UITIX Holdings — Victory Tax Exempt Intermediate-Term Fund

All 500 reported holdings of Victory Tax Exempt Intermediate-Term Fund (UITIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Regional Transn Auth Ill0.84%$23.40M
Missouri St Environmental Impt & Energy Res Auth Env Impt Rev0.84%$23.21M
New York St Dorm Auth St Pers Income Tax Rev0.78%$21.57M
Pennsylvania St Tpk Commn Tpk Rev0.72%$20.00M
Port Port Arthur Tex Nav Dist Environmental Facs Rev0.72%$19.91M
Chicago Ill Brd Ed0.71%$19.58M
North Tex Twy Auth Rev0.67%$18.52M
Black Belt Energy Gas Dist Ala Gas Proj Rev0.61%$17.01M
Lower Ala Gas Dist Gas Proj Rev0.57%$15.90M
Southeast Energy Auth Commodity Supply Rev Ala0.57%$15.75M
Trimble Cnty Ky Environmental Facs Rev0.54%$14.99M
Iowa Fin Auth Health Facs Rev0.54%$14.95M
North Tex Twy Auth Rev0.50%$13.86M
Black Belt Energy Gas Dist Ala Gas Proj Rev0.49%$13.61M
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev0.49%$13.57M
Illinois Fin Auth Wtr Fac Rev0.49%$13.54M
Louisiana Pub Facs Auth Hosp Rev0.49%$13.47M
Port Port Arthur Tex Nav Dist Environmental Facs Rev0.48%$13.38M
Tennergy Corp. Tenn Gas Rev0.48%$13.25M
State Pub Sch Bldg Auth Pa Sch Rev0.47%$13.12M
Allegheny Cnty Pa Arpt Auth Arpt Rev0.47%$12.98M
Chicago Ill O Hare Intl Arpt Rev0.46%$12.87M
Port Port Arthur Tex Nav Dist Environmental Facs Rev0.45%$12.60M
Regional Transn Auth Ill0.42%$11.77M
Indiana Fin Auth Edl Facs Rev0.42%$11.61M
Allen Cnty Ohio Hosp Facs Rev0.39%$10.81M
Texas Mun Gas Acquisition & Supply Corp. Iii Gas Supply Rev0.37%$10.36M
Phoenix Ariz Indl Dev Auth Ed Rev0.36%$10.13M
Massachusetts St Dev Fin Agy Rev0.36%$10.13M
State Pub Sch Bldg Auth Pa Lease Rev0.36%$10.11M
Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev0.36%$10.01M
Philadelphia Pa Sch Dist0.36%$9.94M
Illinois Edl Facs Auth Revs0.36%$9.89M
Wisconsin St Health & Edl Facs Auth Rev0.35%$9.84M
Arlington Tex Higher Ed Fin Corp. Ed Rev0.35%$9.73M
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev0.35%$9.72M
Metropolitan Transn Auth N Y Rev0.35%$9.61M
Southeast Energy Auth Coop Dist Ala Energy Supply Rev0.34%$9.43M
Pennsylvania St Higher Edl Facs Auth Rev0.34%$9.41M
Broward Cnty Fla Tourist Dev Tax Rev0.34%$9.36M
Metropolitan Transn Auth N Y Rev0.33%$9.09M
Chester Cnty Pa Indl Dev Auth Student Hsg Rev0.33%$9.06M
Louisiana Pub Facs Auth Hosp Rev0.32%$8.95M
Farmington N Mex Pollutn Ctl Rev0.31%$8.62M
Springfield Ill0.31%$8.51M
Colorado Health Facs Auth Rev0.30%$8.40M
Spokane Cnty Wash Arpt Rev0.30%$8.32M
Public Fin Auth Wis Rev0.30%$8.20M
Chester Cnty Pa Indl Dev Auth Rev0.29%$8.15M
Cityplace Cmnty Dev Dist Fla Spl Assmt Rev0.29%$8.12M
Chicago Ill Wastewater Transmission Rev0.29%$8.08M
Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev0.29%$8.00M
Indiana St Fin Auth Rev0.29%$7.96M
Allegheny Cnty Pa Hosp Dev Auth Rev0.29%$7.92M
New York Liberty Dev Corp. Liberty Rev0.28%$7.83M
Chicago Ill Brd Ed0.28%$7.77M
Chicago Ill Brd Ed0.28%$7.75M
Metropolitan Pier & Exposition Auth Ill Rev0.28%$7.74M
Idaho Health Facs Auth Rev0.28%$7.74M
