CXHYX Holdings — Delaware National High-Yield Municipal Bond Fund
All 500 reported holdings of Delaware National High-Yield Municipal Bond Fund (CXHYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Puerto Rico, Commonwealth Of | 1.89% | $53.46M |
| Tobacco Settlement Financing Corp. (va) | 1.61% | $45.52M |
| Gdb Debt Recovery Authority | 1.60% | $45.34M |
| Puerto Rico, Commonwealth Of | 1.58% | $44.72M |
| Puerto Rico Sales Tax Financing Corp. | 1.38% | $38.97M |
| Puerto Rico Sales Tax Financing Corp. | 1.35% | $38.19M |
| Golden State Tobacco Securitization Corp. (ca) | 1.12% | $31.80M |
| Puerto Rico Sales Tax Financing Corp. | 1.01% | $28.58M |
| Tobacco Settlement Financing Corp. (va) | 0.87% | $24.69M |
| Inland Empire Tobacco Securiza Toba | 0.86% | $24.43M |
| New York Transportation Development Corp. (ny) | 0.81% | $22.94M |
| California Educational Facilities Authority (ca) | 0.79% | $22.34M |
| Puerto Rico, Commonwealth Of | 0.77% | $21.88M |
| Inland Empire Tobacco Securiza Toba | 0.76% | $21.46M |
| Florida Development Finance Corp. (fl) | 0.75% | $21.30M |
| District Of Columbia Tobacco Settlement Financing Corp. (co) | 0.70% | $19.92M |
| Arkansas Development Finance Authority (ar) | 0.68% | $19.24M |
| Massachusetts Development Finance Agency (ma) | 0.64% | $18.10M |
| Puerto Rico Sales Tax Financing Corp. | 0.62% | $17.46M |
| Florida Development Finance Corp. (fl) | 0.59% | $16.81M |
| Monroe Tob Asset Securitization Corp. N Y | 0.59% | $16.80M |
| Public Finance Authority (wi) | 0.59% | $16.66M |
| New York Transportation Development Corp. (ny) | 0.56% | $15.87M |
| Suffolk Regl Off-Track Betting Corp. N Y | 0.54% | $15.34M |
| California Infrastructure Economic Development Bank (ca) | 0.52% | $14.62M |
| Puerto Rico Electric Power Authority | 0.50% | $14.21M |
| New York Counties Tobacco Trust V (ny) | 0.49% | $13.92M |
| Buckeye Tobacco Settlement Financing Authority (oh) | 0.47% | $13.33M |
| Massachusetts (ma), Commonwealth Of | 0.47% | $13.19M |
| Public Finance Authority (wi) | 0.46% | $13.09M |
| Public Finance Authority (wi) | 0.44% | $12.50M |
| Board Of Regents Of The University Of Texas System (tx) | 0.43% | $12.16M |
| Iowa Finance Authority (ia) | 0.42% | $12.04M |
| New Hope Cultural Ed Facs Fin Corp. | 0.42% | $11.97M |
| Public Finance Authority (wi) | 0.41% | $11.67M |
| Childrens Tr Funding P R Tob Settlement | 0.41% | $11.60M |
| California Educational Facilities Authority (ca) | 0.40% | $11.42M |
| Arkansas St Dev Fin Auth | 0.38% | $10.84M |
| Pennsylvania State University (pa) | 0.38% | $10.84M |
| Arkansas St Dev Fin Auth | 0.38% | $10.76M |
| District Of Columbia Tobacco Settlement Financing Corp. (co) | 0.38% | $10.71M |
| Colorado Educational And Cultural Facilities Authority (co) | 0.37% | $10.57M |
| United States Steel Corp. | 0.37% | $10.52M |
| Oregon Facilities Authority (or) | 0.37% | $10.40M |
| Palm Beach (fl), County Of | 0.36% | $10.29M |
| New Hope Cultural Ed Facs Fin Corp. | 0.36% | $10.29M |
| Public Finance Authority (wi) | 0.35% | $10.05M |
| Higher Edl Facs Fing Auth Fla | 0.35% | $9.94M |
| Florida Development Finance Corp. (fl) | 0.35% | $9.93M |
| Seminole County Industrial Development Authority (fl) | 0.35% | $9.93M |
| Florida Development Finance Corp. (fl) | 0.35% | $9.88M |
| Chicago City Board Of Education (il) | 0.34% | $9.76M |
| New York City Municipal Water Finance Authority (ny) | 0.34% | $9.75M |
| California County Tobacco Securitization Agency (the) (ca) | 0.34% | $9.66M |
| Geo. L. Smith Ii World Congress Center Authority (the) (ga) | 0.34% | $9.66M |
| California Community College Financing (ca) | 0.34% | $9.66M |
| Chicago City Board Of Education (il) | 0.34% | $9.61M |
| Mobile County Industrial Development Authority (al) | 0.34% | $9.51M |
