RLVSX Holdings — Tax-Exempt Bond Fund
All 500 reported holdings of Tax-Exempt Bond Fund (RLVSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.92% | $60.58M |
| Wisconsin Health & Educational Facilities Authority | 0.65% | $42.76M |
| Main Street Natural Gas Inc | 0.56% | $36.65M |
| East Baton Rouge Parish Industrial Development Board Inc | 0.55% | $35.98M |
| Kentucky Public Energy Authority | 0.54% | $35.69M |
| Southeast Energy Authority A Cooperative District | 0.51% | $33.79M |
| California Community Choice Financing Authority | 0.44% | $28.63M |
| Energy Southeast A Cooperative District | 0.43% | $28.22M |
| Commonwealth of Puerto Rico | 0.42% | $27.81M |
| Southeast Energy Authority A Cooperative District | 0.42% | $27.31M |
| Main Street Natural Gas Inc | 0.40% | $26.20M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.39% | $25.48M |
| Colorado State Education Loan Program | 0.38% | $25.08M |
| Black Belt Energy Gas District | 0.37% | $24.23M |
| FHLMC Multifamily VRD Certificates | 0.33% | $21.98M |
| New Jersey Transportation Trust Fund Authority | 0.32% | $20.75M |
| East Baton Rouge Parish Industrial Development Board Inc | 0.31% | $20.63M |
| Illinois Housing Development Authority | 0.31% | $20.26M |
| Sales Tax Securitization Corp | 0.31% | $20.16M |
| Metropolitan Transportation Authority | 0.30% | $19.80M |
| Texas Municipal Gas Acquisition and Supply Corp II | 0.29% | $19.30M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.29% | $18.97M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.27% | $17.84M |
| New Hampshire Business Finance Authority | 0.27% | $17.80M |
| Minnesota Housing Finance Agency | 0.26% | $17.10M |
| Main Street Natural Gas Inc | 0.26% | $16.87M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.25% | $16.38M |
| California Community Choice Financing Authority | 0.25% | $16.17M |
| Mississippi Business Finance Corp | 0.24% | $16.02M |
| FHLMC Multifamily VRD Certificates | 0.24% | $15.89M |
| Texas Department of Housing & Community Affairs | 0.24% | $15.87M |
| Metropolitan Transportation Authority | 0.24% | $15.78M |
| Pennsylvania Economic Development Financing Authority | 0.24% | $15.70M |
| Chicago Board of Education | 0.24% | $15.45M |
| Maricopa County Industrial Development Authority | 0.23% | $15.31M |
| FHLMC Multifamily VRD Certificates | 0.23% | $15.27M |
| Matching Fund Special Purpose Securitization Corp | 0.23% | $15.16M |
| Butler County General Authority | 0.23% | $15.09M |
| Arizona Health Facilities Authority | 0.23% | $14.78M |
| Chicago Park District | 0.22% | $14.71M |
| Southeast Energy Authority A Cooperative District | 0.22% | $14.56M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.22% | $14.54M |
| Southeast Energy Authority A Cooperative District | 0.22% | $14.43M |
| County of King WA Sewer Revenue | 0.22% | $14.16M |
| California Community Choice Financing Authority | 0.21% | $14.12M |
| Coatesville School District | 0.21% | $13.93M |
| Minnesota Municipal Gas Agency | 0.21% | $13.77M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.21% | $13.71M |
| North Carolina Housing Finance Agency | 0.21% | $13.64M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.20% | $13.46M |
| Greenville County School District | 0.20% | $13.27M |
| Salt Verde Financial Corp | 0.20% | $13.26M |
| City of Los Angeles Department of Airports | 0.20% | $13.25M |
| Alabama Housing Finance Authority | 0.20% | $13.20M |
| Arizona Industrial Development Authority | 0.20% | $13.19M |
| Minnesota Housing Finance Agency | 0.20% | $13.09M |
| Arkansas Development Finance Authority | 0.20% | $13.03M |
| FHLMC Multifamily VRD Certificates | 0.20% | $13.02M |
| State of Texas | 0.20% | $12.96M |
