ORNCX Holdings — Invesco Rochester Municipal Opportunities Fund
All 500 reported holdings of Invesco Rochester Municipal Opportunities Fund (ORNCX) 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 | 1.39% | $121.45M |
| Buckeye Tobacco Settlement Financing Authority | 1.29% | $112.31M |
| Children's Trust Fund | 1.26% | $109.92M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 1.05% | $91.21M |
| District of Columbia Tobacco Settlement Financing Corp. | 0.91% | $79.75M |
| Patriots Energy Group Financing Agency | 0.80% | $69.74M |
| Dawson Trails Metropolitan District No 1 | 0.77% | $67.28M |
| Triborough Bridge & Tunnel Authority | 0.70% | $60.67M |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 0.69% | $60.38M |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | 0.62% | $53.71M |
| Puerto Rico Sales Tax Financing Corp. | 0.60% | $51.97M |
| Sweetwater Union High School District (Election of 2018) | 0.56% | $49.27M |
| Port Authority of New York & New Jersey | 0.55% | $47.67M |
| Dawson Trails Metropolitan District No. 1 | 0.53% | $46.22M |
| California Infrastructure & Economic Development Bank | 0.52% | $45.60M |
| Puerto Rico (Commonwealth of) | 0.49% | $42.40M |
| Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining) | 0.48% | $42.30M |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge) | 0.48% | $42.28M |
| District of Columbia Tobacco Settlement Financing Corp. | 0.48% | $42.12M |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC) | 0.48% | $41.78M |
| Puerto Rico Sales Tax Financing Corp. | 0.46% | $40.17M |
| Port of Port Arthur Navigation District | 0.46% | $40.00M |
| Wisconsin (State of) Public Finance Authority | 0.43% | $37.14M |
| Triborough Bridge & Tunnel Authority | 0.41% | $36.16M |
| Omaha Public Power District | 0.41% | $35.64M |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) | 0.41% | $35.45M |
| Silicon Valley Tobacco Securitization Authority (Santa Clara) | 0.40% | $34.90M |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 0.40% | $34.69M |
| Miami-Dade (County of), FL | 0.40% | $34.64M |
| New Hampshire (State of) Business Finance Authority | 0.39% | $34.16M |
| New York (State of) Thruway Authority (Bidding Group 4) | 0.38% | $33.36M |
| Invesco Rochester High Yield Municipal ETF | 0.38% | $33.08M |
| New York (State of) Dormitory Authority | 0.37% | $32.46M |
| Public Finance Authority | 0.37% | $31.98M |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | 0.37% | $31.93M |
| Tobacco Settlement Financing Corp. | 0.37% | $31.84M |
| New York (City of), NY Transitional Finance Authority | 0.36% | $31.52M |
| Triborough Bridge & Tunnel Authority | 0.36% | $31.03M |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | 0.35% | $30.87M |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) | 0.35% | $30.86M |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | 0.35% | $30.29M |
| Hillsborough County Industrial Development Authority | 0.34% | $30.00M |
| MTA Hudson Rail Yards Trust Obligations | 0.34% | $30.00M |
| Miami-Dade (County of), FL | 0.34% | $29.63M |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 0.34% | $29.22M |
| Massachusetts (Commonwealth of) | 0.33% | $28.68M |
| Lee (County of), FL | 0.33% | $28.63M |
| Sterling Ranch Community Authority Board | 0.33% | $28.56M |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC) | 0.32% | $27.99M |
| Public Finance Authority | 0.32% | $27.84M |
| Denver (City & County of), CO | 0.32% | $27.82M |
| Puerto Rico Sales Tax Financing Corp. | 0.32% | $27.76M |
| Florida Development Finance Corp. (Brightline West Passenger Rail) | 0.32% | $27.69M |
| New York & New Jersey (States of) Port Authority | 0.32% | $27.63M |
| Marion (City of), IL (Star Bond District Area No. 1) | 0.31% | $27.39M |
| Public Finance Authority | 0.31% | $27.31M |
| Invesco Intermediate Municipal ETF | 0.31% | $26.93M |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) | 0.31% | $26.73M |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.30% | $26.14M |
| New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)) | 0.30% | $25.97M |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 0.29% | $25.05M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.29% | $24.95M |
| Aurora Highlands Community Authority Board | 0.28% | $24.79M |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) | 0.28% | $24.66M |
| New York State Dormitory Authority | 0.28% | $24.56M |
| New Hampshire (State of) Business Finance Authority (Social Bonds) | 0.28% | $24.52M |
