TAXI Holdings — Northern Trust Intermediate Tax-Exempt Bond ETF
All 500 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) |
|---|---|---|
| New York City Municipal Water Finance Authority | 0.40% | $450.00K |
| California Community Choice Financing Authority | 0.24% | $269.09K |
| Southeast Energy Authority A Cooperative District | 0.22% | $248.26K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.20% | $225.91K |
| City of New York NY | 0.19% | $219.30K |
| Kentucky Public Energy Authority | 0.19% | $217.00K |
| Southeast Energy Authority A Cooperative District | 0.19% | $212.71K |
| California Community Choice Financing Authority | 0.18% | $207.70K |
| Minnesota Municipal Gas Agency | 0.18% | $206.07K |
| Energy Southeast A Cooperative District | 0.18% | $204.33K |
| Kentucky State Property & Building Commission | 0.17% | $195.03K |
| DuPage County School District No. 58 Downers Grove | 0.17% | $190.06K |
| New Jersey Transportation Trust Fund Authority | 0.17% | $189.24K |
| Omaha Public Power District | 0.16% | $186.26K |
| Southeast Energy Authority A Cooperative District | 0.16% | $185.69K |
| Black Belt Energy Gas District | 0.16% | $185.61K |
| Main Street Natural Gas, Inc. | 0.16% | $185.44K |
| Black Belt Energy Gas District | 0.16% | $185.25K |
| California Community Choice Financing Authority | 0.16% | $184.84K |
| State of West Virginia | 0.16% | $184.70K |
| Central Valley Energy Authority | 0.16% | $184.07K |
| Main Street Natural Gas, Inc. | 0.16% | $183.59K |
| IPS Multi-School Building Corp. | 0.16% | $183.51K |
| State of West Virginia | 0.16% | $181.97K |
| California Community Choice Financing Authority | 0.16% | $182.07K |
| Clark County School District | 0.16% | $180.95K |
| Black Belt Energy Gas District | 0.16% | $179.88K |
| California Community Choice Financing Authority | 0.16% | $177.35K |
| M-S-R Energy Authority | 0.16% | $177.43K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.16% | $177.42K |
| Southeast Energy Authority A Cooperative District | 0.16% | $175.99K |
| JEA Water & Sewer System Revenue | 0.16% | $175.44K |
| State of West Virginia | 0.15% | $174.63K |
| University of California | 0.15% | $172.78K |
| State of Illinois | 0.15% | $169.73K |
| Southeast Alabama Gas Supply District (The) | 0.15% | $169.53K |
| Central Plains Energy Project | 0.15% | $169.37K |
| Energy Southeast A Cooperative District | 0.15% | $169.11K |
| State of Minnesota | 0.15% | $169.12K |
| Iowa Finance Authority | 0.15% | $168.93K |
| State of Nevada | 0.15% | $168.73K |
| Palm Beach County School District | 0.15% | $168.50K |
| Tennergy Corp. | 0.15% | $167.73K |
| Manatee County School District | 0.15% | $167.68K |
| State of Maryland Department of Transportation | 0.15% | $167.49K |
| State of Hawaii | 0.15% | $167.10K |
| Los Angeles Department of Water & Power | 0.15% | $166.93K |
| Oregon State Lottery | 0.15% | $166.77K |
| New Jersey Transportation Trust Fund Authority | 0.15% | $166.54K |
| Palm Beach County School District | 0.15% | $165.75K |
| Public Authority for Colorado Energy | 0.15% | $165.59K |
| Round Rock Independent School District | 0.15% | $165.31K |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 0.15% | $165.33K |
| Southeast Energy Authority A Cooperative District | 0.15% | $164.91K |
| Commonwealth of Pennsylvania | 0.15% | $164.85K |
| State of Nevada Highway Improvement Revenue | 0.15% | $164.44K |
| Crown Point Multi School Building Corp. | 0.14% | $163.67K |
| Indianapolis Local Public Improvement Bond Bank | 0.14% | $163.24K |
