FLTDX Holdings — Nuveen Limited Term Municipal Bond Fund
All 928 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) |
|---|---|---|
| New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1 | 0.71% | $28.28M |
| Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016A | 0.65% | $25.90M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.59% | $23.28M |
| Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013A | 0.53% | $21.16M |
| Sweetwater County, Wyoming, Pollution Control Revenue Refunding Bonds, Idaho Power Company Project, Series 2006 | 0.52% | $20.54M |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020B-II | 0.50% | $19.86M |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 0.49% | $19.30M |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2 | 0.47% | $18.71M |
| Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A | 0.45% | $17.86M |
| Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A | 0.44% | $17.55M |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A | 0.44% | $17.43M |
| Texas Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023B | 0.41% | $16.45M |
| Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2025A | 0.41% | $16.41M |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007A | 0.38% | $15.23M |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 242 | 0.38% | $15.06M |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Refunding Series 2021B | 0.37% | $14.89M |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 | 0.37% | $14.56M |
| Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2024 | 0.36% | $14.34M |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 0.35% | $14.07M |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 | 0.35% | $13.79M |
| Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2026A | 0.35% | $13.74M |
| Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company of New Mexico San Juan Project, Refunding Series 2010A | 0.34% | $13.58M |
| Louisiana State, General Obligation Bonds, Refunding Series 2024E | 0.33% | $13.30M |
| New York City, New York, General Obligation Bonds, Fiscal 2025 Series A | 0.33% | $13.14M |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2020C | 0.33% | $12.99M |
| Ohio State, Major New State Infrastructure Project Revenue Bonds, Refunding Series 2026-1 | 0.33% | $12.97M |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 0.32% | $12.80M |
| Ohio State, General Obligation Bonds, Highway Capital Improvement Series 2026Z | 0.32% | $12.79M |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dueke Energy Corporation Project, Refunding Series 2022A | 0.32% | $12.75M |
| Pennsylvania State, General Obligation Bonds, First Series 2018 | 0.32% | $12.64M |
| Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025 | 0.31% | $12.43M |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | 0.31% | $12.24M |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 0.31% | $12.19M |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019 | 0.31% | $12.16M |
| Colorado Housing and Finance Authority, Multi Family Project Bonds, Class I Series 2025C-2 | 0.30% | $11.89M |
| Oregon Health and Science University, Revenue Bonds, Exchange Series 2021C | 0.30% | $11.87M |
| Saint John Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017D | 0.30% | $11.83M |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | 0.30% | $11.74M |
| Clear Creek Independent School District, Galveston and Harris Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025 | 0.29% | $11.71M |
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A | 0.29% | $11.51M |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2021 Series 75A | 0.29% | $11.48M |
| New Hampshire Business Finance Authority, Pollution Control Revenue Bonds, United Illuminating Company, Refunding Series 2003A | 0.29% | $11.47M |
| Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B | 0.28% | $11.32M |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2019A | 0.28% | $11.28M |
| Delaware State, General Obligation Bonds, Series 2026A | 0.28% | $11.28M |
| Illinois Finance Authority, Midwestern Disaster Area Industrial Development Revenue Bonds, Cargill, Incorporated Project, Series 2012 | 0.28% | $11.20M |
| Delaware State, General Obligation Bonds, Series 2026A | 0.28% | $11.10M |
| Raleigh, North Carolina, North Carolina, Limited Obligation Bonds, Series 2024 | 0.28% | $11.07M |
| Illinois State, General Obligation Bonds, October Series 2016 | 0.28% | $10.98M |
| Maryland Department of Transportation, Consolidated Transportation Revenue Bonds, Series 2025B | 0.28% | $10.98M |
| District of Columbia, General Obligation Bonds, Refunding Series 2024C | 0.28% | $10.98M |
| Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2021A | 0.28% | $10.94M |
| Wisconsin State, General Obligation Bonds, Refunding Series 2026-1 | 0.27% | $10.89M |
| Wisconsin State, General Obligation Bonds, Refunding Series 2025-3 | 0.27% | $10.89M |
| Denton, Texas, Certificates of Obligation, Series 2025 | 0.27% | $10.79M |
| Harris County Metropolitan Transit Authority, Texas, Sales and Use Tax Revenue Bonds, Contractual Obligations Series 2026 | 0.27% | $10.78M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.27% | $10.74M |
| Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Related Fees, Refunding Series R-2026D | 0.27% | $10.73M |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020A-II | 0.27% | $10.70M |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014B | 0.27% | $10.59M |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-3 | 0.26% | $10.42M |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B | 0.26% | $10.41M |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 | 0.26% | $10.32M |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022A | 0.26% | $10.30M |
