Federated Hermes Municipal Obligations Fund Wealth
MOFXX
Tax-ExemptRetailNet assets
$4.5B
Expense ratio
0.21%
WAM
46
WAL
46
Minimum
$500K
Holding details
26% Variable Rate Demand Notes
37% Tender Option Bonds
28% 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), 3.180%, 8/29/2026 | 46640KF74 | 8/29/2026 | 3.18% | $174,400,000 | 2.93% | |
| San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 3.150%, 12/1/2046 | 60700HPG8 | 12/1/2046 | 3.11% | $98,455,000 | 1.66% | |
| Nuveen California Quality Municipal Income Fund, RIB Floater Trust (Series 2022-FR-RI-005) (Series 2 Preferred Shares), 3.220%, 12/1/2040 | 76252PSA8 | 12/1/2040 | 3.18% | $75,000,000 | 1.26% | |
| New York State HFA (42nd and 10th Street Associates LLC) , 3a-7 High Grade Trust (Series 2022-007), 3.320%, 11/1/2041 | 76252PSF7 | 11/1/2041 | 3.27% | $72,800,000 | 1.22% | |
| Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2022-MIZ9089), 4.050%, 10/15/2037 | 60700HKS7 | 10/15/2037 | 4.05% | $67,550,000 | 1.14% | |
| MFS Municipal Income Trust, PUTTERS 3a-7 (Series 5072), 3.180%, 5/14/2027 | 46640KM35 | 5/14/2027 | 3.18% | $66,770,000 | 1.12% | |
| MFS High Income Municipal Trust, PUTTERs 3a-7 (Series 5073), 3.180%, 5/18/2027 | 46640KM68 | 5/18/2027 | 3.18% | $65,645,000 | 1.10% | |
| Palm Beach County, FL Health Facilities Authority (Morselife Obligated Group) , GOLDEN BLUE 3A-7(Series 2023-003), 3.220%, 10/1/2054 | 76252PYQ6 | 10/1/2054 | 3.18% | $65,440,000 | 1.10% | |
| Invesco Municipal Opportunity Trust, PUTTERs 3a-7 (VMTP 5029), 3.950%, 12/1/2027 | 46640KYX6 | 12/1/2027 | 3.95% | $59,000,000 | 0.99% | |
| Federal Home Loan Mortgage Corp. (Multifamily Housing Revenue Bond Pass-Through Certificates) , Floater Certificates (Series M017-A), 3.520%, 9/15/205 | 31350AAE8 | 9/15/2050 | 3.52% | $53,875,000 | 0.91% | |
| New Jersey Housing & Mortgage Finance Agency, Barclays 3a-7 (Series 2024-012), 3.120%, 11/1/2064 | 76252PD48 | 11/1/2064 | 3.15% | $48,000,000 | 0.81% | |
| Los Angeles, CA Community Redevelopment Agency (DWF V Wilshire Vermont, LP) , Mizuho 3a-7 (Series 2024-MIZ9189), 3.180%, 10/15/2038 | 60700HYH6 | 10/15/2038 | 3.19% | $43,285,000 | 0.73% | |
| San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 3.150%, 5/1/2049 | 60700HHF9 | 5/1/2049 | 3.11% | $42,779,000 | 0.72% | |
| UAB St Vincent's Health System Authority, BAML 3a-7 (Series 2025-BAML5063), 3.070%, 8/14/2025 | 88035MDW2 | 8/14/2025 | 3.06% | $40,000,000 | 0.67% | |
| New York State Dormitory Authority (Royal Charter Properties-East Inc) , Mizuho 3a-7 (Series 2025-MIZ9208), 3.150%, 8/10/2027 | 60700HC72 | 8/10/2027 | 3.16% | $38,000,000 | 0.64% | |
| MFS Investment Grade Municipal Trust, PUTTERs 3a-7 (Series 5075), 3.180%, 5/18/2027 | 46640KN42 | 5/18/2027 | 3.18% | $35,245,000 | 0.59% | |
| California Statewide Communities Development Authority (Uptown Housing Partners LLC) , BAML 3a-7 (Series 2024-BAML6023), 3.750%, 10/1/2050 | 88035JQX3 | 10/1/2050 | 3.75% | $29,300,000 | 0.49% | |
| PIMCO Municipal Income Fund II, Putters 3a-7 VMTP (Series 5063), 3.180%, 11/8/2026 | 46640KJ47 | 11/8/2026 | 3.18% | $27,000,000 | 0.45% | |
| Maryland Health and Higher Educational Facilities Authority (Integrace Obligated Group) , 3a-7 Credit Enhanced Trust (Series 2022-024), 3.220%, 11/15/ | 76252PUP2 | 11/15/2049 | 3.25% | $27,000,000 | 0.45% | |
| Maryland State Economic Development Corp. (929 N Wolfe Street LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3015), 3.150%, 9/1/2027 | 88035DQP3 | 9/1/2027 | 3.15% | $26,092,000 | 0.44% | |
| Colorado Health Facilities Authority (CommonSpirit Health) , Golden Blue 3A-7 (Series 2022-017), 3.170%, 12/1/2026 | 76252PA74 | 12/1/2026 | 3.13% | $24,720,000 | 0.42% | |
| South Carolina Jobs-EDA (Century Plaza Apartments LLC) , Tender Option Bond Trust Receipts (Series 2023-XF3083), 3.150%, 7/1/2028 | 88035EW58 | 7/1/2028 | 3.15% | $24,400,000 | 0.41% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1038), 3.050%, 1/1/2030 | 88035DSM8 | 1/1/2030 | 3.05% | $23,950,000 | 0.40% | |
