NTAUX Holdings — Tax-Advantaged Ultra-Short Fixed Income Fund
All 500 reported holdings of Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Metropolitan Transpor Frn | 1.37% | $40.00M |
| Minnesota Municipal G Frn | 1.36% | $39.90M |
| Allegheny County Hosp Frn | 1.36% | $39.71M |
| Black Belt Energy Gas Var | 1.25% | $36.64M |
| Main Street Natural G Var | 1.23% | $36.06M |
| Rural Water Finc. A 2.75% | 1.08% | $31.63M |
| California Infra. & E Var | 1.02% | $30.01M |
| Black Belt Energy Gas Frn | 0.99% | $28.95M |
| Bristol Warren Regi 5.00% | 0.86% | $25.10M |
| State Of Illinois 5.25% | 0.84% | $24.68M |
| Southeast Energy Auth Var | 0.83% | $24.37M |
| Bank Of Nova Scotia/t F2f | 0.83% | $24.34M |
| Ing Groep NV Frn | 0.81% | $23.80M |
| Colorado Health Facil Frn | 0.75% | $22.10M |
| Deutsche Bank Ag/new F2f | 0.75% | $21.85M |
| Connecticut State Hea Var | 0.73% | $21.28M |
| Black Belt Energy Gas Var | 0.72% | $21.07M |
| Cumberland County Ind Var | 0.70% | $20.50M |
| Santander Hldgs. USA Frn | 0.69% | $20.16M |
| Black Belt Energy Gas Frn | 0.69% | $20.09M |
| Abn Amro Bank NV Frn | 0.68% | $19.98M |
| Kentucky Public Energ Var | 0.66% | $19.33M |
| City Of Manhattan K 4.00% | 0.65% | $19.19M |
| City Of Moorhead Mn 4.00% | 0.65% | $19.08M |
| Health & Educational Var | 0.62% | $18.28M |
| Tennergy Corp/tn Var | 0.61% | $17.98M |
| Oklahoma County Ind 3.25% | 0.60% | $17.44M |
| New Jersey Housing 2.95% | 0.57% | $16.73M |
| Bank Of Montreal F2f | 0.56% | $16.50M |
| City & County Of De 5.00% | 0.54% | $15.79M |
| Jersey City Municip 5.00% | 0.53% | $15.54M |
| Port Authority Of N 5.00% | 0.53% | $15.44M |
| Michigan Fin. Auth Adj | 0.51% | $14.97M |
| Louisiana State Cit 5.00% | 0.50% | $14.75M |
| Tennessee Energy Acqu Var | 0.50% | $14.54M |
| Oracle Corp. 4.55% | 0.49% | $14.38M |
| Harris County Flood 5.00% | 0.49% | $14.22M |
| New Jersey Economic 4.25% | 0.46% | $13.57M |
| State Of Ohio 5.00% | 0.46% | $13.56M |
| City Of Somerville 5.00% | 0.45% | $13.31M |
| State Of North Caro 5.00% | 0.45% | $13.22M |
| Citigroup, Inc. Frn | 0.44% | $12.90M |
| State Of Illinois 5.00% | 0.43% | $12.59M |
| Richmond County Boa 5.00% | 0.42% | $12.40M |
| County Of Essex Nj 4.00% | 0.42% | $12.35M |
| Volkswagen Grp. Of 4.45% | 0.42% | $12.26M |
| Kentucky State Prop 5.00% | 0.42% | $12.25M |
| City & County Of Ho 5.00% | 0.41% | $12.01M |
| Illinois Fin. Autho 2.70% | 0.41% | $12.00M |
| Missouri Public Uti 4.00% | 0.41% | $11.99M |
| City Of Quincy Ma 5.00% | 0.41% | $11.97M |
| Minneapolis-St Paul 5.00% | 0.41% | $11.90M |
| Colorado Health Facil Var | 0.40% | $11.78M |
| Pefa, Inc. Var | 0.40% | $11.73M |
| JPMorgan Chase & Co. Frn | 0.39% | $11.41M |
| Main Street Natural G Var | 0.38% | $11.16M |
| San Francisco City 5.00% | 0.38% | $11.12M |
| Delaware Valley Regio Frn | 0.38% | $10.99M |
| Southeast Energy Auth Var | 0.37% | $10.98M |
| City Of New York Ny 5.00% | 0.36% | $10.52M |
