ISHAX Holdings — Invesco Short Duration High Yield Municipal Fund
All 500 reported holdings of Invesco Short Duration High Yield Municipal Fund (ISHAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 1.06% | $16.26M |
| District of Columbia Tobacco Settlement Financing Corp. | 0.95% | $14.48M |
| Indiana Finance Authority | 0.92% | $14.03M |
| New York (City of), NY Municipal Water Finance Authority | 0.71% | $10.89M |
| State of Connecticut Special Tax Revenue | 0.71% | $10.86M |
| Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center) | 0.69% | $10.54M |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 0.69% | $10.54M |
| PEFA, Inc. | 0.66% | $10.06M |
| Broward (County of), FL | 0.66% | $10.01M |
| Public Finance Authority | 0.62% | $9.47M |
| Tennessee Energy Acquisition Corp. | 0.60% | $9.20M |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 0.59% | $8.99M |
| City of Austin TX Electric Utility Revenue | 0.57% | $8.72M |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 0.57% | $8.68M |
| Puerto Rico Sales Tax Financing Corp. | 0.55% | $8.41M |
| West Virginia (State of) Economic Development Authority (Commercial Metals Co.) | 0.54% | $8.24M |
| Arkansas (State of) Development Finance Authority (Green Bonds) | 0.53% | $8.12M |
| Marion (City of), IL (Star Bond District Project Area No. 1) | 0.52% | $7.88M |
| Children's Trust Fund | 0.51% | $7.75M |
| New Hope Cultural Education Facilities Finance Corp. | 0.49% | $7.48M |
| Chicago Midway International Airport | 0.49% | $7.44M |
| Build NYC Resource Corp. (Brooklyn Navy Yard) | 0.47% | $7.16M |
| Point Phase 1 Public Infrastructure District No. 1 | 0.46% | $7.09M |
| Massachusetts (Commonwealth of) Development Finance Agency (Emerson College) | 0.46% | $7.01M |
| Lee (County of), FL Housing Finance Authority (Aria Landings) | 0.46% | $6.96M |
| Tobacco Settlement Financing Corp. | 0.45% | $6.90M |
| Children's Trust Fund | 0.44% | $6.76M |
| Franklin (County of), OH | 0.43% | $6.56M |
| Crawford (County of), PA Hospital Authority Meadville Medical Center) | 0.43% | $6.51M |
| Mission Economic Development Corp. (Natgasoline) | 0.43% | $6.50M |
| Arizona (State of) Industrial Development Authority (Linder Village) | 0.42% | $6.49M |
| Port of Seattle Industrial Development Corp. (Delta Airlines) | 0.42% | $6.48M |
| Tennergy Corp. | 0.41% | $6.32M |
| California (State of) Public Finance Authority (California University of Science and Medicine) | 0.41% | $6.29M |
| Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center) | 0.41% | $6.27M |
| Cuyahoga (County of), OH (MetroHealth System) | 0.41% | $6.24M |
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.) | 0.40% | $6.13M |
| Mulberry Metropolitan District No. 2 | 0.39% | $6.00M |
| Christian (County of), KY (Jennie Stuart Medical Center, Inc.) | 0.39% | $6.01M |
| Massachusetts (Commonwealth of) Development Finance Agency (Brown University) | 0.39% | $5.97M |
| Indiana (State of) Finance Authority (Good Samaritan Hospital) | 0.38% | $5.79M |
| Los Angeles Department of Water & Power Water System Revenue | 0.38% | $5.75M |
| Palm Beach (County of), FL | 0.38% | $5.74M |
| Michigan (State of) Strategic Fund (Green Bonds) | 0.37% | $5.61M |
| Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy) | 0.36% | $5.45M |
| Southeast Energy Authority, A Cooperative District (No. 2) | 0.36% | $5.45M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.36% | $5.43M |
| Sacramento (County of), CA (Juvenile Courthouse) | 0.35% | $5.41M |
| New York Liberty Development Corp. (3 World Trade Center) | 0.35% | $5.41M |
| Southeast Energy Authority, A Cooperative District (No. 3) | 0.35% | $5.32M |
| City of Austin TX Airport System Revenue | 0.35% | $5.31M |
| Pima (County of), AZ Industrial Development Authority (The) (Arizona Charter Schools) | 0.35% | $5.30M |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 0.34% | $5.22M |
| Mission Economic Development Corp. | 0.34% | $5.16M |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 0.34% | $5.14M |
| Dawson Trails Metropolitan District No 1 | 0.34% | $5.12M |
| Public Finance Authority | 0.33% | $5.08M |
| Muskingum (County of), OH (Genesis Healthcare System) | 0.33% | $5.06M |
| Louisiana Public Facilities Authority | 0.33% | $5.06M |
| Canyon Pines Metropolitan District | 0.33% | $5.06M |
| Cleveland-Cuyahoga County Port Authority | 0.33% | $5.04M |
| Arkansas Development Finance Authority | 0.33% | $5.02M |
| Main Street Natural Gas, Inc. | 0.33% | $5.01M |
| Capital Trust Agency, Inc. (Florida Charter Educational Foundation, Inc.) | 0.33% | $5.00M |
| Rochester (City of), MN (Homestead at Rochester, Inc.) | 0.33% | $5.00M |
