RMMBX Holdings — Aspiriant Risk-Managed Municipal Bond Fund
All 1031 reported holdings of Aspiriant Risk-Managed Municipal Bond Fund (RMMBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mackay Municipal Opportunities Fund LP | 8.20% | $106.23M |
| JPMorgan Prime Money Market Fund | 2.78% | $35.97M |
| iShares National Muni Bond ETF | 2.69% | $34.79M |
| Mackay Municipal Credit Opportunities Fund LP | 2.05% | $26.53M |
| BlackRock Liquidity Funds MuniCash | 1.73% | $22.41M |
| City of New York NY | 0.36% | $4.63M |
| Illinois Finance Authority | 0.35% | $4.57M |
| New Jersey Transportation Trust Fund Authority | 0.33% | $4.32M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.33% | $4.30M |
| Texas Public Finance Authority | 0.31% | $4.05M |
| County of Miami-Dade FL | 0.31% | $4.05M |
| Metropolitan Atlanta Rapid Transit Authority | 0.31% | $4.03M |
| State of Mississippi | 0.31% | $4.03M |
| Regional Transportation District Sales Tax Revenue | 0.31% | $4.02M |
| Palomar Health | 0.31% | $3.96M |
| New York Transportation Development Corp. | 0.30% | $3.86M |
| Public Finance Authority | 0.28% | $3.65M |
| Duluth Economic Development Authority | 0.27% | $3.53M |
| County of Miami-Dade FL Aviation Revenue | 0.25% | $3.30M |
| Chicago O'Hare International Airport | 0.25% | $3.27M |
| Southeast Alabama Gas Supply District (The) | 0.25% | $3.20M |
| Florida Development Finance Corp. | 0.24% | $3.12M |
| Port Authority of New York & New Jersey | 0.24% | $3.11M |
| Illinois Sports Facilities Authority (The) | 0.24% | $3.06M |
| Village of Mount Pleasant WI | 0.24% | $3.05M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.24% | $3.05M |
| California Health Facilities Financing Authority | 0.24% | $3.05M |
| University of South Carolina | 0.23% | $3.03M |
| Harris County Cultural Education Facilities Finance Corp. | 0.23% | $3.02M |
| Indiana Finance Authority | 0.23% | $3.02M |
| Michigan State Building Authority | 0.23% | $3.01M |
| Tennessee Energy Acquisition Corp. | 0.23% | $3.01M |
| Washington State Convention Center Public Facilities District | 0.23% | $3.00M |
| New York Liberty Development Corp. | 0.23% | $3.00M |
| New York Transportation Development Corp. | 0.23% | $2.98M |
| Commonwealth Financing Authority | 0.23% | $2.97M |
| Texas Private Activity Bond Surface Transportation Corp. | 0.23% | $2.96M |
| Colorado Health Facilities Authority | 0.23% | $2.94M |
| Illinois State Toll Highway Authority | 0.21% | $2.78M |
| Kentucky Bond Development Corp. | 0.21% | $2.74M |
| San Angelo Independent School District | 0.21% | $2.69M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.21% | $2.69M |
| Allegheny County Airport Authority | 0.21% | $2.67M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.20% | $2.63M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.20% | $2.63M |
| New York Transportation Development Corp. | 0.20% | $2.57M |
| Port of Seattle WA | 0.20% | $2.57M |
| Central Texas Turnpike System | 0.20% | $2.55M |
| Sacramento City Financing Authority | 0.20% | $2.53M |
| Iowa Finance Authority | 0.19% | $2.52M |
| City of Baltimore MD | 0.19% | $2.52M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.19% | $2.51M |
| Jacksonville Public Educational Building Authority | 0.19% | $2.50M |
| Louisiana Public Facilities Authority | 0.19% | $2.46M |
| Louisville/Jefferson County Metropolitan Government | 0.19% | $2.44M |
| New Hope Cultural Education Facilities Finance Corp. | 0.19% | $2.44M |
| New York Transportation Development Corp. | 0.19% | $2.42M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.18% | $2.39M |
| Indian Creek Local School District | 0.18% | $2.37M |
| Buckeye Tobacco Settlement Financing Authority | 0.18% | $2.35M |
| Central Valley Energy Authority | 0.18% | $2.28M |