| California Health Facilities Financing Authority (Children's Hospital of Los Angeles) , BAML 3a-7 (Series 2025-BAML5065), 2.930%, 11/15/2051 | 88035MTJ4 | 11/15/2051 | 2.93% | $24,000,000 | 0.40% | |
| Invesco Value Municipal Income Trust, PUTTERs 3a-7 (VMTP 5027), 3.950%, 12/1/2027 | 46640KYR9 | 12/1/2027 | 3.95% | $23,000,000 | 0.39% | |
| River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1, Mizuho 3a-7 (Series 2024-MIZ9188), 3.150%, 2/12/2027 | 60700HYE3 | 2/12/2027 | 3.15% | $22,500,000 | 0.38% | |
| Harris County, TX Cultural Education Facilities Finance Corp. (Baylor College of Medicine) , Barclays 3a-7 (Series 2022-006), 3.170%, 11/15/2046 | 76252PSC4 | 11/15/2046 | 3.13% | $20,735,000 | 0.35% | |
| San Diego, CA Housing Authority (Scripps Mesa Apartments) , Mizuho 3a-7 (Series 2024-MIZ9198), 3.100%, 6/1/2060 | 60700HZQ5 | 6/1/2060 | 3.06% | $20,000,000 | 0.34% | |
| California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 3.120%, 3/1/2042 | 76252PGP8 | 3/1/2042 | 3.10% | $18,415,000 | 0.31% | |
| California Statewide Communities Development Authority (Uptown Housing Partners LLC) , BAML 3a-7 (Series 2024-BAML6024), 3.750%, 10/1/2050 | 88035JQZ8 | 10/1/2050 | 3.75% | $17,955,000 | 0.30% | |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc., PUTTERs (3A-7) (Series 5054), 3.180%, 8/6/2026 | 46640KF41 | 8/6/2026 | 3.18% | $17,500,000 | 0.29% | |
| Maryland State Economic Development Corp. (Woodington Gardens Affordable LLC) , Tender Option Bond Trust Certificates (Series 2024-XF3222), 3.150%, 4/ | 88035HK96 | 4/28/2028 | 3.15% | $16,610,000 | 0.28% | |
| California HFA, Tender Option Bond Trust Certificates (Series 2023-XF3087), 3.150%, 10/1/2025 | 88035E7U1 | 10/1/2025 | 3.15% | $15,920,000 | 0.27% | |
| Public Finance Authority, WI (Agape Meadowcreek, Inc.) , Tender Option Bond Trust Floater Certificates (Series 2022-XF3026), 3.150%, 11/1/2027 | 88035DXW0 | 11/1/2027 | 3.15% | $15,909,000 | 0.27% | |
| California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 3.150%, 7/1/2028 | 88035EZV8 | 7/1/2028 | 3.15% | $16,080,000 | 0.27% | |
| Dakota County, MN Community Development Agency, Tender Option Bond Trust Certificates (Series 2022-XF3050), 3.150%, 2/1/2039 | 88035D8R9 | 2/1/2039 | 3.15% | $16,000,000 | 0.27% | |
| Montgomery County, MD Housing Opportunities Commission (F-C Harris Silver Spring LP) , BAML 3a-7 (Series 2024-BAML6033), 3.800%, 3/1/2040 | 88035JQK1 | 3/1/2040 | 3.80% | $16,125,000 | 0.27% | |
| Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , Barclays Golden Blue (Series 2020-002), 3.170%, 1/15/2052 | 76252PRB7 | 1/15/2052 | 3.20% | $16,100,000 | 0.27% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1044), 3.070%, 1/1/2030 | 88035DUX1 | 1/1/2030 | 3.07% | $15,200,000 | 0.26% | |
| PIMCO Municipal Income Fund III, Putters 3a-7 VMTP (Series 5064), 3.180%, 11/8/2026 | 46640KJ70 | 11/8/2026 | 3.18% | $15,000,000 | 0.25% | |
| Arlington, VA IDA (Lenox Club Apartment) , BAML 3a-7 (Series 2024-BAML6038), 3.800%, 8/31/2027 | 88035JQT2 | 8/31/2027 | 3.80% | $15,120,000 | 0.25% | |
| South Carolina Jobs-EDA (BTH Spartanburg I LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3074), 3.150%, 6/1/2028 | 88035ESC8 | 6/1/2028 | 3.15% | $14,388,000 | 0.24% | |
| Iowa Finance Authority (UnityPoint Health) , Barclays 3a-7 (Series 2024-FR-RI-003), 3.120%, 2/15/2035 | 76252PB81 | 2/15/2035 | 3.08% | $12,835,000 | 0.22% | |
| California Municipal Finance Authority (Sunnyview Villa Community Partners LP) , Mizuho 3a-7 (Series 2023-MIZ9144), 3.150%, 1/1/2036 | 60700HST7 | 1/1/2036 | 3.11% | $13,090,000 | 0.22% | |
| Vermont HFA MFH (Steele Heritage & Lane LLC) , Mizuho 3a-7 (Series 2023-MIZ9146), 3.150%, 12/1/2036 | 60700HTG4 | 12/1/2036 | 3.11% | $13,205,000 | 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 | 3.17% | $13,015,000 | 0.22% | |
