TAXS Holdings — Northern Trust Short-Term Tax-Exempt Bond ETF
All 500 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 | 0.39% | $327.58K |
| Duval County Public Schools | 0.37% | $310.18K |
| Southeast Energy Authority A Cooperative District | 0.35% | $298.01K |
| District of Columbia Water & Sewer Authority | 0.35% | $296.56K |
| Ohio Water Development Authority | 0.34% | $283.03K |
| State of Minnesota | 0.32% | $265.92K |
| Southeast Energy Authority A Cooperative District | 0.32% | $265.89K |
| Kentucky State Property & Building Commission | 0.32% | $265.68K |
| Ohio Water Development Authority | 0.31% | $264.15K |
| Great Lakes Water Authority Water Supply System Revenue | 0.31% | $262.88K |
| Idaho State Building Authority | 0.31% | $262.35K |
| Washington Metropolitan Area Transit Authority | 0.31% | $262.34K |
| Southeastern Pennsylvania Transportation Authority | 0.31% | $262.11K |
| Lamar Consolidated Independent School District | 0.31% | $261.48K |
| State of Ohio | 0.30% | $256.71K |
| School District of Broward County/FL | 0.28% | $236.41K |
| School District of Broward County/FL | 0.27% | $231.38K |
| Ector County Independent School District | 0.27% | $227.01K |
| North East Independent School District/TX | 0.26% | $222.05K |
| State of Minnesota | 0.26% | $221.99K |
| California Community Choice Financing Authority | 0.26% | $221.57K |
| City of Houston TX Airport System Revenue | 0.26% | $221.30K |
| District of Columbia Income Tax Revenue | 0.26% | $220.42K |
| Texas Transportation Commission | 0.26% | $220.40K |
| Utah Transit Authority | 0.26% | $220.07K |
| Alabama Highway Authority | 0.26% | $219.16K |
| Sales Tax Securitization Corp. | 0.26% | $218.69K |
| University of California | 0.26% | $218.49K |
| State of Delaware | 0.26% | $218.50K |
| Spokane County School District No. 81 Spokane | 0.26% | $217.52K |
| Wyandotte County Unified School District No. 500 Kansas City | 0.26% | $217.48K |
| King County School District No. 412 Shoreline | 0.26% | $217.13K |
| Orange County School Board | 0.26% | $216.78K |
| Texas Water Development Board | 0.26% | $216.60K |
| Illinois Finance Authority | 0.26% | $216.36K |
| State of Utah | 0.26% | $216.35K |
| County of King WA Sewer Revenue | 0.26% | $216.35K |
| School District of Broward County/FL | 0.26% | $216.29K |
| Delaware Transportation Authority | 0.26% | $216.08K |
| Wisconsin Department of Transportation | 0.26% | $215.95K |
| Palm Beach County School District | 0.26% | $215.89K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.26% | $215.63K |
| Clark County School District | 0.26% | $215.21K |
| Texas State University System | 0.25% | $214.73K |
| Indiana Finance Authority | 0.25% | $214.25K |
| Kentucky Public Energy Authority | 0.25% | $212.33K |
| Black Belt Energy Gas District | 0.25% | $212.05K |
| Main Street Natural Gas, Inc. | 0.25% | $210.27K |
| City of Charlotte NC Water & Sewer System Revenue | 0.25% | $209.90K |
| County of Clark NV Passenger Facility Charge Revenue | 0.25% | $209.32K |
| State of Maryland | 0.24% | $206.05K |
| State of Connecticut | 0.24% | $205.17K |
| County of Harris TX | 0.24% | $204.04K |
| Idaho State Building Authority | 0.24% | $204.02K |
| Florida Municipal Power Agency | 0.24% | $202.28K |
| City of New York NY | 0.24% | $200.00K |
| State of Maine | 0.24% | $199.84K |
| County of Mecklenburg NC | 0.24% | $198.95K |
| State of New Jersey | 0.24% | $198.76K |
| State of Maine | 0.24% | $198.46K |