North Carolina Med Care Commn Retirement Facs Rev0.28%$7.68M
Cortland N Y0.27%$7.52M
Allegheny Cnty Pa Hosp Dev Auth Rev0.27%$7.49M
Cuyahoga Cnty Ohio Hosp Rev0.27%$7.45M
Denver Colo Health & Hosp Auth Healthcare Rev0.27%$7.44M
Kentucky, Inc. Ky Pub Energy Auth Gas Suplly Rev0.27%$7.38M
North Las Vegas Nev0.27%$7.38M
Allen Cnty Ohio Hosp Facs Rev0.26%$7.34M
Broward Cnty Fla Arpt Sys Rev0.26%$7.29M
New Hope Cultural Ed Facs Fin Corp. Student Hsg Rev0.26%$7.26M
Broward Cnty Fla Tourist Dev Tax Rev0.25%$7.07M
Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev0.25%$7.01M
Broward Cnty Fla Tourist Dev Tax Rev0.25%$6.99M
Virginia Small Business Fing Auth Rev0.25%$6.91M
Cortland N Y0.25%$6.87M
Broward Cnty Fla Port Facs Rev0.25%$6.84M
Connecticut St Health & Edl Facs Auth Rev0.25%$6.82M
South Carolina St Pub Svc Auth Rev0.24%$6.64M
Maryland St Health & Higher Edl Facs Auth Rev0.24%$6.63M
Richmond Ind Hosp Auth Rev0.23%$6.51M
Chicago Ill O Hare Intl Arpt Rev0.23%$6.48M
Indiana St Fin Auth Environmental Facs Rev0.23%$6.48M
Columbus Ohio Regl Arpt Auth Rev0.23%$6.37M
Berks Cnty Pa Mun Auth Rev0.23%$6.30M
Energy Southeast Ala Coop Dist Energy Supply Rev0.23%$6.30M
Main Str Nat Gas, Inc. Ga Gas Supply Rev0.23%$6.29M
Montgomery Cnty Ohio Hosp Rev0.22%$6.19M
State Pub Sch Bldg Auth Pa Lease Rev0.22%$6.14M
North Las Vegas Nev0.22%$6.14M
Virginia Small Business Fing Auth Rev0.22%$6.02M
Mississippi Business Fin Corp. Miss Pollutn Ctl Rev0.22%$6.00M
Michigan Fin Auth Rev0.22%$5.99M
Idaho Health Facs Auth Rev0.22%$5.97M
Build Nyc Resource Corp. N Y Rev0.21%$5.93M
New York Liberty Dev Corp. Liberty Rev0.21%$5.91M
Harbor Point Infrastructure Impt Dist Conn Spl Oblig Rev0.21%$5.89M
Illinois St Toll Hwy Auth Toll Highway Rev0.21%$5.88M
Florida Higher Edl Facs Fing Auth Rev0.21%$5.87M
New York St Urban Dev Corp. Rev0.21%$5.82M
Illinois Fin Auth Rev0.21%$5.75M
Chicago Ill Tran Auth Sales Tax Rcpts Rev0.20%$5.63M
Illinois St Toll Hwy Auth Toll Highway Rev0.20%$5.61M
Deutsche Bk Spears/lifers Tr Var Sts0.20%$5.60M
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev0.20%$5.50M
Iowa Fin Auth Health Facs Rev0.20%$5.43M
Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev0.19%$5.39M
Palm Beach Cnty Fla Health Facs Auth Hosp Rev0.19%$5.39M
St John Baptist Parish La Parish Sch Brd Sch Dist No 10.19%$5.37M
Kentucky, Inc. Ky Pub Energy Auth Gas Suplly Rev0.19%$5.32M
Chicago Ill Brd Ed Dedicated Cap Impt0.19%$5.30M
Black Belt Energy Gas Dist Ala Gas Proj Rev0.19%$5.30M
Lee Cnty Fla Tourist Dev Tax Rev0.19%$5.26M
Black Belt Energy Gas Dist Ala Gas Proj Rev0.19%$5.23M
Minnesota Mun Gas Agy Gas Proj Rev0.19%$5.22M
El Camino Calif Cmnty College Dist0.19%$5.18M
Kenton Cnty Ky Arpt Brd Arpt Rev0.19%$5.17M
Board Managers Jt Guadalupe Cnty-City Seguin Hosp Mtg Rev Tex0.19%$5.15M
Florida Dev Fin Corp. Healthcare Facs Rev0.18%$5.14M
Tobacco Settlement Fing Corp. N J0.18%$5.13M
Cook Cnty Ill Sales Tax Rev0.18%$5.11M
Washington St Hsg Fin Commn Nonprofit Hsg Rev0.18%$5.11M
Minneapolis Minn Health Care Sys Rev0.18%$5.11M
