TAXT Holdings — Northern Trust Tax-Exempt Bond ETF
All 1291 reported holdings of Northern Trust Tax-Exempt Bond ETF (TAXT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| University of California | 0.48% | $294.52K |
| New York State Thruway Authority | 0.46% | $280.38K |
| Empire State Development Corp. | 0.46% | $280.02K |
| City of San Francisco CA Public Utilities Commission Water Revenue | 0.34% | $209.68K |
| California State University | 0.33% | $203.26K |
| County of Clark NV | 0.30% | $185.26K |
| Southeast Energy Authority A Cooperative District | 0.29% | $176.24K |
| Triborough Bridge & Tunnel Authority | 0.27% | $167.59K |
| Monroe County Industrial Development Corp. | 0.27% | $167.28K |
| Metropolitan Atlanta Rapid Transit Authority | 0.27% | $163.42K |
| City of New York NY | 0.26% | $159.74K |
| South Dakota Conservancy District | 0.26% | $158.68K |
| Indianapolis Local Public Improvement Bond Bank | 0.26% | $157.85K |
| Desert Community College District | 0.26% | $156.83K |
| Virginia Public Building Authority | 0.25% | $151.73K |
| Multnomah County School District No. 1J Portland | 0.25% | $150.30K |
| State of West Virginia | 0.25% | $150.25K |
| South Dakota Conservancy District | 0.24% | $147.57K |
| State of Florida Department of Transportation Turnpike System Revenue | 0.24% | $145.94K |
| City of New York NY | 0.24% | $144.70K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.23% | $142.80K |
| Main Street Natural Gas, Inc. | 0.23% | $137.61K |
| Kentucky Public Energy Authority | 0.23% | $137.44K |
| Lamar Consolidated Independent School District | 0.22% | $136.67K |
| King County Public Hospital District No. 1 | 0.22% | $136.13K |
| Texas Municipal Gas Acquisition & Supply Corp. III | 0.22% | $135.97K |
| Colton Joint Unified School District | 0.22% | $132.01K |
| Chicago O'Hare International Airport | 0.21% | $130.98K |
| District of Columbia | 0.21% | $128.66K |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | 0.21% | $125.96K |
| Southern California Public Power Authority | 0.20% | $125.05K |
| Main Street Natural Gas, Inc. | 0.20% | $124.67K |
| Huron Valley School District/MI | 0.20% | $123.95K |
| Central Valley Energy Authority | 0.20% | $123.15K |
| California Community Choice Financing Authority | 0.20% | $122.12K |
| Virginia College Building Authority | 0.20% | $119.82K |
| Southeast Energy Authority A Cooperative District | 0.19% | $119.02K |
| California Enterprise Development Authority | 0.19% | $118.66K |
| Energy Southeast A Cooperative District | 0.19% | $118.51K |
| JEA Electric System Revenue | 0.19% | $117.80K |
| New York State Dormitory Authority | 0.19% | $116.53K |
| Massachusetts Development Finance Agency | 0.19% | $116.43K |
| Central Puget Sound Regional Transit Authority | 0.19% | $116.21K |
| City of Chandler AZ | 0.19% | $116.06K |
| City of Austin TX Water & Wastewater System Revenue | 0.19% | $116.01K |
| County of Clark NV | 0.19% | $115.92K |
| Black Belt Energy Gas District | 0.19% | $115.62K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.19% | $114.03K |
| City of Memphis TN | 0.19% | $113.06K |
| Board of Regents of the University of Texas System | 0.18% | $112.53K |
| Pierce County School District No. 3 Puyallup | 0.18% | $112.46K |
| Main Street Natural Gas, Inc. | 0.18% | $112.15K |
| University of Alabama (The) | 0.18% | $111.77K |
| City of Dallas TX | 0.18% | $111.68K |
| County of Baltimore MD | 0.18% | $111.35K |
| Aldine Independent School District | 0.18% | $111.17K |
| Pennsylvania Turnpike Commission | 0.18% | $110.98K |
| State of Washington | 0.18% | $109.95K |
