FAAWX Holdings — Nuveen All-American Municipal Bond Fund
All 500 reported holdings of Nuveen All-American Municipal Bond Fund (FAAWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | 1.13% | $39.18M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.87% | $30.37M |
| Illinois State, General Obligation Bonds, September Series 2025D | 0.86% | $29.76M |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 | 0.83% | $28.82M |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 0.79% | $27.60M |
| Nuveen Municipal Income ETF | 0.79% | $27.44M |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 0.75% | $25.93M |
| Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Convention Center, Series 2025A | 0.74% | $25.85M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 | 0.74% | $25.79M |
| Wisconsin State, General Obligation Bonds, Series 2026A | 0.71% | $24.69M |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A | 0.70% | $24.45M |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C | 0.67% | $23.40M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E | 0.65% | $22.71M |
| Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2024 Measure D Series 2025A | 0.65% | $22.66M |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2025A | 0.61% | $21.22M |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | 0.57% | $19.98M |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026B | 0.55% | $19.29M |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A | 0.55% | $19.12M |
| Rialto Unified School District, San Bernardino County, California, General Obligation Bonds, 2010 Election Series 2011A | 0.54% | $18.88M |
| South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | 0.54% | $18.79M |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A | 0.53% | $18.27M |
| Multnomah County School District 1J, Portland, Oregon, General Obligation Bonds, Bidding Group 2 Series 2026 | 0.52% | $18.08M |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | 0.51% | $17.63M |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C | 0.51% | $17.57M |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | 0.50% | $17.34M |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, Kansas Department of Health & Environment, Revolving Funds Series 2026SRF | 0.50% | $17.27M |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, Kansas Department of Health & Environment, Revolving Funds Series 2026SRF | 0.49% | $16.88M |
| Pennsylvania State, General Obligation Bonds, First Series 2026 | 0.48% | $16.66M |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1 | 0.47% | $16.20M |
| Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 | 0.47% | $16.20M |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 0.45% | $15.49M |
| Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2015A | 0.43% | $15.10M |
| Minnesota State, General Obligation Bonds, State Trunk Highway Series 2024B | 0.43% | $15.09M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C | 0.43% | $15.08M |
| Nevada State, General Obligation Bonds, Limited Tax Capital Improvement, Historic Preservation & Open Space Series 2026A | 0.43% | $15.01M |
| University of California, General Revenue Bonds, Series 2025CD | 0.43% | $14.83M |
| Illinois State, General Obligation Bonds, September Series 2025F | 0.42% | $14.64M |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 0.42% | $14.50M |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 0.41% | $14.28M |
| California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | 0.41% | $14.25M |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | 0.41% | $14.25M |
| Peralta Community College District, Alameda County, California, General Obligation, Election of 2018 , Series 2025C-1 | 0.41% | $14.17M |
| Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2016A | 0.41% | $14.10M |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 0.40% | $14.01M |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 0.40% | $14.00M |
| Illinois Finance Authority, Revenue Bonds, The University of Chicago Medical Center, Series 2016B | 0.40% | $13.88M |
| Illinois State, General Obligation Bonds, September Series 2025F | 0.39% | $13.40M |
| Nevada State, General Obligation Bonds, Limited Tax Capital Improvement, Historic Preservation & Open Space Series 2026A | 0.38% | $13.38M |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024C | 0.38% | $13.34M |
| Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Series 2015 | 0.37% | $13.00M |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series | 0.37% | $12.96M |
| North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C | 0.37% | $12.94M |
| Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2023-1 Class A | 0.37% | $12.84M |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, Kansas Department of Health & Environment, Revolving Funds Series 2026SRF | 0.37% | $12.80M |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2026A | 0.36% | $12.62M |
| Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A | 0.36% | $12.43M |
| Huron Valley School District, Oakland and Livingston Counties, Michigan, General Obligation Bonds, School Building & Site Series 2026-I | 0.36% | $12.40M |
| Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2018A | 0.36% | $12.37M |
| California State, General Obligation Bonds, Various Purpose Series 2026 | 0.35% | $12.29M |
| Delaware Economic Development Authority, Exempt Facility Revenue Bonds, NRG Energy Project, Refunding Series 2020A | 0.35% | $12.21M |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015A | 0.35% | $12.20M |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2026 | 0.35% | $12.14M |
