C000114837 Holdings — Limited Term Tax Exempt Bond Fund Of America
All 1992 reported holdings of Limited Term Tax Exempt Bond Fund Of America (C000114837) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| California Community Choice Financing Authority | 0.58% | $34.72M |
| Wisconsin (state Of) | 0.53% | $31.76M |
| Black Belt Energy Gas Dist | 0.53% | $31.58M |
| Main Street Natural Gas, Inc. Ga | 0.51% | $30.48M |
| Black Belt Energy Gas Dist | 0.51% | $30.45M |
| Black Belt Energy Gas Dist | 0.50% | $30.20M |
| California Community Choice Financing Authority | 0.49% | $29.39M |
| Black Belt Energy Gas Dist | 0.46% | $27.83M |
| Texas Municipal Gas Acquisition And Supply Corp. Vi | 0.44% | $26.31M |
| Black Belt Energy Gas Dist | 0.44% | $26.26M |
| Black Belt Energy Gas Dist | 0.42% | $25.16M |
| Black Belt Energy Gas Dist | 0.42% | $25.06M |
| California Community Choice Financing Authority | 0.42% | $25.01M |
| Tennessee Energy Acquisition Corp. | 0.41% | $24.78M |
| Illinois Finance Authority | 0.41% | $24.76M |
| St John Baptist Parish La | 0.39% | $23.30M |
| California Community Choice Financing Authority | 0.38% | $22.94M |
| University Of Houston | 0.37% | $22.14M |
| University Of California | 0.36% | $21.52M |
| New Jersey Health Care Facilities Financing Authority | 0.35% | $21.14M |
| Washington State Housing Finance Commission | 0.35% | $20.79M |
| Southeast Energy Authority Al | 0.34% | $20.27M |
| Texas Department Of Housing & Community Affairs | 0.33% | $20.09M |
| City & County Of Denver Co. Airport System Revenue | 0.33% | $19.85M |
| Black Belt Energy Gas Dist | 0.32% | $19.43M |
| East Baton Rouge La Sew Commn | 0.31% | $18.84M |
| Black Belt Energy Gas Dist | 0.31% | $18.56M |
| Black Belt Energy Gas Dist | 0.31% | $18.45M |
| University Of Houston | 0.30% | $18.20M |
| California Statewide Cmntys Dev Auth | 0.30% | $18.09M |
| Michigan State Housing Development Authority | 0.30% | $17.99M |
| Pennsylvania Economic Development Financing Authority | 0.30% | $17.85M |
| Houston Tex Util Sys Rev | 0.29% | $17.50M |
| Chicago Sales Tax Securitization Corporation | 0.29% | $17.48M |
| California Community Choice Financing Authority | 0.29% | $17.41M |
| Pennsylvania Economic Development Financing Authority | 0.29% | $17.37M |
| California Community Choice Financing Authority | 0.28% | $17.05M |
| Harris County Cultural Education Facilities Finance Corp. | 0.28% | $17.03M |
| Pennsylvania Hsg Fin Agy | 0.28% | $16.85M |
| Dormitory Authority Of State Of New York | 0.28% | $16.81M |
| Washington State Housing Finance Commission | 0.28% | $16.81M |
| Illinois Finance Authority | 0.28% | $16.65M |
| Wise County Industrial Development Authority | 0.28% | $16.58M |
| New York N Y | 0.27% | $16.45M |
| Indiana St Finance Authority | 0.27% | $16.28M |
| Metropolitan Transportation Authority | 0.26% | $15.88M |
| California Community Choice Financing Authority | 0.26% | $15.87M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.26% | $15.88M |
| Massachusetts St Dev Fin Agy | 0.26% | $15.80M |
| Cass Cnty N D Jt Wtr Res Dist | 0.26% | $15.79M |
| Triborough Bridge & Tunnel Authority | 0.26% | $15.69M |
| Arlington Cnty Va | 0.26% | $15.62M |
| Indiana St Finance Authority | 0.25% | $15.00M |
| Michigan St Strategic Fund | 0.25% | $14.83M |
| New Jersey Economic Development Authority | 0.25% | $14.80M |
| New Hampshire Health And Education Facilities Authority Act | 0.24% | $14.69M |
| Southeast Energy Authority Al | 0.24% | $14.62M |
