NOTEX Holdings — Tax-Exempt Fund
All 377 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) |
|---|---|---|
| Illinois State Toll 5.00% | 0.87% | $6.50M |
| Triborough Bridge & 5.00% | 0.87% | $6.47M |
| Kentucky Public Energ Var | 0.85% | $6.35M |
| California Community Var | 0.85% | $6.33M |
| City Of New York Ny Var | 0.81% | $6.00M |
| School District Of 5.00% | 0.78% | $5.84M |
| County Of Miami-Dad 3.00% | 0.73% | $5.45M |
| City Of Salt Lake C 5.00% | 0.71% | $5.32M |
| Commonwealth Of Mas 5.25% | 0.71% | $5.26M |
| New York City Munic 5.00% | 0.70% | $5.25M |
| Pennsylvania State 5.00% | 0.69% | $5.13M |
| Main Street Natural G Var | 0.68% | $5.06M |
| Tennergy Corp/tn Var | 0.68% | $5.05M |
| City Of Shreveport 5.00% | 0.67% | $5.02M |
| Permanent Universit 4.00% | 0.67% | $5.02M |
| State Of Colorado 4.00% | 0.67% | $5.01M |
| State Of California 5.25% | 0.67% | $5.01M |
| Washington Health C 5.00% | 0.67% | $5.00M |
| County Of Miami-Dad 5.00% | 0.67% | $5.00M |
| Village Of Schaumbu 4.00% | 0.67% | $4.99M |
| Fayette County Scho 4.00% | 0.66% | $4.88M |
| Adams County School 5.25% | 0.65% | $4.83M |
| Town Of Queen Creek 5.00% | 0.65% | $4.82M |
| New York State Envi 4.00% | 0.63% | $4.70M |
| Commonwealth Of Mas 5.00% | 0.63% | $4.67M |
| New York State Dorm 5.00% | 0.62% | $4.62M |
| County Of Bexar Tx 4.00% | 0.61% | $4.53M |
| Wisconsin Health & 4.00% | 0.60% | $4.47M |
| Health Care Authori 5.00% | 0.60% | $4.45M |
| Oklahoma Water Res. 4.50% | 0.59% | $4.39M |
| Omaha Public Power 5.00% | 0.58% | $4.32M |
| Michigan State Hosp 5.00% | 0.57% | $4.26M |
| Black Belt Energy G 5.00% | 0.57% | $4.24M |
| State Of Illinois 5.00% | 0.57% | $4.23M |
| State Of Washington 5.00% | 0.56% | $4.19M |
| Maricopa County Indl. Var | 0.56% | $4.16M |
| City Of Glens Falls 4.00% | 0.54% | $4.04M |
| New York City Municip Var | 0.54% | $4.04M |
| California Community Var | 0.54% | $4.04M |
| Charlotte-Mecklenburg Var | 0.54% | $4.00M |
| New York City Trans 3.00% | 0.53% | $3.91M |
| Washington Health C 5.00% | 0.52% | $3.87M |
| Louisville/jefferso 2.00% | 0.51% | $3.84M |
| Port Of Seattle Wa 5.00% | 0.51% | $3.82M |
| Wisconsin Health & Ed Var | 0.51% | $3.81M |
| Harris County Cultu 5.00% | 0.51% | $3.78M |
| California Community Var | 0.50% | $3.75M |
| Lee County School B 5.00% | 0.50% | $3.72M |
| Illinois State Univ 5.25% | 0.50% | $3.70M |
| City Of Houston Tx 5.25% | 0.49% | $3.68M |
| New York Liberty De 2.25% | 0.49% | $3.67M |
| Louisiana Local Gov 2.50% | 0.49% | $3.62M |
| City Of Orlando Fl 5.00% | 0.49% | $3.62M |
| County Of Lee Fl Lo 5.25% | 0.48% | $3.58M |
| Missouri Joint Muni 5.00% | 0.48% | $3.56M |
| New York City Trans 5.00% | 0.48% | $3.55M |
| Pefa, Inc. Var | 0.47% | $3.53M |
| New York City Trans 3.00% | 0.47% | $3.50M |
| Chicago O Hare Intl 5.00% | 0.46% | $3.45M |
| Triborough Bridge & 5.25% | 0.46% | $3.43M |
| District Of Columbi 5.00% | 0.45% | $3.32M |
| Wisconsin Center Di 5.00% | 0.44% | $3.29M |