| California Municipal Finance Authority (Aymium Williams Project) , Morgan Stanley 3a-7 (Series 2024-MS0024), 3.070%, 5/1/2025 | 88035H5R3 | 5/1/2025 | 3.01% | $12,430,000 | 0.21% | |
| Arizona State Development Authority (Casa Grande AH I LLLP) , Mizuho 3a-7 (Series 2024-MIZ9160), 3.150%, 4/1/2037 | 60700HUU1 | 4/1/2037 | 3.11% | $12,630,000 | 0.21% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Certificates (Series 2022-XM1078), 3.050%, 1/1/2053 | 88035ENZ2 | 1/1/2053 | 3.05% | $12,620,000 | 0.21% | |
| Port of Morrow, OR, MS 3A-7 (2024-MS0026), 3.070%, 5/15/2025 | 88035JSX1 | 5/15/2025 | 3.01% | $11,750,000 | 0.20% | |
| California Statewide Communities Development Authority (TRG - Copeland Creek LP) , Mizuho 3a-7 (Series 2023-MIZ9135), 3.150%, 1/1/2035 | 60700HRQ4 | 1/1/2035 | 3.14% | $11,615,000 | 0.20% | |
| Bexar County, TX Housing Finance Corp. (Agape Colinas, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3254), 3.150%, 6/1/2037 | 88035JTZ5 | 6/1/2037 | 3.15% | $12,139,000 | 0.20% | |
| Miami-Dade County, FL (County of Miami-Dade Seaport Department) , Tender Option Bond Trust Certificates (2022-XF2988), 3.010%, 10/1/2045 | 88035ASJ1 | 10/1/2045 | 3.01% | $11,830,000 | 0.20% | |
| Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9167), 3.670%, 11/15/2031 | 60700HVR7 | 11/15/2031 | 3.70% | $11,455,000 | 0.19% | |
| California Statewide Communities Development Authority (Fiddyment Affordable Partners LP) , Mizuho 3a-7 (Series 2023-MIZ9142), 3.150%, 6/1/2036 | 60700HSM2 | 6/1/2036 | 3.11% | $10,435,000 | 0.18% | |
| Baltimore County, MD (Riderwood Village Obligated Group) , Barclays 3a-7 (Series 2022-029), 3.220%, 1/1/2045 | 76252PVG1 | 1/1/2045 | 3.25% | $10,850,000 | 0.18% | |
| Omaha, NE Airport Authority, Tender Option Bond Trust Receipts (Series 2024-XG0593), 3.070%, 12/15/2049 | 88035JY22 | 12/15/2049 | 3.07% | $10,735,000 | 0.18% | |
| Oklahoma HFA (Oak Tree Village) , Mizuho 3a-7 (Series 2023-MIZ9152), 3.150%, 5/1/2037 | 60700HTU3 | 5/1/2037 | 3.11% | $10,265,000 | 0.17% | |
| Oklahoma Development Finance Authority (OU Medicine) , Tender Option Bond Trust Receipts (Series 2018-XG0210), 3.020%, 8/15/2043 | 88034NSX3 | 8/15/2043 | 3.02% | $10,235,000 | 0.17% | |
| California Statewide Communities Development Authority (Kensington Apartments LP) , Mizuho 3a-7 (Series 2022-MIZ9113), 3.150%, 11/1/2046 | 60700HPB9 | 11/1/2046 | 3.18% | $10,300,000 | 0.17% | |
| Austin, TX Airport System, Tender Option Bond Trust Certificates (Series 2022-XG0427), 3.170%, 11/15/2047 | 88035ENV1 | 11/15/2047 | 3.17% | $10,250,000 | 0.17% | |
| Anchorage, AK, Tender Option Bond Trust Certificates (Series 2024-XF3288), 2.990%, 2/1/2065 | 88035J3B6 | 2/1/2065 | 2.99% | $10,000,000 | 0.17% | |
| Kentucky Economic Development Finance Authority (Madonna Manor Inc) , BAML 3a-7 (Series 2023-BAML 5038), 3.120%, 7/10/2025 | 88035E6W8 | 7/10/2025 | 3.07% | $9,640,000 | 0.16% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2023-XF1457), 3.950%, 7/1/2027 | 88035E5E9 | 7/1/2027 | 3.95% | $9,450,000 | 0.16% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XF1424), 3.050%, 1/1/2029 | 88035EMH3 | 1/1/2029 | 3.05% | $9,600,000 | 0.16% | |
| Oregon State Housing and Community Services Department (CPAH Plambeck Limited Partnership) , Mizuho 3a-7 (Series 2023-MIZ9138), 3.150%, 11/1/2036 | 60700HRZ4 | 11/1/2036 | 3.11% | $9,690,000 | 0.16% | |
| San Francisco, CA City and County (1601 Mariposa Apartments) , Mizuho 3a-7 (Series 2022-MIZ9095), 3.150%, 6/1/2050 | 60700HLU1 | 6/1/2050 | 3.11% | $9,190,658 | 0.15% | |
| Niagara County, NY IDA (OAHS Urban Park TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9126), 3.150%, 10/1/2062 | 60700HQM4 | 10/1/2062 | 3.11% | $8,911,045 | 0.15% | |
| Arizona State IDA (Roers Maricopa Apartments Owner LLC) , (Series 2024-MIZ9176), 3.150%, 11/13/2026 | 60700HWU9 | 11/13/2026 | 3.11% | $8,045,000 | 0.14% | |
| Niagara County, NY IDA (OAHS Niagara Towers TC LLC) , Mizuho 3a-7 (Series 2023-MIZ91280), 3.150%, 10/1/2035 | 60700HQU6 | 10/1/2035 | 3.11% | $8,196,000 | 0.14% | |
