USTEX Holdings — Victory Tax Exempt Long-Term Fund
All 500 reported holdings of Victory Tax Exempt Long-Term Fund (USTEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Regional Transn Auth Ill | 2.57% | $40.96M |
| Miami-Dade Cnty Fla Wtr & Swr Rev | 1.32% | $21.08M |
| Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev | 1.06% | $16.84M |
| Texas St Tpk Auth Cent Tex Tpk Sys Rev | 1.02% | $16.17M |
| Harris Cnty Tex Hosp Dist Rev | 0.89% | $14.19M |
| Central Plains Energy Proj Neb Gas Proj Rev | 0.88% | $13.98M |
| New Jersey St Transn Tr Fd Auth | 0.86% | $13.74M |
| Sangamon Cnty Ill Wtr Reclamation Dist | 0.86% | $13.63M |
| Illinois Fin Auth Rev | 0.77% | $12.20M |
| Lee Cnty Fla Indl Dev Auth Health Care Facs Rev | 0.76% | $12.17M |
| Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs | 0.76% | $12.10M |
| Las Vegas Nev Convention & Visitors Auth Rev | 0.72% | $11.44M |
| Clifton Tex Higher Ed Fin Corp. Ed Rev | 0.66% | $10.46M |
| Massachusetts St Dev Fin Agy Rev | 0.63% | $10.06M |
| Rosemont Ill | 0.63% | $10.01M |
| Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev | 0.63% | $10.00M |
| Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev | 0.60% | $9.61M |
| Lehigh Cnty Pa Gen Purp Hosp Rev | 0.60% | $9.61M |
| Arlington Tex Higher Ed Fin Corp. Ed Rev | 0.60% | $9.60M |
| Metropolitan Pier & Exposition Auth Ill Rev | 0.60% | $9.57M |
| Cook Cnty Ill Cmnty College Dist No 508 | 0.60% | $9.56M |
| Public Fin Auth Wis Hosp Rev | 0.60% | $9.52M |
| Clifton Tex Higher Ed Fin Corp. Ed Rev | 0.59% | $9.41M |
| Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev | 0.59% | $9.37M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.58% | $9.32M |
| King Cnty Wash Pub Hosp Dist No 001 | 0.58% | $9.22M |
| San Ysidro Calif Sch Dist | 0.58% | $9.22M |
| San Ysidro Calif Sch Dist | 0.58% | $9.21M |
| Ross Cnty Ohio Hosp Rev | 0.57% | $9.12M |
| Pennsylvania St Tpk Commn Tpk Rev | 0.57% | $9.09M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. Retirement Fac Rev | 0.56% | $8.96M |
| Northern Ill Mun Pwr Agy Pwr Proj Rev | 0.55% | $8.76M |
| Cuyahoga Cnty Ohio Hosp Rev | 0.53% | $8.50M |
| Missouri St Health & Edl Facs Auth Rev | 0.53% | $8.41M |
| Burke Cnty Ga Dev Auth Pollutn Ctl Rev | 0.52% | $8.30M |
| Midlothian Tex Indpt Sch Dist | 0.50% | $7.96M |
| Cook Cnty Ill Sales Tax Rev | 0.50% | $7.90M |
| New Mexico St Hosp Equip Ln Council First Mtg Rev | 0.49% | $7.85M |
| Santa Ana Calif Uni Sch Dist Ctfs Partn | 0.49% | $7.82M |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev | 0.49% | $7.73M |
| Louisiana Pub Facs Auth Lease Rev | 0.47% | $7.50M |
| Midlothian Tex Indpt Sch Dist | 0.45% | $7.24M |
| Arlington Tex Higher Ed Fin Corp. Ed Rev | 0.45% | $7.20M |
| Maine Health & Higher Edl Facs Auth Rev | 0.45% | $7.11M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.45% | $7.11M |
| Illinois Fin Auth Rev | 0.44% | $7.07M |
| Atlantic Beach Fla Health Care Facs Rev | 0.44% | $7.01M |
| Richmond Ind Hosp Auth Rev | 0.44% | $7.01M |
| Ward Cnty N D Health Care Fac Rev | 0.44% | $7.00M |
| Bexar Cnty Tex Health Facs Dev Corp. Rev | 0.44% | $6.98M |
| Montgomery Cnty Pa Higher Ed & Health Auth Rev | 0.43% | $6.90M |
| Jefferson La Sales Tax Dist Spl Sales Tax Rev | 0.43% | $6.90M |
| Stockton Calif Uni Sch Dist | 0.43% | $6.82M |
| Nebraska Edl Health Cultural & Social Svcs Fin Auth Rev | 0.43% | $6.77M |
| Adams Cnty Pa Gen Auth College Rev | 0.42% | $6.70M |
| Arlington Tex Spl Tax Rev | 0.41% | $6.56M |
| Del Mar Tex College Dist | 0.41% | $6.51M |
| E 470 Pub Hwy Auth Colo Rev | 0.40% | $6.30M |
| Iowa Fin Auth Rev | 0.39% | $6.25M |
| Public Fin Auth Wis Cap Impt Rev | 0.38% | $6.11M |