| State of Ohio | 0.18% | $109.76K |
| Massachusetts Development Finance Agency | 0.18% | $109.70K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.18% | $109.41K |
| Lower Colorado River Authority | 0.18% | $109.31K |
| San Antonio Water System | 0.18% | $109.18K |
| Commonwealth of Massachusetts | 0.18% | $109.15K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.18% | $109.10K |
| Northwest Independent School District | 0.18% | $108.98K |
| Pflugerville Independent School District | 0.18% | $108.91K |
| Los Angeles Department of Water & Power | 0.18% | $108.79K |
| Idaho Housing & Finance Association | 0.18% | $108.39K |
| Metropolitan Atlanta Rapid Transit Authority | 0.18% | $108.13K |
| Harris County Cultural Education Facilities Finance Corp. | 0.18% | $108.09K |
| City of Mobile AL | 0.18% | $107.91K |
| Energy Southeast A Cooperative District | 0.18% | $107.67K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.18% | $107.58K |
| Salt River Project Agricultural Improvement & Power District | 0.18% | $107.02K |
| Washington Metropolitan Area Transit Authority | 0.18% | $106.95K |
| Southern California Public Power Authority | 0.17% | $106.81K |
| University of Alabama (The) | 0.17% | $106.77K |
| Omaha Public Power District | 0.17% | $106.70K |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.17% | $106.67K |
| PEFA, Inc. | 0.17% | $106.62K |
| Black Belt Energy Gas District | 0.17% | $106.60K |
| Los Angeles Department of Water & Power | 0.17% | $106.55K |
| Massachusetts Development Finance Agency | 0.17% | $106.50K |
| Black Belt Energy Gas District | 0.17% | $106.50K |
| Southeast Energy Authority A Cooperative District | 0.17% | $106.31K |
| Massachusetts Clean Water Trust (The) | 0.17% | $106.28K |
| County of Fort Bend TX | 0.17% | $106.18K |
| Southeast Energy Authority A Cooperative District | 0.17% | $106.15K |
| County of Cook IL Sales Tax Revenue | 0.17% | $106.14K |
| Sangamon County School District No. 186 Springfield | 0.17% | $106.13K |
| California Community Choice Financing Authority | 0.17% | $106.08K |
| Long Island Power Authority | 0.17% | $106.00K |
| Omaha Public Power District Nebraska City Station Unit 2 | 0.17% | $106.02K |
| Lower Colorado River Authority | 0.17% | $106.00K |
| Northern California Energy Authority | 0.17% | $105.90K |
| Triborough Bridge & Tunnel Authority | 0.17% | $105.87K |
| Michigan State Building Authority | 0.17% | $105.81K |
| Michigan State Building Authority | 0.17% | $105.74K |
| Chicago O'Hare International Airport | 0.17% | $105.68K |
| Black Belt Energy Gas District | 0.17% | $105.64K |
| State of Illinois | 0.17% | $105.59K |
| Los Angeles Department of Water & Power | 0.17% | $105.43K |
| Port Authority of New York & New Jersey | 0.17% | $105.38K |
| City of Columbus GA Water & Sewerage Revenue | 0.17% | $105.24K |
| Denver Convention Center Hotel Authority | 0.17% | $105.19K |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.17% | $105.13K |
| Black Belt Energy Gas District | 0.17% | $105.09K |
| Platte River Power Authority | 0.17% | $104.97K |
| Black Belt Energy Gas District | 0.17% | $104.96K |
| Kentucky Public Energy Authority | 0.17% | $105.00K |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.17% | $104.68K |
| State of Florida Department of Transportation Turnpike System Revenue | 0.17% | $104.60K |
| Empire State Development Corp. | 0.17% | $104.55K |
| Hillsborough County Aviation Authority | 0.17% | $104.43K |
| Minnesota Municipal Gas Agency | 0.17% | $104.35K |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.17% | $104.39K |
| California Community Choice Financing Authority | 0.17% | $104.27K |
