C000114834 Holdings — American High-Income Municipal Bond Fund
All 4113 reported holdings of American High-Income Municipal Bond Fund (C000114834) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Puerto Rico Commonwealth Of (government) | 1.07% | $161.16M |
| Puerto Rico Commonwealth Of (government) | 1.00% | $150.86M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.32% | $47.55M |
| Puerto Rico Sales Tax Financing Corp. | 0.31% | $47.14M |
| Florida Development Finance Corp. | 0.31% | $46.26M |
| Uipa Crossroads Public Infrastructure District | 0.30% | $45.97M |
| Puerto Rico Sales Tax Financing Corp. | 0.30% | $45.93M |
| Public Finance Authority Wisconsin | 0.30% | $45.11M |
| City Of Houston Tx Airport System Revenue | 0.30% | $44.94M |
| Buckeye Tobacco Settlement Financing Authority | 0.29% | $43.71M |
| Puerto Rico Sales Tax Financing Corp. | 0.28% | $42.76M |
| Capital Trust Agency Fla Mf | 0.28% | $41.47M |
| Cscda Community Improvement Authority | 0.27% | $41.40M |
| Black Belt Energy Gas Dist | 0.27% | $41.38M |
| Hm Met Dist No 2 Co. | 0.27% | $40.81M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.26% | $39.61M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.26% | $39.45M |
| Chicago Il Brd Ed | 0.26% | $38.89M |
| Arkansas Development Finance Authority | 0.25% | $37.90M |
| New Hampshire Business Finance Authority | 0.24% | $36.91M |
| Puerto Rico Commonwealth Of (government) | 0.22% | $33.74M |
| New York Transportation Development Corporation | 0.22% | $33.26M |
| Cherry Creek South Metropolitan District No 5 | 0.22% | $33.00M |
| New York Transportation Development Corporation | 0.21% | $31.87M |
| New Jersey St Turnpike Authority | 0.21% | $31.81M |
| Freddie Mac Multifamily Pass Through Certificates | 0.21% | $31.77M |
| Chicago Il Brd Ed | 0.21% | $31.37M |
| Black Belt Energy Gas Dist | 0.20% | $30.85M |
| Palisade Park North Metropolitan District No 3 | 0.20% | $30.79M |
| New York City Municipal Water Finance Authority | 0.20% | $30.70M |
| Washington State Housing Finance Commission | 0.20% | $30.45M |
| Cscda Community Improvement Authority | 0.20% | $29.73M |
| Longs Peak Met District | 0.20% | $29.64M |
| Little Elm Tex | 0.20% | $29.61M |
| Puerto Rico Commonwealth Of (government) | 0.20% | $29.61M |
| Arizona Industrial Development Authority | 0.19% | $29.31M |
| Berks Cnty Pa Mun Auth | 0.19% | $29.11M |
| Iowa Tobacco Settlement Authority | 0.19% | $29.11M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.19% | $29.01M |
| New York Transportation Development Corporation | 0.19% | $28.91M |
| Brooklyn Arena Local Development Corp. | 0.19% | $28.62M |
| State Of Hawaii Department Of Budget & Finance | 0.19% | $28.58M |
| Windler Improvement Authority | 0.19% | $28.58M |
| Buckley Metropolitan District No 2 | 0.19% | $28.49M |
| Rampart Range Metropolitan District No 5 | 0.19% | $28.35M |
| City Of Houston Tx Airport System Revenue | 0.19% | $27.91M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.18% | $27.80M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.18% | $27.80M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.18% | $27.78M |
| California Cmntys Hsg Fin Agy | 0.18% | $27.73M |
| Newport News Va Indl Dev Auth | 0.18% | $27.48M |
| Puerto Rico Commonwealth Of (government) | 0.18% | $27.37M |
| Puerto Rico Sales Tax Financing Corp. | 0.18% | $27.29M |
| Loudoun County Economic Development Authority | 0.18% | $27.20M |
| New Hampshire Business Finance Authority | 0.18% | $27.14M |
| New York Transportation Development Corporation | 0.18% | $27.15M |
| New York N Y | 0.18% | $27.00M |
| Black Belt Energy Gas Dist | 0.18% | $26.93M |
| Hastings Campus Housing Finance Authority | 0.18% | $26.83M |