Main Str Nat Gas, Inc. Ga Gas Supply Rev0.18%$5.09M
Wisconsin St Health & Edl Facs Auth Rev0.18%$5.08M
New York St Urban Dev Corp. St Sales Tax Rev0.18%$5.08M
Illinois Sports Facs Auth0.18%$5.08M
Sales Tax Securitization Corp. Ill0.18%$5.04M
Illinois Sports Facs Auth0.18%$5.04M
Maryland St Health & Higher Edl Facs Auth Rev0.18%$5.04M
Commonwealth Fing Auth Pa Rev0.18%$5.04M
Philadelphia Pa Sch Dist0.18%$5.02M
Lee Cnty Fla Tourist Dev Tax Rev0.18%$5.01M
Illinois Fin Auth Rev0.18%$5.00M
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev0.18%$4.99M
Allen Cnty Ohio Hosp Facs Rev0.18%$4.99M
Northern Ill Mun Pwr Agy Pwr Proj Rev0.18%$4.98M
Georgia St Hsg & Fin Auth Rev0.18%$4.97M
Lee Cnty Fla Indl Dev Auth Hosp Rev0.18%$4.97M
Ohio St Hsg Fin Agy Residential Mtg Rev0.18%$4.93M
Black Belt Energy Gas Dist Ala Gas Proj Rev0.18%$4.90M
West Virginia St Hosp Fin Auth Hosp Rev0.18%$4.88M
Pennsylvania Hsg Fin Agy Single Family Mtg Rev0.18%$4.88M
Georgia St Hsg & Fin Auth Rev0.17%$4.86M
Sierra Vista Ariz Indl Dev Auth Ed Fac Rev0.17%$4.83M
New Mexico Mtg Fin Auth0.17%$4.81M
Public Fin Auth Wis Retirement Cmntys Rev0.17%$4.81M
Cobb Cnty Ga Dev Auth Solid Waste Disp Rev0.17%$4.73M
National Fin Auth N H Sr Living Rev0.17%$4.69M
Terre Haute Ind San Dist Rev0.17%$4.68M
Barbers Hill Tex Indpt Sch Dist0.17%$4.68M
Chicago Ill Brd Ed0.17%$4.68M
Broward Cnty Fla Port Facs Rev0.17%$4.62M
New York St Dorm Auth Revs Non St Supported Debt0.17%$4.59M
Illinois Edl Facs Auth Revs0.16%$4.57M
Las Vegas Nev Convention & Visitors Auth Rev0.16%$4.56M
Washington St Hsg Fin Commn Nonprofit Hsg Rev0.16%$4.55M
New York Transn Dev Corp. Spl Fac Rev0.16%$4.55M
Arlington Tex Spl Tax Rev0.16%$4.51M
Newark Higher Ed Fin Corp. Tex Rev0.16%$4.47M
Chicago Ill Tran Auth Sales Tax Rcpts Rev0.16%$4.45M
West Virginia St Hosp Fin Auth Hosp Rev0.16%$4.37M
Sierra Vista Ariz Indl Dev Auth Ed Fac Rev0.16%$4.36M
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev0.16%$4.35M
Missouri St Hsg Dev Commn Single Family Mtg Rev0.16%$4.31M
South Jersey Transn Auth N J Transn Sys Rev0.15%$4.29M
Clifton Tex Higher Ed Fin Corp. Ed Rev0.15%$4.27M
Arlington Tex Higher Ed Fin Corp. Ed Rev0.15%$4.27M
Phoenix Ariz Indl Dev Auth Lease Rev0.15%$4.27M
Philadelphia Pa Sch Dist0.15%$4.27M
Missouri St Dev Fin Brd Infrastructure Facs Rev0.15%$4.22M
South Dakota Hsg Dev Auth0.15%$4.20M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.15%$4.20M
Ward Cnty N D Health Care Fac Rev0.15%$4.20M
Oklahoma Dev Fin Auth Health Sys Rev0.15%$4.19M
Southeast Energy Auth Coop Dist Ala Energy Supply Rev0.15%$4.16M
Broward Cnty Fla Arpt Sys Rev0.15%$4.14M
Port Seattle Wash Rev0.15%$4.13M
New York St Dorm Auth Revs Non St Supported Debt0.15%$4.11M
Maryland Economic Dev Corp. Recreational Facs Rev0.15%$4.09M
Public Fin Auth Wis Edl Fac Rev0.15%$4.08M
Cuyahoga Cnty Ohio Hosp Rev0.14%$4.02M
Clifton Tex Higher Ed Fin Corp. Ed Rev0.14%$4.02M
Mississippi Dev Bk Spl Oblig0.14%$4.02M
Northern Ill Mun Pwr Agy Pwr Proj Rev0.14%$4.01M
California Sch Fin Auth Charter Sch Rev0.14%$4.00M
