TAXI Holdings — Northern Trust Intermediate Tax-Exempt Bond ETF
All 2397 reported holdings of Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Marion County School Board | 0.18% | $286.48K |
| California Community Choice Financing Authority | 0.17% | $267.80K |
| Southeast Energy Authority A Cooperative District | 0.16% | $248.86K |
| County of Shelby TN | 0.15% | $242.31K |
| Energy Southeast A Cooperative District | 0.15% | $241.90K |
| South Carolina Public Service Authority | 0.15% | $240.28K |
| Southeast Alabama Gas Supply District (The) | 0.15% | $239.57K |
| Southeast Energy Authority A Cooperative District | 0.15% | $239.42K |
| Main Street Natural Gas, Inc. | 0.15% | $239.19K |
| Southeast Energy Authority A Cooperative District | 0.15% | $238.85K |
| Southeast Energy Authority A Cooperative District | 0.15% | $238.83K |
| Merrillville Multi School Building Corp. | 0.15% | $237.55K |
| California Community Choice Financing Authority | 0.15% | $237.44K |
| IPS Multi-School Building Corp. | 0.15% | $234.79K |
| IPS Multi-School Building Corp. | 0.15% | $233.26K |
| Auburn School District No. 408 of King & Pierce Counties | 0.15% | $233.13K |
| Crown Point Multi School Building Corp. | 0.15% | $233.00K |
| Intermountain Power Agency | 0.14% | $231.12K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.14% | $230.90K |
| University of California | 0.14% | $230.28K |
| Southeast Energy Authority A Cooperative District | 0.14% | $229.59K |
| State of Delaware | 0.14% | $227.75K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.14% | $227.37K |
| Kentucky State Property & Building Commission | 0.14% | $225.63K |
| Huron Valley School District/MI | 0.14% | $225.36K |
| City of Dallas TX | 0.14% | $224.50K |
| County of Clark NV | 0.14% | $224.35K |
| Crown Point Multi School Building Corp. | 0.14% | $224.12K |
| City of New York NY | 0.14% | $224.04K |
| Commonwealth of Massachusetts | 0.14% | $223.52K |
| Main Street Natural Gas, Inc. | 0.14% | $218.95K |
| Black Belt Energy Gas District | 0.14% | $218.20K |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 0.14% | $217.79K |
| Utah Transit Authority | 0.14% | $217.55K |
| University of California | 0.14% | $217.53K |
| Kentucky Public Energy Authority | 0.14% | $216.73K |
| Energy Southeast A Cooperative District | 0.13% | $215.47K |
| Black Belt Energy Gas District | 0.13% | $214.89K |
| DuPage County School District No. 58 Downers Grove | 0.13% | $214.48K |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.13% | $213.96K |
| PEFA, Inc. | 0.13% | $213.23K |
| Southeast Energy Authority A Cooperative District | 0.13% | $212.63K |
| Chicago O'Hare International Airport | 0.13% | $212.08K |
| Crown Point Multi School Building Corp. | 0.13% | $211.97K |
| State of West Virginia | 0.13% | $211.54K |
| Tennergy Corp. | 0.13% | $211.38K |
| County of Clark NV | 0.13% | $210.60K |
| State of Nevada Highway Improvement Revenue | 0.13% | $209.05K |
| Minnesota Municipal Gas Agency | 0.13% | $208.70K |
| California Community Choice Financing Authority | 0.13% | $208.55K |
| City of Tallahassee FL Utility System Revenue | 0.13% | $208.03K |
| Black Belt Energy Gas District | 0.13% | $207.87K |
| University of Alabama (The) | 0.13% | $207.88K |
| Black Belt Energy Gas District | 0.13% | $207.67K |
| Main Street Natural Gas, Inc. | 0.13% | $206.41K |
| San Joaquin Valley Clean Energy Authority | 0.13% | $205.64K |
| Swarthmore Borough Authority | 0.13% | $205.17K |
| Georgia State Road & Tollway Authority | 0.13% | $204.69K |
| State of West Virginia | 0.13% | $203.08K |