| State of Illinois | 0.14% | $163.26K |
| Las Vegas Valley Water District | 0.14% | $163.20K |
| Wisconsin Department of Transportation | 0.14% | $162.96K |
| Kansas Development Finance Authority | 0.14% | $162.96K |
| County of Harris TX Toll Road Revenue | 0.14% | $161.65K |
| Central Valley Energy Authority | 0.14% | $161.41K |
| Southeast Energy Authority A Cooperative District | 0.14% | $161.44K |
| Merrillville Multi School Building Corp. | 0.14% | $160.72K |
| Black Belt Energy Gas District | 0.14% | $159.47K |
| Main Street Natural Gas, Inc. | 0.14% | $159.26K |
| Intermountain Power Agency | 0.14% | $158.49K |
| Main Street Natural Gas, Inc. | 0.14% | $158.29K |
| County of Clark NV | 0.14% | $158.02K |
| Intermountain Power Agency | 0.14% | $157.97K |
| State of Maryland | 0.14% | $157.71K |
| County of Clark NV | 0.14% | $157.70K |
| King County School District No. 405 Bellevue | 0.14% | $157.62K |
| Long Beach Bond Finance Authority | 0.14% | $157.46K |
| Idaho Housing & Finance Association | 0.14% | $157.40K |
| County of Clark NV | 0.14% | $157.29K |
| City of Columbus OH | 0.14% | $157.27K |
| Central Plains Energy Project | 0.14% | $156.90K |
| Seminole County School District Sales Tax Revenue | 0.14% | $156.94K |
| Grand Parkway Transportation Corp. | 0.14% | $155.87K |
| County of Johnson KS | 0.14% | $155.13K |
| County of Clark NV | 0.14% | $154.41K |
| Pierce County School District No. 3 Puyallup | 0.14% | $154.27K |
| DuPage County School District No. 58 Downers Grove | 0.14% | $153.40K |
| Metropolitan Water Reclamation District of Greater Chicago | 0.13% | $152.26K |
| Central Puget Sound Regional Transit Authority | 0.13% | $152.22K |
| North Texas Tollway Authority | 0.13% | $152.17K |
| Dallas Fort Worth International Airport | 0.13% | $152.16K |
| Metropolitan Water Reclamation District of Greater Chicago | 0.13% | $152.10K |
| Central Puget Sound Regional Transit Authority | 0.13% | $152.11K |
| Chicago O'Hare International Airport | 0.13% | $151.85K |
| Polk County School District | 0.13% | $151.82K |
| State of Illinois | 0.13% | $151.58K |
| City of Dallas TX Waterworks & Sewer System Revenue | 0.13% | $151.52K |
| School District of Philadelphia (The) | 0.13% | $151.45K |
| School District of Broward County/FL | 0.13% | $150.91K |
| Empire State Development Corp. | 0.13% | $150.58K |
| City of Phoenix Civic Improvement Corp. | 0.13% | $150.49K |
| Crown Point Multi School Building Corp. | 0.13% | $150.38K |
| State of Illinois | 0.13% | $150.26K |
| University of California | 0.13% | $149.78K |
| State of Washington | 0.13% | $149.63K |
| Black Belt Energy Gas District | 0.13% | $149.43K |
| Pierce County School District No. 3 Puyallup | 0.13% | $149.01K |
| Los Angeles Department of Water & Power | 0.13% | $148.54K |
| Commonwealth of Massachusetts | 0.13% | $148.59K |
| Black Belt Energy Gas District | 0.13% | $148.49K |
| California Community Choice Financing Authority | 0.13% | $148.18K |
| Black Belt Energy Gas District | 0.13% | $148.07K |
| California Community Choice Financing Authority | 0.13% | $147.67K |
| King County School District No. 405 Bellevue | 0.13% | $147.42K |
| City of Chandler AZ | 0.13% | $147.47K |
| State of Hawaii | 0.13% | $146.85K |
| San Antonio Water System | 0.13% | $146.88K |
| Marion County School Board | 0.13% | $146.73K |
| Kentucky Public Energy Authority | 0.13% | $146.77K |
| State of West Virginia | 0.13% | $146.58K |
| Great Lakes Water Authority Water Supply System Revenue | 0.13% | $146.06K |
| State of Delaware | 0.13% | $143.89K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.13% | $143.48K |
