RTHAX Holdings — Tax-Exempt High Yield Bond Fund
All 500 reported holdings of Tax-Exempt High Yield Bond Fund (RTHAX) 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 | 2.24% | $55.18M |
| Buckeye Tobacco Settlement Financing Authority | 1.11% | $27.28M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.93% | $22.89M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.90% | $22.21M |
| Public Finance Authority | 0.55% | $13.68M |
| New York State Dormitory Authority | 0.51% | $12.64M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.49% | $12.14M |
| New York Liberty Development Corp | 0.46% | $11.26M |
| Salt River Project Agricultural Improvement & Power District | 0.44% | $10.87M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.44% | $10.81M |
| New York State Thruway Authority | 0.41% | $10.02M |
| New York Transportation Development Corp | 0.40% | $9.82M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.40% | $9.76M |
| Tuscaloosa County Industrial Development Authority | 0.39% | $9.74M |
| GDB Debt Recovery Authority of Puerto Rico | 0.39% | $9.73M |
| Commonwealth of Puerto Rico | 0.36% | $8.85M |
| Pennsylvania Economic Development Financing Authority | 0.36% | $8.85M |
| Commonwealth of Puerto Rico | 0.35% | $8.52M |
| City of Orlando FL | 0.34% | $8.51M |
| Texas Transportation Finance Corp | 0.34% | $8.47M |
| City of New York NY | 0.34% | $8.40M |
| County of Harris TX Toll Road Revenue | 0.34% | $8.39M |
| Weatherford College of the Parker County Junior College District | 0.34% | $8.31M |
| Matching Fund Special Purpose Securitization Corp | 0.33% | $8.23M |
| Arkansas Development Finance Authority | 0.33% | $8.19M |
| Health & Educational Facilities Authority of the State of Missouri | 0.32% | $8.00M |
| New Jersey Transportation Trust Fund Authority | 0.31% | $7.62M |
| Chicago Board of Education | 0.28% | $6.93M |
| New Hope Cultural Education Facilities Finance Corp | 0.28% | $6.91M |
| California Statewide Communities Development Authority | 0.27% | $6.78M |
| New York Transportation Development Corp | 0.27% | $6.71M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.27% | $6.65M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.27% | $6.58M |
| George L Smith II Congress Center Authority | 0.26% | $6.44M |
| South Jersey Port Corp | 0.26% | $6.37M |
| County of Jefferson AL Sewer Revenue | 0.26% | $6.31M |
| Foothill-Eastern Transportation Corridor Agency | 0.25% | $6.26M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.25% | $6.06M |
| New Hampshire Business Finance Authority | 0.24% | $5.87M |
| New York Transportation Development Corp | 0.23% | $5.72M |
| Metropolitan Pier & Exposition Authority | 0.23% | $5.58M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.22% | $5.54M |
| City of Baltimore MD | 0.22% | $5.50M |
| County of Lucas OH | 0.22% | $5.48M |
| New Jersey Transportation Trust Fund Authority | 0.22% | $5.31M |
| Farmville Industrial Development Authority | 0.21% | $5.29M |
| Black Belt Energy Gas District | 0.21% | $5.25M |
| Travis County Healthcare District | 0.21% | $5.24M |
| Chicago O'Hare International Airport | 0.21% | $5.18M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.21% | $5.18M |
| New Jersey Economic Development Authority | 0.21% | $5.14M |
| Pennsylvania Economic Development Financing Authority | 0.21% | $5.14M |
| City of Detroit MI | 0.20% | $5.05M |
| Maryland Economic Development Corp | 0.20% | $5.04M |
| Black Belt Energy Gas District | 0.20% | $5.03M |
| Southeast Energy Authority A Cooperative District | 0.20% | $5.01M |
| Golden State Tobacco Securitization Corp | 0.20% | $4.99M |
| New York Transportation Development Corp | 0.20% | $4.93M |
