TAXS Holdings — Northern Trust Short-Term Tax-Exempt Bond ETF
All 1531 reported holdings of Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Indiana Finance Authority | 0.28% | $327.07K |
| Duval County Public Schools | 0.26% | $308.79K |
| Southeast Energy Authority A Cooperative District | 0.25% | $298.17K |
| District of Columbia Water & Sewer Authority | 0.25% | $295.54K |
| Ohio Water Development Authority | 0.24% | $281.72K |
| Energy Southeast A Cooperative District | 0.23% | $269.34K |
| Southeast Energy Authority A Cooperative District | 0.23% | $265.78K |
| Kentucky State Property & Building Commission | 0.22% | $264.41K |
| State of Minnesota | 0.22% | $264.27K |
| Ohio Water Development Authority | 0.22% | $263.11K |
| Great Lakes Water Authority Water Supply System Revenue | 0.22% | $261.37K |
| Washington Metropolitan Area Transit Authority | 0.22% | $261.15K |
| Idaho State Building Authority | 0.22% | $261.01K |
| Southeastern Pennsylvania Transportation Authority | 0.22% | $260.71K |
| Lamar Consolidated Independent School District | 0.22% | $260.33K |
| State of Ohio | 0.22% | $255.98K |
| School District of Broward County/FL | 0.20% | $235.00K |
| School District of Broward County/FL | 0.20% | $230.00K |
| Ector County Independent School District | 0.19% | $225.56K |
| California Community Choice Financing Authority | 0.19% | $222.05K |
| North East Independent School District/TX | 0.19% | $220.92K |
| State of Minnesota | 0.19% | $220.85K |
| City of Houston TX Airport System Revenue | 0.19% | $220.24K |
| Utah Transit Authority | 0.19% | $220.04K |
| District of Columbia Income Tax Revenue | 0.19% | $219.96K |
| Texas Transportation Commission | 0.19% | $218.93K |
| Alabama Highway Authority | 0.19% | $218.66K |
| University of California | 0.19% | $218.16K |
| State of Delaware | 0.19% | $217.98K |
| Sales Tax Securitization Corp. | 0.18% | $217.32K |
| Spokane County School District No. 81 Spokane | 0.18% | $217.24K |
| King County School District No. 412 Shoreline | 0.18% | $216.24K |
| Wyandotte County Unified School District No. 500 Kansas City | 0.18% | $215.94K |
| Texas Water Development Board | 0.18% | $215.54K |
| Orange County School Board | 0.18% | $215.43K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.18% | $215.27K |
| Delaware Transportation Authority | 0.18% | $215.30K |
| Illinois Finance Authority | 0.18% | $215.00K |
| County of King WA Sewer Revenue | 0.18% | $215.00K |
| State of Utah | 0.18% | $215.00K |
| School District of Broward County/FL | 0.18% | $215.00K |
| Palm Beach County School District | 0.18% | $214.44K |
| Clark County School District | 0.18% | $214.28K |
| Indiana Finance Authority | 0.18% | $213.64K |
| Texas State University System | 0.18% | $213.24K |
| Kentucky Public Energy Authority | 0.18% | $213.08K |
| Main Street Natural Gas, Inc. | 0.18% | $212.73K |
| Black Belt Energy Gas District | 0.18% | $210.87K |
| Black Belt Energy Gas District | 0.18% | $210.87K |
| City of Charlotte NC Water & Sewer System Revenue | 0.18% | $209.20K |
| County of Clark NV Passenger Facility Charge Revenue | 0.18% | $208.40K |
| State of Maryland | 0.17% | $205.28K |
| Black Belt Energy Gas District | 0.17% | $204.14K |
| County of Harris TX | 0.17% | $203.91K |
| State of Connecticut | 0.17% | $203.99K |
| Idaho State Building Authority | 0.17% | $203.41K |
| Southeast Energy Authority A Cooperative District | 0.17% | $202.94K |
| Florida Municipal Power Agency | 0.17% | $201.17K |
| Texas Public Finance Authority | 0.17% | $200.84K |
| County of Harris TX Toll Road Revenue | 0.17% | $199.61K |
