C000114839 Holdings — Tax Exempt Bond Fund Of America
All 5424 reported holdings of Tax Exempt Bond Fund Of America (C000114839) 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) | 0.66% | $160.42M |
| Black Belt Energy Gas Dist | 0.38% | $92.07M |
| Puerto Rico Commonwealth Of (government) | 0.37% | $89.71M |
| Black Belt Energy Gas Dist | 0.32% | $78.67M |
| Missouri St Health & Edl Facs Auth | 0.32% | $77.54M |
| Black Belt Energy Gas Dist | 0.31% | $76.55M |
| California Community Choice Financing Authority | 0.30% | $73.30M |
| New York N Y | 0.30% | $73.00M |
| City Of Detroit Mi Sewage Disposal System Revenue | 0.29% | $71.20M |
| Black Belt Energy Gas Dist | 0.28% | $69.51M |
| Black Belt Energy Gas Dist | 0.28% | $69.07M |
| California Community Choice Financing Authority | 0.28% | $68.61M |
| Black Belt Energy Gas Dist | 0.27% | $66.83M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.26% | $63.86M |
| Energy Southeast Ala Coop Dist Energy Supply | 0.26% | $63.64M |
| Freddie Mac Multifamily Pass Through Certificates | 0.25% | $61.17M |
| Brooklyn Arena Local Development Corp. | 0.24% | $59.11M |
| Triborough Bridge & Tunnel Authority | 0.24% | $58.73M |
| Tennessee Energy Acquisition Corp. | 0.24% | $58.67M |
| Mississippi Business Finance Corp. | 0.24% | $57.95M |
| Southeast Energy Authority Al | 0.23% | $55.42M |
| South Carolina Public Service Authority | 0.22% | $54.44M |
| New Hampshire Business Finance Authority | 0.22% | $53.32M |
| Franklin Cnty Ohio | 0.21% | $52.31M |
| Black Belt Energy Gas Dist | 0.21% | $51.96M |
| California Community Choice Financing Authority | 0.20% | $49.66M |
| New Hampshire Business Finance Authority | 0.19% | $47.26M |
| Black Belt Energy Gas Dist | 0.19% | $46.32M |
| Washington State Housing Finance Commission | 0.19% | $46.22M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.19% | $45.98M |
| California Statewide Cmntys Dev Auth | 0.18% | $45.05M |
| Washington State Housing Finance Commission | 0.18% | $44.36M |
| South Carolina St Jobs-Econ Dev Auth | 0.18% | $44.20M |
| New Hampshire Business Finance Authority | 0.18% | $44.06M |
| Freddie Mac Multifamily Pass Through Certificates | 0.17% | $42.04M |
| Fhlmc Multifamily Vrd Certificates | 0.17% | $42.00M |
| Black Belt Energy Gas Dist | 0.17% | $42.00M |
| Jea Electric System Revenue | 0.17% | $41.58M |
| Jefferson Cnty Ala Swr Rev | 0.17% | $41.32M |
| Black Belt Energy Gas Dist | 0.17% | $40.51M |
| Newport News Va Indl Dev Auth | 0.17% | $40.48M |
| New York City Municipal Water Finance Authority | 0.16% | $40.10M |
| Southeast Energy Authority Al | 0.16% | $40.05M |
| New Hampshire Business Finance Authority | 0.16% | $39.82M |
| Southeast Energy Authority Al | 0.16% | $39.03M |
| Mississippi Business Finance Corp. | 0.16% | $38.60M |
| Texas Municipal Gas Acquisition And Supply Corp. Vi | 0.16% | $38.60M |
| District Of Columbia Water And Sewer Authority | 0.16% | $38.53M |
| New York St Twy Auth | 0.16% | $38.40M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.16% | $38.36M |
| Tampa-Hillsborough Cnty Fla Exp Wy Auth | 0.16% | $38.07M |
| Omaha Pub Pwr Dist Neb | 0.16% | $37.96M |
| Airport Commission Of The City And County Of San Francisco | 0.15% | $37.60M |
| New Hampshire Business Finance Authority | 0.15% | $37.58M |
| New York N Y | 0.15% | $37.28M |
| New Hampshire Business Finance Authority | 0.15% | $37.21M |
| Texas Water Dev Brd | 0.15% | $36.98M |
| Freddie Mac Multifamily Pass Through Certificates | 0.15% | $36.93M |
| Freddie Mac Multifamily Frete_26-Ml35 | 0.15% | $36.43M |
| Dormitory Authority Of State Of New York | 0.15% | $36.04M |