| Morrow (Port of), OR (Bonneville Cooperation Project No. 4) | 0.33% | $5.00M |
| City of Rochester MN | 0.33% | $4.97M |
| North Carolina Medical Care Commission | 0.32% | $4.89M |
| Muskingum (County of), OH (Genesis Healthcare System) | 0.32% | $4.88M |
| South Carolina Jobs-Economic Development Authority | 0.32% | $4.86M |
| Ohio Housing Finance Agency | 0.32% | $4.85M |
| Brainerd (City of), MN | 0.32% | $4.82M |
| Capital Trust Agency, Inc. (University Bridge LLC Student Housing) | 0.31% | $4.80M |
| Brooks Development Authority | 0.31% | $4.74M |
| Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield) | 0.31% | $4.67M |
| Ohio (State of) (Portsmouth Bypass) | 0.31% | $4.66M |
| California (State of) Statewide Communities Development Authority | 0.30% | $4.63M |
| Capital Projects Finance Authority (Millenia Orlando) | 0.30% | $4.59M |
| City of Garden City KS | 0.30% | $4.53M |
| Jefferson Center Metropolitan District No 2 | 0.30% | $4.53M |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | 0.30% | $4.53M |
| Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado) | 0.30% | $4.52M |
| Massachusetts (Commonwealth of) Development Finance Agency (Berklee College of Music) | 0.30% | $4.52M |
| Iowa (State of) Finance Authority (Alcoa, Inc.) | 0.29% | $4.50M |
| Tobacco Settlement Financing Corp. | 0.29% | $4.45M |
| Plaquemines Port Harbor & Terminal District (NOLA Terminal LLC) | 0.29% | $4.42M |
| California Infrastructure & Economic Development Bank | 0.29% | $4.41M |
| Huntsville-Redstone Village Special Care Facilities Financing Authority | 0.29% | $4.40M |
| Westchester County Local Development Corp. | 0.28% | $4.32M |
| New Hampshire (State of) Business Finance Authority (Thomas Ranch) | 0.28% | $4.27M |
| Minnesota Agricultural & Economic Development Board | 0.28% | $4.27M |
| Dakota (County of), MN Community Development Agency (Quill) | 0.28% | $4.24M |
| Massachusetts (Commonwealth of) Development Finance Agency | 0.28% | $4.24M |
| Pinal (County of), AZ Industrial Development Authority (Green Bonds) | 0.27% | $4.15M |
| Ohio Housing Finance Agency | 0.27% | $4.08M |
| Colorado State University Research Foundation | 0.27% | $4.08M |
| New Hampshire Business Finance Authority | 0.27% | $4.05M |
| Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) | 0.26% | $4.02M |
| Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.) | 0.26% | $4.00M |
| New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) | 0.26% | $3.95M |
| Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities) | 0.26% | $3.92M |
| New Hope Cultural Education Facilities Finance Corp. (Cumberland Academy) | 0.26% | $3.91M |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 0.26% | $3.91M |
| Illinois Finance Authority | 0.26% | $3.90M |
| Florida Development Finance Corp. (Brightline West Passenger Rail) | 0.26% | $3.90M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.26% | $3.90M |
| Jackson (City of), TN | 0.25% | $3.89M |
| Wisconsin (State of) Public Finance Authority (Indigo) | 0.25% | $3.88M |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 0.25% | $3.87M |
| Riverwalk Metropolitan District No. 2 | 0.25% | $3.81M |
| Calhoun (County of), TX Navigation Industrial Development Authority (Max Midstream Texas LLC) | 0.25% | $3.79M |
| Colorado (State of) Health Facilities Authority (Aberdeen Ridge) | 0.25% | $3.78M |
| New Hampshire (State of) Business Finance Authority (Social Bonds) | 0.25% | $3.77M |
| Greater Asheville Regional Airport Authority | 0.25% | $3.77M |
| Kentucky Economic Development Finance Authority | 0.25% | $3.74M |
| Tobacco Settlement Financing Corp. | 0.24% | $3.74M |
| Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining) | 0.24% | $3.73M |
| Tennergy Corp. | 0.24% | $3.66M |
| Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities) | 0.24% | $3.61M |
| Arlington Higher Education Finance Corp. (Cypress Christian School) | 0.24% | $3.59M |
| County of Lee FL Airport Revenue | 0.23% | $3.55M |
| Dominion Water & Sanitation District | 0.23% | $3.52M |
| City of Henderson KY | 0.23% | $3.51M |
| Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation) | 0.23% | $3.50M |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 0.23% | $3.49M |
| Cuyahoga (County of), OH (MetroHealth System) | 0.23% | $3.48M |
| Rocky Mountain Rail Park Metropolitan District | 0.23% | $3.47M |
| Arlington Higher Education Finance Corp. (Newman International Academy) | 0.23% | $3.46M |
| Puerto Rico (Commonwealth of) GDB Debt Recovery Authority | 0.23% | $3.46M |
| Ohio (State of) Higher Educational Facility Commission (John Carroll University) | 0.23% | $3.46M |
