AIDBX Holdings — Diversified Municipal Portfolio
All 500 reported holdings of Diversified Municipal Portfolio (AIDBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Patriots Energy Group Financing Agency | 1.01% | $53.38M |
| Tennessee Energy Acquisition Corp | 0.85% | $44.93M |
| Southeast Energy Authority A Cooperative District | 0.84% | $44.60M |
| New Jersey Transportation Trust Fund Authority | 0.77% | $40.83M |
| County of Miami-Dade FL Aviation Revenue | 0.66% | $35.04M |
| Colorado State Education Loan Program | 0.65% | $34.30M |
| Main Street Natural Gas Inc | 0.57% | $30.31M |
| Illinois State Toll Highway Authority | 0.54% | $28.67M |
| Private Colleges & Universities Authority | 0.53% | $28.14M |
| Town of Oyster Bay NY | 0.53% | $28.12M |
| New York Transportation Development Corp | 0.53% | $27.90M |
| Colorado State Education Loan Program | 0.51% | $27.16M |
| County of Pasco FL | 0.50% | $26.69M |
| Pittsburgh Water & Sewer Authority | 0.49% | $25.81M |
| Orangeburg County School District | 0.48% | $25.22M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.47% | $24.93M |
| City of Los Angeles CA | 0.45% | $23.92M |
| New Hampshire Business Finance Authority | 0.45% | $23.88M |
| Metropolitan Transportation Authority | 0.44% | $23.37M |
| New York Transportation Development Corp | 0.43% | $22.77M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.43% | $22.61M |
| Tennergy Corp/TN | 0.42% | $22.48M |
| San Diego County Regional Airport Authority | 0.41% | $21.75M |
| Kentucky Public Energy Authority | 0.40% | $21.24M |
| Federal Home Loan Mortgage Corp Enhanced Receipt | 0.40% | $21.04M |
| Metropolitan Transportation Authority | 0.38% | $20.32M |
| South Carolina Jobs-Economic Development Authority | 0.38% | $20.07M |
| Missouri Highway & Transportation Commission | 0.38% | $20.02M |
| California Infrastructure & Economic Development Bank | 0.38% | $20.01M |
| Kentucky Public Energy Authority | 0.38% | $20.00M |
| School District of Broward County/FL | 0.37% | $19.58M |
| New York State Dormitory Authority | 0.37% | $19.41M |
| Chandler Industrial Development Authority | 0.37% | $19.33M |
| City of Quincy MA | 0.36% | $19.25M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.36% | $18.97M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.35% | $18.66M |
| Patriots Energy Group Financing Agency | 0.35% | $18.60M |
| Chandler Industrial Development Authority | 0.35% | $18.39M |
| Clover School District No 2 | 0.35% | $18.32M |
| City of Quincy MA | 0.34% | $18.26M |
| City of New York NY | 0.34% | $18.12M |
| City of Salt Lake City UT Airport Revenue | 0.33% | $17.25M |
| City & County of Denver CO Airport System Revenue | 0.32% | $16.94M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.32% | $16.74M |
| City & County of Denver CO Airport System Revenue | 0.31% | $16.29M |
| North Texas Tollway Authority | 0.30% | $15.70M |
| Town of Greenwich CT | 0.29% | $15.60M |
| California Housing Finance Agency | 0.29% | $15.54M |
| 2026 Loan Holding-1 | 0.29% | $15.42M |
| Cobb County School District | 0.29% | $15.16M |
| Novant Health, Inc. | 0.29% | $15.15M |
| Pennsylvania Economic Development Financing Authority | 0.28% | $15.08M |
| City of Whiting IN | 0.28% | $15.05M |
| Legacy Denton Public Facility Corp | 0.28% | $15.00M |
| New York State Dormitory Authority | 0.28% | $14.92M |
| Hampton Roads Sanitation District | 0.28% | $14.60M |
| State of Connecticut | 0.27% | $14.52M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.27% | $14.37M |
| Metropolitan Transportation Authority | 0.27% | $14.33M |
