BATEX Holdings — BATS: High Income Municipal Series
All 817 reported holdings of BATS: High Income Municipal Series (BATEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Puerto Rico, Commonwealth Of | 2.31% | $16.20M |
| Consolidated Ln Go Bds 2024 I | 1.41% | $9.89M |
| California Infrastructure Economic Development Bank (ca) | 1.33% | $9.34M |
| Golden State Tobacco Securitization Corp. (ca) | 1.23% | $8.66M |
| Future Tax Secd Subordinate Bds Fiscal 2025h Sub H-1 | 1.12% | $7.86M |
| Puerto Rico Sales Tax Financing Corp. | 1.00% | $7.04M |
| Puerto Rico, Commonwealth Of | 0.85% | $5.94M |
| Mobile County Industrial Development Authority (al) | 0.82% | $5.77M |
| Geisinger Authority | 0.79% | $5.56M |
| Chicago City Board Of Education (il) | 0.79% | $5.55M |
| Black Belt Energy Gas District (the) (al) | 0.76% | $5.35M |
| New York N Y City Transitional Fin Auth | 0.76% | $5.31M |
| Columbia (dc), District Of | 0.75% | $5.28M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.75% | $5.24M |
| New York Transportation Development Corp. (ny) | 0.75% | $5.24M |
| Ltd. Tax Bds 2022 | 0.74% | $5.20M |
| Puerto Rico Sales Tax Financing Corp. | 0.70% | $4.94M |
| Orange County Health Facilities Authority (fl) | 0.70% | $4.94M |
| Florida Development Finance Corp. (fl) | 0.68% | $4.81M |
| Ohio Air Quality Development Authority (oh) | 0.65% | $4.57M |
| Dormitory Authority Of The State Of New York (ny) | 0.65% | $4.56M |
| Salem Hospital Facility Authority (or) | 0.64% | $4.52M |
| New York & New Jersey Port Authority (the) (ny) | 0.64% | $4.47M |
| Indiana St Fin Auth | 0.63% | $4.40M |
| Pennsylvania Turnpike Commission (pa) | 0.61% | $4.30M |
| Forest Creek Community Development District (fl) | 0.61% | $4.30M |
| Colorado Edl & Cultural Facs Auth | 0.56% | $3.91M |
| Buckeye Tobacco Settlement Financing Authority (oh) | 0.56% | $3.91M |
| Metropolitan Transportation Authority (ny) | 0.56% | $3.90M |
| Missouri St Health & Edl Facs Auth | 0.54% | $3.80M |
| Louisiana Public Facilities Authority (la) | 0.54% | $3.79M |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.54% | $3.79M |
| Los Angeles City Department Of Airports (ca) | 0.52% | $3.67M |
| Puerto Rico, Commonwealth Of | 0.52% | $3.62M |
| Port Morrow Ore | 0.50% | $3.52M |
| Houston (tx), City Of | 0.50% | $3.49M |
| New York State Thruway Authority (ny) | 0.49% | $3.47M |
| Emmaus General Authority (pa) | 0.48% | $3.37M |
| Oklahoma Development Finance Authority (the) (ok) | 0.48% | $3.35M |
| Metropolitan Atlanta Rapid Tran Authority (ga) | 0.46% | $3.26M |
| Commercial Metals Company | 0.46% | $3.23M |
| Mobile County Industrial Development Authority (al) | 0.44% | $3.12M |
| North Carolina Turnpike Authority (nc) | 0.43% | $3.05M |
| Arkansas St Dev Fin Auth | 0.43% | $3.02M |
| Public Fin Auth Wis | 0.43% | $3.01M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.41% | $2.91M |
| Lee County Industrial Development Authority (fl) | 0.41% | $2.90M |
| Escambia County Health Facilities Authority (fl) | 0.41% | $2.86M |
| Atlanta Ga | 0.41% | $2.86M |
| Rhode Island Health And Educational Building Corp. (ri) | 0.40% | $2.81M |
| Redtail Ridge Met Dist Colo | 0.37% | $2.61M |
| Connecticut St Hsg Fin Auth | 0.37% | $2.60M |
| Pennsylvania Economic Dev Fing Auth | 0.37% | $2.57M |
| Sierra Vista Ariz Indl Dev Auth | 0.36% | $2.55M |
| California Municipal Finance Authority (ca) | 0.36% | $2.53M |
| Baldwin County Industrial Development Authority (the) (al) | 0.36% | $2.52M |
| Tennergy Corp. (tn) | 0.35% | $2.47M |
| Chicago City Board Of Education (il) | 0.35% | $2.45M |
| Mohegan Tribal Finance Authority (ct) | 0.35% | $2.45M |
| Texas Water Development Board (tx) | 0.35% | $2.43M |
