AYMIX Holdings — High-Yield Municipal Fund
All 416 reported holdings of High-Yield Municipal Fund (AYMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Buckeye Tobacco Settlement Financing Authority | 1.11% | $6.40M |
| Riverspring Hlth Senior | 1.03% | $5.93M |
| Central Plains Energy Project | 0.91% | $5.23M |
| New Jersey Transportation Trust Fund Authority | 0.89% | $5.15M |
| Public Finance Authority | 0.88% | $5.10M |
| Port Newark Container | 0.87% | $5.01M |
| Frndshp Vlg St Louis Oblg | 0.86% | $4.98M |
| Baptist Hosp, Inc. Oblig Gp | 0.75% | $4.35M |
| City of New York NY | 0.71% | $4.12M |
| Uipa Crossroads Public Infrastructure District | 0.68% | $3.92M |
| Main Street Natural Gas Inc | 0.67% | $3.84M |
| Hastings Campus Housing Finance Authority | 0.66% | $3.81M |
| Chicago Board of Education | 0.65% | $3.75M |
| Jfk Intl Air Terminal LLC | 0.64% | $3.71M |
| Mirabella At Asu, Inc. | 0.64% | $3.70M |
| Lifespace Communities Obl | 0.62% | $3.60M |
| Craig Hospital Oblig Grp | 0.60% | $3.48M |
| Griffin Health Oblig Grp | 0.60% | $3.47M |
| Vandalia Hlth Oblig Grp | 0.60% | $3.44M |
| Metropolitan Transportation | 0.59% | $3.43M |
| Chicago Charter Sch Fndtn | 0.59% | $3.41M |
| Ohio Dominican University | 0.59% | $3.40M |
| Nazareth Living Center | 0.57% | $3.31M |
| Main Street Natural Gas Inc | 0.56% | $3.23M |
| North Canyon Med Ctr, Inc. | 0.55% | $3.16M |
| Truett-Mcconnell Univ Obl | 0.55% | $3.15M |
| State of Illinois | 0.54% | $3.10M |
| People Of Faith, Inc. Obliga | 0.53% | $3.04M |
| Town of Millsboro DE | 0.51% | $2.97M |
| Tahoe-Douglas Visitors Authority | 0.50% | $2.89M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.50% | $2.89M |
| Moravian Home Oblig Group | 0.49% | $2.84M |
| Village Community Development District No 14 | 0.49% | $2.83M |
| Maryland Economic Development Corp | 0.49% | $2.82M |
| Texas Private Activity Bond Surface Transportation Corp | 0.47% | $2.72M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.47% | $2.69M |
| State of Illinois | 0.46% | $2.67M |
| Winrock Town Center Tax Increment Development District No 1 | 0.46% | $2.66M |
| Black Belt Energy Gas District | 0.46% | $2.64M |
| Jfk Intl Air Terminal LLC | 0.46% | $2.64M |
| City of Houston TX Airport System Revenue | 0.45% | $2.60M |
| Sr 400 Peach Partners LLC | 0.45% | $2.59M |
| Southminster, Inc. Obl Grp | 0.45% | $2.58M |
| Southeast Energy Authority A Cooperative District | 0.44% | $2.54M |
| Oglethorpe Power Corp. | 0.44% | $2.54M |
| State of Illinois | 0.44% | $2.53M |
| Tomoka Community Development District | 0.44% | $2.53M |
| City of Chicago IL | 0.44% | $2.52M |
| Playhouse Square Fdtn | 0.44% | $2.51M |
| Genesis Hlthcare Oblig Gp | 0.43% | $2.50M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.43% | $2.50M |
| Hastings Campus Housing Finance Authority | 0.41% | $2.38M |
| Black Belt Energy Gas District | 0.41% | $2.37M |
| Chicago Board of Education | 0.41% | $2.37M |
| Northwell Hlth Oblig Grp | 0.41% | $2.34M |
| Ella E.m. Brown Charitble | 0.40% | $2.33M |
| Village Metropolitan District/The | 0.40% | $2.33M |