| Sacramento County Water Financing Authority | 0.27% | $14.31M |
| California Community Housing Agency | 0.27% | $14.14M |
| Massachusetts Development Finance Agency | 0.27% | $14.09M |
| Florida Development Finance Corp | 0.26% | $14.01M |
| City of Detroit MI Sewage Disposal System Revenue | 0.26% | $13.95M |
| Southeast Energy Authority A Cooperative District | 0.26% | $13.66M |
| County of Suffolk NY | 0.26% | $13.56M |
| Industrial Development Authority of the City of Phoenix Arizona/The | 0.26% | $13.56M |
| Black Belt Energy Gas District | 0.25% | $13.46M |
| City of Houston TX Airport System Revenue | 0.25% | $13.22M |
| State of Maryland | 0.25% | $13.19M |
| Dallas Fort Worth International Airport | 0.25% | $13.09M |
| Nuveen AMT-Free Municipal Credit Income Fund | 0.24% | $12.96M |
| Nuveen AMT-Free Quality Municipal Income Fund | 0.24% | $12.90M |
| New Jersey Transportation Trust Fund Authority | 0.24% | $12.89M |
| State of Wisconsin | 0.24% | $12.83M |
| Black Belt Energy Gas District | 0.24% | $12.70M |
| City of Philadelphia PA | 0.24% | $12.66M |
| Triborough Bridge & Tunnel Authority | 0.24% | $12.58M |
| State of Colorado | 0.24% | $12.54M |
| Pennsylvania Economic Development Financing Authority | 0.24% | $12.50M |
| State of Wisconsin | 0.23% | $12.32M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.23% | $12.10M |
| Black Belt Energy Gas District | 0.23% | $12.02M |
| Main Street Energy Inc | 0.23% | $11.95M |
| City of Houston TX Airport System Revenue | 0.23% | $11.93M |
| California Community Choice Financing Authority | 0.22% | $11.73M |
| Indiana Finance Authority | 0.22% | $11.71M |
| District of Columbia | 0.22% | $11.68M |
| Plano Independent School District | 0.21% | $11.24M |
| City of Los Angeles Department of Airports | 0.21% | $11.22M |
| Indiana Finance Authority | 0.21% | $11.11M |
| South Carolina Jobs-Economic Development Authority | 0.21% | $11.10M |
| Tennessee Energy Acquisition Corp | 0.21% | $11.07M |
| State of Connecticut Special Tax Revenue | 0.21% | $11.00M |
| CSCDA Community Improvement Authority | 0.21% | $10.95M |
| University of Wisconsin Hospitals & Clinics | 0.20% | $10.85M |
| CSCDA Community Improvement Authority | 0.20% | $10.84M |
| Pennsylvania Economic Development Financing Authority | 0.20% | $10.83M |
| State of California | 0.20% | $10.81M |
| City of Philadelphia PA Airport Revenue | 0.20% | $10.81M |
| New York Liberty Development Corp | 0.20% | $10.79M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.20% | $10.78M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.20% | $10.74M |
| Florida State Board of Governors | 0.20% | $10.72M |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 0.20% | $10.70M |
| State of Minnesota | 0.20% | $10.69M |
| Southeast Alabama Gas Supply District/The | 0.20% | $10.60M |
| Tennessee Energy Acquisition Corp | 0.20% | $10.59M |
| California Community Choice Financing Authority | 0.20% | $10.58M |
| New York State Dormitory Authority | 0.20% | $10.53M |
| Commonwealth of Pennsylvania | 0.20% | $10.50M |
| Ohio Air Quality Development Authority | 0.20% | $10.47M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.20% | $10.47M |
| Central Plains Energy Project | 0.20% | $10.44M |
| Tobacco Settlement Finance Authority | 0.20% | $10.42M |
| New Jersey Turnpike Authority | 0.20% | $10.41M |
| New Jersey Transportation Trust Fund Authority | 0.20% | $10.40M |
| Freddie Mac Multifamily | 0.20% | $10.33M |
| County of Lee FL Airport Revenue | 0.19% | $10.29M |
| FHLMC Multifamily VRD Certificates | 0.19% | $10.29M |
| FHLMC Multifamily VRD Certificates | 0.19% | $10.25M |
