C000004332 Holdings — Tax-Exempt Bond Fund
All 3588 reported holdings of Tax-Exempt Bond Fund (C000004332) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Connecticut State Health & Educational Facilities Authority | 1.48% | $107.36M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.87% | $62.66M |
| Southern California Public Power Authority | 0.80% | $58.00M |
| Industrial Development Authority of the City of Phoenix Arizona/The | 0.80% | $58.00M |
| Bay Area Toll Authority | 0.68% | $49.05M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.65% | $46.67M |
| University of California | 0.59% | $42.59M |
| New Jersey Health Care Facilities Financing Authority | 0.52% | $37.58M |
| Main Street Natural Gas Inc | 0.49% | $35.80M |
| Kentucky Public Energy Authority | 0.49% | $35.14M |
| Southeast Energy Authority A Cooperative District | 0.46% | $33.08M |
| Eastern Municipal Water District | 0.41% | $29.60M |
| Mississippi Business Finance Corp | 0.41% | $29.45M |
| California Community Choice Financing Authority | 0.40% | $28.61M |
| Southeast Energy Authority A Cooperative District | 0.38% | $27.16M |
| Main Street Natural Gas Inc | 0.36% | $25.80M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.35% | $25.48M |
| East Baton Rouge Parish Industrial Development Board Inc | 0.33% | $24.16M |
| FHLMC Multifamily VRD Certificates | 0.30% | $21.87M |
| Energy Southeast A Cooperative District | 0.30% | $21.53M |
| City of Rochester MN | 0.29% | $21.30M |
| New Jersey Transportation Trust Fund Authority | 0.28% | $20.20M |
| Sales Tax Securitization Corp | 0.28% | $20.03M |
| Idaho Health Facilities Authority | 0.28% | $20.00M |
| Black Belt Energy Gas District | 0.27% | $19.62M |
| Illinois Housing Development Authority | 0.27% | $19.44M |
| Texas Municipal Gas Acquisition and Supply Corp II | 0.27% | $19.32M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.26% | $18.97M |
| State of Ohio | 0.26% | $18.80M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.25% | $17.84M |
| New Hampshire Business Finance Authority | 0.24% | $17.27M |
| Main Street Natural Gas Inc | 0.23% | $16.74M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.23% | $16.74M |
| Minnesota Housing Finance Agency | 0.23% | $16.36M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.22% | $16.08M |
| Mississippi Business Finance Corp | 0.22% | $15.77M |
| Metropolitan Transportation Authority | 0.22% | $15.74M |
| Maricopa County Industrial Development Authority | 0.22% | $15.74M |
| Chicago Board of Education | 0.21% | $15.39M |
| Texas Department of Housing & Community Affairs | 0.21% | $15.24M |
| FHLMC Multifamily VRD Certificates | 0.21% | $15.24M |
| FHLMC Multifamily VRD Certificates | 0.21% | $15.14M |
| Matching Fund Special Purpose Securitization Corp | 0.21% | $15.10M |
| Pennsylvania Economic Development Financing Authority | 0.21% | $15.00M |
| Minnesota Municipal Gas Agency | 0.21% | $14.97M |
| County of Miami-Dade FL Aviation Revenue | 0.21% | $14.97M |
| Black Belt Energy Gas District | 0.20% | $14.72M |
| Black Belt Energy Gas District | 0.20% | $14.64M |
| Chicago Park District | 0.20% | $14.52M |
| Southeast Energy Authority A Cooperative District | 0.20% | $14.29M |
| Ohio Housing Finance Agency | 0.20% | $14.24M |
| County of King WA Sewer Revenue | 0.20% | $14.15M |
| Commonwealth of Puerto Rico | 0.19% | $13.99M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.19% | $13.91M |
| Coatesville School District | 0.19% | $13.69M |
| Mississippi Business Finance Corp | 0.19% | $13.64M |
| Alabama Housing Finance Authority | 0.19% | $13.46M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.18% | $13.34M |
| North Carolina Housing Finance Agency | 0.18% | $13.14M |