| Pennsylvania Higher Educational Facilities Authority | 0.19% | $12.67M |
| New York State Dormitory Authority | 0.19% | $12.56M |
| Illinois Housing Development Authority | 0.19% | $12.28M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.18% | $12.12M |
| Harris County Cultural Education Facilities Finance Corp | 0.18% | $12.00M |
| California Municipal Finance Authority | 0.18% | $11.99M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.18% | $11.86M |
| Wise County Industrial Development Authority | 0.18% | $11.60M |
| Main Street Natural Gas Inc | 0.18% | $11.54M |
| State of Illinois | 0.18% | $11.54M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.18% | $11.50M |
| Commonwealth Financing Authority | 0.18% | $11.51M |
| Mississippi Business Finance Corp | 0.17% | $11.41M |
| New York Liberty Development Corp | 0.17% | $11.27M |
| Illinois Housing Development Authority | 0.17% | $11.24M |
| Mississippi Business Finance Corp | 0.17% | $11.04M |
| California Community Choice Financing Authority | 0.17% | $11.04M |
| Hillsborough County Industrial Development Authority | 0.17% | $11.02M |
| Shelby County Health Educational & Housing Facilities Board | 0.17% | $11.00M |
| City of Detroit MI Sewage Disposal System Revenue | 0.17% | $10.95M |
| City of Austin TX Airport System Revenue | 0.17% | $10.94M |
| Mississippi Business Finance Corp | 0.17% | $10.93M |
| University of Wisconsin Hospitals & Clinics | 0.17% | $10.88M |
| City of New York NY | 0.16% | $10.76M |
| Southeast Energy Authority A Cooperative District | 0.16% | $10.74M |
| Energy Southeast A Cooperative District | 0.16% | $10.59M |
| California Municipal Finance Authority | 0.16% | $10.47M |
| Main Street Natural Gas Inc | 0.16% | $10.41M |
| Main Street Natural Gas Inc | 0.16% | $10.41M |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.16% | $10.41M |
| State of Connecticut | 0.16% | $10.29M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.16% | $10.29M |
| Kentucky Public Energy Authority | 0.16% | $10.21M |
| Shelby County Health Educational & Housing Facilities Board | 0.16% | $10.19M |
| New Jersey Transportation Trust Fund Authority | 0.15% | $10.06M |
| Chicago Board of Education | 0.15% | $9.99M |
| East County Advanced Water Purification Joint Powers Authority | 0.15% | $9.98M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.15% | $9.94M |
| Massachusetts Housing Finance Agency | 0.15% | $9.85M |
| Hudson Yards Infrastructure Corp | 0.15% | $9.63M |
| County of Utah UT | 0.15% | $9.54M |
| City of Salt Lake City UT Public Utilities Revenue | 0.14% | $9.50M |
| Town of Canton MA | 0.14% | $9.47M |
| City of Atlanta GA Airport Passenger Facility Charge | 0.14% | $9.44M |
| Development Authority of Burke County/The | 0.14% | $9.43M |
| Black Belt Energy Gas District | 0.14% | $9.43M |
| Missouri Housing Development Commission | 0.14% | $9.41M |
| Mississippi Business Finance Corp | 0.14% | $9.37M |
| City of Springfield IL Electric Revenue | 0.14% | $9.29M |
| North Carolina Housing Finance Agency | 0.14% | $9.28M |
| Utah Housing Corp | 0.14% | $9.27M |
| Connecticut State Health & Educational Facilities Authority | 0.14% | $9.23M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.14% | $9.02M |
| JEA Water & Sewer System Revenue | 0.14% | $8.99M |
| New Hampshire Business Finance Authority | 0.14% | $8.91M |
| New Hampshire Business Finance Authority | 0.13% | $8.79M |
| Kentucky Public Energy Authority | 0.13% | $8.61M |
| Black Belt Energy Gas District | 0.13% | $8.61M |
| Triborough Bridge & Tunnel Authority | 0.13% | $8.57M |
| Mississippi Business Finance Corp | 0.13% | $8.50M |
| Texas Department of Housing & Community Affairs | 0.13% | $8.48M |
| City of Atlanta GA Water & Wastewater Revenue | 0.13% | $8.38M |