| American Municipal 5.00% | 0.35% | $10.40M |
| Maricopa County Indl. Var | 0.35% | $10.39M |
| City Of Spring Hill 4.00% | 0.34% | $10.04M |
| Minnesota Rural Wat 3.30% | 0.34% | $10.00M |
| Rural Water Finc. A 3.05% | 0.34% | $10.00M |
| City Of Milwaukee W 5.00% | 0.34% | $9.97M |
| Metropolitan Transp 5.00% | 0.34% | $9.94M |
| Goldman Sachs Grp. In F2f | 0.34% | $9.94M |
| American Honda Fin. 4.25% | 0.34% | $9.92M |
| Cooperatieve Rabobank F2v | 0.34% | $9.91M |
| Sumitomo Mitsui Finan Frn | 0.34% | $9.91M |
| Met Tower Gbl. Fund 4.00% | 0.34% | $9.90M |
| Black Belt Energy Gas Var | 0.34% | $9.86M |
| Illinois Municipal 5.00% | 0.34% | $9.83M |
| Ni US Gov T Portfolio | 0.33% | $9.67M |
| Bank Of Montreal Frn | 0.33% | $9.61M |
| Florida Housing Fin. Var | 0.32% | $9.33M |
| West Ottawa Public 5.00% | 0.32% | $9.25M |
| Daimler Truck Fin. 4.15% | 0.31% | $9.17M |
| New Mexico Mtge. Fin. Var | 0.31% | $9.11M |
| Municipal Elec. Aut 5.00% | 0.31% | $9.09M |
| School Board Of Mia 5.00% | 0.31% | $9.07M |
| California Community Var | 0.30% | $8.83M |
| City Of Milwaukee W 5.00% | 0.30% | $8.81M |
| Fort Zumwalt School 5.00% | 0.30% | $8.78M |
| City Of Jacksonvill 5.00% | 0.30% | $8.75M |
| Tulsa County Indl. 5.00% | 0.30% | $8.74M |
| Clackamas & Washing 5.00% | 0.29% | $8.55M |
| City Of San Antonio 5.00% | 0.29% | $8.55M |
| State Of Connecticu 5.00% | 0.29% | $8.54M |
| Bay Area Toll Authori Frn | 0.29% | $8.44M |
| Traverse City Area 5.00% | 0.28% | $8.30M |
| Pennsylvania Turnpi 5.00% | 0.28% | $8.21M |
| Wayne County Airpor 5.00% | 0.28% | $8.13M |
| School District Of 5.00% | 0.27% | $7.92M |
| Florida Housing Fin. Var | 0.26% | $7.76M |
| Cleveland County In 4.00% | 0.26% | $7.61M |
| Chandler Indl. Dev. A Var | 0.26% | $7.60M |
| Industrial Dev. Autho Var | 0.26% | $7.53M |
| Deutsche Bank Ag/new Frn | 0.26% | $7.52M |
| Main Street Natural G Var | 0.26% | $7.48M |
| City Of Seattle Wa Mu Frn | 0.26% | $7.48M |
| Huntington Natl. Bank F2f | 0.25% | $7.43M |
| State Of Texas 5.00% | 0.25% | $7.41M |
| Port Authority Of N 5.00% | 0.25% | $7.35M |
| Ips Multi-School Bl 4.00% | 0.25% | $7.32M |
| Arizona Health Facili Frn | 0.25% | $7.29M |
| Michigan Fin. Autho 5.00% | 0.25% | $7.27M |
| Illinois Fin. Authori Frn | 0.25% | $7.26M |
| Commonwealth Of Pen 5.00% | 0.25% | $7.25M |
| New York City Trans 5.00% | 0.25% | $7.22M |
| Michigan Fin. Autho 5.00% | 0.24% | $7.12M |
| Ohio Air Quality Dev. Var | 0.24% | $7.09M |
| State Of Washington 5.00% | 0.24% | $7.09M |
| State Of Illinois 5.00% | 0.24% | $7.08M |
| School District Of 5.00% | 0.24% | $7.05M |
| North Carolina Housin Var | 0.24% | $7.01M |
| Los Angeles Dept. O 5.00% | 0.24% | $6.93M |
| Illinois Fin. Autho 2.60% | 0.24% | $6.92M |
| State Of Hawaii 5.00% | 0.24% | $6.91M |
| Metropolitan Gov. Nas Var | 0.24% | $6.91M |
| American Municipal 5.00% | 0.24% | $6.89M |
| State Of Illinois 3.25% | 0.23% | $6.87M |