Vermont Economic Dev Auth Mtg Rev0.14%$3.99M
Lee Cnty Fla Arpt Rev0.14%$3.94M
Clifton Tex Higher Ed Fin Corp. Ed Rev0.14%$3.88M
Chicago Ill Brd Ed0.14%$3.86M
Indiana St Fin Auth Rev0.14%$3.84M
Vermont Economic Dev Auth Mtg Rev0.14%$3.79M
Capital Tr Agy Fla Edl Facs Rev0.14%$3.79M
Texas Mun Gas Acquisition & Supply Corp. V Gas Supply Rev0.14%$3.78M
Cook Cnty Ill Sales Tax Rev0.14%$3.77M
Clifton Tex Higher Ed Fin Corp. Ed Rev0.13%$3.74M
Michigan Fin Auth Ltd. Oblig Rev0.13%$3.74M
Texas Private Activity Bd Surface Transn Corp. Rev0.13%$3.74M
Metropolitan Transn Auth N Y Rev0.13%$3.73M
Main Str Nat Gas, Inc. Ga Gas Supply Rev0.13%$3.71M
Illinois Fin Auth Rev0.13%$3.71M
Chicago Ill0.13%$3.70M
Illinois Fin Auth Rev0.13%$3.65M
Black Belt Energy Gas Dist Ala Gas Proj Rev0.13%$3.65M
Boyle Cnty Ky Edl Facs Rev0.13%$3.64M
Metropolitan Nashville Arpt Auth Tenn Arpt Rev0.13%$3.64M
Chicago Ill Brd Ed0.13%$3.63M
Philadelphia Pa Sch Dist0.13%$3.62M
Public Fin Auth Wis Rev0.13%$3.59M
Burke Cnty Ga Dev Auth Pollutn Ctl Rev0.13%$3.58M
Indiana St Fin Auth Rev0.13%$3.58M
Greeneville Tenn Health & Edl Facs Brd Hosp Rev0.13%$3.58M
Cityplace Cmnty Dev Dist Fla Spl Assmt Rev0.13%$3.55M
Illinois Fin Auth Rev0.13%$3.53M
Illinois Fin Auth Rev0.13%$3.50M
Chicago Ill0.13%$3.48M
Louisiana Pub Facs Auth Rev0.12%$3.43M
Colorado Health Facs Auth Rev0.12%$3.43M
Arlington Tex Spl Tax Rev0.12%$3.40M
Allegheny Cnty Pa Hosp Dev Auth Rev0.12%$3.40M
Indiana St Fin Auth Rev0.12%$3.39M
Lancaster Pa Higher Ed Auth Rev0.12%$3.37M
Charleston Cnty S C Arpt Dist Arpt Sys Rev0.12%$3.37M
Palm Beach Cnty Fla Edl Facs Auth Rev0.12%$3.35M
Michigan St Hsg Dev Auth Single Family Mtg Rev0.12%$3.35M
Central Plains Energy Proj Neb Gas Proj Rev0.12%$3.33M
Public Fin Auth Wis Rev0.12%$3.30M
Maryland St Health & Higher Edl Facs Auth Rev0.12%$3.25M
Public Fin Auth Wis Edl Fac Rev0.12%$3.24M
Black Belt Energy Gas Dist Ala Gas Proj Rev0.12%$3.23M
Texas Private Activity Bd Surface Transn Corp. Rev0.12%$3.22M
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev0.12%$3.22M
Escambia Cnty Fla Health Facs Auth Health Fac Rev0.12%$3.22M
Energy Southeast Ala Coop Dist Energy Supply Rev0.12%$3.22M
Public Fin Auth Wis Edl Fac Rev0.12%$3.21M
Pima Cnty Ariz Indl Dev Auth Sr Living Rev0.12%$3.20M
New York Liberty Dev Corp. Liberty Rev0.12%$3.20M
Port St Lucie Fla Spl Assmt Rev0.12%$3.20M
Arlington Tex Spl Tax Rev0.12%$3.19M
Patriots Energy Group Fing Agy S C Gas Supply Rev0.12%$3.19M
South Carolina St Pub Svc Auth Rev0.12%$3.19M
Kentucky Economic Dev Fin Auth Rev0.11%$3.19M
Illinois Fin Auth Rev0.11%$3.19M
Houston Tex Arpt Sys Rev0.11%$3.18M
Chicago Ill O Hare Intl Arpt Rev0.11%$3.17M
Southeast Ala Gas Supply Dist Gas Supply Rev0.11%$3.16M
Dallas Fort Worth Tex Intl Arpt Rev0.11%$3.15M
Jefferson Cnty Ala Swr Rev0.11%$3.14M
Colorado Edl & Cultural Facs Auth Rev0.11%$3.13M
Miami-Dade Cnty Fla Aviation Rev0.11%$3.12M
Louisiana Pub Facs Auth Rev0.11%$3.10M
Pennsylvania Economic Dev Fing Auth Rev0.11%$3.09M
Ansonia Conn Ctfs Partn0.11%$3.08M