| New Hampshire (State of) Business Finance Authority (Thomas Ranch) | 0.28% | $24.50M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 0.28% | $24.41M |
| Mississippi Business Finance Corp. | 0.27% | $23.90M |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 0.27% | $23.73M |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.27% | $23.68M |
| Am Bidco Holdings LLC | 0.27% | $23.65M |
| Princeton Independent School District | 0.27% | $23.59M |
| Rudolph Farms Metropolitan District No. 6 | 0.27% | $23.59M |
| Pinal (County of), AZ Industrial Development Authority (Green Bonds) | 0.27% | $23.45M |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | 0.27% | $23.23M |
| Wisconsin (State of) Public Finance Authority | 0.27% | $23.17M |
| Puerto Rico (Commonwealth of) | 0.26% | $23.00M |
| Plaquemines Port Harbor & Terminal District (NOLA Terminal LLC) | 0.26% | $22.94M |
| Puerto Rico Sales Tax Financing Corp. | 0.26% | $22.91M |
| Atlanta Development Authority (The) | 0.26% | $22.85M |
| Lamar Consolidated Independent School District | 0.26% | $22.77M |
| Puerto Rico (Commonwealth of) | 0.26% | $22.73M |
| New York & New Jersey (States of) Port Authority | 0.26% | $22.44M |
| Indiana (State of) Housing & Community Development Authority (Vita of Greenfield) | 0.26% | $22.25M |
| Greater Orlando Aviation Authority | 0.25% | $22.03M |
| Children's Trust Fund | 0.25% | $21.97M |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 0.25% | $21.80M |
| New York (City of), NY Municipal Water Finance Authority | 0.25% | $21.75M |
| Municipal Improvement Corp of Los Angeles | 0.25% | $21.74M |
| Puerto Rico Sales Tax Financing Corp. | 0.25% | $21.65M |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) | 0.25% | $21.47M |
| California (State of) | 0.24% | $21.34M |
| Harris (County of), TX Toll Road Authority (The) | 0.24% | $21.21M |
| JEA Water & Sewer System | 0.24% | $21.12M |
| New Jersey (State of) Transportation Trust Fund Authority | 0.24% | $21.07M |
| HM Metropolitan District No. 2 | 0.24% | $20.94M |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 0.24% | $20.88M |
| Triborough Bridge & Tunnel Authority | 0.24% | $20.88M |
| Metropolitan Transportation Authority (Green Bonds) | 0.24% | $20.84M |
| New York (State of) Power Authority (Green Transmission) (Green Bonds) | 0.24% | $20.78M |
| San Diego (County of), CA Regional Airport Authority | 0.24% | $20.64M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.24% | $20.53M |
| Dominion Water & Sanitation District | 0.23% | $20.48M |
| Michigan (State of) Housing Development Authority | 0.23% | $20.37M |
| Rocky Mountain Rail Park Metropolitan District | 0.23% | $20.38M |
| Omaha Public Power District | 0.23% | $20.22M |
| San Antonio (City of), TX | 0.23% | $20.17M |
| Puerto Rico (Commonwealth of) Electric Power Authority | 0.23% | $20.14M |
| Metropolitan Transportation Authority | 0.23% | $20.00M |
| Ohio (State of) Higher Educational Facility Commission (Hiram College) | 0.23% | $19.85M |
| California (State of) County Tobacco Securitization Agency | 0.23% | $19.76M |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 0.23% | $19.76M |
| Floyd (County of), GA Development Authority (The Spires at Berry College) | 0.22% | $19.53M |
| District of Columbia Tobacco Settlement Financing Corp. | 0.22% | $19.52M |
| Public Finance Authority | 0.22% | $19.32M |
| Humble Independent School District | 0.21% | $18.67M |
| Capital Trust Agency, Inc. (University Bridge LLC Student Housing) | 0.21% | $18.65M |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 0.21% | $18.50M |
| Broward (County of), FL (Convention Center Expansion) | 0.21% | $18.37M |
| Dawson Trails Metropolitan District No 1 | 0.21% | $18.26M |
| Carrollton-Farmers Branch Independent School District | 0.21% | $18.23M |
| Connecticut State Health & Educational Facilities Authority | 0.21% | $18.22M |
| University of California | 0.21% | $18.13M |
| South Dakota Housing Development Authority | 0.21% | $18.10M |
| Auto Mall & Retail Public Infrastructure District | 0.21% | $18.08M |
| California (State of) Educational Facilities Authority | 0.21% | $18.04M |
| DeSoto Independent School District | 0.21% | $18.03M |
| West Virginia (State of) Economic Development Authority (Empire Green Gerenation LLC) | 0.21% | $18.00M |
| San Antonio (City of), TX Water System | 0.21% | $17.99M |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.21% | $17.92M |
