IORAX Holdings — Invesco AMT-Free Municipal Income Fund
All 500 reported holdings of Invesco AMT-Free Municipal Income Fund (IORAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| California (State of) County Tobacco Securitization Agency | 1.25% | $23.88M |
| Illinois (State of) Toll Highway Authority | 1.15% | $21.98M |
| Tender Option Bond Trust Receipts/Certificates | 1.06% | $20.25M |
| Hillsborough County Industrial Development Authority | 1.05% | $20.00M |
| Illinois (State of) Regional Transportation Authority | 0.99% | $18.95M |
| Inland Empire Tobacco Securitization Corp. | 0.92% | $17.49M |
| Buckeye Tobacco Settlement Financing Authority | 0.89% | $16.90M |
| Indianapolis Local Public Improvement Bond Bank | 0.88% | $16.79M |
| Birmingham (City of), AL Water Works Board (The) | 0.86% | $16.37M |
| Miami-Dade (County of), FL | 0.85% | $16.13M |
| Salt River Project Agricultural Improvement & Power District | 0.84% | $16.04M |
| Broward (County of), FL (Convention Center Expansion) | 0.83% | $15.84M |
| Hawaii (State of) | 0.83% | $15.83M |
| Kentucky (Commonwealth of) Public Energy Authority | 0.79% | $15.16M |
| Louisiana Stadium & Exposition District | 0.71% | $13.62M |
| Tobacco Settlement Financing Corp. | 0.70% | $13.45M |
| TSASC, Inc. | 0.69% | $13.22M |
| Tobacco Settlement Financing Corp. | 0.66% | $12.50M |
| Aurora (City of), CO (Pipeline/Interceptor) | 0.65% | $12.45M |
| District of Columbia Tobacco Settlement Financing Corp. | 0.65% | $12.44M |
| New York (State of) Dormitory Authority | 0.64% | $12.29M |
| M-S-R Energy Authority | 0.63% | $12.11M |
| M-S-R Energy Authority | 0.63% | $12.05M |
| Puerto Rico Sales Tax Financing Corp. | 0.62% | $11.90M |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | 0.62% | $11.82M |
| Lower Alabama Gas District (The) | 0.61% | $11.65M |
| Miami-Dade (County of), FL Transit System | 0.59% | $11.24M |
| Forney Independent School District | 0.57% | $10.85M |
| New York (City of), NY | 0.56% | $10.74M |
| San Diego (County of), CA Regional Airport Authority | 0.56% | $10.72M |
| El Paso (City of), TX | 0.56% | $10.71M |
| San Antonio (City of), TX | 0.56% | $10.70M |
| New York (City of), NY Transitional Finance Authority | 0.56% | $10.69M |
| Kentucky (Commonwealth of) Public Energy Authority | 0.56% | $10.66M |
| Los Angeles (City of), CA Department of Water & Power | 0.56% | $10.61M |
| Chicago (City of), IL (O'Hare International Airport) | 0.55% | $10.59M |
| New York (City of), NY | 0.55% | $10.58M |
| St. Louis (City of), MO | 0.55% | $10.56M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.55% | $10.55M |
| Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) | 0.55% | $10.55M |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) | 0.55% | $10.53M |
| Black Belt Energy Gas District (The) | 0.55% | $10.49M |
| Lansing (City of), MI Board of Water & Light | 0.55% | $10.47M |
| Harris (County of), TX Port Authority of Houston | 0.54% | $10.33M |
| Maryland (State of) Transportation Authority | 0.54% | $10.31M |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 0.54% | $10.26M |
| Metropolitan Transportation Authority (Green Bonds) | 0.54% | $10.25M |
| Chicago Midway International Airport | 0.54% | $10.24M |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group) | 0.54% | $10.23M |
| Pennsylvania Housing Finance Agency | 0.53% | $10.17M |
| Mississippi (State of) Development Bank | 0.53% | $10.04M |
| New York State Urban Development Corp. | 0.51% | $9.77M |
| Katy Independent School District | 0.51% | $9.72M |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 0.51% | $9.67M |
| Puerto Rico Sales Tax Financing Corp. | 0.50% | $9.49M |
| Grand Parkway Transportation Corp. | 0.50% | $9.47M |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds) | 0.49% | $9.45M |
| Jefferson (County of), AL | 0.49% | $9.41M |
| New York State Urban Development Corp. | 0.49% | $9.30M |
| Prosper Independent School District | 0.48% | $9.24M |
| New Jersey (State of) Transportation Trust Fund Authority | 0.48% | $9.19M |
| Florida Development Finance Corp. (Mater Academy) | 0.47% | $9.06M |
| Peace River Manasota Regional Water Supply Authority | 0.47% | $8.94M |
| City of Charlotte NC Airport Revenue | 0.47% | $8.92M |
| Jarrell Independent School District | 0.47% | $8.92M |
| Metropolitan Washington Airports Authority | 0.46% | $8.84M |
