BATEX Holdings — BATS: High Income Municipal Series
All 500 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 | 2.23% | $13.59M |
| Commonwealth of Massachusetts | 1.60% | $9.72M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.26% | $7.71M |
| California Infrastructure & Economic Dev Bk | 1.24% | $7.56M |
| Puerto Rico, Commonwealth Of | 1.04% | $6.32M |
| Buckeye Tobacco Settlement Financing Authority (oh) | 0.94% | $5.70M |
| Golden State Tobacco Securitization Corp. | 0.92% | $5.58M |
| Mobile County Industrial Development Authority (al) | 0.90% | $5.46M |
| Chicago Ill Brd Ed | 0.89% | $5.45M |
| District of Columbia Income Tax Revenue | 0.85% | $5.19M |
| New York Transportation Development Corp. (ny) | 0.85% | $5.18M |
| Sabine-Neches Navigation District | 0.85% | $5.15M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.84% | $5.15M |
| Florida Dev Fin Corp. | 0.78% | $4.72M |
| Orange County Health Facilities Authority (fl) | 0.77% | $4.68M |
| Puerto Rico Sales Tax Financing Corp. | 0.76% | $4.66M |
| New York State Dormitory Authority | 0.73% | $4.46M |
| Wisconsin St Health & Edl Facs Auth | 0.73% | $4.42M |
| Salem Hospital Facility Authority (or) | 0.72% | $4.36M |
| Ohio St Air Quality Dev Auth | 0.71% | $4.32M |
| Port Authority of New York & New Jersey | 0.70% | $4.27M |
| Metropolitan Transn Auth N Y | 0.69% | $4.21M |
| Pennsylvania St Tpk Commn | 0.69% | $4.20M |
| Colorado Edl & Cultural Facs Auth | 0.63% | $3.84M |
| University Colo Hosp Auth | 0.63% | $3.83M |
| Louisiana Pub Facs Auth | 0.61% | $3.73M |
| Port Morrow Ore | 0.58% | $3.51M |
| Los Angeles City Department Of Airports (ca) | 0.57% | $3.50M |
| Puerto Rico, Commonwealth Of | 0.56% | $3.39M |
| Houston (tx), City Of | 0.55% | $3.38M |
| New York N Y City Transitional Fin Auth | 0.54% | $3.31M |
| New York State Thruway Authority (ny) | 0.54% | $3.29M |
| Metropolitan Atlanta Rapid Tran Auth Ga | 0.52% | $3.20M |
| Oklahoma Dev Fin Auth | 0.52% | $3.18M |
| Maricopa Cnty Ariz Indl Dev Auth | 0.51% | $3.12M |
| North Carolina Tpk Auth | 0.50% | $3.02M |
| Public Fin Auth Wis | 0.49% | $3.00M |
| Mobile County Industrial Development Authority (al) | 0.48% | $2.96M |
| Arizona Health Facilities Authority (az) | 0.48% | $2.90M |
| Black Belt Energy Gas District | 0.47% | $2.89M |
| New Jersey St Transn Tr Fd Auth | 0.46% | $2.82M |
| Geisinger Authority | 0.46% | $2.80M |
| Escambia County Health Facilities Authority (fl) | 0.45% | $2.76M |
| Puerto Rico Sales Tax Financing Corp. | 0.44% | $2.67M |
| Redtail Ridge Met Dist Colo | 0.42% | $2.54M |
| Mississippi Business Fin Corp. Miss | 0.42% | $2.54M |
| California Mun Fin Auth | 0.41% | $2.51M |
| Tennergy Corp. Tenn | 0.40% | $2.47M |
| Black Belt Energy Gas District | 0.40% | $2.45M |
| Mohegan Tribal Finance Authority (ct) | 0.40% | $2.45M |
| Baldwin County Industrial Development Authority (the) (al) | 0.40% | $2.44M |
| Pennsylvania Economic Dev Fing Auth | 0.40% | $2.42M |
| Chicago Ill Brd Ed | 0.40% | $2.42M |
| Gainesville (fl), City Of | 0.39% | $2.37M |
| Pennsylvania Hsg Fin Agy | 0.39% | $2.36M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.38% | $2.33M |
| Texas Water Development Board (tx) | 0.38% | $2.33M |
| Public Fin Auth Wis | 0.38% | $2.30M |
| National Fin Auth N H | 0.38% | $2.30M |
| District Of Columbia Tobacco Settlement Financing Corp. (co) | 0.37% | $2.28M |