| District Of Columbia Tobacco Settlement Financing Corp. (co) | 0.34% | $2.38M |
| Pennsylvania Hsg Fin Agy | 0.34% | $2.37M |
| Public Energy Authority Of Kentucky (ky) | 0.33% | $2.34M |
| Public Finance Authority (wi) | 0.33% | $2.31M |
| National Fin Auth N H | 0.32% | $2.25M |
| Public Finance Authority (wi) | 0.32% | $2.25M |
| Lee Cnty Fla | 0.32% | $2.24M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.31% | $2.21M |
| Public Finance Authority (wi) | 0.31% | $2.19M |
| Aurora Crossroads Metropolitan District N.2 (co) | 0.31% | $2.19M |
| New York Transportation Development Corp. (ny) | 0.30% | $2.14M |
| California Pub Fin Auth | 0.30% | $2.10M |
| National Fin Auth N H | 0.29% | $2.07M |
| Florida Dev Fin Corp. | 0.29% | $2.07M |
| Beaver County Industrial Development Authority (pa) | 0.29% | $2.06M |
| Jefferson County Port Of Beaumont Navigation District (tx) | 0.29% | $2.05M |
| Creekwalk Marketplace Business Impt Dist Colo | 0.29% | $2.05M |
| Patriots Energy Group Financing Agency (sc) | 0.29% | $2.02M |
| Maryland Health & Higher Educational Facilities Authority (md) | 0.29% | $2.01M |
| Maine Health & Higher Edl Facs Auth | 0.28% | $2.00M |
| Monroe County Industrial Development Corp. (ny) | 0.28% | $2.00M |
| Chicago Transit Authority (il) | 0.28% | $1.97M |
| Inland Empire Tobacco Securiza Toba | 0.28% | $1.95M |
| American Airlines, Inc. | 0.28% | $1.95M |
| Illinois State Toll Highway Authority (the) (il) | 0.27% | $1.92M |
| Metropolitan Nashville Airport Authority (the) (tn) | 0.27% | $1.92M |
| Dormitory Authority Of The State Of New York (ny) | 0.27% | $1.90M |
| Triborough Bridge And Tunnel Authority (ny) | 0.27% | $1.87M |
| Philadelphia Authority For Industrial Development (pa) | 0.26% | $1.86M |
| Tennessee Energy Acquisition Corp. (tn) | 0.26% | $1.85M |
| Public Finance Authority (wi) | 0.26% | $1.85M |
| Montgomery Independent School District (tx) | 0.26% | $1.85M |
| Henderson (ky), City Of | 0.26% | $1.84M |
| Public Fin Auth Wis | 0.26% | $1.83M |
| Florida Development Finance Corp. (fl) | 0.26% | $1.83M |
| Escambia County Health Facilities Authority (fl) | 0.26% | $1.83M |
| Arrowhead Springs Public Infrastructure District (ut) | 0.26% | $1.82M |
| Forest Lake (mn), City Of | 0.26% | $1.82M |
| Southeast Energy Authority (al) | 0.26% | $1.81M |
| Public Finance Authority (wi) | 0.26% | $1.79M |
| Baldwin County Industrial Development Authority (the) (al) | 0.25% | $1.76M |
| Public Finance Authority (wi) | 0.25% | $1.75M |
| Triborough Bridge And Tunnel Authority (ny) | 0.25% | $1.74M |
| New York State Thruway Authority (ny) | 0.25% | $1.74M |
| Denver (co), City And County Of | 0.25% | $1.73M |
| Chicago (il), City Of | 0.25% | $1.73M |
| Colorado Educational And Cultural Facilities Authority (co) | 0.24% | $1.70M |
| New York N Y City Mun Wtr Fin Auth | 0.24% | $1.70M |
| California Municipal Finance Authority (ca) | 0.24% | $1.69M |
| Lower Colorado River Authority (tx) | 0.24% | $1.69M |
| Public Finance Authority (wi) | 0.24% | $1.68M |
| Public Finance Authority (wi) | 0.24% | $1.67M |
| Washington State Housing Finance Commission (wa) | 0.24% | $1.66M |
| Iowa Student Ln Liquidity Corp. (ia) | 0.24% | $1.66M |
| Port Of Beaumont Industrial Development Authority (tx) | 0.23% | $1.65M |
| Massachusetts (ma), State Of | 0.23% | $1.64M |
| Public Finance Authority (wi) | 0.23% | $1.63M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.23% | $1.61M |
| Utah Transit Authority (ut) | 0.23% | $1.62M |
| Metropolitan Transportation Authority (ny) | 0.23% | $1.61M |
| California Hsg Fin Agy | 0.23% | $1.60M |
| California Hsg Fin Agy | 0.23% | $1.60M |
| Atlanta (ga), City Of | 0.22% | $1.58M |
