USSTX Holdings — Victory Tax Exempt Short-Term Fund
All 352 reported holdings of Victory Tax Exempt Short-Term Fund (USSTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York Liberty Dev Corp. Liberty Rev | 2.28% | $14.16M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 2.12% | $13.15M |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev | 1.66% | $10.30M |
| Owen Cnty Ky Wtr Facs Rev | 1.57% | $9.74M |
| Valley Stream N Y | 1.51% | $9.38M |
| Illinois St | 1.49% | $9.26M |
| Chandler Ariz Indl Dev Auth Indl Dev Rev | 1.22% | $7.60M |
| Gilliam Cnty Ore Solid Waste Disp Rev | 1.02% | $6.37M |
| Central Plains Energy Proj Neb Gas Proj Rev | 1.01% | $6.28M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 1.00% | $6.23M |
| Port Port Arthur Tex Nav Dist Environmental Facs Rev | 1.00% | $6.18M |
| Cortland N Y | 0.97% | $6.03M |
| Cortland N Y | 0.97% | $6.00M |
| Deutsche Bk Spears/lifers Tr Var Sts | 0.94% | $5.86M |
| Deutsche Bk Spears/lifers Tr Var Sts | 0.94% | $5.82M |
| South Country Cent Sch Dist N Y Brookhaven | 0.89% | $5.54M |
| Tennergy Corp. Tenn Gas Rev | 0.85% | $5.30M |
| Kentucky, Inc. Ky Pub Energy Auth Gas Suplly Rev | 0.85% | $5.28M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.84% | $5.20M |
| Energy Southeast Ala Coop Dist Energy Supply Rev | 0.82% | $5.10M |
| Michigan St Strategic Fd Exempt Facs Rev | 0.81% | $5.04M |
| Muskogee Okla Indl Tr Edl Facs Lease Rev | 0.81% | $5.02M |
| Kentucky Economic Dev Fin Auth Health Care Rev | 0.81% | $5.00M |
| Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev | 0.81% | $5.00M |
| Deutsche Bk Spears/lifers Tr Var Sts | 0.81% | $5.00M |
| Deutsche Bk Spears/lifers Tr Var Sts | 0.81% | $5.00M |
| New Jersey St Higher Ed Assistance Auth Stud Ln | 0.81% | $5.00M |
| Carroll Cnty Ky Pollution Ctl Rev | 0.80% | $4.97M |
| Fulton N Y | 0.79% | $4.93M |
| Owen Cnty Ky Wtr Facs Rev | 0.77% | $4.79M |
| Cobb Cnty Ga Dev Auth Solid Waste Disp Rev | 0.76% | $4.75M |
| Selma Ala Indl Dev Brd Rev | 0.73% | $4.51M |
| Farmington N Mex Pollutn Ctl Rev | 0.70% | $4.34M |
| Pennsylvania Economic Dev Fing Auth Upmc Rev | 0.70% | $4.33M |
| Port Port Arthur Tex Nav Dist Environmental Facs Rev | 0.69% | $4.28M |
| Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev | 0.68% | $4.21M |
| Tennergy Corp. Tenn Gas Rev | 0.67% | $4.19M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.66% | $4.12M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.66% | $4.11M |
| Burke Cnty Ga Dev Auth Pollutn Ctl Rev | 0.66% | $4.10M |
| Arkansas Dev Fin Auth Health Care Rev | 0.65% | $4.06M |
| Mississippi Business Fin Corp. Miss Pollutn Ctl Rev | 0.64% | $4.00M |
| Arkansas St Dev Fin Auth Environmental Impt Rev | 0.64% | $4.00M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.63% | $3.88M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.61% | $3.78M |
| Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev | 0.60% | $3.72M |
| Pompano Beach Fla Rev | 0.57% | $3.53M |
| Las Varas Pub Fac Corp. Tex Multifamily Hsg Rev | 0.56% | $3.49M |