| California State, General Obligation Bonds, Various Purpose Series 2026 | 0.35% | $12.04M |
| Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Related Fees Series 2026D | 0.35% | $12.03M |
| Illinois State, General Obligation Bonds, November Series 2017D | 0.35% | $12.01M |
| Huron Valley School District, Oakland and Livingston Counties, Michigan, General Obligation Bonds, School Building & Site Series 2026-I | 0.34% | $11.73M |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B | 0.34% | $11.72M |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 0.33% | $11.53M |
| Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group Falcon Properties LLC, Project, Senior Series 2022A-1 | 0.33% | $11.53M |
| Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024A | 0.33% | $11.50M |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 0.33% | $11.39M |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | 0.32% | $11.15M |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 0.31% | $10.92M |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Covenant Health Group Series 2023 | 0.31% | $10.90M |
| Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016 | 0.31% | $10.85M |
| Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A | 0.31% | $10.85M |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A | 0.31% | $10.73M |
| California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2025A | 0.31% | $10.72M |
| Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A | 0.31% | $10.71M |
| California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A | 0.31% | $10.67M |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A | 0.31% | $10.61M |
| Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Related Fees Series 2026D | 0.30% | $10.53M |
| Illinois State, General Obligation Bonds, May Series 2020 | 0.30% | $10.47M |
| Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2022 | 0.30% | $10.41M |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, First Lien Green Series 2016A | 0.30% | $10.38M |
| Illinois State, General Obligation Bonds, September Series 2025E | 0.30% | $10.28M |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 0.29% | $10.22M |
| Illinois State, General Obligation Bonds, December Series 2023C | 0.29% | $10.14M |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water & Utility Districts 418,489,492,493,157 & 159, Series 2025 | 0.29% | $10.13M |
| Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A | 0.29% | $10.05M |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 0.29% | $10.00M |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2024A | 0.29% | $9.93M |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A | 0.28% | $9.89M |
| Johnson City Health and Educational Facilities Board, Tennessee, Hospital Revenue Refunding and Improvement Bonds, Johnson City Medical Center, Series | 0.28% | $9.89M |
| Greater Texas Cultural Educational Facilities Finance Corporation, Texas, Revenue Bonds, Biomedical Research Institute Series 2024A | 0.28% | $9.74M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D | 0.28% | $9.60M |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 0.28% | $9.57M |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, Kansas Department of Health & Environment, Revolving Funds Series 2026SRF | 0.28% | $9.57M |
| E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A | 0.27% | $9.53M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024G | 0.27% | $9.47M |
| Templeton Unified School District, San Luis Obispo County, California, General Obligation Bonds, Election 2024 Series 2025A | 0.27% | $9.45M |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | 0.27% | $9.41M |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA | 0.27% | $9.29M |
| Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2024 | 0.26% | $9.19M |
| Forest Lake, Minnesota Charter School Lease Revenue Bonds, North Lakes Academy, Refunding Series 2021A | 0.26% | $9.13M |
| Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-2 | 0.26% | $9.10M |
| University of California, General Revenue Bonds, Series 2025CD | 0.26% | $9.10M |
| Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Nicoma Park Public Schools Project, Series 2023 | 0.26% | $9.06M |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | 0.25% | $8.86M |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 | 0.25% | $8.85M |
| Broward County, Florida, Port Facilities Revenue Bonds, Series 2019A | 0.25% | $8.81M |
| Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2015 | 0.25% | $8.78M |
| Nevada State, General Obligation Bonds, Limited Tax Capital Improvement, Historic Preservation & Open Space Series 2026A | 0.25% | $8.78M |
| Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2016A | 0.25% | $8.76M |
| Illinois Finance Authority, Revenue Bonds, The University of Chicago, Series 2018A | 0.25% | $8.75M |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | 0.25% | $8.75M |
| Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Refunding Series 2026A | 0.25% | $8.72M |
| Chandler, Arizona, General Obligation Bonds, Series 2026 | 0.25% | $8.72M |
| Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 0.25% | $8.63M |
| Chandler, Arizona, Excise Tax Revenue Bonds, Series 2026 | 0.25% | $8.60M |
| Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Related Fees Series 2026D | 0.25% | $8.60M |
| Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018 | 0.25% | $8.55M |
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2024A | 0.24% | $8.47M |