| Seminole County School District Sales Tax Revenue | 0.13% | $202.05K |
| California Community Choice Financing Authority | 0.12% | $198.89K |
| Palm Beach County School District | 0.12% | $198.75K |
| Intermountain Power Agency | 0.12% | $198.19K |
| Snohomish County Public Utility District No. 1 Electric System Revenue | 0.12% | $197.60K |
| Idaho Housing & Finance Association | 0.12% | $197.41K |
| Kentucky State Property & Building Commission | 0.12% | $196.51K |
| Black Belt Energy Gas District | 0.12% | $196.37K |
| New York State Dormitory Authority | 0.12% | $196.13K |
| Round Rock Independent School District | 0.12% | $195.31K |
| State of Minnesota | 0.12% | $195.07K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.12% | $194.80K |
| State of Florida Department of Transportation | 0.12% | $193.67K |
| State of Illinois | 0.12% | $193.56K |
| Central Valley Energy Authority | 0.12% | $192.75K |
| University of California | 0.12% | $192.14K |
| New Jersey Transportation Trust Fund Authority | 0.12% | $191.79K |
| Indianapolis Local Public Improvement Bond Bank | 0.12% | $189.91K |
| Long Beach Bond Finance Authority | 0.12% | $189.01K |
| Central Valley Energy Authority | 0.12% | $187.55K |
| Omaha Public Power District | 0.12% | $187.19K |
| Main Street Natural Gas, Inc. | 0.12% | $187.07K |
| Southeast Energy Authority A Cooperative District | 0.12% | $186.92K |
| Main Street Natural Gas, Inc. | 0.12% | $186.65K |
| Los Angeles Department of Water & Power | 0.12% | $186.46K |
| City of Phoenix Civic Improvement Corp. | 0.12% | $185.83K |
| California Community Choice Financing Authority | 0.12% | $185.65K |
| Salt Verde Financial Corp. | 0.12% | $184.24K |
| Palm Beach County School District | 0.12% | $184.14K |
| Merrillville Multi School Building Corp. | 0.11% | $183.94K |
| California Community Choice Financing Authority | 0.11% | $184.05K |
| State of Nevada | 0.11% | $182.84K |
| St Louis Community College District | 0.11% | $182.90K |
| M-S-R Energy Authority | 0.11% | $180.87K |
| Clark County School District | 0.11% | $180.63K |
| California Community Choice Financing Authority | 0.11% | $180.52K |
| Alamo Community College District | 0.11% | $180.02K |
| Black Belt Energy Gas District | 0.11% | $179.59K |
| State of Kansas Department of Transportation | 0.11% | $179.63K |
| Manatee County School District | 0.11% | $179.32K |
| Palm Beach County School District | 0.11% | $178.34K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.11% | $177.97K |
| Main Street Natural Gas, Inc. | 0.11% | $177.24K |
| King County School District No. 405 Bellevue | 0.11% | $176.88K |
| Alabama Corrections Institution Finance Authority | 0.11% | $176.71K |
| County of Harris TX Toll Road Revenue | 0.11% | $176.78K |
| Metropolitan Water Reclamation District of Greater Chicago | 0.11% | $176.66K |
| State of Florida Department of Transportation Turnpike System Revenue | 0.11% | $176.67K |
| JEA Water & Sewer System Revenue | 0.11% | $174.83K |
| State of West Virginia | 0.11% | $174.74K |
| City of Chandler AZ | 0.11% | $174.08K |
| Grand River Dam Authority | 0.11% | $171.59K |
| City of Knoxville TN Wastewater System Revenue | 0.11% | $171.37K |
| State of Illinois | 0.11% | $170.97K |
| Central Plains Energy Project | 0.11% | $171.04K |
| State of Minnesota | 0.11% | $170.45K |
| County of Clark Department of Aviation | 0.11% | $170.22K |
| District of Columbia Water & Sewer Authority | 0.11% | $169.92K |
| Kansas Development Finance Authority | 0.11% | $169.81K |
| Lewisville Independent School District | 0.11% | $169.77K |
