NOITX Holdings — Intermediate Tax-Exempt Fund
All 431 reported holdings of Intermediate Tax-Exempt Fund (NOITX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Carlsbad Unified Scho Stp | 1.26% | $14.74M |
| City Of Phoenix Civ 5.00% | 1.16% | $13.59M |
| Franklin County Con 5.00% | 1.03% | $12.06M |
| City & County Of De 5.50% | 0.96% | $11.28M |
| Patriots Energy Grp. Var | 0.92% | $10.76M |
| City Of New York Ny 5.00% | 0.88% | $10.36M |
| Tennergy Corp/tn Var | 0.86% | $10.13M |
| Arkansas Dev. Fin. Au Var | 0.86% | $10.10M |
| Kentucky Public Energ Var | 0.82% | $9.63M |
| Kentucky Public Energ Var | 0.73% | $8.60M |
| Jea Water & Sewer S 5.00% | 0.70% | $8.22M |
| Metropolitan Washin 5.00% | 0.69% | $8.09M |
| Black Belt Energy Gas Var | 0.65% | $7.57M |
| Metropolitan Transp 5.00% | 0.63% | $7.43M |
| County Of Miami-Dad 5.00% | 0.62% | $7.26M |
| King County School 5.00% | 0.60% | $7.07M |
| Health Care Authori 5.00% | 0.57% | $6.73M |
| Washington Health C 5.00% | 0.57% | $6.73M |
| Omaha Public Power 5.00% | 0.56% | $6.55M |
| Texas Transportatio 5.00% | 0.55% | $6.40M |
| Michigan State Hosp 5.00% | 0.54% | $6.37M |
| Kentucky Public Energ Var | 0.54% | $6.36M |
| Black Belt Energy G 5.00% | 0.54% | $6.35M |
| University Of Conne 5.25% | 0.53% | $6.25M |
| California Community Var | 0.52% | $6.07M |
| Port Authority Of N 2.00% | 0.51% | $6.02M |
| School Board Of Mia 5.00% | 0.51% | $6.00M |
| Public Fin. Authori 5.00% | 0.50% | $5.90M |
| Indianapolis Local 5.00% | 0.50% | $5.86M |
| Washoe County Schoo 3.25% | 0.49% | $5.78M |
| County Of Miami-Dad 3.00% | 0.48% | $5.62M |
| City Of Glens Falls 4.00% | 0.47% | $5.49M |
| Wisconsin Health & Ed Var | 0.47% | $5.47M |
| State Of Illinois 5.00% | 0.46% | $5.41M |
| California Community Var | 0.46% | $5.40M |
| Chandler Indl. Dev. A Var | 0.46% | $5.37M |
| Harris County Cultu 5.00% | 0.46% | $5.35M |
| City Of Houston Tx 5.25% | 0.46% | $5.34M |
| City Of Salt Lake C 5.00% | 0.45% | $5.33M |
| Main Street Natural G Var | 0.45% | $5.28M |
| City Of Atlanta Ga 5.00% | 0.45% | $5.26M |
| New York State Urba 5.00% | 0.44% | $5.21M |
| Pennsylvania Turnpi 5.00% | 0.44% | $5.21M |
| Louisville/jefferso 2.00% | 0.44% | $5.20M |
| Nebraska Public Pow 5.00% | 0.44% | $5.18M |
| City Of New York Ny 5.00% | 0.44% | $5.16M |
| Pasco County School 5.00% | 0.44% | $5.15M |
| Cook Kane Lake & Mc 4.00% | 0.44% | $5.14M |
| County Of Cook Il S 5.25% | 0.44% | $5.13M |
| New York City Munic 5.00% | 0.44% | $5.13M |
| County Of Cook Il S 5.00% | 0.44% | $5.13M |
| North Texas Tollway 5.00% | 0.44% | $5.11M |
| Pennsylvania Higher 5.00% | 0.43% | $5.10M |
| State Of Hawaii Air 5.00% | 0.43% | $5.09M |
| Kentucky State Prop 5.00% | 0.43% | $5.08M |
| City Of New York Ny 5.00% | 0.43% | $5.08M |
| California Community Var | 0.43% | $5.07M |
| Main Street Natural G Var | 0.43% | $5.06M |
| Anaheim Housing & P 5.00% | 0.43% | $5.06M |
