C000035148 Holdings — Pioneer High Income Municipal Fund
All 558 reported holdings of Pioneer High Income Municipal Fund (C000035148) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Buckeye Oh Tobacco Settlement | 4.18% | $45.78M |
| Buckeye Oh Tobacco Settlement | 4.18% | $45.78M |
| Golden St Tobacco Securitizati | 3.15% | $34.43M |
| Golden St Tobacco Securitizati | 3.15% | $34.43M |
| Hammond In Econ Dev Revenue | 2.27% | $24.88M |
| Hammond In Econ Dev Revenue | 2.27% | $24.88M |
| Tobacco Settlement Fing Corp. V | 2.19% | $23.97M |
| Tobacco Settlement Fing Corp. V | 2.19% | $23.97M |
| California Stwd Cmntys Dev Aut | 1.96% | $21.40M |
| California Stwd Cmntys Dev Aut | 1.96% | $21.40M |
| New York Cntys Ny Tobacco Trus | 1.85% | $20.25M |
| New York Cntys Ny Tobacco Trus | 1.85% | $20.25M |
| Nassau Cnty Ny Tobacco Settlem | 1.66% | $18.13M |
| Nassau Cnty Ny Tobacco Settlem | 1.66% | $18.13M |
| Arlington Tx Hgr Edu Fin Corp. | 1.58% | $17.28M |
| Arlington Tx Hgr Edu Fin Corp. | 1.58% | $17.28M |
| California St Infrastructure & | 1.58% | $17.23M |
| California St Infrastructure & | 1.58% | $17.23M |
| Gdb Debt Recovery Auth Of Cmwl | 1.54% | $16.81M |
| Gdb Debt Recovery Auth Of Cmwl | 1.54% | $16.81M |
| Puerto Rico Cmwlth | 1.42% | $15.55M |
| Puerto Rico Cmwlth | 1.42% | $15.55M |
| New York St Transprtn Dev Corp. | 1.31% | $14.32M |
| New York St Transprtn Dev Corp. | 1.31% | $14.32M |
| Otero Cnty Nm Cops | 1.20% | $13.16M |
| Otero Cnty Nm Cops | 1.20% | $13.16M |
| Florida St Dev Fin Corp. Senior | 1.18% | $12.96M |
| Florida St Dev Fin Corp. Senior | 1.18% | $12.96M |
| Arkansas Dev Fin Auth Environm | 1.18% | $12.90M |
| Arkansas Dev Fin Auth Environm | 1.18% | $12.90M |
| Arkansas St Dev Fin Auth Indl | 1.16% | $12.73M |
| Arkansas St Dev Fin Auth Indl | 1.16% | $12.73M |
| Kansas St Dev Fin Auth Revenue | 1.14% | $12.52M |
| Kansas St Dev Fin Auth Revenue | 1.14% | $12.52M |
| Indiana St Hsg & Cmnty Dev Aut | 1.10% | $12.06M |
| Indiana St Hsg & Cmnty Dev Aut | 1.10% | $12.06M |
| Phoenix Az Indl Dev Auth Mf Hs | 1.06% | $11.57M |
| Phoenix Az Indl Dev Auth Mf Hs | 1.06% | $11.57M |
| S Wstrn Il Dev Auth Spl Fac Re | 1.03% | $11.27M |
| S Wstrn Il Dev Auth Spl Fac Re | 1.03% | $11.27M |
| Dominion Wtr & Santn Dist Co. R | 0.99% | $10.79M |
| Dominion Wtr & Santn Dist Co. R | 0.99% | $10.79M |
| Nevada Dept Of Business & Indu | 0.94% | $10.25M |
| Nevada Dept Of Business & Indu | 0.94% | $10.25M |
| Greater Texas Cultural Edu Fac | 0.93% | $10.22M |
| Greater Texas Cultural Edu Fac | 0.93% | $10.22M |
| Plainfield In Mf Hsg Revenue | 0.92% | $10.11M |
| Plainfield In Mf Hsg Revenue | 0.92% | $10.11M |
| Public Fin Auth Wi Revenue | 0.90% | $9.86M |
| Public Fin Auth Wi Revenue | 0.90% | $9.86M |
| Public Fin Auth Wi Eductnl Fac | 0.89% | $9.71M |
| Public Fin Auth Wi Eductnl Fac | 0.89% | $9.71M |
| Puerto Rico Cmwlth | 0.87% | $9.52M |
| Puerto Rico Cmwlth | 0.87% | $9.52M |
| Inland Empire Ca Tobacco Secur | 0.87% | $9.47M |
| Inland Empire Ca Tobacco Secur | 0.87% | $9.47M |
| Philadelphia Pa Auth For Indl | 0.86% | $9.46M |
| Philadelphia Pa Auth For Indl | 0.86% | $9.46M |
| New York Cntys Ny Tobacco Trus | 0.86% | $9.46M |
