TWWOX Holdings — Intermediate-Term Tax-Free Bond Fund
All 500 reported holdings of Intermediate-Term Tax-Free Bond Fund (TWWOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Central Plains Energy Project | 0.76% | $36.93M |
| Essex County Improvement Authority | 0.73% | $35.38M |
| State of Illinois | 0.70% | $33.99M |
| Nebraska Public Power District | 0.64% | $31.09M |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 0.53% | $25.71M |
| Riverspring Hlth Senior | 0.51% | $24.90M |
| VanEck High Yield Muni ETF | 0.49% | $24.01M |
| Commonwealth of Pennsylvania | 0.49% | $23.94M |
| iShares National Muni Bond ETF | 0.49% | $23.75M |
| Vanguard Tax-Exempt Bond Index ETF | 0.48% | $23.56M |
| Southeast Energy Authority A Cooperative District | 0.44% | $21.43M |
| PEFA Inc | 0.44% | $21.32M |
| Main Street Natural Gas Inc | 0.42% | $20.24M |
| Monmouth County Improvement Authority/The | 0.41% | $20.23M |
| Ohio State University/The | 0.40% | $19.63M |
| Hastings Campus Housing Finance Authority | 0.40% | $19.29M |
| Black Belt Energy Gas District | 0.38% | $18.63M |
| New Jersey Transportation Trust Fund Authority | 0.37% | $18.25M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.37% | $17.95M |
| Texas Water Development Board | 0.36% | $17.72M |
| State of Illinois | 0.36% | $17.58M |
| Black Belt Energy Gas District | 0.35% | $16.90M |
| Energy Northwest | 0.34% | $16.60M |
| Bronson Hlthcr Oblig Grp | 0.34% | $16.57M |
| State of Connecticut | 0.33% | $15.96M |
| State of North Carolina | 0.32% | $15.78M |
| Black Belt Energy Gas District | 0.32% | $15.74M |
| Drs Kiran & Pallavi Patel | 0.32% | $15.71M |
| District of Columbia Income Tax Revenue | 0.32% | $15.57M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.31% | $14.92M |
| Tennessee Energy Acquisition Corp | 0.30% | $14.81M |
| Bp PLC | 0.30% | $14.77M |
| Central Plains Energy Project | 0.30% | $14.65M |
| Bonneville Power Admin | 0.30% | $14.50M |
| New York State Dormitory Authority | 0.28% | $13.75M |
| Central Texas Turnpike System | 0.28% | $13.74M |
| Deerfield Episcopal Ret | 0.28% | $13.50M |
| District of Columbia | 0.28% | $13.46M |
| New Hampshire Business Finance Authority | 0.27% | $13.39M |
| Chevron Corp | 0.27% | $13.31M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.27% | $13.16M |
| Texas Hlth Resources Oblg | 0.27% | $12.97M |
| University Of California | 0.27% | $12.94M |
| State of Connecticut | 0.26% | $12.87M |
| Public Finance Authority | 0.26% | $12.80M |
| Kentucky Public Energy Authority | 0.26% | $12.80M |
| Oglethorpe Power Corp. | 0.26% | $12.68M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.26% | $12.67M |
| Marathon Oil Corp | 0.26% | $12.61M |
| Salt Verde Financial Corp | 0.26% | $12.56M |
| Southeast Energy Authority A Cooperative District | 0.25% | $12.41M |
| County of Jefferson AL Sewer Revenue | 0.25% | $12.13M |
| Adventhealth Oblig Group | 0.25% | $12.03M |
| State of Washington | 0.24% | $11.86M |
| New York State Dormitory Authority | 0.24% | $11.66M |
| Iowa Finance Authority | 0.24% | $11.60M |
| Kentucky Turnpike Authority | 0.24% | $11.55M |
| Southern California Public Power Authority | 0.24% | $11.52M |
| Commonwealth of Massachusetts | 0.23% | $11.38M |
| Goldman Sachs Hdqtrs LLC | 0.23% | $11.16M |
