FLTDX Holdings — Nuveen Limited Term Municipal Bond Fund
All 500 reported holdings of Nuveen Limited Term Municipal Bond Fund (FLTDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.69% | $31.80M |
| Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016A | 0.62% | $28.67M |
| New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1 | 0.62% | $28.38M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.55% | $25.13M |
| Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A | 0.49% | $22.74M |
| Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013A | 0.47% | $21.39M |
| Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A | 0.45% | $20.69M |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A | 0.45% | $20.51M |
| Sweetwater County, Wyoming, Pollution Control Revenue Refunding Bonds, Idaho Power Company Project, Series 2006 | 0.44% | $20.44M |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 0.41% | $19.00M |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020B-II | 0.41% | $18.92M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.41% | $18.65M |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2 | 0.40% | $18.57M |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-3 | 0.37% | $17.17M |
| Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A | 0.37% | $17.11M |
| Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | 0.37% | $17.02M |
| Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2025A | 0.36% | $16.51M |
| Texas Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023B | 0.36% | $16.43M |
| Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2025A | 0.36% | $16.41M |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 0.35% | $16.25M |
| New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024A | 0.34% | $15.45M |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 | 0.33% | $15.33M |
| Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2026A | 0.33% | $15.33M |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007A | 0.33% | $15.10M |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Refunding Series 2021B | 0.32% | $14.80M |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 0.32% | $14.67M |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 242 | 0.32% | $14.62M |
| Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2024 | 0.31% | $14.39M |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | 0.31% | $14.21M |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 | 0.30% | $13.84M |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022C | 0.30% | $13.67M |
| Central Texas Regional Mobility Authority, Revenue Bonds, Anticipation Notes Subordinate Lien Series 2021C | 0.29% | $13.50M |
| Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company of New Mexico San Juan Project, Refunding Series 2010A | 0.29% | $13.49M |
| Louisiana State, General Obligation Bonds, Refunding Series 2024E | 0.29% | $13.36M |
| Colorado State Education Loan Program, Tax and Revenue Anticipation Notes, Series 2025B | 0.29% | $13.25M |
| New York City, New York, General Obligation Bonds, Fiscal 2025 Series A | 0.29% | $13.15M |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 0.28% | $12.97M |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2024B | 0.28% | $12.95M |
| Connecticut State, General Obligation Bonds, Refunding Series 2025D | 0.28% | $12.93M |
| Ohio State, General Obligation Bonds, Highway Capital Improvement Series 2026Z | 0.28% | $12.84M |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dueke Energy Corporation Project, Refunding Series 2022A | 0.28% | $12.75M |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021B | 0.28% | $12.65M |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2020C | 0.27% | $12.48M |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | 0.27% | $12.46M |
| Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-3 | 0.27% | $12.46M |
| Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025 | 0.27% | $12.42M |
| North Carolina State, General Obligation Bonds, Refunding Series 2025C | 0.27% | $12.41M |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019 | 0.26% | $12.14M |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 0.26% | $12.09M |
| King County, Washington, Sewer Revenue Bonds, Refunding Series 2025A | 0.26% | $12.02M |
| Colorado Housing and Finance Authority, Multi Family Project Bonds, Class I Series 2025C-2 | 0.26% | $11.87M |
| Oregon Health and Science University, Revenue Bonds, Exchange Series 2021C | 0.26% | $11.87M |
| Clear Creek Independent School District, Galveston and Harris Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025 | 0.26% | $11.73M |
| Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2026A | 0.25% | $11.66M |
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A | 0.25% | $11.54M |
| City of Jacksonville FL | 0.25% | $11.50M |
| New Hampshire Business Finance Authority, Pollution Control Revenue Bonds, United Illuminating Company, Refunding Series 2003A | 0.25% | $11.38M |
| Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B | 0.25% | $11.34M |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2019A | 0.25% | $11.29M |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2021 Series 75A | 0.24% | $11.26M |
| Illinois Finance Authority, Midwestern Disaster Area Industrial Development Revenue Bonds, Cargill, Incorporated Project, Series 2012 | 0.24% | $11.14M |
| Raleigh, North Carolina, North Carolina, Limited Obligation Bonds, Series 2024 | 0.24% | $11.13M |
| Illinois State, General Obligation Bonds, October Series 2016 | 0.24% | $11.01M |
| Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024A | 0.24% | $10.99M |