| Bridgeport Conn | 0.56% | $3.46M |
| Kentucky, Inc. Ky Pub Energy Auth Gas Suplly Rev | 0.55% | $3.40M |
| Chester Cnty Pa Indl Dev Auth Rev | 0.55% | $3.39M |
| Illinois Fin Auth Rev | 0.54% | $3.34M |
| Port Port Arthur Tex Nav Dist Environmental Facs Rev | 0.52% | $3.25M |
| Black Belt Energy Gas Dist Ala Gas Supply Rev | 0.52% | $3.25M |
| Dallas Fort Worth Tex Intl Arpt Rev | 0.52% | $3.24M |
| Illinois Fin Auth Rev | 0.51% | $3.19M |
| Ohio St Air Quality Dev Auth Rev | 0.50% | $3.12M |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev | 0.50% | $3.12M |
| Connecticut St Health & Edl Facs Auth Rev | 0.49% | $3.04M |
| South Carolina Jobs-Economic Dev Auth Residential Dev Rev | 0.49% | $3.03M |
| Mount Vernon N Y | 0.49% | $3.02M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.48% | $3.01M |
| Alachua Cnty Fla Health Facs Auth Health Facs Rev | 0.48% | $3.00M |
| Burke Cnty Ga Dev Auth Pollutn Ctl Rev | 0.48% | $3.00M |
| Public Fin Auth Wis Db Affordable Hsg Ctfs | 0.48% | $3.00M |
| Capital Tr Auth Fla Edl Facs Lease Rev | 0.48% | $2.95M |
| Public Fin Auth Wis Rev | 0.46% | $2.89M |
| Ithaca City N Y | 0.45% | $2.81M |
| South Carolina Jobs-Economic Dev Auth Environmental Impt Rev | 0.44% | $2.74M |
| Missouri St Environmental Impt & Energy Res Auth Env Impt Rev | 0.44% | $2.73M |
| Lower Ala Gas Dist Gas Proj Rev | 0.42% | $2.62M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.41% | $2.56M |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev | 0.41% | $2.55M |
| Public Fin Auth Wis Rev | 0.41% | $2.54M |
| Chicago Ill Wtr Rev | 0.40% | $2.51M |
| Maricopa Cnty Ariz Indl Dev Auth Ed Rev | 0.39% | $2.44M |
| Flint Mich Hosp Bldg Auth Rev | 0.39% | $2.41M |
| Texas Private Activity Bd Surface Transn Corp. Rev | 0.39% | $2.40M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.38% | $2.34M |
| Piedmont Mun Pwr Agy S C Elec Rev | 0.37% | $2.28M |
| Chicago Ill Pk Dist | 0.36% | $2.26M |
| Los Angeles Calif Dept Arpts Rev | 0.36% | $2.25M |
| Washington St Health Care Facs Auth Rev | 0.36% | $2.21M |
| Austin Tex Arpt Sys Rev | 0.35% | $2.19M |
| Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev | 0.35% | $2.19M |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev | 0.35% | $2.18M |
| Harris Cnty Tex Cultural Ed Facs Fin Corp. Med Facs Rev | 0.35% | $2.15M |
| Allen Cnty Ohio Hosp Facs Rev | 0.35% | $2.15M |
| Sales Tax Securitization Corp. Ill | 0.34% | $2.14M |
| Texas Mun Gas Acquisition & Supply Corp. V Gas Supply Rev | 0.34% | $2.13M |
| New Hope Cultural Ed Facs Fin Corp. Student Hsg Rev | 0.34% | $2.12M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.34% | $2.10M |
| Lehigh Cnty Pa Gen Purp Hosp Rev | 0.34% | $2.10M |
| New Jersey St Higher Ed Assistance Auth Stud Ln | 0.34% | $2.10M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.34% | $2.10M |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev | 0.33% | $2.07M |
| Colorado Health Facs Auth Rev | 0.33% | $2.06M |
| Flint Mich Hosp Bldg Auth Rev | 0.33% | $2.06M |