| New York Cntys Ny Tobacco Trus | 0.86% | $9.46M |
| Dutchess Cnty Ny Local Dev Cor | 0.85% | $9.31M |
| Dutchess Cnty Ny Local Dev Cor | 0.85% | $9.31M |
| Puerto Rico Cmwlth | 0.85% | $9.25M |
| Puerto Rico Cmwlth | 0.85% | $9.25M |
| California St Infrastructure & | 0.80% | $8.74M |
| California St Infrastructure & | 0.80% | $8.74M |
| Green Valley Ranch East Met Di | 0.77% | $8.46M |
| Green Valley Ranch East Met Di | 0.77% | $8.46M |
| Delaware Cnty Pa Indl Dev Auth | 0.76% | $8.31M |
| Delaware Cnty Pa Indl Dev Auth | 0.76% | $8.31M |
| Chicago Il Brd Of Edu | 0.75% | $8.25M |
| Chicago Il Brd Of Edu | 0.75% | $8.25M |
| Indiana St Hsg & Cmnty Dev Aut | 0.75% | $8.19M |
| Indiana St Hsg & Cmnty Dev Aut | 0.75% | $8.19M |
| Westchester Cnty Ny Local Dev | 0.75% | $8.18M |
| Westchester Cnty Ny Local Dev | 0.75% | $8.18M |
| New York Cntys Ny Tobacco Trus | 0.73% | $8.03M |
| New York Cntys Ny Tobacco Trus | 0.73% | $8.03M |
| Kokomo In Mf Hsg Revenue | 0.72% | $7.86M |
| Kokomo In Mf Hsg Revenue | 0.72% | $7.86M |
| Anderson In Mf Revenue | 0.72% | $7.83M |
| Anderson In Mf Revenue | 0.72% | $7.83M |
| New York St Transprtn Dev Corp. | 0.71% | $7.80M |
| New York St Transprtn Dev Corp. | 0.71% | $7.80M |
| California Stwd Cmntys Dev Aut | 0.71% | $7.74M |
| California Stwd Cmntys Dev Aut | 0.71% | $7.74M |
| Tobacco Settlement Fing Corp. V | 0.70% | $7.65M |
| Tobacco Settlement Fing Corp. V | 0.70% | $7.65M |
| David Ellis Academy West Mi | 0.70% | $7.64M |
| David Ellis Academy West Mi | 0.70% | $7.64M |
| Detroit Retirement Systems Fun | 0.68% | $7.45M |
| Detroit Retirement Systems Fun | 0.68% | $7.45M |
| Philadelphia Pa Auth For Indl | 0.67% | $7.28M |
| Philadelphia Pa Auth For Indl | 0.67% | $7.28M |
| New York Cntys Ny Tobacco Trus | 0.66% | $7.22M |
| New York Cntys Ny Tobacco Trus | 0.66% | $7.22M |
| Arlington Tx Hgr Edu Fin Corp. | 0.64% | $7.03M |
| Arlington Tx Hgr Edu Fin Corp. | 0.64% | $7.03M |
| Golden St Tobacco Securitizati | 0.64% | $6.96M |
| Golden St Tobacco Securitizati | 0.64% | $6.96M |
| California St Muni Fin Auth Re | 0.62% | $6.78M |
| California St Muni Fin Auth Re | 0.62% | $6.78M |
| Aerotropolis Regl Tranprtn Aut | 0.61% | $6.66M |
| Aerotropolis Regl Tranprtn Aut | 0.61% | $6.66M |
| Dist Of Columbia Tobacco Settl | 0.61% | $6.66M |
| Dist Of Columbia Tobacco Settl | 0.61% | $6.66M |
| Puerto Rico Cmwlth | 0.59% | $6.50M |
| Puerto Rico Cmwlth | 0.59% | $6.50M |
| Michigan St Strategic Fund Ltd. | 0.57% | $6.20M |
| Michigan St Strategic Fund Ltd. | 0.57% | $6.20M |
| Evansville In Mf Hsg Revenue | 0.56% | $6.14M |
| Evansville In Mf Hsg Revenue | 0.56% | $6.14M |
| Capital Trust Auth Fl Chrtr Sc | 0.56% | $6.11M |
| Capital Trust Auth Fl Chrtr Sc | 0.56% | $6.11M |
| Ohio St Hsg Fin Agy Mf Hsg Rev | 0.55% | $6.05M |
| Ohio St Hsg Fin Agy Mf Hsg Rev | 0.55% | $6.05M |
| Lafayette In Mf Hsg Revenue | 0.55% | $6.01M |
| Lafayette In Mf Hsg Revenue | 0.55% | $6.01M |
| Michigan St Fin Auth Ltd. Oblig | 0.54% | $5.95M |
| Michigan St Fin Auth Ltd. Oblig | 0.54% | $5.95M |
| Mishawaka In Mf Hsg Revenue | 0.54% | $5.92M |
| Mishawaka In Mf Hsg Revenue | 0.54% | $5.92M |
| Tobacco Settlement Fing Corp. V | 0.54% | $5.90M |