| Black Belt Energy Gas District | 0.13% | $8.37M |
| Lehigh County Industrial Development Authority | 0.13% | $8.28M |
| City of Atlanta GA Airport Passenger Facility Charge | 0.13% | $8.25M |
| Metropolitan Council | 0.13% | $8.25M |
| Triborough Bridge & Tunnel Authority | 0.13% | $8.24M |
| New Hampshire Business Finance Authority | 0.12% | $8.20M |
| Port of Seattle WA | 0.12% | $8.13M |
| New Jersey Transportation Trust Fund Authority | 0.12% | $8.04M |
| Main Street Natural Gas Inc | 0.12% | $8.03M |
| Wisconsin Health & Educational Facilities Authority | 0.12% | $8.02M |
| California Community Choice Financing Authority | 0.12% | $7.98M |
| New Jersey Educational Facilities Authority | 0.12% | $7.94M |
| Black Belt Energy Gas District | 0.12% | $7.94M |
| Colorado Health Facilities Authority | 0.12% | $7.93M |
| County of Jefferson AL Sewer Revenue | 0.12% | $7.81M |
| Shelby County Health Educational & Housing Facilities Board | 0.12% | $7.80M |
| City of Los Angeles Department of Airports | 0.12% | $7.80M |
| Illinois Finance Authority | 0.12% | $7.70M |
| New Jersey Transportation Trust Fund Authority | 0.12% | $7.69M |
| Lewisville Independent School District | 0.12% | $7.66M |
| North Texas Tollway Authority | 0.12% | $7.61M |
| Michigan Finance Authority | 0.11% | $7.54M |
| New York State Dormitory Authority | 0.11% | $7.50M |
| Black Belt Energy Gas District | 0.11% | $7.44M |
| Illinois State Toll Highway Authority | 0.11% | $7.43M |
| South Carolina Public Service Authority | 0.11% | $7.43M |
| New York State Dormitory Authority | 0.11% | $7.43M |
| Main Street Natural Gas Inc | 0.11% | $7.34M |
| Texas Private Activity Bond Surface Transportation Corp | 0.11% | $7.31M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.11% | $7.31M |
| St Charles County School District No R-IV Wentzville | 0.11% | $7.31M |
| Chicago O'Hare International Airport | 0.11% | $7.18M |
| New York Liberty Development Corp | 0.11% | $7.16M |
| Highlands County Health Facilities Authority | 0.11% | $7.16M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.11% | $7.14M |
| City of New York NY | 0.11% | $7.10M |
| Southern California Public Power Authority | 0.11% | $7.06M |
| State of Iowa Board of Regents | 0.11% | $7.05M |
| Florida Housing Finance Corp | 0.11% | $7.03M |
| California Community Choice Financing Authority | 0.11% | $7.02M |
| State of Illinois | 0.11% | $7.02M |
| Port Arthur Housing Authority | 0.11% | $6.96M |
| Harris County Cultural Education Facilities Finance Corp | 0.11% | $6.94M |
| County of Lee FL Airport Revenue | 0.11% | $6.92M |
| FHLMC Multifamily VRD Certificates | 0.11% | $6.92M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.10% | $6.90M |
| Kansas Development Finance Authority | 0.10% | $6.87M |
| Fort Bend Independent School District | 0.10% | $6.85M |
| State of Hawaii Airports System Revenue | 0.10% | $6.83M |
| New Hampshire Housing Finance Authority | 0.10% | $6.81M |
| Health Educational and Housing Facility Board of the City of Memphis/the | 0.10% | $6.75M |
| Kentucky Housing Corp | 0.10% | $6.74M |
| New York City Municipal Water Finance Authority | 0.10% | $6.68M |
| Modesto Irrigation District | 0.10% | $6.65M |
| Sales Tax Securitization Corp | 0.10% | $6.63M |
| Allentown Neighborhood Improvement Zone Development Authority | 0.10% | $6.63M |
| Michigan Finance Authority | 0.10% | $6.57M |
| Mount Hood Community College District | 0.10% | $6.54M |
| Main Street Natural Gas Inc | 0.10% | $6.52M |
| California Infrastructure & Economic Development Bank | 0.10% | $6.51M |
| Port Authority of New York & New Jersey | 0.10% | $6.51M |
| Florida Housing Finance Corp | 0.10% | $6.50M |