| State Of Colorado 4.00% | 0.43% | $5.05M |
| State Of Maryland D 3.00% | 0.43% | $5.01M |
| Washington Suburban 5.00% | 0.43% | $5.01M |
| Indiana Finance Aut 4.25% | 0.42% | $4.97M |
| Minnesota Municipal 5.00% | 0.41% | $4.85M |
| Adams County School 5.25% | 0.41% | $4.81M |
| Seattle Children S 1.208% | 0.41% | $4.80M |
| Louisiana Local Gov 2.50% | 0.41% | $4.79M |
| Roanoke Economic Deve Var | 0.40% | $4.73M |
| City Of Los Angeles 5.00% | 0.40% | $4.72M |
| County Of Carroll K 2.00% | 0.40% | $4.69M |
| City & County Of De 5.00% | 0.39% | $4.60M |
| California Community Var | 0.39% | $4.59M |
| West Bloomfield Sch 5.00% | 0.39% | $4.59M |
| Illinois Finance Au 5.00% | 0.39% | $4.58M |
| City Of Austin Tx 5.00% | 0.38% | $4.48M |
| Massachusetts Bay T 5.00% | 0.38% | $4.48M |
| California Health Fac Var | 0.38% | $4.45M |
| State Of Illinois 5.00% | 0.38% | $4.43M |
| Rhode Island Infra. 5.00% | 0.37% | $4.31M |
| Charlotte-Mecklenburg Var | 0.36% | $4.27M |
| Wisconsin Health & 4.00% | 0.36% | $4.26M |
| Hamilton County Pub 5.00% | 0.36% | $4.20M |
| Black Belt Energy G 5.00% | 0.36% | $4.19M |
| Port Authority Of H 5.00% | 0.36% | $4.19M |
| Colorado Health Facil Var | 0.36% | $4.18M |
| City Of Sherman Tx 5.00% | 0.36% | $4.17M |
| Tarrant County Cultur Var | 0.35% | $4.16M |
| State Of Washington 5.00% | 0.35% | $4.10M |
| New York City Trans 5.00% | 0.35% | $4.08M |
| Rockford Public Sch 5.00% | 0.35% | $4.07M |
| Black Belt Energy Gas Var | 0.34% | $4.02M |
| Wisconsin Health & 5.00% | 0.34% | $4.01M |
| West Virginia Hospita Var | 0.34% | $3.96M |
| Jefferson County Sc 4.00% | 0.34% | $3.94M |
| Illinois Fin. Autho 5.00% | 0.33% | $3.89M |
| City Of New York Ny 5.00% | 0.32% | $3.81M |
| New York State Dorm 5.00% | 0.32% | $3.80M |
| Central Brown Count 5.00% | 0.32% | $3.79M |
| Lancaster County Sc 5.00% | 0.32% | $3.77M |
| South Broward Hospi 4.00% | 0.32% | $3.71M |
| Wisconsin Center Di 5.00% | 0.31% | $3.69M |
| Louisiana Public Fa 5.25% | 0.31% | $3.68M |
| City Of Chicago Il 5.00% | 0.31% | $3.67M |
| State Of Illinois 5.00% | 0.30% | $3.53M |
| San Antonio Water S 5.00% | 0.30% | $3.52M |
| New Jersey Transpor 5.00% | 0.30% | $3.48M |
| Central Florida Tou 5.00% | 0.30% | $3.47M |
| Little Rock School 2.00% | 0.30% | $3.47M |
| North Carolina Medi 5.00% | 0.29% | $3.43M |
| Commonwealth Of Mas 5.00% | 0.29% | $3.41M |
| Maricopa County Ind 5.00% | 0.29% | $3.41M |
| Private Colleges & 5.00% | 0.29% | $3.41M |
| Delaware State Econom Var | 0.29% | $3.39M |
| City Of San Antonio 5.00% | 0.29% | $3.38M |
| City Of Austin Tx E 5.00% | 0.29% | $3.36M |
| State Of Illinois S 5.00% | 0.28% | $3.31M |
| Illinois Fin. Autho 5.00% | 0.28% | $3.30M |
| Indianapolis Local 5.25% | 0.27% | $3.19M |
| California Housing 3.50% | 0.27% | $3.18M |
| Massachusetts Port 5.00% | 0.27% | $3.17M |
| Ni US Gov T Portfolio | 0.27% | $3.16M |
| California Educatio 5.25% | 0.27% | $3.15M |