| Savannah-Georgia Convention Ctr Auth | 0.33% | $9.43M |
| Arizona Industrial Development Authority (the) (az) | 0.33% | $9.34M |
| Rector And Visitors Of The University Of Virginia (the) (va) | 0.33% | $9.30M |
| Public Fin Auth Wis | 0.33% | $9.25M |
| California St Enterprise Dev Auth | 0.33% | $9.25M |
| Jefferson Cnty Wash Park & Rec Dist No 1 | 0.32% | $9.18M |
| Arizona Industrial Development Authority (the) (az) | 0.32% | $9.09M |
| Moon Industrial Development Authority (pa) | 0.31% | $8.92M |
| Aerotropolis Regional Transportation Authority (co) | 0.31% | $8.83M |
| Public Finance Authority (wi) | 0.31% | $8.68M |
| Kirkwood Industrial Development Authority (mo) | 0.30% | $8.59M |
| California Health Facilities Financing Authority (ca) | 0.30% | $8.47M |
| Illinois Finance Authority (il) | 0.30% | $8.36M |
| Black Rock Mtn Resort Infrastructure Dist Utah | 0.29% | $8.28M |
| New York State Urban Development Corp. (ny) | 0.28% | $8.01M |
| Washington St Hsg Fin Commn | 0.28% | $7.95M |
| Illinois (il), State Of | 0.27% | $7.71M |
| California Health Facilities Financing Authority (ca) | 0.27% | $7.67M |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.27% | $7.66M |
| Fairfield (al), City Of | 0.27% | $7.64M |
| George L Smith Ii Ga World Congress (ga) | 0.27% | $7.60M |
| Oregon St Facs Auth | 0.27% | $7.56M |
| Massachusetts Development Finance Agency (ma) | 0.27% | $7.55M |
| New Jersey Housing And Mortgage Finance Agency (nj) | 0.27% | $7.52M |
| United Airlines, Inc. | 0.26% | $7.48M |
| California Pub Fin Auth | 0.26% | $7.47M |
| King Cnty Wash Pub Hosp Dist No 4 | 0.26% | $7.45M |
| New York Liberty Development Corp. (ny) | 0.26% | $7.26M |
| Connecticut St Hsg Fin Auth | 0.26% | $7.26M |
| Miami-Dade County Industrial Development Authority (fl) | 0.25% | $7.22M |
| Erie County Ny Tob Asset Securitization | 0.25% | $7.21M |
| Puerto Rico Industrial Development Company | 0.25% | $7.19M |
| Chicago (il), City Of | 0.25% | $7.06M |
| Escambia County Health Facilities Authority (fl) | 0.25% | $7.05M |
| Kalispell Mont | 0.25% | $7.03M |
| Texas Cmnty Hsg & Economic Dev Corp. | 0.25% | $7.03M |
| New York Liberty Development Corp. (ny) | 0.25% | $7.01M |
| Domtar Corp. | 0.24% | $6.89M |
| Florida Loc Govt Fin Commn | 0.24% | $6.88M |
| Tarrant County Cultural Education Facilities Finance Corp. (tx) | 0.24% | $6.88M |
| Build Nyc Resource Corp. N Y | 0.24% | $6.87M |
| California Educational Facilities Authority (ca) | 0.24% | $6.85M |
| California Municipal Finance Authority (ca) | 0.24% | $6.84M |
| Illinois (il), State Of | 0.24% | $6.81M |
| New Hope Cultural Ed Facs Fin Corp. | 0.24% | $6.73M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.24% | $6.68M |
| Capital Projs Fin Auth Fla | 0.24% | $6.67M |
| Conley Road Transportation Development District (mo) | 0.23% | $6.66M |
| Puerto Rico Electric Power Authority | 0.23% | $6.65M |
| Skyridge Pegasus Infrastructure Fing Dist Utah | 0.23% | $6.58M |
| Indiana Fin Auth | 0.23% | $6.58M |
| Mida Golf & Equestrian Ctr Pub Infrastructure Dist Utah | 0.23% | $6.52M |
| Riverdale (il), Village Of | 0.23% | $6.45M |
| Louisiana Public Facilities Authority (la) | 0.23% | $6.45M |
| Long Island Power Authorty (ny) | 0.23% | $6.42M |
| Illinois (il), State Of | 0.23% | $6.38M |
| New York City Housing Development Corp. (ny) | 0.22% | $6.19M |
| Montgomery County Industrial Development Authority (pa) | 0.22% | $6.18M |
| Chester Pa Economic Dev Auth | 0.22% | $6.17M |
| Georgia Housing & Finance Authority (ga) | 0.22% | $6.15M |
| New Hope Cultural Education Facilities Finance Corp. (tx) | 0.21% | $6.08M |
| Wisconsin Health & Edl Facs Auth | 0.21% | $6.06M |
| Commercial Metals Company | 0.21% | $6.04M |
| Nassau County Tobacco Settlement Corp. (ny) | 0.21% | $5.99M |