| Connector 2000 Assn, Inc. S C | 0.18% | $26.80M |
| Maryland Health And Higher Educational Facilities Authority | 0.18% | $26.61M |
| New York City Municipal Water Finance Authority | 0.18% | $26.43M |
| New York N Y | 0.17% | $26.30M |
| Berks Cnty Pa Mun Auth | 0.17% | $26.18M |
| Mobile County Industrial Development Authority | 0.17% | $26.02M |
| Mida Mountain Village Public Infrastructure District | 0.17% | $25.98M |
| Black Belt Energy Gas Dist | 0.17% | $25.67M |
| City Of Houston Tx Airport System Revenue | 0.17% | $25.51M |
| Rochester Minn | 0.17% | $25.20M |
| Washington State Housing Finance Commission | 0.17% | $25.14M |
| Black Belt Energy Gas Dist | 0.17% | $25.02M |
| Tulsa Municipal Airport Trust Trustees/ok | 0.17% | $24.88M |
| New York Transportation Development Corporation | 0.16% | $24.78M |
| New Hampshire Health And Education Facilities Authority Act | 0.16% | $24.55M |
| Matching Fund Special Purpose Securitization Corporation | 0.16% | $24.41M |
| New York City Municipal Water Finance Authority | 0.16% | $24.11M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.16% | $24.10M |
| Puerto Rico Sales Tax Financing Corp. | 0.16% | $23.83M |
| California Infrastructure & Economic Development Bank | 0.16% | $23.56M |
| Jordanelle Ridge Pub Infrastructure Dist No 2 | 0.16% | $23.51M |
| Chicago Ill O Hare Intl Arpt | 0.16% | $23.49M |
| Iowa Finance Authority | 0.15% | $23.16M |
| University Hills Municipal Management District | 0.15% | $23.13M |
| California Infrastructure & Economic Development Bank | 0.15% | $22.99M |
| Public Finance Authority Wisconsin | 0.15% | $22.85M |
| Florida Development Finance Corp. | 0.15% | $22.53M |
| New York N Y | 0.15% | $22.36M |
| Baldwin County Industrial Development Authority | 0.15% | $21.98M |
| Triborough Bridge & Tunnel Authority | 0.14% | $21.80M |
| Denver Colo City & Cnty | 0.14% | $21.74M |
| Texas Municipal Gas Acquisition And Supply Corp. Vi | 0.14% | $21.72M |
| Rockland County Economic Assistance Corp. | 0.14% | $21.72M |
| Public Finance Authority Wisconsin | 0.14% | $21.66M |
| Lake Bluff Metropolitan District No 2 | 0.14% | $21.50M |
| Illinois Finance Authority | 0.14% | $21.45M |
| Wyandotte Cnty Kans City Kans Uni Govt | 0.14% | $21.42M |
| New Hampshire Business Finance Authority | 0.14% | $21.31M |
| Roam Metropolitan District No 2 | 0.14% | $21.21M |
| New Hampshire Business Finance Authority | 0.14% | $21.17M |
| City Of Houston Tx Airport System Revenue | 0.14% | $21.07M |
| Indiana St Finance Authority | 0.14% | $21.00M |
| Triborough Bridge & Tunnel Authority | 0.14% | $20.96M |
| New Hampshire Business Finance Authority | 0.14% | $20.79M |
| Chicago Il Brd Ed | 0.14% | $20.58M |
| Freddie Mac Multifamily Pass Through Certificates | 0.14% | $20.55M |
| Public Finance Authority Wisconsin | 0.13% | $20.27M |
| Ohio Higher Educational Facility Commission | 0.13% | $19.99M |
| Public Finance Authority Wisconsin | 0.13% | $19.66M |
| New Hampshire Business Finance Authority | 0.13% | $19.41M |
| Lucas Cnty Ohio | 0.13% | $19.39M |
| Mississippi Business Finance Corp. | 0.13% | $19.05M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.13% | $19.00M |
| Dormitory Authority Of State Of New York | 0.13% | $18.97M |
| Am Bidco Operations LLC | 0.12% | $18.84M |
| New Hampshire Business Finance Authority | 0.12% | $18.62M |
| Florida Development Finance Corp. | 0.12% | $18.61M |
| Chicago Il Brd Ed | 0.12% | $18.46M |
| Cscda Community Improvement Authority | 0.12% | $18.42M |
| Southeast Energy Authority Al | 0.12% | $18.40M |
| Black Belt Energy Gas Dist | 0.12% | $18.37M |
| Waterfront At Foster Lake Met Dist No 2 Colo | 0.12% | $18.20M |