| Iowa Finance Authority | 0.11% | $169.54K |
| Oregon State Lottery | 0.11% | $169.34K |
| New Jersey Transportation Trust Fund Authority | 0.11% | $169.18K |
| Southeast Alabama Gas Supply District (The) | 0.11% | $168.70K |
| Public Authority for Colorado Energy | 0.11% | $168.63K |
| County of Clark NV | 0.10% | $168.07K |
| State of Maryland Department of Transportation | 0.10% | $167.86K |
| FYI Properties | 0.10% | $167.06K |
| Los Angeles Department of Water & Power | 0.10% | $166.91K |
| Energy Southeast A Cooperative District | 0.10% | $166.89K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $166.52K |
| Metropolitan Water Reclamation District of Greater Chicago | 0.10% | $166.48K |
| Idaho Housing & Finance Association | 0.10% | $166.37K |
| Commonwealth of Pennsylvania | 0.10% | $166.45K |
| State of Hawaii | 0.10% | $165.97K |
| Wisconsin Department of Transportation | 0.10% | $164.66K |
| County of Clark NV | 0.10% | $163.78K |
| State of Nevada Highway Improvement Revenue | 0.10% | $163.61K |
| Indianapolis Local Public Improvement Bond Bank | 0.10% | $163.11K |
| California Community Choice Financing Authority | 0.10% | $162.63K |
| Las Vegas Valley Water District | 0.10% | $162.53K |
| Chicago O'Hare International Airport | 0.10% | $162.47K |
| City of Dallas TX | 0.10% | $162.34K |
| Orlando Utilities Commission | 0.10% | $161.21K |
| City & County Honolulu HI Wastewater System Revenue | 0.10% | $161.31K |
| City of Jacksonville FL | 0.10% | $161.21K |
| Black Belt Energy Gas District | 0.10% | $160.79K |
| County of Johnson KS | 0.10% | $159.55K |
| Central Florida Expressway Authority | 0.10% | $159.01K |
| State of Washington | 0.10% | $159.08K |
| Intermountain Power Agency | 0.10% | $158.92K |
| City of Columbus OH | 0.10% | $158.32K |
| State of Maryland | 0.10% | $158.01K |
| Iowa Finance Authority | 0.10% | $157.46K |
| County of Clark NV | 0.10% | $157.39K |
| Central Plains Energy Project | 0.10% | $157.37K |
| State of Florida Department of Transportation Turnpike System Revenue | 0.10% | $157.18K |
| King County School District No. 405 Bellevue | 0.10% | $156.69K |
| Iowa Finance Authority | 0.10% | $156.71K |
| State of West Virginia | 0.10% | $156.29K |
| State of Michigan Trunk Line Revenue | 0.10% | $156.01K |
| Seminole County School District Sales Tax Revenue | 0.10% | $155.84K |
| City of Dallas TX Waterworks & Sewer System Revenue | 0.10% | $155.75K |
| Grand Parkway Transportation Corp. | 0.10% | $155.51K |
| State of Washington | 0.10% | $155.44K |
| DuPage County School District No. 58 Downers Grove | 0.10% | $155.43K |
| Johnson County Unified School District No. 233 Olathe | 0.10% | $153.51K |
| Northern California Energy Authority | 0.10% | $153.56K |
| Marion County School Board | 0.10% | $153.55K |
| Pierce County School District No. 3 Puyallup | 0.10% | $153.26K |
| University of California | 0.10% | $152.57K |
| State of Illinois | 0.09% | $151.89K |
| San Antonio Water System | 0.09% | $151.92K |
| Metropolitan Government of Nashville & Davidson County TN | 0.09% | $151.83K |
| North Texas Tollway Authority | 0.09% | $151.61K |
| School District of Philadelphia (The) | 0.09% | $151.53K |
| Empire State Development Corp. | 0.09% | $151.48K |
| Central Puget Sound Regional Transit Authority | 0.09% | $151.31K |
| Dallas Fort Worth International Airport | 0.09% | $151.17K |
| School District of Broward County/FL | 0.09% | $151.22K |
| Central Puget Sound Regional Transit Authority | 0.09% | $151.24K |
| Polk County School District | 0.09% | $150.84K |