| Energy Southeast A Cooperative District | 0.19% | $10.24M |
| City of Hoboken NJ | 0.19% | $10.14M |
| City of Danbury CT | 0.19% | $10.14M |
| City of Salt Lake City UT Airport Revenue | 0.19% | $10.13M |
| County of Hudson NJ | 0.19% | $10.13M |
| Wisconsin Health & Educational Facilities Authority | 0.19% | $10.12M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.19% | $10.10M |
| State of Maryland | 0.19% | $10.08M |
| City of New York NY | 0.19% | $10.08M |
| Long Beach Unified School District | 0.19% | $10.08M |
| Maryland Economic Development Corp | 0.19% | $10.04M |
| City & County of Denver CO Airport System Revenue | 0.19% | $10.02M |
| County of Montgomery OH | 0.19% | $10.00M |
| Allegheny County Hospital Development Authority | 0.19% | $9.93M |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | 0.19% | $9.80M |
| Spokane County School District No 81 Spokane | 0.18% | $9.70M |
| California Community Choice Financing Authority | 0.18% | $9.68M |
| District of Columbia Income Tax Revenue | 0.18% | $9.67M |
| State of Illinois | 0.18% | $9.63M |
| New York State Thruway Authority | 0.18% | $9.54M |
| New Hampshire Business Finance Authority | 0.18% | $9.54M |
| Tobacco Settlement Financing Corp | 0.18% | $9.52M |
| Illinois Housing Development Authority | 0.18% | $9.52M |
| County of Loudoun VA | 0.18% | $9.45M |
| New Orleans Aviation Board | 0.18% | $9.41M |
| City Of South Miami Health Facilities Authority Inc | 0.18% | $9.40M |
| New Hampshire Business Finance Authority | 0.18% | $9.38M |
| Southeast Energy Authority A Cooperative District | 0.18% | $9.37M |
| Massachusetts Development Finance Agency | 0.18% | $9.36M |
| Main Street Natural Gas Inc | 0.18% | $9.29M |
| Mission Economic Development Corp | 0.17% | $9.25M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.17% | $9.20M |
| California Housing Finance Agency | 0.17% | $9.19M |
| State of Illinois | 0.17% | $9.04M |
| Connetquot Central School District of Islip | 0.17% | $9.03M |
| County of Miami-Dade FL Aviation Revenue | 0.17% | $8.97M |
| New Jersey Transportation Trust Fund Authority | 0.17% | $8.95M |
| Pennsylvania Economic Development Financing Authority | 0.17% | $8.94M |
| Kentucky Economic Development Finance Authority | 0.17% | $8.90M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.17% | $8.88M |
| New Jersey Transportation Trust Fund Authority | 0.17% | $8.88M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.17% | $8.84M |
| City of Houston TX Airport System Revenue | 0.17% | $8.85M |
| Metropolitan Transportation Authority | 0.17% | $8.81M |
| County of Allen OH Hospital Facilities Revenue | 0.16% | $8.72M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.16% | $8.70M |
| New Hampshire Business Finance Authority | 0.16% | $8.62M |
| Central Valley Energy Authority | 0.16% | $8.61M |
| City of Glendale AZ | 0.16% | $8.59M |
| California Community Choice Financing Authority | 0.16% | $8.58M |
| Pennsylvania Economic Development Financing Authority | 0.16% | $8.57M |
| Ochsner Lsu Health Syst | 0.16% | $8.54M |
| Freddie Mac Multifamily | 0.16% | $8.52M |
| Oregon State Facilities Authority | 0.16% | $8.50M |
| Pennsylvania Turnpike Commission | 0.16% | $8.50M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.16% | $8.33M |
| Southeast Energy Authority A Cooperative District | 0.16% | $8.33M |
| State of Maryland Department of Transportation | 0.16% | $8.31M |
| City of Salt Lake City UT Airport Revenue | 0.16% | $8.23M |
| Washington Health Care Facilities Authority | 0.15% | $8.21M |
| Port of Seattle WA | 0.15% | $8.20M |