| District Of Columbia Tobacco Settlement Financing Corp. (co) | 0.22% | $1.57M |
| Middlesex Cnty N J Impt Auth | 0.22% | $1.55M |
| Chicago City Board Of Education (il) | 0.22% | $1.54M |
| Chicago City Board Of Education (il) | 0.22% | $1.54M |
| Chicago City Board Of Education (il) | 0.22% | $1.53M |
| North Carolina Medical Care Commission (nc) | 0.22% | $1.53M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.22% | $1.51M |
| California Municipal Finance Authority (ca) | 0.22% | $1.51M |
| Duluth Economic Development Authority (mn) | 0.22% | $1.51M |
| Laurel Rd Cmnty Dev Dist Fla | 0.21% | $1.50M |
| Midland Independent School District (tx) | 0.21% | $1.47M |
| Ridges Estates Infrastructure Fing Dist Utah | 0.21% | $1.47M |
| Black Belt Energy Gas District (the) (al) | 0.21% | $1.47M |
| Fort Bend County Industrial Development Corp. (tx) | 0.21% | $1.47M |
| Middlesex Cnty N J Impt Auth | 0.21% | $1.46M |
| National Fin Auth N H | 0.21% | $1.45M |
| Hoover City Industrial Development Board (the) (al) | 0.20% | $1.43M |
| United Airlines, Inc. | 0.20% | $1.43M |
| South Bay Community Dev District (ca) | 0.20% | $1.41M |
| California Mun Fin Auth | 0.20% | $1.41M |
| Illinois Finance Authority (il) | 0.20% | $1.40M |
| Public Finance Authority (wi) | 0.20% | $1.40M |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.20% | $1.40M |
| Metropolitan Govt Nashville & Davidson Cnty Tenn | 0.20% | $1.38M |
| Waller Independent School District (tx) | 0.20% | $1.38M |
| Puerto Rico Electric Power Authority | 0.20% | $1.38M |
| Capital Trust Agency (fl) | 0.20% | $1.37M |
| New York Counties Tobacco Trust Vi (ny) | 0.19% | $1.35M |
| Higher Education Student Assistance Authority (nj) | 0.19% | $1.35M |
| Brightline West Equity Warrants | 0.19% | $1.35M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.19% | $1.32M |
| National Fin Auth N H | 0.19% | $1.31M |
| Houston (tx), City Of | 0.19% | $1.30M |
| Mesquite Independent School District (tx) | 0.18% | $1.29M |
| Black Belt Energy Gas District (the) (al) | 0.18% | $1.29M |
| Texas Cmnty Hsg & Economic Dev Corp. | 0.18% | $1.28M |
| Florida Loc Govt Fin Commn | 0.18% | $1.28M |
| Salt River Project Agricultural Improvement & Power District (az) | 0.18% | $1.26M |
| Del Valle Independent School District (tx) | 0.18% | $1.26M |
| Ballston Quarter Community Development Authority (va) | 0.18% | $1.26M |
| Cleveland Independent School District (tx) | 0.18% | $1.26M |
| Wisconsin Center District (wi) | 0.18% | $1.25M |
| Resort Core Pub Infrastructure Dist No 1 Utah | 0.18% | $1.25M |
| Buckeye Tobacco Settlement Financing Authority (oh) | 0.18% | $1.24M |
| Hillsborough County Industrial Development Authority (fl) | 0.18% | $1.23M |
| Florida Dev Fin Corp. | 0.17% | $1.22M |
| National Fin Auth N H | 0.17% | $1.22M |
| Golden Gem Cmnty Dev Dist Fla | 0.17% | $1.21M |
| Village Cmnty Dev Dist No 16 Fla | 0.17% | $1.21M |
| Black Belt Energy Gas District (the) (al) | 0.17% | $1.20M |
| Lakewood Ranch Stewardship District (fl) | 0.17% | $1.20M |
| Nebraska Invt Fin Auth | 0.17% | $1.20M |
| New York Transportation Development Corp. (ny) | 0.17% | $1.20M |
| New York Transportation Development Corp. (ny) | 0.17% | $1.19M |
| Forsyth (mt), City Of | 0.17% | $1.19M |
| Florida Dev Fin Corp. | 0.17% | $1.19M |
| Cook Cnty Ill | 0.17% | $1.17M |
| Port Gtr Cincinnati Dev Auth Ohio | 0.17% | $1.17M |
| New York State Thruway Authority (ny) | 0.17% | $1.16M |
| District Of Columbia Housing Finance Agency (dc) | 0.16% | $1.16M |
| Skyridge Pegasus Infrastructure Fing Dist Utah | 0.16% | $1.15M |
| Morgantown (wv), City Of | 0.16% | $1.15M |
| Metropolitan Nashville Airport Authority (the) (tn) | 0.16% | $1.15M |
| California Health Facilities Financing Authority (ca) | 0.16% | $1.13M |