| Tobacco Settlement Fing Corp. V | 0.54% | $5.90M |
| Philadelphia Pa Auth For Indl | 0.53% | $5.80M |
| Philadelphia Pa Auth For Indl | 0.53% | $5.80M |
| Nassau Cnty Ny Tobacco Settlem | 0.52% | $5.74M |
| Nassau Cnty Ny Tobacco Settlem | 0.52% | $5.74M |
| Puerto Rico Cmwlth Indl Dev Co. | 0.52% | $5.71M |
| Puerto Rico Cmwlth Indl Dev Co. | 0.52% | $5.71M |
| Arkansas St Dev Fin Auth Indl | 0.50% | $5.49M |
| Arkansas St Dev Fin Auth Indl | 0.50% | $5.49M |
| California St Muni Fin Auth Re | 0.50% | $5.46M |
| California St Muni Fin Auth Re | 0.50% | $5.46M |
| Golden St Tobacco Securitizati | 0.49% | $5.39M |
| Golden St Tobacco Securitizati | 0.49% | $5.39M |
| Suffolk Regl Off-Track Betting | 0.48% | $5.29M |
| Suffolk Regl Off-Track Betting | 0.48% | $5.29M |
| Tarrant Cnty Tx Cultural Edu F | 0.48% | $5.28M |
| Tarrant Cnty Tx Cultural Edu F | 0.48% | $5.28M |
| Indiana St Fin Auth Revenue | 0.48% | $5.26M |
| Indiana St Fin Auth Revenue | 0.48% | $5.26M |
| Westchester Cnty Ny Local Dev | 0.47% | $5.19M |
| Westchester Cnty Ny Local Dev | 0.47% | $5.19M |
| Florida St Dev Fin Corp. | 0.46% | $5.06M |
| Florida St Dev Fin Corp. | 0.46% | $5.06M |
| Rochester Mn | 0.46% | $5.05M |
| Rochester Mn | 0.46% | $5.05M |
| Hoover Al Indl Dev Brd Envnmnt | 0.43% | $4.75M |
| Hoover Al Indl Dev Brd Envnmnt | 0.43% | $4.75M |
| Fort Wayne In Mf Hsg Revenue | 0.43% | $4.67M |
| Fort Wayne In Mf Hsg Revenue | 0.43% | $4.67M |
| Terre Haute In Mf Hsg Revenue | 0.42% | $4.58M |
| Terre Haute In Mf Hsg Revenue | 0.42% | $4.58M |
| New Hope Cultural Edu Facs Fin | 0.41% | $4.51M |
| New Hope Cultural Edu Facs Fin | 0.41% | $4.51M |
| Aerotropolis Regl Tranprtn Aut | 0.41% | $4.43M |
| Aerotropolis Regl Tranprtn Aut | 0.41% | $4.43M |
| Philadelphia Pa Auth For Indl | 0.40% | $4.42M |
| Philadelphia Pa Auth For Indl | 0.40% | $4.42M |
| Michigan St Strategic Fund Ltd. | 0.39% | $4.22M |
| Michigan St Strategic Fund Ltd. | 0.39% | $4.22M |
| Florida St Dev Fin Corp. | 0.38% | $4.18M |
| Florida St Dev Fin Corp. | 0.38% | $4.18M |
| Bethel Mn Chrt Sch Lease Reven | 0.38% | $4.15M |
| Bethel Mn Chrt Sch Lease Reven | 0.38% | $4.15M |
| Allentown Pa Neighborhood Impt | 0.38% | $4.13M |
| Allentown Pa Neighborhood Impt | 0.38% | $4.13M |
| Mobile Cnty Al Indl Dev Auth S | 0.37% | $4.07M |
| Mobile Cnty Al Indl Dev Auth S | 0.37% | $4.07M |
| California St Muni Fin Auth Re | 0.37% | $4.05M |
| California St Muni Fin Auth Re | 0.37% | $4.05M |
| Philadelphia Pa Auth For Indl | 0.37% | $4.04M |
| Philadelphia Pa Auth For Indl | 0.37% | $4.04M |
| California Stwd Cmntys Dev Aut | 0.37% | $4.03M |
| California Stwd Cmntys Dev Aut | 0.37% | $4.03M |
| Larkridge Co. Met Dist #2 | 0.37% | $4.01M |
| Larkridge Co. Met Dist #2 | 0.37% | $4.01M |
| Mobile Cnty Al Indl Dev Auth S | 0.36% | $3.94M |
| Mobile Cnty Al Indl Dev Auth S | 0.36% | $3.94M |
| Tobacco Settlement Fing Corp. V | 0.36% | $3.89M |
| Tobacco Settlement Fing Corp. V | 0.36% | $3.89M |
| New York City Ny Hsg Dev Corp. | 0.34% | $3.72M |
| New York City Ny Hsg Dev Corp. | 0.34% | $3.72M |
| Philadelphia Pa Auth For Indl | 0.32% | $3.55M |
| Philadelphia Pa Auth For Indl | 0.32% | $3.55M |
| Puerto Rico Cmwlth | 0.31% | $3.42M |