| Texas Municipal Gas Acquisition And Supply Corporation Iv | 0.12% | $17.96M |
| Monroe County Hospital Authority/pa | 0.12% | $17.92M |
| Black Belt Energy Gas Dist | 0.12% | $17.87M |
| Pennsylvania Economic Development Financing Authority | 0.12% | $17.66M |
| Hideout Local District No 1 Utah | 0.12% | $17.64M |
| Arkansas Development Finance Authority | 0.12% | $17.62M |
| Texas Municipal Gas Acquisition & Supply Corp. V | 0.12% | $17.56M |
| New Hampshire Business Finance Authority | 0.12% | $17.56M |
| California Community Choice Financing Authority | 0.12% | $17.51M |
| Granary Metropolitan District No 4 | 0.12% | $17.49M |
| Houston Tex Util Sys Rev | 0.12% | $17.50M |
| Missouri St Health & Edl Facs Auth | 0.12% | $17.40M |
| Rrc Metropolitan District No 2 | 0.12% | $17.40M |
| City Of Valdez Ak | 0.12% | $17.39M |
| Rochester Minn | 0.11% | $17.30M |
| Harris County Cultural Education Facilities Finance Corp. | 0.11% | $17.25M |
| Indiana St Finance Authority | 0.11% | $17.07M |
| Farmville Va Indl Dev Auth | 0.11% | $17.03M |
| Ohio Air Quality Development Authority | 0.11% | $16.99M |
| City Of Valdez Ak | 0.11% | $16.93M |
| Tri-Pointe Residential Metropolitan District | 0.11% | $16.94M |
| Capital Trust Agency Fla Mf | 0.11% | $16.83M |
| Washington Cnty Ohio | 0.11% | $16.79M |
| Cscda Community Improvement Authority | 0.11% | $16.80M |
| California Community Choice Financing Authority | 0.11% | $16.53M |
| Henrico Cnty Va Economic Dev Auth | 0.11% | $16.41M |
| Gainesville Fl Utilities System Revenue | 0.11% | $16.40M |
| New Jersey Economic Development Authority | 0.11% | $16.39M |
| Wyandotte Cnty Kans City Kans Uni Govt | 0.11% | $16.37M |
| Dormitory Authority Of State Of New York | 0.11% | $16.35M |
| Colorado International Center Metropolitan District No 14 | 0.11% | $16.24M |
| Chicago Il Brd Ed | 0.11% | $16.24M |
| Florida Development Finance Corp. | 0.11% | $16.19M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.11% | $16.18M |
| Freddie Mac Multifamily Frete_25-Ml32 | 0.11% | $16.08M |
| Salt River Project Agricultural Improvement & Power Distric | 0.11% | $16.04M |
| Public Finance Authority Wisconsin | 0.11% | $16.05M |
| Gaithersburg Md | 0.11% | $16.01M |
| New Hampshire Business Finance Authority | 0.11% | $16.01M |
| Black Belt Energy Gas Dist | 0.11% | $15.87M |
| University Hills Municipal Management District | 0.11% | $15.87M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.10% | $15.77M |
| Mida Mountain Village Public Infrastructure District | 0.10% | $15.70M |
| Black Belt Energy Gas Dist | 0.10% | $15.62M |
| North Pkwy Mun Mgmt Dist No 1 Tex Spl Assmt Rev | 0.10% | $15.48M |
| Missouri St Health & Edl Facs Auth | 0.10% | $15.32M |
| Los Angeles Calif | 0.10% | $15.32M |
| Guam (territory Of) | 0.10% | $15.33M |
| Tulsa Municipal Airport Trust Trustees/ok | 0.10% | $15.27M |
| Harbor Point Infrastructure | 0.10% | $15.26M |
| California Community Choice Financing Authority | 0.10% | $15.25M |
| California Housing Finance Agency | 0.10% | $15.22M |
| Montgomery Cnty Md | 0.10% | $15.16M |
| Matching Fund Special Purpose Securitization Corporation | 0.10% | $15.10M |
| Three Bridges Public Infrastructure District No 1 | 0.10% | $15.06M |
| Cscda Community Improvement Authority | 0.10% | $15.03M |
| Freddie Mac Multifamily Pass Through Certificates | 0.10% | $15.02M |
| Chicago Il Brd Ed | 0.10% | $14.94M |
| Illinois Finance Authority | 0.10% | $14.94M |
| Black Belt Energy Gas Dist | 0.10% | $14.89M |
| City Of Houston Tx Airport System Revenue | 0.10% | $14.87M |
| Cscda Community Improvement Authority | 0.10% | $14.80M |
| Florida Development Finance Corp. | 0.10% | $14.75M |
| Louisiana Public Facilities Authority | 0.10% | $14.68M |