| Lower Colorado River Authority | 0.23% | $197.19K |
| North East Independent School District/TX | 0.23% | $196.63K |
| San Antonio Water System | 0.23% | $195.34K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.23% | $195.10K |
| Great Lakes Water Authority Water Supply System Revenue | 0.23% | $194.71K |
| Green Bay Area Public School District | 0.23% | $194.58K |
| City of Fort Worth TX | 0.23% | $194.34K |
| Houston Independent School District | 0.23% | $193.82K |
| Trinity River Authority Central Regional Wastewater System Revenue | 0.23% | $193.28K |
| Canadian County Educational Facilities Authority | 0.23% | $191.59K |
| Hurst-Euless-Bedford Independent School District | 0.23% | $190.89K |
| Tennessee Energy Acquisition Corp. | 0.23% | $190.82K |
| State of Nevada | 0.22% | $187.32K |
| Black Belt Energy Gas District | 0.22% | $186.78K |
| Collin County Community College District | 0.22% | $186.64K |
| County of Miami-Dade FL | 0.22% | $186.13K |
| Southeast Energy Authority A Cooperative District | 0.22% | $185.69K |
| Kentucky Public Energy Authority | 0.22% | $185.20K |
| State of Minnesota | 0.22% | $183.21K |
| Board of Regents of the University of Texas System | 0.22% | $181.66K |
| County of Clark Department of Aviation | 0.21% | $181.08K |
| Central Florida Expressway Authority | 0.21% | $181.09K |
| Virginia Commonwealth Transportation Board | 0.21% | $179.87K |
| Lower Colorado River Authority | 0.21% | $179.62K |
| Black Belt Energy Gas District | 0.21% | $178.34K |
| Illinois Finance Authority | 0.21% | $176.62K |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.21% | $176.26K |
| Permanent University Fund - University of Texas System | 0.21% | $176.22K |
| State of North Carolina | 0.21% | $176.13K |
| State of Florida | 0.21% | $175.08K |
| State of Tennessee | 0.21% | $174.82K |
| Central Puget Sound Regional Transit Authority | 0.21% | $173.24K |
| District of Columbia | 0.21% | $172.96K |
| Fort Bend Independent School District | 0.20% | $172.51K |
| State of Michigan Trunk Line Revenue | 0.20% | $170.52K |
| Philadelphia Authority for Industrial Development | 0.20% | $168.97K |
| Energy Northwest | 0.20% | $168.59K |
| State of Florida Department of Transportation | 0.20% | $168.23K |
| Rhode Island Commerce Corp. | 0.20% | $167.87K |
| Lewisville Independent School District | 0.20% | $166.52K |
| State of West Virginia | 0.20% | $165.91K |
| Los Angeles Department of Water & Power | 0.20% | $165.68K |
| City of Chicago IL Waterworks Revenue | 0.20% | $165.45K |
| West Virginia Commissioner of Highways | 0.20% | $165.10K |
| Metropolitan Government of Nashville & Davidson County TN | 0.19% | $164.10K |
| Central Texas Regional Mobility Authority | 0.19% | $163.93K |
| Permanent University Fund - University of Texas System | 0.19% | $163.77K |
| Pueblo School District No. 60 | 0.19% | $162.27K |
| Florida Municipal Power Agency | 0.19% | $161.82K |
| Energy Southeast A Cooperative District | 0.19% | $161.31K |
| Indiana Finance Authority | 0.19% | $161.33K |
| Philadelphia Authority for Industrial Development | 0.19% | $161.17K |
| County of Hamilton OH Sales Tax Revenue | 0.19% | $161.20K |
| Pennsylvania Turnpike Commission | 0.19% | $160.81K |
| Los Angeles Department of Water & Power | 0.19% | $160.51K |
| County of Mecklenburg NC | 0.19% | $159.89K |
| State of Utah | 0.19% | $159.82K |
| Georgia State Road & Tollway Authority | 0.19% | $159.52K |
| Truckee Meadows Water Authority | 0.19% | $159.38K |