| Puerto Rico Cmwlth | 0.31% | $3.42M |
| Grapevine Wash Local Dist Ut | 0.30% | $3.27M |
| Grapevine Wash Local Dist Ut | 0.30% | $3.27M |
| Louisiana Pub Facs Auth Revenu | 0.30% | $3.26M |
| Louisiana Pub Facs Auth Revenu | 0.30% | $3.26M |
| Massachusetts St Dev Fin Agy R | 0.30% | $3.26M |
| Massachusetts St Dev Fin Agy R | 0.30% | $3.26M |
| Philadelphia Pa Auth For Indl | 0.29% | $3.22M |
| Philadelphia Pa Auth For Indl | 0.29% | $3.22M |
| Florida St Dev Fin Corp. | 0.29% | $3.19M |
| Florida St Dev Fin Corp. | 0.29% | $3.19M |
| Buckeye Oh Tobacco Settlement | 0.29% | $3.18M |
| Buckeye Oh Tobacco Settlement | 0.29% | $3.18M |
| New York Cntys Ny Tobacco Trus | 0.29% | $3.16M |
| New York Cntys Ny Tobacco Trus | 0.29% | $3.16M |
| Flint International Academy Mi | 0.27% | $3.00M |
| Flint International Academy Mi | 0.27% | $3.00M |
| SPRINGSHIRE RETIREMENT LLC - Promissory Note 9% 12/01/2022 | 0.27% | $2.97M |
| SPRINGSHIRE RETIREMENT LLC - Promissory Note 9% 12/01/2022 | 0.27% | $2.97M |
| Philadelphia Pa Auth For Indl | 0.27% | $2.94M |
| Philadelphia Pa Auth For Indl | 0.27% | $2.94M |
| Indiana St Fin Auth Revenue | 0.26% | $2.84M |
| Indiana St Fin Auth Revenue | 0.26% | $2.84M |
| Rochester Mn | 0.25% | $2.74M |
| Rochester Mn | 0.25% | $2.74M |
| Hawaii St Arpts Sys Revenue | 0.25% | $2.72M |
| Hawaii St Arpts Sys Revenue | 0.25% | $2.72M |
| California St Muni Fin Auth Re | 0.25% | $2.69M |
| California St Muni Fin Auth Re | 0.25% | $2.69M |
| Brooklyn Pk Mn Chrt Sch Lease | 0.24% | $2.63M |
| Brooklyn Pk Mn Chrt Sch Lease | 0.24% | $2.63M |
| Colorado Eductnl & Cultural Au | 0.24% | $2.62M |
| Colorado Eductnl & Cultural Au | 0.24% | $2.62M |
| Albany Ny Capital Resource Cor | 0.24% | $2.60M |
| Albany Ny Capital Resource Cor | 0.24% | $2.60M |
| Virgin Islands Public Fin Auth | 0.24% | $2.60M |
| Virgin Islands Public Fin Auth | 0.24% | $2.60M |
| New York Cntys Ny Tobacco Trus | 0.24% | $2.59M |
| New York Cntys Ny Tobacco Trus | 0.24% | $2.59M |
| Tobacco Securitization Auth St | 0.24% | $2.57M |
| Tobacco Securitization Auth St | 0.24% | $2.57M |
| Public Fin Auth Wi Chrt Sch Re | 0.23% | $2.53M |
| Public Fin Auth Wi Chrt Sch Re | 0.23% | $2.53M |
| Erie Cnty Ny Tobacco Asset Sec | 0.23% | $2.53M |
| Erie Cnty Ny Tobacco Asset Sec | 0.23% | $2.53M |
| Riverhead Ny Indl Dev Agy | 0.22% | $2.42M |
| Riverhead Ny Indl Dev Agy | 0.22% | $2.42M |
| Mida Mountain Vlg Public Infra | 0.22% | $2.42M |
| Mida Mountain Vlg Public Infra | 0.22% | $2.42M |
| California Mun Fin Auth Studen | 0.22% | $2.37M |
| California Mun Fin Auth Studen | 0.22% | $2.37M |
| New Jersey St Econ Dev Auth Sc | 0.22% | $2.36M |
| New Jersey St Econ Dev Auth Sc | 0.22% | $2.36M |
| Puerto Rico Sales Tax Fing Cor | 0.21% | $2.35M |
| Puerto Rico Sales Tax Fing Cor | 0.21% | $2.35M |
| South Carolina St Jobs-Econ De | 0.21% | $2.34M |
| South Carolina St Jobs-Econ De | 0.21% | $2.34M |
| Philadelphia Pa Auth For Indl | 0.21% | $2.33M |
| Philadelphia Pa Auth For Indl | 0.21% | $2.33M |
| Kansas St Dev Fin Auth Revenue | 0.21% | $2.33M |
| Kansas St Dev Fin Auth Revenue | 0.21% | $2.33M |
| Prairie Center Co. Met Dist #3 | 0.21% | $2.26M |
| Prairie Center Co. Met Dist #3 | 0.21% | $2.26M |
