |
| Kerrville Tex Pub Util Brd Pub | 0.47% | $5.30M |
| Great Lakes Water Auth Mich | 0.46% | $5.25M |
| North East Indpt Sch Dist Tex | 0.46% | $5.23M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.46% | $5.23M |
| Boys Town Vlg Neb Rev | 0.46% | $5.19M |
| Connecticut St Health & Edl Facs A | 0.46% | $5.19M |
| South Carolina St Jobs-Econ Dev Auth | 0.46% | $5.17M |
| Maryland St Dept Transn | 0.46% | $5.17M |
| New Hampshire Health And Education Facilities Authority Act | 0.46% | $5.16M |
| Chicago (city Of) | 0.46% | $5.15M |
| Chicago Ill O Hare Intl Arpt | 0.45% | $5.06M |
| Port Of Portland Or Arpt | 0.45% | $5.06M |
| Michigan St Strategic Fund | 0.45% | $5.05M |
| Tampa Fla | 0.44% | $5.01M |
| Great Lakes Water Auth Mich | 0.44% | $5.01M |
| Houston City Of | 0.44% | $4.98M |
| Maryland Health And Higher Educational Facilities Authority | 0.44% | $4.96M |
| Florida Higher Edl Facs Fing Auth | 0.44% | $4.93M |
| Fairfax Cnty Va Indl Dev Auth | 0.43% | $4.88M |
| South Carolina St Jobs-Econ Dev Auth | 0.43% | $4.82M |
| North Texas Tollway Authority | 0.42% | $4.77M |
| Allegheny Cnty Pa Arpt Auth | 0.42% | $4.73M |
| Salem-Keizer Ore Sch Dist No 24j | 0.42% | $4.70M |
| Medical Center Building Corp. Miss | 0.41% | $4.58M |
| Roanoke Va Economic Dev Auth | 0.40% | $4.55M |
| Harris County Texas | 0.40% | $4.55M |
| Indiana Finance Authority | 0.40% | $4.51M |
| Colorado Health Facilities Authority | 0.40% | $4.50M |
| Escambia Cnty Fla Health Facs Auth | 0.39% | $4.43M |
| Maryland St Dept Transn | 0.39% | $4.43M |
| Kansas City Mo Indl Dev Auth | 0.39% | $4.42M |
| South Carolina St Jobs-Econ Dev Auth | 0.38% | $4.26M |
| Minnesota Health & Ed Facs Aut | 0.37% | $4.19M |
| Wayne Cnty Mich Arpt Auth | 0.37% | $4.19M |
| Texas Private Activity Surface Transportation Corp. | 0.37% | $4.14M |
| Connecticut St Health & Edl Facs A | 0.36% | $4.11M |
| Minnesota Health & Ed Facs Aut | 0.36% | $4.06M |
| Massachusetts St Dev Fin Agy | 0.36% | $4.02M |
| Cape Coral Fla | 0.35% | $3.93M |
| Texas Municipal Gas Acquisition And Supply Corporation V | 0.35% | $3.91M |
| Phoenix Ariz Indl Dev Auth | 0.34% | $3.87M |
| College Of Western Idaho | 0.34% | $3.85M |
| New York City Municipal Water Finance Authority | 0.34% | $3.83M |
| University N D | 0.34% | $3.82M |
| St Joseph Cnty Ind | 0.34% | $3.80M |
| Chandler Ariz Indl Dev Auth | 0.34% | $3.80M |
| Greater Orlando Aviation Auth Fla | 0.33% | $3.73M |
| North Oaks Minn Sn Hsg Rev | 0.33% | $3.71M |
| Atlanta Ga (city Of) | 0.31% | $3.55M |
| Arlington Tex Higher Ed Fin Co. | 0.31% | $3.52M |
| Omaha Neb Arpt Auth | 0.31% | $3.51M |
| Salt River Project Agricultural Improvement & Power Distric | 0.30% | $3.44M |
| Public Finance Authority Wisconsin | 0.30% | $3.34M |
| Houston City Of | 0.29% | $3.30M |
| Grant Cnty Wash Pub Hosp Dist No 2 | 0.29% | $3.26M |
| Texas St Technical College | 0.29% | $3.25M |
| Clifton Higher Education Finance Corp. | 0.28% | $3.21M |
| San Antonio Tx | 0.28% | $3.20M |
| Massachusetts (commonwealth Of) | 0.28% | $3.18M |
| Dodge Cnty Neb Sch Dist No 1 Fremont | 0.28% | $3.16M |