| State of Maine | 0.17% | $199.12K |
| County of Mecklenburg NC | 0.17% | $198.07K |
| State of Maine | 0.17% | $197.72K |
| State of New Jersey | 0.17% | $197.71K |
| Illinois Finance Authority | 0.17% | $197.25K |
| Lower Colorado River Authority | 0.17% | $197.18K |
| North East Independent School District/TX | 0.17% | $195.36K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.17% | $194.31K |
| San Antonio Water System | 0.16% | $194.23K |
| Great Lakes Water Authority Water Supply System Revenue | 0.16% | $194.08K |
| Green Bay Area Public School District | 0.16% | $193.43K |
| City of Fort Worth TX | 0.16% | $193.17K |
| Houston Independent School District | 0.16% | $192.83K |
| Trinity River Authority Central Regional Wastewater System Revenue | 0.16% | $192.60K |
| Hurst-Euless-Bedford Independent School District | 0.16% | $190.84K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.16% | $190.83K |
| Canadian County Educational Facilities Authority | 0.16% | $190.63K |
| Tennessee Energy Acquisition Corp. | 0.16% | $190.45K |
| County of Clark NV Passenger Facility Charge Revenue | 0.16% | $186.79K |
| State of Nevada | 0.16% | $186.13K |
| State of Ohio | 0.16% | $186.06K |
| California Community Choice Financing Authority | 0.16% | $185.65K |
| University of Houston | 0.16% | $185.58K |
| Kentucky Public Energy Authority | 0.16% | $185.41K |
| Collin County Community College District | 0.16% | $185.49K |
| Northern California Energy Authority | 0.16% | $185.33K |
| County of Miami-Dade FL | 0.16% | $185.00K |
| PEFA, Inc. | 0.16% | $184.69K |
| State of Minnesota | 0.15% | $182.39K |
| Board of Regents of the University of Texas System | 0.15% | $180.47K |
| Black Belt Energy Gas District | 0.15% | $180.45K |
| Central Florida Expressway Authority | 0.15% | $180.00K |
| County of Clark Department of Aviation | 0.15% | $180.00K |
| Metropolitan Government of Nashville & Davidson County TN | 0.15% | $179.12K |
| Harris County-Houston Sports Authority | 0.15% | $178.83K |
| Virginia Commonwealth Transportation Board | 0.15% | $178.89K |
| Lower Colorado River Authority | 0.15% | $178.66K |
| Black Belt Energy Gas District | 0.15% | $178.66K |
| Rhode Island Commerce Corp. | 0.15% | $178.32K |
| Las Vegas Valley Water District | 0.15% | $178.26K |
| North East Independent School District/TX | 0.15% | $177.65K |
| City of Houston TX | 0.15% | $177.16K |
| Delaware Transportation Authority | 0.15% | $176.77K |
| County of Harris TX Toll Road Revenue | 0.15% | $176.59K |
| State of West Virginia | 0.15% | $176.36K |
| State of Illinois | 0.15% | $176.20K |
| Dallas College | 0.15% | $176.00K |
| Garland Independent School District | 0.15% | $175.97K |
| City of Austin TX Water & Wastewater System Revenue | 0.15% | $175.80K |
| State of North Carolina | 0.15% | $175.50K |
| Pennsylvania Turnpike Commission | 0.15% | $175.44K |
| State of Mississippi | 0.15% | $175.33K |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.15% | $175.14K |
| Permanent University Fund - University of Texas System | 0.15% | $175.00K |
| Harris County Cultural Education Facilities Finance Corp. | 0.15% | $175.00K |
| West Virginia Commissioner of Highways | 0.15% | $174.77K |
| State of Kansas Department of Transportation | 0.15% | $174.64K |
| Pennsylvania Turnpike Commission | 0.15% | $174.61K |
| State of Tennessee | 0.15% | $174.46K |
| Tennergy Corp. | 0.15% | $174.39K |
| Texas Water Development Board | 0.15% | $174.35K |
| Truckee Meadows Water Authority | 0.15% | $174.26K |
