Federated Hermes Municipal Obligations Fund Cash II
MODXX
Tax-ExemptRetail7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| DWS Municipal Income Trust, Putters 3A-7 (Series 5055), 3.210%, 8/29/2026 | 46640KF74 | 8/29/2026 | 3.21% | $174,400,000 | 3.05% | |
| San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 3.180%, 12/1/2046 | 60700HPG8 | 12/1/2046 | 3.23% | $98,455,000 | 1.72% | |
| Nuveen California Quality Municipal Income Fund, RIB Floater Trust (Series 2022-FR-RI-005) (Series 2 Preferred Shares), 3.580%, 12/1/2040 | 76252PSA8 | 12/1/2040 | 3.64% | $75,000,000 | 1.31% | |
| New York State HFA (42nd and 10th Street Associates LLC) , 3a-7 High Grade Trust (Series 2022-007), 3.630%, 11/1/2041 | 76252PSF7 | 11/1/2041 | 3.69% | $72,800,000 | 1.28% | |
| Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2022-MIZ9089), 3.850%, 10/15/2037 | 60700HKS7 | 10/15/2037 | 3.85% | $67,550,000 | 1.18% | |
| MFS Municipal Income Trust, PUTTERS 3a-7 (Series 5072), 3.210%, 5/14/2027 | 46640KM35 | 5/14/2027 | 3.21% | $66,770,000 | 1.17% | |
| MFS High Income Municipal Trust, PUTTERs 3a-7 (Series 5073), 3.210%, 5/18/2027 | 46640KM68 | 5/18/2027 | 3.21% | $65,645,000 | 1.15% | |
| Palm Beach County, FL Health Facilities Authority (Morselife Obligated Group) , GOLDEN BLUE 3A-7(Series 2023-003), 3.210%, 10/1/2054 | 76252PYQ6 | 10/1/2054 | 3.26% | $65,855,000 | 1.15% | |
| Invesco Municipal Opportunity Trust, PUTTERs 3a-7 (VMTP 5029), 3.750%, 12/1/2027 | 46640KYX6 | 12/1/2027 | 3.75% | $57,500,000 | 1.01% | |
| Federal Home Loan Mortgage Corp. (Multifamily Housing Revenue Bond Pass-Through Certificates) , Floater Certificates (Series M017-A), 3.510%, 9/15/205 | 31350AAE8 | 9/15/2050 | 3.51% | $54,733,000 | 0.96% | |
| Los Angeles, CA (DWF V Wilshire Vermont, LP) , Mizuho 3a-7 (Series 2024-MIZ9189), 3.530%, 10/15/2038 | 60700HYH6 | 10/15/2038 | 3.54% | $43,285,000 | 0.76% | |
| San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 3.180%, 5/1/2049 | 60700HHF9 | 5/1/2049 | 3.23% | $42,779,000 | 0.75% | |
| California Statewide Communities Development Authority (Uptown Housing Partners LLC) , BAML 3a-7 (Series 2024-BAML6023), 3.400%, 10/1/2050 | 88035JQX3 | 10/1/2050 | 3.40% | $43,000,000 | 0.75% | |
| MFS Investment Grade Municipal Trust, PUTTERs 3a-7 (Series 5075), 3.210%, 5/18/2027 | 46640KN42 | 5/18/2027 | 3.21% | $35,245,000 | 0.62% | |
| New Jersey Housing & Mortgage Finance Agency, Barclays 3a-7 Credit Enhanced (Series 2024-001), 3.110%, 11/1/2063 | 76252PB24 | 11/1/2063 | 3.13% | $30,000,000 | 0.53% | |
| PIMCO Municipal Income Fund II, Putters 3a-7 VMTP (Series 5063), 3.210%, 11/8/2026 | 46640KJ47 | 11/8/2026 | 3.21% | $27,000,000 | 0.47% | |
| Maryland Health and Higher Educational Facilities Authority (Integrace Obligated Group) , 3a-7 Credit Enhanced Trust (Series 2022-024), 3.210%, 11/15/ | 76252PUP2 | 11/15/2049 | 3.23% | $27,000,000 | 0.47% | |
| Maryland State Economic Development Corp. (929 N Wolfe Street LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3015), 3.180%, 9/1/2027 | 88035DQP3 | 9/1/2027 | 3.18% | $26,092,000 | 0.46% | |
| Osceola County, FL HFA (Osprey Village) , Tender Option Bond Trust Receipts (Series 2022-XF3058), 3.180%, 11/1/2035 | 88035ECG6 | 11/1/2035 | 3.18% | $25,000,000 | 0.44% | |
| Colorado Health Facilities Authority (CommonSpirit Health) , Golden Blue 3A-7 (Series 2022-017), 3.160%, 12/1/2026 | 76252PA74 | 12/1/2026 | 3.21% | $24,720,000 | 0.43% | |
| South Carolina Jobs-EDA (Century Plaza Apartments LLC) , Tender Option Bond Trust Receipts (Series 2023-XF3083), 3.180%, 7/1/2028 | 88035EW58 | 7/1/2028 | 3.18% | $24,400,000 | 0.43% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1038), 3.040%, 1/1/2030 | 88035DSM8 | 1/1/2030 | 3.04% | $23,950,000 | 0.42% | |
| River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1, Mizuho 3a-7 (Series 2024-MIZ9188), 3.180%, 2/12/2027 | 60700HYE3 | 2/12/2027 | 3.17% | $22,500,000 | 0.39% | |
| California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 3.110%, 3/1/2042 | 76252PGP8 | 3/1/2042 | 3.13% | $20,760,000 | 0.36% | |
| Harris County, TX Cultural Education Facilities Finance Corp. (Baylor College of Medicine) , Barclays 3a-7 (Series 2022-006), 3.160%, 11/15/2046 | 76252PSC4 | 11/15/2046 | 3.22% | $20,735,000 | 0.36% | |
| San Diego, CA Housing Authority (Scripps Mesa Apartments) , Mizuho 3a-7 (Series 2024-MIZ9198), 3.110%, 6/1/2060 | 60700HZQ5 | 6/1/2060 | 3.16% | $20,000,000 | 0.35% | |
| Invesco Value Municipal Income Trust, PUTTERs 3a-7 (VMTP 5027), 3.750%, 12/1/2027 | 46640KYR9 | 12/1/2027 | 3.75% | $19,000,000 | 0.33% | |
| BNY Mellon Municipal Bond Infrastructure Fund, PUTTERS (3A-7) (Series 5054), 3.210%, 8/6/2026 | 46640KF41 | 8/6/2026 | 3.21% | $17,500,000 | 0.31% | |
| California Statewide Communities Development Authority (Uptown Housing Partners LLC) , BAML 3a-7 (Series 2024-BAML6024), 3.400%, 10/1/2050 | 88035JQZ8 | 10/1/2050 | 3.40% | $17,955,000 | 0.31% | |
| Maryland State Economic Development Corp. (Woodington Gardens Affordable LLC) , Tender Option Bond Trust Certificates (Series 2024-XF3222), 3.180%, 4/ | 88035HK96 | 4/28/2028 | 3.18% | $16,610,000 | 0.29% | |
| California Municipal Finance Authority (Aymium Williams Project) , Morgan Stanley 3a-7 (Series 2024-MS0024), 3.060%, 12/5/2024 | 88035H5R3 | 12/5/2024 | 3.01% | $16,190,000 | 0.28% | |
| California HFA, Tender Option Bond Trust Certificates (Series 2023-XF3087), 3.180%, 4/1/2025 | 88035E7U1 | 4/1/2025 | 3.18% | $15,920,000 | 0.28% | |
| Public Finance Authority, WI (Agape Meadowcreek, Inc.) , Tender Option Bond Trust Floater Certificates (Series 2022-XF3026), 3.180%, 11/1/2027 | 88035DXW0 | 11/1/2027 | 3.18% | $15,977,000 | 0.28% | |
| Montgomery County, MD Housing Opportunities Commission (F-C Harris Silver Spring LP) , BAML 3a-7 (Series 2024-BAML6033), 3.450%, 3/1/2040 | 88035JQK1 | 3/1/2040 | 3.45% | $16,125,000 | 0.28% | |
| Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , Barclays Golden Blue (Series 2020-002), 3.160%, 1/15/2052 | 76252PRB7 | 1/15/2052 | 3.13% | $16,100,000 | 0.28% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1044), 3.060%, 1/1/2030 | 88035DUX1 | 1/1/2030 | 3.06% | $15,200,000 | 0.27% | |
| PIMCO Municipal Income Fund III, Putters 3a-7 VMTP (Series 5064), 3.210%, 11/8/2026 | 46640KJ70 | 11/8/2026 | 3.21% | $15,000,000 | 0.26% | |
| Arlington, VA IDA (Lenox Club Apartment) , BAML 3a-7 (Series 2024-BAML6038), 3.450%, 8/31/2027 | 88035JQT2 | 8/31/2027 | 3.45% | $15,120,000 | 0.26% | |
| Oklahoma HFA (Oak Tree Village) , Mizuho 3a-7 (Series 2023-MIZ9152), 3.180%, 5/1/2037 | 60700HTU3 | 5/1/2037 | 3.23% | $14,670,000 | 0.26% | |
| South Carolina Jobs-EDA (BTH Spartanburg I LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3074), 3.180%, 6/1/2028 | 88035ESC8 | 6/1/2028 | 3.18% | $14,388,000 | 0.25% | |
