C000155370 Holdings — Tax-Exempt High Yield Bond Fund
All 2979 reported holdings of Tax-Exempt High Yield Bond Fund (C000155370) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 5.70% | $123.97M |
| Buckeye Tobacco Settlement Financing Authority | 0.88% | $19.06M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.82% | $17.85M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.64% | $13.92M |
| New York State Dormitory Authority | 0.57% | $12.48M |
| Skyfall Infrastructure Financing District | 0.55% | $12.02M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.49% | $10.59M |
| Salt River Project Agricultural Improvement & Power District | 0.48% | $10.51M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.47% | $10.28M |
| Indiana Housing & Community Development Authority | 0.46% | $10.00M |
| GDB Debt Recovery Authority of Puerto Rico | 0.45% | $9.81M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.45% | $9.72M |
| New York Transportation Development Corp | 0.43% | $9.31M |
| Commonwealth of Puerto Rico | 0.42% | $9.19M |
| Connecticut State Health & Educational Facilities Authority | 0.42% | $9.10M |
| Tuscaloosa County Industrial Development Authority | 0.41% | $9.02M |
| Health & Educational Facilities Authority of the State of Missouri | 0.40% | $8.62M |
| Commonwealth of Puerto Rico | 0.39% | $8.50M |
| City of New York NY | 0.38% | $8.35M |
| County of Harris TX Toll Road Revenue | 0.38% | $8.32M |
| Weatherford College of the Parker County Junior College District | 0.38% | $8.23M |
| Public Finance Authority | 0.37% | $8.13M |
| Arkansas Development Finance Authority | 0.34% | $7.38M |
| New Jersey Transportation Trust Fund Authority | 0.34% | $7.28M |
| Texas Private Activity Bond Surface Transportation Corp | 0.33% | $7.25M |
| Chicago Board of Education | 0.32% | $7.01M |
| New York Transportation Development Corp | 0.31% | $6.69M |
| George L Smith II Congress Center Authority | 0.30% | $6.42M |
| New York Liberty Development Corp | 0.28% | $6.16M |
| Foothill-Eastern Transportation Corridor Agency | 0.28% | $6.08M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.27% | $5.97M |
| New Hampshire Business Finance Authority | 0.27% | $5.80M |
| New York Transportation Development Corp | 0.26% | $5.68M |
| Metropolitan Pier & Exposition Authority | 0.25% | $5.45M |
| County of Lucas OH | 0.25% | $5.45M |
| City of Orlando FL | 0.24% | $5.28M |
| New Jersey Transportation Trust Fund Authority | 0.24% | $5.21M |
| Travis County Healthcare District | 0.24% | $5.18M |
| Farmville Industrial Development Authority | 0.24% | $5.18M |
| Pennsylvania Economic Development Financing Authority | 0.24% | $5.18M |
| Chicago O'Hare International Airport | 0.24% | $5.15M |
| New Jersey Economic Development Authority | 0.23% | $5.09M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.23% | $4.95M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.22% | $4.88M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.22% | $4.85M |
| Public Finance Authority | 0.22% | $4.79M |
| Golden State Tobacco Securitization Corp | 0.22% | $4.74M |
| County of Jefferson AL Sewer Revenue | 0.22% | $4.68M |
| Commonwealth of Puerto Rico | 0.21% | $4.67M |
| Escambia County Health Facilities Authority | 0.21% | $4.65M |
| New Hope Cultural Education Facilities Finance Corp | 0.21% | $4.64M |
| Grand Parkway Transportation Corp | 0.21% | $4.63M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.21% | $4.56M |
| City of Chicago IL | 0.21% | $4.54M |
| New Jersey Transportation Trust Fund Authority | 0.21% | $4.52M |
| City of San Antonio TX Airport System | 0.21% | $4.50M |
| Chicago Board of Education | 0.21% | $4.49M |
| Maryland Economic Development Corp | 0.20% | $4.35M |
| New York Transportation Development Corp | 0.20% | $4.28M |