| Permanent University Fund - University of Texas System | 0.15% | $174.32K |
| State of Florida | 0.15% | $173.99K |
| Georgia State Road & Tollway Authority | 0.15% | $173.99K |
| Regional Transportation Authority | 0.15% | $173.67K |
| State of Oregon | 0.15% | $173.67K |
| County of Clark NV | 0.15% | $173.72K |
| State of Ohio | 0.15% | $173.65K |
| Corpus Christi Independent School District | 0.15% | $173.60K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.15% | $173.36K |
| Dallas College | 0.15% | $173.23K |
| Idaho State Building Authority | 0.15% | $173.08K |
| Plano Independent School District | 0.15% | $173.00K |
| Las Vegas Valley Water District | 0.15% | $173.02K |
| Central Puget Sound Regional Transit Authority | 0.15% | $172.77K |
| State of West Virginia | 0.15% | $172.75K |
| City of Houston TX Airport System Revenue | 0.15% | $172.59K |
| District of Columbia | 0.15% | $172.28K |
| County of Clark NV | 0.15% | $172.31K |
| Texas Water Development Board | 0.15% | $171.83K |
| Fort Bend Independent School District | 0.15% | $171.39K |
| Midland Independent School District | 0.14% | $170.40K |
| State of Michigan Trunk Line Revenue | 0.14% | $170.38K |
| Maricopa County Union High School District No. 210-Phoenix | 0.14% | $168.93K |
| Philadelphia Authority for Industrial Development | 0.14% | $168.85K |
| Energy Northwest | 0.14% | $168.07K |
| Austin Independent School District | 0.14% | $167.97K |
| State of Florida Department of Transportation | 0.14% | $167.64K |
| Illinois Finance Authority | 0.14% | $167.22K |
| Lewisville Independent School District | 0.14% | $166.04K |
| Lewisville Independent School District | 0.14% | $165.42K |
| Los Angeles Department of Water & Power | 0.14% | $165.47K |
| State of Oregon | 0.14% | $165.23K |
| City of Chicago IL Waterworks Revenue | 0.14% | $164.86K |
| Central Texas Regional Mobility Authority | 0.14% | $163.79K |
| Texas Water Development Board | 0.14% | $163.46K |
| Johnson County Unified School District No. 233 Olathe | 0.14% | $162.81K |
| Dallas Independent School District | 0.14% | $162.41K |
| Pueblo School District No. 60 | 0.14% | $161.85K |
| County of Harris TX Toll Road Revenue | 0.14% | $161.18K |
| Indiana Finance Authority | 0.14% | $160.92K |
| Florida Municipal Power Agency | 0.14% | $160.82K |
| Philadelphia Authority for Industrial Development | 0.14% | $160.72K |
| County of Hamilton OH Sales Tax Revenue | 0.14% | $160.47K |
| Los Angeles Department of Water & Power | 0.14% | $160.30K |
| County of Mecklenburg NC | 0.14% | $159.82K |
| Lancaster Port Authority | 0.14% | $159.15K |
| State of Utah | 0.14% | $159.17K |
| Southern California Public Power Authority | 0.14% | $159.06K |
| Truckee Meadows Water Authority | 0.13% | $158.65K |
| Texas Water Development Board | 0.13% | $158.54K |
| Alabama Public School and College Authority | 0.13% | $158.35K |
| Illinois Finance Authority | 0.13% | $157.85K |
| Central Plains Energy Project | 0.13% | $157.30K |
| Garland Independent School District | 0.13% | $156.99K |
| Texas Municipal Gas Acquisition & Supply Corp. III | 0.13% | $156.89K |
| Illinois State Toll Highway Authority | 0.13% | $156.86K |
| King County School District No. 405 Bellevue | 0.13% | $156.57K |
| State of Mississippi | 0.13% | $156.61K |
| Conroe Independent School District | 0.13% | $156.25K |
| New York State Dormitory Authority | 0.13% | $155.98K |
| Black Belt Energy Gas District | 0.13% | $155.98K |
| Florida Insurance Assistance Interlocal Agency, Inc. | 0.13% | $155.60K |
| Canadian County Educational Facilities Authority | 0.13% | $155.58K |
