Federated Hermes Municipal Obligations Fund Cash Series
MFSXX
Tax-ExemptRetail7-day Yield
#856
2.08%
as of 7/24/2024
Net assets
$156.9M
Expense ratio
1.02%
WAM
42
WAL
42
Minimum
$10K
Holding details
34% Variable Rate Demand Notes
45% Tender Option Bonds
27% Municipal Bonds
1% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| DWS Municipal Income Trust, Putters 3A-7 (Series 5055), 4.230%, 8/29/2026 | 46640KF74 | 8/29/2026 | 4.23% | $174,400,000 | 3.90% | |
| San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 4.200%, 12/1/2046 | 60700HPG8 | 12/1/2046 | 4.27% | $98,455,000 | 2.20% | |
| San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 4.200%, 5/1/2049 | 60700HHF9 | 5/1/2049 | 4.27% | $85,560,000 | 1.91% | |
| Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2022-MIZ9089), 5.300%, 10/15/2037 | 60700HKS7 | 10/15/2037 | 5.30% | $85,050,000 | 1.90% | |
| Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2022-MIZ9089), 5.300%, 10/15/2037 | 60700HKS7 | 10/15/2037 | 5.30% | $85,050,000 | 1.90% | |
| Federal Home Loan Mortgage Corp. (Multifamily Housing Revenue Bond Pass-Through Certificates) , Floater Certificates (Series M017-A), 4.660%, 9/15/205 | 31350AAE8 | 9/15/2050 | 4.66% | $76,699,000 | 1.71% | |
| Nuveen California Quality Municipal Income Fund, RIB Floater Trust (Series 2022-FR-RI-005) (Series 2 Preferred Shares), 4.280%, 12/1/2040 | 76252PSA8 | 12/1/2040 | 4.35% | $75,000,000 | 1.68% | |
| New York State HFA (42nd and 10th Street Associates LLC) , 3a-7 High Grade Trust (Series 2022-007), 4.330%, 11/1/2041 | 76252PSF7 | 11/1/2041 | 4.40% | $72,800,000 | 1.63% | |
| Palm Beach County, FL Health Facilities Authority (Morselife Obligated Group) , GOLDEN BLUE 3A-7(Series 2023-003), 4.230%, 10/1/2054 | 76252PYQ6 | 10/1/2054 | 4.30% | $66,415,000 | 1.48% | |
| Los Angeles, CA Community Redevelopment Agency (DWF V Wilshire Vermont, LP) , Mizuho 3a-7 (Series 2022-MIZ9090), 5.300%, 4/15/2035 | 60700HKY4 | 4/15/2035 | 5.30% | $60,415,000 | 1.35% | |
| Los Angeles, CA Community Redevelopment Agency (DWF V Wilshire Vermont, LP) , Mizuho 3a-7 (Series 2022-MIZ9090), 5.300%, 4/15/2035 | 60700HKY4 | 4/15/2035 | 5.30% | $60,415,000 | 1.35% | |
| DWS Strategic Municipal Income, Putters (3A-7) (Series 5056), 4.230%, 8/29/2026 | 46640KG24 | 8/29/2026 | 4.23% | $56,905,000 | 1.27% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Certificates (Series 2022-XM1078), 4.060%, 1/1/2053 | 88035ENZ2 | 1/1/2053 | 4.06% | $51,620,000 | 1.15% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Certificates (Series 2022-XM1078), 4.060%, 1/1/2053 | 88035ENZ2 | 1/1/2053 | 4.06% | $51,620,000 | 1.15% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1038), 4.060%, 1/1/2030 | 88035DSM8 | 1/1/2030 | 4.06% | $31,700,000 | 0.71% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1038), 4.060%, 1/1/2030 | 88035DSM8 | 1/1/2030 | 4.06% | $31,700,000 | 0.71% | |
| San Francisco, CA City and County (Block 9 MRU Residential LLC) , Mizuho 3a-7 (Series 2023-MIZ9119), 4.850%, 1/1/2040 | 60700HPS2 | 1/1/2040 | 4.85% | $30,000,000 | 0.67% | |
| San Francisco, CA City and County (Block 9 MRU Residential LLC) , Mizuho 3a-7 (Series 2023-MIZ9119), 4.850%, 1/1/2040 | 60700HPS2 | 1/1/2040 | 4.85% | $30,000,000 | 0.67% | |
| New Jersey Housing & Mortgage Finance Agency, Barclays 3a-7 Credit Enhanced (Series 2024-001), 4.130%, 11/1/2063 | 76252PB24 | 11/1/2063 | 4.09% | $30,000,000 | 0.67% | |
| San Francisco, CA City and County (1601 Mariposa Apartments) , Mizuho 3a-7 (Series 2022-MIZ9095), 4.200%, 6/1/2050 | 60700HLU1 | 6/1/2050 | 4.27% | $28,045,000 | 0.63% | |
| Maryland Health and Higher Educational Facilities Authority (Integrace Obligated Group) , 3a-7 Credit Enhanced Trust (Series 2022-024), 4.230%, 11/15/ | 76252PUP2 | 11/15/2049 | 4.19% | $27,000,000 | 0.60% | |
| Invesco Municipal Opportunity Trust, PUTTERs 3a-7 (VMTP 5029), 5.200%, 12/1/2027 | 46640KYX6 | 12/1/2027 | 5.20% | $26,500,000 | 0.59% | |
| Colorado Health Facilities Authority (CommonSpirit Health) , Golden Blue 3A-7 (Series 2022-017), 4.180%, 12/1/2026 | 76252PA74 | 12/1/2026 | 4.24% | $24,720,000 | 0.55% | |
| California HFA, Tender Option Bond Trust Certificates (Series 2023-XF3087), 4.200%, 10/1/2024 | 88035E7U1 | 10/1/2024 | 4.20% | $21,920,000 | 0.49% | |
| California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 4.180%, 3/1/2042 | 76252PGP8 | 3/1/2042 | 4.14% | $21,590,000 | 0.48% | |
| Harris County, TX Cultural Education Facilities Finance Corp. (Baylor College of Medicine) , Barclays 3a-7 (Series 2022-006), 4.180%, 11/15/2046 | 76252PSC4 | 11/15/2046 | 4.25% | $20,735,000 | 0.46% | |
| California Municipal Finance Authority (Aymium Williams Project) , Morgan Stanley 3a-7 (Series 2024-MS0024), 4.080%, 8/8/2024 | 88035H5R3 | 8/8/2024 | 4.05% | $20,000,000 | 0.45% | |
| Travis County, TX Housing Finance Corp. (Roers Austin Apartments Owner II LP) , MIZUHO 3A-7 (Series 2023-MIZ9127), 4.200%, 2/1/2037 | 60700HQR3 | 2/1/2037 | 4.27% | $20,000,000 | 0.45% | |
| PIMCO Flexible Municipal Income Fund, Putters (3a-7) (Series 5046) MuniFund Term Preferred Shares, 5.200%, 7/28/2025 | 46640KB94 | 7/28/2025 | 5.20% | $17,800,000 | 0.40% | |
| BNY Mellon Municipal Bond Infrastructure Fund, PUTTERS (3A-7) (Series 5054), 4.230%, 8/6/2026 | 46640KF41 | 8/6/2026 | 4.23% | $17,500,000 | 0.39% | |
| Whittier, CA Health Facility Revenue Bonds (Presbyterian Intercommunity Hospital Obligated Group) , Golden Blue 3a-7 (Series 2018-030), 4.130%, 6/1/20 | 76252PNX3 | 6/1/2036 | 4.12% | $17,305,000 | 0.39% | |
| Public Finance Authority, WI (Agape Meadowcreek, Inc.) , Tender Option Bond Trust Floater Certificates (Series 2022-XF3026), 4.200%, 11/1/2027 | 88035DXW0 | 11/1/2027 | 4.20% | $16,062,000 | 0.36% | |
| Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , Barclays Golden Blue (Series 2020-002), 3.920%, 1/15/2052 | 76252PRB7 | 1/15/2052 | 3.94% | $16,100,000 | 0.36% | |