| Texas Transportation Finance Corp. | 0.18% | $2.27M |
| New York Transportation Development Corp. | 0.17% | $2.25M |
| Indianapolis Local Public Improvement Bond Bank | 0.17% | $2.22M |
| California Community Choice Financing Authority | 0.17% | $2.22M |
| New Hope Cultural Education Facilities Finance Corp. | 0.17% | $2.20M |
| Downtown Revitalization Public Infrastructure District | 0.17% | $2.19M |
| Arizona Industrial Development Authority | 0.17% | $2.15M |
| Main Street Natural Gas, Inc. | 0.16% | $2.14M |
| Lee County School Board (The) | 0.16% | $2.14M |
| Salt Verde Financial Corp. | 0.16% | $2.12M |
| Texas Municipal Gas Acquisition & Supply Corp. V | 0.16% | $2.12M |
| Pennsylvania Economic Development Financing Authority | 0.16% | $2.12M |
| Main Street Natural Gas, Inc. | 0.16% | $2.12M |
| City of Joliet IL Waterworks & Sewerage Revenue | 0.16% | $2.11M |
| Cathedral Pines Metropolitan District | 0.16% | $2.11M |
| Metropolitan Transportation Authority | 0.16% | $2.10M |
| Southern California Public Power Authority | 0.16% | $2.10M |
| Public Finance Authority | 0.16% | $2.10M |
| Black Belt Energy Gas District | 0.16% | $2.10M |
| City of Austin TX Airport System Revenue | 0.16% | $2.09M |
| County of Broward FL Port Facilities Revenue | 0.16% | $2.09M |
| New Jersey Transportation Trust Fund Authority | 0.16% | $2.07M |
| Empire State Development Corp. | 0.16% | $2.07M |
| New Jersey Transportation Trust Fund Authority | 0.16% | $2.06M |
| Jacksonville Port Authority | 0.16% | $2.06M |
| Pennsylvania Turnpike Commission | 0.16% | $2.05M |
| Black Belt Energy Gas District | 0.16% | $2.05M |
| Washington State Housing Finance Commission | 0.16% | $2.05M |
| Lee County Industrial Development Authority/FL | 0.16% | $2.05M |
| Hillsborough County Aviation Authority | 0.16% | $2.04M |
| Black Belt Energy Gas District | 0.16% | $2.04M |
| South Carolina Ports Authority | 0.16% | $2.04M |
| Central Texas Regional Mobility Authority | 0.16% | $2.04M |
| Texas Water Development Board | 0.16% | $2.03M |
| UAB Medicine Finance Authority | 0.16% | $2.02M |
| County of Hamilton OH | 0.16% | $2.02M |
| Metropolitan Pier & Exposition Authority | 0.16% | $2.02M |
| Illinois Finance Authority | 0.16% | $2.02M |
| Town of Davie FL | 0.16% | $2.02M |
| Black Belt Energy Gas District | 0.16% | $2.02M |
| Brookhaven Urban Redevelopment Agency | 0.16% | $2.01M |
| City & County of Denver CO Airport System Revenue | 0.16% | $2.01M |
| Kentucky Economic Development Finance Authority | 0.15% | $2.00M |
| Kansas City Industrial Development Authority | 0.15% | $2.01M |
| City of Chillicothe OH | 0.15% | $2.00M |
| Lexington County Health Services District, Inc. | 0.15% | $2.00M |
| Colorado Health Facilities Authority | 0.15% | $2.00M |
| State of Illinois Sales Tax Revenue | 0.15% | $2.00M |
| New York Liberty Development Corp. | 0.15% | $2.00M |
| Public Finance Authority | 0.15% | $2.00M |
| Illinois Finance Authority | 0.15% | $2.00M |
| Alaska Industrial Development & Export Authority | 0.15% | $2.00M |
| Northwest Independent School District | 0.15% | $1.98M |
| Pennsylvania Housing Finance Agency | 0.15% | $1.98M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.15% | $1.96M |
| New York Transportation Development Corp. | 0.15% | $1.95M |
| Colorado Health Facilities Authority | 0.15% | $1.95M |
| Mobile County Industrial Development Authority | 0.15% | $1.94M |
| Illinois State Toll Highway Authority | 0.15% | $1.93M |
| Illinois Finance Authority | 0.15% | $1.93M |
| Michigan Finance Authority | 0.15% | $1.92M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.15% | $1.92M |
| Metropolitan Water Reclamation District of Greater Chicago | 0.15% | $1.92M |
| State of Illinois Sales Tax Revenue | 0.15% | $1.91M |