| New York N Y | 0.24% | $14.61M |
| Texas Department Of Housing & Community Affairs | 0.24% | $14.28M |
| Pefa, Inc. | 0.23% | $14.11M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.23% | $13.92M |
| Rochester Minn | 0.23% | $13.90M |
| Clark Cnty Nev Sch Dist | 0.23% | $13.85M |
| New York City Municipal Water Finance Authority | 0.23% | $13.73M |
| New Hampshire Business Finance Authority | 0.23% | $13.61M |
| Fort Bend Tex Indpt Sch Dist | 0.23% | $13.55M |
| Texas Municipal Gas Acquisition And Supply Corporation Iv | 0.22% | $13.52M |
| Harris County Cultural Education Facilities Finance Corp. | 0.22% | $13.46M |
| New York City Municipal Water Finance Authority | 0.22% | $13.20M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.22% | $13.00M |
| California St Muni Fin Auth | 0.22% | $12.95M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.22% | $12.94M |
| Main Street Natural Gas, Inc. Ga | 0.21% | $12.92M |
| New Jersey St Higher Ed Assistance Auth | 0.21% | $12.88M |
| State Of Ohio | 0.21% | $12.75M |
| Black Belt Energy Gas Dist | 0.21% | $12.68M |
| City Of Valdez Ak | 0.21% | $12.50M |
| Mississippi Business Finance Corp. | 0.21% | $12.50M |
| Pennsylvania Economic Development Financing Authority | 0.21% | $12.45M |
| California St Muni Fin Auth | 0.21% | $12.41M |
| Dallas Tex Indpt Sch Dist | 0.21% | $12.34M |
| Michigan State Housing Development Authority | 0.20% | $12.07M |
| University Of Michigan | 0.20% | $12.00M |
| Texas Department Of Housing & Community Affairs | 0.20% | $11.91M |
| Bartow Cnty Ga Dev Auth | 0.20% | $11.89M |
| Wisconsin (state Of) | 0.20% | $11.87M |
| California St Muni Fin Auth | 0.20% | $11.75M |
| New York City Municipal Water Finance Authority | 0.20% | $11.73M |
| California Community Choice Financing Authority | 0.20% | $11.73M |
| California Housing Finance Agency | 0.19% | $11.68M |
| San Antonio Tex Electric & Gas | 0.19% | $11.38M |
| Black Belt Energy Gas Dist | 0.19% | $11.37M |
| Main Street Natural Gas, Inc. Ga | 0.19% | $11.32M |
| East County Advanced Water Purification Joint Powers Authority | 0.19% | $11.18M |
| Portland Ore Swr Sys Rev | 0.19% | $11.18M |
| Whiting Ind | 0.18% | $11.12M |
| Missouri St Health & Edl Facs Auth | 0.18% | $11.08M |
| California (state Of) | 0.18% | $11.06M |
| Washington (state Of) | 0.18% | $10.94M |
| New Hampshire Business Finance Authority | 0.18% | $10.89M |
| New Jersey St Higher Ed Assistance Auth | 0.18% | $10.87M |
| Loudoun County Economic Development Authority | 0.18% | $10.87M |
| Freddie Mac Multifamily Pass Through Certificates | 0.18% | $10.82M |
| South Dakota Hsg Dev Auth | 0.18% | $10.77M |
| Illinois (state Of) | 0.18% | $10.75M |
| New York St Hsg Fin Agy | 0.18% | $10.74M |
| King Cnty Wash Sch Dist No 411 Issaquah | 0.18% | $10.70M |
| Southeast Energy Authority Al | 0.18% | $10.66M |
| Black Belt Energy Gas Dist | 0.18% | $10.63M |
| Arizona Industrial Development Authority | 0.18% | $10.59M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.18% | $10.57M |
| University Of Virginia | 0.17% | $10.45M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.17% | $10.43M |
| Massachusetts Edl Fing Auth | 0.17% | $10.43M |
| Massachusetts St Dev Fin Agy | 0.17% | $10.40M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.17% | $10.36M |
| Iowa Finance Authority | 0.17% | $10.36M |
| Clark Cnty Nev Sch Dist | 0.17% | $10.29M |
| Port Authority Of New York And New Jersey | 0.17% | $10.29M |
| Black Belt Energy Gas Dist | 0.17% | $10.22M |