| Invesco Value Municipal Income Trust, PUTTERs 3a-7 (VMTP 5027), 5.200%, 12/1/2027 | 46640KYR9 | 12/1/2027 | 5.20% | $15,100,000 | 0.34% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1044), 4.080%, 1/1/2030 | 88035DUX1 | 1/1/2030 | 4.08% | $15,200,000 | 0.34% | |
| Iowa Finance Authority (UnityPoint Health) , Barclays 3a-7 (Series 2024-FR-RI-003), 4.130%, 2/15/2035 | 76252PB81 | 2/15/2035 | 4.20% | $13,985,000 | 0.31% | |
| South Carolina Jobs-EDA (BTH Spartanburg I LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3074), 4.200%, 6/1/2028 | 88035ESC8 | 6/1/2028 | 4.20% | $13,388,000 | 0.30% | |
| Denver, CO City & County Department of Aviation (Denver, CO City & County Airport Authority) , Tender Option Bond Trust Receipts (Series 2018 XM0715), | 88034NE34 | 12/1/2043 | 4.18% | $13,015,000 | 0.29% | |
| Arizona State Development Authority (Casa Grande AH I LLLP) , Mizuho 3a-7 (Series 2024-MIZ9160), 4.200%, 4/1/2037 | 60700HUU1 | 4/1/2037 | 4.27% | $12,630,000 | 0.28% | |
| Federal Home Loan Mortgage Corp. (Multifamily Housing Revenue Bond Pass-Through Certificates) , (Series M-28-A), 4.180%, 9/15/2024 | 31350ABD9 | 9/15/2024 | 4.18% | $11,690,000 | 0.26% | |
| Miami-Dade County, FL (County of Miami-Dade Seaport Department) , Tender Option Bond Trust Certificates (2022-XF2988), 4.020%, 10/1/2045 | 88035ASJ1 | 10/1/2045 | 4.02% | $11,830,000 | 0.26% | |
| Miami-Dade County, FL (County of Miami-Dade Seaport Department) , Tender Option Bond Trust Certificates (2022-XF2988), 4.020%, 10/1/2045 | 88035ASJ1 | 10/1/2045 | 4.02% | $11,830,000 | 0.26% | |
| California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 4.200%, 7/1/2028 | 88035EZV8 | 7/1/2028 | 4.20% | $11,280,000 | 0.25% | |
| Montana State Board of Housing (Butte Affordable Housing Solutions LP) , Mizuho 3A-7 (Series 2020-MIZ9027), 4.200%, 1/1/2034 | 60700HDQ9 | 1/1/2034 | 4.27% | $10,975,000 | 0.25% | |
| Oklahoma Development Finance Authority (OU Medicine) , Tender Option Bond Trust Receipts (Series 2018-XG0210), 4.030%, 8/15/2043 | 88034NSX3 | 8/15/2043 | 4.03% | $10,235,000 | 0.23% | |
| California Statewide Communities Development Authority (Kensington Apartments LP) , Mizuho 3a-7 (Series 2022-MIZ9113), 4.200%, 11/1/2046 | 60700HPB9 | 11/1/2046 | 4.16% | $10,300,000 | 0.23% | |
| Austin, TX Airport System, Tender Option Bond Trust Certificates (Series 2022-XG0427), 4.180%, 11/15/2047 | 88035ENV1 | 11/15/2047 | 4.18% | $10,250,000 | 0.23% | |
| Kentucky Economic Development Finance Authority (Madonna Manor Inc) , BAML 3a-7 (Series 2023-BAML 5038), 4.130%, 7/25/2024 | 88035E6W8 | 7/25/2024 | 4.10% | $10,000,000 | 0.22% | |
| Travis County, TX Housing Finance Corp. (AT South First - Slaughter LP) , Mizuho Tender Option Bond Certificates (Series 2024-XF3216), 4.200%, 12/1/20 | 88035HMQ6 | 12/1/2036 | 4.20% | $9,840,000 | 0.22% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XF1424), 4.060%, 1/1/2029 | 88035EMH3 | 1/1/2029 | 4.06% | $9,600,000 | 0.21% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XF1424), 4.060%, 1/1/2029 | 88035EMH3 | 1/1/2029 | 4.06% | $9,600,000 | 0.21% | |
| Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9167), 4.200%, 11/15/2031 | 60700HVR7 | 11/15/2031 | 4.17% | $9,355,000 | 0.21% | |
| Maryland State Economic Development Corp. (Woodington Gardens Affordable LLC) , Tender Option Bond Trust Certificates (Series 2024-XF3222), 4.200%, 4/ | 88035HK96 | 4/28/2028 | 4.20% | $8,310,000 | 0.19% | |
| El Paso, TX Housing Finance Corp., Mizuho 3A-7 (2022-MIZ9104), 4.200%, 8/1/2036 | 60700HNE5 | 8/1/2036 | 4.27% | $8,465,000 | 0.19% | |
| Arizona State IDA (Roers Maricopa Apartments Owner LLC) , (Series 2024-MIZ9176), 4.200%, 11/13/2026 | 60700HWU9 | 11/13/2026 | 4.27% | $8,045,000 | 0.18% | |
| Maryland State Economic Development Corp. (929 N Wolfe Street LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3015), 4.200%, 9/1/2027 | 88035DQP3 | 9/1/2027 | 4.20% | $8,200,000 | 0.18% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XF1379), 4.080%, 1/1/2030 | 88035DRN7 | 1/1/2030 | 4.08% | $8,000,000 | 0.18% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1042), 4.080%, 1/1/2030 | 88035DUT0 | 1/1/2030 | 4.08% | $8,000,000 | 0.18% | |
| Seattle Chinatown International District, WA Preservation and Development Authority (Lot On The Hill LLLP) , Mizuho 3a-7 (Series 2024-MIZ9156), 4.200% | 60700HUD9 | 6/1/2037 | 4.27% | $8,220,000 | 0.18% | |
| Kansas State Development Finance Authority (OPG Canterbury Partners LLC) , Mizuho 3a-7 (Series 2024-MIZ9173), 4.200%, 11/1/2037 | 60700HWJ4 | 11/1/2037 | 4.27% | $8,075,000 | 0.18% | |
| Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2023-008), 4.130%, 7/1/2058 | 76252PYX1 | 7/1/2058 | 4.20% | $8,000,000 | 0.18% | |
| National Finance Authority, NH (University Hospitals Home Care, Inc.) , Morgan Stanley 3a-7 (Series 2024-MS0023), 4.180%, 9/5/2024 | 88035HM37 | 9/5/2024 | 4.15% | $7,500,000 | 0.17% | |
| Miami-Dade County, FL Aviation, Tender Option Bond Trust Receipts (Series 2023-XF1609), 4.060%, 10/1/2042 | 88035GWE4 | 10/1/2042 | 4.06% | $7,500,000 | 0.17% | |
| South Carolina Jobs-EDA (BTH Greenville I LLC) , Tender Option Bond Trust Certificates (Series 2022-XF3075), 4.200%, 6/1/2028 | 88035ETE3 | 6/1/2028 | 4.20% | $6,980,000 | 0.16% | |
| Miami-Dade County, FL HFA (Superior Manor Phase II LLC) , Mizuho 3a-7 (2022-MIZ9087), 4.200%, 5/1/2035 | 60700HKP3 | 5/1/2035 | 4.27% | $7,105,000 | 0.16% | |
| Baltimore County, MD (Oak Crest Village Inc.) , 3a-7 Credit Enhanced Trust (Series 2022-032), 4.230%, 1/1/2050 | 76252PVZ9 | 1/1/2050 | 4.25% | $7,065,000 | 0.16% | |
| California Health Facilities Financing Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9099), 4.080%, 3/1/2025 | 60700HMG1 | 3/1/2025 | 4.08% | $6,755,000 | 0.15% | |
| California Statewide Communities Development Authority (TRG - Copeland Creek LP) , Mizuho 3a-7 (Series 2023-MIZ9135), 4.200%, 1/1/2035 | 60700HRQ4 | 1/1/2035 | 4.22% | $6,615,000 | 0.15% | |
