Federated Hermes Municipal Obligations Fund Cash II

MODXX

Tax-ExemptRetail
7-day Yield
#792
2.54%
as of 12/20/2024
Net assets
$164.6M
Expense ratio
0.00%
WAM
39
WAL
39
Minimum
$25K
Holding details
35% Variable Rate Demand Notes
36% Tender Option Bonds
22% Municipal Bonds
8% Other Money Market Funds
as of 11/29/2024

Performance

Portfolio Securities

SecurityYield%
DWS Municipal Income Trust, Putters 3A-7 (Series 5055), 3.210%, 8/29/20263.21%3.05%
San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 3.180%, 12/1/20463.23%1.72%
Nuveen California Quality Municipal Income Fund, RIB Floater Trust (Series 2022-FR-RI-005) (Series 2 Preferred Shares), 3.580%, 12/1/20403.64%1.31%
New York State HFA (42nd and 10th Street Associates LLC) , 3a-7 High Grade Trust (Series 2022-007), 3.630%, 11/1/20413.69%1.28%
Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2022-MIZ9089), 3.850%, 10/15/20373.85%1.18%
MFS Municipal Income Trust, PUTTERS 3a-7 (Series 5072), 3.210%, 5/14/20273.21%1.17%
MFS High Income Municipal Trust, PUTTERs 3a-7 (Series 5073), 3.210%, 5/18/20273.21%1.15%
Palm Beach County, FL Health Facilities Authority (Morselife Obligated Group) , GOLDEN BLUE 3A-7(Series 2023-003), 3.210%, 10/1/20543.26%1.15%
Invesco Municipal Opportunity Trust, PUTTERs 3a-7 (VMTP 5029), 3.750%, 12/1/20273.75%1.01%
Federal Home Loan Mortgage Corp. (Multifamily Housing Revenue Bond Pass-Through Certificates) , Floater Certificates (Series M017-A), 3.510%, 9/15/2053.51%0.96%
Los Angeles, CA (DWF V Wilshire Vermont, LP) , Mizuho 3a-7 (Series 2024-MIZ9189), 3.530%, 10/15/20383.54%0.76%
San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 3.180%, 5/1/20493.23%0.75%
California Statewide Communities Development Authority (Uptown Housing Partners LLC) , BAML 3a-7 (Series 2024-BAML6023), 3.400%, 10/1/20503.40%0.75%
MFS Investment Grade Municipal Trust, PUTTERs 3a-7 (Series 5075), 3.210%, 5/18/20273.21%0.62%
New Jersey Housing & Mortgage Finance Agency, Barclays 3a-7 Credit Enhanced (Series 2024-001), 3.110%, 11/1/20633.13%0.53%
PIMCO Municipal Income Fund II, Putters 3a-7 VMTP (Series 5063), 3.210%, 11/8/20263.21%0.47%
Maryland Health and Higher Educational Facilities Authority (Integrace Obligated Group) , 3a-7 Credit Enhanced Trust (Series 2022-024), 3.210%, 11/15/3.23%0.47%
Maryland State Economic Development Corp. (929 N Wolfe Street LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3015), 3.180%, 9/1/20273.18%0.46%
Osceola County, FL HFA (Osprey Village) , Tender Option Bond Trust Receipts (Series 2022-XF3058), 3.180%, 11/1/20353.18%0.44%
Colorado Health Facilities Authority (CommonSpirit Health) , Golden Blue 3A-7 (Series 2022-017), 3.160%, 12/1/20263.21%0.43%
South Carolina Jobs-EDA (Century Plaza Apartments LLC) , Tender Option Bond Trust Receipts (Series 2023-XF3083), 3.180%, 7/1/20283.18%0.43%
Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1038), 3.040%, 1/1/20303.04%0.42%
River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1, Mizuho 3a-7 (Series 2024-MIZ9188), 3.180%, 2/12/20273.17%0.39%
California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 3.110%, 3/1/20423.13%0.36%
Harris County, TX Cultural Education Facilities Finance Corp. (Baylor College of Medicine) , Barclays 3a-7 (Series 2022-006), 3.160%, 11/15/20463.22%0.36%
San Diego, CA Housing Authority (Scripps Mesa Apartments) , Mizuho 3a-7 (Series 2024-MIZ9198), 3.110%, 6/1/20603.16%0.35%
Invesco Value Municipal Income Trust, PUTTERs 3a-7 (VMTP 5027), 3.750%, 12/1/20273.75%0.33%
BNY Mellon Municipal Bond Infrastructure Fund, PUTTERS (3A-7) (Series 5054), 3.210%, 8/6/20263.21%0.31%
California Statewide Communities Development Authority (Uptown Housing Partners LLC) , BAML 3a-7 (Series 2024-BAML6024), 3.400%, 10/1/20503.40%0.31%
Maryland State Economic Development Corp. (Woodington Gardens Affordable LLC) , Tender Option Bond Trust Certificates (Series 2024-XF3222), 3.180%, 4/3.18%0.29%
California Municipal Finance Authority (Aymium Williams Project) , Morgan Stanley 3a-7 (Series 2024-MS0024), 3.060%, 12/5/20243.01%0.28%
California HFA, Tender Option Bond Trust Certificates (Series 2023-XF3087), 3.180%, 4/1/20253.18%0.28%
Public Finance Authority, WI (Agape Meadowcreek, Inc.) , Tender Option Bond Trust Floater Certificates (Series 2022-XF3026), 3.180%, 11/1/20273.18%0.28%
Montgomery County, MD Housing Opportunities Commission (F-C Harris Silver Spring LP) , BAML 3a-7 (Series 2024-BAML6033), 3.450%, 3/1/20403.45%0.28%
Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , Barclays Golden Blue (Series 2020-002), 3.160%, 1/15/20523.13%0.28%
Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1044), 3.060%, 1/1/20303.06%0.27%
PIMCO Municipal Income Fund III, Putters 3a-7 VMTP (Series 5064), 3.210%, 11/8/20263.21%0.26%
Arlington, VA IDA (Lenox Club Apartment) , BAML 3a-7 (Series 2024-BAML6038), 3.450%, 8/31/20273.45%0.26%
Oklahoma HFA (Oak Tree Village) , Mizuho 3a-7 (Series 2023-MIZ9152), 3.180%, 5/1/20373.23%0.26%
South Carolina Jobs-EDA (BTH Spartanburg I LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3074), 3.180%, 6/1/20283.18%0.25%
California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 3.180%, 7/1/20283.18%0.24%
Iowa Finance Authority (UnityPoint Health) , Barclays 3a-7 (Series 2024-FR-RI-003), 3.110%, 2/15/20353.16%0.24%
California Municipal Finance Authority (Sunnyview Villa Community Partners LP) , Mizuho 3a-7 (Series 2023-MIZ9144), 3.180%, 1/1/20363.23%0.23%
Vermont HFA MFH (Steele Heritage & Lane LLC) , Mizuho 3a-7 (Series 2023-MIZ9146), 3.180%, 12/1/20363.23%0.23%
Denver, CO City & County Department of Aviation (Denver, CO City & County Airport Authority) , Tender Option Bond Trust Receipts (Series 2018 XM0715),3.16%0.23%
Arizona State Development Authority (Casa Grande AH I LLLP) , Mizuho 3a-7 (Series 2024-MIZ9160), 3.180%, 4/1/20373.23%0.22%
Chicago, IL O'Hare International Airport, Tender Option Bond Trust Certificates (Series 2022-XM1078), 3.040%, 1/1/20533.04%0.22%
Port of Morrow, OR, MS 3A-7 (2024-MS0026), 3.060%, 12/12/20243.02%0.21%
Bexar County, TX Housing Finance Corp. (Agape Colinas, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3254), 3.180%, 6/1/20373.18%0.21%
Miami-Dade County, FL (County of Miami-Dade Seaport Department) , Tender Option Bond Trust Certificates (2022-XF2988), 3.000%, 10/1/20453.00%0.21%
California Statewide Communities Development Authority (TRG - Copeland Creek LP) , Mizuho 3a-7 (Series 2023-MIZ9135), 3.180%, 1/1/20353.14%0.20%
California Statewide Communities Development Authority (Fiddyment Affordable Partners LP) , Mizuho 3a-7 (Series 2023-MIZ9142), 3.180%, 6/1/20363.23%0.19%
Baltimore County, MD (Riderwood Village Obligated Group) , 3a-7 Credit Enhanced (Series 2022-029), 3.210%, 1/1/20453.18%0.19%
Kentucky Economic Development Finance Authority (Madonna Manor Inc) , BAML 3a-7 (Series 2023-BAML 5038), 3.110%, 1/15/20253.13%0.18%
Oklahoma Development Finance Authority (OU Medicine) , Tender Option Bond Trust Receipts (Series 2018-XG0210), 3.010%, 8/15/20433.01%0.18%
California Statewide Communities Development Authority (Kensington Apartments LP) , Mizuho 3a-7 (Series 2022-MIZ9113), 3.180%, 11/1/20463.20%0.18%
Austin, TX Airport System, Tender Option Bond Trust Certificates (Series 2022-XG0427), 3.160%, 11/15/20473.16%0.18%
Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XF1424), 3.040%, 1/1/20293.04%0.17%
Oregon State Housing and Community Services Department (CPAH Plambeck Limited Partnership) , Mizuho 3a-7 (Series 2023-MIZ9138), 3.180%, 11/1/20363.23%0.17%
Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9167), 3.180%, 11/15/20313.20%0.16%
Niagara County, NY IDA (OAHS Niagara Towers TC LLC) , Mizuho 3a-7 (Series 2023-MIZ91280), 3.180%, 10/1/20353.23%0.16%
California HFA Multi-Family (San Regis LLC) , BAML 3a-7 (Series 2023-BAML6002), 2.880%, 12/1/20452.88%0.16%
San Francisco, CA City and County (1601 Mariposa Apartments) , Mizuho 3a-7 (Series 2022-MIZ9095), 3.180%, 6/1/20503.23%0.16%
Niagara County, NY IDA (OAHS Urban Park TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9126), 3.180%, 10/1/20623.23%0.16%
El Paso, TX Housing Finance Corp., Mizuho 3A-7 (2022-MIZ9104), 3.180%, 8/1/20363.23%0.15%
PIMCO Municipal Income Fund, Putters 3a-7 VMTP (Series 5062), 3.210%, 11/8/20263.21%0.14%
Arizona State IDA (Roers Maricopa Apartments Owner LLC) , (Series 2024-MIZ9176), 3.180%, 11/13/20263.23%0.14%
California Statewide Communities Development Authority (Fountain Park) , Mizuho 3A-7 (Series 2023-MIZ9122), 3.850%, 12/1/20263.85%0.14%
Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XF1379), 3.060%, 1/1/20303.06%0.14%
Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1042), 3.060%, 1/1/20303.06%0.14%
St. Louis County, MO IDA (Metropolitan Village Preservation LLC) , Mizuho 3a-7 (Series 2023-MIZ9136), 3.180%, 10/1/20363.23%0.14%
Seattle Chinatown International District, WA Preservation and Development Authority (Lot On The Hill LLLP) , Mizuho 3a-7 (Series 2024-MIZ9156), 3.180%3.23%0.14%
Kansas State Development Finance Authority (OPG Canterbury Partners LLC) , Mizuho 3a-7 (Series 2024-MIZ9173), 3.180%, 11/1/20373.23%0.14%
Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2023-008), 3.110%, 7/1/20583.16%0.14%
National Finance Authority, NH (University Hospitals Home Care, Inc.) , Morgan Stanley 3a-7 (Series 2024-MS0023), 3.160%, 1/9/20253.14%0.13%
Arizona State IDA (Roers Flagstaff Apartment Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9194), 3.180%, 7/25/20343.24%0.13%
Bexar County, TX Housing Finance Corp. (Agape Colinas, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3253), 3.180%, 6/1/20373.18%0.13%
Miami-Dade County, FL Aviation, Tender Option Bond Trust Receipts (Series 2023-XF1609), 3.040%, 10/1/20423.04%0.13%
Chicago, IL O'Hare International Airport, Tender Option Bond Trust Certificates (Series 2024-XF3244), 3.060%, 1/1/20593.06%0.13%
California Statewide Communities Development Authority (Lexington Green Community Partners II, LP) , Mizuho 3a-7 (Series 2024-MIZ9184), 3.110%, 12/30/3.11%0.12%
St. Paul, MN Housing & Redevelopment Authority (LSBD St Paul Broadway LLC) , Mizuho 3a-7 (Series 2024-MIZ9186), 3.180%, 1/14/20273.23%0.12%
Collin County, TX Housing Finance Corporation (Roers Wylie Apartments Owner I LP) , Mizuho 3a-7 (Series 2024-MIZ9185), 3.180%, 1/14/20273.23%0.12%
South Carolina Jobs-EDA (BTH Greenville I LLC) , Tender Option Bond Trust Certificates (Series 2022-XF3075), 3.180%, 6/1/20283.18%0.12%
Miami-Dade County, FL HFA (Superior Manor Phase II LLC) , Mizuho 3a-7 (2022-MIZ9087), 3.180%, 5/1/20353.23%0.12%
California HFA, Tender Option Bond Trust Floater Certificates (Series 2022-XF3059), 3.180%, 4/1/20393.18%0.12%
Baltimore County, MD (Oak Crest Village Inc.) , 3a-7 Credit Enhanced Trust (Series 2022-032), 3.210%, 1/1/20503.18%0.12%
Missouri State Health and Educational Facilities Authority Health Facilities (SSM Healthcare) , (Series G-121), 3.060%, 12/2/20243.01%0.11%
Arizona State IDA (Roers Casa Grande Apartments Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9187), 3.180%, 1/14/20273.23%0.11%
Miami-Dade County, FL HFA (Cordoba FL TC, LP) , Mizuho 3a-7 (2021-MIZ9072), 3.180%, 5/1/20343.23%0.11%
Westchester County, NY IDA (Levister Redevelopment Co LLC/NY) , BAML (3A-7) (Series 2024-BAML6025), 3.490%, 9/1/20523.49%0.11%
Florida Development Finance Corp. (Brightline Trains Florida LLC) , Tender Option Bond Trust Certificates (Series 2024-XF3234), 3.160%, 7/1/20533.16%0.11%
Lee County, FL Airport, Tender Option Bond Trust Certificates (Series 2024-XF3252), 3.110%, 10/1/20543.11%0.11%
California Statewide Communities Development Authority (Northwest Gateway Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9121), 3.850%, 5/1/20313.85%0.10%
Louisiana State Housing Corporation (Peace Lake Louisiana Tower Community, LP) , MIZUHO 3A-7 (Series 2020-MIZ9053), 3.180%, 6/1/20333.23%0.10%
California Statewide Communities Development Authority (Silvey Villas Partners LP) , Mizuho 3a-7 (Series 2023-MIZ9133), 3.180%, 9/1/20363.23%0.10%
California Statewide Communities Development Authority Multi-Family Housing (Prospera Homestead Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9166), 3.183.23%0.10%
Chesapeake, VA Redevelopment and Housing Authority (Great Bridge Apartments LLC) , BAML (3A-7) (Series 2023-BAML6014), 3.040%, 1/15/20413.04%0.10%
Ohio State Higher Educational Facility Commission (University Circle Inc. 2020) , Morgan Stanley 3a-7 (Series 2024-MS0027), 3.060%, 1/16/20253.04%0.09%
Cooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2958), 3.180%, 8/22/20353.18%0.09%
Cooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2959), 3.180%, 8/22/20353.18%0.09%
Bexar County, TX Housing Finance Corp. (Agape Waterford Portfolio, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3257), 3.180%, 9/1/2033.18%0.09%
Orange County, FL, Health Facilities Authority (Orlando Health, Inc.) , Barclays 3a-7 (Series 2022-FR RI-026), 3.160%, 10/1/20443.17%0.09%
St. Louis County, MO IDA (Hawkins Village Associates LLC) , Mizuho 3A-7 (Series 2023-MIZ9153), 3.180%, 5/1/20373.23%0.08%
Colorado HFA (Steele Glennpark LIHTC LLC) , Mizuho 3a-7 (Series 2024-MIZ9193), 3.180%, 10/5/20373.23%0.08%
Arizona State IDA (Roers Maricopa Apartments Owner LLC) , Mizuho 3A-7 (Series 2023-MIZ9155), 3.180%, 3/1/20383.23%0.08%
Allegheny County, PA Airport Authority (Pittsburgh International Airport) , Tender Option Bond Trust Certificates (Series 2023-ZF3170), 3.040%, 1/1/203.04%0.08%
Houston, TX Airport System, Tender Option Bond Trust Certificates (Series 2023-ZF3215), 3.040%, 7/1/20483.04%0.08%
Massachusetts State HFA (Lowell-Jaycee Place) , (Series 2024-MIZ9179), 3.180%, 12/4/20263.23%0.07%