| Pefa, Inc. | 0.17% | $10.22M |
| Whiting Ind | 0.17% | $10.22M |
| Minnesota St Hsg Fin Agy | 0.17% | $10.21M |
| County Of Fairfax Va | 0.17% | $10.04M |
| Alaska Housing Finance Corp. | 0.17% | $10.00M |
| New York St Hsg Fin Agy | 0.17% | $10.00M |
| Missouri St Hsg Dev Commn | 0.17% | $9.98M |
| Missouri St Hsg Dev Commn | 0.17% | $9.95M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.16% | $9.88M |
| Ohio Air Quality Development Authority | 0.16% | $9.77M |
| Arizona Industrial Development Authority | 0.16% | $9.63M |
| New Jersey St Higher Ed Assistance Auth | 0.16% | $9.53M |
| Freddie Mac Multifamily Frete_26-Ml35 | 0.16% | $9.47M |
| Fort Bend Housing Finance Corp. | 0.16% | $9.44M |
| Carroll Cnty Ky | 0.16% | $9.36M |
| California Pollution Control Financing Authority | 0.15% | $9.22M |
| Forsyth Mont Pollution Ctl Rev | 0.15% | $9.18M |
| Rochester Minn | 0.15% | $9.13M |
| New York City Municipal Water Finance Authority | 0.15% | $9.09M |
| Chicago Il Wastewater Transmission | 0.15% | $9.03M |
| California Housing Finance Agency | 0.15% | $9.00M |
| North Carolina Hsg Fin Agy | 0.15% | $8.99M |
| Houston Tex Indpt Sch Dist | 0.15% | $8.94M |
| Northern Calif Energy Auth | 0.15% | $8.89M |
| California Community Choice Financing Authority | 0.15% | $8.88M |
| University Of Pittsburgh-Of The Commonwealth System Of Higher Education | 0.15% | $8.87M |
| New York N Y | 0.15% | $8.82M |
| Texas Municipal Gas Acquisition And Supply Corp. Vi | 0.15% | $8.78M |
| New Jersey Health Care Facilities Financing Authority | 0.15% | $8.73M |
| East Baton Rouge Parish La, Inc. Indl Dev Brd | 0.14% | $8.70M |
| New Hampshire Business Finance Authority | 0.14% | $8.62M |
| Dormitory Authority Of State Of New York | 0.14% | $8.58M |
| New York N Y City Hsg Dev Corp. | 0.14% | $8.57M |
| California Community Choice Financing Authority | 0.14% | $8.49M |
| Texas Department Of Housing & Community Affairs | 0.14% | $8.47M |
| Las Vegas Nev Convention & Visitors Auth | 0.14% | $8.46M |
| Virginia St Small Business Financing Authority | 0.14% | $8.45M |
| New York N Y City Hsg Dev Corp. | 0.14% | $8.44M |
| Sublette Cnty Wyo | 0.14% | $8.42M |
| Los Angeles Calif Department Of Water & Power | 0.14% | $8.42M |
| Brazos Tex Higher Ed Auth, Inc. | 0.14% | $8.41M |
| Georgia Municipal Elec Auth | 0.14% | $8.38M |
| Pennsylvania Economic Development Financing Authority | 0.14% | $8.36M |
| Main Street Natural Gas, Inc. Ga | 0.14% | $8.23M |
| Public Finance Authority Wisconsin | 0.14% | $8.17M |
| Port Of Portland Or Arpt | 0.14% | $8.16M |
| San Antonio Tex Electric & Gas | 0.14% | $8.15M |
| New Mexico Mun Energy Acquisition Auth | 0.14% | $8.12M |
| Illinois (state Of) | 0.13% | $8.08M |
| Southeast Energy Authority Al | 0.13% | $8.02M |
| New York N Y | 0.13% | $8.01M |
| Pasadena Calif | 0.13% | $7.90M |
| Lower Neches Valley Auth Tex Indl Dev Corp. | 0.13% | $7.90M |
| Colorado Health Facilities Authority | 0.13% | $7.90M |
| Minnesota St Hsg Fin Agy | 0.13% | $7.87M |
| San Antonio Tex Electric & Gas | 0.13% | $7.87M |
| Southern California Public Power Authority | 0.13% | $7.80M |
| Texas Department Of Housing & Community Affairs | 0.13% | $7.78M |
| Antelope Vly Ca Ccd | 0.13% | $7.78M |
| Southeast Energy Authority Al | 0.13% | $7.77M |
| Triborough Bridge & Tunnel Authority | 0.13% | $7.71M |
| New York St Twy Auth | 0.13% | $7.62M |
| Arizona Industrial Development Authority | 0.13% | $7.62M |
| North Carolina (state Of) | 0.13% | $7.61M |