| Miami-Dade County, FL HFA (Cordoba FL TC, LP) , Mizuho 3a-7 (2021-MIZ9072), 4.200%, 5/1/2034 | 60700HJC4 | 5/1/2034 | 4.27% | $6,450,650 | 0.14% | |
| Missouri State Health and Educational Facilities Authority Health Facilities (SSM Healthcare) , (Series G-121), 4.080%, 12/2/2024 | 74934RW51 | 12/2/2024 | 4.07% | $6,000,000 | 0.13% | |
| California Statewide Communities Development Authority (Fountain Park) , Mizuho 3A-7 (Series 2023-MIZ9122), 5.300%, 12/1/2026 | 60700HPY9 | 12/1/2026 | 5.30% | $5,680,000 | 0.13% | |
| California Statewide Communities Development Authority (Fountain Park) , Mizuho 3A-7 (Series 2023-MIZ9122), 5.300%, 12/1/2026 | 60700HPY9 | 12/1/2026 | 5.30% | $5,680,000 | 0.13% | |
| California Statewide Communities Development Authority (Northwest Gateway Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9121), 5.300%, 5/1/2031 | 60700HPW3 | 5/1/2031 | 5.30% | $5,700,000 | 0.13% | |
| California Statewide Communities Development Authority (Northwest Gateway Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9121), 5.300%, 5/1/2031 | 60700HPW3 | 5/1/2031 | 5.30% | $5,700,000 | 0.13% | |
| Miami-Dade County, FL HFA (The Village Miami Phase II LLC) , MIZUHO 3A-7 (Series 2023-MIZ9137), 4.200%, 10/1/2036 | 60700HRW1 | 10/1/2036 | 4.27% | $6,000,000 | 0.13% | |
| Chesapeake, VA Redevelopment and Housing Authority (Great Bridge Apartments LLC) , BAML (3A-7) (Series 2023-BAML6014), 4.060%, 1/15/2041 | 88035G2T4 | 1/15/2041 | 4.06% | $5,745,000 | 0.13% | |
| Baltimore County, MD (Riderwood Village Obligated Group) , 3a-7 Credit Enhanced (Series 2022-029), 3.860%, 1/1/2045 | 76252PVG1 | 1/1/2045 | 3.88% | $5,700,000 | 0.13% | |
| Louisiana State Housing Corporation (Peace Lake Louisiana Tower Community, LP) , MIZUHO 3A-7 (Series 2020-MIZ9053), 4.200%, 6/1/2033 | 60700HGE3 | 6/1/2033 | 4.27% | $5,569,283 | 0.12% | |
| Kansas City, MO Planned Industrial Expansion Authority (EPD3 Ridgeview LP) , Mizuho 3a-7 (2022-MIZ9086), 4.200%, 9/1/2034 | 60700HKL2 | 9/1/2034 | 4.27% | $5,501,184 | 0.12% | |
| Cooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2958), 4.200%, 8/22/2035 | 88034YC65 | 8/22/2035 | 4.20% | $5,210,000 | 0.12% | |
| California Statewide Communities Development Authority Multi-Family Housing (Prospera Homestead Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9166), 4.20 | 60700HVN6 | 8/1/2037 | 4.27% | $5,500,000 | 0.12% | |
| Nuveen Municipal Credit Opportunities Fund, PUTTERS 3a-7 (Series 5033) (VMFP Series C), 5.200%, 5/17/2025 | 46640KZK3 | 5/17/2025 | 5.20% | $5,000,000 | 0.11% | |
| St. Louis County, MO IDA (Hawkins Village Associates LLC) , Mizuho 3A-7 (Series 2023-MIZ9153), 4.200%, 5/1/2037 | 60700HTX7 | 5/1/2037 | 4.27% | $4,295,000 | 0.10% | |
| Wichita, KS (Steele Shadybrook Estates LLC) , Mizuho 3a-7 (Series 2024-MIZ9159), 4.200%, 5/1/2037 | 60700HUR8 | 5/1/2037 | 4.27% | $4,269,997 | 0.10% | |
| Arizona State IDA (Roers Maricopa Apartments Owner LLC) , Mizuho 3A-7 (Series 2023-MIZ9155), 4.200%, 3/1/2038 | 60700HUG2 | 3/1/2038 | 4.27% | $4,690,000 | 0.10% | |
| Allegheny County, PA Airport Authority (Pittsburgh International Airport) , Tender Option Bond Trust Certificates (Series 2023-ZF3170), 4.060%, 1/1/20 | 88035GN20 | 1/1/2042 | 4.06% | $4,335,000 | 0.10% | |
| Allegheny County, PA Airport Authority (Pittsburgh International Airport) , Tender Option Bond Trust Certificates (Series 2023-ZF3170), 4.060%, 1/1/20 | 88035GN20 | 1/1/2042 | 4.06% | $4,335,000 | 0.10% | |
| Houston, TX Airport System, Tender Option Bond Trust Certificates (Series 2023-ZF3215), 4.060%, 7/1/2048 | 88035HKD7 | 7/1/2048 | 4.06% | $4,580,000 | 0.10% | |
| Houston, TX Airport System, Tender Option Bond Trust Certificates (Series 2023-ZF3215), 4.060%, 7/1/2048 | 88035HKD7 | 7/1/2048 | 4.06% | $4,580,000 | 0.10% | |
| Mississippi Home Corp, Tender Option Bond Trust Receipts (Series 2022-XF3022), 4.200%, 5/1/2035 | 88035DSX4 | 5/1/2035 | 4.20% | $4,100,000 | 0.09% | |
| El Paso, TX Water & Sewer Revenue, RBC Muni Products (G-124), 4.080%, 9/3/2024 | 74934RZ25 | 9/3/2024 | 4.05% | $3,600,000 | 0.08% | |
| Northeast TX Housing Finance Corp, Mizuho 3A-7 (Series 2022-MIZ9116), 4.200%, 12/1/2037 | 60700HPK9 | 12/1/2037 | 4.27% | $3,000,000 | 0.07% | |
| Central Puget Sound, WA Regional Transit Authority, RBC Muni Products (G-123), 4.080%, 11/1/2024 | 74934RY26 | 11/1/2024 | 4.08% | $2,860,000 | 0.06% | |
| Lees Summit, MO IDA (EPD3 Ashbrooke LP) , (Series 2020 MIZ9055), 4.200%, 6/1/2033 | 60700HGK9 | 6/1/2033 | 4.27% | $2,888,712 | 0.06% | |
| South Dakota Housing Development Authority (Americana Apartments) , Mizuho 3a-7 (Series 2024-MIZ9174), 4.200%, 3/1/2042 | 60700HWN5 | 3/1/2042 | 4.27% | $2,800,000 | 0.06% | |
| New Mexico State Hospital Equipment Loan Council (Haverland Carter Lifestyle Obligated Group) , Barclays 3a-7 Credit Enhanced (Series 2022-034), 4.230 | 76252PWP0 | 7/1/2042 | 4.25% | $2,670,000 | 0.06% | |
| River Islands, CA Public Financing Authority (River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1) , Tender Option B | 60700HNT2 | 9/1/2036 | 4.85% | $1,600,000 | 0.04% | |
| California HFA, Tender Option Bond Trust Floater Certificates (Series 2022-XF3059), 4.200%, 4/1/2039 | 88035ECL5 | 4/1/2039 | 4.20% | $1,885,000 | 0.04% | |
| Philadelphia, PA Authority for Industrial Development (Susquehanna Net Zero Housing, LP) , Mizuho 3A-7 (2020-MIZ9051), 4.200%, 11/1/2034 | 60700HFZ7 | 11/1/2034 | 4.27% | $787,674 | 0.02% | |
| Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2002A), 5.250%, 7/1/2029 | 733908AL1 | 7/1/2029 | 5.25% | $106,800,000 | 2.39% | |
| Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010E), 4.250%, 11/1/2040 | 735220AW5 | 11/1/2040 | 4.25% | $93,575,000 | 2.09% | |
| Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010D), 4.250%, 11/1/2040 | 735220AX3 | 11/1/2040 | 4.25% | $80,950,000 | 1.81% | |