| Florida Higher Educational Facilities Financing Authority | 0.20% | $4.27M |
| Osceola County Expressway Authority | 0.19% | $4.22M |
| Southeast Energy Authority A Cooperative District | 0.19% | $4.11M |
| City of Baltimore MD | 0.18% | $3.96M |
| State of Illinois | 0.18% | $3.87M |
| Washington State Housing Finance Commission | 0.18% | $3.86M |
| Foothill-Eastern Transportation Corridor Agency | 0.18% | $3.84M |
| State of Hawaii Department of Budget & Finance | 0.18% | $3.84M |
| Public Finance Authority | 0.18% | $3.80M |
| City of Park City KS | 0.17% | $3.79M |
| Maryland Economic Development Corp | 0.17% | $3.76M |
| Chicago O'Hare International Airport | 0.17% | $3.72M |
| Commonwealth of Puerto Rico | 0.17% | $3.69M |
| Metropolitan Transportation Authority | 0.17% | $3.68M |
| Foster Farm Business Improvement District | 0.17% | $3.68M |
| State of Michigan Trunk Line Revenue | 0.17% | $3.67M |
| Atlanta Development Authority/The | 0.17% | $3.62M |
| Commonwealth of Puerto Rico | 0.16% | $3.55M |
| Virginia Small Business Financing Authority | 0.16% | $3.49M |
| New York State Thruway Authority | 0.16% | $3.48M |
| Mida Mountain Village Public Infrastructure District | 0.16% | $3.48M |
| County of Cuyahoga OH | 0.16% | $3.40M |
| Pueblo Urban Renewal Authority | 0.15% | $3.37M |
| Puerto Rico Electric Power Authority | 0.15% | $3.36M |
| Tulsa Municipal Airport Trust Trustees/OK | 0.15% | $3.27M |
| Pennsylvania Higher Education Assistance Agency | 0.15% | $3.23M |
| Puerto Rico Electric Power Authority | 0.15% | $3.23M |
| Berks County Municipal Authority/The | 0.15% | $3.23M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.15% | $3.19M |
| Public Finance Authority | 0.15% | $3.17M |
| M-S-R Energy Authority | 0.15% | $3.17M |
| New York Transportation Development Corp | 0.14% | $3.10M |
| Skagit County Public Hospital District No 1 | 0.14% | $3.07M |
| Chicago Board of Education | 0.14% | $3.06M |
| Metropolitan Pier & Exposition Authority | 0.14% | $3.04M |
| Chattanooga Health Educational & Housing Facility Board | 0.14% | $3.02M |
| Connecticut State Health & Educational Facilities Authority | 0.14% | $3.01M |
| Mobile County Industrial Development Authority | 0.14% | $3.00M |
| MTA Hudson Rail Yards Trust Obligations | 0.14% | $3.00M |
| Florida Development Finance Corp | 0.14% | $2.99M |
| Municipal Electric Authority of Georgia | 0.14% | $2.96M |
| Health & Educational Facilities Authority of the State of Missouri | 0.14% | $2.96M |
| North Carolina Medical Care Commission | 0.14% | $2.93M |
| Atlanta Development Authority/The | 0.13% | $2.93M |
| New Hampshire Business Finance Authority | 0.13% | $2.92M |
| Ohio Air Quality Development Authority | 0.13% | $2.90M |
| Massachusetts Development Finance Agency | 0.13% | $2.90M |
| Jefferson Center Metropolitan District No 2 | 0.13% | $2.87M |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.13% | $2.87M |
| South Carolina Public Service Authority | 0.13% | $2.85M |
| Charlotte-Mecklenburg Hospital Authority/The | 0.13% | $2.80M |
| Washington State Convention Center Public Facilities District | 0.13% | $2.79M |
| District of Columbia Tobacco Settlement Financing Corp | 0.13% | $2.79M |
| Iowa Higher Education Loan Authority | 0.13% | $2.79M |
| Panorama Public Infrastructure District No 1 | 0.13% | $2.77M |
| Matching Fund Special Purpose Securitization Corp | 0.13% | $2.77M |
| Puerto Rico Electric Power Authority | 0.13% | $2.76M |
| New Jersey Transportation Trust Fund Authority | 0.13% | $2.76M |
| Public Finance Authority | 0.13% | $2.75M |
| Hillsborough County Industrial Development Authority | 0.13% | $2.75M |
| Arizona Industrial Development Authority | 0.13% | $2.74M |
| Atlanta Urban Redevelopment Agency | 0.13% | $2.72M |
