Federated Hermes Municipal Obligations Fund Cash II
MODXX
Tax-ExemptRetail7-day Yield
#783
1.28%
as of 1/15/2025
Net assets
$170.4M
Expense ratio
0.91%
WAM
40
WAL
40
Minimum
$25K
Holding details
35% Variable Rate Demand Notes
37% Tender Option Bonds
19% Municipal Bonds
9% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| DWS Municipal Income Trust, PUTTERs 3A-7 (Series 5055), 3.970%, 8/29/2026 | 46640KF74 | 8/29/2026 | 3.97% | $174,400,000 | 3.00% | |
| San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 3.940%, 12/1/2046 | 60700HPG8 | 12/1/2046 | 4.02% | $98,455,000 | 1.69% | |
| Nuveen California Quality Municipal Income Fund, RIB Floater Trust (Series 2022-FR-RI-005) (Series 2 Preferred Shares), 3.900%, 12/1/2040 | 76252PSA8 | 12/1/2040 | 3.97% | $75,000,000 | 1.29% | |
| New York State HFA (42nd and 10th Street Associates LLC) , 3a-7 High Grade Trust (Series 2022-007), 3.950%, 11/1/2041 | 76252PSF7 | 11/1/2041 | 4.03% | $72,800,000 | 1.25% | |
| Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2022-MIZ9089), 4.600%, 10/15/2037 | 60700HKS7 | 10/15/2037 | 4.60% | $67,550,000 | 1.16% | |
| MFS Municipal Income Trust, PUTTERS 3a-7 (Series 5072), 3.970%, 5/14/2027 | 46640KM35 | 5/14/2027 | 3.97% | $66,770,000 | 1.15% | |
| MFS High Income Municipal Trust, PUTTERs 3a-7 (Series 5073), 3.970%, 5/18/2027 | 46640KM68 | 5/18/2027 | 3.97% | $65,645,000 | 1.13% | |
| Palm Beach County, FL Health Facilities Authority (Morselife Obligated Group) , GOLDEN BLUE 3A-7(Series 2023-003), 3.850%, 10/1/2054 | 76252PYQ6 | 10/1/2054 | 3.92% | $65,770,000 | 1.13% | |
| Invesco Municipal Opportunity Trust, PUTTERs 3a-7 (VMTP 5029), 4.500%, 12/1/2027 | 46640KYX6 | 12/1/2027 | 4.50% | $57,500,000 | 0.99% | |
| Federal Home Loan Mortgage Corp. (Multifamily Housing Revenue Bond Pass-Through Certificates) , Floater Certificates (Series M017-A), 4.350%, 9/15/205 | 31350AAE8 | 9/15/2050 | 4.35% | $54,521,000 | 0.94% | |
| New Jersey Housing & Mortgage Finance Agency, Barclays 3a-7 (Series 2024-012), 3.750%, 11/1/2064 | 76252PD48 | 11/1/2064 | 3.78% | $48,000,000 | 0.82% | |
| Los Angeles, CA (DWF V Wilshire Vermont, LP) , Mizuho 3a-7 (Series 2024-MIZ9189), 3.970%, 10/15/2038 | 60700HYH6 | 10/15/2038 | 3.98% | $43,285,000 | 0.74% | |
| San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 3.940%, 5/1/2049 | 60700HHF9 | 5/1/2049 | 4.02% | $42,779,000 | 0.73% | |
| California Statewide Communities Development Authority (Uptown Housing Partners LLC) , BAML 3a-7 (Series 2024-BAML6023), 3.950%, 10/1/2050 | 88035JQX3 | 10/1/2050 | 3.95% | $39,000,000 | 0.67% | |
| MFS Investment Grade Municipal Trust, PUTTERs 3a-7 (Series 5075), 3.970%, 5/18/2027 | 46640KN42 | 5/18/2027 | 3.97% | $35,245,000 | 0.61% | |
| Osceola County, FL HFA (Osprey Village) , Tender Option Bond Trust Receipts (Series 2022-XF3058), 3.940%, 11/1/2035 | 88035ECG6 | 11/1/2035 | 3.94% | $35,000,000 | 0.60% | |
| New York State HFA (29 Flatbush Associates, LLC) , Mizuho 3a-7 (Series 2024-MIZ9204), 4.170%, 11/18/2040 | 60700HA90 | 11/18/2040 | 4.17% | $31,350,000 | 0.54% | |
| PIMCO Municipal Income Fund II, Putters 3a-7 VMTP (Series 5063), 3.970%, 11/8/2026 | 46640KJ47 | 11/8/2026 | 3.97% | $27,000,000 | 0.46% | |
| Maryland Health and Higher Educational Facilities Authority (Integrace Obligated Group) , 3a-7 Credit Enhanced Trust (Series 2022-024), 3.850%, 11/15/ | 76252PUP2 | 11/15/2049 | 3.88% | $27,000,000 | 0.46% | |
| Maryland State Economic Development Corp. (929 N Wolfe Street LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3015), 3.940%, 9/1/2027 | 88035DQP3 | 9/1/2027 | 3.94% | $26,092,000 | 0.45% | |
| Colorado Health Facilities Authority (CommonSpirit Health) , Golden Blue 3A-7 (Series 2022-017), 3.800%, 12/1/2026 | 76252PA74 | 12/1/2026 | 3.87% | $24,720,000 | 0.42% | |
| South Carolina Jobs-EDA (Century Plaza Apartments LLC) , Tender Option Bond Trust Receipts (Series 2023-XF3083), 3.940%, 7/1/2028 | 88035EW58 | 7/1/2028 | 3.94% | $24,400,000 | 0.42% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1038), 3.800%, 1/1/2030 | 88035DSM8 | 1/1/2030 | 3.80% | $23,950,000 | 0.41% | |
| Invesco Value Municipal Income Trust, PUTTERs 3a-7 (VMTP 5027), 4.500%, 12/1/2027 | 46640KYR9 | 12/1/2027 | 4.50% | $23,000,000 | 0.40% | |
| River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1, Mizuho 3a-7 (Series 2024-MIZ9188), 3.940%, 2/12/2027 | 60700HYE3 | 2/12/2027 | 3.94% | $22,500,000 | 0.39% | |
| California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 3.750%, 3/1/2042 | 76252PGP8 | 3/1/2042 | 3.78% | $20,760,000 | 0.36% | |
| Harris County, TX Cultural Education Facilities Finance Corp. (Baylor College of Medicine) , Barclays 3a-7 (Series 2022-006), 3.800%, 11/15/2046 | 76252PSC4 | 11/15/2046 | 3.87% | $20,735,000 | 0.36% | |
| San Diego, CA Housing Authority (Scripps Mesa Apartments) , Mizuho 3a-7 (Series 2024-MIZ9198), 3.870%, 6/1/2060 | 60700HZQ5 | 6/1/2060 | 3.94% | $20,000,000 | 0.34% | |
| California Statewide Communities Development Authority (Uptown Housing Partners LLC) , BAML 3a-7 (Series 2024-BAML6024), 3.950%, 10/1/2050 | 88035JQZ8 | 10/1/2050 | 3.95% | $17,955,000 | 0.31% | |
| BNY Mellon Municipal Bond Infrastructure Fund, PUTTERs (3A-7) (Series 5054), 3.970%, 8/6/2026 | 46640KF41 | 8/6/2026 | 3.97% | $17,500,000 | 0.30% | |
| Maryland State Economic Development Corp. (Woodington Gardens Affordable LLC) , Tender Option Bond Trust Certificates (Series 2024-XF3222), 3.940%, 4/ | 88035HK96 | 4/28/2028 | 3.94% | $16,610,000 | 0.29% | |
| California Municipal Finance Authority (Aymium Williams Project) , Morgan Stanley 3a-7 (Series 2024-MS0024), 3.820%, 1/16/2025 | 88035H5R3 | 1/16/2025 | 3.79% | $16,190,000 | 0.28% | |
| Montgomery County, MD Housing Opportunities Commission (F-C Harris Silver Spring LP) , BAML 3a-7 (Series 2024-BAML6033), 4.000%, 3/1/2040 | 88035JQK1 | 3/1/2040 | 4.00% | $16,125,000 | 0.28% | |
| Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , Barclays Golden Blue (Series 2020-002), 3.800%, 1/15/2052 | 76252PRB7 | 1/15/2052 | 3.77% | $16,100,000 | 0.28% | |
| California HFA, Tender Option Bond Trust Certificates (Series 2023-XF3087), 3.940%, 4/1/2025 | 88035E7U1 | 4/1/2025 | 3.94% | $15,920,000 | 0.27% | |
| Public Finance Authority, WI (Agape Meadowcreek, Inc.) , Tender Option Bond Trust Floater Certificates (Series 2022-XF3026), 3.940%, 11/1/2027 | 88035DXW0 | 11/1/2027 | 3.94% | $15,960,000 | 0.27% | |
| PIMCO Municipal Income Fund III, Putters 3a-7 VMTP (Series 5064), 3.970%, 11/8/2026 | 46640KJ70 | 11/8/2026 | 3.97% | $15,000,000 | 0.26% | |
| Arlington, VA IDA (Lenox Club Apartment) , BAML 3a-7 (Series 2024-BAML6038), 4.000%, 8/31/2027 | 88035JQT2 | 8/31/2027 | 4.00% | $15,120,000 | 0.26% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1044), 3.820%, 1/1/2030 | 88035DUX1 | 1/1/2030 | 3.82% | $15,200,000 | 0.26% | |
| South Carolina Jobs-EDA (BTH Spartanburg I LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3074), 3.940%, 6/1/2028 | 88035ESC8 | 6/1/2028 | 3.94% | $14,388,000 | 0.25% | |
| Oklahoma HFA (Oak Tree Village) , Mizuho 3a-7 (Series 2023-MIZ9152), 3.940%, 5/1/2037 | 60700HTU3 | 5/1/2037 | 4.01% | $14,670,000 | 0.25% | |