| Great Lakes Water Authority Water Supply System Revenue | 0.23% | $11.11M |
| Commonwealth of Massachusetts | 0.23% | $11.03M |
| Commonwealth Financing Authority | 0.23% | $11.00M |
| Legacy Tradtnl Sch Oblig | 0.23% | $10.97M |
| Main Street Natural Gas Inc | 0.22% | $10.96M |
| Illinois Finance Authority | 0.22% | $10.83M |
| Empire State Development Corp | 0.22% | $10.66M |
| Black Belt Energy Gas District | 0.22% | $10.66M |
| Main Street Natural Gas Inc | 0.22% | $10.60M |
| Princeton University | 0.22% | $10.54M |
| Sp Field LLC | 0.22% | $10.53M |
| Commonwealth of Massachusetts | 0.22% | $10.50M |
| Black Belt Energy Gas District | 0.22% | $10.49M |
| Harvard College | 0.21% | $10.28M |
| Yale University | 0.21% | $10.25M |
| Texas Water Development Board | 0.21% | $10.20M |
| Main Street Natural Gas Inc | 0.21% | $10.03M |
| Empire State Development Corp | 0.21% | $10.01M |
| 707 By Vintage LP | 0.20% | $9.89M |
| New York City Municipal Water Finance Authority | 0.20% | $9.87M |
| Georgia Power Co | 0.20% | $9.87M |
| Legacy Tradtnl Sch Oblig | 0.20% | $9.83M |
| New York State Dormitory Authority | 0.20% | $9.64M |
| State of Washington | 0.20% | $9.52M |
| Fairfield Marley Station | 0.19% | $9.47M |
| Baycare Obligated Group | 0.19% | $9.38M |
| Southeast Alabama Gas Supply District/The | 0.19% | $9.37M |
| Black Belt Energy Gas District | 0.19% | $9.25M |
| C/hp Cove, Inc. | 0.19% | $9.15M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.19% | $9.11M |
| Dallas Independent School District | 0.19% | $9.08M |
| Salt River Project Agricultural Improvement & Power District | 0.19% | $9.08M |
| North Texas Tollway Authority | 0.19% | $9.06M |
| Ponte Vedra Pine Oblig | 0.19% | $9.05M |
| New York City Municipal Water Finance Authority | 0.18% | $8.95M |
| Patriots Energy Group Financing Agency | 0.18% | $8.84M |
| Wooded Lake Apts Ltd. | 0.18% | $8.74M |
| Chicago Board of Education | 0.18% | $8.66M |
| Harbor Point Infrastructure Improvement District | 0.18% | $8.57M |
| Hillsborough County Housing Finance Authority | 0.18% | $8.55M |
| Intermountain Hlthcr Oblg | 0.18% | $8.54M |
| Arkansas Development Finance Authority | 0.17% | $8.49M |
| New Hampshire Business Finance Authority | 0.17% | $8.49M |
| Cambridge Arms Preservati | 0.17% | $8.43M |
| Presbyterian Hlthcr Svcs | 0.17% | $8.38M |
| Acts Retirement-Life Obl | 0.17% | $8.36M |
| Black Belt Energy Gas District | 0.17% | $8.17M |
| Commonspirit Hlth Oblig | 0.17% | $8.16M |
| Pennsylvania Turnpike Commission | 0.17% | $8.06M |
| New York City Municipal Water Finance Authority | 0.17% | $8.06M |
| City of Austin TX Electric Utility Revenue | 0.16% | $7.96M |
| North Texas Tollway Authority | 0.16% | $7.94M |
| Salt River Project Agricultural Improvement & Power District | 0.16% | $7.87M |
| Commonspirit Hlth Oblig | 0.16% | $7.80M |
| District of Columbia Income Tax Revenue | 0.16% | $7.78M |
| State of Nevada | 0.16% | $7.75M |
| Iowa Finance Authority | 0.16% | $7.75M |
| County of Cook IL Sales Tax Revenue | 0.16% | $7.71M |
| City of Atlanta GA Airport Passenger Facility Charge | 0.16% | $7.68M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.16% | $7.68M |
| Dallas Fort Worth International Airport | 0.16% | $7.66M |
| Magnus Forest Avenue LP | 0.16% | $7.60M |
| Inova Health Sys Obl Grp | 0.16% | $7.58M |
