NOTEX Holdings — Tax-Exempt Fund
All 397 reported holdings of Tax-Exempt Fund (NOTEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Triborough Bridge & 5.00% | 0.85% | $6.60M |
| California Community Var | 0.82% | $6.39M |
| Kentucky Public Energ Var | 0.81% | $6.36M |
| School District Of 5.00% | 0.75% | $5.82M |
| County Of Miami-Dad 3.00% | 0.72% | $5.62M |
| City Of Salt Lake C 5.00% | 0.69% | $5.35M |
| Commonwealth Of Mas 5.25% | 0.68% | $5.34M |
| Pennsylvania State 5.00% | 0.66% | $5.16M |
| Main Street Natural G Var | 0.65% | $5.06M |
| Tennergy Corp/tn Var | 0.65% | $5.06M |
| State Of Colorado 4.00% | 0.65% | $5.04M |
| City Of Shreveport 5.00% | 0.64% | $5.02M |
| County Of Miami-Dad 5.00% | 0.64% | $5.01M |
| Washington Health C 5.00% | 0.64% | $5.00M |
| Village Of Schaumbu 4.00% | 0.64% | $5.00M |
| Town Of Queen Creek 5.00% | 0.63% | $4.91M |
| County Of Bexar Tx 4.00% | 0.63% | $4.88M |
| Texas Transportatio 5.00% | 0.62% | $4.80M |
| Commonwealth Of Mas 5.00% | 0.61% | $4.75M |
| New York State Dorm 5.00% | 0.59% | $4.62M |
| Wisconsin Health & 4.00% | 0.58% | $4.51M |
| Health Care Authori 5.00% | 0.58% | $4.49M |
| Oklahoma Water Res. 4.50% | 0.57% | $4.44M |
| Omaha Public Power 5.00% | 0.56% | $4.33M |
| State Of Washington 5.00% | 0.55% | $4.28M |
| Michigan State Hosp 5.00% | 0.54% | $4.25M |
| Black Belt Energy G 5.00% | 0.54% | $4.23M |
| State Of Illinois 5.00% | 0.54% | $4.23M |
| New York City Trans 3.00% | 0.53% | $4.16M |
| Maricopa County Indl. Var | 0.53% | $4.14M |
| Public Fin. Authori 5.00% | 0.53% | $4.13M |
| California Community Var | 0.52% | $4.06M |
| City Of Glens Falls 4.00% | 0.52% | $4.03M |
| Washington Health C 5.00% | 0.50% | $3.92M |
| Louisville/jefferso 2.00% | 0.50% | $3.90M |
| Port Of Seattle Wa 5.00% | 0.49% | $3.86M |
| Wisconsin Health & Ed Var | 0.49% | $3.83M |
| School Board Of Mia 5.00% | 0.49% | $3.82M |
| California Community Var | 0.49% | $3.79M |
| Lee County School B 5.00% | 0.49% | $3.78M |
| Illinois State Univ 5.25% | 0.48% | $3.78M |
| Harris County Cultu 5.00% | 0.48% | $3.75M |
| City Of Houston Tx 5.25% | 0.48% | $3.74M |
| New York Liberty De 2.25% | 0.48% | $3.73M |
| New York City Trans 3.00% | 0.48% | $3.72M |
| Louisiana Local Gov 2.50% | 0.47% | $3.70M |
| Public Fin. Authori 5.00% | 0.47% | $3.68M |
| City Of Orlando Fl 5.00% | 0.47% | $3.68M |
| Missouri Joint Muni 5.00% | 0.47% | $3.64M |
| Nebraska Public Pow 5.00% | 0.46% | $3.63M |
| New York City Trans 5.00% | 0.45% | $3.55M |
| Pefa, Inc. Var | 0.45% | $3.51M |
| Triborough Bridge & 5.25% | 0.45% | $3.51M |
| Summit County Resor 5.00% | 0.43% | $3.36M |
| City Of Fort Myers 5.25% | 0.43% | $3.33M |