| Maricopa County Industrial Development Authority | 0.40% | $2.31M |
| Denver International Business Center Metropolitan District No 1 | 0.40% | $2.29M |
| Averett University Oblig | 0.39% | $2.28M |
| Peninsula Town Center Community Development Authority | 0.39% | $2.25M |
| Ponte Vedra Pine Oblig | 0.39% | $2.24M |
| CSCDA Community Improvement Authority | 0.38% | $2.22M |
| CSCDA Community Improvement Authority | 0.38% | $2.20M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.38% | $2.19M |
| Village Community Development District No 12 | 0.38% | $2.17M |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 0.38% | $2.16M |
| Dallas Fort Worth International Airport | 0.37% | $2.16M |
| United Airlines Inc | 0.37% | $2.16M |
| City of Austin TX Airport System Revenue | 0.37% | $2.15M |
| Industrial Development Authority of the City of St Louis Missouri/The | 0.37% | $2.15M |
| Central Plains Energy Project | 0.37% | $2.15M |
| PEFA Inc | 0.37% | $2.13M |
| County of Ohio WV Special District Excise Tax Revenue | 0.37% | $2.12M |
| Baycare Obligated Group | 0.37% | $2.11M |
| Black Belt Energy Gas District | 0.36% | $2.09M |
| County of Jefferson AL Sewer Revenue | 0.36% | $2.08M |
| Maryland Economic Development Corp | 0.36% | $2.07M |
| Jefferson County Public Hospital District No 2 | 0.36% | $2.07M |
| Desertxpress Enterprises | 0.36% | $2.06M |
| Basis Tx Charter Schs, Inc. | 0.36% | $2.05M |
| Brooks Development Authority | 0.35% | $2.05M |
| Rgc Phase I LLC | 0.35% | $2.04M |
| City of Detroit MI | 0.35% | $2.04M |
| United States Steel Corp | 0.35% | $2.03M |
| Peninsula Town Center Community Development Authority | 0.35% | $2.02M |
| Northern Palm Beach County Improvement District | 0.35% | $2.01M |
| Intrinsic Schools | 0.35% | $2.00M |
| Town of Hudson MA | 0.35% | $2.00M |
| Kaizen Education Fndtn | 0.35% | $2.00M |
| Winter Garden Village at Fowler Groves Community Development District | 0.35% | $1.99M |
| Renaissance Chtr 2020 C/d | 0.34% | $1.98M |
| Chf Manoa LLC | 0.34% | $1.97M |
| Berks County Municipal Authority/The | 0.34% | $1.97M |
| CSCDA Community Improvement Authority | 0.34% | $1.96M |
| Signia Hotel Mgmt LLC | 0.34% | $1.95M |
| Delta Air Lines Inc | 0.33% | $1.92M |
| Basis Schools, Inc. Oblig | 0.33% | $1.91M |
| Ms3 Housing LP | 0.33% | $1.91M |
| Lower Magnolia Green Community Development Authority | 0.33% | $1.90M |
| CSCDA Community Improvement Authority | 0.33% | $1.90M |
| Saint Lukes Hlth Sys Oblg | 0.33% | $1.90M |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital | 0.33% | $1.90M |
| Alameda Cnty Tobacco Sec | 0.32% | $1.87M |
| City of Detroit MI | 0.32% | $1.86M |
| District of Columbia Tobacco Settlement Financing Corp | 0.32% | $1.85M |
| Black Belt Energy Gas District | 0.32% | $1.85M |
| Acts Retirement-Life Obl | 0.32% | $1.83M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.32% | $1.83M |
| Memorial Hospital Assn | 0.32% | $1.82M |
| Jfk Millennium Partners | 0.31% | $1.80M |
| Horizon House Oblig Group | 0.31% | $1.79M |
| Delaware River Port Authority | 0.31% | $1.77M |
| Navy Pier, Inc. Oblig Grp | 0.30% | $1.76M |
| American Leadership Acdmy | 0.30% | $1.75M |