| County of Miami OH | 0.15% | $1.90M |
| City of Chicago IL | 0.15% | $1.89M |
| Commonwealth Financing Authority | 0.15% | $1.88M |
| City of Houston TX Airport System Revenue | 0.15% | $1.88M |
| Lake County Community High School District No. 115 Lake Forest | 0.14% | $1.87M |
| New Jersey Turnpike Authority | 0.14% | $1.86M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.14% | $1.84M |
| City of Los Angeles Department of Airports | 0.14% | $1.84M |
| New Hampshire Business Finance Authority | 0.14% | $1.83M |
| County of Miami-Dade FL Transit System | 0.14% | $1.83M |
| Lincoln Park Metropolitan District | 0.14% | $1.81M |
| Colorado Health Facilities Authority | 0.14% | $1.80M |
| Metropolitan Transportation Authority | 0.14% | $1.79M |
| Greater Orlando Aviation Authority | 0.14% | $1.79M |
| Florida Development Finance Corp. | 0.14% | $1.78M |
| State of Washington | 0.14% | $1.78M |
| Virginia Small Business Financing Authority | 0.14% | $1.75M |
| County of Ward ND | 0.13% | $1.73M |
| State of Colorado | 0.13% | $1.73M |
| Oklahoma Development Finance Authority | 0.13% | $1.72M |
| Alabama Special Care Facilities Financing Authority-Birmingham AL | 0.13% | $1.72M |
| Chicago Midway International Airport | 0.13% | $1.71M |
| Commonwealth of Puerto Rico | 0.13% | $1.70M |
| Illinois Finance Authority | 0.13% | $1.70M |
| Metropolitan Transportation Authority | 0.13% | $1.69M |
| New York City Housing Development Corp. | 0.13% | $1.69M |
| Illinois Finance Authority | 0.13% | $1.69M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.13% | $1.68M |
| California Health Facilities Financing Authority | 0.13% | $1.68M |
| Greater Orlando Aviation Authority | 0.13% | $1.67M |
| San Joaquin Valley Clean Energy Authority | 0.13% | $1.67M |
| Miami Beach Health Facilities Authority | 0.13% | $1.66M |
| Tobacco Settlement Financing Corp. | 0.13% | $1.66M |
| New York Transportation Development Corp. | 0.13% | $1.65M |
| Chandler Industrial Development Authority | 0.13% | $1.65M |
| Maine Health & Higher Educational Facilities Authority | 0.13% | $1.63M |
| Port of Seattle WA | 0.13% | $1.63M |
| South Carolina Public Service Authority | 0.13% | $1.63M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.13% | $1.63M |
| New York City Municipal Water Finance Authority | 0.13% | $1.62M |
| Indiana Finance Authority | 0.13% | $1.62M |
| County of Lee FL Airport Revenue | 0.12% | $1.61M |
| Howard County Housing Commission | 0.12% | $1.60M |
| Louisville/Jefferson County Metropolitan Government | 0.12% | $1.60M |
| New York State Dormitory Authority | 0.12% | $1.59M |
| Chicago O'Hare International Airport | 0.12% | $1.59M |
| New York City Municipal Water Finance Authority | 0.12% | $1.59M |
| Allegheny County Airport Authority | 0.12% | $1.59M |
| Tennessee Energy Acquisition Corp. | 0.12% | $1.59M |
| Illinois State Toll Highway Authority | 0.12% | $1.58M |
| Massachusetts Development Finance Agency | 0.12% | $1.58M |
| Southeast Energy Authority A Cooperative District | 0.12% | $1.57M |
| New York Transportation Development Corp. | 0.12% | $1.57M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.12% | $1.57M |
| Chicago O'Hare International Airport | 0.12% | $1.57M |
| Southeast Energy Authority A Cooperative District | 0.12% | $1.57M |
| County of Clark NV | 0.12% | $1.56M |
| Canyons Metropolitan District No. 5 | 0.12% | $1.56M |
| State of Washington | 0.12% | $1.55M |
| Kentucky Municipal Energy Agency | 0.12% | $1.55M |
| City of South Miami Health Facilities Authority, Inc. | 0.12% | $1.55M |
| San Bernardino County Financing Authority | 0.12% | $1.55M |
| City of Los Angeles Department of Airports | 0.12% | $1.55M |
| Rhode Island Commerce Corp. | 0.12% | $1.54M |
| Port of Seattle WA | 0.12% | $1.54M |