| Triborough Bridge & Tunnel Authority | 0.13% | $7.60M |
| Dallas Fort Worth Tex Intl Arpt | 0.13% | $7.59M |
| Triborough Bridge & Tunnel Authority | 0.13% | $7.56M |
| South Carolina St Hsg Fin & Dev Auth | 0.13% | $7.52M |
| Louisa Va Indl Dev Auth | 0.12% | $7.46M |
| New York Transportation Development Corporation | 0.12% | $7.44M |
| Illinois (state Of) | 0.12% | $7.39M |
| Louisville/jefferson County Metropolitan Government | 0.12% | $7.38M |
| North Carolina (state Of) | 0.12% | $7.37M |
| Denton Tex Utility System Rev | 0.12% | $7.37M |
| California St Muni Fin Auth | 0.12% | $7.28M |
| California Community Choice Financing Authority | 0.12% | $7.26M |
| Miami-Dade Seaport Dept | 0.12% | $7.18M |
| Florida Hsg Fin Corp. | 0.12% | $7.13M |
| Orlando Fla Utils Commn | 0.12% | $7.13M |
| Virginia St Small Business Financing Authority | 0.12% | $7.06M |
| Freddie Mac Multifamily Pass Through Certificates | 0.12% | $7.04M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.12% | $7.02M |
| New York N Y City Hsg Dev Corp. | 0.12% | $7.02M |
| Frete 2026-Ml33 | 0.12% | $6.98M |
| New Jersey St Hsg & Mtg Fin Agy | 0.12% | $6.95M |
| Florida Hsg Fin Corp. | 0.12% | $6.95M |
| Michigan State Housing Development Authority | 0.12% | $6.94M |
| Port Authority Of New York And New Jersey | 0.11% | $6.87M |
| New Hampshire Business Finance Authority | 0.11% | $6.85M |
| New Hampshire Business Finance Authority | 0.11% | $6.86M |
| Seattle Washington Port Of | 0.11% | $6.85M |
| Gainesville Fl Utilities System Revenue | 0.11% | $6.83M |
| Energy Southeast Ala Coop Dist Energy Supply | 0.11% | $6.83M |
| New Jersey St Higher Ed Assistance Auth | 0.11% | $6.82M |
| Idaho Housing And Finance Association | 0.11% | $6.80M |
| Missouri St Hsg Dev Commn | 0.11% | $6.79M |
| Clifton Higher Education Finance Corp. | 0.11% | $6.78M |
| Freddie Mac Multifamily Pass Through Certificates | 0.11% | $6.72M |
| Washington St Hlth Care Facs Auth | 0.11% | $6.72M |
| North Carolina Hsg Fin Agy | 0.11% | $6.72M |
| Florida Hsg Fin Corp. | 0.11% | $6.70M |
| Alaska Housing Finance Corp. | 0.11% | $6.60M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.11% | $6.56M |
| Denver Colo Convention Ctr Hotel Auth | 0.11% | $6.53M |
| Texas Department Of Housing & Community Affairs | 0.11% | $6.51M |
| Colorado Health Facilities Authority | 0.11% | $6.50M |
| North Carolina Hsg Fin Agy | 0.11% | $6.50M |
| Oregon (state Of) | 0.11% | $6.48M |
| Minnesota St Hsg Fin Agy | 0.11% | $6.48M |
| Rhode Island Housing And Mortgage Finance Corp. | 0.11% | $6.44M |
| Massachusetts St Dev Fin Agy | 0.11% | $6.40M |
| New York St Hsg Fin Agy | 0.11% | $6.34M |
| Michigan State Housing Development Authority | 0.11% | $6.33M |
| Illinois (state Of) | 0.11% | $6.33M |
| Van Wert Cnty Ohio | 0.10% | $6.30M |
| New Hampshire Business Finance Authority | 0.10% | $6.29M |
| Central Texas Turnpike System | 0.10% | $6.29M |
| Port Authority Of New York And New Jersey | 0.10% | $6.24M |
| Sonyma Homeowner Mtg Rev | 0.10% | $6.23M |
| Dormitory Authority Of State Of New York | 0.10% | $6.18M |
| Maryland St Cmnty Dev Admin | 0.10% | $6.15M |
| Ohio St Wtr Dev Auth | 0.10% | $6.14M |
| New Hampshire Business Finance Authority | 0.10% | $6.13M |
| Los Angeles Calif | 0.10% | $6.13M |
| Arkansas Development Finance Authority | 0.10% | $6.12M |
| South Carolina St Hsg Fin & Dev Auth | 0.10% | $6.10M |
| City Of Austin Tx Airport System Revenue | 0.10% | $6.07M |
| Missouri St Health & Edl Facs Auth | 0.10% | $6.07M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.10% | $6.07M |