| Patriots Energy Group Financing Agency | 0.09% | $150.61K |
| State of Illinois | 0.09% | $150.37K |
| Delaware Transportation Authority | 0.09% | $150.31K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.09% | $150.13K |
| Los Angeles Department of Water & Power | 0.09% | $149.90K |
| Las Vegas Valley Water District | 0.09% | $149.68K |
| California Community Choice Financing Authority | 0.09% | $149.16K |
| California Community Choice Financing Authority | 0.09% | $148.98K |
| Commonwealth of Massachusetts | 0.09% | $148.81K |
| Pierce County School District No. 3 Puyallup | 0.09% | $148.05K |
| Great Lakes Water Authority Water Supply System Revenue | 0.09% | $147.82K |
| Johnson County Unified School District No. 233 Olathe | 0.09% | $147.31K |
| Delaware Transportation Authority | 0.09% | $147.15K |
| Kentucky Public Energy Authority | 0.09% | $147.00K |
| Intermountain Power Agency | 0.09% | $145.98K |
| Palm Beach County School District | 0.09% | $145.98K |
| State of Hawaii | 0.09% | $145.85K |
| Hurst-Euless-Bedford Independent School District | 0.09% | $144.88K |
| Clark County School District | 0.09% | $144.92K |
| County of Hennepin MN | 0.09% | $144.48K |
| Intermountain Power Agency | 0.09% | $143.74K |
| University of Utah (The) | 0.09% | $143.84K |
| Duval County Public Schools | 0.09% | $143.75K |
| Indiana Finance Authority | 0.09% | $143.65K |
| State of Delaware | 0.09% | $143.33K |
| State of Minnesota | 0.09% | $142.35K |
| Columbia County School District | 0.09% | $142.37K |
| Pennsylvania Turnpike Commission | 0.09% | $142.40K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.09% | $142.23K |
| Lower Colorado River Authority | 0.09% | $141.98K |
| Texas Water Development Board | 0.09% | $141.94K |
| State of Maryland Department of Transportation | 0.09% | $141.88K |
| King County School District No. 401 Highline | 0.09% | $141.48K |
| State of Alaska International Airports System | 0.09% | $141.12K |
| County of Miami-Dade FL | 0.09% | $140.96K |
| State of Ohio | 0.09% | $140.81K |
| State of Louisiana | 0.09% | $140.48K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.09% | $140.20K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $140.09K |
| Pennsylvania Turnpike Commission | 0.09% | $139.39K |
| University of Alabama (The) | 0.09% | $139.13K |
| State of West Virginia | 0.09% | $138.51K |
| State of West Virginia | 0.09% | $138.12K |
| Pierce County School District No. 3 Puyallup | 0.09% | $138.14K |
| Sales Tax Securitization Corp. | 0.09% | $137.78K |
| Allen County Building Corp. | 0.09% | $137.17K |
| Cypress-Fairbanks Independent School District | 0.09% | $137.21K |
| State of Washington | 0.09% | $136.89K |
| Black Belt Energy Gas District | 0.09% | $136.73K |
| Michigan State University | 0.09% | $136.80K |
| Black Belt Energy Gas District | 0.09% | $136.62K |
| Chicago O'Hare International Airport | 0.09% | $136.39K |
| North Harris County Regional Water Authority | 0.09% | $136.34K |
| Oklahoma Turnpike Authority | 0.09% | $136.33K |
| School Board of Miami-Dade County (The) | 0.09% | $136.07K |
| County of Cook IL | 0.09% | $136.18K |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 0.09% | $136.04K |
| State of Florida Department of Transportation Turnpike System Revenue | 0.08% | $135.98K |
| State of Florida Department of Transportation Turnpike System Revenue | 0.08% | $135.76K |
| Los Angeles Department of Water & Power | 0.08% | $134.44K |
| State of Delaware | 0.08% | $134.47K |
| State of Louisiana | 0.08% | $134.24K |
| State of Louisiana | 0.08% | $134.26K |