Wichita, KS (Steele Shadybrook Estates LLC) , Mizuho 3a-7 (Series 2024-MIZ9159), 3.180%, 5/1/20373.23%0.07%
Alaska State Housing Finance Corp. (Steel Chenana LLC) , Mizuho 3a-7 (Series 2024-MIZ9201), 3.180%, 4/10/20273.23%0.06%
Metropolitan Government of Nashville & Davidson County, TN Health & Educational Facilities Board (Ewing Heights Apartments) , (Series 2024-MIZ9181), 33.23%0.05%
Northeast TX Housing Finance Corp, Mizuho 3A-7 (Series 2022-MIZ9116), 3.180%, 12/1/20373.23%0.05%
South Dakota Housing Development Authority (Americana Apartments) , Mizuho 3a-7 (Series 2024-MIZ9174), 3.180%, 3/1/20423.23%0.05%
California Health Facilities Financing Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9099), 3.060%, 3/1/20253.06%0.04%
New Mexico State Hospital Equipment Loan Council (Haverland Carter Lifestyle Obligated Group) , Barclays 3a-7 Credit Enhanced (Series 2022-034), 3.2103.18%0.04%
Bexar County, TX Housing Finance Corp. (Agape Waterford Portfolio, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3255), 3.180%, 9/1/2033.18%0.03%
San Francisco, CA City and County (Block 9 MRU Residential LLC) , Mizuho 3a-7 (Series 2023-MIZ9119), 3.400%, 1/1/20403.40%0.01%
Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2002A), 3.700%, 7/1/20293.70%1.87%
Pennsylvania State Higher Education Facilities Authority (Thomas Jefferson University Obligated Group) , (Series 2024D-3), 3.250%, 11/1/20613.25%1.33%
Savannah, GA EDA (Home Depot, Inc.) , (Series 1995A), 3.000%, 8/1/20253.00%1.27%
Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010E), 3.150%, 11/1/20403.15%1.06%
Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010D), 3.250%, 11/1/20403.25%1.05%
Muskogee, OK Industrial Trust (Oklahoma Gas and Electric Co.) , (Series 1997A), 2.900%, 6/1/20272.90%0.97%
St. Lucie County, FL Solid Waste Disposal (Florida Power & Light Co.) , (Series 2003), 2.900%, 5/1/20292.90%0.94%
Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010A), 3.500%, 4/1/20403.50%0.86%
Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021B-1), 3.800%, 8/1/20613.80%0.85%
Louisville & Jefferson County, KY Regional Airport Authority (UPS Worldwide Forwarding, Inc.) , (1999 Series B), 3.230%, 1/1/20293.23%0.74%
Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2006), 3.400%, 1/1/20303.40%0.71%
West Jefferson, AL IDB Solid Waste Disposal (Alabama Power Co.) , (Series 2008), 3.450%, 12/1/20383.45%0.66%
Pennsylvania State Higher Education Facilities Authority (Thomas Jefferson University Obligated Group) , (Series D-4), 3.250%, 11/1/20613.25%0.66%
Michigan State Housing Development Authority, (Series 2016C), 2.900%, 10/1/20402.90%0.64%
St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 3.050%, 11/1/20403.05%0.62%
Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2007), 3.400%, 1/1/20323.40%0.61%
West Jefferson, AL IDB Solid Waste Disposal (Alabama Power Co.) , (Series 2023), 3.350%, 8/1/20633.35%0.61%
Bartow County, GA Development Authority (Georgia Power Co.) , (Second Series 2022), 3.350%, 11/1/20623.35%0.59%
Louisville & Jefferson County, KY Metropolitan Government (Louisville Gas & Electric Co.) , (2007 Series B), 2.950%, 6/1/20332.95%0.58%
Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2024B), 2.950%, 5/1/20542.95%0.57%
Muskogee, OK Industrial Trust (Oklahoma Gas and Electric Co.) , (1995 Series A), 2.950%, 1/1/20252.95%0.55%
Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2024A), 3.000%, 5/1/20543.00%0.51%
Walker County, AL Economic and IDA (Alabama Power Co.) , (Second Series 2023), 3.350%, 8/1/20633.35%0.49%
California Statewide Communities Development Authority Multi-Family Housing (Uptown Newport Building Owner, LP) , (2017 Series BB: One Uptown Newport2.85%0.48%
Louisville & Jefferson County, KY Metropolitan Government (Louisville Gas & Electric Co.) , (2007 Series A), 2.950%, 6/1/20332.95%0.47%
Memphis-Shelby County, TN Industrial Development Board - PCRB (Nucor Steel Memphis, Inc.) , (Series 2007), 3.150%, 9/1/20373.15%0.45%
Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2002), 3.250%, 12/1/20273.25%0.44%
Liberty County, FL (Georgia-Pacific LLC) , (Series 2004), 2.900%, 10/1/20282.90%0.44%
Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2019), 3.050%, 10/1/20493.05%0.44%
Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2005), 3.400%, 1/1/20303.40%0.43%
Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010B), 3.500%, 4/1/20403.50%0.41%
Old Town, ME (Georgia-Pacific LLC) , (Series 2004), 3.000%, 12/1/20243.00%0.39%