| Creekwalk Marketplace Business Impt Dist Colo | 0.21% | $5.94M |
| Houston (tx), City Of | 0.21% | $5.90M |
| Pima County Industrial Development Authority (the) (az) | 0.21% | $5.90M |
| North Texas Tollway Authority (the) | 0.21% | $5.89M |
| Chicago City Board Of Education (il) | 0.21% | $5.87M |
| Capital Tr Auth Fla | 0.21% | $5.84M |
| Tarrant County Cultural Education Facilities Finance Corp. (tx) | 0.21% | $5.83M |
| Illinois Hsg Dev Auth | 0.21% | $5.81M |
| American Airlines, Inc. | 0.20% | $5.80M |
| California Sch Fin Auth | 0.20% | $5.74M |
| Chicago (il), City Of | 0.20% | $5.64M |
| Bay Area Toll Auth Calif | 0.20% | $5.62M |
| Pima County Industrial Development Authority (the) (az) | 0.20% | $5.60M |
| Puerto Rico Electric Power Authority | 0.19% | $5.50M |
| University N C Chapel Hill | 0.19% | $5.48M |
| Allentown Commercial And Industrial Development Authority (pa) | 0.19% | $5.46M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.19% | $5.44M |
| Capital Trust Agency (fl) | 0.19% | $5.44M |
| Delta Air Lines, Inc. | 0.19% | $5.40M |
| National Fin Auth N H | 0.19% | $5.40M |
| Board Of Regents Of The University Of Texas System (tx) | 0.19% | $5.39M |
| Chicago City Board Of Education (il) | 0.19% | $5.39M |
| California School Finance Authority (ca) | 0.19% | $5.34M |
| California Municipal Finance Authority (ca) | 0.19% | $5.31M |
| Florida Development Finance Corp. (fl) | 0.19% | $5.30M |
| Arlington Higher Education Finance Corp. (tx) | 0.19% | $5.29M |
| Virginia Port Authority (va) | 0.18% | $5.24M |
| Black Desert Pub Infrastructure Dist Utah | 0.18% | $5.23M |
| Chicago O'hare International Airport (il) | 0.18% | $5.20M |
| Dormitory Authority Of The State Of New York (ny) | 0.18% | $5.19M |
| Massachusetts (ma), State Of | 0.18% | $5.17M |
| Puerto Rico Electric Power Authority | 0.18% | $5.16M |
| Pennsylvania Housing Finance Agency (pa) | 0.18% | $5.16M |
| California Community Choice Financing Authority (ca) | 0.18% | $5.14M |
| Atlanta Development Authority (the) (ga) | 0.18% | $5.14M |
| Nebraska Invt Fin Auth | 0.18% | $5.12M |
| New York Transportation Development Corp. (ny) | 0.18% | $5.13M |
| New York Counties Tobacco Trust Iv (ny) | 0.18% | $5.11M |
| Indiana State Housing & Community Development Authority (in) | 0.18% | $5.10M |
| Arizona Industrial Development Authority (the) (az) | 0.18% | $5.06M |
| Chicago City Board Of Education (il) | 0.18% | $5.04M |
| Delaware St Economic Dev Auth | 0.18% | $5.04M |
| Arlington Higher Education Finance Corp. (tx) | 0.18% | $5.03M |
| Louisiana Public Facilities Authority (la) | 0.18% | $5.01M |
| Capital Tr Auth Fla | 0.18% | $5.01M |
| Maricopa Cnty Ariz Indl Dev Auth | 0.18% | $4.99M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.18% | $4.98M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.18% | $4.97M |
| Idaho Falls Idaho Aud Dist | 0.17% | $4.94M |
| Cuyahoga (oh), County Of | 0.17% | $4.93M |
| Kalispell (mt), City Of | 0.17% | $4.93M |
| Valparaiso (in), City Of | 0.17% | $4.90M |
| Colorado Health Facilities Authority (co) | 0.17% | $4.90M |
| Regents Of The University Of California (the) (ca) | 0.17% | $4.83M |
| Unified Government Of Wyandotte County/kansas City (mo) | 0.17% | $4.82M |
| National Fin Auth N H | 0.17% | $4.80M |
| Phoenix City Industrial Development Authority (the) (az) | 0.17% | $4.79M |
| High Star Ranch Infrastructure Fing Dist Utah | 0.17% | $4.79M |
| Massachusetts Development Finance Agency (ma) | 0.17% | $4.78M |
| Wyandotte Cnty/kans City Kans Uni Govt | 0.17% | $4.77M |
| Illinois (il), State Of | 0.17% | $4.74M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.17% | $4.74M |
| Public Finance Authority (wi) | 0.17% | $4.71M |
| Maricopa County Industrial Development Authority (the) (az) | 0.17% | $4.70M |
| Seattle (wa), City Of | 0.17% | $4.68M |
