FSHYX Holdings — Nuveen Short Term Municipal Bond Fund
All 357 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 | 2.41% | $10.19M |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017 | 1.44% | $6.08M |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019D | 1.43% | $6.03M |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-3 | 1.36% | $5.76M |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-3 | 1.30% | $5.49M |
| Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A | 1.29% | $5.47M |
| Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B | 1.26% | $5.32M |
| Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2025A | 1.23% | $5.18M |
| Massachusetts Port Authority, Revenue Bonds, Series 2019A | 1.19% | $5.03M |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025A | 1.18% | $4.98M |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 1.01% | $4.27M |
| Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018C | 0.86% | $3.65M |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D | 0.85% | $3.58M |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.83% | $3.53M |
| Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Intermediate Lien Bond Anticipatio | 0.80% | $3.38M |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I | 0.79% | $3.33M |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Insurance Assessment Revenue Bonds, Louisiana Insu | 0.78% | $3.28M |
| Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Series 2025B | 0.76% | $3.22M |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2024C | 0.73% | $3.09M |
| 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% | $3.05M |
| North East Independent School District, Bexar County, Texas, General Obligation Bonds, Refunding Series 2025 | 0.71% | $2.99M |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 | 0.69% | $2.94M |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021A | 0.68% | $2.89M |
| Metropolitan Utilities District of Omaha, Nebraska, Gas System Revenue Bonds, Series 2023 | 0.65% | $2.75M |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries F-1 | 0.65% | $2.74M |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021B | 0.63% | $2.66M |
| Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A | 0.62% | $2.63M |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025-1 | 0.62% | $2.62M |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C | 0.61% | $2.59M |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015C | 0.60% | $2.52M |
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation September Series 2021C | 0.57% | $2.40M |
| Alta Loma School District, San Bernardino, California, General Obligation Bonds, 1999 Election Series 2002B | 0.56% | $2.38M |
| Colorado Housing and Finance Authority, Multi Family Project Bonds, Class I Series 2025C-2 | 0.54% | $2.30M |
| 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% | $2.20M |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific Health Obligated Group, Series 2023C | 0.51% | $2.18M |
| Connecticut State, General Obligation Bonds, Refunding Series 2025D | 0.51% | $2.16M |
| Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D | 0.51% | $2.15M |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | 0.51% | $2.15M |
| Ohio State, General Obligation Bonds, Refunding Highway Capital Improvement Series 2026AA | 0.51% | $2.14M |
| Maine Municipal Bond Bank, Transportation Infrastructure Revenue Bonds, Transcap Program, Highway and Bridge Series 2026A | 0.50% | $2.11M |
| California State, General Obligation Bonds, Various Purpose Refunding Series 2025 | 0.50% | $2.11M |
| North Carolina State, Federal Grant Anticipation Revenue Bonds, Refunding Vehicle Series 2025 | 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% | $2.09M |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D | 0.48% | $2.05M |
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2016A | 0.48% | $2.03M |
| Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025 | 0.48% | $2.02M |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B | 0.48% | $2.01M |
| 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% | $1.99M |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2 | 0.46% | $1.95M |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2023A | 0.46% | $1.94M |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A | 0.46% | $1.93M |
| 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% | $1.91M |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health, Sunbelt Obligated Group, Series 2016C | 0.43% | $1.83M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B | 0.42% | $1.78M |
| Montgomery County, Pennsylvania, General Obligation Bonds, Series 2025A | 0.42% | $1.77M |
| Rocky River, Ohio, General Obligation Bonds, Fire Station Improvement Bond Anticipation Notes, Series 2026 | 0.42% | $1.77M |
| 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 |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 | 0.41% | $1.73M |
| Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025 | 0.40% | $1.71M |
| 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% | $1.68M |
| Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 | 0.40% | $1.67M |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Fixed Rate Series 2023B-1 | 0.39% | $1.66M |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 0.39% | $1.65M |
| Dickinson Independent School District, Galveston County, Texas, General Obligation Bonds, Refunding Series 2023A | 0.39% | $1.65M |
| Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017B | 0.39% | $1.64M |
| Pearland Independent School District, Brazoria County, Texas, General Obligation Bonds, Refunding School Building Series 2025 | 0.39% | $1.64M |
| Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2026A | 0.38% | $1.61M |
| Mount Hood Community College District, Oregon, General Obligation Bonds, Series 2025 | 0.38% | $1.61M |
| Spring Branch Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2025 | 0.38% | $1.60M |
| Fulton County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2025 | 0.38% | $1.60M |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A | 0.37% | $1.59M |
| North Carolina State, Limited Obligation Bonds, Refunding Series 2025B | 0.37% | $1.58M |
| Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Norman Public Schools Project, Series 2023C | 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% | $1.55M |
| Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 1, Refunding Series 2024A | 0.37% | $1.55M |
| Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024A | 0.36% | $1.53M |
| Fort Bend County, Texas, General Obligation Bonds, Tax Road Series 2024 | 0.36% | $1.52M |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H | 0.35% | $1.50M |
| Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2025 | 0.35% | $1.49M |
| Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2018B | 0.35% | $1.49M |
| 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 |
| Plano Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2025 | 0.34% | $1.43M |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025B | 0.34% | $1.42M |
| New York City, New York, General Obligation Bonds, Fiscal 2025 Series A | 0.33% | $1.41M |
| Mississippi Development Bank, Special Obligation Bonds, Municipal Energy Agency of Mississippi, Power Supply Project, Refunding Series 2015A | 0.33% | $1.41M |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026A | 0.33% | $1.40M |
| Douglas County School District, Georgia, General Obligation Bonds, Series 2025 | 0.33% | $1.39M |
| University of Connecticut, General Obligation Bonds, Refunding Series 2023A | 0.33% | $1.39M |
| Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2025A | 0.32% | $1.37M |
| Klein Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Schoolhouse Series 2025 | 0.32% | $1.37M |
| 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 |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2026A | 0.31% | $1.30M |
| Racine, Racine County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025 | 0.31% | $1.30M |
| Houston, Texas, General Obligation Bonds, Refunding Public Improvement Series 2016A | 0.31% | $1.30M |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023A | 0.31% | $1.29M |
| Austin, Texas, Airport System Revenue Bonds, Series 2019B | 0.30% | $1.29M |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1 | 0.30% | $1.29M |
| Lake Dallas Independent School District, Denton County, Texas, General Obligation Bonds, Refunding Series 2025 | 0.30% | $1.27M |
| Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding & Improvement Series 2025A.1 | 0.30% | $1.26M |
| Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2023A | 0.30% | $1.26M |
| Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B | 0.30% | $1.26M |
| Mississippi Development Bank, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A | 0.29% | $1.24M |
| Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement & Project of 2023 Series 2025B | 0.29% | $1.23M |
| Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A | 0.29% | $1.23M |
| Katy Independent School District, Harris, Fort Bend and Waller Counties, Texas, General Obligation Bonds, School Building Series 2025 | 0.29% | $1.22M |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B-2 | 0.29% | $1.21M |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Refunding Forward Delivery Series 2021C | 0.28% | $1.20M |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | 0.28% | $1.20M |
| 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 |
| Illinois State, General Obligation Bonds, November Series 2017D | 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% | $1.18M |
| Eastern Carver County Independent School District 112, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2025A | 0.28% | $1.18M |
| University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Sustainability Series 2024A | 0.28% | $1.18M |
| 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 |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A | 0.27% | $1.14M |
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A | 0.27% | $1.13M |
| Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017 | 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 |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2025B | 0.26% | $1.11M |