| Illinois (State of) | 0.21% | $17.91M |
| Illinois (State of) Finance Authority | 0.20% | $17.82M |
| Red River Education Finance Corp. (Houston Baptist University) | 0.20% | $17.82M |
| California (State of) Statewide Communities Development Authority | 0.20% | $17.81M |
| Triborough Bridge & Tunnel Authority (Green Bonds) | 0.20% | $17.77M |
| Colorado State University Research Foundation | 0.20% | $17.76M |
| Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge) | 0.20% | $17.74M |
| Tuloso-Midway Independent School District | 0.20% | $17.72M |
| Texas Transportation Finance Corp. | 0.20% | $17.48M |
| Chicago (City of), IL (O'Hare International Airport) | 0.20% | $17.46M |
| Affordable Housing Tax-Exempt Bond Pass-Thru Trust | 0.20% | $17.30M |
| Central Falls Detention Facility Corp. | 0.20% | $17.25M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.20% | $17.21M |
| Louisville (City of) & Jefferson (County of), KY Sewer District | 0.20% | $17.19M |
| Northern Mariana Islands (Commonwealth of) | 0.20% | $17.19M |
| Harris County Hospital District | 0.20% | $17.13M |
| Washington Metropolitan Area Transit Authority | 0.20% | $17.12M |
| Mishawaka (City of), IN | 0.20% | $17.04M |
| New Hampshire (State of) Business Finance Authority (Social Certificates) | 0.19% | $16.94M |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 0.19% | $16.83M |
| New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)) | 0.19% | $16.73M |
| Atlantic Park Community Development Authority | 0.19% | $16.62M |
| Puerto Rico (Commonwealth of) | 0.19% | $16.59M |
| Hoover (City of), AL Industrial Development Board (United States Steel Corp.) | 0.19% | $16.41M |
| Grand Rapids Economic Development Corp. (Clark Retirement Community, Inc.) | 0.19% | $16.37M |
| Empire State Development Corp. | 0.19% | $16.35M |
| Metropolitan Transportation Authority (Green Bonds) | 0.19% | $16.31M |
| Black Belt Energy Gas District | 0.19% | $16.25M |
| California (State of) Pollution Control Financing Authority (Plant Bonds) | 0.18% | $16.05M |
| Puerto Rico (Commonwealth of) | 0.18% | $16.03M |
| Southeast Energy Authority, A Cooperative District (No. 2) | 0.18% | $16.02M |
| Golden State Tobacco Securitization Corp. | 0.18% | $16.00M |
| New York (City of), NY Transitional Finance Authority | 0.18% | $15.88M |
| Children's Trust Fund | 0.18% | $15.76M |
| New York (City of), NY Municipal Water Finance Authority | 0.18% | $15.72M |
| New York (City of), NY Transitional Finance Authority | 0.18% | $15.68M |
| Puerto Rico (Commonwealth of) | 0.18% | $15.67M |
| New Hampshire (State of) Business Finance Authority (Grace Christian School) | 0.18% | $15.58M |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | 0.18% | $15.55M |
| Miami-Dade (County of), FL Transit System | 0.18% | $15.46M |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) | 0.18% | $15.44M |
| Miami-Dade (County of), FL | 0.18% | $15.41M |
| South Aurora Regional Improvement Authority | 0.18% | $15.41M |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands) | 0.18% | $15.40M |
| Massachusetts (Commonwealth of) Port Authority | 0.18% | $15.38M |
| New York (State of) Thruway Authority (Group 5) | 0.17% | $15.25M |
| San Diego (County of), CA Regional Airport Authority | 0.17% | $15.23M |
| San Diego (County of), CA Regional Airport Authority | 0.17% | $15.15M |
| New Hope Cultural Education Facilities Finance Corp. | 0.17% | $15.12M |
| Painted Prairie Public Improvement Authority | 0.17% | $15.10M |
| Metropolitan Transportation Authority (Green Bonds) | 0.17% | $15.11M |
| Colorado (State of) International Center Metropolitan District No. 8 | 0.17% | $15.06M |
| Wisconsin (State of) Public Finance Authority (Aurora Integrated Oncology Foundation) | 0.17% | $15.01M |
| Houston (City of), TX (United Airlines, Inc.) | 0.17% | $14.96M |
| Capital Trust Authority (Central Florida Preparatory School Project) | 0.17% | $14.85M |
| Mansfield Independent School District | 0.17% | $14.82M |
| Capital Projects Finance Authority (Millenia Orlando) | 0.17% | $14.80M |
| Greater Orlando Aviation Authority | 0.17% | $14.73M |
| New Jersey (State of) Turnpike Authority | 0.17% | $14.69M |
| Silicon Valley Tobacco Securitization Authority (Santa Clara) | 0.17% | $14.63M |
| Denton Independent School District | 0.17% | $14.61M |
| Massachusetts (Commonwealth of) Bay Transportation Authority | 0.17% | $14.53M |
| Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project) | 0.17% | $14.44M |
| Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District) | 0.16% | $14.36M |
| New Hampshire (State of) Business Finance Authority (River Ranch) | 0.16% | $14.33M |
| Michigan (State of) | 0.16% | $14.19M |
| Metropolitan Washington Airports Authority | 0.16% | $14.11M |
| Canyons Metropolitan District No. 3 | 0.16% | $13.85M |
| Columbus Regional Airport Authority (John Glenn Columbus International Airport) | 0.16% | $13.84M |
| Texas State Technical College | 0.16% | $13.80M |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) | 0.16% | $13.77M |
| Cuyahoga (County of), OH (MetroHealth System) | 0.16% | $13.72M |
| Puerto Rico (Commonwealth of) Electric Power Authority | 0.16% | $13.68M |
| Puerto Rico (Commonwealth of) | 0.16% | $13.66M |
| Wisconsin (State of) Public Finance Authority (Adelaide Pointe) | 0.16% | $13.63M |
| Harrison (County of), WV Commission (Charles Pointe No. 2) | 0.16% | $13.57M |
| New York & New Jersey (States of) Port Authority | 0.16% | $13.56M |
| Arkansas Development Finance Authority | 0.16% | $13.54M |
| Lee (County of), FL Industrial Development Authority (Preserve (The)) | 0.15% | $13.49M |
| Texas (State of) Water Development Board | 0.15% | $13.41M |
| West Virginia (State of) Economic Development Authority (Empire South Terminal of West) | 0.15% | $13.30M |
| Los Angeles County Public Works Financing Authority | 0.15% | $13.27M |
| Floyd (County of), GA Development Authority (The Spires at Berry College) | 0.15% | $13.21M |
| Am Bidco Holdings LLC | 0.15% | $13.16M |
| Iowa (State of) Finance Authority (Lifespace Communities, Inc.) | 0.15% | $13.12M |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport) | 0.15% | $13.09M |
| Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project) | 0.15% | $13.08M |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Glen Retirement System) | 0.15% | $12.96M |
| Wayne (County of), MI | 0.15% | $12.91M |
| Canutillo Independent School District/TX | 0.15% | $12.91M |
| Downtown Revitalization Public Infrastructure District | 0.15% | $12.80M |
| Upper Illinois River Valley Development Authority | 0.14% | $12.58M |
| Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System) | 0.14% | $12.54M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 0.14% | $12.53M |
| Utah (State of) Charter School Finance Authority (The Freedom Academy Foundation) | 0.14% | $12.39M |
| Mission Economic Development Corp. (Natgasoline) | 0.14% | $12.38M |
| Los Angeles (City of), CA Department of Airports | 0.14% | $12.37M |
| South Carolina Jobs-Economic Development Authority | 0.14% | $12.35M |
| Rumford (Town of), ME (Boise Cascade Corp.) | 0.14% | $12.29M |
| New York (City of), NY Transitional Finance Authority | 0.14% | $12.29M |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group) | 0.14% | $12.20M |
| Public Finance Authority (Milo Farms Project) | 0.14% | $12.12M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.14% | $12.11M |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | 0.14% | $12.06M |
| Denver (City & County of), CO | 0.14% | $11.97M |
| New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) | 0.14% | $11.95M |
| Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center) | 0.14% | $11.83M |
| Cuyahoga (County of), OH (MetroHealth System) | 0.14% | $11.81M |
| Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) | 0.14% | $11.80M |
| New Hope Cultural Education Facilities Finance Corp. | 0.13% | $11.77M |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) | 0.13% | $11.75M |
| Wisconsin (State of) Public Finance Authority (Alpha Ranch) | 0.13% | $11.74M |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 0.13% | $11.69M |
| Louisiana (State of) Public Facilities Authority (Waste Pro USA, Inc.) | 0.13% | $11.65M |
| Calhoun (County of), TX Navigation Industrial Development Authority (Max Midstream Texas LLC) | 0.13% | $11.64M |
| San Francisco (City of), CA | 0.13% | $11.56M |
| Wisconsin (State of) Public Finance Authority (Indigo) | 0.13% | $11.43M |
| Ledge Rock Center Commercial Metropolitan District | 0.13% | $11.39M |
| Iowa (State of) Finance Authority (Alcoa, Inc.) | 0.13% | $11.25M |
| Wisconsin (State of) Public Finance Authority (CABS) | 0.13% | $11.24M |
| New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 0.13% | $11.24M |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee) | 0.13% | $11.16M |
| Salt Lake City (City of), UT | 0.13% | $11.16M |
| California (State of) Municipal Finance Authority (Linxs APM) | 0.13% | $11.12M |