| Escambia County Health Facilities Authority | 0.20% | $4.84M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.20% | $4.83M |
| Louisiana Public Facilities Authority | 0.20% | $4.81M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.19% | $4.77M |
| Public Finance Authority | 0.19% | $4.75M |
| New Jersey Transportation Trust Fund Authority | 0.19% | $4.71M |
| Grand Parkway Transportation Corp | 0.19% | $4.71M |
| Commonwealth of Puerto Rico | 0.19% | $4.68M |
| Arizona Health Facilities Authority | 0.19% | $4.59M |
| City of Chicago IL | 0.19% | $4.57M |
| Texas Private Activity Bond Surface Transportation Corp | 0.18% | $4.47M |
| Allentown Neighborhood Improvement Zone Development Authority | 0.18% | $4.45M |
| Chicago Board of Education | 0.18% | $4.45M |
| North Carolina Turnpike Authority | 0.18% | $4.42M |
| Maryland Economic Development Corp | 0.18% | $4.37M |
| County of Jefferson AL Sewer Revenue | 0.18% | $4.34M |
| New York Transportation Development Corp | 0.17% | $4.32M |
| Osceola County Expressway Authority | 0.17% | $4.31M |
| Florida Higher Educational Facilities Financing Authority | 0.17% | $4.23M |
| Southeast Energy Authority A Cooperative District | 0.17% | $4.20M |
| California Health Facilities Financing Authority | 0.17% | $4.15M |
| Dallas Metrocare Services | 0.17% | $4.13M |
| Texas Private Activity Bond Surface Transportation Corp | 0.17% | $4.07M |
| Washington State Housing Finance Commission | 0.16% | $3.98M |
| State of Hawaii Department of Budget & Finance | 0.16% | $3.93M |
| Ohio Air Quality Development Authority | 0.16% | $3.92M |
| Foothill-Eastern Transportation Corridor Agency | 0.16% | $3.92M |
| Commonwealth of Puerto Rico | 0.16% | $3.89M |
| State of Illinois | 0.16% | $3.89M |
| Public Finance Authority | 0.16% | $3.85M |
| Foster Farm Business Improvement District | 0.15% | $3.82M |
| Industrial Development Authority of the City of Phoenix Arizona/The | 0.15% | $3.80M |
| Capital Trust Agency Inc | 0.15% | $3.78M |
| Metropolitan Transportation Authority | 0.15% | $3.77M |
| Chicago O'Hare International Airport | 0.15% | $3.76M |
| County of Jefferson AL Sewer Revenue | 0.15% | $3.76M |
| Maryland Economic Development Corp | 0.15% | $3.75M |
| State of Michigan Trunk Line Revenue | 0.15% | $3.72M |
| California Municipal Finance Authority | 0.15% | $3.69M |
| Main Street Natural Gas Inc | 0.15% | $3.67M |
| State of Illinois | 0.15% | $3.64M |
| Atlanta Development Authority/The | 0.15% | $3.63M |
| New York State Thruway Authority | 0.14% | $3.51M |
| Commonwealth of Puerto Rico | 0.14% | $3.49M |
| Virginia Small Business Financing Authority | 0.14% | $3.47M |
| County of Cuyahoga OH | 0.14% | $3.43M |
| Mida Mountain Village Public Infrastructure District | 0.14% | $3.40M |
| City of Salt Lake City UT Airport Revenue | 0.14% | $3.38M |
| Pennsylvania Higher Education Assistance Agency | 0.13% | $3.33M |
| M-S-R Energy Authority | 0.13% | $3.26M |
| Tobacco Settlement Financing Corp/VA | 0.13% | $3.25M |
| Berks County Municipal Authority/The | 0.13% | $3.24M |
| Tulsa Municipal Airport Trust Trustees/OK | 0.13% | $3.24M |
| Public Finance Authority | 0.13% | $3.23M |
| New York Transportation Development Corp | 0.13% | $3.22M |
| Public Finance Authority | 0.13% | $3.22M |
| New York Transportation Development Corp | 0.13% | $3.22M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.13% | $3.22M |
| Port of Greater Cincinnati Development Authority | 0.13% | $3.20M |
| California Community Choice Financing Authority | 0.13% | $3.17M |
| Columbus Regional Airport Authority | 0.13% | $3.16M |
| New Jersey Transportation Trust Fund Authority | 0.13% | $3.15M |
| Puerto Rico Electric Power Authority | 0.13% | $3.14M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.13% | $3.13M |