| New York City Municipal Water Finance Authority | 0.16% | $7.56M |
| Southeast Energy Authority A Cooperative District | 0.15% | $7.48M |
| New York City Municipal Water Finance Authority | 0.15% | $7.40M |
| Bonneville Power Admin | 0.15% | $7.39M |
| Metropolitan Transportation | 0.15% | $7.39M |
| Texas Water Development Board | 0.15% | $7.37M |
| Main Street Natural Gas Inc | 0.15% | $7.34M |
| State of Connecticut | 0.15% | $7.32M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.15% | $7.32M |
| Houston Methodist Hosp Ob | 0.15% | $7.31M |
| Tobacco Settlement Financing Corp | 0.15% | $7.22M |
| Commonwealth Financing Authority | 0.15% | $7.17M |
| Horizon House Oblig Group | 0.15% | $7.16M |
| Chevron Corp | 0.15% | $7.15M |
| Foothill Willow Lakes LLC | 0.15% | $7.13M |
| Alameda Corridor Transportation Authority | 0.15% | $7.10M |
| Metropolitan Transportation | 0.15% | $7.10M |
| Legacy Tradtnl Sch Oblig | 0.14% | $7.02M |
| Chicago Board of Education | 0.14% | $7.00M |
| Black Belt Energy Gas District | 0.14% | $6.98M |
| State of Illinois | 0.14% | $6.96M |
| Sarasota Co. Pub Hosp Oblg | 0.14% | $6.94M |
| Gregory-Portland Independent School District/TX | 0.14% | $6.94M |
| Salt River Project Agricultural Improvement & Power District | 0.14% | $6.92M |
| Gregory-Portland Independent School District/TX | 0.14% | $6.86M |
| Miami-Dade County Housing Finance Authority | 0.14% | $6.84M |
| City of Chicago IL | 0.14% | $6.83M |
| Clackamas County School District No 12 North Clackamas | 0.14% | $6.82M |
| Buckeye Tobacco Settlement Financing Authority | 0.14% | $6.82M |
| Texas Water Development Board | 0.14% | $6.80M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.14% | $6.78M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.14% | $6.73M |
| Delaware River Port Authority | 0.14% | $6.68M |
| Chf Manoa LLC | 0.14% | $6.66M |
| City of Chicago IL Wastewater Transmission Revenue | 0.14% | $6.62M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.14% | $6.61M |
| Indiana Municipal Power Agency | 0.14% | $6.62M |
| Georgia Power Co | 0.14% | $6.58M |
| City of New York NY | 0.13% | $6.55M |
| Commonwealth Financing Authority | 0.13% | $6.55M |
| Mayo Clinic | 0.13% | $6.51M |
| Utility Debt Securitization Authority | 0.13% | $6.50M |
| Mi Christian Home Oblg Gp | 0.13% | $6.43M |
| New Jersey Transportation Trust Fund Authority | 0.13% | $6.42M |
| Bonneville Power Admin | 0.13% | $6.41M |
| Georgia Power Co | 0.13% | $6.42M |
| Illinois State Toll Autho Rity | 0.13% | $6.42M |
| Jfk Intl Air Terminal LLC | 0.13% | $6.40M |
| Tennessee Energy Acquisition Corp | 0.13% | $6.37M |
| Black Belt Energy Gas District | 0.13% | $6.35M |
| Loma Linda Univ Med Obl | 0.13% | $6.26M |
| Chevron Corp | 0.13% | $6.25M |
| Klein Independent School District | 0.13% | $6.22M |
| Liberty Square Elderly | 0.13% | $6.17M |
| State of Florida Department of Transportation Turnpike System Revenue | 0.13% | $6.14M |
| Banner Health Oblig Group | 0.13% | $6.13M |
| New Jersey Economic Development Authority | 0.13% | $6.12M |
| Ascension Hlth Credit Grp | 0.13% | $6.11M |
| City of New York NY | 0.12% | $6.05M |
| New Jersey Economic Development Authority | 0.12% | $6.05M |
| Commonspirit Hlth Oblig | 0.12% | $6.03M |
| Tobacco Settlement Financing Corp | 0.12% | $6.01M |