| County of Clark NV | 0.10% | $6.49M |
| County of Campbell WY | 0.10% | $6.45M |
| Oklahoma Housing Finance Agency | 0.10% | $6.43M |
| Texas Department of Housing & Community Affairs | 0.10% | $6.41M |
| Harris County Cultural Education Facilities Finance Corp | 0.10% | $6.40M |
| Main Street Energy Inc | 0.10% | $6.36M |
| City of Arlington TX Special Tax Revenue | 0.10% | $6.37M |
| California State University | 0.10% | $6.35M |
| Philadelphia Housing Authority | 0.10% | $6.31M |
| Main Street Natural Gas Inc | 0.10% | $6.29M |
| Illinois State Toll Highway Authority | 0.10% | $6.27M |
| Triborough Bridge & Tunnel Authority | 0.10% | $6.26M |
| Chicago Board of Education | 0.10% | $6.24M |
| Metropolitan St Louis Sewer District | 0.09% | $6.21M |
| Sherman Independent School District/TX | 0.09% | $6.17M |
| Ohio Housing Finance Agency | 0.09% | $6.15M |
| Southeast Energy Authority A Cooperative District | 0.09% | $6.13M |
| Minnesota Housing Finance Agency | 0.09% | $6.12M |
| Public Finance Authority | 0.09% | $6.12M |
| Sales Tax Securitization Corp | 0.09% | $6.11M |
| Greater Orlando Aviation Authority | 0.09% | $6.08M |
| Territory of Guam | 0.09% | $6.04M |
| Chandler Industrial Development Authority | 0.09% | $6.04M |
| Matching Fund Special Purpose Securitization Corp | 0.09% | $6.04M |
| New Hampshire Housing Finance Authority | 0.09% | $6.01M |
| Lower Alabama Gas District/The | 0.09% | $6.00M |
| Los Angeles Department of Water & Power | 0.09% | $5.98M |
| Wyoming Community Development Authority | 0.09% | $5.97M |
| City of Farmington NM | 0.09% | $5.97M |
| California Community Choice Financing Authority | 0.09% | $5.98M |
| Chicago Board of Education | 0.09% | $5.97M |
| Puerto Rico Electric Power Authority | 0.09% | $5.97M |
| Lake County Community Consolidated School District No 34 Antioch | 0.09% | $5.94M |
| New York State Dormitory Authority | 0.09% | $5.94M |
| City of Chicago IL | 0.09% | $5.92M |
| Arizona Industrial Development Authority | 0.09% | $5.89M |
| North Dakota Housing Finance Agency | 0.09% | $5.89M |
| Delaware State Housing Authority | 0.09% | $5.85M |
| Greater Orlando Aviation Authority | 0.09% | $5.85M |
| County of Brevard FL | 0.09% | $5.83M |
| Minnesota Housing Finance Agency | 0.09% | $5.80M |
| Michigan State Housing Development Authority | 0.09% | $5.80M |
| University of Colorado Hospital Authority | 0.09% | $5.79M |
| State of New Jersey | 0.09% | $5.77M |
| Pasadena Independent School District | 0.09% | $5.77M |
| Fairfax County Industrial Development Authority | 0.09% | $5.77M |
| Main Street Natural Gas Inc | 0.09% | $5.76M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.09% | $5.75M |
| Texas Department of Housing & Community Affairs | 0.09% | $5.75M |
| City & County of Denver CO Airport System Revenue | 0.09% | $5.74M |
| Commonwealth of Pennsylvania | 0.09% | $5.73M |
| City of Fort Worth TX Water & Sewer System Revenue | 0.09% | $5.71M |
| Missouri Housing Development Commission | 0.09% | $5.71M |
| Illinois State Toll Highway Authority | 0.09% | $5.66M |
| Los Angeles Department of Water & Power | 0.09% | $5.65M |
| Iowa Finance Authority | 0.09% | $5.65M |
| Metropolitan Transportation Authority | 0.09% | $5.64M |
| Commonwealth of Massachusetts | 0.09% | $5.62M |
| New Jersey Transportation Trust Fund Authority | 0.09% | $5.60M |
| New Hope Cultural Education Facilities Finance Corp | 0.08% | $5.57M |
| California Health Facilities Financing Authority | 0.08% | $5.55M |
| Industrial Development Board of the City of Mobile Alabama | 0.08% | $5.55M |
| Colorado Housing and Finance Authority | 0.08% | $5.54M |
| Chicago Midway International Airport | 0.08% | $5.54M |
| Oklahoma Housing Finance Agency | 0.08% | $5.52M |