| Michigan State Housing Development Authority | 0.15% | $35.83M |
| California St Muni Fin Auth | 0.15% | $35.77M |
| Maryland Health And Higher Educational Facilities Authority | 0.15% | $35.56M |
| California Housing Finance Agency | 0.14% | $35.36M |
| California Community Choice Financing Authority | 0.14% | $35.23M |
| Lower Neches Valley Auth Tex Indl Dev Corp. | 0.14% | $35.00M |
| Texas Municipal Gas Acquisition And Supply Corp. Vi | 0.14% | $34.55M |
| Main Street Natural Gas, Inc. Ga | 0.14% | $34.52M |
| Monroe County Hospital Authority/pa | 0.14% | $34.28M |
| New Hampshire Business Finance Authority | 0.14% | $34.21M |
| North Texas Tollway Authority | 0.14% | $33.88M |
| Arizona Industrial Development Authority | 0.14% | $33.72M |
| Pefa, Inc. | 0.14% | $33.00M |
| Washington St Conv Center Public Facilities District | 0.13% | $32.85M |
| Black Belt Energy Gas Dist | 0.13% | $32.81M |
| California Community Choice Financing Authority | 0.13% | $32.60M |
| Central Florida Exressway Auth | 0.13% | $32.03M |
| Cscda Community Improvement Authority | 0.13% | $31.90M |
| California Community Choice Financing Authority | 0.13% | $31.89M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.13% | $31.73M |
| Black Belt Energy Gas Dist | 0.13% | $31.40M |
| State Of Hawaii Airports System Revenue | 0.13% | $31.27M |
| Loudoun County Economic Development Authority | 0.13% | $31.02M |
| New York N Y | 0.13% | $30.92M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.13% | $30.90M |
| Southern California Public Power Authority | 0.13% | $30.78M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.13% | $30.77M |
| New Hope Cultural Education Facilities Corp. | 0.12% | $30.37M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.12% | $30.09M |
| City Of Atlanta Ga Airport Passenger Facility Charge | 0.12% | $30.04M |
| Wisconsin Health & Educational Facilities Authority | 0.12% | $30.00M |
| New Jersey St Hsg & Mtg Fin Agy | 0.12% | $30.00M |
| Minneapolis & St Paul Minn Met Arpts Commn | 0.12% | $29.89M |
| South Carolina Public Service Authority | 0.12% | $29.82M |
| University Neb Facs Corp. | 0.12% | $29.77M |
| Texas Water Dev Brd | 0.12% | $29.28M |
| Ohio Higher Educational Facility Commission | 0.12% | $29.14M |
| Mississippi Business Finance Corp. | 0.12% | $29.12M |
| Orange Cnty Fla Health Facs Auth | 0.12% | $29.07M |
| New York City Municipal Water Finance Authority | 0.12% | $28.98M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.12% | $28.81M |
| Michigan St Strategic Fund | 0.12% | $28.64M |
| The Southeast Alabama Gas District | 0.12% | $28.59M |
| New Hampshire Business Finance Authority | 0.12% | $28.45M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.12% | $28.35M |
| Freddie Mac Multifamily Pass Through Certificates | 0.12% | $28.28M |
| New Hampshire Business Finance Authority | 0.12% | $28.29M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.12% | $28.28M |
| Southeast Energy Authority Al | 0.11% | $27.93M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.11% | $27.86M |
| Main Street Natural Gas, Inc. Ga | 0.11% | $27.83M |
| Arizona Industrial Development Authority | 0.11% | $27.71M |
| City Of Valdez Ak | 0.11% | $27.73M |
| Texas Department Of Housing & Community Affairs | 0.11% | $27.57M |
| New Hampshire Business Finance Authority | 0.11% | $27.56M |
| South Carolina Public Service Authority | 0.11% | $27.54M |
| Orange Cnty Fla Health Facs Auth | 0.11% | $27.47M |
| Chicago Il Brd Ed | 0.11% | $27.46M |
| Terrell Housing Finance Corp. | 0.11% | $27.43M |
