FSHYX Holdings — Nuveen Short Term Municipal Bond Fund
All 378 reported holdings of Nuveen Short Term Municipal Bond Fund (FSHYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A | 2.40% | $10.15M |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017 | 1.43% | $6.04M |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-3 | 1.36% | $5.74M |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-3 | 1.31% | $5.56M |
| Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A | 1.29% | $5.46M |
| Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B | 1.25% | $5.29M |
| Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2025A | 1.22% | $5.17M |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025A | 1.18% | $4.99M |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D | 0.84% | $3.56M |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.84% | $3.54M |
| Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Intermediate Lien Bond Anticipatio | 0.80% | $3.37M |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I | 0.78% | $3.32M |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Insurance Assessment Revenue Bonds, Louisiana Insu | 0.77% | $3.26M |
| Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Series 2025B | 0.76% | $3.20M |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2024C | 0.73% | $3.08M |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019 | 0.72% | $3.06M |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C | 0.72% | $3.03M |
| Massachusetts Port Authority, Revenue Bonds, Series 2019A | 0.71% | $3.00M |
| North East Independent School District, Bexar County, Texas, General Obligation Bonds, Refunding Series 2025 | 0.71% | $2.98M |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 | 0.69% | $2.92M |
| Metropolitan Utilities District of Omaha, Nebraska, Gas System Revenue Bonds, Series 2023 | 0.65% | $2.74M |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries F-1 | 0.64% | $2.72M |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025-1 | 0.62% | $2.61M |
| Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A | 0.62% | $2.61M |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C | 0.61% | $2.59M |
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation September Series 2021C | 0.57% | $2.40M |
| Colorado Housing and Finance Authority, Multi Family Project Bonds, Class I Series 2025C-2 | 0.55% | $2.31M |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2 | 0.54% | $2.29M |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 0.52% | $2.20M |
| Wisconsin State, General Obligation Bonds, Refunding Series 2024-2 | 0.52% | $2.19M |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific Health Obligated Group, Series 2023C | 0.51% | $2.17M |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | 0.51% | $2.15M |
| Connecticut State, General Obligation Bonds, Refunding Series 2025D | 0.51% | $2.15M |
| Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D | 0.51% | $2.14M |
| Ohio State, General Obligation Bonds, Refunding Highway Capital Improvement Series 2026AA | 0.51% | $2.14M |
| California State, General Obligation Bonds, Various Purpose Refunding Series 2025 | 0.50% | $2.11M |
| Maine Municipal Bond Bank, Transportation Infrastructure Revenue Bonds, Transcap Program, Highway and Bridge Series 2026A | 0.50% | $2.11M |
| Riley County Unified School District 383, Manhattan-Ogden, Kansas, General Obligation Bonds, Refunding Series 2026 | 0.50% | $2.10M |
| Texas State, General Obligation Bonds, College Student Loan, Refunding Series 2026 | 0.49% | $2.09M |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Bond Anticipation Notes Series 2025A | 0.49% | $2.08M |
| North Carolina State, Federal Grant Anticipation Revenue Bonds, Refunding Vehicle Series 2025 | 0.49% | $2.08M |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 61 | 0.49% | $2.07M |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D | 0.48% | $2.05M |
| Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025 | 0.48% | $2.01M |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B | 0.47% | $2.01M |
| Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2026A | 0.47% | $2.00M |
| Harris County, Texas, General Obligation Bonds, Refunding Road Series 2025A | 0.47% | $1.99M |
| Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Senior Series 2021B | 0.47% | $1.98M |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health, Sunbelt Obligated Group, Series 2016C | 0.46% | $1.96M |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2023A | 0.46% | $1.96M |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2 | 0.46% | $1.94M |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A | 0.46% | $1.94M |
| Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B | 0.45% | $1.91M |
| Rapid City, South Dakota, Water Revenue Bonds, Refunding Series 2025 | 0.45% | $1.90M |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021A | 0.44% | $1.88M |
| Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 | 0.42% | $1.76M |