| District of Columbia, General Obligation Bonds, Refunding Series 2024C | 0.24% | $10.99M |
| Maryland Department of Transportation, Consolidated Transportation Revenue Bonds, Series 2025B | 0.24% | $10.98M |
| Washington State, General Obligation Bonds, Various Purpose, Refunding Series R-2026A | 0.24% | $10.94M |
| Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2025TE-2 | 0.24% | $10.92M |
| Wisconsin State, General Obligation Bonds, Refunding Series 2025-3 | 0.24% | $10.92M |
| Wisconsin State, General Obligation Bonds, Refunding Series 2026-1 | 0.24% | $10.92M |
| Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2021A | 0.24% | $10.91M |
| Denton, Texas, Certificates of Obligation, Series 2025 | 0.23% | $10.79M |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Series 2017A | 0.23% | $10.77M |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A | 0.23% | $10.71M |
| California State, General Obligation Bonds, Various Purpose Refunding Series 2025 | 0.23% | $10.57M |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014B | 0.23% | $10.52M |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-3 | 0.23% | $10.45M |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 | 0.22% | $10.34M |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B | 0.22% | $10.27M |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022A | 0.22% | $10.21M |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020A-II | 0.22% | $10.19M |
| Chautauqua County Capital Resource Corporation, New York, Facilities Revenue Bonds, NRG Energy Project Refunding Series 2020 | 0.22% | $10.16M |
| Tulsa County Independent School District 4, Tulsa County, Oklahoma, Combined Purpose Bixby Series 2024 | 0.22% | $10.03M |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Green Series 2023A-2 | 0.22% | $10.02M |
| Madison, Wisconsin, Industrial Development Revenue Refunding Bonds, Madison Gas and Electric Company Projects, Series 2020A | 0.22% | $9.93M |
| Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2001B | 0.21% | $9.85M |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0.21% | $9.84M |
| Wisconsin State, General Obligation Bonds, Refunding Series 2024-2 | 0.21% | $9.72M |
| Lee County, Florida, Airport Revenue Bonds, Refunding Series 2021A | 0.21% | $9.72M |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C | 0.21% | $9.70M |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2 | 0.21% | $9.66M |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2021D-1 | 0.21% | $9.63M |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007B | 0.21% | $9.59M |
| Grand Prairie Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding Series 2015 | 0.21% | $9.58M |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0.21% | $9.53M |
| Orlando, Florida, Tourist Development Tax Revenue Bonds, 6th Cent Contract Payments, Refunding Senior Series 2017A | 0.21% | $9.50M |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Wheeling Power Company - Mitchell Project, Refunding Seri | 0.21% | $9.49M |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A | 0.21% | $9.45M |
| Louisville and Jefferson County Metropolitan Government Board of Water Works, Kentucky, Water System Revenue Bonds, Series 2025 | 0.21% | $9.45M |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries A | 0.20% | $9.38M |
| Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A | 0.20% | $9.32M |
| Pennsylvania State, General Obligation Bonds, First Refunding Series 2023 | 0.20% | $9.31M |
| Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Public Schools Project, Series 2021 | 0.20% | $9.23M |
| California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2019A | 0.20% | $9.13M |
| Plano Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2025 | 0.20% | $9.13M |
| Washington State, General Obligation Bonds, Various Purpose Series 2026A | 0.20% | $9.13M |
| Houston, Texas, General Obligation Bonds, Refunding Public Improvement Series 2016A | 0.20% | $9.06M |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.20% | $9.05M |
| Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013A | 0.20% | $9.00M |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C | 0.20% | $8.98M |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022E | 0.20% | $8.98M |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2019B | 0.19% | $8.94M |
| Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 | 0.19% | $8.89M |
| Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 | 0.19% | $8.86M |
| Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2024A | 0.19% | $8.82M |
| Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2026 | 0.19% | $8.80M |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 223 | 0.19% | $8.80M |
| Frisco Independent School District, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding Series 2025B | 0.19% | $8.80M |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C | 0.19% | $8.79M |
| Tulsa County Independent School District 001 Tulsa, Oklahoma, General Obligation Bonds, Combined Purpose Series 2024A | 0.19% | $8.75M |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 0.19% | $8.63M |
| National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A | 0.19% | $8.59M |
| Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A | 0.19% | $8.59M |
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitization Bonds, Series 2018C | 0.19% | $8.56M |
| Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPointJoliet Terminal Railroad Project, Series 2020 | 0.18% | $8.48M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125A | 0.18% | $8.46M |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A | 0.18% | $8.46M |
| Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Related Fees Series 2026D | 0.18% | $8.40M |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Senior Lien Green Climate Bond Certified Series | 0.18% | $8.38M |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Series 2025D-1 | 0.18% | $8.32M |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 | 0.18% | $8.31M |
| Texas State, General Obligation Bonds, Texas Transportation Commission, Mobility Fund Refunding Series 2024 | 0.18% | $8.30M |
| Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A | 0.18% | $8.30M |
| Maui County, Hawaii, General Obligation Bonds, Series 2025 | 0.18% | $8.27M |
| Alabama Public School and College Authority, Capital Improvement Pool Revenue Bonds, Refunding Series 2020A | 0.18% | $8.27M |
| West Virginia University, Revenue Bonds, West Virginia University Projects, Refunding Series 2019B | 0.18% | $8.26M |
| Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating to Municpal Securities Class A Series 2019M-057 | 0.18% | $8.23M |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-2 | 0.18% | $8.17M |
| Grundy, Kendall, and Will Counties Community Consolidated School District 201, Minooka, Illinois, General Obligation Bonds, Refunding School Series 20 | 0.18% | $8.14M |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2025B | 0.18% | $8.14M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137 | 0.18% | $8.13M |
| Danbury, Connecticut, General Obligation Bonds, Anticipation Notes Series 2026 | 0.18% | $8.11M |
| Illinois Housing Development Authority, Revenue Bonds, Green Series 2021B | 0.18% | $8.10M |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 231 | 0.18% | $8.10M |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A | 0.18% | $8.08M |
| Port of Morrow, Morrow County Oregon, Full Faith and Credit Obligations, Series 2024A | 0.17% | $8.00M |
| New York City, New York, General Obligation Bonds, Fiscal 2025 Series A | 0.17% | $7.96M |
| Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Texas Christian University Project, Refunding & Improvement Series 202 | 0.17% | $7.93M |
| North Texas Municipal Water District, Water System Revenue Bonds, Refunding & Improvement Series 2025 | 0.17% | $7.92M |
| Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2022 | 0.17% | $7.91M |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023E | 0.17% | $7.89M |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2024A | 0.17% | $7.77M |
| Lowndes County, Mississippi, Solid Waste Disposal and Pollution Control Revenue Bonds, International Paper Company Project, Refunding Series 2022 | 0.17% | $7.71M |
| Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | 0.17% | $7.71M |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0.17% | $7.70M |
| Oklahoma Industries Authority, Educational Facilities Lease Revenue Bonds, Oklahoma City Public Schools Project Series 2024 | 0.17% | $7.69M |
| University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Sustainability Series 2002B | 0.17% | $7.69M |
| Loudoun County, Virginia, General Obligation Bonds, Public Improvement Series 2019A | 0.17% | $7.66M |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Variable Rate Series 2005 | 0.17% | $7.60M |
| Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 | 0.17% | $7.59M |
| Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1 | 0.16% | $7.54M |
| Houston, Texas, General Obligation Bonds, Public Improvement Refunding Series 2025 | 0.16% | $7.53M |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025-1 | 0.16% | $7.52M |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023B | 0.16% | $7.50M |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A | 0.16% | $7.49M |
| District of Columbia, General Obligation Bonds, Refunding Series 2024B | 0.16% | $7.48M |
| Ohio State, General Obligation Bonds, Refunding Highway Capital Improvement Series 2026AA | 0.16% | $7.46M |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025B | 0.16% | $7.46M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.16% | $7.42M |
| Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 1996 | 0.16% | $7.43M |
| Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Refunding Series 2024A | 0.16% | $7.41M |
| Wisconsin State, General Obligation Bonds, Series 2025B | 0.16% | $7.40M |
| Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Related Fees Series 2026D | 0.16% | $7.39M |
| Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2025 | 0.16% | $7.36M |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025A | 0.16% | $7.35M |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2019C | 0.16% | $7.28M |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A | 0.16% | $7.26M |
| Fort Bend County, Texas, Certificates of Obligation, Series 2025 | 0.16% | $7.26M |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Collateralized Series 2023DT | 0.16% | $7.19M |
| Harris County, Texas, General Obligation Bonds, Refunding Road Series 2025A | 0.16% | $7.19M |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A | 0.16% | $7.14M |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-1 | 0.15% | $7.13M |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2018A | 0.15% | $7.07M |
| Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C | 0.15% | $7.03M |
| Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2025 | 0.15% | $7.02M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A | 0.15% | $7.02M |
| Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Series 2025B | 0.15% | $6.92M |
| California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015A-2 | 0.15% | $6.84M |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007 | 0.15% | $6.84M |