| District Of Columbi 5.00% | 0.42% | $3.30M |
| South Broward Hospi 4.00% | 0.42% | $3.24M |
| California Community Var | 0.41% | $3.24M |
| New York City Trans 5.00% | 0.41% | $3.21M |
| City Of Winter Gard 5.25% | 0.41% | $3.20M |
| Southeast Energy Auth Var | 0.41% | $3.20M |
| Colorado Health Fac 5.00% | 0.41% | $3.19M |
| California Housing 3.50% | 0.41% | $3.18M |
| City Of Joliet Il W 5.25% | 0.41% | $3.16M |
| Minnesota Municipal 5.00% | 0.40% | $3.13M |
| City Of Los Angeles 5.00% | 0.40% | $3.10M |
| Triborough Bridge & 5.00% | 0.40% | $3.10M |
| New York City Trans 5.00% | 0.40% | $3.10M |
| Pasco County School 5.00% | 0.40% | $3.09M |
| City Of New York Ny 5.00% | 0.39% | $3.07M |
| New York City Trans 5.25% | 0.39% | $3.07M |
| Black Belt Energy Gas Var | 0.39% | $3.07M |
| City Of New Orleans 5.00% | 0.39% | $3.06M |
| Metropolitan Washin 5.00% | 0.39% | $3.06M |
| Georgia Housing & F 4.40% | 0.39% | $3.04M |
| Public Fin. Authori 5.25% | 0.39% | $3.04M |
| Adams County School 5.50% | 0.38% | $2.96M |
| Kentucky Bd. Dev. Cor Var | 0.38% | $2.96M |
| Texas Water Dev. Bo 4.25% | 0.37% | $2.91M |
| District Of Columbi 5.00% | 0.37% | $2.90M |
| Pennsylvania Turnpike Var | 0.37% | $2.86M |
| City Of San Antonio 5.00% | 0.36% | $2.81M |
| Louisiana Stadium & 5.25% | 0.36% | $2.80M |
| Port Authority Of N 5.00% | 0.36% | $2.78M |
| California Health Fac Var | 0.36% | $2.78M |
| Metropolitan Transp 5.00% | 0.35% | $2.77M |
| Troy City School Di 5.00% | 0.35% | $2.75M |
| Maryland State Tran 5.00% | 0.35% | $2.74M |
| Paulding County Hos 5.00% | 0.35% | $2.73M |
| Massachusetts Port 5.00% | 0.35% | $2.73M |
| Chicago Midway Intl 5.00% | 0.35% | $2.72M |
| City Of Phoenix Civ 5.00% | 0.35% | $2.72M |
| State Of Ohio 5.00% | 0.34% | $2.64M |
| City Of Chicago Il 5.00% | 0.34% | $2.64M |
| Louisiana Public Fa 5.25% | 0.34% | $2.63M |
| Port Authority Of H 5.00% | 0.34% | $2.62M |
| Colorado Health Facil Var | 0.34% | $2.62M |
| New York State Dorm 5.25% | 0.33% | $2.61M |
| Ni US Gov T Portfolio | 0.33% | $2.60M |
| County Of Brazos Tx 4.25% | 0.33% | $2.59M |
| Wyoming City School D 5% | 0.33% | $2.59M |
| Pennsylvania Turnpi 5.00% | 0.33% | $2.58M |
| Indiana Fin. Author 5.00% | 0.33% | $2.56M |
| City Of Springfield 5.00% | 0.33% | $2.56M |
| County Of Jefferson 5.50% | 0.33% | $2.55M |
| Trinity River Autho 5.00% | 0.33% | $2.55M |
| County Of Broward F 5.00% | 0.32% | $2.53M |
| Metropolitan Washin 4.00% | 0.32% | $2.52M |
| City Of Rochester M 4.00% | 0.32% | $2.51M |
| City Of Austin Tx W 5.00% | 0.32% | $2.51M |
| County Of Miami-Dad 4.00% | 0.32% | $2.51M |
| Health & Educationa 5.00% | 0.32% | $2.50M |
| Municipal Electric 5.50% | 0.32% | $2.50M |