| Utah Transit Authority | 0.08% | $134.11K |
| JEA Electric System Revenue | 0.08% | $133.86K |
| City of Seattle WA Municipal Light & Power Revenue | 0.08% | $133.64K |
| Delaware Transportation Authority | 0.08% | $133.41K |
| Alabama Public School and College Authority | 0.08% | $133.33K |
| Sarasota County School Board | 0.08% | $133.08K |
| Illinois Finance Authority | 0.08% | $132.88K |
| Long Beach Bond Finance Authority | 0.08% | $132.70K |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | 0.08% | $132.75K |
| Black Belt Energy Gas District | 0.08% | $132.29K |
| California Community Choice Financing Authority | 0.08% | $132.17K |
| Illinois State Toll Highway Authority | 0.08% | $132.07K |
| City of Houston TX | 0.08% | $132.02K |
| University of Houston | 0.08% | $131.97K |
| Los Angeles Department of Water & Power | 0.08% | $131.95K |
| City of Dallas TX | 0.08% | $131.88K |
| City of Mobile AL | 0.08% | $131.84K |
| New York State Dormitory Authority | 0.08% | $131.73K |
| Chicago Midway International Airport | 0.08% | $131.56K |
| Kentucky Public Energy Authority | 0.08% | $131.69K |
| City of Chicago IL Waterworks Revenue | 0.08% | $131.40K |
| Illinois Finance Authority | 0.08% | $131.40K |
| Lewisville Independent School District | 0.08% | $131.41K |
| State of Colorado | 0.08% | $131.18K |
| University of Delaware | 0.08% | $131.10K |
| Central Plains Energy Project | 0.08% | $130.45K |
| Trust for Cultural Resources of The City of New York (The) | 0.08% | $130.35K |
| Intermountain Power Agency | 0.08% | $130.15K |
| State of West Virginia | 0.08% | $130.02K |
| Texas Water Development Board | 0.08% | $129.93K |
| Manatee County School District | 0.08% | $129.62K |
| Black Belt Energy Gas District | 0.08% | $129.45K |
| State of Washington | 0.08% | $129.22K |
| Florida Department of Management Services | 0.08% | $129.01K |
| California Community Choice Financing Authority | 0.08% | $128.62K |
| State of Illinois Sales Tax Revenue | 0.08% | $128.37K |
| Texas Water Development Board | 0.08% | $128.34K |
| JEA Water & Sewer System Revenue | 0.08% | $128.31K |
| Indianapolis Local Public Improvement Bond Bank | 0.08% | $128.20K |
| Truckee Meadows Water Authority | 0.08% | $128.04K |
| Collin County Community College District | 0.08% | $127.72K |
| King County School District No. 414 Lake Washington | 0.08% | $127.86K |
| University of Utah (The) | 0.08% | $127.83K |
| New Mexico Municipal Energy Acquisition Authority | 0.08% | $127.61K |
| DuPage County School District No. 58 Downers Grove | 0.08% | $127.23K |
| County of Clark Department of Aviation | 0.08% | $127.05K |
| County of Shelby TN | 0.08% | $126.72K |
| University of Delaware | 0.08% | $126.18K |
| Corpus Christi Independent School District | 0.08% | $126.25K |
| City of Jacksonville FL | 0.08% | $126.15K |
| City of Tallahassee FL Energy System Revenue | 0.08% | $125.98K |
| Oklahoma State University | 0.08% | $125.23K |
| Black Belt Energy Gas District | 0.08% | $124.17K |
| State of Delaware | 0.08% | $124.11K |
| State of Texas | 0.08% | $123.58K |
| Orlando Utilities Commission | 0.08% | $122.98K |
| State of Tennessee | 0.08% | $122.66K |
| City of Seattle WA Water System Revenue | 0.08% | $122.58K |
| State of Nevada | 0.08% | $122.64K |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 0.08% | $122.65K |
| Pennsylvania Turnpike Commission | 0.08% | $122.15K |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 0.08% | $121.95K |
| New Jersey Transportation Trust Fund Authority | 0.08% | $121.48K |
| North Dakota Public Finance Authority | 0.08% | $121.10K |