| Minnesota Public Facilities Authority, State Clean Water Revolving Fund Revenue Bonds, Series 2016A | 0.15% | $6.83M |
| Connecticut Health and Educational Facilities Authority, Chefa Revenue Bonds, Yale University, Remarketing Series 2017B-2 | 0.15% | $6.83M |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H | 0.15% | $6.83M |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth College, Series 2025A | 0.15% | $6.78M |
| Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Variable Rate Demand Series 2021 | 0.15% | $6.76M |
| Oklahoma County Independent School District 89, Oklahoma City, Oklahoma, General Obligation Bonds, Combined Purpose Series 2025A | 0.15% | $6.72M |
| Union County, New Jersey, General Obligation Bonds, Series 2018 | 0.15% | $6.71M |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 | 0.15% | $6.70M |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2 | 0.15% | $6.68M |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B | 0.15% | $6.67M |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021B | 0.14% | $6.61M |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B | 0.14% | $6.59M |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2022B-1 | 0.14% | $6.59M |
| Minnesota State, General Obligation Bonds, Various Purpose Bid Groups 1 & 2 Series 2025A | 0.14% | $6.58M |
| Mississippi Development Bank, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A | 0.14% | $6.57M |
| Illinois State, General Obligation Bonds, November Series 2017D | 0.14% | $6.56M |
| Clark County, Nevada, Airport Revenue Bonds, Junior Subordinate Lien Notes Series 2021B | 0.14% | $6.55M |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2018EEE | 0.14% | $6.54M |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | 0.14% | $6.53M |
| Madison, Wisconsin, General Obligation Bonds, Promissory Notes Series 2023A | 0.14% | $6.51M |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A | 0.14% | $6.51M |
| Irving, Dallas County, Texas, General Obligation Bonds, Series 2024 | 0.14% | $6.50M |
| California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Refunding Series 2023 | 0.14% | $6.49M |
| Toms River Board of Education, Ocean County, New Jersey, General Obligation Bonds, Regional Schools Series 2019 | 0.14% | $6.48M |
| Houston, Texas, General Obligation Bonds, Public Improvement Refunding Series 2025 | 0.14% | $6.48M |
| Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Refunding Series 2024A | 0.14% | $6.46M |
| Patriots Energy Group Financing Agency, South Carolina, Gas Supply Revenue Bonds, Series 2023A-1 | 0.14% | $6.45M |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2023A | 0.14% | $6.40M |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Green Series 2022A-2 | 0.14% | $6.33M |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Medical Center, Refunding Series 2026 | 0.14% | $6.32M |
| Idaho State Building Authority, Sales Tax Revenue Education Bonds, School Modernization Facilities Series 2024A | 0.14% | $6.31M |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2019-1 | 0.14% | $6.29M |
| Pennsylvania State, General Obligation Bonds, First Series 2026 | 0.14% | $6.28M |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023C | 0.14% | $6.26M |
| Honolulu City and County, Hawaii, General Obligation Bonds, Refunding Series 2017D | 0.14% | $6.25M |
| Fayetteville, Arkansas, Sales and Use Tax Revenue Bonds, Capital Improvement Series 2022 | 0.14% | $6.24M |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0.14% | $6.24M |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025A | 0.14% | $6.23M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B | 0.13% | $6.16M |
| Illinois State, General Obligation Bonds, November Series 2017D | 0.13% | $6.14M |
| Frisco, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding & Improvement Series 2025 | 0.13% | $6.14M |
| New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A | 0.13% | $6.14M |
| Harris County, Texas, General Obligation Bonds, Refunding Road Series 2025A | 0.13% | $6.12M |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C | 0.13% | $6.11M |
| Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2021A | 0.13% | $6.11M |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Refunding Series 2019D | 0.13% | $6.09M |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024B | 0.13% | $6.09M |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005B | 0.13% | $6.04M |
| Texas Municipal Gas Acquisition and Supply Corporation V, Texas, Gas Supply Revenue Bonds, Series 2024 | 0.13% | $6.02M |
| Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2004A | 0.13% | $6.01M |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1 | 0.13% | $6.01M |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1 | 0.13% | $6.01M |
| North Carolina State, Limited Obligation Bonds, Refunding Series 2025B | 0.13% | $6.00M |
| North Texas Municipal Water District, Texas, Regional Wastewater Revenue Bonds, Improvement and Refunding Series 2025 | 0.13% | $5.99M |
| Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2015 | 0.13% | $5.99M |
| Loudoun County, Virginia, General Obligation Bonds, Public Improvement Series 2023A | 0.13% | $5.97M |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A | 0.13% | $5.96M |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2019C | 0.13% | $5.94M |
| Massachusetts State, General Obligation Bonds, Refunding Series 2025B | 0.13% | $5.94M |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.13% | $5.94M |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-223 | 0.13% | $5.92M |