| Indiana Fin. Authorit Var | 0.27% | $3.12M |
| County Of Miami-Dad 5.00% | 0.26% | $3.10M |
| New York City Trans 5.00% | 0.26% | $3.10M |
| Illinois State Toll 5.00% | 0.26% | $3.09M |
| New York State Housin Var | 0.26% | $3.08M |
| Alaska Housing Fina 5.00% | 0.26% | $3.06M |
| Los Angeles Dept. O 5.25% | 0.26% | $3.03M |
| New York City Trans 5.00% | 0.26% | $3.02M |
| Wisconsin Health & 4.00% | 0.26% | $3.01M |
| State Of Illinois 5.00% | 0.26% | $3.00M |
| Platte County Reorg 5.25% | 0.26% | $3.00M |
| School District Of 5.00% | 0.26% | $3.00M |
| Kentucky Public Ene 5.00% | 0.25% | $2.97M |
| Louisiana Public Fa 5.00% | 0.25% | $2.93M |
| New York State Dorm 3.25% | 0.25% | $2.91M |
| City Of San Antonio 5.00% | 0.25% | $2.91M |
| State Of New York M 2.75% | 0.25% | $2.91M |
| State Of Washington 5.00% | 0.25% | $2.90M |
| Pennsylvania Higher 5.00% | 0.25% | $2.90M |
| City Of San Antonio 5.00% | 0.25% | $2.89M |
| Passaic Valley Sewe 3.00% | 0.25% | $2.89M |
| Lake County Communi 5.00% | 0.24% | $2.84M |
| Volusia County Educ 5.00% | 0.24% | $2.83M |
| School District Of 5.00% | 0.24% | $2.83M |
| City Of Tallahassee 5.00% | 0.24% | $2.80M |
| Illinois Fin. Authori Var | 0.24% | $2.80M |
| Southern California P Var | 0.24% | $2.79M |
| San Francisco City 5.00% | 0.24% | $2.78M |
| State Of New York M 2.60% | 0.23% | $2.75M |
| City & County Of De 5.00% | 0.23% | $2.75M |
| City Of San Antonio T Var | 0.23% | $2.73M |
| Lake County Communi 5.00% | 0.23% | $2.73M |
| City Of Chicago Il 5.00% | 0.23% | $2.73M |
| Chicago Midway Intl 5.00% | 0.23% | $2.72M |
| New York City Housi 2.75% | 0.23% | $2.71M |
| Los Angeles Dept. O 5.00% | 0.23% | $2.71M |
| Metropolitan Washin 5.00% | 0.23% | $2.69M |
| State Of New York M 2.05% | 0.23% | $2.67M |
| New York City Trans 5.00% | 0.23% | $2.67M |
| City Of San Antonio 5.00% | 0.23% | $2.67M |
| Main Street Natural G Var | 0.23% | $2.67M |
| Ips Multi-School Bl 5.00% | 0.23% | $2.66M |
| Kentucky State Prop 5.00% | 0.23% | $2.65M |
| El Paso Independent S 4% | 0.23% | $2.64M |
| New York State Urba 5.00% | 0.22% | $2.59M |
| City Of Rochester M 5.00% | 0.22% | $2.58M |
| South Dakota Health & Var | 0.22% | $2.57M |
| County Of Lehigh Pa 5.00% | 0.22% | $2.54M |
| City Of Houston Tx 5.00% | 0.22% | $2.52M |
| Black Belt Energy Gas Var | 0.21% | $2.52M |
| State Of Hawaii Dep 5.00% | 0.21% | $2.51M |
| County Of Miami-Dad 4.00% | 0.21% | $2.51M |
| State Of Ohio 5.00% | 0.21% | $2.51M |
| Maricopa County Spe 4.00% | 0.21% | $2.51M |
| State Of Washington 5.00% | 0.21% | $2.50M |
| Municipal Electric 5.50% | 0.21% | $2.50M |
| Michigan State Hous 4.00% | 0.21% | $2.50M |
| City Of Chicago Il 5.00% | 0.21% | $2.48M |
| Fayette County Scho 4.00% | 0.21% | $2.47M |
| Chicago O Hare Intl 5.00% | 0.21% | $2.47M |
| New York Transporta 5.50% | 0.21% | $2.46M |
| Maricopa County Ind 4.00% | 0.21% | $2.46M |