| Los Angeles Dept. O 5.00% | 0.32% | $2.48M |
| Fayette County Scho 4.00% | 0.32% | $2.47M |
| County Of Lee Fl Ai 5.25% | 0.31% | $2.42M |
| Municipality Of Anc 5.50% | 0.30% | $2.38M |
| Ohio Water Dev. Aut 5.00% | 0.30% | $2.32M |
| County Of Broward F 5.00% | 0.29% | $2.30M |
| Great Lakes Water A 5.00% | 0.29% | $2.29M |
| Massachusetts Bay T 0.00% | 0.29% | $2.29M |
| North Carolina Medi 5.00% | 0.29% | $2.29M |
| Commonwealth Of Mas 5.00% | 0.29% | $2.28M |
| City Of St Cloud Mn 5.00% | 0.29% | $2.27M |
| Delaware State Econom Var | 0.29% | $2.27M |
| Patriots Energy Gro 4.00% | 0.29% | $2.27M |
| Little Rock School 2.00% | 0.29% | $2.27M |
| Portage Public Scho 5.00% | 0.29% | $2.25M |
| State Of Illinois S 5.00% | 0.29% | $2.23M |
| Black Belt Energy G 5.00% | 0.28% | $2.22M |
| Pennsylvania Econom 5.00% | 0.28% | $2.21M |
| Maricopa County Ind 5.00% | 0.28% | $2.20M |
| City Of Atlanta Ga 5.00% | 0.28% | $2.18M |
| Philadelphia Author 6.00% | 0.28% | $2.18M |
| Chicago O Hare Intl 5.00% | 0.28% | $2.17M |
| Oklahoma Capitol Im 5.25% | 0.28% | $2.17M |
| King County Public 5.50% | 0.28% | $2.16M |
| City Of Chicago Il 5.00% | 0.28% | $2.16M |
| City & County Of De 5.00% | 0.28% | $2.16M |
| Cook County Communi 5.50% | 0.28% | $2.15M |
| Patriots Energy Grp. Var | 0.28% | $2.15M |
| State Of Illinois 5.25% | 0.27% | $2.13M |
| Tarrant County Cultur Var | 0.27% | $2.13M |
| Indianapolis Local 5.25% | 0.27% | $2.13M |
| Chicago Midway Intl 5.00% | 0.27% | $2.12M |
| Chicago O Hare Intl 5.25% | 0.27% | $2.12M |
| New Jersey Transpor 5.00% | 0.27% | $2.11M |
| Idaho Housing & Fin 5.00% | 0.27% | $2.10M |
| Port Authority Of N 5.00% | 0.27% | $2.09M |
| Port Of Everett Wa 5.00% | 0.27% | $2.09M |
| Colorado Educationa 5.00% | 0.27% | $2.08M |
| University Of Conne 5.25% | 0.27% | $2.08M |
| City Of Chicago Il 5.25% | 0.27% | $2.08M |
| Indiana Fin. Authorit Var | 0.27% | $2.08M |
| California Educatio 5.25% | 0.27% | $2.07M |
| City Of Kent Wa 5.00% | 0.27% | $2.07M |
| Lawton Indl. Dev. A 5.00% | 0.27% | $2.07M |
| City & County Of Ho 5.00% | 0.26% | $2.06M |
| City & County Of De 5.00% | 0.26% | $2.04M |
| California Municipa 5.00% | 0.26% | $2.04M |
| Chandler Indl. Dev. A Var | 0.26% | $2.02M |
| City Of Springboro 4.00% | 0.26% | $2.01M |
| City Of San Marcos 4.00% | 0.26% | $2.00M |
| New York State Dorm 5.00% | 0.26% | $2.00M |
| Village Of Westmont 5.00% | 0.26% | $2.00M |
| Louisiana Public Fa 5.00% | 0.26% | $2.00M |
| Florida Development 5.00% | 0.26% | $2.00M |
| Utah Municipal Powe 5.00% | 0.26% | $2.00M |
| Illinois Finance Au 3.25% | 0.26% | $1.99M |
| Greater Orlando Avi 5.00% | 0.26% | $1.99M |
| Metropolitan Gov. N 5.00% | 0.25% | $1.98M |