| Public Finance Authority Wisconsin | 0.11% | $27.41M |
| Freddie Mac Multifamily Pass Through Certificates | 0.11% | $27.35M |
| Lincoln Cnty Wyo | 0.11% | $27.25M |
| New York City Municipal Water Finance Authority | 0.11% | $27.21M |
| Washington State Housing Finance Commission | 0.11% | $27.08M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.11% | $27.07M |
| Arizona Health Fac Auth | 0.11% | $26.78M |
| Texas Muni Gas | 0.11% | $26.41M |
| Texas Municipal Gas Acquisition And Supply Corporation Iv | 0.11% | $26.38M |
| Indiana St Finance Authority | 0.11% | $26.28M |
| City Of Valdez Ak | 0.11% | $26.20M |
| Indianapolis Local Public Improvement Bond Bank | 0.11% | $26.10M |
| Illinois (state Of) | 0.11% | $26.12M |
| New York City Municipal Water Finance Authority | 0.11% | $26.06M |
| County Of Fort Bend Tx Toll Road Revenue | 0.11% | $25.84M |
| South Carolina Public Service Authority | 0.11% | $25.83M |
| New York Energy Finance Development Corp. | 0.11% | $25.78M |
| Connecticut State Health & Educational Facilities Authority | 0.11% | $25.76M |
| Mississippi Business Finance Corp. | 0.11% | $25.71M |
| Tennessee Energy Acquisition Corp. | 0.10% | $25.64M |
| Frete 2026-Ml33 | 0.10% | $25.47M |
| Chicago Board Of Education - Capital Improvement Tax | 0.10% | $25.34M |
| South Carolina Public Service Authority | 0.10% | $25.24M |
| Freddie Mac Multifamily Pass Through Certificates | 0.10% | $25.07M |
| Houston Tex Util Sys Rev | 0.10% | $25.00M |
| Central Texas Turnpike System | 0.10% | $24.99M |
| Public Finance Authority Wisconsin | 0.10% | $24.91M |
| California Community Choice Financing Authority | 0.10% | $24.86M |
| New York N Y | 0.10% | $24.77M |
| Newark Higher Education Finance Corp. Tex | 0.10% | $24.74M |
| Pennsylvania St Turnpike Commission | 0.10% | $24.70M |
| New Hampshire Business Finance Authority | 0.10% | $24.67M |
| Virginia St Small Business Financing Authority | 0.10% | $24.61M |
| Public Finance Authority Wisconsin | 0.10% | $24.48M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.10% | $24.40M |
| Iowa Finance Authority | 0.10% | $24.36M |
| Maryland St Cmnty Dev Admin | 0.10% | $24.24M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.10% | $24.22M |
| San Antonio Tex Electric & Gas | 0.10% | $24.11M |
| California Community Choice Financing Authority | 0.10% | $24.02M |
| Indiana St Finance Authority | 0.10% | $24.00M |
| Chicago Il Brd Ed | 0.10% | $23.71M |
| New York N Y | 0.10% | $23.61M |
| New York City Municipal Water Finance Authority | 0.10% | $23.55M |
| Black Belt Energy Gas Dist | 0.10% | $23.44M |
| Illinois (state Of) | 0.10% | $23.29M |
| Black Belt Energy Gas Dist | 0.09% | $23.20M |
| Cscda Community Improvement Authority | 0.09% | $23.00M |
| Houston City Of | 0.09% | $22.76M |
| Chicago Il Brd Ed | 0.09% | $22.77M |
| Main Street Natural Gas, Inc. Ga | 0.09% | $22.62M |
| The Illinois State Toll Highway Authority | 0.09% | $22.60M |
| California Housing Finance Agency | 0.09% | $22.46M |
| Dormitory Authority Of State Of New York | 0.09% | $22.34M |
| Regional Transportation Authority Ill | 0.09% | $22.33M |
| Maricopa County Arizona Pollution Control Corp. | 0.09% | $22.29M |
| South Carolina Public Service Authority | 0.09% | $22.30M |
| Virginia St Small Business Financing Authority | 0.09% | $22.24M |
| New Hampshire Business Finance Authority | 0.09% | $22.15M |
| Gainesville Fl Utilities System Revenue | 0.09% | $22.05M |
| Miami-Dade Cnty Fla Health Facs | 0.09% | $21.95M |
| Texas Transportation Finance Corp. | 0.09% | $21.89M |
| Cypress Calif Sch Dist | 0.09% | $21.79M |
| Missouri St Hsg Dev Commn | 0.09% | $21.78M |