| Westfield-Washington Multi-School Building Corp. | 0.17% | $104.20K |
| County of Harris TX Toll Road Revenue | 0.17% | $103.99K |
| State of Washington | 0.17% | $103.74K |
| Illinois Finance Authority | 0.17% | $103.25K |
| Triborough Bridge & Tunnel Authority | 0.17% | $103.05K |
| Central Plains Energy Project | 0.17% | $102.83K |
| Pennsylvania Turnpike Commission | 0.17% | $102.70K |
| Public Authority for Colorado Energy | 0.17% | $102.38K |
| State of Minnesota | 0.17% | $102.27K |
| Pennsylvania Turnpike Commission | 0.17% | $102.26K |
| Los Angeles Department of Water & Power | 0.17% | $101.37K |
| City of Dallas TX | 0.17% | $101.40K |
| Empire State Development Corp. | 0.17% | $101.10K |
| Chicago O'Hare International Airport | 0.17% | $100.99K |
| County of Miami-Dade FL Aviation Revenue | 0.16% | $100.55K |
| New Jersey Transportation Trust Fund Authority | 0.16% | $100.06K |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.16% | $99.82K |
| Los Angeles Department of Water & Power | 0.16% | $98.72K |
| Harris County Cultural Education Facilities Finance Corp. | 0.16% | $97.89K |
| Intermountain Power Agency | 0.16% | $96.14K |
| Oklahoma Turnpike Authority | 0.16% | $95.93K |
| Southeast Alabama Gas Supply District (The) | 0.16% | $95.83K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.16% | $95.59K |
| Oklahoma Turnpike Authority | 0.16% | $95.33K |
| Commonwealth of Massachusetts | 0.16% | $94.72K |
| Lewisville Independent School District | 0.15% | $94.61K |
| Los Angeles Department of Water & Power Water System Revenue | 0.15% | $94.17K |
| New York City Transitional Finance Authority | 0.15% | $94.07K |
| Rhode Island Health and Educational Building Corp. | 0.15% | $93.58K |
| Klein Independent School District | 0.15% | $93.30K |
| California State Public Works Board | 0.15% | $93.01K |
| M-S-R Energy Authority | 0.15% | $92.72K |
| Texas Water Development Board | 0.15% | $92.59K |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.15% | $92.41K |
| Erie County Fiscal Stability Authority | 0.15% | $91.96K |
| New Jersey Educational Facilities Authority | 0.15% | $91.91K |
| California State Public Works Board | 0.15% | $91.87K |
| Palm Beach County School District | 0.15% | $91.20K |
| Central Puget Sound Regional Transit Authority | 0.15% | $90.74K |
| Illinois State Toll Highway Authority | 0.15% | $90.76K |
| City of Dallas TX | 0.15% | $90.69K |
| State of Minnesota | 0.15% | $90.64K |
| Alvin Independent School District/TX | 0.15% | $90.53K |
| Iowa Finance Authority | 0.15% | $90.42K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.15% | $90.24K |
| County of King WA Sewer Revenue | 0.15% | $90.05K |
| School Board of Miami-Dade County (The) | 0.15% | $89.92K |
| Central Florida Expressway Authority | 0.15% | $89.85K |
| South Carolina Public Service Authority | 0.15% | $89.86K |
| Larimer County School District No. R-1 Poudre | 0.15% | $89.86K |
| Dallas Independent School District | 0.15% | $89.70K |
| JobsOhio Beverage System | 0.15% | $89.50K |
| New York City Municipal Water Finance Authority | 0.15% | $89.42K |
| University of Arkansas | 0.15% | $89.02K |
| New York State Dormitory Authority | 0.15% | $88.73K |
| DuPage County School District No. 58 Downers Grove | 0.14% | $88.51K |
| New York City Transitional Finance Authority Building Aid Revenue | 0.14% | $88.52K |
| Los Angeles Department of Water & Power | 0.14% | $88.41K |
| Grand Parkway Transportation Corp. | 0.14% | $88.12K |
| Johnson County Unified School District No. 233 Olathe | 0.14% | $87.64K |
| Harris County Cultural Education Facilities Finance Corp. | 0.14% | $87.29K |