| New Hampshire St Hsg Fin Auth | 0.10% | $6.06M |
| Mission Economic Development Corp. | 0.10% | $6.04M |
| Ohio Housing Finance Agency | 0.10% | $6.02M |
| South Carolina St Hsg Fin & Dev Auth | 0.10% | $6.02M |
| Energy Southeast Ala Coop Dist Energy Supply | 0.10% | $5.97M |
| Energy Southeast Ala Coop Dist Energy Supply | 0.10% | $5.97M |
| Michigan State Housing Development Authority | 0.10% | $5.96M |
| Brazos Tex Higher Ed Auth, Inc. | 0.10% | $5.92M |
| Seattle Washington Port Of | 0.10% | $5.90M |
| Clifton Higher Education Finance Corp. | 0.10% | $5.90M |
| Kentucky Economic Development Finance Authority | 0.10% | $5.87M |
| North Dakota St Hsg Fin Agy | 0.10% | $5.86M |
| Delaware State Economic Development Authority | 0.10% | $5.84M |
| Washington State Housing Finance Commission | 0.10% | $5.82M |
| New Jersey St Higher Ed Assistance Auth | 0.10% | $5.82M |
| New Haven Calif Uni Sch Dist | 0.10% | $5.81M |
| Ohio Housing Finance Agency | 0.10% | $5.80M |
| Owen Cnty Ky | 0.10% | $5.79M |
| Oregon State University | 0.10% | $5.78M |
| California Community Choice Financing Authority | 0.10% | $5.76M |
| Indianapolis Local Public Improvement Bond Bank | 0.10% | $5.75M |
| Ohio Higher Educational Facility Commission | 0.10% | $5.74M |
| Summit County Development Finance Authority | 0.10% | $5.74M |
| Black Belt Energy Gas Dist | 0.10% | $5.72M |
| Virginia St Small Business Financing Authority | 0.10% | $5.73M |
| California Community Choice Financing Authority | 0.09% | $5.70M |
| Kentucky Higher Ed Student Ln Corp. | 0.09% | $5.70M |
| North Carolina Hsg Fin Agy | 0.09% | $5.68M |
| California St Muni Fin Auth | 0.09% | $5.67M |
| North Carolina Hsg Fin Agy | 0.09% | $5.67M |
| California St Muni Fin Auth | 0.09% | $5.62M |
| Nebraska Investment Finance Authority | 0.09% | $5.61M |
| Georgia Municipal Elec Auth | 0.09% | $5.61M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.09% | $5.59M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.09% | $5.57M |
| California Community Choice Financing Authority | 0.09% | $5.57M |
| New Jersey Economic Development Authority | 0.09% | $5.57M |
| Indiana St Finance Authority | 0.09% | $5.56M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.09% | $5.54M |
| New Hampshire St Hsg Fin Auth | 0.09% | $5.54M |
| Louisiana Hsg Fin Agy | 0.09% | $5.52M |
| Montgomery Cnty Md | 0.09% | $5.50M |
| Missouri St Health & Edl Facs Auth | 0.09% | $5.48M |
| Indianapolis Local Public Improvement Bond Bank | 0.09% | $5.48M |
| Orange Cnty Fla Health Facs Auth | 0.09% | $5.45M |
| California State Public Works Board | 0.09% | $5.45M |
| California Statewide Cmntys Dev Auth | 0.09% | $5.44M |
| Maryland St Dept Transn | 0.09% | $5.41M |
| Chicago Ill O Hare Intl Arpt | 0.09% | $5.41M |
| New Hampshire Business Finance Authority | 0.09% | $5.39M |
| New York St Twy Auth | 0.09% | $5.39M |
| South Carolina St Hsg Fin & Dev Auth | 0.09% | $5.37M |
| Port Of Portland Or Arpt | 0.09% | $5.37M |
| Minnesota St Office Of Higher Ed | 0.09% | $5.36M |
| Trimble Cnty Ky | 0.09% | $5.36M |
| South Carolina St Hsg Fin & Dev Auth | 0.09% | $5.34M |
| Seattle Washington Port Of | 0.09% | $5.34M |
| Massachusetts St Wtr Res Auth | 0.09% | $5.33M |
| Charles City Cnty Va Economic Dev Auth | 0.09% | $5.31M |
| City Of Chicago Il Waterworks Revenue | 0.09% | $5.25M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.09% | $5.25M |
| University Of California | 0.09% | $5.23M |