| Jackson Mich Pub Schs | 0.38% | $6.10M |
| Phoenix Ariz Indl Dev Auth Ed Rev | 0.38% | $6.00M |
| Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev | 0.38% | $5.99M |
| Metropolitan Transn Auth N Y Rev | 0.37% | $5.88M |
| Corpus Christi Tex Util Sys Rev | 0.36% | $5.71M |
| Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev | 0.36% | $5.67M |
| Escambia Cnty Fla Health Facs Auth Health Fac Rev | 0.35% | $5.59M |
| Berks Cnty Pa Mun Auth Rev | 0.35% | $5.58M |
| Evansville Ind Redev Auth Redev Lease Rent | 0.35% | $5.54M |
| Canon Mcmillan Sch Dist Pa | 0.35% | $5.53M |
| Shreveport La Wtr & Swr Rev | 0.35% | $5.53M |
| New Hope Cultural Ed Facs Fin Corp. Tex Retirement Fac Rev | 0.35% | $5.52M |
| Vermont Edl & Health Bldgs Fing Agy Rev | 0.34% | $5.46M |
| Harris Cnty Tex Cultural Ed Facs Fin Corp. Rev | 0.34% | $5.45M |
| City of New York | 0.34% | $5.37M |
| Tennergy Corp. Tenn Gas Rev | 0.33% | $5.30M |
| Chicago Ill O Hare Intl Arpt Rev | 0.33% | $5.28M |
| Deutsche Bk Spears/lifers Tr Var Sts | 0.33% | $5.20M |
| Washington St Health Care Facs Auth Rev | 0.33% | $5.18M |
| Pennsylvania St Tpk Commn Oil Franchise Tax Rev | 0.32% | $5.13M |
| Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev | 0.32% | $5.06M |
| El Monte Calif Un High Sch Dist | 0.32% | $5.05M |
| New Jersey St Edl Facs Auth Rev | 0.32% | $5.02M |
| Lawrence Kans Hosp Rev | 0.31% | $5.01M |
| Texas Transn Commn St Hwy 249 Sys Toll Rev | 0.31% | $5.01M |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev | 0.31% | $5.01M |
| Louisiana Pub Facs Auth Rev | 0.31% | $5.01M |
| Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev | 0.31% | $5.00M |
| Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev | 0.31% | $5.00M |
| Indiana Fin Auth Health Fac Rev | 0.31% | $5.00M |
| St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev | 0.31% | $5.00M |
| Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev | 0.31% | $5.00M |
| New York St Urban Dev Corp. Rev | 0.31% | $4.86M |
| New York Transn Dev Corp. Spl Fac Rev | 0.30% | $4.73M |
| Palm Beach Cnty Fla Health Facs Auth Rev | 0.29% | $4.65M |
| Coachella Valley Calif Uni Sch Dist | 0.29% | $4.64M |
| Indiana Fin Auth Edl Facs Rev | 0.29% | $4.63M |
| Michigan Fin Auth Rev | 0.29% | $4.62M |
| Pennsylvania St Tpk Commn Tpk Rev | 0.29% | $4.59M |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev | 0.29% | $4.58M |
| Ohio St Higher Edl Fac Commn Rev | 0.29% | $4.57M |
| Kentucky Economic Dev Fin Auth Rev | 0.29% | $4.55M |
| Ysleta Tex Indpt Sch Dist | 0.29% | $4.55M |
| North Tex Twy Auth Rev | 0.28% | $4.51M |
| Illinois Fin Auth Rev | 0.28% | $4.50M |
| Ohio St Hosp Rev | 0.28% | $4.39M |
| Escambia Cnty Fla Health Facs Auth Health Fac Rev | 0.28% | $4.39M |
| Allegheny Cnty Pa Arpt Auth Arpt Rev | 0.27% | $4.37M |
| Uptown Dev Auth Tex Tax Increment Contract Rev | 0.27% | $4.37M |
| Las Vegas Nev Convention & Visitors Auth Rev | 0.27% | $4.35M |
| Los Alamitos Calif Uni Sch Dist Ctfs Partn | 0.27% | $4.32M |
| Homewood Ala Edl Bldg Auth Rev | 0.27% | $4.30M |
| Oklahoma Dev Fin Auth Health Sys Rev | 0.27% | $4.26M |
| Public Fin Auth Wis Healthcare Facs Rev | 0.27% | $4.24M |
| New Orleans La Aviation Brd Rev | 0.26% | $4.20M |
| Triborough Brdg & Tunl Auth N Y Revs | 0.26% | $4.16M |
| Everman Tex Indpt Sch Dist | 0.26% | $4.13M |
| Metropolitan Transn Auth N Y Dedicated Tax Fd | 0.25% | $4.05M |
| Rampart Range Met Dist No 1 Colo Ltd. Tax Supported & Spl Rev | 0.25% | $4.05M |
| Pennsylvania St Tpk Commn Tpk Rev | 0.25% | $4.04M |
| Forsyth Mont Pollution Ctl Rev | 0.25% | $3.99M |
| Massachusetts St Dev Fin Agy Rev | 0.25% | $3.98M |