| Pennsylvania Higher 5.00% | 0.21% | $2.46M |
| City Of Rochester M 5.00% | 0.21% | $2.44M |
| San Francisco City 5.00% | 0.21% | $2.44M |
| Louisville/jefferso 1.35% | 0.21% | $2.42M |
| East Baton Rouge Sewe Var | 0.20% | $2.39M |
| Oldham County Schoo 5.00% | 0.20% | $2.39M |
| Champaign County Co. 5.00% | 0.20% | $2.37M |
| Colorado Health Fac 5.00% | 0.20% | $2.34M |
| Greater Orlando Avi 5.00% | 0.20% | $2.34M |
| Comstock Park Publi 5.00% | 0.20% | $2.34M |
| Nebraska Public Pow 5.00% | 0.20% | $2.32M |
| City & Borough Of J 5.00% | 0.20% | $2.30M |
| State Of Connecticu 5.00% | 0.20% | $2.30M |
| State Of Wisconsin 5.00% | 0.19% | $2.27M |
| Tarrant County Cultur Var | 0.19% | $2.26M |
| State Of Connecticu 5.00% | 0.19% | $2.24M |
| Lynchburg Economic 5.00% | 0.19% | $2.24M |
| Colorado Health Fac 5.00% | 0.19% | $2.23M |
| Municipality Of Anc 5.50% | 0.19% | $2.23M |
| Regional Transporta 5.75% | 0.19% | $2.22M |
| Manatee County Scho 5.00% | 0.19% | $2.22M |
| City Of New York Ny 5.00% | 0.19% | $2.21M |
| Dallas Fort Worth I 5.25% | 0.19% | $2.21M |
| Lake County School 5.00% | 0.19% | $2.19M |
| County Of Miami-Dad 4.00% | 0.18% | $2.17M |
| Harris County Cultura Var | 0.18% | $2.16M |
| New York City Trans 5.00% | 0.18% | $2.16M |
| Massachusetts Dev. Fi Var | 0.18% | $2.14M |
| Usf Finc. Corp. 5.00% | 0.18% | $2.13M |
| Pennsylvania Housin 2.20% | 0.18% | $2.13M |
| Southeast Energy Auth Var | 0.18% | $2.13M |
| Colorado Health Fac 5.00% | 0.18% | $2.13M |
| Commonwealth Of Mas 5.00% | 0.18% | $2.12M |
| Portage Public Scho 5.00% | 0.18% | $2.11M |
| Massachusetts Dev. 5.25% | 0.18% | $2.11M |
| City Of Arvada Co. S 5.00% | 0.18% | $2.11M |
| Black Belt Energy G 5.00% | 0.18% | $2.10M |
| Metro/or 5.00% | 0.18% | $2.09M |
| Port Authority Of N 5.00% | 0.18% | $2.09M |
| New York State Dorm 5.25% | 0.18% | $2.09M |
| Illinois Fin. Autho 5.00% | 0.18% | $2.08M |
| Le Mars Community S 5.00% | 0.18% | $2.07M |
| Port Authority Of N 5.00% | 0.18% | $2.07M |
| New York City Trans 5.00% | 0.18% | $2.06M |
| California Community Var | 0.18% | $2.06M |
| St Charles County S 0.00% | 0.18% | $2.06M |
| Indiana Fin. Author 5.00% | 0.17% | $2.04M |
| Chicago Board Of Ed 5.75% | 0.17% | $2.04M |
| City Of Salt Lake C 5.00% | 0.17% | $2.02M |
| City Of Minneapolis 5.00% | 0.17% | $2.01M |
| City Of Mccook Ne 4.50% | 0.17% | $2.01M |
| State Of Washington 5.00% | 0.17% | $2.00M |
| City Of Phoenix Civ 5.00% | 0.17% | $2.00M |
| New York State Dorm 5.00% | 0.17% | $2.00M |
| Central Florida Exp 4.00% | 0.17% | $2.00M |
| Pennsylvania Housin 5.00% | 0.17% | $1.99M |
| State Of Maryland D 3.00% | 0.17% | $1.99M |
| Illinois Finance Au 4.00% | 0.17% | $1.99M |
| Public Fin. Authori 5.25% | 0.16% | $1.91M |
| Metropolitan Gov. N 5.00% | 0.16% | $1.91M |
| Weld County School 4.00% | 0.16% | $1.90M |
| Wayne County Airpor 5.00% | 0.16% | $1.90M |
| Colorado Educationa 5.00% | 0.16% | $1.89M |