| Public Finance Authority (wi) | 0.16% | $1.12M |
| Black Belt Energy Gas District (the) (al) | 0.16% | $1.12M |
| Triborough Bridge And Tunnel Authority (ny) | 0.16% | $1.12M |
| A.b. Won Pat International Airport Authority | 0.16% | $1.12M |
| Missouri State Health And Educational Facilities Authority (mo) | 0.16% | $1.12M |
| Philadelphia (pa), City Of | 0.16% | $1.11M |
| Puerto Rico, Commonwealth Of | 0.16% | $1.11M |
| Arkansas St Dev Fin Auth | 0.16% | $1.10M |
| Indiana Finance Authority (in) | 0.16% | $1.09M |
| National Fin Auth N H | 0.15% | $1.07M |
| Massachusetts Development Finance Agency (ma) | 0.15% | $1.06M |
| National Fin Auth N H | 0.15% | $1.04M |
| Capital Tr Agy Fla | 0.15% | $1.04M |
| Pompano Beach (fl), City Of | 0.15% | $1.03M |
| St. James Parish Recreation District N.5 (la) | 0.15% | $1.03M |
| Suffolk Regl Off-Track Betting Corp. N Y | 0.15% | $1.03M |
| Anna (tx), City Of | 0.15% | $1.02M |
| Washington Economic Development Finance Authority (wa) | 0.15% | $1.02M |
| Southeast Energy Authority (al) | 0.15% | $1.02M |
| Crandall Tex | 0.14% | $1.02M |
| New Jersey Health Care Facilities Financing Authority (nj) | 0.14% | $1.02M |
| Florida Development Finance Corp. (fl) | 0.14% | $1.02M |
| Montgomery County Higher Education & Health Authority (pa) | 0.14% | $1.01M |
| Palisade Colo Met Dist No 2 | 0.14% | $1.01M |
| Arbors Community Development Distr (fl) | 0.14% | $1.01M |
| North Carolina Turnpike Authority (nc) | 0.14% | $1.01M |
| Rev Bds 2015 D-1-B | 0.14% | $1.00M |
| Massachusetts Development Finance Agency (ma) | 0.14% | $1.00M |
| Thrall Independent School District (tx) | 0.14% | $999.79K |
| Arkansas Development Finance Authority (ar) | 0.14% | $995.76K |
| New York City Housing Development Corp. (ny) | 0.14% | $986.94K |
| New York State Thruway Authority (ny) | 0.14% | $984.84K |
| Louisiana Public Facilities Authority (la) | 0.14% | $983.05K |
| Terrell Tex | 0.14% | $981.13K |
| Tulsa County Industrial Authority (ok) | 0.14% | $970.64K |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.14% | $970.62K |
| Public Finance Authority (wi) | 0.14% | $968.14K |
| Capital Tr Auth Fla | 0.14% | $967.22K |
| South Broward Hospital District | 0.14% | $962.26K |
| Pioneer Ranch Cmnty Dev Dist Fla | 0.14% | $955.85K |
| Denver Convention Center Hotel Authority (co) | 0.14% | $951.71K |
| Orchard Pk Pl South Met Dist Colo | 0.13% | $946.41K |
| California Statewide Cmntys Dev Auth | 0.13% | $938.51K |
| Washington State Housing Finance Commission (wa) | 0.13% | $918.84K |
| Washington St Hsg Fin Commn | 0.13% | $918.85K |
| Princeton Tex | 0.13% | $903.81K |
| American Airlines, Inc. | 0.13% | $902.60K |
| Arizona Industrial Development Authority (the) (az) | 0.13% | $892.89K |
| Montgomery County Industrial Development Authority (pa) | 0.13% | $891.79K |
| New Hope Higher Ed Fin Corp. Tex | 0.13% | $890.96K |
| California Housing Finance Agency (ca) | 0.13% | $885.52K |
| Firethorn Cmnty Dev Dist Fla | 0.13% | $884.02K |
| Greater Orlando Aviation Authority (fl) | 0.12% | $862.27K |
| Washington Health Care Facilities Authority (wa) | 0.12% | $850.43K |
| Jefferson County Port Of Beaumont Navigation District (tx) | 0.12% | $850.00K |
| Florida Development Finance Corp. (fl) | 0.12% | $848.40K |
| Public Fin Auth Wis | 0.12% | $844.92K |
| East Central Vermont Telecommunications District | 0.12% | $843.22K |
| New Jersey Economic Development Authority (nj) | 0.12% | $836.35K |
| Build Nyc Resource Corp. N Y | 0.12% | $834.14K |
| Montana Fac Fin Auth | 0.12% | $831.74K |
| New Hope Cultural Education Facilities Finance Corp. (tx) | 0.12% | $830.26K |
| Public Fin Auth Wis | 0.12% | $829.07K |