| Chicago Sales Tax Securitization Corporation | 0.09% | $21.73M |
| Washington (state Of) | 0.09% | $21.63M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.09% | $21.55M |
| Triborough Bridge & Tunnel Authority | 0.09% | $21.41M |
| Lower Colorado River Authority | 0.09% | $21.32M |
| Whiting Ind | 0.09% | $21.17M |
| Chicago Il Wastewater Transmission | 0.09% | $21.19M |
| Pennsylvania St Turnpike Commission | 0.09% | $21.17M |
| Missouri St Hsg Dev Commn | 0.09% | $21.09M |
| New Hampshire Business Finance Authority | 0.09% | $21.09M |
| Puerto Rico Sales Tax Financing Corp. | 0.09% | $20.90M |
| Salt River Project Agricultural Improvement & Power Distric | 0.09% | $20.87M |
| Freddie Mac Multifamily Pass Through Certificates | 0.09% | $20.81M |
| Cscda Community Improvement Authority | 0.08% | $20.76M |
| North Ft Bend Wtr Auth Tex Wtrsys Rev | 0.08% | $20.74M |
| New York City Municipal Water Finance Authority | 0.08% | $20.72M |
| Michigan State University | 0.08% | $20.67M |
| Massachusetts St Dev Fin Agy | 0.08% | $20.61M |
| Black Belt Energy Gas Dist | 0.08% | $20.51M |
| Burke Cnty Ga Dev Auth | 0.08% | $20.52M |
| Los Angeles Calif | 0.08% | $20.42M |
| District Columbia Income Tax Rev | 0.08% | $20.39M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.08% | $20.32M |
| Central Texas Turnpike System | 0.08% | $20.29M |
| County Of Fairfax Va | 0.08% | $20.08M |
| New Jersey Health Care Facilities Financing Authority | 0.08% | $20.08M |
| Michigan St Strategic Fund | 0.08% | $20.08M |
| New York St Hsg Fin Agy | 0.08% | $20.02M |
| Indiana St Finance Authority | 0.08% | $20.00M |
| Rochester Minn | 0.08% | $20.00M |
| California Community Choice Financing Authority | 0.08% | $19.97M |
| Utah Transit Auth | 0.08% | $19.99M |
| Regional Transportation Authority Ill | 0.08% | $19.94M |
| Florida Hsg Fin Corp. | 0.08% | $19.88M |
| Washington State Housing Finance Commission | 0.08% | $19.83M |
| New York City Municipal Water Finance Authority | 0.08% | $19.62M |
| Freddie Mac Multifamily Frete_25-Ml32 | 0.08% | $19.57M |
| Massachusetts St Dev Fin Agy | 0.08% | $19.55M |
| Maricopa County Arizona Pollution Control Corp. | 0.08% | $19.52M |
| City Of Atlanta Ga Airport Passenger Facility Charge | 0.08% | $19.49M |
| New York State Urban Development Corp. (dba Empire State Development Corp) | 0.08% | $19.36M |
| Dormitory Authority Of State Of New York | 0.08% | $19.27M |
| Geisinger Auth Pa | 0.08% | $19.24M |
| Los Angeles Calif Department Of Water & Power | 0.08% | $19.21M |
| Washington St Hlth Care Facs Auth | 0.08% | $19.16M |
| Montgomery County Industrial Development Authority/pa | 0.08% | $19.02M |
| Harris County Cultural Education Facilities Finance Corp. | 0.08% | $18.93M |
| Missouri St Health & Edl Facs Auth | 0.08% | $18.92M |
| California Housing Finance Agency | 0.08% | $18.87M |
| Delaware Valley Pa Regional Financial Authority | 0.08% | $18.71M |
| Frete 2025-Ml30 | 0.08% | $18.69M |
| Los Angeles Calif Department Of Water & Power | 0.08% | $18.58M |
| Las Vegas Valley Nev Wtr Dist | 0.08% | $18.56M |
| Massachusetts St Dev Fin Agy | 0.08% | $18.51M |
| City Of San Antonio Water Systems | 0.08% | $18.52M |
| Metropolitan Transportation Authority | 0.08% | $18.51M |
| University Of Michigan | 0.08% | $18.46M |
| Triborough Bridge & Tunnel Authority | 0.08% | $18.45M |
| Riverside County Transportation Commission | 0.08% | $18.42M |
| Fhlmc Multifamily Vrd Certificates | 0.08% | $18.38M |
| Las Vegas Nev Convention & Visitors Auth | 0.07% | $18.35M |
| University Of Michigan | 0.07% | $18.18M |