| Columbus City Schoo 5.00% | 0.16% | $1.88M |
| City Of New Braunfe 5.00% | 0.16% | $1.87M |
| Illinois Fin. Authori Var | 0.16% | $1.86M |
| University Of Calif 5.00% | 0.16% | $1.85M |
| Pierce County Schoo 5.00% | 0.16% | $1.84M |
| Cook County Communi 2.00% | 0.16% | $1.84M |
| Commonwealth Of Mas 5.00% | 0.16% | $1.83M |
| City Of Whiting In Var | 0.16% | $1.83M |
| Lincoln Cons. Schoo 5.00% | 0.16% | $1.83M |
| Downtown Revitaliza 5.00% | 0.16% | $1.82M |
| Public Fin. Authori 5.25% | 0.15% | $1.81M |
| New Jersey Transpor 5.00% | 0.15% | $1.80M |
| Ips Multi-School Bl 5.00% | 0.15% | $1.79M |
| Albemarle County Ec 4.00% | 0.15% | $1.78M |
| New York City Munic 5.50% | 0.15% | $1.77M |
| Washington State H 4.375% | 0.15% | $1.76M |
| Grosse Pointe Publi 3.00% | 0.15% | $1.75M |
| Wylie Independent Sch Var | 0.15% | $1.75M |
| Public Finance Aut 2.351% | 0.15% | $1.74M |
| Fort Worth Independ 5.00% | 0.15% | $1.74M |
| Fort Worth Independ 5.00% | 0.15% | $1.73M |
| Adams County School 5.50% | 0.15% | $1.73M |
| Illinois State Toll 5.00% | 0.15% | $1.72M |
| Colorado Health Fac 5.00% | 0.15% | $1.72M |
| State Of Texas 5.00% | 0.15% | $1.72M |
| Los Angeles Dept. O 5.00% | 0.14% | $1.69M |
| Miami Beach Redevel 5.00% | 0.14% | $1.67M |
| Texas A&m Universit 4.00% | 0.14% | $1.66M |
| City Of Richmond Ky 5.00% | 0.14% | $1.66M |
| State Of Ohio 5.00% | 0.14% | $1.65M |
| Chicago Park Distri 5.00% | 0.14% | $1.64M |
| New Mexico Fin. Aut 5.00% | 0.14% | $1.64M |
| Clackamas Community 5.00% | 0.14% | $1.63M |
| New York City Trans 5.00% | 0.14% | $1.63M |
| Dupage County High 5.00% | 0.14% | $1.63M |
| California Municipa 5.00% | 0.14% | $1.62M |
| Wisconsin Health & 5.00% | 0.14% | $1.62M |
| California Municipa 5.00% | 0.14% | $1.62M |
| Greater Orlando Avi 5.50% | 0.14% | $1.61M |
| County Of Lee Fl Airp Var | 0.14% | $1.61M |
| Maryland Health & H 5.00% | 0.14% | $1.60M |
| Lake County Forest 2.00% | 0.14% | $1.59M |
| Mobile County Board 5.00% | 0.14% | $1.59M |
| Union Grove Union H 4.00% | 0.14% | $1.58M |
| Cumberland County M 5.25% | 0.13% | $1.58M |
| Salt Verde Finl. Co. 5.00% | 0.13% | $1.58M |
| Black Belt Energy Gas Var | 0.13% | $1.58M |
| Rhode Island Housin 3.80% | 0.13% | $1.55M |
| Cook County Townshi 5.00% | 0.13% | $1.54M |
| Louisiana Local Gov 5.00% | 0.13% | $1.54M |
| Glendale Indl. Dev. 5.00% | 0.13% | $1.52M |
| County Of Broward F 5.00% | 0.13% | $1.52M |
| Johnson County Unif 5.00% | 0.13% | $1.51M |
| Indiana Fin. Author 5.25% | 0.13% | $1.50M |
| Virginia Small Busi 3.00% | 0.13% | $1.50M |
| New York Transporta 6.00% | 0.13% | $1.48M |
| Summit County Resor 5.00% | 0.13% | $1.47M |
| New York State Dorm 5.00% | 0.13% | $1.47M |
| Palm Beach County S 5.00% | 0.12% | $1.46M |
| County Of Jefferson 5.00% | 0.12% | $1.44M |
| Colorado Bridge & T 5.25% | 0.12% | $1.43M |
| Great Lakes Water A 5.00% | 0.12% | $1.43M |