| Savannah, GA EDA (Home Depot, Inc.) , (Series 1995A), 4.050%, 8/1/2025 | 80483CAZ4 | 8/1/2025 | 4.05% | $72,250,000 | 1.62% | |
| Muskogee, OK Industrial Trust (Oklahoma Gas and Electric Co.) , (Series 1997A), 4.050%, 6/1/2027 | 628137AG6 | 6/1/2027 | 4.05% | $53,355,000 | 1.19% | |
| Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021B-1), 5.400%, 8/1/2061 | 583022AE8 | 8/1/2061 | 5.40% | $45,040,000 | 1.01% | |
| Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2006), 5.400%, 1/1/2030 | 733908AQ0 | 1/1/2030 | 5.40% | $40,800,000 | 0.91% | |
| St. Lucie County, FL Solid Waste Disposal (Florida Power & Light Co.) , (Series 2003), 4.100%, 5/1/2029 | 79208EBY8 | 5/1/2029 | 4.10% | $35,385,000 | 0.79% | |
| Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2007), 5.400%, 1/1/2032 | 733908AR8 | 1/1/2032 | 5.40% | $35,000,000 | 0.78% | |
| West Jefferson, AL IDB Solid Waste Disposal (Alabama Power Co.) , (Series 2023), 4.350%, 8/1/2063 | 95345PAC2 | 8/1/2063 | 4.35% | $35,000,000 | 0.78% | |
| Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2024B), 4.100%, 5/1/2054 | 59333CBA4 | 5/1/2054 | 4.10% | $32,500,000 | 0.73% | |
| West Jefferson, AL IDB Solid Waste Disposal (Alabama Power Co.) , (Series 2008), 5.050%, 12/1/2038 | 95345PAB4 | 12/1/2038 | 5.05% | $31,310,000 | 0.70% | |
| St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 4.200%, 11/1/2040 | 790103AH8 | 11/1/2040 | 4.20% | $31,450,000 | 0.70% | |
| Muskogee, OK Industrial Trust (Oklahoma Gas and Electric Co.) , (1995 Series A), 4.000%, 1/1/2025 | 628137AF8 | 1/1/2025 | 4.00% | $30,400,000 | 0.68% | |
| Louisville & Jefferson County, KY Metropolitan Government (Louisville Gas & Electric Co.) , (2007 Series B), 4.030%, 6/1/2033 | 546751AM0 | 6/1/2033 | 4.03% | $30,300,000 | 0.68% | |
| Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2024A), 4.150%, 5/1/2054 | 59333CAY3 | 5/1/2054 | 4.15% | $29,000,000 | 0.65% | |
| Memphis-Shelby County, TN Industrial Development Board - PCRB (Nucor Steel Memphis, Inc.) , (Series 2007), 4.210%, 9/1/2037 | 58612AAB1 | 9/1/2037 | 4.21% | $25,620,000 | 0.57% | |
| Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2002), 4.270%, 12/1/2027 | 735220AG0 | 12/1/2027 | 4.27% | $25,000,000 | 0.56% | |
| Liberty County, FL (Georgia-Pacific LLC) , (Series 2004), 3.930%, 10/1/2028 | 530375AJ3 | 10/1/2028 | 3.93% | $25,000,000 | 0.56% | |
| Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2019), 4.050%, 10/1/2049 | 610532BZ5 | 10/1/2049 | 4.05% | $25,000,000 | 0.56% | |
| Louisville & Jefferson County, KY Metropolitan Government (Louisville Gas & Electric Co.) , (2007 Series A), 4.000%, 6/1/2033 | 546751AN8 | 6/1/2033 | 4.00% | $23,900,000 | 0.53% | |
| Old Town, ME (Georgia-Pacific LLC) , (Series 2004), 3.830%, 12/1/2024 | 680376AB6 | 12/1/2024 | 3.83% | $22,260,000 | 0.50% | |
| Garfield County, OK Industrial Authority Pollution Control (Oklahoma Gas and Electric Co.) , (Series 1995-A), 4.100%, 1/1/2025 | 365753AV4 | 1/1/2025 | 4.10% | $21,750,000 | 0.49% | |
| Berkeley County, SC IDB (Nucor Corp.) , 4.210%, 9/1/2028 | 084185DB0 | 9/1/2028 | 4.21% | $21,500,000 | 0.48% | |
| Burlington, KS (Evergy Metro, Inc.) , (Series 2007B), 4.150%, 9/1/2035 | 121822AZ3 | 9/1/2035 | 4.15% | $21,000,000 | 0.47% | |
| Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2005), 5.400%, 1/1/2030 | 733908AP2 | 1/1/2030 | 5.40% | $20,000,000 | 0.45% | |
| Port of Tacoma, WA, (Series 2008: Subordinate Lien), 3.950%, 12/1/2035 | 735439MT5 | 12/1/2035 | 3.95% | $20,225,000 | 0.45% | |
| Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2003), 5.400%, 4/1/2028 | 733908AN7 | 4/1/2028 | 5.40% | $19,500,000 | 0.44% | |
| Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021A-1), 5.400%, 8/1/2061 | 583022AD0 | 8/1/2061 | 5.40% | $19,700,000 | 0.44% | |
| Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2019), 4.150%, 6/1/2049 | 610532BX0 | 6/1/2049 | 4.15% | $17,940,000 | 0.40% | |
| Hertford County, NC Industrial Facilities & Pollution Control Financing Authority (Nucor Corp.) , (Series 2000A), 4.250%, 11/1/2033 | 428007AB4 | 11/1/2033 | 4.25% | $17,300,000 | 0.39% | |
| Decatur, AL IDB (Nucor Steel Decatur LLC) , (Series 2003-A), 4.210%, 8/1/2036 | 242846AA1 | 8/1/2036 | 4.21% | $16,900,000 | 0.38% | |
| Texas State Department of Housing & Community Affairs (Onion Creek Housing Partners Ltd.) , (Series 2007), 4.020%, 11/15/2040 | 88275ABX7 | 11/15/2040 | 4.02% | $15,000,000 | 0.34% | |
| Nebraska Investment Finance Authority (Blackshirt Feeders LP) , (Series 2024), 4.000%, 5/1/2054 | 63967GAE3 | 5/1/2054 | 4.00% | $15,000,000 | 0.34% | |
| Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010B), 5.000%, 4/1/2040 | 735220AU9 | 4/1/2040 | 5.00% | $14,580,000 | 0.33% | |
| East Baton Rouge Parish, LA IDB (Georgia-Pacific LLC) , Sold Waste Disposal Revenue Bonds (Series 2004), 4.000%, 6/1/2029 | 27083PAB3 | 6/1/2029 | 4.00% | $14,200,000 | 0.32% | |
| Indiana Development Finance Authority (Duke Energy Indiana, LLC.) , (Series 2003B), 3.950%, 12/1/2038 | 454912AT3 | 12/1/2038 | 3.95% | $14,350,000 | 0.32% | |
| New York State Energy Research & Development Authority (National Grid Generation LLC) , (1997 Series A), 4.150%, 12/1/2027 | 649841CR2 | 12/1/2027 | 4.15% | $13,780,000 | 0.31% | |
| Wilsonville, AL IDB (Alabama Power Co.) , (Series 2008), 5.050%, 12/1/2030 | 97247RAB5 | 12/1/2030 | 5.05% | $13,300,000 | 0.30% | |
| Mississippi Business Finance Corp. (Florida Power & Light Co.) , (Series 2012), 4.150%, 11/1/2042 | 60527MAV1 | 11/1/2042 | 4.15% | $13,000,000 | 0.29% | |
| Indianapolis, IN Multifamily Housing (Pedcor Investments-2006-LXXXVIII LP) , (Series 2007A: Forest Ridge Apartments), 4.090%, 11/1/2042 | 45528TAD6 | 11/1/2042 | 4.09% | $12,755,000 | 0.29% | |
| Mississippi Business Finance Corp. (Florida Power & Light Co.) , (Series 2019), 4.170%, 12/1/2049 | 605279MH8 | 12/1/2049 | 4.17% | $13,000,000 | 0.29% | |