| Utah (State of) Charter School Finance Authority (Ascent Academies of Utah) | 0.23% | $3.44M |
| California (State of) Municipal Finance Authority (Bella Mente Montessori Academy) | 0.22% | $3.39M |
| Build NYC Resource Corp. (New York Law School) | 0.22% | $3.37M |
| Puerto Rico (Commonwealth of) | 0.22% | $3.31M |
| Puerto Rico Sales Tax Financing Corp. | 0.21% | $3.22M |
| Grand Forks (City of), ND (Altru Health System) | 0.21% | $3.14M |
| Massachusetts Development Finance Agency | 0.20% | $3.12M |
| Washington State Housing Finance Commission | 0.20% | $3.11M |
| Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy) | 0.20% | $3.11M |
| Wisconsin (State of) Public Finance Authority (Rans-Bridgewater) | 0.20% | $3.10M |
| Capital Trust Authority (Central Florida Preparatory School Project) | 0.20% | $3.10M |
| Phoenix (City of), AZ Industrial Development Authority (The) (Legacy Traditional Schools) | 0.20% | $3.08M |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health) | 0.20% | $3.05M |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital) | 0.20% | $3.05M |
| City of Oakdale MN | 0.20% | $3.04M |
| Build NYC Resource Corp. (Brooklyn Navy Yard) | 0.20% | $3.03M |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 0.20% | $3.03M |
| Puerto Rico Sales Tax Financing Corp. | 0.20% | $3.03M |
| Wichita (City of), KS (Presbyterian Manors, Inc.) | 0.20% | $3.02M |
| Lake (County of), FL (Lakeside at Waterman Village) | 0.20% | $3.01M |
| Black Belt Energy Gas District (The) (No. 6) | 0.20% | $3.01M |
| Florida Development Finance Corp. (Parrish Charter Academy, Inc.) | 0.20% | $3.00M |
| New Hope Cultural Education Facilities Finance Corp. (Longhorn Village) | 0.20% | $3.00M |
| Palomar Health | 0.20% | $3.00M |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 0.20% | $3.00M |
| New Hope Cultural Education Facilities Finance Corp. (Forefront Living - Bella Vida) | 0.20% | $2.98M |
| Clackamas (County of), OR Hospital Facility Authority (Rose Villa) | 0.19% | $2.98M |
| Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights) | 0.19% | $2.97M |
| Wichita (City of), KS (Presbyterian Manors, Inc.) | 0.19% | $2.97M |
| Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC) | 0.19% | $2.97M |
| Capital Trust Authority (Plato Academy Schools) | 0.19% | $2.95M |
| Baldwin County Industrial Development Authority | 0.19% | $2.95M |
| Verve Metropolitan District No. 1 | 0.19% | $2.94M |
| New Hampshire (State of) Business Finance Authority (Social Certificates) | 0.19% | $2.90M |
| New Hampshire (State of) Business Finance Authority (Megatel) | 0.19% | $2.90M |
| Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The) | 0.19% | $2.90M |
| Florida Development Finance Corp. (Mater Academy) | 0.19% | $2.89M |
| Public Finance Authority | 0.19% | $2.86M |
| Wisconsin (State of) Public Finance Authority (New Plan Learning, Inc.) | 0.19% | $2.86M |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor) | 0.19% | $2.86M |
| Conyers (City of), GA (Salem Gate) | 0.19% | $2.85M |
| Washington State Housing Finance Commission | 0.19% | $2.84M |
| South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group) | 0.18% | $2.81M |
| New York Counties Tobacco Trust IV | 0.18% | $2.81M |
| California Statewide Communities Development Authority | 0.18% | $2.80M |
| New Hampshire (State of) Business Finance Authority (Covanta) | 0.18% | $2.78M |
| Guam (Territory of) Department of Education (John F. Kennedy) | 0.18% | $2.77M |
| Brooklyn Park (City of), MN (Prairie Seeds Academy) | 0.18% | $2.77M |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Livingston (Parish of), LA Gomesha) (Green Bonds) | 0.18% | $2.76M |
| South Carolina (State of) Jobs-Economic Development Authority (Oceanside Collegiate Academy) | 0.18% | $2.75M |
| New York Transportation Development Corp. | 0.18% | $2.74M |
| Arlington Higher Education Finance Corp. (Legacy Traditional Schools) | 0.18% | $2.73M |
| Yamhill County Hospital Authority | 0.18% | $2.73M |
| Mississippi (State of) Development Bank (Jackson County Gomesa) | 0.18% | $2.71M |
| Wisconsin Health & Educational Facilities Authority | 0.18% | $2.70M |
| Wisconsin (State of) Public Finance Authority (Proton International) | 0.18% | $2.69M |
| Patriots Energy Group Financing Agency | 0.18% | $2.68M |
| Denver Gateway Center Metropolitan District | 0.18% | $2.68M |
| Arizona (State of) Industrial Development Authority (American Charter Schools Foundation) | 0.17% | $2.67M |
| Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation) | 0.17% | $2.67M |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 0.17% | $2.66M |
| Sienna Hills Public Infrastructure District No. 1 | 0.17% | $2.63M |