| Public Fin Auth Wis | 0.36% | $2.22M |
| Lee Cnty Fla | 0.36% | $2.21M |
| Mississippi Business Fin Corp. Miss | 0.36% | $2.20M |
| National Fin Auth N H | 0.36% | $2.18M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.36% | $2.17M |
| Public Fin Auth Wis | 0.35% | $2.14M |
| New York Transportation Development Corp. (ny) | 0.35% | $2.10M |
| Aurora Crossroads Met Dist No 2 Colo | 0.34% | $2.10M |
| Florida Dev Fin Corp. | 0.34% | $2.06M |
| California Pub Fin Auth | 0.34% | $2.04M |
| Patriots Energy Group Fing Agy S C | 0.33% | $2.02M |
| Creekwalk Marketplace Business Impt Dist Colo | 0.33% | $2.00M |
| New York N Y City Mun Wtr Fin Auth | 0.33% | $2.00M |
| Maryland Health & Higher Educational Facilities Authority (md) | 0.33% | $1.99M |
| Maine Health & Higher Edl Facs Auth | 0.32% | $1.96M |
| Beaver County Industrial Development Authority (pa) | 0.32% | $1.96M |
| Port Beaumont Tex Nav Dist | 0.32% | $1.94M |
| Chicago Ill Tran Auth | 0.32% | $1.94M |
| American Airlines, Inc. | 0.32% | $1.92M |
| Port Tacoma Wash | 0.31% | $1.90M |
| Metropolitan Nashville Arpt Auth Tenn | 0.31% | $1.88M |
| Inland Empire Tobacco Securiza Toba | 0.31% | $1.88M |
| Tennessee Energy Acquisition Corp. | 0.30% | $1.85M |
| New York St Dorm Auth | 0.30% | $1.85M |
| Illinois St Toll Hwy Auth | 0.30% | $1.84M |
| Southeast Energy Auth Ala | 0.30% | $1.82M |
| Washington St Hsg Fin Commn | 0.30% | $1.81M |
| Public Fin Auth Wis | 0.30% | $1.80M |
| Florida Dev Fin Corp. | 0.29% | $1.79M |
| Public Fin Auth Wis | 0.29% | $1.79M |
| Philadelphia Pa Auth | 0.29% | $1.79M |
| Arrowhead Springs Public Infrastructure District (ut) | 0.29% | $1.78M |
| Forest Lake Minn | 0.29% | $1.75M |
| Escambia County Health Facilities Authority (fl) | 0.29% | $1.74M |
| Henderson Ky | 0.28% | $1.74M |
| Baldwin County Industrial Development Authority (the) (al) | 0.28% | $1.72M |
| District Of Columbia Tobacco Settlement Financing Corp. (co) | 0.28% | $1.70M |
| Chicago Ill | 0.28% | $1.69M |
| Public Fin Auth Wis | 0.27% | $1.67M |
| Colorado Edl & Cultural Facs Auth | 0.27% | $1.67M |
| California Mun Fin Auth | 0.27% | $1.67M |
| Public Fin Auth Wis | 0.27% | $1.67M |
| New York State Thruway Authority (ny) | 0.27% | $1.66M |
| Triborough Brdg & Tunl Auth N Y | 0.27% | $1.66M |
| Public Fin Auth Wis | 0.27% | $1.66M |
| Port Of Beaumont Industrial Development Authority (tx) | 0.27% | $1.64M |
| Public Fin Auth Wis | 0.27% | $1.63M |
| Public Fin Auth Wis | 0.26% | $1.61M |
| Utah Transit Authority (ut) | 0.26% | $1.61M |
| Washington St Hsg Fin Commn | 0.26% | $1.59M |
| California Hsg Fin Agy | 0.26% | $1.58M |
| California Hsg Fin Agy | 0.26% | $1.58M |
| Iowa Student Ln Liquidity Corp. | 0.26% | $1.56M |
| Atlanta Ga | 0.25% | $1.55M |
| Puerto Rico Electric Power Authority | 0.25% | $1.54M |
| Chicago Ill Brd Ed | 0.25% | $1.51M |
| Chicago Ill Brd Ed | 0.25% | $1.50M |
| Massachusetts St Dev Fin Agy | 0.25% | $1.50M |
| Duluth Economic Development Authority (mn) | 0.25% | $1.50M |
| California Mun Fin Auth | 0.25% | $1.49M |
| North Carolina Med Care Commn Retirement Facs | 0.24% | $1.48M |
| Chicago Ill Brd Ed | 0.24% | $1.48M |
| Buckeye Tobacco Settlement Financing Authority (oh) | 0.24% | $1.47M |
| Fort Bend County Industrial Development Corp. (tx) | 0.24% | $1.46M |
| Delaware Valley Pa Regl Fin Auth | 0.24% | $1.45M |