New Orleans La Aviation Brd Rev0.11%$3.08M
Pompano Beach Fla Rev0.11%$3.07M
Mississippi Home Corp. Single Family Mtg Rev0.11%$3.07M
North Carolina Med Care Commn Retirement Facs Rev0.11%$3.06M
Hammond Ind Multi-Sch Bldg Corp.0.11%$3.06M
National Fin Auth N H Rev0.11%$3.06M
Idaho Hsg & Fin Assn0.11%$3.05M
Gaithersburg Md Economic Dev Rev0.11%$3.05M
Rhode Island Hsg & Mtg Fin Corp.0.11%$3.05M
Missouri St Hsg Dev Commn Single Family Mtg Rev0.11%$3.03M
Indiana St Fin Auth Rev0.11%$3.03M
Pennsylvania Hsg Fin Agy Single Family Mtg Rev0.11%$3.02M
Ohio St Higher Edl Fac Commn Rev0.11%$3.02M
Louisiana Pub Facs Auth Rev0.11%$3.01M
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog0.11%$3.01M
Pima Cnty Ariz Indl Dev Auth Ed Rev0.11%$3.01M
West Virginia St Hosp Fin Auth Hosp Rev0.11%$3.01M
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev0.11%$3.00M
Illinois Sports Facs Auth0.11%$3.00M
Cape Coral Fla Wtr & Swr Rev0.11%$3.00M
Illinois Fin Auth Rev0.11%$3.00M
Palm Beach Cnty Fla Health Facs Auth Retirement Cmnty Rev0.11%$3.00M
Alaska Hsg Fin Corp. Mtg Rev0.11%$3.00M
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog0.11%$3.00M
New York Liberty Dev Corp. Liberty Rev0.11%$3.00M
Illinois Fin Auth Rev0.11%$3.00M
Rhode Island Hsg & Mtg Fin Corp.0.11%$3.00M
Washington St Health Care Facs Auth Rev0.11%$3.00M
Board Managers Jt Guadalupe Cnty-City Seguin Hosp Mtg Rev Tex0.11%$2.99M
Pennsylvania Hsg Fin Agy Single Family Mtg Rev0.11%$2.98M
Escambia Cnty Fla Health Facs Auth Health Fac Rev0.11%$2.96M
North Dakota St Hsg Fin Agy0.11%$2.96M
Iowa Fin Auth Single Family Mtg Rev0.11%$2.93M
West Virginia St Hosp Fin Auth Hosp Rev0.11%$2.92M
King Cnty Wash Hsg Auth Hsg Rev0.10%$2.91M
Gainesville & Hall Cnty Ga Dev Auth Rev0.10%$2.89M
Florida Dev Fin Corp. Healthcare Facs Rev0.10%$2.89M
Illinois Hsg Dev Auth Rev0.10%$2.87M
Chicago Ill Brd Ed0.10%$2.87M
Build Nyc Resource Corp. N Y Rev0.10%$2.87M
Northern Palm Beach Cnty Impt Dist Fla0.10%$2.86M
Colorado Edl & Cultural Facs Auth Rev0.10%$2.83M
Howard Cnty Md Hsg Commn Rev0.10%$2.82M
Vermont Edl & Health Bldgs Fing Agy Rev0.10%$2.81M
New Jersey St Transn Tr Fd Auth0.10%$2.81M
North Carolina Med Care Commn Retirement Facs Rev0.10%$2.80M
Southeast Energy Auth Coop Dist Ala Energy Supply Rev0.10%$2.80M
Port St Lucie Fla Spl Assmt Rev0.10%$2.79M
Reno-Tahoe Arpt Auth Nev Arpt Rev0.10%$2.77M
Mississippi Business Fin Corp. Miss Solid Waste Disp Rev0.10%$2.76M
Halifax Hosp Med Ctr Fla Hosp Rev0.10%$2.75M
Carson City Nev Hosp Rev0.10%$2.75M
Flint Mich Hosp Bldg Auth Rev0.10%$2.70M
Downtown Redev Auth Tex Tax Increment Contract Rev0.10%$2.68M
Port New Orleans La Brd Commrsport Fac Rev0.10%$2.67M
Main Str Nat Gas, Inc. Ga Gas Supply Rev0.10%$2.66M
Lee Cnty Fla Indl Dev Auth Health Care Facs Rev0.10%$2.65M
King Cnty Wash Pub Hosp Dist No 0020.10%$2.65M
Colorado Health Facs Auth Rev0.10%$2.64M
Illinois St0.09%$2.64M
Burke Cnty Ga Dev Auth Pollutn Ctl Rev0.09%$2.63M
Stafford Cnty Va Economic Dev Auth Hosp Facs Rev0.09%$2.62M
Los Angeles Calif Dept Arpts Rev0.09%$2.62M