| County of Hennepin MN | 0.13% | $143.18K |
| State of Minnesota | 0.13% | $142.68K |
| Hurst-Euless-Bedford Independent School District | 0.13% | $142.08K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.13% | $141.86K |
| State of Maryland Department of Transportation | 0.12% | $141.06K |
| Pennsylvania Turnpike Commission | 0.12% | $140.64K |
| California Community Choice Financing Authority | 0.12% | $140.66K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.12% | $140.41K |
| State of Alaska International Airports System | 0.12% | $140.42K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.12% | $140.17K |
| Pennsylvania Turnpike Commission | 0.12% | $140.17K |
| Columbia County School District | 0.12% | $139.52K |
| State of Louisiana | 0.12% | $139.56K |
| Pierce County School District No. 3 Puyallup | 0.12% | $138.98K |
| Snohomish County Public Utility District No. 1 Electric System Revenue | 0.12% | $138.83K |
| State of West Virginia | 0.12% | $138.68K |
| State of Florida Department of Transportation Turnpike System Revenue | 0.12% | $138.46K |
| State of Ohio | 0.12% | $138.32K |
| State of Washington | 0.12% | $137.79K |
| Intermountain Power Agency | 0.12% | $137.68K |
| North Harris County Regional Water Authority | 0.12% | $136.91K |
| State of Nevada Highway Improvement Revenue | 0.12% | $136.35K |
| Cypress-Fairbanks Independent School District | 0.12% | $135.42K |
| Sales Tax Securitization Corp. | 0.12% | $134.95K |
| Los Angeles Department of Water & Power | 0.12% | $134.62K |
| University of Alabama (The) | 0.12% | $133.51K |
| State of Delaware | 0.12% | $133.29K |
| State of Louisiana | 0.12% | $133.16K |
| Northern California Energy Authority | 0.12% | $133.13K |
| Chicago Midway International Airport | 0.12% | $132.46K |
| Alabama Public School and College Authority | 0.12% | $132.03K |
| Illinois Finance Authority | 0.12% | $131.98K |
| California Community Choice Financing Authority | 0.12% | $131.89K |
| Oklahoma Turnpike Authority | 0.12% | $131.75K |
| Kentucky Public Energy Authority | 0.12% | $131.55K |
| Main Street Natural Gas, Inc. | 0.12% | $131.22K |
| Trust for Cultural Resources of The City of New York (The) | 0.12% | $131.03K |
| FYI Properties | 0.12% | $130.92K |
| State of West Virginia | 0.12% | $130.47K |
| Delaware Transportation Authority | 0.12% | $130.53K |
| Black Belt Energy Gas District | 0.12% | $130.41K |
| Central Plains Energy Project | 0.12% | $130.22K |
| City of Chicago IL Waterworks Revenue | 0.11% | $129.56K |
| University of Alabama (The) | 0.11% | $128.86K |
| Delaware Transportation Authority | 0.11% | $128.96K |
| Truckee Meadows Water Authority | 0.11% | $128.66K |
| State of Illinois Sales Tax Revenue | 0.11% | $128.12K |
| Texas Water Development Board | 0.11% | $127.84K |
| California Community Choice Financing Authority | 0.11% | $127.63K |
| Delaware Transportation Authority | 0.11% | $127.28K |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 0.11% | $126.85K |
| Grand River Dam Authority | 0.11% | $126.80K |
| New Mexico Municipal Energy Acquisition Authority | 0.11% | $126.51K |
| State of Florida Department of Transportation | 0.11% | $126.41K |
| County of Shelby TN | 0.11% | $126.19K |
| Los Angeles Department of Water & Power | 0.11% | $125.08K |
| State of Texas | 0.11% | $124.06K |
| Alamo Community College District | 0.11% | $124.07K |
| City of Seattle WA Municipal Light & Power Revenue | 0.11% | $123.85K |
| King County School District No. 414 Lake Washington | 0.11% | $123.48K |