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.) | 0.46% | $8.82M |
| Washington (State of) Health Care Facilities Authority (Multicare Health System) | 0.45% | $8.50M |
| Puerto Rico Sales Tax Financing Corp. | 0.44% | $8.48M |
| Washington Metropolitan Area Transit Authority (Green Bonds) | 0.42% | $8.00M |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 0.41% | $7.74M |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.40% | $7.62M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.40% | $7.60M |
| Missouri (State of) Health & Educational Facilities Authority (SSM Health) | 0.40% | $7.57M |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | 0.39% | $7.51M |
| Board of Regents of the University of Texas System | 0.38% | $7.32M |
| North Carolina (State of) Turnpike Authority | 0.38% | $7.22M |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.38% | $7.20M |
| Texas Transportation Finance Corp. | 0.38% | $7.16M |
| Washington Metropolitan Area Transit Authority | 0.37% | $7.11M |
| Tobacco Settlement Financing Corp. | 0.37% | $7.09M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.37% | $7.07M |
| Puerto Rico (Commonwealth of) | 0.37% | $7.03M |
| Denver (City & County of), CO | 0.37% | $7.00M |
| New York City Housing Development Corp. | 0.36% | $6.96M |
| Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health) | 0.36% | $6.91M |
| Phoenix Civic Improvement Corp. | 0.36% | $6.81M |
| Illinois (State of) | 0.36% | $6.80M |
| Lamar Consolidated Independent School District | 0.35% | $6.76M |
| Spring Independent School District | 0.35% | $6.68M |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) | 0.35% | $6.64M |
| New Jersey (State of) Transportation Trust Fund Authority | 0.34% | $6.55M |
| Oklahoma Municipal Power Authority | 0.34% | $6.51M |
| Southeast Energy Authority, A Cooperative District (No. 2) | 0.34% | $6.51M |
| South Carolina (State of) Public Service Authority (Santee Cooper) | 0.34% | $6.50M |
| Central Plains Energy Project (No. 3) | 0.34% | $6.49M |
| Colorado Springs (City of), CO | 0.34% | $6.44M |
| County of Franklin OH | 0.34% | $6.43M |
| Geisinger Authority (Geisinger Health System) | 0.33% | $6.38M |
| Medina Valley Independent School District | 0.33% | $6.34M |
| Chesapeake Bay Bridge & Tunnel District | 0.33% | $6.32M |
| Jefferson (County of), AL | 0.33% | $6.28M |
| Rampart Range Metropolitan District No. 1 | 0.32% | $6.17M |
| New Jersey (State of) Turnpike Authority | 0.32% | $6.09M |
| Cuyahoga (County of), OH (MetroHealth System) | 0.32% | $6.05M |
| Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes) | 0.32% | $6.04M |
| Harris County Hospital District | 0.31% | $5.95M |
| Connecticut (State of) Health & Educational Facilities Authority (Nuvance Health) | 0.31% | $5.95M |
| Main Street Natural Gas, Inc. | 0.31% | $5.86M |
| South Carolina Jobs-Economic Development Authority | 0.30% | $5.69M |
| Columbia (City of), GA (Wellstar Health System, Inc.) | 0.30% | $5.69M |
| Omaha (City of), NE Public Power District | 0.29% | $5.59M |
| Connecticut State Health & Educational Facilities Authority | 0.29% | $5.58M |
| Floyd (County of), GA Development Authority (The Spires at Berry College) | 0.29% | $5.57M |
| Wisconsin (State of) Public Finance Authority | 0.29% | $5.50M |
| Washington Metropolitan Area Transit Authority | 0.29% | $5.49M |
| Atlanta Development Authority (The) | 0.29% | $5.48M |
| Downtown Revitalization Public Infrastructure District | 0.28% | $5.44M |
| Onondaga Civic Development Corp. | 0.28% | $5.41M |
| Metropolitan Atlanta Rapid Transit Authority (Green Bonds) | 0.28% | $5.37M |
| Los Angeles Unified School District (Green Bonds) | 0.28% | $5.37M |
| San Antonio (City of), TX | 0.28% | $5.36M |
| Texas Municipal Gas Acquisition & Supply Corp. III | 0.28% | $5.34M |
| Southeast Energy Authority, A Cooperative District (No. 2) | 0.28% | $5.34M |
| Main Street Natural Gas, Inc. | 0.28% | $5.32M |
| Philadelphia (City of), PA | 0.28% | $5.32M |
| Tennessee Energy Acquisition Corp. | 0.28% | $5.31M |
| South Carolina Jobs-Economic Development Authority | 0.28% | $5.30M |
| Las Vegas Valley Water District | 0.28% | $5.30M |
| Mansfield Independent School District | 0.28% | $5.29M |
| Canutillo Independent School District/TX | 0.28% | $5.29M |
| Main Street Natural Gas, Inc. | 0.28% | $5.28M |