| Texas Mun Gas Acquisition & Supply Corp. Iii Gas Supply Rev | 0.33% | $2.05M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.33% | $2.03M |
| Rockport Ind Pollution Ctl Rev | 0.33% | $2.03M |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev | 0.33% | $2.02M |
| Wayne Cnty Mich Arpt Auth Rev | 0.33% | $2.02M |
| Wisconsin St Health & Edl Facs Auth Rev | 0.32% | $2.01M |
| Washington St Health Care Facs Auth Rev | 0.32% | $2.01M |
| Little Falls N Y | 0.32% | $2.00M |
| Director St Nev Dept Business & Ind Solid Waste Disp Rev | 0.32% | $2.00M |
| Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev | 0.32% | $2.00M |
| Maryland St Economic Dev Corp. Economic Dev Rev | 0.32% | $2.00M |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Indl Dev Brd Exempt Facs Rev | 0.32% | $2.00M |
| California Mun Fin Auth Solid Waste Disp Rev | 0.32% | $2.00M |
| California Mun Fin Auth Solid Waste Disp Rev | 0.32% | $1.99M |
| Arkansas St Dev Fin Auth Single Family Mtg | 0.32% | $1.99M |
| Maryland St Health & Higher Edl Facs Auth Rev | 0.32% | $1.98M |
| Metropolitan Transn Auth N Y Rev | 0.32% | $1.96M |
| Kentucky, Inc. Ky Pub Energy Auth Gas Suplly Rev | 0.30% | $1.87M |
| Chicago Ill Pk Dist | 0.30% | $1.86M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.30% | $1.86M |
| Ashland Ky Med Ctr Rev | 0.30% | $1.83M |
| Lehigh Cnty Pa Gen Purp Hosp Rev | 0.29% | $1.81M |
| Public Fin Auth Wis Rev | 0.29% | $1.79M |
| Southeast Energy Auth Commodity Supply Rev Ala | 0.28% | $1.76M |
| New York Liberty Dev Corp. Liberty Rev | 0.28% | $1.74M |
| Prince William Cnty Va Indl Dev Auth Residential Care Fac Rev | 0.27% | $1.71M |
| Indianapolis Ind Loc Pub Impt Bd Bk | 0.27% | $1.65M |
| Minnesota Mun Gas Agy Gas Proj Rev | 0.26% | $1.63M |
| Brevard Cnty Fla Health Facs Auth Rev | 0.26% | $1.62M |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev | 0.26% | $1.59M |
| New York Liberty Dev Corp. Liberty Rev | 0.25% | $1.58M |
| North Carolina Med Care Commn Retirement Facs Rev | 0.25% | $1.57M |
| Illinois Sports Facs Auth | 0.25% | $1.57M |
| Chestertown Md Economic Dev Proj Rev | 0.25% | $1.55M |
| Stamford Conn Hsg Auth Rev | 0.25% | $1.55M |
| Latrobe Pa Indl Dev Auth Univ Rev | 0.25% | $1.54M |
| Florida Loc Govt Fin Commn Sr Living Rev | 0.25% | $1.52M |
| Florida Loc Govt Fin Commn Sr Living Rev | 0.24% | $1.52M |
| Summit Academy North Mich Pub Sch Academy Rev | 0.24% | $1.51M |
| California Health Facs Fing Auth Rev | 0.24% | $1.50M |
| California Mun Fin Auth Solid Waste Disp Rev | 0.24% | $1.50M |
| California Pollutn Ctl Fing Auth Solid Waste Disp Rev | 0.24% | $1.50M |
| California Pollutn Ctl Fing Auth Solid Waste Disp Rev | 0.24% | $1.50M |
| Escambia Cnty Fla Environmental Impt Rev | 0.24% | $1.49M |
| Chestertown Md Economic Dev Proj Rev | 0.24% | $1.48M |
| Monroe Cnty Ga Dev Auth Pollution Ctl Rev | 0.24% | $1.48M |
| Massachusetts St Dev Fin Agy Rev | 0.24% | $1.48M |
| Harris Cnty Tex Cultural Ed Facs Fin Corp. Rev | 0.23% | $1.41M |
| Hamilton Cnty Ohio Hosp Facs Rev | 0.23% | $1.40M |