| Montgomery County, Pennsylvania, General Obligation Bonds, Series 2025A | 0.42% | $1.76M |
| Rocky River, Ohio, General Obligation Bonds, Fire Station Improvement Bond Anticipation Notes, Series 2026 | 0.42% | $1.76M |
| Wyoming, Ohio, General Obligation Bonds, Various Purpose Bond Anticipation Notes, Series 2026 | 0.42% | $1.76M |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2025-59A | 0.41% | $1.74M |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 0.41% | $1.73M |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 | 0.41% | $1.72M |
| Pearland Independent School District, Brazoria County, Texas, General Obligation Bonds, Refunding School Building Series 2025 | 0.40% | $1.71M |
| Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025 | 0.40% | $1.70M |
| Dickinson Independent School District, Galveston County, Texas, General Obligation Bonds, Refunding Series 2023A | 0.40% | $1.68M |
| Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2025 | 0.40% | $1.68M |
| Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-1 | 0.40% | $1.67M |
| Minnesota Rural Water Finance Authority, Public Projects Construction Notes, Series 2026 | 0.39% | $1.67M |
| Richmond, Virginia, General Obligation Bonds, Public Improvement Series 2026A | 0.39% | $1.65M |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 0.39% | $1.65M |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Fixed Rate Series 2023B-1 | 0.39% | $1.65M |
| Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017B | 0.39% | $1.63M |
| Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Norman Public Schools Project, Series 2023C | 0.39% | $1.63M |
| Johnson County Unified School District 233, Kansas, General Obligation Bonds, Refunding Series 2026B | 0.39% | $1.63M |
| Harris County Metropolitan Transit Authority, Texas, Sales and Use Tax Revenue Bonds, Contractual Obligations Series 2026 | 0.38% | $1.62M |
| Mount Hood Community College District, Oregon, General Obligation Bonds, Series 2025 | 0.38% | $1.60M |
| Durham, North Carolina, Limited Obligation Bonds, Series 2026A | 0.38% | $1.59M |
| Spring Branch Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2025 | 0.38% | $1.59M |
| Fulton County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2025 | 0.38% | $1.59M |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A | 0.38% | $1.59M |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H | 0.37% | $1.58M |
| North Carolina State, Limited Obligation Bonds, Refunding Series 2025B | 0.37% | $1.57M |
| Gateway School District, Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2026A | 0.37% | $1.57M |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 0.37% | $1.56M |
| Harris County Flood Control District, Texas, Contract Tax Bonds, Refunding Series 2025A | 0.37% | $1.56M |
| Miami-Dade County School Board, Florida, Certificates of Participation, Series 2026A | 0.37% | $1.56M |
| Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2018B | 0.37% | $1.55M |
| Fort Bend County, Texas, General Obligation Bonds, Tax Road Series 2024 | 0.37% | $1.55M |
| Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 1, Refunding Series 2024A | 0.36% | $1.54M |
| Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024A | 0.36% | $1.52M |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Green Series 2026D-2 | 0.36% | $1.50M |
| Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2025 | 0.35% | $1.50M |
| University of Pittsburgh of the Commonwealth System of Higher Education, Pennsylvania, Pitt Asset Notes, Series 2023 | 0.35% | $1.48M |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014C | 0.34% | $1.44M |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025B | 0.34% | $1.42M |
| Mississippi Development Bank, Special Obligation Bonds, Municipal Energy Agency of Mississippi, Power Supply Project, Refunding Series 2015A | 0.34% | $1.42M |
| Plano Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2025 | 0.34% | $1.42M |
| New York City, New York, General Obligation Bonds, Fiscal 2025 Series A | 0.33% | $1.41M |
| Douglas County School District, Georgia, General Obligation Bonds, Series 2025 | 0.33% | $1.40M |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026A | 0.33% | $1.39M |
| University of Connecticut, General Obligation Bonds, Refunding Series 2023A | 0.33% | $1.38M |
| Klein Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Schoolhouse Series 2025 | 0.32% | $1.36M |
| Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2025A | 0.32% | $1.36M |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2026A | 0.32% | $1.34M |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2025B-2 | 0.31% | $1.32M |
| Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 | 0.31% | $1.32M |
| Racine, Racine County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025 | 0.31% | $1.30M |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2026A | 0.31% | $1.30M |
| Houston, Texas, General Obligation Bonds, Refunding Public Improvement Series 2016A | 0.31% | $1.30M |
| Mississippi Development Bank, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A | 0.31% | $1.29M |