| Public Fin Auth Wi Eductnl Fac | 0.21% | $2.26M |
| Public Fin Auth Wi Eductnl Fac | 0.21% | $2.26M |
| California St Sch Fin Auth Chr | 0.21% | $2.25M |
| California St Sch Fin Auth Chr | 0.21% | $2.25M |
| Philadelphia Pa Auth For Indl | 0.20% | $2.20M |
| Philadelphia Pa Auth For Indl | 0.20% | $2.20M |
| Midas Mountain Veterans Progra | 0.20% | $2.19M |
| Midas Mountain Veterans Progra | 0.20% | $2.19M |
| Capital Trust Auth Fl Eductnl | 0.20% | $2.15M |
| Capital Trust Auth Fl Eductnl | 0.20% | $2.15M |
| Kansas City Mo Indl Dev Auth S | 0.19% | $2.12M |
| Kansas City Mo Indl Dev Auth S | 0.19% | $2.12M |
| Capital Trust Auth Fl Eductnl | 0.19% | $2.11M |
| Capital Trust Auth Fl Eductnl | 0.19% | $2.11M |
| Greater Texas Cultural Edu Fac | 0.19% | $2.03M |
| Greater Texas Cultural Edu Fac | 0.19% | $2.03M |
| Shelby Cnty Tenn Health Edl & | 0.19% | $2.03M |
| Shelby Cnty Tenn Health Edl & | 0.19% | $2.03M |
| Valparaiso In Exempt Facs Reve | 0.19% | $2.03M |
| Valparaiso In Exempt Facs Reve | 0.19% | $2.03M |
| Saint Paul Mn Hsg & Redev Auth | 0.18% | $2.00M |
| Saint Paul Mn Hsg & Redev Auth | 0.18% | $2.00M |
| California St Muni Fin Auth Re | 0.18% | $2.00M |
| California St Muni Fin Auth Re | 0.18% | $2.00M |
| Olde Towne Co. Met Dist | 0.18% | $1.97M |
| Olde Towne Co. Met Dist | 0.18% | $1.97M |
| Public Fin Auth Wi Edu Revenue | 0.18% | $1.97M |
| Public Fin Auth Wi Edu Revenue | 0.18% | $1.97M |
| Village Cdd No 15 Spl Assmnt R | 0.18% | $1.96M |
| Village Cdd No 15 Spl Assmnt R | 0.18% | $1.96M |
| Public Fin Auth Wi Eductnl Fac | 0.18% | $1.92M |
| Public Fin Auth Wi Eductnl Fac | 0.18% | $1.92M |
| Public Fin Auth Wi Chrt Sch Re | 0.17% | $1.90M |
| Public Fin Auth Wi Chrt Sch Re | 0.17% | $1.90M |
| Delaware St Econ Dev Auth Chrt | 0.17% | $1.88M |
| Delaware St Econ Dev Auth Chrt | 0.17% | $1.88M |
| California St Sch Fin Auth Chr | 0.17% | $1.88M |
| California St Sch Fin Auth Chr | 0.17% | $1.88M |
| Montgomery Cnty Pa Indl Dev Au | 0.17% | $1.87M |
| Kansas City Mo Indl Dev Auth E | 0.17% | $1.87M |
| Montgomery Cnty Pa Indl Dev Au | 0.17% | $1.87M |
| Kansas City Mo Indl Dev Auth E | 0.17% | $1.87M |
| Dist Of Columbia Revenue | 0.17% | $1.87M |
| Dist Of Columbia Revenue | 0.17% | $1.87M |
| Louisiana Pub Facs Auth Revenu | 0.17% | $1.82M |
| Indiana St Fin Auth Hlth Fac R | 0.17% | $1.82M |
| Louisiana Pub Facs Auth Revenu | 0.17% | $1.82M |
| Indiana St Fin Auth Hlth Fac R | 0.17% | $1.82M |
| Public Fin Auth Wi Revenue | 0.17% | $1.81M |
| Public Fin Auth Wi Revenue | 0.17% | $1.81M |
| Mida Mountain Vlg Public Infra | 0.16% | $1.80M |
| Mida Mountain Vlg Public Infra | 0.16% | $1.80M |
| Philadelphia Pa Auth For Indl | 0.16% | $1.78M |
| Philadelphia Pa Auth For Indl | 0.16% | $1.78M |
| Valparaiso In Exempt Facs Reve | 0.16% | $1.78M |
| Valparaiso In Exempt Facs Reve | 0.16% | $1.78M |
| Milton De Spl Oblig | 0.16% | $1.78M |
| Milton De Spl Oblig | 0.16% | $1.78M |
| California Cnty Ca Tobacco Sec | 0.16% | $1.75M |
| California Cnty Ca Tobacco Sec | 0.16% | $1.75M |
| California St Sch Fin Auth Chr | 0.16% | $1.74M |
| California St Sch Fin Auth Chr | 0.16% | $1.74M |
| Arizona St Indl Dev Auth Edu R | 0.16% | $1.73M |