| California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 3.940%, 7/1/2028 | 88035EZV8 | 7/1/2028 | 3.94% | $13,760,000 | 0.24% | |
| Iowa Finance Authority (UnityPoint Health) , Barclays 3a-7 (Series 2024-FR-RI-003), 3.750%, 2/15/2035 | 76252PB81 | 2/15/2035 | 3.82% | $13,985,000 | 0.24% | |
| Vermont HFA MFH (Steele Heritage & Lane LLC) , Mizuho 3a-7 (Series 2023-MIZ9146), 3.940%, 12/1/2036 | 60700HTG4 | 12/1/2036 | 4.01% | $13,219,000 | 0.23% | |
| California Municipal Finance Authority (Sunnyview Villa Community Partners LP) , Mizuho 3a-7 (Series 2023-MIZ9144), 3.940%, 1/1/2036 | 60700HST7 | 1/1/2036 | 4.02% | $13,090,000 | 0.22% | |
| Arizona State Development Authority (Casa Grande AH I LLLP) , Mizuho 3a-7 (Series 2024-MIZ9160), 3.940%, 4/1/2037 | 60700HUU1 | 4/1/2037 | 4.02% | $12,630,000 | 0.22% | |
| 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 | 3.92% | $13,015,000 | 0.22% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Certificates (Series 2022-XM1078), 3.800%, 1/1/2053 | 88035ENZ2 | 1/1/2053 | 3.80% | $12,620,000 | 0.22% | |
| Bexar County, TX Housing Finance Corp. (Agape Colinas, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3254), 3.940%, 6/1/2037 | 88035JTZ5 | 6/1/2037 | 3.94% | $12,190,000 | 0.21% | |
| Port of Morrow, OR, MS 3A-7 (2024-MS0026), 3.820%, 1/23/2025 | 88035JSX1 | 1/23/2025 | 3.80% | $11,750,000 | 0.20% | |
| California Statewide Communities Development Authority (TRG - Copeland Creek LP) , Mizuho 3a-7 (Series 2023-MIZ9135), 3.940%, 1/1/2035 | 60700HRQ4 | 1/1/2035 | 3.89% | $11,615,000 | 0.20% | |
| Miami-Dade County, FL (County of Miami-Dade Seaport Department) , Tender Option Bond Trust Certificates (2022-XF2988), 3.640%, 10/1/2045 | 88035ASJ1 | 10/1/2045 | 3.64% | $11,830,000 | 0.20% | |
| California Statewide Communities Development Authority (Fiddyment Affordable Partners LP) , Mizuho 3a-7 (Series 2023-MIZ9142), 3.940%, 6/1/2036 | 60700HSM2 | 6/1/2036 | 4.02% | $10,985,000 | 0.19% | |
| Baltimore County, MD (Riderwood Village Obligated Group) , 3a-7 Credit Enhanced (Series 2022-029), 3.830%, 1/1/2045 | 76252PVG1 | 1/1/2045 | 3.80% | $10,850,000 | 0.19% | |
| Oklahoma Development Finance Authority (OU Medicine) , Tender Option Bond Trust Receipts (Series 2018-XG0210), 3.770%, 8/15/2043 | 88034NSX3 | 8/15/2043 | 3.77% | $10,235,000 | 0.18% | |
| California Statewide Communities Development Authority (Kensington Apartments LP) , Mizuho 3a-7 (Series 2022-MIZ9113), 3.940%, 11/1/2046 | 60700HPB9 | 11/1/2046 | 3.97% | $10,300,000 | 0.18% | |
| Austin, TX Airport System, Tender Option Bond Trust Certificates (Series 2022-XG0427), 3.920%, 11/15/2047 | 88035ENV1 | 11/15/2047 | 3.92% | $10,250,000 | 0.18% | |
| Omaha, NE Airport Authority, Tender Option Bond Trust Receipts (Series 2024-XG0593), 3.820%, 12/15/2049 | 88035JY22 | 12/15/2049 | 3.82% | $10,735,000 | 0.18% | |
| Kentucky Economic Development Finance Authority (Madonna Manor Inc) , BAML 3a-7 (Series 2023-BAML 5038), 3.870%, 1/15/2025 | 88035E6W8 | 1/15/2025 | 3.89% | $9,640,000 | 0.17% | |
| Oregon State Housing and Community Services Department (CPAH Plambeck Limited Partnership) , Mizuho 3a-7 (Series 2023-MIZ9138), 3.940%, 11/1/2036 | 60700HRZ4 | 11/1/2036 | 4.02% | $9,690,000 | 0.17% | |
| Anchorage, AK, Tender Option Bond Trust Certificates (Series 2024-XF3288), 3.740%, 2/1/2065 | 88035J3B6 | 2/1/2065 | 3.74% | $10,000,000 | 0.17% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2023-XF1457), 4.500%, 7/1/2027 | 88035E5E9 | 7/1/2027 | 4.50% | $9,050,000 | 0.16% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XF1424), 3.800%, 1/1/2029 | 88035EMH3 | 1/1/2029 | 3.80% | $9,600,000 | 0.16% | |
| Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9167), 3.940%, 11/15/2031 | 60700HVR7 | 11/15/2031 | 3.97% | $9,355,000 | 0.16% | |
| San Francisco, CA City and County (1601 Mariposa Apartments) , Mizuho 3a-7 (Series 2022-MIZ9095), 3.940%, 6/1/2050 | 60700HLU1 | 6/1/2050 | 4.02% | $9,190,658 | 0.16% | |
| El Paso, TX Housing Finance Corp., Mizuho 3A-7 (2022-MIZ9104), 3.940%, 8/1/2036 | 60700HNE5 | 8/1/2036 | 4.02% | $8,465,000 | 0.15% | |
| California HFA Multi-Family (San Regis LLC) , BAML 3a-7 (Series 2023-BAML6002), 3.640%, 12/1/2045 | 88035FA83 | 12/1/2045 | 3.64% | $9,000,000 | 0.15% | |
| Niagara County, NY IDA (OAHS Urban Park TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9126), 3.940%, 10/1/2062 | 60700HQM4 | 10/1/2062 | 4.02% | $8,914,000 | 0.15% | |
| PIMCO Municipal Income Fund, Putters 3a-7 VMTP (Series 5062), 3.970%, 11/8/2026 | 46640KK29 | 11/8/2026 | 3.97% | $8,000,000 | 0.14% | |
| Arizona State IDA (Roers Maricopa Apartments Owner LLC) , (Series 2024-MIZ9176), 3.940%, 11/13/2026 | 60700HWU9 | 11/13/2026 | 4.02% | $8,045,000 | 0.14% | |
| California Statewide Communities Development Authority (Fountain Park) , Mizuho 3A-7 (Series 2023-MIZ9122), 4.600%, 12/1/2026 | 60700HPY9 | 12/1/2026 | 4.60% | $7,880,000 | 0.14% | |
| Mississippi Home Corp (Sunset Moore MS TC LP) , Mizuho 3a-7 (Series 2024-MIZ9202), 3.940%, 4/29/2027 | 60700HA41 | 4/29/2027 | 3.89% | $7,965,000 | 0.14% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XF1379), 3.820%, 1/1/2030 | 88035DRN7 | 1/1/2030 | 3.82% | $8,000,000 | 0.14% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1042), 3.820%, 1/1/2030 | 88035DUT0 | 1/1/2030 | 3.82% | $8,000,000 | 0.14% | |
| Niagara County, NY IDA (OAHS Niagara Towers TC LLC) , Mizuho 3a-7 (Series 2023-MIZ91280), 3.940%, 10/1/2035 | 60700HQU6 | 10/1/2035 | 4.01% | $8,196,000 | 0.14% | |
| St. Louis County, MO IDA (Metropolitan Village Preservation LLC) , Mizuho 3a-7 (Series 2023-MIZ9136), 3.940%, 10/1/2036 | 60700HRT8 | 10/1/2036 | 4.01% | $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), 3.940% | 60700HUD9 | 6/1/2037 | 4.02% | $8,220,000 | 0.14% | |
| Kansas State Development Finance Authority (OPG Canterbury Partners LLC) , Mizuho 3a-7 (Series 2024-MIZ9173), 3.940%, 11/1/2037 | 60700HWJ4 | 11/1/2037 | 4.02% | $8,070,000 | 0.14% | |
| Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2023-008), 3.750%, 7/1/2058 | 76252PYX1 | 7/1/2058 | 3.82% | $8,000,000 | 0.14% | |
| Arizona State IDA (Roers Flagstaff Apartment Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9194), 3.940%, 7/25/2034 | 60700HZC6 | 7/25/2034 | 4.01% | $7,480,000 | 0.13% | |
| Bexar County, TX Housing Finance Corp. (Agape Colinas, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3253), 3.940%, 6/1/2037 | 88035JTV4 | 6/1/2037 | 3.94% | $7,328,000 | 0.13% | |
| Miami-Dade County, FL Aviation, Tender Option Bond Trust Receipts (Series 2023-XF1609), 3.800%, 10/1/2042 | 88035GWE4 | 10/1/2042 | 3.80% | $7,500,000 | 0.13% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Certificates (Series 2024-XF3244), 3.700%, 1/1/2059 | 88035JMU3 | 1/1/2059 | 3.70% | $7,500,000 | 0.13% | |
| National Finance Authority, NH (University Hospitals Home Care, Inc.) , Morgan Stanley 3a-7 (Series 2024-MS0023), 3.920%, 1/9/2025 | 88035HM37 | 1/9/2025 | 3.94% | $7,020,000 | 0.12% | |
| California Statewide Communities Development Authority (Lexington Green Community Partners II, LP) , Mizuho 3a-7 (Series 2024-MIZ9184), 3.870%, 12/30/ | 60700HXS3 | 12/30/2026 | 3.87% | $6,994,848 | 0.12% | |