| Arizona Industrial Development Authority | 0.18% | $13.11M |
| City of Los Angeles Department of Airports | 0.18% | $13.05M |
| Arkansas Development Finance Authority | 0.18% | $13.04M |
| California Community Choice Financing Authority | 0.18% | $13.04M |
| Pennsylvania Economic Development Financing Authority | 0.18% | $13.00M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.18% | $12.99M |
| Black Belt Energy Gas District | 0.18% | $12.95M |
| Salt Verde Financial Corp | 0.18% | $12.86M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.18% | $12.68M |
| Minnesota Housing Finance Agency | 0.17% | $12.57M |
| New York State Dormitory Authority | 0.17% | $12.45M |
| Southeast Energy Authority A Cooperative District | 0.17% | $12.28M |
| FHLMC Multifamily VRD Certificates | 0.17% | $12.28M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.17% | $12.00M |
| Energy Southeast A Cooperative District | 0.17% | $12.00M |
| Illinois Housing Development Authority | 0.16% | $11.88M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.16% | $11.84M |
| California Municipal Finance Authority | 0.16% | $11.61M |
| Wise County Industrial Development Authority | 0.16% | $11.57M |
| Mississippi Business Finance Corp | 0.16% | $11.55M |
| State of Illinois | 0.16% | $11.48M |
| Main Street Natural Gas Inc | 0.16% | $11.40M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.16% | $11.38M |
| New York City Municipal Water Finance Authority | 0.15% | $11.20M |
| New York Liberty Development Corp | 0.15% | $11.10M |
| Commonwealth Financing Authority | 0.15% | $11.09M |
| California Community Choice Financing Authority | 0.15% | $11.00M |
| Illinois Housing Development Authority | 0.15% | $10.95M |
| Mississippi Business Finance Corp | 0.15% | $10.93M |
| University of Wisconsin Hospitals & Clinics | 0.15% | $10.88M |
| Texas Municipal Gas Acquisition & Supply Corp VI | 0.15% | $10.86M |
| Shelby County Health Educational & Housing Facilities Board | 0.15% | $10.83M |
| Charlotte-Mecklenburg Hospital Authority/The | 0.15% | $10.80M |
| Southeast Energy Authority A Cooperative District | 0.15% | $10.77M |
| City of New York NY | 0.15% | $10.76M |
| Hillsborough County Industrial Development Authority | 0.15% | $10.74M |
| City of Austin TX Airport System Revenue | 0.15% | $10.61M |
| Energy Southeast A Cooperative District | 0.15% | $10.50M |
| California Municipal Finance Authority | 0.14% | $10.43M |
| Main Street Natural Gas Inc | 0.14% | $10.35M |
| California Community Choice Financing Authority | 0.14% | $10.30M |
| State of Connecticut | 0.14% | $10.25M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.14% | $10.23M |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.14% | $10.22M |
| PEFA Inc | 0.14% | $10.17M |
| Kentucky Public Energy Authority | 0.14% | $10.13M |
| Chicago Board of Education | 0.14% | $10.06M |
| East County Advanced Water Purification Joint Powers Authority | 0.14% | $10.00M |
| State of Texas | 0.14% | $9.95M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.14% | $9.90M |
| Shelby County Health Educational & Housing Facilities Board | 0.14% | $9.89M |
| Massachusetts Housing Finance Agency | 0.14% | $9.80M |
| New Jersey Transportation Trust Fund Authority | 0.14% | $9.79M |
| City of Detroit MI Sewage Disposal System Revenue | 0.13% | $9.57M |
| County of Utah UT | 0.13% | $9.53M |
| Town of Canton MA | 0.13% | $9.46M |
| Development Authority of Burke County/The | 0.13% | $9.42M |
| City of Salt Lake City UT Public Utilities Revenue | 0.13% | $9.40M |
| Hudson Yards Infrastructure Corp | 0.13% | $9.32M |
| City of Atlanta GA Airport Passenger Facility Charge | 0.13% | $9.27M |
| Missouri Housing Development Commission | 0.13% | $9.25M |
| North Carolina Housing Finance Agency | 0.13% | $9.13M |