| Pima Cnty Ariz Indl Dev Auth Sr Living Rev | 0.25% | $3.98M |
| Lee Cnty Fla Indl Dev Auth Hosp Rev | 0.25% | $3.93M |
| Indiana St Fin Auth Rev | 0.24% | $3.84M |
| Northampton Cnty Pa Gen Purp Auth Hosp Rev | 0.24% | $3.84M |
| Illinois St Toll Hwy Auth Toll Highway Rev | 0.24% | $3.81M |
| North Tex Twy Auth Rev | 0.24% | $3.79M |
| King Cnty Wash Pub Hosp Dist No 002 | 0.23% | $3.73M |
| Evansville Ind Redev Auth Redev Lease Rent | 0.23% | $3.61M |
| New Jersey Economic Dev Auth St Lease Rev | 0.23% | $3.59M |
| Waco Tex Edl Fin Corp. Rev | 0.22% | $3.54M |
| West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev | 0.22% | $3.54M |
| Missouri St Health & Edl Facs Auth Rev | 0.22% | $3.52M |
| Allegheny Cnty Pa Hosp Dev Auth Rev | 0.22% | $3.52M |
| Michigan Fin Auth Rev | 0.22% | $3.51M |
| Canon Mcmillan Sch Dist Pa | 0.22% | $3.49M |
| Chicago Ill Brd Ed | 0.21% | $3.42M |
| Douglas Cnty Neb Hosp Auth No 3 Rev | 0.21% | $3.40M |
| Dch Health Care Auth Ala | 0.21% | $3.32M |
| Medford Ore Hosp Facs Auth Rev | 0.21% | $3.31M |
| Florida Higher Edl Facs Fing Auth Rev | 0.21% | $3.30M |
| Allegheny Cnty Pa | 0.21% | $3.27M |
| Allegany Cnty N Y Cap Resource Corp. Rev | 0.20% | $3.26M |
| Florida Dev Fin Corp. Healthcare Facs Rev | 0.20% | $3.19M |
| Alabama Hsg Fin Auth Single Family Mtg Rev | 0.20% | $3.14M |
| Connecticut St Health & Edl Facs Auth Rev | 0.20% | $3.12M |
| St Louis Mo Mun Fin Corp. Leasehold Rev | 0.20% | $3.12M |
| Massachusetts St Dev Fin Agy Rev | 0.19% | $3.10M |
| Michigan Fin Auth Ltd. Oblig Rev | 0.19% | $3.09M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.19% | $3.08M |
| Galesburg Ill Rev | 0.19% | $3.04M |
| Lewistown Comm Ctr Cmnty Dev Auth Va Rev | 0.19% | $3.04M |
| Kentucky Economic Dev Fin Auth Hosp Facs Rev | 0.19% | $3.04M |
| New Jersey Economic Dev Auth St Lease Rev | 0.19% | $3.03M |
| Chicago Ill Wastewater Transmission Rev | 0.19% | $3.01M |
| Jackson Mich Pub Schs | 0.19% | $3.01M |
| Tobacco Settlement Fing Corp. N J | 0.19% | $3.01M |
| Wilkes-Barre Pa Area Sch Dist | 0.19% | $3.01M |
| Red Riv Ed Fin Corp. Tex Higher Ed Rev | 0.19% | $3.00M |
| Arlington Tex Higher Ed Fin Corp. Ed Rev | 0.19% | $3.00M |
| Cortland N Y | 0.19% | $3.00M |
| Lucas Cnty Ohio Hosp Rev | 0.19% | $2.98M |
| Public Fin Auth Wis Edl Fac Rev | 0.19% | $2.97M |
| Massachusetts St Dev Fin Agy Rev | 0.19% | $2.95M |
| California Edl Facs Auth Rev | 0.18% | $2.92M |
| New Jersey Economic Dev Auth Rev | 0.18% | $2.91M |
| Washington St Hsg Fin Commn Nonprofit Hsg Rev | 0.18% | $2.90M |
| Sierra Vista Ariz Indl Dev Auth Ed Fac Rev | 0.18% | $2.87M |
| Illinois Fin Auth Rev | 0.18% | $2.86M |
| Norman Okla Regl Hosp Auth Hosp Rev | 0.18% | $2.82M |
| Massachusetts St Dev Fin Agy Rev | 0.18% | $2.81M |
| West Virginia St Hosp Fin Auth Hosp Rev | 0.17% | $2.78M |
| Colorado Edl & Cultural Facs Auth Rev | 0.17% | $2.77M |
| Karegnondi Wtr Auth Mich | 0.17% | $2.77M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.17% | $2.76M |
| Connecticut St Health & Edl Facs Auth Rev | 0.17% | $2.75M |
| Carson City Nev Hosp Rev | 0.17% | $2.75M |
| Public Fin Auth Wis Edl Fac Rev | 0.17% | $2.73M |
| Connecticut St Health & Edl Facs Auth Rev | 0.17% | $2.73M |
| North Carolina Med Care Commn Retirement Facs Rev | 0.17% | $2.72M |
| Hannibal Mo Indl Dev Auth Health Facs Rev | 0.17% | $2.72M |
| National Fin Auth N H Rev | 0.17% | $2.69M |
| Crisp Cnty Ga Hosp Auth Rev Antic Ctfs | 0.17% | $2.68M |
| Centerville Ohio Health Care Rev | 0.17% | $2.64M |
| Chester Cnty Pa Indl Dev Auth Rev | 0.17% | $2.63M |
| Minnesota Mun Gas Agy Gas Proj Rev | 0.16% | $2.61M |