| El Paso, TX Housing Finance Corp., Mizuho 3A-7 (2022-MIZ9104), 3.150%, 8/1/2036 | 60700HNE5 | 8/1/2036 | 3.11% | $8,465,000 | 0.14% | |
| St. Louis County, MO IDA (Metropolitan Village Preservation LLC) , Mizuho 3a-7 (Series 2023-MIZ9136), 3.150%, 10/1/2036 | 60700HRT8 | 10/1/2036 | 3.11% | $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), 3.150% | 60700HUD9 | 6/1/2037 | 3.11% | $8,220,000 | 0.14% | |
| Kansas State Development Finance Authority (OPG Canterbury Partners LLC) , Mizuho 3a-7 (Series 2024-MIZ9173), 3.150%, 11/1/2037 | 60700HWJ4 | 11/1/2037 | 3.11% | $8,060,000 | 0.14% | |
| PIMCO Municipal Income Fund, Putters 3a-7 VMTP (Series 5062), 3.180%, 11/8/2026 | 46640KK29 | 11/8/2026 | 3.18% | $8,000,000 | 0.13% | |
| California Statewide Communities Development Authority (Fountain Park) , Mizuho 3A-7 (Series 2023-MIZ9122), 4.050%, 12/1/2026 | 60700HPY9 | 12/1/2026 | 4.05% | $7,880,000 | 0.13% | |
| Mississippi Home Corp (Sunset Moore MS TC LP) , Mizuho 3a-7 (Series 2024-MIZ9202), 3.150%, 4/29/2027 | 60700HA41 | 4/29/2027 | 3.11% | $7,965,000 | 0.13% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XF1379), 3.070%, 1/1/2030 | 88035DRN7 | 1/1/2030 | 3.07% | $8,000,000 | 0.13% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1042), 3.070%, 1/1/2030 | 88035DUT0 | 1/1/2030 | 3.07% | $8,000,000 | 0.13% | |
| Arizona State IDA (Roers Flagstaff Apartment Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9194), 3.150%, 7/25/2034 | 60700HZC6 | 7/25/2034 | 3.11% | $7,480,000 | 0.13% | |
| Miami-Dade County, FL Aviation, Tender Option Bond Trust Receipts (Series 2023-XF1609), 3.010%, 10/1/2042 | 88035GWE4 | 10/1/2042 | 3.01% | $7,500,000 | 0.13% | |
| Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2023-008), 3.120%, 7/1/2058 | 76252PYX1 | 7/1/2058 | 3.08% | $8,000,000 | 0.13% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Certificates (Series 2024-XF3244), 3.070%, 1/1/2059 | 88035JMU3 | 1/1/2059 | 3.07% | $7,500,000 | 0.13% | |
| National Finance Authority, NH (University Hospitals Home Care, Inc.) , Morgan Stanley 3a-7 (Series 2024-MS0023), 3.170%, 6/5/2025 | 88035HM37 | 6/5/2025 | 3.13% | $7,020,000 | 0.12% | |
| California Statewide Communities Development Authority (Lexington Green Community Partners II, LP) , Mizuho 3a-7 (Series 2024-MIZ9184), 3.100%, 12/30/ | 60700HXS3 | 12/30/2026 | 3.10% | $6,987,120 | 0.12% | |
| St. Paul, MN Housing & Redevelopment Authority (LSBD St Paul Broadway LLC) , Mizuho 3a-7 (Series 2024-MIZ9186), 3.150%, 1/14/2027 | 60700HXX2 | 1/14/2027 | 3.11% | $7,000,000 | 0.12% | |
| Collin County, TX Housing Finance Corporation (Roers Wylie Apartments Owner I LP) , Mizuho 3a-7 (Series 2024-MIZ9185), 3.150%, 1/14/2027 | 60700HXV6 | 1/14/2027 | 3.11% | $7,000,000 | 0.12% | |
| South Carolina Jobs-EDA (BTH Greenville I LLC) , Tender Option Bond Trust Certificates (Series 2022-XF3075), 3.150%, 6/1/2028 | 88035ETE3 | 6/1/2028 | 3.15% | $6,980,000 | 0.12% | |
| Miami-Dade County, FL HFA (Superior Manor Phase II LLC) , Mizuho 3a-7 (2022-MIZ9087), 3.150%, 5/1/2035 | 60700HKP3 | 5/1/2035 | 3.11% | $7,105,000 | 0.12% | |
| Bexar County, TX Housing Finance Corp. (Agape Colinas, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3253), 3.150%, 6/1/2037 | 88035JTV4 | 6/1/2037 | 3.15% | $7,298,000 | 0.12% | |
| California HFA, Tender Option Bond Trust Floater Certificates (Series 2022-XF3059), 3.150%, 4/1/2039 | 88035ECL5 | 4/1/2039 | 3.15% | $6,885,000 | 0.12% | |
| Baltimore County, MD (Oak Crest Village Inc.) , 3a-7 Credit Enhanced Trust (Series 2022-032), 3.220%, 1/1/2050 | 76252PVZ9 | 1/1/2050 | 3.25% | $7,065,000 | 0.12% | |
| Miami-Dade County, FL HFA (Cordoba FL TC, LP) , Mizuho 3a-7 (2021-MIZ9072), 3.150%, 5/1/2034 | 60700HJC4 | 5/1/2034 | 3.11% | $6,450,650 | 0.11% | |
| San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9200), 3.650%, 6/9/2050 | 60700HZW2 | 6/9/2050 | 3.65% | $6,700,000 | 0.11% | |