| City of New York NY | 0.13% | $155.48K |
| Texas Water Development Board | 0.13% | $155.29K |
| Rhode Island Commerce Corp. | 0.13% | $155.29K |
| State of New Mexico Severance Tax Permanent Fund | 0.13% | $155.14K |
| Metropolitan Atlanta Rapid Transit Authority | 0.13% | $155.00K |
| San Antonio Water System | 0.13% | $154.79K |
| West Virginia Commissioner of Highways | 0.13% | $154.26K |
| County of Clark Department of Aviation | 0.13% | $153.88K |
| Wisconsin Department of Transportation | 0.13% | $153.94K |
| State of Minnesota | 0.13% | $153.08K |
| Texas Water Development Board | 0.13% | $153.09K |
| Missouri Joint Municipal Electric Utility Commission | 0.13% | $152.94K |
| Main Street Natural Gas, Inc. | 0.13% | $152.83K |
| Southeast Energy Authority A Cooperative District | 0.13% | $152.37K |
| Illinois State Toll Highway Authority | 0.13% | $151.80K |
| State of Illinois | 0.13% | $151.63K |
| City of Houston TX Airport System Revenue | 0.13% | $151.40K |
| State of Wisconsin | 0.13% | $151.22K |
| City of Houston | 0.13% | $150.05K |
| Oklahoma County Independent School District No. 89 Oklahoma City | 0.13% | $150.00K |
| Michigan State Building Authority | 0.13% | $149.80K |
| State of Iowa | 0.13% | $149.58K |
| University of Utah (The) | 0.13% | $148.97K |
| Wisconsin Department of Transportation | 0.13% | $148.73K |
| City of Dallas TX | 0.13% | $148.41K |
| City of Houston TX | 0.13% | $148.20K |
| Illinois State Toll Highway Authority | 0.13% | $147.67K |
| City of Phoenix Civic Improvement Corp. | 0.13% | $147.56K |
| California Community Choice Financing Authority | 0.13% | $147.35K |
| City & County of Honolulu HI | 0.12% | $147.23K |
| Idaho State Building Authority | 0.12% | $147.23K |
| County of King WA Sewer Revenue | 0.12% | $147.09K |
| Black Belt Energy Gas District | 0.12% | $146.95K |
| New Mexico Finance Authority | 0.12% | $147.01K |
| Douglas County School District/GA | 0.12% | $146.24K |
| District of Columbia | 0.12% | $146.30K |
| Municipal Electric Authority of Georgia | 0.12% | $145.01K |
| Jackson County Reorganized School District No. 7 | 0.12% | $144.80K |
| Texas Water Development Board | 0.12% | $144.58K |
| Denton Independent School District | 0.12% | $144.49K |
| State of Connecticut | 0.12% | $142.79K |
| State of Colorado | 0.12% | $142.65K |
| Sales Tax Securitization Corp. | 0.12% | $142.36K |
| State of Illinois Sales Tax Revenue | 0.12% | $141.27K |
| Georgia State Road & Tollway Authority | 0.12% | $141.33K |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.12% | $141.32K |
| District of Columbia | 0.12% | $140.96K |
| University of Washington | 0.12% | $140.84K |
| Delaware Transportation Authority | 0.12% | $140.54K |
| Wise County Industrial Development Authority | 0.12% | $140.51K |
| City of Austin TX | 0.12% | $140.53K |
| Board of Regents of the University of Texas System | 0.12% | $140.37K |
| Illinois Municipal Electric Agency | 0.12% | $140.09K |
| Illinois Finance Authority | 0.12% | $140.00K |
| City of Houston TX Combined Utility System Revenue | 0.12% | $139.93K |
| Virginia Public Building Authority | 0.12% | $139.42K |
| City of Seattle WA Municipal Light & Power Revenue | 0.12% | $138.50K |
| Clark County School District | 0.12% | $137.91K |
| City of Raleigh NC Combined Enterprise System Revenue | 0.12% | $137.12K |
| Pennsylvania Turnpike Commission Registration Fee Revenue | 0.12% | $137.10K |
| State of Ohio | 0.12% | $136.90K |
| State of Minnesota | 0.12% | $136.68K |
| Southeast Energy Authority A Cooperative District | 0.12% | $136.43K |