| Prairie Center Metropolitan District No 7 | 0.12% | $2.70M |
| Dutchess County Local Development Corp | 0.12% | $2.70M |
| California Statewide Communities Development Authority | 0.12% | $2.70M |
| Tobacco Settlement Financing Corp/VA | 0.12% | $2.70M |
| Metropolitan Pier & Exposition Authority | 0.12% | $2.67M |
| Colorado Health Facilities Authority | 0.12% | $2.65M |
| Wyandotte County-Kansas City Unified Government | 0.12% | $2.65M |
| California Statewide Communities Development Authority | 0.12% | $2.65M |
| Virginia Small Business Financing Authority | 0.12% | $2.64M |
| State of Illinois | 0.12% | $2.63M |
| Pennsylvania Economic Development Financing Authority | 0.12% | $2.62M |
| Black Belt Energy Gas District | 0.12% | $2.61M |
| New York Liberty Development Corp | 0.12% | $2.60M |
| George L Smith II Congress Center Authority | 0.12% | $2.60M |
| Ohio Housing Finance Agency | 0.12% | $2.59M |
| Black Belt Energy Gas District | 0.12% | $2.59M |
| New York Transportation Development Corp | 0.12% | $2.58M |
| Chicago Board of Education | 0.12% | $2.58M |
| Buffalo & Erie County Industrial Land Development Corp | 0.12% | $2.58M |
| Indiana Finance Authority | 0.12% | $2.56M |
| Black Desert Public Infrastructure District | 0.12% | $2.55M |
| City of New Braunfels TX | 0.12% | $2.54M |
| Puerto Rico Electric Power Authority | 0.12% | $2.53M |
| Arizona Industrial Development Authority | 0.12% | $2.52M |
| Chicago O'Hare International Airport | 0.12% | $2.51M |
| Metropolitan Atlanta Rapid Transit Authority | 0.12% | $2.50M |
| Illinois Finance Authority | 0.11% | $2.50M |
| Tobacco Settlement Financing Corp | 0.11% | $2.49M |
| Indiana Housing & Community Development Authority | 0.11% | $2.49M |
| Pennsylvania Higher Education Assistance Agency | 0.11% | $2.49M |
| District of Columbia | 0.11% | $2.47M |
| New York Transportation Development Corp | 0.11% | $2.47M |
| Maryland Economic Development Corp | 0.11% | $2.46M |
| Public Finance Authority | 0.11% | $2.45M |
| Illinois Finance Authority | 0.11% | $2.43M |
| New York Transportation Development Corp | 0.11% | $2.43M |
| Commonwealth of Puerto Rico | 0.11% | $2.43M |
| Ave Maria Stewardship Community District | 0.11% | $2.39M |
| Sugar Creek Public Improvement Authority | 0.11% | $2.38M |
| Commonwealth of Puerto Rico | 0.11% | $2.38M |
| Illinois Finance Authority | 0.11% | $2.38M |
| Philadelphia Authority for Industrial Development | 0.11% | $2.36M |
| Tobacco Settlement Financing Corp/VA | 0.11% | $2.34M |
| Collier County Educational Facilities Authority | 0.11% | $2.34M |
| Industrial Development Authority of the City of Phoenix Arizona/The | 0.11% | $2.34M |
| Metropolitan Pier & Exposition Authority | 0.11% | $2.33M |
| City of Salt Lake City UT Airport Revenue | 0.11% | $2.32M |
| Homewood Educational Building Authority | 0.11% | $2.31M |
| New York Transportation Development Corp | 0.11% | $2.29M |
| State of Illinois | 0.11% | $2.29M |
| Florida Development Finance Corp | 0.11% | $2.29M |
| City of Houston TX Airport System Revenue | 0.11% | $2.29M |
| Village Metropolitan District/The | 0.10% | $2.27M |
| Westchester County Local Development Corp | 0.10% | $2.27M |
| New Jersey Transportation Trust Fund Authority | 0.10% | $2.25M |
| Industrial Development Authority of the City of St Louis Missouri/The | 0.10% | $2.25M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.10% | $2.23M |
| Washington State Housing Finance Commission | 0.10% | $2.23M |
| Doylestown Hospital Authority | 0.10% | $2.22M |
| Public Finance Authority | 0.10% | $2.21M |
| County of Ward ND | 0.10% | $2.20M |
| County of Monroe FL Airport Revenue | 0.10% | $2.18M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.10% | $2.17M |