| Austin, Texas, Airport System Revenue Bonds, Series 2019B | 0.30% | $1.29M |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023A | 0.30% | $1.29M |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1 | 0.30% | $1.28M |
| Lake Dallas Independent School District, Denton County, Texas, General Obligation Bonds, Refunding Series 2025 | 0.30% | $1.27M |
| Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B | 0.30% | $1.26M |
| Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2023A | 0.30% | $1.26M |
| Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding & Improvement Series 2025A.1 | 0.30% | $1.26M |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B-2 | 0.30% | $1.26M |
| Olathe, Kansas, General Obligation Bonds, Temporary Notes Series 2025A | 0.29% | $1.24M |
| Saint John Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017D | 0.29% | $1.23M |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Refunding Forward Delivery Series 2021C | 0.29% | $1.23M |
| Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A | 0.29% | $1.22M |
| Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement & Project of 2023 Series 2025B | 0.29% | $1.22M |
| Katy Independent School District, Harris, Fort Bend and Waller Counties, Texas, General Obligation Bonds, School Building Series 2025 | 0.29% | $1.22M |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth College, Series 2015B | 0.28% | $1.19M |
| Jefferson County Port Authority, Ohio, Economic Development Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2023 | 0.28% | $1.19M |
| Miami-Dade County School Board, Florida, Certificates of Participation, Series 2026A | 0.28% | $1.19M |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017C | 0.28% | $1.19M |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2025B | 0.28% | $1.18M |
| Dublin, Ohio, General Obligation Bonds, Limited Tax Refunding Various Purpose Improvement Series 2025 | 0.28% | $1.18M |
| Cook County School District 78 Rosemont, Illinois, General Obligation Bonds, Series 2020 | 0.28% | $1.17M |
| Eastern Carver County Independent School District 112, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2025A | 0.28% | $1.17M |
| University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Sustainability Series 2024A | 0.28% | $1.17M |
| Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2024C | 0.27% | $1.16M |
| Alaska State, General Obligation Bonds, Refunding Series 2024B | 0.27% | $1.15M |
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A | 0.27% | $1.15M |
| North Slope Borough, Alaska, General Obligation Bonds, Series 2024A | 0.27% | $1.14M |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A | 0.27% | $1.14M |
| Illinois State, General Obligation Bonds, November Series 2017D | 0.27% | $1.13M |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | 0.27% | $1.13M |
| Cleveland, Ohio, Airport System Revenue Bonds, Series 2018A | 0.26% | $1.12M |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A | 0.26% | $1.11M |
| Connecticut State, General Obligation Bonds, Series 2025A | 0.26% | $1.11M |
| Richmond, Virginia, General Obligation Bonds, Public Improvement Series 2026A | 0.26% | $1.10M |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Series 2025D-1 | 0.26% | $1.09M |
| Palm Beach County School Board, Florida, Certificates of Participation, Series 2025A | 0.26% | $1.09M |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A | 0.26% | $1.09M |
| Upper Arlington, Ohio, General Obligation Bonds, Various Purpose Limited Tax Refunding Series 2025 | 0.26% | $1.09M |
| Richmond, Virginia, General Obligation Bonds, Public Improvement Series 2026A | 0.26% | $1.08M |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century College & Equipment Programs, Series 2026A | 0.26% | $1.08M |
| Denton, Texas, Certificates of Obligation, Series 2025 | 0.26% | $1.08M |
| Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2026A | 0.26% | $1.08M |
| Wayne County School District, Georgia, General Obligation Sales Tax Bonds, Series 2023 | 0.26% | $1.08M |
| San Antonio, Texas, General Obligation Bonds, Tax Notes Series 2024 | 0.25% | $1.08M |
| Tempe, Arizona, General Obligation Bonds, Refunding Series 2025 | 0.25% | $1.07M |
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2026 | 0.25% | $1.07M |
| Gateway School District, Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2026A | 0.25% | $1.07M |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A | 0.25% | $1.07M |
| Cherokee County School District 1, South Carolina, General Obligation Bonds, Refunding Series 2026B | 0.25% | $1.07M |
| Connecticut State, General Obligation Bonds, Series 2025A | 0.25% | $1.06M |
| South Carolina Association of Governmental Organizations, Educational Facilities Corporation for Pickens School District, Installment Purchase Revenue | 0.25% | $1.06M |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2025B | 0.25% | $1.06M |
| Frisco, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding & Improvement Series 2025 | 0.25% | $1.06M |