| Alaska Industrial Development and Export Authority, Revenue Bonds, Greater Fairbanks Community Hospital Foundation Project, Refunding Series 2019 | 0.13% | $5.91M |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B | 0.13% | $5.89M |
| Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2025 | 0.13% | $5.87M |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2024II | 0.13% | $5.87M |
| Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002 | 0.13% | $5.87M |
| Oklahoma County Independent School District 89 Oklahoma City, Oklahoma, General Obligation Bonds, Combined Purpose Series 2024A | 0.13% | $5.86M |
| Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2024C | 0.13% | $5.83M |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | 0.13% | $5.79M |
| Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1 | 0.13% | $5.79M |
| Austin, Texas, Certificates of Obligation, Series 2025 | 0.13% | $5.77M |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-1 | 0.12% | $5.71M |
| Frisco, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding & Improvement Series 2025 | 0.12% | $5.69M |
| Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D | 0.12% | $5.68M |
| Clear Creek Independent School District, Galveston and Harris Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025 | 0.12% | $5.67M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 0.12% | $5.65M |
| North East Independent School District, Bexar County, Texas, General Obligation Bonds, Refunding Series 2025 | 0.12% | $5.61M |
| Texas State Transportation Commission, General Obligation Bonds, Mobility Fund Refunding Series 2025 | 0.12% | $5.55M |
| Missouri Highways and Transportation Commission, State Road Revenue Bonds, State Appropriations Mega Projects Series 2025A | 0.12% | $5.54M |
| New York State Energy Research and Development Authority, Pollution Control Revenue Bonds, Rochester Gas and Electric Corporation, Series 2004B | 0.12% | $5.54M |
| Truckee Meadows Water Authority, Nevada, Water Revenue Bonds, Refunding Series 2026 | 0.12% | $5.53M |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2025A | 0.12% | $5.53M |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2023C | 0.12% | $5.51M |
| Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D | 0.12% | $5.50M |
| Illinois State, General Obligation Bonds, June Series 2016 | 0.12% | $5.49M |
| Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Refunding Social Series 2025B | 0.12% | $5.48M |
| Pennsylvania State, General Obligation Bonds, First Series 2024 | 0.12% | $5.47M |
| Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Mustang Public Schools Project, Series 2023A | 0.12% | $5.45M |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017 | 0.12% | $5.44M |
| Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Intermediate Lien Bond Anticipatio | 0.12% | $5.43M |
| Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2025B | 0.12% | $5.42M |
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, Refunding Series 2025 | 0.12% | $5.43M |
| Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B | 0.12% | $5.42M |
| Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2026A | 0.12% | $5.41M |
| Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A | 0.12% | $5.38M |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Forward Delivery Series 2020A | 0.12% | $5.38M |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A | 0.12% | $5.38M |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2025A | 0.12% | $5.36M |
| Livingston Parish, Louisiana, Sales Tax Revenue Bonds, Series 2025 | 0.12% | $5.36M |
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A | 0.12% | $5.34M |
| Central Plains Energy Project, Nebraska, Gas Supply Revenue Bonds, Refunding Series 2025A Subseries 2025A-1 | 0.12% | $5.34M |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Senior Current Interest Series 2020A-CL-1 | 0.12% | $5.33M |
| Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020A | 0.12% | $5.33M |
| Irving, Dallas County, Texas, General Obligation Bonds, Series 2024 | 0.12% | $5.33M |
| Spring Branch Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2025 | 0.12% | $5.33M |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2025A | 0.12% | $5.32M |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017B-2 | 0.12% | $5.32M |
| Illinois State, General Obligation Bonds, November Series 2019B | 0.12% | $5.32M |
| Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G | 0.12% | $5.31M |
| Michigan Finance Authority, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Series 2019B | 0.12% | $5.31M |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-1 | 0.12% | $5.30M |
| Georgia State, General Obligation Bonds, Series 2017A | 0.12% | $5.29M |
| Oklahoma City, Oklahoma, General Obligation Bonds, Series 2024 | 0.11% | $5.27M |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A | 0.11% | $5.27M |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020C | 0.11% | $5.26M |
| Alaska Industrial Development and Export Authority, Revenue Bonds, Greater Fairbanks Community Hospital Foundation Project, Refunding Series 2019 | 0.11% | $5.25M |
| Hennepin County, Minnesota, General Obligation Bonds, Sales Tax Series 2019B | 0.11% | $5.25M |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 0.11% | $5.24M |
| Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc., Series 2020B-2 | 0.11% | $5.25M |
| Arizona State, Certificates of Participation, Refunding Series 2019A | 0.11% | $5.24M |
| Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016B | 0.11% | $5.23M |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1 | 0.11% | $5.23M |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2025B | 0.11% | $5.23M |
