C000029391 Holdings — Columbia AMT-Free Intermediate Muni Bond Fund
All 578 reported holdings of Columbia AMT-Free Intermediate Muni Bond Fund (C000029391) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rancho Santiago Community College District | 1.60% | $23.80M |
| Main Street Natural Gas Inc | 0.98% | $14.60M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.92% | $13.70M |
| California Community Choice Financing Authority | 0.83% | $12.35M |
| Omaha Public Power District | 0.76% | $11.27M |
| Houston Higher Education Finance Corp | 0.75% | $11.12M |
| Southeast Energy Authority A Cooperative District | 0.71% | $10.60M |
| Commonwealth of Massachusetts | 0.69% | $10.24M |
| City of Chicago IL | 0.68% | $10.04M |
| Vermont Educational & Health Buildings Financing Agency | 0.67% | $10.01M |
| State of Maryland | 0.67% | $10.00M |
| Black Belt Energy Gas District | 0.63% | $9.42M |
| Salt River Project Agricultural Improvement & Power District | 0.61% | $9.01M |
| Arizona State University | 0.55% | $8.13M |
| Illinois State Toll Highway Authority | 0.53% | $7.80M |
| New Hope Cultural Education Facilities Finance Corp | 0.51% | $7.61M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.51% | $7.56M |
| New Jersey Turnpike Authority | 0.50% | $7.45M |
| New York State Dormitory Authority | 0.49% | $7.29M |
| South Carolina Jobs-Economic Development Authority | 0.48% | $7.15M |
| New Jersey Turnpike Authority | 0.48% | $7.14M |
| North Texas Tollway Authority | 0.47% | $6.96M |
| City of Seattle WA Municipal Light & Power Revenue | 0.45% | $6.70M |
| Gainesville & Hall County Hospital Authority | 0.45% | $6.62M |
| Black Belt Energy Gas District | 0.44% | $6.53M |
| City of New York NY | 0.43% | $6.35M |
| New York Transportation Development Corp | 0.42% | $6.23M |
| Greater Orlando Aviation Authority | 0.41% | $6.15M |
| Pennsylvania Economic Development Financing Authority | 0.40% | $6.01M |
| Volusia County Educational Facility Authority | 0.40% | $6.01M |
| Energy Northwest | 0.40% | $5.96M |
| Michigan State University | 0.40% | $5.93M |
| Kentucky Public Energy Authority | 0.40% | $5.89M |
| Knox County Health Educational & Housing Facility Board | 0.39% | $5.83M |
| M-S-R Energy Authority | 0.39% | $5.83M |
| Colorado Bridge & Tunnel Enterprise | 0.39% | $5.81M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.39% | $5.71M |
| City of Chicago IL | 0.38% | $5.60M |
| Empire State Development Corp | 0.38% | $5.57M |
| Illinois Municipal Electric Agency | 0.37% | $5.53M |
| State of Connecticut | 0.37% | $5.52M |
| Pennsylvania Turnpike Commission | 0.37% | $5.49M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.37% | $5.44M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.36% | $5.41M |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow | 0.36% | $5.41M |
| Maryland State Transportation Authority | 0.36% | $5.37M |
| New Jersey Turnpike Authority | 0.36% | $5.36M |
| Commonwealth of Massachusetts | 0.36% | $5.35M |
| County of Clark NV | 0.36% | $5.35M |
| Port of Seattle WA | 0.36% | $5.34M |
| City of Los Angeles Department of Airports | 0.36% | $5.32M |
| City of Houston TX Airport System Revenue | 0.36% | $5.31M |
| New York State Dormitory Authority | 0.36% | $5.31M |
| Southeast Energy Authority A Cooperative District | 0.36% | $5.30M |
| City of Austin TX Electric Utility Revenue | 0.36% | $5.29M |
| Kentucky Public Energy Authority | 0.36% | $5.28M |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.36% | $5.27M |
| Denver City & County School District No 1 | 0.35% | $5.26M |
| California State Public Works Board | 0.35% | $5.25M |
| State of Illinois Sales Tax Revenue | 0.35% | $5.23M |