| New Jersey Housing 2.95% | 0.23% | $6.87M |
| City Of Los Angeles 5.00% | 0.23% | $6.79M |
| Pagaya Ai Debt Gra 4.883% | 0.23% | $6.65M |
| City Of Tucson Az 5.00% | 0.23% | $6.65M |
| Indiana Fin. Author 5.00% | 0.23% | $6.64M |
| City Of San Antonio 5.00% | 0.23% | $6.62M |
| Santander Drive Aut 5.14% | 0.22% | $6.58M |
| Manatee County Scho 5.00% | 0.22% | $6.57M |
| Indianapolis Local 5.00% | 0.22% | $6.55M |
| Alabama Highway Aut 5.00% | 0.22% | $6.52M |
| State Of Ohio 5.00% | 0.22% | $6.45M |
| Industrial Dev. Board Var | 0.22% | $6.44M |
| Kentucky Asset Liab 5.00% | 0.22% | $6.35M |
| Board Of Regents Of 2.40% | 0.22% | $6.33M |
| Virginia Housing Dev. Var | 0.22% | $6.32M |
| Borough Of North Sl 5.00% | 0.22% | $6.31M |
| Los Angeles Dept. O 5.00% | 0.21% | $6.29M |
| Rockford Public Sch 5.00% | 0.21% | $6.20M |
| Parish Of Livingsto 5.00% | 0.21% | $6.15M |
| Bmw Vehicle Lease T 5.00% | 0.21% | $6.12M |
| Hsbc Hldgs. PLC Frn | 0.21% | $6.02M |
| Florida Housing Fin. Var | 0.20% | $5.99M |
| Indiana Fin. Authorit Frn | 0.20% | $5.95M |
| Minnesota Municipal G Var | 0.20% | $5.95M |
| Minnesota Housing F 3.25% | 0.20% | $5.88M |
| School District Of 5.00% | 0.20% | $5.84M |
| City Of Dallas Tx 5.00% | 0.20% | $5.82M |
| Chicago O Hare Intl 5.00% | 0.20% | $5.80M |
| Indiana Fin. Authorit Var | 0.20% | $5.79M |
| Collin County Commu 5.00% | 0.20% | $5.76M |
| Seasoned Loans Stru 3.50% | 0.19% | $5.69M |
| Connecticut State H 5.00% | 0.19% | $5.65M |
| Lee County School B 5.00% | 0.19% | $5.63M |
| Cleveland County In 4.00% | 0.19% | $5.59M |
| State Of Ohio 5.00% | 0.19% | $5.51M |
| Saudi Arabian Oil C 4.00% | 0.19% | $5.50M |
| Public Authority Fo 6.25% | 0.19% | $5.47M |
| City Of San Antonio 5.00% | 0.19% | $5.46M |
| Sales Tax Securitiz 5.00% | 0.18% | $5.37M |
| New Orleans Aviatio 5.00% | 0.18% | $5.30M |
| Denton Independent 5.00% | 0.18% | $5.28M |
| City Of Los Angeles 5.00% | 0.18% | $5.22M |
| Greater Orlando Avi 5.00% | 0.18% | $5.20M |
| Southeast Energy Au 5.00% | 0.18% | $5.20M |
| Colorado Health Fac 5.00% | 0.18% | $5.14M |
| Oregon State Lotter 5.00% | 0.17% | $5.12M |
| Aercap Ireland Cap. 6.45% | 0.17% | $5.09M |
| Frisco Independent 5.00% | 0.17% | $5.07M |
| New Jersey Economic 5.25% | 0.17% | $5.06M |
| General Motors Finl 5.40% | 0.17% | $5.04M |
| Wf Card Issuance Tr 4.94% | 0.17% | $5.04M |
| School District Of 5.00% | 0.17% | $5.03M |
| Hyundai Cap. Americ 5.25% | 0.17% | $5.03M |
| District Of Columbia Var | 0.17% | $5.01M |
| Dickson Health & Educ Var | 0.17% | $5.00M |
| New Albany-Floyd Co. 5.00% | 0.17% | $4.99M |
| Allegheny County High Frn | 0.17% | $4.98M |
| Orange SA 4.00% | 0.17% | $4.95M |
| Hyundai Cap. Americ 4.25% | 0.17% | $4.95M |
| City Of San Antonio 5.00% | 0.17% | $4.84M |
| Palm Beach County S 5.00% | 0.16% | $4.83M |
| Santander Mtge. As 5.545% | 0.16% | $4.82M |
| Atlanta Urban Residen Var | 0.16% | $4.82M |
