TAXT Holdings — Northern Trust Tax-Exempt Bond ETF
All 500 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) |
|---|---|---|
| New York City Municipal Water Finance Authority | 0.67% | $350.00K |
| City of New York NY | 0.58% | $300.00K |
| University of California | 0.55% | $288.32K |
| Empire State Development Corp. | 0.54% | $279.64K |
| New York State Thruway Authority | 0.53% | $274.24K |
| City of San Francisco CA Public Utilities Commission Water Revenue | 0.39% | $204.66K |
| California State University | 0.38% | $200.32K |
| County of Clark NV | 0.35% | $183.48K |
| Southeast Energy Authority A Cooperative District | 0.34% | $175.08K |
| Monroe County Industrial Development Corp. | 0.31% | $160.42K |
| Indianapolis Local Public Improvement Bond Bank | 0.30% | $158.27K |
| Metropolitan Atlanta Rapid Transit Authority | 0.30% | $158.17K |
| City of New York NY | 0.30% | $156.14K |
| Desert Community College District | 0.29% | $152.39K |
| Virginia Public Building Authority | 0.29% | $151.64K |
| State of West Virginia | 0.29% | $150.06K |
| South Dakota Conservancy District | 0.28% | $144.43K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.27% | $142.05K |
| City of New York NY | 0.27% | $141.38K |
| State of Florida Department of Transportation Turnpike System Revenue | 0.26% | $138.13K |
| Kentucky Public Energy Authority | 0.26% | $137.61K |
| Main Street Natural Gas, Inc. | 0.26% | $137.19K |
| King County Public Hospital District No. 1 | 0.26% | $136.73K |
| Texas Municipal Gas Acquisition & Supply Corp. III | 0.26% | $136.40K |
| Lamar Consolidated Independent School District | 0.26% | $135.19K |
| Chicago O'Hare International Airport | 0.25% | $128.97K |
| District of Columbia | 0.25% | $128.83K |
| California Community Choice Financing Authority | 0.24% | $123.60K |
| Southern California Public Power Authority | 0.23% | $122.45K |
| Energy Northwest | 0.23% | $120.75K |
| Virginia College Building Authority | 0.23% | $119.70K |
| JEA Electric System Revenue | 0.23% | $117.36K |
| City of Austin TX Water & Wastewater System Revenue | 0.22% | $116.76K |
| County of Clark NV | 0.22% | $116.71K |
| Black Belt Energy Gas District | 0.22% | $116.05K |
| Massachusetts Development Finance Agency | 0.22% | $114.51K |
| City of Chandler AZ | 0.22% | $113.44K |
| Main Street Natural Gas, Inc. | 0.21% | $111.48K |
| Pennsylvania Turnpike Commission | 0.21% | $110.56K |
| State of Ohio | 0.21% | $109.90K |
| Aldine Independent School District | 0.21% | $109.75K |
| City of Memphis TN | 0.21% | $108.89K |
| Harris County Cultural Education Facilities Finance Corp. | 0.21% | $108.59K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.21% | $108.31K |
| Northwest Independent School District | 0.21% | $108.21K |
| Board of Regents of the University of Texas System | 0.21% | $108.05K |
| Southeast Energy Authority A Cooperative District | 0.21% | $107.94K |
| Los Angeles Department of Water & Power | 0.21% | $107.89K |
| Commonwealth of Massachusetts | 0.21% | $107.79K |
| Energy Southeast A Cooperative District | 0.21% | $107.54K |
| Lower Colorado River Authority | 0.21% | $107.36K |
| Washington Metropolitan Area Transit Authority | 0.21% | $107.20K |
| University of Alabama (The) | 0.21% | $107.04K |
| Energy Southeast A Cooperative District | 0.20% | $106.63K |
| Northern California Energy Authority | 0.20% | $106.50K |
| Southeast Energy Authority A Cooperative District | 0.20% | $106.39K |
| Southeast Energy Authority A Cooperative District | 0.20% | $106.36K |
| Michigan State Building Authority | 0.20% | $106.32K |