| Delaware Transportation Authority | 0.14% | $87.23K |
| Intermountain Power Agency | 0.14% | $86.97K |
| State of Mississippi | 0.14% | $86.82K |
| City & County of Honolulu HI | 0.14% | $86.44K |
| Lamar Consolidated Independent School District | 0.14% | $86.14K |
| Intermountain Power Agency | 0.14% | $86.08K |
| Palm Beach County School District | 0.14% | $85.97K |
| Indiana Finance Authority | 0.14% | $85.87K |
| Los Angeles Department of Water & Power | 0.14% | $85.87K |
| University of Houston | 0.14% | $85.76K |
| New York City Transitional Finance Authority | 0.14% | $85.63K |
| Chicago O'Hare International Airport | 0.14% | $85.10K |
| Weld County School District No. 6 Greeley | 0.14% | $84.97K |
| Kansas Development Finance Authority | 0.14% | $84.90K |
| City of Mesa AZ Utility System Revenue | 0.14% | $84.62K |
| Pierce County School District No. 403 Bethel | 0.14% | $84.49K |
| Lower Colorado River Authority | 0.14% | $84.47K |
| Kentucky State Property & Building Commission | 0.14% | $84.35K |
| State of North Carolina | 0.14% | $84.29K |
| State of Texas | 0.14% | $84.11K |
| University of Utah (The) | 0.14% | $83.90K |
| State of Ohio | 0.14% | $83.67K |
| Conroe Independent School District | 0.14% | $83.51K |
| San Diego County Regional Airport Authority | 0.14% | $83.28K |
| Pennsylvania Turnpike Commission | 0.14% | $82.82K |
| Westmoreland County Municipal Authority | 0.14% | $82.73K |
| Indiana Finance Authority | 0.14% | $82.67K |
| New York City Municipal Water Finance Authority | 0.14% | $82.67K |
| City of New York NY | 0.14% | $82.59K |
| California Community Choice Financing Authority | 0.13% | $82.32K |
| State of Maryland | 0.13% | $82.24K |
| Tennessee State School Bond Authority | 0.13% | $82.02K |
| Southeastern Pennsylvania Transportation Authority | 0.13% | $82.03K |
| Los Angeles Department of Water & Power Water System Revenue | 0.13% | $81.80K |
| Texas Water Development Board | 0.13% | $81.65K |
| State of Ohio | 0.13% | $81.59K |
| San Antonio Water System | 0.13% | $81.49K |
| Alabama Public School and College Authority | 0.13% | $81.22K |
| Illinois State Toll Highway Authority | 0.13% | $80.94K |
| King County School District No. 405 Bellevue | 0.13% | $80.86K |
| City of Denton TX Utility System Revenue | 0.13% | $80.77K |
| State of Illinois | 0.13% | $80.69K |
| Commonwealth of Pennsylvania | 0.13% | $80.40K |
| Central Valley Energy Authority | 0.13% | $80.38K |
| Los Angeles Department of Water & Power | 0.13% | $80.26K |
| City of Orlando FL | 0.13% | $80.27K |
| Scott County School District Finance Corp. | 0.13% | $80.21K |
| University of Utah (The) | 0.13% | $80.19K |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.13% | $80.15K |
| Rhode Island Commerce Corp. | 0.13% | $80.15K |
| Oklahoma Capitol Improvement Authority | 0.13% | $80.06K |
| Clark County School District No. 114 Evergreen | 0.13% | $80.02K |
| Energy Northwest | 0.13% | $79.97K |
| Triborough Bridge & Tunnel Authority | 0.13% | $79.88K |
| Mesquite Independent School District | 0.13% | $79.78K |
| City of Austin TX | 0.13% | $79.78K |
| State of Minnesota | 0.13% | $79.68K |
| Dallas Independent School District | 0.13% | $79.61K |
| State of Maryland Department of Transportation | 0.13% | $79.45K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.13% | $79.41K |
| Black Belt Energy Gas District | 0.13% | $79.37K |
| New York City Municipal Water Finance Authority | 0.13% | $79.32K |
| New Jersey Economic Development Authority | 0.13% | $79.08K |
| Idaho Housing & Finance Association | 0.13% | $79.00K |