| Freddie Mac Multifamily Pass Through Certificates | 0.07% | $18.17M |
| New Jersey Health Care Facilities Financing Authority | 0.07% | $18.14M |
| Dormitory Authority Of State Of New York | 0.07% | $18.13M |
| New Jersey St Hsg & Mtg Fin Agy | 0.07% | $18.12M |
| Texas Transportation Finance Corp. | 0.07% | $18.10M |
| New York N Y | 0.07% | $17.98M |
| East Baton Rouge Parish La, Inc. Indl Dev Brd | 0.07% | $17.95M |
| Chicago Il Brd Ed | 0.07% | $17.88M |
| Metropolitan Transportation Authority | 0.07% | $17.72M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.07% | $17.71M |
| East Baton Rouge La Sew Commn | 0.07% | $17.51M |
| Colorado Educational & Cultural Facilities Authority | 0.07% | $17.48M |
| Washington (state Of) | 0.07% | $17.42M |
| Illinois (state Of) | 0.07% | $17.37M |
| Development Authority For Fulton County | 0.07% | $17.33M |
| Indiana St Finance Authority | 0.07% | $17.32M |
| Salt River Project Agricultural Improvement & Power Distric | 0.07% | $17.18M |
| Patriots Energy Group S C Gas Sys Rev | 0.07% | $17.09M |
| Las Vegas Valley Nev Wtr Dist | 0.07% | $17.08M |
| Black Belt Energy Gas Dist | 0.07% | $17.07M |
| Public Auth For Colo Energy | 0.07% | $17.07M |
| Indiana St Finance Authority | 0.07% | $16.98M |
| Farmville Va Indl Dev Auth | 0.07% | $16.91M |
| Fhlmc Multifamily Vrd Certificates | 0.07% | $16.82M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.07% | $16.68M |
| Chicago Il Brd Ed | 0.07% | $16.33M |
| Chicago Il Brd Ed | 0.07% | $16.33M |
| Triborough Bridge & Tunnel Authority | 0.07% | $16.30M |
| Massachusetts (commonwealth Of) | 0.07% | $16.30M |
| City Of Chicago Il Waterworks Revenue | 0.07% | $16.19M |
| Puerto Rico Sales Tax Financing Corp. | 0.07% | $16.17M |
| Maryland St Cmnty Dev Admin | 0.07% | $16.15M |
| Washington (state Of) | 0.07% | $16.17M |
| North Texas Tollway Authority | 0.07% | $16.15M |
| Greater Orlando Aviation Auth Fla | 0.07% | $16.10M |
| Los Angeles Calif Department Of Water & Power | 0.07% | $16.11M |
| Metropolitan Transportation Authority | 0.07% | $16.11M |
| Chicago Sales Tax Securitization Corporation | 0.07% | $16.08M |
| Miami-Dade Cnty Fla Sch Brd | 0.07% | $16.09M |
| South Dakota Hsg Dev Auth | 0.07% | $16.04M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.07% | $16.02M |
| Cnty Of Miami-Dade Fl Aviation Revenue | 0.07% | $15.94M |
| Regional Transportation Authority Ill | 0.07% | $15.89M |
| Harris County Cultural Education Facilities Finance Corp. | 0.06% | $15.84M |
| Illinois (state Of) | 0.06% | $15.79M |
| New York N Y | 0.06% | $15.77M |
| Washington St Hlth Care Facs Auth | 0.06% | $15.74M |
| New Hampshire Business Finance Authority | 0.06% | $15.68M |
| California Cmntys Hsg Fin Agy | 0.06% | $15.65M |
| Snohomish Cnty Wash Pub Util Dist No 001 - Electric Sys | 0.06% | $15.61M |
| New York N Y | 0.06% | $15.58M |
| Rochester Minn | 0.06% | $15.45M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.06% | $15.46M |
| Washington St Hlth Care Facs Auth | 0.06% | $15.43M |
| New York City Municipal Water Finance Authority | 0.06% | $15.39M |
| Houston Tex Util Sys Rev | 0.06% | $15.37M |
| Illinois Finance Authority | 0.06% | $15.32M |
| Los Angeles Department Of Airports Los Angeles International Air | 0.06% | $15.27M |
| Illinois Finance Authority | 0.06% | $15.25M |
| New York Power Authority | 0.06% | $15.23M |
| Idaho (state Of) | 0.06% | $15.18M |
| Mississippi Business Finance Corp. | 0.06% | $15.16M |
| Washington St Conv Center Public Facilities District | 0.06% | $15.05M |
| Oklahoma Turnpike Authority | 0.06% | $15.03M |