| City Of Fort Myers 5.25% | 0.44% | $3.26M |
| California Community Var | 0.44% | $3.25M |
| Colorado Health Fac 5.00% | 0.43% | $3.19M |
| South Broward Hospi 4.00% | 0.43% | $3.19M |
| California Housing 3.50% | 0.43% | $3.17M |
| Southeast Energy Auth Var | 0.43% | $3.17M |
| New York City Trans 5.00% | 0.42% | $3.13M |
| City Of Winter Gard 5.25% | 0.42% | $3.11M |
| City Of Joliet Il W 5.25% | 0.42% | $3.10M |
| City Of Los Angeles 5.00% | 0.42% | $3.10M |
| Minnesota Municipal 5.00% | 0.41% | $3.09M |
| New York City Trans 5.00% | 0.41% | $3.08M |
| City Of New York Ny 5.00% | 0.41% | $3.07M |
| Pasco County School 5.00% | 0.41% | $3.07M |
| University Of Conne 5.25% | 0.41% | $3.06M |
| Metropolitan Washin 5.00% | 0.41% | $3.04M |
| Public Fin. Authori 5.25% | 0.41% | $3.04M |
| Triborough Bridge & 5.00% | 0.41% | $3.04M |
| Ni US Gov T Portfolio | 0.41% | $3.03M |
| Black Belt Energy Gas Var | 0.41% | $3.03M |
| City Of New Orleans 5.00% | 0.40% | $3.01M |
| New York City Trans 5.25% | 0.40% | $3.00M |
| Adams County School 5.50% | 0.39% | $2.90M |
| Pennsylvania Turnpike Var | 0.38% | $2.86M |
| District Of Columbi 5.00% | 0.38% | $2.85M |
| County Of Miami-Dad 5.00% | 0.38% | $2.83M |
| Texas Water Dev. Bo 4.25% | 0.37% | $2.79M |
| City Of San Antonio 5.00% | 0.37% | $2.78M |
| Louisiana Stadium & 5.25% | 0.37% | $2.77M |
| Port Authority Of N 5.00% | 0.37% | $2.77M |
| California Health Fac Var | 0.37% | $2.75M |
| Metropolitan Transp 5.00% | 0.37% | $2.73M |
| Massachusetts Port 5.00% | 0.37% | $2.73M |
| Troy City School Di 5.00% | 0.36% | $2.72M |
| City Of Phoenix Civ 5.00% | 0.36% | $2.72M |
| Chicago Midway Intl 5.00% | 0.36% | $2.71M |
| State Of Ohio Var | 0.36% | $2.70M |
| University Of Wisco 4.25% | 0.36% | $2.66M |
| Colorado Health Facil Var | 0.35% | $2.63M |
| Port Authority Of H 5.00% | 0.35% | $2.62M |
| New York State Dorm 5.25% | 0.35% | $2.61M |
| Louisiana Public Fa 5.25% | 0.35% | $2.59M |
| Pennsylvania Turnpi 5.00% | 0.34% | $2.57M |
| Commonwealth Of Mas 5.00% | 0.34% | $2.57M |
| Port Authority Of H 5.00% | 0.34% | $2.54M |
| Wyoming City School D 5% | 0.34% | $2.54M |
| City Of Springfield 5.00% | 0.34% | $2.53M |
| Colorado Educationa 5.00% | 0.34% | $2.53M |
| County Of Broward F 5.00% | 0.34% | $2.52M |
| County Of Jefferson 5.50% | 0.34% | $2.52M |
| County Of Miami-Dad 4.00% | 0.34% | $2.51M |
| Health & Educationa 5.00% | 0.34% | $2.50M |
| Municipal Electric 5.50% | 0.34% | $2.50M |
| Trinity River Autho 5.00% | 0.33% | $2.49M |
| Los Angeles Dept. O 5.00% | 0.33% | $2.48M |
| City Of Austin Tx W 5.00% | 0.33% | $2.47M |
| Illinois State Toll 5.00% | 0.33% | $2.44M |
| County Of Lee Fl Ai 5.25% | 0.32% | $2.38M |
| Municipality Of Anc 5.50% | 0.32% | $2.37M |
| County Of Broward F 5.00% | 0.31% | $2.31M |
| Texas Water Dev. Bo 5.00% | 0.31% | $2.29M |
| Massachusetts Bay T 0.00% | 0.30% | $2.27M |
| Little Rock School 2.00% | 0.30% | $2.22M |
| Delaware State Econom Var | 0.30% | $2.21M |