| City of Springfield IL Electric Revenue | 0.12% | $9.04M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.12% | $8.97M |
| Utah Housing Corp | 0.12% | $8.93M |
| Connecticut State Health & Educational Facilities Authority | 0.12% | $8.89M |
| JEA Water & Sewer System Revenue | 0.12% | $8.88M |
| Colorado Health Facilities Authority | 0.12% | $8.79M |
| Kentucky Public Energy Authority | 0.12% | $8.75M |
| New Hampshire Business Finance Authority | 0.12% | $8.56M |
| East Baton Rouge Parish Industrial Development Board Inc | 0.12% | $8.53M |
| State of Illinois | 0.12% | $8.52M |
| Triborough Bridge & Tunnel Authority | 0.12% | $8.52M |
| New Hampshire Business Finance Authority | 0.12% | $8.52M |
| Development Authority for Fulton County | 0.12% | $8.49M |
| Black Belt Energy Gas District | 0.12% | $8.37M |
| New York State Thruway Authority | 0.11% | $8.31M |
| Energy Southeast A Cooperative District | 0.11% | $8.24M |
| Lehigh County Industrial Development Authority | 0.11% | $8.19M |
| New York State Dormitory Authority | 0.11% | $8.19M |
| Texas Department of Housing & Community Affairs | 0.11% | $8.14M |
| City of Atlanta GA Airport Passenger Facility Charge | 0.11% | $8.14M |
| Main Street Natural Gas Inc | 0.11% | $8.12M |
| Metropolitan Council | 0.11% | $8.10M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.11% | $8.03M |
| Triborough Bridge & Tunnel Authority | 0.11% | $8.02M |
| Port of Seattle WA | 0.11% | $8.02M |
| Dallas Fort Worth International Airport | 0.11% | $8.01M |
| New Hampshire Business Finance Authority | 0.11% | $8.00M |
| New Jersey Transportation Trust Fund Authority | 0.11% | $7.80M |
| Lower Neches Valley Authority Industrial Development Corp | 0.11% | $7.79M |
| New Jersey Educational Facilities Authority | 0.11% | $7.74M |
| Shelby County Health Educational & Housing Facilities Board | 0.11% | $7.73M |
| County of Jefferson AL Sewer Revenue | 0.11% | $7.73M |
| Colorado Health Facilities Authority | 0.11% | $7.67M |
| Arizona Health Facilities Authority | 0.11% | $7.67M |
| City of Los Angeles Department of Airports | 0.11% | $7.63M |
| Wisconsin Health & Educational Facilities Authority | 0.11% | $7.60M |
| Colorado Housing and Finance Authority | 0.10% | $7.58M |
| Lewisville Independent School District | 0.10% | $7.55M |
| Michigan Finance Authority | 0.10% | $7.51M |
| Mission Economic Development Corp | 0.10% | $7.48M |
| New York State Dormitory Authority | 0.10% | $7.46M |
| New Jersey Transportation Trust Fund Authority | 0.10% | $7.45M |
| North Texas Tollway Authority | 0.10% | $7.44M |
| Illinois State Toll Highway Authority | 0.10% | $7.44M |
| South Carolina Public Service Authority | 0.10% | $7.44M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.10% | $7.42M |
| New York State Dormitory Authority | 0.10% | $7.37M |
| Main Street Natural Gas Inc | 0.10% | $7.28M |
| Black Belt Energy Gas District | 0.10% | $7.25M |
| State of Texas | 0.10% | $7.23M |
| Texas Private Activity Bond Surface Transportation Corp | 0.10% | $7.20M |
| Mississippi Business Finance Corp | 0.10% | $7.19M |
| New York Liberty Development Corp | 0.10% | $7.16M |
| Highlands County Health Facilities Authority | 0.10% | $7.16M |
| FHLMC Multifamily VRD Certificates | 0.10% | $7.15M |
| Chicago O'Hare International Airport | 0.10% | $7.13M |
| Florida Housing Finance Corp | 0.10% | $7.02M |
| Southern California Public Power Authority | 0.10% | $7.02M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $7.01M |
| District of Columbia Income Tax Revenue | 0.10% | $6.99M |
| St Charles County School District No R-IV Wentzville | 0.10% | $6.94M |
| California Community Choice Financing Authority | 0.10% | $6.91M |