| Washington State Housing Finance Commission | 0.10% | $14.42M |
| City Of Houston Tx Airport System Revenue | 0.10% | $14.42M |
| California Housing Finance Agency | 0.10% | $14.40M |
| Creekwalk Marketplace Business Improvement District | 0.10% | $14.36M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.10% | $14.34M |
| Canyons Met Dist No 3 Colo | 0.09% | $14.29M |
| Henderson Ky | 0.09% | $14.27M |
| Baldwin County Industrial Development Authority | 0.09% | $14.22M |
| Energy Southeast Ala Coop Dist Energy Supply | 0.09% | $14.22M |
| Mission Economic Development Corp. | 0.09% | $14.21M |
| Velocity Met Dist No 5 Colo | 0.09% | $14.18M |
| Freddie Mac Multifamily Pass Through Certificates | 0.09% | $14.08M |
| New York N Y | 0.09% | $14.03M |
| California St Muni Fin Auth | 0.09% | $14.01M |
| Sullivan Cnty N Y | 0.09% | $13.95M |
| New York City Municipal Water Finance Authority | 0.09% | $13.92M |
| East Baton Rouge Parish La, Inc. Indl Dev Brd | 0.09% | $13.90M |
| Massachusetts Bay Trans Auth Sales Tax | 0.09% | $13.90M |
| Minnesota St Office Of Higher Ed | 0.09% | $13.86M |
| Public Finance Authority Wisconsin | 0.09% | $13.84M |
| Cscda Community Improvement Authority | 0.09% | $13.74M |
| Florida Development Finance Corp. | 0.09% | $13.74M |
| Chicago Il Brd Ed | 0.09% | $13.72M |
| State Of Ohio | 0.09% | $13.65M |
| New York City Municipal Water Finance Authority | 0.09% | $13.62M |
| Lincoln Cnty Wyo | 0.09% | $13.50M |
| Arkansas Development Finance Authority | 0.09% | $13.44M |
| Washington State Housing Finance Commission | 0.09% | $13.41M |
| Chicago (city Of) | 0.09% | $13.41M |
| Public Finance Authority Wisconsin | 0.09% | $13.39M |
| West Virginia St Economic Dev Auth | 0.09% | $13.30M |
| City Of Houston Tx Airport System Revenue | 0.09% | $13.30M |
| Colorado International Center Metropolitan District No 14 | 0.09% | $13.25M |
| Los Angeles Housing Authority | 0.09% | $13.21M |
| Mississippi Business Finance Corp. | 0.09% | $13.14M |
| Energy Southeast Ala Coop Dist Energy Supply | 0.09% | $13.12M |
| Chicago Il Brd Ed | 0.09% | $13.10M |
| Uplands Metropolitan District No 1 | 0.09% | $13.10M |
| Black Belt Energy Gas Dist | 0.09% | $13.07M |
| Mobile County Industrial Development Authority | 0.09% | $13.03M |
| Public Finance Authority Wisconsin | 0.09% | $12.97M |
| New Hampshire Business Finance Authority | 0.09% | $12.95M |
| Mississippi Business Finance Corp. | 0.09% | $12.91M |
| Florida Local Government Finance Commission | 0.09% | $12.89M |
| Public Finance Authority Wisconsin | 0.09% | $12.81M |
| Sawyers Landing Community Development District | 0.08% | $12.72M |
| Bbc Metropolitan District | 0.08% | $12.71M |
| State Of Hawaii Department Of Budget & Finance | 0.08% | $12.61M |
| Farmville Va Indl Dev Auth | 0.08% | $12.61M |
| Wolf Creek Infrastructure Financing District No 1 | 0.08% | $12.60M |
| New York Transportation Development Corporation | 0.08% | $12.54M |
| New Hampshire Business Finance Authority | 0.08% | $12.46M |
| New Hampshire Business Finance Authority | 0.08% | $12.46M |
| Berks Cnty Pa Mun Auth | 0.08% | $12.39M |
| Fraser Housing Authority | 0.08% | $12.37M |
| Build Nyc Resource Corp. | 0.08% | $12.36M |
| Frete 2025-Ml30 | 0.08% | $12.34M |
| New York Transportation Development Corporation | 0.08% | $12.30M |
| Washington St Conv Center Public Facilities District | 0.08% | $12.29M |
| California Cmntys Hsg Fin Agy | 0.08% | $12.29M |
| Hamilton Cnty Ohio | 0.08% | $12.28M |
| Wisconsin Health & Educational Facilities Authority | 0.08% | $12.22M |
| Rhode Island Health And Educational Building Corp. | 0.08% | $12.18M |
| City Of Houston Tx Airport System Revenue | 0.08% | $12.17M |