| Greater Orlando Aviation Auth Fla | 0.28% | $3.15M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.28% | $3.14M |
| Fulton Cnty Ga Dev Auth | 0.28% | $3.13M |
| New York Transportation Development Corp. | 0.28% | $3.12M |
| Snohomish Cnty Wash Hsg Auth | 0.27% | $3.09M |
| Texas Private Activity Surface Transportation Corp. | 0.27% | $3.09M |
| Houston City Of | 0.27% | $3.09M |
| Public Finance Authority Wisconsin | 0.27% | $3.08M |
| Ohio Higher Educational Facility Commission | 0.27% | $3.06M |
| Jordan Valley Water Conservancy District | 0.27% | $3.05M |
| Palm Beach Cnty Fla Health Facs Auth | 0.27% | $3.00M |
| Pennsylvania St Turnpike Commission | 0.26% | $2.99M |
| Metropolitan Transportation Authority | 0.26% | $2.94M |
| Massachusetts St Dev Fin Agy | 0.26% | $2.94M |
| Minnesota Mun Gas Agy Commodity Supply Rev | 0.26% | $2.91M |
| Illinois Finance Authority | 0.26% | $2.89M |
| Jefferson Cnty Ala | 0.25% | $2.87M |
| Montana Fac Fin Auth | 0.25% | $2.84M |
| New Jersey Health Care Facs Fing Auth | 0.25% | $2.80M |
| Fulton Cnty Ga Dev Auth | 0.25% | $2.79M |
| Clifton Higher Education Finance Corp. | 0.25% | $2.79M |
| Lenexa Kans | 0.24% | $2.76M |
| Arlington Tex Higher Ed Fin Co. | 0.24% | $2.76M |
| Taney Cnty Mo Indl Dev Auth | 0.24% | $2.75M |
| Colorado Educational & Cultural Facs Auth | 0.24% | $2.73M |
| New York City Transitional Fin Auth | 0.24% | $2.70M |
| Atlanta Ga (city Of) | 0.24% | $2.69M |
| Private Colleges & Univs Auth Ga | 0.24% | $2.69M |
| Orange Cnty Fla Health Facs Auth | 0.24% | $2.68M |
| New York City Municipal Water Finance Authority | 0.24% | $2.68M |
| Denton Tex Indpt Sch Dist | 0.24% | $2.66M |
| Allegheny Cnty Pa Arpt Auth | 0.23% | $2.63M |
| Missouri Jt Mun Elec Util Commn | 0.23% | $2.62M |
| Omaha Pub Pwr Dist Neb | 0.23% | $2.62M |
| Duluth Minn Economic Dev Auth | 0.23% | $2.60M |
| New Jersey Economic Development Authority | 0.23% | $2.59M |
| Appalachian St Univ N C | 0.23% | $2.58M |
| Minnesota Agric & Economic Dev Brd | 0.23% | $2.58M |
| Duluth Minn Economic Dev Auth | 0.23% | $2.57M |
| Clifton Higher Education Finance Corp. | 0.23% | $2.55M |
| San Diego Reg Airport | 0.22% | $2.53M |
| Louisiana Pub Facs Auth | 0.22% | $2.53M |
| Atlanta Ga (city Of) | 0.22% | $2.52M |
| Montana Fac Fin Auth | 0.22% | $2.52M |
| Colorado Educational & Cultural Facs Auth | 0.22% | $2.43M |
| Ohio Higher Educational Facility Commission | 0.21% | $2.42M |
| Black Belt Energy Gas Dist | 0.21% | $2.40M |
| Colorado Educational & Cultural Facs Auth | 0.21% | $2.40M |
| Upper Trinity Regl Wtr Dist Tex | 0.21% | $2.40M |
| South Carolina St Jobs-Econ Dev Auth | 0.21% | $2.36M |
| Seattle Washington Port Of | 0.21% | $2.34M |
| Deephaven Minn | 0.21% | $2.33M |
| Irving Tex | 0.21% | $2.33M |
| Public Fin Auth Wi Toll Revenu | 0.20% | $2.30M |
| Saginaw Mich City Sch Dist | 0.20% | $2.28M |
| Charlotte N C | 0.20% | $2.27M |
| Dormitory Authority Of State Of New York | 0.20% | $2.23M |
| Indiana Fin Auth Qualified Mid | 0.20% | $2.23M |
| Waco Tex Edl Fin Corp. | 0.20% | $2.23M |
| Public Fin Auth Wi Toll Revenu | 0.19% | $2.20M |
| New York City Of | 0.19% | $2.18M |