| San Antonio Water System | 0.20% | $106.28K |
| State of Illinois | 0.20% | $106.14K |
| Metropolitan Atlanta Rapid Transit Authority | 0.20% | $105.98K |
| Massachusetts Development Finance Agency | 0.20% | $105.98K |
| Long Island Power Authority | 0.20% | $105.95K |
| Black Belt Energy Gas District | 0.20% | $105.86K |
| Black Belt Energy Gas District | 0.20% | $105.81K |
| Black Belt Energy Gas District | 0.20% | $105.76K |
| California Community Choice Financing Authority | 0.20% | $105.62K |
| Omaha Public Power District | 0.20% | $105.45K |
| Black Belt Energy Gas District | 0.20% | $105.14K |
| State of Florida Department of Transportation Turnpike System Revenue | 0.20% | $105.12K |
| Salt River Project Agricultural Improvement & Power District | 0.20% | $105.12K |
| Black Belt Energy Gas District | 0.20% | $104.91K |
| Kentucky Public Energy Authority | 0.20% | $104.83K |
| Denver Convention Center Hotel Authority | 0.20% | $104.75K |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.20% | $104.70K |
| Omaha Public Power District Nebraska City Station Unit 2 | 0.20% | $104.44K |
| Los Angeles Department of Water & Power | 0.20% | $104.37K |
| County of Fort Bend TX | 0.20% | $104.34K |
| Massachusetts Development Finance Agency | 0.20% | $104.27K |
| County of Harris TX Toll Road Revenue | 0.20% | $104.29K |
| Triborough Bridge & Tunnel Authority | 0.20% | $104.23K |
| Massachusetts Clean Water Trust (The) | 0.20% | $104.16K |
| County of Cook IL Sales Tax Revenue | 0.20% | $104.14K |
| Michigan State Building Authority | 0.20% | $104.08K |
| State of Washington | 0.20% | $103.97K |
| California Community Choice Financing Authority | 0.20% | $103.85K |
| Port Authority of New York & New Jersey | 0.20% | $103.45K |
| Chicago O'Hare International Airport | 0.20% | $103.37K |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.20% | $103.36K |
| Pflugerville Independent School District | 0.20% | $103.23K |
| Hillsborough County Aviation Authority | 0.20% | $103.25K |
| Empire State Development Corp. | 0.20% | $103.09K |
| Minnesota Municipal Gas Agency | 0.20% | $103.03K |
| Westfield-Washington Multi-School Building Corp. | 0.20% | $102.87K |
| Pennsylvania Turnpike Commission | 0.20% | $102.84K |
| City of Columbus GA Water & Sewerage Revenue | 0.20% | $102.78K |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.20% | $102.43K |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.20% | $102.43K |
| Triborough Bridge & Tunnel Authority | 0.20% | $101.97K |
| Illinois Finance Authority | 0.20% | $101.72K |
| State of Minnesota | 0.19% | $101.47K |
| Chicago O'Hare International Airport | 0.19% | $101.23K |
| Central Plains Energy Project | 0.19% | $101.04K |
| County of Miami-Dade FL Aviation Revenue | 0.19% | $100.60K |
| Public Authority for Colorado Energy | 0.19% | $100.54K |
| New Jersey Transportation Trust Fund Authority | 0.19% | $100.44K |
| Los Angeles Department of Water & Power | 0.19% | $100.29K |
| Empire State Development Corp. | 0.19% | $100.19K |
| New Jersey Transportation Trust Fund Authority | 0.19% | $100.18K |
| New Hampshire Health and Education Facilities Authority Act | 0.19% | $100.03K |
| Lower Colorado River Authority | 0.19% | $99.96K |
| Harris County Cultural Education Facilities Finance Corp. | 0.19% | $98.35K |
| Los Angeles Department of Water & Power | 0.19% | $97.56K |
| Oklahoma Turnpike Authority | 0.18% | $96.28K |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.18% | $96.23K |
| Triborough Bridge & Tunnel Authority | 0.18% | $95.87K |
| Intermountain Power Agency | 0.18% | $94.81K |