Flint Mich Hosp Bldg Auth Rev0.09%$2.61M
Mississippi Hosp Equip & Facs Auth Rev0.09%$2.60M
Hawaii St Arpts Sys Rev0.09%$2.60M
Tempe Ariz Indl Dev Auth Rev0.09%$2.58M
Kansas City Mo Indl Dev Auth Arpt Spl Oblig0.09%$2.58M
Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev0.09%$2.57M
Nebraska Edl Health Cultural & Social Svcs Fin Auth Rev0.09%$2.57M
Huntsville Ala Health Care Auth0.09%$2.55M
Maryland St Health & Higher Edl Facs Auth Rev0.09%$2.54M
Flint Mich Hosp Bldg Auth Rev0.09%$2.53M
Black Belt Energy Gas Dist Ala Gas Proj Rev0.09%$2.52M
Chester Cnty Pa Indl Dev Auth Rev0.09%$2.51M
Gulf Coast Indl Dev Auth Tex Rev0.09%$2.50M
Vermont Edl & Health Bldgs Fing Agy Rev0.09%$2.50M
Tobacco Settlement Fing Corp. Rhode Is0.09%$2.50M
Berks Cnty Pa Mun Auth Rev0.09%$2.50M
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev0.09%$2.50M
Bolingbrook Ill0.09%$2.47M
Summit Academy North Mich Pub Sch Academy Rev0.09%$2.46M
Maine St Hsg Auth Mtg Pur0.09%$2.46M
Allentown Pa Coml & Indl Dev Auth Ed Fac Lease Rev0.09%$2.45M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.09%$2.45M
Ross Cnty Ohio Hosp Rev0.09%$2.44M
Illinois St0.09%$2.43M
Louisiana Pub Facs Auth Rev0.09%$2.43M
West Virginia St Hosp Fin Auth Hosp Rev0.09%$2.43M
South Carolina Jobs-Economic Dev Auth Edl Facs Rev0.09%$2.43M
Tarrant Cnty Tex Cultural Ed Facs Fin Corp. Retirement Fac Rev0.09%$2.42M
Indiana St Hsg & Cmnty Dev Auth Single Family Rev0.09%$2.42M
Connecticut St Health & Edl Facs Auth Rev0.09%$2.42M
New York St Mtg Agy Homeowner Mtg Rev0.09%$2.42M
Illinois Hsg Dev Auth Rev0.09%$2.41M
Bolingbrook Ill0.09%$2.41M
Clifton Tex Higher Ed Fin Corp. Ed Rev0.09%$2.41M
Washington St Health Care Facs Auth Rev0.09%$2.39M
Grand Forks N D Health Care Sys Rev0.09%$2.39M
Washington St Hsg Fin Commn0.09%$2.38M
Public Fin Auth Wis Hosp Rev0.09%$2.38M
Savannah Ga Hosp Auth Rev0.09%$2.38M
Warren Cnty Ohio Health Care Facs Rev0.09%$2.36M
South Carolina St Hsg Fin & Dev Auth Mtg Rev0.08%$2.35M
Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev0.08%$2.34M
Massachusetts St Dev Fin Agy Rev0.08%$2.34M
Wilkes-Barre Pa Fin Auth Univ Rev0.08%$2.33M
Indiana Fin Auth Edl Facs Rev0.08%$2.33M
St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev0.08%$2.32M
Clifton Tex Higher Ed Fin Corp. Ed Rev0.08%$2.31M
Tarrant Cnty Tex Cultural Ed Facs Fin Corp. Retirement Fac Rev0.08%$2.31M
Pompano Beach Fla Rev0.08%$2.31M
Delaware Cnty Pa Auth Univ Rev0.08%$2.30M
Bucks Cnty Pa Indl Dev Auth Rev0.08%$2.29M
Washington St Health Care Facs Auth Rev0.08%$2.28M
Public Fin Auth Wis Student Hsg Rev0.08%$2.28M
Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev0.08%$2.28M
Massachusetts St Dev Fin Agy Rev0.08%$2.27M
Clairton Pa Mun Auth Swr Rev0.08%$2.26M
Centerville Ohio Health Care Rev0.08%$2.26M
Florida Dev Fin Corp. Edl Facs Rev0.08%$2.26M
Mississippi Hosp Equip & Facs Auth Rev0.08%$2.26M
Montgomery Cnty Ohio Hosp Rev0.08%$2.25M
Illinois Edl Facs Auth Revs0.08%$2.25M
Tarrant Cnty Tex Cultural Ed Facs Fin Corp. Rev0.08%$2.25M