| New Jersey Economic Development Authority | 0.35% | $5.20M |
| State of Illinois | 0.35% | $5.19M |
| FYI Properties | 0.35% | $5.18M |
| Illinois Finance Authority | 0.35% | $5.16M |
| Texas Municipal Gas Acquisition & Supply Corp VI | 0.35% | $5.15M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.35% | $5.14M |
| State of Illinois Sales Tax Revenue | 0.35% | $5.12M |
| City & County of Denver CO Airport System Revenue | 0.34% | $5.11M |
| Sales Tax Securitization Corp | 0.34% | $5.11M |
| Sarasota County Public Hospital District | 0.34% | $5.08M |
| Illinois Finance Authority | 0.34% | $5.06M |
| Hudson Yards Infrastructure Corp | 0.34% | $5.05M |
| North Texas Tollway Authority | 0.34% | $5.04M |
| Massachusetts Development Finance Agency | 0.34% | $5.04M |
| City of Houston TX Combined Utility System Revenue | 0.34% | $5.02M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.34% | $5.01M |
| Bay Area Toll Authority | 0.34% | $5.01M |
| Illinois State Toll Highway Authority | 0.34% | $5.00M |
| Orange County School Board | 0.34% | $5.00M |
| State of Illinois | 0.34% | $4.98M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.34% | $4.98M |
| Tennessee Energy Acquisition Corp | 0.33% | $4.88M |
| County of Miami-Dade FL Aviation Revenue | 0.32% | $4.75M |
| Pennsylvania Higher Educational Facilities Authority | 0.32% | $4.72M |
| Wisconsin Center District | 0.32% | $4.71M |
| New Jersey Transportation Trust Fund Authority | 0.32% | $4.69M |
| Massachusetts Development Finance Agency | 0.31% | $4.60M |
| New Jersey Transportation Trust Fund Authority | 0.31% | $4.59M |
| Port Authority of New York & New Jersey | 0.31% | $4.54M |
| Hillsborough County Aviation Authority | 0.30% | $4.51M |
| Columbus Regional Airport Authority | 0.30% | $4.41M |
| Chicago O'Hare International Airport | 0.29% | $4.34M |
| Montgomery County Industrial Development Authority/PA | 0.29% | $4.32M |
| Energy Northwest | 0.29% | $4.29M |
| University of Vermont and State Agricultural College | 0.29% | $4.27M |
| Energy Northwest | 0.29% | $4.27M |
| District of Columbia Income Tax Revenue | 0.29% | $4.24M |
| Lower Colorado River Authority | 0.28% | $4.21M |
| State of Illinois | 0.28% | $4.20M |
| Tennessee Energy Acquisition Corp | 0.28% | $4.17M |
| City of Chicago IL | 0.28% | $4.14M |
| Main Street Natural Gas Inc | 0.28% | $4.11M |
| Massachusetts Port Authority | 0.28% | $4.09M |
| Commonwealth of Massachusetts | 0.28% | $4.08M |
| Iowa Finance Authority | 0.27% | $4.07M |
| County of Clark Department of Aviation | 0.27% | $4.04M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.27% | $4.04M |
| Omaha Public Power District | 0.27% | $4.04M |
| University of Connecticut | 0.27% | $4.03M |
| King County Public Hospital District No 1 | 0.27% | $4.02M |
| City & County of Denver CO Pledged Excise Tax Revenue | 0.27% | $4.00M |
| New Jersey Transportation Trust Fund Authority | 0.27% | $4.00M |
| Kentucky Municipal Power Agency | 0.27% | $4.00M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.27% | $4.00M |
| City of Houston TX Airport System Revenue | 0.27% | $4.00M |
| Denver City & County School District No 1 | 0.27% | $3.97M |
| Triborough Bridge & Tunnel Authority | 0.27% | $3.95M |
| Michigan State Housing Development Authority | 0.26% | $3.83M |
| Great Lakes Water Authority Sewage Disposal System Revenue | 0.26% | $3.81M |
| Northampton County General Purpose Authority | 0.25% | $3.77M |
| City of Chicago IL Waterworks Revenue | 0.25% | $3.77M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.25% | $3.77M |
| Columbus Regional Airport Authority | 0.25% | $3.76M |
| BlackRock Liquidity Funds MuniCash | 0.25% | $3.76M |