| Kentucky Public Energy Authority | 0.12% | $136.50K |
| Borough of North Slope AK | 0.12% | $136.34K |
| State of New Hampshire | 0.12% | $136.07K |
| South Carolina Transportation Infrastructure Bank | 0.12% | $135.80K |
| New Jersey Transportation Trust Fund Authority | 0.12% | $135.78K |
| Texas Water Development Board | 0.12% | $135.43K |
| University of Washington | 0.12% | $135.43K |
| County of Harris TX Toll Road Revenue | 0.11% | $135.31K |
| Aldine Independent School District | 0.11% | $135.07K |
| Port of Seattle WA | 0.11% | $134.00K |
| Arizona Department of Transportation State Highway Fund Revenue | 0.11% | $133.93K |
| State of Utah | 0.11% | $133.33K |
| State of Illinois | 0.11% | $133.14K |
| Lamar Consolidated Independent School District | 0.11% | $132.59K |
| Plano Independent School District | 0.11% | $132.01K |
| Texas State University System | 0.11% | $132.01K |
| Main Street Natural Gas, Inc. | 0.11% | $131.91K |
| Virginia College Building Authority | 0.11% | $131.87K |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 0.11% | $131.76K |
| Board of Regents of the University of Texas System | 0.11% | $131.35K |
| Corpus Christi Independent School District | 0.11% | $131.44K |
| Energy Northwest | 0.11% | $131.31K |
| Metropolitan Transportation Authority | 0.11% | $131.08K |
| State of Hawaii | 0.11% | $130.77K |
| Intermountain Power Agency | 0.11% | $130.78K |
| County of Fairfax VA | 0.11% | $130.44K |
| Rhode Island Commerce Corp. | 0.11% | $130.42K |
| Los Angeles Unified School District | 0.11% | $130.28K |
| Energy Northwest | 0.11% | $128.21K |
| State of Wisconsin | 0.11% | $127.95K |
| District of Columbia Income Tax Revenue | 0.11% | $127.94K |
| City of Seattle WA Water System Revenue | 0.11% | $127.69K |
| Kentucky State Property & Building Commission | 0.11% | $127.19K |
| Pecos Barstow Toyah Independent School District | 0.11% | $126.81K |
| State of Illinois | 0.11% | $126.17K |
| State of Tennessee | 0.11% | $126.04K |
| Municipal Improvement Corp. of Los Angeles | 0.11% | $126.00K |
| State of Ohio | 0.11% | $125.95K |
| State of Wisconsin | 0.11% | $126.01K |
| City of Houston TX Airport System Revenue | 0.11% | $125.74K |
| State of Washington | 0.11% | $125.22K |
| Minnesota Public Facilities Authority State Revolving Fund | 0.11% | $125.03K |
| Nebo School District | 0.11% | $125.00K |
| State of Washington | 0.11% | $125.05K |
| Massachusetts Development Finance Agency | 0.11% | $125.10K |
| Conroe Independent School District | 0.11% | $124.39K |
| South Carolina Public Service Authority | 0.11% | $124.17K |
| State of Mississippi | 0.11% | $123.92K |
| Texas Water Development Board | 0.10% | $123.65K |
| Energy Northwest | 0.10% | $122.92K |
| University of Alabama (The) | 0.10% | $122.78K |
| City of Houston TX Airport System Revenue | 0.10% | $122.84K |
| Clark County School District | 0.10% | $122.58K |
| County of Baltimore MD | 0.10% | $122.23K |
| State of Delaware | 0.10% | $121.54K |
| Delaware River & Bay Authority | 0.10% | $121.50K |
| California Community Choice Financing Authority | 0.10% | $121.45K |
| County of Hamilton OH Sales Tax Revenue | 0.10% | $121.23K |
| Virginia College Building Authority | 0.10% | $121.00K |
| Metropolitan Transportation Authority | 0.10% | $120.99K |
| Curators of the University of Missouri (The) | 0.10% | $120.61K |
| State of Washington | 0.10% | $120.21K |
| Las Vegas Valley Water District | 0.10% | $119.96K |
| Wisconsin Department of Transportation | 0.10% | $120.00K |
| Commonwealth of Pennsylvania | 0.10% | $119.73K |