| State Of Illinois S 5.00% | 0.30% | $2.21M |
| Patriots Energy Gro 4.00% | 0.29% | $2.19M |
| City Of New York Ny Var | 0.29% | $2.17M |
| Pennsylvania Econom 5.00% | 0.29% | $2.17M |
| City Of Atlanta Ga 5.00% | 0.29% | $2.16M |
| Tarrant County Cultur Var | 0.29% | $2.14M |
| Patriots Energy Grp. Var | 0.29% | $2.14M |
| City & County Of De 5.00% | 0.29% | $2.13M |
| Chicago O Hare Intl 5.00% | 0.28% | $2.12M |
| Cook County Communi 5.50% | 0.28% | $2.11M |
| Oklahoma Capitol Im 5.25% | 0.28% | $2.11M |
| District Of Columbi 5.00% | 0.28% | $2.11M |
| Port Authority Of N 5.00% | 0.28% | $2.10M |
| State Of Illinois 5.25% | 0.28% | $2.10M |
| Philadelphia Author 6.00% | 0.28% | $2.09M |
| Indiana Fin. Authorit Var | 0.28% | $2.09M |
| New Jersey Transpor 5.00% | 0.28% | $2.08M |
| Indianapolis Local 5.25% | 0.28% | $2.08M |
| Idaho Housing & Fin 5.00% | 0.28% | $2.08M |
| Chicago O Hare Intl 5.25% | 0.28% | $2.07M |
| City & County Of Ho 5.00% | 0.28% | $2.05M |
| City Of Chicago Il 5.25% | 0.28% | $2.05M |
| City & County Of De 5.00% | 0.27% | $2.04M |
| Colorado Educationa 5.00% | 0.27% | $2.03M |
| Chandler Indl. Dev. A Var | 0.27% | $2.03M |
| Lawton Indl. Dev. A 5.00% | 0.27% | $2.03M |
| California Educatio 5.25% | 0.27% | $2.03M |
| City Of Springboro 4.00% | 0.27% | $2.02M |
| California Municipa 5.00% | 0.27% | $2.02M |
| City Of Kent Wa 5.00% | 0.27% | $2.01M |
| New York State Dorm 5.00% | 0.27% | $2.01M |
| Louisiana Public Fa 5.00% | 0.27% | $2.00M |
| Miami-Dade County E 5.25% | 0.27% | $2.00M |
| Greater Orlando Avi 5.00% | 0.27% | $1.98M |
| Central Texas Turnp 5.00% | 0.26% | $1.95M |
| State Of Connecticu 5.00% | 0.26% | $1.95M |
| Illinois Fin. Authori Var | 0.26% | $1.94M |
| Illinois Finance Au 3.25% | 0.26% | $1.93M |
| West Bloomfield Sch 5.00% | 0.25% | $1.87M |
| Florida Development 5.00% | 0.25% | $1.85M |
| Huffman Independent 5.25% | 0.25% | $1.84M |
| Michigan State Hous 4.10% | 0.25% | $1.83M |
| Kentucky State Prop 5.00% | 0.24% | $1.80M |
| County Of Broward F 5.00% | 0.24% | $1.80M |
| Chicago Park Distri 5.00% | 0.24% | $1.80M |
| Tampa Bay Water 5.00% | 0.24% | $1.77M |
| Illinois Educationa 3.90% | 0.24% | $1.75M |
| Port Authority Of N 2.00% | 0.23% | $1.73M |
| Colorado Educationa 5.00% | 0.23% | $1.68M |
| New York Transporta 5.25% | 0.22% | $1.67M |
| Washington & Multno 0.00% | 0.22% | $1.67M |
| City & County Of De 0.00% | 0.22% | $1.66M |
| State Of Connecticu 5.00% | 0.22% | $1.66M |
| Twin Rivers Unified 5.00% | 0.22% | $1.65M |
| New York City Trans 5.00% | 0.22% | $1.64M |
| Chicago O Hare Intl 5.00% | 0.22% | $1.64M |
| Wyoming City School D 5% | 0.22% | $1.63M |
| Metropolitan Nashvi 5.00% | 0.22% | $1.61M |
| Whatcom County Publ 5.50% | 0.21% | $1.60M |
| Round Rock Independ 5.00% | 0.21% | $1.60M |
| University Of Kansa 5.25% | 0.21% | $1.59M |
| City Of New York Ny 5.25% | 0.21% | $1.59M |
| Black Belt Energy Gas Var | 0.21% | $1.58M |
| County Of Ohio Wv S 5.25% | 0.21% | $1.58M |