| Los Angeles Department of Water & Power Water System Revenue | 0.18% | $93.54K |
| Commonwealth of Massachusetts | 0.18% | $93.06K |
| Rhode Island Health and Educational Building Corp. | 0.18% | $92.74K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.18% | $92.40K |
| New York City Transitional Finance Authority | 0.18% | $92.31K |
| New Jersey Educational Facilities Authority | 0.18% | $92.17K |
| Klein Independent School District | 0.18% | $92.18K |
| Erie County Fiscal Stability Authority | 0.18% | $92.01K |
| California State Public Works Board | 0.18% | $91.51K |
| Central Puget Sound Regional Transit Authority | 0.17% | $91.27K |
| Palm Beach County School District | 0.17% | $90.97K |
| State of Minnesota | 0.17% | $90.89K |
| California State Public Works Board | 0.17% | $90.80K |
| Iowa Finance Authority | 0.17% | $90.10K |
| Larimer County School District No. R-1 Poudre | 0.17% | $89.95K |
| Dallas Independent School District | 0.17% | $89.75K |
| Illinois State Toll Highway Authority | 0.17% | $89.15K |
| M-S-R Energy Authority | 0.17% | $88.89K |
| South Carolina Public Service Authority | 0.17% | $88.66K |
| Central Florida Expressway Authority | 0.17% | $88.40K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.17% | $88.38K |
| Grand Parkway Transportation Corp. | 0.17% | $88.33K |
| County of King WA Sewer Revenue | 0.17% | $88.24K |
| University of Arkansas | 0.17% | $87.75K |
| Delaware Transportation Authority | 0.17% | $87.69K |
| Harris County Cultural Education Facilities Finance Corp. | 0.17% | $87.63K |
| Los Angeles Department of Water & Power | 0.17% | $87.33K |
| DuPage County School District No. 58 Downers Grove | 0.17% | $87.30K |
| JobsOhio Beverage System | 0.17% | $87.27K |
| New York State Dormitory Authority | 0.17% | $87.13K |
| Alvin Independent School District/TX | 0.17% | $87.08K |
| City & County of Honolulu HI | 0.17% | $86.97K |
| State of Mississippi | 0.17% | $86.87K |
| Indiana Finance Authority | 0.17% | $86.31K |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | 0.17% | $86.13K |
| New York City Municipal Water Finance Authority | 0.17% | $86.09K |
| Palm Beach County School District | 0.16% | $85.85K |
| Intermountain Power Agency | 0.16% | $85.66K |
| Lamar Consolidated Independent School District | 0.16% | $84.98K |
| Intermountain Power Agency | 0.16% | $84.97K |
| Chicago O'Hare International Airport | 0.16% | $84.72K |
| Lewisville Independent School District | 0.16% | $84.74K |
| Los Angeles Department of Water & Power | 0.16% | $84.64K |
| University of Houston | 0.16% | $84.65K |
| Pierce County School District No. 403 Bethel | 0.16% | $84.44K |
| State of North Carolina | 0.16% | $84.37K |
| Kansas Development Finance Authority | 0.16% | $84.29K |
| Kentucky State Property & Building Commission | 0.16% | $83.98K |
| New York City Transitional Finance Authority | 0.16% | $83.89K |
| City of Mesa AZ Utility System Revenue | 0.16% | $83.42K |
| Lower Colorado River Authority | 0.16% | $83.10K |
| State of Maryland | 0.16% | $82.66K |
| City of New York NY | 0.16% | $82.61K |
| University of Utah (The) | 0.16% | $82.59K |
| Indiana Finance Authority | 0.16% | $82.36K |
| Texas Water Development Board | 0.16% | $82.08K |
| Conroe Independent School District | 0.16% | $82.04K |
| Westmoreland County Municipal Authority | 0.16% | $82.04K |
| California Community Choice Financing Authority | 0.16% | $81.68K |
| Pennsylvania Turnpike Commission | 0.16% | $81.65K |
| San Antonio Water System | 0.16% | $81.52K |
| San Diego County Regional Airport Authority | 0.16% | $81.50K |