| Black Belt Energy Gas District | 0.08% | $5.51M |
| State of Connecticut | 0.08% | $5.51M |
| North Texas Municipal Water District Water System Revenue | 0.08% | $5.51M |
| Las Vegas Convention & Visitors Authority | 0.08% | $5.49M |
| City & County of San Francisco CA | 0.08% | $5.50M |
| New York City Municipal Water Finance Authority | 0.08% | $5.49M |
| City & County of Denver CO Airport System Revenue | 0.08% | $5.48M |
| Triborough Bridge & Tunnel Authority | 0.08% | $5.49M |
| Empire State Development Corp | 0.08% | $5.48M |
| Illinois State Toll Highway Authority | 0.08% | $5.48M |
| Long Island Power Authority | 0.08% | $5.47M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.08% | $5.46M |
| Rhode Island Housing & Mortgage Finance Corp | 0.08% | $5.46M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $5.45M |
| City of Forsyth MT | 0.08% | $5.45M |
| Metropolitan Pier & Exposition Authority | 0.08% | $5.38M |
| E-470 Public Highway Authority | 0.08% | $5.37M |
| New Hampshire Business Finance Authority | 0.08% | $5.35M |
| New York City Housing Development Corp | 0.08% | $5.34M |
| Hudson Yards Infrastructure Corp | 0.08% | $5.33M |
| Louisiana Public Facilities Authority | 0.08% | $5.33M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.08% | $5.31M |
| New York City Municipal Water Finance Authority | 0.08% | $5.29M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.08% | $5.30M |
| Chicago O'Hare International Airport | 0.08% | $5.29M |
| Kentucky Public Energy Authority | 0.08% | $5.28M |
| California Health Facilities Financing Authority | 0.08% | $5.24M |
| Triborough Bridge & Tunnel Authority | 0.08% | $5.21M |
| Chicago Board of Education | 0.08% | $5.21M |
| Brownsburg 1999 School Building Corp | 0.08% | $5.21M |
| University of California | 0.08% | $5.20M |
| Health & Educational Facilities Authority of the State of Missouri | 0.08% | $5.20M |
| Black Belt Energy Gas District | 0.08% | $5.19M |
| City of Houston TX Airport System Revenue | 0.08% | $5.18M |
| New York City Municipal Water Finance Authority | 0.08% | $5.17M |
| District of Columbia Housing Finance Agency | 0.08% | $5.17M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.08% | $5.16M |
| Grant County Public Hospital District No 2 | 0.08% | $5.15M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.08% | $5.14M |
| Chicago Board of Education | 0.08% | $5.13M |
| Connecticut State Health & Educational Facilities Authority | 0.08% | $5.13M |
| New Hampshire Business Finance Authority | 0.08% | $5.12M |
| Delaware State Housing Authority | 0.08% | $5.13M |
| North Carolina Housing Finance Agency | 0.08% | $5.12M |
| New Jersey Economic Development Authority | 0.08% | $5.10M |
| New York Transportation Development Corp | 0.08% | $5.10M |
| Maricopa County Pollution Control Corp | 0.08% | $5.08M |
| New York City Municipal Water Finance Authority | 0.08% | $5.08M |
| City of Los Angeles Department of Airports | 0.08% | $5.08M |
| South Dakota Housing Development Authority | 0.08% | $5.05M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $5.05M |
| Ohio Air Quality Development Authority | 0.08% | $5.05M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $5.04M |
| Spring Independent School District | 0.08% | $5.04M |
| Hampton Roads Transportation Accountability Commission | 0.08% | $5.03M |
| El Paso Independent School District | 0.08% | $5.03M |
| Missouri Housing Development Commission | 0.08% | $5.03M |
| State of Washington | 0.08% | $5.02M |
| New Jersey Transportation Trust Fund Authority | 0.08% | $5.01M |
| County of DeKalb GA Water & Sewerage Revenue | 0.08% | $5.01M |
| Illinois State Toll Highway Authority | 0.08% | $5.01M |
| Illinois State Toll Highway Authority | 0.08% | $4.99M |