| Jefferson Sales Tax District | 0.12% | $1.53M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.12% | $1.53M |
| Wayne County Airport Authority | 0.12% | $1.53M |
| Puerto Rico Electric Power Authority | 0.12% | $1.53M |
| Black Belt Energy Gas District | 0.12% | $1.53M |
| Virginia Small Business Financing Authority | 0.12% | $1.53M |
| Aerotropolis Regional Transportation Authority | 0.12% | $1.53M |
| State of Connecticut Special Tax Revenue | 0.12% | $1.52M |
| Tennergy Corp. | 0.12% | $1.52M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.12% | $1.52M |
| Colorado Educational & Cultural Facilities Authority | 0.12% | $1.52M |
| Main Street Natural Gas, Inc. | 0.12% | $1.52M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.12% | $1.52M |
| University of Illinois | 0.12% | $1.51M |
| Mobile County Industrial Development Authority | 0.12% | $1.51M |
| Texas City Industrial Development Corp. | 0.12% | $1.51M |
| Texas Water Development Board | 0.12% | $1.51M |
| Main Street Natural Gas, Inc. | 0.12% | $1.51M |
| City of Baltimore MD | 0.12% | $1.50M |
| New York Liberty Development Corp. | 0.12% | $1.50M |
| Louisiana Public Facilities Authority | 0.12% | $1.50M |
| New Orleans Aviation Board | 0.12% | $1.50M |
| New Hope Cultural Education Facilities Finance Corp. | 0.12% | $1.50M |
| California Statewide Communities Development Authority | 0.12% | $1.50M |
| Delaware Transportation Authority | 0.12% | $1.50M |
| Village of Morton Grove IL Tax Increment Revenue | 0.12% | $1.50M |
| Virginia Small Business Financing Authority | 0.12% | $1.50M |
| Foothill-Eastern Transportation Corridor Agency | 0.12% | $1.49M |
| Southern California Public Power Authority | 0.11% | $1.49M |
| County of Hamilton OH | 0.11% | $1.48M |
| Denver Health & Hospital Authority | 0.11% | $1.47M |
| San Diego County Regional Airport Authority | 0.11% | $1.47M |
| Massachusetts Development Finance Agency | 0.11% | $1.46M |
| Connecticut State Health & Educational Facilities Authority | 0.11% | $1.46M |
| Delaware State Economic Development Authority | 0.11% | $1.45M |
| County of Utah UT | 0.11% | $1.42M |
| City of Houston TX Airport System Revenue | 0.11% | $1.42M |
| California Community Choice Financing Authority | 0.11% | $1.42M |
| E-470 Public Highway Authority | 0.11% | $1.41M |
| Louisiana Public Facilities Authority | 0.11% | $1.41M |
| Ohio Air Quality Development Authority | 0.11% | $1.41M |
| Clifton Higher Education Finance Corp. | 0.11% | $1.41M |
| Main Street Natural Gas, Inc. | 0.11% | $1.40M |
| City of Dallas TX Waterworks & Sewer System Revenue | 0.11% | $1.40M |
| City of Fishers IN Sewage Works Revenue | 0.11% | $1.40M |
| City of Chicago IL Waterworks Revenue | 0.11% | $1.40M |
| County of Miami-Dade FL Transit System | 0.11% | $1.38M |
| Municipal Electric Authority of Georgia | 0.11% | $1.38M |
| Grant County Public Hospital District No. 2 | 0.11% | $1.37M |
| Illinois Finance Authority | 0.11% | $1.37M |
| Main Street Natural Gas, Inc. | 0.11% | $1.37M |
| San Antonio Independent School District/TX | 0.11% | $1.37M |
| New Orleans Aviation Board | 0.11% | $1.36M |
| Port Authority of New York & New Jersey | 0.10% | $1.36M |
| CSCDA Community Improvement Authority | 0.10% | $1.35M |
| Cook County Community College District No. 508 | 0.10% | $1.35M |
| Michigan Finance Authority | 0.10% | $1.34M |
| Los Angeles Department of Water & Power Water System Revenue | 0.10% | $1.34M |
| Alachua County Health Facilities Authority | 0.10% | $1.34M |
| Florida Development Finance Corp. | 0.10% | $1.33M |
| Pennsylvania Economic Development Financing Authority | 0.10% | $1.32M |
| California Health Facilities Financing Authority | 0.10% | $1.30M |
| City of New Orleans LA | 0.10% | $1.30M |
| Denver City & County Housing Authority | 0.10% | $1.30M |