| Arizona St Indl Dev Auth Edu R | 0.16% | $1.73M |
| California St Muni Fin Auth Ed | 0.16% | $1.72M |
| California St Muni Fin Auth Ed | 0.16% | $1.72M |
| Philadelphia Pa Auth For Indl | 0.16% | $1.70M |
| Philadelphia Pa Auth For Indl | 0.16% | $1.70M |
| Public Fin Auth Wi Chrt Sch Re | 0.15% | $1.69M |
| Public Fin Auth Wi Chrt Sch Re | 0.15% | $1.69M |
| Indiana St Fin Auth Hlth Fac R | 0.15% | $1.69M |
| Indiana St Fin Auth Hlth Fac R | 0.15% | $1.69M |
| Massachusetts St Dev Fin Agy R | 0.15% | $1.67M |
| Massachusetts St Dev Fin Agy R | 0.15% | $1.67M |
| Public Fin Auth Wi Limited Obl | 0.15% | $1.61M |
| Public Fin Auth Wi Limited Obl | 0.15% | $1.61M |
| Bridgeville De Spl Oblig | 0.15% | $1.60M |
| Bridgeville De Spl Oblig | 0.15% | $1.60M |
| Public Fin Auth Wi Chrt Sch Re | 0.15% | $1.60M |
| Public Fin Auth Wi Chrt Sch Re | 0.15% | $1.60M |
| Public Fin Auth Wi Edu Revenue | 0.15% | $1.59M |
| Public Fin Auth Wi Edu Revenue | 0.15% | $1.59M |
| California St Muni Fin Auth Ch | 0.14% | $1.59M |
| California St Muni Fin Auth Ch | 0.14% | $1.59M |
| Dist Of Columbia Revenue | 0.14% | $1.57M |
| Dist Of Columbia Revenue | 0.14% | $1.57M |
| Philadelphia Pa Auth For Indl | 0.14% | $1.55M |
| Philadelphia Pa Auth For Indl | 0.14% | $1.55M |
| Port Beaumont Tx Nav Dist Dock | 0.14% | $1.53M |
| Port Beaumont Tx Nav Dist Dock | 0.14% | $1.53M |
| Sterling Ranch Cmnty Auth Brd | 0.14% | $1.52M |
| Sterling Ranch Cmnty Auth Brd | 0.14% | $1.52M |
| Deephaven Mn Charter Sch Lease | 0.14% | $1.50M |
| Deephaven Mn Charter Sch Lease | 0.14% | $1.50M |
| Port Of Gtr Cincinnati Dev Aut | 0.14% | $1.49M |
| Port Of Gtr Cincinnati Dev Aut | 0.14% | $1.49M |
| Lake Cnty Fl Eductnl Facs Reve | 0.14% | $1.49M |
| Lake Cnty Fl Eductnl Facs Reve | 0.14% | $1.49M |
| Pinery Co. Coml Met Dist #2 Spl | 0.14% | $1.48M |
| Pinery Co. Coml Met Dist #2 Spl | 0.14% | $1.48M |
| California Stwd Cmntys Dev Aut | 0.13% | $1.47M |
| California Stwd Cmntys Dev Aut | 0.13% | $1.47M |
| Capital Projs Fl Fin Auth Stud | 0.13% | $1.44M |
| Riverpark Met Dist Co. Limited | 0.13% | $1.44M |
| Capital Projs Fl Fin Auth Stud | 0.13% | $1.44M |
| Riverpark Met Dist Co. Limited | 0.13% | $1.44M |
| Rochester Mn | 0.13% | $1.39M |
| Rochester Mn | 0.13% | $1.39M |
| Onondaga Ny Civic Dev Corp. | 0.12% | $1.35M |
| Onondaga Ny Civic Dev Corp. | 0.12% | $1.35M |
| Venice Fl | 0.12% | $1.28M |
| Venice Fl | 0.12% | $1.28M |
| Houston Tx Hgr Edu Fin Corp. Un | 0.12% | $1.26M |
| Houston Tx Hgr Edu Fin Corp. Un | 0.12% | $1.26M |
| Matteson Il Tax Incr Revenue | 0.12% | $1.26M |
| Matteson Il Tax Incr Revenue | 0.12% | $1.26M |
| Bethel Mn Chrt Sch Lease Reven | 0.11% | $1.25M |
| Bethel Mn Chrt Sch Lease Reven | 0.11% | $1.25M |
| Public Fin Auth Wi Chrt Sch Re | 0.11% | $1.23M |
| Public Fin Auth Wi Chrt Sch Re | 0.11% | $1.23M |
| New Hope Cultural Ed Facs Fin | 0.11% | $1.23M |
| New Hope Cultural Ed Facs Fin | 0.11% | $1.23M |
| Kansas City Mo Indl Dev Auth E | 0.11% | $1.21M |
| Kansas City Mo Indl Dev Auth E | 0.11% | $1.21M |
| S Wstrn Il Dev Auth Spl Fac Re | 0.11% | $1.20M |
| S Wstrn Il Dev Auth Spl Fac Re | 0.11% | $1.20M |
| Arlington Tx Hgr Edu Fin Corp. | 0.11% | $1.20M |