| South Dakota Economic Development Finance Authority (Riverview, LLP Washington Dairy Project) , (Series 2023), 4.000%, 11/1/2053 | 83754YAC3 | 11/1/2053 | 4.00% | $12,500,000 | 0.28% | |
| Meade County, KS (High Plains Ponderosa Dairy LLC) , 4.000%, 7/1/2053 | 583007AB5 | 7/1/2053 | 4.00% | $12,000,000 | 0.27% | |
| Houston, TX Housing Finance Corp. (Regency Park Apartments) , (Series 2007), 4.050%, 4/15/2041 | 442396ED5 | 4/15/2041 | 4.05% | $11,595,000 | 0.26% | |
| Calcasieu Parish, LA Public Trust Authority (WPT Corp.) , (Series 1997), 4.150%, 12/1/2027 | 128444AB2 | 12/1/2027 | 4.15% | $10,885,000 | 0.24% | |
| Berkeley County, SC IDB (Nucor Corp.) , (Series 1997), 4.210%, 4/1/2030 | 084185DD6 | 4/1/2030 | 4.21% | $10,100,000 | 0.23% | |
| Minnesota Agricultural and Economic Development Board (Spectro Alloys Corporation) , 4.000%, 5/1/2045 | 60389PAA7 | 5/1/2045 | 4.00% | $10,200,000 | 0.23% | |
| Burlington, KS (Evergy Metro, Inc.) , (Series 2007A), 4.150%, 9/1/2035 | 121822AY6 | 9/1/2035 | 4.15% | $10,000,000 | 0.22% | |
| Atlanta, GA, Urban Residential Finance Authority (Columbia at Sylvan Hills Apartments) , (Series 2006), 4.020%, 1/15/2040 | 04785VAE4 | 1/15/2040 | 4.02% | $9,750,000 | 0.22% | |
| Columbus, GA Development Authority (Lumpkin Park Partners, Ltd.) , (Series 2008), 4.020%, 3/1/2043 | 19912HEM7 | 3/1/2043 | 4.02% | $10,000,000 | 0.22% | |
| Hamilton County, KS (R.C. Geven Farms, LLC) , (Series 2024A), 4.000%, 1/1/2054 | 40723LAA3 | 1/1/2054 | 4.00% | $9,850,000 | 0.22% | |
| Columbus, GA Development Authority (Avalon Apartments LP) , (Series 2008), 4.020%, 10/15/2040 | 19912HEL9 | 10/15/2040 | 4.02% | $8,415,000 | 0.19% | |
| Bartow County, GA Development Authority (Georgia Power Co.) , (Second Series 2022), 4.900%, 11/1/2062 | 06964KAA4 | 11/1/2062 | 4.90% | $8,650,000 | 0.19% | |
| Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010C), 5.050%, 4/1/2040 | 735220AV7 | 4/1/2040 | 5.05% | $7,900,000 | 0.18% | |
| Port Arthur Navigation District, TX IDC (Route 86 Biogas, LLC) , (Series 2023), 4.000%, 12/1/2048 | 733510AA9 | 12/1/2048 | 4.00% | $8,000,000 | 0.18% | |
| Stanton County, NE (Nucor Corp.) , (Series 1996), 4.210%, 11/1/2026 | 854743AD3 | 11/1/2026 | 4.21% | $7,500,000 | 0.17% | |
| Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2020A-1), 5.400%, 7/1/2060 | 583022AB4 | 7/1/2060 | 5.40% | $7,500,000 | 0.17% | |
| Toledo-Lucas County, OH Port Authority (Van Deurzen Dairy LLC) , (Series 2006), 4.000%, 5/1/2031 | 88925LAD2 | 5/1/2031 | 4.00% | $7,000,000 | 0.16% | |
| Hertford County, NC Industrial Facilities & Pollution Control Financing Authority (Nucor Corp.) , (Series 2000B), 4.250%, 11/1/2033 | 428007AC2 | 11/1/2033 | 4.25% | $6,700,000 | 0.15% | |
| Bartow County, GA Development Authority (Georgia Power Co.) , (First Series 2022), 5.050%, 11/1/2062 | 06964KAB2 | 11/1/2062 | 5.05% | $6,925,000 | 0.15% | |
| Hillsborough County, FL HFA (Brandywine Housing, Ltd.) , (Series 2006: Brandywine Apartments), 3.960%, 7/15/2039 | 43232ECN7 | 7/15/2039 | 3.96% | $5,650,000 | 0.13% | |
| Bloomington, IN EDRB (SY Henderson Court Investors, LP) , (Series 2008: Henderson Court Apartments), 4.020%, 6/1/2043 | 094612DU9 | 6/1/2043 | 4.02% | $5,855,000 | 0.13% | |
| Botetourt County, VA IDA (Altec Industries, Inc.) , (Series 2001), 4.040%, 1/1/2027 | 101267AS1 | 1/1/2027 | 4.04% | $5,400,000 | 0.12% | |
| Covington, TN IDB (Charms Co.) , (Series 1992), 4.150%, 6/1/2027 | 223493AC1 | 6/1/2027 | 4.15% | $5,300,000 | 0.12% | |
| Iowa Finance Authority (Five Star Holdings LLC) , (Series 2007), 4.000%, 9/1/2036 | 46245EAV9 | 9/1/2036 | 4.00% | $5,300,000 | 0.12% | |
| Sumter County, FL IDA (American Cement Company LLC) , (Series 2007), 4.170%, 3/1/2042 | 866531AA4 | 3/1/2042 | 4.17% | $5,300,000 | 0.12% | |
| Michigan Strategic Fund (Greenville Venture Partners LLC) , (Series 2018), 4.000%, 5/1/2048 | 594698PN6 | 5/1/2048 | 4.00% | $5,250,000 | 0.12% | |
| Broward County, FL (Florida Power & Light Co.) , (Series 2018B), 4.150%, 12/1/2048 | 115034BU3 | 12/1/2048 | 4.15% | $5,500,000 | 0.12% | |
| Colorado HFA (Acme Manufacturing Company, Inc.) , (Series 2016A), 4.360%, 5/1/2041 | 196476CQ6 | 5/1/2041 | 4.36% | $4,615,000 | 0.10% | |
| Calcasieu Parish, LA, IDB (HydroServe Westlake, LLC) , (Series 1998), 4.200%, 6/1/2025 | 128323AB8 | 6/1/2025 | 4.20% | $3,900,000 | 0.09% | |
| Jewett, TX Economic Development Corporation (Nucor Corp.) , (Series 2003), 4.210%, 8/1/2038 | 477349AC8 | 8/1/2038 | 4.21% | $4,000,000 | 0.09% | |
| Blytheville, AR (Nucor Corp.) , (Series 2002), 4.250%, 1/2/2033 | 096490BX4 | 1/2/2033 | 4.25% | $3,550,000 | 0.08% | |
| New Rochelle, NY IDA (180 Union Avenue Owner LP) , (Series 2006: West End Phase I Facility), 3.990%, 1/1/2040 | 648538AB2 | 1/1/2040 | 3.94% | $3,415,000 | 0.08% | |
| Hempstead (town), NY IDA Multi-Family Housing (Hempstead Village Housing Associates LP) , (Series 2006), 3.920%, 5/15/2040 | 424676AA2 | 5/15/2040 | 3.92% | $3,800,000 | 0.08% | |
| Yancey County, NC Industrial Facilities & Pollution Control Financing Authority (Altec Industries, Inc.) , (Series 2007), 4.150%, 3/1/2027 | 984734AA1 | 3/1/2027 | 4.15% | $3,000,000 | 0.07% | |
| South Dakota Value Added Finance Authority (Prairie Gold Dairy LLC) , (Series 2004), 4.000%, 12/1/2029 | 83757AAA6 | 12/1/2029 | 4.00% | $3,000,000 | 0.07% | |
| California Statewide Communities Development Authority Multi-Family Housing (Uptown Newport Building Owner, LP) , (2017 Series BB: One Uptown Newport | 13079PXB4 | 3/1/2057 | 3.87% | $2,500,000 | 0.06% | |
| Colorado Health Facilities Authority (National Jewish Medical and Research Center) , (Series 2005), 3.980%, 1/1/2035 | 196474V98 | 1/1/2035 | 3.98% | $2,045,000 | 0.05% | |
| Stanton County, NE (Nucor Corp.) , (Series 1998), 4.210%, 6/1/2028 | 854743AE1 | 6/1/2028 | 4.21% | $1,875,000 | 0.04% | |
| Wisconsin State Public Finance Authority (Birchwood Properties LP) , (Series 2016), 4.100%, 7/1/2029 | 74441XCV9 | 7/1/2029 | 4.10% | $1,765,000 | 0.04% | |
| Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2017), 4.050%, 11/1/2047 | 610532BW2 | 11/1/2047 | 4.05% | $1,900,000 | 0.04% | |
| Wayne County, GA, IDA (Sierra International Machinery LLC) , (Series 2011), 4.150%, 12/1/2026 | 944391AC5 | 12/1/2026 | 4.15% | $1,215,000 | 0.03% | |
| Savannah, GA EDA (Consolidated Utilities, Inc.) , (Series 2007), 4.150%, 11/1/2027 | 80483CGS4 | 11/1/2027 | 4.15% | $1,455,000 | 0.03% | |
| Director of the State of Nevada Department of Business and Industry (575 Mill Street LLC) , Industrial Development Revenue Bonds (Series 1998A), 4.230 | 254580AG8 | 12/1/2028 | 4.23% | $1,155,000 | 0.03% | |
| New Jersey EDA (Temple Emanuel of the Pascack Valley) , (Series 2001/2019), 4.130%, 6/1/2041 | 64577B6Z2 | 6/1/2041 | 4.13% | $1,200,000 | 0.03% | |
| Colorado HFA (Popiel Properties LLC) , (Series 2004A), 4.400%, 12/1/2029 | 196476BM6 | 12/1/2029 | 4.40% | $935,000 | 0.02% | |
| Colorado HFA (Class I Bonds) (Xybix Systems, Inc.) , (Series 2007), 4.050%, 3/1/2032 | 196476CB9 | 3/1/2032 | 4.05% | $1,070,000 | 0.02% | |
| Washington State Economic Development Finance Authority (Mesa Dairy, LLC) , (Series 2007E), 4.000%, 9/1/2032 | 939758CQ9 | 9/1/2032 | 4.00% | $1,050,000 | 0.02% | |
| Fitzgerald & Ben Hill County, GA Development Authority (Agri-Products, Inc.) , (Series 2007), 4.000%, 9/1/2028 | 338210AD9 | 9/1/2028 | 4.00% | $300,000 | 0.01% | |
| West Bend, WI IDA (Jackson Concrete, Inc.) , (Series 2006), 4.190%, 9/1/2036 | 951435AP1 | 9/1/2036 | 4.19% | $570,000 | 0.01% | |
| Indiana Finance Authority (Brightmark Circularity Center Ashley 2 LLC) , Morgan Stanley 3a-7 (Series 2024-MS-0022), 4.380%, 7/25/2024 | 88035HTJ5 | 7/25/2024 | 4.30% | $125,000,000 | 2.79% | |
| California Infrastructure & Economic Development Bank (Brightline West Passenger Rail Project) , (Series 2020A), 3.950%, 1/30/2025 | 13034A3Z1 | 1/30/2025 | 3.93% | $47,509,662 | 1.06% | |
| San Antonio, TX Electric & Gas System, (Series B), 3.950%, 9/20/2024 | 79627FAB9 | 9/20/2024 | 3.91% | $45,003,272 | 1.01% | |
| Stone Harbor, NJ, 4.750%, 10/11/2024 | 861648FR9 | 10/11/2024 | 3.89% | $29,058,676 | 0.65% | |
| Denver, CO City & County Department of Aviation, (Series 2018A), 5.000%, 12/1/2024 | 249182KX3 | 12/1/2024 | 3.90% | $28,242,606 | 0.63% | |
| Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 3.800%, 9/5/2024 | 57542PKH1 | 9/5/2024 | 3.81% | $26,999,660 | 0.60% | |
| San Antonio, TX Electric & Gas System, (2012 Series A), 3.780%, 8/1/2024 | 79625ULF7 | 8/1/2024 | 3.73% | $25,000,883 | 0.56% | |
| Dallas-Fort Worth, TX International Airport, (Series II), 3.951%, 12/31/2024 | 23506GAB1 | 12/31/2024 | 4.20% | $24,999,348 | 0.56% | |
| Dallas-Fort Worth, TX International Airport, (Series II), 4.000%, 12/31/2024 | 23506GAB1 | 12/31/2024 | 4.20% | $24,999,348 | 0.56% | |
| Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.900%, 2/22/2025 | 59212RGE4 | 2/22/2025 | 3.86% | $25,000,670 | 0.56% | |
| Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.900%, 2/28/2025 | 59212RGG9 | 2/28/2025 | 3.91% | $24,999,768 | 0.56% | |
| El Paso, TX Water & Sewer Revenue, 3.900%, 3/10/2025 | 28382AAA4 | 3/10/2025 | 3.91% | $22,999,710 | 0.51% | |
| Texas Tech University System (The Board of Regents of), Commercial Paper Notes (Series A), 3.670%, 8/12/2024 | 88280Q6M5 | 8/12/2024 | 3.68% | $21,999,760 | 0.49% | |
| Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.900%, 2/23/2025 | 59212RGF1 | 2/23/2025 | 3.91% | $21,399,782 | 0.48% | |
| Port of Portland, OR Airport, (Series B), 3.800%, 7/24/2024 | 73524DBU8 | 7/24/2024 | 3.81% | $19,999,994 | 0.45% | |
| Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2008 B-6), 3.650%, 9/4/2024 | 67756GD22 | 9/4/2024 | 3.66% | $19,999,676 | 0.45% | |
| Montgomery County, MD, (2010 Series B), 3.650%, 9/5/2024 | 61335WQT7 | 9/5/2024 | 3.71% | $19,997,816 | 0.45% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 3.600%, 10/9/2024 | 13080LMA4 | 10/9/2024 | 3.61% | $19,999,682 | 0.45% | |
| San Antonio, TX Electric & Gas System, (2012 Series A), 3.500%, 10/18/2024 | 79625ULB6 | 10/18/2024 | 3.60% | $19,990,704 | 0.45% | |
| Denver, CO City & County Department of Aviation, (Series 2022D), 5.000%, 11/15/2024 | 249182SS6 | 11/15/2024 | 3.89% | $19,700,220 | 0.44% | |
| Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.800%, 8/13/2024 | 59212RGH7 | 8/13/2024 | 3.81% | $14,999,897 | 0.34% | |
| Kentucky Asset/Liability Commission (Kentucky Asset/Liability Commission-Federal Highway) , (Garvee 2024 Series A), 5.000%, 9/1/2024 | 49118NGA7 | 9/1/2024 | 3.62% | $15,149,761 | 0.34% | |
| Virginia Small Business Financing Authority (Pure Salmon Virginia LLC) , (Series 2022), 5.000%, 11/15/2024 | 92810RAB3 | 11/15/2024 | 4.94% | $15,001,872 | 0.34% | |
| Carteret, NJ, 4.000%, 5/30/2025 | 146357RQ3 | 5/30/2025 | 3.71% | $15,089,221 | 0.34% | |
| Atlanta, GA Airport General Revenue, (Series M-2), 3.680%, 7/2/2024 | 04779MAW2 | 7/2/2024 | 3.94% | $13,707,611 | 0.31% | |
| Atlanta, GA Airport General Revenue, (Series M-2), 3.730%, 7/2/2024 | 04779MAV4 | 7/2/2024 | 3.94% | $13,599,650 | 0.30% | |
| Cranston, RI, (Series 1), 4.250%, 8/21/2024 | 224562KS6 | 8/21/2024 | 3.69% | $13,008,004 | 0.29% | |
| University of Texas System (The Board of Regents of), (Series A), 3.550%, 7/1/2024 | 91514S2X3 | 7/1/2024 | 3.91% | $11,999,600 | 0.27% | |
| University of Texas System (The Board of Regents of), (Series A), 3.550%, 7/3/2024 | 91514S2Z8 | 7/3/2024 | 3.96% | $11,999,252 | 0.27% | |
| University of Texas System (The Board of Regents of), (Series A), 3.520%, 8/6/2024 | 91514S3D6 | 8/6/2024 | 3.58% | $11,998,860 | 0.27% | |
| University of Texas System (The Board of Regents of), (Series A), 3.550%, 8/7/2024 | 91514S3E4 | 8/7/2024 | 3.61% | $11,998,831 | 0.27% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.670%, 8/7/2024 | 91514CHY0 | 8/7/2024 | 3.63% | $12,000,484 | 0.27% | |