| Washington Health Care Facilities Authority | 0.10% | $1.29M |
| Metropolitan Nashville Airport Authority (The) | 0.10% | $1.29M |
| Missouri Housing Development Commission | 0.10% | $1.29M |
| Port New Orleans Board of Commissioners | 0.10% | $1.28M |
| City of Bryan TX | 0.10% | $1.28M |
| Las Vegas Valley Water District | 0.10% | $1.26M |
| New York Transportation Development Corp. | 0.10% | $1.26M |
| County of Prince George's MD | 0.10% | $1.26M |
| Lakewood Ranch Stewardship District | 0.10% | $1.25M |
| County of Broward FL Airport System Revenue | 0.10% | $1.24M |
| Sangamon County School District No. 186 Springfield | 0.10% | $1.24M |
| IPS Multi-School Building Corp. | 0.09% | $1.22M |
| Louisiana Local Government Environmental Facilities & Community Development Authority | 0.09% | $1.22M |
| Health & Educational Facilities Authority of the State of Missouri | 0.09% | $1.22M |
| Alameda Corridor Transportation Authority | 0.09% | $1.22M |
| Massachusetts Development Finance Agency | 0.09% | $1.22M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.09% | $1.21M |
| North Texas Tollway Authority | 0.09% | $1.21M |
| Uptown Development Authority | 0.09% | $1.20M |
| Iowa Finance Authority | 0.09% | $1.20M |
| City of New Orleans LA | 0.09% | $1.20M |
| CSCDA Community Improvement Authority | 0.09% | $1.20M |
| Dawson Trails Metropolitan District No. 1 | 0.09% | $1.19M |
| Cook County Township High School District No. 201 J Sterling Morton | 0.09% | $1.19M |
| Triborough Bridge & Tunnel Authority | 0.09% | $1.18M |
| New Jersey Health Care Facilities Financing Authority | 0.09% | $1.18M |
| California School Finance Authority | 0.09% | $1.18M |
| City of Salt Lake City UT Airport Revenue | 0.09% | $1.17M |
| Clark County School District | 0.09% | $1.17M |
| County of Hamilton OH | 0.09% | $1.17M |
| New York Liberty Development Corp. | 0.09% | $1.15M |
| City of Chicago IL | 0.09% | $1.15M |
| Harris County Cultural Education Facilities Finance Corp. | 0.09% | $1.14M |
| New York State Dormitory Authority | 0.09% | $1.14M |
| County of Harris TX Toll Road Revenue | 0.09% | $1.13M |
| Iowa Finance Authority | 0.09% | $1.13M |
| Illinois Finance Authority | 0.09% | $1.13M |
| Maricopa County Industrial Development Authority | 0.09% | $1.12M |
| Illinois Finance Authority | 0.09% | $1.12M |
| City of Shreveport LA Water & Sewer Revenue | 0.09% | $1.12M |
| Commonwealth of Puerto Rico | 0.09% | $1.12M |
| District of Columbia Tobacco Settlement Financing Corp. | 0.09% | $1.12M |
| Boggy Creek Improvement District | 0.09% | $1.12M |
| Philadelphia Gas Works Co. | 0.09% | $1.12M |
| Roanoke Economic Development Authority | 0.09% | $1.12M |
| City & County of Denver CO Airport System Revenue | 0.09% | $1.11M |
| Hoover Industrial Development Board | 0.09% | $1.11M |
| City of Houston TX Airport System Revenue | 0.09% | $1.11M |
| Southwestern Illinois Development Authority | 0.09% | $1.11M |
| New Jersey Transportation Trust Fund Authority | 0.09% | $1.11M |
| City of Lewiston ME | 0.09% | $1.11M |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) | 0.09% | $1.10M |
| Permanent University Fund - Texas A&M University System | 0.09% | $1.11M |
| Wayne County Airport Authority | 0.09% | $1.10M |
| City & County of Denver CO Airport System Revenue | 0.09% | $1.10M |
| Metropolitan Nashville Airport Authority (The) | 0.09% | $1.10M |
| Kentucky Economic Development Finance Authority | 0.09% | $1.10M |
| Oklahoma Housing Finance Agency | 0.08% | $1.10M |
| Kentucky State Property & Building Commission | 0.08% | $1.10M |
| West Memphis School District No. 4 | 0.08% | $1.09M |
| Pennsylvania Turnpike Commission | 0.08% | $1.09M |
| Lower Colorado River Authority | 0.08% | $1.09M |