| Las Vegas NV Spl Impt Dist #81 | 0.11% | $1.19M |
| Arlington Tx Hgr Edu Fin Corp. | 0.11% | $1.20M |
| Las Vegas NV Spl Impt Dist #81 | 0.11% | $1.19M |
| Dist Of Columbia Revenue | 0.11% | $1.19M |
| Dist Of Columbia Revenue | 0.11% | $1.19M |
| Chester Cnty Pa Indl Dev Auth | 0.11% | $1.18M |
| Chester Cnty Pa Indl Dev Auth | 0.11% | $1.18M |
| New Jersey St Econ Dev Auth Sc | 0.11% | $1.17M |
| New Jersey St Econ Dev Auth Sc | 0.11% | $1.17M |
| Dist Of Columbia Tax Incr Reve | 0.10% | $1.14M |
| Dist Of Columbia Tax Incr Reve | 0.10% | $1.14M |
| Public Fin Auth Wi Chrt Sch Re | 0.10% | $1.12M |
| Public Fin Auth Wi Chrt Sch Re | 0.10% | $1.12M |
| Las Vegas NV Spl Impt Dist #81 | 0.10% | $1.12M |
| Las Vegas NV Spl Impt Dist #81 | 0.10% | $1.12M |
| Delaware St Econ Dev Auth Chrt | 0.10% | $1.11M |
| Delaware St Econ Dev Auth Chrt | 0.10% | $1.11M |
| Guam Econ Dev & Commerce Auth | 0.10% | $1.07M |
| Guam Econ Dev & Commerce Auth | 0.10% | $1.07M |
| Chicago Il Brd Of Edu | 0.10% | $1.06M |
| Chicago Il Brd Of Edu | 0.10% | $1.06M |
| Philadelphia Pa Auth For Indl | 0.10% | $1.06M |
| Philadelphia Pa Auth For Indl | 0.10% | $1.06M |
| Colorado Eductnl & Cultural Au | 0.09% | $1.03M |
| Colorado Eductnl & Cultural Au | 0.09% | $1.03M |
| Allentown Pa Neighborhood Impt | 0.09% | $1.02M |
| Allentown Pa Neighborhood Impt | 0.09% | $1.02M |
| Venice Fl | 0.09% | $1.02M |
| Venice Fl | 0.09% | $1.02M |
| California St Sch Fin Auth Chr | 0.09% | $1.02M |
| California St Sch Fin Auth Chr | 0.09% | $1.02M |
| Philadelphia Pa Auth For Indl | 0.09% | $1.01M |
| Philadelphia Pa Auth For Indl | 0.09% | $1.01M |
| North Carolina St Med Care.com | 0.09% | $1.01M |
| Mineral Business Imp Dist Co. L | 0.09% | $1.01M |
| Mineral Business Imp Dist Co. L | 0.09% | $1.01M |
| North Carolina St Med Care.com | 0.09% | $1.01M |
| Milton De Spl Oblig | 0.09% | $1.01M |
| Milton De Spl Oblig | 0.09% | $1.01M |
| Massachusetts St Dev Fin Agy R | 0.09% | $1.01M |
| Massachusetts St Dev Fin Agy R | 0.09% | $1.01M |
| Public Fin Auth Wi Eductnl Fac | 0.09% | $1.00M |
| Public Fin Auth Wi Eductnl Fac | 0.09% | $1.00M |
| California St Sch Fin Auth Edu | 0.09% | $988.50K |
| California St Sch Fin Auth Edu | 0.09% | $988.50K |
| Philadelphia Pa Auth For Indl | 0.09% | $962.97K |
| Philadelphia Pa Auth For Indl | 0.09% | $962.97K |
| Onondaga Ny Civic Dev Corp. | 0.09% | $960.37K |
| Onondaga Ny Civic Dev Corp. | 0.09% | $960.37K |
| Las Vegas NV Spl Impt Dist #81 | 0.09% | $953.20K |
| Las Vegas NV Spl Impt Dist #81 | 0.09% | $953.20K |
| Bethel Mn Chrt Sch Lease Reven | 0.09% | $950.47K |
| Bethel Mn Chrt Sch Lease Reven | 0.09% | $950.47K |
| Kokomo In Mf Hsg Revenue | 0.09% | $949.27K |
| Kokomo In Mf Hsg Revenue | 0.09% | $949.27K |
| Sterling Ranch Cmnty Auth Brd | 0.08% | $925.70K |
| Sterling Ranch Cmnty Auth Brd | 0.08% | $925.70K |
| Public Fin Auth Wi Chrt Sch Re | 0.08% | $907.32K |
| Public Fin Auth Wi Chrt Sch Re | 0.08% | $907.32K |
| Bridgeville De Spl Oblig | 0.08% | $905.77K |
| Bridgeville De Spl Oblig | 0.08% | $905.77K |
| Massachusetts St Dev Fin Agy R | 0.08% | $904.61K |
| Massachusetts St Dev Fin Agy R | 0.08% | $904.61K |
| Lafayette In Mf Hsg Revenue | 0.08% | $901.49K |