Georgia St Hsg & Fin Auth Rev0.08%$2.25M
Mississippi Hosp Equip & Facs Auth Rev0.08%$2.25M
Public Fin Auth Wis Retirement Fac Rev0.08%$2.24M
Delaware Cnty Pa Auth Univ Rev0.08%$2.23M
Tarrant Cnty Tex Cultural Ed Facs Fin Corp. Retirement Fac Rev0.08%$2.22M
Pennsylvania Economic Dev Fing Auth Univ Rev0.08%$2.22M
Alabama Hsg Fin Auth Single Family Mtg Rev0.08%$2.22M
Tarrant Cnty Tex Cultural Ed Facs Fin Corp. Retirement Fac Rev0.08%$2.20M
Illinois Fin Auth Rev0.08%$2.19M
Indiana Fin Auth Health Fac Rev0.08%$2.19M
Clifton Tex Higher Ed Fin Corp. Ed Rev0.08%$2.17M
Pennsylvania St Tpk Commn Tpk Rev0.08%$2.16M
Chicago Ill Wtr Rev0.08%$2.16M
Newark Higher Ed Fin Corp. Tex Rev0.08%$2.15M
Allegheny Cnty Pa Arpt Auth Arpt Rev0.08%$2.15M
Philadelphia Pa Hsg Auth Gtd Rev0.08%$2.15M
Maryland St Health & Higher Edl Facs Auth Rev0.08%$2.15M
Massachusetts St Dev Fin Agy Rev0.08%$2.14M
Buffalo & Erie Cnty N Y Indl Ld Dev Corp. Rev0.08%$2.13M
Rosemont Ill0.08%$2.13M
Black Belt Energy Gas Dist Ala Gas Proj Rev0.08%$2.13M
Maryland St Dept Transn Spl Transn Proj Rev0.08%$2.12M
Michigan St Hsg Dev Auth Rent Hsg Rev0.08%$2.11M
Indiana Fin Auth Health Fac Rev0.08%$2.11M
Missouri St Hsg Dev Commn Single Family Mtg Rev0.08%$2.11M
Northern Ill Mun Pwr Agy Pwr Proj Rev0.08%$2.11M
Massachusetts St Dev Fin Agy Rev0.08%$2.10M
Fayette Cnty Ohio Hosp Facs Impt Rev0.08%$2.11M
Cumberland Cnty Pa Mun Auth Rev0.08%$2.10M
Hillsborough Cnty Fla Solid Waste & Res Recovery Rev0.08%$2.10M
Chicago Ill Pk Dist0.08%$2.09M
Texas Private Activity Bd Surface Transn Corp. Rev0.08%$2.09M
Maine St Hsg Auth Mtg Pur0.08%$2.09M
Connecticut St Health & Edl Facs Auth Rev0.08%$2.09M
Arkansas Dev Fin Auth Health Care Rev0.08%$2.09M
Louisiana Pub Facs Auth Rev0.07%$2.08M
Indiana Fin Auth Health Fac Rev0.07%$2.08M
Shreveport La Wtr & Swr Rev0.07%$2.08M
San Antonio Tex Ed Facs Corp. Rev0.07%$2.08M
Pennsylvania Hsg Fin Agy Single Family Mtg Rev0.07%$2.07M
Gunnison Cnty Colo Hsg Auth Gen Rev0.07%$2.07M
South Dakota Hsg Dev Auth0.07%$2.07M
Nebraska Invt Fin Auth Single Family Hsg Rev0.07%$2.07M
New Orleans La Aviation Brd Spl Fac Rev0.07%$2.07M
Charleston S C Hsg Auth Rev0.07%$2.07M
West Virginia St Hosp Fin Auth Hosp Rev0.07%$2.06M
Maryland St Economic Dev Corp. Economic Dev Rev0.07%$2.06M
Metropolitan Pier & Exposition Auth Ill Rev0.07%$2.06M
Indiana St Fin Auth Rev0.07%$2.05M
National Fin Auth N H Ed Rev0.07%$2.05M
West Virginia St Hosp Fin Auth Hosp Rev0.07%$2.04M
Missouri St Health & Edl Facs Auth Rev0.07%$2.04M
Northampton Cnty Pa Gen Purp Auth Hosp Rev0.07%$2.04M
Public Fin Auth Wis Student Hsg Rev0.07%$2.03M
Southcentral Pa Gen Auth Rev0.07%$2.03M
Kentucky St Ppty & Bldgs Commn Revs0.07%$2.02M
Reading Pa Sch Dist0.07%$2.02M
Louisiana Pub Facs Auth Rev0.07%$2.02M
Lehigh Cnty Pa Gen Purp Auth Revs0.07%$2.02M
Massachusetts St Dev Fin Agy Rev0.07%$2.02M
Michigan St Hsg Dev Auth Single Family Mtg Rev0.07%$2.02M
Arkansas St Dev Fin Auth Rev0.07%$2.01M
Madison Macoupin Etc Cntys Ill Cmnty College Dist No 5360.07%$2.01M
North Tex Twy Auth Rev0.07%$2.01M