| Hastings Campus Housing Finance Authority | 0.13% | $3.09M |
| Skagit County Public Hospital District No 1 | 0.12% | $3.08M |
| New York Transportation Development Corp | 0.12% | $3.06M |
| Metropolitan Pier & Exposition Authority | 0.12% | $3.06M |
| Chattanooga Health Educational & Housing Facility Board | 0.12% | $3.05M |
| Chicago Board of Education | 0.12% | $3.04M |
| Akron Bath Copley Joint Township Hospital District | 0.12% | $3.04M |
| Port of Greater Cincinnati Development Authority | 0.12% | $3.02M |
| Puerto Rico Electric Power Authority | 0.12% | $3.01M |
| Health & Educational Facilities Authority of the State of Missouri | 0.12% | $3.01M |
| MTA Hudson Rail Yards Trust Obligations | 0.12% | $3.00M |
| North Carolina Medical Care Commission | 0.12% | $3.00M |
| County of Cuyahoga OH | 0.12% | $3.00M |
| Mobile County Industrial Development Authority | 0.12% | $2.99M |
| Florida Development Finance Corp | 0.12% | $2.99M |
| Connecticut State Health & Educational Facilities Authority | 0.12% | $2.96M |
| Municipal Electric Authority of Georgia | 0.12% | $2.91M |
| South Carolina Public Service Authority | 0.12% | $2.91M |
| Atlanta Urban Redevelopment Agency | 0.12% | $2.90M |
| Atlanta Development Authority/The | 0.12% | $2.89M |
| Washington State Convention Center Public Facilities District | 0.12% | $2.88M |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.12% | $2.88M |
| New Hampshire Business Finance Authority | 0.12% | $2.87M |
| Iowa Higher Education Loan Authority | 0.12% | $2.86M |
| Illinois Finance Authority | 0.12% | $2.86M |
| Territory of Guam | 0.12% | $2.86M |
| Panorama Public Infrastructure District No 1 | 0.12% | $2.85M |
| New Jersey Transportation Trust Fund Authority | 0.11% | $2.82M |
| Oklahoma Development Finance Authority | 0.11% | $2.81M |
| Arizona Industrial Development Authority | 0.11% | $2.80M |
| Hillsborough County Industrial Development Authority | 0.11% | $2.79M |
| Metropolitan Pier & Exposition Authority | 0.11% | $2.79M |
| Matching Fund Special Purpose Securitization Corp | 0.11% | $2.79M |
| County of Miami-Dade FL Aviation Revenue | 0.11% | $2.79M |
| Dallas Independent School District | 0.11% | $2.77M |
| Public Finance Authority | 0.11% | $2.75M |
| District of Columbia Tobacco Settlement Financing Corp | 0.11% | $2.73M |
| Dutchess County Local Development Corp | 0.11% | $2.73M |
| Colorado Health Facilities Authority | 0.11% | $2.73M |
| Prairie Center Metropolitan District No 7 | 0.11% | $2.72M |
| Massachusetts Development Finance Agency | 0.11% | $2.72M |
| Virginia Small Business Financing Authority | 0.11% | $2.72M |
| Kentucky Economic Development Finance Authority | 0.11% | $2.71M |
| City of New York NY | 0.11% | $2.70M |
| California Statewide Communities Development Authority | 0.11% | $2.70M |
| Indiana Finance Authority | 0.11% | $2.66M |
| Pennsylvania Economic Development Financing Authority | 0.11% | $2.66M |
| Tobacco Settlement Financing Corp/VA | 0.11% | $2.65M |
| State of Illinois | 0.11% | $2.65M |
| California Statewide Communities Development Authority | 0.11% | $2.65M |
| Ohio Housing Finance Agency | 0.11% | $2.64M |
| Wyandotte County-Kansas City Unified Government | 0.11% | $2.64M |
| Black Desert Public Infrastructure District | 0.11% | $2.64M |
| New York Transportation Development Corp | 0.11% | $2.62M |
| City of New Braunfels TX | 0.11% | $2.62M |
| George L Smith II Congress Center Authority | 0.11% | $2.62M |
| Chicago Board of Education | 0.11% | $2.62M |
| Black Belt Energy Gas District | 0.11% | $2.62M |
| New York Liberty Development Corp | 0.11% | $2.60M |
| Tobacco Settlement Financing Corp | 0.10% | $2.59M |
| Arizona Industrial Development Authority | 0.10% | $2.58M |