| Southern Ute Indian Tribe Of The Southern Ute Indian Reservation Of Colorado | 0.19% | $2.16M |
| North East Indpt Sch Dist Tex | 0.19% | $2.14M |
| Greater Orlando Aviation Auth Fla | 0.19% | $2.13M |
| Lower Colorado River Authority | 0.19% | $2.12M |
| Fw Texas Street Public Facility Corp. | 0.19% | $2.12M |
| Douglas Cnty Neb Hosp Auth No 2 | 0.19% | $2.12M |
| New York Transportation Development Corp. | 0.19% | $2.11M |
| Nebraska Public Power District | 0.19% | $2.11M |
| Florida Development Finance Corp. | 0.19% | $2.10M |
| Illinois Finance Authority | 0.19% | $2.10M |
| Metropolitan Washington Airports Authority | 0.19% | $2.09M |
| Intermountain Pwr Agy Utah | 0.19% | $2.09M |
| Jacksonville Fla Pub Edl Bldg | 0.18% | $2.07M |
| Colorado Health Facilities Authority | 0.18% | $2.07M |
| Louisiana Stadium & Exposition District | 0.18% | $2.06M |
| Chicago Ill O Hare Intl Arpt | 0.18% | $2.06M |
| South Carolina St Jobs-Econ Dev Auth | 0.18% | $2.06M |
| Missouri St Health & Edl Facs Auth | 0.18% | $2.06M |
| Pennsylvania Economic Development Financing Authority | 0.18% | $2.05M |
| Iowa Higher Education Loan Authority | 0.18% | $2.05M |
| Jacksonville Fla Pub Edl Bldg | 0.18% | $2.04M |
| Municipal Elec Auth Ga | 0.18% | $2.03M |
| Public Finance Authority Wisconsin | 0.18% | $2.03M |
| Illinois Finance Authority | 0.18% | $2.03M |
| Maryland Economic Development Corporation | 0.18% | $2.02M |
| Uab Medicine Fin Auth Ala | 0.18% | $2.02M |
| Wisconsin St Health & Edl Facs Auth | 0.18% | $2.00M |
| South Carolina St Jobs-Econ Dev Auth | 0.18% | $2.00M |
| Main Street Natural Gas, Inc.- Ml (series 2007a) | 0.18% | $1.99M |
| Pennsylvania Economic Development Financing Authority | 0.18% | $1.98M |
| Red River Ed Fin Corp. Tex | 0.17% | $1.97M |
| Main Street Natural Gas, Inc.- Ml (series 2007a) | 0.17% | $1.96M |
| Arizona St Indl Dev Auth Edu Revenue | 0.17% | $1.95M |
| Delaware St Economic Dev Auth Rev | 0.17% | $1.95M |
| Columbia Cnty Ga Hosp Auth | 0.17% | $1.94M |
| Dallas Fort Worth Tex Intl Arpt | 0.17% | $1.92M |
| Public Finance Authority Wisconsin | 0.17% | $1.91M |
| West Virginia St Hosp Fin Auth | 0.17% | $1.90M |
| West Virginia St Hosp Fin Auth | 0.17% | $1.88M |
| Connecticut St Health & Edl Facs A | 0.16% | $1.85M |
| New York City Of | 0.16% | $1.85M |
| Wayne Cnty Mich Arpt Auth | 0.16% | $1.85M |
| California Community Choice Financing Authority | 0.16% | $1.83M |
| Michigan State Finance Authority | 0.16% | $1.83M |
| Main Street Natural Gas, Inc.- Ml (series 2007a) | 0.16% | $1.81M |
| Peoria Ill | 0.16% | $1.80M |
| Horace N D | 0.16% | $1.79M |
| Illinois Finance Authority | 0.15% | $1.75M |
| Atlanta Ga (city Of) | 0.15% | $1.74M |
| Baltimore Cnty Md | 0.15% | $1.73M |
| Glendale Ariz Indl Dev Auth | 0.15% | $1.72M |
| Washington St Hlth Care Facs Auth | 0.15% | $1.71M |
| Indiana Health Fac Fing Auth | 0.15% | $1.70M |
| Lehi Utah | 0.15% | $1.64M |
| Allegheny Cnty Pa Arpt Auth | 0.14% | $1.64M |
| Hawaii Department Of Transportation | 0.14% | $1.61M |
| Oklahoma St Mun Pwr Auth | 0.14% | $1.59M |
| San Antonio Tx | 0.14% | $1.58M |