| The East Alabama Health Care Authority, BAML 3a-7 (Series 2025-BAML5061), 3.890%, 9/1/2054 | 88035J6H0 | 9/1/2054 | 3.89% | $6,285,000 | 0.11% | |
| California Statewide Communities Development Authority (CVII-Ivy Hill LP) , BAML (3a-7) (Series 2023-BAML6011), 2.890%, 6/1/2057 | 88035GYB8 | 6/1/2057 | 2.89% | $6,555,000 | 0.11% | |
| PIMCO Flexible Municipal Income Fund, PUTTERs (3a-7) (Series 5046) MuniFund Term Preferred Shares, 3.950%, 7/28/2025 | 46640KB94 | 7/28/2025 | 3.95% | $5,700,000 | 0.10% | |
| Arizona State IDA (Roers Casa Grande Apartments Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9187), 3.150%, 1/14/2027 | 60700HYA1 | 1/14/2027 | 3.11% | $6,015,000 | 0.10% | |
| California Statewide Communities Development Authority (Northwest Gateway Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9121), 4.050%, 5/1/2031 | 60700HPW3 | 5/1/2031 | 4.05% | $5,700,000 | 0.10% | |
| Chesapeake, VA Redevelopment and Housing Authority (Great Bridge Apartments LLC) , BAML (3A-7) (Series 2023-BAML6014), 3.050%, 1/15/2041 | 88035G2T4 | 1/15/2041 | 3.05% | $5,745,000 | 0.10% | |
| Westchester County, NY IDA (Levister Redevelopment Co LLC/NY) , BAML (3A-7) (Series 2024-BAML6025), 3.840%, 9/1/2052 | 88035JHH8 | 9/1/2052 | 3.84% | $6,000,000 | 0.10% | |
| Florida Development Finance Corp. (Brightline Trains Florida LLC) , Tender Option Bond Trust Certificates (Series 2024-XF3234), 3.170%, 7/1/2053 | 88035JEP3 | 7/1/2053 | 3.17% | $6,005,000 | 0.10% | |
| Lee County, FL Airport, Tender Option Bond Trust Certificates (Series 2024-XF3252), 3.120%, 10/1/2054 | 88035JRS3 | 10/1/2054 | 3.12% | $6,105,000 | 0.10% | |
| Louisiana State Housing Corporation (Peace Lake Louisiana Tower Community, LP) , MIZUHO 3A-7 (Series 2020-MIZ9053), 3.150%, 6/1/2033 | 60700HGE3 | 6/1/2033 | 3.11% | $5,525,972 | 0.09% | |
| Cooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2958), 3.150%, 8/22/2035 | 88034YC65 | 8/22/2035 | 3.15% | $5,160,000 | 0.09% | |
| California Statewide Communities Development Authority (Silvey Villas Partners LP) , Mizuho 3a-7 (Series 2023-MIZ9133), 3.150%, 9/1/2036 | 60700HRG6 | 9/1/2036 | 3.11% | $5,440,000 | 0.09% | |
| California Statewide Communities Development Authority MFH (Prospera Homestead Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9166), 3.150%, 8/1/2037 | 60700HVN6 | 8/1/2037 | 3.11% | $5,500,000 | 0.09% | |
| Bexar County, TX Housing Finance Corp. (Agape Waterford Portfolio, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3257), 3.150%, 9/1/203 | 88035JUP5 | 9/1/2037 | 3.15% | $5,102,000 | 0.09% | |
| Orange County, FL, Health Facilities Authority (Orlando Health, Inc.) , Barclays 3a-7 (Series 2022-FR RI-026), 3.170%, 10/1/2044 | 76252PUV9 | 10/1/2044 | 3.18% | $5,065,000 | 0.09% | |
| Ohio State Higher Educational Facility Commission (University Circle Inc. 2020) , Morgan Stanley 3a-7 (Series 2024-MS0027), 3.070%, 6/5/2025 | 88035JWZ1 | 6/5/2025 | 3.04% | $4,695,000 | 0.08% | |
| Mississippi Home Corp (Sunset Moore MS TC LP) , Mizuho 3a-7 (Series 2024-MIZ9205), 3.150%, 12/26/2026 | 60700HB57 | 12/26/2026 | 3.11% | $4,950,000 | 0.08% | |
| New Jersey State Housing and Mortgage Finance Agency (609 Broad Street) , CITI 3A-7 (Series 2025-CF7019), 2.970%, 6/1/2029 | 88035MQX6 | 6/1/2029 | 2.97% | $5,000,000 | 0.08% | |
| Cooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2959), 3.150%, 8/22/2035 | 88034YD23 | 8/22/2035 | 3.15% | $4,955,000 | 0.08% | |
| Arizona State IDA (Roers Maricopa Apartments Owner LLC) , Mizuho 3A-7 (Series 2023-MIZ9155), 3.150%, 3/1/2038 | 60700HUG2 | 3/1/2038 | 3.11% | $4,690,000 | 0.08% | |
| Houston, TX Airport System, Tender Option Bond Trust Certificates (Series 2023-ZF3215), 3.050%, 7/1/2048 | 88035HKD7 | 7/1/2048 | 3.05% | $4,580,000 | 0.08% | |
| Massachusetts State HFA (Lowell-Jaycee Place) , (Series 2024-MIZ9179), 3.150%, 12/4/2026 | 60700HXC8 | 12/4/2026 | 3.11% | $3,900,000 | 0.07% | |
| St. Louis County, MO IDA (Hawkins Village Associates LLC) , Mizuho 3A-7 (Series 2023-MIZ9153), 3.150%, 5/1/2037 | 60700HTX7 | 5/1/2037 | 3.11% | $4,295,000 | 0.07% | |