| New Jersey Higher Education Student Assistance Authority | 0.10% | $6.88M |
| Kansas Development Finance Authority | 0.09% | $6.84M |
| Fort Bend Independent School District | 0.09% | $6.81M |
| Lower Alabama Gas District/The | 0.09% | $6.80M |
| County of Lee FL Airport Revenue | 0.09% | $6.79M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.09% | $6.78M |
| Harris County Cultural Education Facilities Finance Corp | 0.09% | $6.77M |
| Port Arthur Housing Authority | 0.09% | $6.76M |
| State of Hawaii Airports System Revenue | 0.09% | $6.76M |
| State of Iowa Board of Regents | 0.09% | $6.73M |
| Modesto Irrigation District | 0.09% | $6.65M |
| New York City Municipal Water Finance Authority | 0.09% | $6.62M |
| Kentucky Housing Corp | 0.09% | $6.61M |
| FHLMC Multifamily VRD Certificates | 0.09% | $6.53M |
| California Infrastructure & Economic Development Bank | 0.09% | $6.53M |
| Michigan Finance Authority | 0.09% | $6.52M |
| New Hampshire Housing Finance Authority | 0.09% | $6.51M |
| Sales Tax Securitization Corp | 0.09% | $6.50M |
| Main Street Natural Gas Inc | 0.09% | $6.47M |
| County of Clark NV | 0.09% | $6.46M |
| California Community Choice Financing Authority | 0.09% | $6.47M |
| California Community Choice Financing Authority | 0.09% | $6.46M |
| Sherman Independent School District/TX | 0.09% | $6.43M |
| Port Authority of New York & New Jersey | 0.09% | $6.38M |
| California State University | 0.09% | $6.35M |
| Mount Hood Community College District | 0.09% | $6.34M |
| California Statewide Communities Development Authority | 0.09% | $6.33M |
| City of Arlington TX Special Tax Revenue | 0.09% | $6.32M |
| Chicago Board of Education | 0.09% | $6.29M |
| Illinois State Toll Highway Authority | 0.09% | $6.28M |
| Triborough Bridge & Tunnel Authority | 0.09% | $6.27M |
| Oklahoma Housing Finance Agency | 0.09% | $6.26M |
| New Mexico Mortgage Finance Authority | 0.09% | $6.26M |
| Harris County Cultural Education Facilities Finance Corp | 0.09% | $6.25M |
| Main Street Natural Gas Inc | 0.09% | $6.21M |
| Metropolitan St Louis Sewer District | 0.09% | $6.18M |
| Philadelphia Housing Authority | 0.09% | $6.16M |
| Kentucky Public Energy Authority | 0.08% | $6.14M |
| Texas Department of Housing & Community Affairs | 0.08% | $6.11M |
| County of Campbell WY | 0.08% | $6.11M |
| Sales Tax Securitization Corp | 0.08% | $6.09M |
| Chandler Industrial Development Authority | 0.08% | $6.04M |
| Ohio Housing Finance Agency | 0.08% | $6.03M |
| Parish of St John the Baptist LA | 0.08% | $6.03M |
| Matching Fund Special Purpose Securitization Corp | 0.08% | $6.01M |
| Orange County Health Facilities Authority | 0.08% | $6.01M |
| Greater Orlando Aviation Authority | 0.08% | $5.98M |
| Pennsylvania Economic Development Financing Authority | 0.08% | $5.98M |
| State of California | 0.08% | $5.96M |
| City of Farmington NM | 0.08% | $5.91M |
| Chicago Board of Education | 0.08% | $5.90M |
| California Community Choice Financing Authority | 0.08% | $5.90M |
| Denton Independent School District | 0.08% | $5.89M |
| Arizona Industrial Development Authority | 0.08% | $5.89M |
| Lake County Community Consolidated School District No 34 Antioch | 0.08% | $5.87M |
| New York State Dormitory Authority | 0.08% | $5.87M |
| Territory of Guam | 0.08% | $5.86M |
| Metropolitan Transportation Authority | 0.08% | $5.85M |
| City of Chicago IL | 0.08% | $5.84M |
| Los Angeles Department of Water & Power | 0.08% | $5.84M |
| Chandler Industrial Development Authority | 0.08% | $5.81M |
| New Hampshire Housing Finance Authority | 0.08% | $5.80M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.08% | $5.80M |
| Michigan State Housing Development Authority | 0.08% | $5.79M |
| County of Brevard FL | 0.08% | $5.78M |