| California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 3.180%, 7/1/2028 | 88035EZV8 | 7/1/2028 | 3.18% | $13,760,000 | 0.24% | |
| Iowa Finance Authority (UnityPoint Health) , Barclays 3a-7 (Series 2024-FR-RI-003), 3.110%, 2/15/2035 | 76252PB81 | 2/15/2035 | 3.16% | $13,985,000 | 0.24% | |
| California Municipal Finance Authority (Sunnyview Villa Community Partners LP) , Mizuho 3a-7 (Series 2023-MIZ9144), 3.180%, 1/1/2036 | 60700HST7 | 1/1/2036 | 3.23% | $13,090,000 | 0.23% | |
| Vermont HFA MFH (Steele Heritage & Lane LLC) , Mizuho 3a-7 (Series 2023-MIZ9146), 3.180%, 12/1/2036 | 60700HTG4 | 12/1/2036 | 3.23% | $13,219,000 | 0.23% | |
| 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 | 3.16% | $13,015,000 | 0.23% | |
| Arizona State Development Authority (Casa Grande AH I LLLP) , Mizuho 3a-7 (Series 2024-MIZ9160), 3.180%, 4/1/2037 | 60700HUU1 | 4/1/2037 | 3.23% | $12,630,000 | 0.22% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Certificates (Series 2022-XM1078), 3.040%, 1/1/2053 | 88035ENZ2 | 1/1/2053 | 3.04% | $12,620,000 | 0.22% | |
| Port of Morrow, OR, MS 3A-7 (2024-MS0026), 3.060%, 12/12/2024 | 88035JSX1 | 12/12/2024 | 3.02% | $11,750,000 | 0.21% | |
| Bexar County, TX Housing Finance Corp. (Agape Colinas, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3254), 3.180%, 6/1/2037 | 88035JTZ5 | 6/1/2037 | 3.18% | $12,207,000 | 0.21% | |
| Miami-Dade County, FL (County of Miami-Dade Seaport Department) , Tender Option Bond Trust Certificates (2022-XF2988), 3.000%, 10/1/2045 | 88035ASJ1 | 10/1/2045 | 3.00% | $11,830,000 | 0.21% | |
| California Statewide Communities Development Authority (TRG - Copeland Creek LP) , Mizuho 3a-7 (Series 2023-MIZ9135), 3.180%, 1/1/2035 | 60700HRQ4 | 1/1/2035 | 3.14% | $11,615,000 | 0.20% | |
| California Statewide Communities Development Authority (Fiddyment Affordable Partners LP) , Mizuho 3a-7 (Series 2023-MIZ9142), 3.180%, 6/1/2036 | 60700HSM2 | 6/1/2036 | 3.23% | $10,985,000 | 0.19% | |
| Baltimore County, MD (Riderwood Village Obligated Group) , 3a-7 Credit Enhanced (Series 2022-029), 3.210%, 1/1/2045 | 76252PVG1 | 1/1/2045 | 3.18% | $10,850,000 | 0.19% | |
| Kentucky Economic Development Finance Authority (Madonna Manor Inc) , BAML 3a-7 (Series 2023-BAML 5038), 3.110%, 1/15/2025 | 88035E6W8 | 1/15/2025 | 3.13% | $10,000,000 | 0.18% | |
| Oklahoma Development Finance Authority (OU Medicine) , Tender Option Bond Trust Receipts (Series 2018-XG0210), 3.010%, 8/15/2043 | 88034NSX3 | 8/15/2043 | 3.01% | $10,235,000 | 0.18% | |
| California Statewide Communities Development Authority (Kensington Apartments LP) , Mizuho 3a-7 (Series 2022-MIZ9113), 3.180%, 11/1/2046 | 60700HPB9 | 11/1/2046 | 3.20% | $10,300,000 | 0.18% | |
| Austin, TX Airport System, Tender Option Bond Trust Certificates (Series 2022-XG0427), 3.160%, 11/15/2047 | 88035ENV1 | 11/15/2047 | 3.16% | $10,250,000 | 0.18% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XF1424), 3.040%, 1/1/2029 | 88035EMH3 | 1/1/2029 | 3.04% | $9,600,000 | 0.17% | |
| Oregon State Housing and Community Services Department (CPAH Plambeck Limited Partnership) , Mizuho 3a-7 (Series 2023-MIZ9138), 3.180%, 11/1/2036 | 60700HRZ4 | 11/1/2036 | 3.23% | $9,690,000 | 0.17% | |
| Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9167), 3.180%, 11/15/2031 | 60700HVR7 | 11/15/2031 | 3.20% | $9,355,000 | 0.16% | |
| Niagara County, NY IDA (OAHS Niagara Towers TC LLC) , Mizuho 3a-7 (Series 2023-MIZ91280), 3.180%, 10/1/2035 | 60700HQU6 | 10/1/2035 | 3.23% | $8,880,000 | 0.16% | |
| California HFA Multi-Family (San Regis LLC) , BAML 3a-7 (Series 2023-BAML6002), 2.880%, 12/1/2045 | 88035FA83 | 12/1/2045 | 2.88% | $9,000,000 | 0.16% | |
| San Francisco, CA City and County (1601 Mariposa Apartments) , Mizuho 3a-7 (Series 2022-MIZ9095), 3.180%, 6/1/2050 | 60700HLU1 | 6/1/2050 | 3.23% | $9,190,658 | 0.16% | |
| Niagara County, NY IDA (OAHS Urban Park TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9126), 3.180%, 10/1/2062 | 60700HQM4 | 10/1/2062 | 3.23% | $9,100,000 | 0.16% | |
| El Paso, TX Housing Finance Corp., Mizuho 3A-7 (2022-MIZ9104), 3.180%, 8/1/2036 | 60700HNE5 | 8/1/2036 | 3.23% | $8,465,000 | 0.15% | |
| PIMCO Municipal Income Fund, Putters 3a-7 VMTP (Series 5062), 3.210%, 11/8/2026 | 46640KK29 | 11/8/2026 | 3.21% | $8,000,000 | 0.14% | |
| Arizona State IDA (Roers Maricopa Apartments Owner LLC) , (Series 2024-MIZ9176), 3.180%, 11/13/2026 | 60700HWU9 | 11/13/2026 | 3.23% | $8,045,000 | 0.14% | |
| California Statewide Communities Development Authority (Fountain Park) , Mizuho 3A-7 (Series 2023-MIZ9122), 3.850%, 12/1/2026 | 60700HPY9 | 12/1/2026 | 3.85% | $7,880,000 | 0.14% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XF1379), 3.060%, 1/1/2030 | 88035DRN7 | 1/1/2030 | 3.06% | $8,000,000 | 0.14% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1042), 3.060%, 1/1/2030 | 88035DUT0 | 1/1/2030 | 3.06% | $8,000,000 | 0.14% | |
| St. Louis County, MO IDA (Metropolitan Village Preservation LLC) , Mizuho 3a-7 (Series 2023-MIZ9136), 3.180%, 10/1/2036 | 60700HRT8 | 10/1/2036 | 3.23% | $8,095,000 | 0.14% | |
| Seattle Chinatown International District, WA Preservation and Development Authority (Lot On The Hill LLLP) , Mizuho 3a-7 (Series 2024-MIZ9156), 3.180% | 60700HUD9 | 6/1/2037 | 3.23% | $8,220,000 | 0.14% | |
| Kansas State Development Finance Authority (OPG Canterbury Partners LLC) , Mizuho 3a-7 (Series 2024-MIZ9173), 3.180%, 11/1/2037 | 60700HWJ4 | 11/1/2037 | 3.23% | $8,070,000 | 0.14% | |
| Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2023-008), 3.110%, 7/1/2058 | 76252PYX1 | 7/1/2058 | 3.16% | $8,000,000 | 0.14% | |
| National Finance Authority, NH (University Hospitals Home Care, Inc.) , Morgan Stanley 3a-7 (Series 2024-MS0023), 3.160%, 1/9/2025 | 88035HM37 | 1/9/2025 | 3.14% | $7,500,000 | 0.13% | |
| Arizona State IDA (Roers Flagstaff Apartment Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9194), 3.180%, 7/25/2034 | 60700HZC6 | 7/25/2034 | 3.24% | $7,480,000 | 0.13% | |
| Bexar County, TX Housing Finance Corp. (Agape Colinas, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3253), 3.180%, 6/1/2037 | 88035JTV4 | 6/1/2037 | 3.18% | $7,338,000 | 0.13% | |
| Miami-Dade County, FL Aviation, Tender Option Bond Trust Receipts (Series 2023-XF1609), 3.040%, 10/1/2042 | 88035GWE4 | 10/1/2042 | 3.04% | $7,500,000 | 0.13% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Certificates (Series 2024-XF3244), 3.060%, 1/1/2059 | 88035JMU3 | 1/1/2059 | 3.06% | $7,500,000 | 0.13% | |
| California Statewide Communities Development Authority (Lexington Green Community Partners II, LP) , Mizuho 3a-7 (Series 2024-MIZ9184), 3.110%, 12/30/ | 60700HXS3 | 12/30/2026 | 3.11% | $6,994,848 | 0.12% | |