| Wichita, KS (Steele Shadybrook Estates LLC) , Mizuho 3a-7 (Series 2024-MIZ9159), 3.150%, 5/1/2037 | 60700HUR8 | 5/1/2037 | 3.11% | $4,254,988 | 0.07% | |
| Colorado HFA (Steele Glennpark LIHTC LLC) , Mizuho 3a-7 (Series 2024-MIZ9193), 3.150%, 10/5/2037 | 60700HYZ6 | 10/5/2037 | 3.11% | $4,370,000 | 0.07% | |
| Allegheny County, PA Airport Authority (Pittsburgh International Airport - Old) , Tender Option Bond Trust Certificates (Series 2023-ZF3170), 3.050%, | 88035GN20 | 1/1/2042 | 3.05% | $4,335,000 | 0.07% | |
| Alaska State Housing Finance Corp. (Steel Chenana LLC) , Mizuho 3a-7 (Series 2024-MIZ9201), 3.580%, 4/10/2027 | 60700HZZ5 | 4/10/2027 | 3.54% | $3,550,000 | 0.06% | |
| Oregon State Housing and Community Services Department (CPAH Woodland Hearth LP) , Mizuho 3a-7 (Series 2025-MIZ9206), 3.150%, 5/8/2027 | 60700HB81 | 5/8/2027 | 3.11% | $3,610,000 | 0.06% | |
| Metropolitan Government of Nashville & Davidson County, TN Health & Educational Facilities Board (Ewing Heights Apartments) , (Series 2024-MIZ9181), 3 | 60700HXJ3 | 12/4/2026 | 3.11% | $2,900,000 | 0.05% | |
| Northeast TX Housing Finance Corp, Mizuho 3A-7 (Series 2022-MIZ9116), 3.150%, 12/1/2037 | 60700HPK9 | 12/1/2037 | 3.11% | $2,737,000 | 0.05% | |
| South Dakota HDA (Americana Apartments) , Mizuho 3a-7 (Series 2024-MIZ9174), 3.150%, 3/1/2042 | 60700HWN5 | 3/1/2042 | 3.11% | $2,795,088 | 0.05% | |
| New Mexico State Hospital Equipment Loan Council (Haverland Carter Lifestyle Obligated Group) , Barclays 3a-7 Credit Enhanced (Series 2022-034), 3.220 | 76252PWP0 | 7/1/2042 | 3.24% | $2,555,000 | 0.04% | |
| California Health Facilities Financing Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9099), 3.070%, 3/1/2028 | 60700HMG1 | 3/1/2028 | 3.07% | $2,034,000 | 0.03% | |
| Bexar County, TX Housing Finance Corp. (Agape Waterford Portfolio, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3255), 3.150%, 9/1/203 | 88035JUD2 | 9/1/2037 | 3.15% | $1,985,653 | 0.03% | |
| Nevada Housing Division (DWF V Summit Club Holdings LLC) , Mizuho 3a-7 (Series 2023-MIZ9131), 3.920%, 2/1/2051 | 60700HRE1 | 2/1/2051 | 3.92% | $2,000,000 | 0.03% | |
| El Paso, TX Water & Sewer Revenue, 3.050%, 12/19/2025 | 28382AAP1 | 12/19/2025 | 3.05% | $68,249,734 | 1.15% | |
| Colorado State, Education Loan Program (Series 2024B), 5.000%, 6/30/2025 | 19672MDF2 | 6/30/2025 | 2.63% | $50,284,360 | 0.85% | |
| Pinellas County, FL School District, 5.000%, 6/30/2025 | 723204AW3 | 6/30/2025 | 2.86% | $45,855,251 | 0.77% | |
| El Paso, TX Water & Sewer Revenue, 3.050%, 12/21/2025 | 28382AAR7 | 12/21/2025 | 3.10% | $40,995,363 | 0.69% | |
| Cumberland County, NC Industrial Facilities & Pollution Control Financing Authority (Project Aero) , (Series 2024), 3.750%, 11/1/2025 | 230589AA1 | 11/1/2025 | 3.50% | $39,055,965 | 0.66% | |
| Wisconsin State Public Finance Authority (Waste Management, Inc.) , (Series A-2), 3.700%, 5/1/2025 | 74445MAF6 | 5/1/2025 | 3.76% | $36,995,149 | 0.62% | |
| Atlanta, GA (Atlanta, GA Airport General Revenue) , (Series Q-2), 3.000%, 5/15/2025 | 04780QAA8 | 5/15/2025 | 3.05% | $28,997,790 | 0.49% | |
| Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 3.000%, 4/2/2025 | 57542PKL2 | 4/2/2025 | 3.15% | $27,999,748 | 0.47% | |
| Horseheads, NY Central School District, 4.000%, 6/26/2025 | 440722HR0 | 6/26/2025 | 2.95% | $26,960,234 | 0.45% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.848%, 5/22/2025 | 91514CMU2 | 5/22/2025 | 2.85% | $24,999,678 | 0.42% | |
| University of Texas System (The Board of Regents of), (Series A), 2.870%, 6/2/2025 | 91514YDW0 | 6/2/2025 | 2.92% | $24,997,598 | 0.42% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.920%, 6/25/2025 | 91514CMW8 | 6/25/2025 | 2.92% | $24,999,480 | 0.42% | |
| University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 2.899%, 9/18/2025 | 91514YDL4 | 9/18/2025 | 2.85% | $25,004,785 | 0.42% | |