| Sierra Vista Ariz Indl Dev Auth | 0.16% | $4.63M |
| Children's Healthcare Of Atlanta, Inc. | 0.16% | $4.62M |
| Massachusetts St Dev Fin Agy | 0.16% | $4.59M |
| Metropolitan Pier & Exposition Authority (il) | 0.16% | $4.59M |
| Build Nyc Resource Corp. (ny) | 0.16% | $4.57M |
| Mida Mtn Vlg Pub Infrastructure Dist Utah | 0.16% | $4.55M |
| American Airlines, Inc. | 0.16% | $4.51M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.16% | $4.50M |
| Verve Metropolitan District N.1 (co) | 0.16% | $4.47M |
| Puerto Rico Electric Power Authority | 0.16% | $4.45M |
| Plaquemines Port Harbour And Terminal District (la) | 0.16% | $4.42M |
| Public Finance Authority (wi) | 0.16% | $4.42M |
| New Hope Cultural Education Facilities Finance Corp. (tx) | 0.16% | $4.41M |
| Orange County Health Facilities Authority (fl) | 0.15% | $4.39M |
| Arizona Industrial Development Authority (the) (az) | 0.15% | $4.36M |
| New York N Y City Transitional Fin Auth | 0.15% | $4.30M |
| Idaho Health Facilities Authority (id) | 0.15% | $4.29M |
| Arizona Industrial Development Authority (the) (az) | 0.15% | $4.29M |
| Build Nyc Resource Corp. (ny) | 0.15% | $4.27M |
| Saint Louis City Industrial Development Authority (the) (mo) | 0.15% | $4.25M |
| California School Finance Authority (ca) | 0.15% | $4.18M |
| California (ca), State Of | 0.15% | $4.13M |
| Indiana Fin Auth | 0.15% | $4.12M |
| Build Nyc Resource Corp. (ny) | 0.15% | $4.12M |
| Matching Fund Special Purpose Securitization Corp. | 0.14% | $4.10M |
| Verve Metropolitan District N.1 (co) | 0.14% | $4.07M |
| Puerto Rico Electric Power Authority | 0.14% | $4.07M |
| Public Finance Authority (wi) | 0.14% | $4.05M |
| Director St Nev Dept Business & Industry | 0.14% | $4.04M |
| Cuyahoga (oh), County Of | 0.14% | $4.00M |
| New York City Municipal Water Finance Authority (ny) | 0.14% | $4.00M |
| Arizona Industrial Development Authority (the) (az) | 0.14% | $4.00M |
| California Municipal Finance Authority (ca) | 0.14% | $4.00M |
| California School Finance Authority (ca) | 0.14% | $3.96M |
| Public Finance Authority (wi) | 0.14% | $3.95M |
| Illinois Finance Authority (il) | 0.14% | $3.95M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.14% | $3.93M |
| Puerto Rico Electric Power Authority | 0.14% | $3.92M |
| Mobile County Industrial Development Authority (al) | 0.14% | $3.91M |
| Metropolitan Pier & Exposition Authority (il) | 0.14% | $3.89M |
| Public Finance Authority (wi) | 0.14% | $3.88M |
| Michigan Finance Authority (mi) | 0.14% | $3.87M |
| Camden County Improvement Authority (the) (nj) | 0.14% | $3.85M |
| Puerto Rico Electric Power Authority | 0.14% | $3.85M |
| New York State Thruway Authority (ny) | 0.14% | $3.83M |
| Public Finance Authority (wi) | 0.14% | $3.82M |
| California Municipal Finance Authority (ca) | 0.13% | $3.79M |
| Virginia Small Business Financing Authority (va) | 0.13% | $3.79M |
| Dormitory Authority Of The State Of New York (ny) | 0.13% | $3.75M |
| Fountain Urban Renewal Authority (co) | 0.13% | $3.75M |
| Los Angeles County Public Works Financing Authority (ca) | 0.13% | $3.74M |
| Florida Dev Fin Corp. | 0.13% | $3.72M |
| Aledo Independent School District (tx) | 0.13% | $3.70M |
| Palomar Health District (ca) | 0.13% | $3.70M |
| National Fin Auth N H | 0.13% | $3.70M |
| Louisiana Public Facilities Authority (la) | 0.13% | $3.70M |
| Ohio Housing Finance Agency (oh) | 0.13% | $3.69M |
| Westchester Cnty N Y Loc Dev Corp. | 0.13% | $3.68M |
| Illinois Finance Authority (il) | 0.13% | $3.67M |
| Dormitory Authority Of The State Of New York (ny) | 0.13% | $3.66M |
| Clifton Higher Education Finance Corp. (tx) | 0.13% | $3.61M |
| Arizona Industrial Development Authority (the) (az) | 0.13% | $3.61M |
| Virginia St Hsg Dev Auth | 0.13% | $3.57M |