| New York Transportation Development Corp | 0.10% | $2.16M |
| Louisiana Public Facilities Authority | 0.10% | $2.14M |
| Southern Groves Community Development District No 5 | 0.10% | $2.14M |
| Metropolitan Transportation Authority | 0.10% | $2.13M |
| City of Burbank IL | 0.10% | $2.12M |
| Indiana Housing & Community Development Authority | 0.10% | $2.12M |
| Capital Trust Authority | 0.10% | $2.12M |
| Resort Core Public Infrastructure District No 1 | 0.10% | $2.12M |
| Bridgeview Finance Corp | 0.10% | $2.11M |
| Cooper Green Mercy Health Services Authority | 0.10% | $2.11M |
| Indiana Finance Authority | 0.10% | $2.09M |
| Washington State Convention Center Public Facilities District | 0.10% | $2.09M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.10% | $2.09M |
| Verk Industrial Regional Public Infrastructure District | 0.10% | $2.08M |
| County of Berkeley SC | 0.10% | $2.07M |
| Chicago Board of Education | 0.09% | $2.05M |
| New Jersey Transportation Trust Fund Authority | 0.09% | $2.05M |
| New Jersey Transportation Trust Fund Authority | 0.09% | $2.05M |
| Colorado Health Facilities Authority | 0.09% | $2.04M |
| North Carolina Turnpike Authority | 0.09% | $2.04M |
| County of Broward FL Port Facilities Revenue | 0.09% | $2.04M |
| Mohegan Tribal Finance Authority | 0.09% | $2.03M |
| Washington State Housing Finance Commission | 0.09% | $2.02M |
| Utah Infrastructure Agency | 0.09% | $2.02M |
| Port of Greater Cincinnati Development Authority | 0.09% | $2.02M |
| Colorado Health Facilities Authority | 0.09% | $2.01M |
| Gas Worx Community Development District | 0.09% | $2.01M |
| New Jersey Economic Development Authority | 0.09% | $2.00M |
| Municipal Electric Authority of Georgia | 0.09% | $2.00M |
| City of Ham Lake MN | 0.09% | $2.00M |
| New York Transportation Development Corp | 0.09% | $2.00M |
| Public Finance Authority | 0.09% | $1.98M |
| Village Community Development District No 15 | 0.09% | $1.97M |
| Washington Higher Education Facilities Authority | 0.09% | $1.97M |
| Lancaster Higher Education Authority | 0.09% | $1.97M |
| City of New York NY | 0.09% | $1.96M |
| North Carolina Medical Care Commission | 0.09% | $1.96M |
| California Municipal Finance Authority | 0.09% | $1.95M |
| Illinois Finance Authority | 0.09% | $1.95M |
| Hoover Industrial Development Board | 0.09% | $1.94M |
| Hastings Campus Housing Finance Authority | 0.09% | $1.94M |
| Illinois Finance Authority | 0.09% | $1.93M |
| Capital Projects Finance Authority/FL | 0.09% | $1.92M |
| Johnstown Plaza Metropolitan District | 0.09% | $1.91M |
| Spring Valley Community Infrastructure District No 1 | 0.09% | $1.92M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.09% | $1.91M |
| Miami-Dade County Expressway Authority | 0.09% | $1.90M |
| New York Liberty Development Corp | 0.09% | $1.90M |
| Texas Private Activity Bond Surface Transportation Corp | 0.09% | $1.89M |
| Indiana Housing & Community Development Authority | 0.09% | $1.89M |
| Clifton Higher Education Finance Corp | 0.09% | $1.88M |
| Eastern Illinois Economic Development Authority | 0.09% | $1.88M |
| Iowa Finance Authority | 0.09% | $1.88M |
| Chester County Health and Education Facilities Authority | 0.09% | $1.87M |
| Homewood Educational Building Authority | 0.09% | $1.86M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.09% | $1.86M |
| Ohio Higher Educational Facility Commission | 0.09% | $1.85M |
| County of Frederick MD | 0.09% | $1.85M |
| California Health Facilities Financing Authority | 0.09% | $1.85M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.08% | $1.84M |
| Newfield Community Development District | 0.08% | $1.83M |
| Arizona Industrial Development Authority | 0.08% | $1.83M |
| Metropolitan Transportation Authority | 0.08% | $1.82M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.08% | $1.82M |