| St. Paul, MN Housing & Redevelopment Authority (LSBD St Paul Broadway LLC) , Mizuho 3a-7 (Series 2024-MIZ9186), 3.180%, 1/14/2027 | 60700HXX2 | 1/14/2027 | 3.23% | $7,000,000 | 0.12% | |
| Collin County, TX Housing Finance Corporation (Roers Wylie Apartments Owner I LP) , Mizuho 3a-7 (Series 2024-MIZ9185), 3.180%, 1/14/2027 | 60700HXV6 | 1/14/2027 | 3.23% | $7,000,000 | 0.12% | |
| South Carolina Jobs-EDA (BTH Greenville I LLC) , Tender Option Bond Trust Certificates (Series 2022-XF3075), 3.180%, 6/1/2028 | 88035ETE3 | 6/1/2028 | 3.18% | $6,980,000 | 0.12% | |
| Miami-Dade County, FL HFA (Superior Manor Phase II LLC) , Mizuho 3a-7 (2022-MIZ9087), 3.180%, 5/1/2035 | 60700HKP3 | 5/1/2035 | 3.23% | $7,105,000 | 0.12% | |
| California HFA, Tender Option Bond Trust Floater Certificates (Series 2022-XF3059), 3.180%, 4/1/2039 | 88035ECL5 | 4/1/2039 | 3.18% | $6,885,000 | 0.12% | |
| Baltimore County, MD (Oak Crest Village Inc.) , 3a-7 Credit Enhanced Trust (Series 2022-032), 3.210%, 1/1/2050 | 76252PVZ9 | 1/1/2050 | 3.18% | $7,065,000 | 0.12% | |
| Missouri State Health and Educational Facilities Authority Health Facilities (SSM Healthcare) , (Series G-121), 3.060%, 12/2/2024 | 74934RW51 | 12/2/2024 | 3.01% | $6,000,000 | 0.11% | |
| Arizona State IDA (Roers Casa Grande Apartments Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9187), 3.180%, 1/14/2027 | 60700HYA1 | 1/14/2027 | 3.23% | $6,015,000 | 0.11% | |
| Miami-Dade County, FL HFA (Cordoba FL TC, LP) , Mizuho 3a-7 (2021-MIZ9072), 3.180%, 5/1/2034 | 60700HJC4 | 5/1/2034 | 3.23% | $6,450,650 | 0.11% | |
| Westchester County, NY IDA (Levister Redevelopment Co LLC/NY) , BAML (3A-7) (Series 2024-BAML6025), 3.490%, 9/1/2052 | 88035JHH8 | 9/1/2052 | 3.49% | $6,000,000 | 0.11% | |
| Florida Development Finance Corp. (Brightline Trains Florida LLC) , Tender Option Bond Trust Certificates (Series 2024-XF3234), 3.160%, 7/1/2053 | 88035JEP3 | 7/1/2053 | 3.16% | $6,005,000 | 0.11% | |
| Lee County, FL Airport, Tender Option Bond Trust Certificates (Series 2024-XF3252), 3.110%, 10/1/2054 | 88035JRS3 | 10/1/2054 | 3.11% | $6,105,000 | 0.11% | |
| California Statewide Communities Development Authority (Northwest Gateway Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9121), 3.850%, 5/1/2031 | 60700HPW3 | 5/1/2031 | 3.85% | $5,700,000 | 0.10% | |
| Louisiana State Housing Corporation (Peace Lake Louisiana Tower Community, LP) , MIZUHO 3A-7 (Series 2020-MIZ9053), 3.180%, 6/1/2033 | 60700HGE3 | 6/1/2033 | 3.23% | $5,541,258 | 0.10% | |
| California Statewide Communities Development Authority (Silvey Villas Partners LP) , Mizuho 3a-7 (Series 2023-MIZ9133), 3.180%, 9/1/2036 | 60700HRG6 | 9/1/2036 | 3.23% | $5,440,000 | 0.10% | |
| California Statewide Communities Development Authority Multi-Family Housing (Prospera Homestead Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9166), 3.18 | 60700HVN6 | 8/1/2037 | 3.23% | $5,500,000 | 0.10% | |
| Chesapeake, VA Redevelopment and Housing Authority (Great Bridge Apartments LLC) , BAML (3A-7) (Series 2023-BAML6014), 3.040%, 1/15/2041 | 88035G2T4 | 1/15/2041 | 3.04% | $5,745,000 | 0.10% | |
| Ohio State Higher Educational Facility Commission (University Circle Inc. 2020) , Morgan Stanley 3a-7 (Series 2024-MS0027), 3.060%, 1/16/2025 | 88035JWZ1 | 1/16/2025 | 3.04% | $5,000,000 | 0.09% | |
| Cooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2958), 3.180%, 8/22/2035 | 88034YC65 | 8/22/2035 | 3.18% | $5,210,000 | 0.09% | |
| Cooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2959), 3.180%, 8/22/2035 | 88034YD23 | 8/22/2035 | 3.18% | $5,000,000 | 0.09% | |
| Bexar County, TX Housing Finance Corp. (Agape Waterford Portfolio, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3257), 3.180%, 9/1/203 | 88035JUP5 | 9/1/2037 | 3.18% | $5,130,000 | 0.09% | |
| Orange County, FL, Health Facilities Authority (Orlando Health, Inc.) , Barclays 3a-7 (Series 2022-FR RI-026), 3.160%, 10/1/2044 | 76252PUV9 | 10/1/2044 | 3.17% | $5,065,000 | 0.09% | |
| St. Louis County, MO IDA (Hawkins Village Associates LLC) , Mizuho 3A-7 (Series 2023-MIZ9153), 3.180%, 5/1/2037 | 60700HTX7 | 5/1/2037 | 3.23% | $4,295,000 | 0.08% | |
| Colorado HFA (Steele Glennpark LIHTC LLC) , Mizuho 3a-7 (Series 2024-MIZ9193), 3.180%, 10/5/2037 | 60700HYZ6 | 10/5/2037 | 3.23% | $4,370,000 | 0.08% | |
| Arizona State IDA (Roers Maricopa Apartments Owner LLC) , Mizuho 3A-7 (Series 2023-MIZ9155), 3.180%, 3/1/2038 | 60700HUG2 | 3/1/2038 | 3.23% | $4,690,000 | 0.08% | |
| Allegheny County, PA Airport Authority (Pittsburgh International Airport) , Tender Option Bond Trust Certificates (Series 2023-ZF3170), 3.040%, 1/1/20 | 88035GN20 | 1/1/2042 | 3.04% | $4,335,000 | 0.08% | |
| Houston, TX Airport System, Tender Option Bond Trust Certificates (Series 2023-ZF3215), 3.040%, 7/1/2048 | 88035HKD7 | 7/1/2048 | 3.04% | $4,580,000 | 0.08% | |
| Massachusetts State HFA (Lowell-Jaycee Place) , (Series 2024-MIZ9179), 3.180%, 12/4/2026 | 60700HXC8 | 12/4/2026 | 3.23% | $3,900,000 | 0.07% | |
| Wichita, KS (Steele Shadybrook Estates LLC) , Mizuho 3a-7 (Series 2024-MIZ9159), 3.180%, 5/1/2037 | 60700HUR8 | 5/1/2037 | 3.23% | $4,259,991 | 0.07% | |
| Alaska State Housing Finance Corp. (Steel Chenana LLC) , Mizuho 3a-7 (Series 2024-MIZ9201), 3.180%, 4/10/2027 | 60700HZZ5 | 4/10/2027 | 3.23% | $3,550,000 | 0.06% | |
| Metropolitan Government of Nashville & Davidson County, TN Health & Educational Facilities Board (Ewing Heights Apartments) , (Series 2024-MIZ9181), 3 | 60700HXJ3 | 12/4/2026 | 3.23% | $2,900,000 | 0.05% | |
| Northeast TX Housing Finance Corp, Mizuho 3A-7 (Series 2022-MIZ9116), 3.180%, 12/1/2037 | 60700HPK9 | 12/1/2037 | 3.23% | $2,739,000 | 0.05% | |
| South Dakota Housing Development Authority (Americana Apartments) , Mizuho 3a-7 (Series 2024-MIZ9174), 3.180%, 3/1/2042 | 60700HWN5 | 3/1/2042 | 3.23% | $2,797,544 | 0.05% | |
| California Health Facilities Financing Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9099), 3.060%, 3/1/2025 | 60700HMG1 | 3/1/2025 | 3.06% | $2,034,000 | 0.04% | |
| New Mexico State Hospital Equipment Loan Council (Haverland Carter Lifestyle Obligated Group) , Barclays 3a-7 Credit Enhanced (Series 2022-034), 3.210 | 76252PWP0 | 7/1/2042 | 3.18% | $2,555,000 | 0.04% | |
| Bexar County, TX Housing Finance Corp. (Agape Waterford Portfolio, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3255), 3.180%, 9/1/203 | 88035JUD2 | 9/1/2037 | 3.18% | $1,997,545 | 0.03% | |
| San Francisco, CA City and County (Block 9 MRU Residential LLC) , Mizuho 3a-7 (Series 2023-MIZ9119), 3.400%, 1/1/2040 | 60700HPS2 | 1/1/2040 | 3.40% | $400,000 | 0.01% | |
| Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2002A), 3.700%, 7/1/2029 | 733908AL1 | 7/1/2029 | 3.70% | $106,800,000 | 1.87% | |