| Los Angeles Department of Water & Power Water System Revenue | 0.08% | $1.09M |
| Triborough Bridge & Tunnel Authority | 0.08% | $1.09M |
| Triborough Bridge & Tunnel Authority | 0.08% | $1.09M |
| South Carolina Public Service Authority | 0.08% | $1.09M |
| City of Charlotte NC Airport Revenue | 0.08% | $1.09M |
| California Community Choice Financing Authority | 0.08% | $1.09M |
| Harris County Cultural Education Facilities Finance Corp. | 0.08% | $1.08M |
| San Diego Public Facilities Financing Authority | 0.08% | $1.08M |
| County of Ohio WV Special District Excise Tax Revenue | 0.08% | $1.08M |
| County of Jefferson | 0.08% | $1.08M |
| City of South Miami Health Facilities Authority, Inc. | 0.08% | $1.08M |
| New York Transportation Development Corp. | 0.08% | $1.08M |
| County of Broward FL Convention Center Hotel Revenue | 0.08% | $1.08M |
| Lynchburg Economic Development Authority | 0.08% | $1.08M |
| Energy Southeast A Cooperative District | 0.08% | $1.08M |
| District of Columbia Income Tax Revenue | 0.08% | $1.08M |
| Greater Orlando Aviation Authority | 0.08% | $1.07M |
| City of Philadelphia PA Water & Wastewater Revenue | 0.08% | $1.08M |
| City of Los Angeles Department of Airports | 0.08% | $1.08M |
| Shelby County Health Educational & Housing Facilities Board | 0.08% | $1.07M |
| Public Finance Authority | 0.08% | $1.07M |
| Washington State Convention Center Public Facilities District | 0.08% | $1.07M |
| City of Houston TX Airport System Revenue | 0.08% | $1.07M |
| Triborough Bridge & Tunnel Authority | 0.08% | $1.07M |
| Maryland Health & Higher Educational Facilities Authority | 0.08% | $1.07M |
| Intermountain Power Agency | 0.08% | $1.07M |
| Central Plains Energy Project | 0.08% | $1.07M |
| Weld County School District No. RE-4 | 0.08% | $1.07M |
| Main Street Natural Gas, Inc. | 0.08% | $1.07M |
| Illinois State Toll Highway Authority | 0.08% | $1.07M |
| Southeast Energy Authority A Cooperative District | 0.08% | $1.07M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.08% | $1.07M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.08% | $1.07M |
| Main Street Energy, Inc. | 0.08% | $1.07M |
| New Jersey Transportation Trust Fund Authority | 0.08% | $1.07M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.08% | $1.07M |
| County of Routt CO | 0.08% | $1.07M |
| Tennergy Corp. | 0.08% | $1.07M |
| Wildwood Utility Dependent District | 0.08% | $1.07M |
| Oklahoma Water Resources Board | 0.08% | $1.07M |
| City of Pensacola FL Airport Revenue | 0.08% | $1.06M |
| Washington Health Care Facilities Authority | 0.08% | $1.06M |
| State of Washington | 0.08% | $1.06M |
| Southeast Energy Authority A Cooperative District | 0.08% | $1.06M |
| Southwestern Illinois Development Authority | 0.08% | $1.06M |
| Health Care Authority for Baptist Health (The) | 0.08% | $1.06M |
| City of New Orleans LA | 0.08% | $1.06M |
| County of Cook IL Sales Tax Revenue | 0.08% | $1.06M |
| New York Transportation Development Corp. | 0.08% | $1.06M |
| New Hampshire Health and Education Facilities Authority Act | 0.08% | $1.06M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.08% | $1.06M |
| New York City Municipal Water Finance Authority | 0.08% | $1.06M |
| Black Belt Energy Gas District | 0.08% | $1.06M |
| Colorado Health Facilities Authority | 0.08% | $1.06M |
| Central Texas Regional Mobility Authority | 0.08% | $1.05M |
| Michigan State Housing Development Authority | 0.08% | $1.06M |
| Kentucky Public Energy Authority | 0.08% | $1.05M |
| Massachusetts Development Finance Agency | 0.08% | $1.05M |
| Austin Community College District | 0.08% | $1.05M |
| Metropolitan Government Nashville & Davidson County Sports Authority | 0.08% | $1.05M |
| Lakewood Ranch Stewardship District Utility Revenue | 0.08% | $1.05M |