| Ridges Estates Infrastructure Fing Dist Utah | 0.24% | $1.45M |
| Houston Tex | 0.24% | $1.43M |
| National Fin Auth N H | 0.23% | $1.43M |
| Hoover City Industrial Development Board (the) (al) | 0.23% | $1.42M |
| Florida Dev Fin Corp. | 0.23% | $1.38M |
| Harvest Hills South Cmnty Dev Dist Fla | 0.22% | $1.37M |
| Metropolitan Govt Nashville & Davidson Cnty Tenn | 0.22% | $1.37M |
| Wisconsin St Health & Edl Facs Auth | 0.22% | $1.36M |
| Public Fin Auth Wis | 0.22% | $1.36M |
| Puerto Rico Sales Tax Financing Corp. | 0.22% | $1.35M |
| Capital Tr Agy Fla | 0.22% | $1.32M |
| National Fin Auth N H | 0.21% | $1.31M |
| Houston (tx), City Of | 0.21% | $1.30M |
| Harris Cnty Tex Cultural Ed Facs Fin Corp. | 0.21% | $1.30M |
| New Jersey St Higher Ed Assistance Auth | 0.21% | $1.29M |
| Black Belt Energy Gas Dist Ala | 0.21% | $1.28M |
| South Carolina Jobs-Economic Dev Auth | 0.21% | $1.28M |
| Public Fin Auth Wis | 0.21% | $1.28M |
| Florida Dev Fin Corp. | 0.21% | $1.27M |
| Florida Loc Govt Fin Commn | 0.20% | $1.24M |
| Texas Cmnty Hsg & Economic Dev Corp. | 0.20% | $1.24M |
| National Fin Auth N H | 0.20% | $1.24M |
| Del Valle Independent School District (tx) | 0.20% | $1.23M |
| Ballston Quarter Cmnty Dev Auth Va | 0.20% | $1.23M |
| Wisconsin Center District (wi) | 0.20% | $1.20M |
| Puerto Rico Electric Power Authority | 0.20% | $1.19M |
| Golden Gem Cmnty Dev Dist Fla | 0.19% | $1.18M |
| Florida Dev Fin Corp. | 0.19% | $1.18M |
| Forsyth (mt), City Of | 0.19% | $1.18M |
| New York Transportation Development Corp. (ny) | 0.19% | $1.18M |
| New York Transportation Development Corp. (ny) | 0.19% | $1.17M |
| Lakewood Ranch Stewardship Dist Fla | 0.19% | $1.17M |
| Village Cmnty Dev Dist No 16 Fla | 0.19% | $1.16M |
| Florida Dev Fin Corp. | 0.19% | $1.15M |
| Cook Cnty Ill | 0.19% | $1.14M |
| Skyridge Pegasus Infrastructure Fing Dist Utah | 0.19% | $1.14M |
| Metropolitan Nashville Arpt Auth Tenn | 0.18% | $1.12M |
| Black Belt Energy Gas Dist Ala | 0.18% | $1.11M |
| New York State Thruway Authority (ny) | 0.18% | $1.11M |
| Puerto Rico, Commonwealth Of | 0.18% | $1.11M |
| Marion Ill | 0.18% | $1.11M |
| University Colo Hosp Auth | 0.18% | $1.10M |
| Morgantown (wv), City Of | 0.18% | $1.10M |
| Public Fin Auth Wis | 0.18% | $1.07M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.18% | $1.07M |
| Indiana St Fin Auth | 0.17% | $1.07M |
| Florida Dev Fin Corp. | 0.17% | $1.06M |
| A.b. Won Pat International Airport Authority | 0.17% | $1.05M |
| Capital Tr Agy Fla | 0.17% | $1.04M |
| St. James Parish Recreation District N.5 (la) | 0.17% | $1.03M |
| National Fin Auth N H | 0.17% | $1.02M |
| Suffolk Regl Off-Track Betting Corp. N Y | 0.17% | $1.02M |
| Washington St Economic Dev Fin Auth | 0.17% | $1.01M |
| Massachusetts St Dev Fin Agy | 0.17% | $1.01M |
| Southeast Energy Auth Coop Dist Ala | 0.17% | $1.01M |
| Anna (tx), City Of | 0.17% | $1.01M |
| New Jersey Health Care Facilities Financing Authority (nj) | 0.16% | $998.38K |
| Crandall Tex | 0.16% | $996.11K |
| New York City Housing Development Corp | 0.16% | $990.89K |
| Palisade Colo Met Dist No 2 | 0.16% | $986.19K |
| North Carolina Tpk Auth | 0.16% | $984.51K |
| Arbors Community Development Distr (fl) | 0.16% | $984.10K |
| Pompano Beach (fl), City Of | 0.16% | $983.24K |
| Montgomery County Higher Education & Health Authority (pa) | 0.16% | $975.46K |
| New York N Y City Hsg Dev Corp. | 0.16% | $968.30K |