| St. Paul, MN Housing & Redevelopment Authority (LSBD St Paul Broadway LLC) , Mizuho 3a-7 (Series 2024-MIZ9186), 3.940%, 1/14/2027 | 60700HXX2 | 1/14/2027 | 4.02% | $7,000,000 | 0.12% | |
| Collin County, TX Housing Finance Corporation (Roers Wylie Apartments Owner I LP) , Mizuho 3a-7 (Series 2024-MIZ9185), 3.940%, 1/14/2027 | 60700HXV6 | 1/14/2027 | 4.02% | $7,000,000 | 0.12% | |
| South Carolina Jobs-EDA (BTH Greenville I LLC) , Tender Option Bond Trust Certificates (Series 2022-XF3075), 3.940%, 6/1/2028 | 88035ETE3 | 6/1/2028 | 3.94% | $6,980,000 | 0.12% | |
| Miami-Dade County, FL HFA (Superior Manor Phase II LLC) , Mizuho 3a-7 (2022-MIZ9087), 3.940%, 5/1/2035 | 60700HKP3 | 5/1/2035 | 4.01% | $7,105,000 | 0.12% | |
| California HFA, Tender Option Bond Trust Floater Certificates (Series 2022-XF3059), 3.940%, 4/1/2039 | 88035ECL5 | 4/1/2039 | 3.94% | $6,885,000 | 0.12% | |
| Baltimore County, MD (Oak Crest Village Inc.) , 3a-7 Credit Enhanced Trust (Series 2022-032), 3.850%, 1/1/2050 | 76252PVZ9 | 1/1/2050 | 3.82% | $7,065,000 | 0.12% | |
| Miami-Dade County, FL HFA (Cordoba FL TC, LP) , Mizuho 3a-7 (2021-MIZ9072), 3.940%, 5/1/2034 | 60700HJC4 | 5/1/2034 | 4.01% | $6,450,650 | 0.11% | |
| Arizona State IDA (Roers Casa Grande Apartments Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9187), 3.940%, 1/14/2027 | 60700HYA1 | 1/14/2027 | 4.02% | $6,015,000 | 0.10% | |
| California Statewide Communities Development Authority (Northwest Gateway Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9121), 4.600%, 5/1/2031 | 60700HPW3 | 5/1/2031 | 4.60% | $5,700,000 | 0.10% | |
| Louisiana State Housing Corporation (Peace Lake Louisiana Tower Community, LP) , MIZUHO 3A-7 (Series 2020-MIZ9053), 3.940%, 6/1/2033 | 60700HGE3 | 6/1/2033 | 4.02% | $5,541,258 | 0.10% | |
| Chesapeake, VA Redevelopment and Housing Authority (Great Bridge Apartments LLC) , BAML (3A-7) (Series 2023-BAML6014), 3.800%, 1/15/2041 | 88035G2T4 | 1/15/2041 | 3.80% | $5,745,000 | 0.10% | |
| Westchester County, NY IDA (Levister Redevelopment Co LLC/NY) , BAML (3A-7) (Series 2024-BAML6025), 4.040%, 9/1/2052 | 88035JHH8 | 9/1/2052 | 4.04% | $6,000,000 | 0.10% | |
| Florida Development Finance Corp. (Brightline Trains Florida LLC) , Tender Option Bond Trust Certificates (Series 2024-XF3234), 3.920%, 7/1/2053 | 88035JEP3 | 7/1/2053 | 3.92% | $6,005,000 | 0.10% | |
| Lee County, FL Airport, Tender Option Bond Trust Certificates (Series 2024-XF3252), 3.870%, 10/1/2054 | 88035JRS3 | 10/1/2054 | 3.87% | $6,105,000 | 0.10% | |
| Ohio State Higher Educational Facility Commission (University Circle Inc. 2020) , Morgan Stanley 3a-7 (Series 2024-MS0027), 3.820%, 1/16/2025 | 88035JWZ1 | 1/16/2025 | 3.78% | $5,000,000 | 0.09% | |
| Mississippi Home Corp (Sunset Moore MS TC LP) , Mizuho 3a-7 (Series 2024-MIZ9205), 3.940%, 12/26/2026 | 60700HB57 | 12/26/2026 | 4.01% | $4,950,000 | 0.09% | |
| Cooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2958), 3.940%, 8/22/2035 | 88034YC65 | 8/22/2035 | 3.94% | $5,160,000 | 0.09% | |
| Cooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2959), 3.940%, 8/22/2035 | 88034YD23 | 8/22/2035 | 3.94% | $4,955,000 | 0.09% | |
| California Statewide Communities Development Authority (Silvey Villas Partners LP) , Mizuho 3a-7 (Series 2023-MIZ9133), 3.940%, 9/1/2036 | 60700HRG6 | 9/1/2036 | 4.02% | $5,440,000 | 0.09% | |
| California Statewide Communities Development Authority MFH (Prospera Homestead Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9166), 3.940%, 8/1/2037 | 60700HVN6 | 8/1/2037 | 4.02% | $5,500,000 | 0.09% | |
| Bexar County, TX Housing Finance Corp. (Agape Waterford Portfolio, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3257), 3.940%, 9/1/203 | 88035JUP5 | 9/1/2037 | 3.94% | $5,123,000 | 0.09% | |
| Orange County, FL, Health Facilities Authority (Orlando Health, Inc.) , Barclays 3a-7 (Series 2022-FR RI-026), 3.800%, 10/1/2044 | 76252PUV9 | 10/1/2044 | 3.81% | $5,065,000 | 0.09% | |
| Colorado HFA (Steele Glennpark LIHTC LLC) , Mizuho 3a-7 (Series 2024-MIZ9193), 3.940%, 10/5/2037 | 60700HYZ6 | 10/5/2037 | 4.01% | $4,370,000 | 0.08% | |
| Arizona State IDA (Roers Maricopa Apartments Owner LLC) , Mizuho 3A-7 (Series 2023-MIZ9155), 3.940%, 3/1/2038 | 60700HUG2 | 3/1/2038 | 4.01% | $4,690,000 | 0.08% | |
| Houston, TX Airport System, Tender Option Bond Trust Certificates (Series 2023-ZF3215), 3.800%, 7/1/2048 | 88035HKD7 | 7/1/2048 | 3.80% | $4,580,000 | 0.08% | |
| Massachusetts State HFA (Lowell-Jaycee Place) , (Series 2024-MIZ9179), 3.940%, 12/4/2026 | 60700HXC8 | 12/4/2026 | 4.01% | $3,900,000 | 0.07% | |
| St. Louis County, MO IDA (Hawkins Village Associates LLC) , Mizuho 3A-7 (Series 2023-MIZ9153), 3.940%, 5/1/2037 | 60700HTX7 | 5/1/2037 | 4.01% | $4,295,000 | 0.07% | |
| Wichita, KS (Steele Shadybrook Estates LLC) , Mizuho 3a-7 (Series 2024-MIZ9159), 3.940%, 5/1/2037 | 60700HUR8 | 5/1/2037 | 4.01% | $4,259,991 | 0.07% | |
| Allegheny County, PA Airport Authority (Pittsburgh International Airport) , Tender Option Bond Trust Certificates (Series 2023-ZF3170), 3.800%, 1/1/20 | 88035GN20 | 1/1/2042 | 3.80% | $4,335,000 | 0.07% | |
| Alaska State Housing Finance Corp. (Steel Chenana LLC) , Mizuho 3a-7 (Series 2024-MIZ9201), 3.940%, 4/10/2027 | 60700HZZ5 | 4/10/2027 | 4.02% | $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 | 4.01% | $2,900,000 | 0.05% | |
| Northeast TX Housing Finance Corp, Mizuho 3A-7 (Series 2022-MIZ9116), 3.940%, 12/1/2037 | 60700HPK9 | 12/1/2037 | 4.01% | $2,739,000 | 0.05% | |
| South Dakota Housing Development Authority (Americana Apartments) , Mizuho 3a-7 (Series 2024-MIZ9174), 3.940%, 3/1/2042 | 60700HWN5 | 3/1/2042 | 4.01% | $2,797,544 | 0.05% | |
| New Mexico State Hospital Equipment Loan Council (Haverland Carter Lifestyle Obligated Group) , Barclays 3a-7 Credit Enhanced (Series 2022-034), 3.850 | 76252PWP0 | 7/1/2042 | 3.82% | $2,555,000 | 0.04% | |
| California Health Facilities Financing Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9099), 3.820%, 3/1/2025 | 60700HMG1 | 3/1/2025 | 3.82% | $2,034,000 | 0.03% | |
| Bexar County, TX Housing Finance Corp. (Agape Waterford Portfolio, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3255), 3.940%, 9/1/203 | 88035JUD2 | 9/1/2037 | 3.94% | $1,994,545 | 0.03% | |
| San Francisco, CA City & County Multi-Family Housing (Block 9 MRU Residential LLC) , Mizuho 3a-7 (Series 2023-MIZ9119), 4.150%, 1/1/2040 | 60700HPS2 | 1/1/2040 | 4.15% | $400,000 | 0.01% | |
| Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2002A), 4.300%, 7/1/2029 | 733908AL1 | 7/1/2029 | 4.30% | $106,800,000 | 1.83% | |
| Savannah, GA EDA (Home Depot, Inc.) , (Series 1995A), 4.280%, 8/1/2025 | 80483CAZ4 | 8/1/2025 | 4.28% | $72,250,000 | 1.24% | |
| Bartow County, GA Development Authority (Georgia Power Co.) , (Second Series 2022), 4.250%, 11/1/2062 | 06964KAA4 | 11/1/2062 | 4.25% | $64,650,000 | 1.11% | |
| Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010E), 4.380%, 11/1/2040 | 735220AW5 | 11/1/2040 | 4.38% | $60,750,000 | 1.04% | |
| Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010D), 3.450%, 11/1/2040 | 735220AX3 | 11/1/2040 | 3.45% | $60,000,000 | 1.03% | |
| Muskogee, OK Industrial Trust (Oklahoma Gas and Electric Co.) , (Series 1997A), 3.650%, 6/1/2027 | 628137AG6 | 6/1/2027 | 3.65% | $55,355,000 | 0.95% | |
| Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021B-1), 4.650%, 8/1/2061 | 583022AE8 | 8/1/2061 | 4.65% | $54,820,000 | 0.94% | |
| St. Lucie County, FL Solid Waste Disposal (Florida Power & Light Co.) , (Series 2003), 3.850%, 5/1/2029 | 79208EBY8 | 5/1/2029 | 3.85% | $53,785,000 | 0.92% | |
| Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010A), 4.300%, 4/1/2040 | 735220AT2 | 4/1/2040 | 4.30% | $49,125,000 | 0.84% | |
| Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2006), 4.300%, 1/1/2030 | 733908AQ0 | 1/1/2030 | 4.30% | $40,800,000 | 0.70% | |
| St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 4.000%, 11/1/2040 | 790103AH8 | 11/1/2040 | 4.00% | $40,575,000 | 0.70% | |
| Walker County, AL Economic and IDA (Alabama Power Co.) , (First Series 2023), 4.000%, 8/1/2063 | 931542AB0 | 8/1/2063 | 4.00% | $36,885,000 | 0.63% | |
| Michigan State Housing Development Authority, (Series 2016C), 3.700%, 10/1/2040 | 59465M2J3 | 10/1/2040 | 3.70% | $36,295,000 | 0.62% | |
| Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2007), 4.300%, 1/1/2032 | 733908AR8 | 1/1/2032 | 4.30% | $35,000,000 | 0.60% | |
| West Jefferson, AL IDB Solid Waste Disposal (Alabama Power Co.) , (Series 2023), 4.050%, 8/1/2063 | 95345PAC2 | 8/1/2063 | 4.05% | $35,000,000 | 0.60% | |
| Louisville & Jefferson County, KY Metropolitan Government (Louisville Gas & Electric Co.) , (2007 Series B), 3.150%, 6/1/2033 | 546751AM0 | 6/1/2033 | 3.15% | $32,900,000 | 0.57% | |
| Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2024B), 3.730%, 5/1/2054 | 59333CBA4 | 5/1/2054 | 3.73% | $32,500,000 | 0.56% | |
| Muskogee, OK Industrial Trust (Oklahoma Gas and Electric Co.) , (1995 Series A), 3.750%, 1/1/2025 | 628137AF8 | 1/1/2025 | 3.75% | $31,500,000 | 0.54% | |
| Appling County, GA Development Authority (Georgia Power Co.) , (First Series 2011), 4.100%, 9/1/2041 | 038315EV5 | 9/1/2041 | 4.10% | $30,535,000 | 0.52% | |
| Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2024A), 3.900%, 5/1/2054 | 59333CAY3 | 5/1/2054 | 3.90% | $29,000,000 | 0.50% | |
| New York City, NY Municipal Water Finance Authority, (Series 2010CC), 3.800%, 6/15/2041 | 64972FK62 | 6/15/2041 | 3.80% | $28,115,000 | 0.48% | |
| Walker County, AL Economic and IDA (Alabama Power Co.) , (Second Series 2023), 4.250%, 8/1/2063 | 931542AC8 | 8/1/2063 | 4.25% | $28,000,000 | 0.48% | |
| Louisville & Jefferson County, KY Metropolitan Government (Louisville Gas & Electric Co.) , (2007 Series A), 3.900%, 6/1/2033 | 546751AN8 | 6/1/2033 | 3.90% | $26,800,000 | 0.46% | |
| Virginia Commonwealth University Health System Authority, (Series 2024B), 3.800%, 7/1/2037 | 92778LDL1 | 7/1/2037 | 3.80% | $27,000,000 | 0.46% | |
| Memphis-Shelby County, TN Industrial Development Board - PCRB (Nucor Steel Memphis, Inc.) , (Series 2007), 3.990%, 9/1/2037 | 58612AAB1 | 9/1/2037 | 3.99% | $25,620,000 | 0.44% | |
| Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2002), 4.530%, 12/1/2027 | 735220AG0 | 12/1/2027 | 4.53% | $25,000,000 | 0.43% | |
| Liberty County, FL (Georgia-Pacific LLC) , (Series 2004), 3.700%, 10/1/2028 | 530375AJ3 | 10/1/2028 | 3.70% | $25,000,000 | 0.43% | |
| Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2005), 4.300%, 1/1/2030 | 733908AP2 | 1/1/2030 | 4.30% | $24,800,000 | 0.43% | |
| Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2019), 3.750%, 10/1/2049 | 610532BZ5 | 10/1/2049 | 3.75% | $25,000,000 | 0.43% | |
| Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010B), 4.300%, 4/1/2040 | 735220AU9 | 4/1/2040 | 4.30% | $23,600,000 | 0.41% | |
| Maryland Health and Higher Educational Facilities Authority (Johns Hopkins Health System) , (Series 2024B), 3.750%, 6/1/2046 | 57421CGC2 | 6/1/2046 | 3.75% | $22,875,000 | 0.39% | |
| Berkeley County, SC IDB (Nucor Corp.) , 3.990%, 9/1/2028 | 084185DB0 | 9/1/2028 | 3.99% | $21,500,000 | 0.37% | |
| Garfield County, OK Industrial Authority Pollution Control (Oklahoma Gas and Electric Co.) , (Series A), 3.650%, 10/1/2039 | 365753AW2 | 10/1/2039 | 3.65% | $21,700,000 | 0.37% | |
| Burke County, GA Development Authority (Georgia Power Co.) , (Third Series 2012), 4.000%, 11/1/2052 | 121342NQ8 | 11/1/2052 | 4.00% | $21,320,000 | 0.37% | |
| Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021A-1), 4.400%, 8/1/2061 | 583022AD0 | 8/1/2061 | 4.40% | $21,250,000 | 0.37% | |
| Bartow County, GA Development Authority (Georgia Power Co.) , (First Series 2022), 4.000%, 11/1/2062 | 06964KAB2 | 11/1/2062 | 4.00% | $21,765,000 | 0.37% | |
| Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 3.800%, 5/15/2064 | 19648FYR9 | 5/15/2064 | 3.80% | $21,800,000 | 0.37% | |
| Burlington, KS (Evergy Metro, Inc.) , (Series 2007B), 4.430%, 9/1/2035 | 121822AZ3 | 9/1/2035 | 4.43% | $21,000,000 | 0.36% | |
| Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2003), 4.300%, 4/1/2028 | 733908AN7 | 4/1/2028 | 4.30% | $19,500,000 | 0.34% | |
| Colorado Housing and Finance Authority, (Series 2019D), 3.650%, 11/1/2037 | 1964792G3 | 11/1/2037 | 3.65% | $19,450,000 | 0.33% | |
| Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2008B), 3.200%, 12/1/2043 | 546398ZN1 | 12/1/2043 | 3.20% | $18,200,000 | 0.31% | |
| Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2019), 3.900%, 6/1/2049 | 610532BX0 | 6/1/2049 | 3.90% | $17,940,000 | 0.31% | |
| Hertford County, NC Industrial Facilities & PCFA (Nucor Corp.) , (Series 2000A), 4.250%, 11/1/2033 | 428007AB4 | 11/1/2033 | 4.25% | $17,300,000 | 0.30% | |
| Decatur, AL IDB (Nucor Steel Decatur LLC) , (Series 2003-A), 3.990%, 8/1/2036 | 242846AA1 | 8/1/2036 | 3.99% | $16,900,000 | 0.29% | |
| Texas State Department of Housing & Community Affairs (Onion Creek Housing Partners Ltd.) , (Series 2007), 3.740%, 11/15/2040 | 88275ABX7 | 11/15/2040 | 3.74% | $15,000,000 | 0.26% | |
| Nebraska Investment Finance Authority (Blackshirt Feeders LP) , (Series 2024), 3.800%, 5/1/2054 | 63967GAE3 | 5/1/2054 | 3.80% | $15,000,000 | 0.26% | |
| Indiana Development Finance Authority (Duke Energy Indiana, LLC) , (Series 2003B), 3.800%, 12/1/2038 | 454912AT3 | 12/1/2038 | 3.80% | $14,350,000 | 0.25% | |
| East Baton Rouge Parish, LA IDB (Georgia-Pacific LLC) , Sold Waste Disposal Revenue Bonds (Series 2004), 3.750%, 6/1/2029 | 27083PAB3 | 6/1/2029 | 3.75% | $14,200,000 | 0.24% | |
| Mississippi Business Finance Corp. (Florida Power & Light Co.) , (Series 2012), 3.900%, 11/1/2042 | 60527MAV1 | 11/1/2042 | 3.90% | $13,000,000 | 0.22% | |
| Indianapolis, IN MFH (Pedcor Investments-2006-LXXXVIII LP) , (Series 2007A: Forest Ridge Apartments), 3.810%, 11/1/2042 | 45528TAD6 | 11/1/2042 | 3.81% | $12,755,000 | 0.22% | |
| New York City, NY Municipal Water Finance Authority, (Series EE-2), 3.800%, 6/15/2045 | 64972GZB3 | 6/15/2045 | 3.80% | $12,590,000 | 0.22% | |
| Burke County, GA Development Authority (Georgia Power Co.) , (1st Series 2009), 3.950%, 7/1/2049 | 121342MW6 | 7/1/2049 | 3.95% | $13,000,000 | 0.22% | |
| Mississippi Business Finance Corp. (Florida Power & Light Co.) , (Series 2019), 3.850%, 12/1/2049 | 605279MH8 | 12/1/2049 | 3.85% | $13,000,000 | 0.22% | |
| Tarrant County, TX Cultural Education Facilities Finance Corp. (Baylor Scott & White Health Care System) , (Series 2024-C), 2.950%, 11/15/2050 | 87638QSN0 | 11/15/2050 | 2.95% | $12,900,000 | 0.22% | |