| Port of Seattle WA | 0.15% | $8.19M |
| New Jersey Turnpike Authority | 0.15% | $8.05M |
| City of Rochester NY | 0.15% | $8.04M |
| Patriots Energy Group Financing Agency | 0.15% | $8.02M |
| Harris County Cultural Education Facilities Finance Corp | 0.15% | $8.02M |
| FHLMC Multifamily VRD Certificates | 0.15% | $7.92M |
| State of Illinois | 0.15% | $7.88M |
| Manatee County School District | 0.15% | $7.84M |
| City of Atlanta GA Department of Aviation | 0.15% | $7.84M |
| Triborough Bridge & Tunnel Authority | 0.15% | $7.83M |
| Kentucky Public Energy Authority | 0.15% | $7.80M |
| New Jersey Economic Development Authority | 0.15% | $7.78M |
| Michigan Strategic Fund | 0.15% | $7.77M |
| FHLMC Multifamily VRD Certificates | 0.15% | $7.77M |
| South Carolina Jobs-Economic Development Authority | 0.15% | $7.70M |
| Main Street Natural Gas Inc | 0.15% | $7.69M |
| New Jersey Transportation Trust Fund Authority | 0.14% | $7.59M |
| Los Angeles Department of Water & Power | 0.14% | $7.59M |
| University of Connecticut | 0.14% | $7.58M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.14% | $7.56M |
| Harris County Cultural Education Facilities Finance Corp | 0.14% | $7.55M |
| City of Memphis TN | 0.14% | $7.54M |
| State of Minnesota | 0.14% | $7.54M |
| State of Connecticut | 0.14% | $7.54M |
| Colorado Health Facilities Authority | 0.14% | $7.50M |
| City of Atlanta GA Department of Aviation | 0.14% | $7.49M |
| City of Dallas TX | 0.14% | $7.46M |
| New Jersey Transportation Trust Fund Authority | 0.14% | $7.40M |
| New York Transportation Development Corp | 0.14% | $7.36M |
| Southeast Energy Authority A Cooperative District | 0.14% | $7.35M |
| Texas Department of Transportation State Highway Fund | 0.14% | $7.30M |
| Southern California Public Power Authority | 0.14% | $7.30M |
| Pennsylvania Turnpike Commission | 0.14% | $7.22M |
| New York State Dormitory Authority | 0.14% | $7.20M |
| Public Finance Authority | 0.14% | $7.19M |
| City of Dallas TX | 0.13% | $7.12M |
| Chicago Board of Education | 0.13% | $7.10M |
| Montana Facility Finance Authority | 0.13% | $7.07M |
| City of Rochester NY | 0.13% | $7.04M |
| City of Los Angeles Department of Airports | 0.13% | $7.03M |
| Hudson Yards Infrastructure Corp | 0.13% | $6.99M |
| Hillsborough County Aviation Authority | 0.13% | $6.97M |
| Southern California Public Power Authority | 0.13% | $6.95M |
| California Community Choice Financing Authority | 0.13% | $6.93M |
| Port Arthur Housing Authority | 0.13% | $6.91M |
| Port of Tacoma WA | 0.13% | $6.89M |
| Port of Portland OR Airport Revenue | 0.13% | $6.86M |
| Dallas Fort Worth International Airport | 0.13% | $6.83M |
| Port of Tacoma WA | 0.13% | $6.82M |
| City of Bridgeport CT | 0.13% | $6.82M |
| Metropolitan St Louis Sewer District | 0.13% | $6.68M |
| South Carolina Public Service Authority | 0.13% | $6.64M |
| New Hampshire Business Finance Authority | 0.13% | $6.63M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.13% | $6.62M |
| Cco Hldgs Llc/cap Corp. | 0.12% | $6.61M |
| FHLMC Multifamily VRD Certificates | 0.12% | $6.60M |
| Maryland Health & Higher Educational Facilities Authority | 0.12% | $6.59M |
| Harris County Cultural Education Facilities Finance Corp | 0.12% | $6.58M |
| County of Hennepin MN | 0.12% | $6.54M |
| City of Atlanta GA Airport Passenger Facility Charge | 0.12% | $6.48M |
| Greater Orlando Aviation Authority | 0.12% | $6.46M |
| Pennsylvania Turnpike Commission | 0.12% | $6.42M |
| Minnesota Municipal Gas Agency | 0.12% | $6.34M |
| Public Finance Authority | 0.12% | $6.30M |