| Washington State Housing Finance Commission | 0.08% | $1.82M |
| Washington State Convention Center Public Facilities District | 0.08% | $1.81M |
| Travis County Development Authority | 0.08% | $1.81M |
| California Statewide Communities Development Authority | 0.08% | $1.81M |
| City of Marion IL Sales Tax Revenue | 0.08% | $1.80M |
| General Authority of Southcentral Pennsylvania | 0.08% | $1.79M |
| Utah City West Public Infrastructure District No 1 | 0.08% | $1.78M |
| Public Finance Authority | 0.08% | $1.78M |
| Southeast Energy Authority A Cooperative District | 0.08% | $1.78M |
| Montana Facility Finance Authority | 0.08% | $1.77M |
| New Jersey Economic Development Authority | 0.08% | $1.77M |
| New Hampshire Business Finance Authority | 0.08% | $1.77M |
| California Municipal Finance Authority | 0.08% | $1.77M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.08% | $1.76M |
| Capital Trust Agency Inc | 0.08% | $1.76M |
| Alaska Industrial Development & Export Authority | 0.08% | $1.76M |
| Connecticut State Health & Educational Facilities Authority | 0.08% | $1.76M |
| Kansas City Land Clearance Redevelopment Authority | 0.08% | $1.76M |
| Steel Point Infrastructure Improvement District | 0.08% | $1.75M |
| Municipal Electric Authority of Georgia | 0.08% | $1.74M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.08% | $1.74M |
| Hempstead Town Local Development Corp | 0.08% | $1.74M |
| Chicago Board of Education | 0.08% | $1.74M |
| Public Finance Authority | 0.08% | $1.74M |
| Public Finance Authority | 0.08% | $1.73M |
| San Diego County Regional Airport Authority | 0.08% | $1.73M |
| City of Houston TX Airport System Revenue | 0.08% | $1.72M |
| Michigan Finance Authority | 0.08% | $1.72M |
| Arkansas River Power Authority | 0.08% | $1.72M |
| New York State Dormitory Authority | 0.08% | $1.72M |
| Dutchess County Local Development Corp | 0.08% | $1.71M |
| Build NYC Resource Corp | 0.08% | $1.71M |
| Kentucky Bond Development Corp | 0.08% | $1.70M |
| Tailholt Metropolitan District No 3 | 0.08% | $1.69M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.08% | $1.69M |
| Empire State Development Corp | 0.08% | $1.69M |
| City of Oakdale MN | 0.08% | $1.69M |
| Canyon Pines Metropolitan District Special Improvement District No 1 | 0.08% | $1.69M |
| Public Finance Authority | 0.08% | $1.68M |
| Public Finance Authority | 0.08% | $1.68M |
| California Municipal Finance Authority | 0.08% | $1.67M |
| Columbus-Franklin County Finance Authority | 0.08% | $1.67M |
| California County Tobacco Securitization Agency | 0.08% | $1.67M |
| Public Finance Authority | 0.08% | $1.66M |
| State of Ohio | 0.08% | $1.67M |
| Reunion East Community Development District | 0.08% | $1.66M |
| Colorado Educational & Cultural Facilities Authority | 0.08% | $1.66M |
| Tobacco Settlement Financing Corp/RI | 0.08% | $1.65M |
| City of Coralville IA | 0.08% | $1.65M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.08% | $1.65M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.08% | $1.65M |
| City of Erie Higher Education Building Authority | 0.08% | $1.64M |
| Iowa Tobacco Settlement Authority | 0.08% | $1.64M |
| New York Transportation Development Corp | 0.08% | $1.64M |
| New York Transportation Development Corp | 0.08% | $1.64M |
| Constitution Heights Metropolitan District | 0.08% | $1.64M |
| Michigan Finance Authority | 0.08% | $1.64M |
| Public Finance Authority | 0.08% | $1.64M |
| Suffolk Tobacco Asset Securitization Corp | 0.08% | $1.64M |
| Ohio Housing Finance Agency | 0.08% | $1.63M |
| Industrial Development Authority of the City of Phoenix Arizona/The | 0.08% | $1.63M |
| Delaware Transportation Authority | 0.07% | $1.63M |