| Southern California Public Power Authority | 0.19% | $159.34K |
| Black Belt Energy Gas District | 0.19% | $159.09K |
| Texas Water Development Board | 0.19% | $159.05K |
| County of Harris TX Toll Road Revenue | 0.19% | $158.17K |
| Illinois State Toll Highway Authority | 0.19% | $157.91K |
| Lancaster Port Authority | 0.19% | $157.86K |
| King County School District No. 405 Bellevue | 0.19% | $157.59K |
| State of Mississippi | 0.19% | $157.49K |
| Texas Municipal Gas Acquisition & Supply Corp. III | 0.19% | $157.39K |
| New York State Dormitory Authority | 0.19% | $156.91K |
| Conroe Independent School District | 0.19% | $156.94K |
| Florida Insurance Assistance Interlocal Agency, Inc. | 0.19% | $156.40K |
| Canadian County Educational Facilities Authority | 0.19% | $156.41K |
| City of New York NY | 0.19% | $156.16K |
| Lewisville Independent School District | 0.18% | $156.05K |
| Metropolitan Atlanta Rapid Transit Authority | 0.18% | $155.93K |
| District of Columbia | 0.18% | $155.64K |
| Rhode Island Commerce Corp. | 0.18% | $155.68K |
| Black Belt Energy Gas District | 0.18% | $155.61K |
| State of New Mexico Severance Tax Permanent Fund | 0.18% | $155.47K |
| State of Oregon | 0.18% | $155.13K |
| Wisconsin Department of Transportation | 0.18% | $154.70K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.18% | $153.72K |
| Corpus Christi Independent School District | 0.18% | $153.10K |
| Illinois State Toll Highway Authority | 0.18% | $152.82K |
| Illinois Finance Authority | 0.18% | $152.66K |
| State of Wisconsin | 0.18% | $152.22K |
| State of Illinois | 0.18% | $151.88K |
| Illinois Finance Authority | 0.18% | $151.45K |
| Michigan State Building Authority | 0.18% | $150.42K |
| Oklahoma County Independent School District No. 89 Oklahoma City | 0.18% | $150.15K |
| New York City Municipal Water Finance Authority | 0.18% | $150.00K |
| Wisconsin Department of Transportation | 0.18% | $149.28K |
| State of Minnesota | 0.18% | $147.97K |
| County of King WA Sewer Revenue | 0.17% | $147.58K |
| City & County of Honolulu HI | 0.17% | $147.61K |
| New Mexico Finance Authority | 0.17% | $147.57K |
| Idaho State Building Authority | 0.17% | $147.31K |
| Black Belt Energy Gas District | 0.17% | $147.20K |
| California Community Choice Financing Authority | 0.17% | $146.82K |
| District of Columbia | 0.17% | $146.81K |
| Missouri Joint Municipal Electric Utility Commission | 0.17% | $142.75K |
| Sales Tax Securitization Corp. | 0.17% | $142.35K |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.17% | $142.15K |
| Las Vegas Valley Water District | 0.17% | $142.14K |
| District of Columbia | 0.17% | $141.87K |
| Delaware Transportation Authority | 0.17% | $141.48K |
| City of Austin TX | 0.17% | $141.47K |
| University of Washington | 0.17% | $141.41K |
| Board of Regents of the University of Texas System | 0.17% | $141.29K |
| Illinois Finance Authority | 0.17% | $140.88K |
| City of Seattle WA Municipal Light & Power Revenue | 0.17% | $139.21K |
| State of Kansas Department of Transportation | 0.17% | $139.25K |
| Wise County Industrial Development Authority | 0.16% | $139.08K |
| Austin Independent School District | 0.16% | $137.22K |
| State of Minnesota | 0.16% | $137.01K |
| State of Ohio | 0.16% | $136.92K |
| State of New Hampshire | 0.16% | $136.98K |
| South Carolina Transportation Infrastructure Bank | 0.16% | $136.71K |
| State of West Virginia | 0.16% | $136.66K |
| State of Illinois Sales Tax Revenue | 0.16% | $136.36K |
| Kentucky Public Energy Authority | 0.16% | $136.28K |