| Black Belt Energy Gas District | 0.13% | $78.88K |
| County of Clark NV | 0.13% | $78.87K |
| Katy Independent School District | 0.13% | $78.66K |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.13% | $78.45K |
| Delaware Valley Regional Finance Authority | 0.13% | $78.40K |
| California Community Choice Financing Authority | 0.13% | $78.33K |
| State of Florida Department of Transportation Turnpike System Revenue | 0.13% | $78.28K |
| Northwest Independent School District | 0.13% | $78.20K |
| County of Harris TX | 0.13% | $78.06K |
| Killeen Independent School District | 0.13% | $78.05K |
| Triborough Bridge & Tunnel Authority | 0.13% | $77.92K |
| Pennsylvania Turnpike Commission | 0.13% | $77.83K |
| Weld County School District No. RE-4 | 0.13% | $77.69K |
| City of Austin TX Water & Wastewater System Revenue | 0.13% | $77.59K |
| Town of Hempstead NY | 0.13% | $77.44K |
| South Carolina Public Service Authority | 0.13% | $77.30K |
| Georgia Ports Authority | 0.13% | $77.09K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.13% | $76.90K |
| Energy Northwest | 0.13% | $76.81K |
| New York State Dormitory Authority | 0.13% | $76.78K |
| Johnson County Unified School District No. 233 Olathe | 0.13% | $76.75K |
| San Jose Redevelopment Agency Successor Agency | 0.13% | $76.64K |
| State of Wisconsin | 0.13% | $76.61K |
| Southeast Energy Authority A Cooperative District | 0.13% | $76.53K |
| State of Illinois | 0.13% | $76.40K |
| City of Dallas TX | 0.12% | $76.35K |
| New York City Educational Construction Fund | 0.12% | $76.33K |
| Oklahoma Capitol Improvement Authority | 0.12% | $76.26K |
| Texas Transportation Finance Corp. | 0.12% | $76.24K |
| City of Colorado Springs CO Utilities System Revenue | 0.12% | $76.13K |
| Texas Water Development Board | 0.12% | $76.02K |
| Allen County Building Corp. | 0.12% | $76.01K |
| City of Chicago IL | 0.12% | $75.88K |
| Energy Northwest | 0.12% | $75.78K |
| State of Rhode Island | 0.12% | $75.77K |
| Chicago Midway International Airport | 0.12% | $75.80K |
| Louisiana Stadium & Exposition District | 0.12% | $75.76K |
| Pennsylvania Turnpike Commission | 0.12% | $75.69K |
| City of Denton TX Utility System Revenue | 0.12% | $75.61K |
| Texas Department of Transportation State Highway Fund | 0.12% | $75.47K |
| Oklahoma Water Resources Board | 0.12% | $75.29K |
| City of New York NY | 0.12% | $75.12K |
| Los Angeles Department of Water & Power Water System Revenue | 0.12% | $74.99K |
| Texas Water Development Board | 0.12% | $74.97K |
| State of Illinois | 0.12% | $74.93K |
| Texas Transportation Finance Corp. | 0.12% | $74.64K |
| Chicago O'Hare International Airport | 0.12% | $74.59K |
| State of North Carolina | 0.12% | $74.46K |
| Commonwealth of Massachusetts | 0.12% | $74.40K |
| Illinois Finance Authority | 0.12% | $74.13K |
| New Jersey Transportation Trust Fund Authority | 0.12% | $74.06K |
| District of Columbia Income Tax Revenue | 0.12% | $74.08K |
| King County School District No. 412 Shoreline | 0.12% | $73.80K |
| County of Fulton GA Water & Sewerage Revenue | 0.12% | $73.77K |
| District of Columbia | 0.12% | $73.72K |
| County of Harris TX Toll Road Revenue | 0.12% | $73.64K |
| Ohio Higher Educational Facility Commission | 0.12% | $73.62K |
| City of New York NY | 0.12% | $73.46K |
| Allegheny County Sanitary Authority | 0.12% | $73.44K |
| Lower Alabama Gas District (The) | 0.12% | $73.38K |
| Austin Independent School District | 0.12% | $73.18K |
| City of Mesa AZ Utility System Revenue | 0.12% | $73.02K |
| Forney Independent School District | 0.12% | $72.90K |
| Texas Water Development Board | 0.12% | $72.92K |