| South Carolina Transportation Infrastructure Bank | 0.07% | $1.63M |
| Northampton County General Purpose Authority | 0.07% | $1.63M |
| Philadelphia Authority for Industrial Development | 0.07% | $1.63M |
| Black Desert Public Infrastructure District | 0.07% | $1.62M |
| Michigan Strategic Fund | 0.07% | $1.62M |
| New Jersey Transportation Trust Fund Authority | 0.07% | $1.62M |
| Sangamon County Water Reclamation District | 0.07% | $1.62M |
| Pinery Commercial Metropolitan District No 2 | 0.07% | $1.62M |
| New York Transportation Development Corp | 0.07% | $1.62M |
| Tailholt Metropolitan District No 3 | 0.07% | $1.61M |
| Guam Government Waterworks Authority | 0.07% | $1.60M |
| North Texas Tollway Authority | 0.07% | $1.60M |
| Resort Core Public Infrastructure District No 1 | 0.07% | $1.60M |
| Bethlehem Redevelopment Authority | 0.07% | $1.60M |
| Charlotte County Industrial Development Authority/FL | 0.07% | $1.59M |
| Public Finance Authority | 0.07% | $1.59M |
| Cape Girardeau County Industrial Development Authority | 0.07% | $1.57M |
| New York Transportation Development Corp | 0.07% | $1.57M |
| Town of Upland IN | 0.07% | $1.57M |
| Puerto Rico Electric Power Authority | 0.07% | $1.57M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.07% | $1.57M |
| Arizona Industrial Development Authority | 0.07% | $1.56M |
| Buffalo & Erie County Industrial Land Development Corp | 0.07% | $1.55M |
| Commonwealth of Puerto Rico | 0.07% | $1.55M |
| City of Calumet City IL | 0.07% | $1.55M |
| Grant County Public Hospital District No 2 | 0.07% | $1.54M |
| Massachusetts Development Finance Agency | 0.07% | $1.54M |
| Tech Ridge Public Infrastructure District | 0.07% | $1.53M |
| Union County Hospital Facility Authority | 0.07% | $1.53M |
| Metropolitan Transportation Authority | 0.07% | $1.53M |
| Chicago Board of Education | 0.07% | $1.52M |
| Massachusetts Development Finance Agency | 0.07% | $1.52M |
| Glendale Industrial Development Authority | 0.07% | $1.52M |
| Cleveland-Cuyahoga County Port Authority | 0.07% | $1.52M |
| California Pollution Control Financing Authority | 0.07% | $1.52M |
| Oklahoma Development Finance Authority | 0.07% | $1.52M |
| Fraser Housing Authority | 0.07% | $1.51M |
| Golden State Connect Authority | 0.07% | $1.51M |
| Virgin Islands Public Finance Authority | 0.07% | $1.51M |
| Tulsa Municipal Airport Trust Trustees/OK | 0.07% | $1.51M |
| Columbus-Franklin County Finance Authority | 0.07% | $1.51M |
| Illinois Finance Authority | 0.07% | $1.51M |
| Hillsborough County Industrial Development Authority | 0.07% | $1.51M |
| Denver Health & Hospital Authority | 0.07% | $1.50M |
| Illinois Finance Authority | 0.07% | $1.50M |
| City of Celina TX | 0.07% | $1.49M |
| Florida Development Finance Corp | 0.07% | $1.48M |
| Kentucky Economic Development Finance Authority | 0.07% | $1.48M |
| Buckeye Tobacco Settlement Financing Authority | 0.07% | $1.48M |
| City of Houston TX Airport System Revenue | 0.07% | $1.48M |
| Wood Ranch Public Infrastructure District | 0.07% | $1.48M |
| Southern Groves Community Development District No 5 | 0.07% | $1.48M |
| Wisconsin Health & Educational Facilities Authority | 0.07% | $1.48M |
| Territory of Guam | 0.07% | $1.47M |
| Iowa Higher Education Loan Authority | 0.07% | $1.47M |
| Municipal Electric Authority of Georgia | 0.07% | $1.47M |
| Puerto Rico Electric Power Authority | 0.07% | $1.47M |
| Massachusetts Development Finance Agency | 0.07% | $1.47M |
| Chicago Board of Education | 0.07% | $1.47M |
| Columbus-Franklin County Finance Authority | 0.07% | $1.46M |
| Military Installation Development Authority | 0.07% | $1.46M |
| Public Finance Authority | 0.07% | $1.46M |
| City of Wichita KS | 0.07% | $1.46M |
| City of Los Angeles Department of Airports | 0.07% | $1.46M |