| County of Chesterfield VA | 0.12% | $6.27M |
| Manatee County School District | 0.12% | $6.25M |
| City of Houston TX Airport System Revenue | 0.12% | $6.25M |
| Public Finance Authority | 0.12% | $6.22M |
| New Jersey Transportation Trust Fund Authority | 0.12% | $6.22M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.12% | $6.15M |
| Chicago O'Hare International Airport | 0.12% | $6.13M |
| Washington State Housing Finance Commission | 0.12% | $6.12M |
| Ohio Air Quality Development Authority | 0.11% | $6.05M |
| Capital Trust Authority | 0.11% | $6.04M |
| Metropolitan Government of Nashville & Davidson County TN | 0.11% | $6.02M |
| Pennsylvania Economic Development Financing Authority | 0.11% | $6.02M |
| Dallas Fort Worth International Airport | 0.11% | $6.02M |
| Greenville County School District | 0.11% | $6.01M |
| Akron Bath Copley Joint Township Hospital District | 0.11% | $6.00M |
| Augusta GA Water & Sewer Revenue | 0.11% | $6.00M |
| Golden State Tobacco Securitization Corp | 0.11% | $5.99M |
| Port of Beaumont Industrial Development Authority | 0.11% | $5.98M |
| Gilbert Water Resource Municipal Property Corp | 0.11% | $5.98M |
| Kentucky Economic Development Finance Authority | 0.11% | $5.94M |
| State of Washington | 0.11% | $5.94M |
| New Jersey Economic Development Authority | 0.11% | $5.93M |
| Michigan Strategic Fund | 0.11% | $5.91M |
| Port Authority of New York & New Jersey | 0.11% | $5.91M |
| New Jersey Turnpike Authority | 0.11% | $5.89M |
| CSCDA Community Improvement Authority | 0.11% | $5.89M |
| City of Houston TX Combined Utility System Revenue | 0.11% | $5.87M |
| Freddie Mac Multifamily | 0.11% | $5.85M |
| Michigan Strategic Fund | 0.11% | $5.83M |
| Pennsylvania Economic Development Financing Authority | 0.11% | $5.83M |
| Metropolitan Transportation Authority | 0.11% | $5.83M |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | 0.11% | $5.81M |
| County of Miami-Dade Seaport Department | 0.11% | $5.80M |
| City of Houston TX Airport System Revenue | 0.11% | $5.79M |
| Chicago O'Hare International Airport | 0.11% | $5.79M |
| Metropolitan Transportation Authority | 0.11% | $5.73M |
| County of Allen OH Hospital Facilities Revenue | 0.11% | $5.70M |
| State of Arizona Lottery Revenue | 0.11% | $5.66M |
| State of Washington | 0.11% | $5.61M |
| Town of Oyster Bay NY | 0.11% | $5.58M |
| County of Harris TX | 0.11% | $5.56M |
| Arizona Sports & Tourism Authority | 0.10% | $5.53M |
| State of Connecticut | 0.10% | $5.53M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.10% | $5.52M |
| Minnesota Municipal Gas Agency | 0.10% | $5.49M |
| New York Transportation Development Corp | 0.10% | $5.48M |
| Commonwealth of Massachusetts | 0.10% | $5.48M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.10% | $5.48M |
| State of Ohio | 0.10% | $5.47M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $5.46M |
| Chicago Board of Education | 0.10% | $5.44M |
| Energy Northwest | 0.10% | $5.42M |
| New Hampshire Business Finance Authority | 0.10% | $5.41M |
| Port of Seattle WA | 0.10% | $5.38M |
| University of California | 0.10% | $5.37M |
| New York State Dormitory Authority | 0.10% | $5.37M |
| Intermountain Power Agency | 0.10% | $5.35M |
| El Paso County Hospital District | 0.10% | $5.35M |
| New Hampshire Business Finance Authority | 0.10% | $5.34M |
| Pennsylvania Economic Development Financing Authority | 0.10% | $5.32M |
| Public Finance Authority | 0.10% | $5.32M |
| County of Washington OH | 0.10% | $5.32M |
| City of Salt Lake City UT Airport Revenue | 0.10% | $5.31M |
| Illinois Municipal Electric Agency | 0.10% | $5.30M |