| Oregon Health Sciences Univ Revenue (or) | 0.13% | $3.56M |
| Arkansas Development Finance Authority (ar) | 0.13% | $3.55M |
| St Louis Cnty Mo Indl Dev Auth | 0.12% | $3.54M |
| Louisiana Public Facilities Authority (la) | 0.12% | $3.48M |
| Illinois Finance Authority (il) | 0.12% | $3.45M |
| Florida Dev Fin Corp. | 0.12% | $3.44M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.12% | $3.40M |
| Indianapolis Local Public Improvement Bond Bank (in) | 0.12% | $3.39M |
| Puerto Rico Electric Power Authority | 0.12% | $3.38M |
| Tennessee Housing Development Agency (tn) | 0.12% | $3.33M |
| Terre Haute (in), City Of | 0.12% | $3.31M |
| Sierra Vista City Industrial Development Authority (az) | 0.12% | $3.30M |
| Calhoun County Navigation Industrial Development Authority (tx) | 0.12% | $3.27M |
| Tarrant County Cultural Education Facilities Finance Corp. (tx) | 0.12% | $3.27M |
| Capital Trust Agency (fl) | 0.12% | $3.26M |
| Colorado High Performance Transportation Enterprise (co) | 0.11% | $3.25M |
| Arrowhead Springs Public Infrastructure District (ut) | 0.11% | $3.24M |
| Cobb Cnty Ga Dev Auth | 0.11% | $3.24M |
| California School Finance Authority (ca) | 0.11% | $3.23M |
| New York City Transitional Finance Authority (the) (ny) | 0.11% | $3.21M |
| New Hope Cultural Ed Facs Fin Corp. | 0.11% | $3.19M |
| California Community Choice Financing Authority (ca) | 0.11% | $3.19M |
| Salt Verde Financial Corp. (az) | 0.11% | $3.17M |
| Apple Valley (mn), City Of | 0.11% | $3.15M |
| Illinois Finance Authority (il) | 0.11% | $3.15M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.11% | $3.13M |
| Point Phase 1 Pub Infrastructure Dist No 1 Utah | 0.11% | $3.13M |
| Louisiana Public Facilities Authority (la) | 0.11% | $3.13M |
| Indianapolis Local Public Improvement Bond Bank (in) | 0.11% | $3.12M |
| Public Fin Auth Wis | 0.11% | $3.11M |
| Public Finance Authority (wi) | 0.11% | $3.11M |
| Illinois Finance Authority (il) | 0.11% | $3.11M |
| University City Mo Indl Dev Auth | 0.11% | $3.11M |
| Colorado Educational And Cultural Facilities Authority (co) | 0.11% | $3.06M |
| Birmingham Special Care Facilities Financing (al) | 0.11% | $3.06M |
| Pima County Industrial Development Authority (the) (az) | 0.11% | $3.05M |
| Virgin Islands Pub Fin Auth | 0.11% | $3.04M |
| Mida Mtn Vlg Pub Infrastructure Dist Utah | 0.11% | $3.02M |
| Southcentral Pa Gen Auth | 0.11% | $3.02M |
| Guilderland Industrial Development Agency (ny) | 0.11% | $3.00M |
| Columbia (dc), District Of | 0.11% | $3.00M |
| Tampa (fl), City Of | 0.11% | $3.00M |
| Oklahoma Cnty Okla Fin Auth | 0.11% | $3.00M |
| California School Finance Authority (ca) | 0.11% | $2.98M |
| South Carolina Jobs-Economic Dev Auth | 0.10% | $2.96M |
| Colorado Educational And Cultural Facilities Authority (co) | 0.10% | $2.95M |
| Sierra Vista Ariz Indl Dev Auth | 0.10% | $2.94M |
| Maine Fin Auth | 0.10% | $2.94M |
| Bexar (tx), County Of | 0.10% | $2.89M |
| Chicago Ill | 0.10% | $2.90M |
| New York City Transitional Finance Authority (the) (ny) | 0.10% | $2.88M |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.10% | $2.86M |
| Dormitory Authority Of The State Of New York (ny) | 0.10% | $2.86M |
| Utah City West Pub Infrastructure Dist No 1 Utah | 0.10% | $2.85M |
| Kentucky Economic Development Finance Authority (ky) | 0.10% | $2.83M |
| New Jersey Economic Development Authority (nj) | 0.10% | $2.83M |
| Woodbury Minn Charter Sch | 0.10% | $2.80M |
| Arizona Industrial Development Authority (the) (az) | 0.10% | $2.79M |
| Colorado Educational And Cultural Facilities Authority (co) | 0.10% | $2.76M |
| California Sch Fin Auth | 0.10% | $2.75M |
| Cobb County Development Authority (ga) | 0.10% | $2.75M |
| Louisiana Local Government Environmental Facilities And Community Development Authority (the) (la) | 0.10% | $2.74M |