| Westchester County Local Development Corp. | 0.13% | $11.10M |
| Columbus (City of), IN (Vivera Senior Living) | 0.13% | $11.04M |
| Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project) | 0.13% | $10.97M |
| Public Finance Authority | 0.12% | $10.88M |
| Cuyahoga (County of), OH (MetroHealth System) | 0.12% | $10.89M |
| Denver (City & County of), CO | 0.12% | $10.86M |
| Cuyahoga (County of), OH (MetroHealth System) | 0.12% | $10.81M |
| Pine View Public Infrastructure District No. 1 | 0.12% | $10.80M |
| City of New York NY | 0.12% | $10.81M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.12% | $10.71M |
| Miami-Dade (County of), FL Transit System | 0.12% | $10.70M |
| San Antonio (City of), TX | 0.12% | $10.70M |
| New Hampshire (State of) Business Finance Authority (Megatel) | 0.12% | $10.70M |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 0.12% | $10.68M |
| New York & New Jersey (States of) Port Authority | 0.12% | $10.68M |
| Port of Seattle WA | 0.12% | $10.66M |
| Capital Projects Finance Authority (Millenia Orlando) | 0.12% | $10.61M |
| Midtown Metropoltan District | 0.12% | $10.61M |
| Anchorage (City of), AK Municipality | 0.12% | $10.62M |
| Mississippi (State of) Hospital Equipment & Facilities Authority (Ochsner Clinic Foundation) | 0.12% | $10.58M |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) | 0.12% | $10.58M |
| City of Austin TX Airport System Revenue | 0.12% | $10.52M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.12% | $10.52M |
| Portland (Port of), OR | 0.12% | $10.50M |
| Children's Trust Fund | 0.12% | $10.50M |
| Jefferson (County of), AL | 0.12% | $10.45M |
| Independence (City of), MN (Spero Academy) | 0.12% | $10.42M |
| Metropolitan Transportation Authority (Green Bonds) | 0.12% | $10.40M |
| Idaho (State of) Health Facilities Authority (St. Luke's Health ystem) | 0.12% | $10.39M |
| New Hope Cultural Education Facilities Finance Corp. (Legacy Preparatory Charter Academy) | 0.12% | $10.36M |
| Colorado Health Facilities Authority | 0.12% | $10.32M |
| Miami-Dade (County of), FL Transit System | 0.12% | $10.27M |
| New York (City of), NY Municipal Water Finance Authority | 0.12% | $10.26M |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 0.12% | $10.21M |
| New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)) | 0.12% | $10.21M |
| Michigan (State of) Finance Authority | 0.12% | $10.21M |
| Hillsborough County Aviation Authority | 0.12% | $10.17M |
| Brickyard Metropolitan District No 1 | 0.12% | $10.16M |
| Wisconsin (State of) Public Finance Authority | 0.12% | $10.16M |
| Arkansas (State of) Development Finance Authority (Green Bonds) | 0.12% | $10.14M |
| Indiana (State of) Housing & Community Development Authority (Glasswater Creek of Whitestown) | 0.12% | $10.13M |
| Arista Metropolitan District | 0.12% | $10.12M |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) | 0.12% | $10.12M |
| New York Counties Tobacco Trust V | 0.12% | $10.09M |
| California (State of) Public Finance Authority (Sunrise of Long Beach) | 0.12% | $10.09M |
| Cleveland-Cuyahoga County Port Authority | 0.12% | $10.09M |
| Massachusetts (Commonwealth of) Development Finance Agency (Brown University) | 0.12% | $10.09M |
| New York & New Jersey (States of) Port Authority | 0.12% | $10.08M |
| Allen (County of), OH (Evergreen Village Fort Wayne) | 0.12% | $10.07M |
| Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.) | 0.12% | $10.05M |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 0.12% | $10.05M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.11% | $10.00M |
| District of Columbia | 0.11% | $10.00M |
| Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) | 0.11% | $10.00M |
| Wichita (City of), KS (Presbyterian Manors, Inc.) | 0.11% | $10.00M |
| Chester (County of), PA Industrial Development Authority (Hickman (The)) | 0.11% | $9.95M |
| Public Finance Authority | 0.11% | $9.91M |
| Jefferson Center Metropolitan District No 2 | 0.11% | $9.82M |
| Puerto Rico Sales Tax Financing Corp. | 0.11% | $9.80M |
| Kokomo (City of), IN (Silver Birch at KOKOMO) | 0.11% | $9.77M |
| Metropolitan Washington Airports Authority | 0.11% | $9.73M |
| Harvey (City of), IL | 0.11% | $9.69M |
| Public Finance Authority | 0.11% | $9.65M |
| Powhatan County Economic Development Authority | 0.11% | $9.64M |
| Wisconsin (State of) Public Finance Authority (WFCS Portfolio) | 0.11% | $9.55M |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | 0.11% | $9.55M |