| Northside Independent School District | 0.12% | $6.00M |
| Westminster-Canterbury Og | 0.12% | $5.99M |
| Corewell Health Oblig Grp | 0.12% | $5.98M |
| Empire State Development Corp | 0.12% | $5.98M |
| Intl American Edu Fed | 0.12% | $5.81M |
| University of Oregon | 0.12% | $5.81M |
| Chevron Corp | 0.12% | $5.80M |
| Jfk Intl Air Terminal LLC | 0.12% | $5.77M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.12% | $5.76M |
| Providence Public Building Authority | 0.12% | $5.72M |
| Tobacco Settlement Financing Corp | 0.12% | $5.70M |
| Denver City & County School District No 1 | 0.12% | $5.67M |
| New York State Dormitory Authority | 0.12% | $5.67M |
| Fort Bend Independent School District | 0.12% | $5.67M |
| State of Connecticut | 0.12% | $5.66M |
| Arizona Department of Transportation State Highway Fund Revenue | 0.12% | $5.64M |
| Kentucky Turnpike Authority | 0.12% | $5.64M |
| Baycare Obligated Group | 0.12% | $5.63M |
| Central Florida Expressway Authority | 0.12% | $5.63M |
| Energy Northwest | 0.12% | $5.62M |
| Rgc Phase I LLC | 0.12% | $5.62M |
| New York State Dormitory Authority | 0.12% | $5.60M |
| Banner Health Oblig Group | 0.11% | $5.59M |
| New York State Thruway Authority | 0.11% | $5.59M |
| Jfk Intl Air Terminal LLC | 0.11% | $5.58M |
| Jfk Intl Air Terminal LLC | 0.11% | $5.58M |
| Vanderbilt Univ Med Ctr | 0.11% | $5.57M |
| Gilbert Water Resource Municipal Property Corp | 0.11% | $5.56M |
| Triborough Bridge & Tunnel Authority | 0.11% | $5.55M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.11% | $5.54M |
| Temple Univ Hlth Obl Grp | 0.11% | $5.51M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.11% | $5.51M |
| New Jersey Economic Development Authority | 0.11% | $5.46M |
| School Board of Miami-Dade County/The | 0.11% | $5.44M |
| Pennsylvania Turnpike Commission | 0.11% | $5.44M |
| Texas Water Development Board | 0.11% | $5.44M |
| Buckeye Tobacco Settlement Financing Authority | 0.11% | $5.40M |
| School Board of Miami-Dade County/The | 0.11% | $5.36M |
| State of Washington | 0.11% | $5.36M |
| Metropolitan Transportation | 0.11% | $5.36M |
| Southeast Energy Authority A Cooperative District | 0.11% | $5.32M |
| Energy Southeast A Cooperative District | 0.11% | $5.31M |
| Georgia Power Co | 0.11% | $5.31M |
| State of Connecticut | 0.11% | $5.30M |
| Village Community Development District No 14 | 0.11% | $5.29M |
| Kentucky Public Energy Authority | 0.11% | $5.28M |
| Illinois Municipal Electric Agency | 0.11% | $5.27M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.11% | $5.26M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.11% | $5.20M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.11% | $5.19M |
| City of Chicago IL | 0.11% | $5.18M |
| Centerpoint Joliet Termin | 0.11% | $5.17M |
| Residences At Palm Court | 0.11% | $5.17M |
| University of Pittsburgh-of the Commonwealth System of Higher Education | 0.11% | $5.15M |
| Oklahoma Water Resources Board | 0.11% | $5.14M |
| New Jersey Economic Development Authority | 0.11% | $5.14M |
| Metropolitan Atlanta Rapid Transit Authority | 0.11% | $5.14M |
| Emerson College | 0.11% | $5.13M |
| Energy Southeast A Cooperative District | 0.11% | $5.12M |
| Midland Independent School District | 0.10% | $5.11M |
| State of Illinois | 0.10% | $5.08M |
| New Jersey Economic Development Authority | 0.10% | $5.06M |