| Village Community Development District No 12 | 0.30% | $1.74M |
| Delta Air Lines Inc | 0.30% | $1.73M |
| Ormond Crossings West Community Development District | 0.30% | $1.73M |
| Mclean Affiliates Obl Grp | 0.29% | $1.69M |
| Pennsylvania Economic Development Financing Authority | 0.29% | $1.68M |
| Prairie Point Community Authority Board Special Improvement District No 1 | 0.29% | $1.68M |
| Maryland Economic Development Corp | 0.29% | $1.67M |
| United Airlines Inc | 0.28% | $1.63M |
| Denver Urban Renewal Authority | 0.28% | $1.63M |
| New Hampshire Business Finance Authority | 0.28% | $1.61M |
| Pennsylvania Economic Development Financing Authority | 0.28% | $1.61M |
| Patriots Energy Group Financing Agency | 0.28% | $1.61M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.28% | $1.61M |
| CSCDA Community Improvement Authority | 0.28% | $1.60M |
| City of Detroit MI | 0.28% | $1.60M |
| Tennessee Energy Acquisition Corp | 0.28% | $1.60M |
| Trips Obligated Group | 0.28% | $1.60M |
| Tennessee Energy Acquisition Corp | 0.28% | $1.59M |
| Main Street Natural Gas Inc | 0.28% | $1.59M |
| Black Belt Energy Gas District | 0.27% | $1.59M |
| Renaissance Charter Sch | 0.27% | $1.58M |
| Parterre Metropolitan District No 5 | 0.27% | $1.58M |
| Village Community Development District No 13 | 0.27% | $1.56M |
| Puerto Rico Tollroads LLC | 0.27% | $1.55M |
| Corewell Health Oblig Grp | 0.27% | $1.55M |
| Omaha Public Power District | 0.27% | $1.55M |
| Residences At Palm Court | 0.27% | $1.55M |
| State of Colorado | 0.27% | $1.55M |
| Graphic Packaging Intl | 0.27% | $1.55M |
| Arizona Industrial Development Authority 5.00% 07/15/2049 | 0.27% | $1.54M |
| Public Finance Authority | 0.27% | $1.53M |
| City of Reno NV | 0.26% | $1.53M |
| Brazos Presbyterian Oblig | 0.26% | $1.52M |
| Orchard Park Ccrc, Inc. Obl | 0.26% | $1.50M |
| City of Baltimore MD | 0.26% | $1.50M |
| Meadville Med Ctr Oblig | 0.26% | $1.50M |
| Centerpoint Joliet Termin | 0.26% | $1.50M |
| Village Community Development District No 13 | 0.26% | $1.50M |
| Rose Villa, Inc. Obl Grp | 0.26% | $1.50M |
| City of Brunswick MD | 0.26% | $1.47M |
| Basis Schools, Inc. Oblig | 0.25% | $1.46M |
| City of Crookston MN 5.00% 05/01/2051 | 0.25% | $1.45M |
| Basis Schools, Inc. Oblig | 0.25% | $1.44M |
| American Century Diversified Municipal Bond ETF | 0.24% | $1.41M |
| Wooded Lake Apts Ltd. | 0.24% | $1.41M |
| CSCDA Community Improvement Authority | 0.24% | $1.39M |
| NuStar Logistics LP | 0.24% | $1.38M |
| American Leadership Acdmy | 0.24% | $1.36M |
| City of Springfield IL Electric Revenue | 0.23% | $1.35M |
| City of Fort Lauderdale FL Water & Sewer Revenue | 0.23% | $1.34M |
| County of Berkeley SC | 0.23% | $1.34M |
| Jennie Stuart Med Ctr Obl | 0.23% | $1.34M |
| Bp PLC | 0.23% | $1.33M |
| Pinecrest Academy Of NV | 0.23% | $1.32M |
| CSCDA Community Improvement Authority | 0.23% | $1.32M |
| Doral Acad NV Cactus Obl | 0.23% | $1.31M |
| Orchard Park Ccrc, Inc. Obl | 0.23% | $1.31M |
| Chf Manoa LLC | 0.23% | $1.30M |
| Mi Christian Home Oblg Gp | 0.22% | $1.29M |
| Plantation Vlg Oblg Group | 0.22% | $1.29M |