| New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024A | 0.26% | $10.28M |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C | 0.26% | $10.20M |
| Chautauqua County Capital Resource Corporation, New York, Facilities Revenue Bonds, NRG Energy Project Refunding Series 2020 | 0.26% | $10.16M |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Green Series 2023A-2 | 0.25% | $10.06M |
| Madison, Wisconsin, Industrial Development Revenue Refunding Bonds, Madison Gas and Electric Company Projects, Series 2020A | 0.25% | $10.00M |
| Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2001B | 0.25% | $9.89M |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2021D-1 | 0.25% | $9.83M |
| Richmond, Virginia, General Obligation Bonds, Public Improvement Series 2026A | 0.25% | $9.81M |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A | 0.25% | $9.78M |
| Wisconsin State, General Obligation Bonds, Refunding Series 2024-2 | 0.25% | $9.76M |
| Lee County, Florida, Airport Revenue Bonds, Refunding Series 2021A | 0.24% | $9.72M |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007B | 0.24% | $9.69M |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2 | 0.24% | $9.62M |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Wheeling Power Company - Mitchell Project, Refunding Seri | 0.24% | $9.56M |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0.24% | $9.52M |
| Orlando, Florida, Tourist Development Tax Revenue Bonds, 6th Cent Contract Payments, Refunding Senior Series 2017A | 0.24% | $9.47M |
| Louisville and Jefferson County Metropolitan Government Board of Water Works, Kentucky, Water System Revenue Bonds, Series 2025 | 0.24% | $9.43M |
| Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A | 0.24% | $9.39M |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries A | 0.23% | $9.35M |
| Pennsylvania State, General Obligation Bonds, First Refunding Series 2023 | 0.23% | $9.32M |
| Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Public Schools Project, Series 2021 | 0.23% | $9.27M |
| California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2019A | 0.23% | $9.25M |
| Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 | 0.23% | $9.18M |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.23% | $9.15M |
| Washington State, General Obligation Bonds, Various Purpose Series 2026A | 0.23% | $9.14M |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2019B | 0.23% | $9.13M |
| Plano Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2025 | 0.23% | $9.12M |
| Houston, Texas, General Obligation Bonds, Refunding Public Improvement Series 2016A | 0.23% | $9.06M |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, PAC Series 2026B | 0.23% | $9.00M |
| Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013A | 0.23% | $8.99M |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 223 | 0.23% | $8.98M |
| Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2024A | 0.22% | $8.95M |
| Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2026 | 0.22% | $8.88M |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C | 0.22% | $8.79M |
| Frisco Independent School District, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding Series 2025B | 0.22% | $8.78M |
| Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 | 0.22% | $8.78M |
| Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPointJoliet Terminal Railroad Project, Series 2020 | 0.22% | $8.70M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125A | 0.22% | $8.68M |
| Tulsa County Independent School District 5, Jenks, Oklahoma, General Obligation Bonds, Combined Purpose Series 2026 | 0.22% | $8.60M |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 0.22% | $8.61M |
| National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A | 0.22% | $8.59M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137 | 0.21% | $8.55M |
| Alabama Public School and College Authority, Capital Improvement Pool Revenue Bonds, Refunding Series 2020A | 0.21% | $8.53M |
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitization Bonds, Series 2018C | 0.21% | $8.52M |
| Tulsa County Independent School District 5, Jenks, Oklahoma, General Obligation Bonds, Combined Purpose Series 2026 | 0.21% | $8.52M |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 231 | 0.21% | $8.48M |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A | 0.21% | $8.42M |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A | 0.21% | $8.42M |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022C | 0.21% | $8.39M |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Senior Lien Green Climate Bond Certified Series | 0.21% | $8.38M |
| Illinois Housing Development Authority, Revenue Bonds, Green Series 2021B | 0.21% | $8.36M |
| Texas State, General Obligation Bonds, Texas Transportation Commission, Mobility Fund Refunding Series 2024 | 0.21% | $8.32M |
| Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A | 0.21% | $8.30M |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 | 0.21% | $8.27M |
| Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating to Municpal Securities Class A Series 2019M-057 | 0.21% | $8.27M |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Series 2025D-1 | 0.21% | $8.26M |