| Multnomah County Sc 5.00% | 0.16% | $4.81M |
| Missouri Public Uti 4.00% | 0.16% | $4.76M |
| Santander UK Grp. Hld F2f | 0.16% | $4.75M |
| Western Michigan Un 5.00% | 0.16% | $4.75M |
| City Of Los Angeles 5.00% | 0.16% | $4.73M |
| Knox County Health Ed Var | 0.16% | $4.70M |
| County Of Dane Wi 5.00% | 0.16% | $4.66M |
| Keller Independent 5.00% | 0.16% | $4.65M |
| New Jersey Turnpike 5.00% | 0.16% | $4.58M |
| State Of Michigan 5.00% | 0.15% | $4.54M |
| Decatur Housing Autho Var | 0.15% | $4.51M |
| Hennepin County Housi Var | 0.15% | $4.51M |
| Spring Branch Indep 5.00% | 0.15% | $4.51M |
| Oak Ridge Housing Aut Var | 0.15% | $4.49M |
| University Of Colorad Var | 0.15% | $4.48M |
| New Mexico Fin. Aut 2.00% | 0.15% | $4.48M |
| District Of Columbi 2.95% | 0.15% | $4.48M |
| Washtenaw County In 5.00% | 0.15% | $4.47M |
| South Carolina Publ 5.00% | 0.15% | $4.47M |
| Texas Municipal Gas 5.00% | 0.15% | $4.40M |
| Jefferson Exchange A Frn | 0.15% | $4.40M |
| Maine State Housing 2.90% | 0.15% | $4.38M |
| Kansas Dev. Fin. Auth Var | 0.15% | $4.35M |
| Nationwide Bldg. Soci Frn | 0.15% | $4.32M |
| County Of Miami-Dad 5.00% | 0.15% | $4.30M |
| Dte Energy Co. 4.875% | 0.14% | $4.24M |
| Valparaiso 21st Cen 5.00% | 0.14% | $4.22M |
| Borough Of North Sl 5.00% | 0.14% | $4.22M |
| Springfield School 5.50% | 0.14% | $4.21M |
| Chemeketa Community 5.00% | 0.14% | $4.21M |
| State Of New Mexico 5.00% | 0.14% | $4.21M |
| California Municipal Var | 0.14% | $4.20M |
| City Of Atlanta Ga 5.00% | 0.14% | $4.18M |
| City Of Austin Tx 5.00% | 0.14% | $4.14M |
| Harris County Housing Var | 0.14% | $4.13M |
| Pk Alift Loan Fndg. 4.75% | 0.14% | $4.13M |
| Lower Colorado Rive 5.00% | 0.14% | $4.11M |
| Atlanta Urban Residen Var | 0.14% | $4.09M |
| Mercedes-Benz Auto 4.80% | 0.14% | $4.06M |
| Kane County School 5.00% | 0.14% | $4.06M |
| Grand Rapids Public 5.00% | 0.14% | $4.06M |
| Los Angeles Dept. O 5.00% | 0.14% | $4.05M |
| County Of El Paso T 5.00% | 0.14% | $4.03M |
| County Of Dane Wi 4.00% | 0.14% | $4.01M |
| Michigan Fin. Autho 5.00% | 0.14% | $4.01M |
| City & County Of De 5.00% | 0.14% | $3.99M |
| Missouri Joint Muni 5.00% | 0.13% | $3.94M |
| New Jersey Turnpike 5.00% | 0.13% | $3.91M |
| Texas Water Dev. Bo 5.00% | 0.13% | $3.90M |
| Port Authority Of N 5.00% | 0.13% | $3.87M |
| Development Authority Var | 0.13% | $3.81M |
| County Of Miami-Dad 5.00% | 0.13% | $3.81M |
| New Jersey Housing 2.90% | 0.13% | $3.73M |
| County Of Fort Bend 5.00% | 0.13% | $3.71M |
| Port Authority Of N 5.00% | 0.13% | $3.71M |
| City Of Austin Tx 5.00% | 0.13% | $3.69M |
| Chicago Midway Intl 5.00% | 0.13% | $3.68M |
| Metropolitan Washin 5.00% | 0.13% | $3.67M |
| Chicago Midway Intl 5.00% | 0.13% | $3.67M |
| County Of Luzerne P 5.00% | 0.13% | $3.67M |
| Pennsylvania Econom 5.00% | 0.12% | $3.64M |
| Alexandria Redevelopm Var | 0.12% | $3.64M |
| New Jersey Turnpike 5.00% | 0.12% | $3.64M |