| Spring Branch Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2025 | 0.11% | $5.22M |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022B | 0.11% | $5.22M |
| Frisco, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding & Improvement Series 2025 | 0.11% | $5.22M |
| Louisiana State, General Obligation Bonds, Series 2024B | 0.11% | $5.21M |
| Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Yukon Public Schools Project, Series 2023 | 0.11% | $5.18M |
| Georgia State, General Obligation Bonds, Series 2017A | 0.11% | $5.18M |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D | 0.11% | $5.18M |
| Kay County Public Buildings Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Ponca City Public Schools Project, Series 2022 | 0.11% | $5.17M |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 0.11% | $5.14M |
| Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018A | 0.11% | $5.12M |
| Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Public Lighting Authority Refunding Local Project, Refunding Series 2025A | 0.11% | $5.12M |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A | 0.11% | $5.09M |
| Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018A | 0.11% | $5.08M |
| Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Refunding Green Series 2016B-2 | 0.11% | $5.08M |
| Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A | 0.11% | $5.08M |
| Greenwich, Connecticut, General Obligation Bonds, Bond Anticipation Notes, Series 2026 | 0.11% | $5.07M |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020B-2 | 0.11% | $5.05M |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A | 0.11% | $5.04M |
| Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D | 0.11% | $5.03M |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth College, Series 2015A | 0.11% | $5.01M |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2023A-1 | 0.11% | $5.01M |
| Pasadena Independent School District, Harris County, Texas, General Obligation Bonds, School Building Series 2015A | 0.11% | $5.00M |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-1 | 0.11% | $4.99M |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A | 0.11% | $4.98M |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Refunding Series 2025B | 0.11% | $4.93M |
| Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2018A | 0.11% | $4.91M |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2021A | 0.11% | $4.86M |
| Harris County Flood Control District, Texas, Contract Tax Bonds, Refunding Series 2025A | 0.11% | $4.86M |
| Cushing Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Cushing Public Schools Project, Series 2022 | 0.11% | $4.83M |
| Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Refunding Various Purpose Series 2026A | 0.10% | $4.83M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024D | 0.10% | $4.82M |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Green Series 2020D-1B | 0.10% | $4.81M |
| Minnesota State, General Obligation Bonds, State Trunk Highway Series 2021B | 0.10% | $4.80M |
| Dormitory Authority of the State of New York, Revenue Bonds, Northwell Healthcare Inc, Series 2019B-1 | 0.10% | $4.81M |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C | 0.10% | $4.79M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024B | 0.10% | $4.78M |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A | 0.10% | $4.77M |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2025D | 0.10% | $4.71M |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0.10% | $4.71M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D | 0.10% | $4.69M |
| Pearland Independent School District, Brazoria County, Texas, General Obligation Bonds, Refunding School Building Series 2025 | 0.10% | $4.68M |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 0.10% | $4.67M |
| Lower Merion School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2019 | 0.10% | $4.66M |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B | 0.10% | $4.65M |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2025A | 0.10% | $4.64M |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2024C | 0.10% | $4.62M |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | 0.10% | $4.60M |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2016A | 0.10% | $4.58M |
| Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2024 | 0.10% | $4.57M |
| Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2025A | 0.10% | $4.57M |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A | 0.10% | $4.54M |
| Canadian County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Piedmont Public Schools Project, Series 2024 | 0.10% | $4.54M |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | 0.10% | $4.52M |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth College, Series 2015D | 0.10% | $4.51M |
| Kentucky Asset/Liability Commission, General Fund Revenue Project Notes, Federal Highway Trust Fund, First Refunding Series 2024A | 0.10% | $4.51M |
| Miami-Dade County Industrial Development Authority, Florida, Solid Waste Disposal Revenue Bonds, Waste Management Inc Project, Series 2018B | 0.10% | $4.51M |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021D | 0.10% | $4.50M |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025D | 0.10% | $4.50M |
| Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, Public Service Company of New Mexico Palo Verde Project, Refu | 0.10% | $4.48M |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | 0.10% | $4.45M |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019F-1 | 0.10% | $4.45M |