| Erie Tobacco Asset Securitization Corp. | 0.17% | $2.62M |
| Knox (County of), TN Health, Educational & Housing Facility Board (University Health) | 0.17% | $2.62M |
| State of Illinois | 0.17% | $2.61M |
| Black Belt Energy Gas District (The) (Gas) | 0.17% | $2.61M |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Christian Care Communities) | 0.17% | $2.61M |
| Oneida Indian Nation | 0.17% | $2.60M |
| North Carolina (State of) Medical Care Commission (Southminster) | 0.17% | $2.59M |
| Redtail Ridge Metropolitan District | 0.17% | $2.60M |
| South Carolina Public Service Authority | 0.17% | $2.55M |
| Public Finance Authority | 0.17% | $2.54M |
| City of Carlton MN | 0.17% | $2.54M |
| Olympia Public Infrastructure District No. 1 | 0.17% | $2.54M |
| Washington (State of) Housing Finance Commission (Transforming Age) | 0.17% | $2.53M |
| Wohali Public Infrastructure District No. 1 (Wohali Assessment Area #1) | 0.17% | $2.53M |
| Morgan Hill Metropolitan District No. 3 | 0.17% | $2.53M |
| Colorado (State of) Educational & Cultural Facilities Authority (Ascent Classical Academy) | 0.17% | $2.53M |
| Kansas City (City of), MO Industrial Development Authority (Historic Northeast Redevelopment Plan) | 0.17% | $2.53M |
| Wisconsin (State of) Public Finance Authority (Mary's Woods at Marylhurst) | 0.17% | $2.52M |
| Florida Development Finance Corp. (GFL Solid Waste Southeast LLC) | 0.17% | $2.52M |
| Montana (State of) Facility Finance Authority (Franklin School Apartments) | 0.16% | $2.50M |
| Puerto Rico (Commonwealth of) | 0.16% | $2.50M |
| Chicago Board of Education | 0.16% | $2.50M |
| New York Counties Tobacco Trust VI | 0.16% | $2.49M |
| South Carolina (State of) Public Service Authority (Santee Cooper) | 0.16% | $2.45M |
| California (State of) Housing Finance Agency (Social Certificates) | 0.16% | $2.45M |
| Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.) | 0.16% | $2.44M |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) | 0.16% | $2.44M |
| Polk (County of), FL Industrial Development Authority (Carpenter's Home Estates) | 0.16% | $2.42M |
| Massachusetts Development Finance Agency | 0.16% | $2.41M |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 0.16% | $2.40M |
| Idaho (State of) Housing & Finance Association (North Star Charter School) | 0.16% | $2.40M |
| Illinois (State of) Toll Highway Authority | 0.16% | $2.38M |
| Capital Projects Finance Authority (Millenia Orlando) | 0.15% | $2.36M |
| Wisconsin Health & Educational Facilities Authority | 0.15% | $2.36M |
| Wisconsin (State of) Public Finance Authority (Miami Worldcenter) | 0.15% | $2.35M |
| Wisconsin (State of) Public Finance Authority (Alpha Ranch) | 0.15% | $2.35M |
| Michigan (State of) Finance Authority (Huron Academy) | 0.15% | $2.35M |
| Pima (County of), AZ Industrial Development Authority (The) (Riverbend Prep) | 0.15% | $2.34M |
| Mida Mountain Village Public Infrastructure District | 0.15% | $2.33M |
| Maricopa (County of), AZ Industrial Development Authority (Benjamin Franklin Charter School) | 0.15% | $2.32M |
| Fairfield (City of), AL | 0.15% | $2.31M |
| Kalamazoo Economic Development Corp. (Friendship Village of Kalamazoo) | 0.15% | $2.30M |
| Michigan (State of) Strategic Fund (Evangelical Homes) | 0.15% | $2.28M |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools) | 0.15% | $2.28M |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 0.15% | $2.27M |
| Am Bidco Holdings LLC | 0.15% | $2.26M |
| Parker Automotive Metropolitan District | 0.15% | $2.24M |
| Joshua Farms Municipal Management District No 1 | 0.14% | $2.20M |
| Mission Economic Development Corp. (Green Bonds) | 0.14% | $2.19M |
| Wayne County Airport Authority | 0.14% | $2.19M |
| Chicago Midway International Airport | 0.14% | $2.18M |
| Mida Golf and Equestrian Center Public Infrastructure District | 0.14% | $2.17M |
| Christian (County of), KY (Jennie Stuart Medical Center, Inc.) | 0.14% | $2.17M |
| 3rd and Havana Metropolitan District | 0.14% | $2.17M |
| Baltimore (City of), MD (Convention Center Hotel) | 0.14% | $2.16M |
| Greater Orlando Aviation Authority | 0.14% | $2.14M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.14% | $2.13M |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 0.14% | $2.13M |
| Puerto Rico Sales Tax Financing Corp. | 0.14% | $2.12M |
| Main Street Natural Gas, Inc. | 0.14% | $2.11M |
| Main Street Natural Gas, Inc. | 0.14% | $2.11M |
| Oklahoma (State of) Development Finance Authority (OU Medicine) | 0.14% | $2.08M |
| Florida Local Government Finance Commission (Bridgeprep Academy) | 0.14% | $2.08M |
| New Hampshire (State of) Business Finance Authority (The Attwater) | 0.14% | $2.08M |