| Washington (State of) Economic Development Finance Authority (North Pacific Paper) | 0.11% | $9.55M |
| 10th & Main Public Infrastructure District (10th & Main Assessment Area) | 0.11% | $9.55M |
| Washington (State of) Economic Development Finance Authority (Green Bonds) | 0.11% | $9.49M |
| Los Angeles (City of), CA Department of Airports | 0.11% | $9.49M |
| Silverstone Metropolitan District No. 3 | 0.11% | $9.44M |
| New York (State of) Dormitory Authority | 0.11% | $9.42M |
| Knox County Industrial Development Board (Green Bonds) (Tompaul Knoxville, LLC Recycling) | 0.11% | $9.41M |
| Tender Option Bond Trust Receipts/Certificates | 0.11% | $9.37M |
| Salt Lake City (City of), UT | 0.11% | $9.31M |
| Maryland Economic Development Corp. (Purple Line) (Green Bonds) | 0.11% | $9.30M |
| Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District) | 0.11% | $9.28M |
| Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) | 0.11% | $9.28M |
| Arlington Higher Education Finance Corp. (Cypress Christian School) | 0.11% | $9.23M |
| South Carolina (State of) Public Service Authority (Santee Cooper) | 0.11% | $9.24M |
| San Antonio Education Facilities Corp. (University of the Incarnate Word) | 0.11% | $9.22M |
| Minneapolis (City of), MN (Kipp North Star) | 0.11% | $9.19M |
| Ledge Rock Center Commercial Metropolitan District | 0.11% | $9.19M |
| Houston (City of), TX Airport System (United Airlines, Inc.) | 0.10% | $9.16M |
| Gateway at Sand Hollow Public Infrastructure District No. 1 | 0.10% | $9.13M |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) | 0.10% | $9.11M |
| Public Finance Authority | 0.10% | $9.09M |
| Houston (City of), TX | 0.10% | $9.03M |
| North Carolina (State of) Medical Care Commission (Novant Health Obligated Group) | 0.10% | $9.02M |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.10% | $9.01M |
| Tobacco Settlement Financing Corp. | 0.10% | $9.00M |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Glen Retirement System) | 0.10% | $9.00M |
| New York (State of) Thruway Authority (Bidding Group 4) | 0.10% | $8.98M |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 0.10% | $8.97M |
| Lee (County of), FL | 0.10% | $8.93M |
| Central Texas Regional Mobility Authority | 0.10% | $8.91M |
| West Virginia (State of) Hospital Finance Authority (Vandalia Health Group) | 0.10% | $8.90M |
| Iowa (State of) Finance Authority (Lifespace Communities, Inc.) | 0.10% | $8.85M |
| Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System) | 0.10% | $8.85M |
| Broward (County of), FL | 0.10% | $8.84M |
| Midtown Metropoltan District | 0.10% | $8.79M |
| Puerto Rico (Commonwealth of) Electric Power Authority | 0.10% | $8.78M |
| Stockton Unified School District (Election of 2008) | 0.10% | $8.61M |
| Washington State Housing Finance Commission | 0.10% | $8.59M |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | 0.10% | $8.56M |
| Point Phase 1 Public Infrastructure District No. 1 | 0.10% | $8.55M |
| Cottonwood Creek Metropolitan District No. 5 | 0.10% | $8.55M |
| New Hampshire Business Finance Authority | 0.10% | $8.49M |
| Northwest Independent School District | 0.10% | $8.36M |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 0.10% | $8.34M |
| South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group) | 0.10% | $8.30M |
| Gillett (City of), WI | 0.09% | $8.27M |
| Stockton Unified School District (Election of 2008) | 0.09% | $8.25M |
| Puerto Rico (Commonwealth of) Electric Power Authority | 0.09% | $8.22M |
| Ohio (County of), WV Development Authority (Sports Complex) | 0.09% | $8.16M |
| Pennsylvania Housing Finance Agency | 0.09% | $8.16M |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (Neuweiler Lofts) | 0.09% | $8.16M |
| Pennsylvania Housing Finance Agency | 0.09% | $8.14M |
| Second Creek Farm Metropolitan District No. 3 | 0.09% | $8.13M |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center) | 0.09% | $8.11M |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | 0.09% | $8.02M |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor) | 0.09% | $8.02M |
| Uplands Metropolitan District No. 1 | 0.09% | $7.98M |
| New Hope Cultural Education Facilities Finance Corp. (Longhorn Village) | 0.09% | $7.96M |
| Pima (County of), AZ Industrial Development Authority (The) (LA Posada at Pusch Ridge) | 0.09% | $7.95M |
| Town Center at Palm Coast Community Development District | 0.09% | $7.93M |
| Point Phase 1 Public Infrastructure District No. 1 | 0.09% | $7.87M |