| Chicago Ill Brd Ed | 0.23% | $1.40M |
| Chicago Ill Pk Dist | 0.23% | $1.40M |
| Grand Forks N D Health Care Sys Rev | 0.22% | $1.38M |
| Chatom Ala Indl Dev Brd Gulf Opportunity Zone | 0.22% | $1.37M |
| Alachua Cnty Fla Health Facs Auth Continuing Care Retirement Cmnty Rev | 0.22% | $1.37M |
| Maryland St Economic Dev Corp. Economic Dev Rev | 0.22% | $1.37M |
| Virginia Small Business Fing Auth Rev | 0.21% | $1.31M |
| Mount Vernon N Y | 0.21% | $1.30M |
| Arkansas Dev Fin Auth Health Care Rev | 0.21% | $1.28M |
| Troy N Y Cap Resource Corp. Rev | 0.21% | $1.28M |
| Grand Forks N D Health Care Sys Rev | 0.21% | $1.28M |
| Arkansas Dev Fin Auth Health Care Rev | 0.20% | $1.26M |
| Marquis Cmnty Dev Auth Va Rev | 0.20% | $1.26M |
| Sierra Vista Ariz Indl Dev Auth Ed Fac Rev | 0.20% | $1.26M |
| Indiana Bd Bk Rev | 0.20% | $1.26M |
| Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev | 0.20% | $1.25M |
| New Hope Cultural Ed Facs Fin Corp. Student Hsg Rev | 0.20% | $1.24M |
| Delaware Cnty Pa Auth Univ Rev | 0.20% | $1.24M |
| Indiana Fin Auth Health Fac Rev | 0.20% | $1.23M |
| Maryland St Health & Higher Edl Facs Auth Rev | 0.19% | $1.19M |
| Berks Cnty Pa Mun Auth Rev | 0.18% | $1.12M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.18% | $1.11M |
| Columbus Cnty N C Indl Facs & Pollutn Ctl Fing Auth Environmental Impt Rev | 0.18% | $1.10M |
| Maryland St Health & Higher Edl Facs Auth Rev | 0.17% | $1.07M |
| Ohio St Hosp Rev | 0.17% | $1.06M |
| Massachusetts St Dev Fin Agy Rev | 0.17% | $1.06M |
| Chicago Ill Pk Dist | 0.17% | $1.06M |
| Kentucky, Inc. Ky Pub Energy Auth Gas Suplly Rev | 0.17% | $1.05M |
| Massachusetts St Dev Fin Agy Rev | 0.17% | $1.05M |
| Troy N Y Cap Resource Corp. Rev | 0.17% | $1.05M |
| Indiana Bd Bk Rev | 0.17% | $1.05M |
| Kentucky, Inc. Ky Pub Energy Auth Gas Suplly Rev | 0.17% | $1.05M |
| Chicago Ill Pk Dist | 0.17% | $1.04M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.17% | $1.03M |
| Illinois Sports Facs Auth | 0.17% | $1.03M |
| Chicago Ill Brd Ed | 0.17% | $1.03M |
| New Haven Conn | 0.16% | $1.02M |
| Farmington N Mex Pollutn Ctl Rev | 0.16% | $1.02M |
| Baldwin Cnty Ala Indl Dev Auth Solid Waste Disp Rev | 0.16% | $1.02M |
| Chicago Ill Wtr Rev | 0.16% | $1.01M |
| Ohio St Air Quality Dev Auth Rev | 0.16% | $1.01M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.16% | $1.01M |
| Lee Cnty Fla Indl Dev Auth Health Care Facs Rev | 0.16% | $1.01M |
| New Hope Cultural Ed Facs Fin Corp. Tex Retirement Fac Rev | 0.16% | $1.00M |
| New Hope Cultural Ed Facs Fin Corp. Tex Retirement Fac Rev | 0.16% | $1.00M |
| Washington St Health Care Facs Auth Rev | 0.16% | $1.00M |
| Indiana St Fin Auth Rev | 0.16% | $1.00M |
| Heard Cnty Ga Dev Auth Pollutn Ctl Rev | 0.16% | $1.00M |
| Chicago Ill Tran Auth Cap Grnt Rcpts Rev | 0.16% | $1.00M |
| Vermont Edl & Health Bldgs Fing Agy Rev | 0.16% | $999.98K |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.16% | $1.00M |
| Appling Cnty Ga Dev Auth Pollutn Ctl Rev | 0.16% | $1.00M |