| Freddie Mac Multifamily Pass Through Certificates | 0.09% | $5.23M |
| Colorado Health Facilities Authority | 0.09% | $5.21M |
| Indiana St Finance Authority | 0.09% | $5.20M |
| Jefferson Cnty Ala Swr Rev | 0.09% | $5.19M |
| New Jersey St Higher Ed Assistance Auth | 0.09% | $5.18M |
| City Of Houston Tx Airport System Revenue | 0.09% | $5.17M |
| City & County Of Denver Co. Airport System Revenue | 0.09% | $5.17M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.09% | $5.15M |
| City Of Colorado Springs Co. | 0.09% | $5.15M |
| California St Muni Fin Auth | 0.09% | $5.12M |
| Coppell Tex Indpt Sch Dist | 0.08% | $5.10M |
| Louisiana Hsg Fin Agy | 0.08% | $5.07M |
| Idaho (state Of) | 0.08% | $5.06M |
| Pennsylvania Economic Development Financing Authority | 0.08% | $5.04M |
| Colorado Housing And Finance Authority | 0.08% | $5.03M |
| Prince Georges Cnty Md | 0.08% | $5.02M |
| Miami-Dade Cnty Fla Sch Brd | 0.08% | $5.03M |
| Louisville/jefferson County Metropolitan Government | 0.08% | $5.02M |
| Wisconsin Health & Educational Facilities Authority | 0.08% | $5.01M |
| Illinois Finance Authority | 0.08% | $5.00M |
| Lower Neches Valley Auth Tex Indl Dev Corp. | 0.08% | $5.00M |
| Burke Cnty Ga Dev Auth | 0.08% | $4.99M |
| California Community Choice Financing Authority | 0.08% | $4.97M |
| California St Muni Fin Auth | 0.08% | $4.98M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.08% | $4.97M |
| Missouri St Hsg Dev Commn | 0.08% | $4.91M |
| New York St Hsg Fin Agy | 0.08% | $4.89M |
| Virginia St Small Business Financing Authority | 0.08% | $4.87M |
| Energy Southeast Ala Coop Dist Energy Supply | 0.08% | $4.85M |
| Michigan State Hospital Finance Authority | 0.08% | $4.85M |
| Texas Department Of Housing & Community Affairs | 0.08% | $4.85M |
| Ohio Air Quality Development Authority | 0.08% | $4.84M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.08% | $4.83M |
| Texas Department Of Housing & Community Affairs | 0.08% | $4.81M |
| South Dakota Hsg Dev Auth | 0.08% | $4.81M |
| Clifton Higher Education Finance Corp. | 0.08% | $4.80M |
| Ohio Housing Finance Agency | 0.08% | $4.80M |
| Lower Neches Valley Auth Tex Indl Dev Corp. | 0.08% | $4.77M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.08% | $4.77M |
| State Of Ohio | 0.08% | $4.77M |
| Connecticut State Health & Educational Facilities Authority | 0.08% | $4.74M |
| California Pollution Control Financing Authority | 0.08% | $4.74M |
| Maryland St Cmnty Dev Admin | 0.08% | $4.71M |
| The Southeast Alabama Gas District | 0.08% | $4.71M |
| Arkansas Development Finance Authority | 0.08% | $4.71M |
| New Jersey St Higher Ed Assistance Auth | 0.08% | $4.71M |
| Minnesota St Hsg Fin Agy | 0.08% | $4.70M |
| Phoenix Ariz Civic Impt Corp. | 0.08% | $4.70M |
| Los Angeles Cnty Ca Dev Auth | 0.08% | $4.69M |
| Adams & Weld Counties School District No 27j Brighton/co | 0.08% | $4.69M |
| Texas Municipal Gas Acquisition And Supply Corporation Iv | 0.08% | $4.67M |
| State Of Ohio | 0.08% | $4.66M |
| Rhode Island Student Loan Authority | 0.08% | $4.66M |
| Black Belt Energy Gas Dist | 0.08% | $4.62M |
| Oregon (state Of) | 0.08% | $4.62M |
| Athens Housing Authority | 0.08% | $4.61M |
| New York N Y City Hsg Dev Corp. | 0.08% | $4.59M |
| Illinois Hsg Dev Auth | 0.08% | $4.53M |
| Florida Hsg Fin Corp. | 0.08% | $4.52M |
| Carroll Cnty Ky | 0.08% | $4.51M |
| Los Angeles Calif Department Of Water & Power | 0.07% | $4.51M |
| New York City Municipal Water Finance Authority | 0.07% | $4.50M |