| Newfield Cmnty Dev Dist Fla | 0.12% | $828.00K |
| Hamilton (oh), County Of | 0.12% | $823.11K |
| Three Rivs Cmnty Dev Dist Fla | 0.12% | $819.53K |
| Public Fin Auth Wis | 0.11% | $806.77K |
| California Mun Fin Auth | 0.11% | $804.47K |
| Brightshore Cmnty Dev Dist Fla | 0.11% | $802.42K |
| Arbor Greene Community Development District (fl) | 0.11% | $801.78K |
| Mida Mtn Vets Prog Pub Infrastructure Dist Utah | 0.11% | $801.42K |
| California Mun Fin Auth | 0.11% | $799.75K |
| Massachusetts Development Finance Agency (ma) | 0.11% | $800.00K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.11% | $795.88K |
| Puerto Rico Elec Pwr Auth | 0.11% | $795.60K |
| National Fin Auth N H | 0.11% | $794.24K |
| Public Fin Auth Wis | 0.11% | $793.17K |
| Puerto Rico Elec Pwr Auth Pwrr | 0.11% | $791.77K |
| Arlington Higher Education Finance Corp. (tx) | 0.11% | $783.00K |
| Texas Water Development Board (tx) | 0.11% | $780.45K |
| Lakewood Ranch Stewardship District (fl) | 0.11% | $778.17K |
| Public Finance Authority (wi) | 0.11% | $775.55K |
| Lakes Of Sarasota Cmnty Dev Dist 2 | 0.11% | $771.56K |
| Childrens Tr Funding P R Tob Settlement | 0.11% | $770.21K |
| New York Counties Tobacco Trust Iv (ny) | 0.11% | $768.55K |
| Cscda Community Improvement Authority (ca) | 0.11% | $768.67K |
| Indiana Finance Authority (in) | 0.11% | $766.90K |
| Franklin (oh), County Of | 0.11% | $765.24K |
| California Statewide Communities Development Authority (ca) | 0.11% | $761.95K |
| Lavon Tex | 0.11% | $760.65K |
| Solaeris Cmnty Dev Dist Fla | 0.11% | $758.39K |
| Hickory Chase Community Authority (oh) | 0.11% | $757.41K |
| Majorca Isles Community Development District (fl) | 0.11% | $757.48K |
| Connecticut St Health & Edl Facs Auth | 0.11% | $755.54K |
| Puerto Rico, Commonwealth Of | 0.11% | $751.22K |
| Public Finance Authority (wi) | 0.11% | $750.25K |
| Public Finance Authority (wi) | 0.11% | $748.10K |
| Juban Crossing Cmnty Dev Dist Livingston Parish La | 0.11% | $747.42K |
| Atlanta Development Authority (the) (ga) | 0.11% | $740.97K |
| Nashville And Davidson Countis Sports Authority Of The Metropolitan Government (tn) | 0.10% | $736.78K |
| Build Nyc Resource Corp. (ny) | 0.10% | $733.36K |
| New York N Y City Transitional Fin Auth | 0.10% | $732.51K |
| Pennsylvania Higher Education Assistance Agency (pa) | 0.10% | $730.08K |
| Florida Dev Fin Corp. | 0.10% | $723.61K |
| Public Fin Auth Wis | 0.10% | $722.85K |
| Suffolk Regl Off-Track Betting Corp. N Y | 0.10% | $722.16K |
| Bonham Tex Indpt Sch Dist | 0.10% | $722.10K |
| Volusia Cnty Fla Edl Fac Auth | 0.10% | $721.36K |
| Shadowlawn Cmnty Dev Dist Fla | 0.10% | $719.72K |
| Puerto Rico Elec Pwr Auth | 0.10% | $719.10K |
| Mida Mtn Vlg Pub Infrastructure Dist Utah | 0.10% | $717.72K |
| Indiana Finance Authority (in) | 0.10% | $712.84K |
| Puerto Rico Electric Power Authority | 0.10% | $711.45K |
| Trustees Of The University Of Wyoming (wy) | 0.10% | $703.74K |
| Iowa Fin Auth | 0.10% | $700.20K |
| Public Fin Auth Wis | 0.10% | $692.28K |
| Florida Development Finance Corp. (fl) | 0.10% | $689.96K |
| Buda Tex | 0.10% | $689.16K |
| Independence Met Dist No 3 Colo | 0.10% | $686.40K |
| Puerto Rico Elec Pwr Auth | 0.10% | $684.67K |
| Pennsylvania Higher Education Assistance Agency (pa) | 0.10% | $679.77K |
| Affordable Housing Opportunities Trust (de) | 0.10% | $670.08K |
| Friendswood Tex | 0.10% | $668.06K |
| Capital Tr Agy Fla | 0.09% | $665.12K |
| Metropolitan Pier & Exposition Authority (il) | 0.09% | $661.77K |
| United Airlines, Inc. | 0.09% | $661.24K |
| Georgia Municipal Electric Authority (ga) | 0.09% | $658.73K |
| Braddock Lakes Cmnty Dev Dist Fla | 0.09% | $657.44K |