| Greater Orlando, FL Aviation Authority, (Series A), 5.000%, 10/1/2024 | 392274Y67 | 10/1/2024 | 3.73% | $11,034,591 | 0.25% | |
| Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 3.900%, 7/1/2024 | 57584KHM4 | 7/1/2024 | 4.01% | $9,999,898 | 0.22% | |
| Metropolitan Government Nashville & Davidson County, TN, (Series 2024), 3.650%, 7/8/2024 | 59085UAA5 | 7/8/2024 | 3.76% | $9,999,676 | 0.22% | |
| Ohio State Water Development Authority, 3.750%, 8/1/2024 | 67767BAN7 | 8/1/2024 | 3.71% | $10,000,164 | 0.22% | |
| Oregon State Department of Transportation, (Series A-1), 3.620%, 8/8/2024 | 68607PBS6 | 8/8/2024 | 3.68% | $9,999,351 | 0.22% | |
| University of California (The Regents of), (Series A), 3.750%, 8/14/2024 | 91412XR75 | 8/14/2024 | 3.75% | $9,800,000 | 0.22% | |
| Fairview, NJ, 4.250%, 8/23/2024 | 305783FX5 | 8/23/2024 | 4.19% | $9,688,574 | 0.22% | |
| El Paso, TX Water & Sewer Revenue, 3.900%, 3/17/2025 | 28382AAB2 | 3/17/2025 | 3.91% | $9,999,927 | 0.22% | |
| Beach Haven, NJ, 4.250%, 5/1/2025 | 073347EK8 | 5/1/2025 | 3.94% | $9,771,363 | 0.22% | |
| Hempstead, NY Union Free School District, 4.250%, 7/11/2024 | 424092HU1 | 7/11/2024 | 4.14% | $9,000,469 | 0.20% | |
| Denver, CO City and County Board of Water Commissioners, (Series 2023A), 3.500%, 9/5/2024 | 24917HAK0 | 9/5/2024 | 3.46% | $9,000,297 | 0.20% | |
| University of North Texas System, (Series B), 3.800%, 3/2/2025 | 91473GEB3 | 3/2/2025 | 3.86% | $8,999,624 | 0.20% | |
| Memphis-Shelby County, TN Airport Authority, (Series 2020B), 5.000%, 7/1/2024 | 586111NW2 | 7/1/2024 | 4.88% | $7,500,000 | 0.17% | |
| Philadelphia, PA Airport System, Revenue Refunding Bonds (Series 2020C), 5.000%, 7/1/2024 | 717817WC0 | 7/1/2024 | 4.88% | $7,490,000 | 0.17% | |
| Dallas-Fort Worth, TX International Airport, (Series II), 4.000%, 1/3/2025 | 23506GAB1 | 1/3/2025 | 4.20% | $7,499,804 | 0.17% | |
| Essex Fells, NJ, 4.250%, 3/4/2025 | 296875BU0 | 3/4/2025 | 3.97% | $7,660,862 | 0.17% | |
| Municipal Electric Authority of Georgia, (Series B), 3.650%, 8/21/2024 | 62621F3H6 | 8/21/2024 | 3.66% | $6,999,913 | 0.16% | |
| Ramsey, NJ, 4.250%, 1/3/2025 | 751600CW5 | 1/3/2025 | 4.12% | $7,070,808 | 0.16% | |
| Hillsborough Township, NJ, 4.250%, 2/14/2025 | 432362GA3 | 2/14/2025 | 3.97% | $7,344,874 | 0.16% | |
| Saddle River, NJ, 4.250%, 6/6/2025 | 786242CF2 | 6/6/2025 | 3.68% | $6,989,059 | 0.16% | |
| Raritan, NJ, 4.500%, 7/10/2025 | 753840GN1 | 7/10/2025 | 3.98% | $6,991,022 | 0.16% | |
| Leonia, NJ, 4.000%, 2/28/2025 | 526660FB6 | 2/28/2025 | 4.17% | $6,749,211 | 0.15% | |
| Woodcliff Lake, NJ, 4.500%, 9/20/2024 | 979217GX8 | 9/20/2024 | 4.02% | $6,225,355 | 0.14% | |
| Hempstead, NY Union Free School District, (Series A), 4.000%, 7/11/2024 | 424092HT4 | 7/11/2024 | 3.85% | $6,000,403 | 0.13% | |
| Garwood, NJ, 4.500%, 8/2/2024 | 366688EA3 | 8/2/2024 | 4.09% | $5,771,054 | 0.13% | |
| North Arlington, NJ, 4.500%, 8/2/2024 | 657254MU9 | 8/2/2024 | 4.05% | $5,670,240 | 0.13% | |
| Washington Township (Morris County), NJ, 4.500%, 8/23/2024 | 940424DF8 | 8/23/2024 | 4.09% | $5,946,237 | 0.13% | |
| Delran Township, NJ, 4.500%, 8/29/2024 | 247235FT6 | 8/29/2024 | 4.09% | $5,842,574 | 0.13% | |
| LaFargeville, NY CSD, 4.500%, 7/11/2025 | 50285TAA5 | 7/11/2025 | 3.99% | $6,028,001 | 0.13% | |
| Hawaii State Department of Budget & Finance (Queen's Health Systems) , (2015 Series C), 4.330%, 7/1/2039 | 419800LP0 | 7/1/2039 | 4.40% | $5,685,000 | 0.13% | |
| Berkeley, CA, 5.000%, 7/24/2024 | 084113B81 | 7/24/2024 | 3.85% | $5,273,935 | 0.12% | |
| Philadelphia, PA Airport System, (Series B), 5.000%, 7/1/2024 | 717817TW0 | 7/1/2024 | 4.88% | $4,790,000 | 0.11% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 3.687%, 9/4/2024 | 13079SGC5 | 9/4/2024 | 3.60% | $5,000,750 | 0.11% | |
| Oakland Borough, NJ, 4.250%, 9/20/2024 | 673496QN8 | 9/20/2024 | 4.11% | $4,700,208 | 0.11% | |
| Broward County, FL Airport System, (Series A), 5.000%, 10/1/2024 | 114894VV7 | 10/1/2024 | 4.14% | $5,025,476 | 0.11% | |
| Ohio State Water Development Authority, 3.650%, 10/3/2024 | 67767BAQ0 | 10/3/2024 | 3.66% | $4,999,890 | 0.11% | |
| Galloway Township, NJ, 4.500%, 1/15/2025 | 363887MJ6 | 1/15/2025 | 4.14% | $4,939,160 | 0.11% | |
| Waterford Township, NJ, (Series A), 4.500%, 1/31/2025 | 941490FH2 | 1/31/2025 | 4.08% | $5,009,957 | 0.11% | |
| Bolivar-Richburg, NY CSD, 4.250%, 6/26/2025 | 097649FK8 | 6/26/2025 | 4.02% | $5,009,626 | 0.11% | |
| Houston, TX Airport System, (Series C), 5.000%, 7/1/2024 | 442349BZ8 | 7/1/2024 | 4.88% | $4,670,000 | 0.10% | |
| Longport, NJ, 4.500%, 7/3/2024 | 543145HJ8 | 7/3/2024 | 4.26% | $4,585,080 | 0.10% | |
| Miami-Dade County, FL Seaport Department, (Series B-1), 3.750%, 7/17/2024 | 59336LAX2 | 7/17/2024 | 3.76% | $4,399,975 | 0.10% | |
| Chicago, IL O'Hare International Airport, (Series A), 5.000%, 1/1/2025 | 167593QF2 | 1/1/2025 | 4.04% | $4,290,517 | 0.10% | |
| Allendale, NJ, 4.000%, 2/21/2025 | 018213KS6 | 2/21/2025 | 4.09% | $4,607,830 | 0.10% | |
| Wyckoff Township, NJ, 4.000%, 6/11/2025 | 982889DP9 | 6/11/2025 | 3.74% | $4,658,639 | 0.10% | |
| Lyncourt, NY Union Free School District, 4.250%, 6/26/2025 | 551264BL7 | 6/26/2025 | 4.02% | $4,386,096 | 0.10% | |
| Somers Point, NJ, 4.500%, 8/31/2024 | 834562HM5 | 8/31/2024 | 4.01% | $4,142,789 | 0.09% | |
| Readington Township, NJ, 4.500%, 10/2/2024 | 755664MQ9 | 10/2/2024 | 3.93% | $3,896,232 | 0.09% | |
| Dunellen, NJ, 4.250%, 1/17/2025 | 265417BK0 | 1/17/2025 | 4.32% | $3,869,381 | 0.09% | |
| Cranbury Township, NJ, 4.125%, 1/29/2025 | 224345KC1 | 1/29/2025 | 3.96% | $4,148,753 | 0.09% | |
| Paramus, NJ, 4.250%, 6/13/2025 | 699330MC7 | 6/13/2025 | 4.03% | $4,006,848 | 0.09% | |
| Love Field Airport Modernization Corporation, TX, General Airport Revenue Bonds (Series 2015), 5.000%, 11/1/2024 | 54714CAG2 | 11/1/2024 | 4.10% | $3,455,092 | 0.08% | |
| Haddon Heights, NJ, (Series A), 4.000%, 1/17/2025 | 404702FV9 | 1/17/2025 | 3.92% | $3,782,725 | 0.08% | |