| Coon Rapids (City of), MN (Athlos Leadership Academy) | 0.14% | $2.07M |
| Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) | 0.14% | $2.06M |
| Mida Golf and Equestrian Center Public Infrastructure District | 0.13% | $2.05M |
| Colliers Hill Metropolitan District No. 2 | 0.13% | $2.03M |
| Chandler (City of), AZ Industrial Development Authority (Intel Corp.) | 0.13% | $2.02M |
| Creekview Community Development District (Phase 2) | 0.13% | $2.02M |
| Wisconsin Health & Educational Facilities Authority | 0.13% | $2.02M |
| Wichita (City of), KS (Presbyterian Manors, Inc.) | 0.13% | $2.02M |
| Ramsey (City of), MN (Pact Charter School) | 0.13% | $2.02M |
| Chicago Board of Education | 0.13% | $2.02M |
| Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District) | 0.13% | $2.02M |
| Capital Trust Authority (Imagine School At West Pasco Project) | 0.13% | $2.01M |
| Build NYC Resource Corp. | 0.13% | $2.01M |
| Washington Health Care Facilities Authority | 0.13% | $2.01M |
| Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District) | 0.13% | $2.00M |
| Rocky Mountain Rail Park Metropolitan District | 0.13% | $2.00M |
| Houston (City of), TX | 0.13% | $2.00M |
| Muskingum (County of), OH (Genesis Healthcare System) | 0.13% | $2.00M |
| New Hampshire (State of) Business Finance Authority | 0.13% | $2.00M |
| California (State of) Pollution Control Financing Authority (Plant Bonds) | 0.13% | $2.00M |
| Tulsa (City of), OK Airports Improvement Trust | 0.13% | $2.00M |
| Knoxville Industrial Development Board | 0.13% | $1.99M |
| Pennsylvania Housing Finance Agency | 0.13% | $1.99M |
| Wildwood (City of), FL Village Community Development Disctrict No. 15 | 0.13% | $1.98M |
| New Hampshire Business Finance Authority | 0.13% | $1.98M |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Christwood) | 0.13% | $1.97M |
| Riverpark Metropolitan District (County of Arapahoe) | 0.13% | $1.96M |
| Buckeye Tobacco Settlement Financing Authority | 0.13% | $1.96M |
| Arlington Higher Education Finance Corp. (Legacy Traditional Schools) | 0.13% | $1.96M |
| Utah (State of) Charter School Finance Authority (Ascent Academies of Utah) | 0.13% | $1.96M |
| Indiana Finance Authority | 0.13% | $1.94M |
| Arizona (State of) Industrial Development Authority (ACCEL Schools) | 0.13% | $1.94M |
| Indiana (State of) Finance Authority (University of Evansville) | 0.13% | $1.93M |
| Crawford (County of), PA Hospital Authority Meadville Medical Center) | 0.13% | $1.92M |
| Idaho (State of) Housing & Finance Association (Future Public School) | 0.13% | $1.91M |
| South Carolina (State of) Jobs-Economic Development Authority (South Carolina Episcopal Home at Still Hopes) | 0.13% | $1.91M |
| Capital Trust Authority (Academir Charter Schools, Inc.) | 0.13% | $1.91M |
| Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools) | 0.12% | $1.90M |
| Port Beaumont Navigation District (Jefferson Gulf Coast Energy) | 0.12% | $1.89M |
| Ivywood Classical Academy | 0.12% | $1.87M |
| Lakes of Sarasota Community Development District | 0.12% | $1.86M |
| City of Shakopee MN Senior Housing Revenue | 0.12% | $1.85M |
| Maryland Heights (City of), MO (Westport Plaza Redevelopment) | 0.12% | $1.84M |
| Public Finance Authority (Milo Farms Project) | 0.12% | $1.84M |
| Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group) | 0.12% | $1.84M |
| Chicago (City of), IL (O'Hare International Airport) | 0.12% | $1.83M |
| Capital Trust Authority | 0.12% | $1.83M |
| Wisconsin (State of) Public Finance Authority | 0.12% | $1.83M |
| Michigan (State of) Finance Authority (Madison Academy) | 0.12% | $1.82M |
| Northridge Community Development District | 0.12% | $1.82M |
| Philadelphia (City of), PA Authority for Industrial Development (Alliance for Progress Charter School, Inc.) | 0.12% | $1.82M |
| Public Finance Authority | 0.12% | $1.81M |
| Greater Cincinnati (Port of), OH Development Authority (IPS Cincinnati LLC) | 0.12% | $1.80M |
| Atlanta Development Authority (The) (Westside Gulch Area) | 0.12% | $1.80M |
| Firefly Public Infrastructure District No. 1 (Firefly Assessment Area No.1) | 0.12% | $1.79M |
| Wisconsin Health & Educational Facilities Authority | 0.12% | $1.77M |
| Pinellas (County of), FL Industrial Development Authority (2017 Foundation for Global Understanding) | 0.12% | $1.77M |
| Wisconsin (State of) Public Finance Authority (Rans-Elevon) | 0.12% | $1.76M |
| Idaho (State of) Health Facilities Authority (Trinity Health Credit Group) | 0.12% | $1.76M |
| Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.) | 0.11% | $1.75M |
| Glendale Industrial Development Authority | 0.11% | $1.74M |