| Iowa Finance Authority | 0.07% | $1.46M |
| Whidbey Island Public Hospital District/WA | 0.07% | $1.45M |
| New York Transportation Development Corp | 0.07% | $1.45M |
| Chicago Board of Education | 0.07% | $1.44M |
| Allentown Neighborhood Improvement Zone Development Authority | 0.07% | $1.43M |
| Missouri Development Finance Board | 0.07% | $1.43M |
| City of Detroit MI | 0.07% | $1.42M |
| Michigan Finance Authority | 0.07% | $1.42M |
| Vermont Student Assistance Corp | 0.07% | $1.41M |
| West Virginia Hospital Finance Authority | 0.07% | $1.41M |
| County of Cuyahoga OH | 0.06% | $1.41M |
| Ohio Housing Finance Agency | 0.06% | $1.41M |
| Illinois Finance Authority | 0.06% | $1.41M |
| Commons at East Creek Metropolitan District/The | 0.06% | $1.40M |
| Connecticut State Health & Educational Facilities Authority | 0.06% | $1.40M |
| NWQ Public Infrastructure District | 0.06% | $1.39M |
| City of Minneapolis MN | 0.06% | $1.38M |
| California Community Housing Agency | 0.06% | $1.39M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.06% | $1.38M |
| Municipal Electric Authority of Georgia | 0.06% | $1.38M |
| County of Yamhill OR | 0.06% | $1.36M |
| South Carolina Jobs-Economic Development Authority | 0.06% | $1.36M |
| Maryland Health & Higher Educational Facilities Authority | 0.06% | $1.36M |
| Colorado Educational & Cultural Facilities Authority | 0.06% | $1.35M |
| New York State Housing Finance Agency | 0.06% | $1.35M |
| County of Osceola FL Transportation Revenue | 0.06% | $1.35M |
| Arkansas Development Finance Authority | 0.06% | $1.34M |
| Sierra Vista Industrial Development Authority | 0.06% | $1.34M |
| City of Manhattan KS | 0.06% | $1.33M |
| Smith Metropolitan District No 3 | 0.06% | $1.32M |
| Capital Trust Authority | 0.06% | $1.32M |
| Massachusetts Educational Financing Authority | 0.06% | $1.32M |
| Arizona Industrial Development Authority | 0.06% | $1.32M |
| Michigan Finance Authority | 0.06% | $1.31M |
| City of Henderson KY | 0.06% | $1.31M |
| State of Illinois | 0.06% | $1.30M |
| County of Franklin OH | 0.06% | $1.30M |
| Michigan Finance Authority | 0.06% | $1.30M |
| Municipal Electric Authority of Georgia | 0.06% | $1.29M |
| South Carolina Public Service Authority | 0.06% | $1.28M |
| Mirada II Community Development District | 0.06% | $1.28M |
| City of Marion IL Sales Tax Revenue | 0.06% | $1.27M |
| New York City Industrial Development Agency | 0.06% | $1.27M |
| Buckeye Tobacco Settlement Financing Authority | 0.06% | $1.27M |
| Baldwin County Industrial Development Authority | 0.06% | $1.27M |
| Public Finance Authority | 0.06% | $1.26M |
| Puerto Rico Electric Power Authority | 0.06% | $1.26M |
| Washington State Convention Center Public Facilities District | 0.06% | $1.26M |
| Columbus-Franklin County Finance Authority | 0.06% | $1.26M |
| Ohio Higher Educational Facility Commission | 0.06% | $1.26M |
| Maryland Health & Higher Educational Facilities Authority | 0.06% | $1.26M |
| County of Comal TX | 0.06% | $1.25M |
| Capital Projects Finance Authority/FL | 0.06% | $1.25M |
| New York State Dormitory Authority | 0.06% | $1.25M |
| Fiddlers Business Improvement District | 0.06% | $1.25M |
| Power County Industrial Development Corp | 0.06% | $1.25M |
| North Carolina Medical Care Commission | 0.06% | $1.25M |
| City of Cleveland OH | 0.06% | $1.25M |
| Legacy Community Authority | 0.06% | $1.24M |
| New York Transportation Development Corp | 0.06% | $1.24M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.06% | $1.24M |
| Town of Whitestown IN | 0.06% | $1.23M |
| South Broward Hospital District | 0.06% | $1.23M |
| Arizona Industrial Development Authority | 0.06% | $1.23M |
| Suffolk Regional Off-Track Betting Corp | 0.06% | $1.23M |