| Capital Tst. Author 5.00% | 0.12% | $1.43M |
| Ohio Higher Educati 5.00% | 0.12% | $1.42M |
| Oklahoma Municipal 5.00% | 0.12% | $1.41M |
| County Of Grant Wa 5.25% | 0.12% | $1.40M |
| State Of North Caro 5.00% | 0.12% | $1.39M |
| New Hampshire Healt 5.00% | 0.12% | $1.38M |
| City Of Omaha Ne 5.00% | 0.12% | $1.37M |
| New Hope Cultural E 5.25% | 0.12% | $1.36M |
| Troy Capital Resour 5.00% | 0.12% | $1.36M |
| City Of Salt Lake C 5.00% | 0.12% | $1.35M |
| Massachusetts Dev. 5.50% | 0.12% | $1.35M |
| North Miami Communi 5.00% | 0.11% | $1.34M |
| Albuquerque Bernali 4.00% | 0.11% | $1.34M |
| Metropolitan Nashvi 5.00% | 0.11% | $1.32M |
| City Of Akron Oh In 4.00% | 0.11% | $1.32M |
| New York City Trans 5.00% | 0.11% | $1.31M |
| Louisville/jefferso 4.00% | 0.11% | $1.31M |
| Port Authority Of N 2.00% | 0.11% | $1.29M |
| Anaheim Housing & P 5.00% | 0.11% | $1.28M |
| Black Belt Energy G 5.00% | 0.11% | $1.28M |
| Virginia Housing De 1.95% | 0.11% | $1.28M |
| Comstock Park Publi 5.00% | 0.11% | $1.27M |
| Columbia County Sch 5.00% | 0.11% | $1.27M |
| Nature Conservancy 1.304% | 0.11% | $1.26M |
| City Of Chicago Il 5.00% | 0.11% | $1.26M |
| Downtown Savannah A 5.00% | 0.11% | $1.25M |
| Joplin Schools 5.00% | 0.11% | $1.23M |
| City Of Atlanta Ga 5.00% | 0.10% | $1.22M |
| Michigan Fin. Authori Var | 0.10% | $1.20M |
| New Hampshire Healt 5.00% | 0.10% | $1.14M |
| City Of Mesa Az Uti 5.00% | 0.10% | $1.14M |
| Holt Public Schools 3.00% | 0.10% | $1.14M |
| Usf Finc. Corp. 5.00% | 0.10% | $1.13M |
| New York City Trans 5.00% | 0.10% | $1.13M |
| Arizona Board Of Re 5.00% | 0.10% | $1.12M |
| Little Rock School 2.25% | 0.10% | $1.12M |
| Onondaga Civic Dev. 5.25% | 0.09% | $1.11M |
| Oklahoma Water Res. 5.00% | 0.09% | $1.11M |
| Metropolitan Gov. N 5.00% | 0.09% | $1.11M |
| Tarrant County Cult 5.00% | 0.09% | $1.10M |
| New Mexico Fin. Aut 5.00% | 0.09% | $1.10M |
| Whatcom County Publ 5.50% | 0.09% | $1.09M |
| Lebanon Middle Scho 5.00% | 0.09% | $1.09M |
| Oakland University 5.00% | 0.09% | $1.09M |
| Ips Multi-School Bl 5.00% | 0.09% | $1.09M |
| Reno-Tahoe Airport 5.00% | 0.09% | $1.09M |
| Oklahoma Capitol Im 5.00% | 0.09% | $1.08M |
| New York City Trans 5.00% | 0.09% | $1.07M |
| Village Of Oak Park 5.00% | 0.09% | $1.07M |
| North Miami Communi 5.00% | 0.09% | $1.07M |
| City & County Of De 5.00% | 0.09% | $1.06M |
| Metropolitan Gov. N 5.00% | 0.09% | $1.06M |
| North Miami Communi 5.00% | 0.09% | $1.06M |
| Illinois Finance Au 5.00% | 0.09% | $1.06M |
| Oakland Unified Sch 5.00% | 0.09% | $1.05M |
| Western Maricopa Ed 5.00% | 0.09% | $1.05M |
| Public Fin. Authori 5.00% | 0.09% | $1.04M |
| Missouri Joint Muni 5.00% | 0.09% | $1.04M |
| Colorado Bridge & T 5.25% | 0.09% | $1.04M |
| Lake County Communi 4.00% | 0.09% | $1.03M |
| Pefa, Inc. Var | 0.09% | $1.00M |
| County Of Knox Tn 4.00% | 0.09% | $1.00M |
| Parish Of St John The Var | 0.09% | $1.00M |