| Dakota (County of), MN Community Development Agency (Sanctuary at West St. Paul) | 0.09% | $7.84M |
| Marietta (City of), GA Developing Authority (Life University, Inc.) | 0.09% | $7.82M |
| Stockton Unified School District (Election of 2008) | 0.09% | $7.82M |
| Plainfield (Town of), IN (Glasswater Creek of Plainfield) | 0.09% | $7.79M |
| Rib Floater Trust Various States | 0.09% | $7.75M |
| California Municipal Finance Authority | 0.09% | $7.74M |
| Montgomery Independent School District | 0.09% | $7.74M |
| Palm Beach (County of), FL | 0.09% | $7.72M |
| Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) | 0.09% | $7.68M |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail) | 0.09% | $7.67M |
| New Hampshire Business Finance Authority | 0.09% | $7.55M |
| San Diego (County of), CA Regional Airport Authority | 0.09% | $7.54M |
| New Hampshire (State of) Business Finance Authority (Grace Christian School) | 0.09% | $7.54M |
| New Hope Cultural Education Facilities Finance Corp. | 0.09% | $7.51M |
| Alameda (City of), CA Corridor Transportation Authority | 0.09% | $7.50M |
| Sterling Ranch Community Authority Board | 0.09% | $7.50M |
| Wisconsin (State of) Public Finance Authority (Mater Academy of Nevada - East Las Vegas Campus) | 0.09% | $7.48M |
| Millers Landing Business Improvement District | 0.08% | $7.39M |
| Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.) | 0.08% | $7.33M |
| Brooklyn Park (City of), MN (Prairie Seeds Academy) | 0.08% | $7.32M |
| Iowa (State of) Finance Authority (Union at the Marina) | 0.08% | $7.31M |
| Wohali Public Infrastructure District No. 1 (Wohali Assessment Area #1) | 0.08% | $7.28M |
| Fitzsimons Village Metropolitan District No. 3 | 0.08% | $7.25M |
| New Hampshire Business Finance Authority | 0.08% | $7.22M |
| Broward (County of), FL | 0.08% | $7.21M |
| Colorado (State of) Health Facilities Authority (Aberdeen Ridge) | 0.08% | $7.20M |
| Grand Rapids Economic Development Corp. (Clark Retirement Community, Inc.) | 0.08% | $7.20M |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 0.08% | $7.18M |
| Centerra Metropolitan District No. 1 (In the City of Loveland) | 0.08% | $7.17M |
| Wildwood (Cityof), Reserve Infrastructure Financing District | 0.08% | $7.11M |
| Ledge Rock Center Commercial Metropolitan District | 0.08% | $7.09M |
| Minnesota (State of) Higher Education Facilities Authority (Bethel University) | 0.08% | $7.08M |
| Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development) | 0.08% | $7.03M |
| Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center) | 0.08% | $7.03M |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) | 0.08% | $7.02M |
| Maryland Economic Development Corp. (Green Bonds) | 0.08% | $7.02M |
| White Buffalo Metropolitan District No. 3 | 0.08% | $6.97M |
| New Jersey Transportation Trust Fund Authority | 0.08% | $6.95M |
| Fort Wayne (City of), IN (Silver Birch at Cook Road) | 0.08% | $6.89M |
| Silverstone Metropolitan District No 3 | 0.08% | $6.89M |
| Mishawaka (City of), IN (Silver Birch of Mishwaka) | 0.08% | $6.87M |
| Santa Fe Park Authority | 0.08% | $6.87M |
| Floyd (County of), GA Development Authority (The Spires at Berry College) | 0.08% | $6.85M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.08% | $6.84M |
| Phoenix (City of), AZ Industrial Development Authority (The) (Overland Crossing) | 0.08% | $6.84M |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare) | 0.08% | $6.83M |
| Compark Business Campus Metropolitan District Subdistrict | 0.08% | $6.82M |
| San Antonio Education Facilities Corp. (University of the Incarnate Word) | 0.08% | $6.80M |
| Massachusetts (Commonwealth of) Development Finance Agency (Suffolk University) | 0.08% | $6.78M |
| Babcock Ranch Community Independent Special District | 0.08% | $6.78M |
| Development Authority of Lagrange (College) | 0.08% | $6.77M |
| Jones District Community Authority Board | 0.08% | $6.76M |
| Chester (County of), PA Health & Education Facilities Authority (Main Line Health System) | 0.08% | $6.74M |
| Reno-Tahoe Airport Authority (Tahoe International Airport) | 0.08% | $6.73M |
| Indiana (State of) Housing & Community Development Authority (Hammond Assisted Living Community) | 0.08% | $6.73M |
| International Falls (City of), MN (Boise Cascade Corp.) | 0.08% | $6.70M |
| California (State of) Statewide Communities Development Authority (Yucaipa Valley Water Reservoir) | 0.08% | $6.68M |
| Wisconsin (State of) Public Finance Authority (Rider University) | 0.08% | $6.57M |