| California State, General Obligation Bonds, Various Purpose Series 2026 | 0.24% | $8.34M |
| Multnomah County School District 1J, Portland, Oregon, General Obligation Bonds, Bidding Group 2 Series 2026 | 0.24% | $8.25M |
| Columbia County School District, Georgia, General Obligation Bonds, Series 2026 | 0.24% | $8.22M |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous | 0.24% | $8.18M |
| Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A | 0.23% | $8.15M |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 0.23% | $8.05M |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 0.23% | $7.99M |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A | 0.23% | $7.98M |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 0.23% | $7.95M |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 0.23% | $7.93M |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A | 0.23% | $7.90M |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | 0.22% | $7.76M |
| Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2025 | 0.22% | $7.70M |
| Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2026A | 0.22% | $7.61M |
| Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou | 0.22% | $7.54M |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2025A | 0.22% | $7.52M |
| Black Ridge Infrastructure Financing District, Hurricane City, Utah, Special Assessment Bonds, Black Ridge Assessment Area, Series 2025 | 0.22% | $7.48M |
| Illinois Sports Facility Authority, State Tax Supported Bonds, Refunding Series 2014 | 0.21% | $7.46M |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 0.21% | $7.39M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-143A | 0.21% | $7.31M |
| Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A | 0.21% | $7.28M |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2026A | 0.21% | $7.16M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.21% | $7.14M |
| Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B | 0.21% | $7.14M |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2026A | 0.21% | $7.13M |
| Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2026A | 0.20% | $7.09M |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020 | 0.20% | $7.05M |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Children's Hospital of Wisconsin, Inc., Series 2017 | 0.20% | $7.03M |
| Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Convention Center, Series 2025A | 0.20% | $7.00M |
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 | 0.20% | $6.98M |
| Illinois State, General Obligation Bonds, September Series 2025D | 0.20% | $6.98M |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 133, Series 2025A | 0.20% | $6.92M |
| Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A | 0.20% | $6.91M |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 0.20% | $6.89M |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 0.20% | $6.80M |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | 0.20% | $6.79M |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 0.19% | $6.72M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A | 0.19% | $6.71M |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | 0.19% | $6.70M |
| Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A | 0.19% | $6.69M |
| Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A | 0.19% | $6.67M |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station | 0.19% | $6.63M |
| Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A | 0.19% | $6.61M |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008A | 0.19% | $6.60M |
| Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 | 0.19% | $6.60M |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A | 0.19% | $6.55M |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | 0.19% | $6.55M |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024C | 0.19% | $6.49M |
| District of Columbia, Washington, D.C., Revenue Bonds, Latin American Montessori Bilingual Public Charter School, Series 2020 | 0.19% | $6.47M |
| Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020D | 0.18% | $6.42M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 | 0.18% | $6.39M |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 0.18% | $6.37M |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2026B | 0.18% | $6.37M |
| Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2021 | 0.18% | $6.23M |
| Chicago, Illinois, General Obligation Bonds, Refunding Series 2020A | 0.18% | $6.22M |
| Illinois State, General Obligation Bonds, September Series 2025E | 0.18% | $6.12M |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | 0.17% | $5.95M |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 0.17% | $5.94M |
| Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2023 | 0.17% | $5.80M |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc. Obligated Group, Series 2017A | 0.17% | $5.79M |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C | 0.16% | $5.71M |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2026A | 0.16% | $5.67M |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | 0.16% | $5.66M |
| Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2026B | 0.16% | $5.60M |
| Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-1 | 0.16% | $5.60M |
| Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2010A | 0.16% | $5.60M |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E | 0.16% | $5.60M |
| Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B | 0.16% | $5.56M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 | 0.16% | $5.54M |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A | 0.16% | $5.54M |
