NMTRX Holdings — Municipal Total Return Managed Accounts Portfolio
All 500 reported holdings of Municipal Total Return Managed Accounts Portfolio (NMTRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| National Finance Authority, New Hampshire, Revenue Bonds, Winston-Salem Sustainable Energy Partners Series 2025A | 1.01% | $15.71M |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 0.89% | $13.86M |
| Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | 0.85% | $13.20M |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 0.85% | $13.16M |
| Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023 | 0.83% | $12.93M |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 0.83% | $12.86M |
| Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2 | 0.81% | $12.54M |
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A | 0.78% | $12.10M |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | 0.74% | $11.44M |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 | 0.73% | $11.28M |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 | 0.72% | $11.09M |
| Lakeland, Florida, Energy System Revenue Bonds, Series 2021 | 0.69% | $10.70M |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | 0.69% | $10.69M |
| Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A | 0.68% | $10.57M |
| Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 2026 | 0.68% | $10.53M |
| Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2025A | 0.67% | $10.44M |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A | 0.67% | $10.44M |
| Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children's Hospital Project, Refunding & Improvement Series 2025A | 0.67% | $10.43M |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 | 0.65% | $10.02M |
| Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015 | 0.65% | $10.00M |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | 0.65% | $10.00M |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A | 0.63% | $9.76M |
| Wasatch County School District Local Building Authority, Utah, Lease Revenue Bonds, Board of Education Series 2022 | 0.61% | $9.44M |
| Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2020 | 0.60% | $9.29M |
| State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 | 0.59% | $9.09M |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025A | 0.57% | $8.79M |
| Houston, Texas, Combined Utility System Revenue Bonds, Combined First Lien Refunding Series 2024A | 0.55% | $8.59M |
| Public Finance Authority, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A | 0.54% | $8.36M |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc. Series 2025A | 0.54% | $8.32M |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024A | 0.51% | $7.90M |
| Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G | 0.50% | $7.80M |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A | 0.49% | $7.67M |
| South Carolina State Ports Authority, Revenue Bonds, Series 2019A | 0.49% | $7.60M |
| Saint John the Baptist Parish School District 1, Louisiana, General Obligation Bonds, Series 2023 | 0.49% | $7.56M |
| Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B | 0.47% | $7.32M |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | 0.45% | $7.03M |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A | 0.45% | $7.00M |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | 0.45% | $6.94M |
| Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2025 | 0.45% | $6.93M |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | 0.45% | $6.93M |
| Sarasota County, Florida, Utility System Revenue Bonds, Series 2025 | 0.44% | $6.88M |
| Delaware Health Facilities Authority, Delaware, Revenue Bonds, Christiana Care Health System, Series 2026 | 0.44% | $6.85M |
| Durham, North Carolina, Utility System Revenue Bonds, Refunding Series 2026 | 0.44% | $6.82M |
| Okemos Public School District, Ingham County, Michigan, General Obligation Bonds, School Building & Site Series 2026-III | 0.43% | $6.73M |
| Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2023 | 0.42% | $6.51M |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | 0.42% | $6.50M |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022A | 0.42% | $6.50M |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Ad Valorem Property Tax Funded Project Series 2023D | 0.42% | $6.46M |
| Village Community Development District 16, Wildwood, Florida, Special Assessment Revenue Bonds, Series 2025 | 0.42% | $6.44M |
| Massachusetts Development Finance Agency | 0.41% | $6.38M |
| Kerrville Public Utility Board Public Facility Corporation, Texas, Power Supply Revenue Bonds, Series 2025A | 0.41% | $6.37M |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A | 0.41% | $6.28M |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 0.40% | $6.13M |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A | 0.39% | $6.02M |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A | 0.39% | $5.98M |
| Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds, Series 2025 | 0.38% | $5.91M |
| King County Public Hospital District 2, Washington, General Obligation Bonds, Evergreen Healthcare, Limited Tax Series 2026 | 0.38% | $5.85M |
| New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A | 0.37% | $5.78M |
| Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 2025 | 0.37% | $5.77M |
| Vale, Colorado, Certificates of Participation, Series 2025 | 0.36% | $5.59M |
| South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | 0.35% | $5.45M |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Meritus Medical Center Inc Series 2025 | 0.35% | $5.44M |
| Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A | 0.35% | $5.41M |
| Saint John the Baptist Parish School District 1, Louisiana, General Obligation Bonds, Series 2023 | 0.35% | $5.38M |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 0.35% | $5.38M |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017 | 0.35% | $5.36M |
| Indiana Finance Authority, Health Facilities Revenue Bonds, Hendricks Regional Health, Series 2024 | 0.35% | $5.36M |
| Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 | 0.35% | $5.36M |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2022B | 0.35% | $5.35M |
| Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022 | 0.34% | $5.32M |
| Harris County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2025 | 0.34% | $5.31M |
| Indiana Finance Authority, State Revolving Fund Program Bonds, Green Series 2026A | 0.34% | $5.28M |
| Nebraska Public Power District, General Revenue Bonds, Series 2026A | 0.34% | $5.27M |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A | 0.34% | $5.24M |
| Flat Rock Community School District, Wayne County, Michigan, General Obligation Bonds, Refunding School Building and Site Series 2023 | 0.34% | $5.22M |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc. Series 2025A | 0.34% | $5.20M |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2025A | 0.33% | $5.18M |
| Troy School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2026 | 0.33% | $5.17M |
| Jefferson County Public Hospital District 2, Washington, Hospital Revenue Bonds, Refunding Series 2023A | 0.33% | $5.17M |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties II LLC - Palm Beach Atlantic University Housing Project, Senior Series 20 | 0.33% | $5.16M |
| Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018 | 0.33% | $5.15M |
| Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Green Senior Series 2025B | 0.33% | $5.14M |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 0.33% | $5.13M |
| Virginia Public School Authority, School Financing Bonds, 1997 Resolution, Refunding Series 2016A | 0.33% | $5.12M |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2022B | 0.33% | $5.10M |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024C | 0.33% | $5.06M |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 0.33% | $5.04M |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A | 0.32% | $5.03M |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2014A | 0.32% | $5.03M |
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | 0.32% | $5.02M |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 0.32% | $4.98M |
| Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025 | 0.32% | $4.96M |
| Canaveral Port Authority, Florida, Port Improvement Revenue Refunding Bonds, Series 2018B | 0.32% | $4.94M |
| Charlotte, North Carolina, General Obligation Bonds, Refunding Series 2025B | 0.32% | $4.94M |
| District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Refunding Green Series 2025B | 0.32% | $4.91M |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | 0.32% | $4.89M |
| Illinois State, General Obligation Bonds, October Series 2024C | 0.32% | $4.89M |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023D-1 | 0.31% | $4.88M |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Refunding Forward Delivery Series 2022 | 0.31% | $4.80M |
| Lehi Local Building Authority, Utah, Lease Revenue Bonds, Series 2022 | 0.30% | $4.71M |
| District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Refunding Green Series 2025B | 0.30% | $4.69M |
| Sarasota County, Florida, Utility System Revenue Bonds, Series 2023 | 0.30% | $4.63M |
| Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2025A | 0.30% | $4.58M |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008A | 0.30% | $4.58M |
| Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding & Improvement Series 2026 | 0.29% | $4.49M |
| Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2022A | 0.29% | $4.48M |
| Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A | 0.29% | $4.48M |
| Adams 12 Five Star Schools, Adams County, Colorado, General Obligation Bonds, Series 2025 | 0.29% | $4.45M |
| Tahoe-Douglas Visitors Authority, Nevada, Stateline Revenue Bonds, Series 2020 | 0.28% | $4.41M |
| South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B | 0.28% | $4.37M |
| Missouri Development Finance Board, Revenue Bonds, Zoo Projects, Series 2022 | 0.28% | $4.37M |
| Illinois State, General Obligation Bonds, April Series 2026C | 0.28% | $4.34M |
| South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | 0.28% | $4.33M |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024A-1 | 0.28% | $4.31M |
| Lehi Local Building Authority, Utah, Lease Revenue Bonds, Series 2022 | 0.28% | $4.30M |
| Forest Lake, Minnesota Charter School Lease Revenue Bonds, North Lakes Academy, Refunding Series 2021A | 0.28% | $4.30M |
| Broward County School District, Florida, General Obligation Bonds, School Series 2022 | 0.28% | $4.29M |
| Rhode Island Infrastructure Bank, State Revolving Fund Revenue Bonds, Master Trust Green Series 2025A | 0.28% | $4.29M |
| Mesa County Valley School District 51, Grand Junction, Colorado, General Obligation Bonds, Series 2025 | 0.28% | $4.28M |
| Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding & Improvement Series 2026 | 0.28% | $4.28M |
| Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A | 0.28% | $4.28M |
| University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2026A | 0.28% | $4.27M |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 0.27% | $4.25M |
| Kitsap County School District 100C Bremerton, Washington, General Obligation Bonds, Series 2024 | 0.27% | $4.25M |
| Guam Power Authority, Revenue Bonds, Refunding Series 2022A | 0.27% | $4.22M |
| JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Refunding Senior Lien & New Money, Series 2025A | 0.27% | $4.21M |
| Hernando County, Florida, Non-Ad Valorem Revenue Bonds, Series 2022 | 0.27% | $4.19M |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, DePauw University Project, Series 2022A | 0.27% | $4.16M |
| Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024 | 0.27% | $4.14M |
| Virginia Small Business Financing Authority, Virginia, Residential Care Facility Revenue Bonds, Lifespire, Refunding Series 2024A | 0.27% | $4.14M |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 | 0.27% | $4.13M |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2017 | 0.26% | $4.10M |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1 | 0.26% | $4.09M |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 0.26% | $4.09M |
| Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Junior Lien Series 2023 | 0.26% | $4.06M |
| Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons II, LLC Student Housing and Parking Project at Samford University Series | 0.26% | $4.05M |
| Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 | 0.26% | $4.03M |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A | 0.26% | $4.02M |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | 0.26% | $4.00M |
| County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A | 0.26% | $3.97M |
| Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A | 0.26% | $3.95M |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??s Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 0.25% | $3.94M |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 0.25% | $3.90M |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckner Senior Living Ventana Project, Ser | 0.25% | $3.90M |
| Washington Health Care Facilities Authority, Revenue Bonds, Central Washington Health Services Association, Refunding Series 2015 | 0.25% | $3.86M |
| Lafayette Parish School Board, Louisiana, Sales Tax Revenue Bonds, Series 2025 | 0.25% | $3.83M |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A | 0.25% | $3.80M |
| Brownsburg 1999 School Building Corporation, Indiana, First Mortgage Bonds, Series 2023 | 0.25% | $3.80M |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 0.24% | $3.71M |
| Columbus-Franklin County Finance Authority, Ohio, Revenue Bonds, Bridge Park G Block Project, Public Infrastructure Series 2022 | 0.24% | $3.69M |
| Fort Bend County, Texas, Toll Road Revenue Bonds, Senior Lien Series 2025 | 0.24% | $3.66M |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A | 0.24% | $3.66M |
| Cartersville, Georgia, Water and Sewer Revenue, Series 2026 | 0.24% | $3.65M |
| King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax Taxable Refunding Series 2026 | 0.23% | $3.57M |
| New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 | 0.23% | $3.55M |
| Galesburg, Knox County, Illinois, Revenue Bonds, Knox College Project, Series 2025A | 0.23% | $3.54M |
| Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A | 0.23% | $3.51M |
| Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2016A | 0.23% | $3.50M |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 0.22% | $3.48M |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A | 0.22% | $3.47M |
| South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | 0.22% | $3.46M |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A | 0.22% | $3.43M |
| Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024 | 0.22% | $3.42M |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C | 0.22% | $3.37M |
| Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 | 0.22% | $3.34M |
| Southern Ute Indian Tribe of the Southern Ute Indian Reservation, Colorado, General Obligation Bonds, Series 2025A | 0.21% | $3.24M |
| University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2026A | 0.21% | $3.22M |
| Austin Independent School District, Travis County, Texas, General Obligation Bonds, School Building Series 2024 | 0.21% | $3.21M |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 2025 | 0.21% | $3.20M |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2026D | 0.20% | $3.17M |
| Lemont Fire Protection District, Cook, DuPage and Will Counties, Illinois, General Obligation Bonds, Series 2025 | 0.20% | $3.16M |
| Cartersville, Georgia, Water and Sewer Revenue, Series 2026 | 0.20% | $3.16M |
| Ernest N. Morial-New Orleans Exhibition Hall Authority, Louisiana, Special Tax Bonds, Series 2025 | 0.20% | $3.15M |
| Omaha Airport Authority, Nebraska, Airport Facilities Revenue Bonds, Series 2024 | 0.20% | $3.13M |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | 0.20% | $3.12M |
| Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated, Series 2020A | 0.20% | $3.08M |
| South Carolina Housing Finance and Development Authority, Multifamily Housing Revenue Bonds, Edgewood Place Apartments Series 2023A | 0.20% | $3.07M |
| South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 2025 | 0.20% | $3.03M |
| Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A | 0.19% | $3.02M |
| Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A | 0.19% | $3.01M |
| South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B | 0.19% | $3.01M |
| California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | 0.19% | $3.00M |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2025 | 0.19% | $2.99M |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024A | 0.19% | $2.99M |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Subordinate Series 2022 | 0.19% | $2.98M |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc., Refunding Series 2016A | 0.19% | $2.97M |
| Galesburg, Knox County, Illinois, Revenue Bonds, Knox College Project, Series 2025A | 0.19% | $2.95M |
| King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax Series 2024 | 0.19% | $2.94M |
| Lafayette Parish School Board, Louisiana, Sales Tax Revenue Bonds, Series 2025 | 0.19% | $2.94M |
| Lemont Fire Protection District, Cook, DuPage and Will Counties, Illinois, General Obligation Bonds, Series 2025 | 0.19% | $2.93M |
| Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPoint Joliet Terminal Railroad Project, Series 2017 | 0.19% | $2.91M |
| Village Community Development District 14, Leesburg, Florida, Special Assessment Bonds, Series 2022 | 0.19% | $2.87M |
| Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 | 0.18% | $2.85M |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C | 0.18% | $2.85M |
| Village Community Development District 16, Wildwood, Florida, Special Assessment Revenue Bonds, Series 2025 | 0.18% | $2.78M |
| Lemont Fire Protection District, Cook, DuPage and Will Counties, Illinois, General Obligation Bonds, Series 2025 | 0.18% | $2.74M |
| Mississippi Business Finance Corporation, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2025A | 0.18% | $2.74M |
| GLH Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2025 | 0.18% | $2.73M |
| Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | 0.17% | $2.71M |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 0.17% | $2.69M |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | 0.17% | $2.68M |
| Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2023 | 0.17% | $2.65M |
| Fort Bend County, Texas, Toll Road Revenue Bonds, Senior Lien Series 2025 | 0.17% | $2.63M |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023G | 0.17% | $2.63M |
| Reno-Tahoe Airport Authority, Nevada, Airport Revenue Bonds, Series 2024B | 0.17% | $2.63M |
| Ernest N. Morial-New Orleans Exhibition Hall Authority, Louisiana, Special Tax Bonds, Series 2025 | 0.17% | $2.61M |
| Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A | 0.17% | $2.61M |
| Centennial Water and Sanitation District, Douglas County, Colorado, Water and Wastewater Revenue Bonds, Series 2024 | 0.17% | $2.59M |
| Alabama Community College System Board of Trustees, Revenue Bonds, Coastal Alabama Community College Series 2025 | 0.17% | $2.59M |
| Montana Facility Finance Authority, Montana, Health Facilities Revenue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2026A | 0.17% | $2.59M |
| Grant County Public Hospital District 2, Washington, General Obligation Bonds, Quincy Valley Medical Center, Series 2023 | 0.17% | $2.58M |
| Medford Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Asante Health System, Refunding Series 2020A | 0.17% | $2.58M |
| Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022A | 0.17% | $2.58M |
| Highland Park Independent School District, Potter County, Texas, General Obligation Bonds, School Building Series 2023 | 0.17% | $2.57M |
| Herber Light and Power Company, Utah, Electric Revenue Bonds, Series 2023 | 0.16% | $2.53M |
| Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, School Building Series 2024 | 0.16% | $2.51M |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 | 0.16% | $2.51M |
| Delaware Health Facilities Authority, Revenue Bonds, Beebe Medical Center Project, Series 2018 | 0.16% | $2.51M |
| Military Installation Development Authority, Tax Allocation Revenue Bonds, Series 2021A-2 | 0.16% | $2.50M |
| Escambia County Health Facilities Authority Health Care Facilities Revenue Bonds, Series 2020A (Baptist Health Care Corporation Obligated Group) | 0.16% | $2.49M |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | 0.16% | $2.49M |
| Tarrant County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2023 | 0.16% | $2.46M |
| Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A | 0.16% | $2.43M |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2016B | 0.16% | $2.41M |
| State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 | 0.15% | $2.39M |
| Sarasota County, Florida, Utility System Revenue Bonds, Series 2025 | 0.15% | $2.37M |
| Lee's Summit, Missouri, Special Obligation Tax Increment and Special District Improvement Bonds, Summit Fair Project, Refunding Series 2017 | 0.15% | $2.36M |
| Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025 | 0.15% | $2.36M |
| Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2023 | 0.15% | $2.35M |
| Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, Second Tier Series 2021B | 0.15% | $2.35M |
| Montana Facility Finance Authority, Montana, Health Facilities Revenue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2026A | 0.15% | $2.34M |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022D | 0.15% | $2.33M |
| Upper Trinity Regional Water District, Texas, Regional Treated Water Supply System Revenue Bonds, Refunding Series 2025 | 0.15% | $2.27M |
| Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Series 2022A | 0.15% | $2.27M |
| Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPointJoliet Terminal Railroad Project, Series 2020 | 0.15% | $2.25M |
| Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 | 0.15% | $2.25M |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding & Improvement Se | 0.14% | $2.25M |
| New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 | 0.14% | $2.24M |
| Oregon State, General Obligation Bonds, Article XI-Q State Projects, Refunding & New Money Series 2025A | 0.14% | $2.23M |
| Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2025 Project, Series 2025 | 0.14% | $2.18M |
| Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, Seg Redevelopment Project, First Lien Series 2025A | 0.14% | $2.17M |
| Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Series 2021 | 0.14% | $2.17M |
| Texas State Technical College System, Financing System Revenue Bonds, Improvement Series 2022A | 0.14% | $2.17M |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University, Harper-Tubman Project, Series 2025A | 0.14% | $2.17M |
| University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2026A | 0.14% | $2.15M |
| Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A | 0.14% | $2.15M |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System System Obligated Group, Improvement Series 2025A | 0.14% | $2.15M |
| Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special District Markets at Olive Project Series 2023A | 0.14% | $2.14M |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A | 0.14% | $2.14M |
| St. Johns County School Board, Florida, Certificates of Participation, Series 2024A | 0.14% | $2.14M |
| Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022 | 0.14% | $2.12M |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2025B | 0.14% | $2.11M |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System System Obligated Group, Improvement Series 2025A | 0.14% | $2.11M |
| California State, General Obligation Bonds, Various Purpose Refunding Series 2025 | 0.14% | $2.11M |
| Ferndale Public School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2025 | 0.14% | $2.11M |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2023D | 0.13% | $2.09M |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 0.13% | $2.09M |
| High Star Ranch Infrastructure Financing District, Utah, Special Assessment Bonds, High Star Ranch Assessment Area, Series 2026 | 0.13% | $2.07M |
| Jefferson City School District, Missouri, General Obligation Bonds, Series 2025 | 0.13% | $2.07M |
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 0.13% | $2.07M |
| King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax Series 2024 | 0.13% | $2.07M |