| Columbus Regional Airport Authority (John Glenn Columbus International Airport) | 0.28% | $5.27M |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | 0.28% | $5.25M |
| Wylie Independent School District | 0.27% | $5.24M |
| Kentucky (Commonwealth of) Public Energy Authority | 0.27% | $5.24M |
| Illinois (State of) | 0.27% | $5.23M |
| Central Plains Energy Project (No. 5) | 0.27% | $5.23M |
| Charleston County Airport District | 0.27% | $5.23M |
| District of Columbia | 0.27% | $5.23M |
| California (State of) Community Choice Financing Authority (Green Bonds) | 0.27% | $5.22M |
| PEFA, Inc. | 0.27% | $5.22M |
| Denver (City & County of), CO | 0.27% | $5.22M |
| St. Louis (City of), MO | 0.27% | $5.21M |
| San Diego (County of), CA Regional Airport Authority | 0.27% | $5.22M |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.27% | $5.21M |
| New York (State of) Dormitory Authority | 0.27% | $5.21M |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.27% | $5.21M |
| Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System) | 0.27% | $5.21M |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 0.27% | $5.20M |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.27% | $5.19M |
| Tobacco Settlement Financing Corp. | 0.27% | $5.18M |
| Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group) | 0.27% | $5.16M |
| Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University) | 0.27% | $5.12M |
| Dawson Trails Metropolitan District No 1 | 0.27% | $5.12M |
| Black Desert Public Infrastructure District | 0.27% | $5.10M |
| Metropolitan Nashville Airport Authority (The) | 0.27% | $5.10M |
| Sales Tax Securitization Corp. | 0.27% | $5.09M |
| Harris (County of), TX Port Authority of Houston | 0.27% | $5.07M |
| Chandler (City of), AZ Industrial Development Authority (Intel Corp.) | 0.26% | $5.05M |
| New York (State of) Dormitory Authority | 0.26% | $5.05M |
| New Jersey (State of) Economic Development Authority | 0.26% | $5.02M |
| Kentucky (Commonwealth of) Municipal Power Agency (Prairie State) | 0.26% | $5.02M |
| New York (State of), NY Housing Development Corp. (Green Bonds) | 0.26% | $5.01M |
| Main Street Natural Gas, Inc. | 0.26% | $5.01M |
| Nebraska Investment Finance Authority (Social Bonds) | 0.26% | $5.01M |
| Iowa (State of) Finance Authority (Alcoa, Inc.) | 0.26% | $5.00M |
| Washington (State of) Convention Center Public Facilities District | 0.26% | $5.00M |
| Puerto Rico Sales Tax Financing Corp. | 0.26% | $4.98M |
| Washington (State of) Convention Center Public Facilities District | 0.26% | $4.96M |
| Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway) | 0.26% | $4.96M |
| New York (City of), NY Transitional Finance Authority | 0.26% | $4.94M |
| Hudson County Improvement Authority (Hudson County Courthouse) | 0.26% | $4.90M |
| Broward (County of), FL | 0.25% | $4.85M |
| Illinois (State of) | 0.25% | $4.84M |
| New Hampshire (State of) Business Finance Authority (Social Certificates) | 0.25% | $4.84M |
| Energy Southeast, A Cooperative District | 0.25% | $4.80M |
| New Hampshire (State of) Business Finance Authority (Social Bonds) | 0.25% | $4.80M |
| Charlotte (City of), NC (Charlotte Douglas International Airport) | 0.25% | $4.73M |
| Cuyahoga (County of), OH (MetroHealth System) | 0.25% | $4.71M |
| Tobacco Settlement Financing Corp. | 0.25% | $4.70M |
| Brookhaven (City of), GA Urban Redevelopment Agency | 0.25% | $4.68M |
| Tobacco Settlement Financing Corp. | 0.24% | $4.67M |
| Connecticut (State of) Health & Educational Facilities Authority (Fairfield University) | 0.24% | $4.64M |
| Harris (County of), TX Flood Control District (Green Bonds) | 0.24% | $4.63M |
| Montgomery (County of), OH (Dayton Children's Hospital) | 0.24% | $4.63M |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) | 0.24% | $4.61M |
| Las Vegas Valley Water District | 0.24% | $4.60M |
| Jefferson (County of), AL | 0.24% | $4.56M |
| Miami-Dade (County of), FL | 0.24% | $4.56M |
| Miami-Dade (County of), FL Transit System | 0.24% | $4.54M |
| Wisconsin (State of) Center District | 0.24% | $4.53M |
| New York (State of) Thruway Authority | 0.24% | $4.53M |
| Southwest Independent School District | 0.24% | $4.52M |
| New York (State of) Thruway Authority | 0.24% | $4.51M |
| Wildwood (City of), FL Village Community Development Disctrict No. 15 | 0.24% | $4.51M |