| Arkansas St Dev Fin Auth | 0.16% | $966.30K |
| Tulsa Cnty Okla Indl Auth | 0.16% | $966.15K |
| Terrell Tex | 0.16% | $961.44K |
| Massachusetts St Dev Fin Agy | 0.16% | $956.48K |
| Capital Tr Auth Fla | 0.16% | $954.79K |
| Public Fin Auth Wis | 0.16% | $952.91K |
| Denver Convention Center Hotel Authority (co) | 0.16% | $947.76K |
| Louisiana Pub Facs Auth | 0.15% | $941.71K |
| New York State Thruway Authority (ny) | 0.15% | $934.53K |
| Capital Projs Fin Auth Fla | 0.15% | $925.99K |
| Pioneer Ranch Cmnty Dev Dist Fla | 0.15% | $923.47K |
| Orchard Pk Pl South Met Dist Colo | 0.15% | $917.96K |
| South Broward Hospital District | 0.15% | $916.59K |
| Louisiana Pub Facs Auth | 0.15% | $906.82K |
| American Airlines, Inc. | 0.15% | $892.48K |
| Arizona Industrial Development Authority (the) (az) | 0.15% | $892.33K |
| Montgomery County Industrial Development Authority (pa) | 0.15% | $885.07K |
| California Hsg Fin Agy | 0.14% | $871.17K |
| Firethorn Cmnty Dev Dist Fla | 0.14% | $864.19K |
| New Hope Higher Ed Fin Corp. Tex | 0.14% | $862.38K |
| Port Beaumont Tex Nav Dist | 0.14% | $850.72K |
| Washington St Health Care Facs Auth | 0.14% | $834.94K |
| Greater Orlando Aviation Auth Orlando Fla | 0.14% | $828.50K |
| East Cent Vt | 0.14% | $822.97K |
| New Hope Cultural Education Facilities Finance Corp. (tx) | 0.13% | $816.80K |
| Build Nyc Resource Corp. N Y | 0.13% | $816.47K |
| Newfield Cmnty Dev Dist Fla | 0.13% | $809.30K |
| New Jersey Economic Dev Auth | 0.13% | $803.87K |
| Minneapolis Minn | 0.13% | $800.00K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.13% | $796.49K |
| Public Fin Auth Wis | 0.13% | $794.86K |
| Hamilton Cnty Ohio | 0.13% | $795.37K |
| Shadowlawn Cmnty Dev Dist Fla | 0.13% | $794.79K |
| Three Rivs Cmnty Dev Dist Fla | 0.13% | $789.46K |
| Pennsylvania Higher Education Assistance Agency (pa) | 0.13% | $788.11K |
| Childrens Tr Funding P R Tob Settlement | 0.13% | $787.61K |
| Mida Mtn Vets Prog Pub Infrastructure Dist Utah | 0.13% | $786.15K |
| National Fin Auth N H | 0.13% | $784.85K |
| California Mun Fin Auth | 0.13% | $783.76K |
| Arlington Higher Education Finance Corp. (tx) | 0.13% | $783.00K |
| New York Counties Tobacco Trust Iv (ny) | 0.13% | $777.94K |
| Washington St Hsg Fin Commn | 0.13% | $775.06K |
| Brightshore Cmnty Dev Dist Fla | 0.13% | $767.12K |
| Arbor Greene Community Development District (fl) | 0.13% | $766.60K |
| Lakewood Ranch Stewardship Dist Fla | 0.13% | $762.63K |
| Hickory Chase Community Authority (oh) | 0.12% | $752.18K |
| Indiana St Fin Auth | 0.12% | $751.44K |
| Public Fin Auth Wis | 0.12% | $750.10K |
| Public Fin Auth Wis | 0.12% | $749.54K |
| California Statewide Cmntys Dev Auth | 0.12% | $748.44K |
| Lavon Tex | 0.12% | $746.53K |
| Public Fin Auth Wis Charter Sch | 0.12% | $744.20K |
| Lakes Of Sarasota Cmnty Dev Dist 2 | 0.12% | $742.65K |
| Texas Water Development Board (tx) | 0.12% | $742.05K |
| Solaeris Cmnty Dev Dist Fla | 0.12% | $739.17K |
| Atlanta Development Authority (the) (ga) | 0.12% | $734.95K |
| Juban Crossing Cmnty Dev Dist Livingston Parish La | 0.12% | $734.28K |
| Cscda Community Improvement Authority (ca) | 0.12% | $731.58K |
| Franklin Cnty Ohio | 0.12% | $729.49K |
| Connecticut St Health & Edl Facs Auth | 0.12% | $722.64K |
| Public Fin Auth Wis Charter Sch | 0.12% | $719.04K |