| St Andrew's Sch Boca Ratn | 0.22% | $1.29M |
| Public Finance Authority | 0.22% | $1.28M |
| City of Chicago IL | 0.22% | $1.26M |
| City of Detroit MI | 0.22% | $1.26M |
| Lutheran Sr Svcs Oblig Gp | 0.22% | $1.26M |
| Jfk Nto LLC | 0.22% | $1.26M |
| City of Galveston TX Wharves & Terminal Revenue | 0.22% | $1.25M |
| Deerfield Episcopal Ret | 0.22% | $1.24M |
| Ala Johnston Holdings LLC | 0.21% | $1.23M |
| St Andrew's Sch Boca Ratn | 0.21% | $1.22M |
| Washoe Barton Medical Clin | 0.21% | $1.22M |
| Acadiana Renaissance Chrt | 0.21% | $1.21M |
| City of Baltimore MD | 0.21% | $1.21M |
| Morgan Hill Metropolitan District No 3 | 0.21% | $1.20M |
| Point Phase 1 Public Infrastructure District No 1 | 0.21% | $1.20M |
| Westminster-Canterbury Og | 0.21% | $1.20M |
| Lower Petroglyphs Public Improvement District | 0.21% | $1.19M |
| Sfp-Pufw I LLC | 0.20% | $1.18M |
| Madrone Memphis Student H | 0.20% | $1.17M |
| Energy Southeast A Cooperative District | 0.20% | $1.15M |
| Jfk Nto LLC | 0.20% | $1.14M |
| Rosalind Franklin Univ | 0.20% | $1.14M |
| South Salt Lake Redevelopment Agency | 0.20% | $1.14M |
| Main Street Natural Gas Inc | 0.19% | $1.12M |
| Hamilton County & Chattanooga Sports Authority | 0.19% | $1.12M |
| NRG Energy Inc | 0.19% | $1.11M |
| Lifespace Communities Obl | 0.19% | $1.11M |
| County of Clark NV | 0.19% | $1.10M |
| Village Metropolitan District/The | 0.19% | $1.10M |
| City of Sunnyvale CA | 0.19% | $1.09M |
| Appalachian Hlthcr Oblig | 0.19% | $1.09M |
| Grays Harbor County Public Hospital District No 1 | 0.19% | $1.09M |
| Provident Group - Continu | 0.19% | $1.08M |
| City of New York NY | 0.19% | $1.08M |
| New York Counties Tobacco Trust VI | 0.19% | $1.07M |
| JEA Water & Sewer System Revenue | 0.19% | $1.07M |
| Beloved Cmnty Charter Sch | 0.18% | $1.07M |
| Trips Obligated Group | 0.18% | $1.07M |
| Menno-Haven, Inc. Oblig Grp | 0.18% | $1.06M |
| North Canyon Med Ctr, Inc. | 0.18% | $1.06M |
| United Airlines Inc | 0.18% | $1.06M |
| Village Community Development District No 16 | 0.18% | $1.06M |
| Legacy Tradtnl Sch Oblig | 0.18% | $1.05M |
| Signia Hotel Mgmt LLC | 0.18% | $1.05M |
| State of Illinois | 0.18% | $1.05M |
| Alvernia University | 0.18% | $1.05M |
| Black Belt Energy Gas District | 0.18% | $1.05M |
| C/hp Cove, Inc. | 0.18% | $1.05M |
| Green Charter Sch Obl Grp | 0.18% | $1.04M |
| Puerto Rico Tollroads LLC | 0.18% | $1.04M |
| Tjh Sr Lvg LLC Oblig Grp | 0.18% | $1.04M |
| Ksu Bixby Real Estate | 0.18% | $1.03M |
| County of Pasco FL | 0.18% | $1.03M |
| Chicago O'Hare International Airport | 0.18% | $1.03M |
| Prairie Point Community Authority Board Special Improvement District No 1 | 0.18% | $1.02M |
| Fiddlers Business Improvement District | 0.18% | $1.02M |
| City & County of Denver CO Airport System Revenue | 0.18% | $1.01M |
| City of Reno NV | 0.17% | $1.01M |
| Jfk Nto LLC | 0.17% | $1.00M |
| Wyandotte County-Kansas City Unified Government | 0.17% | $1.00M |
| Mercy Health/MO | 0.17% | $1.00M |
| Pratt Paper Oh LLC | 0.17% | $1.00M |
| Buckeye Tobacco Settlement Financing Authority | 0.17% | $1.00M |