| West Virginia (State of) Hospital Finance Authority (United Health System Obligated) | 0.23% | $4.42M |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 0.23% | $4.39M |
| Southeast Energy Authority, A Cooperative District (No. 3) | 0.23% | $4.37M |
| Chicago (City of), IL Board of Education | 0.23% | $4.35M |
| Puerto Rico Sales Tax Financing Corp. | 0.23% | $4.35M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.23% | $4.32M |
| District of Columbia | 0.22% | $4.28M |
| Jefferson (County of), AL | 0.22% | $4.27M |
| Pennsylvania (Commonwealth of) | 0.22% | $4.23M |
| Northwest Independent School District | 0.22% | $4.18M |
| Puerto Rico (Commonwealth of) | 0.22% | $4.17M |
| New Hampshire (State of) Business Finance Authority (Thomas Ranch) | 0.22% | $4.14M |
| California (State of) Health Facilities Financing Authority (Sutter Health) | 0.22% | $4.13M |
| Main Street Natural Gas, Inc. | 0.21% | $4.10M |
| Puerto Rico (Commonwealth of) | 0.21% | $4.09M |
| Pottsville (City of), PA Hospital Authority (Lehigh Valley) | 0.21% | $4.06M |
| Louisiana State University & Agricultural & Mechanical College Board of Supervisors | 0.21% | $4.04M |
| Colorado State University Research Foundation | 0.21% | $4.04M |
| Tobacco Settlement Financing Corp. | 0.21% | $4.00M |
| Illinois (State of) | 0.21% | $3.99M |
| Idaho (State of) Health Facilities Authority (St. Luke's Health ystem) | 0.20% | $3.88M |
| Michigan (State of) Finance Authority | 0.20% | $3.78M |
| Illinois (State of) Finance Authority (University of Illinois Health Services) | 0.20% | $3.74M |
| Puerto Rico (Commonwealth of) | 0.19% | $3.66M |
| Tobacco Settlement Financing Corp. | 0.19% | $3.64M |
| Arapahoe County School District No 5 Cherry Creek | 0.19% | $3.64M |
| New York (City of), NY Transitional Finance Authority | 0.19% | $3.62M |
| New Jersey (State of) Economic Development Authority | 0.19% | $3.58M |
| California Municipal Finance Authority | 0.19% | $3.56M |
| Twin Rivers Unified School District | 0.18% | $3.52M |
| Tennessee Energy Acquisition Corp. | 0.18% | $3.52M |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | 0.18% | $3.47M |
| Carter (County of), OK Public Facilities Authority | 0.18% | $3.46M |
| Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Flats East Bank) | 0.18% | $3.45M |
| California (State of) Community Choice Financing Authority (Green Bonds) | 0.18% | $3.45M |
| California (State of) Housing Finance Agency (Social Certificates) | 0.18% | $3.44M |
| Cook (County of), IL | 0.18% | $3.43M |
| Puerto Rico (Commonwealth of) | 0.18% | $3.43M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.18% | $3.41M |
| Chicago Board of Education | 0.18% | $3.41M |
| New Hampshire (State of) Business Finance Authority | 0.18% | $3.37M |
| Columbus (City of), IN (Vivera Senior Living) | 0.17% | $3.31M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.17% | $3.28M |
| Puerto Rico (Commonwealth of) | 0.17% | $3.27M |
| Mashantucket Western Pequot Tribe | 0.17% | $3.27M |
| Maryland Economic Development Corp. | 0.17% | $3.21M |
| Floyd (County of), GA Development Authority (The Spires at Berry College) | 0.17% | $3.21M |
| Illinois (State of) | 0.17% | $3.18M |
| Salt Verde Financial Corp. | 0.17% | $3.17M |
| Illinois (State of) | 0.16% | $3.12M |
| Commonwealth Financing Authority | 0.16% | $3.11M |
| New Hope Cultural Education Facilities Finance Corp. | 0.16% | $3.10M |
| Illinois (State of) | 0.16% | $3.09M |
| Grossmont-Cuyamaca Community College District (Election of 2012) | 0.16% | $3.09M |
| Tobacco Settlement Financing Corp. | 0.16% | $3.09M |
| New Jersey (State of) Economic Development Authority | 0.16% | $3.04M |
| PRIFA Custodial Trust | 0.16% | $3.03M |
| PRIFA Custodial Trust | 0.16% | $3.03M |
| Chicago (City of), IL (O'Hare International Airport) | 0.16% | $3.01M |
| Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group) | 0.16% | $2.98M |
| Chicago (City of), IL Board of Education | 0.16% | $2.98M |
| Colorado (State of) Health Facilities Authority (Covenant Living Communinities and Services) | 0.16% | $2.97M |
| Oak Grove School District (Election of 2008) | 0.16% | $2.96M |
| Black Belt Energy Gas District (The) | 0.15% | $2.92M |
| Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) | 0.15% | $2.90M |
| Vista Community Development District | 0.15% | $2.87M |
| Colliers Hill Metropolitan District No. 2 | 0.15% | $2.82M |
| Puerto Rico (Commonwealth of) | 0.15% | $2.78M |