| New York State Dormitory Authority | 0.08% | $4.98M |
| City of Chicago IL Wastewater Transmission Revenue | 0.08% | $4.98M |
| El Paso Independent School District | 0.08% | $4.97M |
| Public Finance Authority | 0.08% | $4.96M |
| Indiana Finance Authority | 0.08% | $4.95M |
| Montana Board of Housing | 0.08% | $4.94M |
| New York State Dormitory Authority | 0.08% | $4.93M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.07% | $4.92M |
| Tomball Independent School District | 0.07% | $4.91M |
| Indiana Finance Authority | 0.07% | $4.91M |
| Illinois Finance Authority | 0.07% | $4.90M |
| Los Angeles Department of Water & Power | 0.07% | $4.88M |
| Port of Seattle WA | 0.07% | $4.86M |
| New York City Housing Development Corp | 0.07% | $4.83M |
| Texas Municipal Gas Acquisition & Supply Corp III | 0.07% | $4.82M |
| Wisconsin Housing & Economic Development Authority | 0.07% | $4.82M |
| City of Shreveport LA Water & Sewer Revenue | 0.07% | $4.82M |
| Metropolitan Transportation Authority | 0.07% | $4.81M |
| Public Finance Authority | 0.07% | $4.81M |
| Black Belt Energy Gas District | 0.07% | $4.79M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.07% | $4.78M |
| New York Transportation Development Corp | 0.07% | $4.77M |
| Elk River Independent School District No 728 | 0.07% | $4.77M |
| Sales Tax Securitization Corp | 0.07% | $4.74M |
| City of Columbus OH | 0.07% | $4.72M |
| Patriots Energy Group Financing Agency | 0.07% | $4.70M |
| Pecos Barstow Toyah Independent School District | 0.07% | $4.70M |
| Piedmont Municipal Power Agency | 0.07% | $4.67M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.07% | $4.67M |
| Commonwealth of Puerto Rico | 0.07% | $4.61M |
| City of Denton TX | 0.07% | $4.61M |
| Hudson Yards Infrastructure Corp | 0.07% | $4.55M |
| Southwestern Illinois Development Authority | 0.07% | $4.54M |
| Comal Independent School District | 0.07% | $4.55M |
| State of Illinois | 0.07% | $4.51M |
| North Texas Municipal Water District Water System Revenue | 0.07% | $4.50M |
| District of Columbia Housing Finance Agency | 0.07% | $4.51M |
| Ohio Air Quality Development Authority | 0.07% | $4.50M |
| Louisiana Public Facilities Authority | 0.07% | $4.50M |
| Florida Housing Finance Corp | 0.07% | $4.49M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.07% | $4.49M |
| Texas Municipal Gas Acquisition & Supply Corp III | 0.07% | $4.49M |
| Texas Department of Housing & Community Affairs | 0.07% | $4.46M |
| Maricopa County & Phoenix Industrial Development Authorities | 0.07% | $4.46M |
| Sales Tax Securitization Corp | 0.07% | $4.44M |
| Dallas Fort Worth International Airport | 0.07% | $4.39M |
| County of Lee FL Airport Revenue | 0.07% | $4.39M |
| Downtown Revitalization Public Infrastructure District | 0.07% | $4.38M |
| City of Salt Lake City UT Public Utilities Revenue | 0.07% | $4.37M |
| State of Wisconsin | 0.07% | $4.36M |
| Utah Infrastructure Agency | 0.07% | $4.35M |
| Philadelphia Housing Authority | 0.07% | $4.36M |
| Los Angeles Department of Water & Power | 0.07% | $4.35M |
| West Virginia Hospital Finance Authority | 0.07% | $4.33M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $4.32M |
| Southeast Alabama Gas Supply District/The | 0.07% | $4.31M |
| Port of Portland OR Airport Revenue | 0.07% | $4.31M |
| Illinois State Toll Highway Authority | 0.07% | $4.31M |
| Port of Seattle WA | 0.07% | $4.30M |
| State of Illinois | 0.07% | $4.29M |
| California Housing Finance Agency | 0.07% | $4.30M |
| Matching Fund Special Purpose Securitization Corp | 0.07% | $4.28M |
| Central Texas Turnpike System | 0.07% | $4.28M |
| Illinois Housing Development Authority | 0.07% | $4.28M |