| Pennsylvania Economic Development Financing Authority | 0.14% | $1.58M |
| New Jersey Economic Development Authority | 0.14% | $1.58M |
| Allegheny Cnty Pa Arpt Auth | 0.14% | $1.56M |
| Chicago (city Of) | 0.14% | $1.55M |
| Genesee Cnty N Y Fdg Corp. Rev | 0.14% | $1.54M |
| Canyons Met Dist No 5 Colo | 0.14% | $1.54M |
| Louisiana Stadium & Exposition District | 0.14% | $1.54M |
| Minnesota Health & Ed Facs Aut | 0.13% | $1.52M |
| Port New Orleans La Brd Commrsport Fac | 0.13% | $1.52M |
| New Hope Cultural Education Facilities Corp. | 0.13% | $1.51M |
| Miami-Dade Cnty Fla Indl Dev Auth | 0.13% | $1.48M |
| Metropolitan Pier & Exposition Auth (hyatt Regency Mccormick Pl) | 0.13% | $1.48M |
| Capital Trust Agency Fla Mf | 0.13% | $1.48M |
| Buffalo & Erie Cnty Ny Indl Land Dev Corp. | 0.13% | $1.47M |
| Dormitory Authority Of State Of New York | 0.13% | $1.46M |
| Phoenix-Mesa Gateway Arpt Auth | 0.13% | $1.45M |
| Orange Cnty Fla Health Facs Auth | 0.13% | $1.43M |
| Florida Development Finance Corp. | 0.13% | $1.43M |
| Columbus Ohio Regl Arpt Auth | 0.13% | $1.42M |
| Minneapolis & St Paul Minn Met Arpts Commn | 0.13% | $1.42M |
| Washington State Housing Finance Commission | 0.12% | $1.41M |
| Maryland Economic Development Corporation | 0.12% | $1.40M |
| Ohio Higher Educational Facility Commission | 0.12% | $1.39M |
| California St Muni Fin Auth | 0.12% | $1.39M |
| Montgomery Cnty Ohio | 0.12% | $1.37M |
| Denver Colo City & Cnty | 0.12% | $1.36M |
| Houston City Of | 0.12% | $1.35M |
| Gunnison Cnty Colo Hsg Auth | 0.12% | $1.33M |
| Wisconsin St Health & Edl Facs Auth | 0.12% | $1.33M |
| Washington State Housing Finance Commission | 0.12% | $1.32M |
| Midland Cnty Tex Hosp Dist | 0.12% | $1.30M |
| Orange Cnty Fla Health Facs Auth | 0.11% | $1.30M |
| Fuquay-Varina N C | 0.11% | $1.30M |
| South Carolina Public Service Authority Santee Cooper | 0.11% | $1.29M |
| New York City Transitional Fin Auth | 0.11% | $1.28M |
| Charleston Cnty S C Arpt Dist | 0.11% | $1.28M |
| Orange Cnty Fla Health Facs Auth | 0.11% | $1.27M |
| New Hampshire Health And Education Facilities Authority Act | 0.11% | $1.26M |
| Oregon St Facs Auth | 0.11% | $1.26M |
| Peoria Ill | 0.11% | $1.25M |
| North Carolina Medical Care Commission | 0.11% | $1.22M |
| Ohio Higher Educational Facility Commission | 0.11% | $1.21M |
| Washington State Housing Finance Commission | 0.11% | $1.19M |
| Lees Summit Mo Indl Dev Auth | 0.10% | $1.18M |
| Salt Lake City Utah | 0.10% | $1.16M |
| Kenton Cnty Ky Arpt Brd | 0.10% | $1.16M |
| St Joseph Minn | 0.10% | $1.16M |
| District Of Columbia (washington Dc) | 0.10% | $1.15M |
| District Of Columbia (washington Dc) | 0.10% | $1.14M |
| Valdez Alaska | 0.10% | $1.13M |
| Colorado Health Facilities Authority | 0.10% | $1.13M |
| Charleston Cnty S C Arpt Dist | 0.10% | $1.11M |
| Met Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd | 0.10% | $1.11M |
| Energy Northwest | 0.10% | $1.10M |
| Galveston Tex | 0.10% | $1.09M |
| Build Nyc Resource Corp. | 0.10% | $1.08M |
| Osage Cnty Okla Indl Auth Use Tax Rev | 0.10% | $1.07M |
| California Pollution Ctl Fing Auth | 0.09% | $1.07M |