| Pennsylvania State Higher Education Facilities Authority (Thomas Jefferson University Obligated Group) , (Series 2024D-3), 3.250%, 11/1/2061 | 70917TSW2 | 11/1/2061 | 3.25% | $76,000,000 | 1.33% | |
| Savannah, GA EDA (Home Depot, Inc.) , (Series 1995A), 3.000%, 8/1/2025 | 80483CAZ4 | 8/1/2025 | 3.00% | $72,250,000 | 1.27% | |
| Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010E), 3.150%, 11/1/2040 | 735220AW5 | 11/1/2040 | 3.15% | $60,750,000 | 1.06% | |
| Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010D), 3.250%, 11/1/2040 | 735220AX3 | 11/1/2040 | 3.25% | $60,000,000 | 1.05% | |
| Muskogee, OK Industrial Trust (Oklahoma Gas and Electric Co.) , (Series 1997A), 2.900%, 6/1/2027 | 628137AG6 | 6/1/2027 | 2.90% | $55,355,000 | 0.97% | |
| St. Lucie County, FL Solid Waste Disposal (Florida Power & Light Co.) , (Series 2003), 2.900%, 5/1/2029 | 79208EBY8 | 5/1/2029 | 2.90% | $53,785,000 | 0.94% | |
| Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010A), 3.500%, 4/1/2040 | 735220AT2 | 4/1/2040 | 3.50% | $49,125,000 | 0.86% | |
| Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021B-1), 3.800%, 8/1/2061 | 583022AE8 | 8/1/2061 | 3.80% | $48,715,000 | 0.85% | |
| Louisville & Jefferson County, KY Regional Airport Authority (UPS Worldwide Forwarding, Inc.) , (1999 Series B), 3.230%, 1/1/2029 | 546598AB9 | 1/1/2029 | 3.23% | $42,500,000 | 0.74% | |
| Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2006), 3.400%, 1/1/2030 | 733908AQ0 | 1/1/2030 | 3.40% | $40,800,000 | 0.71% | |
| West Jefferson, AL IDB Solid Waste Disposal (Alabama Power Co.) , (Series 2008), 3.450%, 12/1/2038 | 95345PAB4 | 12/1/2038 | 3.45% | $37,550,000 | 0.66% | |
| Pennsylvania State Higher Education Facilities Authority (Thomas Jefferson University Obligated Group) , (Series D-4), 3.250%, 11/1/2061 | 70917TSY8 | 11/1/2061 | 3.25% | $37,500,000 | 0.66% | |
| Michigan State Housing Development Authority, (Series 2016C), 2.900%, 10/1/2040 | 59465M2J3 | 10/1/2040 | 2.90% | $36,295,000 | 0.64% | |
| St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 3.050%, 11/1/2040 | 790103AH8 | 11/1/2040 | 3.05% | $35,350,000 | 0.62% | |
| Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2007), 3.400%, 1/1/2032 | 733908AR8 | 1/1/2032 | 3.40% | $35,000,000 | 0.61% | |
| West Jefferson, AL IDB Solid Waste Disposal (Alabama Power Co.) , (Series 2023), 3.350%, 8/1/2063 | 95345PAC2 | 8/1/2063 | 3.35% | $35,000,000 | 0.61% | |
| Bartow County, GA Development Authority (Georgia Power Co.) , (Second Series 2022), 3.350%, 11/1/2062 | 06964KAA4 | 11/1/2062 | 3.35% | $33,750,000 | 0.59% | |
| Louisville & Jefferson County, KY Metropolitan Government (Louisville Gas & Electric Co.) , (2007 Series B), 2.950%, 6/1/2033 | 546751AM0 | 6/1/2033 | 2.95% | $32,900,000 | 0.58% | |
| Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2024B), 2.950%, 5/1/2054 | 59333CBA4 | 5/1/2054 | 2.95% | $32,500,000 | 0.57% | |
| Muskogee, OK Industrial Trust (Oklahoma Gas and Electric Co.) , (1995 Series A), 2.950%, 1/1/2025 | 628137AF8 | 1/1/2025 | 2.95% | $31,500,000 | 0.55% | |
| Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2024A), 3.000%, 5/1/2054 | 59333CAY3 | 5/1/2054 | 3.00% | $29,000,000 | 0.51% | |
| Walker County, AL Economic and IDA (Alabama Power Co.) , (Second Series 2023), 3.350%, 8/1/2063 | 931542AC8 | 8/1/2063 | 3.35% | $28,000,000 | 0.49% | |
| California Statewide Communities Development Authority Multi-Family Housing (Uptown Newport Building Owner, LP) , (2017 Series BB: One Uptown Newport | 13079PXB4 | 3/1/2057 | 2.85% | $27,520,000 | 0.48% | |
| Louisville & Jefferson County, KY Metropolitan Government (Louisville Gas & Electric Co.) , (2007 Series A), 2.950%, 6/1/2033 | 546751AN8 | 6/1/2033 | 2.95% | $26,800,000 | 0.47% | |
| Memphis-Shelby County, TN Industrial Development Board - PCRB (Nucor Steel Memphis, Inc.) , (Series 2007), 3.150%, 9/1/2037 | 58612AAB1 | 9/1/2037 | 3.15% | $25,620,000 | 0.45% | |
| Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2002), 3.250%, 12/1/2027 | 735220AG0 | 12/1/2027 | 3.25% | $25,000,000 | 0.44% | |
| Liberty County, FL (Georgia-Pacific LLC) , (Series 2004), 2.900%, 10/1/2028 | 530375AJ3 | 10/1/2028 | 2.90% | $25,000,000 | 0.44% | |
| Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2019), 3.050%, 10/1/2049 | 610532BZ5 | 10/1/2049 | 3.05% | $25,000,000 | 0.44% | |
| Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2005), 3.400%, 1/1/2030 | 733908AP2 | 1/1/2030 | 3.40% | $24,800,000 | 0.43% | |
| Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010B), 3.500%, 4/1/2040 | 735220AU9 | 4/1/2040 | 3.50% | $23,600,000 | 0.41% | |
| Old Town, ME (Georgia-Pacific LLC) , (Series 2004), 3.000%, 12/1/2024 | 680376AB6 | 12/1/2024 | 3.00% | $22,260,000 | 0.39% | |
| Port Arthur Navigation District, TX IDC (Air Products & Chemicals, Inc.) , (Series 2000), 3.190%, 4/1/2035 | 733508AA3 | 4/1/2035 | 3.19% | $22,300,000 | 0.39% | |
| Berkeley County, SC IDB (Nucor Corp.) , 3.150%, 9/1/2028 | 084185DB0 | 9/1/2028 | 3.15% | $21,500,000 | 0.38% | |
| Garfield County, OK Industrial Authority Pollution Control (Oklahoma Gas and Electric Co.) , (Series A), 2.900%, 10/1/2039 | 365753AW2 | 10/1/2039 | 2.90% | $21,700,000 | 0.38% | |
| Burlington, KS (Evergy Metro, Inc.) , (Series 2007B), 3.200%, 9/1/2035 | 121822AZ3 | 9/1/2035 | 3.20% | $21,000,000 | 0.37% | |
| Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021A-1), 3.800%, 8/1/2061 | 583022AD0 | 8/1/2061 | 3.80% | $21,250,000 | 0.37% | |
| Walker County, AL Economic and IDA (Alabama Power Co.) , (First Series 2023), 3.350%, 8/1/2063 | 931542AB0 | 8/1/2063 | 3.35% | $21,175,000 | 0.37% | |
| Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2003), 3.400%, 4/1/2028 | 733908AN7 | 4/1/2028 | 3.40% | $19,500,000 | 0.34% | |
| Colorado Housing and Finance Authority, (Series 2019D), 2.900%, 11/1/2037 | 1964792G3 | 11/1/2037 | 2.90% | $19,450,000 | 0.34% | |
| Burke County, GA Development Authority (Georgia Power Co.) , (Third Series 2012), 3.350%, 11/1/2052 | 121342NQ8 | 11/1/2052 | 3.35% | $18,620,000 | 0.33% | |
| Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2019), 3.000%, 6/1/2049 | 610532BX0 | 6/1/2049 | 3.00% | $17,940,000 | 0.31% | |
| Hertford County, NC Industrial Facilities & Pollution Control Financing Authority (Nucor Corp.) , (Series 2000A), 3.000%, 11/1/2033 | 428007AB4 | 11/1/2033 | 3.00% | $17,300,000 | 0.30% | |
| Decatur, AL IDB (Nucor Steel Decatur LLC) , (Series 2003-A), 3.150%, 8/1/2036 | 242846AA1 | 8/1/2036 | 3.15% | $16,900,000 | 0.30% | |
| California Statewide Communities Development Authority Multi-Family Housing (Uptown Newport Building Owner, LP) , (2021 Series A: One Uptown Newport | 13079PYN7 | 3/1/2057 | 2.92% | $17,000,000 | 0.30% | |