| Upper Illinois River Valley Development Authority (il) | 0.10% | $2.72M |
| Public Finance Authority (wi) | 0.10% | $2.72M |
| Build Nyc Resource Corp. (ny) | 0.10% | $2.70M |
| Chicago City Board Of Education (il) | 0.09% | $2.69M |
| Puerto Rico Electric Power Authority | 0.09% | $2.66M |
| Blythe Township Solid Waste Authority (pa) | 0.09% | $2.62M |
| Illinois Housing Development Authority (il) | 0.09% | $2.60M |
| Arizona Indl Dev Auth | 0.09% | $2.60M |
| South Carolina Jobs-Economic Dev Auth | 0.09% | $2.59M |
| Louisiana Public Facilities Authority (la) | 0.09% | $2.59M |
| New York Transportation Development Corp. (ny) | 0.09% | $2.59M |
| Build Nyc Resource Corp. (ny) | 0.09% | $2.58M |
| St. Louis Municipal Finance Corp. (mo) | 0.09% | $2.57M |
| Chicago City Board Of Education (il) | 0.09% | $2.56M |
| Capital Tr Auth Fla | 0.09% | $2.56M |
| Grand Parkway Transportation Corp. (tx) | 0.09% | $2.51M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.09% | $2.51M |
| Colorado Educational And Cultural Facilities Authority (co) | 0.09% | $2.50M |
| Mayor And Common Council Of Westminster (md) | 0.09% | $2.50M |
| Rochester (mn), City Of | 0.09% | $2.50M |
| Illinois Housing Development Authority (il) | 0.09% | $2.50M |
| Lake (fl), County Of | 0.09% | $2.50M |
| Capital Projs Fin Auth Fla | 0.09% | $2.47M |
| Birmingham Special Care Facilities Financing (al) | 0.09% | $2.47M |
| Nevada State Department Of Business And Industry (nv) | 0.09% | $2.45M |
| Black Belt Energy Gas District (the) (al) | 0.09% | $2.45M |
| New Jersey Economic Development Authority (nj) | 0.09% | $2.43M |
| California Sch Fin Auth | 0.09% | $2.43M |
| Iowa Finance Authority (ia) | 0.09% | $2.43M |
| San Francisco City And County Airport Commission (ca) | 0.09% | $2.42M |
| Unified Government Of Wyandotte County/kansas City (mo) | 0.08% | $2.40M |
| Upper Dauphin Industrial Development Authority (pa) | 0.08% | $2.38M |
| Stamford Conn Hsg Auth | 0.08% | $2.37M |
| California School Finance Authority (ca) | 0.08% | $2.37M |
| Palm Beach County Health Facilities Authority (fl) | 0.08% | $2.30M |
| Salt Verde Financial Corp. (az) | 0.08% | $2.30M |
| Atlanta Ga Dev Auth | 0.08% | $2.28M |
| Chicago City Board Of Education (il) | 0.08% | $2.28M |
| Public Fin Auth Wis | 0.08% | $2.28M |
| Chicago City Board Of Education (il) | 0.08% | $2.26M |
| Prairie Center Metropolitan District N.3 (co) | 0.08% | $2.25M |
| Washington St Hsg Fin Commn | 0.08% | $2.24M |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.08% | $2.22M |
| New Jersey (nj), State Of | 0.08% | $2.21M |
| Iowa Finance Authority (ia) | 0.08% | $2.20M |
| Los Angeles City Department Of Airports (ca) | 0.08% | $2.20M |
| Henrico County Economic Development Authority (va) | 0.08% | $2.18M |
| Colorado Educational And Cultural Facilities Authority (co) | 0.08% | $2.18M |
| Public Finance Authority (wi) | 0.08% | $2.15M |
| Decatur Hospital Authority (tx) | 0.08% | $2.14M |
| Kalamazoo Economic Development Corp. (the) (mi) | 0.08% | $2.14M |
| Public Finance Authority (wi) | 0.07% | $2.12M |
| Arizona Indl Dev Auth | 0.07% | $2.11M |
| Indiana Fin Auth | 0.07% | $2.10M |
| Timberhp By Go Lab, Inc. | 0.07% | $2.10M |
| Virginia College Bldg Auth Va | 0.07% | $2.10M |
| Chicago City Board Of Education (il) | 0.07% | $2.08M |
| Aerotropolis Regional Transportation Authority (co) | 0.07% | $2.07M |
| California Municipal Finance Authority (ca) | 0.07% | $2.07M |
| Puerto Rico Electric Power Authority | 0.07% | $2.05M |
| Public Finance Authority (wi) | 0.07% | $2.04M |
| Kalamazoo Economic Development Corp. (the) (mi) | 0.07% | $2.05M |
| Topeka (ks), City Of | 0.07% | $2.04M |
| California Statewide Communities Development Authority (ca) | 0.07% | $2.04M |
| Centerra Metropolitan District N.1 (co) | 0.07% | $2.03M |