| Minneapolis & St Paul Minn Met Arpts Commn | 0.09% | $1.07M |
| Michigan State Finance Authority | 0.09% | $1.07M |
| Build Nyc Resource Corp. | 0.09% | $1.07M |
| Texas Municipal Gas Corp. Iii (mqg Series 2021) | 0.09% | $1.07M |
| Central Valley Energy Auth Calif | 0.09% | $1.06M |
| Oklahoma St Mun Pwr Auth | 0.09% | $1.06M |
| Osceola Cnty Fla | 0.09% | $1.06M |
| Met Govt Nashville & Davidson Cnty Tenn | 0.09% | $1.06M |
| Alachua Cnty Fla Health Facs Auth | 0.09% | $1.05M |
| New York Transportation Development Corp. | 0.09% | $1.05M |
| Maryland Economic Development Corporation | 0.09% | $1.05M |
| South Carolina Public Service Authority Santee Cooper | 0.09% | $1.05M |
| New York Transportation Development Corp. | 0.09% | $1.05M |
| Illinois (state Of) | 0.09% | $1.04M |
| Colorado Educational & Cultural Facs Auth | 0.09% | $1.04M |
| New York Transportation Development Corp. | 0.09% | $1.04M |
| Metropolitan Nashville Arpt Auth Tenn | 0.09% | $1.04M |
| Public Finance Authority Wisconsin | 0.09% | $1.04M |
| Wisconsin St Health & Edl Facs Auth | 0.09% | $1.04M |
| Whiting Ind | 0.09% | $1.04M |
| Indianapolis Local Public Improvement Bond Bank | 0.09% | $1.04M |
| Metropolitan Washington Airports Authority | 0.09% | $1.04M |
| Virginia St Small Business Fing Auth Revenue | 0.09% | $1.03M |
| Jacksonville Fla Pub Edl Bldg | 0.09% | $1.03M |
| Northern Indiana Commuter Transportation District | 0.09% | $1.03M |
| Greater Asheville Regl Arpt Auth | 0.09% | $1.03M |
| Yuma Cnty Ariz Indl Dev Auth | 0.09% | $1.03M |
| Hamilton Cnty Ohio | 0.09% | $1.03M |
| Las Vegas Nev Convention & Visitors Auth | 0.09% | $1.03M |
| Build Nyc Resource Corp. | 0.09% | $1.03M |
| Reno-Tahoe Arpt Auth Nev Arpt | 0.09% | $1.03M |
| Arizona St Indl Dev Auth Edu Revenue | 0.09% | $1.03M |
| Metropolitan Washington Airports Authority | 0.09% | $1.03M |
| Lee Cnty Fla | 0.09% | $1.03M |
| Kenton Cnty Ky Arpt Brd | 0.09% | $1.02M |
| Nash Health Care Sys North Carolina | 0.09% | $1.02M |
| Lee Cnty Fla Indl Dev Auth | 0.09% | $1.02M |
| Genesee Cnty N Y Fdg Corp. Rev | 0.09% | $1.02M |
| California Statewide Cmntys Dev Auth | 0.09% | $1.02M |
| Arizona St Indl Dev Auth Edu Revenue | 0.09% | $1.02M |
| Miami-Dade Cnty Fla | 0.09% | $1.02M |
| Black Desert Pub Infrastructure Dist | 0.09% | $1.02M |
| Okaloosa Cnty Fla | 0.09% | $1.01M |
| California Pub Fin Auth | 0.09% | $1.01M |
| Albany Ore Hosp Fac Auth | 0.09% | $1.01M |
| Minnesota Health & Ed Facs Aut | 0.09% | $1.01M |
| Austin Tx (city Of) | 0.09% | $1.01M |
| Pennsylvania Economic Development Financing Authority | 0.09% | $1.01M |
| Delaware St Economic Dev Auth Rev | 0.09% | $1.01M |
| Arlington Tex Higher Ed Fin Co. | 0.09% | $1.00M |
| Illinois Finance Authority | 0.09% | $1.00M |
| Eagle Cnty Colo Air Term Corp. | 0.09% | $1.00M |
| Wisconsin St Health & Edl Facs Auth | 0.09% | $1.00M |
| Washington State Housing Finance Commission | 0.09% | $1.00M |
| Wyandotte Cnty Kans City Kans Uni Govt | 0.09% | $999.97K |
| Chicago Ill O Hare Intl Arpt | 0.09% | $1.00M |
| Chicago Ill O Hare Intl Arpt | 0.09% | $1.00M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.09% | $995.70K |