| Black Belt Energy Gas District | 0.11% | $123.35K |
| University of Delaware | 0.11% | $123.01K |
| County of Clark NV | 0.11% | $121.73K |
| Iowa Finance Authority | 0.11% | $121.24K |
| State of West Virginia | 0.11% | $120.54K |
| State of West Virginia | 0.11% | $120.42K |
| St Louis Community College District | 0.11% | $120.31K |
| District of Columbia | 0.11% | $119.00K |
| Idaho State Building Authority | 0.11% | $118.97K |
| Merrillville Multi School Building Corp. | 0.11% | $118.81K |
| Los Angeles Department of Water & Power Water System Revenue | 0.11% | $118.87K |
| State of Illinois | 0.10% | $117.90K |
| Illinois Finance Authority | 0.10% | $117.30K |
| Pierce County School District No. 320 Sumner | 0.10% | $117.17K |
| North Dakota Public Finance Authority | 0.10% | $117.07K |
| City of Jacksonville FL | 0.10% | $116.31K |
| State of Ohio | 0.10% | $115.83K |
| County of Clark Department of Aviation | 0.10% | $115.71K |
| City of Seattle WA Municipal Light & Power Revenue | 0.10% | $115.73K |
| Indianapolis Local Public Improvement Bond Bank | 0.10% | $115.39K |
| Central Plains Energy Project | 0.10% | $115.36K |
| State of Ohio | 0.10% | $114.72K |
| State of Washington | 0.10% | $114.37K |
| Iowa Finance Authority | 0.10% | $114.07K |
| State of Florida | 0.10% | $113.84K |
| Allen County Building Corp. | 0.10% | $113.50K |
| State of Maryland | 0.10% | $113.51K |
| State of Wisconsin | 0.10% | $113.28K |
| State of Kansas Department of Transportation | 0.10% | $113.29K |
| JEA Water & Sewer System Revenue | 0.10% | $113.14K |
| County of Fulton GA Water & Sewerage Revenue | 0.10% | $112.91K |
| Michigan State Building Authority | 0.10% | $112.62K |
| Energy Southeast A Cooperative District | 0.10% | $111.97K |
| New York State Thruway Authority | 0.10% | $111.69K |
| State of Delaware | 0.10% | $111.67K |
| City of Atlanta GA Water & Wastewater Revenue | 0.10% | $111.62K |
| Municipal Improvement Corp. of Los Angeles | 0.10% | $111.39K |
| State of Tennessee | 0.10% | $111.34K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.10% | $110.85K |
| State of Texas | 0.10% | $110.58K |
| State of Florida Department of Transportation Turnpike System Revenue | 0.10% | $110.38K |
| Iowa Finance Authority | 0.10% | $110.38K |
| State of Florida Department of Transportation Turnpike System Revenue | 0.10% | $110.22K |
| County of Hamilton TN | 0.10% | $110.15K |
| Conroe Independent School District | 0.10% | $110.11K |
| Sales Tax Securitization Corp. | 0.10% | $110.10K |
| California Community Choice Financing Authority | 0.10% | $109.80K |
| Orlando Utilities Commission | 0.10% | $109.74K |
| Indiana Finance Authority | 0.10% | $109.72K |
| Johnson County Unified School District No. 233 Olathe | 0.10% | $109.51K |
| Westmoreland County Municipal Authority | 0.10% | $109.38K |
| DuPage County School District No. 58 Downers Grove | 0.10% | $109.13K |
| Long Beach Bond Finance Authority | 0.10% | $109.07K |
| State of North Carolina | 0.10% | $108.95K |
| Indiana Finance Authority | 0.10% | $108.75K |
| State of Washington | 0.10% | $108.65K |
| Los Angeles Department of Water & Power | 0.10% | $108.55K |
| State of Illinois Sales Tax Revenue | 0.10% | $108.58K |
| Oklahoma State University | 0.10% | $108.43K |
| Indiana University | 0.10% | $108.23K |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.10% | $108.07K |
| City of Phoenix Civic Improvement Corp. | 0.10% | $107.99K |
| Southeast Energy Authority A Cooperative District | 0.10% | $107.88K |