| Cleveland, Ohio, Airport System Revenue Bonds, Series 2018A | 0.26% | $1.10M |
| Palm Beach County School Board, Florida, Certificates of Participation, Series 2025A | 0.26% | $1.09M |
| Upper Arlington, Ohio, General Obligation Bonds, Various Purpose Limited Tax Refunding Series 2025 | 0.26% | $1.09M |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A | 0.26% | $1.09M |
| 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 | 0.26% | $1.08M |
| Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2026A | 0.26% | $1.08M |
| Denton, Texas, Certificates of Obligation, Series 2025 | 0.26% | $1.08M |
| Tempe, Arizona, General Obligation Bonds, Refunding Series 2025 | 0.25% | $1.08M |
| North Slope Borough, Alaska, General Obligation Bonds, Series 2024A | 0.25% | $1.07M |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Series 2025D-1 | 0.25% | $1.07M |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A | 0.25% | $1.07M |
| Connecticut State, General Obligation Bonds, Series 2025A | 0.25% | $1.07M |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2025B | 0.25% | $1.07M |
| North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2025 | 0.25% | $1.07M |
| Frisco, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding & Improvement Series 2025 | 0.25% | $1.06M |
| South Carolina Association of Governmental Organizations, Educational Facilities Corporation for Pickens School District, Installment Purchase Revenue | 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% | $1.06M |
| Oak Park, Illinois, General Obligation Bonds, Refunding Corporate Purpose Series 2026 | 0.25% | $1.06M |
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A | 0.25% | $1.05M |
| Irving, Dallas County, Texas, General Obligation Bonds, Series 2024 | 0.25% | $1.05M |
| Chemeketa Community College District, Oregon, General Obligation Bonds, Series 2025B | 0.25% | $1.05M |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017C | 0.25% | $1.05M |
| Salem-Keizer School District 24J, Marion and Polk Counties, Oregon, General Obligation Bonds, Series 2009B | 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 Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Texas Christian University Project, Series 2026A | 0.25% | $1.05M |
| Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2025B | 0.25% | $1.04M |
| Frisco, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding & Improvement Series 2025 | 0.25% | $1.04M |
| New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A | 0.25% | $1.04M |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025B | 0.25% | $1.04M |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 | 0.25% | $1.04M |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025D | 0.24% | $1.04M |
| Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2026A | 0.24% | $1.04M |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.24% | $1.03M |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 0.24% | $1.03M |
| Chandler, Arizona, General Obligation Bonds, Series 2026 | 0.24% | $1.03M |
| Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2026A | 0.24% | $1.02M |
| 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 |
| Kansas City Planned Industrial Expansion Authority, Missouri, Multifamily Housing Revenue Bonds, The Depot on Old Santa Fe Series 2023 | 0.24% | $1.01M |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.24% | $1.01M |
| Olathe, Kansas, General Obligation Bonds, Temporary Notes Series 2025A | 0.24% | $1.01M |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023D | 0.24% | $1.01M |
| Mount Vernon, Indiana, Environmental Improvement Revenue Bonds, Southern Indiana Gas and Electric Company Project, Series 2015 | 0.24% | $1.01M |
| Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project Series 2023A | 0.24% | $1.01M |
| Hutchinson, Kansas, General Obligation Bonds, Temporary Notes Series 2025D | 0.24% | $1.00M |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023A | 0.24% | $1.00M |
| California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Refunding Series 2023 | 0.24% | $998.70K |
| Brea Olinda Unified School District, Orange County, California, General Obligation Bonds, Election 1999 Series 2003A | 0.23% | $991.64K |
| Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2026 | 0.23% | $977.64K |
| Tulsa County Independent School District 9 Union Board of Education, Oklahoma, General Obligation Bonds, Building Series 2026 | 0.23% | $976.95K |
| Brea Olinda Unified School District, Orange County, California, General Obligation Bonds, Election 1999 Series 2003A | 0.23% | $965.48K |
| Illinois State, General Obligation Bonds, November Series 2017D | 0.22% | $950.64K |
| Brea Olinda Unified School District, Orange County, California, General Obligation Bonds, Election 1999 Series 2003A | 0.22% | $938.28K |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B | 0.22% | $934.00K |
| Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A | 0.21% | $907.59K |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Vocational Education Program, Refunding Series 2026 | 0.21% | $894.61K |