| Higher Education Student Assistance Authority (nj) | 0.09% | $653.72K |
| East Central Vermont Telecommunications District | 0.09% | $651.28K |
| North Carolina Housing Finance Agency (nc) | 0.09% | $650.28K |
| Chicago City Board Of Education (il) | 0.09% | $649.04K |
| Lakes Of Sarasota Cmnty Dev Dist 2 | 0.09% | $649.13K |
| National Fin Auth N H | 0.09% | $645.26K |
| Massachusetts Development Finance Agency (ma) | 0.09% | $639.10K |
| Puerto Rico Elec Pwr Auth Pwrr | 0.09% | $636.56K |
| Tarrant County Cultural Education Facilities Finance Corp. (tx) | 0.09% | $635.59K |
| Coastal Ridge Cmnty Dev Dist Fla | 0.09% | $631.85K |
| Chicago City Board Of Education (il) | 0.09% | $627.32K |
| Hardin (oh), County Of | 0.09% | $619.94K |
| Brevard County Fla Health Facilities Authority (fl) | 0.09% | $614.87K |
| National Finance Authority (nh) | 0.09% | $610.21K |
| Ulster County Industrial Development Agency (ny) | 0.09% | $609.67K |
| East Central Vermont Telecommunications District | 0.09% | $608.74K |
| Curiosity Creek Cmnty Dev Dist Fla | 0.09% | $605.68K |
| Deephaven (mn), City Of | 0.09% | $605.43K |
| Arizona Industrial Development Authority (the) (az) | 0.09% | $605.15K |
| Tolomato Community Development District (fl) | 0.09% | $605.04K |
| Tolomato Community Development District (fl) | 0.09% | $604.53K |
| Illinois Finance Authority (il) | 0.09% | $603.88K |
| Dormitory Authority Of The State Of New York (ny) | 0.09% | $599.14K |
| Public Finance Authority (wi) | 0.09% | $599.40K |
| Sunrise Cmnty Dev Dist Fla | 0.09% | $597.51K |
| St Louis Mo Indl Dev Auth | 0.09% | $596.95K |
| Chester Cnty Pa Health & Ed Facs Auth | 0.08% | $595.18K |
| Puerto Rico Electric Power Authority | 0.08% | $594.81K |
| Public Finance Authority (wi) | 0.08% | $590.38K |
| Mayor And City Council Of Baltimore (md) | 0.08% | $587.76K |
| Washington St Hsg Fin Commn | 0.08% | $580.10K |
| California Municipal Finance Authority (ca) | 0.08% | $580.48K |
| Seminole County Industrial Development Authority (fl) | 0.08% | $579.73K |
| Maryland Economic Development Corp. (md) | 0.08% | $579.83K |
| St Vrain Lakes Met Dist No 4 Colo | 0.08% | $575.91K |
| Public Finance Authority (wi) | 0.08% | $570.06K |
| Aurora Crossroads Met Dist No 2 Colo | 0.08% | $568.36K |
| Indiana Finance Authority (in) | 0.08% | $567.07K |
| Arizona Industrial Development Authority (the) (az) | 0.08% | $564.06K |
| Fletcher Regl Impt Auth | 0.08% | $560.55K |
| New York Transportation Development Corp. (ny) | 0.08% | $558.94K |
| Westchester Tobacco Asset Securitiz | 0.08% | $558.14K |
| California Statewide Cmntys Dev Auth | 0.08% | $557.19K |
| Starling Cmnty Dev Dist Fla | 0.08% | $553.65K |
| Phoenix City Industrial Development Authority (the) (az) | 0.08% | $552.95K |
| Mayor And City Council Of Baltimore (md) | 0.08% | $550.59K |
| Jefferson County Port Of Beaumont Navigation District (tx) | 0.08% | $545.76K |
| Hastings Campus Housing Finance Authority (ca) | 0.08% | $542.86K |
| Brevard County Fla Health Facilities Authority (fl) | 0.08% | $540.31K |
| Baseline Metropolitan District N.1 (co) | 0.08% | $535.95K |
| Iowa Finance Authority (ia) | 0.08% | $535.73K |
| Waters Edge Met Dist No 2 Colo | 0.08% | $535.17K |
| New York Transportation Development Corp. (ny) | 0.08% | $534.20K |
| Texas Transn Fin Corp. | 0.08% | $533.13K |
| Louisiana Public Facilities Authority (la) | 0.08% | $532.22K |
| Northern Tob Securitization Corp. | 0.08% | $530.71K |
| Mayor And City Council Of Baltimore (md) | 0.07% | $525.35K |
| Lakewood Ranch Stewardship District (fl) | 0.07% | $524.42K |
| Mida Mtn Vlg Pub Infrastructure Dist Utah | 0.07% | $523.82K |
| Independence Wtr & Santn Dist Colo | 0.07% | $520.02K |