| West Virginia University, Revenue Bonds, West Virginia University Projects, Refunding Series 2019B | 0.21% | $8.24M |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-2 | 0.21% | $8.16M |
| Grundy, Kendall, and Will Counties Community Consolidated School District 201, Minooka, Illinois, General Obligation Bonds, Refunding School Series 20 | 0.20% | $8.13M |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2025B | 0.20% | $8.13M |
| Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Texas Christian University Project, Refunding & Improvement Series 202 | 0.20% | $8.01M |
| Port of Morrow, Morrow County Oregon, Full Faith and Credit Obligations, Series 2024A | 0.20% | $8.00M |
| Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2022 | 0.20% | $7.94M |
| North Texas Municipal Water District, Water System Revenue Bonds, Refunding & Improvement Series 2025 | 0.20% | $7.92M |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023E | 0.20% | $7.87M |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A | 0.20% | $7.83M |
| Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | 0.19% | $7.75M |
| Lowndes County, Mississippi, Solid Waste Disposal and Pollution Control Revenue Bonds, International Paper Company Project, Refunding Series 2022 | 0.19% | $7.74M |
| University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Sustainability Series 2002B | 0.19% | $7.68M |
| Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2025A | 0.19% | $7.68M |
| Oklahoma Industries Authority, Educational Facilities Lease Revenue Bonds, Oklahoma City Public Schools Project Series 2024 | 0.19% | $7.66M |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Variable Rate Series 2005 | 0.19% | $7.66M |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0.19% | $7.65M |
| Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 | 0.19% | $7.63M |
| Delaware State, General Obligation Bonds, Series 2026A | 0.19% | $7.63M |
| Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1 | 0.19% | $7.63M |
| Loudoun County, Virginia, General Obligation Bonds, Public Improvement Series 2019A | 0.19% | $7.61M |
| Washington State, General Obligation Bonds, Various Purpose Series 2017D | 0.19% | $7.60M |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023B | 0.19% | $7.55M |
| Houston, Texas, General Obligation Bonds, Public Improvement Refunding Series 2025 | 0.19% | $7.51M |
| Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 1996 | 0.19% | $7.51M |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025-1 | 0.19% | $7.50M |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025B | 0.19% | $7.49M |
| District of Columbia, General Obligation Bonds, Refunding Series 2024B | 0.19% | $7.48M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.19% | $7.46M |
| Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Refunding Series 2024A | 0.19% | $7.41M |
| Wisconsin State, General Obligation Bonds, Series 2025B | 0.19% | $7.39M |
| Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2026 | 0.19% | $7.38M |
| Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2025 | 0.18% | $7.31M |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025A | 0.18% | $7.31M |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A | 0.18% | $7.27M |
| Fort Bend County, Texas, Certificates of Obligation, Series 2025 | 0.18% | $7.27M |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Collateralized Series 2023DT | 0.18% | $7.25M |
| Harris County, Texas, General Obligation Bonds, Refunding Road Series 2025A | 0.18% | $7.19M |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A | 0.18% | $7.18M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A | 0.18% | $7.17M |
| Oklahoma City, Oklahoma, General Obligation Bonds, Refunding Series 2026 | 0.18% | $7.17M |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H | 0.18% | $7.17M |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2018A | 0.18% | $7.12M |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-1 | 0.18% | $7.08M |
| Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C | 0.18% | $7.00M |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2026B | 0.18% | $7.00M |
| Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2025 | 0.18% | $7.00M |
| Miami-Dade County School Board, Florida, Certificates of Participation, Series 2026A | 0.18% | $6.99M |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2019C | 0.17% | $6.95M |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2022B-1 | 0.17% | $6.92M |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007 | 0.17% | $6.85M |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021B | 0.17% | $6.84M |
| California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015A-2 | 0.17% | $6.84M |
| Minnesota Public Facilities Authority, State Clean Water Revolving Fund Revenue Bonds, Series 2016A | 0.17% | $6.83M |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth College, Series 2025A | 0.17% | $6.81M |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 | 0.17% | $6.75M |
| Oklahoma County Independent School District 89, Oklahoma City, Oklahoma, General Obligation Bonds, Combined Purpose Series 2025A | 0.17% | $6.74M |
| Illinois State, General Obligation Bonds, November Series 2017D | 0.17% | $6.70M |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2 | 0.17% | $6.68M |
| Delaware State, General Obligation Bonds, Refunding Series 2026B | 0.17% | $6.66M |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B | 0.17% | $6.65M |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B | 0.17% | $6.62M |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century College & Equipment Programs, Series 2026A | 0.17% | $6.60M |