| New York State Dormitory Authority | 0.10% | $107.92K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $107.80K |
| Southeastern Pennsylvania Transportation Authority | 0.10% | $107.59K |
| Las Vegas Valley Water District | 0.10% | $107.35K |
| Rhode Island Commerce Corp. | 0.10% | $107.29K |
| Virginia College Building Authority | 0.09% | $107.19K |
| University of Houston | 0.09% | $107.21K |
| State of Illinois | 0.09% | $106.92K |
| State of West Virginia | 0.09% | $106.92K |
| Pennsylvania Turnpike Commission | 0.09% | $106.88K |
| Patriots Energy Group Financing Agency | 0.09% | $106.75K |
| County of Clark NV | 0.09% | $106.56K |
| City of Denton TX Utility System Revenue | 0.09% | $106.53K |
| City of Austin TX | 0.09% | $106.41K |
| City of Denton TX Utility System Revenue | 0.09% | $106.49K |
| County of Miami-Dade FL | 0.09% | $106.09K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.09% | $106.10K |
| Idaho Housing & Finance Association | 0.09% | $105.98K |
| State of Connecticut Special Tax Revenue | 0.09% | $106.00K |
| City of Dallas TX | 0.09% | $105.75K |
| Board of Governors of Colorado State University System | 0.09% | $105.70K |
| Los Angeles Department of Water & Power | 0.09% | $105.66K |
| City of Philadelphia PA Water & Wastewater Revenue | 0.09% | $105.56K |
| Austin Independent School District | 0.09% | $105.55K |
| Round Rock Independent School District | 0.09% | $105.46K |
| Jefferson County School District R-1 | 0.09% | $105.37K |
| Southeast Alabama Gas Supply District (The) | 0.09% | $105.27K |
| Las Vegas Valley Water District | 0.09% | $105.21K |
| State of Mississippi | 0.09% | $105.03K |
| State of Florida Department of Transportation Turnpike System Revenue | 0.09% | $105.04K |
| Main Street Natural Gas, Inc. | 0.09% | $104.85K |
| Black Belt Energy Gas District | 0.09% | $104.74K |
| County of Clark NV | 0.09% | $104.74K |
| Los Angeles Department of Water & Power | 0.09% | $104.44K |
| Merrillville Multi School Building Corp. | 0.09% | $104.43K |
| Texas Water Development Board | 0.09% | $104.31K |
| State of Nevada | 0.09% | $104.17K |
| Black Belt Energy Gas District | 0.09% | $103.98K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $103.83K |
| Iowa Finance Authority | 0.09% | $103.79K |
| Pennsylvania Turnpike Commission | 0.09% | $103.34K |
| School Board of Miami-Dade County (The) | 0.09% | $103.29K |
| Texas Water Development Board | 0.09% | $103.32K |
| State of Kansas Department of Transportation | 0.09% | $103.15K |
| Pierce County School District No. 3 Puyallup | 0.09% | $102.90K |
| Michigan State University | 0.09% | $102.61K |
| Pennsylvania Turnpike Commission | 0.09% | $102.31K |
| County of Travis TX | 0.09% | $102.26K |
| District of Columbia Income Tax Revenue | 0.09% | $102.09K |
| Southeast Energy Authority A Cooperative District | 0.09% | $102.14K |
| State of Washington | 0.09% | $102.07K |
| City of Dallas TX | 0.09% | $101.95K |
| Pennsylvania Turnpike Commission | 0.09% | $101.82K |
| Lower Colorado River Authority | 0.09% | $101.64K |
| Illinois Finance Authority | 0.09% | $101.71K |
| Clark County School District No. 114 Evergreen | 0.09% | $101.59K |
| City of Denton TX Utility System Revenue | 0.09% | $101.33K |
| Collin County Community College District | 0.09% | $101.25K |
| Commonwealth of Massachusetts | 0.09% | $101.29K |
| New Jersey Transportation Trust Fund Authority | 0.09% | $101.08K |
| New Mexico Finance Authority | 0.09% | $101.07K |
| New York State Dormitory Authority | 0.09% | $101.06K |
| County of Clark Department of Aviation | 0.09% | $100.95K |