| Central Plains Energy Project | 0.10% | $5.29M |
| City of Cranston RI | 0.10% | $5.28M |
| Black Belt Energy Gas District | 0.10% | $5.28M |
| New Mexico Municipal Energy Acquisition Authority | 0.10% | $5.27M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $5.25M |
| Puerto Rico Electric Power Authority | 0.10% | $5.24M |
| Port of Seattle WA | 0.10% | $5.22M |
| California Community Choice Financing Authority | 0.10% | $5.22M |
| New Jersey Economic Development Authority | 0.10% | $5.20M |
| E-470 Public Highway Authority | 0.10% | $5.19M |
| FHLMC Multifamily VRD Certificates | 0.10% | $5.16M |
| City Of South Miami Health Facilities Authority Inc | 0.10% | $5.13M |
| Main Street Natural Gas Inc | 0.10% | $5.13M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.10% | $5.11M |
| Kentucky Turnpike Authority | 0.10% | $5.11M |
| Virginia Small Business Financing Authority | 0.10% | $5.08M |
| Black Belt Energy Gas District | 0.10% | $5.08M |
| Central Puget Sound Regional Transit Authority | 0.10% | $5.08M |
| California Health Facilities Financing Authority | 0.10% | $5.08M |
| California Community Choice Financing Authority | 0.10% | $5.07M |
| New Jersey Transportation Trust Fund Authority | 0.10% | $5.07M |
| County of Jefferson AL | 0.10% | $5.07M |
| CSCDA Community Improvement Authority | 0.10% | $5.05M |
| Chicago O'Hare International Airport | 0.10% | $5.06M |
| California Community Choice Financing Authority | 0.10% | $5.06M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.10% | $5.05M |
| Maryland Stadium Authority | 0.10% | $5.05M |
| Main Street Natural Gas Inc | 0.10% | $5.04M |
| Chicago Board of Education | 0.10% | $5.03M |
| Orange County Health Facilities Authority | 0.09% | $5.02M |
| Colorado Educational & Cultural Facilities Authority | 0.09% | $5.03M |
| Pennsylvania Turnpike Commission | 0.09% | $5.02M |
| Nuveen California AMT-Free Quality Municipal Income Fund | 0.09% | $5.00M |
| Los Angeles Department of Water & Power | 0.09% | $4.99M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $4.99M |
| Hackensack Meridian Hlth | 0.09% | $4.98M |
| Federal Home Loan Mortgage Corp Enhanced Receipt | 0.09% | $4.97M |
| Dallas Fort Worth International Airport | 0.09% | $4.96M |
| Southeast Energy Authority A Cooperative District | 0.09% | $4.95M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $4.94M |
| Idaho Health Facilities Authority | 0.09% | $4.92M |
| Los Angeles Department of Water & Power | 0.09% | $4.90M |
| City of Philadelphia PA | 0.09% | $4.90M |
| Triborough Bridge & Tunnel Authority | 0.09% | $4.89M |
| Illinois Municipal Electric Agency | 0.09% | $4.88M |
| Port of Seattle WA | 0.09% | $4.81M |
| County of Miami-Dade FL Aviation Revenue | 0.09% | $4.79M |
| Michigan Strategic Fund | 0.09% | $4.79M |
| Port of Portland OR Airport Revenue | 0.09% | $4.78M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.09% | $4.77M |
| Public Finance Authority | 0.09% | $4.77M |
| Black Belt Energy Gas District | 0.09% | $4.67M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.09% | $4.66M |
| Sales Tax Securitization Corp | 0.09% | $4.64M |
| New Hampshire Business Finance Authority | 0.09% | $4.63M |
| Essex County Improvement Authority | 0.09% | $4.57M |
| Monmouth County Improvement Authority/The | 0.09% | $4.56M |
| City of El Paso TX Water & Sewer Revenue | 0.09% | $4.54M |
| City of Bridgeport CT | 0.09% | $4.54M |
| Federal Home Loan Mortgage Corp Enhanced Receipt | 0.09% | $4.53M |
| Michigan Finance Authority | 0.09% | $4.52M |
| Pennsylvania Economic Development Financing Authority | 0.09% | $4.52M |