| County of Clark NV | 0.08% | $120.97K |
| Leon County - City of Tallahassee Blueprint Intergovernmental Agency | 0.08% | $120.83K |
| Los Angeles Department of Water & Power Water System Revenue | 0.08% | $120.55K |
| School District of Broward County/FL | 0.08% | $120.58K |
| Weld County School District No. RE-4 | 0.08% | $120.49K |
| County of Hamilton TN | 0.08% | $120.22K |
| State of West Virginia | 0.07% | $119.97K |
| State of West Virginia | 0.07% | $119.91K |
| State of Illinois | 0.07% | $120.00K |
| Central Florida Expressway Authority | 0.07% | $119.72K |
| Illinois Finance Authority | 0.07% | $119.75K |
| Merrillville Multi School Building Corp. | 0.07% | $119.60K |
| District of Columbia | 0.07% | $119.48K |
| Idaho State Building Authority | 0.07% | $119.38K |
| State of Illinois | 0.07% | $119.11K |
| County of Miami-Dade FL | 0.07% | $118.99K |
| Pierce County School District No. 320 Sumner | 0.07% | $118.88K |
| School Board of Miami-Dade County (The) | 0.07% | $118.71K |
| Palm Beach County School District | 0.07% | $118.23K |
| City of Jacksonville FL | 0.07% | $117.76K |
| New Hampshire Health and Education Facilities Authority Act | 0.07% | $117.53K |
| New York City Municipal Water Finance Authority | 0.07% | $117.60K |
| North Dakota Public Finance Authority | 0.07% | $116.86K |
| Illinois Finance Authority | 0.07% | $116.76K |
| JEA Electric System Revenue | 0.07% | $116.63K |
| Illinois Finance Authority | 0.07% | $116.35K |
| Pennsylvania Turnpike Commission | 0.07% | $116.03K |
| Alabama Highway Authority | 0.07% | $116.10K |
| Westmoreland County Municipal Authority | 0.07% | $115.82K |
| State of Ohio | 0.07% | $115.71K |
| State of Illinois Sales Tax Revenue | 0.07% | $115.70K |
| City of Jacksonville FL | 0.07% | $115.64K |
| Central Florida Expressway Authority | 0.07% | $115.56K |
| Austin Independent School District | 0.07% | $115.66K |
| State of Ohio | 0.07% | $115.40K |
| Central Plains Energy Project | 0.07% | $115.23K |
| Iowa Finance Authority | 0.07% | $115.07K |
| City of Seattle WA Municipal Light & Power Revenue | 0.07% | $115.00K |
| Iowa Finance Authority | 0.07% | $114.62K |
| City of Chicago IL Waterworks Revenue | 0.07% | $114.49K |
| State of Maryland | 0.07% | $114.37K |
| State of Washington | 0.07% | $114.11K |
| City of Tempe AZ | 0.07% | $114.05K |
| State of Florida | 0.07% | $113.80K |
| Michigan State Building Authority | 0.07% | $113.88K |
| State of Wisconsin | 0.07% | $113.77K |
| County of Fulton GA Water & Sewerage Revenue | 0.07% | $113.49K |
| New York State Thruway Authority | 0.07% | $113.00K |
| Rhode Island Commerce Corp. | 0.07% | $112.90K |
| County of Clark NV | 0.07% | $112.43K |
| Sarasota County School Board | 0.07% | $112.11K |
| State of Texas | 0.07% | $112.15K |
| Pennsylvania Turnpike Commission | 0.07% | $111.89K |
| Conroe Independent School District | 0.07% | $111.89K |
| New York State Thruway Authority | 0.07% | $111.95K |
| Sales Tax Securitization Corp. | 0.07% | $111.67K |
| Indianapolis Local Public Improvement Bond Bank | 0.07% | $111.06K |
| City of Atlanta GA Water & Wastewater Revenue | 0.07% | $110.89K |
| Municipal Improvement Corp. of Los Angeles | 0.07% | $110.81K |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.07% | $110.61K |
| Indiana Finance Authority | 0.07% | $110.49K |
| Aldine Independent School District | 0.07% | $110.16K |
| Texas Water Development Board | 0.07% | $110.13K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.07% | $110.22K |
| Los Angeles Department of Water & Power | 0.07% | $110.07K |