| North Dakota Housing Finance Agency | 0.08% | $5.76M |
| Pasadena Independent School District | 0.08% | $5.76M |
| University of Colorado Hospital Authority | 0.08% | $5.73M |
| Greater Orlando Aviation Authority | 0.08% | $5.71M |
| City & County of Denver CO Airport System Revenue | 0.08% | $5.72M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.08% | $5.70M |
| Commonwealth of Pennsylvania | 0.08% | $5.68M |
| State of New Jersey | 0.08% | $5.65M |
| Illinois State Toll Highway Authority | 0.08% | $5.66M |
| Delaware State Housing Authority | 0.08% | $5.63M |
| Missouri Housing Development Commission | 0.08% | $5.57M |
| Commonwealth of Massachusetts | 0.08% | $5.56M |
| Minnesota Housing Finance Agency | 0.08% | $5.56M |
| Los Angeles Department of Water & Power | 0.08% | $5.53M |
| Industrial Development Board of the City of Mobile Alabama | 0.08% | $5.51M |
| Metropolitan Transportation Authority | 0.08% | $5.49M |
| Fairfax County Industrial Development Authority | 0.08% | $5.49M |
| Central Florida Expressway Authority | 0.08% | $5.48M |
| Las Vegas Convention & Visitors Authority | 0.08% | $5.47M |
| New Jersey Transportation Trust Fund Authority | 0.08% | $5.46M |
| North Texas Municipal Water District Water System Revenue | 0.08% | $5.45M |
| City & County of San Francisco CA | 0.08% | $5.44M |
| Black Belt Energy Gas District | 0.08% | $5.43M |
| City of Forsyth MT | 0.07% | $5.42M |
| Orange County Health Facilities Authority | 0.07% | $5.42M |
| Colorado Housing and Finance Authority | 0.07% | $5.41M |
| Chicago Midway International Airport | 0.07% | $5.41M |
| Oklahoma Housing Finance Agency | 0.07% | $5.41M |
| New Hope Cultural Education Facilities Finance Corp | 0.07% | $5.40M |
| Rhode Island Housing & Mortgage Finance Corp | 0.07% | $5.40M |
| Texas Department of Housing & Community Affairs | 0.07% | $5.40M |
| Long Island Power Authority | 0.07% | $5.37M |
| Metropolitan Pier & Exposition Authority | 0.07% | $5.36M |
| Triborough Bridge & Tunnel Authority | 0.07% | $5.36M |
| Illinois State Toll Highway Authority | 0.07% | $5.36M |
| California Health Facilities Financing Authority | 0.07% | $5.33M |
| Iowa Finance Authority | 0.07% | $5.34M |
| Empire State Development Corp | 0.07% | $5.33M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.07% | $5.33M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.07% | $5.32M |
| New York City Housing Development Corp | 0.07% | $5.30M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $5.30M |
| Hudson Yards Infrastructure Corp | 0.07% | $5.29M |
| New York City Municipal Water Finance Authority | 0.07% | $5.28M |
| Port of Seattle WA | 0.07% | $5.29M |
| New Hampshire Business Finance Authority | 0.07% | $5.28M |
| Wyoming Community Development Authority | 0.07% | $5.28M |
| Louisiana Public Facilities Authority | 0.07% | $5.28M |
| Kentucky Public Energy Authority | 0.07% | $5.26M |
| Chicago O'Hare International Airport | 0.07% | $5.25M |
| New York City Municipal Water Finance Authority | 0.07% | $5.24M |
| Port of Portland OR Airport Revenue | 0.07% | $5.20M |
| California Health Facilities Financing Authority | 0.07% | $5.20M |
| Black Belt Energy Gas District | 0.07% | $5.18M |
| Chicago Board of Education | 0.07% | $5.18M |
| Health & Educational Facilities Authority of the State of Missouri | 0.07% | $5.17M |
| Triborough Bridge & Tunnel Authority | 0.07% | $5.17M |
| Grant County Public Hospital District No 2 | 0.07% | $5.16M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.07% | $5.16M |
| City of Fort Worth TX Water & Sewer System Revenue | 0.07% | $5.15M |
| Patriots Energy Group Financing Agency | 0.07% | $5.15M |
| District of Columbia Housing Finance Agency | 0.07% | $5.14M |
| Chicago Board of Education | 0.07% | $5.10M |