| Louisa Industrial Development Authority | 0.07% | $4.28M |
| City of Chicago IL | 0.06% | $4.25M |
| City of Boulder CO Water & Sewer Revenue | 0.06% | $4.25M |
| Southeast Energy Authority A Cooperative District | 0.06% | $4.24M |
| New Jersey Transportation Trust Fund Authority | 0.06% | $4.24M |
| Delaware State Housing Authority | 0.06% | $4.24M |
| Matching Fund Special Purpose Securitization Corp | 0.06% | $4.23M |
| State of Connecticut Clean Water Fund - State Revolving Fund | 0.06% | $4.23M |
| Los Angeles Department of Water & Power | 0.06% | $4.19M |
| County of Pasco FL | 0.06% | $4.18M |
| Maryland Health & Higher Educational Facilities Authority | 0.06% | $4.18M |
| Parish of East Baton Rouge Capital Improvements District | 0.06% | $4.18M |
| West Virginia Economic Development Authority | 0.06% | $4.18M |
| Maryland Health & Higher Educational Facilities Authority | 0.06% | $4.17M |
| City of Chicago IL | 0.06% | $4.16M |
| Forest Hills Local School District | 0.06% | $4.13M |
| Tri-Creek 2002 High School Building Corp | 0.06% | $4.11M |
| New York State Environmental Facilities Corp | 0.06% | $4.11M |
| Allen Independent School District | 0.06% | $4.09M |
| Illinois Finance Authority | 0.06% | $4.08M |
| New York Liberty Development Corp | 0.06% | $4.07M |
| Chicago O'Hare International Airport | 0.06% | $4.06M |
| City of Dallas TX | 0.06% | $4.06M |
| Maricopa County Industrial Development Authority | 0.06% | $4.05M |
| Philadelphia Housing Authority | 0.06% | $4.05M |
| Chicago Board of Education | 0.06% | $4.04M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.06% | $4.04M |
| Black Belt Energy Gas District | 0.06% | $4.03M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.06% | $4.02M |
| City of Austin TX Airport System Revenue | 0.06% | $4.02M |
| Los Angeles Department of Water & Power | 0.06% | $4.01M |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 0.06% | $3.98M |
| South Carolina Public Service Authority | 0.06% | $3.99M |
| Texas Water Development Board | 0.06% | $3.98M |
| South Central Connecticut Regional Water Authority | 0.06% | $3.98M |
| Los Angeles Department of Water & Power | 0.06% | $3.97M |
| City of Austin TX Airport System Revenue | 0.06% | $3.97M |
| Hillsborough County Industrial Development Authority | 0.06% | $3.97M |
| El Paso Independent School District | 0.06% | $3.96M |
| New Jersey Transportation Trust Fund Authority | 0.06% | $3.95M |
| Public Finance Authority | 0.06% | $3.95M |
| Metropolitan Nashville Airport Authority/The | 0.06% | $3.94M |
| County of Okeechobee FL | 0.06% | $3.92M |
| Los Angeles Department of Water & Power | 0.06% | $3.91M |
| New Hampshire Business Finance Authority | 0.06% | $3.89M |
| New Jersey Educational Facilities Authority | 0.06% | $3.89M |
| Chicago Board of Education | 0.06% | $3.88M |
| Louisiana Housing Corp | 0.06% | $3.88M |
| Central Puget Sound Regional Transit Authority | 0.06% | $3.87M |
| County of Trimble KY | 0.06% | $3.87M |
| Rogers School District No 30 | 0.06% | $3.85M |
| Maricopa County & Phoenix Industrial Development Authorities | 0.06% | $3.85M |
| California Infrastructure & Economic Development Bank | 0.06% | $3.84M |
| Commonwealth of Massachusetts | 0.06% | $3.83M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.06% | $3.83M |
| Illinois Finance Authority | 0.06% | $3.84M |
| Lower Colorado River Authority | 0.06% | $3.83M |
| New York State Dormitory Authority | 0.06% | $3.82M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $3.82M |
| Port of Portland OR Airport Revenue | 0.06% | $3.80M |
| Village Metropolitan District/The | 0.06% | $3.81M |
| City of Valdez AK | 0.06% | $3.78M |
| New Hampshire Business Finance Authority | 0.06% | $3.78M |