| County Of Lee Fl Ai 5.00% | 0.12% | $3.63M |
| Kentucky State Prop 5.00% | 0.12% | $3.62M |
| North Texas Municip 5.00% | 0.12% | $3.57M |
| County Of Dane Wi 5.00% | 0.12% | $3.55M |
| State Of Illinois 5.00% | 0.12% | $3.54M |
| Marsh & Mclennan Cos Frn | 0.12% | $3.54M |
| Hca, Inc. 5.00% | 0.12% | $3.50M |
| Macon-Bibb County Hou Var | 0.12% | $3.50M |
| Oklahoma County Ind 4.00% | 0.12% | $3.47M |
| Sumitomo Mitsui Fi 4.108% | 0.12% | $3.47M |
| Raleigh Housing Autho Var | 0.12% | $3.46M |
| Energy Northwest 5.00% | 0.12% | $3.43M |
| Texas State Affordabl Var | 0.12% | $3.42M |
| Lower Colorado Rive 5.00% | 0.12% | $3.42M |
| Hampton Roads Sanit 5.00% | 0.12% | $3.38M |
| City Of Plano Tx 5.00% | 0.11% | $3.36M |
| California Community Var | 0.11% | $3.33M |
| Mid-Bay Bridge Auth 5.00% | 0.11% | $3.30M |
| West Virginia Housing Var | 0.11% | $3.29M |
| Mid-Bay Bridge Auth 5.00% | 0.11% | $3.28M |
| City Of Springfield 5.00% | 0.11% | $3.28M |
| State Of Ohio 5.00% | 0.11% | $3.28M |
| Port Of Seattle Wa 5.00% | 0.11% | $3.25M |
| Los Angeles Dept. O 5.00% | 0.11% | $3.24M |
| County Of Ector Tx 5.00% | 0.11% | $3.17M |
| Kentucky State Prop 5.00% | 0.11% | $3.17M |
| Chicago O Hare Intl 5.00% | 0.11% | $3.16M |
| Illinois Fin. Autho 5.00% | 0.11% | $3.15M |
| Michigan Strat. Fun 5.00% | 0.11% | $3.14M |
| Los Angeles Dept. O 5.00% | 0.11% | $3.13M |
| Savannah Housing Auth Var | 0.11% | $3.12M |
| Wayne County Airpor 5.00% | 0.11% | $3.10M |
| Illinois Housing Dev. Var | 0.11% | $3.09M |
| Metropolitan Washin 5.00% | 0.11% | $3.08M |
| City Of Salt Lake C 5.00% | 0.10% | $3.08M |
| North Carolina Medi 5.00% | 0.10% | $3.07M |
| Paulding County Sch 5.00% | 0.10% | $3.06M |
| Platte County R-Iii 6.25% | 0.10% | $3.06M |
| Clifton Higher Educ 5.00% | 0.10% | $3.06M |
| Kootenai County Sch 4.00% | 0.10% | $3.04M |
| Monmouth County Imp 4.00% | 0.10% | $3.04M |
| Michigan Fin. Authori Var | 0.10% | $3.03M |
| Florida Housing Fin. Var | 0.10% | $3.02M |
| City Of Glendale Az 5.00% | 0.10% | $3.02M |
| Johnson City Health & Var | 0.10% | $3.01M |
| City Of Tulsa Ok 3.00% | 0.10% | $3.00M |
| Florida Housing Fin. Var | 0.10% | $2.99M |
| County Of Pima Az 5.00% | 0.10% | $2.97M |
| South Carolina Port 5.00% | 0.10% | $2.94M |
| Duval County Public 5.00% | 0.10% | $2.93M |
| Fraser Public Schoo 5.00% | 0.10% | $2.92M |
| Washington Health C 5.00% | 0.10% | $2.91M |
| Jackson County Cons 6.00% | 0.10% | $2.92M |
| County Of Hamilton 5.00% | 0.10% | $2.90M |
| City Of Racine Wi 5.00% | 0.10% | $2.90M |
| City Of Philadelphi 5.00% | 0.10% | $2.87M |
| Kane County Communi 5.00% | 0.10% | $2.84M |
| Santander Commer. 4.0781% | 0.10% | $2.83M |
| County Of Fort Bend 5.00% | 0.10% | $2.82M |
| Michigan Fin. Autho 5.00% | 0.10% | $2.82M |
| Indiana Fin. Author 5.00% | 0.10% | $2.82M |
| Lower Colorado Rive 5.00% | 0.10% | $2.81M |
| Natwest Markets PLC Frn | 0.10% | $2.80M |
| Wisconsin Health & 5.00% | 0.10% | $2.79M |