| Central Texas Turnp 5.00% | 0.25% | $1.97M |
| Indiana Fin. Author 5.00% | 0.25% | $1.96M |
| Illinois Fin. Authori Var | 0.25% | $1.96M |
| State Of Connecticu 5.00% | 0.25% | $1.95M |
| Village Of Westmont 5.00% | 0.25% | $1.91M |
| West Bloomfield Sch 5.00% | 0.25% | $1.91M |
| Huffman Independent 5.25% | 0.24% | $1.87M |
| Michigan State Hous 4.10% | 0.24% | $1.86M |
| Kentucky State Prop 5.00% | 0.24% | $1.85M |
| Chicago Park Distri 5.00% | 0.23% | $1.83M |
| Port Authority Of N 2.00% | 0.23% | $1.80M |
| County Of Broward F 5.00% | 0.23% | $1.80M |
| Illinois Educationa 3.90% | 0.23% | $1.76M |
| Tampa Bay Water 5.00% | 0.23% | $1.76M |
| Kenowa Hills Public 5.00% | 0.22% | $1.75M |
| Washington & Multno 0.00% | 0.22% | $1.74M |
| Colorado Educationa 5.00% | 0.22% | $1.72M |
| City & County Of De 0.00% | 0.22% | $1.72M |
| New York Transporta 5.25% | 0.22% | $1.69M |
| State Of Connecticu 5.00% | 0.22% | $1.68M |
| New York City Trans 5.00% | 0.21% | $1.67M |
| Wyoming City School D 5% | 0.21% | $1.67M |
| Chicago O Hare Intl 5.00% | 0.21% | $1.65M |
| City Of New York Ny 5.25% | 0.21% | $1.63M |
| Whatcom County Publ 5.50% | 0.21% | $1.63M |
| University Of Kansa 5.25% | 0.21% | $1.63M |
| County Of Ohio Wv S 5.25% | 0.21% | $1.62M |
| County Of Pinal Az 5.25% | 0.21% | $1.61M |
| Metropolitan Nashvi 5.00% | 0.21% | $1.61M |
| Pennsylvania Higher 5.00% | 0.21% | $1.60M |
| Round Rock Independ 5.00% | 0.21% | $1.60M |
| Main Street Natural G Var | 0.21% | $1.60M |
| Indiana Fin. Author 5.00% | 0.20% | $1.59M |
| State Of Illinois 5.00% | 0.20% | $1.59M |
| California Municipa 5.00% | 0.20% | $1.59M |
| Pennsylvania Higher 5.00% | 0.20% | $1.59M |
| Rockingham County E 3.00% | 0.20% | $1.58M |
| Black Belt Energy G 5.00% | 0.20% | $1.58M |
| Black Belt Energy Gas Var | 0.20% | $1.58M |
| Metropolitan Transp 5.00% | 0.20% | $1.57M |
| Dallas Fort Worth I 5.25% | 0.20% | $1.57M |
| City & County Of De 0.00% | 0.20% | $1.57M |
| Roma Independent Sc 5.00% | 0.20% | $1.57M |
| Public Fin. Authority Var | 0.20% | $1.56M |
| Chicago Park Distri 5.00% | 0.20% | $1.56M |
| Massachusetts Dev. 5.25% | 0.20% | $1.54M |
| Delaware Valley Reg 5.50% | 0.20% | $1.54M |
| Lincoln Cons. Schoo 5.00% | 0.20% | $1.53M |
| Chicago Board Of Ed 5.75% | 0.20% | $1.53M |
| Chandler Indl. Dev. A Var | 0.20% | $1.52M |
| Illinois Fin. Auth 5.125% | 0.19% | $1.52M |
| San Francisco City 5.00% | 0.19% | $1.51M |
| Washington State H 4.375% | 0.19% | $1.51M |
| City & County Of De 5.00% | 0.19% | $1.50M |
| Tarrant County Cultur Var | 0.19% | $1.50M |
| Arizona Board Of Re 5.00% | 0.19% | $1.49M |
| County Of Carroll Ky Var | 0.19% | $1.49M |