| Mississippi Development Bank, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A | 0.17% | $6.56M |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 0.17% | $6.57M |
| Toms River Board of Education, Ocean County, New Jersey, General Obligation Bonds, Regional Schools Series 2019 | 0.16% | $6.53M |
| Clark County, Nevada, Airport Revenue Bonds, Junior Subordinate Lien Notes Series 2021B | 0.16% | $6.53M |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2018EEE | 0.16% | $6.50M |
| Irving, Dallas County, Texas, General Obligation Bonds, Series 2024 | 0.16% | $6.50M |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | 0.16% | $6.49M |
| California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Refunding Series 2023 | 0.16% | $6.49M |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A | 0.16% | $6.49M |
| Houston, Texas, General Obligation Bonds, Public Improvement Refunding Series 2025 | 0.16% | $6.48M |
| Madison, Wisconsin, General Obligation Bonds, Promissory Notes Series 2023A | 0.16% | $6.47M |
| Patriots Energy Group Financing Agency, South Carolina, Gas Supply Revenue Bonds, Series 2023A-1 | 0.16% | $6.44M |
| Honolulu City and County, Hawaii, General Obligation Bonds, Refunding Series 2017D | 0.16% | $6.44M |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2019-1 | 0.16% | $6.42M |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2023A | 0.16% | $6.40M |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0.16% | $6.27M |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Medical Center, Refunding Series 2026 | 0.16% | $6.27M |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023C | 0.16% | $6.26M |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C | 0.16% | $6.24M |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-223 | 0.16% | $6.23M |
| Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2021A | 0.16% | $6.23M |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025A | 0.16% | $6.22M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B | 0.16% | $6.20M |
| New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A | 0.16% | $6.18M |
| Frisco, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding & Improvement Series 2025 | 0.15% | $6.14M |
| Richmond, Virginia, General Obligation Bonds, Public Improvement Series 2026A | 0.15% | $6.11M |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024B | 0.15% | $6.11M |
| Harris County, Texas, General Obligation Bonds, Refunding Road Series 2025A | 0.15% | $6.11M |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B | 0.15% | $6.08M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.15% | $6.08M |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Refunding Series 2019D | 0.15% | $6.06M |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005B | 0.15% | $6.05M |
| Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2004A | 0.15% | $6.05M |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A | 0.15% | $6.02M |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2019C | 0.15% | $6.01M |
| Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024A | 0.15% | $6.00M |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1 | 0.15% | $6.00M |
| Loudoun County, Virginia, General Obligation Bonds, Public Improvement Series 2023A | 0.15% | $6.00M |
| Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2015 | 0.15% | $5.98M |
| North Texas Municipal Water District, Texas, Regional Wastewater Revenue Bonds, Improvement and Refunding Series 2025 | 0.15% | $5.98M |
| Maui County, Hawaii, General Obligation Bonds, Series 2025 | 0.15% | $5.94M |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.15% | $5.93M |
| Massachusetts State, General Obligation Bonds, Refunding Series 2025B | 0.15% | $5.91M |
| Alaska Industrial Development and Export Authority, Revenue Bonds, Greater Fairbanks Community Hospital Foundation Project, Refunding Series 2019 | 0.15% | $5.89M |
| Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2025 | 0.15% | $5.87M |
| Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002 | 0.15% | $5.87M |
| Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2024C | 0.15% | $5.86M |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2024II | 0.15% | $5.84M |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C | 0.15% | $5.82M |
| Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1 | 0.15% | $5.78M |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | 0.15% | $5.77M |
| Austin, Texas, Certificates of Obligation, Series 2025 | 0.14% | $5.75M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 0.14% | $5.73M |
| Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Related Fees, Refunding Series R-2026D | 0.14% | $5.70M |
| Clear Creek Independent School District, Galveston and Harris Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025 | 0.14% | $5.68M |
| Frisco, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding & Improvement Series 2025 | 0.14% | $5.68M |
| Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D | 0.14% | $5.66M |
| Illinois State, General Obligation Bonds, June Series 2016 | 0.14% | $5.63M |
| North East Independent School District, Bexar County, Texas, General Obligation Bonds, Refunding Series 2025 | 0.14% | $5.61M |
| Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc., Series 2020B-2 | 0.14% | $5.60M |
| New York State Energy Research and Development Authority, Pollution Control Revenue Bonds, Rochester Gas and Electric Corporation, Series 2004B | 0.14% | $5.57M |