| South Carolina State Housing Finance & Development Authority | 0.06% | $3.77M |
| South Carolina State Housing Finance & Development Authority | 0.06% | $3.76M |
| Chesapeake Bay Bridge & Tunnel District | 0.06% | $3.76M |
| Virginia Public Building Authority | 0.06% | $3.75M |
| Carter County Public Facilities Authority | 0.06% | $3.74M |
| City of Chicago IL | 0.06% | $3.74M |
| City of Arlington TX Special Tax Revenue | 0.06% | $3.74M |
| North Carolina Medical Care Commission | 0.06% | $3.72M |
| New Jersey Transportation Trust Fund Authority | 0.06% | $3.72M |
| E-470 Public Highway Authority | 0.06% | $3.73M |
| El Paso Independent School District | 0.06% | $3.72M |
| California Municipal Finance Authority | 0.06% | $3.69M |
| County of Miami-Dade FL Aviation Revenue | 0.06% | $3.70M |
| Sales Tax Securitization Corp | 0.06% | $3.69M |
| Health & Educational Facilities Authority of the State of Missouri | 0.06% | $3.69M |
| Tulpehocken Area School District | 0.06% | $3.69M |
| Tampa Bay Water | 0.06% | $3.68M |
| New York Convention Center Development Corp | 0.06% | $3.68M |
| State of Oregon | 0.06% | $3.67M |
| Maryland Health & Higher Educational Facilities Authority | 0.06% | $3.67M |
| New Jersey Transportation Trust Fund Authority | 0.06% | $3.67M |
| Illinois Finance Authority | 0.06% | $3.66M |
| City of Hackberry TX | 0.06% | $3.66M |
| Utah Housing Corp | 0.06% | $3.65M |
| Chicago Board of Education | 0.06% | $3.64M |
| Commonwealth of Massachusetts | 0.06% | $3.64M |
| Louisville/Jefferson County Metropolitan Government | 0.06% | $3.64M |
| Intermountain Power Agency | 0.06% | $3.63M |
| Washington State Housing Finance Commission | 0.06% | $3.61M |
| West Virginia Hospital Finance Authority | 0.05% | $3.58M |
| Jacksonville Public Educational Building Authority | 0.05% | $3.57M |
| Iowa Finance Authority | 0.05% | $3.57M |
| South Carolina Public Service Authority | 0.05% | $3.56M |
| Chicago O'Hare International Airport | 0.05% | $3.55M |
| Mississippi Business Finance Corp | 0.05% | $3.54M |
| North Carolina Turnpike Authority | 0.05% | $3.53M |
| State Public School Building Authority | 0.05% | $3.52M |
| Metropolitan Transportation Authority | 0.05% | $3.52M |
| Dallas Fort Worth International Airport | 0.05% | $3.51M |
| New Jersey Turnpike Authority | 0.05% | $3.51M |
| State of Iowa Board of Regents | 0.05% | $3.51M |
| Pennsylvania Economic Development Financing Authority | 0.05% | $3.50M |
| Wise County Industrial Development Authority | 0.05% | $3.50M |
| Clark County School District | 0.05% | $3.49M |
| Commonwealth of Puerto Rico | 0.05% | $3.49M |
| South Carolina State Housing Finance & Development Authority | 0.05% | $3.43M |
| Denton Independent School District | 0.05% | $3.42M |
| City of New York NY | 0.05% | $3.41M |
| Allegheny County Airport Authority | 0.05% | $3.39M |
| Illinois Housing Development Authority | 0.05% | $3.38M |
| Metropolitan Nashville Airport Authority/The | 0.05% | $3.38M |
| New York State Dormitory Authority | 0.05% | $3.38M |
| Louisiana Housing Corp | 0.05% | $3.38M |
| Colorado Health Facilities Authority | 0.05% | $3.38M |
| Chicago Board of Education | 0.05% | $3.36M |
| Round Rock Independent School District | 0.05% | $3.36M |
| New York City Housing Development Corp | 0.05% | $3.35M |
| Upper Illinois River Valley Development Authority | 0.05% | $3.35M |
| State of Maryland | 0.05% | $3.35M |
| State of Connecticut Special Tax Revenue | 0.05% | $3.32M |
| Great Lakes Water Authority Sewage Disposal System Revenue | 0.05% | $3.32M |
| New Mexico Mortgage Finance Authority | 0.05% | $3.32M |
| City of Phoenix Civic Improvement Corp | 0.05% | $3.32M |
RLVSX overview: performance, fees, allocation and SEC filings