| County Of Pinal Az 5.25% | 0.21% | $1.58M |
| Main Street Natural G Var | 0.21% | $1.57M |
| State Of Illinois 5.00% | 0.21% | $1.57M |
| Indiana Fin. Author 5.00% | 0.21% | $1.56M |
| Rockingham County E 3.00% | 0.21% | $1.56M |
| Rhode Island Infra. 5.00% | 0.21% | $1.55M |
| Dallas Fort Worth I 5.25% | 0.21% | $1.55M |
| Delaware Valley Reg 5.50% | 0.21% | $1.55M |
| Roma Independent Sc 5.00% | 0.21% | $1.54M |
| Lincoln Cons. Schoo 5.00% | 0.21% | $1.54M |
| University Of Calif 5.00% | 0.21% | $1.53M |
| Chicago Park Distri 5.00% | 0.21% | $1.53M |
| Metropolitan Transp 5.00% | 0.21% | $1.53M |
| Ogden City Redevelo 5.00% | 0.21% | $1.53M |
| City Of New York Ny 5.00% | 0.20% | $1.52M |
| Chandler Indl. Dev. A Var | 0.20% | $1.52M |
| San Francisco City 5.00% | 0.20% | $1.51M |
| Massachusetts Dev. 5.25% | 0.20% | $1.51M |
| City & County Of De 5.00% | 0.20% | $1.51M |
| City & County Of De 0.00% | 0.20% | $1.50M |
| Illinois Fin. Auth 5.125% | 0.20% | $1.50M |
| Indiana Finance Autho Var | 0.20% | $1.50M |
| Chicago Board Of Ed 5.75% | 0.20% | $1.50M |
| County Of Carroll Ky Var | 0.20% | $1.48M |
| Washington State H 4.375% | 0.20% | $1.48M |
| Los Angeles Dept. O 5.00% | 0.20% | $1.47M |
| Arizona Board Of Re 5.00% | 0.20% | $1.47M |
| Tarrant County Cultur Var | 0.20% | $1.47M |
| Washington Local S 3.125% | 0.19% | $1.45M |
| Central Brown Count 5.00% | 0.19% | $1.44M |
| County Of Grant Wa 5.25% | 0.19% | $1.42M |
| New Jersey Transpor 5.00% | 0.19% | $1.41M |
| California Municipa 5.00% | 0.19% | $1.41M |
| City Of Minneapolis 5.00% | 0.19% | $1.41M |
| Wisconsin Health & 4.125% | 0.19% | $1.39M |
| State Of New York M 2.05% | 0.18% | $1.36M |
| Delaware State Heal 5.00% | 0.18% | $1.36M |
| County Of Seminole 5.00% | 0.18% | $1.35M |
| L Anse Creuse Publi 5.00% | 0.18% | $1.34M |
| City Of El Paso Tx 5.00% | 0.18% | $1.31M |
| Health & Educationa 5.00% | 0.18% | $1.31M |
| Clackamas County Sc 0.00% | 0.17% | $1.30M |
| Ips Multi-School Bl 5.00% | 0.17% | $1.30M |
| Guthrie County Hosp 4.50% | 0.17% | $1.30M |
| City Of Oakland Ca 5.00% | 0.17% | $1.29M |
| Los Angeles Dept. O 5.00% | 0.17% | $1.28M |
| New York City Housi 3.00% | 0.17% | $1.26M |
| Southfield Public S 5.25% | 0.17% | $1.25M |
| Poway Unified Schoo 5.00% | 0.17% | $1.25M |
| County Of Broward F 5.00% | 0.17% | $1.25M |
| New York City Housi 3.00% | 0.17% | $1.24M |
| Casino Reinvestment 5.00% | 0.16% | $1.23M |
| Sangamon County Sch 5.00% | 0.16% | $1.20M |
| New York City Trans 5.00% | 0.16% | $1.20M |
| Illinois Fin. Authori 5% | 0.16% | $1.18M |
| Richmond County Boa 5.00% | 0.16% | $1.16M |
| Central Weld County 5.00% | 0.15% | $1.15M |
| Cook County Townshi 5.00% | 0.15% | $1.15M |
| South Lyon Communit 5.00% | 0.15% | $1.15M |
| Missouri Dev. Fin. 5.50% | 0.15% | $1.14M |
| State Of Texas 5.00% | 0.15% | $1.14M |
| North Miami Communi 5.00% | 0.15% | $1.13M |
| Public Utility Dist 5.00% | 0.15% | $1.13M |
| Pasco Public Facili 5.00% | 0.15% | $1.13M |