| City of Roseville CA | 0.06% | $1.23M |
| Pennsylvania Economic Development Financing Authority | 0.06% | $1.23M |
| Metropolitan Pier & Exposition Authority | 0.06% | $1.22M |
| Kauai County Community Facilities District | 0.06% | $1.22M |
| Mida Golf and Equestrian Center Public Infrastructure District | 0.06% | $1.22M |
| Suffolk Regional Off-Track Betting Corp | 0.06% | $1.22M |
| Health & Educational Facilities Authority of the State of Missouri | 0.06% | $1.21M |
| Public Finance Authority | 0.06% | $1.21M |
| Lancaster Higher Education Authority | 0.06% | $1.21M |
| Arizona Industrial Development Authority | 0.06% | $1.21M |
| Century Gardens at Tamiami Community Development District | 0.06% | $1.21M |
| South Carolina Jobs-Economic Development Authority | 0.06% | $1.21M |
| Harbor Reserve Community Development District | 0.06% | $1.21M |
| Arlington Higher Education Finance Corp | 0.06% | $1.21M |
| Massachusetts Development Finance Agency | 0.06% | $1.20M |
| Metropolitan Pier & Exposition Authority | 0.06% | $1.20M |
| Mobile County Industrial Development Authority | 0.06% | $1.20M |
| Colorado Health Facilities Authority | 0.06% | $1.20M |
| Florida Higher Educational Facilities Financing Authority | 0.06% | $1.20M |
| George L Smith II Congress Center Authority | 0.05% | $1.19M |
| Washington State Convention Center Public Facilities District | 0.05% | $1.19M |
| State of Hawaii Department of Budget & Finance | 0.05% | $1.19M |
| Villamar Community Development District | 0.05% | $1.19M |
| County of Miami-Dade Seaport Department | 0.05% | $1.19M |
| Glendale Industrial Development Authority | 0.05% | $1.18M |
| New Hampshire Business Finance Authority | 0.05% | $1.18M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.05% | $1.18M |
| City of Phoenix Civic Improvement Corp | 0.05% | $1.18M |
| Columbia County Hospital Authority/GA | 0.05% | $1.17M |
| Ohio Housing Finance Agency | 0.05% | $1.17M |
| Utah Infrastructure Agency | 0.05% | $1.17M |
| Lake Houston Redevelopment Authority | 0.05% | $1.17M |
| M-S-R Energy Authority | 0.05% | $1.16M |
| Chester County Industrial Development Authority | 0.05% | $1.16M |
| New Jersey Economic Development Authority | 0.05% | $1.16M |
| Cordova Palms Community Development District | 0.05% | $1.16M |
| Puerto Rico Electric Power Authority | 0.05% | $1.16M |
| Wisconsin Health & Educational Facilities Authority | 0.05% | $1.15M |
| South Carolina Jobs-Economic Development Authority | 0.05% | $1.15M |
| Ohio Housing Finance Agency | 0.05% | $1.15M |
| Inland Empire Tobacco Securitization Corp | 0.05% | $1.14M |
| Public Finance Authority | 0.05% | $1.14M |
| New York Transportation Development Corp | 0.05% | $1.14M |
| Public Finance Authority | 0.05% | $1.14M |
| Florida Development Finance Corp | 0.05% | $1.14M |
| Matching Fund Special Purpose Securitization Corp | 0.05% | $1.14M |
| Metropolitan Transportation Authority | 0.05% | $1.14M |
| City of New Haven CT | 0.05% | $1.14M |
| Washington State Housing Finance Commission | 0.05% | $1.13M |
| Stark County Port Authority | 0.05% | $1.13M |
| Atlanta Development Authority/The | 0.05% | $1.13M |
| Berks County Municipal Authority/The | 0.05% | $1.13M |
| Mission Economic Development Corp | 0.05% | $1.13M |
| Arizona Industrial Development Authority | 0.05% | $1.13M |
| Capital Trust Authority | 0.05% | $1.12M |
| City of Baltimore MD | 0.05% | $1.12M |
| Virginia Small Business Financing Authority | 0.05% | $1.12M |
| Florida Development Finance Corp | 0.05% | $1.11M |
| County of Franklin OH | 0.05% | $1.11M |
| Bucks County Industrial Development Authority | 0.05% | $1.11M |
| State of Hawaii Department of Budget & Finance | 0.05% | $1.10M |
C000155370 overview: performance, fees, allocation and SEC filings