| Douglas County School District/GA | 0.16% | $136.31K |
| County of Harris TX Toll Road Revenue | 0.16% | $136.23K |
| University of Washington | 0.16% | $135.94K |
| New Jersey Transportation Trust Fund Authority | 0.16% | $135.63K |
| State of Mississippi | 0.16% | $134.56K |
| Virginia Public Building Authority | 0.16% | $134.55K |
| Port of Seattle WA | 0.16% | $134.42K |
| State of Utah | 0.16% | $134.02K |
| University of Houston | 0.16% | $133.00K |
| Plano Independent School District | 0.16% | $132.85K |
| Virginia College Building Authority | 0.16% | $132.71K |
| Metropolitan Transportation Authority | 0.16% | $131.97K |
| City of Raleigh NC Combined Enterprise System Revenue | 0.16% | $131.82K |
| Energy Northwest | 0.16% | $131.71K |
| State of Hawaii | 0.16% | $131.66K |
| Main Street Natural Gas, Inc. | 0.16% | $131.07K |
| County of Fairfax VA | 0.16% | $131.00K |
| Los Angeles Unified School District | 0.16% | $130.88K |
| Energy Northwest | 0.15% | $128.79K |
| District of Columbia Income Tax Revenue | 0.15% | $128.67K |
| Clark County School District | 0.15% | $128.61K |
| City of Seattle WA Water System Revenue | 0.15% | $128.42K |
| State of Oregon | 0.15% | $128.42K |
| Lamar Consolidated Independent School District | 0.15% | $127.88K |
| Pecos Barstow Toyah Independent School District | 0.15% | $127.65K |
| State of Tennessee | 0.15% | $126.87K |
| State of Wisconsin | 0.15% | $126.85K |
| State of Illinois | 0.15% | $126.80K |
| Municipal Improvement Corp. of Los Angeles | 0.15% | $126.70K |
| State of Washington | 0.15% | $126.04K |
| County of Clark NV | 0.15% | $126.09K |
| Massachusetts Development Finance Agency | 0.15% | $125.90K |
| City of Houston TX Airport System Revenue | 0.15% | $125.92K |
| Nebo School District | 0.15% | $125.79K |
| Pennsylvania Turnpike Commission | 0.15% | $125.54K |
| State of Washington | 0.15% | $125.22K |
| Minnesota Public Facilities Authority State Revolving Fund | 0.15% | $125.20K |
| State of Mississippi | 0.15% | $124.47K |
| Delaware Transportation Authority | 0.15% | $123.67K |
| Truckee Meadows Water Authority | 0.15% | $123.59K |
| Energy Northwest | 0.15% | $123.53K |
| County of Baltimore MD | 0.15% | $122.56K |
| County of Hamilton OH Sales Tax Revenue | 0.14% | $122.00K |
| Metropolitan Transportation Authority | 0.14% | $121.53K |
| California Community Choice Financing Authority | 0.14% | $121.46K |
| Main Street Natural Gas, Inc. | 0.14% | $121.18K |
| State of Washington | 0.14% | $121.00K |
| Wisconsin Department of Transportation | 0.14% | $120.76K |
| State of Ohio | 0.14% | $120.65K |
| State of Ohio | 0.14% | $120.58K |
| Jackson County Reorganized School District No. 7 | 0.14% | $119.09K |
| Arizona Department of Transportation State Highway Fund Revenue | 0.14% | $118.26K |
| Wisconsin Department of Transportation | 0.14% | $118.14K |
| State of Wisconsin | 0.14% | $117.64K |
| State of Louisiana | 0.14% | $117.52K |
| City of Dallas TX | 0.14% | $117.46K |
| State of Illinois | 0.14% | $117.20K |
| City of Houston TX | 0.14% | $117.24K |
| Illinois State Toll Highway Authority | 0.14% | $116.79K |
| New Jersey Economic Development Authority | 0.14% | $116.63K |
| County of Cook IL | 0.14% | $116.63K |
| District of Columbia Income Tax Revenue | 0.14% | $116.43K |
| Indiana Finance Authority | 0.14% | $116.26K |
| Board of Regents of the University of Texas System | 0.14% | $116.23K |
| State of Illinois | 0.14% | $116.25K |