| State of West Virginia | 0.09% | $100.87K |
| Dallas Fort Worth International Airport | 0.09% | $100.32K |
| Oklahoma Capitol Improvement Authority | 0.09% | $100.35K |
| State of Connecticut Special Tax Revenue | 0.09% | $99.95K |
| Black Belt Energy Gas District | 0.09% | $99.89K |
| Metropolitan Transportation Authority | 0.09% | $99.28K |
| Pennsylvania Turnpike Commission | 0.09% | $99.30K |
| Louisville and Jefferson County Metropolitan Sewer District | 0.09% | $99.19K |
| County of Hamilton TN | 0.09% | $99.19K |
| Leon County - City of Tallahassee Blueprint Intergovernmental Agency | 0.09% | $98.93K |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.09% | $98.83K |
| State of Ohio | 0.09% | $98.33K |
| New York State Thruway Authority | 0.09% | $98.06K |
| San Joaquin Valley Clean Energy Authority | 0.09% | $98.01K |
| State of Florida | 0.09% | $97.89K |
| City of Orlando FL Tourist Development Tax Revenue | 0.09% | $97.75K |
| State of West Virginia | 0.09% | $97.73K |
| Northside Independent School District | 0.09% | $97.76K |
| New York State Dormitory Authority | 0.09% | $97.66K |
| Denver City & County School District No. 1 | 0.09% | $97.43K |
| Intermountain Power Agency | 0.09% | $97.20K |
| University of Houston | 0.09% | $97.00K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $97.10K |
| City of Dallas TX | 0.09% | $97.03K |
| State of Illinois Sales Tax Revenue | 0.09% | $96.95K |
| City of Atlanta GA Water & Wastewater Revenue | 0.09% | $96.84K |
| Alabama Public School and College Authority | 0.09% | $96.63K |
| Alabama Federal Aid Highway Finance Authority | 0.09% | $96.53K |
| Tennessee State School Bond Authority | 0.09% | $96.37K |
| State of Wisconsin | 0.09% | $96.25K |
| Pennsylvania Turnpike Commission | 0.09% | $96.04K |
| Southeast Energy Authority A Cooperative District | 0.08% | $95.79K |
| State of Delaware | 0.08% | $95.66K |
| Metropolitan Atlanta Rapid Transit Authority | 0.08% | $95.70K |
| City of Dallas TX | 0.08% | $95.36K |
| County of Clark NV | 0.08% | $95.37K |
| Omaha Public Power District | 0.08% | $95.20K |
| Missouri Joint Municipal Electric Utility Commission | 0.08% | $95.16K |
| City of Austin TX | 0.08% | $95.01K |
| Austin Independent School District | 0.08% | $95.00K |
| State of Iowa | 0.08% | $94.89K |
| District of Columbia Water & Sewer Authority | 0.08% | $94.44K |
| Texas Municipal Gas Acquisition & Supply Corp. III | 0.08% | $94.43K |
| Iowa Finance Authority | 0.08% | $94.50K |
| Black Belt Energy Gas District | 0.08% | $94.42K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.08% | $94.13K |
| Sales Tax Securitization Corp. | 0.08% | $94.11K |
| Johnson County Unified School District No. 233 Olathe | 0.08% | $93.99K |
| Utah Transit Authority | 0.08% | $93.79K |
| Indiana Finance Authority | 0.08% | $93.76K |
| County of Jefferson AL Sewer Revenue | 0.08% | $93.61K |
| County of Clark NV | 0.08% | $93.04K |
| State of Florida Lottery Revenue | 0.08% | $92.80K |
| State of Wisconsin | 0.08% | $92.40K |
| Dallas Fort Worth International Airport | 0.08% | $92.36K |
| Metropolitan Atlanta Rapid Transit Authority | 0.08% | $92.29K |
| Aldine Independent School District | 0.08% | $91.98K |
| State of Kansas Department of Transportation | 0.08% | $91.62K |
| Virginia Public Building Authority | 0.08% | $91.68K |
| City & County Honolulu HI Wastewater System Revenue | 0.08% | $91.58K |
| University of Utah (The) | 0.08% | $91.57K |
| North Texas Tollway Authority | 0.08% | $91.48K |
| State of Minnesota | 0.08% | $91.55K |