| City of Denton TX Utility System Revenue | 0.16% | $81.26K |
| Southeastern Pennsylvania Transportation Authority | 0.16% | $80.99K |
| Commonwealth of Pennsylvania | 0.16% | $80.91K |
| Alabama Public School and College Authority | 0.15% | $80.86K |
| Tennessee State School Bond Authority | 0.15% | $80.81K |
| Los Angeles Department of Water & Power Water System Revenue | 0.15% | $80.73K |
| New York City Municipal Water Finance Authority | 0.15% | $80.61K |
| Rhode Island Commerce Corp. | 0.15% | $80.35K |
| Clark County School District No. 114 Evergreen | 0.15% | $80.21K |
| State of Minnesota | 0.15% | $79.95K |
| Dallas Independent School District | 0.15% | $79.87K |
| State of Illinois | 0.15% | $79.83K |
| Illinois State Toll Highway Authority | 0.15% | $79.49K |
| City of Orlando FL | 0.15% | $79.35K |
| Energy Northwest | 0.15% | $79.23K |
| County of Clark NV | 0.15% | $79.19K |
| Scott County School District Finance Corp. | 0.15% | $79.05K |
| Weld County School District No. 6 Greeley | 0.15% | $79.03K |
| State of Maryland Department of Transportation | 0.15% | $78.99K |
| Los Angeles Department of Water & Power | 0.15% | $78.94K |
| University of Utah (The) | 0.15% | $78.93K |
| Central Valley Energy Authority | 0.15% | $78.89K |
| Idaho Housing & Finance Association | 0.15% | $78.74K |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.15% | $78.73K |
| California Community Choice Financing Authority | 0.15% | $78.65K |
| Triborough Bridge & Tunnel Authority | 0.15% | $78.54K |
| Killeen Independent School District | 0.15% | $78.41K |
| Oklahoma Capitol Improvement Authority | 0.15% | $78.40K |
| Black Belt Energy Gas District | 0.15% | $78.24K |
| New Jersey Economic Development Authority | 0.15% | $78.16K |
| City of Austin TX Water & Wastewater System Revenue | 0.15% | $77.93K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.15% | $77.93K |
| Katy Independent School District | 0.15% | $77.88K |
| Delaware Valley Regional Finance Authority | 0.15% | $77.90K |
| Mesquite Independent School District | 0.15% | $77.71K |
| New York City Municipal Water Finance Authority | 0.15% | $77.70K |
| Triborough Bridge & Tunnel Authority | 0.15% | $77.37K |
| State of Wisconsin | 0.15% | $77.03K |
| State of Florida Department of Transportation Turnpike System Revenue | 0.15% | $77.06K |
| Northwest Independent School District | 0.15% | $76.98K |
| County of Harris TX | 0.15% | $76.99K |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.15% | $76.90K |
| Georgia Ports Authority | 0.15% | $76.91K |
| Town of Hempstead NY | 0.15% | $76.86K |
| San Jose Redevelopment Agency Successor Agency | 0.15% | $76.80K |
| Pennsylvania Turnpike Commission | 0.15% | $76.80K |
| Weld County School District No. RE-4 | 0.15% | $76.81K |
| State of Illinois | 0.15% | $76.75K |
| New York State Dormitory Authority | 0.15% | $76.71K |
| City of Dallas TX | 0.15% | $76.60K |
| City of Dallas TX | 0.15% | $76.41K |
| Pennsylvania Turnpike Commission | 0.15% | $76.08K |
| Energy Northwest | 0.15% | $76.09K |
| City of Denton TX Utility System Revenue | 0.15% | $76.06K |
| Texas Department of Transportation State Highway Fund | 0.15% | $75.91K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.15% | $75.78K |
| City of Dallas TX | 0.14% | $75.66K |
| New York City Educational Construction Fund | 0.14% | $75.56K |
| County of Shelby TN | 0.14% | $75.47K |
| Southeast Energy Authority A Cooperative District | 0.14% | $75.42K |
| Energy Northwest | 0.14% | $75.37K |
| Central Valley Energy Authority | 0.14% | $75.33K |
| Texas Water Development Board | 0.14% | $75.34K |