| Iowa Finance Authority | 0.07% | $110.03K |
| State of Florida Department of Transportation Turnpike System Revenue | 0.07% | $110.01K |
| State of Ohio | 0.07% | $109.90K |
| California Community Choice Financing Authority | 0.07% | $109.71K |
| County of Clark NV | 0.07% | $109.46K |
| Palm Beach County School District | 0.07% | $109.60K |
| State of North Carolina | 0.07% | $109.13K |
| State of Illinois Sales Tax Revenue | 0.07% | $109.21K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $109.07K |
| City of Jacksonville FL | 0.07% | $108.89K |
| Indiana University | 0.07% | $108.96K |
| Southeastern Pennsylvania Transportation Authority | 0.07% | $108.87K |
| Southeast Energy Authority A Cooperative District | 0.07% | $108.77K |
| Kansas Development Finance Authority | 0.07% | $108.65K |
| Indiana Finance Authority | 0.07% | $108.61K |
| Oklahoma State University | 0.07% | $108.43K |
| City of Phoenix Civic Improvement Corp. | 0.07% | $108.31K |
| Indiana Finance Authority | 0.07% | $108.30K |
| Delaware Transportation Authority | 0.07% | $108.15K |
| Sacramento Municipal Utility District | 0.07% | $107.99K |
| State of Connecticut Special Tax Revenue | 0.07% | $107.73K |
| Black Belt Energy Gas District | 0.07% | $107.75K |
| Round Rock Independent School District | 0.07% | $107.79K |
| State of Illinois | 0.07% | $107.53K |
| Lower Colorado River Authority | 0.07% | $107.20K |
| Las Vegas Valley Water District | 0.07% | $106.97K |
| State of West Virginia | 0.07% | $106.81K |
| Utah Telecommunication Open Infrastructure Agency | 0.07% | $106.80K |
| Pennsylvania Turnpike Commission | 0.07% | $106.88K |
| Texas State Technical College | 0.07% | $106.71K |
| Virginia College Building Authority | 0.07% | $106.51K |
| Southeast Energy Authority A Cooperative District | 0.07% | $106.49K |
| Los Angeles Department of Water & Power | 0.07% | $106.54K |
| City of Philadelphia PA Water & Wastewater Revenue | 0.07% | $106.49K |
| City of Austin TX | 0.07% | $106.16K |
| Board of Governors of Colorado State University System | 0.07% | $106.09K |
| Idaho Housing & Finance Association | 0.07% | $105.96K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.07% | $105.98K |
| City of Denton TX Utility System Revenue | 0.07% | $105.90K |
| City of Denton TX Utility System Revenue | 0.07% | $105.85K |
| County of Clark NV | 0.07% | $105.84K |
| County of Miami-Dade FL | 0.07% | $105.49K |
| Main Street Natural Gas, Inc. | 0.07% | $105.52K |
| Volusia County Educational Facility Authority | 0.07% | $105.33K |
| Jefferson County School District R-1 | 0.07% | $105.25K |
| State of Oregon Department of Transportation | 0.07% | $105.28K |
| Austin Independent School District | 0.07% | $104.98K |
| Clark County School District | 0.07% | $105.05K |
| State of Mississippi | 0.07% | $104.80K |
| Black Belt Energy Gas District | 0.07% | $104.74K |
| Los Angeles Department of Water & Power | 0.07% | $104.67K |
| Iowa Finance Authority | 0.07% | $104.70K |
| Denver City & County School District No. 1 | 0.07% | $104.38K |
| State of Louisiana | 0.07% | $104.40K |
| Southeast Energy Authority A Cooperative District | 0.07% | $104.34K |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.07% | $104.13K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $103.77K |
| City of Mobile AL | 0.06% | $103.67K |
| Black Belt Energy Gas District | 0.06% | $103.41K |
| State of Kansas Department of Transportation | 0.06% | $103.16K |
| City of Tallahassee FL Utility System Revenue | 0.06% | $103.07K |
| Pennsylvania Turnpike Commission | 0.06% | $103.00K |