| Indiana Finance Autho Var | 0.15% | $1.12M |
| City Of Grand Forks 3.00% | 0.15% | $1.12M |
| Los Angeles Dept. O 5.00% | 0.15% | $1.12M |
| City Of El Paso Tx 5.00% | 0.15% | $1.12M |
| City Of New York Ny 5.00% | 0.15% | $1.12M |
| Maryland Health & H 5.00% | 0.15% | $1.11M |
| Wisconsin Health & 4.40% | 0.15% | $1.10M |
| Wayne County Airpor 5.00% | 0.15% | $1.10M |
| California Health Fac Var | 0.15% | $1.10M |
| County Of Broward F 5.00% | 0.15% | $1.10M |
| California Community Var | 0.15% | $1.09M |
| Howell Public Schoo 5.00% | 0.15% | $1.09M |
| Maryland Health & H 5.00% | 0.15% | $1.08M |
| Howell Public Schoo 5.00% | 0.14% | $1.08M |
| State Of California 5.00% | 0.14% | $1.08M |
| Republic School Dis 5.00% | 0.14% | $1.08M |
| Chicago O Hare Intl 5.00% | 0.14% | $1.07M |
| Southeast Energy Auth Var | 0.14% | $1.06M |
| New York Transporta 6.00% | 0.14% | $1.06M |
| Illinois Fin. Authori Var | 0.14% | $1.06M |
| New York City Munic 5.00% | 0.14% | $1.06M |
| Indiana Fin. Author 5.00% | 0.14% | $1.06M |
| Hamilton County Pub 5.00% | 0.14% | $1.06M |
| Pinal County School 5.00% | 0.14% | $1.05M |
| Municipal Improveme 5.00% | 0.14% | $1.05M |
| City & County Of De 5.00% | 0.14% | $1.05M |
| Metro Water Recover 5.00% | 0.14% | $1.04M |
| Ips Multi-School Bl 5.00% | 0.14% | $1.04M |
| New York City Trans 5.25% | 0.14% | $1.04M |
| North Miami Communi 5.00% | 0.14% | $1.04M |
| State Of Illinois 5.25% | 0.14% | $1.04M |
| City Of Lakeland Fl 5.00% | 0.14% | $1.04M |
| Port Authority Of N 5.00% | 0.14% | $1.04M |
| Oakland University 5.00% | 0.14% | $1.04M |
| City Of Chicago Il 6.00% | 0.14% | $1.03M |
| Maryland Health & H 5.00% | 0.14% | $1.03M |
| Great Lakes Water A 5.25% | 0.14% | $1.03M |
| Cumberland County M 5.25% | 0.14% | $1.02M |
| Warren Cons. School 5.00% | 0.14% | $1.02M |
| Central Weld County 5.00% | 0.14% | $1.02M |
| Douglas County Hosp 5.00% | 0.14% | $1.01M |
| Public Fin. Authori 5.25% | 0.14% | $1.01M |
| Black Belt Energy Gas Var | 0.14% | $1.01M |
| State Of Washington 5% | 0.14% | $1.01M |
| Black Belt Energy Gas Var | 0.14% | $1.01M |
| Utica Community Sch 5.00% | 0.13% | $1.00M |
| Lebanon Reorganized 5.50% | 0.13% | $998.56K |
| Denver Health & Ho 5.125% | 0.13% | $987.21K |
| Colorado Health Fac 4.00% | 0.13% | $981.13K |
| North Carolina Medi 5.00% | 0.13% | $969.08K |
| Massachusetts Water 5.00% | 0.13% | $950.77K |
| City Of Kansas City 4.00% | 0.13% | $935.13K |
| Indianapolis Local 5.00% | 0.12% | $922.23K |
| Clark County Public 5.00% | 0.12% | $922.78K |
| New Mexico Mtge. Fi 4.30% | 0.12% | $916.73K |
| Arizona Industrial 4.00% | 0.12% | $914.95K |
| Maryland Health & H 5.00% | 0.12% | $908.51K |
| City Of Aiken Sc 4.00% | 0.12% | $907.43K |
| Tarrant County Cult 5.00% | 0.12% | $904.84K |
| Delaware County Reg 5.00% | 0.12% | $866.41K |
| New Mexico Mortgage 4.00% | 0.12% | $863.49K |
| California School F 4.00% | 0.11% | $853.72K |
| Alameda Corridor Tran Stp | 0.11% | $849.19K |