| Texas Transportation Finance Corp. | 0.14% | $75.13K |
| City of Chicago IL | 0.14% | $74.92K |
| Chicago Midway International Airport | 0.14% | $74.78K |
| Los Angeles Department of Water & Power Water System Revenue | 0.14% | $74.81K |
| City of New York NY | 0.14% | $74.77K |
| State of North Carolina | 0.14% | $74.72K |
| Texas Water Development Board | 0.14% | $74.60K |
| State of Rhode Island | 0.14% | $74.40K |
| Commonwealth of Massachusetts | 0.14% | $74.30K |
| Southeast Alabama Gas Supply District (The) | 0.14% | $74.17K |
| South Carolina Public Service Authority | 0.14% | $74.16K |
| City of Colorado Springs CO Utilities System Revenue | 0.14% | $74.13K |
| City of Mobile AL | 0.14% | $74.12K |
| State of Illinois | 0.14% | $74.06K |
| Chicago O'Hare International Airport | 0.14% | $73.94K |
| King County School District No. 412 Shoreline | 0.14% | $73.99K |
| District of Columbia Income Tax Revenue | 0.14% | $73.90K |
| Oklahoma Water Resources Board | 0.14% | $73.80K |
| Texas Transportation Finance Corp. | 0.14% | $73.52K |
| New Jersey Transportation Trust Fund Authority | 0.14% | $73.44K |
| Austin Independent School District | 0.14% | $73.39K |
| County of Fulton GA Water & Sewerage Revenue | 0.14% | $73.39K |
| Texas Water Development Board | 0.14% | $73.31K |
| State of Delaware | 0.14% | $73.11K |
| District of Columbia | 0.14% | $72.84K |
| Lower Alabama Gas District (The) | 0.14% | $72.69K |
| Ohio Higher Educational Facility Commission | 0.14% | $72.34K |
| County of Harris TX Toll Road Revenue | 0.14% | $72.36K |
| Allegheny County Sanitary Authority | 0.14% | $72.07K |
| Wisconsin Department of Transportation | 0.14% | $72.07K |
| State of Illinois Sales Tax Revenue | 0.14% | $72.10K |
| Forney Independent School District | 0.14% | $72.01K |
| State of Wisconsin | 0.14% | $71.91K |
| State of Texas | 0.14% | $71.88K |
| City of New York NY | 0.14% | $71.82K |
| Westfield-Washington Multi-School Building Corp. | 0.14% | $71.79K |
| Central Florida Expressway Authority | 0.14% | $71.67K |
| Johnson County Unified School District No. 233 Olathe | 0.14% | $71.55K |
| Pennsylvania Turnpike Commission | 0.14% | $71.52K |
| City of Mesa AZ Utility System Revenue | 0.14% | $71.46K |
| Clark County School District | 0.14% | $71.42K |
| King County School District No. 403 Renton | 0.14% | $71.40K |
| State of Washington | 0.14% | $71.35K |
| Utah Telecommunication Open Infrastructure Agency | 0.14% | $71.31K |
| New York State Dormitory Authority | 0.14% | $71.07K |
| Lewisville Independent School District | 0.13% | $70.28K |
| City & County of Denver CO Airport System Revenue | 0.13% | $70.14K |
| Pennsylvania Turnpike Commission | 0.13% | $70.00K |
| Kitsap County School District No. 100-C Bremerton | 0.13% | $69.80K |
| Allen County Building Corp. | 0.13% | $69.51K |
| Plano Independent School District | 0.13% | $69.43K |
| Louisiana Stadium & Exposition District | 0.13% | $69.38K |
| District of Columbia | 0.13% | $69.31K |
| City of Atlanta GA | 0.13% | $69.07K |
| California Community Choice Financing Authority | 0.13% | $68.58K |
| New Jersey Transportation Trust Fund Authority | 0.13% | $68.31K |
| State of Ohio | 0.13% | $67.81K |
| King County School District No. 210 Federal Way | 0.13% | $67.65K |
| County of Broward FL Water & Sewer Utility Revenue | 0.13% | $67.58K |
| Delaware Transportation Authority | 0.13% | $67.29K |
| State of Washington | 0.13% | $67.26K |
| State of Delaware | 0.13% | $67.06K |
| Texas Water Development Board | 0.13% | $67.00K |
| City of New Orleans LA | 0.13% | $66.88K |