| Missouri St Health & Edl Facs Auth | 0.09% | $995.27K |
| Maricopa Cnty Ariz Indl Dev Auth | 0.09% | $976.24K |
| Monroe Cnty N Y Indl Dev Corp. | 0.09% | $971.62K |
| Palm Beach Cnty Fla Health Facs Auth | 0.09% | $971.45K |
| Virginia St Small Business Financing Authority | 0.09% | $969.49K |
| Washington State Housing Finance Commission | 0.09% | $963.10K |
| New Jersey St Turnpike Authority | 0.09% | $961.05K |
| Dayton-Montgomery Cnty Ohio Port Auth | 0.08% | $957.68K |
| New York City Transitional Fin Auth | 0.08% | $955.00K |
| Puerto Rico Sales Tax Financing Corp. | 0.08% | $953.43K |
| Public Finance Authority Wisconsin | 0.08% | $943.17K |
| Metropolitan Washington Airports Authority | 0.08% | $942.10K |
| Illinois Finance Authority | 0.08% | $941.51K |
| Hazard Ky | 0.08% | $939.09K |
| Housing And Redevelopment Authority Of The City Of Saint Paul Minnesota | 0.08% | $937.72K |
| Florida Development Finance Corp. | 0.08% | $933.72K |
| California Mun Fin Auth Environmental Impt | 0.08% | $921.47K |
| Connecticut St Health & Edl Facs A | 0.08% | $918.11K |
| Arizona St Indl Dev Auth Edu Revenue | 0.08% | $911.07K |
| Metropolitan Washington Airports Authority | 0.08% | $891.90K |
| Maine Health & Higher Edl Facs Auth | 0.08% | $890.43K |
| Wisconsin St Health & Edl Facs Auth | 0.08% | $888.93K |
| Pennsylvania Economic Development Financing Authority | 0.08% | $886.95K |
| Idaho Health Facilities Authority | 0.08% | $882.60K |
| Chicago Ill O Hare Intl Arpt | 0.08% | $881.47K |
| Kent Cnty De Student Hsg & Dining Fac Revenue | 0.08% | $873.62K |
| Louisiana Local Government Environment Facilities And Community Development Authority | 0.08% | $867.68K |
| Chicago Ill O Hare Intl Arpt | 0.08% | $863.80K |
| Illinois Finance Authority | 0.07% | $843.18K |
| Warm Springs Confederate Tribes Ore Hydroelectric Rev | 0.07% | $831.24K |
| Center City Minn | 0.07% | $817.96K |
| California Mun Fin Auth Environmental Impt | 0.07% | $816.85K |
| Arizona St Indl Dev Auth Edu Revenue | 0.07% | $801.30K |
| Utah Charter School Fin Auth | 0.07% | $800.42K |
| Ohio Higher Educational Facility Commission | 0.07% | $800.00K |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.07% | $799.18K |
| New York Transportation Development Corp. | 0.07% | $794.09K |
| Wisconsin St Health & Edl Facs Auth | 0.07% | $791.02K |
| Black Belt Energy Gas Dist | 0.07% | $787.25K |
| New York Transportation Development Corp. | 0.07% | $787.46K |
| Centerra Met Dist No 1 | 0.07% | $785.31K |
| Montana Fac Fin Auth | 0.07% | $785.26K |
| Ohio University | 0.07% | $784.48K |
| Connecticut St Health & Edl Facs A | 0.07% | $783.06K |
| Indianapolis Local Public Improvement Bond Bank | 0.07% | $782.23K |
| Troy Capital Resource Corp. | 0.07% | $782.19K |
| Wisconsin St Health & Edl Facs Auth | 0.07% | $779.50K |
| Camden County Improvement Authority | 0.07% | $778.89K |
| Public Finance Authority Wisconsin | 0.07% | $774.57K |
| Astoria Ore Hosp Facs Auth | 0.07% | $769.64K |
| Arkansas Development Finance Auth | 0.07% | $767.98K |
| Greater Asheville Regl Arpt Auth | 0.07% | $768.14K |