| Louisville & Jefferson County, KY Regional Airport Authority (UPS Worldwide Forwarding, Inc.) , (1999 Series A), 3.230%, 1/1/2029 | 546598AA1 | 1/1/2029 | 3.23% | $15,100,000 | 0.26% | |
| Texas State Department of Housing & Community Affairs (Onion Creek Housing Partners Ltd.) , (Series 2007), 3.000%, 11/15/2040 | 88275ABX7 | 11/15/2040 | 3.00% | $15,000,000 | 0.26% | |
| Nebraska Investment Finance Authority (Blackshirt Feeders LP) , (Series 2024), 3.000%, 5/1/2054 | 63967GAE3 | 5/1/2054 | 3.00% | $15,000,000 | 0.26% | |
| East Baton Rouge Parish, LA IDB (Georgia-Pacific LLC) , Sold Waste Disposal Revenue Bonds (Series 2004), 2.950%, 6/1/2029 | 27083PAB3 | 6/1/2029 | 2.95% | $14,200,000 | 0.25% | |
| Indiana Development Finance Authority (Duke Energy Indiana, LLC.) , (Series 2003B), 2.990%, 12/1/2038 | 454912AT3 | 12/1/2038 | 2.99% | $14,350,000 | 0.25% | |
| Mississippi Business Finance Corp. (Florida Power & Light Co.) , (Series 2012), 2.950%, 11/1/2042 | 60527MAV1 | 11/1/2042 | 2.95% | $13,000,000 | 0.23% | |
| Mississippi Business Finance Corp. (Florida Power & Light Co.) , (Series 2019), 2.950%, 12/1/2049 | 605279MH8 | 12/1/2049 | 2.95% | $13,000,000 | 0.23% | |
| New York City, NY, (Fiscal 2008 Subseries L-3), 3.200%, 4/1/2036 | 64966G4N9 | 4/1/2036 | 3.20% | $12,285,000 | 0.22% | |
| Indianapolis, IN Multifamily Housing (Pedcor Investments-2006-LXXXVIII LP) , (Series 2007A: Forest Ridge Apartments), 3.070%, 11/1/2042 | 45528TAD6 | 11/1/2042 | 3.07% | $12,755,000 | 0.22% | |
| South Dakota Economic Development Finance Authority (Riverview, LLP Washington Dairy Project) , (Series 2023), 3.000%, 11/1/2053 | 83754YAC3 | 11/1/2053 | 3.00% | $12,500,000 | 0.22% | |
| Meade County, KS (High Plains Ponderosa Dairy LLC) , (Series 2023), 3.000%, 7/1/2053 | 583007AB5 | 7/1/2053 | 3.00% | $12,000,000 | 0.21% | |
| University of Wisconsin Hospital and Clinics Authority (University of Wisconsin Health) , (Series 2024C), 3.100%, 4/1/2054 | 915260FV0 | 4/1/2054 | 3.10% | $12,100,000 | 0.21% | |
| Houston, TX Housing Finance Corp. (Regency Park Apartments) , (Series 2007), 2.900%, 4/15/2041 | 442396ED5 | 4/15/2041 | 2.90% | $11,495,000 | 0.20% | |
| Berkeley County, SC IDB (Nucor Corp.) , (Series 1997), 3.150%, 4/1/2030 | 084185DD6 | 4/1/2030 | 3.15% | $10,100,000 | 0.18% | |
| Burlington, KS (Evergy Metro, Inc.) , (Series 2007A), 3.200%, 9/1/2035 | 121822AY6 | 9/1/2035 | 3.20% | $10,000,000 | 0.18% | |
| Columbus, GA Development Authority (Lumpkin Park Partners, Ltd.) , (Series 2008), 3.000%, 3/1/2043 | 19912HEM7 | 3/1/2043 | 3.00% | $10,000,000 | 0.18% | |
| Minnesota Agricultural and Economic Development Board (Spectro Alloys Corporation) , 3.000%, 5/1/2045 | 60389PAA7 | 5/1/2045 | 3.00% | $10,200,000 | 0.18% | |
| Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 1998), 3.350%, 6/1/2028 | 197210AT4 | 6/1/2028 | 3.35% | $9,600,000 | 0.17% | |
| Atlanta, GA, Urban Residential Finance Authority (Columbia at Sylvan Hills Apartments) , (Series 2006), 3.000%, 1/15/2040 | 04785VAE4 | 1/15/2040 | 3.00% | $9,650,000 | 0.17% | |
| Hamilton County, KS (R.C. Geven Farms, LLC) , (Series 2024A), 3.000%, 1/1/2054 | 40723LAA3 | 1/1/2054 | 3.00% | $9,850,000 | 0.17% | |
| Calcasieu Parish, LA Public Trust Authority (WPT Corp.) , (Series 1997), 3.150%, 12/1/2027 | 128444AB2 | 12/1/2027 | 3.15% | $9,189,000 | 0.16% | |
| Columbus, GA Development Authority (Avalon Apartments LP) , (Series 2008), 3.000%, 10/15/2040 | 19912HEL9 | 10/15/2040 | 3.00% | $8,415,000 | 0.15% | |
| Heard County, GA Development Authority (Georgia Power Co.) , (First Series 2007), 3.450%, 12/1/2037 | 422230BX9 | 12/1/2037 | 3.45% | $8,000,000 | 0.14% | |
| Port Arthur Navigation District, TX IDC (Route 86 Biogas, LLC) , (Series 2023), 3.000%, 12/1/2048 | 733510AA9 | 12/1/2048 | 3.00% | $8,000,000 | 0.14% | |
| Stanton County, NE (Nucor Corp.) , (Series 1996), 3.150%, 11/1/2026 | 854743AD3 | 11/1/2026 | 3.15% | $7,500,000 | 0.13% | |
| Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2020A-1), 3.800%, 7/1/2060 | 583022AB4 | 7/1/2060 | 3.80% | $7,600,000 | 0.13% | |
| Toledo-Lucas County, OH Port Authority (Van Deurzen Dairy LLC) , (Series 2006), 3.000%, 5/1/2031 | 88925LAD2 | 5/1/2031 | 3.00% | $7,000,000 | 0.12% | |
| Pinal County, AZ IDA (Milky Way Dairy LLC) , (Series 2002), 3.110%, 4/1/2032 | 722049AB9 | 4/1/2032 | 3.11% | $6,750,000 | 0.12% | |
| Hertford County, NC Industrial Facilities & Pollution Control Financing Authority (Nucor Corp.) , (Series 2000B), 3.000%, 11/1/2033 | 428007AC2 | 11/1/2033 | 3.00% | $6,700,000 | 0.12% | |
| Colorado Health Facilities Authority (National Jewish Medical and Research Center) , (Series 2005), 3.000%, 1/1/2035 | 196474V98 | 1/1/2035 | 3.00% | $6,900,000 | 0.12% | |
| Illinois Development Finance Authority IDB (Toyal America, Inc.) , (Series 1997), 2.940%, 6/1/2027 | 451887TA1 | 6/1/2027 | 2.94% | $6,000,000 | 0.11% | |
| New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2009 Series BB-2), 3.150%, 6/15/2039 | 64972FWL6 | 6/15/2039 | 3.15% | $6,500,000 | 0.11% | |
| New York City, NY Municipal Water Finance Authority, (Series 2010CC), 3.150%, 6/15/2041 | 64972FK62 | 6/15/2041 | 3.15% | $6,215,000 | 0.11% | |
| Maricopa County, AZ, IDA (Redman Homes, Inc.) , (Series 1999), 2.940%, 4/1/2029 | 566822BL5 | 4/1/2029 | 2.94% | $5,610,000 | 0.10% | |
| Bloomington, IN EDRB (SY Henderson Court Investors, LP) , (Series 2008: Henderson Court Apartments), 3.000%, 6/1/2043 | 094612DU9 | 6/1/2043 | 3.00% | $5,705,000 | 0.10% | |
| Broward County, FL (Florida Power & Light Co.) , (Series 2018B), 3.000%, 12/1/2048 | 115034BU3 | 12/1/2048 | 3.00% | $5,500,000 | 0.10% | |
| Botetourt County, VA IDA (Altec Industries, Inc.) , (Series 2001), 3.020%, 1/1/2027 | 101267AS1 | 1/1/2027 | 3.02% | $5,400,000 | 0.09% | |
| Iowa Finance Authority (Five Star Holdings LLC) , (Series 2007), 3.000%, 9/1/2036 | 46245EAV9 | 9/1/2036 | 3.00% | $5,300,000 | 0.09% | |
| Sumter County, FL IDA (American Cement Company LLC) , (Series 2007), 3.080%, 3/1/2042 | 866531AA4 | 3/1/2042 | 3.08% | $5,300,000 | 0.09% | |
| Michigan Strategic Fund (Greenville Venture Partners LLC) , (Series 2018), 3.000%, 5/1/2048 | 594698PN6 | 5/1/2048 | 3.00% | $5,250,000 | 0.09% | |
| Jewett, TX Economic Development Corporation (Nucor Corp.) , (Series 2003), 3.150%, 8/1/2038 | 477349AC8 | 8/1/2038 | 3.15% | $4,500,000 | 0.08% | |
| Colorado HFA (Acme Manufacturing Company, Inc.) , (Series 2016A), 3.340%, 5/1/2041 | 196476CQ6 | 5/1/2041 | 3.34% | $4,615,000 | 0.08% | |
| Tarrant County, TX Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas) , (Series 2008A), 3.150%, 10/1/2041 | 87638QBE8 | 10/1/2041 | 3.15% | $4,500,000 | 0.08% | |
| Harris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2020B), 3.250%, 12/1/2059 | 414009PV6 | 12/1/2059 | 3.25% | $4,070,000 | 0.07% | |