| Michigan Fin. Autho 5.00% | 0.10% | $2.78M |
| Metropolitan Transp 5.00% | 0.09% | $2.78M |
| Minnesota Housing F 2.60% | 0.09% | $2.76M |
| New Jersey Housing 2.95% | 0.09% | $2.76M |
| Los Angeles Dept. O 5.00% | 0.09% | $2.75M |
| Washington Health C 5.00% | 0.09% | $2.75M |
| Miami-Dade County Hou Var | 0.09% | $2.74M |
| Pennsylvania Econom 5.00% | 0.09% | $2.73M |
| City Of Pearland Tx 5.00% | 0.09% | $2.72M |
| Kentucky State Prop 5.00% | 0.09% | $2.72M |
| Madison Metropolita 5.00% | 0.09% | $2.68M |
| Sweetwater County 2 6.00% | 0.09% | $2.67M |
| Alaska Housing Fin. 5.00% | 0.09% | $2.67M |
| New York City Trans 5.00% | 0.09% | $2.66M |
| Osceola County Housin Var | 0.09% | $2.66M |
| Decatur Township Mu 5.00% | 0.09% | $2.65M |
| County Of Lee Fl Ai 5.00% | 0.09% | $2.62M |
| Lower Colorado Rive 5.00% | 0.09% | $2.61M |
| California Community Var | 0.09% | $2.61M |
| City Of Atlanta Ga 5.00% | 0.09% | $2.61M |
| Los Angeles Dept. O 5.00% | 0.09% | $2.61M |
| Hillsborough County H Var | 0.09% | $2.61M |
| City Of Milwaukee W 5.00% | 0.09% | $2.61M |
| Main Street Natural 5.00% | 0.09% | $2.59M |
| Snohomish County Sc 5.00% | 0.09% | $2.57M |
| Indianapolis Local 5.00% | 0.09% | $2.55M |
| North Carolina Turn 5.00% | 0.09% | $2.52M |
| Massachusetts Dev. 5.00% | 0.09% | $2.51M |
| Florida Housing Fin. Var | 0.09% | $2.51M |
| District Of Columbia Var | 0.09% | $2.50M |
| California Communit 4.00% | 0.09% | $2.49M |
| Utah Housing Corp. Var | 0.08% | $2.46M |
| Carmel Clay Schools 5.00% | 0.08% | $2.45M |
| County Of Luzerne P 5.00% | 0.08% | $2.45M |
| City Of San Antonio 5.00% | 0.08% | $2.42M |
| City Of Fort Smith 5.00% | 0.08% | $2.41M |
| San Francisco City 5.00% | 0.08% | $2.40M |
| Dallas Independent 5.00% | 0.08% | $2.39M |
| Pagaya Ai Debt Gra 4.497% | 0.08% | $2.39M |
| Pagaya Ai Debt Gra 5.008% | 0.08% | $2.39M |
| Commonwealth Finc. 5.00% | 0.08% | $2.39M |
| New Jersey Health C 5.00% | 0.08% | $2.39M |
| New York City Trans 5.00% | 0.08% | $2.35M |
| City Of Salt Lake C 5.00% | 0.08% | $2.35M |
| City Of Chicago Il 5.00% | 0.08% | $2.34M |
| Maricopa County Uni 5.00% | 0.08% | $2.34M |
| Exeter Automobile R 5.89% | 0.08% | $2.33M |
| Chicago Transit Aut 5.00% | 0.08% | $2.33M |
| Chicago O Hare Intl 5.00% | 0.08% | $2.33M |
| District Of Columbi 5.00% | 0.08% | $2.33M |
| Burleson Independen 5.00% | 0.08% | $2.30M |
| Los Angeles Dept. O 5.00% | 0.08% | $2.29M |
| Owensboro-Daviess C 5.00% | 0.08% | $2.28M |
| California Municipal Var | 0.08% | $2.28M |
| Tarrant County Cult 5.00% | 0.08% | $2.28M |
| Synchrony Card Fndg 5.04% | 0.08% | $2.27M |
| Ladue School Distr 2.125% | 0.08% | $2.27M |
| Pennsylvania Higher 5.00% | 0.08% | $2.26M |
| Polk County Housing F Var | 0.08% | $2.25M |
| Metropolitan Gov. Nas Var | 0.08% | $2.24M |
| District Of Columbi 5.00% | 0.08% | $2.24M |
| Maine Municipal Bd. 5.00% | 0.08% | $2.23M |