| Washington Local S 3.125% | 0.19% | $1.49M |
| Los Angeles Dept. O 5.00% | 0.19% | $1.48M |
| Maricopa County Ind 4.00% | 0.19% | $1.48M |
| County Of Grant Wa 5.25% | 0.18% | $1.44M |
| Central Brown Count 5.00% | 0.18% | $1.44M |
| Nebraska Public Pow 5.00% | 0.18% | $1.43M |
| New Jersey Transpor 5.00% | 0.18% | $1.43M |
| California Municipa 5.00% | 0.18% | $1.42M |
| Wisconsin Health & 4.125% | 0.18% | $1.41M |
| City Of New Braunfe 5.00% | 0.18% | $1.41M |
| City Of Minneapolis 5.00% | 0.18% | $1.40M |
| County Of Seminole 5.00% | 0.18% | $1.39M |
| State Of New York M 2.05% | 0.18% | $1.38M |
| L Anse Creuse Publi 5.00% | 0.18% | $1.37M |
| Delaware State Heal 5.00% | 0.17% | $1.36M |
| State Of Illinois S 5.00% | 0.17% | $1.33M |
| Clackamas County Sc 0.00% | 0.17% | $1.32M |
| City Of Oakland Ca 5.00% | 0.17% | $1.31M |
| Health & Educationa 5.00% | 0.17% | $1.31M |
| Ips Multi-School Bl 5.00% | 0.17% | $1.31M |
| New Hampshire Busin 4.25% | 0.17% | $1.31M |
| Guthrie County Hosp 4.50% | 0.17% | $1.30M |
| Los Angeles Dept. O 5.00% | 0.17% | $1.29M |
| City Of Palm Coast 5.00% | 0.17% | $1.29M |
| New York City Housi 3.00% | 0.17% | $1.29M |
| Southfield Public S 5.25% | 0.16% | $1.28M |
| Casino Reinvestment 5.00% | 0.16% | $1.26M |
| Poway Unified Schoo 5.00% | 0.16% | $1.25M |
| County Of Broward F 5.00% | 0.16% | $1.24M |
| City Of Greenville 4.375% | 0.16% | $1.24M |
| New York City Trans 5.00% | 0.16% | $1.23M |
| New York City Housi 3.00% | 0.16% | $1.22M |
| City Of Whiting In Var | 0.16% | $1.22M |
| Cook County Townshi 5.00% | 0.15% | $1.19M |
| Illinois Fin. Authori 5% | 0.15% | $1.18M |
| Central Weld County 5.00% | 0.15% | $1.18M |
| Missouri Dev. Fin. 5.50% | 0.15% | $1.16M |
| North Miami Communi 5.00% | 0.15% | $1.15M |
| City Of Grand Forks 3.00% | 0.15% | $1.15M |
| Public Utility Dist 5.00% | 0.15% | $1.15M |
| South Lyon Communit 5.00% | 0.15% | $1.15M |
| State Of Texas 5.00% | 0.15% | $1.15M |
| Pasco Public Facili 5.00% | 0.15% | $1.14M |
| New York City Trans 5.00% | 0.15% | $1.14M |
| City Of New York Ny 5.00% | 0.15% | $1.13M |
| Los Angeles Dept. O 5.00% | 0.14% | $1.13M |
| City Of El Paso Tx 5.00% | 0.14% | $1.13M |
| Denver City Indepen 5.00% | 0.14% | $1.12M |
| California Community Var | 0.14% | $1.11M |
| Maryland Health & H 5.00% | 0.14% | $1.11M |
| Wayne County Airpor 5.00% | 0.14% | $1.11M |
| City Of Greenville 4.375% | 0.14% | $1.11M |
| Howell Public Schoo 5.00% | 0.14% | $1.11M |
| California Health Fac Var | 0.14% | $1.10M |
| Wisconsin Health & 4.40% | 0.14% | $1.10M |
| Howell Public Schoo 5.00% | 0.14% | $1.10M |
| County Of Broward F 5.00% | 0.14% | $1.09M |
| Republic School Dis 5.00% | 0.14% | $1.09M |