| Central Florida Expressway Authority | 0.25% | $3.75M |
| County of Anne Arundel MD | 0.25% | $3.71M |
| West Virginia Hospital Finance Authority | 0.25% | $3.69M |
| Michigan Finance Authority | 0.25% | $3.65M |
| New York State Dormitory Authority | 0.24% | $3.63M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.24% | $3.59M |
| Arizona Industrial Development Authority | 0.24% | $3.59M |
| Maine Health & Higher Educational Facilities Authority | 0.24% | $3.54M |
| Kentucky Economic Development Finance Authority | 0.24% | $3.53M |
| West Virginia Economic Development Authority | 0.24% | $3.52M |
| Louisville/Jefferson County Metropolitan Government | 0.24% | $3.51M |
| State of Mississippi Gaming Tax Revenue | 0.24% | $3.51M |
| Arizona Industrial Development Authority | 0.23% | $3.48M |
| State of Mississippi Gaming Tax Revenue | 0.23% | $3.48M |
| Michigan Strategic Fund | 0.23% | $3.42M |
| City of Chicago IL Wastewater Transmission Revenue | 0.22% | $3.33M |
| Wayne County Airport Authority | 0.22% | $3.32M |
| Massachusetts Development Finance Agency | 0.22% | $3.29M |
| South Carolina Public Service Authority | 0.22% | $3.28M |
| Public Finance Authority | 0.22% | $3.26M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.22% | $3.19M |
| New Jersey Transportation Trust Fund Authority | 0.21% | $3.19M |
| Austin Independent School District | 0.21% | $3.18M |
| Salt River Project Agricultural Improvement & Power District | 0.21% | $3.17M |
| County of Cook IL | 0.21% | $3.17M |
| Greater Orlando Aviation Authority | 0.21% | $3.16M |
| Central Plains Energy Project | 0.21% | $3.16M |
| New Jersey Transportation Trust Fund Authority | 0.21% | $3.15M |
| Southeast Alabama Gas Supply District/The | 0.21% | $3.14M |
| Point Phase 1 Public Infrastructure District No 1 | 0.21% | $3.12M |
| County of Miami-Dade Seaport Department | 0.21% | $3.10M |
| City of New York NY | 0.21% | $3.10M |
| Texas Water Development Board | 0.21% | $3.08M |
| Build NYC Resource Corp | 0.21% | $3.08M |
| District of Columbia | 0.21% | $3.07M |
| Cook County School District No 83 Mannheim | 0.21% | $3.07M |
| County of Cook IL Sales Tax Revenue | 0.21% | $3.07M |
| State of Illinois | 0.21% | $3.06M |
| California Statewide Communities Development Authority | 0.21% | $3.06M |
| State of Connecticut | 0.20% | $3.04M |
| Salt River Project Agricultural Improvement & Power District | 0.20% | $3.02M |
| District of Columbia | 0.20% | $3.01M |
| West Virginia University | 0.20% | $3.01M |
| Gainesville & Hall County Hospital Authority | 0.20% | $3.01M |
| Health & Educational Facilities Authority of the State of Missouri | 0.20% | $3.00M |
| Hillsborough County Aviation Authority | 0.20% | $3.00M |
| Industrial Development Authority of the City of Phoenix Arizona/The | 0.20% | $3.00M |
| New York Energy Finance Development Corp | 0.20% | $2.95M |
| Pennsylvania Turnpike Commission | 0.20% | $2.93M |
| State of Connecticut Special Tax Revenue | 0.19% | $2.88M |
| City of Atlanta GA Water & Wastewater Revenue | 0.19% | $2.88M |
| Main Street Natural Gas Inc | 0.19% | $2.84M |
| Tobacco Settlement Financing Corp | 0.19% | $2.83M |
| University of Colorado | 0.19% | $2.81M |
| Board of Regents of the University of Texas System | 0.19% | $2.80M |
| La Paz County Industrial Development Authority | 0.19% | $2.80M |
| Duluth Economic Development Authority | 0.19% | $2.78M |
| Purdue University | 0.19% | $2.78M |
| Tulsa County Industrial Authority | 0.19% | $2.77M |
| County of Cook IL | 0.19% | $2.76M |
| New York Transportation Development Corp | 0.19% | $2.76M |
| New Jersey Higher Education Student Assistance Authority | 0.19% | $2.75M |
| New Jersey Transportation Trust Fund Authority | 0.18% | $2.74M |