| University of California, General Revenue Bonds, Series 2025CE | 0.16% | $5.46M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A | 0.16% | $5.42M |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | 0.16% | $5.41M |
| Central Bradford Progress Authority, Pennsylvania, Revenue Bonds, Guthrie Health, Series 2021B | 0.16% | $5.41M |
| Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020A | 0.15% | $5.34M |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series DD | 0.15% | $5.33M |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | 0.15% | $5.33M |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | 0.15% | $5.33M |
| UAB Medicine Finance Authority, Alabama, Revenue Bonds, Series 2019B | 0.15% | $5.31M |
| Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 | 0.15% | $5.30M |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009B | 0.15% | $5.28M |
| Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Refunding Series 2025 | 0.15% | $5.27M |
| Peralta Community College District, Alameda County, California, General Obligation, Election of 2018 , Series 2025C-1 | 0.15% | $5.22M |
| District of Columbia, Income Tax Secured Revenue Bonds, Series 2019A | 0.15% | $5.22M |
| Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B | 0.15% | $5.17M |
| Waco, Texas, Certificates of Obligation, Combination Tax & Revenue Series 2024A | 0.15% | $5.17M |
| Griffin-Spalding County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System Inc., Series 2017A | 0.15% | $5.16M |
| Austin, Texas, Certificates of Obligation, Series 2025 | 0.15% | $5.14M |
| Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2010A | 0.15% | $5.11M |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | 0.15% | $5.11M |
| Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018 | 0.15% | $5.09M |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2 | 0.15% | $5.09M |
| Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B | 0.15% | $5.07M |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | 0.15% | $5.06M |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2014A | 0.15% | $5.05M |
| Victor Valley Union High School District, San Bernardino County, California, General Obligation Bonds, 20008 Election Series 2009A | 0.15% | $5.05M |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | 0.14% | $5.04M |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 0.14% | $5.02M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT | 0.14% | $5.00M |
| California Statewide Communities Development Authority, Student Housing Revenue Bonds, University of California, Irvine East Campus Apartments, Phase | 0.14% | $5.01M |
| California State, General Obligation Bonds, Various Purpose Series 2025 | 0.14% | $4.97M |
| Allen County, Ohio, Hospital Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A | 0.14% | $4.96M |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014 | 0.14% | $4.96M |
| Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019 | 0.14% | $4.92M |
| Austin, Texas, Certificates of Obligation, Series 2025 | 0.14% | $4.92M |
| Fayette County Development Authority, Georgia, Revenue Bonds, United States Soccer Federation, Inc. Project Series 2024 | 0.14% | $4.91M |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, First Lien Green Series 2016A | 0.14% | $4.89M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 | 0.14% | $4.86M |
| Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 | 0.14% | $4.85M |
| San Francisco City and County Public Utilities Commission, California, Wastewater Revenue Bonds, Series 2013B | 0.14% | $4.84M |
| Pennsylvania State, General Obligation Bonds, First Series 2026 | 0.14% | $4.84M |
| Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A | 0.14% | $4.80M |
| San Francisco City and County, California, Multifamily Housing Revenue Bonds, Sunnydale Hope SF Block 9, Series 2025B-2 | 0.14% | $4.79M |
| Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2010A | 0.14% | $4.78M |
| Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Series 2018A | 0.14% | $4.72M |
| Illinois State, General Obligation Bonds, December Series 2023C | 0.14% | $4.72M |
| Minnesota State, General Obligation Bonds, Various Purpose Series 2024A | 0.13% | $4.69M |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Rose Hulman Institute Of Technology Project, Series 2018 | 0.13% | $4.68M |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 0.13% | $4.63M |
| TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | 0.13% | $4.63M |
| San Francisco City and County, California, Multifamily Housing Revenue Bonds, Sunnydale Hope SF Block 9, Series 2025B-1 | 0.13% | $4.61M |
| Maine Health and Higher Educational Facilities Authority, Revenue Bonds, MaineHealth Issue, Series 2020A | 0.13% | $4.59M |
| Charlotte, North Carolina, Storm Water Fee Revenue Bonds, Refunding Series 2024 | 0.13% | $4.59M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2026A | 0.13% | $4.59M |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 258 | 0.13% | $4.56M |
| Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019 | 0.13% | $4.53M |
| El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A | 0.13% | $4.53M |
| California State, General Obligation Bonds, Various Purpose Series 2025 | 0.13% | $4.52M |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA | 0.13% | $4.50M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A | 0.13% | $4.49M |
| Louisville/Jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare, Inc., Series 2020A | 0.13% | $4.44M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A | 0.13% | $4.44M |