| Philadelphia Authority for Industrial Development | 0.14% | $116.12K |
| City & County of Honolulu HI | 0.14% | $116.12K |
| Virginia Public School Authority | 0.14% | $115.97K |
| State of Florida Department of Transportation Turnpike System Revenue | 0.14% | $115.98K |
| County of Harris TX | 0.14% | $115.95K |
| Delaware Transportation Authority | 0.14% | $115.69K |
| Metropolitan Government of Nashville & Davidson County TN | 0.14% | $115.72K |
| Black Belt Energy Gas District | 0.14% | $115.22K |
| University of Washington | 0.14% | $115.23K |
| County of Harris TX Toll Road Revenue | 0.14% | $114.72K |
| State of Maryland Department of Transportation | 0.14% | $113.81K |
| County of Clark NV | 0.13% | $113.22K |
| Los Angeles Department of Water & Power | 0.13% | $113.13K |
| Texas Water Development Board | 0.13% | $113.02K |
| State of Wisconsin | 0.13% | $113.00K |
| Private Colleges & Universities Authority | 0.13% | $112.77K |
| Texas State University System | 0.13% | $112.39K |
| City of Dallas TX | 0.13% | $112.23K |
| City of Houston TX Combined Utility System Revenue | 0.13% | $111.66K |
| Pennsylvania Turnpike Commission Registration Fee Revenue | 0.13% | $111.18K |
| Wisconsin Department of Transportation | 0.13% | $110.70K |
| State of Delaware | 0.13% | $110.55K |
| City of Houston TX Airport System Revenue | 0.13% | $110.44K |
| Central Florida Expressway Authority | 0.13% | $110.42K |
| State of Wisconsin | 0.13% | $110.29K |
| City of Houston TX Airport System Revenue | 0.13% | $110.26K |
| State of Nevada Highway Improvement Revenue | 0.13% | $110.25K |
| San Antonio Water System | 0.13% | $110.16K |
| Tennergy Corp. | 0.13% | $110.07K |
| Austin Independent School District | 0.13% | $109.36K |
| Commonwealth of Pennsylvania | 0.13% | $109.36K |
| Indianapolis Local Public Improvement Bond Bank | 0.13% | $109.26K |
| South Carolina Public Service Authority | 0.13% | $109.31K |
| Energy Northwest | 0.13% | $109.18K |
| Long Beach Bond Finance Authority | 0.13% | $108.95K |
| Commonwealth of Pennsylvania | 0.13% | $108.87K |
| Southeast Energy Authority A Cooperative District | 0.13% | $108.78K |
| City of Seattle WA Municipal Light & Power Revenue | 0.13% | $108.48K |
| City of Seattle WA Drainage & Wastewater Revenue | 0.13% | $107.74K |
| Kentucky State Property & Building Commission | 0.13% | $107.40K |
| City of Columbus GA | 0.13% | $107.00K |
| Arizona Board of Regents | 0.13% | $107.03K |
| State of Washington | 0.13% | $106.95K |
| State of Mississippi | 0.13% | $106.76K |
| District of Columbia | 0.13% | $106.70K |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District | 0.13% | $106.22K |
| Alabama Federal Aid Highway Finance Authority | 0.13% | $106.10K |
| Fort Bend Independent School District | 0.13% | $105.98K |
| Hampton Roads Sanitation District | 0.13% | $105.89K |
| State of Washington | 0.13% | $105.82K |
| State of Washington | 0.13% | $105.82K |
| City of Philadelphia PA | 0.13% | $105.82K |
| Permanent University Fund - University of Texas System | 0.13% | $105.67K |
| Metropolitan Government of Nashville & Davidson County TN | 0.13% | $105.60K |
| Trinity River Authority Central Regional Wastewater System Revenue | 0.12% | $105.23K |
| City of Atlanta GA Water & Wastewater Revenue | 0.12% | $105.14K |
| Intermountain Power Agency | 0.12% | $105.14K |
| Texas Water Development Board | 0.12% | $104.73K |
| Austin Independent School District | 0.12% | $103.89K |
| Kentucky State Property & Building Commission | 0.12% | $103.77K |