| New York City Municipal Water Finance Authority | 0.07% | $5.10M |
| Brownsburg 1999 School Building Corp | 0.07% | $5.09M |
| City of Whiting IN | 0.07% | $5.07M |
| University of California | 0.07% | $5.07M |
| New Jersey Economic Development Authority | 0.07% | $5.07M |
| Maricopa County Pollution Control Corp | 0.07% | $5.05M |
| City of Houston TX Airport System Revenue | 0.07% | $5.06M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.07% | $5.05M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $5.04M |
| Ohio Air Quality Development Authority | 0.07% | $5.03M |
| New York Transportation Development Corp | 0.07% | $5.02M |
| Illinois State Toll Highway Authority | 0.07% | $5.02M |
| Delaware State Housing Authority | 0.07% | $5.01M |
| Illinois State Toll Highway Authority | 0.07% | $5.01M |
| New Jersey Transportation Trust Fund Authority | 0.07% | $5.01M |
| Connecticut State Health & Educational Facilities Authority | 0.07% | $5.01M |
| New Hampshire Business Finance Authority | 0.07% | $5.00M |
| City of Los Angeles Department of Airports | 0.07% | $4.98M |
| South Dakota Housing Development Authority | 0.07% | $4.96M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $4.95M |
| City of Chicago IL Wastewater Transmission Revenue | 0.07% | $4.94M |
| State of Washington | 0.07% | $4.93M |
| New York City Municipal Water Finance Authority | 0.07% | $4.92M |
| New York State Dormitory Authority | 0.07% | $4.91M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.07% | $4.88M |
| County of DeKalb GA Water & Sewerage Revenue | 0.07% | $4.87M |
| Indiana Finance Authority | 0.07% | $4.87M |
| New York State Dormitory Authority | 0.07% | $4.84M |
| Spring Independent School District | 0.07% | $4.83M |
| Montana Board of Housing | 0.07% | $4.83M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.07% | $4.80M |
| Wisconsin Housing & Economic Development Authority | 0.07% | $4.79M |
| City of Shreveport LA Water & Sewer Revenue | 0.07% | $4.79M |
| Tomball Independent School District | 0.07% | $4.78M |
| Metropolitan Transportation Authority | 0.07% | $4.78M |
| Los Angeles Department of Water & Power | 0.07% | $4.77M |
| New Jersey Transportation Trust Fund Authority | 0.07% | $4.76M |
| Black Belt Energy Gas District | 0.07% | $4.77M |
| Port of Seattle WA | 0.07% | $4.76M |
| Indiana Finance Authority | 0.07% | $4.74M |
| North Carolina Housing Finance Agency | 0.07% | $4.73M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.07% | $4.73M |
| New York Transportation Development Corp | 0.07% | $4.73M |
| Piedmont Municipal Power Agency | 0.07% | $4.71M |
| Sales Tax Securitization Corp | 0.07% | $4.72M |
| Texas Municipal Gas Acquisition & Supply Corp III | 0.07% | $4.72M |
| Pecos Barstow Toyah Independent School District | 0.07% | $4.70M |
| City of Columbus OH | 0.07% | $4.70M |
| City of San Antonio TX Airport System | 0.06% | $4.69M |
| Allegheny County Airport Authority | 0.06% | $4.69M |
| Black Belt Energy Gas District | 0.06% | $4.68M |
| Commonwealth of Puerto Rico | 0.06% | $4.68M |
| Missouri Housing Development Commission | 0.06% | $4.67M |
| Elk River Independent School District No 728 | 0.06% | $4.65M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.06% | $4.59M |
| Public Finance Authority | 0.06% | $4.57M |
| New York Transportation Development Corp | 0.06% | $4.54M |
| Hudson Yards Infrastructure Corp | 0.06% | $4.54M |
| California Community Choice Financing Authority | 0.06% | $4.52M |
| District of Columbia Housing Finance Agency | 0.06% | $4.50M |
| City of Denton TX | 0.06% | $4.50M |
| Louisiana Public Facilities Authority | 0.06% | $4.50M |
| Mississippi Business Finance Corp | 0.06% | $4.50M |
| Delaware State Housing Authority | 0.06% | $4.49M |