| Meade County, KS (High Plains Ponderosa Dairy LLC) , (Series 2023), 3.800%, 7/1/2053 | 583007AB5 | 7/1/2053 | 3.80% | $12,000,000 | 0.21% | |
| South Dakota Economic Development Finance Authority (Riverview, LLP Washington Dairy Project) , (Series 2023), 3.800%, 11/1/2053 | 83754YAC3 | 11/1/2053 | 3.80% | $12,500,000 | 0.21% | |
| Houston, TX Housing Finance Corp. (Regency Park Apartments) , (Series 2007), 3.680%, 4/15/2041 | 442396ED5 | 4/15/2041 | 3.68% | $11,495,000 | 0.20% | |
| Iowa Finance Authority - Health Facilities (UnityPoint Health) , (Series 2013B-1), 3.800%, 2/15/2039 | 462466ES8 | 2/15/2039 | 3.80% | $10,800,000 | 0.19% | |
| Louisville & Jefferson County, KY Regional Airport Authority (UPS Worldwide Forwarding, Inc.) , (1999 Series A), 4.030%, 1/1/2029 | 546598AA1 | 1/1/2029 | 4.03% | $10,400,000 | 0.18% | |
| Minnesota Agricultural and Economic Development Board (Spectro Alloys Corporation) , 3.800%, 5/1/2045 | 60389PAA7 | 5/1/2045 | 3.80% | $10,200,000 | 0.18% | |
| Collier County, FL IDA (Ave Maria Utility Company) , (Series 2024), 3.850%, 12/31/2055 | 19464RAJ8 | 12/31/2055 | 3.85% | $10,500,000 | 0.18% | |
| Berkeley County, SC IDB (Nucor Corp.) , (Series 1997), 3.990%, 4/1/2030 | 084185DD6 | 4/1/2030 | 3.99% | $10,100,000 | 0.17% | |
| Burlington, KS (Evergy Metro, Inc.) , (Series 2007A), 4.430%, 9/1/2035 | 121822AY6 | 9/1/2035 | 4.43% | $10,000,000 | 0.17% | |
| Columbus, GA Development Authority (Lumpkin Park Partners, Ltd.) , (Series 2008), 3.740%, 3/1/2043 | 19912HEM7 | 3/1/2043 | 3.74% | $10,000,000 | 0.17% | |
| Hamilton County, KS (R.C. Geven Farms, LLC) , (Series 2024A), 3.800%, 1/1/2054 | 40723LAA3 | 1/1/2054 | 3.80% | $9,850,000 | 0.17% | |
| Calcasieu Parish, LA Public Trust Authority (WPT Corp.) , (Series 1997), 3.350%, 12/1/2027 | 128444AB2 | 12/1/2027 | 3.35% | $9,189,000 | 0.16% | |
| Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 1998), 4.300%, 6/1/2028 | 197210AT4 | 6/1/2028 | 4.30% | $9,600,000 | 0.16% | |
| Heard County, GA Development Authority (Georgia Power Co.) , (First Series 2007), 4.300%, 12/1/2037 | 422230BX9 | 12/1/2037 | 4.30% | $9,600,000 | 0.16% | |
| Atlanta, GA, Urban Residential Finance Authority (Columbia at Sylvan Hills Apartments) , (Series 2006), 3.740%, 1/15/2040 | 04785VAE4 | 1/15/2040 | 3.74% | $9,550,000 | 0.16% | |
| New York City, NY Municipal Water Finance Authority, Fiscal 2011 (Subseries FF-1), 3.800%, 6/15/2044 | 64972F2H8 | 6/15/2044 | 3.80% | $9,130,000 | 0.16% | |
| Bay Area Toll Authority, CA, (2023 Series A), 3.700%, 4/1/2055 | 072024YE6 | 4/1/2055 | 3.70% | $9,325,000 | 0.16% | |
| Emmaus, PA General Authority, (Series 1996), 3.550%, 12/1/2028 | 291380ES8 | 12/1/2028 | 3.55% | $8,600,000 | 0.15% | |
| Columbus, GA Development Authority (Avalon Apartments LP) , (Series 2008), 3.740%, 10/15/2040 | 19912HEL9 | 10/15/2040 | 3.74% | $8,315,000 | 0.14% | |
| Port Arthur Navigation District, TX IDC (Route 86 Biogas, LLC) , (Series 2023), 3.800%, 12/1/2048 | 733510AA9 | 12/1/2048 | 3.80% | $8,000,000 | 0.14% | |
| Stanton County, NE (Nucor Corp.) , (Series 1996), 3.990%, 11/1/2026 | 854743AD3 | 11/1/2026 | 3.99% | $7,500,000 | 0.13% | |
| Blount County, TN Public Building Authority (Knox County, TN) , (Series D-3-A), 3.850%, 6/1/2034 | 095175VQ5 | 6/1/2034 | 3.85% | $7,600,000 | 0.13% | |
| Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2020A-1), 4.400%, 7/1/2060 | 583022AB4 | 7/1/2060 | 4.40% | $7,600,000 | 0.13% | |
| Toledo-Lucas County, OH Port Authority (Van Deurzen Dairy LLC) , (Series 2006), 3.800%, 5/1/2031 | 88925LAD2 | 5/1/2031 | 3.80% | $7,000,000 | 0.12% | |
| Pinal County, AZ IDA (Milky Way Dairy LLC) , (Series 2002), 3.850%, 4/1/2032 | 722049AB9 | 4/1/2032 | 3.85% | $6,750,000 | 0.12% | |
| Hertford County, NC Industrial Facilities & PCFA (Nucor Corp.) , (Series 2000B), 4.250%, 11/1/2033 | 428007AC2 | 11/1/2033 | 4.25% | $6,700,000 | 0.12% | |
| Colorado Health Facilities Authority (National Jewish Medical and Research Center) , (Series 2005), 3.250%, 1/1/2035 | 196474V98 | 1/1/2035 | 3.25% | $6,900,000 | 0.12% | |
| Illinois Development Finance Authority IDB (Toyal America, Inc.) , (Series 1997), 3.820%, 6/1/2027 | 451887TA1 | 6/1/2027 | 3.82% | $6,000,000 | 0.10% | |
| Maricopa County, AZ, IDA (Redman Homes, Inc.) , (Series 1999), 3.760%, 4/1/2029 | 566822BL5 | 4/1/2029 | 3.76% | $5,610,000 | 0.10% | |
| Maryland State Health & Higher Educational Facilities Authority (University of Maryland Medical System Corporation) , (Series 2008D), 3.800%, 7/1/2041 | 574217V28 | 7/1/2041 | 3.80% | $6,050,000 | 0.10% | |
| Tarrant County, TX Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas) , (Series 2008A), 3.800%, 10/1/2041 | 87638QBE8 | 10/1/2041 | 3.80% | $6,095,000 | 0.10% | |
| Botetourt County, VA IDA (Altec Industries, Inc.) , (Series 2001), 3.860%, 1/1/2027 | 101267AS1 | 1/1/2027 | 3.86% | $5,400,000 | 0.09% | |
| University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001A), 3.800%, 2/15/2031 | 91471FAW5 | 2/15/2031 | 3.80% | $4,985,000 | 0.09% | |
| Iowa Finance Authority (Five Star Holdings LLC) , (Series 2007), 3.800%, 9/1/2036 | 46245EAV9 | 9/1/2036 | 3.80% | $5,300,000 | 0.09% | |
| Sumter County, FL IDA (American Cement Company LLC) , (Series 2007), 3.920%, 3/1/2042 | 866531AA4 | 3/1/2042 | 3.92% | $5,300,000 | 0.09% | |
| Michigan Strategic Fund (Greenville Venture Partners LLC) , (Series 2018), 3.800%, 5/1/2048 | 594698PN6 | 5/1/2048 | 3.80% | $5,250,000 | 0.09% | |
| South Carolina Jobs-EDA (Prisma Health Obligated Group) , (Series C), 3.800%, 5/1/2048 | 83703FML3 | 5/1/2048 | 3.80% | $5,080,000 | 0.09% | |
| Burke County, GA Development Authority (Georgia Power Co.) , (Series 2008), 4.100%, 11/1/2048 | 121342QB8 | 11/1/2048 | 4.10% | $5,100,000 | 0.09% | |
| Broward County, FL (Florida Power & Light Co.) , (Series 2018B), 3.800%, 12/1/2048 | 115034BU3 | 12/1/2048 | 3.80% | $5,500,000 | 0.09% | |
| New York City, NY Municipal Water Finance Authority, (Fiscal 2014 AA-3 Bonds), 3.800%, 6/15/2049 | 64972GCR3 | 6/15/2049 | 3.80% | $5,010,000 | 0.09% | |
| Jewett, TX Economic Development Corporation (Nucor Corp.) , (Series 2003), 3.990%, 8/1/2038 | 477349AC8 | 8/1/2038 | 3.99% | $4,500,000 | 0.08% | |
| Colorado HFA (Acme Manufacturing Company, Inc.) , (Series 2016A), 4.180%, 5/1/2041 | 196476CQ6 | 5/1/2041 | 4.18% | $4,615,000 | 0.08% | |
| Louisiana State Gas & Fuels Second Lien, (Series 2023 A-1), 3.800%, 5/1/2043 | 546475VV3 | 5/1/2043 | 3.80% | $4,900,000 | 0.08% | |
| Irvine, CA Assessment District No. 93-14, 3.500%, 9/2/2025 | 463608YH6 | 9/2/2025 | 3.50% | $4,000,000 | 0.07% | |
| Floyd County, GA Development Authority PCRB (Georgia Power Co.) , (First Series 1996), 4.100%, 9/1/2026 | 343571AE5 | 9/1/2026 | 4.10% | $4,080,000 | 0.07% | |
| Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2013B-2), 3.800%, 1/1/2039 | 67756DBD7 | 1/1/2039 | 3.80% | $4,015,000 | 0.07% | |
| New York City, NY, (Fiscal 2023 Series A-3), 3.800%, 9/1/2049 | 64966QH29 | 9/1/2049 | 3.80% | $4,310,000 | 0.07% | |
| Blytheville, AR (Nucor Corp.) , (Series 2002), 4.250%, 1/2/2033 | 096490BX4 | 1/2/2033 | 4.25% | $3,550,000 | 0.06% | |