| Burbank Ill | 0.07% | $2.02M |
| California Educational Facilities Authority (ca) | 0.07% | $2.01M |
| Colorado Educational And Cultural Facilities Authority (co) | 0.07% | $2.01M |
| Seminole County Industrial Development Authority (fl) | 0.07% | $2.01M |
| Utah Transit Authority (ut) | 0.07% | $2.01M |
| Illinois Finance Authority (il) | 0.07% | $2.00M |
| National Finance Authority (nh) | 0.07% | $2.00M |
| Cherry Hill Community Development Authority (va) | 0.07% | $2.00M |
| Allegheny County Industrial Development Authority (pa) | 0.07% | $2.00M |
| Port Seattle Industrial Development Corp. (wa) | 0.07% | $2.00M |
| Cscda Community Improvement Authority (ca) | 0.07% | $2.00M |
| California Sch Fin Auth | 0.07% | $2.00M |
| Tulsa Municipal Airport (ok) | 0.07% | $2.00M |
| Michigan Strategic Fund (mi) | 0.07% | $2.00M |
| Tempe City Industrial Development Authority (the) (az) | 0.07% | $1.99M |
| North Carolina Turnpike Authority (nc) | 0.07% | $1.98M |
| Burbank Ill | 0.07% | $1.98M |
| Public Finance Authority (wi) | 0.07% | $1.98M |
| Louisiana Local Government Environmental Facilities And Community Development Authority (the) (la) | 0.07% | $1.98M |
| Louisiana Public Facilities Authority (la) | 0.07% | $1.98M |
| California Municipal Finance Authority (ca) | 0.07% | $1.97M |
| Montgomery County Industrial Development Authority (pa) | 0.07% | $1.97M |
| Celebration Pointe Community Development District N.1 (fl) | 0.07% | $1.97M |
| New Jersey Economic Development Authority (nj) | 0.07% | $1.97M |
| California School Finance Authority (ca) | 0.07% | $1.96M |
| Jefferson County Port Of Beaumont Navigation District (tx) | 0.07% | $1.95M |
| Michigan Finance Authority (mi) | 0.07% | $1.92M |
| Georgia Housing & Finance Authority (ga) | 0.07% | $1.90M |
| Dallas Tex Hsg Fin Corp. | 0.07% | $1.89M |
| Indiana State Housing & Community Development Authority (in) | 0.07% | $1.88M |
| Iowa Higher Education Loan Authority (ia) | 0.07% | $1.88M |
| California Infrastructure & Economic Dev Bk | 0.07% | $1.87M |
| Cobb (ga), County Of | 0.07% | $1.86M |
| Prince Georges (md), County Of | 0.07% | $1.85M |
| Birmingham Special Care Facilities Financing (al) | 0.07% | $1.85M |
| South Carolina Jobs-Economic Dev Auth | 0.07% | $1.84M |
| Public Finance Authority (wi) | 0.07% | $1.84M |
| Woodbury Minn Charter Sch | 0.06% | $1.84M |
| Jefferson County Port Of Beaumont Navigation District (tx) | 0.06% | $1.83M |
| Parterre Met Dist No 5 Colo | 0.06% | $1.82M |
| Pennsylvania Turnpike Commission (pa) | 0.06% | $1.82M |
| Chicago City Board Of Education (il) | 0.06% | $1.80M |
| North Las Vegas Nev | 0.06% | $1.80M |
| Florida Development Finance Corp. (fl) | 0.06% | $1.80M |
| Saint James (la), Parish Of | 0.06% | $1.79M |
| California Pub Fin Auth | 0.06% | $1.76M |
| South Carolina Jobs-Economic Dev Auth | 0.06% | $1.76M |
| Fort Bend Independent School District (tx) | 0.06% | $1.75M |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.06% | $1.75M |
| Capital Trust Agency (fl) | 0.06% | $1.75M |
| Central Texas Regional Mobility Authority (tx) | 0.06% | $1.74M |
| Delaware St Economic Dev Auth | 0.06% | $1.74M |
| Arizona Industrial Development Authority (the) (az) | 0.06% | $1.74M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.06% | $1.74M |
| Capitalsouth Bancorp | 0.06% | $1.73M |
| California School Finance Authority (ca) | 0.06% | $1.72M |
| Doylestown Hospital Authority | 0.06% | $1.72M |
| Sierra Vista Ariz Indl Dev Auth | 0.06% | $1.71M |
| Tempe City Industrial Development Authority (the) (az) | 0.06% | $1.71M |
| Maryland Health & Higher Educational Facilities Authority (md) | 0.06% | $1.70M |
| Northampton County Industrial Development Authority (pa) | 0.06% | $1.69M |
| Macon-Bibb County Urban Development Authority (ga) | 0.06% | $1.69M |