| Central Florida Expressway Authority | 0.12% | $72.84K |
| State of Delaware | 0.12% | $72.87K |
| Westfield-Washington Multi-School Building Corp. | 0.12% | $72.72K |
| Clark County School District | 0.12% | $72.28K |
| Utah Telecommunication Open Infrastructure Agency | 0.12% | $72.18K |
| Wisconsin Department of Transportation | 0.12% | $72.06K |
| King County School District No. 403 Renton | 0.12% | $72.00K |
| State of Illinois Sales Tax Revenue | 0.12% | $72.03K |
| Karegnondi Water Authority | 0.12% | $71.75K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.12% | $71.71K |
| Pennsylvania Turnpike Commission | 0.12% | $71.58K |
| State of Wisconsin | 0.12% | $71.50K |
| Pennsylvania Turnpike Commission | 0.12% | $71.53K |
| School District of Philadelphia (The) | 0.12% | $71.22K |
| Lewisville Independent School District | 0.12% | $71.20K |
| Kitsap County School District No. 100-C Bremerton | 0.12% | $71.13K |
| City & County of Denver CO Airport System Revenue | 0.12% | $71.06K |
| State of Washington | 0.12% | $70.98K |
| California Community Choice Financing Authority | 0.12% | $70.47K |
| New Jersey Transportation Trust Fund Authority | 0.11% | $70.09K |
| Plano Independent School District | 0.11% | $70.03K |
| District of Columbia | 0.11% | $69.83K |
| California Community Choice Financing Authority | 0.11% | $68.73K |
| Kansas Development Finance Authority | 0.11% | $68.62K |
| City of New York NY | 0.11% | $68.63K |
| City of Atlanta GA | 0.11% | $68.67K |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.11% | $68.14K |
| State of Ohio | 0.11% | $68.16K |
| Royse City Independent School District/TX | 0.11% | $67.89K |
| County of Broward FL Water & Sewer Utility Revenue | 0.11% | $67.68K |
| Clark County School District | 0.11% | $67.45K |
| King County School District No. 210 Federal Way | 0.11% | $67.34K |
| New York City Transitional Finance Authority | 0.11% | $67.37K |
| State of Delaware | 0.11% | $67.22K |
| State of Washington | 0.11% | $67.20K |
| Texas Water Development Board | 0.11% | $67.08K |
| Delaware Transportation Authority | 0.11% | $66.95K |
| City of New Orleans LA | 0.11% | $66.83K |
| Northwest Independent School District | 0.11% | $66.73K |
| State of Illinois | 0.11% | $66.66K |
| Wayne County Airport Authority | 0.11% | $66.36K |
| County of Mecklenburg NC | 0.11% | $66.37K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.11% | $66.33K |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.11% | $66.28K |
| Kentucky State Property & Building Commission | 0.11% | $66.18K |
| County of Jefferson AL | 0.11% | $65.98K |
| Dallas Fort Worth International Airport | 0.11% | $65.86K |
| Texas Water Development Board | 0.11% | $65.81K |
| Los Angeles Department of Water & Power | 0.11% | $65.65K |
| Kentucky State Property & Building Commission | 0.11% | $65.68K |
| City of Indianapolis Department of Public Utilities Water System Revenue | 0.11% | $65.36K |
| Los Angeles Department of Water & Power Water System Revenue | 0.11% | $65.27K |
| Palm Beach County School District | 0.11% | $65.09K |
| Maryland Stadium Authority | 0.11% | $65.12K |
| City of Chicago IL Waterworks Revenue | 0.11% | $65.10K |
| Texas Water Development Board | 0.11% | $65.04K |
| San Antonio Water System | 0.11% | $64.96K |
| Illinois Finance Authority | 0.11% | $64.79K |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.11% | $64.68K |
| City of Seguin TX | 0.11% | $64.62K |
| School District of Broward County/FL | 0.11% | $64.47K |
| City of San Antonio TX | 0.10% | $64.14K |
| Main Street Natural Gas, Inc. | 0.10% | $64.04K |