| Kentucky Asset/Liability Commission, General Fund Revenue Project Notes, Federal Highway Trust Fund, First Refunding Series 2024A | 0.21% | $883.07K |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2025D | 0.21% | $877.85K |
| Maui County, Hawaii, General Obligation Bonds, Series 2025 | 0.20% | $864.11K |
| Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2025C | 0.20% | $855.01K |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2025A-1 | 0.20% | $847.83K |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 0.20% | $846.02K |
| Alaska Housing Finance Corporation, Collateralized Mortgage Bonds, Veterans Mortgage Program, 2024 First Series | 0.19% | $818.81K |
| Albuquerque Municipal School District 12, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, Refunding Series 2025B | 0.19% | $818.20K |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-5 | 0.19% | $810.32K |
| Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2025C | 0.19% | $795.96K |
| Lawton Industrial Development Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2025A | 0.19% | $795.68K |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 133, Series 2025A | 0.19% | $792.10K |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2025 | 0.18% | $779.23K |
| Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024B3 | 0.18% | $751.70K |
| Will County School District 86, Joliet, Illinois, General Obligation Bonds, School Series 2023 | 0.17% | $726.46K |
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, PAC Series 2025C | 0.17% | $724.90K |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-5 | 0.17% | $714.84K |
| City of Raleigh, North Carolina, Combined Enterprise System Revenue and Refunding Bonds, Series 2026 | 0.17% | $713.11K |
| Indiana Finance Authority, Hospital Revenue Bonds, Marion General Hospital Project, Series 2021A | 0.17% | $703.13K |
| Frisco Independent School District, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding Series 2025A | 0.16% | $683.67K |
| Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A | 0.16% | $676.57K |
| Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2026A | 0.16% | $676.00K |
| Franklin County, Ohio, Revenue Bonds, CHE Trinity Health Credit Group, Variable Rate Demand Obligation Series 2013 | 0.16% | $674.88K |
| Alpine School District Local Building Authority, Utah County, Utah, Lease Revenue Bonds, Series 2025 | 0.16% | $673.22K |
| Payne County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Stillwater Public Schools Project, Series 2024 | 0.16% | $665.81K |
| Illinois State, General Obligation Bonds, November Series 2017D | 0.16% | $663.33K |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007 | 0.16% | $657.55K |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1 | 0.15% | $656.06K |
| Manhattan, Kansas, General Obligation Bonds, Temporary Notes, Series 2024-02 | 0.15% | $652.53K |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019B | 0.15% | $649.87K |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A | 0.15% | $634.99K |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1 | 0.15% | $633.93K |
| Illinois State, General Obligation Bonds, November Series 2017C | 0.15% | $632.30K |
| Harris County, Texas, Road Revenue Bonds, Refunding, Series 2024A | 0.15% | $631.98K |
| Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series | 0.15% | $630.38K |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-1 | 0.15% | $626.89K |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.15% | $621.48K |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2009A | 0.15% | $620.03K |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 128, Series 2023A | 0.15% | $617.03K |
| Consolidated Wyoming Municipalities Electric Power System Joint Powers Board, Wyoming, Electric Facilities Improvement Lease Revenue Bonds, Gillette E | 0.14% | $602.23K |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022E | 0.14% | $596.64K |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025B-2 | 0.14% | $592.33K |
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, PAC Series 2025C | 0.14% | $589.91K |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A | 0.14% | $589.16K |
| Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2025A | 0.14% | $587.56K |
| Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2026A | 0.14% | $583.99K |
| Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023 | 0.14% | $580.90K |
| Livingston Parish, Louisiana, Sales Tax Revenue Bonds, Series 2025 | 0.14% | $579.31K |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2023A-3 | 0.14% | $576.20K |
| Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A | 0.13% | $564.16K |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2025D | 0.13% | $560.12K |
| Alaska Municipal Bond Bank, General Obligation Bonds, Refunding Three Series 2025 | 0.13% | $550.13K |
| University of Illinois, Health Services Facilities System Revenue Bonds, Refunding Series 2023 | 0.13% | $549.83K |
| Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Refunding Various Purpose Series 2026A | 0.13% | $548.85K |