| Brethren Village Oblig | 0.17% | $1.00M |
| Southlands Metropolitan District No 1 | 0.17% | $1.00M |
| Oak Hammock Univ Of Fl Og | 0.17% | $1.00M |
| Doral Acad NV Cactus Obl | 0.17% | $1.00M |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital | 0.17% | $997.07K |
| Cherry Hill Community Development Authority | 0.17% | $995.89K |
| Rose Villa, Inc. Obl Grp | 0.17% | $991.84K |
| Commonwealth of Puerto Rico | 0.17% | $986.01K |
| Novelis Corp. | 0.17% | $983.77K |
| Winrock Town Center Tax Increment Development District No 1 | 0.17% | $981.79K |
| Golden State Tobacco Securitization Corp | 0.17% | $974.96K |
| Kinsey Greene Preservatn | 0.17% | $973.11K |
| Village Community Development District No 15 | 0.17% | $971.32K |
| Ranken-Jordan Pediatric Sp | 0.17% | $968.80K |
| Brighton Crossing Metropolitan District No 6 | 0.17% | $966.92K |
| Legacy Tradtnl Sch Oblig | 0.17% | $962.07K |
| Chf Merrimack, Inc. | 0.17% | $955.20K |
| Carriage House Glendale | 0.16% | $949.71K |
| Red Barn Metropolitan District | 0.16% | $949.01K |
| Marywood University | 0.16% | $946.83K |
| Pinecrest Academy Oblig | 0.16% | $946.03K |
| Bancroft Neurohealth Oblg | 0.16% | $941.60K |
| Philadelphia Perf Arts Ch | 0.16% | $938.20K |
| Upstate Sr Living Oblig | 0.16% | $933.45K |
| State of Illinois | 0.16% | $933.85K |
| Imagine Intl Academy N Tx | 0.16% | $927.45K |
| County of Monongalia WV | 0.16% | $921.02K |
| Marywood University | 0.16% | $913.10K |
| Tjh Sr Lvg LLC Oblig Grp | 0.16% | $908.75K |
| County of Hinds MS | 0.16% | $908.90K |
| City of Goose Creek SC | 0.16% | $905.04K |
| Roseman Univ Hlth Science | 0.16% | $896.13K |
| Navigator Acad Obl Grp | 0.15% | $892.40K |
| City & County of San Francisco CA Special Tax District No 2020-1 | 0.15% | $891.29K |
| Retirement Living, Inc. Obl | 0.15% | $890.84K |
| Commonwealth of Puerto Rico | 0.15% | $890.43K |
| City of Garden City KS | 0.15% | $881.77K |
| Pinecrest Academy Of NV | 0.15% | $876.63K |
| New York Counties Tobacco Trust VI | 0.15% | $874.19K |
| Muscatine Power and Water Electric Revenue | 0.15% | $862.13K |
| Bellin Memorial Hosp Obl | 0.15% | $851.58K |
| Uhf Rise Student Hsg LLC | 0.15% | $851.29K |
| Appalachian Hlthcr Oblig | 0.15% | $843.64K |
| Deerfield Episcopal Ret | 0.15% | $841.55K |
| Tobacco Settlement Financing Corp/VA | 0.15% | $840.40K |
| City of North Las Vegas NV | 0.14% | $832.47K |
| Point Phase 1 Public Infrastructure District No 1 | 0.14% | $829.83K |
| City & County of Denver CO Airport System Revenue | 0.14% | $814.72K |
| City of Reno NV | 0.14% | $814.48K |
| Muscatine Power and Water Electric Revenue | 0.14% | $813.84K |
| Lebanon Vly Brethren Obl | 0.14% | $805.34K |
| Wellstar Hlth Sys Oblig | 0.14% | $801.95K |
| Az Gff Tiyan LLC | 0.14% | $794.75K |
| City of Las Vegas NV Special Improvement District No 812 | 0.14% | $790.46K |
| Berks County Municipal Authority/The | 0.14% | $790.40K |
| Uhf Rise Student Hsg LLC | 0.14% | $786.58K |
| Foothill Elliot Baymeadow | 0.13% | $771.26K |
| Chicago Midway International Airport | 0.13% | $761.66K |
| Black Belt Energy Gas District | 0.13% | $760.06K |