| State of Kansas Department of Transportation | 0.06% | $102.73K |
| Texas Water Development Board | 0.06% | $102.88K |
| Purdue University | 0.06% | $102.70K |
| State of Illinois | 0.06% | $102.58K |
| Massachusetts Development Finance Agency | 0.06% | $102.58K |
| Texas Water Development Board | 0.06% | $102.44K |
| School Board of Miami-Dade County (The) | 0.06% | $102.46K |
| Lower Colorado River Authority | 0.06% | $102.43K |
| State of Wisconsin | 0.06% | $102.15K |
| Lower Colorado River Authority | 0.06% | $102.18K |
| District of Columbia Income Tax Revenue | 0.06% | $102.15K |
| Pierce County School District No. 3 Puyallup | 0.06% | $102.24K |
| Pennsylvania Turnpike Commission | 0.06% | $101.94K |
| Pennsylvania Turnpike Commission | 0.06% | $101.68K |
| County of Travis TX | 0.06% | $101.66K |
| Texas State University System | 0.06% | $101.54K |
| State of Connecticut Special Tax Revenue | 0.06% | $101.53K |
| City of Dallas TX | 0.06% | $101.51K |
| State of Washington | 0.06% | $101.40K |
| State of West Virginia | 0.06% | $101.31K |
| Clark County School District No. 114 Evergreen | 0.06% | $101.36K |
| Dallas Fort Worth International Airport | 0.06% | $101.19K |
| New Mexico Finance Authority | 0.06% | $101.03K |
| Dallas Independent School District | 0.06% | $100.84K |
| Chicago O'Hare International Airport | 0.06% | $100.87K |
| City of Denton TX Utility System Revenue | 0.06% | $100.72K |
| State of West Virginia | 0.06% | $100.76K |
| Commonwealth of Massachusetts | 0.06% | $100.59K |
| State of West Virginia | 0.06% | $100.63K |
| New York State Dormitory Authority | 0.06% | $100.50K |
| Orlando Utilities Commission | 0.06% | $100.49K |
| Texas Transportation Finance Corp. | 0.06% | $100.42K |
| Metropolitan Transportation Authority | 0.06% | $100.24K |
| New York State Thruway Authority | 0.06% | $100.29K |
| Central Florida Expressway Authority | 0.06% | $100.30K |
| Oklahoma Capitol Improvement Authority | 0.06% | $100.00K |
| Florida State Board of Governors | 0.06% | $100.05K |
| Pennsylvania Turnpike Commission | 0.06% | $99.91K |
| City of Austin TX | 0.06% | $99.89K |
| Louisville and Jefferson County Metropolitan Sewer District | 0.06% | $99.73K |
| Black Belt Energy Gas District | 0.06% | $99.71K |
| State of Wisconsin | 0.06% | $99.51K |
| Manatee County School District | 0.06% | $99.02K |
| County of Hamilton TN | 0.06% | $98.84K |
| Tennessee State School Bond Authority | 0.06% | $98.56K |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.06% | $98.70K |
| State of Illinois Sales Tax Revenue | 0.06% | $98.67K |
| New York State Dormitory Authority | 0.06% | $98.39K |
| State of Ohio | 0.06% | $98.14K |
| State of Florida | 0.06% | $98.17K |
| Intermountain Power Agency | 0.06% | $98.03K |
| City of Orlando FL Tourist Development Tax Revenue | 0.06% | $97.47K |
| Dallas College | 0.06% | $97.44K |
| Arlington Independent School District/TX | 0.06% | $97.28K |
| Northside Independent School District | 0.06% | $97.38K |
| State of Washington | 0.06% | $97.29K |
| Illinois Finance Authority | 0.06% | $97.19K |
| State of Maine | 0.06% | $97.21K |
| State of Florida | 0.06% | $97.23K |
| Alabama Public School and College Authority | 0.06% | $97.17K |
| Frisco Independent School District | 0.06% | $97.19K |
| County of Wake NC | 0.06% | $96.92K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $96.66K |
| Alabama Federal Aid Highway Finance Authority | 0.06% | $96.78K |
| City of Dallas TX | 0.06% | $96.45K |
TAXI overview: performance, fees, allocation and SEC filings