| North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2025 | 0.25% | $1.06M |
| Salem-Keizer School District 24J, Marion and Polk Counties, Oregon, General Obligation Bonds, Series 2009B | 0.25% | $1.06M |
| Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2024A | 0.25% | $1.06M |
| Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, Hospital de la | 0.25% | $1.05M |
| Oak Park, Illinois, General Obligation Bonds, Refunding Corporate Purpose Series 2026 | 0.25% | $1.05M |
| Irving, Dallas County, Texas, General Obligation Bonds, Series 2024 | 0.25% | $1.05M |
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A | 0.25% | $1.05M |
| Carmel Local Public Improvement Bond Bank, Indiana, Multipurpose Revenue Bonds, Ad Valorem Property Tax Supported Projects, Refunding Series 2026 | 0.25% | $1.05M |
| Chemeketa Community College District, Oregon, General Obligation Bonds, Series 2025B | 0.25% | $1.05M |
| Finney County Unified School District 457, Garden City, Kansas, General Obligation Bonds, Refunding Series 2026 | 0.25% | $1.05M |
| Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A | 0.25% | $1.05M |
| New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2026A | 0.25% | $1.04M |
| Frisco, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding & Improvement Series 2025 | 0.25% | $1.04M |
| New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Texas Christian University Project, Series 2026A | 0.25% | $1.04M |
| Des Moines Independent Community School District, Polk and Warren Counties, Iowa, General Obligation Bond, School Series 2026 | 0.25% | $1.04M |
| Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2025B | 0.25% | $1.04M |
| New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A | 0.25% | $1.04M |
| Tulsa County Independent School District 5, Jenks, Oklahoma, General Obligation Bonds, Combined Purpose Series 2026 | 0.25% | $1.04M |
| Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2026A | 0.25% | $1.04M |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025B | 0.24% | $1.03M |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 | 0.24% | $1.03M |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.24% | $1.03M |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025D | 0.24% | $1.03M |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 0.24% | $1.03M |
| Tulsa County Independent School District 5, Jenks, Oklahoma, General Obligation Bonds, Combined Purpose Series 2026 | 0.24% | $1.03M |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.24% | $1.02M |
| Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2023 Sub B-1 | 0.24% | $1.02M |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023A | 0.24% | $1.02M |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.24% | $1.01M |
| Mount Vernon, Indiana, Environmental Improvement Revenue Bonds, Southern Indiana Gas and Electric Company Project, Series 2015 | 0.24% | $1.01M |
| Kansas City Planned Industrial Expansion Authority, Missouri, Multifamily Housing Revenue Bonds, The Depot on Old Santa Fe Series 2023 | 0.24% | $1.01M |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023D | 0.24% | $1.01M |
| Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project Series 2023A | 0.24% | $1.00M |
| Hutchinson, Kansas, General Obligation Bonds, Temporary Notes Series 2025D | 0.24% | $1.00M |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 61 | 0.24% | $1.00M |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2026J | 0.24% | $1.00M |
| California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Refunding Series 2023 | 0.24% | $999.44K |
| Brea Olinda Unified School District, Orange County, California, General Obligation Bonds, Election 1999 Series 2003A | 0.24% | $998.02K |
| Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2026 | 0.23% | $986.79K |
| Tulsa County Independent School District 9 Union Board of Education, Oklahoma, General Obligation Bonds, Building Series 2026 | 0.23% | $986.13K |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2025G-2 | 0.23% | $975.51K |
| Brea Olinda Unified School District, Orange County, California, General Obligation Bonds, Election 1999 Series 2003A | 0.23% | $973.73K |
| Brea Olinda Unified School District, Orange County, California, General Obligation Bonds, Election 1999 Series 2003A | 0.22% | $948.20K |
| Illinois State, General Obligation Bonds, November Series 2017D | 0.22% | $947.26K |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B | 0.22% | $946.69K |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Vocational Education Program, Refunding Series 2026 | 0.22% | $917.88K |
| Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A | 0.21% | $908.88K |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2025D | 0.21% | $882.68K |
| Kentucky Asset/Liability Commission, General Fund Revenue Project Notes, Federal Highway Trust Fund, First Refunding Series 2024A | 0.21% | $878.18K |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 0.21% | $875.63K |
| Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2025C | 0.20% | $856.78K |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2025A-1 | 0.20% | $849.66K |
| Maui County, Hawaii, General Obligation Bonds, Series 2025 | 0.20% | $845.38K |
| Alaska Housing Finance Corporation, Collateralized Mortgage Bonds, Veterans Mortgage Program, 2024 First Series | 0.19% | $819.45K |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-5 | 0.19% | $813.91K |
| Albuquerque Municipal School District 12, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, Refunding Series 2025B | 0.19% | $813.63K |
| Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2025C | 0.19% | $796.76K |
| Lawton Industrial Development Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2025A | 0.19% | $792.49K |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 133, Series 2025A | 0.19% | $789.19K |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2025 | 0.18% | $776.59K |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2023A-3 | 0.18% | $771.38K |
| Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2026A | 0.18% | $766.18K |
| Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024B3 | 0.18% | $751.43K |
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, PAC Series 2025C | 0.17% | $726.63K |
| Will County School District 86, Joliet, Illinois, General Obligation Bonds, School Series 2023 | 0.17% | $724.11K |
| Illinois State, General Obligation Bonds, November Series 2017D | 0.17% | $720.37K |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-5 | 0.17% | $717.25K |
| City of Raleigh, North Carolina, Combined Enterprise System Revenue and Refunding Bonds, Series 2026 | 0.17% | $710.51K |
| Indiana Finance Authority, Hospital Revenue Bonds, Marion General Hospital Project, Series 2021A | 0.17% | $700.00K |
| Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Crooked Oak Public Schools Project, Series 2026 | 0.16% | $682.80K |
| Alpine School District Local Building Authority, Utah County, Utah, Lease Revenue Bonds, Series 2025 | 0.16% | $681.50K |
| Frisco Independent School District, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding Series 2025A | 0.16% | $680.57K |
| Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A | 0.16% | $678.07K |
| Austin, Texas, Airport System Revenue Bonds, Refunding AMT Series 2026B | 0.16% | $673.70K |
| Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2026B | 0.16% | $664.95K |
| Payne County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Stillwater Public Schools Project, Series 2024 | 0.16% | $662.09K |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007 | 0.16% | $658.90K |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1 | 0.16% | $657.04K |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019B | 0.16% | $655.87K |
| Illinois State, General Obligation Bonds, November Series 2017C | 0.15% | $648.99K |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A | 0.15% | $635.05K |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1 | 0.15% | $634.80K |
| Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series | 0.15% | $630.30K |
| Harris County, Texas, Road Revenue Bonds, Refunding, Series 2024A | 0.15% | $629.01K |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 128, Series 2023A | 0.15% | $625.32K |
| Lewisville Independent School District, Denton and Tarrant Counties, Texas, General Obligation Bonds, School Building Series 2025 | 0.15% | $620.39K |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2009A | 0.15% | $619.14K |
| Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A | 0.14% | $610.27K |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025B-2 | 0.14% | $592.51K |
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, PAC Series 2025C | 0.14% | $591.31K |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A | 0.14% | $590.08K |
| Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2025A | 0.14% | $584.86K |
| Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2026A | 0.14% | $581.92K |
| Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023 | 0.14% | $578.35K |
| Livingston Parish, Louisiana, Sales Tax Revenue Bonds, Series 2025 | 0.14% | $577.80K |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A | 0.14% | $576.09K |
| Alaska Municipal Bond Bank, General Obligation Bonds, Refunding Three Series 2025 | 0.14% | $575.39K |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2025G-2 | 0.13% | $561.33K |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2025D | 0.13% | $559.12K |
| Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, Gree Bonds, MoPEP Facilities, Series 2022 | 0.13% | $554.75K |
| Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2026B | 0.13% | $549.62K |
| University of Illinois, Health Services Facilities System Revenue Bonds, Refunding Series 2023 | 0.13% | $548.44K |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.13% | $547.40K |