Port Arthur Navigation District, TX IDC (Air Products & Chemicals, Inc.) , (Series 2000), 3.190%, 4/1/20353.19%0.39%
Berkeley County, SC IDB (Nucor Corp.) , 3.150%, 9/1/20283.15%0.38%
Garfield County, OK Industrial Authority Pollution Control (Oklahoma Gas and Electric Co.) , (Series A), 2.900%, 10/1/20392.90%0.38%
Burlington, KS (Evergy Metro, Inc.) , (Series 2007B), 3.200%, 9/1/20353.20%0.37%
Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021A-1), 3.800%, 8/1/20613.80%0.37%
Walker County, AL Economic and IDA (Alabama Power Co.) , (First Series 2023), 3.350%, 8/1/20633.35%0.37%
Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2003), 3.400%, 4/1/20283.40%0.34%
Colorado Housing and Finance Authority, (Series 2019D), 2.900%, 11/1/20372.90%0.34%
Burke County, GA Development Authority (Georgia Power Co.) , (Third Series 2012), 3.350%, 11/1/20523.35%0.33%
Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2019), 3.000%, 6/1/20493.00%0.31%
Hertford County, NC Industrial Facilities & Pollution Control Financing Authority (Nucor Corp.) , (Series 2000A), 3.000%, 11/1/20333.00%0.30%
Decatur, AL IDB (Nucor Steel Decatur LLC) , (Series 2003-A), 3.150%, 8/1/20363.15%0.30%
California Statewide Communities Development Authority Multi-Family Housing (Uptown Newport Building Owner, LP) , (2021 Series A: One Uptown Newport2.92%0.30%
Louisville & Jefferson County, KY Regional Airport Authority (UPS Worldwide Forwarding, Inc.) , (1999 Series A), 3.230%, 1/1/20293.23%0.26%
Texas State Department of Housing & Community Affairs (Onion Creek Housing Partners Ltd.) , (Series 2007), 3.000%, 11/15/20403.00%0.26%
Nebraska Investment Finance Authority (Blackshirt Feeders LP) , (Series 2024), 3.000%, 5/1/20543.00%0.26%
East Baton Rouge Parish, LA IDB (Georgia-Pacific LLC) , Sold Waste Disposal Revenue Bonds (Series 2004), 2.950%, 6/1/20292.95%0.25%
Indiana Development Finance Authority (Duke Energy Indiana, LLC.) , (Series 2003B), 2.990%, 12/1/20382.99%0.25%
Mississippi Business Finance Corp. (Florida Power & Light Co.) , (Series 2012), 2.950%, 11/1/20422.95%0.23%
Mississippi Business Finance Corp. (Florida Power & Light Co.) , (Series 2019), 2.950%, 12/1/20492.95%0.23%
New York City, NY, (Fiscal 2008 Subseries L-3), 3.200%, 4/1/20363.20%0.22%
Indianapolis, IN Multifamily Housing (Pedcor Investments-2006-LXXXVIII LP) , (Series 2007A: Forest Ridge Apartments), 3.070%, 11/1/20423.07%0.22%
South Dakota Economic Development Finance Authority (Riverview, LLP Washington Dairy Project) , (Series 2023), 3.000%, 11/1/20533.00%0.22%
Meade County, KS (High Plains Ponderosa Dairy LLC) , (Series 2023), 3.000%, 7/1/20533.00%0.21%
University of Wisconsin Hospital and Clinics Authority (University of Wisconsin Health) , (Series 2024C), 3.100%, 4/1/20543.10%0.21%
Houston, TX Housing Finance Corp. (Regency Park Apartments) , (Series 2007), 2.900%, 4/15/20412.90%0.20%
Berkeley County, SC IDB (Nucor Corp.) , (Series 1997), 3.150%, 4/1/20303.15%0.18%
Burlington, KS (Evergy Metro, Inc.) , (Series 2007A), 3.200%, 9/1/20353.20%0.18%
Columbus, GA Development Authority (Lumpkin Park Partners, Ltd.) , (Series 2008), 3.000%, 3/1/20433.00%0.18%
Minnesota Agricultural and Economic Development Board (Spectro Alloys Corporation) , 3.000%, 5/1/20453.00%0.18%
Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 1998), 3.350%, 6/1/20283.35%0.17%
Atlanta, GA, Urban Residential Finance Authority (Columbia at Sylvan Hills Apartments) , (Series 2006), 3.000%, 1/15/20403.00%0.17%
Hamilton County, KS (R.C. Geven Farms, LLC) , (Series 2024A), 3.000%, 1/1/20543.00%0.17%
Calcasieu Parish, LA Public Trust Authority (WPT Corp.) , (Series 1997), 3.150%, 12/1/20273.15%0.16%
Columbus, GA Development Authority (Avalon Apartments LP) , (Series 2008), 3.000%, 10/15/20403.00%0.15%
Heard County, GA Development Authority (Georgia Power Co.) , (First Series 2007), 3.450%, 12/1/20373.45%0.14%
Port Arthur Navigation District, TX IDC (Route 86 Biogas, LLC) , (Series 2023), 3.000%, 12/1/20483.00%0.14%
Stanton County, NE (Nucor Corp.) , (Series 1996), 3.150%, 11/1/20263.15%0.13%
Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2020A-1), 3.800%, 7/1/20603.80%0.13%
Toledo-Lucas County, OH Port Authority (Van Deurzen Dairy LLC) , (Series 2006), 3.000%, 5/1/20313.00%0.12%
Pinal County, AZ IDA (Milky Way Dairy LLC) , (Series 2002), 3.110%, 4/1/20323.11%0.12%
Hertford County, NC Industrial Facilities & Pollution Control Financing Authority (Nucor Corp.) , (Series 2000B), 3.000%, 11/1/20333.00%0.12%
Colorado Health Facilities Authority (National Jewish Medical and Research Center) , (Series 2005), 3.000%, 1/1/20353.00%0.12%