| Puerto Rico Electric Power Authority | 0.10% | $2.57M |
| Buffalo & Erie County Industrial Land Development Corp | 0.10% | $2.57M |
| Chicago Board of Education | 0.10% | $2.53M |
| Brooklyn Arena Local Development Corp | 0.10% | $2.53M |
| Pennsylvania Higher Education Assistance Agency | 0.10% | $2.52M |
| City of Los Angeles Department of Airports | 0.10% | $2.52M |
| Duluth Economic Development Authority | 0.10% | $2.51M |
| District of Columbia | 0.10% | $2.50M |
| Indiana Housing & Community Development Authority | 0.10% | $2.50M |
| Illinois Finance Authority | 0.10% | $2.49M |
| Maryland Economic Development Corp | 0.10% | $2.49M |
| New York Transportation Development Corp | 0.10% | $2.47M |
| Public Finance Authority | 0.10% | $2.47M |
| Port Authority of New York & New Jersey | 0.10% | $2.47M |
| Illinois Finance Authority | 0.10% | $2.45M |
| South Jersey Port Corp | 0.10% | $2.44M |
| Municipal Electric Authority of Georgia | 0.10% | $2.43M |
| Collier County Educational Facilities Authority | 0.10% | $2.41M |
| Ave Maria Stewardship Community District | 0.10% | $2.41M |
| Commonwealth of Puerto Rico | 0.10% | $2.40M |
| Metropolitan Pier & Exposition Authority | 0.10% | $2.40M |
| Sugar Creek Public Improvement Authority | 0.10% | $2.39M |
| Commonwealth of Puerto Rico | 0.10% | $2.39M |
| Puerto Rico Electric Power Authority | 0.10% | $2.38M |
| Homewood Educational Building Authority | 0.10% | $2.38M |
| Philadelphia Authority for Industrial Development | 0.10% | $2.37M |
| New Jersey Transportation Trust Fund Authority | 0.10% | $2.37M |
| City & County of Denver CO | 0.10% | $2.36M |
| Puerto Rico Electric Power Authority | 0.10% | $2.36M |
| Florida Development Finance Corp | 0.10% | $2.35M |
| Washington State Housing Finance Commission | 0.10% | $2.35M |
| Industrial Development Authority of the City of Phoenix Arizona/The | 0.10% | $2.35M |
| State of Illinois | 0.10% | $2.34M |
| New Jersey Transportation Trust Fund Authority | 0.09% | $2.32M |
| Industrial Development Authority of the City of St Louis Missouri/The | 0.09% | $2.31M |
| New York Transportation Development Corp | 0.09% | $2.31M |
| New Jersey Economic Development Authority | 0.09% | $2.29M |
| City of Houston TX Airport System Revenue | 0.09% | $2.29M |
| Westchester County Local Development Corp | 0.09% | $2.27M |
| Village Metropolitan District/The | 0.09% | $2.25M |
| Kentucky Economic Development Finance Authority | 0.09% | $2.25M |
| Buckeye Tobacco Settlement Financing Authority | 0.09% | $2.24M |
| County of Monroe FL Airport Revenue | 0.09% | $2.24M |
| Doylestown Hospital Authority | 0.09% | $2.24M |
| Metropolitan Transportation Authority | 0.09% | $2.24M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.09% | $2.23M |
| Mission Economic Development Corp | 0.09% | $2.23M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.09% | $2.23M |
| New Jersey Transportation Trust Fund Authority | 0.09% | $2.22M |
| New Jersey Transportation Trust Fund Authority | 0.09% | $2.20M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.09% | $2.18M |
| Southern Groves Community Development District No 5 | 0.09% | $2.17M |
| Indiana Housing & Community Development Authority | 0.09% | $2.16M |
| Cooper Green Mercy Health Services Authority | 0.09% | $2.15M |
| Indiana Finance Authority | 0.09% | $2.15M |
| New York Transportation Development Corp | 0.09% | $2.14M |
| Louisiana Public Facilities Authority | 0.09% | $2.14M |
| County of Cuyahoga OH | 0.09% | $2.13M |
| Capital Trust Authority | 0.09% | $2.13M |
| Bridgeview Finance Corp | 0.09% | $2.12M |
| County of Ward ND | 0.09% | $2.12M |
| Dutchess County Local Development Corp | 0.09% | $2.12M |