| State of Illinois | 0.06% | $4.48M |
| Douglas County School District No Re-1 Douglas & Elbert Counties | 0.06% | $4.47M |
| California Community Choice Financing Authority | 0.06% | $4.46M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.06% | $4.44M |
| Texas Municipal Gas Acquisition & Supply Corp III | 0.06% | $4.43M |
| Sales Tax Securitization Corp | 0.06% | $4.42M |
| North Texas Municipal Water District Water System Revenue | 0.06% | $4.40M |
| Florida Housing Finance Corp | 0.06% | $4.37M |
| Southwestern Illinois Development Authority | 0.06% | $4.37M |
| Utah Infrastructure Agency | 0.06% | $4.35M |
| Comal Independent School District | 0.06% | $4.35M |
| Downtown Revitalization Public Infrastructure District | 0.06% | $4.34M |
| City of Salt Lake City UT Public Utilities Revenue | 0.06% | $4.31M |
| State of Wisconsin | 0.06% | $4.32M |
| Maricopa County & Phoenix Industrial Development Authorities | 0.06% | $4.31M |
| Texas Department of Housing & Community Affairs | 0.06% | $4.31M |
| California Housing Finance Agency | 0.06% | $4.30M |
| California Community Choice Financing Authority | 0.06% | $4.29M |
| Dallas Fort Worth International Airport | 0.06% | $4.29M |
| Louisa Industrial Development Authority | 0.06% | $4.27M |
| Illinois State Toll Highway Authority | 0.06% | $4.27M |
| Southeast Alabama Gas Supply District/The | 0.06% | $4.27M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $4.27M |
| State of Illinois | 0.06% | $4.27M |
| Illinois Housing Development Authority | 0.06% | $4.26M |
| Matching Fund Special Purpose Securitization Corp | 0.06% | $4.25M |
| Port of Portland OR Airport Revenue | 0.06% | $4.24M |
| Los Angeles Department of Water & Power | 0.06% | $4.25M |
| West Virginia Hospital Finance Authority | 0.06% | $4.24M |
| County of Lee FL Airport Revenue | 0.06% | $4.24M |
| California State University | 0.06% | $4.23M |
| Central Texas Turnpike System | 0.06% | $4.23M |
| Port of Seattle WA | 0.06% | $4.23M |
| Philadelphia Housing Authority | 0.06% | $4.22M |
| City of Chicago IL | 0.06% | $4.23M |
| State of Connecticut Clean Water Fund - State Revolving Fund | 0.06% | $4.20M |
| West Virginia Economic Development Authority | 0.06% | $4.19M |
| Matching Fund Special Purpose Securitization Corp | 0.06% | $4.20M |
| Lower Neches Valley Authority Industrial Development Corp | 0.06% | $4.18M |
| Lower Neches Valley Authority Industrial Development Corp | 0.06% | $4.18M |
| Parish of East Baton Rouge Capital Improvements District | 0.06% | $4.17M |
| Minnesota Rural Water Finance Authority Inc | 0.06% | $4.17M |
| Black Belt Energy Gas District | 0.06% | $4.15M |
| Maryland Health & Higher Educational Facilities Authority | 0.06% | $4.14M |
| Forest Hills Local School District | 0.06% | $4.13M |
| Main Street Natural Gas Inc | 0.06% | $4.12M |
| Southeast Energy Authority A Cooperative District | 0.06% | $4.12M |
| Harris County Cultural Education Facilities Finance Corp | 0.06% | $4.12M |
| City of Boulder CO Water & Sewer Revenue | 0.06% | $4.09M |
| Los Angeles Department of Water & Power | 0.06% | $4.08M |
| City of Chicago IL | 0.06% | $4.09M |
| Chicago Board of Education | 0.06% | $4.09M |
| Tri-Creek 2002 High School Building Corp | 0.06% | $4.05M |
| Maryland Health & Higher Educational Facilities Authority | 0.06% | $4.05M |
| Illinois Finance Authority | 0.06% | $4.05M |
| County of Pasco FL | 0.06% | $4.05M |
| Allen Independent School District | 0.06% | $4.03M |
| City of Dallas TX | 0.06% | $4.03M |
| Maricopa County Industrial Development Authority | 0.06% | $4.03M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.06% | $4.02M |
| New York Liberty Development Corp | 0.06% | $4.02M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.06% | $4.01M |