| Kentucky Public Energy Authority | 0.14% | $2.74M |
| South Carolina (State of) Jobs-Economic Development Authority | 0.14% | $2.68M |
| Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.) | 0.14% | $2.68M |
| Illinois (State of) | 0.14% | $2.68M |
| Harvey (City of), IL | 0.14% | $2.66M |
| Texas Municipal Gas Acquisition & Supply Corp. III | 0.14% | $2.66M |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 0.14% | $2.65M |
| Muscatine Power and Water Electric Revenue | 0.14% | $2.63M |
| Village Community Development District No 16 | 0.14% | $2.62M |
| Massachusetts (Commonwealth of) Development Finance Agency | 0.14% | $2.61M |
| Sales Tax Securitization Corp. | 0.14% | $2.62M |
| Montgomery County Industrial Development Authority/PA | 0.14% | $2.61M |
| District of Columbia Tobacco Settlement Financing Corp. | 0.14% | $2.60M |
| Buckeye Tobacco Settlement Financing Authority | 0.14% | $2.58M |
| Washington State Housing Finance Commission | 0.13% | $2.55M |
| Kentucky (Commonwealth of) Property & Building Commission (No. 115) | 0.13% | $2.53M |
| Marion (City of), IL (Star Bond District Area No. 1) | 0.13% | $2.52M |
| Walled Lake Consolidated School District | 0.13% | $2.50M |
| Illinois (State of) Finance Authority | 0.13% | $2.50M |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) | 0.13% | $2.46M |
| Illinois Finance Authority | 0.13% | $2.44M |
| Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project) | 0.12% | $2.36M |
| Hollister (City of), MO | 0.12% | $2.34M |
| Manatee (County of), FL | 0.12% | $2.33M |
| Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group) | 0.12% | $2.33M |
| West Villages Improvement District (Develepmont Unit No. 2) | 0.12% | $2.31M |
| Public Authority for Colorado Energy | 0.12% | $2.31M |
| Delaware (County of), PA Authority (Neumann University) | 0.12% | $2.30M |
| Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center) | 0.12% | $2.29M |
| Long Beach (City of), CA Bond Finance Authority | 0.12% | $2.29M |
| Chicago (City of), IL | 0.12% | $2.26M |
| Floyd (County of), GA Development Authority (The Spires at Berry College) | 0.12% | $2.26M |
| Westchester County Local Development Corp. | 0.12% | $2.22M |
| University of Kansas Hospital Authority | 0.11% | $2.18M |
| Chicago (City of), IL Transit Authority | 0.11% | $2.15M |
| Commonwealth Financing Authority | 0.11% | $2.07M |
| Southeast Energy Authority, a Cooperative District (No. 4) | 0.11% | $2.07M |
| Osceola (County of), FL | 0.11% | $2.06M |
| Pinellas (County of), FL Industrial Development Authority (2017 Foundation for Global Understanding) | 0.11% | $2.02M |
| New Jersey (State of) Economic Development Authority | 0.10% | $1.98M |
| Lake (County of), FL (Lakeside at Waterman Village) | 0.10% | $1.97M |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) | 0.10% | $1.95M |
| Central Falls Detention Facility Corp. | 0.10% | $1.92M |
| Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group) | 0.10% | $1.90M |
| Arizona (State of) Industrial Development Authority (Social Bonds) | 0.10% | $1.89M |
| New Hope Cultural Education Facilities Finance Corp. | 0.10% | $1.86M |
| Michigan (State of) Strategic Fund (Wolverine Human Services) | 0.10% | $1.85M |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.09% | $1.81M |
| Build NYC Resource Corp. | 0.09% | $1.77M |
| Puerto Rico (Commonwealth of) | 0.09% | $1.76M |
| School District of Philadelphia (The) | 0.09% | $1.76M |
| Ebert Metropolitan District | 0.09% | $1.65M |
| Yorkville (United City of), IL (United City Special Services Area) | 0.09% | $1.64M |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) | 0.08% | $1.61M |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | 0.08% | $1.59M |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.08% | $1.56M |
| Guam (Territory of) Waterworks Authority | 0.08% | $1.52M |
| Gaithersburg (City of), MD (Asbury Maryland Obligated Group) | 0.08% | $1.52M |
| Vauxmont Metropolitan District | 0.08% | $1.51M |
| Wildwood (City of), FL Village Community Development Disctrict No. 15 | 0.08% | $1.51M |
| Wisconsin (State of) Public Finance Authority (Beyond Boone, LLC - Appalachian State University) | 0.08% | $1.50M |
| Puerto Rico (Commonwealth of) Electric Power Authority | 0.08% | $1.47M |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | 0.08% | $1.47M |