| Georgia Power Co | 0.10% | $5.06M |
| Greenville County School District | 0.10% | $5.06M |
| California Municipal Finance Authority | 0.10% | $5.04M |
| Silver Oaks Preservation | 0.10% | $5.04M |
| City of Chicago IL | 0.10% | $5.04M |
| Ft Hlthcare Oblig Group | 0.10% | $5.03M |
| New York State Thruway Authority | 0.10% | $5.03M |
| School District of Philadelphia/The | 0.10% | $5.03M |
| Utd Methodist Ret Hms Obl | 0.10% | $5.02M |
| 21010 Vanowen LP | 0.10% | $5.01M |
| Ability Lf LLC | 0.10% | $5.01M |
| Greenwood Fifty Schools Facilities Inc | 0.10% | $5.01M |
| City of Port St Lucie FL Utility System Revenue | 0.10% | $5.00M |
| Centerpoint Joliet Termin | 0.10% | $5.00M |
| Marathon Oil Corp | 0.10% | $4.97M |
| American Leadership Acdmy | 0.10% | $4.96M |
| Embry-Riddle Aeronautical | 0.10% | $4.95M |
| Metropolitan Government Nashville & Davidson County Sports Authority | 0.10% | $4.94M |
| Buckeye Tobacco Settlement Financing Authority | 0.10% | $4.93M |
| Texas Water Development Board | 0.10% | $4.92M |
| Del Valle Independent School District TX | 0.10% | $4.92M |
| Ohio Water Development | 0.10% | $4.91M |
| Chevron Corp | 0.10% | $4.90M |
| Harvard College | 0.10% | $4.87M |
| Main Street Natural Gas Inc | 0.10% | $4.87M |
| Univ Chicago Med Ctr Og | 0.10% | $4.84M |
| Tobacco Settlement Financing Corp | 0.10% | $4.83M |
| Bromley Park Metropolitan District No 3 | 0.10% | $4.81M |
| Chf - Wilmington LLC | 0.10% | $4.80M |
| New York City Municipal Water Finance Authority | 0.10% | $4.78M |
| Baptist Hlth South Fl Obl | 0.10% | $4.78M |
| New York State Dormitory Authority | 0.10% | $4.77M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $4.76M |
| Arizona Industrial Development Authority | 0.10% | $4.75M |
| Harmony Public Schools | 0.10% | $4.75M |
| Ms3 Housing LP | 0.10% | $4.73M |
| Mercy Health/MO | 0.10% | $4.72M |
| Prosper Independent School District | 0.10% | $4.71M |
| Northwell Hlth Oblig Grp | 0.10% | $4.68M |
| Chevron Corp | 0.10% | $4.68M |
| City of New York NY | 0.10% | $4.66M |
| Citrus Glen Preservation | 0.10% | $4.65M |
| Wake Forest University | 0.09% | $4.62M |
| City of New York NY | 0.09% | $4.60M |
| Univ Chicago Med Ctr Og | 0.09% | $4.60M |
| Lbj Infrastructure Group | 0.09% | $4.59M |
| Avondale School District | 0.09% | $4.59M |
| Promontory Place LLC | 0.09% | $4.58M |
| Central Plains Energy Project | 0.09% | $4.58M |
| Corewell Health Oblig Grp | 0.09% | $4.57M |
| Mercy Medical Center Obl | 0.09% | $4.57M |
| Equitable Sch Revolv Obl | 0.09% | $4.57M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.09% | $4.56M |
| Illinois State Toll Autho Rity | 0.09% | $4.56M |
| County of Harris TX Toll Road Revenue | 0.09% | $4.54M |
| Wilkes Villa LLC | 0.09% | $4.51M |
| Long Island Power Authority | 0.09% | $4.49M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.09% | $4.49M |
| Metropolitan Transportation | 0.09% | $4.49M |
| Baptist Hosp, Inc. Oblig Gp | 0.09% | $4.48M |
| Indiana Municipal Power Agency | 0.09% | $4.44M |
| Dallas Fort Worth International Airport | 0.09% | $4.43M |
| Signia Hotel Mgmt LLC | 0.09% | $4.43M |
| New York State Dormitory Authority | 0.09% | $4.43M |
| Fort Bend Independent School District | 0.09% | $4.41M |
| Tjh Sr Lvg LLC Oblig Grp | 0.09% | $4.39M |