| Anaheim Housing & Public Improvements Authority | 0.12% | $103.66K |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.12% | $103.35K |
| Salt River Project Agricultural Improvement & Power District | 0.12% | $103.13K |
| Los Angeles Unified School District | 0.12% | $103.12K |
| University of Houston | 0.12% | $102.10K |
| Indianapolis Local Public Improvement Bond Bank | 0.12% | $101.86K |
| State of Mississippi | 0.12% | $101.67K |
| District of Columbia | 0.12% | $101.60K |
| Metropolitan Water Reclamation District of Greater Chicago | 0.12% | $101.49K |
| Commonwealth of Pennsylvania | 0.12% | $101.24K |
| Board of Regents of the University of Texas System | 0.12% | $100.92K |
| County of Harris TX | 0.12% | $100.94K |
| City of Dallas TX | 0.12% | $100.94K |
| Parish of St John the Baptist LA | 0.12% | $100.85K |
| Henry County School District | 0.12% | $100.83K |
| Florida Department of Environmental Protection | 0.12% | $100.62K |
| State of Florida Lottery Revenue | 0.12% | $100.62K |
| Energy Northwest | 0.12% | $100.61K |
| Energy Northwest | 0.12% | $100.61K |
| Intermountain Power Agency | 0.12% | $100.62K |
| New Mexico Finance Authority | 0.12% | $100.51K |
| State of Georgia | 0.12% | $100.08K |
| Central Florida Expressway Authority | 0.12% | $100.03K |
| State of Illinois | 0.12% | $100.02K |
| Michigan State Building Authority | 0.12% | $99.65K |
| Dallas Independent School District | 0.12% | $99.40K |
| Illinois Municipal Electric Agency | 0.12% | $98.84K |
| City of Austin TX Water & Wastewater System Revenue | 0.12% | $98.58K |
| City of Port St Lucie FL Utility System Revenue | 0.12% | $98.61K |
| State of Florida | 0.12% | $98.39K |
| State of Florida Lottery Revenue | 0.12% | $97.95K |
| City of Philadelphia PA | 0.12% | $97.78K |
| Garland Independent School District | 0.12% | $97.67K |
| State of Illinois | 0.11% | $96.88K |
| State of West Virginia | 0.11% | $96.47K |
| Lewisville Independent School District | 0.11% | $96.28K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.11% | $96.19K |
| Metropolitan Atlanta Rapid Transit Authority | 0.11% | $95.56K |
| Energy Northwest | 0.11% | $95.58K |
| Arizona Board of Regents | 0.11% | $95.38K |
| Texas Public Finance Authority | 0.11% | $95.30K |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.11% | $95.21K |
| City of Houston TX Airport System Revenue | 0.11% | $94.58K |
| District of Columbia Income Tax Revenue | 0.11% | $94.28K |
| Triborough Bridge & Tunnel Authority | 0.11% | $93.92K |
| State of Delaware | 0.11% | $93.82K |
| University of Houston | 0.11% | $93.81K |
| City of Colorado Springs CO Utilities System Revenue | 0.11% | $93.59K |
| Curators of the University of Missouri (The) | 0.11% | $93.19K |
| State of Illinois | 0.11% | $93.12K |
| Michigan State University | 0.11% | $93.12K |
| Las Vegas Valley Water District | 0.11% | $92.86K |
| City of Omaha NE | 0.11% | $92.48K |
| Clark County School District | 0.11% | $92.37K |
| District of Columbia Income Tax Revenue | 0.11% | $92.09K |
| City & County of Honolulu HI | 0.11% | $92.09K |
| City of Laredo TX | 0.11% | $91.89K |
| Gregory-Portland Independent School District/TX | 0.11% | $91.89K |
| State of Delaware | 0.11% | $91.84K |
| New Jersey Economic Development Authority | 0.11% | $91.56K |
| District of Columbia | 0.11% | $91.51K |
| Florida Department of Environmental Protection | 0.11% | $91.35K |
| State of Iowa | 0.11% | $91.13K |
| Development Authority of Burke County (The) | 0.11% | $91.16K |