| Pecos Barstow Toyah Independent School District | 0.10% | $119.13K |
| Private Colleges & Universities Authority | 0.10% | $117.97K |
| Virginia Commonwealth Transportation Board | 0.10% | $117.56K |
| City of Omaha NE | 0.10% | $117.38K |
| Lower Colorado River Authority | 0.10% | $117.08K |
| City of Dallas TX | 0.10% | $116.76K |
| State of Louisiana | 0.10% | $116.83K |
| City of Houston TX | 0.10% | $116.73K |
| City of Dallas TX | 0.10% | $116.56K |
| Illinois State Toll Highway Authority | 0.10% | $116.40K |
| Indiana Finance Authority | 0.10% | $115.86K |
| New Jersey Economic Development Authority | 0.10% | $115.89K |
| County of Cook IL | 0.10% | $115.88K |
| Philadelphia Authority for Industrial Development | 0.10% | $115.71K |
| State of Illinois | 0.10% | $115.64K |
| District of Columbia Income Tax Revenue | 0.10% | $115.68K |
| City & County of Honolulu HI | 0.10% | $115.68K |
| State of Florida Department of Transportation Turnpike System Revenue | 0.10% | $115.45K |
| County of Harris TX | 0.10% | $115.32K |
| Delaware Transportation Authority | 0.10% | $115.23K |
| Black Belt Energy Gas District | 0.10% | $115.22K |
| Virginia Public School Authority | 0.10% | $115.22K |
| State of Nevada Highway Improvement Revenue | 0.10% | $115.08K |
| Metropolitan Government of Nashville & Davidson County TN | 0.10% | $115.00K |
| City of Atlanta GA Water & Wastewater Revenue | 0.10% | $114.98K |
| Kentucky State Property & Building Commission | 0.10% | $114.80K |
| University of Washington | 0.10% | $114.76K |
| Beaufort County School District/SC | 0.10% | $114.75K |
| Kentucky State Property & Building Commission | 0.10% | $114.69K |
| North Texas Tollway Authority | 0.10% | $114.74K |
| South Carolina Public Service Authority | 0.10% | $114.59K |
| University of Houston | 0.10% | $114.47K |
| State of New Mexico Severance Tax Permanent Fund | 0.10% | $114.27K |
| Missouri Joint Municipal Electric Utility Commission | 0.10% | $114.26K |
| Austin Independent School District | 0.10% | $114.17K |
| State of Maryland Department of Transportation | 0.10% | $113.60K |
| Los Angeles Department of Water & Power | 0.10% | $112.70K |
| State of Wisconsin | 0.10% | $112.36K |
| Texas State University System | 0.09% | $111.70K |
| City of Dallas TX | 0.09% | $111.66K |
| Plano Independent School District | 0.09% | $111.43K |
| City of Houston TX Combined Utility System Revenue | 0.09% | $110.99K |
| Utah Transit Authority | 0.09% | $110.04K |
| Wisconsin Department of Transportation | 0.09% | $110.00K |
| Central Florida Expressway Authority | 0.09% | $110.00K |
| State of Wisconsin | 0.09% | $109.98K |
| San Antonio Water System | 0.09% | $110.01K |
| City of Houston TX Airport System Revenue | 0.09% | $110.02K |
| Great Lakes Water Authority Water Supply System Revenue | 0.09% | $109.80K |
| Commonwealth of Pennsylvania | 0.09% | $109.41K |
| Energy Northwest | 0.09% | $109.07K |
| Long Beach Bond Finance Authority | 0.09% | $109.00K |
| State of Illinois | 0.09% | $109.01K |
| Indianapolis Local Public Improvement Bond Bank | 0.09% | $108.96K |
| State of Maine | 0.09% | $108.73K |
| Southeast Energy Authority A Cooperative District | 0.09% | $108.61K |
| Clark County School District | 0.09% | $108.39K |
| Texas Tech University System | 0.09% | $108.02K |
| City of Seattle WA Municipal Light & Power Revenue | 0.09% | $108.00K |
| City of Seattle WA Drainage & Wastewater Revenue | 0.09% | $107.53K |
| State of Oregon Department of Transportation | 0.09% | $107.32K |
| Hurst-Euless-Bedford Independent School District | 0.09% | $107.18K |