| Harvey (City of), IL | 0.08% | $1.46M |
| Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center) | 0.08% | $1.45M |
| Phoenix (City of), AZ Industrial Development Authority (The) (Great Hearts Academies) | 0.07% | $1.43M |
| Lincolnshire (Village of), IL (Sedgewick) | 0.07% | $1.42M |
| Arlington Higher Education Finance Corp. (Winfree Academy Charter School) | 0.07% | $1.41M |
| Hardin (City of), MT | 0.07% | $1.41M |
| Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center) | 0.07% | $1.40M |
| Crowfoot Valley Ranch Metropolitan District No. 2 | 0.07% | $1.39M |
| Waterford Estates Community Development District | 0.07% | $1.36M |
| Chicago (City of), IL Board of Education | 0.07% | $1.36M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.07% | $1.35M |
| South Bay Community Development District | 0.07% | $1.35M |
| Jefferson County Township High School District No. 201 | 0.07% | $1.35M |
| California (State of) Health Facilities Financing Authority (Commonspirit Health) | 0.07% | $1.32M |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools) | 0.07% | $1.32M |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee) | 0.07% | $1.31M |
| University of Puerto Rico | 0.07% | $1.30M |
| Cave Springs Municipal Property Owners' Improvement District No. 3 | 0.07% | $1.30M |
| California (State of) | 0.07% | $1.30M |
| New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.) | 0.07% | $1.30M |
| Wisconsin (State of) Center District | 0.07% | $1.28M |
| Wisconsin (State of) Public Finance Authority (Beyond Boone, LLC - Appalachian State University) | 0.07% | $1.28M |
| West Villages Improvement District (Develepmont Unit No. 2) | 0.07% | $1.28M |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens) | 0.07% | $1.27M |
| Georgia Housing & Finance Authority | 0.07% | $1.27M |
| Buckeye Tobacco Settlement Financing Authority | 0.06% | $1.24M |
| Delaware (County of), PA Authority (Neumann University) | 0.06% | $1.24M |
| Columbia (City of), MO Housing Authority (Stuart Park/Paquin Tower Apartments) | 0.06% | $1.23M |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens) | 0.06% | $1.23M |
| Pima (County of), AZ Industrial Development Authority (The) (Arizona Charter Schools) | 0.06% | $1.23M |
| Prince George's (County of), MD (Victoria Falls) | 0.06% | $1.22M |
| Chester (County of), PA Industrial Development Authority (Longwood Gardens) (Green Bonds) | 0.06% | $1.22M |
| California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.) | 0.06% | $1.22M |
| Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note) | 0.06% | $1.21M |
| Mississippi Business Finance Corp. (System Energy Resources, Inc.) | 0.06% | $1.21M |
| Floyd (County of), GA Development Authority (The Spires at Berry College) | 0.06% | $1.16M |
| Michigan (State of) Finance Authority | 0.06% | $1.13M |
| Tacoma (City of), WA Consolidated Local Improvement Districts | 0.06% | $1.10M |
| Dallas (County of), TX Flood Control District No. 1 | 0.06% | $1.10M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.06% | $1.09M |
| Lynchburg Economic Development Authority | 0.06% | $1.09M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.06% | $1.08M |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.06% | $1.07M |
| Massachusetts Development Finance Agency | 0.06% | $1.07M |
| Massachusetts Development Finance Agency | 0.06% | $1.06M |
| Northern Illinois Municipal Power Agency | 0.05% | $1.04M |
| Bethel (City of), MN (Benedictine Health System - St. Peter Communities) | 0.05% | $1.04M |
| Utah (State of) Charter School Finance Authority (Merit Preparatory Academy) | 0.05% | $1.04M |
| Jefferson County Township High School District No. 201 | 0.05% | $1.04M |
| Public Authority for Colorado Energy | 0.05% | $1.02M |
| Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) | 0.05% | $1.01M |
| Xenia (City of), IA Rural Water District | 0.05% | $1.01M |
| Massachusetts Housing Finance Agency | 0.05% | $1.01M |
| Transbay Joint Powers Authority (Green Bonds) | 0.05% | $1.01M |
| Philadelphia School District (The) | 0.05% | $1.01M |
| Transbay Joint Powers Authority (Green Bonds) | 0.05% | $1.00M |
| St. Vrain Lakes Metropolitan District No. 2 | 0.05% | $999.59K |
| Palace Coral Gables Community Development District | 0.05% | $1.00M |
| Ohio (State of) Higher Educational Facility Commission (University of Findlay) | 0.05% | $1.00M |