| Madrone Memphis Student H | 0.09% | $4.38M |
| Craig Hospital Oblig Grp | 0.09% | $4.37M |
| Dallas Fort Worth International Airport | 0.09% | $4.36M |
| Chicago O'Hare International Airport | 0.09% | $4.35M |
| Richardson Independent School District | 0.09% | $4.34M |
| Cypress-Fairbanks Independent School District | 0.09% | $4.33M |
| NTE Mobility Partners LLC | 0.09% | $4.32M |
| Mississippi Development Bank | 0.09% | $4.32M |
| Lower Colorado River Authority | 0.09% | $4.31M |
| Vandalia Hlth Oblig Grp | 0.09% | $4.30M |
| Great Lakes Water Authority Water Supply System Revenue | 0.09% | $4.28M |
| Chicago O'Hare International Airport | 0.09% | $4.28M |
| Virginia Hosp Ctr Obl Grp | 0.09% | $4.27M |
| Sarasota Co. Pub Hosp Oblg | 0.09% | $4.25M |
| Energy Northwest | 0.09% | $4.23M |
| Emerson College | 0.09% | $4.23M |
| United States Steel Corp | 0.09% | $4.22M |
| Richardson Independent School District | 0.09% | $4.21M |
| Baylor Clg Of Medicine Ob | 0.09% | $4.21M |
| Bronson Hlthcr Oblig Grp | 0.09% | $4.20M |
| Main Street Natural Gas Inc | 0.09% | $4.19M |
| New Jersey Transportation Trust Fund Authority | 0.09% | $4.18M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $4.17M |
| Denton Independent School District | 0.09% | $4.16M |
| Intl American Edu Fed | 0.08% | $4.14M |
| Tobacco Settlement Financing Corp | 0.08% | $4.13M |
| Energy Southeast A Cooperative District | 0.08% | $4.11M |
| New York City Municipal Water Finance Authority 1.40% 06/15/2050 | 0.08% | $4.11M |
| Sp Pinellas Iii LLC | 0.08% | $4.10M |
| Uptown Development Authority | 0.08% | $4.10M |
| Nova Southeastern Univ | 0.08% | $4.09M |
| Natl Senior Cmntys Oblig | 0.08% | $4.03M |
| Ohio Water Development | 0.08% | $4.03M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.08% | $4.03M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $4.02M |
| Wyandotte County-Kansas City Unified Government | 0.08% | $4.02M |
| Champlain College, Inc. | 0.08% | $4.00M |
| Lower Colorado River Authority | 0.08% | $3.99M |
| Miami University/Oxford OH | 0.08% | $3.97M |
| Tennergy Corp/TN | 0.08% | $3.96M |
| Lower Colorado River Authority | 0.08% | $3.96M |
| Uptown Development Authority | 0.08% | $3.95M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.08% | $3.92M |
| Shell Point Oblig Group | 0.08% | $3.92M |
| Clear Creek Independent School District | 0.08% | $3.92M |
| NRG Energy Inc | 0.08% | $3.91M |
| New York City Municipal Water Finance Authority 1.40% 06/15/2043 | 0.08% | $3.90M |
| Main Street Natural Gas Inc | 0.08% | $3.90M |
| Corewell Health Oblig Grp | 0.08% | $3.88M |
| Chevron Corp | 0.08% | $3.87M |
| Rush Sys Hlth Oblig Group | 0.08% | $3.87M |
| Lanterns Metropolitan District No 1 | 0.08% | $3.85M |
| Willamette View Obl Grp | 0.08% | $3.83M |
| City of Fort Lauderdale FL Water & Sewer Revenue | 0.08% | $3.82M |
| Atrium Health Oblig Grp | 0.08% | $3.82M |
| 950 Eastern Ave Tm LLC | 0.08% | $3.82M |
| Village Community Development District No 14 | 0.08% | $3.82M |
| Indiana Univ Hlth Obl Grp | 0.08% | $3.78M |
| State of Colorado | 0.08% | $3.77M |
| Centracare Hlth Sys Oblg | 0.08% | $3.77M |
| Lower Magnolia Green Community Development Authority | 0.08% | $3.77M |
| City of New York NY | 0.08% | $3.76M |
| Indiana Univ Hlth Obl Grp | 0.08% | $3.76M |
| City of New York NY | 0.08% | $3.76M |