| Lewisville Independent School District | 0.09% | $106.75K |
| Arizona Board of Regents | 0.09% | $106.68K |
| State of Washington | 0.09% | $106.61K |
| Sedgwick County Unified School District No. 266 Maize | 0.09% | $106.50K |
| Sedgwick County Unified School District No. 266 Maize | 0.09% | $106.37K |
| City of Columbus GA | 0.09% | $106.30K |
| District of Columbia | 0.09% | $106.04K |
| State of Mississippi | 0.09% | $106.04K |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District | 0.09% | $105.51K |
| County of Clark NV | 0.09% | $105.42K |
| Alabama Federal Aid Highway Finance Authority | 0.09% | $105.42K |
| Fort Bend Independent School District | 0.09% | $105.27K |
| Wylie Independent School District/Collin County | 0.09% | $105.21K |
| City of Philadelphia PA | 0.09% | $105.19K |
| State of Washington | 0.09% | $105.20K |
| State of Washington | 0.09% | $105.19K |
| Hampton Roads Sanitation District | 0.09% | $105.20K |
| Permanent University Fund - University of Texas System | 0.09% | $105.00K |
| Metropolitan Government of Nashville & Davidson County TN | 0.09% | $105.00K |
| Los Angeles Department of Water & Power | 0.09% | $104.96K |
| Trinity River Authority Central Regional Wastewater System Revenue | 0.09% | $104.79K |
| State of Wisconsin | 0.09% | $104.74K |
| State of Oregon | 0.09% | $104.67K |
| County of Clark NV | 0.09% | $104.64K |
| City of Houston TX Airport System Revenue | 0.09% | $104.60K |
| Houston Independent School District | 0.09% | $104.57K |
| City of Colorado Springs CO Utilities System Revenue | 0.09% | $104.52K |
| Black Belt Energy Gas District | 0.09% | $103.41K |
| Austin Independent School District | 0.09% | $103.30K |
| State of Mississippi | 0.09% | $103.17K |
| Anaheim Housing & Public Improvements Authority | 0.09% | $103.02K |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.09% | $102.94K |
| Dallas Independent School District | 0.09% | $102.86K |
| Salt River Project Agricultural Improvement & Power District | 0.09% | $102.83K |
| Pearland Independent School District | 0.09% | $102.62K |
| North Texas Tollway Authority | 0.09% | $102.45K |
| Los Angeles Unified School District | 0.09% | $102.27K |
| Parish of St John the Baptist LA | 0.09% | $101.99K |
| Kentucky Turnpike Authority | 0.09% | $101.58K |
| University of Houston | 0.09% | $101.51K |
| San Antonio Water System | 0.09% | $101.42K |
| District of Columbia | 0.09% | $101.37K |
| Kentucky Public Energy Authority | 0.09% | $101.22K |
| Indianapolis Local Public Improvement Bond Bank | 0.09% | $101.17K |
| State of Mississippi | 0.09% | $100.99K |
| Metropolitan Water Reclamation District of Greater Chicago | 0.09% | $100.97K |
| Houston Independent School District | 0.09% | $100.92K |
| Metropolitan Government of Nashville & Davidson County TN | 0.09% | $100.74K |
| Commonwealth of Pennsylvania | 0.09% | $100.61K |
| County of Harris TX | 0.09% | $100.27K |
| Henry County School District | 0.09% | $100.18K |
| Board of Regents of the University of Texas System | 0.09% | $100.26K |
| Energy Northwest | 0.08% | $100.00K |
| Energy Northwest | 0.08% | $100.00K |
| State of Illinois | 0.08% | $100.02K |
| Intermountain Power Agency | 0.08% | $100.00K |
| Florida Department of Environmental Protection | 0.08% | $100.00K |
| State of Florida Lottery Revenue | 0.08% | $100.00K |
| Round Rock Independent School District | 0.08% | $99.87K |
| Central Florida Expressway Authority | 0.08% | $99.69K |
| State of Georgia | 0.08% | $99.70K |
| Michigan State Building Authority | 0.08% | $99.33K |
| Lower Colorado River Authority | 0.08% | $99.44K |