| Riverpark Met Dist Colo | 0.07% | $519.13K |
| Bellehaven Cmnty Dev Dist Fla | 0.07% | $518.18K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.07% | $517.62K |
| Westchester County Local Development Corp. (ny) | 0.07% | $517.81K |
| Sojourn At Idlewild Met Dist Colo | 0.07% | $518.00K |
| Westchester County Local Development Corp. (ny) | 0.07% | $516.24K |
| Creekwalk Marketplace Business Impt Dist Colo | 0.07% | $514.87K |
| Spring Vy Cmnty Infrastructure Dist No 1 Idaho | 0.07% | $513.94K |
| Idaho Health Facs Auth | 0.07% | $513.28K |
| New Port Corners Cmnty Dev Dist Fla | 0.07% | $511.50K |
| Minnesota Housing Finance Agency (mn) | 0.07% | $508.11K |
| St. Johns County Industrial Development Authority (fl) | 0.07% | $508.05K |
| Piney Lake Trails Met Dist No 1 Colo | 0.07% | $508.18K |
| Oregon Health Sciences Univ Revenue (or) | 0.07% | $507.24K |
| Smith Met Dist No 3 Colo | 0.07% | $507.15K |
| Capital Tr Auth Fla | 0.07% | $506.69K |
| Whitestown Ind Economic Dev | 0.07% | $505.83K |
| Maricopa Cnty Ariz Indl Dev Auth | 0.07% | $505.88K |
| Brevard County Fla Health Facilities Authority (fl) | 0.07% | $504.00K |
| North Range Metropolitan District N.3 (co) | 0.07% | $504.58K |
| Gold Hill North Business Impt Dist Colo | 0.07% | $503.46K |
| Canyons Metropolitan District N.5 (the) (co) | 0.07% | $503.09K |
| Highlands Met Dist No 1 Colo | 0.07% | $503.18K |
| Independence Met Dist No 3 Colo | 0.07% | $502.84K |
| Ormond Crossings West Cmnty Dev Dist Fla | 0.07% | $502.14K |
| Seminole County Industrial Development Authority (fl) | 0.07% | $501.67K |
| Westside Community Development District (fl) | 0.07% | $501.39K |
| Westcreek Met Dist No 2 Colo | 0.07% | $500.67K |
| Puerto Rico Elec Pwr Auth | 0.07% | $501.07K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.07% | $500.48K |
| San Antonio (tx), City Of | 0.07% | $500.17K |
| Massachusetts Development Finance Agency (ma) | 0.07% | $499.76K |
| Hempstead Town Local Development Corp. (ny) | 0.07% | $500.11K |
| Florida Development Finance Corp. (fl) | 0.07% | $497.82K |
| Massachusetts Development Finance Agency (ma) | 0.07% | $496.31K |
| Colorado Educational And Cultural Facilities Authority (co) | 0.07% | $496.53K |
| Aviation Sta North Met Dist No 2 Colo | 0.07% | $491.44K |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.07% | $492.00K |
| Puerto Rico, Commonwealth Of | 0.07% | $489.86K |
| Mayor And City Council Of Baltimore (md) | 0.07% | $488.58K |
| Puerto Rico Sales Tax Financing Corp. | 0.07% | $489.08K |
| Louisiana Public Facilities Authority (la) | 0.07% | $487.95K |
| Indiana Finance Authority (in) | 0.07% | $485.57K |
| Pima County Industrial Development Authority (the) (az) | 0.07% | $483.62K |
| Atlanta Development Authority (the) (ga) | 0.07% | $483.02K |
| Public Finance Authority (wi) | 0.07% | $482.00K |
| Puerto Rico, Commonwealth Of | 0.07% | $480.45K |
| Coastal Ridge Cmnty Dev Dist Fla | 0.07% | $480.25K |
| California Statewide Cmntys Dev Auth | 0.07% | $479.39K |
| Louisiana Public Facilities Authority (la) | 0.07% | $476.66K |
| Public Fin Auth Wis | 0.07% | $475.88K |
| Brevard County Fla Health Facilities Authority (fl) | 0.07% | $473.84K |
| New York Liberty Development Corp. (ny) | 0.07% | $473.98K |
| Miami-Dade Cnty Fla | 0.07% | $471.17K |
| Gas Worx Cmnty Dev Dist Fla | 0.07% | $471.53K |
| Bella Tara Cmnty Dev Dist Fla | 0.07% | $467.74K |
| Public Fin Auth Wis | 0.07% | $465.83K |
| Loretto Heights Cmnty Auth Colo | 0.07% | $462.65K |
| Denton Cnty Tex | 0.07% | $460.81K |
| Okaloosa Cnty Fla | 0.07% | $460.74K |
| Puerto Rico Elec Pwr Auth | 0.07% | $459.00K |
| Massachusetts Housing Finance Agency (ma) | 0.07% | $456.87K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.06% | $455.51K |