| Build Nyc Resource Corp. N Y | 0.12% | $717.53K |
| Suffolk Regl Off-Track Betting Corp. N Y | 0.12% | $715.20K |
| Indiana St Fin Auth | 0.12% | $709.89K |
| Public Fin Auth Wis | 0.12% | $709.34K |
| Volusia Cnty Fla Edl Fac Auth | 0.12% | $707.63K |
| Florida Dev Fin Corp. | 0.11% | $698.77K |
| Pennsylvania Higher Education Assistance Agency (pa) | 0.11% | $694.78K |
| Mida Mtn Vlg Pub Infrastructure Dist Utah | 0.11% | $690.92K |
| New York Counties Tobacco Trust Vi (ny) | 0.11% | $686.90K |
| Florida Dev Fin Corp. | 0.11% | $683.16K |
| Trustees Of The University Of Wyoming (wy) | 0.11% | $680.57K |
| Public Fin Auth Wis | 0.11% | $670.87K |
| Independence Met Dist No 3 Colo | 0.11% | $670.19K |
| Buda Tex | 0.11% | $666.71K |
| Iowa Fin Auth | 0.11% | $665.07K |
| Affordable Housing Opportunities Trust (de) | 0.11% | $663.14K |
| Friendswood Tex | 0.11% | $654.38K |
| North Carolina Hsg Fin Agy | 0.11% | $652.66K |
| Municipal Elec Auth Ga | 0.11% | $651.51K |
| Metropolitan Pier & Exposition Auth Ill | 0.11% | $642.54K |
| Houston Tex | 0.10% | $636.70K |
| Lakes Of Sarasota Cmnty Dev Dist 2 | 0.10% | $632.83K |
| East Cent Vt | 0.10% | $631.70K |
| Braddock Lakes Cmnty Dev Dist Fla | 0.10% | $629.85K |
| Chicago Ill Brd Ed | 0.10% | $625.53K |
| Chicago Ill Brd Ed | 0.10% | $625.15K |
| Puerto Rico Elec Pwr Auth | 0.10% | $625.10K |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.10% | $622.42K |
| Puerto Rico Electric Power Authority | 0.10% | $618.45K |
| Massachusetts St Dev Fin Agy | 0.10% | $618.59K |
| National Fin Auth N H | 0.10% | $617.82K |
| Coastal Ridge Cmnty Dev Dist Fla | 0.10% | $616.37K |
| New Jersey St Higher Ed Assistance Auth | 0.10% | $607.08K |
| Deephaven Minn | 0.10% | $605.37K |
| Westside Community Development District (fl) | 0.10% | $605.46K |
| Brevard County Fla Health Facilities Authority (fl) | 0.10% | $605.11K |
| Arizona Industrial Development Authority (the) (az) | 0.10% | $605.30K |
| Marion Ill | 0.10% | $602.09K |
| New York St Hsg Fin Agy | 0.10% | $600.00K |
| National Finance Authority (nh) | 0.10% | $599.60K |
| Hardin (oh), County Of | 0.10% | $598.62K |
| Puerto Rico Elec Pwr Auth | 0.10% | $595.17K |
| Capital Tr Agy Fla | 0.10% | $595.16K |
| Illinois Fin Auth | 0.10% | $594.61K |
| Ulster Cnty N Y | 0.10% | $592.52K |
| St Louis Mo Indl Dev Auth | 0.10% | $587.99K |
| Public Fin Auth Wis | 0.10% | $585.65K |
| Public Fin Auth Wis | 0.10% | $584.34K |
| Curiosity Creek Cmnty Dev Dist Fla | 0.10% | $582.86K |
| Tolomato Cmnty Dev Dist Fla | 0.10% | $582.26K |
| East Cent Vt | 0.10% | $581.13K |
| Chester Cnty Pa Health & Ed Facs Auth | 0.10% | $580.76K |
| Tolomato Cmnty Dev Dist Fla | 0.09% | $576.10K |
| Massachusetts Dev Fin Agy | 0.09% | $575.89K |
| Baltimore Md | 0.09% | $575.32K |
| New York St Dorm Auth | 0.09% | $573.99K |
| Maryland St Economic Dev Corp. | 0.09% | $573.60K |
| Sunrise Cmnty Dev Dist Fla | 0.09% | $570.65K |
| District Columbia | 0.09% | $565.15K |
| Arizona Industrial Development Authority (the) (az) | 0.09% | $564.96K |
| St Vrain Lakes Met Dist No 4 Colo | 0.09% | $560.63K |
| Puerto Rico Elec Pwr Auth Pwrr | 0.09% | $558.83K |
| Indiana St Fin Auth | 0.09% | $558.38K |
| Seminole County Industrial Development Authority (fl) | 0.09% | $556.71K |
| Aurora Crossroads Met Dist No 2 Colo | 0.09% | $544.55K |
| Public Fin Auth Wis | 0.09% | $543.48K |