| State of Illinois | 0.08% | $91.48K |
| City of Denton TX Utility System Revenue | 0.08% | $91.37K |
| City of Mobile AL | 0.08% | $91.35K |
| State of Georgia | 0.08% | $91.29K |
| Pennsylvania Turnpike Commission | 0.08% | $91.30K |
| City of Houston TX Combined Utility System Revenue | 0.08% | $91.29K |
| District of Columbia Income Tax Revenue | 0.08% | $91.02K |
| Spokane County School District No. 356 Central Valley | 0.08% | $90.96K |
| District of Columbia Income Tax Revenue | 0.08% | $90.82K |
| Empire State Development Corp. | 0.08% | $90.76K |
| County of Clark NV | 0.08% | $90.69K |
| County of Miami-Dade FL Transit System | 0.08% | $90.56K |
| County of Montgomery TX | 0.08% | $90.39K |
| Main Street Natural Gas, Inc. | 0.08% | $90.25K |
| District of Columbia | 0.08% | $90.20K |
| City of Dallas TX | 0.08% | $90.11K |
| Intermountain Power Agency | 0.08% | $90.10K |
| State of Ohio | 0.08% | $89.97K |
| Los Angeles Unified School District | 0.08% | $89.36K |
| State of Wisconsin | 0.08% | $89.28K |
| Idaho Housing & Finance Association | 0.08% | $89.24K |
| Los Angeles Department of Water & Power | 0.08% | $89.13K |
| University of California | 0.08% | $89.00K |
| County of Wake NC | 0.08% | $88.78K |
| County of Clark NV | 0.08% | $88.84K |
| Chicago O'Hare International Airport | 0.08% | $88.72K |
| Wisconsin Department of Transportation | 0.08% | $88.70K |
| Rhode Island Commerce Corp. | 0.08% | $88.59K |
| State of California | 0.08% | $88.63K |
| Illinois Finance Authority | 0.08% | $88.51K |
| State of Wisconsin | 0.08% | $88.34K |
| Pennsylvania Turnpike Commission | 0.08% | $88.28K |
| Connecticut State Health & Educational Facilities Authority | 0.08% | $87.80K |
| Board of Regents of the University of Texas System | 0.08% | $87.83K |
| Truckee Meadows Water Authority | 0.08% | $87.40K |
| State of Wisconsin | 0.08% | $87.32K |
| District of Columbia | 0.08% | $87.10K |
| Illinois Finance Authority | 0.08% | $87.01K |
| Dallas Independent School District | 0.08% | $86.87K |
| City of New York NY | 0.08% | $86.71K |
| County of Hamilton OH Sales Tax Revenue | 0.08% | $86.42K |
| Maryland State Transportation Authority | 0.08% | $86.41K |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.08% | $86.31K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.08% | $85.50K |
| Merrillville Multi School Building Corp. | 0.08% | $85.41K |
| State of Delaware | 0.08% | $85.32K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.08% | $85.20K |
| Palm Beach County School District | 0.08% | $85.03K |
| Southern California Public Power Authority | 0.08% | $84.98K |
| Purdue University | 0.08% | $84.92K |
| Kansas Development Finance Authority | 0.08% | $84.93K |
| Clark County School District No. 37 Vancouver | 0.07% | $84.70K |
| City of Tallahassee FL Energy System Revenue | 0.07% | $84.74K |
| Lewisville Independent School District | 0.07% | $84.74K |
| Central Florida Expressway Authority | 0.07% | $84.68K |
| University of Delaware | 0.07% | $84.65K |
| City of Houston TX | 0.07% | $84.64K |
| Texas Water Development Board | 0.07% | $84.54K |
| Pierce County School District No. 403 Bethel | 0.07% | $84.44K |
| Metropolitan Council | 0.07% | $84.27K |
| City of Los Angeles CA Solid Waste Resources Revenue | 0.07% | $84.32K |
| County of Clark NV | 0.07% | $84.28K |
| Energy Northwest | 0.07% | $84.16K |
| Utah Telecommunication Open Infrastructure Agency | 0.07% | $83.98K |
| Virginia Public Building Authority | 0.07% | $83.86K |
| Houston Independent School District | 0.07% | $83.64K |