| Bartow County, GA Development Authority (Georgia Power Co.) , (First Series 2022), 3.350%, 11/1/2062 | 06964KAB2 | 11/1/2062 | 3.35% | $3,815,000 | 0.07% | |
| Blytheville, AR (Nucor Corp.) , (Series 2002), 3.000%, 1/2/2033 | 096490BX4 | 1/2/2033 | 3.00% | $3,550,000 | 0.06% | |
| Collier County, FL IDA (Ave Maria Utility Company) , (Series 2024), 2.950%, 12/31/2055 | 19464RAJ8 | 12/31/2055 | 2.95% | $3,500,000 | 0.06% | |
| Yancey County, NC Industrial Facilities & Pollution Control Financing Authority (Altec Industries, Inc.) , (Series 2007), 3.100%, 3/1/2027 | 984734AA1 | 3/1/2027 | 3.10% | $3,000,000 | 0.05% | |
| South Dakota Value Added Finance Authority (Prairie Gold Dairy LLC) , (Series 2004), 3.000%, 12/1/2029 | 83757AAA6 | 12/1/2029 | 3.00% | $3,000,000 | 0.05% | |
| Springfield, MO Industrial Development Authority (ABEC, Inc.) , 3.060%, 12/1/2034 | 851007AU8 | 12/1/2034 | 3.06% | $2,890,000 | 0.05% | |
| St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 3.080%, 11/1/2040 | 790103AG0 | 11/1/2040 | 3.08% | $2,150,000 | 0.04% | |
| Stanton County, NE (Nucor Corp.) , (Series 1998), 3.150%, 6/1/2028 | 854743AE1 | 6/1/2028 | 3.15% | $1,875,000 | 0.03% | |
| Wisconsin State Public Finance Authority (Birchwood Properties LP) , (Series 2016), 3.080%, 7/1/2029 | 74441XCV9 | 7/1/2029 | 3.08% | $1,595,000 | 0.03% | |
| Arizona State IDA (Marana Leased Housing Associates I, LLP) , Tender Option Bond Trust Certificates (Series 2023-XF3174), 3.180%, 3/1/2038 | 88035GT24 | 3/1/2038 | 3.18% | $1,530,000 | 0.03% | |
| Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2017), 3.050%, 11/1/2047 | 610532BW2 | 11/1/2047 | 3.05% | $1,900,000 | 0.03% | |
| Bridgeton, MO Industrial Development Authority (Stolze Printing) , (Series A), 3.060%, 12/1/2047 | 108461AR5 | 12/1/2047 | 3.06% | $1,900,000 | 0.03% | |
| Wayne County, GA, IDA (Sierra International Machinery LLC) , (Series 2011), 3.100%, 12/1/2026 | 944391AC5 | 12/1/2026 | 3.10% | $1,215,000 | 0.02% | |
| Savannah, GA EDA (Consolidated Utilities, Inc.) , (Series 2007), 3.100%, 11/1/2027 | 80483CGS4 | 11/1/2027 | 3.10% | $1,120,000 | 0.02% | |
| Director of the State of Nevada Department of Business and Industry (575 Mill Street LLC) , Industrial Development Revenue Bonds (Series 1998A), 3.210 | 254580AG8 | 12/1/2028 | 3.21% | $1,035,000 | 0.02% | |
| Colorado HFA (Popiel Properties LLC) , (Series 2004A), 3.380%, 12/1/2029 | 196476BM6 | 12/1/2029 | 3.38% | $935,000 | 0.02% | |
| Colorado HFA (Class I Bonds) (Xybix Systems, Inc.) , (Series 2007), 3.030%, 3/1/2032 | 196476CB9 | 3/1/2032 | 3.03% | $1,070,000 | 0.02% | |
| New Jersey EDA (Temple Emanuel of the Pascack Valley) , (Series 2001/2019), 3.110%, 6/1/2041 | 64577B6Z2 | 6/1/2041 | 3.11% | $1,200,000 | 0.02% | |
| Blytheville, AR (Nucor Corp.) , (Series 1998), 3.150%, 6/1/2028 | 096490BV8 | 6/1/2028 | 3.15% | $700,000 | 0.01% | |
| Washington State Economic Development Finance Authority (Mesa Dairy, LLC) , (Series 2007E), 3.000%, 9/1/2032 | 939758CQ9 | 9/1/2032 | 3.00% | $840,000 | 0.01% | |
| West Bend, WI IDA (Jackson Concrete, Inc.) , (Series 2006), 3.310%, 9/1/2036 | 951435AP1 | 9/1/2036 | 3.31% | $450,000 | 0.01% | |
| Fitzgerald & Ben Hill County, GA Development Authority (Agri-Products, Inc.) , (Series 2007), 3.000%, 9/1/2028 | 338210AD9 | 9/1/2028 | 3.00% | $240,000 | 0.00% | |
| Indiana Finance Authority (Brightmark Circularity Center Ashley 2 LLC) , Morgan Stanley 3a-7 (Series 2024-MS-0022), 3.360%, 12/12/2024 | 88035HTJ5 | 12/12/2024 | 3.33% | $125,000,000 | 2.19% | |
| Wisconsin State Public Finance Authority (Waste Management, Inc.) , (Series A-2), 4.250%, 2/3/2025 | 74445MAF6 | 2/3/2025 | 3.93% | $46,557,579 | 0.82% | |
| Pinellas County, FL School District, 5.000%, 6/30/2025 | 723204AW3 | 6/30/2025 | 3.02% | $46,147,598 | 0.81% | |
| Pennsylvania Economic Development Financing Authority (Waste Management, Inc.) , (Series 2013), 4.250%, 2/3/2025 | 708692BG2 | 2/3/2025 | 4.00% | $39,018,923 | 0.68% | |
| Atlanta, GA Airport General Revenue, (Series M-2), 3.320%, 12/19/2024 | 04779MBB7 | 12/19/2024 | 3.33% | $30,332,964 | 0.53% | |
| Denver, CO City & County Department of Aviation, (Series 2018A), 5.000%, 12/1/2024 | 249182KX3 | 12/1/2024 | 4.88% | $28,115,000 | 0.49% | |
| Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 3.480%, 12/5/2024 | 57542PKJ7 | 12/5/2024 | 3.29% | $28,000,798 | 0.49% | |
| Horseheads, NY Central School District, 4.000%, 6/26/2025 | 440722HR0 | 6/26/2025 | 3.07% | $27,039,646 | 0.47% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.500%, 12/10/2024 | 91514CJW2 | 12/10/2024 | 3.11% | $25,002,723 | 0.44% | |
| El Paso, TX Water & Sewer Revenue, 3.550%, 6/7/2025 | 28382AAC0 | 6/7/2025 | 3.31% | $25,001,538 | 0.44% | |
| Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.600%, 6/27/2025 | 59212RGY0 | 6/27/2025 | 3.46% | $25,001,155 | 0.44% | |
| Metropolitan Government Nashville & Davidson County, TN (Metropolitan Government Nashville & Davidson County, TN Water & Sewer) , (Series 2022A), 3.25 | 59212WBJ7 | 1/6/2025 | 3.21% | $24,001,075 | 0.42% | |
| El Paso, TX Water & Sewer Revenue, 3.350%, 8/16/2025 | 28382AAE6 | 8/16/2025 | 3.26% | $23,254,604 | 0.41% | |
| Patchogue-Medford, NY Union Free School District, 4.000%, 6/24/2025 | 703023QR5 | 6/24/2025 | 3.14% | $23,109,142 | 0.40% | |
| Wisconsin State Public Finance Authority (Waste Management, Inc.) , (Series A-3), 4.250%, 2/3/2025 | 74445MAG4 | 2/3/2025 | 4.00% | $22,510,917 | 0.39% | |
| Metropolitan Government Nashville & Davidson County, TN Water & Sewer, 3.400%, 8/17/2025 | 59209TFN6 | 8/17/2025 | 3.41% | $20,999,933 | 0.37% | |
| Tennessee Housing Development Agency, (Series 2024-3C), 3.500%, 10/1/2025 | 88046KPP5 | 10/1/2025 | 3.50% | $18,000,034 | 0.32% | |
| Virginia Small Business Financing Authority (Pure Salmon Virginia LLC) , (Series 2022), 4.000%, 11/20/2025 | 92810RAC1 | 11/20/2025 | 3.92% | $16,012,290 | 0.28% | |
| Winslow Township, NJ, 3.750%, 3/27/2025 | 975480QZ0 | 3/27/2025 | 3.43% | $15,212,258 | 0.27% | |
| Carteret, NJ, 4.000%, 5/30/2025 | 146357RQ3 | 5/30/2025 | 3.10% | $15,118,416 | 0.26% | |
| Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.600%, 6/23/2025 | 59212RGV6 | 6/23/2025 | 3.46% | $15,000,686 | 0.26% | |
| Bellmawr, NJ, 4.000%, 8/4/2025 | 079581FK5 | 8/4/2025 | 3.16% | $14,976,222 | 0.26% | |
| Mission, TX Economic Development Corp. (Waste Management, Inc.) , (Series 2020B), 4.000%, 12/2/2024 | 605155BS8 | 12/2/2024 | 3.88% | $12,000,000 | 0.21% | |
| University of Texas System (The Board of Regents of), (Series A), 3.550%, 12/10/2024 | 91514S4V5 | 12/10/2024 | 3.01% | $12,001,832 | 0.21% | |