| Chicago O Hare Intl 5.00% | 0.14% | $1.09M |
| New York City Munic 5.00% | 0.14% | $1.08M |
| Maryland Health & H 5.00% | 0.14% | $1.08M |
| Johnson County Unif 5.00% | 0.14% | $1.08M |
| New York Transporta 6.00% | 0.14% | $1.08M |
| Indiana Fin. Author 5.00% | 0.14% | $1.08M |
| Pinal County School 5.00% | 0.14% | $1.08M |
| New York City Trans 5.00% | 0.14% | $1.07M |
| Hamilton County Pub 5.00% | 0.14% | $1.07M |
| Metro Water Recover 5.00% | 0.14% | $1.07M |
| Southeast Energy Auth Var | 0.14% | $1.06M |
| Illinois Fin. Authori Var | 0.14% | $1.06M |
| City & County Of De 5.00% | 0.14% | $1.06M |
| Great Lakes Water A 5.25% | 0.14% | $1.06M |
| Ips Multi-School Bl 5.00% | 0.14% | $1.06M |
| City Of Lakeland Fl 5.00% | 0.14% | $1.06M |
| State Of Illinois 5.25% | 0.14% | $1.06M |
| Cedar Rapids Commun 5.25% | 0.14% | $1.06M |
| New York City Trans 5.25% | 0.14% | $1.05M |
| North Miami Communi 5.00% | 0.14% | $1.05M |
| Cumberland County M 5.25% | 0.14% | $1.05M |
| City Of Chicago Il 6.00% | 0.14% | $1.05M |
| Oakland University 5.00% | 0.13% | $1.05M |
| Central Weld County 5.00% | 0.13% | $1.04M |
| Public Fin. Authori 5.25% | 0.13% | $1.03M |
| Port Authority Of N 5.00% | 0.13% | $1.03M |
| Maryland Health & H 5.00% | 0.13% | $1.03M |
| Palm Beach County 5.125% | 0.13% | $1.02M |
| Lebanon Reorganized 5.50% | 0.13% | $1.02M |
| Douglas County Hosp 5.00% | 0.13% | $1.01M |
| Black Belt Energy Gas Var | 0.13% | $1.01M |
| New York City Trans 5.00% | 0.13% | $1.01M |
| Denver Health & Ho 5.125% | 0.13% | $1.01M |
| Black Belt Energy Gas Var | 0.13% | $1.00M |
| Colorado Health Fac 4.00% | 0.13% | $989.99K |
| North Carolina Medi 5.00% | 0.13% | $984.94K |
| City Of Kansas City 4.00% | 0.12% | $967.52K |
| City Of Aiken Sc 4.00% | 0.12% | $951.50K |
| Massachusetts Water 5.00% | 0.12% | $949.19K |
| Arizona Industrial 4.00% | 0.12% | $942.31K |
| Indianapolis Local 5.00% | 0.12% | $939.00K |
| Clark County Public 5.00% | 0.12% | $938.66K |
| New Mexico Mtge. Fi 4.30% | 0.12% | $935.24K |
| California School F 4.00% | 0.12% | $913.60K |
| Maryland Health & H 5.00% | 0.12% | $907.32K |
| Alameda Corridor Tran Stp | 0.12% | $904.87K |
| Tarrant County Cult 5.00% | 0.12% | $900.83K |
| New Mexico Mortgage 4.00% | 0.11% | $895.55K |
| Delaware County Reg 5.00% | 0.11% | $866.42K |
| Truman Independent 5.00% | 0.11% | $852.34K |
| Virginia Small Busi 3.00% | 0.11% | $827.07K |
| Noblesville Redevel 5.00% | 0.11% | $825.80K |
| Delaware County Reg 5.00% | 0.11% | $821.44K |
| Howell Public Schoo 5.00% | 0.11% | $820.55K |
| Howell Public Schoo 5.00% | 0.10% | $813.92K |
| Providence Public B 5.00% | 0.10% | $808.30K |
| City Of Aurora Il W 4.00% | 0.10% | $791.27K |