| North Carolina Medi 5.00% | 0.08% | $2.22M |
| Liberty Public Scho 4.00% | 0.08% | $2.21M |
| County Of Broward F 5.00% | 0.08% | $2.21M |
| Illinois Housing Dev. Var | 0.08% | $2.20M |
| State Of Ohio 5.00% | 0.07% | $2.19M |
| Maryland Stadium Au 5.00% | 0.07% | $2.19M |
| Virginia Res. Autho 5.00% | 0.07% | $2.18M |
| Albuquerque Municip 5.00% | 0.07% | $2.17M |
| Humble Independent 5.00% | 0.07% | $2.17M |
| Lower Colorado Rive 5.00% | 0.07% | $2.16M |
| Prosper Independent 5.00% | 0.07% | $2.15M |
| Port Of Seattle Wa 5.00% | 0.07% | $2.14M |
| Hha Fountainview Pfc Var | 0.07% | $2.11M |
| Washington & Clacka 5.00% | 0.07% | $2.11M |
| Wyandotte County-Ka 4.00% | 0.07% | $2.10M |
| University Of Kentu 3.00% | 0.07% | $2.10M |
| New Hampshire Munic 5.00% | 0.07% | $2.07M |
| City Of El Paso Tx 5.00% | 0.07% | $2.06M |
| State Of Alaska 5.00% | 0.07% | $2.07M |
| State Of North Caro 5.00% | 0.07% | $2.05M |
| City Of Richardson 5.00% | 0.07% | $2.04M |
| Kubota Credit Owner 4.61% | 0.07% | $2.01M |
| New Mexico Mtge. Fin. Var | 0.07% | $2.00M |
| Richmond Redevelopmen Var | 0.07% | $2.00M |
| Guthrie County Hosp 4.50% | 0.07% | $2.00M |
| Los Angeles Dept. O 5.00% | 0.07% | $2.00M |
| Lake County School 5.00% | 0.07% | $2.00M |
| Los Angeles Dept. O 5.00% | 0.07% | $1.94M |
| Douglas County Scho 5.00% | 0.07% | $1.94M |
| Washington Health C 5.00% | 0.07% | $1.92M |
| World Omni Auto Rec 4.86% | 0.07% | $1.91M |
| Alabama Housing Fin. Var | 0.07% | $1.90M |
| Akron Bath Copley J 5.00% | 0.06% | $1.89M |
| Westmoreland County 5.00% | 0.06% | $1.88M |
| Seneca Valley Schoo 5.00% | 0.06% | $1.85M |
| Maricopa County Ele 5.00% | 0.06% | $1.84M |
| Osceola County Housin Var | 0.06% | $1.83M |
| San Francisco City 5.00% | 0.06% | $1.82M |
| California Communit 5.00% | 0.06% | $1.81M |
| North Carolina Medi 5.00% | 0.06% | $1.80M |
| Utica Community Sch 5.00% | 0.06% | $1.78M |
| New Albany-Floyd Co. 5.00% | 0.06% | $1.77M |
| Miami Beach Redevel 5.00% | 0.06% | $1.77M |
| City Of Phoenix Civic 5% | 0.06% | $1.76M |
| Noblesville Schools 6.00% | 0.06% | $1.75M |
| Mid-Bay Bridge Auth 5.00% | 0.06% | $1.75M |
| Tennessee Housing D 3.30% | 0.06% | $1.75M |
| Illinois Housing Dev. Var | 0.06% | $1.74M |
| City Of Albuquerque 5.00% | 0.06% | $1.73M |
| Decatur Township Mu 5.00% | 0.06% | $1.71M |
| Metropolitan Gov. N 3.35% | 0.06% | $1.70M |
| Bmw US Cap. LLC Frn | 0.06% | $1.70M |
| Florida Housing Fin. Var | 0.06% | $1.68M |
| Yakima County Schoo 5.00% | 0.06% | $1.67M |
| Tippecanoe School C 5.00% | 0.06% | $1.66M |
| Pennsylvania Housing Var | 0.06% | $1.66M |
| Dupage County Fores 5.00% | 0.06% | $1.66M |
| Wisconsin Health & 5.00% | 0.06% | $1.65M |
| Troy School Distric 5.00% | 0.06% | $1.64M |
| Lower Colorado Rive 5.00% | 0.06% | $1.64M |
| Chicago Midway Intl 5.00% | 0.06% | $1.62M |
| Hidalgo County Drai 5.00% | 0.06% | $1.61M |
| City Of Irving Tx W 5.00% | 0.05% | $1.60M |