| University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 3.500%, 12/12/2024 | 91514S5D4 | 12/12/2024 | 3.11% | $12,001,548 | 0.21% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.180%, 3/26/2025 | 91514CLU3 | 3/26/2025 | 3.19% | $11,999,916 | 0.21% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.150%, 4/7/2025 | 91514CLJ8 | 4/7/2025 | 3.21% | $11,997,463 | 0.21% | |
| Sherburne-Earlville Central School District, NY, 3.500%, 7/18/2025 | 823539FW6 | 7/18/2025 | 3.31% | $12,015,103 | 0.21% | |
| Metropolitan Government Nashville & Davidson County, TN Water & Sewer, 3.400%, 8/11/2025 | 59209TFM8 | 8/11/2025 | 3.41% | $11,999,911 | 0.21% | |
| Mission, TX Economic Development Corp. (Waste Management, Inc.) , (Series 2020A), 4.000%, 12/2/2024 | 605155BR0 | 12/2/2024 | 3.88% | $11,000,000 | 0.19% | |
| California Municipal Finance Authority (Waste Management, Inc.) , (Series 2020), 3.950%, 12/2/2024 | 13048RAH0 | 12/2/2024 | 3.89% | $10,000,000 | 0.18% | |
| Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 3.450%, 1/16/2025 | 57584KHQ5 | 1/16/2025 | 3.46% | $9,999,970 | 0.18% | |
| Miami-Dade County, FL Seaport Department, (Series B-1), 3.300%, 2/18/2025 | 59336LBA1 | 2/18/2025 | 3.16% | $10,003,105 | 0.18% | |
| University of Texas System (The Board of Regents of), (Series A), 3.180%, 5/13/2025 | 91514YBE2 | 5/13/2025 | 3.19% | $9,999,901 | 0.18% | |
| El Paso, TX Water & Sewer Revenue, 3.500%, 6/14/2025 | 28382AAD8 | 6/14/2025 | 3.36% | $10,000,589 | 0.18% | |
| Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.600%, 6/24/2025 | 59212RGW4 | 6/24/2025 | 3.56% | $10,000,135 | 0.18% | |
| Holley, NY CSD, 3.750%, 8/7/2025 | 435398JL7 | 8/7/2025 | 3.11% | $10,003,845 | 0.18% | |
| Metropolitan Government Nashville & Davidson County, TN Water & Sewer, 3.400%, 8/9/2025 | 59209TFL0 | 8/9/2025 | 3.41% | $9,999,925 | 0.18% | |
| Beach Haven, NJ, 4.250%, 5/1/2025 | 073347EK8 | 5/1/2025 | 3.36% | $9,784,036 | 0.17% | |
| Lindenhurst, NY Union Free School District, 4.000%, 6/24/2025 | 535465SU3 | 6/24/2025 | 3.01% | $9,552,250 | 0.17% | |
| East Lyme, CT, 4.150%, 8/7/2025 | 273587U60 | 8/7/2025 | 3.17% | $9,728,867 | 0.17% | |
| Fairview, NJ, 4.000%, 8/22/2025 | 305783FY3 | 8/22/2025 | 3.70% | $9,718,212 | 0.17% | |
| Manchester-Shortsville, NY Central School District, 3.750%, 6/26/2025 | 562390HS6 | 6/26/2025 | 3.24% | $9,200,795 | 0.16% | |
| University of Texas System (The Board of Regents of), (Series A), 3.120%, 4/3/2025 | 91514YAH6 | 4/3/2025 | 3.18% | $8,328,298 | 0.15% | |
| Manchester Township, NJ, (Series B), 3.750%, 5/8/2025 | 562462PU9 | 5/8/2025 | 3.48% | $8,380,042 | 0.15% | |
| Fillmore, NY Central School District, 3.750%, 6/27/2025 | 317209EN0 | 6/27/2025 | 3.33% | $8,019,192 | 0.14% | |
| Metropolitan Government Nashville & Davidson County, TN (Metropolitan Government Nashville & Davidson County, TN Water & Sewer) , (Series 2022A), 3.20 | 59212WBK4 | 1/8/2025 | 3.21% | $7,399,953 | 0.13% | |
| Hillsborough Township, NJ, 4.250%, 2/14/2025 | 432362GA3 | 2/14/2025 | 3.46% | $7,346,388 | 0.13% | |
| Essex Fells, NJ, 4.250%, 3/4/2025 | 296875BU0 | 3/4/2025 | 3.49% | $7,661,893 | 0.13% | |
| Kearny, NJ, 3.750%, 6/25/2025 | 487170C26 | 6/25/2025 | 3.46% | $7,511,874 | 0.13% | |
| Washington Township (Morris County), NJ, 3.750%, 8/22/2025 | 940424DG6 | 8/22/2025 | 3.42% | $7,420,761 | 0.13% | |
| Ramsey, NJ, 4.250%, 1/3/2025 | 751600CW5 | 1/3/2025 | 3.62% | $7,072,937 | 0.12% | |
| Leonia, NJ, 4.000%, 2/28/2025 | 526660FB6 | 2/28/2025 | 3.64% | $6,764,248 | 0.12% | |
| Saddle River, NJ, 4.250%, 6/6/2025 | 786242CF2 | 6/6/2025 | 3.05% | $6,995,982 | 0.12% | |
| Raritan, NJ, 4.500%, 7/10/2025 | 753840GN1 | 7/10/2025 | 3.33% | $7,005,282 | 0.12% | |
| California Municipal Finance Authority (Waste Management, Inc.) , Solid Waste Disposal Revenue Bonds (Series 2017A), 4.250%, 12/2/2024 | 13048RAF4 | 12/2/2024 | 4.23% | $6,013,553 | 0.11% | |
| University of Texas System (The Board of Regents of), (Series A), 3.200%, 2/21/2025 | 91514YAX1 | 2/21/2025 | 3.21% | $5,999,912 | 0.11% | |
| Wood-Ridge Borough, NJ, 3.750%, 5/16/2025 | 97989CFW9 | 5/16/2025 | 3.37% | $6,011,260 | 0.11% | |
| La Fargeville, NY CSD, 4.500%, 7/11/2025 | 50285TAA5 | 7/11/2025 | 3.34% | $6,040,573 | 0.11% | |
| Cassadaga Valley, NY Central School District, 3.750%, 7/31/2025 | 148159EV4 | 7/31/2025 | 3.14% | $6,485,951 | 0.11% | |
| Cohoes, NY, (Series B), 3.750%, 8/22/2025 | 192522ZM5 | 8/22/2025 | 3.13% | $6,025,645 | 0.11% | |
| Westfield, NJ, 3.750%, 11/7/2025 | 960113FU7 | 11/7/2025 | 3.39% | $6,018,358 | 0.11% | |
| Lawrence Township, NJ, (Series B), 3.750%, 6/5/2025 | 520372MR1 | 6/5/2025 | 3.43% | $5,508,675 | 0.10% | |
| Clark Township, NJ, 3.750%, 8/15/2025 | 181558JJ7 | 8/15/2025 | 3.09% | $5,755,038 | 0.10% | |
| Metropolitan Washington, DC Airports Authority, (Series A), 5.000%, 10/1/2025 | 592647JU6 | 10/1/2025 | 3.49% | $5,476,829 | 0.10% | |
| Lower Colorado River Authority, TX, (Series B), 3.400%, 12/4/2024 | 54811CHW2 | 12/4/2024 | 3.11% | $5,000,200 | 0.09% | |
| Galloway Township, NJ, 4.500%, 1/15/2025 | 363887MJ6 | 1/15/2025 | 3.67% | $4,935,452 | 0.09% | |
| Waterford Township, NJ, (Series A), 4.500%, 1/31/2025 | 941490FH2 | 1/31/2025 | 3.62% | $5,005,742 | 0.09% | |
| Demarest, NJ, 3.750%, 3/12/2025 | 248033EA6 | 3/12/2025 | 3.53% | $5,003,488 | 0.09% | |
| Lindenwold, NJ, 4.000%, 5/23/2025 | 535508FS9 | 5/23/2025 | 3.64% | $5,008,588 | 0.09% | |
| Springs, NY UFSD, 4.000%, 6/24/2025 | 851790DY8 | 6/24/2025 | 3.07% | $5,352,502 | 0.09% | |
| Bolivar-Richburg, NY CSD, 4.250%, 6/26/2025 | 097649FK8 | 6/26/2025 | 3.37% | $5,023,630 | 0.09% | |
| Mountainside, NJ, 4.250%, 7/18/2025 | 624522EK0 | 7/18/2025 | 3.52% | $5,021,641 | 0.09% | |
| Garwood, NJ, 4.000%, 8/1/2025 | 366688EB1 | 8/1/2025 | 3.40% | $5,018,466 | 0.09% | |
| Northvale, NJ, 4.000%, 9/12/2025 | 667162FC0 | 9/12/2025 | 3.53% | $5,300,771 | 0.09% | |
| Hawaii State Department of Budget & Finance (Queen's Health Systems) , (2015 Series C), 3.310%, 7/1/2039 | 419800LP0 | 7/1/2039 | 3.36% | $5,260,000 | 0.09% | |
| Omaha, NE Public Power District, (series A), 3.290%, 2/20/2025 | 68179R4S8 | 2/20/2025 | 3.29% | $4,399,967 | 0.08% | |
| Allendale, NJ, 4.000%, 2/21/2025 | 018213KS6 | 2/21/2025 | 3.57% | $4,616,076 | 0.08% | |
| Wyckoff Township, NJ, 4.000%, 6/11/2025 | 982889DP9 | 6/11/2025 | 3.11% | $4,669,708 | 0.08% | |
| Lyncourt, NY Union Free School District, 4.250%, 6/26/2025 | 551264BL7 | 6/26/2025 | 3.37% | $4,398,357 | 0.08% | |
| Rochelle Park Township, NJ, 4.000%, 8/8/2025 | 771282DA5 | 8/8/2025 | 3.42% | $4,692,975 | 0.08% | |
| Bound Brook Borough, NJ, 3.750%, 9/11/2025 | 101630FC0 | 9/11/2025 | 3.23% | $4,807,949 | 0.08% | |
| Oakland Borough, NJ, 3.750%, 9/19/2025 | 673496QQ1 | 9/19/2025 | 3.65% | $4,702,304 | 0.08% | |
| Chicago, IL O'Hare International Airport, (Series A), 5.000%, 1/1/2025 | 167593QF2 | 1/1/2025 | 3.90% | $4,273,855 | 0.07% | |