| City Of Houston Tx Airport System Revenue | 0.08% | $12.17M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.08% | $12.14M |
| Miami-Dade Cnty Fla Sch Brd | 0.08% | $12.07M |
| University Of Michigan | 0.08% | $12.00M |
| City Of Houston Tx Airport System Revenue | 0.08% | $11.98M |
| Maricopa Cnty Ariz Indl Dev Auth | 0.08% | $11.95M |
| Massachusetts St Dev Fin Agy | 0.08% | $11.96M |
| Main Street Natural Gas, Inc. Ga | 0.08% | $11.91M |
| Mississippi Business Finance Corp. | 0.08% | $11.90M |
| Public Finance Authority Wisconsin | 0.08% | $11.84M |
| Texas Private Activity Bond Surface Transportation Corp. | 0.08% | $11.83M |
| Brazos Tex Higher Ed Auth, Inc. | 0.08% | $11.81M |
| Senac South Metropolitan District No 1 | 0.08% | $11.80M |
| Chicago Board Of Education - Capital Improvement Tax | 0.08% | $11.80M |
| Monroe County Hospital Authority/pa | 0.08% | $11.76M |
| Sun Stone Infrastructure Financing District | 0.08% | $11.74M |
| Gateway At Sand Hollow Public Infrastructure District No 1 | 0.08% | $11.74M |
| Public Finance Authority Wisconsin | 0.08% | $11.68M |
| Arizona Industrial Development Authority | 0.08% | $11.69M |
| Frete 2026-Ml33 | 0.08% | $11.61M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.08% | $11.61M |
| Black Belt Energy Gas Dist | 0.08% | $11.60M |
| Chicago Il Brd Ed | 0.08% | $11.52M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.08% | $11.47M |
| California Statewide Cmntys Dev Auth | 0.08% | $11.44M |
| State Of Ohio | 0.08% | $11.43M |
| Reunion Met Dist Colo | 0.08% | $11.41M |
| Parkside At City Centre Business Improvement District | 0.08% | $11.40M |
| Build Nyc Resource Corp. | 0.08% | $11.39M |
| State Of Ohio | 0.08% | $11.38M |
| New Hampshire Business Finance Authority | 0.08% | $11.38M |
| Mohegan Tribe Of Indians Of Connecticut/the | 0.08% | $11.35M |
| Cnty Of Miami-Dade Fl Aviation Revenue | 0.08% | $11.35M |
| Rocky Mtn Rail Pk Met Dist | 0.08% | $11.33M |
| Metropolitan Transportation Authority | 0.07% | $11.28M |
| Guam (territory Of) | 0.07% | $11.27M |
| Mohegan Tribe Of Indians Of Connecticut/the | 0.07% | $11.23M |
| City Of Houston Tx Airport System Revenue | 0.07% | $11.23M |
| Three Hills Met Dist Co. | 0.07% | $11.22M |
| Cottonwood Hollow Residential Metropolitan District | 0.07% | $11.13M |
| Idaho (state Of) | 0.07% | $11.13M |
| Farmville Va Indl Dev Auth | 0.07% | $11.08M |
| Mohegan Tribe Of Indians Of Connecticut/the | 0.07% | $11.07M |
| New York Transportation Development Corporation | 0.07% | $11.06M |
| Buffalo & Erie County Industrial Land Development Corp. | 0.07% | $11.07M |
| Brighton Crossing Met District No 6 | 0.07% | $11.04M |
| Phoenix Ariz Indl Dev Auth | 0.07% | $11.02M |
| Westgate Metropolitan District No 2 | 0.07% | $11.03M |
| Michigan State Finance Authority | 0.07% | $11.00M |
| Ohio Air Quality Development Authority | 0.07% | $10.96M |
| New Hampshire Business Finance Authority | 0.07% | $10.96M |
| Freddie Mac Multifamily Frete_26-Ml34 | 0.07% | $10.96M |
| Cscda Community Improvement Authority | 0.07% | $10.94M |
| Plano Tx | 0.07% | $10.91M |
| Velocity Metropolitan District No 3 | 0.07% | $10.87M |
| Farmville Va Indl Dev Auth | 0.07% | $10.86M |
| Texas Municipal Gas Acquisition And Supply Corp. Vi | 0.07% | $10.83M |
| Wisconsin Health & Educational Facilities Authority | 0.07% | $10.81M |
| Southeast Energy Authority Al | 0.07% | $10.79M |
| Palomar Health Calif | 0.07% | $10.80M |
| Village Community Development District No 15 | 0.07% | $10.78M |
| New Hampshire Business Finance Authority | 0.07% | $10.77M |
| California Community Choice Financing Authority | 0.07% | $10.69M |
| Metropolitan Pier & Exposition Auth (hyatt Regency Mccormick Pl) | 0.07% | $10.69M |