| Lower Neches Valley Auth Tex Indl Dev Corp. | 0.07% | $765.00K |
| Reno-Tahoe Arpt Auth Nev Arpt | 0.07% | $763.88K |
| Public Finance Authority Wisconsin | 0.07% | $761.97K |
| Kalispel Tribe Indians Priority Distr Wash Rev | 0.07% | $760.77K |
| National Finance Authority Nh | 0.07% | $758.35K |
| Port Of Greater Cincinnati Dev Auth Oh | 0.07% | $757.17K |
| Massachusetts St Dev Fin Agy | 0.07% | $757.55K |
| Okaloosa Cnty Fla | 0.07% | $756.17K |
| Arlington Tex Higher Ed Fin Co. | 0.07% | $754.73K |
| Paducah Ky Elec Plant Brd | 0.07% | $754.20K |
| North Carolina Med Care Commn Retirement Facs | 0.07% | $752.15K |
| Village Community Development District No 15 | 0.07% | $753.12K |
| Yavapai Cnty Ariz Indl Dev Auth | 0.07% | $751.78K |
| Guam Power Authority | 0.07% | $749.82K |
| Ohio Cnty W Va Cnty Commn | 0.07% | $745.31K |
| Idaho Health Facilities Authority | 0.06% | $731.39K |
| Ccp Metropolitan District No 3 | 0.06% | $728.61K |
| Arizona St Indl Dev Auth Edu Revenue | 0.06% | $715.87K |
| Port Of Greater Cincinnati Dev Auth Oh | 0.06% | $708.87K |
| James City Cnty Va Economic Dev Auth | 0.06% | $707.81K |
| Montgomery Cnty Ohio | 0.06% | $695.95K |
| Lincoln Cnty S D | 0.06% | $675.37K |
| New York City Municipal Water Finance Authority | 0.06% | $675.00K |
| Lee Cnty Fla Indl Dev Auth | 0.06% | $658.59K |
| Iowa Higher Education Loan Authority | 0.06% | $654.67K |
| New York Transportation Development Corp. | 0.06% | $651.02K |
| Galveston Tex | 0.06% | $639.28K |
| New Hope Cultural Education Facilities Corp. | 0.06% | $630.15K |
| New York Transportation Development Corp. | 0.06% | $622.33K |
| Southern Methodist University Tx | 0.05% | $615.35K |
| Colorado Educational & Cultural Facs Auth | 0.05% | $609.91K |
| Maryland Health And Higher Educational Facilities Authority | 0.05% | $609.12K |
| Virginia St Small Business Financing Authority | 0.05% | $603.70K |
| Washington St Hlth Care Facs Auth | 0.05% | $596.32K |
| California Pollution Ctl Fing Auth | 0.05% | $586.35K |
| New Jersey Transportation Trust Fund Authority | 0.05% | $584.92K |
| Lower Neches Valley Auth Tex Indl Dev Corp. | 0.05% | $580.00K |
| Indiana Fin Auth Qualified Mid | 0.05% | $577.28K |
| Public Finance Authority Wisconsin | 0.05% | $574.18K |
| Ozark Mo Reorg Sch Dist No R06 | 0.05% | $558.57K |
| New York City Of | 0.05% | $555.00K |
| Capital Projs Fin Auth Fla | 0.05% | $551.02K |
| Michigan St Strategic Fund | 0.05% | $549.76K |
| New York Transportation Development Corp. | 0.05% | $549.74K |
| Cityplace Cmnty Dev Dist Fla | 0.05% | $540.00K |
| Downtown Revitalization Pub Infra Dist | 0.05% | $535.31K |
| Galveston Tex | 0.05% | $525.90K |
| Ohio University | 0.05% | $524.34K |
| California Pollution Ctl Fing Auth | 0.05% | $520.65K |
| Pulaski Cnty Ark | 0.05% | $519.64K |
| Central Tex Regl Mobility Auth | 0.05% | $514.28K |
| Wisconsin St Health & Edl Facs Auth | 0.05% | $513.80K |
| Ohio Cnty W Va Cnty Commn | 0.05% | $514.60K |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.05% | $514.23K |
| Metropolitan Pier & Exposition Auth (hyatt Regency Mccormick Pl) | 0.05% | $514.62K |