| Lafayette In Mf Hsg Revenue | 0.08% | $901.49K |
| Public Fin Auth Wi Chrt Sch Re | 0.08% | $866.25K |
| Public Fin Auth Wi Chrt Sch Re | 0.08% | $866.25K |
| Florida St Dev Fin Corp. | 0.08% | $861.45K |
| Florida St Dev Fin Corp. | 0.08% | $861.45K |
| Arizona St Indl Dev Auth Edu R | 0.08% | $835.00K |
| Arizona St Indl Dev Auth Edu R | 0.08% | $835.00K |
| North Carolina St Med Care.com | 0.08% | $831.28K |
| North Carolina St Med Care.com | 0.08% | $831.28K |
| Centrl Falls Ri Detention Fac | 0.08% | $826.00K |
| Centrl Falls Ri Detention Fac | 0.08% | $826.00K |
| Chester Cnty Pa Indl Dev Auth | 0.08% | $823.79K |
| Chester Cnty Pa Indl Dev Auth | 0.08% | $823.79K |
| Philadelphia Pa Auth For Indl | 0.07% | $810.43K |
| Philadelphia Pa Auth For Indl | 0.07% | $810.43K |
| Belleview Vlg Met Dist Co. | 0.07% | $807.35K |
| Belleview Vlg Met Dist Co. | 0.07% | $807.35K |
| Clifton Tx Hgr Edu Fin Corp. Ed | 0.07% | $798.14K |
| Clifton Tx Hgr Edu Fin Corp. Ed | 0.07% | $798.14K |
| Union Cnty Nc Enterprise Sys R | 0.07% | $776.40K |
| Union Cnty Nc Enterprise Sys R | 0.07% | $776.40K |
| Riverpark Met Dist Co. Limited | 0.07% | $771.62K |
| Riverpark Met Dist Co. Limited | 0.07% | $771.62K |
| Harris Cnty Tx Cultural Edu Fa | 0.07% | $767.89K |
| Harris Cnty Tx Cultural Edu Fa | 0.07% | $767.89K |
| Tempe Az Indl Dev Auth Revenue | 0.07% | $760.88K |
| Tempe Az Indl Dev Auth Revenue | 0.07% | $760.88K |
| New York St Liberty Dev Corp. L | 0.07% | $759.40K |
| New York St Liberty Dev Corp. L | 0.07% | $759.40K |
| Pflugerville Tx Spl Assmnt Rev | 0.07% | $754.68K |
| Pflugerville Tx Spl Assmnt Rev | 0.07% | $754.68K |
| Public Fin Auth Wi Eductnl Fac | 0.07% | $725.97K |
| Public Fin Auth Wi Chrt Sch Re | 0.07% | $726.80K |
| Public Fin Auth Wi Chrt Sch Re | 0.07% | $726.80K |
| Public Fin Auth Wi Eductnl Fac | 0.07% | $725.97K |
| Chino Ca Cmnty Facs Dist Spl T | 0.07% | $710.88K |
| Chino Ca Cmnty Facs Dist Spl T | 0.07% | $710.88K |
| Mishawaka In Mf Hsg Revenue | 0.06% | $703.65K |
| Mishawaka In Mf Hsg Revenue | 0.06% | $703.65K |
| Willow Bend Met Dist Co. | 0.06% | $700.16K |
| Willow Bend Met Dist Co. | 0.06% | $700.16K |
| Tempe Az Indl Dev Auth Revenue | 0.06% | $683.95K |
| Tempe Az Indl Dev Auth Revenue | 0.06% | $683.95K |
| Public Fin Auth Wi Chrt Sch Re | 0.06% | $667.67K |
| Public Fin Auth Wi Chrt Sch Re | 0.06% | $667.67K |
| Dist Of Columbia Tobacco Settl | 0.06% | $627.96K |
| Dist Of Columbia Tobacco Settl | 0.06% | $627.96K |
| Arlington Tx Hgr Edu Fin Corp. | 0.05% | $600.17K |
| Arlington Tx Hgr Edu Fin Corp. | 0.05% | $600.17K |
| Arlington Tx Hgr Edu Fin Corp. | 0.05% | $593.83K |
| Arlington Tx Hgr Edu Fin Corp. | 0.05% | $593.83K |
| Chester Cnty Pa Indl Dev Auth | 0.05% | $587.30K |
| Chester Cnty Pa Indl Dev Auth | 0.05% | $587.30K |
| Clifton Tx Hgr Edu Fin Corp. Ed | 0.05% | $574.78K |
| Clifton Tx Hgr Edu Fin Corp. Ed | 0.05% | $574.78K |
| Chester Cnty Pa Indl Dev Auth | 0.05% | $535.98K |
| Chester Cnty Pa Indl Dev Auth | 0.05% | $535.98K |
| 2000 Holly Met Dist Co. | 0.05% | $531.96K |
| 2000 Holly Met Dist Co. | 0.05% | $531.96K |
C000035148 overview: performance, fees, allocation and SEC filings