| New York City, NY, (Fiscal 2018 Series E Subseries E-5), 3.800%, 3/1/2048 | 64966QAA8 | 3/1/2048 | 3.80% | $3,760,000 | 0.06% | |
| Delaware Valley, PA Regional Finance Authority, (Series 2024 B), 3.800%, 9/1/2059 | 246579LZ7 | 9/1/2059 | 3.80% | $3,500,000 | 0.06% | |
| Yancey County, NC Industrial Facilities & PCFA (Altec Industries, Inc.) , (Series 2007), 4.380%, 3/1/2027 | 984734AA1 | 3/1/2027 | 4.38% | $3,000,000 | 0.05% | |
| Southwestern Illinois Development Authority (Waste Management, Inc.) , (Series 2002), 3.450%, 10/1/2027 | 84552KAS0 | 10/1/2027 | 3.45% | $3,000,000 | 0.05% | |
| South Dakota Value Added Finance Authority (Prairie Gold Dairy LLC) , (Series 2004), 3.800%, 12/1/2029 | 83757AAA6 | 12/1/2029 | 3.80% | $3,000,000 | 0.05% | |
| Green Lake Township, MI (Interlochen Center) , (Series 2004), 4.050%, 6/1/2034 | 393096AB8 | 6/1/2034 | 4.05% | $3,200,000 | 0.05% | |
| Springfield, MO Industrial Development Authority (ABEC, Inc.) , (Series 2014), 3.900%, 12/1/2034 | 851007AU8 | 12/1/2034 | 3.90% | $2,890,000 | 0.05% | |
| Arizona State IDA (Marana Leased Housing Associates I, LLP) , Tender Option Bond Trust Certificates (Series 2023-XF3174), 3.940%, 3/1/2038 | 88035GT24 | 3/1/2038 | 3.94% | $3,015,000 | 0.05% | |
| New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series DD-3B), 3.800%, 6/15/2043 | 64972FX50 | 6/15/2043 | 3.80% | $3,000,000 | 0.05% | |
| Wilsonville, AL IDB (Alabama Power Co.) , (Series 2008), 4.300%, 12/1/2030 | 97247RAB5 | 12/1/2030 | 4.30% | $2,300,000 | 0.04% | |
| St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 3.920%, 11/1/2040 | 790103AG0 | 11/1/2040 | 3.92% | $2,500,000 | 0.04% | |
| New York City Transitional Finance Authority Building Aid Revenue (New York City, NY Transitional Finance Authority) , (Fiscal 2018 Subseries C-7), 3. | 64972JHF8 | 5/1/2047 | 3.80% | $2,400,000 | 0.04% | |
| Stanton County, NE (Nucor Corp.) , (Series 1998), 3.990%, 6/1/2028 | 854743AE1 | 6/1/2028 | 3.99% | $1,875,000 | 0.03% | |
| Wisconsin State Public Finance Authority (Birchwood Properties LP) , (Series 2016), 3.840%, 7/1/2029 | 74441XCV9 | 7/1/2029 | 3.84% | $1,595,000 | 0.03% | |
| West Jefferson, AL IDB Solid Waste Disposal (Alabama Power Co.) , (Series 2008), 4.300%, 12/1/2038 | 95345PAB4 | 12/1/2038 | 4.30% | $1,900,000 | 0.03% | |
| Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2017), 3.750%, 11/1/2047 | 610532BW2 | 11/1/2047 | 3.75% | $1,900,000 | 0.03% | |
| Bridgeton, MO Industrial Development Authority (Stolze Printing) , (Series A), 3.900%, 12/1/2047 | 108461AR5 | 12/1/2047 | 3.90% | $1,900,000 | 0.03% | |
| Burke County, GA Development Authority (Georgia Power Co.) , (2018 1st Series), 4.150%, 11/1/2052 | 121342PQ6 | 11/1/2052 | 4.15% | $1,500,000 | 0.03% | |
| Savannah, GA EDA (Consolidated Utilities, Inc.) , (Series 2007), 4.380%, 11/1/2027 | 80483CGS4 | 11/1/2027 | 4.38% | $1,120,000 | 0.02% | |
| Director of the State of Nevada Department of Business and Industry (575 Mill Street LLC) , IDRBs (Series 1998A), 3.950%, 12/1/2028 | 254580AG8 | 12/1/2028 | 3.95% | $1,035,000 | 0.02% | |
| Colorado HFA (Class I Bonds) (Xybix Systems, Inc.) , (Series 2007), 3.870%, 3/1/2032 | 196476CB9 | 3/1/2032 | 3.87% | $1,070,000 | 0.02% | |
| New Jersey EDA (Temple Emanuel of the Pascack Valley) , (Series 2001/2019), 3.870%, 6/1/2041 | 64577B6Z2 | 6/1/2041 | 3.87% | $1,200,000 | 0.02% | |
| Wayne County, GA, IDA (Sierra International Machinery LLC) , (Series 2011), 4.380%, 12/1/2026 | 944391AC5 | 12/1/2026 | 4.38% | $825,000 | 0.01% | |
| Blytheville, AR (Nucor Corp.) , (Series 1998), 3.990%, 6/1/2028 | 096490BV8 | 6/1/2028 | 3.99% | $700,000 | 0.01% | |
| Appling County, GA Development Authority (Georgia Power Co.) , (1st Series 1997), 4.150%, 9/1/2029 | 038315EF0 | 9/1/2029 | 4.15% | $800,000 | 0.01% | |
| Colorado HFA (Popiel Properties LLC) , (Series 2004A), 4.220%, 12/1/2029 | 196476BM6 | 12/1/2029 | 4.22% | $860,000 | 0.01% | |
| Washington State Economic Development Finance Authority (Mesa Dairy, LLC) , (Series 2007E), 3.800%, 9/1/2032 | 939758CQ9 | 9/1/2032 | 3.80% | $840,000 | 0.01% | |
| West Bend, WI IDA (Jackson Concrete, Inc.) , (Series 2006), 4.070%, 9/1/2036 | 951435AP1 | 9/1/2036 | 4.07% | $450,000 | 0.01% | |
| Fitzgerald & Ben Hill County, GA Development Authority (Agri-Products, Inc.) , (Series 2007), 3.800%, 9/1/2028 | 338210AD9 | 9/1/2028 | 3.80% | $240,000 | 0.00% | |
| Wisconsin State Public Finance Authority (Waste Management, Inc.) , (Series A-2), 4.250%, 2/3/2025 | 74445MAF6 | 2/3/2025 | 4.05% | $46,541,101 | 0.80% | |
| Pinellas County, FL School District, 5.000%, 6/30/2025 | 723204AW3 | 6/30/2025 | 3.26% | $46,013,027 | 0.79% | |
| Pennsylvania Economic Development Financing Authority (Waste Management, Inc.) , (Series 2013), 4.250%, 2/3/2025 | 708692BG2 | 2/3/2025 | 4.12% | $39,005,113 | 0.67% | |
| Cumberland County, NC Industrial Facilities & Pollution Control Financing Authority (Project Aero) , (Series 2024), 3.750%, 11/1/2025 | 230589AA1 | 11/1/2025 | 3.97% | $38,930,003 | 0.67% | |
| Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 3.350%, 2/3/2025 | 57542PKK4 | 2/3/2025 | 3.36% | $27,999,801 | 0.48% | |
| Horseheads, NY Central School District, 4.000%, 6/26/2025 | 440722HR0 | 6/26/2025 | 3.31% | $26,985,620 | 0.46% | |
| University of Texas System (The Board of Regents of), (Series A), 3.150%, 3/24/2025 | 91514YBW2 | 3/24/2025 | 3.16% | $24,999,723 | 0.43% | |
| El Paso, TX Water & Sewer Revenue, 3.250%, 9/5/2025 | 28382AAF3 | 9/5/2025 | 3.26% | $24,999,718 | 0.43% | |
| Metropolitan Government Nashville & Davidson County, TN (Metropolitan Government Nashville & Davidson County, TN Water & Sewer) , (Series 2022A), 3.25 | 59212WBJ7 | 1/6/2025 | 3.36% | $23,999,539 | 0.41% | |
| Patchogue-Medford, NY Union Free School District, 4.000%, 6/24/2025 | 703023QR5 | 6/24/2025 | 3.38% | $23,064,899 | 0.40% | |
| El Paso, TX Water & Sewer Revenue, 3.350%, 8/16/2025 | 28382AAE6 | 8/16/2025 | 3.21% | $23,253,757 | 0.40% | |
| Wisconsin State Public Finance Authority (Waste Management, Inc.) , (Series A-3), 4.250%, 2/3/2025 | 74445MAG4 | 2/3/2025 | 4.12% | $22,502,950 | 0.39% | |
| Metropolitan Government Nashville & Davidson County, TN Water & Sewer, 3.400%, 8/17/2025 | 59209TFN6 | 8/17/2025 | 3.56% | $20,998,593 | 0.36% | |
| Tennessee Housing Development Agency, (Series 2024-3C), 3.500%, 10/1/2025 | 88046KPP5 | 10/1/2025 | 3.59% | $17,987,765 | 0.31% | |
| Virginia Small Business Financing Authority (Pure Salmon Virginia LLC) , (Series 2022), 4.000%, 11/20/2025 | 92810RAC1 | 11/20/2025 | 3.95% | $16,005,882 | 0.27% | |
| Winslow Township, NJ, 3.750%, 3/27/2025 | 975480QZ0 | 3/27/2025 | 3.57% | $15,202,029 | 0.26% | |
| Carteret, NJ, 4.000%, 5/30/2025 | 146357RQ3 | 5/30/2025 | 3.33% | $15,093,384 | 0.26% | |
| Bellmawr, NJ, 4.000%, 8/4/2025 | 079581FK5 | 8/4/2025 | 3.39% | $14,944,846 | 0.26% | |
| Elyria, OH, 3.750%, 12/18/2025 | 2906416Q7 | 12/18/2025 | 3.55% | $15,025,088 | 0.26% | |
| EHOVE, OH Joint Vocational School District, 4.250%, 7/31/2025 | 282407BG9 | 7/31/2025 | 3.59% | $12,648,853 | 0.22% | |