| City of Houston TX Airport System Revenue | 0.08% | $4.48M |
| CSCDA Community Improvement Authority | 0.08% | $4.46M |
| California Community Choice Financing Authority | 0.08% | $4.46M |
| Baylor Scott & White Hol | 0.08% | $4.44M |
| Port of Seattle WA | 0.08% | $4.43M |
| Oklahoma Development Finance Authority | 0.08% | $4.39M |
| Chicago O'Hare International Airport | 0.08% | $4.40M |
| Washington State Housing Finance Commission | 0.08% | $4.38M |
| Triborough Bridge & Tunnel Authority | 0.08% | $4.37M |
| City of Glendale AZ | 0.08% | $4.37M |
| Los Angeles Department of Water & Power | 0.08% | $4.36M |
| City of Tempe AZ | 0.08% | $4.35M |
| City of Atlanta GA Department of Aviation | 0.08% | $4.35M |
| Port of Seattle WA | 0.08% | $4.34M |
| Harris County Cultural Education Facilities Finance Corp | 0.08% | $4.34M |
| Indianapolis Local Public Improvement Bond Bank | 0.08% | $4.33M |
| City of Los Angeles Department of Airports | 0.08% | $4.32M |
| Alabama Highway Authority | 0.08% | $4.30M |
| State of Illinois | 0.08% | $4.29M |
| Dutchess County Local Development Corp | 0.08% | $4.29M |
| North Carolina Medical Care Commission | 0.08% | $4.27M |
| Chicago O'Hare International Airport | 0.08% | $4.27M |
| City of Tempe AZ | 0.08% | $4.27M |
| Chicago Board of Education | 0.08% | $4.26M |
| New Hampshire Business Finance Authority | 0.08% | $4.26M |
| Metropolitan Transportation Authority | 0.08% | $4.25M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.08% | $4.22M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.08% | $4.20M |
| Grand Parkway Transportation Corp | 0.08% | $4.19M |
| Port of Seattle WA | 0.08% | $4.18M |
| City of Chicago IL | 0.08% | $4.17M |
| State of Colorado | 0.08% | $4.16M |
| New York Transportation Development Corp | 0.08% | $4.15M |
| California Community Choice Financing Authority | 0.08% | $4.13M |
| Michigan Finance Authority | 0.08% | $4.12M |
| County of Hamilton OH | 0.08% | $4.10M |
| Tobacco Settlement Financing Corp | 0.08% | $4.09M |
| FHLMC Multifamily VRD Certificates | 0.08% | $4.08M |
| City of El Paso TX Water & Sewer Revenue | 0.08% | $4.08M |
| California State University | 0.08% | $4.09M |
| University of Houston | 0.08% | $4.08M |
| New Jersey Transportation Trust Fund Authority | 0.08% | $4.08M |
| Maryland Stadium Authority Sports Entertainment Facilities Revenue | 0.08% | $4.06M |
| Port of Seattle WA | 0.08% | $4.06M |
| School District of Philadelphia/The | 0.08% | $4.05M |
| New York Liberty Development Corp | 0.08% | $4.04M |
| Port Authority of New York & New Jersey | 0.08% | $4.04M |
| City of New York NY | 0.08% | $4.03M |
| County of Hennepin MN | 0.08% | $4.03M |
| Wisconsin Health & Educational Facilities Authority | 0.08% | $3.99M |
| State of Ohio | 0.08% | $3.99M |
| University of California | 0.08% | $3.98M |
| Town of Stratford CT | 0.07% | $3.95M |
| Town of Stratford CT | 0.07% | $3.95M |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | 0.07% | $3.93M |
| South Carolina Public Service Authority | 0.07% | $3.91M |
| City & County of Denver CO Airport System Revenue | 0.07% | $3.90M |
| FHLMC Multifamily VRD Certificates | 0.07% | $3.85M |
| City of Houston TX Airport System Revenue | 0.07% | $3.85M |
| City of Arlington TX | 0.07% | $3.83M |
| New Jersey Transportation Trust Fund Authority | 0.07% | $3.83M |
| Black Belt Energy Gas District | 0.07% | $3.81M |
| Washington Health Care Facilities Authority | 0.07% | $3.80M |
| Public Finance Authority | 0.07% | $3.80M |
| County of Carroll KY | 0.07% | $3.80M |
| Oklahoma Development Finance Authority | 0.07% | $3.78M |