| California Sch Fin Auth Charter Sch Rev | 0.16% | $998.95K |
| Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev | 0.16% | $999.06K |
| Arkansas Dev Fin Auth Res Recovery Rev | 0.16% | $998.55K |
| Alachua Cnty Fla Health Facs Auth Continuing Care Retirement Cmnty Rev | 0.16% | $995.39K |
| New York N Y City Hsg Dev Corp. Multifamily Hsg Rev | 0.16% | $992.42K |
| Florida Dev Fin Corp. Solid Waste Disp Rev | 0.16% | $992.28K |
| Indiana St Fin Auth Rev | 0.16% | $989.75K |
| Wise Cnty Tex Lease Rev | 0.16% | $970.36K |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev | 0.15% | $939.97K |
| Illinois Fin Auth Rev | 0.15% | $934.04K |
| Geo L Smith Ii Ga World Congress Ctr Auth Convention Ctr Hotel Rev | 0.15% | $932.05K |
| Wise Cnty Tex Lease Rev | 0.15% | $911.34K |
| Indiana Fin Auth Health Fac Rev | 0.14% | $892.90K |
| Rhode Is St Student Ln Auth Ed Ln Rev | 0.14% | $890.37K |
| Massachusetts St Dev Fin Agy Rev | 0.14% | $879.51K |
| New Mexico St Hosp Equip Ln Council Hosp Rev | 0.14% | $878.28K |
| Los Ranchos De Albuquerque New Mexico Edl Facs Rev | 0.14% | $876.02K |
| Indiana Fin Auth Health Fac Rev | 0.14% | $840.52K |
| Mission Tex Economic Dev Corp. Solid Waste Disp Rev | 0.13% | $837.20K |
| Public Fin Auth Wis Edl Fac Rev | 0.13% | $830.23K |
| New Mexico St Hosp Equip Ln Council Hosp Rev | 0.13% | $808.33K |
| Public Fin Auth Wis Edl Fac Rev | 0.13% | $792.09K |
| Ashland Ky Med Ctr Rev | 0.13% | $789.04K |
| New Mexico St Hosp Equip Ln Council Hosp Rev | 0.13% | $784.78K |
| Western Ill Univ Revs | 0.12% | $774.53K |
| Public Fin Auth Wis Student Hsg Rev | 0.12% | $772.47K |
| Western Ill Univ Revs | 0.12% | $770.45K |
| Chicago Ill Pk Dist | 0.12% | $768.44K |
| Illinois Dev Fin Auth Solid Waste Disp Rev | 0.12% | $752.78K |
| Ohio St Hosp Rev | 0.12% | $751.51K |
| Venice Fla Retirement Cmnty Rev | 0.12% | $750.42K |
| Alachua Cnty Fla Health Facs Auth Continuing Care Retirement Cmnty Rev | 0.12% | $735.78K |
| New Mexico St Hosp Equip Ln Council Hosp Rev | 0.12% | $732.33K |
| Maricopa Cnty Ariz Indl Dev Auth Ed Rev | 0.12% | $722.04K |
| Clairton Pa Mun Auth Swr Rev | 0.12% | $718.19K |
| Wise Cnty Tex Lease Rev | 0.11% | $712.98K |
| Galveston Tex Wharves & Term Rev | 0.11% | $711.47K |
| Winrock Town Ctr Tax Incrementdev Dist 1 N Mex Gross Rcpts Tax Increm | 0.11% | $704.38K |
| National Fin Auth N H Spl Rev | 0.11% | $700.06K |
| Massachusetts St Dev Fin Agy Rev | 0.11% | $696.66K |
| Iowa Student Ln Liquidity Corp. Student Ln Rev | 0.11% | $682.11K |
| Clairton Pa Mun Auth Swr Rev | 0.11% | $681.36K |
| West Haven Conn | 0.11% | $669.30K |
| Minnesota Mun Gas Agy Gas Proj Rev | 0.10% | $642.88K |
| Indiana Bd Bk Rev | 0.10% | $639.38K |
| North Carolina Med Care Commn Retirement Facs Rev | 0.10% | $625.21K |
| Farmington N Mex Pollutn Ctl Rev | 0.10% | $612.14K |
| New Haven Conn | 0.10% | $608.94K |
| Chicago Ill Pk Dist | 0.10% | $607.92K |
| North Carolina Med Care Commn Health Care Facs Rev | 0.10% | $607.32K |
| Illinois Sports Facs Auth | 0.10% | $606.71K |