| New Hampshire (State of) Business Finance Authority (Social Certificates) | 0.05% | $994.17K |
| Ohio (State of) Higher Educational Facility Commission (Xavier University) | 0.05% | $967.72K |
| Jefferson County Township High School District No. 201 | 0.05% | $942.65K |
| Wisconsin (State of) Public Finance Authority (Beyond Boone, LLC - Appalachian State University) | 0.05% | $927.01K |
| University of Puerto Rico | 0.05% | $893.26K |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens) | 0.05% | $892.33K |
| Arlington Higher Education Finance Corp. (UME Preparatory Academy) | 0.05% | $886.13K |
| Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The)) | 0.04% | $848.72K |
| St. Louis (City of), MO (Washington Park Redevelopment) | 0.04% | $846.04K |
| Lucaya Community Development District | 0.04% | $830.82K |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens) | 0.04% | $827.26K |
| West Point Metropolitan District Park Ridge Subdistrict | 0.04% | $808.39K |
| Illinois (State of) | 0.04% | $778.21K |
| Creekside Community Development District | 0.04% | $753.13K |
| New Jersey (State of) Economic Development Authority | 0.04% | $745.52K |
| Utah (State of) Charter School Finance Authority | 0.04% | $728.98K |
| Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) | 0.04% | $725.13K |
| Stephenson County School District No. 145 Freeport | 0.04% | $720.42K |
| Lynchburg Economic Development Authority | 0.04% | $702.18K |
| Hamden (Town of), CT | 0.03% | $655.87K |
| Tampa (City of), FL | 0.03% | $643.31K |
| Michigan (State of) Finance Authority (Universal Learning Academy) | 0.03% | $642.34K |
| South Carolina Jobs-Economic Development Authority | 0.03% | $636.92K |
| Tampa (City of), FL | 0.03% | $626.94K |
| Walled Lake Consolidated School District | 0.03% | $607.72K |
| Arizona (State of) Industrial Development Authority (Provident Group-NCCU Properties LLC) | 0.03% | $574.03K |
| Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts) | 0.03% | $574.69K |
| Columbia (City of), MO Housing Authority (Stuart Park/Paquin Tower Apartments) | 0.03% | $574.23K |
| New Hampshire (State of) Business Finance Authority (Vista (The)) | 0.03% | $570.54K |
| Tampa (City of), FL | 0.03% | $565.72K |
| Tampa (City of), FL | 0.03% | $563.16K |
| Gilberts (Village of), IL Special Service Area No. 24 (The Conservancy) | 0.03% | $560.20K |
| BNC Metropolitan District No. 1 | 0.03% | $559.61K |
| Lynchburg Economic Development Authority | 0.03% | $556.32K |
| South Bay Community Development District | 0.03% | $547.50K |
| Pima (County of), AZ Industrial Development Authority (The) (Tuscon Country Day School) | 0.03% | $548.45K |
| Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts) | 0.03% | $538.22K |
| Plymouth Educational Center Charter School | 0.03% | $530.00K |
| Stephenson County School District No. 145 Freeport | 0.03% | $522.23K |
| Tampa (City of), FL | 0.03% | $522.50K |
| Tampa (City of), FL | 0.03% | $519.08K |
| Zephyr Ridge Community Development District | 0.03% | $515.07K |
| Atlantic City (City of), NJ | 0.03% | $505.74K |
| Wisconsin (State of) Public Finance Authority (Traders Point Christian Schools) | 0.03% | $479.21K |
| PRIFA Custodial Trust | 0.02% | $468.84K |
| Stephenson County School District No. 145 Freeport | 0.02% | $469.64K |
| Wisconsin (State of) Public Finance Authority (Traders Point Christian Schools) | 0.02% | $455.73K |
| Capital Trust Agency, Inc. (Florida Charter Educational Foundation, Inc.) | 0.02% | $451.88K |
| New Hope Cultural Education Facilities Finance Corp. (Beta Academy) | 0.02% | $421.53K |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 0.02% | $417.24K |
| New Hampshire (State of) Business Finance Authority (Vista (The)) | 0.02% | $412.67K |
| Atlanta (City of), GA Urban Residential Finance Authority (Trestletree Village Apartments) | 0.02% | $400.03K |
| Maryland (State of) Health & Higher Educational Facilities Authority | 0.02% | $400.05K |
| Chapel Creek Community Development District | 0.02% | $380.87K |
| Clearwater Cay Community Development District | 0.02% | $371.67K |
| Puerto Rico Sales Tax Financing Corp. | 0.02% | $361.15K |
| Phoenix (City of), AZ Industrial Development Authority (The) (Espiritu Community Development Corp. Charter School) | 0.02% | $359.97K |
| Wisconsin (State of) Public Finance Authority (Explore Knowledge Foundation) | 0.02% | $350.21K |