| Mission, TX Economic Development Corp. (Waste Management, Inc.) , (Series 2020A), 4.125%, 3/3/2025 | 605155BR0 | 3/3/2025 | 3.96% | $12,500,765 | 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 | 3.14% | $12,001,085 | 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 | 3.16% | $11,999,398 | 0.21% | |
| University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 3.150%, 5/1/2025 | 91514YBV4 | 5/1/2025 | 3.16% | $11,999,797 | 0.21% | |
| University of Texas System (The Board of Regents of), (Series A), 3.150%, 5/14/2025 | 91514YBS1 | 5/14/2025 | 3.16% | $11,999,752 | 0.21% | |
| Sherburne-Earlville Central School District, NY, 3.500%, 7/18/2025 | 823539FW6 | 7/18/2025 | 3.52% | $11,999,664 | 0.21% | |
| Metropolitan Government Nashville & Davidson County, TN Water & Sewer, 3.400%, 8/11/2025 | 59209TFM8 | 8/11/2025 | 3.46% | $11,999,384 | 0.21% | |
| Michigan State Building Authority, (Series I), 3.730%, 4/15/2059 | 594615LS3 | 4/15/2059 | 3.80% | $11,785,000 | 0.20% | |
| Atlanta, GA Airport General Revenue, (Series M-2), 3.170%, 2/18/2025 | 04779MBC5 | 2/18/2025 | 3.18% | $10,332,955 | 0.18% | |
| Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 3.450%, 1/16/2025 | 57584KHQ5 | 1/16/2025 | 3.51% | $9,999,725 | 0.17% | |
| Miami-Dade County, FL Seaport Department, (Series B-1), 3.300%, 2/18/2025 | 59336LBA1 | 2/18/2025 | 3.11% | $10,002,434 | 0.17% | |
| Beach Haven, NJ, 4.250%, 5/1/2025 | 073347EK8 | 5/1/2025 | 3.53% | $9,770,848 | 0.17% | |
| University of Texas System (The Board of Regents of), (Series A), 3.180%, 5/13/2025 | 91514YBE2 | 5/13/2025 | 3.14% | $10,001,409 | 0.17% | |
| Wyoming, OH City School District, 4.250%, 5/14/2025 | 983442HK3 | 5/14/2025 | 3.48% | $10,030,240 | 0.17% | |
| Grandview Heights, OH City School District, 4.000%, 6/25/2025 | 386694EM1 | 6/25/2025 | 3.64% | $10,017,778 | 0.17% | |
| East Lyme, CT, 4.150%, 8/7/2025 | 273587U60 | 8/7/2025 | 3.39% | $9,707,191 | 0.17% | |
| Holley, NY CSD, 3.750%, 8/7/2025 | 435398JL7 | 8/7/2025 | 3.34% | $9,984,375 | 0.17% | |
| Metropolitan Government Nashville & Davidson County, TN Water & Sewer, 3.400%, 8/9/2025 | 59209TFL0 | 8/9/2025 | 3.46% | $9,999,606 | 0.17% | |
| Fairview, NJ, 4.000%, 8/22/2025 | 305783FY3 | 8/22/2025 | 3.93% | $9,701,305 | 0.17% | |
| El Paso, TX Water & Sewer Revenue, 3.250%, 9/12/2025 | 28382AAG1 | 9/12/2025 | 3.26% | $9,999,915 | 0.17% | |
| Lindenhurst, NY Union Free School District, 4.000%, 6/24/2025 | 535465SU3 | 6/24/2025 | 3.25% | $9,532,945 | 0.16% | |
| Manchester-Shortsville, NY Central School District, 3.750%, 6/26/2025 | 562390HS6 | 6/26/2025 | 3.48% | $9,185,557 | 0.16% | |
| San Francisco, CA City & County Airport Commission, (Series A-5), 3.150%, 1/9/2025 | 79772NAJ8 | 1/9/2025 | 3.36% | $7,999,590 | 0.14% | |
| Mission, TX Economic Development Corp. (Waste Management, Inc.) , (Series 2020B), 4.125%, 3/3/2025 | 605155BS8 | 3/3/2025 | 3.96% | $8,150,499 | 0.14% | |
| University of Texas System (The Board of Regents of), (Series A), 3.120%, 4/3/2025 | 91514YAH6 | 4/3/2025 | 3.13% | $8,329,607 | 0.14% | |
| Manchester Township, NJ, (Series B), 3.750%, 5/8/2025 | 562462PU9 | 5/8/2025 | 3.67% | $8,372,198 | 0.14% | |
| Fillmore, NY Central School District, 3.750%, 6/27/2025 | 317209EN0 | 6/27/2025 | 3.58% | $8,006,358 | 0.14% | |
| Metropolitan Government Nashville & Davidson County, TN (Metropolitan Government Nashville & Davidson County, TN Water & Sewer) , (Series 2022A), 3.20 | 59212WBK4 | 1/8/2025 | 3.36% | $7,399,731 | 0.13% | |
| Hillsborough Township, NJ, 4.250%, 2/14/2025 | 432362GA3 | 2/14/2025 | 3.48% | $7,341,349 | 0.13% | |
| Essex Fells, NJ, 4.250%, 3/4/2025 | 296875BU0 | 3/4/2025 | 3.60% | $7,655,220 | 0.13% | |
| Kearny, NJ, 3.750%, 6/25/2025 | 487170C26 | 6/25/2025 | 3.71% | $7,500,876 | 0.13% | |
| Washington Township (Morris County), NJ, 3.750%, 8/22/2025 | 940424DG6 | 8/22/2025 | 3.65% | $7,407,704 | 0.13% | |
| Little Falls Township, NJ, 3.500%, 9/19/2025 | 537173MM5 | 9/19/2025 | 3.70% | $7,504,673 | 0.13% | |
| Ramsey, NJ, 4.250%, 1/3/2025 | 751600CW5 | 1/3/2025 | 2.64% | $7,070,075 | 0.12% | |
| Leonia, NJ, 4.000%, 2/28/2025 | 526660FB6 | 2/28/2025 | 3.71% | $6,761,451 | 0.12% | |
| Englewood Cliffs, NJ, 3.500%, 5/28/2025 | 293040GZ8 | 5/28/2025 | 3.62% | $7,097,541 | 0.12% | |
| Saddle River, NJ, 4.250%, 6/6/2025 | 786242CF2 | 6/6/2025 | 3.26% | $6,982,299 | 0.12% | |
| Raritan, NJ, 4.500%, 7/10/2025 | 753840GN1 | 7/10/2025 | 3.57% | $6,989,308 | 0.12% | |
| Ramsey, NJ, 4.750%, 2/28/2025 | 751600CZ8 | 2/28/2025 | 4.43% | $6,598,019 | 0.11% | |
| Cassadaga Valley, NY CSD, 3.750%, 7/31/2025 | 148159EV4 | 7/31/2025 | 3.39% | $6,473,676 | 0.11% | |
| University of Texas System (The Board of Regents of), (Series A), 3.200%, 2/21/2025 | 91514YAX1 | 2/21/2025 | 3.16% | $6,000,296 | 0.10% | |
| Wood-Ridge Borough, NJ, 3.750%, 5/16/2025 | 97989CFW9 | 5/16/2025 | 3.56% | $6,004,540 | 0.10% | |
| La Fargeville, NY CSD, 4.500%, 7/11/2025 | 50285TAA5 | 7/11/2025 | 3.58% | $6,026,825 | 0.10% | |
| Clark Township, NJ, 3.750%, 8/15/2025 | 181558JJ7 | 8/15/2025 | 3.32% | $5,743,559 | 0.10% | |
| Cohoes, NY, (Series B), 3.750%, 8/22/2025 | 192522ZM5 | 8/22/2025 | 3.35% | $6,013,607 | 0.10% | |
| Westfield, NJ, 3.750%, 11/7/2025 | 960113FU7 | 11/7/2025 | 3.59% | $6,005,698 | 0.10% | |
| Waterford Township, NJ, (Series A), 4.500%, 1/31/2025 | 941490FH2 | 1/31/2025 | 3.64% | $5,001,859 | 0.09% | |
| Demarest, NJ, 3.750%, 3/12/2025 | 248033EA6 | 3/12/2025 | 3.58% | $5,002,198 | 0.09% | |
| Lindenwold, NJ, 4.000%, 5/23/2025 | 535508FS9 | 5/23/2025 | 3.84% | $5,002,794 | 0.09% | |
| Lawrence Township, NJ, (Series B), 3.750%, 6/5/2025 | 520372MR1 | 6/5/2025 | 3.65% | $5,501,833 | 0.09% | |
| Springs, NY UFSD, 4.000%, 6/24/2025 | 851790DY8 | 6/24/2025 | 3.31% | $5,341,943 | 0.09% | |
| Bolivar-Richburg, NY CSD, 4.250%, 6/26/2025 | 097649FK8 | 6/26/2025 | 3.61% | $5,013,848 | 0.09% | |
| Mountainside, NJ, 4.250%, 7/18/2025 | 624522EK0 | 7/18/2025 | 3.76% | $5,011,803 | 0.09% | |
| Garwood, NJ, 4.000%, 8/1/2025 | 366688EB1 | 8/1/2025 | 3.63% | $5,008,964 | 0.09% | |
| Northvale, NJ, 4.000%, 9/12/2025 | 667162FC0 | 9/12/2025 | 3.75% | $5,290,464 | 0.09% | |
| Metropolitan Washington, DC Airports Authority, (Series A), 5.000%, 10/1/2025 | 592647JU6 | 10/1/2025 | 3.58% | $5,466,043 | 0.09% | |
| Hawaii State Department of Budget & Finance (Queen's Health Systems) , (2015 Series C), 4.070%, 7/1/2039 | 419800LP0 | 7/1/2039 | 4.15% | $5,260,000 | 0.09% | |
| Galloway Township, NJ, 4.500%, 1/15/2025 | 363887MJ6 | 1/15/2025 | 3.58% | $4,932,130 | 0.08% | |
| Omaha, NE Public Power District, (series A), 3.290%, 2/20/2025 | 68179R4S8 | 2/20/2025 | 3.25% | $4,400,229 | 0.08% | |
| Allendale, NJ, 4.000%, 2/21/2025 | 018213KS6 | 2/21/2025 | 3.62% | $4,614,107 | 0.08% | |
| Wyckoff Township, NJ, 4.000%, 6/11/2025 | 982889DP9 | 6/11/2025 | 3.33% | $4,661,470 | 0.08% | |
| Lyncourt, NY Union Free School District, 4.250%, 6/26/2025 | 551264BL7 | 6/26/2025 | 3.61% | $4,389,793 | 0.08% | |
| Rochelle Park Township, NJ, 4.000%, 8/8/2025 | 771282DA5 | 8/8/2025 | 3.65% | $4,684,037 | 0.08% | |
| Bound Brook Borough, NJ, 3.750%, 9/11/2025 | 101630FC0 | 9/11/2025 | 3.44% | $4,798,413 | 0.08% | |
| Rutherford, NJ, 3.750%, 9/11/2025 | 783294GH8 | 9/11/2025 | 3.70% | $4,751,018 | 0.08% | |
| Oakland Borough, NJ, 3.750%, 9/19/2025 | 673496QQ1 | 9/19/2025 | 3.87% | $4,694,415 | 0.08% | |