| State of Texas | 0.11% | $91.13K |
| County of Wake NC | 0.11% | $91.06K |
| County of Montgomery MD | 0.11% | $90.88K |
| City of Lincoln NE Electric System Revenue | 0.11% | $90.90K |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.11% | $90.65K |
| Lower Colorado River Authority | 0.11% | $90.60K |
| Energy Northwest | 0.11% | $90.55K |
| Maricopa County Union High School District No. 210-Phoenix | 0.11% | $90.57K |
| City of Houston TX | 0.11% | $90.14K |
| State of Oregon | 0.11% | $89.34K |
| State of Wisconsin | 0.11% | $89.28K |
| Lower Colorado River Authority | 0.11% | $88.96K |
| Fort Bend Independent School District | 0.10% | $88.52K |
| Virginia College Building Authority | 0.10% | $88.10K |
| Northside Independent School District | 0.10% | $87.64K |
| County of Baltimore MD | 0.10% | $87.64K |
| County of Clark NV | 0.10% | $87.50K |
| State of Florida | 0.10% | $87.45K |
| State of New Mexico Severance Tax Permanent Fund | 0.10% | $87.21K |
| County of Harris TX | 0.10% | $86.68K |
| Denver City & County School District No. 1 | 0.10% | $86.36K |
| Collin County Community College District | 0.10% | $86.22K |
| City of Houston TX Combined Utility System Revenue | 0.10% | $86.22K |
| Pennsylvania Turnpike Commission | 0.10% | $86.19K |
| Metropolitan Transportation Authority | 0.10% | $85.98K |
| City & County of Honolulu HI | 0.10% | $85.90K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.10% | $85.92K |
| New Jersey Transportation Trust Fund Authority | 0.10% | $85.70K |
| State of Washington | 0.10% | $85.71K |
| Energy Northwest | 0.10% | $85.53K |
| State of Utah | 0.10% | $85.53K |
| Central Florida Expressway Authority | 0.10% | $85.32K |
| City of Dallas TX | 0.10% | $85.21K |
| North Texas Tollway Authority | 0.10% | $84.92K |
| New Mexico Finance Authority | 0.10% | $84.27K |
| Great Lakes Water Authority Water Supply System Revenue | 0.10% | $84.06K |
| Rhode Island Commerce Corp. | 0.10% | $83.78K |
| State of Hawaii | 0.10% | $82.81K |
| County of Harris TX Toll Road Revenue | 0.10% | $82.63K |
| Nebo School District | 0.10% | $82.48K |
| County of Mecklenburg NC | 0.10% | $82.39K |
| Michigan State Building Authority | 0.10% | $82.30K |
| State of Minnesota | 0.10% | $82.21K |
| State of Kansas Department of Transportation | 0.10% | $82.19K |
| City of Jacksonville FL | 0.10% | $81.89K |
| State of Maine | 0.10% | $81.83K |
| City of Houston TX | 0.10% | $81.72K |
| Indiana Finance Authority | 0.10% | $81.67K |
| Dallas Area Rapid Transit | 0.10% | $81.59K |
| City of Philadelphia PA | 0.10% | $81.56K |
| State of Illinois | 0.10% | $81.45K |
| Illinois Finance Authority | 0.10% | $81.39K |
| Sales Tax Securitization Corp. | 0.10% | $81.37K |
| Comal Independent School District | 0.10% | $81.30K |
| North Harris County Regional Water Authority | 0.10% | $81.20K |
| Kentucky State Property & Building Commission | 0.10% | $81.11K |
| State of Maryland Department of Transportation | 0.10% | $81.01K |
| District of Columbia Water & Sewer Authority | 0.10% | $81.02K |
| District of Columbia | 0.10% | $81.03K |
| District of Columbia Water & Sewer Authority | 0.10% | $80.90K |
| State of Ohio | 0.10% | $80.89K |
| District of Columbia Income Tax Revenue | 0.10% | $80.84K |
| Denton Independent School District | 0.10% | $80.79K |
| Kentucky Turnpike Authority | 0.10% | $80.46K |
| Great Lakes Water Authority Water Supply System Revenue | 0.10% | $80.48K |
| State of Wisconsin | 0.10% | $80.43K |