| Texas State Transportation Commission, General Obligation Bonds, Mobility Fund Refunding Series 2025 | 0.14% | $5.55M |
| Truckee Meadows Water Authority, Nevada, Water Revenue Bonds, Refunding Series 2026 | 0.14% | $5.54M |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2025A | 0.14% | $5.53M |
| Missouri Highways and Transportation Commission, State Road Revenue Bonds, State Appropriations Mega Projects Series 2025A | 0.14% | $5.53M |
| Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D | 0.14% | $5.49M |
| Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Intermediate Lien Bond Anticipatio | 0.14% | $5.48M |
| Pennsylvania State, General Obligation Bonds, First Series 2024 | 0.14% | $5.47M |
| King County, Washington, Sewer Revenue Bonds, Refunding Series 2025A | 0.14% | $5.46M |
| Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2025B | 0.14% | $5.45M |
| Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Mustang Public Schools Project, Series 2023A | 0.14% | $5.45M |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2023C | 0.14% | $5.43M |
| Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Refunding Social Series 2025B | 0.14% | $5.43M |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017 | 0.14% | $5.42M |
| Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B | 0.14% | $5.42M |
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, Refunding Series 2025 | 0.14% | $5.41M |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century College & Equipment Programs, Series 2026A | 0.14% | $5.41M |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1 | 0.14% | $5.39M |
| Central Plains Energy Project, Nebraska, Gas Supply Revenue Bonds, Refunding Series 2025A Subseries 2025A-1 | 0.14% | $5.39M |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Forward Delivery Series 2020A | 0.14% | $5.38M |
| Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A | 0.14% | $5.37M |
| Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020A | 0.14% | $5.37M |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A | 0.13% | $5.35M |
| Livingston Parish, Louisiana, Sales Tax Revenue Bonds, Series 2025 | 0.13% | $5.35M |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A | 0.13% | $5.33M |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Senior Current Interest Series 2020A-CL-1 | 0.13% | $5.32M |
| Irving, Dallas County, Texas, General Obligation Bonds, Series 2024 | 0.13% | $5.32M |
| Illinois State, General Obligation Bonds, November Series 2019B | 0.13% | $5.32M |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0.13% | $5.32M |
| Spring Branch Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2025 | 0.13% | $5.31M |
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A | 0.13% | $5.31M |
| Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G | 0.13% | $5.30M |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-1 | 0.13% | $5.28M |
| Georgia State, General Obligation Bonds, Series 2017A | 0.13% | $5.27M |
| California State, General Obligation Bonds, Various Purpose Refunding Series 2025 | 0.13% | $5.28M |
| Illinois State, General Obligation Bonds, November Series 2017D | 0.13% | $5.27M |
| Hennepin County, Minnesota, General Obligation Bonds, Sales Tax Series 2019B | 0.13% | $5.26M |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A | 0.13% | $5.26M |
| Oklahoma City, Oklahoma, General Obligation Bonds, Series 2024 | 0.13% | $5.25M |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 0.13% | $5.23M |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022B | 0.13% | $5.22M |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2025B | 0.13% | $5.22M |
| Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017D | 0.13% | $5.20M |
| Louisiana State, General Obligation Bonds, Series 2024B | 0.13% | $5.19M |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D | 0.13% | $5.18M |
| Georgia State, General Obligation Bonds, Series 2017A | 0.13% | $5.17M |
| Kay County Public Buildings Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Ponca City Public Schools Project, Series 2022 | 0.13% | $5.16M |
| Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Yukon Public Schools Project, Series 2023 | 0.13% | $5.15M |
| Miami-Dade County School Board, Florida, Certificates of Participation, Series 2026A | 0.13% | $5.15M |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 0.13% | $5.13M |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A | 0.13% | $5.11M |
| Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Public Lighting Authority Refunding Local Project, Refunding Series 2025A | 0.13% | $5.09M |
| Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A | 0.13% | $5.09M |
| Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018A | 0.13% | $5.08M |
| Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Refunding Green Series 2016B-2 | 0.13% | $5.06M |
| Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018A | 0.13% | $5.05M |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A | 0.13% | $5.05M |
| Miami-Dade County School District, Florida, General Obligation Bonds, Tax Anticipation Notes Series 2026 | 0.13% | $5.03M |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2021A | 0.13% | $5.03M |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A | 0.13% | $5.02M |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth College, Series 2015A | 0.13% | $5.01M |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020B-2 | 0.13% | $5.01M |