| Chicago Ill Brd Ed Dedicated Cap Impt | 0.16% | $2.60M |
| Hazard Ky Healthcare Rev | 0.16% | $2.59M |
| Build Nyc Resource Corp. N Y Rev | 0.16% | $2.57M |
| New Hope Cultural Ed Facs Fin Corp. Tex Retirement Fac Rev | 0.16% | $2.56M |
| Lee Cnty Fla Arpt Rev | 0.16% | $2.57M |
| Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev | 0.16% | $2.56M |
| Philadelphia Pa Sch Dist | 0.16% | $2.56M |
| Bucks Cnty Pa Indl Dev Auth Hosp Rev | 0.16% | $2.56M |
| Michigan Fin Auth Rev | 0.16% | $2.56M |
| Downriver Util Wastewater Auth Mich Swr Sys Rev | 0.16% | $2.54M |
| New York St Dorm Auth Revs Non St Supported Debt | 0.16% | $2.52M |
| Deutsche Bk Spears/lifers Tr Var Sts | 0.16% | $2.50M |
| National Fin Auth N H Sr Living Rev | 0.16% | $2.50M |
| Uptown Dev Auth Tex Tax Increment Contract Rev | 0.16% | $2.49M |
| Homewood Ala Edl Bldg Auth Rev | 0.15% | $2.45M |
| Northampton Cnty Pa Gen Purp Auth Hosp Rev | 0.15% | $2.45M |
| Triborough Brdg & Tunl Auth N Y Revs | 0.15% | $2.40M |
| Hamilton Cnty Ohio Health Care Rev | 0.15% | $2.39M |
| Flint Mich Hosp Bldg Auth Rev | 0.15% | $2.38M |
| Public Fin Auth Wis Retirement Cmntys Rev | 0.15% | $2.35M |
| Pompano Beach Fla Rev | 0.15% | $2.35M |
| Rock Hill S C Util Sys Rev | 0.15% | $2.32M |
| New Jersey Health Care Facs Fing Auth St Contract | 0.14% | $2.30M |
| Michigan St Bldg Auth Rev | 0.14% | $2.30M |
| Port Port Arthur Tex Nav Dist Environmental Facs Rev | 0.14% | $2.30M |
| El Camino Calif Cmnty College Dist | 0.14% | $2.30M |
| Montgomery Cnty Ohio Hosp Rev | 0.14% | $2.29M |
| New Jersey St Edl Facs Auth Rev | 0.14% | $2.28M |
| Armstrong Sch Dist Pa | 0.14% | $2.26M |
| Jacksonville Fla Health Care Facs Rev | 0.14% | $2.26M |
| Delaware Cnty Pa Auth Univ Rev | 0.14% | $2.23M |
| Berks Cnty Pa Mun Auth Rev | 0.14% | $2.21M |
| Tampa Fla Hsg Auth Multifamily Hsg Rev | 0.14% | $2.20M |
| Public Fin Auth Wis Sr Living Rev | 0.14% | $2.20M |
| Colorado Edl & Cultural Facs Auth Rev | 0.14% | $2.20M |
| Miami Beach Fla Health Facs Auth Hosp Rev | 0.14% | $2.18M |
| Missouri St Health & Edl Facs Auth Health Facs Rev | 0.14% | $2.18M |
| Massachusetts St Dev Fin Agy Rev | 0.13% | $2.12M |
| Columbus Ohio Regl Arpt Auth Rev | 0.13% | $2.09M |
| Arlington Tex Higher Ed Fin Corp. Ed Rev | 0.13% | $2.08M |
| Maryland St Dept Transn Spl Transn Proj Rev | 0.13% | $2.08M |
| Tempe Ariz Indl Dev Auth Rev | 0.13% | $2.08M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.13% | $2.08M |
| Hillsborough Cnty Fla Solid Waste & Res Recovery Rev | 0.13% | $2.08M |
| Public Fin Auth Wis Rev | 0.13% | $2.07M |
| Illinois St | 0.13% | $2.07M |
| Cerritos Calif Cmnty College Dist | 0.13% | $2.07M |
| Austin Tex Arpt Sys Rev | 0.13% | $2.06M |
| Fulton Cnty Ga Dev Auth Rev | 0.13% | $2.06M |
| Washington St Hsg Fin Commn Nonprofit Rev | 0.13% | $2.06M |
| New York St Dorm Auth Revs Non St Supported Debt | 0.13% | $2.06M |
| Spokane Cnty Wash Arpt Rev | 0.13% | $2.05M |
| Kentucky, Inc. Ky Pub Energy Auth Gas Suplly Rev | 0.13% | $2.05M |
| Pennsylvania Economic Dev Fing Auth Upmc Rev | 0.13% | $2.05M |
| Public Fin Auth Wis Student Hsg Rev | 0.13% | $2.04M |
| Triborough Brdg & Tunl Auth N Y Revs | 0.13% | $2.03M |
| Hamilton Cnty Ohio Health Care Rev | 0.13% | $2.04M |
| Port New Orleans La Brd Commrsport Fac Rev | 0.13% | $2.03M |
| Greeneville Tenn Health & Edl Facs Brd Hosp Rev | 0.13% | $2.02M |
| Kentucky Economic Dev Fin Auth Louisville Arena Proj | 0.13% | $2.02M |
| Tulsa Cnty Okla Indl Auth Sr Living Cmnty Rev | 0.13% | $2.01M |
| Southcentral Pa Gen Auth Rev | 0.13% | $2.01M |
| Springfield Ill Metro San Dist | 0.13% | $2.00M |
| Franklin Cnty Ohio Health Care Facs Rev | 0.13% | $2.00M |