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | 0.13% | $4.43M |
| Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A | 0.13% | $4.43M |
| University of California, General Revenue Bonds, Series 2025CD | 0.13% | $4.40M |
| Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018A | 0.13% | $4.37M |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Bonnie Cone Classical Academy, Series 2024 | 0.12% | $4.34M |
| Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A | 0.12% | $4.33M |
| Savannah Hospital Authority, Georgia, Revenue Bonds, Saint Joseph's/Candler Health System, Inc., Anticipation Certificate Series 2019A | 0.12% | $4.31M |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A | 0.12% | $4.30M |
| South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | 0.12% | $4.29M |
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | 0.12% | $4.28M |
| Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2 | 0.12% | $4.27M |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB | 0.12% | $4.26M |
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Junior Obligation December Series 2025C | 0.12% | $4.26M |
| Prairie Center Metopolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenu | 0.12% | $4.25M |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile, Alabama, Revenue Bonds, Infirmary Health System, Inc., Series 2016A | 0.12% | $4.22M |
| Illinois State, General Obligation Bonds, May Series 2024B | 0.12% | $4.22M |
| Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2010A | 0.12% | $4.18M |
| National Finance Authority, New Hampshire, Municipal Certificates Social Series 2023-2 Class A | 0.12% | $4.17M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2026A | 0.12% | $4.17M |
| Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2010A | 0.12% | $4.16M |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 | 0.12% | $4.16M |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 0.12% | $4.16M |
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024 | 0.12% | $4.12M |
| Port of Morrow, Morrow County Oregon, Full Faith and Credit Obligations, Series 2024A | 0.12% | $4.10M |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA | 0.12% | $4.09M |
| Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020A | 0.12% | $4.07M |
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | 0.12% | $4.07M |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 0.12% | $4.06M |
| Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Valley Hospital, Refunding & Improvement Series 2016 | 0.12% | $4.03M |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 | 0.12% | $4.02M |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A | 0.11% | $3.98M |
| North Dakota Housing Finance Agency, Home Mortgage Program Revenue Bonds, Social Series 2024D | 0.11% | $3.98M |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014 | 0.11% | $3.98M |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical | 0.11% | $3.97M |
| Central Bradford Progress Authority, Pennsylvania, Revenue Bonds, Guthrie Health, Series 2021B | 0.11% | $3.97M |
| Louisville/Jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare Inc, Series 2016A | 0.11% | $3.92M |
| Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 2025 | 0.11% | $3.89M |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025 | 0.11% | $3.87M |
| South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | 0.11% | $3.84M |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A | 0.11% | $3.81M |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2017A | 0.11% | $3.80M |
| Austin, Texas, Certificates of Obligation, Series 2025 | 0.11% | $3.80M |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center, Green Series 2017F | 0.11% | $3.77M |
| National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018B | 0.11% | $3.77M |
| Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015 | 0.11% | $3.75M |
| Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 | 0.11% | $3.75M |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014 | 0.11% | $3.73M |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2026A | 0.11% | $3.72M |
| High Star Ranch Infrastructure Financing District, Utah, Special Assessment Bonds, High Star Ranch Assessment Area, Series 2026 | 0.11% | $3.72M |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020E | 0.11% | $3.69M |
| Public Finance Authority of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016 | 0.11% | $3.68M |
| Illinois State, General Obligation Bonds, June Series 2016 | 0.11% | $3.66M |
| Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2016 | 0.10% | $3.65M |
| New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 | 0.10% | $3.64M |
| Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 | 0.10% | $3.65M |
| San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure U, Series 2025C | 0.10% | $3.59M |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | 0.10% | $3.57M |
| Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 | 0.10% | $3.54M |
| Public Finance Authority, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A | 0.10% | $3.53M |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G | 0.10% | $3.52M |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2026A | 0.10% | $3.52M |
| Broward County, Florida, Port Facilities Revenue Bonds, Series 2019B | 0.10% | $3.50M |
| Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 | 0.10% | $3.48M |
| Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A | 0.10% | $3.48M |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | 0.10% | $3.48M |
| Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, 2022 Election, Series 2025A | 0.10% | $3.47M |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A | 0.10% | $3.46M |
| California State, General Obligation Bonds, Various Purpose Refunding Series 2025 | 0.10% | $3.45M |
| California State, General Obligation Bonds, Various Purpose Series 2026 | 0.10% | $3.44M |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014 | 0.10% | $3.43M |
| Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024 | 0.10% | $3.42M |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | 0.10% | $3.39M |
| Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2022A | 0.10% | $3.34M |
| Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A | 0.10% | $3.32M |
| Austin, Texas, Certificates of Obligation, Series 2025 | 0.10% | $3.32M |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A | 0.10% | $3.31M |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | 0.10% | $3.30M |
| Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1 | 0.10% | $3.30M |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 133, Series 2025A | 0.09% | $3.29M |
| Bi-State Development Agency, Missouri, Bi-State MetroLink District, St Clair County Metrolink Extension Project Bonds, Refunding Series 2006 | 0.09% | $3.28M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A | 0.09% | $3.28M |
| University of Cincinnati, Ohio, General Receipts Bonds, Series 2025A | 0.09% | $3.28M |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 | 0.09% | $3.28M |
| Military Installation Development Authority, Tax Allocation Revenue Bonds, Series 2021A-2 | 0.09% | $3.26M |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2023B | 0.09% | $3.25M |
| Orlando, Florida, Contract Tourist Development Tax Payments Revenue Bonds, Camping World Stadium, Series 2025 | 0.09% | $3.24M |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 0.09% | $3.21M |
| IIndiana Finance Authority, Hospital Revenue Bonds, Parkview Health, Series 2018A | 0.09% | $3.21M |
| Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A | 0.09% | $3.20M |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C | 0.09% | $3.17M |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2027A | 0.09% | $3.18M |
| Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A | 0.09% | $3.17M |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C | 0.09% | $3.16M |
| Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 | 0.09% | $3.16M |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2027A | 0.09% | $3.15M |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 | 0.09% | $3.15M |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2026A | 0.09% | $3.14M |
| Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2001A | 0.09% | $3.12M |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | 0.09% | $3.11M |
| Illinois State, General Obligation Bonds, November Series 2017D | 0.09% | $3.09M |
| Ridge at Johnstown Metropolitan District 8, Larimer County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 | 0.09% | $3.09M |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 | 0.09% | $3.08M |
| Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy, Refunding Series 2025 | 0.09% | $3.07M |
| Forest Lake, Minnesota Charter School Lease Revenue Bonds, North Lakes Academy, Refunding Series 2021A | 0.09% | $3.05M |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy, Inc. Second Campus Project, Series | 0.09% | $3.05M |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A | 0.09% | $3.02M |
| South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | 0.09% | $3.02M |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2025C | 0.09% | $3.02M |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A | 0.09% | $3.01M |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020 | 0.09% | $3.01M |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Refunding Series 2022. F | 0.09% | $2.99M |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A | 0.09% | $2.99M |
| Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2016A | 0.09% | $2.99M |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | 0.09% | $2.98M |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014A | 0.09% | $2.98M |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A | 0.09% | $2.97M |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014D | 0.09% | $2.96M |
| Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011A | 0.08% | $2.95M |
| Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 | 0.08% | $2.94M |
| University of California, General Revenue Bonds, Series 2025CD | 0.08% | $2.93M |
| Elgin, Bastrop and Travis Counties, Texas, Certificates of Participation, Combination Tax Tax Increment Reinvestment Zone 1, Subordinate Lien Series 2 | 0.08% | $2.91M |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012 | 0.08% | $2.83M |
| Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 | 0.08% | $2.82M |
| Illinois State, General Obligation Bonds, May Series 2024B | 0.08% | $2.81M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2026A | 0.08% | $2.81M |
| Austin, Texas, Certificates of Obligation, Series 2025 | 0.08% | $2.79M |
| Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General Hospital Project, Series 2018A | 0.08% | $2.78M |
| Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2025C | 0.08% | $2.78M |
| Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A | 0.08% | $2.77M |
| Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 | 0.08% | $2.75M |
| North Dakota Public Finance Authority, State Revolving Fund Program Revenue Bonds, Series 2024A | 0.08% | $2.73M |
| Baldwin County Industrial Developement Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2026A | 0.08% | $2.72M |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A | 0.08% | $2.71M |
| Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A | 0.08% | $2.71M |
| Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc. Project, Series 2015 | 0.08% | $2.71M |
| Orlando, Florida, Contract Tourist Development Tax Payments Revenue Bonds, Camping World Stadium, Series 2025 | 0.08% | $2.70M |
| Austin, Texas, General Obligation Bonds, Refunding & Public Improvement Series 2025 | 0.08% | $2.69M |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | 0.08% | $2.68M |
| Michigan Hospital Finance Authority, Hospital Revenue Bonds, Corewell Health, Series 2025A | 0.08% | $2.67M |
| Savannah-Georgia Convention Center Authority, Convention Center Hotel Second Tier Revenue Bonds, Series 2025B | 0.08% | $2.67M |
| Austin, Texas, General Obligation Bonds, Refunding & Public Improvement Series 2025 | 0.08% | $2.66M |
| Orlando, Florida, Contract Tourist Development Tax Payments Revenue Bonds, Camping World Stadium, Series 2025 | 0.08% | $2.66M |
| Westminster School District, Orange County, California, General Obligation Bonds, Series 2009-A1 | 0.08% | $2.65M |
| Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A | 0.08% | $2.63M |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 0.08% | $2.62M |
| The Hospitals and Higher Education Facilities Authority of Philadelphia, Hospital Revenue Bonds, Temple University Health System Obligated Group, Seri | 0.08% | $2.62M |
| Philadelphia Authority for Industrial Development, Pennsylvania, City Service Agreement Revenue Bonds, Series 2018 | 0.07% | $2.59M |
| Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A | 0.07% | $2.58M |
| Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A | 0.07% | $2.58M |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2020A | 0.07% | $2.57M |
| Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2025C | 0.07% | $2.57M |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A | 0.07% | $2.56M |
| Port of Seattle, Washington, General Obligation Bonds, Limited Tax Series, Refunding 2024A | 0.07% | $2.56M |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series DD | 0.07% | $2.56M |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2020A | 0.07% | $2.56M |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022A | 0.07% | $2.56M |
| Love Field Airport Modernization Corporation, Texas, Special Facilities Revenue Bonds, Southwest Airlines Company - Love Field Modernization Program P | 0.07% | $2.54M |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018 | 0.07% | $2.53M |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, The College of Idaho Project, Series 2023 | 0.07% | $2.52M |
| Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Refunding Series 2025 | 0.07% | $2.51M |
| Michigan Hospital Finance Authority, Hospital Revenue Bonds, Corewell Health, Series 2025A | 0.07% | $2.49M |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Tamarron Project, Fort Bend County, Texas, Series 2024 | 0.07% | $2.49M |
| El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A | 0.07% | $2.47M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A | 0.07% | $2.47M |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-1 | 0.07% | $2.47M |
| Westminster School District, Orange County, California, General Obligation Bonds, Series 2009-A1 | 0.07% | $2.46M |
| Austin, Texas, General Obligation Bonds, Refunding & Public Improvement Series 2025 | 0.07% | $2.46M |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | 0.07% | $2.44M |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Second Lien Series 2025D | 0.07% | $2.43M |
| California State, General Obligation Bonds, Various Purpose Series 2025 | 0.07% | $2.42M |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2026A | 0.07% | $2.42M |
| Missouri Development Finance Board, Tax Increment and Special District Revenue Bonds, Lakeport Village Project, Series 2025A | 0.07% | $2.42M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2026A | 0.07% | $2.41M |
| Southeast Overtown/Park West Community Redevelopment Agency, Florida, Tax Increment Revenue Bonds, Series 2025A | 0.07% | $2.40M |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | 0.07% | $2.39M |
| South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Refunding Series 2016A | 0.07% | $2.38M |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | 0.07% | $2.38M |
| Prairie Farm Metropolitan District, In the City of Commerce City, Adams County, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation | 0.07% | $2.38M |
| El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A | 0.07% | $2.36M |
| Southeast Overtown/Park West Community Redevelopment Agency, Florida, Tax Increment Revenue Bonds, Series 2025A | 0.07% | $2.35M |
| Newman-Crows Landing Unified School District, Stanislaus County, California, General Obligation Bonds, 2024 Election Measure T, Series 2025A | 0.07% | $2.35M |
| Philadelphia Authority for Industrial Development, Pennsylvania, City Service Agreement Revenue Bonds, Series 2018 | 0.07% | $2.33M |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2023A-2 | 0.07% | $2.32M |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series DD | 0.07% | $2.30M |
| Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Refunding Series 2025 | 0.07% | $2.30M |
| Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024 | 0.07% | $2.27M |
| Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021A | 0.07% | $2.27M |