| Deutsche Bk Spears/lifers Tr Var Sts | 0.10% | $600.00K |
| New Haven Conn | 0.09% | $581.89K |
| New Haven Conn | 0.09% | $581.43K |
| Venice Fla Retirement Cmnty Rev | 0.09% | $575.27K |
| New Mexico St Hosp Equip Ln Council Hosp Rev | 0.09% | $554.53K |
| New Haven Conn | 0.09% | $544.46K |
| New Jersey St Higher Ed Assistance Auth Stud Ln | 0.09% | $532.51K |
| Colorado Health Facs Auth Rev | 0.09% | $529.00K |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev | 0.08% | $526.00K |
| Illinois Fin Auth Health Svcs Fac Lease Rev | 0.08% | $525.58K |
| Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev | 0.08% | $525.05K |
| Indiana Bd Bk Rev | 0.08% | $524.01K |
| Public Fin Auth Wis Rev | 0.08% | $513.14K |
| Cleveland-Cuyahoga Cnty Ohio Port Auth Lease Rev | 0.08% | $511.67K |
| Illinois Sports Facs Auth | 0.08% | $506.27K |
| Tempe Ariz Indl Dev Auth Rev | 0.08% | $495.23K |
| Ohio St Hosp Rev | 0.08% | $491.25K |
| Maricopa Cnty Ariz Indl Dev Auth Ed Rev | 0.08% | $484.21K |
| Northern Ill Univ Revs | 0.08% | $480.72K |
| Florida Dev Fin Corp. Edl Facs Rev | 0.08% | $480.12K |
| Wise Cnty Tex Lease Rev | 0.08% | $471.64K |
| Tempe Ariz Indl Dev Auth Rev | 0.07% | $464.29K |
| Berks Cnty Pa Mun Auth Rev | 0.07% | $443.29K |
| Vermont Economic Dev Auth Mtg Rev | 0.07% | $443.05K |
| Ohio St Hosp Rev | 0.07% | $434.96K |
| Missouri St Health & Edl Facs Auth Health Facs Rev | 0.07% | $420.68K |
| Martin Cnty Tex Hosp Dist | 0.07% | $415.07K |
| Florida Dev Fin Corp. Edl Facs Rev | 0.07% | $414.94K |
| North Carolina Med Care Commn Retirement Facs Rev | 0.07% | $410.21K |
| Southlands Met Dist No 1 Colo | 0.06% | $401.13K |
| Florida Dev Fin Corp. Edl Facs Rev | 0.06% | $395.11K |
| Marquis Cmnty Dev Auth Va Rev | 0.06% | $386.53K |
| Tempe Ariz Indl Dev Auth Rev | 0.06% | $379.37K |
| Akron Bath Copley Ohio Jt Twp Hosp Dist Rev | 0.06% | $379.21K |
| Galveston Tex Wharves & Term Rev | 0.06% | $368.08K |
| Tempe Ariz Indl Dev Auth Rev | 0.06% | $365.10K |
| Florida Dev Fin Corp. Edl Facs Rev | 0.06% | $364.15K |
| Martin Cnty Tex Hosp Dist | 0.06% | $358.01K |
| Massachusetts St Dev Fin Agy Rev | 0.06% | $356.50K |
| Tempe Ariz Indl Dev Auth Rev | 0.06% | $355.69K |
| Northern Ill Univ Revs | 0.06% | $346.76K |
| Arizona Indl Dev Auth Ed Rev | 0.06% | $342.77K |
| Sierra View Loc Health Care Dist Calif Rev | 0.06% | $342.74K |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev | 0.05% | $333.52K |
| Sierra View Loc Health Care Dist Calif Rev | 0.05% | $331.91K |
| Akron Bath Copley Ohio Jt Twp Hosp Dist Rev | 0.05% | $331.34K |
| Sierra View Loc Health Care Dist Calif Rev | 0.05% | $330.08K |
| Wisconsin St Health & Edl Facs Auth Rev | 0.05% | $327.70K |
| Los Ranchos De Albuquerque New Mexico Edl Facs Rev | 0.05% | $321.61K |
| Sierra View Loc Health Care Dist Calif Rev | 0.05% | $321.31K |
| Wisconsin St Health & Edl Facs Auth Rev | 0.05% | $319.89K |
| Oregon St Facs Auth Rev | 0.05% | $317.37K |
| Oregon St Facs Auth Rev | 0.05% | $314.28K |