| Truman Independent 5.00% | 0.11% | $843.78K |
| Delaware County Reg 5.00% | 0.11% | $821.44K |
| Providence Public B 5.00% | 0.11% | $813.99K |
| Noblesville Redevel 5.00% | 0.11% | $813.65K |
| Howell Public Schoo 5.00% | 0.11% | $804.05K |
| Virginia Small Busi 3.00% | 0.11% | $802.58K |
| Howell Public Schoo 5.00% | 0.11% | $797.72K |
| City Of Aurora Il W 4.00% | 0.10% | $781.78K |
| Maricopa County Sch 5.00% | 0.10% | $776.64K |
| Municipal Improveme 5.00% | 0.10% | $769.18K |
| Yuma Indl. Dev. Aut 5.00% | 0.10% | $748.27K |
| Westfield School Di 5.00% | 0.10% | $732.66K |
| New York State Dorm 5.00% | 0.10% | $728.69K |
| City Of Fishers In 3.00% | 0.10% | $727.86K |
| Yuma Indl. Dev. Aut 5.00% | 0.10% | $725.91K |
| Mobile County Board 5.00% | 0.10% | $725.10K |
| Little Rock School 2.25% | 0.10% | $723.47K |
| North Carolina Hous 3.00% | 0.10% | $720.54K |
| Columbus Regional A 5.00% | 0.10% | $713.18K |
| Union County Hospit 5.00% | 0.09% | $704.19K |
| California Municipa 3.00% | 0.09% | $702.45K |
| Tarrant County Cult 5.00% | 0.09% | $670.65K |
| Northwest Allen Sch 5.00% | 0.09% | $659.76K |
| New York Transporta 5.00% | 0.09% | $652.01K |
| Mississippi Busine 2.375% | 0.09% | $646.49K |
| Greater New Orleans 5.00% | 0.09% | $646.34K |
| Oregon City School 0.00% | 0.09% | $635.00K |
| Tarrant County Cult 5.00% | 0.08% | $632.93K |
| Arizona Board Of Re 5.00% | 0.08% | $630.44K |
| L Anse Creuse Publi 5.00% | 0.08% | $628.19K |
| State Of Connecticu 5.00% | 0.08% | $624.71K |
| Louisville/jefferso 5.00% | 0.08% | $606.62K |
| New York Transporta 5.00% | 0.08% | $595.14K |
| Twin Rivers Unified 5.00% | 0.08% | $582.25K |
| Hutto Independent Sch Var | 0.08% | $565.09K |
| North Carolina Med 5.125% | 0.07% | $557.00K |
| Tooele County Schoo 5.00% | 0.07% | $550.43K |
| Alaska Railroad Cor 6.00% | 0.07% | $537.54K |
| Massachusetts Dev. 6.00% | 0.07% | $534.70K |
| Rhode Island Infra. 5.00% | 0.07% | $529.44K |
| Limestone County Wa 5.00% | 0.07% | $528.35K |
| Public Fin. Authori 5.00% | 0.07% | $527.27K |
| Public Fin. Authori 5.00% | 0.07% | $504.47K |
| Main Street Natural 5.00% | 0.07% | $503.67K |
| Greater New Orleans 5.00% | 0.06% | $482.68K |
| Illinois Finance Au 5.25% | 0.06% | $475.38K |
| Mobile County Board 5.00% | 0.06% | $438.34K |
| Alaska Railroad Cor 5.50% | 0.06% | $414.92K |
| Palm Beach County E 5.00% | 0.05% | $374.92K |
| Oklahoma Capitol Im 5.00% | 0.04% | $300.75K |
| Adams County School 5.25% | 0.03% | $228.85K |
| Northeast Ohio Medi 4.00% | 0.03% | $196.88K |
| Clackamas County Sc 0.00% | 0.02% | $157.06K |
| State Of California 5.75% | 0.01% | $75.21K |
| Marion & Ralls Coun 5.75% | 0.01% | $55.79K |
| Tennessee Housing 3.375% | 0.01% | $47.10K |
| Montana Board Of Ho 3.90% | 0.01% | $44.45K |
| Wisconsin Health & 4.00% | 0.01% | $40.07K |
| West Ottawa Public 5.00% | 0.00% | $26.43K |
| New York State Dorm 5.00% | 0.00% | $5.28K |
NOTEX overview: performance, fees, allocation and SEC filings