| Dormitory Authority Of State Of New York | 0.06% | $15.02M |
| University Of Michigan | 0.06% | $15.00M |
| Board Of Regents Of The University Of Texas System | 0.06% | $15.00M |
| Maryland Health And Higher Educational Facilities Authority | 0.06% | $15.00M |
| Mississippi Business Finance Corp. | 0.06% | $14.98M |
| Washington St Hlth Care Facs Auth | 0.06% | $14.98M |
| Michigan State Finance Authority | 0.06% | $14.99M |
| Texas Department Of Housing & Community Affairs | 0.06% | $14.90M |
| University Of Houston | 0.06% | $14.88M |
| Texas St Univ Sys | 0.06% | $14.89M |
| New Hampshire Business Finance Authority | 0.06% | $14.86M |
| Energy Southeast Ala Coop Dist Energy Supply | 0.06% | $14.84M |
| Dormitory Authority Of State Of New York | 0.06% | $14.78M |
| Georgia Municipal Elec Auth | 0.06% | $14.72M |
| Oregon St Hsg & Cmnty Svcs Dept | 0.06% | $14.73M |
| Newport News Va Indl Dev Auth | 0.06% | $14.71M |
| North Harris Cnty Regl Wtr Auth | 0.06% | $14.68M |
| Chicago Sales Tax Securitization Corporation | 0.06% | $14.63M |
| Lower Neches Valley Auth Tex Indl Dev Corp. | 0.06% | $14.60M |
| New Hampshire Business Finance Authority | 0.06% | $14.56M |
| Dormitory Authority Of State Of New York | 0.06% | $14.47M |
| Black Belt Energy Gas Dist | 0.06% | $14.42M |
| Chicago Ill O Hare Intl Arpt | 0.06% | $14.43M |
| Wisconsin Health & Educational Facilities Authority | 0.06% | $14.36M |
| Dormitory Authority Of State Of New York | 0.06% | $14.33M |
| Illinois Finance Authority | 0.06% | $14.29M |
| California Community Choice Financing Authority | 0.06% | $14.27M |
| New York N Y | 0.06% | $14.27M |
| New Hampshire Business Finance Authority | 0.06% | $14.25M |
| Phoenix Ariz Civic Impt Corp. | 0.06% | $14.23M |
| Denton Tex Utility System Rev | 0.06% | $14.24M |
| State Of Ohio | 0.06% | $14.22M |
| Triborough Bridge & Tunnel Authority | 0.06% | $14.19M |
| Los Angeles Calif Department Of Water & Power | 0.06% | $14.20M |
| Puerto Rico Sales Tax Financing Corp. | 0.06% | $14.22M |
| Jefferson Cnty Ala Swr Rev | 0.06% | $14.14M |
| Tampa Fla | 0.06% | $14.05M |
| South Carolina Public Service Authority | 0.06% | $14.03M |
| Lower Ala Gas Dist Ala Gas Supply Rev | 0.06% | $14.02M |
| Energy Southeast Ala Coop Dist Energy Supply | 0.06% | $14.00M |
| Black Belt Energy Gas Dist | 0.06% | $13.98M |
| Black Belt Energy Gas Dist | 0.06% | $13.95M |
| Collier County Health Facilities Authority | 0.06% | $13.96M |
| Hillsborough Cnty Fla Aviation Auth | 0.06% | $13.96M |
| East Baton Rouge La Sew Commn | 0.06% | $13.92M |
| Arizona Brd Regents | 0.06% | $13.89M |
| The Illinois State Toll Highway Authority | 0.06% | $13.89M |
| Indiana St Finance Authority | 0.06% | $13.84M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.06% | $13.82M |
| Hamilton Cnty Ohio | 0.06% | $13.75M |
| Washington St Conv Center Public Facilities District | 0.06% | $13.75M |
| Idaho Health Facilities Authority | 0.06% | $13.72M |
| Kentucky Public Transportation Infrastructure Auth | 0.06% | $13.70M |
| University Of Houston | 0.06% | $13.65M |
| Chicago Il Brd Ed | 0.06% | $13.54M |
| Georgia Municipal Elec Auth | 0.06% | $13.52M |
| Oklahoma Hsg Fin Agy | 0.06% | $13.52M |
| Montgomery Cnty Md | 0.06% | $13.52M |
| University Kans Hosp Auth | 0.06% | $13.49M |
| Mississippi Business Finance Corp. | 0.06% | $13.50M |
| Dormitory Authority Of State Of New York | 0.06% | $13.47M |
| Cscda Community Improvement Authority | 0.06% | $13.45M |
| Elk Grove Calif Fin Auth | 0.05% | $13.42M |
| Michigan State University | 0.05% | $13.41M |
| Lower Colorado River Authority | 0.05% | $13.37M |