| Royse City Independent School District/TX | 0.13% | $66.86K |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.13% | $66.88K |
| City of New York NY | 0.13% | $66.89K |
| Clark County School District | 0.13% | $66.54K |
| Northwest Independent School District | 0.13% | $66.53K |
| Kentucky State Property & Building Commission | 0.13% | $66.52K |
| New York City Transitional Finance Authority | 0.13% | $66.51K |
| County of Jefferson AL | 0.13% | $66.33K |
| State of Illinois | 0.13% | $66.02K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.13% | $65.77K |
| City of Indianapolis Department of Public Utilities Water System Revenue | 0.13% | $65.73K |
| Wayne County Airport Authority | 0.13% | $65.45K |
| Texas Water Development Board | 0.13% | $65.30K |
| Dallas Fort Worth International Airport | 0.12% | $65.11K |
| San Antonio Water System | 0.12% | $65.02K |
| Texas Water Development Board | 0.12% | $65.00K |
| County of Mecklenburg NC | 0.12% | $64.73K |
| Los Angeles Department of Water & Power Water System Revenue | 0.12% | $64.73K |
| Palm Beach County School District | 0.12% | $64.62K |
| City of Chicago IL Waterworks Revenue | 0.12% | $64.39K |
| School District of Broward County/FL | 0.12% | $64.26K |
| City of San Antonio TX | 0.12% | $64.17K |
| City of Seguin TX | 0.12% | $63.82K |
| Main Street Natural Gas, Inc. | 0.12% | $63.51K |
| City of Jacksonville FL | 0.12% | $63.44K |
| City of Austin TX | 0.12% | $63.34K |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.12% | $63.25K |
| State of Wisconsin | 0.12% | $63.02K |
| State of Illinois | 0.12% | $62.92K |
| Maricopa County Special Health Care District | 0.12% | $62.74K |
| Maryland Stadium Authority | 0.12% | $62.67K |
| California Community Choice Financing Authority | 0.12% | $62.55K |
| State of Delaware | 0.12% | $62.42K |
| City of Austin TX Water & Wastewater System Revenue | 0.12% | $62.26K |
| State of Washington | 0.12% | $62.17K |
| State of Wisconsin | 0.12% | $62.10K |
| Onondaga County Trust for Cultural Resources | 0.12% | $62.02K |
| Crowley Independent School District | 0.12% | $61.93K |
| State of Kansas Department of Transportation | 0.12% | $61.79K |
| Metropolitan Knoxville Airport Authority | 0.12% | $61.68K |
| State of New York | 0.12% | $61.40K |
| City of Houston TX | 0.12% | $61.17K |
| Sales Tax Securitization Corp. | 0.12% | $61.03K |
| Illinois Finance Authority | 0.12% | $61.01K |
| State of Florida | 0.12% | $60.96K |
| King County School District No. 405 Bellevue | 0.12% | $61.00K |
| Wyandotte County Unified School District No. 500 Kansas City | 0.12% | $60.69K |
| Michigan State Building Authority | 0.12% | $60.73K |
| County of Shelby TN | 0.12% | $60.28K |
| School District of Philadelphia (The) | 0.12% | $60.27K |
| Virginia Commonwealth Transportation Board | 0.12% | $59.98K |
| State of Ohio | 0.11% | $59.93K |
| Forney Independent School District | 0.11% | $59.27K |
| Rhode Island Commerce Corp. | 0.11% | $59.01K |
| California State Public Works Board | 0.11% | $58.56K |
| State of Iowa | 0.11% | $58.41K |
| City of Chattanooga TN Electric Revenue | 0.11% | $58.20K |
| Chicago Midway International Airport | 0.11% | $58.18K |
| California Community Choice Financing Authority | 0.11% | $58.01K |
| County of Cook IL Sales Tax Revenue | 0.11% | $57.90K |
| State of Wisconsin | 0.11% | $57.77K |
| University of California | 0.11% | $57.61K |
| Trinity River Authority Central Regional Wastewater System Revenue | 0.11% | $57.39K |
| City of New York NY | 0.11% | $57.30K |
| State of Minnesota | 0.11% | $56.94K |