| Verk Industrial Regional Public Infrastructure District | 0.09% | $2.11M |
| City of Burbank IL | 0.09% | $2.11M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.09% | $2.10M |
| New Jersey Transportation Trust Fund Authority | 0.09% | $2.10M |
| Pueblo Urban Renewal Authority | 0.08% | $2.09M |
| New Jersey Transportation Trust Fund Authority | 0.08% | $2.09M |
| Chicago Board of Education | 0.08% | $2.09M |
| Indiana Finance Authority | 0.08% | $2.09M |
| County of Broward FL Port Facilities Revenue | 0.08% | $2.06M |
| Colorado Health Facilities Authority | 0.08% | $2.06M |
| North Carolina Turnpike Authority | 0.08% | $2.06M |
| County of Berkeley SC | 0.08% | $2.06M |
| Colorado Health Facilities Authority | 0.08% | $2.06M |
| Massachusetts Development Finance Agency | 0.08% | $2.04M |
| California Infrastructure & Economic Development Bank | 0.08% | $2.03M |
| Mohegan Tribal Finance Authority | 0.08% | $2.03M |
| North Carolina Medical Care Commission | 0.08% | $2.03M |
| Washington State Convention Center Public Facilities District | 0.08% | $2.02M |
| Utah Infrastructure Agency | 0.08% | $2.02M |
| State of California | 0.08% | $2.01M |
| Municipal Electric Authority of Georgia | 0.08% | $2.01M |
| Gas Worx Community Development District | 0.08% | $2.01M |
| Lancaster Higher Education Authority | 0.08% | $2.00M |
| City of Ham Lake MN | 0.08% | $2.00M |
| New York Transportation Development Corp | 0.08% | $2.00M |
| District of Columbia | 0.08% | $2.00M |
| Franklin County Industrial Development Authority/PA | 0.08% | $2.00M |
| New Jersey Economic Development Authority | 0.08% | $1.99M |
| Washington Higher Education Facilities Authority | 0.08% | $1.99M |
| Village Community Development District No 15 | 0.08% | $1.99M |
| Calhoun County Navigation Industrial Development Authority | 0.08% | $1.99M |
| California Health Facilities Financing Authority | 0.08% | $1.98M |
| City of New York NY | 0.08% | $1.97M |
| Washington State Housing Finance Commission | 0.08% | $1.97M |
| Capital Projects Finance Authority/FL | 0.08% | $1.96M |
| Chester County Industrial Development Authority | 0.08% | $1.96M |
| California Statewide Communities Development Authority | 0.08% | $1.95M |
| Hoover Industrial Development Board | 0.08% | $1.95M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.08% | $1.94M |
| Eastern Illinois Economic Development Authority | 0.08% | $1.93M |
| Johnstown Plaza Metropolitan District | 0.08% | $1.93M |
| Illinois Finance Authority | 0.08% | $1.92M |
| Iowa Finance Authority | 0.08% | $1.92M |
| Clifton Higher Education Finance Corp | 0.08% | $1.92M |
| Hastings Campus Housing Finance Authority | 0.08% | $1.91M |
| Capital Trust Agency Inc | 0.08% | $1.91M |
| Miami-Dade County Expressway Authority | 0.08% | $1.90M |
| Indiana Housing & Community Development Authority | 0.08% | $1.90M |
| Iowa Finance Authority | 0.08% | $1.89M |
| New York Liberty Development Corp | 0.08% | $1.89M |
| California Health Facilities Financing Authority | 0.08% | $1.89M |
| Illinois Finance Authority | 0.08% | $1.88M |
| New York Convention Center Development Corp | 0.08% | $1.88M |
| Genesee County Funding Corp/The | 0.08% | $1.88M |
| Indiana Finance Authority | 0.08% | $1.88M |
| Military Installation Development Authority | 0.08% | $1.87M |
| Ohio Higher Educational Facility Commission | 0.08% | $1.87M |
| Steel Point Infrastructure Improvement District | 0.08% | $1.87M |
| Newfield Community Development District | 0.08% | $1.87M |
| Dauphin County General Authority | 0.08% | $1.87M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.08% | $1.87M |
| Chester County Health and Education Facilities Authority | 0.08% | $1.86M |
| Homewood Educational Building Authority | 0.08% | $1.87M |