| Maricopa County Sch 5.00% | 0.10% | $786.52K |
| Municipal Improveme 5.00% | 0.10% | $780.57K |
| Yuma Indl. Dev. Aut 5.00% | 0.10% | $762.81K |
| City Of Fishers In 3.00% | 0.10% | $760.44K |
| California Municipa 3.00% | 0.10% | $753.57K |
| Little Rock School 2.25% | 0.10% | $751.99K |
| North Carolina Hous 3.00% | 0.10% | $745.41K |
| Westfield School Di 5.00% | 0.10% | $743.45K |
| Union County Hospit 5.00% | 0.09% | $731.97K |
| New York State Dorm 5.00% | 0.09% | $724.45K |
| Yuma Indl. Dev. Aut 5.00% | 0.09% | $723.90K |
| Mobile County Board 5.00% | 0.09% | $720.83K |
| Columbus Regional A 5.00% | 0.09% | $716.52K |
| Mississippi Busine 2.375% | 0.09% | $683.37K |
| Tarrant County Cult 5.00% | 0.09% | $668.88K |
| Northwest Allen Sch 5.00% | 0.08% | $660.25K |
| Greater New Orleans 5.00% | 0.08% | $651.79K |
| New York Transporta 5.00% | 0.08% | $650.78K |
| Oregon City School 0.00% | 0.08% | $643.73K |
| L Anse Creuse Publi 5.00% | 0.08% | $639.36K |
| State Of Connecticu 5.00% | 0.08% | $633.80K |
| Tarrant County Cult 5.00% | 0.08% | $630.88K |
| Arizona Board Of Re 5.00% | 0.08% | $627.77K |
| E-470 Public Highwa 0.00% | 0.08% | $626.84K |
| Louisville/jefferso 5.00% | 0.08% | $603.04K |
| New York Transporta 5.00% | 0.08% | $596.34K |
| North Carolina Med 5.125% | 0.07% | $566.03K |
| Hutto Independent Sch Var | 0.07% | $561.90K |
| Southwestern Illino 6.00% | 0.07% | $553.95K |
| Alaska Railroad Cor 6.00% | 0.07% | $549.69K |
| Massachusetts Dev. 6.00% | 0.07% | $548.88K |
| Tooele County Schoo 5.00% | 0.07% | $549.55K |
| Cedar Rapids Commun 5.00% | 0.07% | $547.15K |
| Limestone County Wa 5.00% | 0.07% | $540.61K |
| Public Fin. Authori 5.00% | 0.07% | $538.46K |
| Rhode Island Infra. 5.00% | 0.07% | $528.20K |
| Public Fin. Authori 5.00% | 0.07% | $514.64K |
| Main Street Natural 5.00% | 0.07% | $508.57K |
| Illinois Finance Au 5.25% | 0.06% | $495.79K |
| Greater New Orleans 5.00% | 0.06% | $484.29K |
| Pima County Unified 5.00% | 0.06% | $437.64K |
| Mobile County Board 5.00% | 0.06% | $436.43K |
| Alaska Railroad Cor 5.50% | 0.05% | $424.05K |
| Palm Beach County E 5.00% | 0.05% | $382.53K |
| Oklahoma Capitol Im 5.00% | 0.04% | $299.47K |
| Adams County School 5.25% | 0.03% | $227.31K |
| Northeast Ohio Medi 4.00% | 0.03% | $205.98K |
| Clackamas County Sc 0.00% | 0.02% | $158.27K |
| State Of California 5.75% | 0.01% | $75.19K |
| Marion & Ralls Coun 5.75% | 0.01% | $56.92K |
| Tennessee Housing 3.375% | 0.01% | $48.86K |
| Montana Board Of Ho 3.90% | 0.01% | $45.78K |
| West Ottawa Public 5.00% | 0.00% | $26.35K |
| New York State Dorm 5.00% | 0.00% | $5.27K |
NOTEX overview: performance, fees, allocation and SEC filings