Illinois Development Finance Authority IDB (Toyal America, Inc.) , (Series 1997), 2.940%, 6/1/20272.94%0.11%
New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2009 Series BB-2), 3.150%, 6/15/20393.15%0.11%
New York City, NY Municipal Water Finance Authority, (Series 2010CC), 3.150%, 6/15/20413.15%0.11%
Maricopa County, AZ, IDA (Redman Homes, Inc.) , (Series 1999), 2.940%, 4/1/20292.94%0.10%
Bloomington, IN EDRB (SY Henderson Court Investors, LP) , (Series 2008: Henderson Court Apartments), 3.000%, 6/1/20433.00%0.10%
Broward County, FL (Florida Power & Light Co.) , (Series 2018B), 3.000%, 12/1/20483.00%0.10%
Botetourt County, VA IDA (Altec Industries, Inc.) , (Series 2001), 3.020%, 1/1/20273.02%0.09%
Iowa Finance Authority (Five Star Holdings LLC) , (Series 2007), 3.000%, 9/1/20363.00%0.09%
Sumter County, FL IDA (American Cement Company LLC) , (Series 2007), 3.080%, 3/1/20423.08%0.09%
Michigan Strategic Fund (Greenville Venture Partners LLC) , (Series 2018), 3.000%, 5/1/20483.00%0.09%
Jewett, TX Economic Development Corporation (Nucor Corp.) , (Series 2003), 3.150%, 8/1/20383.15%0.08%
Colorado HFA (Acme Manufacturing Company, Inc.) , (Series 2016A), 3.340%, 5/1/20413.34%0.08%
Tarrant County, TX Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas) , (Series 2008A), 3.150%, 10/1/20413.15%0.08%
Harris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2020B), 3.250%, 12/1/20593.25%0.07%
Bartow County, GA Development Authority (Georgia Power Co.) , (First Series 2022), 3.350%, 11/1/20623.35%0.07%
Blytheville, AR (Nucor Corp.) , (Series 2002), 3.000%, 1/2/20333.00%0.06%
Collier County, FL IDA (Ave Maria Utility Company) , (Series 2024), 2.950%, 12/31/20552.95%0.06%
Yancey County, NC Industrial Facilities & Pollution Control Financing Authority (Altec Industries, Inc.) , (Series 2007), 3.100%, 3/1/20273.10%0.05%
South Dakota Value Added Finance Authority (Prairie Gold Dairy LLC) , (Series 2004), 3.000%, 12/1/20293.00%0.05%
Springfield, MO Industrial Development Authority (ABEC, Inc.) , 3.060%, 12/1/20343.06%0.05%
St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 3.080%, 11/1/20403.08%0.04%
Stanton County, NE (Nucor Corp.) , (Series 1998), 3.150%, 6/1/20283.15%0.03%
Wisconsin State Public Finance Authority (Birchwood Properties LP) , (Series 2016), 3.080%, 7/1/20293.08%0.03%
Arizona State IDA (Marana Leased Housing Associates I, LLP) , Tender Option Bond Trust Certificates (Series 2023-XF3174), 3.180%, 3/1/20383.18%0.03%
Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2017), 3.050%, 11/1/20473.05%0.03%
Bridgeton, MO Industrial Development Authority (Stolze Printing) , (Series A), 3.060%, 12/1/20473.06%0.03%
Wayne County, GA, IDA (Sierra International Machinery LLC) , (Series 2011), 3.100%, 12/1/20263.10%0.02%
Savannah, GA EDA (Consolidated Utilities, Inc.) , (Series 2007), 3.100%, 11/1/20273.10%0.02%
Director of the State of Nevada Department of Business and Industry (575 Mill Street LLC) , Industrial Development Revenue Bonds (Series 1998A), 3.2103.21%0.02%
Colorado HFA (Popiel Properties LLC) , (Series 2004A), 3.380%, 12/1/20293.38%0.02%
Colorado HFA (Class I Bonds) (Xybix Systems, Inc.) , (Series 2007), 3.030%, 3/1/20323.03%0.02%
New Jersey EDA (Temple Emanuel of the Pascack Valley) , (Series 2001/2019), 3.110%, 6/1/20413.11%0.02%
Blytheville, AR (Nucor Corp.) , (Series 1998), 3.150%, 6/1/20283.15%0.01%
Washington State Economic Development Finance Authority (Mesa Dairy, LLC) , (Series 2007E), 3.000%, 9/1/20323.00%0.01%
West Bend, WI IDA (Jackson Concrete, Inc.) , (Series 2006), 3.310%, 9/1/20363.31%0.01%
Fitzgerald & Ben Hill County, GA Development Authority (Agri-Products, Inc.) , (Series 2007), 3.000%, 9/1/20283.00%0.00%
Indiana Finance Authority (Brightmark Circularity Center Ashley 2 LLC) , Morgan Stanley 3a-7 (Series 2024-MS-0022), 3.360%, 12/12/20243.33%2.19%
Wisconsin State Public Finance Authority (Waste Management, Inc.) , (Series A-2), 4.250%, 2/3/20253.93%0.82%
Pinellas County, FL School District, 5.000%, 6/30/20253.02%0.81%
Pennsylvania Economic Development Financing Authority (Waste Management, Inc.) , (Series 2013), 4.250%, 2/3/20254.00%0.68%
Atlanta, GA Airport General Revenue, (Series M-2), 3.320%, 12/19/20243.33%0.53%
Denver, CO City & County Department of Aviation, (Series 2018A), 5.000%, 12/1/20244.88%0.49%
Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 3.480%, 12/5/20243.29%0.49%
Horseheads, NY Central School District, 4.000%, 6/26/20253.07%0.47%
University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.500%, 12/10/20243.11%0.44%