| City of Maple Grove MN | 0.18% | $2.74M |
| South Carolina Public Service Authority | 0.18% | $2.70M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.18% | $2.68M |
| State of Connecticut | 0.18% | $2.67M |
| South Carolina Jobs-Economic Development Authority | 0.18% | $2.66M |
| Public Finance Authority | 0.18% | $2.65M |
| New York City Municipal Water Finance Authority | 0.18% | $2.65M |
| Cook County School District No 144 Prairie Hills | 0.18% | $2.62M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.18% | $2.60M |
| City of Lincoln NE Electric System Revenue | 0.18% | $2.61M |
| New York City Municipal Water Finance Authority | 0.18% | $2.60M |
| California Municipal Finance Authority | 0.17% | $2.59M |
| Black Belt Energy Gas District | 0.17% | $2.59M |
| Pennsylvania Turnpike Commission | 0.17% | $2.59M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.17% | $2.58M |
| City of New York NY | 0.17% | $2.58M |
| City of Houston TX Airport System Revenue | 0.17% | $2.58M |
| Indiana Municipal Power Agency | 0.17% | $2.56M |
| Palm Beach County Health Facilities Authority | 0.17% | $2.56M |
| Chicago Housing Authority | 0.17% | $2.54M |
| New Jersey Economic Development Authority | 0.17% | $2.52M |
| Geisinger Authority | 0.17% | $2.52M |
| City of Chicago IL Wastewater Transmission Revenue | 0.17% | $2.52M |
| Palm Beach County Health Facilities Authority | 0.17% | $2.51M |
| Indiana Finance Authority | 0.17% | $2.50M |
| State of Illinois | 0.17% | $2.49M |
| City & County of Denver CO Airport System Revenue | 0.17% | $2.46M |
| Tobacco Settlement Financing Corp | 0.16% | $2.45M |
| Philadelphia Housing Authority | 0.16% | $2.43M |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 0.16% | $2.41M |
| New York State Thruway Authority | 0.16% | $2.39M |
| State of New York | 0.16% | $2.36M |
| UAB Medicine Finance Authority | 0.16% | $2.36M |
| State of Illinois | 0.16% | $2.35M |
| Metropolitan Transportation Authority | 0.16% | $2.33M |
| North Carolina Capital Facilities Finance Agency | 0.16% | $2.33M |
| UAB Medicine Finance Authority | 0.16% | $2.33M |
| Maricopa County Industrial Development Authority | 0.16% | $2.33M |
| Mission Economic Development Corp | 0.16% | $2.32M |
| City of Orlando FL Tourist Development Tax Revenue | 0.16% | $2.31M |
| New Jersey Transportation Trust Fund Authority | 0.16% | $2.31M |
| State of Oregon Department of Transportation | 0.16% | $2.30M |
| Cook County School District No 144 Prairie Hills | 0.15% | $2.30M |
| State of Connecticut | 0.15% | $2.29M |
| Delaware River Joint Toll Bridge Commission | 0.15% | $2.29M |
| South Dakota Health & Educational Facilities Authority | 0.15% | $2.28M |
| Arkansas River Power Authority | 0.15% | $2.28M |
| Illinois Finance Authority | 0.15% | $2.26M |
| Lees Summit Industrial Development Authority | 0.15% | $2.25M |
| County of Miami OH | 0.15% | $2.25M |
| State of Connecticut Special Tax Revenue | 0.15% | $2.22M |
| California Statewide Communities Development Authority | 0.15% | $2.22M |
| City of Chicago IL | 0.15% | $2.21M |
| Los Angeles Department of Water & Power | 0.15% | $2.19M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.15% | $2.19M |
| City of Houston TX Combined Utility System Revenue | 0.15% | $2.17M |
| New Hope Cultural Education Facilities Finance Corp | 0.15% | $2.17M |
| City of Los Angeles Department of Airports | 0.15% | $2.17M |
| Chicago O'Hare International Airport | 0.15% | $2.16M |
| Pennsylvania Higher Education Assistance Agency | 0.15% | $2.16M |
| State of Oregon Department of Transportation | 0.15% | $2.16M |
| State of Ohio | 0.14% | $2.15M |