| Clinton Public Works Authority, Oklahoma, Educational Facilities, Lease Revenue Bonds, Series 2022 | 0.13% | $2.06M |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025A | 0.13% | $2.05M |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022B | 0.13% | $2.04M |
| Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2024A | 0.13% | $2.03M |
| Lakes at Centerra Metropolitan District 2, Loveland, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024A | 0.13% | $2.03M |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A | 0.13% | $2.03M |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B | 0.13% | $2.02M |
| Julington Creek Plantation Community Development District, Florida, Special Assessment Revenue Bonds, Series 2023 | 0.13% | $2.02M |
| Capital Trust Authority, Florida, Charter School Revenue Bonds, Mason Classical Academy Project Series 2024A | 0.13% | $2.02M |
| California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A | 0.13% | $2.01M |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018B | 0.13% | $2.00M |
| Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 | 0.13% | $2.00M |
| Sawmill Infrastructure Financing District, Utah, Special Assessment Bonds, Sawmill Assessment Area, Series 2025 | 0.13% | $2.00M |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D | 0.13% | $1.98M |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A | 0.13% | $1.97M |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2025B | 0.13% | $1.97M |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Second Lien Series 2025D | 0.13% | $1.96M |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017 | 0.13% | $1.96M |
| Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Marshall Energy Center Project, Series 2025 | 0.13% | $1.95M |
| Douglas County Nebraska, Sanitary and Improvement, District Number 608, General Obligation Bonds, North Streams, Series 2022 | 0.13% | $1.95M |
| Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A | 0.12% | $1.93M |
| Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2019 | 0.12% | $1.92M |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2 | 0.12% | $1.91M |
| Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 | 0.12% | $1.91M |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC | 0.12% | $1.90M |
| University of California, General Revenue Bonds, Series 2025CD | 0.12% | $1.88M |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System System Obligated Group, Improvement Series 2025A | 0.12% | $1.87M |
| Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2006A-2 | 0.12% | $1.86M |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 0.12% | $1.86M |
| Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-1 | 0.12% | $1.85M |
| Ohio State, Hospital Revenue Bonds, Children's Hospital Medical Center of Akron, Series 2024A | 0.12% | $1.84M |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | 0.12% | $1.84M |
| Summit County Development Finance Authority, Ohio, Parking System Revenue Bonds, University of Akron Parking Project Series 2023 | 0.12% | $1.83M |
| Lehi, Utah, Franchise and Sales Tax Revenue Bonds, Broadband Project, Series 2025 | 0.12% | $1.82M |
| Four Lakes Special Assessment District, Gladwin and Midland Counties, Michigan, Special Assessment Bond, General Obligation Limited Tax series 2025 | 0.12% | $1.82M |
| Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2025 | 0.12% | $1.81M |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | 0.12% | $1.80M |
| Lakeland, Florida, Energy System Revenue Bonds, Refunding Series 2023 | 0.12% | $1.80M |
| Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023 | 0.12% | $1.79M |
| University of Kentucky, Lease Purchase Obligations Bonds, University of Kentucky Parking Structure 7 & Johnson Center Expansion, Series 2025A | 0.11% | $1.78M |
| Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A | 0.11% | $1.74M |
| Four Lakes Special Assessment District, Gladwin and Midland Counties, Michigan, Special Assessment Bond, General Obligation Limited Tax series 2025 | 0.11% | $1.73M |
| Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2025 | 0.11% | $1.73M |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 0.11% | $1.72M |
| Indiana Finance Authority, Hospital Revenue Bonds, Reid Health Series 2022 | 0.11% | $1.72M |
| Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 | 0.11% | $1.71M |
| Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 | 0.11% | $1.71M |
| Montana Facility Finance Authority, Revenue Bonds, Benefis Health System Obligated Group, Series 2025A | 0.11% | $1.69M |
| MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven | 0.11% | $1.69M |
| Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding Convertible to Unlimited Tax Series 2023A | 0.11% | $1.68M |
| Arizona Industrial Development Authority, Development First Lien Revenue Bonds, Montanero Project, Alternative Minimum Tax Series 2025 | 0.11% | $1.67M |
| Douglas County Sanitary and Improvement District 608 North Streams, Nebraska, General Obligation Bonds, Series 2022 | 0.11% | $1.67M |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Sun Valley Academy, Series 2024A | 0.11% | $1.66M |
| Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding & Improvement Series 2025A.1 | 0.11% | $1.65M |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Mountain Island Charter School, North Carolina, Series 2017B | 0.11% | $1.66M |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2025B | 0.11% | $1.65M |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 0.11% | $1.65M |
| Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A | 0.11% | $1.64M |
| Fort Smith, Arkansas, Sales and Use Tax Revenue Bonds, Series 2025 | 0.11% | $1.64M |
| Monroe County, Florida, Airport Revenue Bonds, Key West International Airport, Series 2022 | 0.11% | $1.63M |
| Indiana Finance Authority, State Revolving Fund Program Bonds, Green Series 2026A | 0.10% | $1.62M |
| Durham, North Carolina, Utility System Revenue Bonds, Refunding Series 2026 | 0.10% | $1.60M |
| North East Regional Mobility Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2025A | 0.10% | $1.60M |
| Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A | 0.10% | $1.60M |
| Illinois State, General Obligation Bonds, May Series 2024B | 0.10% | $1.58M |
| Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2025 | 0.10% | $1.58M |
| Memorial City Redevelopment Authority, Texas, Tax Increment Contract Revenue Bonds, Series 2025 | 0.10% | $1.57M |
| Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024 | 0.10% | $1.57M |
| Cartersville, Georgia, Water and Sewer Revenue, Series 2026 | 0.10% | $1.57M |
| Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Desert Heights Charter School Project, Refunding Series 2024 | 0.10% | $1.57M |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2016A | 0.10% | $1.56M |
| Guam Power Authority, Revenue Bonds, Refunding Series 2017A | 0.10% | $1.56M |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A | 0.10% | $1.54M |
| Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, SEG Redevelopment Project, Second Lien Series 2025B | 0.10% | $1.54M |
| Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Shell Point/Alliance Obligated Group, Shell Point Project, | 0.10% | $1.53M |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 0.10% | $1.52M |
| Tampa Bay, Florida, Regional Water Supply Authority, Utility System Revenue Bonds, Sustainability Series 2022 | 0.10% | $1.52M |
| Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023 | 0.10% | $1.51M |
| Tippecanoe County NSE08 School Building Corporation, Indiana, Ad Valorem Property Tax First Mortgage Bonds, Series 2023B | 0.10% | $1.51M |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 | 0.10% | $1.51M |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C | 0.10% | $1.50M |
| Madison Water and Wastewater Board, Alabama, Water and Sewer Revenue Bonds, Series 2023 | 0.10% | $1.50M |
| Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1 | 0.10% | $1.50M |
| Monroe County, Florida, Airport Revenue Bonds, Key West International Airport, Series 2022 | 0.10% | $1.49M |
| Capital Trust Authority, Florida, Charter School Revenue Bonds, Mason Classical Academy Project Series 2024A | 0.10% | $1.49M |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | 0.10% | $1.48M |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023 | 0.09% | $1.47M |
| Deschutes and Jefferson Counties School District 2J Redmond, Oregon, General Obligation Bonds, Series 2025 | 0.09% | $1.46M |
| Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 | 0.09% | $1.46M |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023 | 0.09% | $1.44M |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A | 0.09% | $1.44M |
| Sumter County School Board, Florida, Certificates of Participation, Series 2024 | 0.09% | $1.44M |
| Irvine, California, Special Tax Bonds, Community Facilities District 2013-3 Great Park, Improvement Area 4, Series 2016 | 0.09% | $1.43M |
| Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 | 0.09% | $1.42M |
| Dripping Springs Independent School District, Hays County, Texas, General Obligation Bonds, School Building Series 2025 | 0.09% | $1.42M |
| Ogden City Municipal Building Authority, Utah, Lease Revenue Bonds, Series 2023A | 0.09% | $1.41M |
| Lake Ridge Multi-School Building Corporation, Lake County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2022 | 0.09% | $1.41M |
| Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2022A | 0.09% | $1.40M |
| Omaha Airport Authority, Nebraska, Airport Facilities Revenue Bonds, Series 2024 | 0.09% | $1.40M |
| Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A | 0.09% | $1.39M |
| El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2023D | 0.09% | $1.39M |
| Silverstone Metropolitan District 3, Weld County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 2023 | 0.09% | $1.38M |
| Yavapai County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Refunding Seri | 0.09% | $1.38M |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 127, Series 2022A | 0.09% | $1.37M |
| Peaks Public Infrastructure District, Morgan County, Utah, Special Assessment Revenue Bonds, Series 2024 | 0.09% | $1.36M |
| Nash Health Care Systems, North Carolina, Health Care Facilities Revenue Bonds, Series 2025 | 0.09% | $1.36M |
| Whatcom County Public Utility District 1, Washington, General Obligation Bonds, Limited Tax Series 2025A | 0.09% | $1.35M |
| Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1 | 0.09% | $1.35M |
| Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A | 0.09% | $1.34M |
| Jordanelle Ridge Public Infrastructure District 2, Utah, General Obligation Bonds, Limited Tax Series 2023A | 0.09% | $1.33M |
| Battery Park City Authority, New York, Revenue Bonds, Adjustable Rate Junior Series 2019D-2 | 0.09% | $1.32M |
| Utah Telecommunication Open Infrastructure Agency, Utah, Revenue Bonds, Refunding Sales Tax and Telecommunication Series 2022 | 0.09% | $1.32M |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | 0.09% | $1.32M |
| Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A | 0.08% | $1.31M |
| Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 | 0.08% | $1.30M |
| Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018 | 0.08% | $1.30M |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023 | 0.08% | $1.30M |
| Walker County Board of Education, Alabama, Special School Tax Warrants, Series 2025 | 0.08% | $1.29M |
| Miami-Dade County Industrial Development Authority, Florida, Student Housing Revenue Bonds, PRG - Casa Properties LLC Project, Senior Series 2026A-1 | 0.08% | $1.29M |
| MIDA Mountain Village Public Infrastructure District, Utah, Tax Allocation Revenue Bonds, Series 2025-1 | 0.08% | $1.27M |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Series 2025A | 0.08% | $1.27M |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A | 0.08% | $1.26M |
| Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021 | 0.08% | $1.26M |
| South Western School District of York County, Pennsylvania, General Obligation Bonds, Series 2023 | 0.08% | $1.26M |
| Village Metropolitan District In the Town of Avon, Eagle County, Colorado, Special Revenue and Limited Property Tax Bonds, Refunding & Improvement Ser | 0.08% | $1.25M |
| Nash Health Care Systems, North Carolina, Health Care Facilities Revenue Bonds, Series 2025 | 0.08% | $1.24M |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Saint Andrews School of Boca Raton Inc Project Series 2024A | 0.08% | $1.24M |
| Mount Vernon of Hancock County Multi-School Building Corporation, Indiana, First Mortgage Bonds, Series 2022 | 0.08% | $1.24M |
| Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024 | 0.08% | $1.24M |
| Alaska Municipal Bond Bank, General Obligation Bonds, Three Series 2023 | 0.08% | $1.24M |
| Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2021A | 0.08% | $1.23M |
| Hackberry, Texas, Combination Special Assessment and Contract Revenue Road and Utility Bonds, Hidden Cove Improvement District 2, Series 2017 | 0.08% | $1.23M |
| Rancho Mirage, California, Special Tax Bonds, Community Facilities District 5 Section 31, Improvement Area 1 Series 2024A | 0.08% | $1.23M |
| Colorado Springs, Colorado, Utilities System Revenue Bonds, Variable Rate Demand Subordinate Lien Improvement Series 2006B | 0.08% | $1.23M |
| Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024 | 0.08% | $1.22M |
| JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Refunding Senior Lien & New Money, Series 2025A | 0.08% | $1.22M |
| Lake County Consolidated High School District 120 Mundelein, Illinois, General Obligation Bonds, School Series 2022A | 0.08% | $1.22M |
| The Public Educational Building Authority of Jacksonville, Alabama, Jacksonville State University Foundation, Higher Educational Facilities Revenue Bo | 0.08% | $1.21M |
| Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A | 0.08% | $1.21M |
| California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A | 0.08% | $1.21M |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Saint Andrews School of Boca Raton Inc Project Series 2024A | 0.08% | $1.21M |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A | 0.08% | $1.20M |
| DuPage County High School District 87, Glenbard Township, Illinois, General Obligation Bonds, Series 2025 | 0.08% | $1.20M |
| Iowa Finance Authority, Healthcare Revenue Bonds, Pella Regional Health Center, Series 2025 | 0.08% | $1.19M |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2026A | 0.08% | $1.18M |
| Mississippi Development Bank, Special Obligation Bonds, Lamar County School District Series 2025 | 0.08% | $1.18M |
| Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Public Lighting Authority Refunding Local Project, Refunding Series 2025A | 0.08% | $1.18M |
| Baldwin County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2025A | 0.08% | $1.18M |
| Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2023 | 0.08% | $1.17M |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Calusa Project, Series 2025 | 0.08% | $1.17M |
| Ridge at Johnstown Metropolitan District 8, Larimer County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 | 0.08% | $1.17M |
| Northwest Regional Airport Authority, Grand Traverse and Leelanau Counties, Michigan, Airport Revenue Bonds, General Obligation Bonds, Cherry Capital | 0.07% | $1.16M |
| Belding School District, Ionia, Kent and Montcalm Counties, Michigan, General Obligation Bonds, School Building & Site Series 2022 | 0.07% | $1.14M |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D | 0.07% | $1.13M |
| Alaska Municipal Bond Bank, General Obligation Bonds, Three Series 2023 | 0.07% | $1.12M |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2025A | 0.07% | $1.12M |
| Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023 | 0.07% | $1.11M |
| Fort Worth, Tarrant, Denton, Parker, Johnson, and Wise Counties, Texas, Special Tax Revenue Bonds, Multipurpose Arena Venue Project, Refunding Series | 0.07% | $1.11M |
| Public Finance Authority of Wisconsin, Project Revenue Bonds, CFP3 - Eastern Michigan University Student Housing Project, Series 2022A-1 | 0.07% | $1.10M |
| Sacramento County, California, Airport System Revenue Bonds, Senior Series 2025A | 0.07% | $1.10M |
| North Carolina Medical Care Commission, Retirement Facility First Mortgage Revenue Bonds, Everyage, Series 2024B | 0.07% | $1.10M |
| Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A | 0.07% | $1.10M |
| Illinois Housing Development Authority, Revenue Bonds, Social Series 2022G | 0.07% | $1.10M |
| Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center and Research Institute Capital Improvement Series 2023A | 0.07% | $1.10M |
| JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Refunding Senior Lien & New Money, Series 2025A | 0.07% | $1.10M |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 0.07% | $1.09M |
| Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 | 0.07% | $1.09M |
| Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, SEG Redevelopment Project, Second Lien Series 2025B | 0.07% | $1.09M |
| Nash Health Care Systems, North Carolina, Health Care Facilities Revenue Bonds, Series 2025 | 0.07% | $1.09M |
| Montana Facility Finance Authority, Revenue Bonds, Benefis Health System Obligated Group, Series 2025A | 0.07% | $1.08M |
| Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2025 Project, Series 2025 | 0.07% | $1.08M |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Local Income Tax Revenue Bonds, Indianapolis Public Transportation Corporation Project, Gree | 0.07% | $1.08M |
| Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025 | 0.07% | $1.08M |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | 0.07% | $1.08M |
| Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B | 0.07% | $1.08M |
| Park Creek Metropolitan District, Colorado, Revenue Bonds, Senior Limited Property Tax, Refunding and Improvement Series 2025 | 0.07% | $1.08M |
| Florida Gulf Coast University Financing Corporation, Capital Improvement Revenue Bonds, Refunding Housing Project, Series 2022A | 0.07% | $1.08M |
| Dayton, Ohio, Water System Revenue Bonds, Series 2022 | 0.07% | $1.08M |
| Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, Seg Redevelopment Project, First Lien Series 2025A | 0.07% | $1.07M |
| Cape Coral, Florida, Water and Sewer Revenue Bonds, Series 2023 | 0.07% | $1.07M |
| Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025 | 0.07% | $1.07M |
| Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Shell Point/Alliance Obligated Group, Shell Point Project, | 0.07% | $1.07M |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | 0.07% | $1.07M |
| Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Mary Washington Healthcare, Refunding Series 2025A-1 | 0.07% | $1.07M |
| Durham, North Carolina, Utility System Revenue Bonds, Refunding Series 2026 | 0.07% | $1.07M |
| Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A | 0.07% | $1.06M |
| Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 2023A | 0.07% | $1.06M |
| Sangamon County School District 186 Springfield, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2023 | 0.07% | $1.06M |
| Pulaski County, Arkansas, Hospital Revenue Bonds, Arkansas Children's Hospital, Series 2023 | 0.07% | $1.06M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-143A | 0.07% | $1.06M |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2 | 0.07% | $1.06M |
| Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025 | 0.07% | $1.06M |
| STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding First Lien Series | 0.07% | $1.06M |
| Douglas County Sanitary and Improvement District 608 North Streams, Nebraska, General Obligation Bonds, Series 2023 | 0.07% | $1.06M |
| Florence Public Educational Building Authority, Alabama, Revenue Bonds, University of North Alabama Athletic Facilities 1830 Foundation Series 2024 | 0.07% | $1.06M |
| Summit County Development Finance Authority, Ohio, Parking System Revenue Bonds, University of Akron Parking Project Series 2023 | 0.07% | $1.05M |
| Las Vegas, Nevada, Local Improvement Revenue Bonds, Special Improvement District 818 Summerlin Village 27, Series 2024 | 0.07% | $1.05M |
| Camas, Washington, Water and Sewer Revenue Bonds, Refunding Series 2025 | 0.07% | $1.05M |
| Joliet, Illinois, Waterworks and Sewer Revenue Bonds, Senior Lien Series 2025 | 0.07% | $1.05M |
| Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, AMT Series 2025B | 0.07% | $1.04M |
| Northwest Regional Airport Authority, Grand Traverse and Leelanau Counties, Michigan, Airport Revenue Bonds, General Obligation Bonds, Cherry Capital | 0.07% | $1.04M |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Calusa Project, Series 2025 | 0.07% | $1.04M |
| Louisiana Public Facilities Authority, Lease Revenue Bonds, South Quad L3C - Louisiana State University South Quad Phase IV Project, Series 2025 | 0.07% | $1.04M |
| Plaza Metropolitan District 1, Lakewood, Colorado, Tax Increment Revenue Bonds, Refunding Series 2013 | 0.07% | $1.04M |
| Ridges Estates Infrastructure Financing District, Utah, Special Assessment Bonds, Alpine Hollow Assessment Area, Series 2025 | 0.07% | $1.03M |
| Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A | 0.07% | $1.03M |
| Corkscrew Crossing Community Development District, Florida, Special Assessment Bonds, Series 2023 | 0.07% | $1.03M |
| Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C | 0.07% | $1.03M |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025 | 0.07% | $1.02M |
| Port Vancouver, Washington, General Obligation Bonds, Limited Tax Series 2025 | 0.07% | $1.02M |
| Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2024A | 0.07% | $1.02M |
| Poitras East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2023 | 0.07% | $1.02M |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022 | 0.07% | $1.02M |
| Centerra South Metro District 1, Loveland, Colorado, Special Revenue Bonds, Improvement Senior Series 2026A | 0.07% | $1.01M |
| STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding First Lien Series | 0.07% | $1.01M |
| West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 | 0.07% | $1.01M |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 | 0.07% | $1.01M |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Series 2025A | 0.06% | $1.00M |
| Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A | 0.06% | $1.00M |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2022M | 0.06% | $998.85K |
| Ventana Resort Village Public Infrastructure District, Utah, General Obligation Bonds, Limited Tax Series 2024 | 0.06% | $994.81K |
| Magnolia Island Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, series 2025 | 0.06% | $992.28K |
| Deschutes and Jefferson Counties School District 2J Redmond, Oregon, General Obligation Bonds, Series 2025 | 0.06% | $979.38K |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lorraine Lakes Project, Series 2020 | 0.06% | $977.66K |
| California School Finance Authority, Charter School Revenue Bonds, Envision Education, Series 2024A | 0.06% | $974.54K |
| Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2024A | 0.06% | $972.71K |
| North East Regional Mobility Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2025A | 0.06% | $968.59K |
| Las Vegas, Nevada, Local Improvement Revenue Bonds, Special Improvement District 818 Summerlin Village 27, Series 2024 | 0.06% | $955.33K |
| Yonkers Industrial Development Agency, New York, School Facility Revenue Bonds, New Community School Project Series 2022 | 0.06% | $955.82K |
| Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | 0.06% | $949.43K |
| South Island Public Service District, South Carolina, Waterworks and Sewer System Revenue Bonds, Improvement Series 2022 | 0.06% | $944.28K |
| Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A | 0.06% | $941.92K |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Cornerstone Charter Schools Project, Series 2022 | 0.06% | $939.32K |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021 | 0.06% | $930.06K |
| Lauderhill, Florida, Water and Sewer Revenue Bonds, Series 2023 | 0.06% | $929.27K |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D | 0.06% | $919.45K |
| Northern Michigan University, General Revenue Bonds, Series 2025A | 0.06% | $915.55K |
| Thompson Crossing Metropolitan District 4, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Re | 0.06% | $905.19K |
| Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding | 0.06% | $896.01K |
NMTRX overview: performance, fees, allocation and SEC filings