| Maize, Kansas, General Obligation Bonds, Temporary Notes Series 2026A | 0.13% | $546.53K |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2025D | 0.13% | $544.79K |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Medical Center, Refunding Series 2026 | 0.13% | $535.42K |
| New York City, New York, General Obligation Bonds, Fiscal 2026, Subseries Series F-1 | 0.13% | $534.94K |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Refunding Series 2025B | 0.13% | $530.91K |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical | 0.13% | $529.50K |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E | 0.12% | $526.51K |
| West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024D | 0.12% | $526.04K |
| New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2020B | 0.12% | $525.47K |
| Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023 | 0.12% | $523.94K |
| Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2017, Series 2023D | 0.12% | $522.99K |
| Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023 | 0.12% | $522.51K |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | 0.12% | $520.65K |
| Grand Prairie, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2024 | 0.12% | $519.04K |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D | 0.12% | $516.32K |
| University of Illinois, Health Services Facilities System Revenue Bonds, Refunding Series 2023 | 0.12% | $515.33K |
| Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E | 0.12% | $512.46K |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A | 0.12% | $512.13K |
| Grand Prairie, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2024 | 0.12% | $507.36K |
| California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2022A | 0.12% | $504.18K |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A | 0.12% | $502.54K |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 0.12% | $500.77K |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A | 0.12% | $500.28K |
| Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023 | 0.12% | $500.38K |
| New Hampshire Housing Finance Authority, Multi-Family Housing Revenue Bonds, Series 2024-2 | 0.12% | $500.17K |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A | 0.12% | $498.73K |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A | 0.12% | $499.03K |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A | 0.12% | $497.84K |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C | 0.12% | $493.95K |
| Pinal County, Arizona, Pledged Revenue Obligations, Refunding Series 2025 | 0.12% | $488.66K |
| Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A | 0.12% | $486.91K |
| Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A | 0.11% | $484.27K |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C | 0.11% | $481.94K |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021 | 0.11% | $455.70K |
| Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A | 0.11% | $454.99K |
| Manhattan, Kansas, General Obligation Bonds, Temporary Notes, Series 2024-02 | 0.11% | $450.69K |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.11% | $447.44K |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A | 0.10% | $434.88K |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | 0.10% | $431.80K |
| Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023 | 0.10% | $431.20K |
| Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2017, Series 2023D | 0.10% | $420.03K |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C | 0.10% | $414.04K |
| West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024D | 0.10% | $412.90K |
| Mount Vernon of Hancock County Multi-School Building Corporation, Indiana, First Mortgage Bonds, Series 2022 | 0.10% | $409.66K |
| Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2026B | 0.10% | $403.99K |
| Medical University Hospital Authority, South Carolina, FHA-Insured Mortgage Revenue Bonds, Nexton Project, Series 2026 | 0.09% | $400.38K |
| Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025 | 0.09% | $397.10K |
| Minnesota Agricultural and Economic Development, Health Care System Revenue Bonds, Fairview Health Services, Series 2026A | 0.09% | $395.93K |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Series 2019B-1 | 0.09% | $394.95K |
| Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025 | 0.09% | $384.39K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.09% | $380.82K |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A | 0.09% | $380.44K |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2025A | 0.09% | $374.05K |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2025A | 0.09% | $368.50K |
| Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Crooked Oak Public Schools Project, Series 2026 | 0.08% | $351.00K |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-5 | 0.08% | $349.12K |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2026B | 0.08% | $340.55K |
| Broadway Park North Metropolitan District 2, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020 | 0.08% | $331.04K |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2026B | 0.08% | $325.52K |
| East Grand Rapid Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2026II | 0.08% | $325.31K |
| Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D | 0.07% | $311.23K |
| Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P | 0.07% | $305.97K |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025D | 0.07% | $305.83K |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E | 0.07% | $301.66K |
| East Grand Rapid Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2026II | 0.07% | $292.62K |
| Gold Hill Mesa Metropolitan District 2, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refundin | 0.07% | $292.41K |
| New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2016 | 0.07% | $292.24K |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E | 0.07% | $285.03K |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F | 0.07% | $283.70K |
| Warren County, Mississippi, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 20218 | 0.06% | $273.50K |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F | 0.06% | $273.06K |
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, PAC Series 2025C | 0.06% | $270.60K |
| Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021 | 0.06% | $265.00K |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3 | 0.06% | $264.59K |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F | 0.06% | $263.89K |
| Lawton Industrial Development Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2025A | 0.06% | $260.77K |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B | 0.06% | $260.00K |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Agnesian HealthCare, Inc., Series 2017 | 0.06% | $260.00K |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3 | 0.06% | $259.01K |
| Texas Municipal Gas Acquisition and Supply Corporation VI, Gas Supply Revenue Bonds, Series 2025 | 0.06% | $252.04K |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A | 0.06% | $251.67K |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2026E | 0.06% | $242.15K |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHM / New Richmond Senior Housing, Inc., Refunding Series 2021 | 0.05% | $230.00K |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A | 0.05% | $225.91K |
| East Grand Rapid Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2026II | 0.05% | $208.91K |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A | 0.05% | $206.33K |
| Indiana Finance Authority, Economic Development Revenue Bonds, Republic Service, Inc. Project, Refunding Series 2010A | 0.05% | $204.95K |
| Florida State Board of Education, Public Education Capital Outlay Bonds, Refunding Series 2017B | 0.05% | $202.07K |
| Port of Morrow, Morrow County Oregon, Full Faith and Credit Obligations, Series 2024A | 0.05% | $200.03K |
| Owen County, Kentucky, Waterworks System Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2019A | 0.05% | $194.30K |
| Seminole County, Florida, Water and Sewer Revenue Bonds, Refunding Series 2025A | 0.05% | $193.71K |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A | 0.04% | $179.97K |
| Boston, Massachusetts, General Obligation Bonds, Series 2025A | 0.04% | $176.22K |
| New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A | 0.04% | $169.99K |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Wheeling Power Company - Mitchell Project, Refunding Seri | 0.04% | $164.32K |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C | 0.04% | $154.68K |
| Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Carson Valley Medical Center, Series 2021A | 0.04% | $153.51K |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A | 0.04% | $151.47K |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 | 0.04% | $150.29K |
| Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016A | 0.03% | $135.08K |
| Cherokee County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Tahlequah Public Schools Project, Series 2026 | 0.03% | $133.97K |
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | 0.03% | $130.30K |
| Montgomery County Industrial Development Authority, Pennsylvania, Facilities Revenue Bonds, Constellation Energy Generation LLC Project, Refunding Ser | 0.03% | $112.80K |
| Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Graphic Packaging International, LLC Project, Green Series 2025 | 0.02% | $103.72K |
| Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Adjustable Rate Series 2020A | 0.02% | $99.98K |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Refunding Series 2021A | 0.02% | $94.60K |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.02% | $71.91K |
| Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2017, Series 2023D | 0.02% | $65.00K |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 | 0.01% | $62.26K |
| Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc., Series 2020B-2 | 0.01% | $55.08K |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0.01% | $25.54K |
| Greenville Independent School District, Hunt County, Texas, General Obligation Bonds, School Building Series 2026 | 0.00% | $5.08K |
FSHYX overview: performance, fees, allocation and SEC filings