| Academy Of Warren (mi) | 0.06% | $1.67M |
| Chicago City Board Of Education (il) | 0.06% | $1.66M |
| Saint Louis City Industrial Development Authority (the) (mo) | 0.06% | $1.65M |
| Glen Cove Local Economic Assistance Corp. (ny) | 0.06% | $1.65M |
| California Sch Fin Auth | 0.06% | $1.65M |
| Chester County Industrial Development Authority (pa) | 0.06% | $1.64M |
| Columbia (dc), District Of | 0.06% | $1.61M |
| California School Finance Authority (ca) | 0.06% | $1.60M |
| Nevada State Department Of Business And Industry (nv) | 0.06% | $1.60M |
| New Memphis Arena Public Building Authority Of Memphis And Shelby County (tn) | 0.06% | $1.59M |
| Colorado Educational And Cultural Facilities Authority (co) | 0.06% | $1.59M |
| Colorado Health Facilities Authority (co) | 0.06% | $1.58M |
| Doylestown Hospital Authority | 0.06% | $1.58M |
| Wisconsin Health & Edl Facs Auth | 0.06% | $1.58M |
| San Diego County Tobacco Asset Securitization Corp. (ca) | 0.06% | $1.57M |
| Topeka Kans Health Care Facs | 0.06% | $1.57M |
| Indiana State Housing & Community Development Authority (in) | 0.06% | $1.57M |
| North Las Vegas Nev | 0.06% | $1.57M |
| Iowa Finance Authority (ia) | 0.06% | $1.56M |
| Montgomery County Industrial Development Authority (pa) | 0.05% | $1.55M |
| Macon-Bibb County Urban Development Authority (ga) | 0.05% | $1.53M |
| Pima County Industrial Development Authority (the) (az) | 0.05% | $1.53M |
| New Hope Cultural Education Facilities Finance Corp. (tx) | 0.05% | $1.53M |
| South Carolina Jobs-Economic Dev Auth | 0.05% | $1.53M |
| Stamford Conn Hsg Auth | 0.05% | $1.52M |
| St. Louis Municipal Finance Corp. (mo) | 0.05% | $1.52M |
| New Hope Cultural Ed Facs Fin Corp. | 0.05% | $1.52M |
| Albany City Capital Resource Corp. (ny) | 0.05% | $1.52M |
| California School Finance Authority (ca) | 0.05% | $1.51M |
| San Buenaventura City Redevelopment Agency (ca) | 0.05% | $1.51M |
| Grapevine Wash Loc Dist Utah | 0.05% | $1.50M |
| Cleveland-Cuyahoga County Port Authority (oh) | 0.05% | $1.50M |
| Mobile City Improvement District (al) | 0.05% | $1.50M |
| Birmingham Special Care Facilities Financing (al) | 0.05% | $1.50M |
| Humble Independent School District (tx) | 0.05% | $1.50M |
| National Fin Auth N H | 0.05% | $1.50M |
| Horace (nd), City Of | 0.05% | $1.50M |
| New York State Urban Development Corp. (ny) | 0.05% | $1.48M |
| California Municipal Finance Authority (ca) | 0.05% | $1.48M |
| California Sch Fin Auth | 0.05% | $1.47M |
| Lake (fl), County Of | 0.05% | $1.47M |
| New Hope Cultural Education Facilities Finance Corp. (tx) | 0.05% | $1.47M |
| Oklahoma Cnty Okla Fin Auth | 0.05% | $1.47M |
| Hawaii State Department Of Budget & Finance (hi) | 0.05% | $1.47M |
| Kentucky Economic Development Finance Authority (ky) | 0.05% | $1.45M |
| Louisiana Public Facilities Authority (la) | 0.05% | $1.45M |
| Pima County Industrial Development Authority (the) (az) | 0.05% | $1.44M |
| New Hope Cultural Education Facilities Finance Corp. (tx) | 0.05% | $1.44M |
| Kalispell (mt), City Of | 0.05% | $1.44M |
| Louisiana Pub Facs Auth | 0.05% | $1.44M |
| California School Finance Authority (ca) | 0.05% | $1.43M |
| Indiana Fin Auth | 0.05% | $1.42M |
| Monongalia Cnty W Va | 0.05% | $1.41M |
| California Infrastructure & Economic Dev Bk | 0.05% | $1.41M |
| Monongalia Cnty W Va | 0.05% | $1.38M |
| Allentown Neighborhood Improvement Zone Development Authority (pa) | 0.05% | $1.38M |
| Tobacco Settlement Financing Corp. (va) | 0.05% | $1.38M |
| Yamhill County Hospital Authority (or) | 0.05% | $1.36M |
| California School Finance Authority (ca) | 0.05% | $1.35M |
| Illinois (il), State Of | 0.05% | $1.35M |
| Louisiana Pub Facs Auth | 0.05% | $1.33M |
CXHYX overview: performance, fees, allocation and SEC filings