| Cypress-Fairbanks Independent School District | 0.08% | $98.78K |
| Dallas Independent School District | 0.08% | $98.83K |
| State of Minnesota | 0.08% | $98.41K |
| State of Florida | 0.08% | $98.32K |
| City of Port St Lucie FL Utility System Revenue | 0.08% | $98.06K |
| State of Illinois | 0.08% | $97.97K |
| State of Kansas Department of Transportation | 0.08% | $97.79K |
| Tarrant County College District | 0.08% | $97.72K |
| State of Kansas Department of Transportation | 0.08% | $97.68K |
| Cook Kane Lake & McHenry Counties Community College District No. 512 | 0.08% | $97.67K |
| State of Florida Lottery Revenue | 0.08% | $97.41K |
| Fort Bend Independent School District | 0.08% | $97.33K |
| Highland Park Independent School District/Dallas County | 0.08% | $97.28K |
| Arlington Independent School District/TX | 0.08% | $97.28K |
| City of Philadelphia PA | 0.08% | $97.31K |
| Delaware Transportation Authority | 0.08% | $96.57K |
| State of Illinois | 0.08% | $96.42K |
| State of West Virginia | 0.08% | $96.25K |
| New Jersey Transportation Trust Fund Authority | 0.08% | $95.88K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.08% | $95.82K |
| City of San Antonio TX | 0.08% | $95.53K |
| City of Houston TX | 0.08% | $95.47K |
| North Texas Tollway Authority | 0.08% | $95.33K |
| Energy Northwest | 0.08% | $95.00K |
| Metropolitan Atlanta Rapid Transit Authority | 0.08% | $95.00K |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.08% | $94.81K |
| City of Houston TX Airport System Revenue | 0.08% | $94.36K |
| California Community Choice Financing Authority | 0.08% | $93.99K |
| District of Columbia Income Tax Revenue | 0.08% | $93.84K |
| State of Colorado | 0.08% | $93.58K |
| Triborough Bridge & Tunnel Authority | 0.08% | $93.60K |
| State of Delaware | 0.08% | $93.50K |
| Texas Tech University System | 0.08% | $93.29K |
| State of Connecticut | 0.08% | $93.20K |
| State of Kansas Department of Transportation | 0.08% | $92.85K |
| Michigan State University | 0.08% | $92.76K |
| Virginia Public Building Authority | 0.08% | $92.79K |
| State of Kansas Department of Transportation | 0.08% | $92.64K |
| State of Kansas Department of Transportation | 0.08% | $92.54K |
| Clark County School District | 0.08% | $92.06K |
| Tarrant Regional Water District Water Supply System Revenue | 0.08% | $92.01K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $91.67K |
| City & County of Honolulu HI | 0.08% | $91.52K |
| District of Columbia Income Tax Revenue | 0.08% | $91.50K |
| Development Authority of Burke County (The) | 0.08% | $91.37K |
| Gregory-Portland Independent School District/TX | 0.08% | $91.34K |
| City of Laredo TX | 0.08% | $91.27K |
| State of Delaware | 0.08% | $91.31K |
| New Jersey Economic Development Authority | 0.08% | $91.15K |
| Florida Department of Environmental Protection | 0.08% | $91.03K |
| District of Columbia | 0.08% | $90.91K |
| County of Maui HI | 0.08% | $90.91K |
| Borough of North Slope AK | 0.08% | $90.91K |
| County of Wake NC | 0.08% | $90.72K |
| Lower Colorado River Authority | 0.08% | $90.59K |
| State of Texas | 0.08% | $90.52K |
| County of Montgomery MD | 0.08% | $90.41K |
| City of Lincoln NE Electric System Revenue | 0.08% | $90.34K |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.08% | $90.07K |
| Energy Northwest | 0.08% | $90.00K |
| Maricopa County Union High School District No. 210-Phoenix | 0.08% | $90.00K |
| Port Authority of Houston of Harris County Texas | 0.08% | $89.51K |
TAXS overview: performance, fees, allocation and SEC filings