| Colorado Health Facilities Authority | 0.05% | $13.39M |
| Celina Tex Indpt Sch Dist | 0.05% | $13.37M |
| Palomar Health Calif | 0.05% | $13.36M |
| Ohio Housing Finance Agency | 0.05% | $13.35M |
| Missouri St Hsg Dev Commn | 0.05% | $13.31M |
| Harris County Texas | 0.05% | $13.22M |
| New York City Municipal Water Finance Authority | 0.05% | $13.23M |
| Missouri St Health & Edl Facs Auth | 0.05% | $13.20M |
| Lansing Mich Brd Wtr & Lt | 0.05% | $13.18M |
| Arlington Tex Higher Ed Fin Co. | 0.05% | $13.14M |
| New York City Municipal Water Finance Authority | 0.05% | $13.07M |
| California Community Choice Financing Authority | 0.05% | $13.09M |
| Freddie Mac Multifamily Pass Through Certificates | 0.05% | $13.09M |
| University Of California | 0.05% | $13.00M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.05% | $13.02M |
| East Baton Rouge Parish La, Inc. Indl Dev Brd | 0.05% | $13.00M |
| Missouri St Hsg Dev Commn | 0.05% | $13.02M |
| Maryland Health And Higher Educational Facilities Authority | 0.05% | $13.00M |
| State Of Mississippi Gaming Tax Revenue | 0.05% | $12.97M |
| Orlando Fla Utils Commn | 0.05% | $12.98M |
| Sublette Cnty Wyo | 0.05% | $12.97M |
| Cedar Hill Independent School District | 0.05% | $12.98M |
| Missouri St Health & Edl Facs Auth | 0.05% | $12.95M |
| Public Finance Authority Wisconsin | 0.05% | $12.97M |
| New Jersey St Transn Tr Fd Auth | 0.05% | $12.93M |
| Lower Colorado River Authority | 0.05% | $12.90M |
| Chicago Il Brd Ed | 0.05% | $12.85M |
| Elk Grove Calif Fin Auth | 0.05% | $12.83M |
| Cass Cnty N D Jt Wtr Res Dist | 0.05% | $12.84M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.05% | $12.80M |
| South Carolina Public Service Authority | 0.05% | $12.80M |
| Hamilton Cnty Ohio | 0.05% | $12.79M |
| New Hampshire Business Finance Authority | 0.05% | $12.78M |
| Harris County Texas | 0.05% | $12.78M |
| Los Angeles Calif Department Of Water & Power | 0.05% | $12.75M |
| Hillsborough Cnty Fla Aviation Auth | 0.05% | $12.75M |
| California Community Choice Financing Authority | 0.05% | $12.75M |
| New York N Y | 0.05% | $12.75M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.05% | $12.70M |
| Sacramento Calif City Uni Sch Dist | 0.05% | $12.67M |
| Colorado Health Facilities Authority | 0.05% | $12.54M |
| Texas Municipal Gas Acquisition & Supply Corp. Iii | 0.05% | $12.54M |
| Pennsylvania Hsg Fin Agy | 0.05% | $12.50M |
| Massachusetts St Dev Fin Agy | 0.05% | $12.44M |
| Indiana St Finance Authority | 0.05% | $12.43M |
| California Statewide Cmntys Dev Auth | 0.05% | $12.36M |
| Indiana St Finance Authority | 0.05% | $12.38M |
| Illinois Finance Authority | 0.05% | $12.38M |
| Illinois (state Of) | 0.05% | $12.32M |
| New York State Urban Development Corp. (dba Empire State Development Corp) | 0.05% | $12.28M |
| Central Puget Sound Regional Transportation Authority Wa | 0.05% | $12.26M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.05% | $12.25M |
| Metropolitan Transportation Authority | 0.05% | $12.23M |
| Ohio Housing Finance Agency | 0.05% | $12.23M |
| Pennsylvania Hsg Fin Agy | 0.05% | $12.20M |
| School District Of Philadelphia | 0.05% | $12.15M |
| Cmfa Special Finance Agency Xii | 0.05% | $12.15M |
| Southeast Energy Authority Al | 0.05% | $12.07M |
| Forsyth Mont Pollution Ctl Rev | 0.05% | $12.06M |
| Missouri St Hsg Dev Commn | 0.05% | $12.06M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.05% | $12.05M |
| State Of Ohio | 0.05% | $12.00M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.05% | $11.99M |
| Harris County Cultural Education Facilities Finance Corp. | 0.05% | $11.91M |