| Colorado Health Fac 4.00% | 0.08% | $989.99K |
| Black Belt Energy G 5.00% | 0.08% | $983.85K |
| County Of Trimble Ky Var | 0.08% | $973.72K |
| Orlando Utilities.com Var | 0.08% | $944.47K |
| Oakland University 5.00% | 0.08% | $942.79K |
| Arizona Industrial 4.00% | 0.08% | $942.31K |
| New Hampshire Healt 5.00% | 0.08% | $918.42K |
| Reno-Tahoe Airport 5.00% | 0.08% | $910.32K |
| University Of Kansa 5.00% | 0.08% | $908.47K |
| Southwestern Illino 6.00% | 0.07% | $879.63K |
| State Of Texas 2.00% | 0.07% | $874.04K |
| Louisiana Public Fa 5.00% | 0.07% | $864.99K |
| County Of Broward F 5.00% | 0.07% | $856.18K |
| City Of Bloomington 5.00% | 0.07% | $850.00K |
| Borough Of Matanusk 5.00% | 0.07% | $793.05K |
| Massachusetts Dev. 5.00% | 0.07% | $790.30K |
| Kentucky Economic D 5.00% | 0.07% | $785.14K |
| Kentucky Economic D 5.00% | 0.07% | $781.47K |
| Virginia Housing De 1.60% | 0.07% | $779.81K |
| Whatcom County Publ 5.50% | 0.07% | $768.46K |
| Clifton Higher Educ 4.00% | 0.07% | $767.30K |
| Leavenworth County 5.50% | 0.06% | $741.81K |
| Arizona Indl. Dev. 4.00% | 0.06% | $730.42K |
| New York State Dorm 5.00% | 0.06% | $698.72K |
| Mississippi Busine 2.375% | 0.06% | $683.37K |
| Wisconsin Health & 5.00% | 0.06% | $673.25K |
| Michigan Finance Au 4.00% | 0.06% | $654.16K |
| Palm Beach County E 5.00% | 0.05% | $637.55K |
| North Ridgeville Ci 5.00% | 0.05% | $625.85K |
| City Of Los Angeles 5.00% | 0.05% | $602.44K |
| New York State Dorm 5.00% | 0.05% | $603.35K |
| Western Maricopa Ed 5.00% | 0.05% | $599.31K |
| New York Transporta 5.00% | 0.05% | $596.34K |
| Development Authori 2.20% | 0.05% | $583.59K |
| Kentucky Economic D 5.00% | 0.05% | $574.51K |
| Forney Independent 0.00% | 0.05% | $573.95K |
| Alaska Railroad Cor 5.50% | 0.05% | $560.16K |
| Alaska Railroad Cor 5.50% | 0.05% | $553.35K |
| County Of Ohio Wv S 5.00% | 0.05% | $544.96K |
| City Of Peoria Il 5.00% | 0.05% | $543.18K |
| Massachusetts Devel 5.00% | 0.04% | $512.23K |
| Public Fin. Authori 5.00% | 0.04% | $493.32K |
| Lane County School Di 4% | 0.04% | $483.37K |
| Bon Secours Mercy 3.464% | 0.04% | $479.09K |
| Public Fin. Authori 5.00% | 0.04% | $476.30K |
| New York Transporta 4.00% | 0.04% | $471.34K |
| New York Transporta 5.00% | 0.03% | $372.98K |
| Illinois Fin. Authori 5% | 0.03% | $303.86K |
| Northeast Ohio Medi 4.00% | 0.03% | $301.33K |
| Arizona Industrial 4.00% | 0.03% | $300.00K |
| New York Transporta 5.00% | 0.02% | $265.09K |
| Adams County School 5.25% | 0.02% | $227.31K |
| County Of Laramie W 4.00% | 0.02% | $202.17K |
| Maricopa County Ind 4.00% | 0.02% | $181.09K |
| Wisconsin Housing & 3.00% | 0.01% | $148.33K |
| Northeast Ohio Medi 5.00% | 0.01% | $105.08K |
| State Of California 5.75% | 0.01% | $80.20K |
| Dallas College 5.00% | 0.00% | $25.03K |
| City Of New York Ny 5.00% | 0.00% | $5.01K |
NOITX overview: performance, fees, allocation and SEC filings