| Louisville/Jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare, Inc., Series 2023B | 0.10% | $4.44M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2 | 0.10% | $4.44M |
| Wisconsin Housing and Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2019C | 0.10% | $4.42M |
| New York City, New York, General Obligation Bonds, Fiscal 2017 Series A-1 | 0.10% | $4.42M |
| Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A | 0.10% | $4.41M |
| Charles City County Industrial Development Authority, Virginia, Solid Waste Disposal Facility Revenue Bonds, Waste Management, Inc., Series 2002 | 0.10% | $4.41M |
| Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2025TE-2 | 0.10% | $4.39M |
| Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A | 0.10% | $4.39M |
| District of Columbia, General Obligation Bonds, Series 2026A | 0.09% | $4.35M |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025C | 0.09% | $4.34M |
| Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2025A-1 | 0.09% | $4.31M |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A | 0.09% | $4.30M |
| South Carolina Association of Governmental Organizations, Educational Facilities Corporation for Pickens School District, Installment Purchase Revenue | 0.09% | $4.30M |
| Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2026A | 0.09% | $4.28M |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2021 Series 3 | 0.09% | $4.27M |
| Texas Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023A | 0.09% | $4.22M |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | 0.09% | $4.23M |
| Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 | 0.09% | $4.22M |
| Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Refunding Series 2024B | 0.09% | $4.21M |
| Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025 | 0.09% | $4.19M |
| Broward County, Florida, Airport System Revenue Bonds, Series 2015A | 0.09% | $4.19M |
| Manhattan, Kansas, General Obligation Bonds, Temporary Notes, Series 2024-02 | 0.09% | $4.19M |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I | 0.09% | $4.16M |
| District of Columbia, Income Tax Secured Revenue Bonds, Refunding Series 2023C | 0.09% | $4.15M |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | 0.09% | $4.15M |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220 | 0.09% | $4.11M |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2019 | 0.09% | $4.08M |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.09% | $4.07M |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Second Series 2017 | 0.09% | $4.06M |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021F | 0.09% | $4.06M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A | 0.09% | $4.05M |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Advocate Aurora Health Credit Group, Series 2018C-1 | 0.09% | $4.04M |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020D | 0.09% | $4.04M |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2021-47 | 0.09% | $4.02M |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bonds, Series 74 | 0.09% | $4.01M |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A | 0.09% | $4.00M |
| Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-4 | 0.09% | $3.98M |
| Hamilton County, Tennessee, General Obligation Bonds, Refunding Series 2024B | 0.09% | $3.99M |
| Frisco Independent School District, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding Series 2025A | 0.09% | $3.98M |
| Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | 0.09% | $3.95M |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021B | 0.09% | $3.94M |
| Gloucester Township, New Jersey, General Obligation Bonds, Series 2019 | 0.09% | $3.93M |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 239 | 0.09% | $3.92M |
| Rogers School District 30, Benton County, Arkansas, General Obligation Bonds, Refunding Series 2019 | 0.09% | $3.92M |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B | 0.09% | $3.92M |
| Chandler, Arizona, Excise Tax Revenue Bonds, Series 2026 | 0.09% | $3.91M |
| Prince George's County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A | 0.09% | $3.91M |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 0.08% | $3.90M |
| Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2008 | 0.08% | $3.89M |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2025A | 0.08% | $3.89M |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 0.08% | $3.89M |
| Oldham County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Refunding Second Series 2016 | 0.08% | $3.86M |
| Tempe, Arizona, General Obligation Bonds, Refunding Series 2025 | 0.08% | $3.84M |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D | 0.08% | $3.84M |
| Waushara County, Wisconsin Note Anticipation Notes, Series 2022A | 0.08% | $3.83M |
| Mississippi Development Bank, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A | 0.08% | $3.78M |
| Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2023A | 0.08% | $3.78M |
| Port of Seattle, Washington, Revenue Bonds, Refunding First Lien Series 2016B | 0.08% | $3.77M |
| Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-1 | 0.08% | $3.77M |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 0.08% | $3.77M |
| Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2024A-1 | 0.08% | $3.75M |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Forward Delivery Refunding Series 2020A | 0.08% | $3.75M |
| Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Hospital Sisters Services, Inc. Obligated Group, Series 2017A | 0.08% | $3.73M |
| Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023 | 0.08% | $3.72M |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-1 | 0.08% | $3.71M |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 0.08% | $3.70M |