| Watertown-Mayer Independent School District No 111 | 0.14% | $2.15M |
| State of Connecticut | 0.14% | $2.14M |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 0.14% | $2.14M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.14% | $2.14M |
| City of Los Angeles Department of Airports | 0.14% | $2.14M |
| Austin Independent School District | 0.14% | $2.13M |
| Health & Educational Facilities Authority of the State of Missouri | 0.14% | $2.13M |
| Sales Tax Securitization Corp | 0.14% | $2.12M |
| Texas Municipal Gas Acquisition & Supply Corp VI | 0.14% | $2.10M |
| Black Belt Energy Gas District | 0.14% | $2.10M |
| State of Illinois | 0.14% | $2.09M |
| Port Authority of New York & New Jersey | 0.14% | $2.09M |
| Idaho Health Facilities Authority | 0.14% | $2.08M |
| Delaware River Port Authority | 0.14% | $2.08M |
| Illinois Finance Authority | 0.14% | $2.08M |
| California Community Choice Financing Authority | 0.14% | $2.07M |
| Black Belt Energy Gas District | 0.14% | $2.07M |
| Sales Tax Securitization Corp | 0.14% | $2.05M |
| Tobacco Settlement Financing Corp | 0.14% | $2.05M |
| Tobacco Settlement Financing Corp | 0.14% | $2.05M |
| UAB Medicine Finance Authority | 0.14% | $2.04M |
| University of North Carolina at Wilmington | 0.14% | $2.04M |
| Colorado Health Facilities Authority | 0.14% | $2.04M |
| Metropolitan Nashville Airport Authority/The | 0.14% | $2.03M |
| Indiana Finance Authority | 0.14% | $2.02M |
| Illinois Finance Authority | 0.14% | $2.02M |
| Kansas City Industrial Development Authority | 0.14% | $2.01M |
| City of Chicago IL Wastewater Transmission Revenue | 0.14% | $2.01M |
| Gainesville & Hall County Hospital Authority | 0.14% | $2.01M |
| Paducah Electric Plant Board | 0.14% | $2.01M |
| South Carolina Jobs-Economic Development Authority | 0.13% | $2.00M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.13% | $2.00M |
| Delaware River Joint Toll Bridge Commission | 0.13% | $2.00M |
| Massachusetts Development Finance Agency | 0.13% | $2.00M |
| City of Chicago IL | 0.13% | $1.98M |
| Washington State Housing Finance Commission | 0.13% | $1.98M |
| North Carolina Medical Care Commission | 0.13% | $1.97M |
| Colorado Health Facilities Authority | 0.13% | $1.95M |
| Wyandotte County-Kansas City Unified Government | 0.13% | $1.94M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.13% | $1.92M |
| City of Tulare CA Sewer Revenue | 0.13% | $1.91M |
| La Paz County Industrial Development Authority | 0.13% | $1.91M |
| California School Finance Authority | 0.13% | $1.91M |
| City of Atlanta GA Department of Aviation | 0.13% | $1.89M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.13% | $1.88M |
| Arapahoe County School District No 5 Cherry Creek | 0.13% | $1.87M |
| Metropolitan Transportation Authority | 0.13% | $1.86M |
| Pasadena Public Financing Authority | 0.13% | $1.86M |
| Paducah Electric Plant Board | 0.13% | $1.86M |
| New Jersey Transportation Trust Fund Authority | 0.12% | $1.85M |
| Pennsylvania Higher Education Assistance Agency | 0.12% | $1.84M |
| Chicago O'Hare International Airport | 0.12% | $1.83M |
| Colorado Health Facilities Authority | 0.12% | $1.82M |
| Hartnell Community College District/CA | 0.12% | $1.81M |
| Health & Educational Facilities Authority of the State of Missouri | 0.12% | $1.80M |
| Southwestern Illinois Development Authority | 0.12% | $1.78M |
| State of Illinois | 0.12% | $1.78M |
| South Carolina Jobs-Economic Development Authority | 0.12% | $1.78M |
| California Health Facilities Financing Authority | 0.12% | $1.77M |
| Indiana Finance Authority | 0.12% | $1.76M |
| New York State Dormitory Authority | 0.12% | $1.76M |
| Arizona Industrial Development Authority | 0.12% | $1.75M |