| Metropolitan Pier & Exposition Auth (hyatt Regency Mccormick Pl) | 0.07% | $10.66M |
| Morongo Band Of Mission Indians Calif | 0.07% | $10.66M |
| City Of Houston Tx Airport System Revenue | 0.07% | $10.64M |
| Freddie Mac Multifamily Pass Through Certificates | 0.07% | $10.59M |
| Columbus-Franklin Cnty Ohio Fin Auth | 0.07% | $10.57M |
| New Hampshire Business Finance Authority | 0.07% | $10.57M |
| Build Nyc Resource Corp. | 0.07% | $10.55M |
| Southeast Energy Authority Al | 0.07% | $10.51M |
| Phenix City Industrial Development Board | 0.07% | $10.49M |
| Puerto Rico Electric Power Authority | 0.07% | $10.42M |
| Build Nyc Resource Corp. | 0.07% | $10.38M |
| South Carolina St Jobs-Econ Dev Auth | 0.07% | $10.34M |
| Cscda Community Improvement Authority | 0.07% | $10.32M |
| Mississippi Business Finance Corp. | 0.07% | $10.32M |
| Fitzsimons Vlg Met Dist No 3 | 0.07% | $10.27M |
| American Samoa Economic Dev Auth | 0.07% | $10.26M |
| Metropolitan Pier & Exposition Auth (hyatt Regency Mccormick Pl) | 0.07% | $10.16M |
| Mississippi Business Finance Corp. | 0.07% | $10.17M |
| Public Finance Authority Wisconsin | 0.07% | $10.12M |
| Colorado International Center Metropolitan District No 7 | 0.07% | $10.08M |
| Public Finance Authority Wisconsin | 0.07% | $10.06M |
| New Hope Cultural Education Facilities Corp. | 0.07% | $9.99M |
| Board Of Regents Of The University Of Texas System | 0.07% | $10.00M |
| Public Finance Authority Wisconsin | 0.07% | $9.98M |
| Mountain Vista Metropolitan District | 0.07% | $9.95M |
| Public Finance Authority Wisconsin | 0.07% | $9.94M |
| City Of San Antonio Tx Airport System | 0.07% | $9.92M |
| New York Transportation Development Corporation | 0.07% | $9.91M |
| California St Muni Fin Auth | 0.07% | $9.89M |
| Aerotropolis Regional Transportation Authority | 0.07% | $9.89M |
| Freddie Mac Multifamily Pass Through Certificates | 0.07% | $9.89M |
| New York Transportation Development Corporation | 0.07% | $9.87M |
| New Hampshire Business Finance Authority | 0.07% | $9.80M |
| Ohio Higher Educational Facility Commission | 0.07% | $9.80M |
| Independence Metropolitan District No 3 | 0.06% | $9.78M |
| Kalispel Tribe Indians Priority Distr Wash Rev | 0.06% | $9.74M |
| Florida Local Government Finance Commission | 0.06% | $9.73M |
| Arizona Industrial Development Authority | 0.06% | $9.71M |
| Chicago Il Brd Ed | 0.06% | $9.69M |
| State Of Georgia | 0.06% | $9.66M |
| Main Street Natural Gas, Inc. Ga | 0.06% | $9.64M |
| Cscda Community Improvement Authority | 0.06% | $9.62M |
| Brickyard Metropolitan District No 1 | 0.06% | $9.60M |
| Texas St Univ Sys | 0.06% | $9.49M |
| Missouri St Health & Edl Facs Auth | 0.06% | $9.46M |
| Baldwin County Industrial Development Authority | 0.06% | $9.44M |
| Metropolitan Pier & Exposition Auth (hyatt Regency Mccormick Pl) | 0.06% | $9.44M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.06% | $9.42M |
| Arista Met Dist Colo | 0.06% | $9.39M |
| Public Finance Authority Wisconsin | 0.06% | $9.39M |
| Denver Gateway Meadows Metropolitan District | 0.06% | $9.36M |
| Virginia St Small Business Financing Authority | 0.06% | $9.37M |
| Puerto Rico Electric Power Authority | 0.06% | $9.36M |
| Louisiana Public Facilities Authority | 0.06% | $9.34M |
| Public Finance Authority Wisconsin | 0.06% | $9.33M |
| City Of Atlanta Ga Department Of Aviation | 0.06% | $9.31M |
| New York Transportation Development Corporation | 0.06% | $9.31M |
| Mission Economic Development Corp. | 0.06% | $9.30M |
| Mission Economic Development Corp. | 0.06% | $9.28M |
| The Southeast Alabama Gas District | 0.06% | $9.27M |
| Arrowhead Springs Public Infrastructure District | 0.06% | $9.22M |
| Pima Cnty Ariz Indl Dev Auth | 0.06% | $9.18M |