| St John Baptist Parish La | 0.05% | $11.90M |
| Chicago Il Brd Ed | 0.05% | $11.85M |
| Louisville/jefferson County Metropolitan Government | 0.05% | $11.82M |
| Southeast Energy Authority Al | 0.05% | $11.84M |
| Austin Tx Wtr & Wastewater Sys | 0.05% | $11.82M |
| Harris County Cultural Education Facilities Finance Corp. | 0.05% | $11.80M |
| Public Finance Authority Wisconsin | 0.05% | $11.80M |
| Kentucky Economic Development Finance Authority | 0.05% | $11.75M |
| Collier County Health Facilities Authority | 0.05% | $11.76M |
| Black Belt Energy Gas Dist | 0.05% | $11.73M |
| City Of San Antonio Water Systems | 0.05% | $11.70M |
| Central Valley Energy Auth Calif | 0.05% | $11.70M |
| Arlington Tex Special Tax Rev | 0.05% | $11.65M |
| Greenwood Independent School District | 0.05% | $11.63M |
| Public Finance Authority Wisconsin | 0.05% | $11.61M |
| Colorado Health Facilities Authority | 0.05% | $11.57M |
| Triborough Bridge & Tunnel Authority | 0.05% | $11.55M |
| The Illinois State Toll Highway Authority | 0.05% | $11.50M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.05% | $11.51M |
| Chicago Il Wastewater Transmission | 0.05% | $11.48M |
| Ohio State University | 0.05% | $11.47M |
| City Of San Antonio Water Systems | 0.05% | $11.41M |
| Ohio Housing Finance Agency | 0.05% | $11.37M |
| Colorado Housing And Finance Authority | 0.05% | $11.35M |
| Pennsylvania St Turnpike Commission | 0.05% | $11.31M |
| Lehigh Cnty Pa Gen Purp Lehigh Valley Hosp | 0.05% | $11.32M |
| East Baton Rouge Parish La, Inc. Indl Dev Brd | 0.05% | $11.30M |
| Harbor Point Infrastructure | 0.05% | $11.30M |
| Capital Trust Agency Fla Mf | 0.05% | $11.26M |
| New York N Y | 0.05% | $11.26M |
| Georgia Municipal Elec Auth | 0.05% | $11.25M |
| Colorado Housing And Finance Authority | 0.05% | $11.21M |
| Puerto Rico Electric Power Authority | 0.05% | $11.13M |
| Harris County-Houston Sports Authority | 0.05% | $11.12M |
| Texas Department Of Housing & Community Affairs | 0.05% | $11.14M |
| Indiana St Finance Authority | 0.05% | $11.10M |
| Illinois Finance Authority | 0.05% | $11.09M |
| Oregon Health Sciences Univ | 0.05% | $11.11M |
| New York City Municipal Water Finance Authority | 0.05% | $11.11M |
| South Carolina Public Service Authority | 0.05% | $11.07M |
| Metropolitan Pier & Exposition Auth (hyatt Regency Mccormick Pl) | 0.05% | $11.05M |
| Illinois Hsg Dev Auth | 0.05% | $11.06M |
| District Of Columbia Water And Sewer Authority | 0.05% | $11.04M |
| Phoenix Ariz Civic Impt Corp. | 0.05% | $11.06M |
| New York St Twy Auth | 0.05% | $11.03M |
| Los Angeles Calif Department Of Water & Power | 0.05% | $11.02M |
| New Jersey St Transn Tr Fd Auth | 0.05% | $11.02M |
| School District Of Philadelphia | 0.05% | $11.02M |
| Colorado Health Facilities Authority | 0.04% | $11.01M |
| South Carolina Public Service Authority | 0.04% | $10.99M |
| Sacramento Calif City Uni Sch Dist | 0.04% | $11.00M |
| Arizona Industrial Development Authority | 0.04% | $10.93M |
| Irvine Calif Uni Sch Dist | 0.04% | $10.94M |
| New York City Municipal Water Finance Authority | 0.04% | $10.90M |
| Indiana St Finance Authority | 0.04% | $10.89M |
| Minnesota St Hsg Fin Agy | 0.04% | $10.88M |
| Energy Southeast Ala Coop Dist Energy Supply | 0.04% | $10.87M |
| San Antonio Tex Electric & Gas | 0.04% | $10.83M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.04% | $10.80M |
| District Columbia Income Tax Rev | 0.04% | $10.81M |
| Southeast Energy Authority Al | 0.04% | $10.80M |
| Illinois Hsg Dev Auth | 0.04% | $10.81M |
C000114839 overview: performance, fees, allocation and SEC filings