| Fox Hill MO Preservation LP | 0.13% | $758.68K |
| Town of Bridgeville DE | 0.13% | $756.40K |
| City of Pflugerville TX | 0.13% | $750.43K |
| S W Fl Ret Ctr Oblig Grp | 0.13% | $750.28K |
| Rocketship Dc Oblig Group | 0.13% | $749.22K |
| Commonwealth of Puerto Rico | 0.13% | $748.29K |
| American Leadership Acdmy | 0.13% | $733.77K |
| Edl Chtr Fndtn Of Fl, Inc. | 0.13% | $725.45K |
| Darby Housing LP | 0.12% | $714.43K |
| Edl Chtr Fndtn Of Fl, Inc. | 0.12% | $706.54K |
| CSCDA Community Improvement Authority | 0.12% | $705.73K |
| Beloved Cmnty Charter Sch | 0.12% | $691.57K |
| Arkansas Development Finance Authority | 0.12% | $687.66K |
| Mirabella At Asu, Inc. | 0.12% | $685.31K |
| Muscatine Power and Water Electric Revenue | 0.12% | $680.89K |
| Palomar Health Oblig Grp | 0.12% | $670.23K |
| City of Las Vegas NV Special Improvement District No 814 | 0.12% | $664.42K |
| 4340 South Monaco LLC | 0.11% | $651.94K |
| Shell Point Oblig Group | 0.11% | $650.66K |
| Atrium Health Oblig Grp | 0.11% | $650.00K |
| City of North Las Vegas NV | 0.11% | $642.43K |
| Energy Southeast A Cooperative District | 0.11% | $640.40K |
| Renaissance Academy Chrtr | 0.11% | $628.63K |
| American Airlines, Inc. | 0.11% | $626.09K |
| Commercial Metals Co | 0.11% | $615.58K |
| United Airlines Inc | 0.11% | $609.19K |
| Campus Real Estate Hldg | 0.10% | $604.23K |
| County of Ohio WV | 0.10% | $598.53K |
| Foothill-Eastern Transportation Corridor Agency | 0.10% | $594.91K |
| Jfk Nto LLC | 0.10% | $589.59K |
| Upstate Sr Living Oblig | 0.10% | $589.99K |
| City of Baltimore MD | 0.10% | $588.59K |
| Charter Sch Of Edl Excell | 0.10% | $583.51K |
| Commonwealth of Puerto Rico | 0.10% | $571.66K |
| City of Prairie Village KS | 0.10% | $569.41K |
| Trips Obligated Group | 0.10% | $555.34K |
| Meadow Creek Apts LP | 0.10% | $550.06K |
| Montgomery Gateway Preser | 0.09% | $546.84K |
| Muscatine Power and Water Electric Revenue | 0.09% | $544.42K |
| Westchester Cnty Hlth Obl | 0.09% | $539.37K |
| City of North Las Vegas NV | 0.09% | $537.09K |
| City of North Las Vegas NV | 0.09% | $530.70K |
| Prairie Center Metropolitan District No 3 | 0.09% | $529.11K |
| Main Street Natural Gas Inc | 0.09% | $528.10K |
| County of Clark NV | 0.09% | $525.56K |
| Point Phase 1 Public Infrastructure District No 1 | 0.09% | $524.97K |
| City of Las Vegas NV Special Improvement District No 817 | 0.09% | $520.74K |
| Ksu Bixby Real Estate | 0.09% | $516.88K |
| Centerpoint Joliet Termin | 0.09% | $517.26K |
| Graphic Packaging Intl | 0.09% | $516.16K |
| Downtown Daybreak Public Infrastructure District No 1 | 0.09% | $509.86K |
| Casella Waste Systems Inc | 0.09% | $508.43K |
| Nashville Metropolitan Development & Housing Agency | 0.09% | $507.38K |
| Southlands Metropolitan District No 1 | 0.09% | $503.41K |
| Lower Petroglyphs Public Improvement District | 0.09% | $501.48K |
| Tahoe-Douglas Visitors Authority | 0.09% | $497.64K |
| Jfk Millennium Partners | 0.09% | $497.54K |
| City of Austin TX | 0.09% | $494.85K |
| Tampa 47th St Apts LLC | 0.08% | $490.07K |
| North Carolina Leadership | 0.08% | $486.08K |