El Paso, TX Water & Sewer Revenue, 3.550%, 6/7/20253.31%0.44%
Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.600%, 6/27/20253.46%0.44%
Metropolitan Government Nashville & Davidson County, TN (Metropolitan Government Nashville & Davidson County, TN Water & Sewer) , (Series 2022A), 3.253.21%0.42%
El Paso, TX Water & Sewer Revenue, 3.350%, 8/16/20253.26%0.41%
Patchogue-Medford, NY Union Free School District, 4.000%, 6/24/20253.14%0.40%
Wisconsin State Public Finance Authority (Waste Management, Inc.) , (Series A-3), 4.250%, 2/3/20254.00%0.39%
Metropolitan Government Nashville & Davidson County, TN Water & Sewer, 3.400%, 8/17/20253.41%0.37%
Tennessee Housing Development Agency, (Series 2024-3C), 3.500%, 10/1/20253.50%0.32%
Virginia Small Business Financing Authority (Pure Salmon Virginia LLC) , (Series 2022), 4.000%, 11/20/20253.92%0.28%
Winslow Township, NJ, 3.750%, 3/27/20253.43%0.27%
Carteret, NJ, 4.000%, 5/30/20253.10%0.26%
Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.600%, 6/23/20253.46%0.26%
Bellmawr, NJ, 4.000%, 8/4/20253.16%0.26%
Mission, TX Economic Development Corp. (Waste Management, Inc.) , (Series 2020B), 4.000%, 12/2/20243.88%0.21%
University of Texas System (The Board of Regents of), (Series A), 3.550%, 12/10/20243.01%0.21%
University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 3.500%, 12/12/20243.11%0.21%
University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.180%, 3/26/20253.19%0.21%
University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.150%, 4/7/20253.21%0.21%
Sherburne-Earlville Central School District, NY, 3.500%, 7/18/20253.31%0.21%
Metropolitan Government Nashville & Davidson County, TN Water & Sewer, 3.400%, 8/11/20253.41%0.21%
Mission, TX Economic Development Corp. (Waste Management, Inc.) , (Series 2020A), 4.000%, 12/2/20243.88%0.19%
California Municipal Finance Authority (Waste Management, Inc.) , (Series 2020), 3.950%, 12/2/20243.89%0.18%
Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 3.450%, 1/16/20253.46%0.18%
Miami-Dade County, FL Seaport Department, (Series B-1), 3.300%, 2/18/20253.16%0.18%
University of Texas System (The Board of Regents of), (Series A), 3.180%, 5/13/20253.19%0.18%
El Paso, TX Water & Sewer Revenue, 3.500%, 6/14/20253.36%0.18%
Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.600%, 6/24/20253.56%0.18%
Holley, NY CSD, 3.750%, 8/7/20253.11%0.18%
Metropolitan Government Nashville & Davidson County, TN Water & Sewer, 3.400%, 8/9/20253.41%0.18%
Beach Haven, NJ, 4.250%, 5/1/20253.36%0.17%
Lindenhurst, NY Union Free School District, 4.000%, 6/24/20253.01%0.17%
East Lyme, CT, 4.150%, 8/7/20253.17%0.17%
Fairview, NJ, 4.000%, 8/22/20253.70%0.17%
Manchester-Shortsville, NY Central School District, 3.750%, 6/26/20253.24%0.16%
University of Texas System (The Board of Regents of), (Series A), 3.120%, 4/3/20253.18%0.15%
Manchester Township, NJ, (Series B), 3.750%, 5/8/20253.48%0.15%
Fillmore, NY Central School District, 3.750%, 6/27/20253.33%0.14%
Metropolitan Government Nashville & Davidson County, TN (Metropolitan Government Nashville & Davidson County, TN Water & Sewer) , (Series 2022A), 3.203.21%0.13%
Hillsborough Township, NJ, 4.250%, 2/14/20253.46%0.13%
Essex Fells, NJ, 4.250%, 3/4/20253.49%0.13%
Kearny, NJ, 3.750%, 6/25/20253.46%0.13%
Washington Township (Morris County), NJ, 3.750%, 8/22/20253.42%0.13%
Ramsey, NJ, 4.250%, 1/3/20253.62%0.12%
Leonia, NJ, 4.000%, 2/28/20253.64%0.12%
Saddle River, NJ, 4.250%, 6/6/20253.05%0.12%
Raritan, NJ, 4.500%, 7/10/20253.33%0.12%
California Municipal Finance Authority (Waste Management, Inc.) , Solid Waste Disposal Revenue Bonds (Series 2017A), 4.250%, 12/2/20244.23%0.11%
University of Texas System (The Board of Regents of), (Series A), 3.200%, 2/21/20253.21%0.11%
Wood-Ridge Borough, NJ, 3.750%, 5/16/20253.37%0.11%
La Fargeville, NY CSD, 4.500%, 7/11/20253.34%0.11%
Cassadaga Valley, NY Central School District, 3.750%, 7/31/20253.14%0.11%
Cohoes, NY, (Series B), 3.750%, 8/22/20253.13%0.11%
Westfield, NJ, 3.750%, 11/7/20253.39%0.11%
Lawrence Township, NJ, (Series B), 3.750%, 6/5/20253.43%0.10%
Clark Township, NJ, 3.750%, 8/15/20253.09%0.10%
Metropolitan Washington, DC Airports Authority, (Series A), 5.000%, 10/1/20253.49%0.10%
Lower Colorado River Authority, TX, (Series B), 3.400%, 12/4/20243.11%0.09%
Galloway Township, NJ, 4.500%, 1/15/20253.67%0.09%
Waterford Township, NJ, (Series A), 4.500%, 1/31/20253.62%0.09%
Demarest, NJ, 3.750%, 3/12/20253.53%0.09%
Lindenwold, NJ, 4.000%, 5/23/20253.64%0.09%
Springs, NY UFSD, 4.000%, 6/24/20253.07%0.09%