Guam Govt Ltd. Oblig Rev0.07%$2.01M
Maricopa Cnty Ariz Indl Dev Auth Ed Rev0.07%$2.01M
New Brunswick N J Pkg Auth Rev0.07%$2.01M
Las Vegas Nev Convention & Visitors Auth Rev0.07%$2.00M
Connecticut St Health & Edl Facs Auth Rev0.07%$2.00M
Massachusetts St Dev Fin Agy Rev0.07%$2.00M
Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev0.07%$2.00M
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev0.07%$2.00M
Tobacco Settlement Fing Corp. Rhode Is0.07%$2.00M
Huntsville Ala Health Care Auth0.07%$2.00M
Port St Lucie Fla Spl Assmt Rev0.07%$2.00M
New Jersey Health Care Facs Fing Auth0.07%$2.00M
Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev0.07%$2.00M
Tobacco Settlement Fing Corp. Rhode Is0.07%$2.00M
Downtown Redev Auth Tex Tax Increment Contract Rev0.07%$2.00M
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev0.07%$2.00M
Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev0.07%$2.00M
Dauphin Cnty Pa Gen Auth Health Sys Rev0.07%$2.00M
Appling Cnty Ga Dev Auth Pollutn Ctl Rev0.07%$2.00M
City of New York0.07%$2.00M
Connecticut St Health & Edl Facs Auth Rev0.07%$2.00M
Newark Higher Ed Fin Corp. Tex Rev0.07%$2.00M
Massachusetts St Hsg Fin Agy Hsg Rev0.07%$2.00M
New Jersey Economic Dev Auth Rev0.07%$2.00M
Illinois Hsg Dev Auth Rev0.07%$1.99M
Connecticut St Health & Edl Facs Auth Rev0.07%$1.99M
Lehigh Cnty Pa Gen Purp Hosp Rev0.07%$1.98M
Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev0.07%$1.98M
Virginia St Hsg Dev Auth Comwlth Mtg0.07%$1.97M
Ep Cimarron Ventanas Pfc Residential Dev Rev Tex0.07%$1.97M
Carson City Nev Hosp Rev0.07%$1.96M
New Hampshire St Hsg Fin Auth Single Family Mtg Rev0.07%$1.96M
Lehigh Cnty Pa Gen Purp Hosp Rev0.07%$1.96M
Lehigh Cnty Pa Gen Purp Hosp Rev0.07%$1.95M
Indiana Fin Auth Health Fac Rev0.07%$1.95M
Pontotoc Cnty Okla Edl Facs Auth Edl Facs Lease Rev0.07%$1.95M
New York St Dorm Auth Revs Non St Supported Debt0.07%$1.95M
Pennsylvania Hsg Fin Agy Single Family Mtg Rev0.07%$1.95M
Illinois Fin Auth Rev0.07%$1.94M
Washington St Health Care Facs Auth Rev0.07%$1.94M
Stafford Cnty Va Economic Dev Auth Hosp Facs Rev0.07%$1.93M
Colorado Health Facs Auth Rev0.07%$1.92M
Hardin Cnty Ohio Economic Dev Facs Rev0.07%$1.92M
Build Nyc Resource Corp. N Y Rev0.07%$1.91M
Capital Tr Auth Fla Edl Facs Lease Rev0.07%$1.91M
Massachusetts St Dev Fin Agy Rev0.07%$1.91M
Montgomery Cnty Pa Higher Ed & Health Auth Rev0.07%$1.91M
North Las Vegas Nev0.07%$1.90M
Philadelphia Pa Sch Dist0.07%$1.89M
Butler Cnty Pa Hosp Auth Hosp Rev0.07%$1.88M
New Haven Conn0.07%$1.89M
West Virginia St Hosp Fin Auth Hosp Rev0.07%$1.88M
Kentucky, Inc. Ky Pub Energy Auth Gas Suplly Rev0.07%$1.86M
Virginia Small Business Fing Auth Residential Care Fac Rev0.07%$1.86M
Connecticut St0.07%$1.86M
Sierra Vista Ariz Indl Dev Auth Ed Fac Rev0.07%$1.85M
Indiana Fin Auth Student Hsg Rev0.07%$1.84M
South Carolina St Pub Svc Auth Rev0.07%$1.84M
Omaha Neb Arpt Auth Arpt Rev0.07%$1.83M
Mississippi Hosp Equip & Facs Auth Rev0.07%$1.81M

UITIX overview: performance, fees, allocation and SEC filings