| Christwood Oblig Group | 0.08% | $480.20K |
| Legacy Tradtnl Sch Oblig | 0.08% | $478.57K |
| City of Las Vegas NV Special Improvement District No 819 | 0.08% | $475.59K |
| Tx Illinois 2024 Ltd. | 0.08% | $474.95K |
| County of Monongalia WV | 0.08% | $472.76K |
| Village Community Development District No 15 | 0.08% | $471.98K |
| United Airlines Inc | 0.08% | $455.68K |
| City of Austin TX | 0.08% | $454.08K |
| Lower Petroglyphs Public Improvement District | 0.08% | $451.85K |
| American Leadership Acdmy | 0.08% | $444.99K |
| Chevron Corp | 0.08% | $445.00K |
| Brazos Presbyterian Oblig | 0.07% | $426.41K |
| Commonwealth of Puerto Rico | 0.07% | $422.99K |
| Commonwealth of Puerto Rico | 0.07% | $422.68K |
| Commonspirit Hlth Oblig | 0.07% | $423.12K |
| North Carolina Leadership | 0.07% | $413.73K |
| Charter Sch Of Edl Excell | 0.07% | $412.77K |
| Saint Lukes Hlth Sys Oblg | 0.07% | $411.31K |
| Beaufort Memorial Hosp Ob | 0.07% | $404.59K |
| Ginger Care, Inc. Oblig Grp | 0.07% | $400.07K |
| City of Pflugerville TX | 0.07% | $390.74K |
| City of Wichita KS | 0.07% | $386.22K |
| Bella Vida Forefront Livi | 0.06% | $372.58K |
| Commonwealth of Puerto Rico | 0.06% | $370.21K |
| Commonwealth of Puerto Rico | 0.06% | $347.82K |
| CSCDA Community Improvement Authority | 0.06% | $342.70K |
| Commonwealth of Puerto Rico | 0.06% | $332.07K |
| Charter Sch Of Edl Excell | 0.06% | $320.10K |
| Am/ns Calvert LLC | 0.05% | $311.14K |
| Chevron Corp | 0.05% | $310.00K |
| Water Valley Metropolitan District No 01 | 0.05% | $300.76K |
| City of Las Vegas NV Special Improvement District No 613 | 0.05% | $299.96K |
| Sterling Ranch Community Authority Board | 0.05% | $299.54K |
| Renaissance Academy Chrtr | 0.05% | $287.04K |
| City of Sparks NV Special Improvement District No 1 | 0.05% | $285.14K |
| County of Clark NV | 0.05% | $285.20K |
| Commonwealth of Puerto Rico | 0.05% | $282.41K |
| Sparks Tourism Improvement District No 1 | 0.05% | $266.35K |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.05% | $265.79K |
| City of Sparks NV Special Improvement District No 1 | 0.04% | $252.46K |
| Rose Villa, Inc. Obl Grp | 0.04% | $252.28K |
| Babcock Ranch Community Independent Special District | 0.04% | $250.06K |
| Duke Energy Indiana LLC | 0.04% | $245.00K |
| Chf - Tippecanoe LLC | 0.04% | $243.49K |
| Cornerstar Metropolitan District | 0.04% | $243.03K |
| City of Sparks NV Special Improvement District No 1 | 0.04% | $236.47K |
| Mirabella At Asu, Inc. | 0.04% | $227.76K |
| Prg Unionwest Properties | 0.04% | $208.71K |
| Public Finance Authority | 0.04% | $205.50K |
| Pratt Paper In LLC | 0.03% | $179.73K |
| Los Angeles Cnty Securiti | 0.03% | $166.90K |
| Bayview Manor Homes Oblig | 0.03% | $154.92K |
| Michigan Finance Authority | 0.03% | $154.73K |
| BlackRock Liquidity Funds MuniCash | 0.02% | $113.68K |
| Pratt Paper In LLC | 0.02% | $98.04K |
| BL Train Holdings West LLC | 0.02% | $91.91K |
| Roseman Univ Hlth Science | 0.01% | $53.85K |
| Legacy Cares, Inc. | 0.00% | $70 |
| Legacy Cares, Inc. | 0.00% | $14 |
AYMIX overview: performance, fees, allocation and SEC filings