| Main Street Natural Gas, Inc. | 0.08% | $1.05M |
| Denton Independent School District | 0.08% | $1.05M |
| Montana Facility Finance Authority | 0.08% | $1.05M |
| State of Hawaii Airports System Revenue | 0.08% | $1.05M |
| Kansas City Industrial Development Authority | 0.08% | $1.05M |
| Fairfax County Industrial Development Authority | 0.08% | $1.05M |
| Port of Seattle WA | 0.08% | $1.05M |
| Muskogee Industrial Trust | 0.08% | $1.05M |
| Yellow Springs Exempt Village School District | 0.08% | $1.05M |
| Miami-Dade County Industrial Development Authority | 0.08% | $1.05M |
| Pennsylvania Higher Educational Facilities Authority | 0.08% | $1.05M |
| New Hampshire Business Finance Authority | 0.08% | $1.04M |
| City of Aubrey TX | 0.08% | $1.04M |
| Main Street Natural Gas, Inc. | 0.08% | $1.04M |
| Louisiana Public Facilities Authority | 0.08% | $1.04M |
| New Hampshire Business Finance Authority | 0.08% | $1.04M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.08% | $1.04M |
| West Virginia Hospital Finance Authority | 0.08% | $1.04M |
| Commonwealth of Massachusetts | 0.08% | $1.04M |
| Greater Asheville Regional Airport Authority | 0.08% | $1.04M |
| Colorado Educational & Cultural Facilities Authority | 0.08% | $1.04M |
| Spring Valley Community Infrastructure District No. 1 | 0.08% | $1.04M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.08% | $1.04M |
| Metropolitan Nashville Airport Authority (The) | 0.08% | $1.04M |
| Wildwood Utility Dependent District | 0.08% | $1.04M |
| Denton Independent School District | 0.08% | $1.04M |
| Matching Fund Special Purpose Securitization Corp. | 0.08% | $1.04M |
| Main Street Natural Gas, Inc. | 0.08% | $1.04M |
| County of Lee FL Airport Revenue | 0.08% | $1.04M |
| Louisiana Stadium & Exposition District | 0.08% | $1.04M |
| Lazy Nine Municipal Utility District No. 1B | 0.08% | $1.04M |
| Los Angeles Department of Water & Power | 0.08% | $1.04M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.08% | $1.04M |
| Illinois Finance Authority | 0.08% | $1.04M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.08% | $1.04M |
| Pennsylvania Economic Development Financing Authority | 0.08% | $1.04M |
| Homewood Educational Building Authority | 0.08% | $1.04M |
| South Carolina Jobs-Economic Development Authority | 0.08% | $1.03M |
| Okemos Public Schools | 0.08% | $1.04M |
| West Virginia Parkways Authority | 0.08% | $1.03M |
| Massachusetts Educational Financing Authority | 0.08% | $1.03M |
| Chicago O'Hare International Airport | 0.08% | $1.03M |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.08% | $1.03M |
| Port of Corpus Christi Authority of Nueces County | 0.08% | $1.03M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.08% | $1.03M |
| Louisiana Public Facilities Authority | 0.08% | $1.03M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.08% | $1.03M |
| Illinois State University | 0.08% | $1.03M |
| Niagara Frontier Transportation Authority Airport System Revenues | 0.08% | $1.03M |
| City & County of Denver CO Airport System Revenue | 0.08% | $1.03M |
| Grand Parkway Transportation Corp. | 0.08% | $1.03M |
| Pennsylvania Higher Educational Facilities Authority | 0.08% | $1.03M |
| Public Finance Authority | 0.08% | $1.03M |
| Texas Department of Housing & Community Affairs | 0.08% | $1.03M |
| Las Vegas Convention & Visitors Authority | 0.08% | $1.03M |
| Savannah Georgia Convention Center Authority | 0.08% | $1.03M |
| North Carolina Turnpike Authority | 0.08% | $1.03M |
| Health & Educational Facilities Authority of the State of Missouri | 0.08% | $1.03M |
| University of Wisconsin Hospitals & Clinics | 0.08% | $1.03M |
| Savannah Georgia Convention Center Authority | 0.08% | $1.02M |
| San Antonio Water System | 0.08% | $1.02M |