| District Of Columbia Water And Sewer Authority | 0.07% | $4.49M |
| North Carolina Hsg Fin Agy | 0.07% | $4.48M |
| Utah Housing Corp. | 0.07% | $4.47M |
| North Dakota St Hsg Fin Agy | 0.07% | $4.47M |
| University Of Houston | 0.07% | $4.46M |
| Prince Georges Cnty Md | 0.07% | $4.46M |
| Pennsylvania Hsg Fin Agy | 0.07% | $4.44M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.07% | $4.44M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.07% | $4.44M |
| California Statewide Cmntys Dev Auth | 0.07% | $4.42M |
| Monroe County Hospital Authority/pa | 0.07% | $4.41M |
| City Of Valdez Ak | 0.07% | $4.40M |
| City Of Chicago Il Waterworks Revenue | 0.07% | $4.38M |
| Texas Department Of Transportation State Highway Fund | 0.07% | $4.36M |
| New York N Y | 0.07% | $4.35M |
| City Of Chicago Il Waterworks Revenue | 0.07% | $4.35M |
| City Of Dallas Housing Finance Corp. | 0.07% | $4.33M |
| Washington State Housing Finance Commission | 0.07% | $4.33M |
| Indianapolis Local Public Improvement Bond Bank | 0.07% | $4.32M |
| Las Vegas Valley Nev Wtr Dist | 0.07% | $4.29M |
| City Of Tacoma Wa Electric System Revenue | 0.07% | $4.28M |
| Maryland St Cmnty Dev Admin | 0.07% | $4.27M |
| County Of Harford Md | 0.07% | $4.26M |
| Indiana St Finance Authority | 0.07% | $4.26M |
| Illinois Hsg Dev Auth | 0.07% | $4.26M |
| Michigan State Housing Development Authority | 0.07% | $4.24M |
| Maryland St Dept Transn | 0.07% | $4.24M |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.07% | $4.24M |
| Oklahoma Hsg Fin Agy | 0.07% | $4.24M |
| Luzerne County Industrial Development Authority | 0.07% | $4.23M |
| South Dakota Hsg Dev Auth | 0.07% | $4.22M |
| Florida Hsg Fin Corp. | 0.07% | $4.22M |
| West Contra Costa Calif Uni Sch Dist | 0.07% | $4.22M |
| Chicago Midway International Airport | 0.07% | $4.20M |
| New Jersey Health Care Facilities Financing Authority | 0.07% | $4.18M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.07% | $4.18M |
| North East Indpt Sch Dist Tex | 0.07% | $4.16M |
| Brazos Tex Higher Ed Auth, Inc. | 0.07% | $4.16M |
| Louisiana Hsg Fin Agy | 0.07% | $4.16M |
| City & County Of Denver Co. Airport System Revenue | 0.07% | $4.16M |
| Chicago Ill O Hare Intl Arpt | 0.07% | $4.15M |
| Minnesota St Hsg Fin Agy | 0.07% | $4.15M |
| Washington (state Of) | 0.07% | $4.15M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.07% | $4.14M |
| New Jersey St Hsg & Mtg Fin Agy | 0.07% | $4.13M |
| Brazos Tex Higher Ed Auth, Inc. | 0.07% | $4.12M |
| Illinois (state Of) | 0.07% | $4.13M |
| San Francisco Calif City & Cnty Pub Utils Commn Wstewtr Rev | 0.07% | $4.12M |
| Oregon St Hsg & Cmnty Svcs Dept | 0.07% | $4.12M |
| Gregory Portland Tex Indpt Sch Dist | 0.07% | $4.10M |
| Ohio Housing Finance Agency | 0.07% | $4.09M |
| Connecticut St Hsg Fin Auth | 0.07% | $4.08M |
| Illinois Hsg Dev Auth | 0.07% | $4.07M |
| Michigan State Housing Development Authority | 0.07% | $4.06M |
| New Mexico (state Of) | 0.07% | $4.06M |
| University Of California | 0.07% | $4.05M |
| South Miami Health Facilities Authority | 0.07% | $4.05M |
| New York N Y City Hsg Dev Corp. | 0.07% | $4.05M |
| Town Of Morehead City Nc | 0.07% | $4.02M |
| New Jersey St Higher Ed Assistance Auth | 0.07% | $4.01M |
| Alvord Calif Uni Sch Dist | 0.07% | $4.01M |
| Atlanta Urban Residential Finance Authority | 0.07% | $4.01M |
| Maryland St Cmnty Dev Admin | 0.07% | $4.00M |
| Pennsylvania St Higher Ed Assistance Agy | 0.07% | $3.99M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.07% | $3.98M |