| Kinsey Greene Preservatn | 0.08% | $3.75M |
| Plantation Vlg Oblg Group | 0.08% | $3.75M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.08% | $3.73M |
| Lbj Infrastructure Group | 0.08% | $3.73M |
| New Jersey Transportation Trust Fund Authority | 0.08% | $3.72M |
| Banner Health Oblig Group | 0.08% | $3.71M |
| Maryland Economic Development Corp | 0.08% | $3.71M |
| New York State Dormitory Authority | 0.08% | $3.70M |
| Jennie Stuart Med Ctr Obl | 0.08% | $3.67M |
| Auburn University | 0.08% | $3.67M |
| King County Housing Authority | 0.08% | $3.66M |
| Marywood University | 0.07% | $3.65M |
| Chevron Corp | 0.07% | $3.65M |
| County of Hinds MS | 0.07% | $3.64M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $3.63M |
| Presbyterian Ret Vlg | 0.07% | $3.63M |
| Adventist Hlthcare Oblig | 0.07% | $3.61M |
| Foothill Elliot Baymeadow | 0.07% | $3.60M |
| Forney Independent School District | 0.07% | $3.60M |
| Idea Public Schools | 0.07% | $3.60M |
| City of Austin TX Airport System Revenue | 0.07% | $3.59M |
| Rocketship Edu Oblig Grp | 0.07% | $3.58M |
| Oklahoma City Public Property Authority | 0.07% | $3.56M |
| City & County of Denver CO Airport System Revenue | 0.07% | $3.55M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.07% | $3.55M |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 0.07% | $3.55M |
| Fox Hill MO Preservation LP | 0.07% | $3.54M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.07% | $3.54M |
| New York City Municipal Water Finance Authority | 0.07% | $3.53M |
| Greenville Utilities Commission | 0.07% | $3.53M |
| Banner Health Oblig Group | 0.07% | $3.52M |
| Atrium Health Oblig Grp | 0.07% | $3.51M |
| Commonspirit Hlth Oblig | 0.07% | $3.51M |
| City of Baltimore MD | 0.07% | $3.51M |
| Great Lakes Water Authority Water Supply System Revenue | 0.07% | $3.51M |
| Orlando Utilities Commission | 0.07% | $3.47M |
| City of Chicago IL Wastewater Transmission Revenue | 0.07% | $3.46M |
| Horizons Owner LLC | 0.07% | $3.46M |
| Banner Health Oblig Group | 0.07% | $3.45M |
| Fitz Affordable Owner LLC | 0.07% | $3.43M |
| Cypress-Fairbanks Independent School District | 0.07% | $3.42M |
| Round Rock Independent School District | 0.07% | $3.42M |
| City of Detroit MI | 0.07% | $3.40M |
| Wellstar Hlth Sys Oblig | 0.07% | $3.39M |
| Chicago O'Hare International Airport | 0.07% | $3.39M |
| Boston University | 0.07% | $3.38M |
| State of Hawaii State Highway Fund | 0.07% | $3.35M |
| Mesa County Valley School District No 51 Grand Junction/CO | 0.07% | $3.34M |
| Lewisville Independent School District | 0.07% | $3.34M |
| Washington & Multnomah Counties School District No 48J Beaverton | 0.07% | $3.33M |
| Morongo Band of Mission Indians/The | 0.07% | $3.33M |
| Chicago Midway International Airport | 0.07% | $3.33M |
| Palomar Health Oblig Grp | 0.07% | $3.33M |
| Children's Hosp Med Oblig | 0.07% | $3.32M |
| Buckeye Tobacco Settlement Financing Authority | 0.07% | $3.33M |
| Humble Independent School District | 0.07% | $3.32M |
| City of Austin TX Electric Utility Revenue | 0.07% | $3.32M |
| Commonwealth Financing Authority | 0.07% | $3.32M |
| Mesa County Valley School District No 51 Grand Junction/CO | 0.07% | $3.31M |
| Maricopa County Industrial Development Authority | 0.07% | $3.30M |
| County of Cook IL | 0.07% | $3.30M |