| Clark County, NV Passenger Facility (Las Vegas-McCarran International Airport) , (2017 Series B), 5.000%, 7/1/2024 | 181006HA8 | 7/1/2024 | 4.88% | $3,330,000 | 0.07% | |
| Salt Lake City, UT Airport Revenue, (Series A), 5.000%, 7/1/2024 | 795576FH5 | 7/1/2024 | 4.88% | $3,070,000 | 0.07% | |
| Lopatcong, NJ, 4.500%, 7/2/2024 | 543536DB9 | 7/2/2024 | 4.34% | $3,050,830 | 0.07% | |
| Haworth Borough, NJ, 4.500%, 7/12/2024 | 420443FV0 | 7/12/2024 | 4.14% | $2,911,283 | 0.07% | |
| Hillsdale Borough, NJ, 4.250%, 8/23/2024 | 432524EU6 | 8/23/2024 | 4.12% | $2,999,913 | 0.07% | |
| Lumberton Township, NJ, 4.500%, 9/27/2024 | 550230EQ5 | 9/27/2024 | 3.89% | $3,165,133 | 0.07% | |
| Lopatcong, NJ, 4.250%, 3/31/2025 | 543536DC7 | 3/31/2025 | 4.15% | $3,002,213 | 0.07% | |
| Starpoint, NY Central School District, 4.500%, 6/27/2025 | 855566JF3 | 6/27/2025 | 3.99% | $3,013,149 | 0.07% | |
| Phoenix, AZ Civic Improvement Corp. - Airport System, Junior Lien Airport Revenue Bonds (Series 2019B), 5.000%, 7/1/2024 | 71883MPG3 | 7/1/2024 | 4.88% | $2,500,000 | 0.06% | |
| Hamilton Township, NJ, 4.500%, 9/12/2024 | 408000GG6 | 9/12/2024 | 4.04% | $2,501,624 | 0.06% | |
| Metropolitan Washington, DC Airports Authority, (Series A), 5.000%, 10/1/2024 | 592647HD6 | 10/1/2024 | 3.96% | $2,581,544 | 0.06% | |
| Washington Borough, NJ, 4.750%, 10/11/2024 | 939398GQ0 | 10/11/2024 | 3.97% | $2,535,336 | 0.06% | |
| Dallas-Fort Worth, TX International Airport, (Series II), 3.850%, 2/16/2025 | 23506GAD7 | 2/16/2025 | 3.85% | $2,499,960 | 0.06% | |
| Pitman, NJ, 4.000%, 2/28/2025 | 724428FK8 | 2/28/2025 | 3.87% | $2,501,398 | 0.06% | |
| Roxbury Township, NJ, 4.000%, 2/28/2025 | 779868MH8 | 2/28/2025 | 4.17% | $2,878,030 | 0.06% | |
| Forest Park, OH, 4.500%, 5/21/2025 | 346190HS3 | 5/21/2025 | 3.96% | $2,561,255 | 0.06% | |
| Allamuchy Township, NJ, 4.500%, 9/20/2024 | 016721FM9 | 9/20/2024 | 4.18% | $2,247,713 | 0.05% | |
| Wayne County, MI Airport Authority, (Series B), 5.000%, 12/1/2024 | 944514WL8 | 12/1/2024 | 4.03% | $2,394,543 | 0.05% | |
| Old Tappan, NJ, 4.250%, 3/7/2025 | 680297KC1 | 3/7/2025 | 4.39% | $2,384,798 | 0.05% | |
| Demarest, NJ, 4.500%, 3/12/2025 | 248033DZ2 | 3/12/2025 | 3.96% | $2,208,132 | 0.05% | |
| High Bridge Borough, NJ, 4.500%, 6/11/2025 | 429646GL0 | 6/11/2025 | 4.09% | $2,033,427 | 0.05% | |
| Delanco Township, NJ, 4.750%, 6/27/2025 | 245536DD6 | 6/27/2025 | 4.44% | $2,152,468 | 0.05% | |
| San Antonio, TX Airport, (Series A), 5.000%, 7/1/2024 | 796242TH8 | 7/1/2024 | 4.88% | $1,750,000 | 0.04% | |
| Youngstown, OH, 4.625%, 7/3/2024 | 987643VB6 | 7/3/2024 | 4.30% | $1,700,049 | 0.04% | |
| Moonachie, NJ, 4.500%, 7/12/2024 | 615547EQ5 | 7/12/2024 | 4.30% | $1,984,686 | 0.04% | |
| Clinton, NJ, 4.250%, 7/31/2024 | 188257DW6 | 7/31/2024 | 4.21% | $1,888,980 | 0.04% | |
| Alpine Borough, NJ, 4.500%, 8/14/2024 | 020817CV2 | 8/14/2024 | 4.26% | $1,939,117 | 0.04% | |
| Lindenwold, NJ, 4.500%, 8/29/2024 | 535508FR1 | 8/29/2024 | 4.08% | $2,001,071 | 0.04% | |
| Alabama State Port Authority, Docks Facilities Revenue Bonds (Series 2017 A), 5.000%, 10/1/2024 | 010604BW5 | 10/1/2024 | 4.39% | $1,842,607 | 0.04% | |
| Metropolitan Washington, DC Airports Authority, (Series A), 5.000%, 10/1/2024 | 592647KV2 | 10/1/2024 | 3.96% | $1,954,955 | 0.04% | |
| West Wildwood, NJ, 4.250%, 2/25/2025 | 956874DK4 | 2/25/2025 | 4.34% | $1,997,661 | 0.04% | |
| West Wildwood, NJ, 4.500%, 2/25/2025 | 956874DL2 | 2/25/2025 | 4.11% | $1,879,369 | 0.04% | |
| Gibbsboro, NJ, 4.500%, 3/25/2025 | 374637ER3 | 3/25/2025 | 4.50% | $1,986,461 | 0.04% | |
| Lawrence Township, NJ, 4.500%, 6/5/2025 | 520372MQ3 | 6/5/2025 | 4.15% | $1,870,201 | 0.04% | |
| Clark County, NV Airport System, (Series 2021B), 5.000%, 7/1/2024 | 18085PSS4 | 7/1/2024 | 4.88% | $1,130,000 | 0.03% | |
| Phoenix, AZ Civic Improvement Corp. - Airport System, (Series A), 5.000%, 7/1/2024 | 71883MKQ6 | 7/1/2024 | 4.88% | $1,300,000 | 0.03% | |
| Phoenix, AZ Civic Improvement Corp. - Airport System, Senior Lien, 5.000%, 7/1/2024 | 71883MND2 | 7/1/2024 | 4.88% | $1,185,000 | 0.03% | |
| Port of Portland, OR Airport, (Series 26C), 5.000%, 7/1/2024 | 735240V42 | 7/1/2024 | 4.88% | $1,400,000 | 0.03% | |
| St. Louis, MO Airport Revenue, (Series 2017B), 5.000%, 7/1/2024 | 791638F46 | 7/1/2024 | 4.88% | $1,310,000 | 0.03% | |
| Barnegat Light, NJ, 4.500%, 7/31/2024 | 067752AL9 | 7/31/2024 | 4.54% | $1,414,803 | 0.03% | |
| Englishtown, NJ, 4.750%, 8/7/2024 | 293299AT0 | 8/7/2024 | 4.09% | $1,343,221 | 0.03% | |
| Greater Orlando, FL Aviation Authority, (Series C), 5.000%, 10/1/2024 | 392275BN2 | 10/1/2024 | 3.73% | $1,339,198 | 0.03% | |
| Maple, WI School District, 5.250%, 10/17/2024 | 565386GN3 | 10/17/2024 | 4.28% | $1,263,053 | 0.03% | |
| Milwaukee County, WI Airport, (Series A), 5.000%, 12/1/2024 | 602248KL9 | 12/1/2024 | 4.07% | $1,555,946 | 0.03% | |
| Wanaque Borough, NJ, 4.250%, 12/19/2024 | 933680EP1 | 12/19/2024 | 3.72% | $1,473,571 | 0.03% | |
| Westwood, NJ, 4.500%, 6/25/2025 | 961794LH5 | 6/25/2025 | 4.37% | $1,555,349 | 0.03% | |
| Atlanta, GA Airport General Revenue, (Series C), 5.000%, 7/1/2024 | 04780MZH5 | 7/1/2024 | 4.88% | $1,000,000 | 0.02% | |
| Atlanta, GA Airport General Revenue, 5.000%, 7/1/2024 | 04780MXD6 | 7/1/2024 | 4.88% | $1,045,000 | 0.02% | |
| Salt Lake City, UT Airport Revenue, (Series A), 5.000%, 7/1/2024 | 795576GU5 | 7/1/2024 | 4.88% | $1,000,000 | 0.02% | |
| Cassadaga Valley, NY Central School District, 4.500%, 8/1/2024 | 148159EU6 | 8/1/2024 | 4.15% | $1,000,116 | 0.02% | |
| Blackrock MuniYield Quality Fund, Inc., (Series W-7), 3.980%, 10/1/2041 | 09254F704 | 10/1/2041 | 4.04% | $15,000,000 | 0.34% | |
| Blackrock MuniYield Quality Fund, Inc., (Series W-7A), 3.980%, 6/1/2054 | 09254F803 | 6/1/2054 | 4.05% | $10,000,000 | 0.22% | |
| Alliancebernstein National Municipal Income Fund, Inc., (Series 2024), 3.980%, 6/5/2054 | 01864U700 | 6/5/2054 | 4.05% | $10,000,000 | 0.22% |