| Black Belt Energy Gas Dist | 0.06% | $9.17M |
| Lower Neches Valley Auth Tex Indl Dev Corp. | 0.06% | $9.18M |
| Flandreau Santee Sioux Tribe Of South Dakota | 0.06% | $9.13M |
| Creekwalk Marketplace Business Improvement District | 0.06% | $9.14M |
| Mead Place Metropolitan District No 4 | 0.06% | $9.12M |
| Jea Electric System Revenue | 0.06% | $9.11M |
| Pennsylvania St Higher Ed Assistance Agy | 0.06% | $9.10M |
| Florida Development Finance Corp. | 0.06% | $9.08M |
| Grand Rapids Charter Twp Mich Economic Dev Corp. | 0.06% | $9.06M |
| Idaho Housing And Finance Association | 0.06% | $9.06M |
| Pennsylvania Economic Development Financing Authority | 0.06% | $9.03M |
| Prairie Song Met Dist No 4 Co. | 0.06% | $9.03M |
| New Mexico Mtg Fin Auth | 0.06% | $9.01M |
| Public Finance Authority Wisconsin | 0.06% | $9.01M |
| Chicago Il Brd Ed | 0.06% | $8.96M |
| Metropolitan Pier & Exposition Auth (hyatt Regency Mccormick Pl) | 0.06% | $8.94M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.06% | $8.92M |
| Mida Mountain Village Public Infrastructure District | 0.06% | $8.93M |
| Grand Rapids Mi Econ Dev Corp. | 0.06% | $8.90M |
| Southeast Energy Authority Al | 0.06% | $8.88M |
| New York Transportation Development Corporation | 0.06% | $8.87M |
| Public Finance Authority Wisconsin | 0.06% | $8.85M |
| Chicago Il Brd Ed | 0.06% | $8.84M |
| Cscda Community Improvement Authority | 0.06% | $8.84M |
| Cscda Community Improvement Authority | 0.06% | $8.82M |
| Washington State Housing Finance Commission | 0.06% | $8.83M |
| Cscda Community Improvement Authority | 0.06% | $8.75M |
| Parish Of St James La | 0.06% | $8.71M |
| New Hampshire Business Finance Authority | 0.06% | $8.72M |
| Rockdale Cnty Ga Dev Auth | 0.06% | $8.70M |
| State Of Hawaii Airports System Revenue | 0.06% | $8.70M |
| Maricopa Cnty Ariz Indl Dev Auth | 0.06% | $8.68M |
| Washington State Housing Finance Commission | 0.06% | $8.67M |
| New York Transportation Development Corporation | 0.06% | $8.67M |
| Texas Department Of Housing & Community Affairs | 0.06% | $8.66M |
| Oklahoma Development Finance Authority | 0.06% | $8.65M |
| Delaware Valley Pa Regional Financial Authority | 0.06% | $8.62M |
| Cleveland-Cuyahoga Cnty Ohio Port Auth | 0.06% | $8.62M |
| Puerto Rico Sales Tax Financing Corp. | 0.06% | $8.61M |
| Metropolitan Pier & Exposition Auth (hyatt Regency Mccormick Pl) | 0.06% | $8.60M |
| High Star Ranch Infrastructure Financing District | 0.06% | $8.57M |
| Arizona Industrial Development Authority | 0.06% | $8.56M |
| Matching Fund Special Purpose Securitization Corporation | 0.06% | $8.55M |
| Colorado Crossing Met Dist No 2 Colo | 0.06% | $8.56M |
| Indiana St Finance Authority | 0.06% | $8.55M |
| Washington St Conv Center Public Facilities District | 0.06% | $8.54M |
| California Health Facilities Financing Authority | 0.06% | $8.53M |
| New Jersey St Higher Ed Assistance Auth | 0.06% | $8.52M |
| Public Finance Authority Wisconsin | 0.06% | $8.50M |
| Los Angeles Department Of Airports Los Angeles International Air | 0.06% | $8.50M |
| California Community Choice Financing Authority | 0.06% | $8.48M |
| Tennessee Energy Acquisition Corp. | 0.06% | $8.47M |
| Aurora Crossroads Met District No 2 | 0.06% | $8.46M |
| Sawyers Landing Community Development District | 0.06% | $8.47M |
| Valparaiso Ind | 0.06% | $8.46M |
| Mesquite Tex Indpt Sch Dist | 0.06% | $8.43M |
| Hoover Industrial Development Board | 0.06% | $8.42M |
| Public Finance Authority Wisconsin | 0.06% | $8.42M |
| Mida Mountain Village Public Infrastructure District | 0.06% | $8.37M |
| Three Bridges Public Infrastructure District No 1 | 0.06% | $8.36M |
| Multnomah Cnty Ore Hosp Facs Auth | 0.06% | $8.34M |