| Texas State Technical College | 0.07% | $6.51M |
| Palm Coast Park Community Development District | 0.07% | $6.51M |
| Ludlow (City of), KY | 0.07% | $6.47M |
| San Antonio Education Facilities Corp. (University of the Incarnate Word) | 0.07% | $6.46M |
| Indiana (State of) Housing & Community Development Authority (Lake Meadows Assisted Living) | 0.07% | $6.44M |
| Black Rock Mountain Resort Public Infrastructure District | 0.07% | $6.42M |
| Downtown East Streetcar Sewer Public Infrastructure District | 0.07% | $6.38M |
| Sky Ranch Community Authority Board | 0.07% | $6.37M |
| Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System) | 0.07% | $6.37M |
| Pima (County of), AZ Industrial Development Authority (The) (P.L.C. Charter Schools) | 0.07% | $6.32M |
| Denver (City & County of), CO | 0.07% | $6.30M |
| Silicon Valley Tobacco Securitization Authority (Santa Clara) | 0.07% | $6.26M |
| Firefly Public Infrastructure District No. 1 (Firefly Assessment Area No.1) | 0.07% | $6.26M |
| Utah (State of) Charter School Finance Authority (The Freedom Academy Foundation) | 0.07% | $6.21M |
| San Diego (County of), CA Regional Airport Authority | 0.07% | $6.20M |
| Massachusetts (Commonwealth of) Development Finance Agency (Brown University) | 0.07% | $6.18M |
| Redtail Ridge Metropolitan District | 0.07% | $6.17M |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | 0.07% | $6.15M |
| Wildwood (City of), FL Village Community Development Disctrict No. 15 | 0.07% | $6.13M |
| Pinal (County of), AZ Industrial Development Authority (Green Bonds) | 0.07% | $6.07M |
| Trails Metropolitan District | 0.07% | $6.05M |
| Capital Trust Agency, Inc. (Franklin Academy) | 0.07% | $6.05M |
| Jefferson Center Metropolitan District No 2 | 0.07% | $6.04M |
| Brooklyn Center (City of), MN (Sanctuary at at Brooklyn Center) | 0.07% | $6.04M |
| West Villages Improvement District (Develepmont Unit No. 2) | 0.07% | $6.03M |
| Public Finance Authority | 0.07% | $6.01M |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 0.07% | $6.02M |
| Columbus Medical Center Hospital Authority | 0.07% | $6.00M |
| Marion (County of), OH (United Church Homes, Inc.) | 0.07% | $5.99M |
| State of Nevada Department of Business & Industry | 0.07% | $5.98M |
| South Carolina (State of) Jobs-Economic Development Authority (Green Bonds) | 0.07% | $5.95M |
| California (State of) School Finance Authority (Grimmway Schools Obligated Group) | 0.07% | $5.90M |
| Clearwater Cay Community Development District | 0.07% | $5.88M |
| Wisconsin (State of) Public Finance Authority (Mallard Creek Stem Academy) | 0.07% | $5.87M |
| Illinois (State of) Finance Authority (Admiral at the Lake (The)) | 0.07% | $5.87M |
| Mida Cormont Public Infrastructure District | 0.07% | $5.87M |
| Karl's Farm Metropolitan District No. 3 | 0.07% | $5.83M |
| Verve Metropolitan District No. 1 | 0.07% | $5.82M |
| Florida Development Finance Corp. (Florida Charter Foundation, Inc.) | 0.07% | $5.81M |
| Wichita (City of), KS (Presbyterian Manors, Inc.) | 0.07% | $5.80M |
| Spring Valley Community Infrastructure District No. 1 | 0.07% | $5.79M |
| Chicago (City of), IL Board of Education | 0.07% | $5.77M |
| Wisconsin (State of) Public Finance Authority (WhiteStone) | 0.07% | $5.75M |
| Waxahachie (City of), TX | 0.07% | $5.71M |
| Muegge Farms Metropolitan District No. 4 | 0.07% | $5.72M |
| Illinois Finance Authority | 0.07% | $5.71M |
| Washington State Housing Finance Commission | 0.06% | $5.57M |
| New Hope Cultural Education Facilities Finance Corp. | 0.06% | $5.55M |
| St. James (Parish of), LA (Nustar Logistics, L.P.) | 0.06% | $5.54M |
| Cottonwood (City of), MN (Extreme Holdings LLC) | 0.06% | $5.53M |
| New Hampshire (State of) Business Finance Authority (Vista (The)) | 0.06% | $5.44M |
| Pima (County of), AZ Industrial Development Authority (The) (Milestones Charter School Refunding) | 0.06% | $5.43M |
| San Antonio (City of), TX | 0.06% | $5.41M |
| Palomar Health | 0.06% | $5.39M |
| New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 0.06% | $5.35M |
| Wisconsin (State of) Public Finance Authority | 0.06% | $5.33M |
| County of Mobile AL | 0.06% | $5.31M |
| Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) | 0.06% | $5.26M |
| New York (State of) Dormitory Authority | 0.06% | $5.26M |
| Louisiana Public Facilities Authority (Acadiana Renaissance Charter Academy) | 0.06% | $5.25M |
ORNCX overview: performance, fees, allocation and SEC filings