| Pasadena Independent School District, Harris County, Texas, General Obligation Bonds, School Building Series 2015A | 0.13% | $5.00M |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-1 | 0.12% | $4.96M |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Green Series 2020D-1B | 0.12% | $4.94M |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A | 0.12% | $4.93M |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Refunding Series 2025B | 0.12% | $4.92M |
| Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2018A | 0.12% | $4.89M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024D | 0.12% | $4.87M |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C | 0.12% | $4.87M |
| Harris County Flood Control District, Texas, Contract Tax Bonds, Refunding Series 2025A | 0.12% | $4.86M |
| Cushing Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Cushing Public Schools Project, Series 2022 | 0.12% | $4.85M |
| Dormitory Authority of the State of New York, Revenue Bonds, Northwell Healthcare Inc, Series 2019B-1 | 0.12% | $4.83M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D | 0.12% | $4.77M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024B | 0.12% | $4.77M |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0.12% | $4.73M |
| Kentucky Asset/Liability Commission, General Fund Revenue Project Notes, Federal Highway Trust Fund, First Refunding Series 2024A | 0.12% | $4.68M |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 0.12% | $4.66M |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019F-1 | 0.12% | $4.65M |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2016A | 0.12% | $4.65M |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B | 0.12% | $4.65M |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2025A | 0.12% | $4.65M |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2024C | 0.12% | $4.64M |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2025D | 0.12% | $4.61M |
| Riley County Unified School District 383, Manhattan-Ogden, Kansas, General Obligation Bonds, Refunding Series 2026 | 0.12% | $4.60M |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | 0.12% | $4.60M |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | 0.12% | $4.59M |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021D | 0.12% | $4.59M |
| Canadian County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Piedmont Public Schools Project, Series 2024 | 0.11% | $4.56M |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A | 0.11% | $4.56M |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | 0.11% | $4.55M |
| Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2025A | 0.11% | $4.55M |
| New York City, New York, General Obligation Bonds, Fiscal 2017 Series A-1 | 0.11% | $4.55M |
| Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2024 | 0.11% | $4.54M |
| Wisconsin Housing and Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2019C | 0.11% | $4.52M |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth College, Series 2015D | 0.11% | $4.51M |
| Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, Public Service Company of New Mexico Palo Verde Project, Refu | 0.11% | $4.50M |
| Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A | 0.11% | $4.44M |
| Louisville/Jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare, Inc., Series 2023B | 0.11% | $4.43M |
| Charles City County Industrial Development Authority, Virginia, Solid Waste Disposal Facility Revenue Bonds, Waste Management, Inc., Series 2002 | 0.11% | $4.43M |
| Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2025TE-2 | 0.11% | $4.42M |
| Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A | 0.11% | $4.38M |
| District of Columbia, General Obligation Bonds, Series 2026A | 0.11% | $4.37M |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2021 Series 3 | 0.11% | $4.36M |
| Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2025A-1 | 0.11% | $4.32M |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A | 0.11% | $4.31M |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2019 | 0.11% | $4.28M |
| Texas Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023A | 0.11% | $4.24M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A | 0.11% | $4.24M |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220 | 0.11% | $4.22M |
| Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Refunding Series 2024B | 0.11% | $4.22M |
| Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 | 0.11% | $4.22M |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bonds, Series 74 | 0.11% | $4.22M |
| Broward County, Florida, Airport System Revenue Bonds, Series 2015A | 0.11% | $4.19M |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025C | 0.11% | $4.18M |
| District of Columbia, Income Tax Secured Revenue Bonds, Refunding Series 2023C | 0.10% | $4.17M |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | 0.10% | $4.16M |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I | 0.10% | $4.15M |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020D | 0.10% | $4.15M |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021F | 0.10% | $4.14M |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.10% | $4.10M |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2021-47 | 0.10% | $4.10M |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 239 | 0.10% | $4.09M |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021B | 0.10% | $4.08M |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Second Series 2017 | 0.10% | $4.06M |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Advocate Aurora Health Credit Group, Series 2018C-1 | 0.10% | $4.02M |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A | 0.10% | $3.99M |
| Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | 0.10% | $3.98M |
| Frisco Independent School District, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding Series 2025A | 0.10% | $3.96M |
| Gloucester Township, New Jersey, General Obligation Bonds, Series 2019 | 0.10% | $3.94M |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B | 0.10% | $3.91M |
| Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2008 | 0.10% | $3.91M |
| Prince George's County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A | 0.10% | $3.91M |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2025A | 0.10% | $3.89M |
| Oldham County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Refunding Second Series 2016 | 0.10% | $3.85M |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D | 0.10% | $3.84M |
| Tempe, Arizona, General Obligation Bonds, Refunding Series 2025 | 0.10% | $3.84M |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 0.10% | $3.83M |
| Waushara County, Wisconsin Note Anticipation Notes, Series 2022A | 0.10% | $3.83M |
| Port of Seattle, Washington, Revenue Bonds, Refunding First Lien Series 2016B | 0.10% | $3.79M |
| Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2023A | 0.10% | $3.78M |
| Indiana Finance Authority, Water Utility Revenue Bonds, Citizens Energy Group Project, First Lien Series 2026A | 0.10% | $3.78M |
| Mississippi Development Bank, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A | 0.10% | $3.78M |
| Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-1 | 0.09% | $3.77M |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Forward Delivery Refunding Series 2020A | 0.09% | $3.75M |
| Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023 | 0.09% | $3.75M |
| Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2024A-1 | 0.09% | $3.74M |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-1 | 0.09% | $3.74M |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2021B | 0.09% | $3.73M |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2023A | 0.09% | $3.73M |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020A | 0.09% | $3.72M |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2009 | 0.09% | $3.72M |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 0.09% | $3.72M |
| Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Hospital Sisters Services, Inc. Obligated Group, Series 2017A | 0.09% | $3.71M |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 0.09% | $3.70M |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I | 0.09% | $3.68M |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020C-1 | 0.09% | $3.68M |
| Fort Bend County, Texas, General Obligation Bonds, Tax Road Series 2024 | 0.09% | $3.67M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A | 0.09% | $3.66M |
| Yavapai County Industrial Development Authority, Arizona, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2002 | 0.09% | $3.62M |
| Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E | 0.09% | $3.62M |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019H | 0.09% | $3.61M |
| Maize, Kansas, General Obligation Bonds, Temporary Notes Series 2026A | 0.09% | $3.60M |
| Oklahoma City, Oklahoma, General Obligation Bonds, Refunding Series 2026 | 0.09% | $3.59M |
| Clarion County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 | 0.09% | $3.57M |
| Chandler, Arizona, General Obligation Bonds, Series 2017 | 0.09% | $3.56M |
| Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A | 0.09% | $3.54M |
| Douglas County School District, Georgia, General Obligation Bonds, Series 2025 | 0.09% | $3.53M |
| Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023 | 0.09% | $3.51M |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 0.09% | $3.50M |
| University of Connecticut, General Obligation Bonds, Series 2017A | 0.09% | $3.49M |
| Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Subordinate Series 2024 | 0.09% | $3.48M |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2020H | 0.09% | $3.47M |
| The Tennessee Energy Acquisition Corporation, Gas Project Revenue Bonds, Refunding Series 2025A | 0.09% | $3.44M |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024D | 0.09% | $3.42M |
| Mount Hood Community College District, Oregon, General Obligation Bonds, Series 2025 | 0.09% | $3.41M |
| Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A | 0.09% | $3.41M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125A | 0.09% | $3.39M |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B | 0.09% | $3.39M |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005C | 0.08% | $3.37M |
| Austin, Texas, Airport System Revenue Bonds, Refunding AMT Series 2026B | 0.08% | $3.37M |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A | 0.08% | $3.36M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125A | 0.08% | $3.35M |
| Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A | 0.08% | $3.35M |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0.08% | $3.34M |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Social Series 2026B | 0.08% | $3.34M |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2021B-1 | 0.08% | $3.31M |
| Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, Hospital de la | 0.08% | $3.29M |
| Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2025B | 0.08% | $3.28M |
| Denton County, Texas, General Obligation Bonds, Refunding Permanent Improvement Series 2025 | 0.08% | $3.27M |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A | 0.08% | $3.27M |