| Maywood, NJ, 4.000%, 12/15/2025 | 578728FT9 | 12/15/2025 | 3.99% | $4,899,133 | 0.08% | |
| Chicago, IL O'Hare International Airport, (Series A), 5.000%, 1/1/2025 | 167593QF2 | 1/1/2025 | 5.00% | $4,270,000 | 0.07% | |
| Dunellen, NJ, 4.250%, 1/17/2025 | 265417BK0 | 1/17/2025 | 3.75% | $3,873,287 | 0.07% | |
| Cranbury Township, NJ, 4.125%, 1/29/2025 | 224345KC1 | 1/29/2025 | 3.49% | $4,147,359 | 0.07% | |
| Paramus, NJ, 4.250%, 6/13/2025 | 699330MC7 | 6/13/2025 | 3.62% | $4,009,962 | 0.07% | |
| Clark County, NV Airport System, (Series B), 5.000%, 7/1/2025 | 18085PST2 | 7/1/2025 | 3.65% | $3,905,687 | 0.07% | |
| Philadelphia, PA Airport System, (Series C), 5.000%, 7/1/2025 | 717817WD8 | 7/1/2025 | 3.51% | $4,029,237 | 0.07% | |
| Keene, NY Central School District, 4.000%, 11/14/2025 | 487409BK9 | 11/14/2025 | 3.50% | $4,015,462 | 0.07% | |
| Harrison Township, NJ, (Series A), 4.000%, 11/25/2025 | 415513KK5 | 11/25/2025 | 3.42% | $3,919,028 | 0.07% | |
| Monroe, OH Local School District, 4.125%, 12/3/2025 | 611237CX4 | 12/3/2025 | 3.74% | $4,213,228 | 0.07% | |
| Haddon Heights, NJ, (Series A), 4.000%, 1/17/2025 | 404702FV9 | 1/17/2025 | 3.38% | $3,782,627 | 0.06% | |
| Lewisburg, TN IDB (Waste Management, Inc.) , (Series 2012), 4.250%, 2/3/2025 | 528236AC6 | 2/3/2025 | 4.12% | $3,500,459 | 0.06% | |
| Burlington, NJ, 4.000%, 6/6/2025 | 121565FE0 | 6/6/2025 | 3.64% | $3,222,539 | 0.06% | |
| Milltown, NJ, (Series A), 4.000%, 12/9/2025 | 601362JY3 | 12/9/2025 | 3.74% | $3,411,692 | 0.06% | |
| Ramsey, NJ, 4.250%, 2/28/2025 | 751600CY1 | 2/28/2025 | 3.62% | $3,032,558 | 0.05% | |
| Roxbury Township, NJ, 4.000%, 2/28/2025 | 779868MH8 | 2/28/2025 | 3.71% | $2,883,249 | 0.05% | |
| Lopatcong, NJ, 4.250%, 3/31/2025 | 543536DC7 | 3/31/2025 | 3.73% | $3,003,711 | 0.05% | |
| Cinnaminson, NJ, (Series A), 4.000%, 5/7/2025 | 172513DB6 | 5/7/2025 | 3.64% | $3,119,598 | 0.05% | |
| Lumberton Township, NJ, (Series A), 4.000%, 6/18/2025 | 550230ER3 | 6/18/2025 | 3.67% | $3,192,338 | 0.05% | |
| Starpoint, NY Central School District, 4.500%, 6/27/2025 | 855566JF3 | 6/27/2025 | 3.57% | $3,012,610 | 0.05% | |
| Hillsdale Borough, NJ, 4.000%, 8/22/2025 | 432524EV4 | 8/22/2025 | 3.90% | $3,000,973 | 0.05% | |
| Wayne County, MI Airport Authority, (Series E), 4.000%, 12/1/2025 | 944514YK8 | 12/1/2025 | 3.48% | $3,013,790 | 0.05% | |
| Pitman, NJ, 4.000%, 2/28/2025 | 724428FK8 | 2/28/2025 | 3.48% | $2,501,770 | 0.04% | |
| Old Tappan, NJ, 4.250%, 3/7/2025 | 680297KC1 | 3/7/2025 | 4.03% | $2,388,630 | 0.04% | |
| Demarest, NJ, 4.500%, 3/12/2025 | 248033DZ2 | 3/12/2025 | 3.59% | $2,203,815 | 0.04% | |
| Barnegat Light, NJ, (Series A), 4.250%, 4/29/2025 | 067752AM7 | 4/29/2025 | 3.88% | $2,133,568 | 0.04% | |
| Forest Park, OH, 4.500%, 5/21/2025 | 346190HS3 | 5/21/2025 | 3.55% | $2,558,648 | 0.04% | |
| Delanco Township, NJ, 4.750%, 6/27/2025 | 245536DD6 | 6/27/2025 | 4.04% | $2,153,398 | 0.04% | |
| Atlantic County, NJ, 3.750%, 8/1/2025 | 048483W23 | 8/1/2025 | 3.71% | $2,500,923 | 0.04% | |
| Whitney Point, NY Central School District, (Series B), 4.000%, 8/8/2025 | 966646JK8 | 8/8/2025 | 3.51% | $2,082,596 | 0.04% | |
| Alpine Borough, NJ, 4.250%, 8/13/2025 | 020817CW0 | 8/13/2025 | 3.65% | $2,060,748 | 0.04% | |
| Groton Village, NY, 4.250%, 9/17/2025 | 399388DD6 | 9/17/2025 | 3.41% | $2,211,990 | 0.04% | |
| Pine Beach, NJ, 4.000%, 10/22/2025 | 722324BN9 | 10/22/2025 | 4.02% | $2,275,808 | 0.04% | |
| Cleveland, OH Airport System, (Series A), 5.000%, 1/1/2026 | 186352RM4 | 1/1/2026 | 3.53% | $2,535,917 | 0.04% | |
| Englishtown, NJ, 4.500%, 1/15/2025 | 293299AU7 | 1/15/2025 | 3.72% | $2,026,399 | 0.03% | |
| West Wildwood, NJ, 4.250%, 2/25/2025 | 956874DK4 | 2/25/2025 | 3.87% | $2,000,473 | 0.03% | |
| West Wildwood, NJ, 4.500%, 2/25/2025 | 956874DL2 | 2/25/2025 | 3.65% | $1,877,026 | 0.03% | |
| Gibbsboro, NJ, 4.500%, 3/25/2025 | 374637ER3 | 3/25/2025 | 4.13% | $1,988,596 | 0.03% | |
| Lawrence Township, NJ, 4.500%, 6/5/2025 | 520372MQ3 | 6/5/2025 | 3.74% | $1,870,331 | 0.03% | |
| High Bridge Borough, NJ, 4.500%, 6/11/2025 | 429646GL0 | 6/11/2025 | 3.68% | $2,033,100 | 0.03% | |
| Westwood, NJ, 4.500%, 6/25/2025 | 961794LH5 | 6/25/2025 | 3.97% | $1,557,366 | 0.03% | |
| West Canada Valley, NY Central School District, 4.000%, 6/26/2025 | 951716JA8 | 6/26/2025 | 3.53% | $1,783,682 | 0.03% | |
| South Carolina State Ports Authority, (Series B), 5.000%, 7/1/2025 | 837123JR0 | 7/1/2025 | 3.45% | $1,657,519 | 0.03% | |
| Owego-Apalachin, NY CSD, 4.000%, 8/15/2025 | 690632HS6 | 8/15/2025 | 3.49% | $1,652,638 | 0.03% | |
| Allamuchy Township, NJ, 4.250%, 9/18/2025 | 016721FN7 | 9/18/2025 | 4.12% | $1,957,945 | 0.03% | |
| Hanover Township, NJ, 4.250%, 9/26/2025 | 411216AK0 | 9/26/2025 | 4.17% | $1,500,249 | 0.03% | |
| Greater Orlando, FL Aviation Authority, (Series A), 5.000%, 10/1/2025 | 392274Y75 | 10/1/2025 | 3.47% | $2,022,345 | 0.03% | |
| Port of Tacoma, WA, (Series A), 5.000%, 12/1/2025 | 735439QB0 | 12/1/2025 | 3.41% | $1,972,619 | 0.03% | |
| Omaha, NE Public Power District, (series A), 3.284%, 1/16/2025 | 68179R4M1 | 1/16/2025 | 3.25% | $1,260,017 | 0.02% | |
| Houston, TX Airport System, (Series C), 5.000%, 7/1/2025 | 442349CA2 | 7/1/2025 | 3.70% | $1,378,733 | 0.02% | |
| San Antonio, TX Airport, (Series A), 5.000%, 7/1/2025 | 796242TJ4 | 7/1/2025 | 3.46% | $1,259,444 | 0.02% | |
| Butler Borough, NJ, 4.250%, 9/5/2025 | 123727JB6 | 9/5/2025 | 3.91% | $1,290,328 | 0.02% | |
| Mansfield Township, NJ, (Series A), 4.250%, 10/1/2025 | 564441BC6 | 10/1/2025 | 4.06% | $1,326,579 | 0.02% | |
| Metropolitan Washington, DC Airports Authority, (Series A), 5.000%, 10/1/2025 | 592647LH2 | 10/1/2025 | 3.58% | $1,055,825 | 0.02% | |
| Blackrock Muniyield Fund, Inc., (Series W-7), 3.780%, 7/1/2041 | 09253W880 | 7/1/2041 | 3.85% | $100,600,000 | 1.73% | |
| Blackrock Muniholdings New Jersey Quality Fund, Inc., (Series W-7), 3.780%, 7/1/2041 | 09254X705 | 7/1/2041 | 3.85% | $100,000,000 | 1.72% | |
| BlackRock Municipal 2030 Target Term Trust, (Series W-7), 3.770%, 12/31/2030 | 09263F208 | 12/31/2030 | 3.48% | $76,400,000 | 1.31% | |
| AllianceBernstein National Municipal Income Fund, Inc., (Series 2024), 3.780%, 6/5/2054 | 01864U700 | 6/5/2054 | 3.85% | $52,500,000 | 0.90% | |
| Blackrock MuniYield Quality Fund, Inc., (Series W-7A), 3.760%, 6/1/2054 | 09254F803 | 6/1/2054 | 3.83% | $40,200,000 | 0.69% | |
| BlackRock Long-Term Municipal Advantage Trust, (Series W-7), 3.780%, 10/29/2045 | 09250B202 | 10/29/2045 | 3.73% | $38,000,000 | 0.65% | |
| Blackrock Muniholdings California Quality Fund, (Series W-7), 3.760%, 9/1/2054 | 09254L800 | 9/1/2054 | 3.83% | $36,500,000 | 0.63% | |
| Blackrock Muni Holdings NY Quality Fund, VRDP (Series W-7-2436), 3.760%, 7/1/2041 | 09255C700 | 7/1/2041 | 3.83% | $30,000,000 | 0.52% | |
| Nuveen AMT-Free Quality Municipal Income Fund, (Series A), 3.690%, 2/3/2048 | 670657824 | 2/3/2048 | 3.76% | $20,000,000 | 0.34% | |
| Nuveen Municipal Credit Opportunities Fund, (Series A), 3.760%, 10/1/2031 | 670663202 | 10/1/2031 | 3.83% | $19,400,000 | 0.33% | |
| Nuveen Quality Municipal Income Fund, (Series 1), 3.750%, 5/1/2041 | 67066V879 | 5/1/2041 | 3.82% | $3,000,000 | 0.05% |