| California Municipal Finance Authority (ca) | 0.06% | $454.36K |
| Sierra Vista City Industrial Development Authority (az) | 0.06% | $448.90K |
| Public Finance Authority (wi) | 0.06% | $447.55K |
| Maine Fin Auth | 0.06% | $447.61K |
| Port Arthur Tex Hsg Auth | 0.06% | $446.41K |
| Kings Creek I Cmnty Dev Dist Fla | 0.06% | $441.88K |
| Westchester Tobacco Asset Securitiz | 0.06% | $440.03K |
| Lakewood Ranch Stewardship Dist Fla | 0.06% | $439.06K |
| United Airlines, Inc. | 0.06% | $437.96K |
| Palmetto Ridge Cmnty Dev Dist Fla | 0.06% | $433.04K |
| Matchpoint Finance PLC | 0.06% | $430.91K |
| Angeline Community Development District (fl) | 0.06% | $428.79K |
| Prairie Pt Cmnty Auth Brd Colo | 0.06% | $426.20K |
| Gardens At Hammock Beach Cmnty Dev Dist Fla | 0.06% | $424.64K |
| Banning Lewis Ranch Metropolitan District N.8 (co) | 0.06% | $424.54K |
| Puerto Rico, Commonwealth Of | 0.06% | $422.90K |
| Maine Finance Authority (me) | 0.06% | $417.89K |
| Indianapolis Local Public Improvement Bond Bank (in) | 0.06% | $418.11K |
| Build Nyc Resource Corp. (ny) | 0.06% | $409.46K |
| Bridgeville (de), Town Of | 0.06% | $406.04K |
| Ormond Crossings West Cmnty Dev Dist Fla | 0.06% | $405.14K |
| Normandy Cmnty Dev Dist Fla | 0.06% | $405.60K |
| Cedar Pointe Community Development District (fl) | 0.06% | $405.41K |
| Enclave At Lake Geneva Cmnty Dev Dist Fla | 0.06% | $405.11K |
| Vista Community Development District (ca) | 0.06% | $404.14K |
| Paseo Community Development District (fl) | 0.06% | $402.89K |
| California Mun Fin Auth | 0.06% | $402.97K |
| New York Liberty Development Corp. (ny) | 0.06% | $400.32K |
| Mississippi Business Finance Corp. (ms) | 0.06% | $400.00K |
| Lanterns Met Dist No 2 Colo | 0.06% | $397.88K |
| Virginia Beach City Development Authority (va) | 0.06% | $396.64K |
| Puerto Rico, Commonwealth Of | 0.06% | $393.68K |
| Stamford Conn Hsg Auth | 0.06% | $393.03K |
| Puerto Rico Sales Tax Financing Corp. | 0.06% | $393.61K |
| Sierra Vista Ariz Indl Dev Auth | 0.06% | $389.73K |
| Build Nyc Resource Corp. (ny) | 0.05% | $385.56K |
| Parrish Lakes Cmnty Dev Dist Fla | 0.05% | $385.15K |
| National Fin Auth N H | 0.05% | $381.00K |
| Capital Trust Agency (fl) | 0.05% | $379.50K |
| James City County Va Econ Dev Resid | 0.05% | $378.27K |
| Public Finance Authority (wi) | 0.05% | $378.37K |
| Puerto Rico, Commonwealth Of | 0.05% | $378.42K |
| Harris County Cultural Education Facilities Finance Corp. (tx) | 0.05% | $377.61K |
| Sierra Vista City Industrial Development Authority (az) | 0.05% | $375.47K |
| Palmetto Ridge Cmnty Dev Dist Fla | 0.05% | $375.73K |
| Puerto Rico Elec Pwr Auth Pwrr | 0.05% | $372.12K |
| Puerto Rico Elec Pwr Auth Pwrr | 0.05% | $372.06K |
| Poitras East Cmnty Dev Dist Fla | 0.05% | $367.89K |
| Lakewood Ranch Stewardship District (fl) | 0.05% | $366.69K |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.05% | $366.03K |
| Lakewood Ranch Stewardship District (fl) | 0.05% | $366.20K |
| Portico Cmnty Dev Dist Fla | 0.05% | $364.56K |
| Colorado Health Facilities Authority (co) | 0.05% | $364.33K |
| Harbor Bay Community Development District (fl) | 0.05% | $364.23K |
| Arkansas Development Finance Authority (ar) | 0.05% | $362.59K |
| Pilot Point Tex | 0.05% | $358.73K |
| Grand Forks N D | 0.05% | $357.11K |
| Public Fin Auth Wis | 0.05% | $356.69K |
| Norfolk Redevelopment And Housing Authority (va) | 0.05% | $352.53K |
| Windward At Lakewood Ranch Cmnty Dev Dist Fla | 0.05% | $350.89K |
| Southern Grove Commnunity Development District N.5 (fl) | 0.05% | $349.89K |
| California Hsg Fin Agy | 0.05% | $348.10K |
BATEX overview: performance, fees, allocation and SEC filings