| El Paso, TX Water & Sewer Revenue, 3.050%, 12/20/2025 | 28382AAQ9 | 12/20/2025 | 3.05% | $24,999,915 | 0.42% | |
| Metropolitan Government Nashville & Davidson County, TN (Metropolitan Government Nashville & Davidson County, TN Water & Sewer) , (Series 2022A), 2.90 | 59212WBU2 | 4/8/2025 | 2.95% | $23,999,712 | 0.40% | |
| Pennsylvania Economic Development Financing Authority (Waste Management, Inc.) , (Series 2013), 3.700%, 5/1/2025 | 708692BG2 | 5/1/2025 | 3.75% | $23,996,854 | 0.40% | |
| Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Subseries B-2), 2.950%, 4/30/2025 | 54443Y2Z9 | 4/30/2025 | 2.95% | $22,999,736 | 0.39% | |
| Patchogue-Medford, NY Union Free School District, 4.000%, 6/24/2025 | 703023QR5 | 6/24/2025 | 3.02% | $23,046,614 | 0.39% | |
| Metropolitan Government Nashville & Davidson County, TN Water & Sewer, 3.100%, 12/12/2025 | 59209TFX4 | 12/12/2025 | 3.10% | $20,999,966 | 0.35% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004E), 2.900%, 5/15/2025 | 13080MEH6 | 5/15/2025 | 2.90% | $19,999,620 | 0.34% | |
| Texas A & M University System Board of Regents, (Series B), 2.900%, 5/6/2025 | 88212L4L3 | 5/6/2025 | 2.90% | $18,499,689 | 0.31% | |
| Atlanta, GA (Atlanta, GA Airport General Revenue) , (Series Q-2), 3.000%, 5/15/2025 | 04780QAB6 | 5/15/2025 | 3.00% | $18,294,812 | 0.31% | |
| Tennessee Housing Development Agency, (Series 2024-3C), 3.500%, 10/1/2025 | 88046KPP5 | 10/1/2025 | 3.49% | $18,000,961 | 0.30% | |
| Virginia Small Business Financing Authority (Pure Salmon Virginia LLC) , (Series 2022), 4.000%, 11/20/2025 | 92810RAC1 | 11/20/2025 | 3.94% | $16,005,421 | 0.27% | |
| Carteret, NJ, 4.000%, 5/30/2025 | 146357RQ3 | 5/30/2025 | 3.03% | $15,075,823 | 0.25% | |
| Bellmawr, NJ, 4.000%, 8/4/2025 | 079581FK5 | 8/4/2025 | 3.07% | $14,937,889 | 0.25% | |
| Elyria, OH, 3.750%, 12/18/2025 | 2906416Q7 | 12/18/2025 | 3.27% | $15,043,280 | 0.25% | |
| Omaha, NE Public Power District, (Series A), 2.850%, 6/5/2025 | 68179R5W8 | 6/5/2025 | 2.90% | $13,948,604 | 0.23% | |
| Philadelphia, PA Airport System, (Series C), 5.000%, 7/1/2025 | 717817WD8 | 7/1/2025 | 3.15% | $12,807,467 | 0.22% | |
| Metropolitan Government Nashville & Davidson County, TN Water & Sewer, 3.100%, 12/20/2025 | 59209TFZ9 | 12/20/2025 | 3.10% | $12,999,988 | 0.22% | |
| Wisconsin State Public Finance Authority (Waste Management, Inc.) , (Series A-3), 3.700%, 5/1/2025 | 74445MAG4 | 5/1/2025 | 3.75% | $12,498,361 | 0.21% | |
| University of Texas System (The Board of Regents of), (Series A), 2.870%, 5/16/2025 | 91514YDU4 | 5/16/2025 | 2.92% | $12,499,114 | 0.21% | |
| University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 2.940%, 5/20/2025 | 91514YDF7 | 5/20/2025 | 2.94% | $12,499,843 | 0.21% | |
| University of Texas System (The Board of Regents of), (Series A), 2.880%, 6/6/2025 | 91514YCJ0 | 6/6/2025 | 2.93% | $12,498,569 | 0.21% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.850%, 7/1/2025 | 91514CMP3 | 7/1/2025 | 2.85% | $12,499,631 | 0.21% | |
| EHOVE, OH Joint Vocational School District, 4.250%, 7/31/2025 | 282407BG9 | 7/31/2025 | 3.23% | $12,640,680 | 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 | 2.90% | $12,000,482 | 0.20% | |
| Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Series A-2), 2.900%, 4/30/2025 | 54443SAV2 | 4/30/2025 | 2.90% | $11,999,864 | 0.20% | |
| University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 3.150%, 5/1/2025 | 91514YBV4 | 5/1/2025 | 2.90% | $12,002,264 | 0.20% | |
| University of Texas System (The Board of Regents of), (Series A), 3.150%, 5/14/2025 | 91514YBS1 | 5/14/2025 | 2.90% | $12,003,203 | 0.20% | |
| Sherburne-Earlville Central School District, NY, 3.500%, 7/18/2025 | 823539FW6 | 7/18/2025 | 3.15% | $12,010,478 | 0.20% | |
| Metropolitan Government Nashville & Davidson County, TN Water & Sewer, 3.100%, 12/26/2025 | 59209TGA3 | 12/26/2025 | 3.10% | $12,000,000 | 0.20% | |
| Michigan State Building Authority, (Series I), 2.970%, 4/15/2059 | 594615LS3 | 4/15/2059 | 2.93% | $11,785,000 | 0.20% | |