| Oregon State University | 0.10% | $63.84K |
| State of Illinois | 0.10% | $63.49K |
| City of Austin TX | 0.10% | $63.09K |
| City of Jacksonville FL | 0.10% | $63.07K |
| County of Collin TX | 0.10% | $63.04K |
| Metropolitan Knoxville Airport Authority | 0.10% | $62.96K |
| State of Wisconsin | 0.10% | $62.99K |
| New York State Dormitory Authority | 0.10% | $62.92K |
| State of Washington | 0.10% | $62.92K |
| California Community Choice Financing Authority | 0.10% | $62.91K |
| City of Houston TX Airport System Revenue | 0.10% | $62.87K |
| State of Wisconsin | 0.10% | $62.85K |
| Crowley Independent School District | 0.10% | $62.67K |
| Maricopa County Special Health Care District | 0.10% | $62.58K |
| Onondaga County Trust for Cultural Resources | 0.10% | $62.34K |
| State of Delaware | 0.10% | $62.21K |
| State of New York | 0.10% | $62.16K |
| City of Austin TX Water & Wastewater System Revenue | 0.10% | $62.05K |
| State of Kansas Department of Transportation | 0.10% | $61.59K |
| County of Shelby TN | 0.10% | $61.21K |
| State of Florida | 0.10% | $61.08K |
| Omaha Public Power District | 0.10% | $61.04K |
| City of Houston TX | 0.10% | $60.90K |
| Virginia Commonwealth Transportation Board | 0.10% | $60.78K |
| Sales Tax Securitization Corp. | 0.10% | $60.65K |
| Michigan State Building Authority | 0.10% | $60.41K |
| Wyandotte County Unified School District No. 500 Kansas City | 0.10% | $60.26K |
| City of Brownsville TX | 0.10% | $60.03K |
| Clackamas & Washington Counties School District No. 3 | 0.10% | $59.98K |
| California State Public Works Board | 0.10% | $59.90K |
| Forney Independent School District | 0.10% | $59.77K |
| Rhode Island Commerce Corp. | 0.10% | $59.14K |
| Chicago Midway International Airport | 0.10% | $59.14K |
| City of Chattanooga TN Electric Revenue | 0.10% | $58.69K |
| University of California | 0.10% | $58.68K |
| County of Cook IL Sales Tax Revenue | 0.10% | $58.63K |
| California Community Choice Financing Authority | 0.10% | $58.53K |
| City of New York NY | 0.10% | $58.25K |
| State of Iowa | 0.10% | $58.22K |
| Southeast Alabama Gas Supply District (The) | 0.09% | $57.99K |
| New York City Municipal Water Finance Authority | 0.09% | $57.66K |
| University of Washington | 0.09% | $57.56K |
| State of Wisconsin | 0.09% | $57.61K |
| Commonwealth of Massachusetts | 0.09% | $57.42K |
| New York State Environmental Facilities Corp. | 0.09% | $57.22K |
| State of Louisiana | 0.09% | $57.15K |
| Trinity River Authority Central Regional Wastewater System Revenue | 0.09% | $57.19K |
| Loudoun County Economic Development Authority | 0.09% | $57.09K |
| City of Corpus | 0.09% | $56.92K |
| Lower Colorado River Authority | 0.09% | $56.83K |
| State of Minnesota | 0.09% | $56.66K |
| State of Kansas Department of Transportation | 0.09% | $56.62K |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.09% | $56.63K |
| Metropolitan Government of Nashville & Davidson County TN | 0.09% | $56.58K |
| State of Illinois | 0.09% | $56.50K |
| Metropolitan Atlanta Rapid Transit Authority | 0.09% | $56.33K |
| Canadian County Educational Facilities Authority | 0.09% | $56.29K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.09% | $56.23K |
| Wisconsin Department of Transportation | 0.09% | $56.16K |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 0.09% | $55.84K |
| State of Washington | 0.09% | $55.81K |
| King County School District No. 405 Bellevue | 0.09% | $55.56K |
| State of Mississippi | 0.09% | $55.54K |
| Loudoun County Economic Development Authority | 0.09% | $55.52K |
| Utah Transit Authority | 0.09% | $55.50K |