| City of Garland TX Electric Utility System Revenue | 0.12% | $1.75M |
| South Carolina Public Service Authority | 0.12% | $1.74M |
| Public Finance Authority | 0.12% | $1.74M |
| Long Island Power Authority | 0.12% | $1.73M |
| South Dakota Health & Educational Facilities Authority | 0.12% | $1.73M |
| City of Atlantic Beach FL | 0.12% | $1.71M |
| Public Finance Authority | 0.11% | $1.69M |
| Long Island Power Authority | 0.11% | $1.68M |
| Norman Y Mineta San Jose International Airport SJC | 0.11% | $1.68M |
| Berks County Industrial Development Authority | 0.11% | $1.66M |
| New York Transportation Development Corp | 0.11% | $1.64M |
| Wisconsin Center District | 0.11% | $1.64M |
| Long Island Power Authority | 0.11% | $1.63M |
| State of Ohio | 0.11% | $1.62M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.11% | $1.62M |
| Massachusetts Port Authority | 0.11% | $1.61M |
| City of Tulare CA Sewer Revenue | 0.11% | $1.61M |
| Westchester County Local Development Corp | 0.11% | $1.60M |
| County of Jefferson AL Sewer Revenue | 0.11% | $1.60M |
| Mission Economic Development Corp | 0.11% | $1.60M |
| Berks County Industrial Development Authority | 0.11% | $1.60M |
| Triborough Bridge & Tunnel Authority | 0.11% | $1.59M |
| New Jersey Higher Education Student Assistance Authority | 0.11% | $1.58M |
| State of Illinois | 0.11% | $1.57M |
| Colorado Health Facilities Authority | 0.11% | $1.56M |
| County of Cook IL Sales Tax Revenue | 0.10% | $1.55M |
| Commonwealth Financing Authority | 0.10% | $1.55M |
| City of Salt Lake City UT Airport Revenue | 0.10% | $1.55M |
| New Jersey Transportation Trust Fund Authority | 0.10% | $1.55M |
| University of Connecticut | 0.10% | $1.55M |
| New Jersey Turnpike Authority | 0.10% | $1.55M |
| Tobacco Settlement Financing Corp | 0.10% | $1.54M |
| Washington Convention & Sports Authority | 0.10% | $1.53M |
| Florida Municipal Power Agency | 0.10% | $1.53M |
| Sierra Vista Industrial Development Authority | 0.10% | $1.52M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.10% | $1.52M |
| California Municipal Finance Authority | 0.10% | $1.51M |
| Gainesville & Hall County Hospital Authority | 0.10% | $1.51M |
| North Carolina Turnpike Authority | 0.10% | $1.51M |
| Colorado State University Research Foundation | 0.10% | $1.51M |
| New York State Dormitory Authority | 0.10% | $1.51M |
| South Carolina Jobs-Economic Development Authority | 0.10% | $1.51M |
| City of New York NY | 0.10% | $1.50M |
| Capital Trust Authority | 0.10% | $1.50M |
| North Carolina Medical Care Commission | 0.10% | $1.49M |
| Plano Independent School District | 0.10% | $1.49M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.10% | $1.49M |
| Sales Tax Securitization Corp | 0.10% | $1.49M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.10% | $1.48M |
| Port Authority of New York & New Jersey | 0.10% | $1.48M |
| Cumberland County Municipal Authority | 0.10% | $1.47M |
| Maricopa County Industrial Development Authority | 0.10% | $1.46M |
| San Jose Unified School District | 0.10% | $1.46M |
| Oregon State Lottery | 0.10% | $1.44M |
| County of Franklin OH | 0.10% | $1.44M |
| Alvord Unified School District | 0.10% | $1.43M |
| City of Houston TX Airport System Revenue | 0.10% | $1.43M |
| New York Transportation Development Corp | 0.10% | $1.41M |
| Mississippi Hospital Equipment & Facilities Authority | 0.10% | $1.41M |
| City of Los Angeles Department of Airports | 0.09% | $1.41M |
| Massachusetts Development Finance Agency | 0.09% | $1.40M |
| Energy Southeast A Cooperative District | 0.09% | $1.40M |
| City of Colorado Springs CO Utilities System Revenue | 0.09% | $1.37M |