| Corsicana Independent School District | 0.08% | $1.02M |
| Washington State Convention Center Public Facilities District | 0.08% | $1.02M |
| High Star Ranch Infrastructure Financing District | 0.08% | $1.02M |
| New York Transportation Development Corp. | 0.08% | $1.02M |
| California Community Choice Financing Authority | 0.08% | $1.02M |
| Centerra South Metropolitan District No. 1 | 0.08% | $1.02M |
| City of Baltimore MD | 0.08% | $1.02M |
| Westminster Public Schools | 0.08% | $1.02M |
| Oklahoma City Airport Trust | 0.08% | $1.02M |
| Michigan Finance Authority | 0.08% | $1.02M |
| South Jersey Port Corp. | 0.08% | $1.02M |
| Inland Empire Tobacco Securitization Corp. | 0.08% | $1.02M |
| Green Valley Ranch East Metropolitan District No. 6 | 0.08% | $1.02M |
| Main Street Natural Gas, Inc. | 0.08% | $1.02M |
| City of Los Angeles Department of Airports | 0.08% | $1.02M |
| South Carolina Public Service Authority | 0.08% | $1.02M |
| Louisiana Offshore Terminal Authority | 0.08% | $1.02M |
| Fort Bend Independent School District | 0.08% | $1.01M |
| Arizona Industrial Development Authority | 0.08% | $1.01M |
| City of Salt Lake City UT Airport Revenue | 0.08% | $1.01M |
| City of Tampa FL | 0.08% | $1.01M |
| Northside Independent School District | 0.08% | $1.01M |
| City of Los Angeles Department of Airports | 0.08% | $1.01M |
| Virginia Small Business Financing Authority | 0.08% | $1.01M |
| Pennsylvania Turnpike Commission | 0.08% | $1.01M |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.08% | $1.01M |
| California Statewide Communities Development Authority | 0.08% | $1.01M |
| Kansas City Industrial Development Authority | 0.08% | $1.01M |
| Louisiana Local Government Environmental Facilities & Community Development Authority | 0.08% | $1.01M |
| Monongalia County Commission Excise Tax District | 0.08% | $1.01M |
| New York Transportation Development Corp. | 0.08% | $1.01M |
| Maryland Economic Development Corp. | 0.08% | $1.01M |
| Chicago Board of Education | 0.08% | $1.01M |
| Johnson County Unified School District No. 512 Shawnee Mission | 0.08% | $1.01M |
| State of Illinois | 0.08% | $1.01M |
| City of Chicago IL | 0.08% | $1.01M |
| Harbor Point Infrastructure Improvement District | 0.08% | $1.01M |
| Lee County Industrial Development Authority/FL | 0.08% | $1.01M |
| California Municipal Finance Authority | 0.08% | $1.01M |
| City of Lathrop CA | 0.08% | $1.01M |
| New York Transportation Development Corp. | 0.08% | $1.01M |
| State of Hawaii Airports System Revenue | 0.08% | $1.01M |
| Public Finance Authority | 0.08% | $1.01M |
| City of Austin TX Airport System Revenue | 0.08% | $1.01M |
| Montgomery County Housing Opportunities Commission | 0.08% | $1.01M |
| Three Rivers Regional Wastewater Authority | 0.08% | $1.00M |
| Chicago O'Hare International Airport | 0.08% | $1.01M |
| Round Lake IL Lakewood Grove Special Service Area No. 3 & 4 | 0.08% | $1.01M |
| Michigan Finance Authority | 0.08% | $1.00M |
| Municipal Electric Authority of Georgia | 0.08% | $1.00M |
| Milwaukee Metropolitan Sewerage District | 0.08% | $1.00M |
| County of Allegheny PA | 0.08% | $1.00M |
| Georgia Housing & Finance Authority | 0.08% | $1.00M |
| Duluth Economic Development Authority | 0.08% | $1.00M |
| County of Polk FL Utility System Revenue | 0.08% | $1.00M |
| City of Houston TX | 0.08% | $1.00M |
| Pittsburg Public Financing Authority | 0.08% | $1.00M |
| Texas Transportation Commission State Highway 249 System | 0.08% | $1.00M |
| Paducah Electric Plant Board | 0.08% | $1.00M |
| School District of Philadelphia (The) | 0.08% | $1.00M |
| County of Broward FL Airport System Revenue | 0.08% | $1.00M |
| Union County Hospital Authority | 0.08% | $1.00M |
RMMBX overview: performance, fees, allocation and SEC filings