C000017636C000147417C000017624C000147411C000017631C000147416C000017627C000147413C000017630C000147415C000017629C000147414C000017626C000147412C000047166C000147418Southeast Alabama, Energy Authority9197889Wisconsin State, Public Finance Authority9197582New Jersey State, Tobacco Settlement Financing9197977Massachusetts State, Development Finance Agency9196565Pennsylvania State, Economic Development Financing Authority9198515Atlanta, Water & Wastewater Revenue Authority9196261Virginia State, Tobacco Settlement Financing9197980Puerto Rico, Sales Tax Financing, Sales Tax Revenue9196174Southeast Alabama, Energy Authority9197287Texas State, Municipal Gas Acquisition & Supply IV9197959Kentucky State, Public Energy Authority9198714City of Andover Kansas9198137District of Columbia9198037Dallas City, Housing Finance Corporation, Multifamily Housing Revenue9198336Tennergy9199310Alachua County, Housing Finance Authority9198118Salt Verde Financial Corp9199202Southeast Alabama, Energy Authority9199248Metrowest Regional Transit Authority9198858Georgia State, Main Street Natural Gas9198766Los Angeles, Department of Water & Power9196023California State9195839Los Angeles, Unified School District9196042California State, Community Choice Financing Authority9195804California State9195842Burbank-Glendale-Pasadena Airport Authority Brick Campaign9195801California State9195848California State9195855California State, Statewide Communities Development Authority9195983California State, Health Facilities Financing Authority9195895Massachusetts State, Development Finance Agency9198211Massachusetts State9198119Massachusetts Bay, Transportation Authority9198142Boston9198098Massachusetts State, Development Finance Agency9198208Massachusetts State, Development Finance Agency9198162Massachusetts State, Development Finance Agency9198092Massachusetts Development Finance Agency9198205Massachusetts Development Finance Agency9198159Massachusetts Bay, Transportation Authority Sales Tax Revenue9198139Tobacco Settlement Financing9195589New Jersey State, Transportation Trust Fund Authority9195522New Jersey State, Transportation Trust Fund Authority9195528New Jersey State, Higher Education Student Assistance Authority9195709New York & New Jersey, Port Authority9195566New York & New Jersey, Port Authority9195572New Jersey State, Educational Facilities Authority9195702New Jersey State, Health Care Facilities Financing Authority9195511New Jersey State, Educational Facilities Authority9195690New Jersey State9195666New York & New Jersey, Port Authority9212884Triborough, Bridge & Tunnel Authority9212888New York City Transitional Finance Authority Future Tax Secured Revenue9212847New York City Transitional Finance Authority Future Tax Secured Revenue9212848New York City, Transitional Finance Authority9212846New York State, Dormitory Authority9212870Triborough, Bridge & Tunnel Authority9212889Suffolk, Tobacco Asset Securitization9212887New York State, Dormitory Authority9212865Metropolitan Transportation Authority9212837Philadelphia, Industrial Development Authority9197694Pennsylvania State9197916Pennsylvania State, Higher Education Assistance Agency9197910Pennsylvania State9197923Philadelphia, Water & Wastewater Revenue Authority9197729Philadelphia, Housing Authority9197712Adams County, General Authority9197788Commonwealth Financing Authority9197821Allegheny County, Hospital Development Authority9197798Philadelphia, Water & Wastewater Revenue Authority9197732United States Treasury Bill9198740Puerto Rico9198648Texas State, Water Development Board9199613Puerto Rico, Sales Tax Financing, Sales Tax Revenue9198844United States Treasury Bill9198734Take Back and Exit Facility9199763North Fort Bend Water Authority9199383Puerto Rico, GDB Debt Recovery Authority9198693M-S-R, Energy Authority9199294West Virginia State, Tobacco Settlement, Finance Authority9199624No Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover