NSAOX Holdings — Nuveen Strategic Municipal Opportunities Fund
All 736 reported holdings of Nuveen Strategic Municipal Opportunities Fund (NSAOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | 1.17% | $13.26M |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2025N-2 | 1.13% | $12.81M |
| Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | 1.11% | $12.59M |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A | 1.06% | $11.93M |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A | 0.93% | $10.47M |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026B | 0.90% | $10.17M |
| Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Refunding Series 2016 | 0.89% | $10.05M |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 0.86% | $9.69M |
| Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A | 0.85% | $9.59M |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | 0.79% | $8.97M |
| Port Beaumont Industrial Development Authority, Texas, Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021B | 0.72% | $8.16M |
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 | 0.72% | $8.15M |
| Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 | 0.69% | $7.79M |
| Seguin, Texas, Combination Tax and Limited Pledge Revenue Certificate of Obligation, Series 2025 | 0.66% | $7.47M |
| Greater Texas Cultural Educational Facilities Finance Corporation, Texas, Revenue Bonds, Biomedical Research Institute Series 2024A | 0.65% | $7.34M |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A | 0.63% | $7.10M |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 0.62% | $7.02M |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C | 0.62% | $7.00M |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | 0.60% | $6.82M |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2025A | 0.60% | $6.79M |
| Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025 | 0.59% | $6.66M |
| Illinois State, General Obligation Bonds, September Series 2025E | 0.59% | $6.66M |
| Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2023-1 Class A | 0.57% | $6.49M |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | 0.57% | $6.42M |
| Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A | 0.55% | $6.20M |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.54% | $6.13M |
| University of California, General Revenue Bonds, Series 2025CH | 0.53% | $6.03M |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 0.52% | $5.86M |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water & Utility Districts 418,489,492,493,157 & 159, Series 2025 | 0.51% | $5.82M |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.49% | $5.59M |
| Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 2021 | 0.49% | $5.58M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A | 0.49% | $5.56M |
| PEFA Inc., Public Energy Facilities Authority, Inc., Iowa, Gas Project Revenue Bonds, Series 2019 | 0.49% | $5.52M |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 | 0.47% | $5.33M |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A | 0.47% | $5.31M |
| Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2018A | 0.45% | $5.09M |
| Illinois Finance Authority, Revenue Bonds, The University of Chicago, Series 2018A | 0.45% | $5.05M |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A | 0.44% | $5.02M |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 | 0.44% | $5.00M |
| Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A | 0.44% | $4.93M |
| Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2015 | 0.43% | $4.85M |
| Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Series 2018A | 0.43% | $4.81M |
| California Municipal Finance Authority, Federal Lease Revenue Bonds, VA Oceanside Health Care Center Project, Taxable Series 2021 | 0.42% | $4.80M |
| Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Green Series 2020 | 0.42% | $4.74M |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Taxable Series 2026D | 0.41% | $4.60M |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A | 0.40% | $4.52M |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 0.40% | $4.51M |
| Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se | 0.40% | $4.51M |
| University of California, General Revenue Bonds, Series 2025CH | 0.40% | $4.51M |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 0.39% | $4.36M |
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Junior Obligation December Series 2025C | 0.38% | $4.35M |
| Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024A | 0.37% | $4.18M |
| Illinois State, General Obligation Bonds, September Series 2025F | 0.37% | $4.16M |
| Bartow County, Georgia, Tax Allocation Revenue Bonds, Highway 411 Corridor Development Project District Number 3, Senior Convertible Capital Appreciat | 0.36% | $4.10M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.36% | $4.08M |
| Saint John Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017D | 0.36% | $4.07M |
| Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2016A | 0.36% | $4.02M |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Social Series 2026B | 0.35% | $3.98M |
| Detroit City & General Retirement System Service Corporation, Michigan, Certificates of Participation, Taxable Series 2005A | 0.34% | $3.89M |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series | 0.34% | $3.88M |
| Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2023 | 0.34% | $3.86M |
| Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B | 0.34% | $3.85M |
| Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019 | 0.34% | $3.83M |
| Delaware Economic Development Authority, Exempt Facility Revenue Bonds, NRG Energy Project, Refunding Series 2020A | 0.33% | $3.79M |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023 | 0.33% | $3.77M |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Covenant Health Group Series 2023 | 0.33% | $3.76M |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2026A | 0.33% | $3.74M |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 0.32% | $3.66M |
| New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2026A | 0.32% | $3.65M |
| San Francisco City and County Public Utilities Commission, California, Wastewater Revenue Bonds, Series 2013B | 0.32% | $3.62M |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014C | 0.32% | $3.59M |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston University, 2026B-1 | 0.32% | $3.59M |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 0.32% | $3.58M |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 | 0.31% | $3.53M |
| Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Convention Center, Series 2025A | 0.31% | $3.51M |
| Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, JetBlue Airways Corporation, Series 2013 | 0.31% | $3.50M |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012 | 0.31% | $3.50M |
| University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Refunding Series 2018C | 0.31% | $3.50M |
| Washington State Housing Finance Commission, Single Family Program Bonds, Social Series 2026-1N | 0.31% | $3.50M |
| Black Ridge Infrastructure Financing District, Hurricane City, Utah, Special Assessment Bonds, Black Ridge Assessment Area, Series 2025 | 0.30% | $3.45M |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 | 0.30% | $3.41M |
| Illinois State, General Obligation Bonds, May Series 2020 | 0.30% | $3.39M |
| Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group Falcon Properties LLC, Project, Senior Series 2022A-1 | 0.30% | $3.38M |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston University, 2026B-1 | 0.30% | $3.37M |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2026A | 0.30% | $3.35M |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | 0.29% | $3.27M |
| Illinois State, General Obligation Bonds, September Series 2025D | 0.29% | $3.25M |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Catering Operations Facility Project, Series 2026 | 0.29% | $3.23M |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020 | 0.28% | $3.21M |
| Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Special Revenue Capital Appreciation Turbo, Refund | 0.28% | $3.21M |
| Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | 0.28% | $3.17M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-143A | 0.28% | $3.11M |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 0.27% | $3.09M |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2021B | 0.27% | $3.07M |
| Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024 | 0.27% | $3.07M |
| Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A | 0.27% | $3.04M |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2017B | 0.27% | $3.01M |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017 | 0.27% | $3.01M |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2021B | 0.27% | $3.01M |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A | 0.27% | $3.00M |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1 | 0.26% | $2.97M |
| Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A | 0.26% | $2.95M |
| Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Second Lien Series 2026B | 0.26% | $2.95M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A | 0.26% | $2.95M |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | 0.26% | $2.92M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A | 0.26% | $2.92M |
| Maricopa County Industrial Dev Auth, Arizona, Revenue Bonds, Bonesta Project, Senior Living Series, 2026A-1 | 0.26% | $2.90M |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A | 0.25% | $2.88M |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2026G-1 | 0.25% | $2.88M |
| South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | 0.25% | $2.87M |
| Harris County Hospital District, Texas, General Obligation Bonds, Refunding & Limited Tax Series 2026 | 0.25% | $2.86M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.25% | $2.86M |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 0.25% | $2.85M |
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024 | 0.25% | $2.84M |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A | 0.25% | $2.84M |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 0.25% | $2.84M |
| Silverstone Metropolitan District 3, Weld County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 2023 | 0.25% | $2.82M |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, Kansas Department of Health & Environment, Revolving Funds Series 2026SRF | 0.25% | $2.82M |
| Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Convention Center, Series 2025A | 0.25% | $2.80M |
| Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2020 | 0.25% | $2.79M |
| University of California, General Revenue Bonds, Series 2025CD | 0.25% | $2.77M |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C | 0.24% | $2.76M |
| Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020 | 0.24% | $2.72M |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | 0.24% | $2.68M |
| 64th Avenue ARI Authority, Adams County, Colorado, Special Revenue Bonds, Series 2020 | 0.24% | $2.68M |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 0.23% | $2.64M |
| Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, Series 2022-1 | 0.23% | $2.62M |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Monument Academy Prject, Series 2026A | 0.23% | $2.57M |
| Illinois State, General Obligation Bonds, December Series 2023C | 0.23% | $2.56M |
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Taxable Senior Lien Series 2025A-2 | 0.23% | $2.56M |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018 | 0.23% | $2.55M |
| Paulding County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System Inc., Series 2026A | 0.22% | $2.54M |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A | 0.22% | $2.52M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026E | 0.22% | $2.50M |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 0.22% | $2.50M |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2026D | 0.22% | $2.45M |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY | 0.22% | $2.44M |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc. Obligated Group, Series 2017A | 0.22% | $2.43M |
| Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute, Series 2026Q | 0.21% | $2.41M |
| High Star Ranch Infrastructure Financing District, Utah, Special Assessment Bonds, High Star Ranch Assessment Area, Series 2026 | 0.21% | $2.39M |
| Austin, Texas, General Obligation Bonds, Refunding & Public Improvement Series 2025 | 0.21% | $2.35M |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | 0.21% | $2.35M |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | 0.21% | $2.32M |
| Wohali Public Infrastructure District 1, Utah, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023 | 0.21% | $2.32M |
| Chandler, Arizona, General Obligation Bonds, Series 2026 | 0.20% | $2.31M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E | 0.20% | $2.30M |
| Chandler, Arizona, Excise Tax Revenue Bonds, Series 2026 | 0.20% | $2.29M |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, Kansas Department of Health & Environment, Revolving Funds Series 2026SRF | 0.20% | $2.29M |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2023A | 0.20% | $2.29M |
| Wisconsin State, General Obligation Bonds, Series 2026A | 0.20% | $2.28M |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | 0.20% | $2.28M |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2026G-1 | 0.20% | $2.27M |
| Multnomah County School District 1J, Portland, Oregon, General Obligation Bonds, Bidding Group 2 Series 2026 | 0.20% | $2.27M |
| Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025 | 0.20% | $2.26M |
| Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Refunding Series 2026A | 0.20% | $2.25M |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, Kansas Department of Health & Environment, Revolving Funds Series 2026SRF | 0.20% | $2.25M |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Bonnie Cone Classical Academy, Series 2024 | 0.20% | $2.22M |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 0.20% | $2.22M |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, Kansas Department of Health & Environment, Revolving Funds Series 2026SRF | 0.20% | $2.21M |
| Rhode Island Health and Educational Building Corporation, Public Schools Financing Program Revenue Bonds, City of Providence, Series 2024G | 0.20% | $2.21M |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 133, Series 2025A | 0.19% | $2.19M |
| Illinois Finance Authority, Revenue Bonds, Illinois Institute of Technology, Series 2025A | 0.19% | $2.18M |
| Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A | 0.19% | $2.16M |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 0.19% | $2.12M |
| FW Skyline Public Facility Corp Residential Development, Texas, Revenue Bonds, Skyline Prairie Homes Project Series 2026 | 0.19% | $2.10M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2020B | 0.19% | $2.10M |
| California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2025A | 0.19% | $2.09M |
| Harris County Hospital District, Texas, General Obligation Bonds, Refunding & Limited Tax Series 2026 | 0.19% | $2.09M |
| Illinois State, General Obligation Bonds, September Series 2025E | 0.18% | $2.08M |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | 0.18% | $2.07M |
| Chicago, Illinois, General Obligation Bonds, Refunding Series 2020A | 0.18% | $2.07M |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B | 0.18% | $2.06M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 | 0.18% | $2.04M |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2026B | 0.18% | $2.03M |
| North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 | 0.18% | $2.03M |
| Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-2 | 0.18% | $2.02M |
| Prairie Center Metopolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenu | 0.18% | $2.00M |
| Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2016 | 0.18% | $2.00M |
| Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 | 0.18% | $2.00M |
| Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 | 0.18% | $2.00M |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2017A | 0.17% | $1.96M |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023 | 0.17% | $1.95M |
| Savannah-Georgia Convention Center Authority, Convention Center Hotel Second Tier Revenue Bonds, Series 2025B | 0.17% | $1.94M |
| Gillett, Wisconsin, Solid Waste Disposal Revenue Bonds, WI RNG Hub North LLC Renewable Natural Gas Production Plant Project, Series 2021A | 0.17% | $1.93M |
| Idaho Health Facilities Authority, Hospital Revenue Bonds, CHE Trinity Health Group, Series 2019 | 0.17% | $1.93M |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | 0.17% | $1.93M |
| Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024 | 0.17% | $1.92M |
| Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Refunding Series 2019A | 0.17% | $1.91M |
| Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute, Series 2026Q | 0.17% | $1.90M |
| Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015 | 0.17% | $1.89M |
| Woodmen Heights Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding Subordinate Series 2020B-2 | 0.17% | $1.87M |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025 | 0.17% | $1.87M |
| Illinois Housing Development Authority, Revenue Bonds, Social Series 2026C | 0.17% | $1.87M |
| Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 | 0.16% | $1.86M |
| Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute, Series 2026Q | 0.16% | $1.85M |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | 0.16% | $1.85M |
| Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B | 0.16% | $1.85M |
| Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 2021 | 0.16% | $1.85M |
| New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2026A | 0.16% | $1.83M |
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024 | 0.16% | $1.81M |
| Tech Ridge Public Infrastructure District, St. George, Washington County, Utah, Special Assessment and Tax Increment Bonds, Tech Ridge Assessment Area | 0.16% | $1.81M |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical | 0.16% | $1.79M |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A | 0.16% | $1.78M |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A | 0.16% | $1.77M |
| Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A | 0.16% | $1.77M |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014D | 0.16% | $1.77M |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 | 0.16% | $1.77M |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | 0.16% | $1.76M |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2 | 0.16% | $1.76M |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A | 0.16% | $1.75M |
| University of California, General Revenue Bonds, Series 2025CE | 0.15% | $1.75M |
| Michigan Hospital Finance Authority, Hospital Revenue Bonds, Corewell Health, Series 2025A | 0.15% | $1.74M |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B | 0.15% | $1.73M |
| Pennsylvania State, General Obligation Bonds, First Series 2026 | 0.15% | $1.71M |
| Nevada State, General Obligation Bonds, Limited Tax Capital Improvement, Historic Preservation & Open Space Series 2026A | 0.15% | $1.70M |
| Fontana Public Facilities Financing Authority, California, Lease Revenue Bonds, Series 2025A | 0.15% | $1.69M |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2026G-1 | 0.15% | $1.69M |
| Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Related Fees Series 2026D | 0.15% | $1.69M |
| Nevada State, General Obligation Bonds, Limited Tax Capital Improvement, Historic Preservation & Open Space Series 2026A | 0.15% | $1.69M |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 0.15% | $1.68M |
| Arizona Industrial Development Authority, Development First Lien Revenue Bonds, Montanero Project, Alternative Minimum Tax Series 2025 | 0.15% | $1.68M |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005C | 0.15% | $1.68M |
| Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A | 0.15% | $1.67M |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Southeast Project, Series 2025 | 0.15% | $1.67M |
| Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020 | 0.15% | $1.66M |
| Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A | 0.15% | $1.66M |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C | 0.15% | $1.65M |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 0.15% | $1.65M |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2026E-1-A | 0.15% | $1.65M |
| Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se | 0.14% | $1.64M |
| Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 | 0.14% | $1.64M |
| Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou | 0.14% | $1.63M |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Ground Services Equipment Facility Project, Series 2026 | 0.14% | $1.63M |
| District of Columbia, Income Tax Secured Revenue Bonds, Series 2019A | 0.14% | $1.62M |
| Illinois State, General Obligation Bonds, May Series 2024B | 0.14% | $1.62M |
| San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure U, Series 2025C | 0.14% | $1.61M |
| Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1 | 0.14% | $1.58M |
| Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Taxab | 0.14% | $1.57M |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 0.14% | $1.56M |
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024 | 0.14% | $1.55M |
| Philadelphia Authority for Industrial Development, Pennsylvania, City Service Agreement Revenue Bonds, Series 2018 | 0.14% | $1.55M |
| Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Second Lien Series 2026B | 0.14% | $1.54M |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | 0.14% | $1.54M |
| Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE | 0.14% | $1.54M |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 0.14% | $1.53M |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2026D | 0.13% | $1.52M |
| Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018 | 0.13% | $1.52M |
| Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Capital Appreciation Series 2016B | 0.13% | $1.51M |
| Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A | 0.13% | $1.50M |
| Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, AEP Texas Central Company Project, Remarketing, Series 2008-1 | 0.13% | $1.50M |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 | 0.13% | $1.50M |
| Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A | 0.13% | $1.50M |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Tamarron Project, Fort Bend County, Texas, Series 2024 | 0.13% | $1.50M |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023B | 0.13% | $1.50M |
| Illinois State, General Obligation Bonds, May Series 2024B | 0.13% | $1.49M |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2025C | 0.13% | $1.49M |
| Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A | 0.13% | $1.48M |
| Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 | 0.13% | $1.48M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 | 0.13% | $1.48M |
| Idaho Falls Auditorium District, Idaho, Certifications of Participation, Annual Appropriation Series 2021 | 0.13% | $1.48M |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 | 0.13% | $1.47M |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 0.13% | $1.46M |
| Prairie Farm Metropolitan District, In the City of Commerce City, Adams County, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation | 0.13% | $1.45M |
| Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 2025 | 0.13% | $1.45M |
| Wisconsin Center District, Dedicated Tax Revenue Bonds, Senior Series 2020C | 0.13% | $1.45M |
| Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A | 0.13% | $1.45M |
| Michigan Hospital Finance Authority, Hospital Revenue Bonds, Corewell Health, Series 2025A | 0.13% | $1.44M |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A | 0.13% | $1.44M |
| Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy, Refunding Series 2025 | 0.13% | $1.44M |
| Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 | 0.13% | $1.43M |
| Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Refunding Series 2025 | 0.13% | $1.43M |
| Coon Rapids, Minnesota Charter School Lease Revenue Bonds Athlos Leadership Academy Brooklyn Park, Refunding Series 2025 | 0.13% | $1.42M |
| Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2026A | 0.13% | $1.42M |
| University of Cincinnati, Ohio, General Receipts Bonds, Series 2025A | 0.12% | $1.41M |
| Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project First | 0.12% | $1.41M |
| Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020A | 0.12% | $1.40M |
| Jefferson Center Metropolitan District 2, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Refunding Series 2026A | 0.12% | $1.37M |
| Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | 0.12% | $1.36M |
| San Francisco City and County, California, Multifamily Housing Revenue Bonds, Sunnydale Hope SF Block 9, Series 2025B-1 | 0.12% | $1.35M |
| Southeast Overtown/Park West Community Redevelopment Agency, Florida, Tax Increment Revenue Bonds, Series 2025A | 0.12% | $1.35M |
| Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 | 0.12% | $1.34M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A | 0.12% | $1.34M |
| Fontana Public Facilities Financing Authority, California, Lease Revenue Bonds, Series 2025A | 0.12% | $1.32M |
| Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2026A | 0.12% | $1.32M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 | 0.12% | $1.32M |
| University of California, General Revenue Bonds, Series 2025CH | 0.12% | $1.31M |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 | 0.12% | $1.31M |
| Hogback Metropolitan District, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2021A | 0.12% | $1.31M |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008A | 0.12% | $1.30M |
| Public Finance Authority of Wisconsin, Revenue Bonds, Revolution Academy, Refunding Series 2023A | 0.12% | $1.30M |
| Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding | 0.12% | $1.30M |
| University of California, General Revenue Bonds, Series 2025CD | 0.12% | $1.30M |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | 0.11% | $1.29M |
| Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018 | 0.11% | $1.28M |
| Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B | 0.11% | $1.28M |
| Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A | 0.11% | $1.27M |
| Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 | 0.11% | $1.27M |
| Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B | 0.11% | $1.26M |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Southeast Project, Series 2025 | 0.11% | $1.25M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A | 0.11% | $1.25M |
| Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, El Paso Electric Company Palo Verde Project, Refunding Series | 0.11% | $1.25M |
| Resort Core Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2026A-1 | 0.11% | $1.23M |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016B-1 | 0.11% | $1.23M |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Depauw University Project, Series 2019 | 0.11% | $1.23M |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 0.11% | $1.23M |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, PAC Series 2026B | 0.11% | $1.22M |
| Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025 | 0.11% | $1.22M |
| SouthGlenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016 | 0.11% | $1.22M |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Medical Center, Series 2024 | 0.11% | $1.22M |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | 0.11% | $1.22M |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 0.11% | $1.21M |
| Orlando, Florida, Contract Tourist Development Tax Payments Revenue Bonds, Camping World Stadium, Series 2025 | 0.11% | $1.21M |
| Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2025A | 0.11% | $1.20M |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2026A | 0.11% | $1.20M |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Second Lien Series 2025D | 0.11% | $1.20M |
| Public Finance Authority of Wisconsin, Revenue Bonds, Sky Harbour LLC Obligated Group Aviation Facilities Project, Series 2021 | 0.10% | $1.18M |
| Public Finance Authority of Wisconsin, Municipal Certificates, Systima Series 2026-1 Class A-1 | 0.10% | $1.18M |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | 0.10% | $1.17M |
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | 0.10% | $1.15M |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2026G-1 | 0.10% | $1.15M |
| Pennsylvania State, General Obligation Bonds, First Series 2026 | 0.10% | $1.14M |
| Moorhead, Minnesota, Educational Facilities Revenue Bonds, The Concordia College Corporation Project, Series 2016 | 0.10% | $1.14M |
| Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2 | 0.10% | $1.13M |
| Illinois State, General Obligation Bonds, May Series 2024B | 0.10% | $1.13M |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A | 0.10% | $1.13M |
| Multnomah County School District 1J, Portland, Oregon, General Obligation Bonds, Bidding Group 2 Series 2026 | 0.10% | $1.12M |
| Ridge at Johnstown Metropolitan District 8, Larimer County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 | 0.10% | $1.12M |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | 0.10% | $1.12M |
| Illinois State, General Obligation Bonds, May Series 2024B | 0.10% | $1.11M |
| Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023 | 0.10% | $1.11M |
| Southfield Public Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2026 | 0.10% | $1.11M |
| Huron Valley School District, Oakland and Livingston Counties, Michigan, General Obligation Bonds, School Building & Site Series 2026-I | 0.10% | $1.10M |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021B | 0.10% | $1.10M |
| Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A | 0.10% | $1.10M |
| Baldwin County Industrial Developement Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2026A | 0.10% | $1.10M |
| Public Finance Authority, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A | 0.10% | $1.10M |
| Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A | 0.10% | $1.10M |
| Huron Valley School District, Oakland and Livingston Counties, Michigan, General Obligation Bonds, School Building & Site Series 2026-I | 0.10% | $1.09M |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 0.10% | $1.10M |
| Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A | 0.10% | $1.08M |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A | 0.10% | $1.08M |
| New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A | 0.10% | $1.08M |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A | 0.10% | $1.08M |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A | 0.10% | $1.08M |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A | 0.10% | $1.08M |
| Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A | 0.10% | $1.08M |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A | 0.10% | $1.07M |
| Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project Second | 0.09% | $1.07M |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A | 0.09% | $1.07M |
| California Municipal Finance Authority, Revenue Bonds, SFMTA Potrero Yard Modernization Project, Series 2026A | 0.09% | $1.07M |
| Lanterns Metropolitan District 3, Douglas County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 2023A-2 | 0.09% | $1.07M |
| Detroit Regional Convention Authority, Michigan, Special Tax Revenue Bonds, Refunding Series 2024C | 0.09% | $1.06M |
| Mission Economic Development Corporation, Texas, Utility Revenue Bonds, Permian Basin Water Resources Project, Series 2025A | 0.09% | $1.06M |
| South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Refunding Series 2016A | 0.09% | $1.06M |
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Junior Obligation June Series 2026A | 0.09% | $1.06M |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020A | 0.09% | $1.06M |
| Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2025A | 0.09% | $1.06M |
| Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A | 0.09% | $1.05M |
| New York City Trust for Cultural Resources, New York, Revenue Bonds, Lincoln Center for the Performing Arts, Series 2026A | 0.09% | $1.04M |
| Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-1 | 0.09% | $1.04M |
| Nordic Village Public Infrastructure District 1, Ogden Valley City, Weber County, Utah, Tax Increment Revenue Bonds, Convertible Capital Appreciation | 0.09% | $1.04M |
| Ridges Estates Infrastructure Financing District, Utah, Special Assessment Bonds, Alpine Hollow Assessment Area, Series 2025 | 0.09% | $1.04M |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 2025 | 0.09% | $1.04M |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A | 0.09% | $1.04M |
| Missouri Development Finance Board, Tax Increment and Special District Revenue Bonds, Lakeport Village Project, Series 2025A | 0.09% | $1.04M |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2026B | 0.09% | $1.04M |
| Illinois Finance Authority, Revenue Bonds, Lutheran Life Communities Obligated Group, 2026A | 0.09% | $1.03M |
| Illinois Housing Development Authority, Revenue Bonds, Social Series 2026C | 0.09% | $1.03M |
| Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019 | 0.09% | $1.03M |
| Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018A | 0.09% | $1.03M |
| Orange County, California, Special Tax Bonds, Community Facilities District 2025-1, Rienda 3, Improvement Area 1, Series 2026A | 0.09% | $1.03M |
| Savannah-Georgia Convention Center Authority, Convention Center Hotel Second Tier Revenue Bonds, Series 2025B | 0.09% | $1.03M |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 | 0.09% | $1.02M |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Taxable Social Series 2026-253 | 0.09% | $1.01M |
| National Finance Authority, New Hampshire, Special Revenue Bonds, The Chambers Creek Project, Montgomery County, Texas Municipal Utility Districts, Ca | 0.09% | $1.01M |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2027A | 0.09% | $1.01M |
| Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A | 0.09% | $1.01M |
| Orlando, Florida, Contract Tourist Development Tax Payments Revenue Bonds, Camping World Stadium, Series 2025 | 0.09% | $1.01M |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2026A | 0.09% | $1.01M |
| Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 | 0.09% | $1.01M |
| Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A | 0.09% | $1.00M |
| Public Finance Authority, Wisconsin, Educational Revenue Bonds, Wilson Preparatory Academy, Series 2019A | 0.09% | $1.00M |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2027A | 0.09% | $1.00M |
| Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 | 0.09% | $1.00M |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 0.09% | $999.95K |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A | 0.09% | $1.00M |
| Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 | 0.09% | $1.00M |
| Denver International Business Center Metropolitan District 1, Denver, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2019B | 0.09% | $996.56K |
| Pinon Pines Metropolitan District No. 3, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025 | 0.09% | $996.76K |
| Black Ridge Infrastructure Financing District, Hurricane City, Utah, Special Assessment Bonds, Black Ridge Assessment Area, Series 2025 | 0.09% | $992.57K |
| Orlando, Florida, Contract Tourist Development Tax Payments Revenue Bonds, Camping World Stadium, Series 2025 | 0.09% | $990.86K |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 133, Series 2025A | 0.09% | $989.82K |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Medical Center, Series 2024 | 0.09% | $984.93K |
| Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A | 0.09% | $984.65K |
| West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022A | 0.09% | $983.28K |
| Black Ridge Infrastructure Financing District, Hurricane City, Utah, Special Assessment Bonds, Black Ridge Assessment Area, Series 2025 | 0.09% | $980.14K |
| Public Finance Authority of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016 | 0.09% | $975.44K |
| Griffin-Spalding County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System Inc., Series 2017A | 0.09% | $975.54K |
| Flying Horse Metropolitan District 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2019 | 0.09% | $973.85K |
| New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Senior Lien Series 2026A | 0.09% | $968.79K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | 0.09% | $964.95K |
| Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020 | 0.09% | $960.78K |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | 0.08% | $947.25K |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A | 0.08% | $945.55K |
| Silver Leaf Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3 | 0.08% | $943.78K |
| Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Public Lighting Authority Refunding Local Project, Refunding Series 2025A | 0.08% | $943.88K |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Brooks Academies, Series 2021A | 0.08% | $941.73K |
| National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018C | 0.08% | $936.21K |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pineapple Cove Classical Academy, Series 2019A | 0.08% | $931.77K |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 2014 | 0.08% | $922.65K |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | 0.08% | $921.81K |
| Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Public Lighting Authority Refunding Local Project, Refunding Series 2025A | 0.08% | $920.18K |
| Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 2025 | 0.08% | $916.82K |
| Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone's Ridge Project, Series 2020 | 0.08% | $915.12K |
| Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A | 0.08% | $915.83K |
| National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018B | 0.08% | $914.49K |
| Southfield Public Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2026 | 0.08% | $907.39K |
| Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020 | 0.08% | $902.51K |
| Miami-Dade County, Florida, Special Obligation Bonds, Subordinate Series 2009 | 0.08% | $895.91K |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A | 0.08% | $896.55K |
| Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019 | 0.08% | $893.99K |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Horse Creek Academy Project, Series 2021A | 0.08% | $893.19K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2026A | 0.08% | $892.95K |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | 0.08% | $891.07K |
| Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A | 0.08% | $888.16K |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021 | 0.08% | $884.25K |
| California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A | 0.08% | $882.53K |
| Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Second-Lien Series 2021B | 0.08% | $877.35K |
| University of California, General Revenue Bonds, Series 2025CD | 0.08% | $877.24K |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025 | 0.08% | $877.46K |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2021A | 0.08% | $876.29K |
| Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014 | 0.08% | $873.09K |
| Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018 | 0.08% | $866.39K |
| Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025 | 0.08% | $859.42K |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 0.08% | $858.23K |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Series 202 | 0.08% | $855.72K |
| Wichita, Kansas, Sales Tax Special Obligation Revenue Bonds, K-96 Greenwich Project -Phase III, Series 2026A | 0.08% | $854.29K |
| Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B | 0.08% | $853.18K |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | 0.08% | $852.39K |
| Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2025C | 0.08% | $848.62K |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A | 0.07% | $845.72K |
| Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A | 0.07% | $836.90K |
| Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2021A | 0.07% | $837.75K |
| Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2025 | 0.07% | $833.07K |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2026C | 0.07% | $827.54K |
| El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A | 0.07% | $827.01K |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A | 0.07% | $825.14K |
| Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2020 | 0.07% | $825.00K |
| Vauxmont Metropolitan District, Arvada, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Convertible to Unlimited Tax Refunding Sub | 0.07% | $812.56K |
| Orlando, Florida, Contract Tourist Development Tax Payments Revenue Bonds, Camping World Stadium, Series 2025 | 0.07% | $809.04K |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008A | 0.07% | $807.61K |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A | 0.07% | $801.01K |
| New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025 | 0.07% | $796.78K |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School Project, Series 2020A | 0.07% | $792.69K |
| Orlando, Florida, Contract Tourist Development Tax Payments Revenue Bonds, Camping World Stadium, Series 2025 | 0.07% | $789.87K |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010A | 0.07% | $786.58K |
| New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Senior Lien Series 2026B | 0.07% | $785.29K |
| West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 | 0.07% | $784.59K |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | 0.07% | $782.07K |
| Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2025C | 0.07% | $782.19K |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2026A | 0.07% | $778.79K |
| El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A | 0.07% | $776.17K |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 0.07% | $776.61K |
| California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public School's Obligated Group, Series 2020A | 0.07% | $774.52K |
| New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Economic Development and Housing Sustainability Green Series 2024C | 0.07% | $769.85K |
| Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2023 | 0.07% | $755.72K |
| Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute, Series 2026R | 0.07% | $753.22K |
| New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A | 0.07% | $749.98K |
| California State, General Obligation Bonds, Various Purpose Series 2025 | 0.07% | $748.27K |
| Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project in Meridian, Ada County, Idaho, Series 2 | 0.07% | $742.91K |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024 | 0.07% | $739.62K |
| Southeast Overtown/Park West Community Redevelopment Agency, Florida, Tax Increment Revenue Bonds, Series 2025A | 0.07% | $735.44K |
| Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2021 | 0.07% | $736.06K |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2019A | 0.07% | $734.83K |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 0.06% | $732.37K |
| Alabama State University, General Tuition and Fee Revenue Bonds, Series 2025 | 0.06% | $726.63K |
| Baldwin County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2025B | 0.06% | $724.96K |
| National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020A | 0.06% | $714.36K |
| Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | 0.06% | $703.76K |
| Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Second Lien Series 2025C | 0.06% | $701.89K |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C | 0.06% | $697.63K |
| District of Columbia, General Obligation Bonds, Series 2026A | 0.06% | $697.07K |
| Lanterns Metropolitan District 3, Douglas County, Colorado, General Obligation Bonds, Limited Tax Series 2023A-1 | 0.06% | $689.13K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Taxable Series 2010BBB | 0.06% | $685.98K |
| Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | 0.06% | $682.10K |
| Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Refunding Series 2025 | 0.06% | $676.86K |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 0.06% | $675.50K |
| Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series | 0.06% | $675.00K |
| Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006B | 0.06% | $670.00K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2026A | 0.06% | $667.34K |
| Alabama State University, General Tuition and Fee Revenue Bonds, Series 2025 | 0.06% | $663.41K |
| Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G | 0.06% | $663.79K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2026A | 0.06% | $660.81K |
| Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se | 0.06% | $653.71K |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 0.06% | $648.39K |
| Mississippi Business Finance Corporation, Gulf Opportunity Zone Revenue Bonds, King Edward Mixed-Use Project, Taxable Refunding Series 2019A | 0.06% | $636.50K |
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024 | 0.06% | $633.08K |
| Downtown Daybreak Public Infrastructure District 1, Utah, Tax Increment Revenue Bonds, Series 2026 | 0.06% | $631.95K |
| Southeast Overtown/Park West Community Redevelopment Agency, Florida, Tax Increment Revenue Bonds, Series 2025A | 0.06% | $630.55K |
| STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding Second Lien Serie | 0.06% | $626.19K |
NSAOX overview: performance, fees, allocation and SEC filings