| Louisiana Pub Facs Auth Lease Rev | 0.13% | $2.00M |
| Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev | 0.13% | $2.00M |
| Montgomery Cnty Pa Indl Dev Auth Rev | 0.13% | $2.00M |
| North Carolina Med Care Commn Retirement Facs Rev | 0.13% | $2.00M |
| Illinois Fin Auth Rev | 0.13% | $2.00M |
| Genesee Cnty Mich | 0.13% | $2.00M |
| Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev | 0.13% | $2.00M |
| Philadelphia Pa Sch Dist | 0.13% | $2.00M |
| Indiana St Fin Auth Rev | 0.12% | $1.99M |
| Lee Cnty Fla Indl Dev Auth Health Care Facs Rev | 0.12% | $1.96M |
| Grand Forks N D Health Care Sys Rev | 0.12% | $1.95M |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev | 0.12% | $1.94M |
| St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev | 0.12% | $1.93M |
| Montgomery Cnty Pa Indl Dev Auth Rev | 0.12% | $1.93M |
| Atlantic Beach Fla Health Care Facs Rev | 0.12% | $1.93M |
| Colorado Health Facs Auth Rev | 0.12% | $1.92M |
| Paramount Calif Uni Sch Dist | 0.12% | $1.91M |
| Illinois Fin Auth Charter Sch Rev | 0.12% | $1.91M |
| Kerrville Tex Health Facs Dev Corp. Hosp Rev | 0.12% | $1.90M |
| El Camino Calif Cmnty College Dist | 0.12% | $1.89M |
| West Virginia St Hosp Fin Auth Hosp Rev | 0.12% | $1.89M |
| Allentown Pa Coml & Indl Dev Auth Ed Fac Lease Rev | 0.12% | $1.87M |
| Public Fin Auth Wis Retirement Fac Rev | 0.12% | $1.86M |
| West Virginia St Hosp Fin Auth Hosp Rev | 0.12% | $1.85M |
| South Carolina Jobs-Economic Dev Auth Retirement Cmnty Rev | 0.12% | $1.85M |
| Pima Cnty Ariz Indl Dev Auth Ed Rev | 0.12% | $1.84M |
| Massachusetts St Dev Fin Agy Rev | 0.12% | $1.83M |
| Wisconsin St Health & Edl Facs Auth Rev | 0.11% | $1.83M |
| Colorado Health Facs Auth Rev | 0.11% | $1.82M |
| Allegheny Cnty Pa Arpt Auth Arpt Rev | 0.11% | $1.82M |
| Hawaii St Arpts Sys Rev | 0.11% | $1.82M |
| Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev | 0.11% | $1.82M |
| Paramount Calif Uni Sch Dist | 0.11% | $1.82M |
| Red Riv Ed Fin Corp. Tex Higher Ed Rev | 0.11% | $1.81M |
| Miami-Dade Cnty Fla Health Facs Auth Hosp Rev | 0.11% | $1.81M |
| Deschutes Cnty Ore Hosp Facs Auth Hosp Rev | 0.11% | $1.81M |
| Burke Cnty Ga Dev Auth Pollutn Ctl Rev | 0.11% | $1.80M |
| Vermont Edl & Health Bldgs Fing Agy Rev | 0.11% | $1.80M |
| Patriots Energy Group S C Gas Sys Rev | 0.11% | $1.79M |
| Grand Parkway Transn Corp. Tex Sys Toll Rev | 0.11% | $1.79M |
| Greater Tex Cultural Ed Facs Fin Corp. Tex Lease Rev | 0.11% | $1.78M |
| Capital Tr Agy Fla Edl Facs Rev | 0.11% | $1.78M |
| Montgomery Cnty Ohio Hosp Rev | 0.11% | $1.76M |
| Miami-Dade Cnty Fla Rickenbacker Cswy Rev | 0.11% | $1.75M |
| Warren Cnty Ohio Health Care Facs Rev | 0.11% | $1.75M |
| Cerritos Calif Cmnty College Dist | 0.11% | $1.73M |
| Sarasota Cnty Fla Health Facs Auth Retirement Fac Rev | 0.11% | $1.73M |
| Middleburg Heights Ohio Hosp Rev | 0.11% | $1.73M |
| San Antonio Tex Ed Facs Corp. Rev | 0.11% | $1.72M |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev | 0.11% | $1.72M |
| Arizona Indl Dev Auth Ed Rev | 0.11% | $1.72M |
| Public Fin Auth Wis Healthcare Facs Rev | 0.11% | $1.71M |
| Mississippi Home Corp. Single Family Mtg Rev | 0.11% | $1.71M |
| Pennsylvania St Higher Edl Facs Auth Rev | 0.11% | $1.71M |
| Chicago Ill Brd Ed | 0.10% | $1.67M |
| Phoenix Ariz Civic Impt Corp. Distr Rev | 0.10% | $1.66M |
| Illinois Fin Auth Health Svcs Fac Lease Rev | 0.10% | $1.65M |
| Uptown Dev Auth Tex Tax Increment Contract Rev | 0.10% | $1.65M |
| Arkansas St Dev Fin Auth Tob Settlement Rev | 0.10% | $1.64M |
| Allentown Pa Coml & Indl Dev Auth Ed Fac Lease Rev | 0.10% | $1.64M |