| Capital Trust Agency Fla Mf | 0.06% | $8.29M |
| Public Finance Authority Wisconsin | 0.05% | $8.28M |
| Louisiana Public Facilities Authority | 0.05% | $8.28M |
| Howard Cnty Md | 0.05% | $8.28M |
| University Of Michigan | 0.05% | $8.27M |
| St Louis Cnty Mo Indl Dev Auth | 0.05% | $8.27M |
| University Of Puerto Rico | 0.05% | $8.25M |
| Aerotropolis Regional Transportation Authority | 0.05% | $8.25M |
| Michigan State Housing Development Authority | 0.05% | $8.20M |
| Utah Housing Corp. | 0.05% | $8.21M |
| Jea Electric System Revenue | 0.05% | $8.21M |
| Pine View Public Infrastructure District No 1 | 0.05% | $8.21M |
| California Health Facilities Financing Authority | 0.05% | $8.21M |
| Henderson Ky | 0.05% | $8.21M |
| New Hope Cultural Education Facilities Corp. | 0.05% | $8.16M |
| Cumberland Cnty Pa Mun Auth | 0.05% | $8.16M |
| Multnomah County School District No 1j Portland | 0.05% | $8.12M |
| Black Rock Mountain Resort Public Infrastructure District | 0.05% | $8.12M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.05% | $8.11M |
| New York St Twy Auth | 0.05% | $8.12M |
| Indiana St Finance Authority | 0.05% | $8.12M |
| Jacoby Farm Met Dist Colo | 0.05% | $8.08M |
| California Community Choice Financing Authority | 0.05% | $8.08M |
| Palomar Health Calif | 0.05% | $8.08M |
| Public Finance Authority Wisconsin | 0.05% | $8.08M |
| Minnesota St Office Of Higher Ed | 0.05% | $8.08M |
| New Hampshire Business Finance Authority | 0.05% | $8.07M |
| Public Finance Authority Wisconsin | 0.05% | $8.06M |
| Vermont Economic Development Authority | 0.05% | $8.06M |
| Florida Higher Educational Facilities Financing Authority | 0.05% | $8.06M |
| North Pkwy Mun Mgmt Dist No 1 Tex Spl Assmt Rev | 0.05% | $8.06M |
| Cmfa Special Finance Agency Xii | 0.05% | $8.02M |
| Copperleaf Metropolitan District No 5 | 0.05% | $8.01M |
| Lupton Village Residential Metropolitan District | 0.05% | $7.96M |
| Metropolitan Pier & Exposition Auth (hyatt Regency Mccormick Pl) | 0.05% | $7.96M |
| City Of Houston Tx Airport System Revenue | 0.05% | $7.94M |
| Newport News Va Indl Dev Auth | 0.05% | $7.93M |
| Little Elm Tex | 0.05% | $7.94M |
| City Of Houston Tx Airport System Revenue | 0.05% | $7.90M |
| Freddie Mac Multifamily Pass Through Certificates | 0.05% | $7.88M |
| South Carolina St Hsg Fin & Dev Auth | 0.05% | $7.89M |
| Celina Tex Indpt Sch Dist | 0.05% | $7.87M |
| Virginia St Small Business Financing Authority | 0.05% | $7.87M |
| Thompson Crossing Metropolitan District No 4 | 0.05% | $7.86M |
| Build Nyc Resource Corp. | 0.05% | $7.86M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.05% | $7.83M |
| New Jersey St Higher Ed Assistance Auth | 0.05% | $7.81M |
| Oneida Indian Nation | 0.05% | $7.79M |
| Ohio Air Quality Development Authority | 0.05% | $7.78M |
| Indiana St Finance Authority | 0.05% | $7.78M |
| New Mexico Educational Assistance Foundation | 0.05% | $7.77M |
| Fhlmc Multifamily Vrd Certificates | 0.05% | $7.77M |
| Freddie Mac Multifamily Pass Through Certificates | 0.05% | $7.76M |
| North Carolina Med Care Commn | 0.05% | $7.74M |
| Chicago Ill O Hare Intl Arpt | 0.05% | $7.74M |
| Chicago Il Brd Ed | 0.05% | $7.71M |
| Freddie Mac Multifamily Frete_26-Ml35 | 0.05% | $7.70M |
| Baseline Met District No. 1 | 0.05% | $7.71M |
| Black Belt Energy Gas Dist | 0.05% | $7.67M |
| Public Finance Authority Wisconsin | 0.05% | $7.67M |
| Florida Local Government Finance Commission | 0.05% | $7.66M |
| New Jersey St Higher Ed Assistance Auth | 0.05% | $7.66M |
| Pennsylvania State University | 0.05% | $7.64M |
| Georgia Municipal Elec Auth | 0.05% | $7.65M |
C000114834 overview: performance, fees, allocation and SEC filings