| California Statewide Communities Development Authority | 0.09% | $1.36M |
| City & County of Denver CO Airport System Revenue | 0.09% | $1.36M |
| Delaware River & Bay Authority | 0.09% | $1.35M |
| South Carolina Public Service Authority | 0.09% | $1.33M |
| City of Santa Fe NM | 0.09% | $1.32M |
| Nebraska Public Power District | 0.09% | $1.32M |
| City of Lakeland FL Department of Electric Utilities | 0.09% | $1.31M |
| Los Angeles Department of Water & Power Water System Revenue | 0.09% | $1.31M |
| Territory of Guam | 0.09% | $1.31M |
| Louisville/Jefferson County Metropolitan Government | 0.09% | $1.30M |
| Buffalo & Erie County Industrial Land Development Corp | 0.09% | $1.30M |
| Massachusetts Development Finance Agency | 0.09% | $1.30M |
| Halifax Hospital Medical Center | 0.09% | $1.30M |
| Omaha Public Power District | 0.09% | $1.30M |
| Commonwealth Financing Authority | 0.09% | $1.29M |
| County of Osceola FL Transportation Revenue | 0.09% | $1.29M |
| Pennsylvania Turnpike Commission | 0.09% | $1.27M |
| Chicago O'Hare International Airport | 0.09% | $1.27M |
| Bexar County Hospital District | 0.09% | $1.27M |
| Illinois Finance Authority | 0.09% | $1.26M |
| Chicago O'Hare International Airport | 0.08% | $1.26M |
| Bucks County Industrial Development Authority | 0.08% | $1.26M |
| Escondido Union High School District | 0.08% | $1.25M |
| Arizona Industrial Development Authority | 0.08% | $1.23M |
| City of Osceola AR | 0.08% | $1.23M |
| Chicago O'Hare International Airport | 0.08% | $1.23M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.08% | $1.22M |
| South Carolina Jobs-Economic Development Authority | 0.08% | $1.21M |
| University of North Carolina at Greensboro | 0.08% | $1.20M |
| Build NYC Resource Corp | 0.08% | $1.20M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.08% | $1.20M |
| Iowa Finance Authority | 0.08% | $1.20M |
| New York Transportation Development Corp | 0.08% | $1.20M |
| New York Transportation Development Corp | 0.08% | $1.17M |
| City of New York NY | 0.08% | $1.15M |
| Maricopa County Industrial Development Authority | 0.08% | $1.13M |
| Lincoln County School District/OR | 0.08% | $1.12M |
| State of California | 0.08% | $1.12M |
| New York State Dormitory Authority | 0.07% | $1.11M |
| Pico Rivera Water Authority | 0.07% | $1.11M |
| Sarasota County Health Facilities Authority | 0.07% | $1.10M |
| Pennsylvania Turnpike Commission | 0.07% | $1.10M |
| Lees Summit Industrial Development Authority | 0.07% | $1.10M |
| Los Angeles Department of Water & Power Water System Revenue | 0.07% | $1.10M |
| Triborough Bridge & Tunnel Authority | 0.07% | $1.10M |
| State of Ohio | 0.07% | $1.09M |
| Maricopa County Industrial Development Authority | 0.07% | $1.09M |
| California State Public Works Board | 0.07% | $1.09M |
| City of Atlantic Beach FL | 0.07% | $1.09M |
| New Jersey Transportation Trust Fund Authority | 0.07% | $1.09M |
| City & County of Denver CO Airport System Revenue | 0.07% | $1.08M |
| Oklahoma County Finance Authority | 0.07% | $1.08M |
| Triborough Bridge & Tunnel Authority | 0.07% | $1.07M |
| Intermountain Power Agency | 0.07% | $1.07M |
| District of Columbia | 0.07% | $1.07M |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.07% | $1.07M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.07% | $1.06M |
| New York State Thruway Authority | 0.07% | $1.06M |
| Kentucky Bond Development Corp | 0.07% | $1.06M |
| Berks County Industrial Development Authority | 0.07% | $1.06M |
| Central Texas Turnpike System | 0.07% | $1.06M |
| County of Broward FL Port Facilities Revenue | 0.07% | $1.05M |
| New York Transportation Development Corp | 0.07% | $1.05M |
| Colorado Health Facilities Authority | 0.07% | $1.04M |