| Yavapai Cnty Ariz Indl Dev Auth Hosp Fac Rev | 0.10% | $1.63M |
| North Tex Twy Auth Rev | 0.10% | $1.63M |
| Pompano Beach Fla Rev | 0.10% | $1.63M |
| Cook Cnty Ill Cmnty College Dist No 508 | 0.10% | $1.63M |
| Palm Beach Cnty Fla Edl Facs Auth Rev | 0.10% | $1.62M |
| St Johns Cnty Fla Indl Dev Auth Rev | 0.10% | $1.62M |
| Missouri St Dev Fin Brd Infrastructure Facs Rev | 0.10% | $1.61M |
| Illinois Hsg Dev Auth Rev | 0.10% | $1.61M |
| Private Colleges & Univs Auth Ga Rev | 0.10% | $1.59M |
| Stoddard Cnty Mo Indl Dev Auth Health Facs Rev | 0.10% | $1.56M |
| Omaha Neb Arpt Auth Arpt Rev | 0.10% | $1.55M |
| Chester Cnty Pa Indl Dev Auth Rev | 0.10% | $1.54M |
| Metropolitan Nashville Arpt Auth Tenn Arpt Rev | 0.10% | $1.54M |
| Bexar Cnty Tex Rev | 0.10% | $1.54M |
| Cerritos Calif Cmnty College Dist | 0.10% | $1.53M |
| Texas Mun Gas Acquisition & Supply Corp. V Gas Supply Rev | 0.10% | $1.52M |
| Montgomery Cnty Ohio Health Care Facs Rev | 0.09% | $1.51M |
| West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev | 0.09% | $1.51M |
| Public Fin Auth Wis Student Hsg Rev | 0.09% | $1.51M |
| Glynn-Brunswick Mem Hosp Auth Ga Rev | 0.09% | $1.50M |
| Ohio St Higher Edl Fac Commn Rev | 0.09% | $1.47M |
| Paramount Calif Uni Sch Dist | 0.09% | $1.46M |
| Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev | 0.09% | $1.46M |
| Maricopa Cnty Ariz Indl Dev Auth Ed Rev | 0.09% | $1.45M |
| Indio Calif Redev Agy Tax Alloc | 0.09% | $1.44M |
| Massachusetts St Dev Fin Agy Rev | 0.09% | $1.43M |
| Public Fin Auth Wis Healthcare Facs Rev | 0.09% | $1.43M |
| New York Liberty Dev Corp. Liberty Rev | 0.09% | $1.42M |
| Paramount Calif Uni Sch Dist | 0.09% | $1.42M |
| Public Fin Auth Wis Edl Rev | 0.09% | $1.42M |
| Grand Forks N D Health Care Sys Rev | 0.09% | $1.42M |
| Chicago Ill | 0.09% | $1.40M |
| Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev | 0.09% | $1.39M |
| Orange Cnty Fla Health Facs Auth Rev | 0.09% | $1.39M |
| Florida Dev Fin Corp. Edl Facs Rev | 0.09% | $1.39M |
| Port New Orleans La Brd Commrsport Fac Rev | 0.09% | $1.38M |
| Camden Cnty N J Impt Auth Sch Rev | 0.09% | $1.37M |
| Hamilton Cnty Ohio Hosp Facs Rev | 0.09% | $1.37M |
| Boyle Cnty Ky Edl Facs Rev | 0.09% | $1.36M |
| Pennsylvania St Tpk Commn Tpk Rev | 0.09% | $1.36M |
| Lewistown Comm Ctr Cmnty Dev Auth Va Rev | 0.08% | $1.34M |
| University N D Ctfs Partn | 0.08% | $1.34M |
| Clifton Tex Higher Ed Fin Corp. Higher Ed Rev | 0.08% | $1.33M |
| Utah St Charter Sch Fin Auth Charter Sch Rev | 0.08% | $1.31M |
| Pennsylvania St Tpk Commn Tpk Rev | 0.08% | $1.31M |
| Los Alamitos Calif Uni Sch Dist Ctfs Partn | 0.08% | $1.30M |
| Public Fin Auth Wis Student Hsg Rev | 0.08% | $1.29M |
| Massachusetts St Dev Fin Agy Rev | 0.08% | $1.28M |
| District Columbia Rev | 0.08% | $1.27M |
| Illinois Fin Auth Academic Facs Lease Rev | 0.08% | $1.27M |
| Northeastern Pa Hosp & Ed Auth College Rev | 0.08% | $1.25M |
| Union Cnty Ore Hosp Fac Auth Rev | 0.08% | $1.25M |
| New Jersey Health Care Facs Fing Auth | 0.08% | $1.25M |
| Phoenix Ariz Indl Dev Auth Student Hsg Rev | 0.08% | $1.24M |
| Massachusetts St Hsg Fin Agy Hsg Rev | 0.08% | $1.23M |
| Florida Higher Edl Facs Fing Auth Rev | 0.08% | $1.23M |
| New Jersey Economic Dev Auth Rev | 0.08% | $1.21M |
| Phoenix Ariz Indl Dev Auth Ed Rev | 0.08% | $1.20M |
| Louisiana Pub Facs Auth Rev | 0.07% | $1.19M |
| Wisconsin St Health & Edl Facs Auth Rev | 0.07% | $1.16M |
| Northwest Mich Regl Arpt Auth Arpt Rev | 0.07% | $1.16M |
| Manhattan Kans Health Care Fac Rev | 0.07% | $1.16M |
| Massachusetts St Dev Fin Agy Rev | 0.07% | $1.14M |
| Public Fin Auth Wis Hosp Rev | 0.07% | $1.14M |