| Arizona Industrial Development Authority | 0.08% | $1.86M |
| Chicago Board of Education | 0.08% | $1.86M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.08% | $1.85M |
| County of Frederick MD | 0.07% | $1.85M |
| Metropolitan Transportation Authority | 0.07% | $1.84M |
| Washington State Convention Center Public Facilities District | 0.07% | $1.83M |
| Travis County Development Authority | 0.07% | $1.83M |
| Washington State Housing Finance Commission | 0.07% | $1.83M |
| Hempstead Town Local Development Corp | 0.07% | $1.83M |
| New York Transportation Development Corp | 0.07% | $1.82M |
| Spring Valley Community Infrastructure District No 1 | 0.07% | $1.81M |
| New Hampshire Business Finance Authority | 0.07% | $1.81M |
| California Statewide Communities Development Authority | 0.07% | $1.81M |
| Public Finance Authority | 0.07% | $1.81M |
| New York Power Authority | 0.07% | $1.80M |
| Miami Beach Health Facilities Authority | 0.07% | $1.80M |
| Public Finance Authority | 0.07% | $1.79M |
| Southeast Energy Authority A Cooperative District | 0.07% | $1.79M |
| General Authority of Southcentral Pennsylvania | 0.07% | $1.78M |
| Chicago Board of Education | 0.07% | $1.78M |
| Public Finance Authority | 0.07% | $1.78M |
| Ohio Housing Finance Agency | 0.07% | $1.77M |
| Public Finance Authority | 0.07% | $1.77M |
| California Municipal Finance Authority | 0.07% | $1.77M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.07% | $1.77M |
| Alaska Industrial Development & Export Authority | 0.07% | $1.76M |
| Kansas City Land Clearance Redevelopment Authority | 0.07% | $1.76M |
| Arkansas River Power Authority | 0.07% | $1.75M |
| City of Marion IL Sales Tax Revenue | 0.07% | $1.74M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.07% | $1.74M |
| Colorado Educational & Cultural Facilities Authority | 0.07% | $1.73M |
| Dutchess County Local Development Corp | 0.07% | $1.73M |
| Municipal Electric Authority of Georgia | 0.07% | $1.73M |
| California Municipal Finance Authority | 0.07% | $1.73M |
| State of Ohio | 0.07% | $1.73M |
| New Jersey Turnpike Authority | 0.07% | $1.73M |
| City of Coralville IA | 0.07% | $1.72M |
| New York State Dormitory Authority | 0.07% | $1.73M |
| City of Houston TX Airport System Revenue | 0.07% | $1.72M |
| Public Finance Authority | 0.07% | $1.72M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.07% | $1.72M |
| San Diego County Regional Airport Authority | 0.07% | $1.72M |
| City of Oakdale MN | 0.07% | $1.71M |
| Build NYC Resource Corp | 0.07% | $1.71M |
| Reunion East Community Development District | 0.07% | $1.71M |
| Michigan Finance Authority | 0.07% | $1.71M |
| Columbus-Franklin County Finance Authority | 0.07% | $1.71M |
| Colorado School of Mines | 0.07% | $1.71M |
| Empire State Development Corp | 0.07% | $1.70M |
| New Jersey Transportation Trust Fund Authority | 0.07% | $1.70M |
| Washington State Housing Finance Commission | 0.07% | $1.69M |
| Tailholt Metropolitan District No 3 | 0.07% | $1.69M |
| Public Finance Authority | 0.07% | $1.69M |
| New York Transportation Development Corp | 0.07% | $1.68M |
| Iowa Tobacco Settlement Authority | 0.07% | $1.68M |
| City of Erie Higher Education Building Authority | 0.07% | $1.67M |
| Public Finance Authority | 0.07% | $1.66M |
| South Carolina Transportation Infrastructure Bank | 0.07% | $1.66M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.07% | $1.66M |
| Tailholt Metropolitan District No 3 | 0.07% | $1.66M |
| Arizona Industrial Development Authority | 0.07% | $1.66M |
| Idaho Housing & Finance Association | 0.07% | $1.66M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.07% | $1.66M |
| Suffolk Tobacco Asset Securitization Corp | 0.07% | $1.66M |