| University of Washington | 0.11% | $56.80K |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.11% | $56.62K |
| Commonwealth of Massachusetts | 0.11% | $56.48K |
| New York State Environmental Facilities Corp. | 0.11% | $56.31K |
| State of Illinois | 0.11% | $56.29K |
| Metropolitan Atlanta Rapid Transit Authority | 0.11% | $56.29K |
| Wisconsin Department of Transportation | 0.11% | $56.17K |
| Canadian County Educational Facilities Authority | 0.11% | $56.05K |
| Lower Colorado River Authority | 0.11% | $56.04K |
| King County School District No. 405 Bellevue | 0.11% | $55.92K |
| Loudoun County Economic Development Authority | 0.11% | $55.92K |
| State of Mississippi | 0.11% | $55.92K |
| City of Corpus Christi | 0.11% | $55.82K |
| State of Hawaii | 0.11% | $55.70K |
| County of Allegheny PA | 0.11% | $55.72K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.11% | $55.59K |
| State of Kansas Department of Transportation | 0.11% | $55.53K |
| State of Washington | 0.11% | $55.42K |
| State of Ohio | 0.11% | $55.25K |
| Highland Park Independent School District/Dallas County | 0.11% | $55.14K |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 0.11% | $55.11K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.11% | $55.07K |
| State of Colorado | 0.11% | $55.10K |
| Central Puget Sound Regional Transit Authority | 0.10% | $54.77K |
| Pennsylvania Turnpike Commission | 0.10% | $54.68K |
| City of Chicago IL Wastewater Transmission Revenue | 0.10% | $54.58K |
| Utah Transit Authority | 0.10% | $54.53K |
| Illinois Finance Authority | 0.10% | $54.48K |
| Dallas Independent School District | 0.10% | $54.42K |
| Loudoun County Economic Development Authority | 0.10% | $54.19K |
| Black Belt Energy Gas District | 0.10% | $53.94K |
| Aldine Independent School District | 0.10% | $53.93K |
| Prosper Independent School District | 0.10% | $53.93K |
| City of Dallas TX Waterworks & Sewer System Revenue | 0.10% | $53.92K |
| Dallas Independent School District | 0.10% | $53.61K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $53.59K |
| Austin Independent School District | 0.10% | $53.55K |
| Intermountain Power Agency | 0.10% | $53.50K |
| County of Mecklenburg NC | 0.10% | $53.48K |
| Rhode Island Commerce Corp. | 0.10% | $53.41K |
| State of Florida | 0.10% | $53.36K |
| Dallas Area Rapid Transit | 0.10% | $53.35K |
| Oregon State Lottery | 0.10% | $53.32K |
| State of Oregon Department of Transportation | 0.10% | $53.12K |
| Idaho Housing & Finance Association | 0.10% | $52.99K |
| County of Clark NV Passenger Facility Charge Revenue | 0.10% | $52.98K |
| Energy Northwest | 0.10% | $52.78K |
| State of Illinois | 0.10% | $52.75K |
| State of Ohio | 0.10% | $52.24K |
| West Contra Costa Unified School District | 0.10% | $52.21K |
| Los Angeles Department of Water & Power | 0.10% | $52.17K |
| State of Illinois | 0.10% | $51.89K |
| City of Houston TX Combined Utility System Revenue | 0.10% | $51.93K |
| Pennsylvania Turnpike Commission | 0.10% | $51.87K |
| Miami-Dade County Educational Facilities Authority | 0.10% | $51.85K |
| State of Kansas Department of Transportation | 0.10% | $51.69K |
| State of North Carolina | 0.10% | $51.65K |
| State of Florida Department of Transportation | 0.10% | $51.48K |
| Pierce County School District No. 3 Puyallup | 0.10% | $51.45K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $51.37K |
| Grand Parkway Transportation Corp. | 0.10% | $51.02K |
| Idaho State Building Authority | 0.10% | $50.99K |
| Oklahoma Turnpike Authority | 0.10% | $50.93K |
| City of Dallas TX | 0.10% | $50.78K |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.10% | $50.77K |