| Fort Worth, Texas, General Obligation Bonds, Tax Notes Series 2025 | 0.08% | $3.25M |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2024B | 0.08% | $3.24M |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 0.08% | $3.23M |
| Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPoint Joliet Terminal Railroad Project, Series 2017 | 0.08% | $3.21M |
| Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Special Revenue Capital Appreciation Turbo, Refund | 0.08% | $3.21M |
| Texas State University System, Financing Revenue Bonds, Refunding Series 2024 | 0.08% | $3.21M |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Refunding Series 2019A | 0.08% | $3.20M |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C | 0.08% | $3.19M |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 70 | 0.08% | $3.18M |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 0.08% | $3.18M |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Series 2019A-3A | 0.08% | $3.17M |
| Manatee County School District, Florida, Sales Tax Revenue Bonds, Series 2017 | 0.08% | $3.17M |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2022A | 0.08% | $3.14M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024H | 0.08% | $3.13M |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 231 | 0.08% | $3.12M |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2026A | 0.08% | $3.11M |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-2 | 0.08% | $3.11M |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2025E | 0.08% | $3.11M |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | 0.08% | $3.10M |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 0.08% | $3.08M |
| Houston, Texas, Combined Utility System Revenue Bonds, Combined First Lien Series 2024A | 0.08% | $3.08M |
| Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023 | 0.08% | $3.07M |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020A-1 | 0.08% | $3.07M |
| Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2001A | 0.08% | $3.06M |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2008 | 0.08% | $3.06M |
| Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 | 0.08% | $3.06M |
| Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-1N | 0.08% | $3.04M |
| Washington State, General Obligation Bonds, Refunding Motor Vehicle Fuel Tax Series R-2025E | 0.08% | $3.04M |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A | 0.08% | $3.03M |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2021A | 0.08% | $3.03M |
| Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025 | 0.08% | $3.02M |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 227 | 0.08% | $3.02M |
| Illinois Finance Authority, Revenue Bonds, Swedish Covenant Hospital, Series 2016A | 0.08% | $3.01M |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2020B-1 | 0.08% | $3.00M |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2022A-II | 0.08% | $3.00M |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021C | 0.08% | $3.00M |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.08% | $2.99M |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2021A | 0.07% | $2.97M |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2025B | 0.07% | $2.97M |
| Illinois State, General Obligation Bonds, November Series 2017D | 0.07% | $2.96M |
| Valparaiso 21st Century School Building Corporation, Porter County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Refunding Series 2025 | 0.07% | $2.96M |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B | 0.07% | $2.92M |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B | 0.07% | $2.92M |
| Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019 | 0.07% | $2.92M |
| Eastern Carver County Independent School District 112, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2025A | 0.07% | $2.91M |
| Manhattan, Kansas, General Obligation Bonds, Temporary Notes, Series 2024-02 | 0.07% | $2.90M |
| Dane County, Wisconsin, General Obligation Bonds, Airport Project Promissory Note Series 2022D | 0.07% | $2.90M |
| Vermont Housing Finance Agency, Multiple Purpose Bonds, Social Series 2024C | 0.07% | $2.90M |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-1 | 0.07% | $2.90M |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | 0.07% | $2.89M |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 60 | 0.07% | $2.89M |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2022A | 0.07% | $2.88M |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2021A-1 | 0.07% | $2.87M |
| Corpus Christi, Texas, General Obligation Bonds, General Improvement Refunding Series 2025C | 0.07% | $2.86M |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B | 0.07% | $2.85M |
| Fort Worth, Texas, General Obligation Bonds, General Purpose Series 2025 | 0.07% | $2.85M |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025B-2 | 0.07% | $2.85M |
| Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025 | 0.07% | $2.83M |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-2 | 0.07% | $2.83M |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Series 2020A | 0.07% | $2.82M |
| Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Series 2023C2 | 0.07% | $2.81M |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024B | 0.07% | $2.80M |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024B | 0.07% | $2.81M |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0.07% | $2.80M |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A | 0.07% | $2.79M |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Series 2019G-1B | 0.07% | $2.77M |
FLTDX overview: performance, fees, allocation and SEC filings