| District of Columbia | 0.09% | $55.38K |
| County of Allegheny PA | 0.09% | $55.42K |
| Pennsylvania Turnpike Commission | 0.09% | $55.39K |
| State of Hawaii | 0.09% | $55.32K |
| State of Colorado | 0.09% | $55.30K |
| State of Ohio | 0.09% | $55.19K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $55.15K |
| Illinois Finance Authority | 0.09% | $55.07K |
| State of Washington | 0.09% | $55.10K |
| Highland Park Independent School District/Dallas County | 0.09% | $54.92K |
| Aldine Independent School District | 0.09% | $54.83K |
| City of Chicago IL Wastewater Transmission Revenue | 0.09% | $54.83K |
| Prosper Independent School District | 0.09% | $54.76K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $54.80K |
| Akron-Summit County Public Library | 0.09% | $54.79K |
| Central Puget Sound Regional Transit Authority | 0.09% | $54.62K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.09% | $54.54K |
| Dallas Independent School District | 0.09% | $54.51K |
| Idaho State Building Authority | 0.09% | $54.53K |
| State of Illinois | 0.09% | $54.51K |
| Michigan State University | 0.09% | $54.46K |
| Austin Independent School District | 0.09% | $54.17K |
| Metropolitan Government of Nashville & Davidson County TN | 0.09% | $54.04K |
| State of Florida | 0.09% | $54.03K |
| Dallas Independent School District | 0.09% | $53.96K |
| Oregon State Lottery | 0.09% | $53.98K |
| City of Dallas TX Waterworks & Sewer System Revenue | 0.09% | $53.95K |
| Black Belt Energy Gas District | 0.09% | $53.94K |
| Black Belt Energy Gas District | 0.09% | $53.88K |
| Rhode Island Commerce Corp. | 0.09% | $53.62K |
| State of Oregon Department of Transportation | 0.09% | $53.40K |
| Intermountain Power Agency | 0.09% | $53.29K |
| County of Mecklenburg NC | 0.09% | $53.29K |
| Energy Northwest | 0.09% | $53.24K |
| West Contra Costa Unified School District | 0.09% | $53.17K |
| Miami-Dade County Educational Facilities Authority | 0.09% | $53.16K |
| Dallas Area Rapid Transit | 0.09% | $53.09K |
| County of Clark NV Passenger Facility Charge Revenue | 0.09% | $53.10K |
| Idaho Housing & Finance Association | 0.09% | $52.98K |
| Texas Water Development Board | 0.09% | $52.45K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $52.32K |
| Los Angeles Department of Water & Power | 0.09% | $52.16K |
| State of Ohio | 0.09% | $52.08K |
| State of Illinois | 0.09% | $52.04K |
| State of North Carolina | 0.09% | $51.91K |
| City of Houston TX Combined Utility System Revenue | 0.08% | $51.74K |
| Pennsylvania Turnpike Commission | 0.08% | $51.65K |
| State of Kansas Department of Transportation | 0.08% | $51.47K |
| City of New York NY | 0.08% | $51.42K |
| Grand Parkway Transportation Corp. | 0.08% | $51.24K |
| State of Florida Department of Transportation | 0.08% | $51.23K |
| Idaho State Building Authority | 0.08% | $51.16K |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.08% | $51.09K |
| State of Wisconsin Environmental Improvement Fund Revenue | 0.08% | $51.01K |
| University of North Texas System | 0.08% | $50.93K |
| Lower Colorado River Authority | 0.08% | $50.94K |
| Oklahoma Turnpike Authority | 0.08% | $50.61K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $50.51K |
| Town of Davie FL | 0.08% | $50.44K |
| Kentucky State Property & Building Commission | 0.08% | $50.43K |
| Texas Water Development Board | 0.08% | $50.35K |
| County of Miami-Dade FL | 0.08% | $50.33K |
| County of Jefferson AL Sewer Revenue | 0.08% | $50.26K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $49.94K |
| County of Pueblo CO | 0.08% | $49.96K |
TAXT overview: performance, fees, allocation and SEC filings