| California State Public Works Board | 0.07% | $3.95M |
| New Jersey St Hsg & Mtg Fin Agy | 0.07% | $3.93M |
| New York Transportation Development Corporation | 0.07% | $3.92M |
| North Carolina St Ed Assistance Auth | 0.07% | $3.93M |
| Illinois Hsg Dev Auth | 0.07% | $3.92M |
| Tulare Joint Union High School District | 0.07% | $3.91M |
| Virginia St Small Business Financing Authority | 0.06% | $3.90M |
| School District Of Philadelphia | 0.06% | $3.90M |
| Austin Tx (city Of) | 0.06% | $3.88M |
| Triborough Bridge & Tunnel Authority | 0.06% | $3.87M |
| Pennsylvania St Higher Ed Assistance Agy | 0.06% | $3.87M |
| Wisconsin (state Of) | 0.06% | $3.86M |
| Los Angeles Calif Department Of Water & Power | 0.06% | $3.85M |
| Whiting Ind | 0.06% | $3.83M |
| University Of Houston | 0.06% | $3.84M |
| Lee Cnty Fla Arpt | 0.06% | $3.83M |
| Pecos Barstow Toyah Tex Indpt Sch Dist | 0.06% | $3.83M |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.06% | $3.81M |
| Los Angeles Calif Department Of Water & Power | 0.06% | $3.81M |
| Texas Private Activity Bond Surface Transportation Corp. | 0.06% | $3.81M |
| Los Angeles Calif Department Of Water & Power | 0.06% | $3.80M |
| University Of Houston | 0.06% | $3.79M |
| Colorado Housing And Finance Authority | 0.06% | $3.79M |
| Illinois Finance Authority | 0.06% | $3.78M |
| Massachusetts Edl Fing Auth | 0.06% | $3.77M |
| Comal Tex Indpt Sch Dist | 0.06% | $3.77M |
| Love Field Airport Modernization Corp. | 0.06% | $3.75M |
| Long Island Power Authority | 0.06% | $3.75M |
| Dallas Tex Indpt Sch Dist | 0.06% | $3.74M |
| California Community Choice Financing Authority | 0.06% | $3.73M |
| Pennsylvania St Higher Ed Assistance Agy | 0.06% | $3.71M |
| Colorado Housing And Finance Authority | 0.06% | $3.71M |
| Oklahoma Hsg Fin Agy | 0.06% | $3.68M |
| Texas (state Of) | 0.06% | $3.66M |
| City Of Houston Tx Airport System Revenue | 0.06% | $3.65M |
| New Jersey St Higher Ed Assistance Auth | 0.06% | $3.66M |
| Seattle Washington Port Of | 0.06% | $3.65M |
| New Mexico Mtg Fin Auth | 0.06% | $3.64M |
| North Texas Higher Education Authority, Inc. | 0.06% | $3.63M |
| California Community Choice Financing Authority | 0.06% | $3.63M |
| Illinois Finance Authority | 0.06% | $3.62M |
| Colorado Housing And Finance Authority | 0.06% | $3.61M |
| Rhode Island Student Loan Authority | 0.06% | $3.60M |
| North Carolina Capital Facilities Finance Agency | 0.06% | $3.60M |
| New Hampshire Business Finance Authority | 0.06% | $3.59M |
| New York Liberty Development Corp. | 0.06% | $3.58M |
| Energy Northwest | 0.06% | $3.57M |
| Gregory Portland Tex Indpt Sch Dist | 0.06% | $3.57M |
| Akron Bath Copley Joint Township Hospital District | 0.06% | $3.56M |
| Georgia Municipal Elec Auth | 0.06% | $3.55M |
| Wyoming Community Development Authority | 0.06% | $3.55M |
| Chicago Midway International Airport | 0.06% | $3.53M |
| New Jersey St Transn Tr Fd Auth | 0.06% | $3.50M |
| Palomar Health Calif | 0.06% | $3.48M |
| Port Of Portland Or Arpt | 0.06% | $3.48M |
| Capital Area Housing Finance Corp. | 0.06% | $3.48M |
| Maricopa Cnty Ariz Indl Dev Auth | 0.06% | $3.48M |
| Chicago Ill O Hare Intl Arpt | 0.06% | $3.48M |
| Minnesota St Hsg Fin Agy | 0.06% | $3.46M |
| Central Valley Energy Auth Calif | 0.06% | $3.46M |
| Black Belt Energy Gas Dist | 0.06% | $3.46M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.06% | $3.45M |
C000114837 overview: performance, fees, allocation and SEC filings