| Chicago O'Hare International Airport | 0.06% | $4.01M |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 0.06% | $4.00M |
| Rhode Island Student Loan Authority | 0.06% | $4.00M |
| New York City Housing Development Corp | 0.06% | $3.99M |
| Public Finance Authority | 0.06% | $3.99M |
| South Carolina Public Service Authority | 0.06% | $3.98M |
| Los Angeles Department of Water & Power | 0.06% | $3.98M |
| New York State Housing Finance Agency | 0.05% | $3.96M |
| City of Austin TX Airport System Revenue | 0.05% | $3.96M |
| South Central Connecticut Regional Water Authority | 0.05% | $3.94M |
| County of Okeechobee FL | 0.05% | $3.94M |
| Black Belt Energy Gas District | 0.05% | $3.93M |
| Los Angeles Department of Water & Power | 0.05% | $3.93M |
| Philadelphia Housing Authority | 0.05% | $3.91M |
| City of Valdez AK | 0.05% | $3.88M |
| County of Trimble KY | 0.05% | $3.87M |
| New Jersey Educational Facilities Authority | 0.05% | $3.87M |
| Central Puget Sound Regional Transit Authority | 0.05% | $3.86M |
| Hillsborough County Industrial Development Authority | 0.05% | $3.86M |
| Metropolitan Nashville Airport Authority/The | 0.05% | $3.85M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.05% | $3.84M |
| Texas Water Development Board | 0.05% | $3.84M |
| City of Austin TX Airport System Revenue | 0.05% | $3.84M |
| Utah Housing Corp | 0.05% | $3.83M |
| Los Angeles Department of Water & Power | 0.05% | $3.82M |
| Chicago Board of Education | 0.05% | $3.81M |
| Puerto Rico Electric Power Authority | 0.05% | $3.81M |
| County of Lehigh PA | 0.05% | $3.81M |
| Rogers School District No 30 | 0.05% | $3.77M |
| City of Chicago IL | 0.05% | $3.75M |
| Illinois Finance Authority | 0.05% | $3.75M |
| Virginia Public Building Authority | 0.05% | $3.74M |
| New York State Dormitory Authority | 0.05% | $3.75M |
| New Hampshire Business Finance Authority | 0.05% | $3.74M |
| District of Columbia Income Tax Revenue | 0.05% | $3.74M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $3.73M |
| E-470 Public Highway Authority | 0.05% | $3.73M |
| Port of Portland OR Airport Revenue | 0.05% | $3.73M |
| District of Columbia Income Tax Revenue | 0.05% | $3.72M |
| Lower Colorado River Authority | 0.05% | $3.72M |
| Maricopa County & Phoenix Industrial Development Authorities | 0.05% | $3.72M |
| Village Metropolitan District/The | 0.05% | $3.71M |
| Carter County Public Facilities Authority | 0.05% | $3.71M |
| City of Arlington TX Special Tax Revenue | 0.05% | $3.70M |
| New Hampshire Business Finance Authority | 0.05% | $3.70M |
| New York Convention Center Development Corp | 0.05% | $3.69M |
| North Carolina Medical Care Commission | 0.05% | $3.69M |
| Chesapeake Bay Bridge & Tunnel District | 0.05% | $3.68M |
| Sales Tax Securitization Corp | 0.05% | $3.68M |
| California Municipal Finance Authority | 0.05% | $3.67M |
| Tulpehocken Area School District | 0.05% | $3.65M |
| South Carolina State Housing Finance & Development Authority | 0.05% | $3.63M |
| Chicago Board of Education | 0.05% | $3.62M |
| City of Gainesville FL Utilities System Revenue | 0.05% | $3.62M |
| Louisville/Jefferson County Metropolitan Government | 0.05% | $3.62M |
| New Jersey Transportation Trust Fund Authority | 0.05% | $3.62M |
| El Paso Independent School District | 0.05% | $3.62M |
| Utah Housing Corp | 0.05% | $3.62M |
| City of Hackberry TX | 0.05% | $3.61M |
| Commonwealth of Massachusetts | 0.05% | $3.60M |
| City of San Antonio TX Airport System | 0.05% | $3.60M |
| Health & Educational Facilities Authority of the State of Missouri | 0.05% | $3.59M |
| County of Miami-Dade FL Aviation Revenue | 0.05% | $3.60M |
C000004332 overview: performance, fees, allocation and SEC filings