| Baltimore Md | 0.09% | $541.36K |
| Minnesota St Hsg Fin Agy | 0.09% | $541.83K |
| Westchester Tobacco Asset Securitiz | 0.09% | $540.22K |
| Brevard County Fla Health Facilities Authority (fl) | 0.09% | $536.56K |
| Phoenix Ariz Indl Dev Auth | 0.09% | $536.33K |
| Port Beaumont Tex Nav Dist | 0.09% | $534.87K |
| Louisiana Pub Facs Auth | 0.09% | $531.25K |
| Baseline Metropolitan District N.1 (co) | 0.09% | $528.75K |
| Starling Cmnty Dev Dist Fla | 0.09% | $527.72K |
| New York Transportation Development Corp. (ny) | 0.09% | $525.39K |
| Iowa Fin Auth | 0.09% | $518.63K |
| Baltimore Md | 0.08% | $517.31K |
| Lakewood Ranch Stewardship District (fl) | 0.08% | $515.48K |
| Mida Mtn Vlg Pub Infrastructure Dist Utah | 0.08% | $515.17K |
| Puerto Rico Electric Power Authority | 0.08% | $514.41K |
| Independence Wtr & Santn Dist Colo | 0.08% | $514.01K |
| Waters Edge Met Dist No 2 Colo | 0.08% | $514.20K |
| Riverpark Met Dist Colo | 0.08% | $510.90K |
| Westchester Cnty N Y Loc Dev Corp. | 0.08% | $511.40K |
| Sojourn At Idlewild Met Dist Colo | 0.08% | $509.46K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.08% | $509.01K |
| Creekwalk Marketplace Business Impt Dist Colo | 0.08% | $506.16K |
| Bellehaven Cmnty Dev Dist Fla | 0.08% | $506.09K |
| Hastings Campus Housing Finance Authority (ca) | 0.08% | $502.93K |
| Brevard County Fla Health Facilities Authority (fl) | 0.08% | $501.89K |
| North Range Metropolitan District N.3 (co) | 0.08% | $500.58K |
| Hempstead Town Local Development Corp. (ny) | 0.08% | $499.97K |
| San Antonio (tx), City Of | 0.08% | $500.05K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.08% | $498.19K |
| Piney Lake Trails Met Dist No 1 Colo | 0.08% | $497.72K |
| Spring Vy Cmnty Infrastructure Dist No 1 Idaho | 0.08% | $497.21K |
| New Port Corners Cmnty Dev Dist Fla | 0.08% | $496.46K |
| Independence Met Dist No 3 Colo | 0.08% | $494.34K |
| Westchester Cnty N Y Loc Dev Corp. | 0.08% | $493.43K |
| Capital Tr Auth Fla | 0.08% | $492.76K |
| Whitestown Ind Economic Dev | 0.08% | $492.34K |
| Seminole County Industrial Development Authority (fl) | 0.08% | $491.63K |
| Canyons Met Dist No 5 Colo | 0.08% | $491.83K |
| Florida Dev Fin Corp. | 0.08% | $490.62K |
| Northern Tob Securitization Corp. | 0.08% | $489.96K |
| Westcreek Met Dist No 2 Colo | 0.08% | $489.49K |
| Aviation Sta North Met Dist No 2 Colo | 0.08% | $488.15K |
| Gold Hill North Business Impt Dist Colo | 0.08% | $487.79K |
| Oregon Health Sciences Univ | 0.08% | $486.74K |
| Highlands Met Dist No 1 Colo | 0.08% | $483.88K |
| Massachusetts St Dev Fin Agy | 0.08% | $483.20K |
| Baltimore Md | 0.08% | $482.48K |
| Ormond Crossings West Cmnty Dev Dist Fla | 0.08% | $481.33K |
| St. Johns County Industrial Development Authority (fl) | 0.08% | $480.52K |
| Puerto Rico, Commonwealth Of | 0.08% | $480.68K |
| Louisiana Pub Facs Auth | 0.08% | $480.22K |
| Atlanta Development Authority (the) (ga) | 0.08% | $478.10K |
| Indiana St Fin Auth | 0.08% | $477.54K |
| Colorado Edl & Cultural Facs Auth | 0.08% | $477.29K |
| Public Fin Auth Wis | 0.08% | $475.75K |
| Brevard County Fla Health Facilities Authority (fl) | 0.08% | $473.35K |
| Massachusetts St Dev Fin Agy | 0.08% | $471.95K |
| Coastal Ridge Cmnty Dev Dist Fla | 0.08% | $469.47K |
| Connecticut St Health & Edl Facs Auth | 0.08% | $468.48K |
| Miami-Dade Cnty Fla | 0.08% | $465.37K |