| Oregon St Facs Auth | 0.05% | $512.12K |
| Public Finance Authority Wisconsin | 0.04% | $508.03K |
| California Statewide Cmntys Dev Auth | 0.04% | $507.17K |
| Lees Summit Mo Indl Dev Auth | 0.04% | $505.13K |
| Dayton-Montgomery Cnty Ohio Port Auth | 0.04% | $505.02K |
| Illinois Finance Authority | 0.04% | $504.39K |
| Yavapai Cnty Ariz Indl Dev Auth | 0.04% | $501.66K |
| Palm Beach Cnty Fla Health Facs Auth | 0.04% | $500.45K |
| Astoria Ore Hosp Facs Auth | 0.04% | $500.16K |
| Burbank Glendale Pasadena Arpt Auth Calif | 0.04% | $496.39K |
| Wayzata Minn | 0.04% | $494.29K |
| Delaware St Economic Dev Auth Rev | 0.04% | $492.13K |
| Public Finance Authority Wisconsin | 0.04% | $487.49K |
| Bethel Minn | 0.04% | $486.74K |
| Texas Private Activity Surface Transportation Corp. | 0.04% | $484.75K |
| Virginia St Small Business Financing Authority | 0.04% | $484.76K |
| California (state Of) | 0.04% | $478.99K |
| Connecticut St Health & Edl Facs A | 0.04% | $478.38K |
| Colorado Educational & Cultural Facs Auth | 0.04% | $474.96K |
| Kent Cnty De Student Hsg & Dining Fac Revenue | 0.04% | $474.52K |
| Burbank Glendale Pasadena Arpt Auth Calif | 0.04% | $471.75K |
| Minneapolis Minn | 0.04% | $459.80K |
| Bowling Green St Univ | 0.04% | $457.35K |
| Cumberland Cnty Pa Mun Auth | 0.04% | $455.24K |
| Virginia St Small Business Financing Authority | 0.04% | $446.37K |
| California St Muni Fin Auth | 0.04% | $437.28K |
| Alachua Cnty Fla Health Facs Auth | 0.04% | $432.08K |
| Massachusetts St Dev Fin Agy | 0.04% | $427.89K |
| Washington St Higher Ed Facs Auth | 0.04% | $425.24K |
| Galveston Tex | 0.04% | $423.59K |
| Camden County Improvement Authority | 0.04% | $412.15K |
| Washington St Higher Ed Facs Auth | 0.04% | $411.56K |
| Public Finance Authority Wisconsin | 0.03% | $385.22K |
| Utah Telecommunication Open Infrastructure Agency | 0.03% | $378.70K |
| Clackamas & Washington Cntys Ore Sch Dist | 0.03% | $376.61K |
| Houston City Of | 0.03% | $372.68K |
| Multnomah-Clackamas Cntys Ore Sch Dist No 10jt Gresham- Barlow | 0.03% | $370.79K |
| Las Vegas Nev Spl Impt Dist No 817 | 0.03% | $370.14K |
| Delaware Cnty Pa Indl Dev Auth | 0.03% | $370.00K |
| Overland Park Kans | 0.03% | $367.76K |
| Valparaiso Ind | 0.03% | $337.77K |
| Build Nyc Resource Corp. | 0.03% | $335.41K |
| Ham Lake Minn | 0.03% | $324.15K |
| Montgomery Cnty Ohio | 0.03% | $300.20K |
| Arizona St Indl Dev Auth Edu Revenue | 0.03% | $300.16K |
| Federal Home Loan Banks Office Of Finance | 0.03% | $299.19K |
| New York City Transitional Fin Auth | 0.03% | $300.00K |
| Mobile Cnty Ala Indl Dev Auth | 0.03% | $290.73K |
| Public Finance Authority Wisconsin | 0.03% | $290.00K |
| Village Community Development District No 15 | 0.03% | $288.30K |
| Arizona St Indl Dev Auth Edu Revenue | 0.02% | $276.53K |
| Lower Neches Valley Auth Tex Indl Dev Corp. | 0.02% | $275.00K |
| Oneida Indian Nation | 0.02% | $270.19K |
| Downtown Revitalization Pub Infra Dist | 0.02% | $267.65K |
| Intermountain Pwr Agy Utah | 0.02% | $263.45K |
TMBIX overview: performance, fees, allocation and SEC filings