| City Of Austin Tx A 5.00% | 0.05% | $1.60M |
| Mesquite Independen 5.00% | 0.05% | $1.58M |
| Bexar Mgt. And Dev. C Var | 0.05% | $1.59M |
| Harris County Flood 5.00% | 0.05% | $1.58M |
| Kentucky State Prop 5.00% | 0.05% | $1.57M |
| County Of Fort Bend 5.00% | 0.05% | $1.57M |
| Pearland Independen 5.00% | 0.05% | $1.57M |
| Michigan State Housin Var | 0.05% | $1.56M |
| City Of Salt Lake C 5.00% | 0.05% | $1.56M |
| City Of Houston Tx 5.00% | 0.05% | $1.56M |
| Mesquite Independen 5.00% | 0.05% | $1.55M |
| Village Of Bolingbr 5.00% | 0.05% | $1.54M |
| Washington & Clacka 5.00% | 0.05% | $1.55M |
| Illinois Fin. Authori Var | 0.05% | $1.52M |
| Tulsa County Indl. 5.00% | 0.05% | $1.51M |
| Illinois Housing Dev. Var | 0.05% | $1.50M |
| New Albany-Floyd Co. 5.00% | 0.05% | $1.50M |
| Palm Beach County Hou Var | 0.05% | $1.50M |
| Lubbock Housing Fin. Var | 0.05% | $1.49M |
| City Of Austin Tx A 5.00% | 0.05% | $1.47M |
| Massachusetts Dev. 5.00% | 0.05% | $1.44M |
| Pma Levy & Aid Anti 5.00% | 0.05% | $1.44M |
| Washington & Multno 5.00% | 0.05% | $1.43M |
| Zionsville Communit 5.00% | 0.05% | $1.43M |
| Decatur Township Mu 5.00% | 0.05% | $1.42M |
| City Of Shreveport 5.00% | 0.05% | $1.42M |
| Noblesville Schools 6.00% | 0.05% | $1.42M |
| Fraser Public Schoo 5.00% | 0.05% | $1.42M |
| Morrow County Schoo 5.00% | 0.05% | $1.42M |
| Humble Independent 5.00% | 0.05% | $1.41M |
| Sarasota County Sch 5.00% | 0.05% | $1.38M |
| Noblesville Schools 6.00% | 0.05% | $1.38M |
| Fort Bend Independe 5.00% | 0.05% | $1.37M |
| Florida Municipal P 5.00% | 0.05% | $1.37M |
| Tulsa County Indl. 5.00% | 0.05% | $1.37M |
| Perry Township Scho 5.00% | 0.05% | $1.36M |
| Decatur Township Mu 5.00% | 0.05% | $1.34M |
| Central Florida Tou 5.00% | 0.04% | $1.32M |
| City Of Leander Tx 5.00% | 0.04% | $1.32M |
| Chippewa Valley Sch 5.00% | 0.04% | $1.31M |
| Chippewa Valley Sch 5.00% | 0.04% | $1.30M |
| County Of El Paso T 5.00% | 0.04% | $1.29M |
| Black Belt Energy G 5.00% | 0.04% | $1.28M |
| County Of Hamilton 5.00% | 0.04% | $1.28M |
| Southern Minnesota 5.00% | 0.04% | $1.26M |
| Southern Minnesota 5.00% | 0.04% | $1.25M |
| Wisconsin Health & 5.00% | 0.04% | $1.25M |
| State Of Rhode Isla 5.00% | 0.04% | $1.25M |
| City Of Pensacola F 5.00% | 0.04% | $1.24M |
| County Of Santa Bar 5.00% | 0.04% | $1.23M |
| East Carolina Unive 5.00% | 0.04% | $1.23M |
| South Dakota Health 5.00% | 0.04% | $1.23M |
| Alabama Housing Fin. Var | 0.04% | $1.20M |
| Texas State Afforda 2.80% | 0.04% | $1.20M |
| City Of Dallas Tx 5.00% | 0.04% | $1.20M |
| Usf Finc. Corp. 5.00% | 0.04% | $1.19M |
| Lake County School 5.00% | 0.04% | $1.19M |
| Monroe & St Clair C 5.00% | 0.04% | $1.17M |
| Metropolitan Transp 5.00% | 0.04% | $1.16M |
| Black Belt Energy Gas Var | 0.04% | $1.16M |
| Wayne Township Scho 5.00% | 0.04% | $1.16M |
| City Of Green Bay W 5.00% | 0.04% | $1.16M |
NTAUX overview: performance, fees, allocation and SEC filings