| Public Fin Auth Wis | 0.08% | $464.70K |
| Pima Cnty Ariz Indl Dev Auth | 0.08% | $464.31K |
| New York Liberty Development Corp. (ny) | 0.08% | $462.05K |
| Gas Worx Cmnty Dev Dist Fla | 0.08% | $459.42K |
| Bella Tara Cmnty Dev Dist Fla | 0.07% | $456.89K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.07% | $455.85K |
| Public Fin Auth Wis | 0.07% | $455.48K |
| Okaloosa Cnty Fla | 0.07% | $454.38K |
| Denton Cnty Tex | 0.07% | $449.90K |
| Sierra Vista City Industrial Development Authority (az) | 0.07% | $448.36K |
| Massachusetts St Hsg Fin Agy | 0.07% | $447.52K |
| Loretto Heights Cmnty Auth Colo | 0.07% | $445.28K |
| Port Arthur Tex Hsg Auth | 0.07% | $441.50K |
| Banning Lewis Ranch Metropolitan District N.8 (co) | 0.07% | $439.08K |
| Puerto Rico Elec Pwr Auth | 0.07% | $434.76K |
| Kings Creek I Cmnty Dev Dist Fla | 0.07% | $431.49K |
| Lakewood Ranch Stewardship Dist Fla | 0.07% | $427.92K |
| Houston Tex | 0.07% | $424.73K |
| Maine Fin Auth | 0.07% | $423.32K |
| Matchpoint Finance PLC | 0.07% | $422.02K |
| Westchester Tobacco Asset Securitiz | 0.07% | $418.67K |
| Public Fin Auth Wis Charter Sch | 0.07% | $418.75K |
| Angeline Community Development District (fl) | 0.07% | $417.56K |
| Puerto Rico, Commonwealth Of | 0.07% | $416.74K |
| Gardens At Hammock Beach Cmnty Dev Dist Fla | 0.07% | $415.87K |
| Suffolk Regl Off-Track Betting Corp. N Y | 0.07% | $414.49K |
| Darby Cmnty Dev Dist Fla | 0.07% | $413.06K |
| Maine Fin Auth | 0.07% | $413.25K |
| Palmetto Ridge Cmnty Dev Dist Fla | 0.07% | $412.26K |
| Indianapolis Ind Loc Pub Impt Bd Bk | 0.07% | $411.58K |
| Build Nyc Resource Corp. N Y | 0.07% | $400.71K |
| New Hope Cultural Ed Facs Fin Corp. | 0.07% | $400.00K |
| Puerto Rico Elec Pwr Auth | 0.07% | $398.25K |
| Parrish Lakes Cmnty Dev Dist Fla | 0.07% | $397.86K |
| New York Liberty Development Corp. (ny) | 0.07% | $397.84K |
| Bridgeville (de), Town Of | 0.06% | $394.60K |
| Virginia Beach City Development Authority (va) | 0.06% | $392.84K |
| Ormond Crossings West Cmnty Dev Dist Fla | 0.06% | $392.16K |
| Cedar Pointe Community Development District (fl) | 0.06% | $391.12K |
| Puerto Rico, Commonwealth Of | 0.06% | $389.93K |
| Vista Community Development District (ca) | 0.06% | $388.82K |
| Paseo Community Development District (fl) | 0.06% | $386.97K |
| Normandy Cmnty Dev Dist Fla | 0.06% | $387.15K |
| Build Nyc Resource Corp. N Y | 0.06% | $385.52K |
| Lanterns Met Dist No 2 Colo | 0.06% | $383.06K |
| Puerto Rico Sales Tax Financing Corp. | 0.06% | $381.11K |
| Stamford Conn Hsg Auth | 0.06% | $379.76K |
| Sierra Vista Ariz Indl Dev Auth | 0.06% | $374.18K |
| James City County Va Econ Dev Resid | 0.06% | $374.36K |
| Public Fin Auth Wis | 0.06% | $373.56K |
| Puerto Rico, Commonwealth Of | 0.06% | $369.61K |
| National Fin Auth N H | 0.06% | $368.94K |
| Public Fin Auth Wis Charter Sch | 0.06% | $367.33K |
| Harris County Cultural Education Facilities Finance Corp. (tx) | 0.06% | $367.00K |
| Lakewood Ranch Stewardship District (fl) | 0.06% | $366.57K |
| Palmetto Ridge Cmnty Dev Dist Fla | 0.06% | $364.79K |
| Sierra Vista City Industrial Development Authority (az) | 0.06% | $363.30K |
| Puerto Rico Elec Pwr Auth | 0.06% | $361.74K |
| Poitras East Cmnty Dev Dist Fla | 0.06% | $360.85K |
| Harbor Bay Community Development District (fl) | 0.06% | $360.24K |
| Colorado Health Facs Auth | 0.06% | $358.04K |