| Industrial Development Authority of the City of Phoenix Arizona/The | 0.07% | $1.65M |
| Canyon Pines Metropolitan District Special Improvement District No 1 | 0.07% | $1.65M |
| New York Transportation Development Corp | 0.07% | $1.65M |
| Delaware Transportation Authority | 0.07% | $1.65M |
| Charlotte County Industrial Development Authority/FL | 0.07% | $1.65M |
| Michigan Finance Authority | 0.07% | $1.64M |
| Chicago Board of Education | 0.07% | $1.64M |
| California County Tobacco Securitization Agency | 0.07% | $1.64M |
| Northampton County General Purpose Authority | 0.07% | $1.63M |
| Bethlehem Redevelopment Authority | 0.07% | $1.63M |
| Town of Upland IN | 0.07% | $1.62M |
| Cape Girardeau County Industrial Development Authority | 0.07% | $1.62M |
| Black Desert Public Infrastructure District | 0.07% | $1.62M |
| Tobacco Settlement Financing Corp/RI | 0.07% | $1.62M |
| Public Finance Authority | 0.07% | $1.62M |
| Public Finance Authority | 0.07% | $1.61M |
| Constitution Heights Metropolitan District | 0.07% | $1.61M |
| Guam Government Waterworks Authority | 0.07% | $1.61M |
| North Texas Tollway Authority | 0.07% | $1.61M |
| Yarborough Lane Community Development District | 0.06% | $1.59M |
| Philadelphia Authority for Industrial Development | 0.06% | $1.59M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.06% | $1.59M |
| City of Calumet City IL | 0.06% | $1.59M |
| Massachusetts Development Finance Agency | 0.06% | $1.59M |
| New York Transportation Development Corp | 0.06% | $1.58M |
| Massachusetts Development Finance Agency | 0.06% | $1.58M |
| Buffalo & Erie County Industrial Land Development Corp | 0.06% | $1.57M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.06% | $1.57M |
| State of Connecticut | 0.06% | $1.57M |
| City of Celina TX | 0.06% | $1.56M |
| Commonwealth of Massachusetts | 0.06% | $1.56M |
| Allegheny County Hospital Development Authority | 0.06% | $1.56M |
| Golden State Connect Authority | 0.06% | $1.56M |
| Cleveland-Cuyahoga County Port Authority | 0.06% | $1.55M |
| Public Finance Authority | 0.06% | $1.55M |
| Union County Hospital Facility Authority | 0.06% | $1.55M |
| Metropolitan Transportation Authority | 0.06% | $1.54M |
| Massachusetts Development Finance Agency | 0.06% | $1.55M |
| Columbus-Franklin County Finance Authority | 0.06% | $1.54M |
| Sangamon County Water Reclamation District | 0.06% | $1.53M |
| Tech Ridge Public Infrastructure District | 0.06% | $1.53M |
| Montana Facility Finance Authority | 0.06% | $1.53M |
| Metropolitan Pier & Exposition Authority | 0.06% | $1.53M |
| Chicago Board of Education | 0.06% | $1.53M |
| Washington Economic Development Finance Authority | 0.06% | $1.52M |
| Hillsborough County Industrial Development Authority | 0.06% | $1.52M |
| Illinois Finance Authority | 0.06% | $1.52M |
| Virgin Islands Public Finance Authority | 0.06% | $1.52M |
| Oklahoma Development Finance Authority | 0.06% | $1.52M |
| California Pollution Control Financing Authority | 0.06% | $1.51M |
| Tulsa Municipal Airport Trust Trustees/OK | 0.06% | $1.51M |
| Illinois Finance Authority | 0.06% | $1.51M |
| Wisconsin Health & Educational Facilities Authority | 0.06% | $1.50M |
| City of Celina TX | 0.06% | $1.50M |
| Denver Health & Hospital Authority | 0.06% | $1.50M |
| California Municipal Finance Authority | 0.06% | $1.50M |
| City of Los Angeles Department of Airports | 0.06% | $1.50M |
| Buckeye Tobacco Settlement Financing Authority | 0.06% | $1.50M |
| Kentucky Economic Development Finance Authority | 0.06% | $1.50M |
| Columbus-Franklin County Finance Authority | 0.06% | $1.50M |
| County of Yamhill OR | 0.06% | $1.50M |
| City of Wichita KS | 0.06% | $1.49M |
| Whidbey Island Public Hospital District/WA | 0.06% | $1.49M |