| Metropolitan Transportation Authority | 0.11% | $1.73M |
| Nashville (City of), TN Metropolitan Development and Housing Agency (Fifth + Broadway Development) | 0.11% | $1.73M |
| Capital Projects Finance Authority (Navigator Academy of Leadership Obligated Group) | 0.11% | $1.72M |
| Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities) | 0.11% | $1.72M |
| California (State of) Statewide Communities Development Authority (California Baptist University) | 0.11% | $1.72M |
| Tulsa Municipal Airport Trust Trustees | 0.11% | $1.69M |
| Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) | 0.11% | $1.69M |
| North Carolina Medical Care Commission | 0.11% | $1.68M |
| Suffolk Tobacco Asset Securitization Corp. | 0.11% | $1.67M |
| Cypress Reserve Community Development District | 0.11% | $1.66M |
| Mida Mountain Village Public Infrastructure District | 0.11% | $1.66M |
| Suffolk Regional Off-Track Betting Corp. | 0.11% | $1.65M |
| Advanced Technology Academy | 0.11% | $1.63M |
| Arlington Higher Education Finance Corp. (Odyssey Academy, Inc.) | 0.11% | $1.62M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.11% | $1.62M |
| West Covina (City of), CA Public Financing Authority (Big League Dreams) | 0.11% | $1.61M |
| Black Desert Public Infrastructure District | 0.11% | $1.61M |
| Energy Southeast, A Cooperative District | 0.10% | $1.60M |
| Peak Metropolitan District No. 1 | 0.10% | $1.59M |
| Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System) | 0.10% | $1.59M |
| New York (State of) Dormitory Authority (Montefiore Obligated Group) | 0.10% | $1.58M |
| Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) | 0.10% | $1.57M |
| Wisconsin (State of) Public Finance Authority (Town of Scarborough - The Downs) | 0.10% | $1.57M |
| Capital Trust Agency, Inc. (Imagine School at North Manatee) | 0.10% | $1.56M |
| Wisconsin (State of) Public Finance Authority (Southminster) | 0.10% | $1.56M |
| New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford) | 0.10% | $1.56M |
| Wisconsin (State of) Public Finance Authority (Proton International) | 0.10% | $1.55M |
| Bethel (City of), MN (Ecumen Obligated Group) | 0.10% | $1.55M |
| Suffolk Regional Off-Track Betting Corp. | 0.10% | $1.54M |
| Ohio Housing Finance Agency | 0.10% | $1.54M |
| New Hampshire (State of) Business Finance Authority (Social Bonds) | 0.10% | $1.54M |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village West County) | 0.10% | $1.53M |
| Franklin (County of), OH (Wesley Communities) | 0.10% | $1.52M |
| Virgin Islands Hotel Development Financing Corp. | 0.10% | $1.52M |
| Sierra (City of), AZ Vista Industrial Development Authority | 0.10% | $1.52M |
| Hillside (Village of), IL (Mannheim Redevelopment) | 0.10% | $1.52M |
| New Hampshire (State of) Business Finance Authority (Grace Christian School) | 0.10% | $1.52M |
| St. Paul (City of), MN Housing & Redevelopment Authority (Hmong Prep Academy) | 0.10% | $1.51M |
| Oklahoma (County of), OK Finance Authority (Astec) | 0.10% | $1.51M |
| Sierra (City of), AZ Vista Industrial Development Authority | 0.10% | $1.50M |
| Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group) | 0.10% | $1.50M |
| Arlington Higher Education Finance Corp. (Great Hearts America - Texas) | 0.10% | $1.50M |
| Illinois (State of) Finance Authority | 0.10% | $1.50M |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 0.10% | $1.49M |
| Puerto Rico (Commonwealth of) | 0.10% | $1.48M |
| Tarrant County Cultural Education Facilities Finance Corp. (Stayton at Museum Way (The)) | 0.10% | $1.48M |
| Chicago Board of Education | 0.10% | $1.48M |
| Capital Trust Authority (Classical Academy of Sarasota (The)) | 0.10% | $1.47M |
| East Central Vermont Telecommunications District | 0.10% | $1.47M |
| Plaza Metropolitan District No. 1 | 0.10% | $1.47M |
| Washington (State of) Housing Finance Commission (Spokane International Academy) | 0.10% | $1.46M |
| South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) | 0.10% | $1.45M |
| City of Wichita KS | 0.09% | $1.44M |
| Cook County School District No 102 La Grange | 0.09% | $1.44M |
| Puerto Rico (Commonwealth of) Electric Power Authority | 0.09% | $1.44M |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens) | 0.09% | $1.44M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $1.42M |
| New Hope Cultural Education Facilities Finance Corp. (Morningside Ministries) | 0.09% | $1.41M |
| South Carolina (State of) Jobs-Economic Development Authority (Greer Preparatory Academy Project) | 0.09% | $1.40M |
| Peaks Public Infrastructure District (Peaks Assessment Area) | 0.09% | $1.36M |