| Lakewood Ranch Stewardship Dist Fla | 0.06% | $357.98K |
| Wisconsin St Health & Edl Facs Auth | 0.06% | $358.35K |
| Arkansas Development Finance Authority (ar) | 0.06% | $356.51K |
| Portico Cmnty Dev Dist Fla | 0.06% | $351.25K |
| Grand Forks N D | 0.06% | $350.15K |
| Capital Region Community Development District (fl) | 0.06% | $349.08K |
| Capital Tr Agy Fla | 0.06% | $348.26K |
| Pilot Point Tex | 0.06% | $347.36K |
| Southern Grove Commnunity Development District N.5 (fl) | 0.06% | $344.99K |
| California Hsg Fin Agy | 0.06% | $344.44K |
| Norfolk Redevelopment And Housing Authority (va) | 0.06% | $336.91K |
| Beaumont City Housing Authority (tx) | 0.06% | $336.90K |
| Buda Tex | 0.06% | $335.06K |
| Public Fin Auth Wis | 0.05% | $334.32K |
| Windward At Lakewood Ranch Cmnty Dev Dist Fla | 0.05% | $334.20K |
| Hammock Oaks Cmnty Dev Dist Fla | 0.05% | $330.73K |
| Cleveland-Cuyahoga Cnty Ohio Port Auth | 0.05% | $324.81K |
| Puerto Rico Elec Pwr Auth Pwrr | 0.05% | $323.47K |
| Puerto Rico Elec Pwr Auth Pwrr | 0.05% | $323.42K |
| Parker Road Community Development District (fl) | 0.05% | $321.69K |
| Osceola (fl), County Of | 0.05% | $319.58K |
| Public Fin Auth Wis Charter Sch | 0.05% | $319.71K |
| Colorado Health Facs Auth | 0.05% | $317.87K |
| Anna (tx), City Of | 0.05% | $316.47K |
| California Statewide Financing Authority (ca) | 0.05% | $315.72K |
| National Fin Auth N H | 0.05% | $314.77K |
| Doylestown Pa Hosp Auth | 0.05% | $313.86K |
| South Carolina Jobs-Economic Dev Auth | 0.05% | $310.70K |
| Colorado Health Facs Auth | 0.05% | $310.36K |
| Capital Tr Auth Fla | 0.05% | $308.84K |
| National Fin Auth N H | 0.05% | $304.95K |
| Rustic Oaks Cmnty Dev Dist Fla | 0.05% | $305.37K |
| Cypress Creek Resv Cmnty Dev Dist Fla | 0.05% | $303.85K |
| Westchester Cnty N Y Loc Dev Corp. | 0.05% | $303.81K |
| Illinois Fin Auth | 0.05% | $303.51K |
| Massachusetts St Hsg Fin Agy | 0.05% | $302.84K |
| Milton Del | 0.05% | $301.59K |
| Mida Mountain Village Public Infrastructure District (ut) | 0.05% | $300.77K |
| Yamhill County Hospital Authority (or) | 0.05% | $300.18K |
| Bella Tara Cmnty Dev Dist Fla | 0.05% | $298.96K |
| California Mun Fin Auth | 0.05% | $298.05K |
| New Hope Cultural Education Facilities Finance Corp. (tx) | 0.05% | $296.91K |
| Princeton Tex | 0.05% | $296.63K |
| Lavon Tex | 0.05% | $295.62K |
| Lavon Tex | 0.05% | $293.38K |
| Anna Tex | 0.05% | $293.16K |
| Crandall Tex | 0.05% | $292.85K |
| Texas Transn Commn | 0.05% | $292.56K |
| National Fin Auth N H | 0.05% | $291.66K |
| Greater Orlando Aviation Auth Orlando Fla | 0.05% | $291.69K |
| Highland Trails Cmnty Dev Dist Fla | 0.05% | $290.80K |
| Kansas City Mo Indl Dev Auth | 0.05% | $289.44K |
| Ave Maria Stewardship Cmnty Dist Fla Cap Impt | 0.05% | $288.91K |
| Oak Point Tex | 0.05% | $288.14K |
| South Carolina Jobs-Economic Dev Auth | 0.05% | $287.22K |
| Osceola (fl), County Of | 0.05% | $285.19K |
| California School Finance Authority (ca) | 0.05% | $285.10K |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Indl Dev Brd | 0.05% | $285.25K |
| Puerto Rico Sales Tax Financing Corp. | 0.05% | $283.28K |
| Puerto Rico Elec Pwr Auth Pwrr | 0.05% | $283.02K |
| Public Fin Auth Wis Charter Sch | 0.05% | $282.57K |
| Tahoe-Douglas Visitors Authority (nv) | 0.05% | $281.78K |
BATEX overview: performance, fees, allocation and SEC filings