| Grant County Public Hospital District No 2 | 0.06% | $1.49M |
| Wood Ranch Public Infrastructure District | 0.06% | $1.49M |
| City of Houston TX Airport System Revenue | 0.06% | $1.49M |
| Florida Development Finance Corp | 0.06% | $1.48M |
| Iowa Higher Education Loan Authority | 0.06% | $1.48M |
| Iowa Finance Authority | 0.06% | $1.48M |
| Municipal Electric Authority of Georgia | 0.06% | $1.47M |
| Baldwin County Industrial Development Authority | 0.06% | $1.47M |
| Chicago Board of Education | 0.06% | $1.47M |
| Massachusetts Development Finance Agency | 0.06% | $1.47M |
| Michigan Finance Authority | 0.06% | $1.46M |
| Michigan Finance Authority | 0.06% | $1.46M |
| Puerto Rico Electric Power Authority | 0.06% | $1.46M |
| Public Finance Authority | 0.06% | $1.46M |
| Commonwealth of Puerto Rico | 0.06% | $1.45M |
| Development Authority of Cobb County/The | 0.06% | $1.45M |
| Vermont Student Assistance Corp | 0.06% | $1.44M |
| California Community Housing Agency | 0.06% | $1.44M |
| Chicago Board of Education | 0.06% | $1.44M |
| Duluth Economic Development Authority | 0.06% | $1.43M |
| Village of Lincolnwood Il | 0.06% | $1.42M |
| Illinois Finance Authority | 0.06% | $1.42M |
| City of Detroit MI | 0.06% | $1.42M |
| New York Transportation Development Corp | 0.06% | $1.42M |
| City of Chicago IL | 0.06% | $1.42M |
| Sierra Vista Industrial Development Authority | 0.06% | $1.40M |
| Arlington Higher Education Finance Corp | 0.06% | $1.40M |
| City of Minneapolis MN | 0.06% | $1.40M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.06% | $1.40M |
| Connecticut State Health & Educational Facilities Authority | 0.06% | $1.39M |
| South Carolina Jobs-Economic Development Authority | 0.06% | $1.39M |
| Commons at East Creek Metropolitan District/The | 0.06% | $1.39M |
| Municipal Electric Authority of Georgia | 0.06% | $1.39M |
| Maryland Health & Higher Educational Facilities Authority | 0.06% | $1.38M |
| New York State Housing Finance Agency | 0.06% | $1.38M |
| NWQ Public Infrastructure District | 0.06% | $1.38M |
| Bucks County Industrial Development Authority | 0.06% | $1.38M |
| Puerto Rico Electric Power Authority | 0.06% | $1.38M |
| Century Gardens at Tamiami Community Development District | 0.06% | $1.37M |
| Colorado Educational & Cultural Facilities Authority | 0.06% | $1.37M |
| Chicago Board of Trade | 0.06% | $1.36M |
| Commonwealth of Puerto Rico | 0.05% | $1.35M |
| Capital Trust Authority | 0.05% | $1.35M |
| County of Osceola FL Transportation Revenue | 0.05% | $1.35M |
| Territory of Guam | 0.05% | $1.35M |
| West Virginia Hospital Finance Authority | 0.05% | $1.35M |
| Colorado Health Facilities Authority | 0.05% | $1.35M |
| Arkansas Development Finance Authority | 0.05% | $1.34M |
| Arizona Industrial Development Authority | 0.05% | $1.33M |
| Village at Southgate Metropolitan District | 0.05% | $1.33M |
| Massachusetts Educational Financing Authority | 0.05% | $1.33M |
| North Carolina Medical Care Commission | 0.05% | $1.32M |
| Michigan Finance Authority | 0.05% | $1.32M |
| Arizona Industrial Development Authority | 0.05% | $1.31M |
| State of Illinois | 0.05% | $1.32M |
| Commonwealth of Puerto Rico | 0.05% | $1.31M |
| City of Manhattan KS | 0.05% | $1.31M |
| City of Scranton PA | 0.05% | $1.31M |
| Columbus-Franklin County Finance Authority | 0.05% | $1.31M |
| Mirada II Community Development District | 0.05% | $1.30M |
| South Carolina Public Service Authority | 0.05% | $1.30M |
| County of Franklin OH | 0.05% | $1.30M |
| Illinois Finance Authority | 0.05% | $1.30M |
| City of Henderson KY | 0.05% | $1.30M |
| New York State Dormitory Authority | 0.05% | $1.30M |
RTHAX overview: performance, fees, allocation and SEC filings