| Michigan Finance Authority | 0.07% | $3.78M |
| Freddie Mac Multifamily | 0.07% | $3.77M |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | 0.07% | $3.77M |
| Chicago Board of Education | 0.07% | $3.76M |
| South Carolina Jobs-Economic Development Authority | 0.07% | $3.76M |
| Black Belt Energy Gas District | 0.07% | $3.76M |
| Chicago Board of Education | 0.07% | $3.72M |
| City of Los Angeles Department of Airports | 0.07% | $3.72M |
| Florida Development Finance Corp | 0.07% | $3.71M |
| South Dakota Health & Educational Facilities Authority | 0.07% | $3.71M |
| Port of Seattle WA | 0.07% | $3.70M |
| Black Belt Energy Gas District | 0.07% | $3.70M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $3.70M |
| City & County of Denver CO | 0.07% | $3.70M |
| Pennsylvania Higher Educational Facilities Authority | 0.07% | $3.69M |
| Intermountain Power Agency | 0.07% | $3.68M |
| Tulsa Municipal Airport Trust Trustees/OK | 0.07% | $3.65M |
| County of Harris TX | 0.07% | $3.64M |
| Chicago Midway International Airport | 0.07% | $3.64M |
| Colorado Health Facilities Authority | 0.07% | $3.63M |
| Public Finance Authority | 0.07% | $3.63M |
| Town of Stratford CT | 0.07% | $3.61M |
| Pennsylvania Economic Development Financing Authority | 0.07% | $3.60M |
| New Jersey Economic Development Authority | 0.07% | $3.59M |
| City of Houston TX Airport System Revenue | 0.07% | $3.59M |
| Port Authority of New York & New Jersey | 0.07% | $3.59M |
| City of Salt Lake City UT Airport Revenue | 0.07% | $3.57M |
| State of Connecticut | 0.07% | $3.56M |
| California Housing Finance Agency | 0.07% | $3.56M |
| County of Wake NC | 0.07% | $3.55M |
| Virginia College Building Authority | 0.07% | $3.53M |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.07% | $3.52M |
| Main Street Natural Gas Inc | 0.07% | $3.51M |
| New Jersey Economic Development Authority | 0.07% | $3.51M |
| Triborough Bridge & Tunnel Authority | 0.07% | $3.50M |
| Green Lake Township Economic Development Corp | 0.07% | $3.50M |
| New York State Dormitory Authority | 0.07% | $3.50M |
| Main Street Natural Gas Inc | 0.07% | $3.49M |
| South Dakota Health & Educational Facilities Authority | 0.07% | $3.48M |
| County of Miami-Dade FL Aviation Revenue | 0.07% | $3.46M |
| City & County of Denver CO Airport System Revenue | 0.07% | $3.46M |
| City of St Cloud MN | 0.07% | $3.46M |
| New Jersey Economic Development Authority | 0.07% | $3.44M |
| Greater Asheville Regional Airport Authority | 0.06% | $3.43M |
| Philadelphia Authority for Industrial Development | 0.06% | $3.43M |
| Columbus Regional Airport Authority | 0.06% | $3.42M |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.06% | $3.42M |
| Jersey City Redevelopment Agency | 0.06% | $3.41M |
| Louisiana Public Facilities Authority | 0.06% | $3.41M |
| Texas Municipal Gas Acquisition & Supply Corp VI | 0.06% | $3.40M |
| City of New York NY | 0.06% | $3.37M |
| Public Finance Authority | 0.06% | $3.37M |
| Detroit Downtown Development Authority | 0.06% | $3.37M |
| South Broward Hospital District | 0.06% | $3.36M |
| Public Finance Authority | 0.06% | $3.35M |
| Metropolitan St Louis Sewer District | 0.06% | $3.34M |
| Columbus Regional Airport Authority | 0.06% | $3.34M |
| Metropolitan Nashville Airport Authority/The | 0.06% | $3.32M |
| Parish of St James LA | 0.06% | $3.32M |
| Central Florida Tourism Oversight District | 0.06% | $3.31M |
| Kentucky Public Energy Authority | 0.06% | $3.31M |
| Maryland Stadium Authority | 0.06% | $3.30M |
AIDBX overview: performance, fees, allocation and SEC filings