| Energy Northwest | 0.07% | $83.62K |
| City of Houston TX | 0.07% | $83.63K |
| Intermountain Power Agency | 0.07% | $83.49K |
| State of California | 0.07% | $83.19K |
| Loudoun County Economic Development Authority | 0.07% | $82.99K |
| City of Austin TX Water & Wastewater System Revenue | 0.07% | $83.02K |
| City of Knoxville TN Wastewater System Revenue | 0.07% | $82.94K |
| Westfield-Washington Multi-School Building Corp. | 0.07% | $82.84K |
| Lower Colorado River Authority | 0.07% | $82.87K |
| City of New York NY | 0.07% | $82.63K |
| Dallas Independent School District | 0.07% | $82.46K |
| Lee County School Board (The) | 0.07% | $82.52K |
| Florida State Board of Governors | 0.07% | $82.46K |
| Tennessee Energy Acquisition Corp. | 0.07% | $82.52K |
| City of Gainesville FL Utilities System Revenue | 0.07% | $82.25K |
| Spring Independent School District | 0.07% | $82.10K |
| Michigan State University | 0.07% | $82.19K |
| Clark County School District | 0.07% | $82.17K |
| Westfield-Washington Multi-School Building Corp. | 0.07% | $82.14K |
| Sarasota County School Board | 0.07% | $82.08K |
| State of Michigan | 0.07% | $81.86K |
| University of Kentucky | 0.07% | $81.80K |
| Grand River Dam Authority | 0.07% | $81.80K |
| District of Columbia | 0.07% | $81.49K |
| Metropolitan Government of Nashville & Davidson County TN | 0.07% | $81.50K |
| Oklahoma Turnpike Authority | 0.07% | $81.48K |
| Sales Tax Securitization Corp. | 0.07% | $81.37K |
| North Carolina Turnpike Authority | 0.07% | $81.34K |
| City of Houston | 0.07% | $81.21K |
| State of Minnesota | 0.07% | $81.10K |
| District of Columbia Income Tax Revenue | 0.07% | $81.06K |
| Southeastern Pennsylvania Transportation Authority | 0.07% | $80.99K |
| Iowa Finance Authority | 0.07% | $81.03K |
| Sacramento Municipal Utility District | 0.07% | $81.02K |
| Alabama Public School and College Authority | 0.07% | $80.86K |
| Black Belt Energy Gas District | 0.07% | $80.91K |
| State of Illinois Sales Tax Revenue | 0.07% | $80.79K |
| Los Angeles Department of Water & Power Water System Revenue | 0.07% | $80.73K |
| Florida Insurance Assistance Interlocal Agency, Inc. | 0.07% | $80.72K |
| School District of Broward County/FL | 0.07% | $80.68K |
| Trust for Cultural Resources of The City of New York (The) | 0.07% | $80.50K |
| Louisiana State Citizens Property Insurance Corp. | 0.07% | $80.30K |
| Pueblo School District No. 60 | 0.07% | $80.35K |
| State of Florida | 0.07% | $80.20K |
| Main Street Natural Gas, Inc. | 0.07% | $80.21K |
| District of Columbia Water & Sewer Authority | 0.07% | $80.12K |
| County of Miami-Dade FL Transit System | 0.07% | $80.11K |
| JEA Electric System Revenue | 0.07% | $80.02K |
| Municipal Improvement Corp. of Los Angeles | 0.07% | $80.01K |
| East Allen Multi School Building Corp. | 0.07% | $79.97K |
| Indiana Finance Authority | 0.07% | $80.01K |
| Private Colleges & Universities Authority | 0.07% | $79.97K |
| State of Oregon | 0.07% | $79.62K |
| Central Florida Expressway Authority | 0.07% | $79.68K |
| State of West Virginia | 0.07% | $79.52K |
| Lancaster County School District/SC | 0.07% | $79.31K |
| Texas Water Development Board | 0.07% | $79.24K |
| Corpus Christi Independent School District | 0.07% | $79.19K |
| California Educational Facilities Authority | 0.07% | $79.10K |
| City of Dallas TX | 0.07% | $78.37K |
| Indiana Finance Authority | 0.07% | $78.19K |
| City of New York NY | 0.07% | $78.00K |
| Indiana Finance Authority | 0.07% | $77.87K |
TAXI overview: performance, fees, allocation and SEC filings