| Capital Projs Fin Auth Fla Student Hsg Rev | 0.07% | $1.13M |
| Illinois Fin Auth Rev | 0.07% | $1.13M |
| District Columbia Rev | 0.07% | $1.11M |
| Lewistown Comm Ctr Cmnty Dev Auth Va Rev | 0.07% | $1.10M |
| Cerritos Calif Cmnty College Dist | 0.07% | $1.10M |
| El Paso Cnty Tex Hosp Dist Rev | 0.07% | $1.09M |
| Washington St Higher Ed Facs Auth Rev | 0.07% | $1.09M |
| Pennsylvania St Higher Edl Facs Auth Rev | 0.07% | $1.09M |
| Washington St Hsg Fin Commn Nonprofit Hsg Rev | 0.07% | $1.09M |
| Phoenix Ariz Civic Impt Corp. Distr Rev | 0.07% | $1.09M |
| Shreveport La Wtr & Swr Rev | 0.07% | $1.08M |
| Charlotte N C Arpt Rev | 0.07% | $1.07M |
| Newark N J Mass Tran Access Tax Rev | 0.07% | $1.06M |
| Allegheny Cnty Pa Arpt Auth Arpt Rev | 0.07% | $1.06M |
| Colorado Health Facs Auth Rev | 0.07% | $1.05M |
| Miami-Dade Cnty Fla Aviation Rev | 0.07% | $1.05M |
| Arkansas St Dev Fin Auth Tob Settlement Rev | 0.07% | $1.05M |
| Jefferson Cnty Ala Swr Rev | 0.07% | $1.05M |
| Colorado Edl & Cultural Facs Auth Rev | 0.07% | $1.04M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.07% | $1.05M |
| Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev | 0.07% | $1.04M |
| Canon Mcmillan Sch Dist Pa | 0.07% | $1.04M |
| Reading Pa Sch Dist | 0.07% | $1.04M |
| Pasco Cnty Fla Cap Impt Cig Tax Allocation | 0.07% | $1.04M |
| Port Portland Ore Arpt Rev | 0.06% | $1.03M |
| Chicago Ill | 0.06% | $1.03M |
| Jacksonville Fla Aviation Auth Rev | 0.06% | $1.03M |
| Columbia Cnty Ga Hosp Auth Rev | 0.06% | $1.03M |
| Palm Beach Cnty Fla Health Facs Auth Retirement Cmnty Rev | 0.06% | $1.03M |
| Missouri St Health & Edl Facs Auth Health Facs Rev | 0.06% | $1.03M |
| Indiana Fin Auth Health Fac Rev | 0.06% | $1.03M |
| Pennsylvania St Tpk Commn Tpk Rev | 0.06% | $1.02M |
| Michigan Fin Auth Rev | 0.06% | $1.02M |
| Reno-Tahoe Arpt Auth Nev Arpt Rev | 0.06% | $1.02M |
| Scranton Pa Sch Dist | 0.06% | $1.02M |
| Iowa Higher Ed Ln Auth Rev | 0.06% | $1.02M |
| Missouri St Hsg Dev Commn Single Family Mtg Rev | 0.06% | $1.01M |
| National Fin Auth N H Rev | 0.06% | $1.01M |
| Skagit Cnty Wash Pub Hosp Dist No 001 Rev | 0.06% | $1.01M |
| Missouri St Hsg Dev Commn Single Family Mtg Rev | 0.06% | $1.01M |
| Michigan St Hsg Dev Auth Single Family Mtg Rev | 0.06% | $1.01M |
| New York N Y City Hsg Dev Corp. Multifamily Hsg Rev | 0.06% | $1.01M |
| California Health Facs Fing Auth Rev | 0.06% | $1.01M |
| National Fin Auth N H Rev | 0.06% | $1.00M |
| Philadelphia Pa Sch Dist | 0.06% | $1.00M |
| Yamhill Cnty Ore Hosp Auth Rev | 0.06% | $1.00M |
| Tsasc, Inc. N Y | 0.06% | $1.00M |
| Illinois St | 0.06% | $1.00M |
| Armstrong Sch Dist Pa | 0.06% | $1.00M |
| New Hope Cultural Ed Facs Fin Corp. Tex Cap Impt Rev | 0.06% | $1.00M |
| Illinois Fin Auth Academic Facs Lease Rev | 0.06% | $1.00M |
| Rhode Island Hsg & Mtg Fin Corp. | 0.06% | $1.00M |
| Illinois St | 0.06% | $1.00M |
| Massachusetts St Dev Fin Agy Rev | 0.06% | $1.00M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. Retirement Fac Rev | 0.06% | $1.00M |
| Municipal Elec Auth Ga | 0.06% | $998.55K |
| New Hope Cultural Ed Facs Fin Corp. Tex Retirement Fac Rev | 0.06% | $996.13K |
| Arkansas St Dev Fin Auth Tob Settlement Rev | 0.06% | $993.67K |
| South Carolina Jobs-Economic Dev Auth Economic Dev Rev | 0.06% | $990.26K |
| Northeastern Pa Hosp & Ed Auth College Rev | 0.06% | $985.62K |
| Massachusetts St Dev Fin Agy Rev | 0.06% | $982.98K |
| Indiana St Hsg & Cmnty Dev Auth Single Family Rev | 0.06% | $975.50K |
| Illinois St | 0.06% | $974.83K |
| Southlands Met Dist No 1 Colo | 0.06% | $972.62K |
| Shelby Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev | 0.06% | $963.25K |