| District of Columbia | 0.10% | $80.33K |
| Rhode Island Commerce Corp. | 0.10% | $80.35K |
| Main Street Natural Gas, Inc. | 0.10% | $80.22K |
| South Carolina Transportation Infrastructure Bank | 0.09% | $79.78K |
| Delaware River & Bay Authority | 0.09% | $79.64K |
| County of Clark NV | 0.09% | $79.47K |
| Texas Water Development Board | 0.09% | $79.24K |
| State of Florida | 0.09% | $78.96K |
| North East Independent School District/TX | 0.09% | $78.68K |
| Spokane County School District No. 81 Spokane | 0.09% | $78.40K |
| Aldine Independent School District | 0.09% | $78.41K |
| Pecos Barstow Toyah Independent School District | 0.09% | $78.09K |
| State of Illinois | 0.09% | $77.89K |
| State of Texas | 0.09% | $77.76K |
| County of Johnson KS | 0.09% | $77.57K |
| Tarrant County College District | 0.09% | $77.51K |
| City of Gainesville FL Utilities System Revenue | 0.09% | $77.42K |
| State of Washington | 0.09% | $77.34K |
| County of King WA Sewer Revenue | 0.09% | $77.32K |
| King County School District No. 412 Shoreline | 0.09% | $76.75K |
| Houston Independent School District | 0.09% | $76.61K |
| Denver City & County School District No. 1 | 0.09% | $76.26K |
| State of Mississippi | 0.09% | $76.26K |
| County of Montgomery MD | 0.09% | $76.16K |
| Municipal Improvement Corp. of Los Angeles | 0.09% | $76.10K |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.09% | $76.11K |
| Tennessee State School Bond Authority | 0.09% | $76.08K |
| City of Jacksonville FL | 0.09% | $75.94K |
| City of Alexandria VA | 0.09% | $75.98K |
| City of Indianapolis Department of Public Utilities Water System Revenue | 0.09% | $75.87K |
| State of Michigan Trunk Line Revenue | 0.09% | $75.76K |
| Austin Independent School District | 0.09% | $75.63K |
| Commonwealth of Pennsylvania | 0.09% | $75.53K |
| City of Phoenix Civic Improvement Corp. | 0.09% | $75.45K |
| State of Washington | 0.09% | $75.47K |
| State of Florida | 0.09% | $75.47K |
| Arizona Department of Transportation State Highway Fund Revenue | 0.09% | $75.47K |
| New York State Dormitory Authority | 0.09% | $75.43K |
| State of Georgia | 0.09% | $75.29K |
| State of Washington | 0.09% | $75.28K |
| Texas Water Development Board | 0.09% | $75.34K |
| Delaware Transportation Authority | 0.09% | $75.25K |
| Multnomah County School District No. 1J Portland | 0.09% | $75.20K |
| State of Illinois | 0.09% | $75.20K |
| State of Wisconsin | 0.09% | $75.07K |
| University of Washington | 0.09% | $74.81K |
| County of Mecklenburg NC | 0.09% | $74.73K |
| Minneapolis Special School District No. 1 | 0.09% | $74.60K |
| Florida Department of Management Services | 0.09% | $74.21K |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.09% | $73.65K |
| Indiana Finance Authority | 0.09% | $73.53K |
| City of Portland OR Sewer System Revenue | 0.09% | $73.26K |
| Central Plains Energy Project | 0.09% | $73.11K |
| Indiana Finance Authority | 0.09% | $72.96K |
| New Mexico Finance Authority | 0.09% | $72.93K |
| City of New York NY | 0.09% | $72.80K |
| State of Ohio | 0.09% | $72.75K |
| Pierce County School District No. 10 Tacoma | 0.09% | $72.77K |
| District of Columbia | 0.09% | $72.71K |
| Sales Tax Securitization Corp. | 0.09% | $72.43K |
| Delaware Transportation Authority | 0.09% | $72.22K |
| State of Florida | 0.09% | $72.09K |
| Las Vegas Valley Water District | 0.09% | $72.04K |
| State of Wisconsin | 0.09% | $71.89K |
TAXS overview: performance, fees, allocation and SEC filings