| Vauxmont Metropolitan District, Arvada, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Convertible to Unlimited Tax Refunding Sub | 0.07% | $2.26M |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B | 0.06% | $2.26M |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | 0.06% | $2.25M |
| Virginia Port Authority, Commonwealth Port Fund Revenue Bonds, Series 2023A | 0.06% | $2.22M |
| Oakland, California, General Obligation Bonds, Refunding Series 2025 | 0.06% | $2.21M |
| California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers Retirement System Headquarters Expansion, Gree | 0.06% | $2.20M |
| West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 | 0.06% | $2.20M |
| Bristol Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Pinnacle Project, Series 2016 | 0.06% | $2.20M |
| Southeast Overtown/Park West Community Redevelopment Agency, Florida, Tax Increment Revenue Bonds, Series 2025A | 0.06% | $2.19M |
| Snohomish County Public Utility District 1, Washington, Electric System Revenue Bonds, Refunding Series 2025A | 0.06% | $2.19M |
| California Municipal Finance Authority, Charter School Lease Revenue Bonds, Nova Academy Project, Series 2016A | 0.06% | $2.17M |
| Orlando, Florida, Contract Tourist Development Tax Payments Revenue Bonds, Camping World Stadium, Series 2025 | 0.06% | $2.17M |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series DD | 0.06% | $2.16M |
| Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A | 0.06% | $2.14M |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A | 0.06% | $2.13M |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Victory College Prep Project, Series 2021A | 0.06% | $2.12M |
| Pflugerville, Travis and Williamson Counties, Texas, Certificates of Obligation, Combination Tax and Revenue Limited Series 2023 | 0.06% | $2.12M |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B | 0.06% | $2.11M |
| Orlando, Florida, Contract Tourist Development Tax Payments Revenue Bonds, Camping World Stadium, Series 2025 | 0.06% | $2.11M |
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | 0.06% | $2.10M |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | 0.06% | $2.10M |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B | 0.06% | $2.10M |
| Illinois State, General Obligation Bonds, Refunding September Series 2018A | 0.06% | $2.10M |
| Illinois State, General Obligation Bonds, May Series 2024B | 0.06% | $2.09M |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Series 202 | 0.06% | $2.09M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2026A | 0.06% | $2.09M |
| Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2025A | 0.06% | $2.09M |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014A | 0.06% | $2.08M |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy Project, Series 2008 | 0.06% | $2.07M |
| Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A | 0.06% | $2.07M |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Series 2020A | 0.06% | $2.05M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B | 0.06% | $2.04M |
| Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019 | 0.06% | $2.04M |
| Red Bridge Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A | 0.06% | $2.03M |
| Washington State Housing Finance Commission, Revenue Bonds, Riverview Retirement Community, Refunding Series 2012 | 0.06% | $2.03M |
| Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou | 0.06% | $2.03M |
| Wisconsin Center District, Dedicated Tax Revenue Bonds, Senior Series 2020C | 0.06% | $2.03M |
| Jacksonville, Florida, Health Care Facilities Revenue Bonds, Brooks Rehabilitation, Series 2020 | 0.06% | $2.03M |
| Black Ridge Infrastructure Financing District, Hurricane City, Utah, Special Assessment Bonds, Black Ridge Assessment Area, Series 2025 | 0.06% | $2.01M |
| Black Ridge Infrastructure Financing District, Hurricane City, Utah, Special Assessment Bonds, Black Ridge Assessment Area, Series 2025 | 0.06% | $2.01M |
| Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019 | 0.06% | $2.00M |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012 | 0.06% | $2.00M |
| Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B | 0.06% | $2.00M |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Idaho Arts Charter School, Inc. Project, Refunding Series 2016A | 0.06% | $1.99M |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2016 | 0.06% | $1.99M |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019 | 0.06% | $1.98M |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A | 0.06% | $1.98M |
| New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A | 0.06% | $1.97M |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 | 0.06% | $1.97M |
| Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025 | 0.06% | $1.96M |
| California School Finance Authority, Charter School Revenue Bonds, Alliance for College-Ready Public Schools Projects Series 2024 | 0.06% | $1.95M |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A | 0.06% | $1.94M |
| Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B | 0.06% | $1.94M |
| Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Public Lighting Authority Refunding Local Project, Refunding Series 2025A | 0.06% | $1.92M |
| Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 | 0.06% | $1.92M |
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | 0.06% | $1.91M |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2025N-2 | 0.05% | $1.90M |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A | 0.05% | $1.90M |
FAAWX overview: performance, fees, allocation and SEC filings