| South Carolina (State of) Jobs-Economic Development Authority (Greer Preparatory Academy Project) | 0.09% | $1.36M |
| Iowa (State of) Finance Authority (Union at the Marina) | 0.09% | $1.35M |
| Capital Trust Agency, Inc. (Advantage Academy of Hillsborough) | 0.09% | $1.33M |
| Prairie Center Metropolitan District No. 7 | 0.09% | $1.33M |
| Washington State Housing Finance Commission | 0.09% | $1.31M |
| Bristol (City of), TN Industrial Development Board (Pinnacle) | 0.09% | $1.30M |
| Puerto Rico (Commonwealth of) Electric Power Authority | 0.09% | $1.30M |
| Wichita (City of), KS (Presbyterian Manors, Inc.) | 0.09% | $1.30M |
| Capital Trust Authority (St.Johns Classical Academy, Inc.) | 0.08% | $1.29M |
| Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts) | 0.08% | $1.29M |
| Utah (State of) Charter School Finance Authority (Ascent Academies of Utah) | 0.08% | $1.29M |
| District of Columbia (Provident Group - Howard Properties LLC) | 0.08% | $1.28M |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Vermilion (Parish of), LA Gomesha) (Green Bonds) | 0.08% | $1.28M |
| Celina (City of), TX (Mosaic Public Improvement District Improvement Area No. 2) | 0.08% | $1.28M |
| New York (State of) Dormitory Authority (Montefiore Obligated Group) | 0.08% | $1.27M |
| Utah (State of) Charter School Finance Authority (Merit Preparatory Academy) | 0.08% | $1.27M |
| Lakes Area Economic Development Authority | 0.08% | $1.26M |
| Ohio (State of) Housing Finance Agency (Haven's Edge Apartments) | 0.08% | $1.26M |
| Am Bidco Holdings LLC | 0.08% | $1.26M |
| Capital Trust Authority (Florida Institute of Technology) | 0.08% | $1.26M |
| Minnesota (State of) Higher Education Facilities Authority (Bethel University) | 0.08% | $1.25M |
| Copperleaf Metropolitan District No. 6 | 0.08% | $1.25M |
| Avimor Community Infrastructure District No. 1 (Assessment Area Five) | 0.08% | $1.24M |
| Wyandotte County-Kansas City Unified Government | 0.08% | $1.24M |
| New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) | 0.08% | $1.24M |
| Ave Maria Stewardship Community District | 0.08% | $1.23M |
| Houston (City of), TX Airport System (United Airlines, Inc. Terminal E) | 0.08% | $1.23M |
| Winrock Town Center Tax Increment Development District No. 1 | 0.08% | $1.23M |
| Mobile (County of), AL (Gomessa) | 0.08% | $1.22M |
| Downtown Daybreak Public Infrastructure District No 1 | 0.08% | $1.22M |
| Oklahoma (County of), OK Finance Authority (Astec) | 0.08% | $1.22M |
| Mida Mountain Village Public Infrastructure District | 0.08% | $1.21M |
| Tempe Industrial Development Authority | 0.08% | $1.21M |
| Wisconsin (State of) Public Finance Authority (Quality Education Academy) | 0.08% | $1.21M |
| St Louis County Industrial Development Authority | 0.08% | $1.21M |
| V-Dana Community Development District (Assessment Area Two - 2025 Project Area) | 0.08% | $1.21M |
| Floyd (County of), GA Development Authority (The Spires at Berry College) | 0.08% | $1.20M |
| Nevada (State of) Department of Business & Industry (Doral Academy of Nevada) | 0.08% | $1.20M |
| Puerto Rico (Commonwealth of) Municipal Finance Agency | 0.08% | $1.20M |
| Military Installation Development Authority | 0.08% | $1.19M |
| New Jersey (State of) Transportation Trust Fund Authority | 0.08% | $1.18M |
| Buckeye Tobacco Settlement Financing Authority | 0.08% | $1.18M |
| Dominion Water & Sanitation District | 0.08% | $1.17M |
| Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation) | 0.08% | $1.17M |
| Connecticut (State of) Health & Educational Facilities Authority | 0.08% | $1.17M |
| Wichita (City of), KS (Presbyterian Manors, Inc.) | 0.08% | $1.17M |
| Travis County Development Authority (Turner's Crossing Public Improvement District Improvement Area No. 1) | 0.08% | $1.17M |
| Arizona (State of) Industrial Development Authority (Kaizen Education Foundation) | 0.08% | $1.15M |
| Massachusetts (Commonwealth of) Development Finance Agency (Emerson College) | 0.08% | $1.15M |
| Yamhill County Hospital Authority | 0.08% | $1.15M |
| Arlington Higher Education Finance Corp. (Winfree Academy Charter School) | 0.08% | $1.15M |
| Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities) | 0.07% | $1.14M |
| Centerra Metropolitan District No. 1 (In the City of Loveland) | 0.07% | $1.12M |
| Baltimore (City of), MD (Convention Center Hotel) | 0.07% | $1.11M |
| Horace (City of), ND | 0.07% | $1.11M |
| Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) | 0.07% | $1.09M |
| Minneapolis (City of), MN (Spero Academy) | 0.07% | $1.09M |
| Capital Trust Authority (Classical Academy of Sarasota (The)) | 0.07% | $1.09M |
| County of Hamilton OH | 0.07% | $1.08M |
| Houston (City of), TX | 0.07% | $1.08M |