| Kentucky State Property & Building Commission | 0.10% | $50.73K |
| Texas Water Development Board | 0.10% | $50.68K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $50.63K |
| State of Wisconsin Environmental Improvement Fund Revenue | 0.10% | $50.64K |
| University of North Texas System | 0.10% | $50.62K |
| County of Jefferson AL Sewer Revenue | 0.10% | $50.56K |
| Lower Colorado River Authority | 0.10% | $50.52K |
| Town of Davie FL | 0.10% | $50.28K |
| County of Miami-Dade FL | 0.10% | $50.22K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $49.43K |
| Middleton-Cross Plains Area School District/WI | 0.09% | $49.44K |
| City of Austin TX | 0.09% | $48.99K |
| Louisiana Public Facilities Authority | 0.09% | $48.94K |
| City of New York NY | 0.09% | $48.91K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.09% | $48.86K |
| City of Dallas TX Waterworks & Sewer System Revenue | 0.09% | $48.76K |
| State of Colorado | 0.09% | $48.69K |
| State of Minnesota | 0.09% | $48.47K |
| Texas State University System | 0.09% | $48.48K |
| Gregory-Portland Independent School District/TX | 0.09% | $48.41K |
| City of Philadelphia PA Water & Wastewater Revenue | 0.09% | $48.19K |
| District of Columbia Income Tax Revenue | 0.09% | $48.11K |
| City & County of San Francisco CA | 0.09% | $48.12K |
| Illinois Finance Authority | 0.09% | $48.12K |
| Los Angeles Department of Water & Power | 0.09% | $48.03K |
| State of Utah | 0.09% | $47.95K |
| Lower Colorado River Authority | 0.09% | $47.66K |
| Indiana Finance Authority | 0.09% | $47.56K |
| State of Florida | 0.09% | $47.38K |
| District of Columbia | 0.09% | $47.29K |
| State of Delaware | 0.09% | $47.29K |
| State of Florida Department of Transportation Turnpike System Revenue | 0.09% | $47.24K |
| State of Mississippi Gaming Tax Revenue | 0.09% | $47.11K |
| State of Florida Department of Transportation | 0.09% | $47.09K |
| State of Washington | 0.09% | $47.01K |
| State of Washington | 0.09% | $46.96K |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.09% | $46.69K |
| District of Columbia | 0.09% | $46.51K |
| Washington Metropolitan Area Transit Authority | 0.09% | $46.38K |
| State of Maine | 0.09% | $46.31K |
| State of Florida | 0.09% | $46.34K |
| Lower Colorado River Authority | 0.09% | $46.02K |
| City of Fort Worth TX Water & Sewer System Revenue | 0.09% | $45.99K |
| Delaware Valley Regional Finance Authority | 0.09% | $45.92K |
| State of Georgia | 0.09% | $45.74K |
| Foothill-De Anza Community College District | 0.09% | $45.77K |
| State of Colorado | 0.09% | $45.68K |
| Central Florida Expressway Authority | 0.09% | $45.64K |
| City of Houston TX Combined Utility System Revenue | 0.09% | $45.66K |
| City of Dallas TX Waterworks & Sewer System Revenue | 0.09% | $45.49K |
| State of Washington | 0.09% | $45.37K |
| State of Louisiana | 0.09% | $45.18K |
| Elk Grove Unified School District | 0.09% | $45.05K |
| Illinois State Toll Highway Authority | 0.09% | $45.00K |
| State of Delaware | 0.09% | $45.01K |
| State of Alaska International Airports System | 0.09% | $44.94K |
| State of Connecticut Special Tax Revenue | 0.09% | $44.86K |
| State of Louisiana | 0.09% | $44.66K |
| Long Beach Bond Finance Authority | 0.09% | $44.57K |
| State of Minnesota | 0.09% | $44.51K |
| Pennsylvania Turnpike Commission | 0.09% | $44.36K |
| California State Public Works Board | 0.08% | $43.89K |
| Iowa Finance Authority | 0.08% | $43.46K |
| Oklahoma Industries Authority | 0.08% | $43.23K |
TAXT overview: performance, fees, allocation and SEC filings