| City of Wichita KS | 0.07% | $3.29M |
| City of Chicago IL Wastewater Transmission Revenue | 0.07% | $3.29M |
| Triborough Bridge & Tunnel Authority | 0.07% | $3.28M |
| Mary Washington Hlth Obl | 0.07% | $3.28M |
| City of Chicago IL Waterworks Revenue | 0.07% | $3.28M |
| New York State Dormitory Authority | 0.07% | $3.28M |
| County of Osceola FL Transportation Revenue | 0.07% | $3.28M |
| City of New York NY | 0.07% | $3.27M |
| New York State Housing Finance Agency | 0.07% | $3.27M |
| Buckeye Tobacco Settlement Financing Authority | 0.07% | $3.25M |
| Jacksboro Independent School District | 0.07% | $3.24M |
| Chicago O'Hare International Airport | 0.07% | $3.23M |
| State of Oregon Department of Transportation | 0.07% | $3.23M |
| City of New York NY | 0.07% | $3.23M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.07% | $3.22M |
| City of Chicago IL Waterworks Revenue | 0.07% | $3.21M |
| Tahoe-Douglas Visitors Authority | 0.07% | $3.21M |
| County of Cook IL Sales Tax Revenue | 0.07% | $3.20M |
| Rush Sys Hlth Oblig Group | 0.07% | $3.20M |
| Village Community Development District No 13 | 0.07% | $3.19M |
| Presbyterian Ret Vlg | 0.07% | $3.18M |
| School Board of Miami-Dade County/The | 0.07% | $3.17M |
| Carriage House Glendale | 0.06% | $3.16M |
| Duval County Public Schools | 0.06% | $3.16M |
| Arapahoe County School District No 6 Littleton | 0.06% | $3.14M |
| Jfk Intl Air Terminal LLC | 0.06% | $3.14M |
| School District of Philadelphia/The | 0.06% | $3.14M |
| Chicago O'Hare International Airport | 0.06% | $3.13M |
| Tobacco Settlement Financing Corp/RI | 0.06% | $3.12M |
| Yale-New Haven Hlth Oblig | 0.06% | $3.11M |
| Saint Lukes Hlth Sys Oblg | 0.06% | $3.07M |
| Fort Bend Independent School District | 0.06% | $3.06M |
| New Jersey Economic Development Authority | 0.06% | $3.06M |
| Frndshp Vlg St Louis Oblg | 0.06% | $3.05M |
| Tahoe-Douglas Visitors Authority | 0.06% | $3.04M |
| Intl American Edu Fed | 0.06% | $3.04M |
| Pinecrest Academy Of NV | 0.06% | $3.03M |
| Metropolitan Transportation | 0.06% | $3.03M |
| Chevron Corp | 0.06% | $3.02M |
| Philadelphia Authority for Industrial Development | 0.06% | $3.02M |
| Humble Independent School District | 0.06% | $3.02M |
| Villages At Rose Hill LLC | 0.06% | $3.01M |
| County of Harris TX Toll Road Revenue | 0.06% | $3.01M |
| Claude Pepper LLC | 0.06% | $3.01M |
| City of Houston TX | 0.06% | $3.01M |
| St Andrew's Sch Boca Ratn | 0.06% | $2.96M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.06% | $2.94M |
| American Leadership Acdmy | 0.06% | $2.94M |
| Arlington Higher Education Finance Corp | 0.06% | $2.92M |
| Village Community Development District No 13 | 0.06% | $2.92M |
| Phelps Cnty Regl Med Ctr | 0.06% | $2.92M |
| New Jersey Transportation Trust Fund Authority | 0.06% | $2.92M |
| Christiana Care Hlth Obl | 0.06% | $2.91M |
| Friends Homes Obl Group | 0.06% | $2.91M |
| City of Chicago IL | 0.06% | $2.90M |
| Poway Unified School District | 0.06% | $2.90M |
| Central Texas Turnpike System | 0.06% | $2.89M |
| Chf - Wilmington LLC | 0.06% | $2.88M |
| State of Illinois | 0.06% | $2.87M |
| Ohio Water Development | 0.06% | $2.87M |
| Ohio Water Development | 0.06% | $2.86M |
| Nebraska Public Power District | 0.06% | $2.85M |
TWWOX overview: performance, fees, allocation and SEC filings