| Michigan (State of) Finance Authority (Henry Ford Health System) (Green Bonds) | 0.07% | $1.08M |
| Laredo (City of), TX | 0.07% | $1.08M |
| Pima (County of), AZ Industrial Development Authority (The) (Career Success Schools) | 0.07% | $1.08M |
| New Jersey (State of) Economic Development Authority (North Star Academy Charter School of Newark, Inc.) | 0.07% | $1.07M |
| North Dakota (State of) Housing Finance Agency (Social Bonds) | 0.07% | $1.07M |
| Chicago O'Hare International Airport | 0.07% | $1.07M |
| Washington Health Care Facilities Authority | 0.07% | $1.06M |
| California (State of) Public Finance Authority (Sunrise of Long Beach) | 0.07% | $1.06M |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 0.07% | $1.06M |
| Lynchburg Economic Development Authority | 0.07% | $1.06M |
| Midtown Metropoltan District | 0.07% | $1.06M |
| Palomar Health | 0.07% | $1.06M |
| MBS International Airport Revenue | 0.07% | $1.06M |
| Washington (State of) Economic Development Finance Authority (Green Bonds) | 0.07% | $1.05M |
| Wisconsin Health & Educational Facilities Authority | 0.07% | $1.05M |
| City of Mesquite TX | 0.07% | $1.05M |
| Ohio Housing Finance Agency | 0.07% | $1.05M |
| Whiting (City of), IN (BP Products North America, Inc.) | 0.07% | $1.05M |
| MBS International Airport Revenue | 0.07% | $1.05M |
| Juban Crossing Community Development District | 0.07% | $1.05M |
| Yamhill County Hospital Authority | 0.07% | $1.05M |
| City of Carlton MN | 0.07% | $1.04M |
| Gas Worx Community Development District | 0.07% | $1.04M |
| Duluth (City of), MN Housing & Redevelopment Authority (Duluth Public Schools Academy) | 0.07% | $1.04M |
| Arizona Industrial Development Authority | 0.07% | $1.03M |
| Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools) | 0.07% | $1.03M |
| Duluth (City of), MN Housing & Redevelopment Authority (Duluth Public Schools Academy) | 0.07% | $1.03M |
| South Carolina Jobs-Economic Development Authority | 0.07% | $1.03M |
| Houston (City of), TX Airport System (United Airlines, Inc.) | 0.07% | $1.03M |
| Columbus-Franklin County Finance Authority | 0.07% | $1.02M |
| California (State of) Municipal Finance Authority (Ascent 613) | 0.07% | $1.03M |
| Cobb (County of), GA Development Authority (The) (Northwest Classical Academy) | 0.07% | $1.02M |
| Florida Development Finance Corp. (Renaissance Charter School, Inc.) | 0.07% | $1.02M |
| Brooks Development Authority | 0.07% | $1.02M |
| Downtown Daybreak Public Infrastructure District No 1 | 0.07% | $1.02M |
| Ohio Housing Finance Agency | 0.07% | $1.02M |
| Village Community Development District No 16 | 0.07% | $1.02M |
| Puerto Rico (Commonwealth of) Electric Power Authority | 0.07% | $1.01M |
| New Hope Cultural Education Facilities Finance Corp. (Legacy Midtown Park) | 0.07% | $1.01M |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 0.07% | $1.01M |
| Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System) | 0.07% | $1.01M |
| New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) | 0.07% | $1.01M |
| Chicago (City of), IL | 0.07% | $1.01M |
| District of Columbia (Ingleside at Rock Creek) | 0.07% | $1.01M |
| Black Desert Public Infrastructure District | 0.07% | $1.01M |
| Ashland (Town of), MA | 0.07% | $1.01M |
| Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group) | 0.07% | $1.01M |
| Michigan (State of) Finance Authority (Trinity Health Credit Group) | 0.07% | $1.01M |
| Ohio (State of) Higher Educational Facility Commission | 0.07% | $1.00M |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) | 0.07% | $1.00M |
| Florida Development Finance Corp. (IPS Florida LLC-Idea) | 0.07% | $1.00M |
| Denver (City & County of), CO (United Airlines, Inc.) | 0.07% | $1.00M |
| Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Flats East Bank) | 0.07% | $1.00M |
| Midtown Metropoltan District | 0.07% | $1.00M |
| Monongalia (County of), WV Building Commission (Monongalia Health System Obligated Group) | 0.07% | $1.00M |
| Chisago (City of), MN (CDL Homes LLC) | 0.07% | $1.00M |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 0.07% | $1.00M |
| Colorado (State of) International Center Metropolitan District No. 14 | 0.07% | $997.02K |
| St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy) | 0.07% | $993.28K |
| Wisconsin (State of) Public Finance Authority (Alamance Community School) | 0.06% | $990.13K |
| Capital Trust Agency, Inc. (Elim Senior Housing, Inc.) | 0.06% | $986.03K |
| Wildwood (City of), FL Village Community Development Disctrict No. 15 | 0.06% | $980.86K |
| Illinois Finance Authority | 0.06% | $975.93K |
ISHAX overview: performance, fees, allocation and SEC filings