| Michigan (State of) Finance Authority (Old Redforf Academy) | 0.02% | $345.00K |
| Westridge Community Development District | 0.02% | $335.10K |
| Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy) | 0.02% | $309.98K |
| Waterstone Community Development District | 0.02% | $306.92K |
| Westside Community Development District | 0.02% | $305.06K |
| Plano (City of), IL Special Service Area No. 5 (Lakewood Springs Club) | 0.02% | $297.40K |
| Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District) | 0.01% | $285.22K |
| New York Counties Tobacco Trust VI | 0.01% | $278.06K |
| Manchester Housing & Redevelopment Authority, Inc. | 0.01% | $276.98K |
| Palace Coral Gables Community Development District | 0.01% | $275.25K |
| Broadway-Fairview Transportation Development District | 0.01% | $270.00K |
| St. Louis (City of), MO (Washington Park Redevelopment) | 0.01% | $263.06K |
| Festival Ranch Community Facilities District (Assessment Districts Nos. 4 & 5) | 0.01% | $260.15K |
| Wisconsin (State of) Public Finance Authority (Explore Knowledge Foundation) | 0.01% | $260.20K |
| Capital Trust Agency, Inc. (Florida Charter Educational Foundation, Inc.) | 0.01% | $255.12K |
| Atlantic City (City of), NJ | 0.01% | $253.60K |
| Clark (County of), NV (Special Improvement District No. 128) | 0.01% | $245.62K |
| Amelia Concourse Community Development District | 0.01% | $240.50K |
| Boulders Public Improvement District | 0.01% | $230.21K |
| New Hampshire (State of) Business Finance Authority (Vista (The)) | 0.01% | $231.17K |
| Du Page (County of), IL Special Service Area No. 31 (Monarch Landing, Inc.) | 0.01% | $228.19K |
| New Jersey (State of) Economic Development Authority (Golden Door Charter School) | 0.01% | $224.95K |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health) | 0.01% | $223.92K |
| Stephenson County School District No. 145 Freeport | 0.01% | $218.44K |
| Stephenson County School District No. 145 Freeport | 0.01% | $218.44K |
| Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)) | 0.01% | $212.87K |
| St. Louis (City of), MO (Washington Park Redevelopment) | 0.01% | $208.32K |
| Nashville (City of), TN Metropolitan Development and Housing Agency (Fifth + Broadway Development) | 0.01% | $202.95K |
| Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)) | 0.01% | $186.22K |
| Celebrate North Community Development Authority (Celebrate VA North) | 0.01% | $187.24K |
| Mobile (City of), AL Improvement District (McGowin Park) | 0.01% | $185.36K |
| Indigo Community Development District | 0.01% | $174.37K |
| Golden State Tobacco Securitization Corp. | 0.01% | $174.32K |
| Stephenson County School District No. 145 Freeport | 0.01% | $166.43K |
| Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans) | 0.01% | $163.93K |
| Lake (County of), FL (Imagine South Lake Charter School Program) | 0.01% | $162.16K |
| Plymouth Educational Center Charter School | 0.01% | $160.00K |
| Tampa (City of), FL | 0.01% | $160.60K |
| Stephenson County School District No. 145 Freeport | 0.01% | $161.23K |
| Puerto Rico (Commonwealth of) GDB Debt Recovery Authority | 0.01% | $153.11K |
| Magnolia Creek Community Development District | 0.01% | $146.84K |
| Maricopa (County of), AZ Industrial Development Authority (GreatHearts Arizona) | 0.01% | $145.12K |
| University of Puerto Rico | 0.01% | $144.90K |
| Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans) | 0.01% | $143.18K |
| Stephenson County School District No. 145 Freeport | 0.01% | $140.43K |
| Merrill Ranch Community Facilities District No. 1 (Assessment Area One) | 0.01% | $141.07K |
| Stephenson County School District No. 145 Freeport | 0.01% | $140.43K |
| New Hope Cultural Education Facilities Finance Corp. (Beta Academy) | 0.01% | $138.20K |
| Fort Deposit (Town of), AL Cooperative District | 0.01% | $133.03K |
| Naturewalk Community Development District | 0.01% | $127.30K |
| Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans) | 0.01% | $124.50K |
| PRIFA Custodial Trust | 0.01% | $115.53K |
| Salt Verde Financial Corp. | 0.01% | $106.39K |
| St. Louis (City of), MO (Washington Park Redevelopment) | 0.01% | $101.52K |
| St. Louis (City of), MO (Abbey Condominiums) | 0.01% | $99.15K |
| Arlington Ridge Community Development District | 0.01% | $100.09K |
IORAX overview: performance, fees, allocation and SEC filings