| Chicago O'Hare International Airport | 0.07% | $1.04M |
| Grand Parkway Transportation Corp | 0.07% | $1.04M |
| Connecticut State Health & Educational Facilities Authority | 0.07% | $1.04M |
| Southern California Public Power Authority | 0.07% | $1.04M |
| Commonwealth Financing Authority | 0.07% | $1.03M |
| Commonwealth Financing Authority | 0.07% | $1.03M |
| Sales Tax Securitization Corp | 0.07% | $1.03M |
| Commonwealth Financing Authority | 0.07% | $1.03M |
| UAB Medicine Finance Authority | 0.07% | $1.03M |
| Bexar County Hospital District | 0.07% | $1.02M |
| Gainesville & Hall County Development Authority | 0.07% | $1.02M |
| Mississippi Hospital Equipment & Facilities Authority | 0.07% | $1.02M |
| Golden State Tobacco Securitization Corp | 0.07% | $1.02M |
| Golden State Tobacco Securitization Corp | 0.07% | $1.02M |
| Colorado Health Facilities Authority | 0.07% | $1.02M |
| City of Salt Lake City UT Airport Revenue | 0.07% | $1.02M |
| City of Salt Lake City UT Airport Revenue | 0.07% | $1.02M |
| Illinois Finance Authority | 0.07% | $1.02M |
| Monroe County School District/FL | 0.07% | $1.01M |
| County of Osceola FL Transportation Revenue | 0.07% | $1.01M |
| State of Oregon Housing & Community Services Department | 0.07% | $1.01M |
| Carson City NV | 0.07% | $1.01M |
| City of Atlanta GA Department of Aviation | 0.07% | $1.01M |
| Henrico County Economic Development Authority | 0.07% | $1.01M |
| Carson City NV | 0.07% | $1.01M |
| California Statewide Communities Development Authority | 0.07% | $1.01M |
| Massachusetts Development Finance Agency | 0.07% | $1.01M |
| Bexar County Health Facilities Development Corp | 0.07% | $1.01M |
| Duluth Economic Development Authority | 0.07% | $1.01M |
| TSASC Inc/NY | 0.07% | $1.01M |
| North Texas Tollway Authority | 0.07% | $1.01M |
| Buffalo & Erie County Industrial Land Development Corp | 0.07% | $1.01M |
| City of Chicago IL Waterworks Revenue | 0.07% | $1.01M |
| City of Chicago IL Waterworks Revenue | 0.07% | $1.01M |
| City of Chicago IL Waterworks Revenue | 0.07% | $1.01M |
| Montgomery County Industrial Development Authority/PA | 0.07% | $1.01M |
| Norman Y Mineta San Jose International Airport SJC | 0.07% | $1.00M |
| TSASC Inc/NY | 0.07% | $1.00M |
| State of Illinois | 0.07% | $1.00M |
| Public Finance Authority | 0.07% | $1.00M |
| Michigan Finance Authority | 0.07% | $1.00M |
| City of Tulare CA Sewer Revenue | 0.07% | $1.00M |
| New Jersey Transportation Trust Fund Authority | 0.07% | $1.00M |
| New Jersey Transportation Trust Fund Authority | 0.07% | $1.00M |
| Illinois Finance Authority | 0.07% | $1.00M |
| University of North Carolina at Greensboro | 0.07% | $1.00M |
| Territory of Guam | 0.07% | $1.00M |
| Illinois Finance Authority | 0.07% | $1.00M |
| Chattanooga Health Educational & Housing Facility Board | 0.07% | $1.00M |
| Woodbury Housing & Redevelopment Authority | 0.07% | $1.00M |
| Maricopa County Industrial Development Authority | 0.07% | $1.00M |
| North Carolina Medical Care Commission | 0.07% | $1.00M |
| New Jersey Transportation Trust Fund Authority | 0.07% | $999.92K |
| City of New York NY | 0.07% | $1.00M |
| Iowa Finance Authority | 0.07% | $998.49K |
| Massachusetts Development Finance Agency | 0.07% | $999.21K |
| American Municipal Power Inc | 0.07% | $995.90K |
| City of Upland CA | 0.07% | $989.59K |
| Arizona Industrial Development Authority | 0.07% | $986.67K |
| Long Island Power Authority | 0.07% | $981.46K |
| St Louis County Industrial Development Authority | 0.07% | $979.84K |
| Buffalo & Erie County Industrial Land Development Corp | 0.07% | $975.84K |
C000029391 overview: performance, fees, allocation and SEC filings