| Wisconsin St Health & Edl Facs Auth Rev | 0.05% | $312.46K |
| Massachusetts St Dev Fin Agy Rev | 0.05% | $310.83K |
| Wisconsin St Health & Edl Facs Auth Rev | 0.05% | $306.84K |
| Martin Cnty Tex Hosp Dist | 0.05% | $302.37K |
| Missouri St Health & Edl Facs Auth Health Facs Rev | 0.05% | $300.62K |
| National Fin Auth N H Sr Living Rev | 0.05% | $295.55K |
| Akron Bath Copley Ohio Jt Twp Hosp Dist Rev | 0.05% | $293.80K |
| Washington St Hsg Fin Commn Nonprofit Hsg Rev | 0.05% | $290.37K |
| Michigan Fin Auth Ltd. Oblig Rev | 0.05% | $289.21K |
| Galveston Tex Wharves & Term Rev | 0.05% | $285.87K |
| National Fin Auth N H Sr Living Rev | 0.05% | $282.36K |
| Summit Academy North Mich Pub Sch Academy Rev | 0.04% | $277.04K |
| Illinois Fin Auth Health Svcs Fac Lease Rev | 0.04% | $265.50K |
| Northern Ill Univ Revs | 0.04% | $265.53K |
| Galveston Tex Wharves & Term Rev | 0.04% | $263.55K |
| Energy Southeast Ala Coop Dist Energy Supply Rev | 0.04% | $255.86K |
| Energy Southeast Ala Coop Dist Energy Supply Rev | 0.04% | $252.01K |
| Galveston Tex Wharves & Term Rev | 0.04% | $250.68K |
| North Carolina Med Care Commn Retirement Facs Rev | 0.04% | $250.18K |
| Tempe Ariz Indl Dev Auth Rev | 0.04% | $240.41K |
| Galveston Tex Wharves & Term Rev | 0.04% | $238.80K |
| Southern Calif Pub Pwr Auth Rev | 0.04% | $235.70K |
| Vermont Economic Dev Auth Mtg Rev | 0.04% | $228.12K |
| Philadelphia Pa Auth For Indl Dev Charter Sch Rev | 0.04% | $223.22K |
| James City Cnty Va Economic Dev Auth Residential Care Fac Rev | 0.04% | $220.47K |
| Arizona Indl Dev Auth Ed Rev | 0.03% | $215.24K |
| Philadelphia Pa Auth For Indl Dev Charter Sch Rev | 0.03% | $213.06K |
| California Cnty Calif Tob Securitization Agy Tob Settlement Rev | 0.03% | $208.52K |
| Missouri St Health & Edl Facs Auth Health Facs Rev | 0.03% | $205.19K |
| Energy Southeast Ala Coop Dist Energy Supply Rev | 0.03% | $203.18K |
| Chicago Ill Spl Assmt | 0.03% | $203.15K |
| Wisconsin St Health & Edl Facs Auth Rev | 0.03% | $201.33K |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.03% | $200.40K |
| Berks Cnty Pa Mun Auth Rev | 0.03% | $181.07K |
| Latrobe Pa Indl Dev Auth Univ Rev | 0.03% | $180.68K |
| Latrobe Pa Indl Dev Auth Univ Rev | 0.03% | $179.20K |
| Oregon St Facs Auth Rev | 0.03% | $155.27K |
| Latrobe Pa Indl Dev Auth Univ Rev | 0.02% | $154.39K |
| Chicago Ill Spl Assmt | 0.02% | $151.37K |
| Philadelphia Pa Auth For Indl Dev Charter Sch Rev | 0.02% | $146.92K |
| Wisconsin St Health & Edl Facs Auth Rev | 0.02% | $141.25K |
| Latrobe Pa Indl Dev Auth Univ Rev | 0.02% | $137.21K |
| Capital Tr Agy Fla Edl Facs Rev | 0.02% | $135.18K |
| Build Nyc Resource Corp. N Y Rev | 0.02% | $124.62K |
| Wisconsin St Health & Edl Facs Auth Rev | 0.02% | $110.19K |
| Berks Cnty Pa Mun Auth Rev | 0.02% | $93.63K |
| Michigan Fin Auth Ltd. Oblig Rev | 0.01% | $50.21K |
| Deutsche Bk Spears/lifers Tr Var Sts | 0.00% | $8.85K |
| Marquis Cmnty Dev Auth Va Rev | 0.00% | $5.11K |
USSTX overview: performance, fees, allocation and SEC filings