| Salem Ore Hosp Fac Auth Rev | 0.06% | $960.19K |
| Indiana Fin Auth Student Hsg Rev | 0.06% | $960.48K |
| Illinois Fin Auth Rev | 0.06% | $960.71K |
| Arlington Tex Higher Ed Fin Corp. Ed Rev | 0.06% | $960.49K |
| Massachusetts St Dev Fin Agy Rev | 0.06% | $956.31K |
| Public Fin Auth Wis Ed Rev | 0.06% | $952.11K |
| Missouri St Hsg Dev Commn Single Family Mtg Rev | 0.06% | $952.88K |
| Florida Higher Edl Facs Fing Auth Rev | 0.06% | $952.45K |
| South Carolina Jobs-Economic Dev Auth Economic Dev Rev | 0.06% | $943.20K |
| Lee Cnty Fla Indl Dev Auth Health Care Facs Rev | 0.06% | $941.47K |
| Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev | 0.06% | $938.96K |
| Montana Fac Fin Auth Health Facs Rev | 0.06% | $940.40K |
| Public Fin Auth Wis Edl Rev | 0.06% | $934.79K |
| Arkansas St Dev Fin Auth Tob Settlement Rev | 0.06% | $933.33K |
| Polk Cnty Fla Indl Dev Auth Retirement Fac Rev | 0.06% | $933.90K |
| Illinois Fin Auth Student Hsg & Academic Fac Rev | 0.06% | $932.71K |
| Polk Cnty Fla Indl Dev Auth Retirement Fac Rev | 0.06% | $925.34K |
| Public Fin Auth Wis Ed Rev | 0.06% | $917.73K |
| Berks Cnty Pa Mun Auth Rev | 0.06% | $907.38K |
| Florida Higher Edl Facs Fing Auth Rev | 0.06% | $905.49K |
| Michigan Fin Auth Rev | 0.06% | $895.86K |
| Shreveport La Wtr & Swr Rev | 0.06% | $889.22K |
| Garland Tex Elec Util Sys Rev | 0.06% | $888.01K |
| Kentucky Bd Dev Corp. Edl Facs Rev | 0.06% | $882.27K |
| Washington St Hsg Fin Commn | 0.06% | $882.80K |
| Pennsylvania Economic Dev Fing Auth Rev | 0.06% | $878.61K |
| Tobacco Settlement Auth Iowa Tob Settlement Rev | 0.06% | $877.84K |
| Florida Higher Edl Facs Fing Auth Rev | 0.06% | $875.60K |
| Louisiana Pub Facs Auth Rev | 0.05% | $869.35K |
| Cerritos Calif Cmnty College Dist | 0.05% | $857.68K |
| Maricopa Cnty Ariz Indl Dev Auth Ed Rev | 0.05% | $857.47K |
| Northern Tob Securitization Corp. Alaska Tob Settlement Rev | 0.05% | $848.51K |
| Manhattan Kans Health Care Fac Rev | 0.05% | $834.50K |
| Massachusetts St Dev Fin Agy Rev | 0.05% | $833.53K |
| Missouri St Health & Edl Facs Auth Health Facs Rev | 0.05% | $822.51K |
| Indiana St Fin Auth Rev | 0.05% | $819.04K |
| Public Fin Auth Wis Ed Rev | 0.05% | $803.69K |
| Lancaster Pa Indl Dev Auth Health Ctr Rev | 0.05% | $801.60K |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev | 0.05% | $785.67K |
| Routt Cnty Colo Arpt Rev | 0.05% | $784.96K |
| Massachusetts St Dev Fin Agy Rev | 0.05% | $783.75K |
| San Antonio Tex Ed Facs Corp. Rev | 0.05% | $783.89K |
| Cerritos Calif Cmnty College Dist | 0.05% | $766.05K |
| Lancaster Pa Mun Auth Healthcare Facs Rev | 0.05% | $766.23K |
| Oregon St Facs Auth Rev | 0.05% | $759.56K |
| Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev | 0.05% | $756.29K |
| Illinois Fin Auth Rev | 0.05% | $756.53K |
| Colorado Edl & Cultural Facs Auth Rev | 0.05% | $750.32K |
| Build Nyc Resource Corp. N Y Rev | 0.05% | $745.69K |
| Venice Fla Retirement Cmnty Rev | 0.05% | $744.40K |
| Michigan Fin Auth Ltd. Oblig Rev | 0.05% | $735.34K |
| Illinois Fin Auth Rev | 0.05% | $728.56K |
| Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev | 0.04% | $714.31K |
| Illinois Fin Auth Rev | 0.04% | $706.70K |
| Laredo Tex Wtrwks Swr Sys Rev | 0.04% | $697.32K |
| Denver Colo Health & Hosp Auth Healthcare Rev | 0.04% | $695.94K |
| Build Nyc Resource Corp. N Y Rev | 0.04% | $679.25K |
| Onondaga N Y Civic Dev Corp. Rev | 0.04% | $680.03K |
| Clifton Tex Higher Ed Fin Corp. Ed Rev | 0.04% | $680.44K |
| Wilkes-Barre Pa Area Sch Dist | 0.04% | $672.93K |
USTEX overview: performance, fees, allocation and SEC filings