Bolivar-Richburg, NY CSD, 4.250%, 6/26/20253.37%0.09%
Mountainside, NJ, 4.250%, 7/18/20253.52%0.09%
Garwood, NJ, 4.000%, 8/1/20253.40%0.09%
Northvale, NJ, 4.000%, 9/12/20253.53%0.09%
Hawaii State Department of Budget & Finance (Queen's Health Systems) , (2015 Series C), 3.310%, 7/1/20393.36%0.09%
Omaha, NE Public Power District, (series A), 3.290%, 2/20/20253.29%0.08%
Allendale, NJ, 4.000%, 2/21/20253.57%0.08%
Wyckoff Township, NJ, 4.000%, 6/11/20253.11%0.08%
Lyncourt, NY Union Free School District, 4.250%, 6/26/20253.37%0.08%
Rochelle Park Township, NJ, 4.000%, 8/8/20253.42%0.08%
Bound Brook Borough, NJ, 3.750%, 9/11/20253.23%0.08%
Oakland Borough, NJ, 3.750%, 9/19/20253.65%0.08%
Chicago, IL O'Hare International Airport, (Series A), 5.000%, 1/1/20253.90%0.07%
Dunellen, NJ, 4.250%, 1/17/20253.83%0.07%
Haddon Heights, NJ, (Series A), 4.000%, 1/17/20253.43%0.07%
Cranbury Township, NJ, 4.125%, 1/29/20253.48%0.07%
Paramus, NJ, 4.250%, 6/13/20253.40%0.07%
Clark County, NV Airport System, (Series B), 5.000%, 7/1/20253.59%0.07%
Philadelphia, PA Airport System, (Series C), 5.000%, 7/1/20253.45%0.07%
Keene, NY Central School District, 4.000%, 11/14/20253.30%0.07%
Harrison Township, NJ, (Series A), 4.000%, 11/25/20253.23%0.07%
Lewisburg, TN IDB (Waste Management, Inc.) , (Series 2012), 4.250%, 2/3/20254.00%0.06%
Burlington, NJ, 4.000%, 6/6/20253.43%0.06%
Lumberton Township, NJ, (Series A), 4.000%, 6/18/20253.44%0.06%
Milltown, NJ, (Series A), 4.000%, 12/9/20253.55%0.06%
Ramsey, NJ, 4.250%, 2/28/20253.56%0.05%
Roxbury Township, NJ, 4.000%, 2/28/20253.64%0.05%
Lopatcong, NJ, 4.250%, 3/31/20253.59%0.05%
Cinnaminson, NJ, (Series A), 4.000%, 5/7/20253.46%0.05%
Starpoint, NY Central School District, 4.500%, 6/27/20253.33%0.05%
Hillsdale Borough, NJ, 4.000%, 8/22/20253.67%0.05%
Wayne County, MI Airport Authority, (Series B), 5.000%, 12/1/20244.88%0.04%
Englishtown, NJ, 4.500%, 1/15/20253.82%0.04%
West Wildwood, NJ, 4.250%, 2/25/20253.81%0.04%
Pitman, NJ, 4.000%, 2/28/20253.34%0.04%
Old Tappan, NJ, 4.250%, 3/7/20253.91%0.04%
Demarest, NJ, 4.500%, 3/12/20253.47%0.04%
Barnegat Light, NJ, (Series A), 4.250%, 4/29/20253.67%0.04%
Forest Park, OH, 4.500%, 5/21/20253.36%0.04%
High Bridge Borough, NJ, 4.500%, 6/11/20253.47%0.04%
Delanco Township, NJ, 4.750%, 6/27/20253.80%0.04%
Whitney Point, NY Central School District, (Series B), 4.000%, 8/8/20253.28%0.04%
Alpine Borough, NJ, 4.250%, 8/13/20253.42%0.04%
Groton Village, NY, 4.250%, 9/17/20253.20%0.04%
Pine Beach, NJ, 4.000%, 10/22/20253.81%0.04%
Milwaukee County, WI Airport, (Series A), 5.000%, 12/1/20244.88%0.03%
Wanaque Borough, NJ, 4.250%, 12/19/20243.40%0.03%
West Wildwood, NJ, 4.500%, 2/25/20253.59%0.03%
Gibbsboro, NJ, 4.500%, 3/25/20253.99%0.03%
Lawrence Township, NJ, 4.500%, 6/5/20253.53%0.03%
Westwood, NJ, 4.500%, 6/25/20253.73%0.03%
West Canada Valley, NY Central School District, 4.000%, 6/26/20253.29%0.03%
South Carolina State Ports Authority, (Series B), 5.000%, 7/1/20253.39%0.03%
Owego-Apalachin, NY CSD, 4.000%, 8/15/20253.26%0.03%
Allamuchy Township, NJ, 4.250%, 9/18/20253.90%0.03%
Hanover Township, NJ, 4.250%, 9/26/20253.95%0.03%
Port of Tacoma, WA, (Series A), 5.000%, 12/1/20253.29%0.03%
Omaha, NE Public Power District, (series A), 3.284%, 1/16/20253.19%0.02%
Houston, TX Airport System, (Series C), 5.000%, 7/1/20253.64%0.02%
San Antonio, TX Airport, (Series A), 5.000%, 7/1/20253.41%0.02%
Butler Borough, NJ, 4.250%, 9/5/20253.69%0.02%
Mansfield Township, NJ, (Series A), 4.250%, 10/1/20253.84%0.02%
Metropolitan Washington, DC Airports Authority, (Series A), 5.000%, 10/1/20253.49%0.02%
Blackrock Muniyield Fund, Inc., (Series W-7), 3.340%, 7/1/20413.39%1.76%
Blackrock Muniholdings New Jersey Quality Fund, Inc., (Series W-7), 3.020%, 7/1/20413.07%1.75%
AllianceBernstein National Municipal Income Fund, Inc., (Series 2024), 3.340%, 6/5/20543.40%0.92%
Blackrock MuniYield Quality Fund, Inc., (Series W-7A), 3.000%, 6/1/20543.05%0.70%
BlackRock Long-Term Municipal Advantage Trust, (Series W-7), 3.340%, 10/29/20453.40%0.67%
Blackrock Muniholdings California Quality Fund, (Serties W-7), 3.000%, 9/1/20543.05%0.64%
Blackrock Muni Holdings NY Quality Fund, VRDP (Series W-7-2436), 3.000%, 7/1/20413.05%0.53%
Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 4) MuniFund Preferred Shares, 2.950%, 9/11/20263.00%0.34%
Nuveen Municipal Credit Opportunities Fund, (Series A), 3.000%, 10/1/20313.05%0.34%
BlackRock Municipal 2030 Target Term Trust, (Series W-7), 3.010%, 12/31/20303.06%0.30%
Nuveen Quality Municipal Income Fund, (Series 1), 3.010%, 5/1/20413.06%0.05%