| Dunellen, NJ, 4.250%, 1/17/2025 | 265417BK0 | 1/17/2025 | 3.83% | $3,874,363 | 0.07% | |
| Haddon Heights, NJ, (Series A), 4.000%, 1/17/2025 | 404702FV9 | 1/17/2025 | 3.43% | $3,784,352 | 0.07% | |
| Cranbury Township, NJ, 4.125%, 1/29/2025 | 224345KC1 | 1/29/2025 | 3.48% | $4,149,686 | 0.07% | |
| Paramus, NJ, 4.250%, 6/13/2025 | 699330MC7 | 6/13/2025 | 3.40% | $4,017,020 | 0.07% | |
| Clark County, NV Airport System, (Series B), 5.000%, 7/1/2025 | 18085PST2 | 7/1/2025 | 3.59% | $3,911,430 | 0.07% | |
| Philadelphia, PA Airport System, (Series C), 5.000%, 7/1/2025 | 717817WD8 | 7/1/2025 | 3.45% | $4,035,623 | 0.07% | |
| Keene, NY Central School District, 4.000%, 11/14/2025 | 487409BK9 | 11/14/2025 | 3.30% | $4,025,026 | 0.07% | |
| Harrison Township, NJ, (Series A), 4.000%, 11/25/2025 | 415513KK5 | 11/25/2025 | 3.23% | $3,928,608 | 0.07% | |
| Lewisburg, TN IDB (Waste Management, Inc.) , (Series 2012), 4.250%, 2/3/2025 | 528236AC6 | 2/3/2025 | 4.00% | $3,501,698 | 0.06% | |
| Burlington, NJ, 4.000%, 6/6/2025 | 121565FE0 | 6/6/2025 | 3.43% | $3,227,266 | 0.06% | |
| Lumberton Township, NJ, (Series A), 4.000%, 6/18/2025 | 550230ER3 | 6/18/2025 | 3.44% | $3,197,460 | 0.06% | |
| Milltown, NJ, (Series A), 4.000%, 12/9/2025 | 601362JY3 | 12/9/2025 | 3.55% | $3,418,964 | 0.06% | |
| Ramsey, NJ, 4.250%, 2/28/2025 | 751600CY1 | 2/28/2025 | 3.56% | $3,034,861 | 0.05% | |
| Roxbury Township, NJ, 4.000%, 2/28/2025 | 779868MH8 | 2/28/2025 | 3.64% | $2,884,442 | 0.05% | |
| Lopatcong, NJ, 4.250%, 3/31/2025 | 543536DC7 | 3/31/2025 | 3.59% | $3,006,611 | 0.05% | |
| Cinnaminson, NJ, (Series A), 4.000%, 5/7/2025 | 172513DB6 | 5/7/2025 | 3.46% | $3,123,171 | 0.05% | |
| Starpoint, NY Central School District, 4.500%, 6/27/2025 | 855566JF3 | 6/27/2025 | 3.33% | $3,019,247 | 0.05% | |
| Hillsdale Borough, NJ, 4.000%, 8/22/2025 | 432524EV4 | 8/22/2025 | 3.67% | $3,006,274 | 0.05% | |
| Wayne County, MI Airport Authority, (Series B), 5.000%, 12/1/2024 | 944514WL8 | 12/1/2024 | 4.88% | $2,385,000 | 0.04% | |
| Englishtown, NJ, 4.500%, 1/15/2025 | 293299AU7 | 1/15/2025 | 3.82% | $2,027,565 | 0.04% | |
| West Wildwood, NJ, 4.250%, 2/25/2025 | 956874DK4 | 2/25/2025 | 3.81% | $2,001,359 | 0.04% | |
| Pitman, NJ, 4.000%, 2/28/2025 | 724428FK8 | 2/28/2025 | 3.34% | $2,503,500 | 0.04% | |
| Old Tappan, NJ, 4.250%, 3/7/2025 | 680297KC1 | 3/7/2025 | 3.91% | $2,389,834 | 0.04% | |
| Demarest, NJ, 4.500%, 3/12/2025 | 248033DZ2 | 3/12/2025 | 3.47% | $2,206,344 | 0.04% | |
| Barnegat Light, NJ, (Series A), 4.250%, 4/29/2025 | 067752AM7 | 4/29/2025 | 3.67% | $2,135,923 | 0.04% | |
| Forest Park, OH, 4.500%, 5/21/2025 | 346190HS3 | 5/21/2025 | 3.36% | $2,563,136 | 0.04% | |
| High Bridge Borough, NJ, 4.500%, 6/11/2025 | 429646GL0 | 6/11/2025 | 3.47% | $2,036,933 | 0.04% | |
| Delanco Township, NJ, 4.750%, 6/27/2025 | 245536DD6 | 6/27/2025 | 3.80% | $2,157,750 | 0.04% | |
| Whitney Point, NY Central School District, (Series B), 4.000%, 8/8/2025 | 966646JK8 | 8/8/2025 | 3.28% | $2,086,803 | 0.04% | |
| Alpine Borough, NJ, 4.250%, 8/13/2025 | 020817CW0 | 8/13/2025 | 3.42% | $2,065,138 | 0.04% | |
| Groton Village, NY, 4.250%, 9/17/2025 | 399388DD6 | 9/17/2025 | 3.20% | $2,217,381 | 0.04% | |
| Pine Beach, NJ, 4.000%, 10/22/2025 | 722324BN9 | 10/22/2025 | 3.81% | $2,280,205 | 0.04% | |
| Milwaukee County, WI Airport, (Series A), 5.000%, 12/1/2024 | 602248KL9 | 12/1/2024 | 4.88% | $1,550,000 | 0.03% | |
| Wanaque Borough, NJ, 4.250%, 12/19/2024 | 933680EP1 | 12/19/2024 | 3.40% | $1,470,684 | 0.03% | |
| West Wildwood, NJ, 4.500%, 2/25/2025 | 956874DL2 | 2/25/2025 | 3.59% | $1,878,684 | 0.03% | |
| Gibbsboro, NJ, 4.500%, 3/25/2025 | 374637ER3 | 3/25/2025 | 3.99% | $1,990,110 | 0.03% | |
| Lawrence Township, NJ, 4.500%, 6/5/2025 | 520372MQ3 | 6/5/2025 | 3.53% | $1,873,616 | 0.03% | |
| Westwood, NJ, 4.500%, 6/25/2025 | 961794LH5 | 6/25/2025 | 3.73% | $1,560,242 | 0.03% | |
| West Canada Valley, NY Central School District, 4.000%, 6/26/2025 | 951716JA8 | 6/26/2025 | 3.29% | $1,786,929 | 0.03% | |
| South Carolina State Ports Authority, (Series B), 5.000%, 7/1/2025 | 837123JR0 | 7/1/2025 | 3.39% | $1,660,301 | 0.03% | |
| Owego-Apalachin, NY CSD, 4.000%, 8/15/2025 | 690632HS6 | 8/15/2025 | 3.26% | $1,656,050 | 0.03% | |
| Allamuchy Township, NJ, 4.250%, 9/18/2025 | 016721FN7 | 9/18/2025 | 3.90% | $1,961,633 | 0.03% | |
| Hanover Township, NJ, 4.250%, 9/26/2025 | 411216AK0 | 9/26/2025 | 3.95% | $1,503,065 | 0.03% | |
| Port of Tacoma, WA, (Series A), 5.000%, 12/1/2025 | 735439QB0 | 12/1/2025 | 3.29% | $1,977,613 | 0.03% | |
| Omaha, NE Public Power District, (series A), 3.284%, 1/16/2025 | 68179R4M1 | 1/16/2025 | 3.19% | $1,260,150 | 0.02% | |
| Houston, TX Airport System, (Series C), 5.000%, 7/1/2025 | 442349CA2 | 7/1/2025 | 3.64% | $1,380,704 | 0.02% | |
| San Antonio, TX Airport, (Series A), 5.000%, 7/1/2025 | 796242TJ4 | 7/1/2025 | 3.41% | $1,261,492 | 0.02% | |
| Butler Borough, NJ, 4.250%, 9/5/2025 | 123727JB6 | 9/5/2025 | 3.69% | $1,292,901 | 0.02% | |
| Mansfield Township, NJ, (Series A), 4.250%, 10/1/2025 | 564441BC6 | 10/1/2025 | 3.84% | $1,329,212 | 0.02% | |
| Metropolitan Washington, DC Airports Authority, (Series A), 5.000%, 10/1/2025 | 592647LH2 | 10/1/2025 | 3.49% | $1,057,909 | 0.02% | |
| Blackrock Muniyield Fund, Inc., (Series W-7), 3.340%, 7/1/2041 | 09253W880 | 7/1/2041 | 3.39% | $100,600,000 | 1.76% | |
| Blackrock Muniholdings New Jersey Quality Fund, Inc., (Series W-7), 3.020%, 7/1/2041 | 09254X705 | 7/1/2041 | 3.07% | $100,000,000 | 1.75% | |
| AllianceBernstein National Municipal Income Fund, Inc., (Series 2024), 3.340%, 6/5/2054 | 01864U700 | 6/5/2054 | 3.40% | $52,500,000 | 0.92% | |
| Blackrock MuniYield Quality Fund, Inc., (Series W-7A), 3.000%, 6/1/2054 | 09254F803 | 6/1/2054 | 3.05% | $40,200,000 | 0.70% | |
| BlackRock Long-Term Municipal Advantage Trust, (Series W-7), 3.340%, 10/29/2045 | 09250B202 | 10/29/2045 | 3.40% | $38,000,000 | 0.67% | |
| Blackrock Muniholdings California Quality Fund, (Serties W-7), 3.000%, 9/1/2054 | 09254L800 | 9/1/2054 | 3.05% | $36,500,000 | 0.64% | |
| Blackrock Muni Holdings NY Quality Fund, VRDP (Series W-7-2436), 3.000%, 7/1/2041 | 09255C700 | 7/1/2041 | 3.05% | $30,000,000 | 0.53% | |
| Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 4) MuniFund Preferred Shares, 2.950%, 9/11/2026 | 670657857 | 9/11/2026 | 3.00% | $19,600,000 | 0.34% | |
| Nuveen Municipal Credit Opportunities Fund, (Series A), 3.000%, 10/1/2031 | 670663202 | 10/1/2031 | 3.05% | $19,400,000 | 0.34% | |
| BlackRock Municipal 2030 Target Term Trust, (Series W-7), 3.010%, 12/31/2030 | 09263F208 | 12/31/2030 | 3.06% | $17,000,000 | 0.30% | |
| Nuveen Quality Municipal Income Fund, (Series 1), 3.010%, 5/1/2041 | 67066V879 | 5/1/2041 | 3.06% | $3,000,000 | 0.05% |