| Montgomery County Industrial Development Authority, Pennsylvania, Facilities Revenue Bonds, Constellation Energy Generation LLC Project, Refunding Ser | 0.08% | $3.70M |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2009 | 0.08% | $3.69M |
| Fort Bend County, Texas, General Obligation Bonds, Tax Road Series 2024 | 0.08% | $3.68M |
| Milwaukee Area Technical College District, Wisconsin, General Obligation Promissory Notes, Series 2023-24C | 0.08% | $3.68M |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2021B | 0.08% | $3.66M |
| Oklahoma County Independent School District 1 Putnam City, Oklahoma, General Obligation Bonds, Combined Purpose Series 2024 | 0.08% | $3.65M |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2023A | 0.08% | $3.63M |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019H | 0.08% | $3.63M |
| Ohio State, General Obligation Bonds, Infrastructure Improvement Refunding Series 2022C | 0.08% | $3.62M |
| National Finance Authority, New Hampshire, Solid Waste Disposal Revenue Bonds, Waste Management, INC., Project, Refunding Series 2018A | 0.08% | $3.61M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A | 0.08% | $3.60M |
| Yavapai County Industrial Development Authority, Arizona, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2002 | 0.08% | $3.60M |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I | 0.08% | $3.59M |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020C-1 | 0.08% | $3.58M |
| Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E | 0.08% | $3.57M |
| Maize, Kansas, General Obligation Bonds, Temporary Notes Series 2026A | 0.08% | $3.57M |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020A | 0.08% | $3.56M |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 0.08% | $3.55M |
| Douglas County School District, Georgia, General Obligation Bonds, Series 2025 | 0.08% | $3.54M |
| Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A | 0.08% | $3.54M |
| Chandler, Arizona, General Obligation Bonds, Series 2017 | 0.08% | $3.53M |
| University of Connecticut, General Obligation Bonds, Series 2017A | 0.08% | $3.51M |
| Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Subordinate Series 2024 | 0.08% | $3.48M |
| Clarion County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 | 0.08% | $3.48M |
| Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023 | 0.08% | $3.48M |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2020H | 0.07% | $3.45M |
| The Tennessee Energy Acquisition Corporation, Gas Project Revenue Bonds, Refunding Series 2025A | 0.07% | $3.44M |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2026F | 0.07% | $3.42M |
| Mount Hood Community College District, Oregon, General Obligation Bonds, Series 2025 | 0.07% | $3.40M |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024D | 0.07% | $3.40M |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B | 0.07% | $3.40M |
| Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A | 0.07% | $3.40M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125A | 0.07% | $3.39M |
| Franklin County, Ohio, Revenue Bonds, CHE Trinity Health Credit Group, Variable Rate Demand Obligation Series 2013 | 0.07% | $3.37M |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005C | 0.07% | $3.37M |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A | 0.07% | $3.36M |
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2025B | 0.07% | $3.35M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125A | 0.07% | $3.35M |
| Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A | 0.07% | $3.34M |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0.07% | $3.33M |
| Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, Hospital de la | 0.07% | $3.30M |
| Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2025B | 0.07% | $3.29M |
| Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project of 2023 Series 2025B | 0.07% | $3.28M |
| Denton County, Texas, General Obligation Bonds, Refunding Permanent Improvement Series 2025 | 0.07% | $3.27M |
| Fort Worth, Texas, General Obligation Bonds, Tax Notes Series 2025 | 0.07% | $3.25M |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A | 0.07% | $3.25M |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2021B-1 | 0.07% | $3.24M |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 0.07% | $3.24M |
| Boulder Larimer & Weld Counties School District RE-1J Saint Vrain Valley, Colorado, General Obligation Bonds, Series 2024 | 0.07% | $3.24M |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2024B | 0.07% | $3.24M |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2025C | 0.07% | $3.23M |
| Texas State University System, Financing Revenue Bonds, Refunding Series 2024 | 0.07% | $3.23M |
| Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 | 0.07% | $3.21M |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C | 0.07% | $3.18M |
| Manatee County School District, Florida, Sales Tax Revenue Bonds, Series 2017 | 0.07% | $3.18M |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 | 0.07% | $3.15M |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2022A | 0.07% | $3.15M |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B | 0.07% | $3.15M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024H | 0.07% | $3.14M |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Bond Anticipation Notes Series 2025A | 0.07% | $3.14M |
| Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPoint Joliet Terminal Railroad Project, Series 2017 | 0.07% | $3.12M |
FLTDX overview: performance, fees, allocation and SEC filings