| Central Texas Regional Mobility Authority, Revenue Bonds, Anticipation Notes Subordinate Lien Series 2021C | 0.13% | $548.34K |
| Maize, Kansas, General Obligation Bonds, Temporary Notes Series 2026A | 0.13% | $542.89K |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2025D | 0.13% | $541.49K |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Medical Center, Refunding Series 2026 | 0.13% | $539.80K |
| New York City, New York, General Obligation Bonds, Fiscal 2026, Subseries Series F-1 | 0.13% | $535.52K |
| West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024D | 0.12% | $528.42K |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E | 0.12% | $526.69K |
| Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2017, Series 2023D | 0.12% | $525.65K |
| Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023 | 0.12% | $525.61K |
| Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023 | 0.12% | $524.48K |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | 0.12% | $522.23K |
| New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2020B | 0.12% | $521.97K |
| Grand Prairie, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2024 | 0.12% | $521.08K |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Refunding Series 2025B | 0.12% | $520.69K |
| University of Illinois, Health Services Facilities System Revenue Bonds, Refunding Series 2023 | 0.12% | $518.10K |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D | 0.12% | $517.19K |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.12% | $515.45K |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A | 0.12% | $513.74K |
| Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E | 0.12% | $513.34K |
| Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, Gree Bonds, MoPEP Facilities, Series 2022 | 0.12% | $512.52K |
| Grand Prairie, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2024 | 0.12% | $510.44K |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A | 0.12% | $504.65K |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A | 0.12% | $503.99K |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 0.12% | $503.65K |
| Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023 | 0.12% | $503.20K |
| New Hampshire Housing Finance Authority, Multi-Family Housing Revenue Bonds, Series 2024-2 | 0.12% | $500.53K |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A | 0.12% | $500.47K |
| California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2022A | 0.12% | $499.93K |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A | 0.12% | $496.76K |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C | 0.12% | $495.74K |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A | 0.12% | $496.03K |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A | 0.12% | $495.11K |
| Lewisville Independent School District, Denton and Tarrant Counties, Texas, General Obligation Bonds, School Building Series 2025 | 0.11% | $486.25K |
| Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A | 0.11% | $484.77K |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C | 0.11% | $484.08K |
| Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A | 0.11% | $481.02K |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2013 | 0.11% | $474.91K |
| Pinal County, Arizona, Pledged Revenue Obligations, Refunding Series 2025 | 0.11% | $474.56K |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021 | 0.11% | $456.78K |
| Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A | 0.11% | $455.10K |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C | 0.11% | $450.68K |
| Idaho Health Facilities Authority, Hospital Revenue Bonds, CHE Trinity Helath Group, Series 2013ID | 0.11% | $449.92K |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A | 0.10% | $434.22K |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | 0.10% | $430.56K |
| Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023 | 0.10% | $428.36K |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A | 0.10% | $420.47K |
| West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024D | 0.10% | $414.62K |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C | 0.10% | $413.06K |
| Mount Vernon of Hancock County Multi-School Building Corporation, Indiana, First Mortgage Bonds, Series 2022 | 0.10% | $411.98K |
| Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2017, Series 2023D | 0.09% | $400.48K |
| Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025 | 0.09% | $392.83K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.09% | $381.28K |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2025A | 0.09% | $373.13K |
| Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025 | 0.09% | $369.84K |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2025A | 0.09% | $367.86K |
| Greenville Independent School District, Hunt County, Texas, General Obligation Bonds, School Building Series 2026 | 0.09% | $367.74K |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-5 | 0.08% | $347.18K |
| Broadway Park North Metropolitan District 2, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020 | 0.08% | $329.94K |
| Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2020A | 0.08% | $326.16K |
| East Grand Rapid Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2026II | 0.08% | $325.84K |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2025 | 0.07% | $314.84K |
| Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D | 0.07% | $311.41K |
| Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P | 0.07% | $306.72K |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025D | 0.07% | $306.62K |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E | 0.07% | $301.48K |
| Gold Hill Mesa Metropolitan District 2, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refundin | 0.07% | $294.05K |
| East Grand Rapid Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2026II | 0.07% | $293.57K |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F | 0.07% | $288.38K |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E | 0.07% | $285.25K |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F | 0.07% | $277.78K |
| Warren County, Mississippi, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 20218 | 0.06% | $270.09K |
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, PAC Series 2025C | 0.06% | $269.96K |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F | 0.06% | $268.60K |
| Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021 | 0.06% | $266.38K |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3 | 0.06% | $263.43K |
| Lawton Industrial Development Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2025A | 0.06% | $261.51K |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B | 0.06% | $261.22K |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3 | 0.06% | $258.14K |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A | 0.06% | $252.89K |
| Texas Municipal Gas Acquisition and Supply Corporation VI, Gas Supply Revenue Bonds, Series 2025 | 0.06% | $253.15K |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Agnesian HealthCare, Inc., Series 2017 | 0.06% | $251.21K |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2026E | 0.06% | $243.61K |
| Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Adjustable Rate Series 2020A | 0.06% | $234.98K |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHM / New Richmond Senior Housing, Inc., Refunding Series 2021 | 0.05% | $228.36K |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A | 0.05% | $225.85K |
| East Grand Rapid Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2026II | 0.05% | $209.70K |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A | 0.05% | $206.17K |
| Florida State Board of Education, Public Education Capital Outlay Bonds, Refunding Series 2017B | 0.05% | $202.23K |
| Port of Morrow, Morrow County Oregon, Full Faith and Credit Obligations, Series 2024A | 0.05% | $199.99K |
| Seminole County, Florida, Water and Sewer Revenue Bonds, Refunding Series 2025A | 0.05% | $194.41K |
| Owen County, Kentucky, Waterworks System Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2019A | 0.05% | $193.45K |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A | 0.04% | $179.66K |
| Boston, Massachusetts, General Obligation Bonds, Series 2025A | 0.04% | $177.53K |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C | 0.04% | $155.12K |
| Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Carson Valley Medical Center, Series 2021A | 0.04% | $152.75K |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A | 0.04% | $149.44K |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 | 0.04% | $149.35K |
| Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016A | 0.03% | $134.80K |
| Cherokee County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Tahlequah Public Schools Project, Series 2026 | 0.03% | $133.97K |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Wheeling Power Company - Mitchell Project, Refunding Seri | 0.03% | $114.23K |
| Director of the State of Nevada Department of Business and Industry, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Variable Rate Demand | 0.03% | $110.06K |
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | 0.02% | $104.42K |
| Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Graphic Packaging International, LLC Project, Green Series 2025 | 0.02% | $103.75K |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Aspen View Academy Project, Series 2021 | 0.02% | $99.99K |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Refunding Series 2021A | 0.02% | $94.10K |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.02% | $69.93K |
| Montgomery County Industrial Development Authority, Pennsylvania, Facilities Revenue Bonds, Constellation Energy Generation LLC Project, Refunding Ser | 0.01% | $61.27K |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016A-2 | 0.01% | $54.92K |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-3 | 0.01% | $34.95K |
| Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2017, Series 2023D | 0.01% | $30.19K |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Series 2017A | 0.01% | $24.97K |
FSHYX overview: performance, fees, allocation and SEC filings