| University of Texas System (The Board of Regents of), (Series A), 3.180%, 5/13/2025 | 91514YBE2 | 5/13/2025 | 2.88% | $10,003,140 | 0.17% | |
| Wyoming, OH City School District, 4.250%, 5/14/2025 | 983442HK3 | 5/14/2025 | 3.04% | $10,014,821 | 0.17% | |
| University of Texas System (The Board of Regents of), (Series A), 2.880%, 6/3/2025 | 91514YCH4 | 6/3/2025 | 2.88% | $9,999,778 | 0.17% | |
| Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 3.020%, 6/4/2025 | 57584KHS1 | 6/4/2025 | 3.02% | $9,999,938 | 0.17% | |
| Miami-Dade County, FL Seaport Department, (Series B-1), 2.890%, 6/16/2025 | 59336LBC7 | 6/16/2025 | 2.89% | $9,999,808 | 0.17% | |
| Grandview Heights, OH City School District, 4.000%, 6/25/2025 | 386694EM1 | 6/25/2025 | 2.91% | $10,023,754 | 0.17% | |
| Holley, NY Central School District, 3.750%, 8/7/2025 | 435398JL7 | 8/7/2025 | 3.02% | $9,984,605 | 0.17% | |
| University of North Texas System, (Series B), 3.050%, 11/9/2025 | 91473GEM9 | 11/9/2025 | 3.10% | $9,999,273 | 0.17% | |
| North Texas Municipal Water District Water System, Water System Revenue Bonds - Extendable Commercial Paper Mode, 3.080%, 11/22/2025 | 66283RBW8 | 11/22/2025 | 3.08% | $9,999,925 | 0.17% | |
| Metropolitan Government Nashville & Davidson County, TN Water & Sewer, 3.100%, 12/19/2025 | 59209TFY2 | 12/19/2025 | 3.10% | $9,999,990 | 0.17% | |
| Beach Haven, NJ, 4.250%, 5/1/2025 | 073347EK8 | 5/1/2025 | 3.18% | $9,757,148 | 0.16% | |
| Atlanta, GA Airport General Revenue, (Series M-2), 2.930%, 5/30/2025 | 04779MBE1 | 5/30/2025 | 2.98% | $9,588,197 | 0.16% | |
| Lindenhurst, NY Union Free School District, 4.000%, 6/24/2025 | 535465SU3 | 6/24/2025 | 2.88% | $9,522,479 | 0.16% | |
| East Lyme, CT, 4.150%, 8/7/2025 | 273587U60 | 8/7/2025 | 3.07% | $9,699,365 | 0.16% | |
| Fairview, NJ, 4.000%, 8/22/2025 | 305783FY3 | 8/22/2025 | 3.62% | $9,710,056 | 0.16% | |
| Atlanta, GA (Atlanta, GA Airport General Revenue) , (Series Q-2), 3.000%, 5/15/2025 | 04780QAC4 | 5/15/2025 | 3.00% | $9,022,973 | 0.15% | |
| Harris County, TX, (Series D-2), 2.850%, 6/16/2025 | 41423CHG4 | 6/16/2025 | 2.90% | $9,003,940 | 0.15% | |
| Manchester-Shortsville, NY Central School District, 3.750%, 6/26/2025 | 562390HS6 | 6/26/2025 | 3.13% | $9,186,149 | 0.15% | |
| Galloway Township, NJ, 3.750%, 9/9/2025 | 363887MK3 | 9/9/2025 | 3.24% | $8,721,904 | 0.15% | |
| University of Texas System (The Board of Regents of), (Series A), 3.120%, 4/3/2025 | 91514YAH6 | 4/3/2025 | 2.97% | $8,330,075 | 0.14% | |
| Manchester Township, NJ, (Series B), 3.750%, 5/8/2025 | 562462PU9 | 5/8/2025 | 3.29% | $8,373,023 | 0.14% | |
| Harris County, TX, (Series D-2), 2.850%, 7/2/2025 | 41423CHH2 | 7/2/2025 | 2.85% | $8,469,881 | 0.14% | |
| Metropolitan Government Nashville & Davidson County, TN (Metropolitan Government Nashville & Davidson County, TN Water & Sewer) , (Series 2022A), 2.98 | 59212WBV0 | 4/15/2025 | 2.98% | $7,869,987 | 0.13% | |
| Garland, TX Water & Sewer System, (Series 2015), 2.880%, 5/6/2025 | 36616SEQ7 | 5/6/2025 | 2.93% | $7,499,588 | 0.13% | |
| Kearny, NJ, 3.750%, 6/25/2025 | 487170C26 | 6/25/2025 | 3.33% | $7,505,525 | 0.13% | |
| Fillmore, NY Central School District, 3.750%, 6/27/2025 | 317209EN0 | 6/27/2025 | 3.20% | $8,008,917 | 0.13% | |
| Philadelphia, PA Airport System, Revenue Refunding Bonds (Series 2021), 5.000%, 7/1/2025 | 717817XF2 | 7/1/2025 | 3.15% | $7,744,751 | 0.13% | |
| Little Falls Township, NJ, 3.500%, 9/19/2025 | 537173MM5 | 9/19/2025 | 3.38% | $7,517,717 | 0.13% | |
| North Texas Municipal Water District Water System, Water System Revenue Bonds - Extendable Commercial Paper Mode, 3.100%, 12/22/2025 | 66283RBX6 | 12/22/2025 | 3.10% | $7,499,995 | 0.13% | |
| Chicago, IL O'Hare International Airport, (Series E), 5.000%, 1/1/2026 | 1675937E6 | 1/1/2026 | 3.07% | $7,611,329 | 0.13% | |
| Essex Fells, NJ, 3.600%, 3/2/2026 | 296875BV8 | 3/2/2026 | 3.38% | $7,753,365 | 0.13% | |
| Englewood Cliffs, NJ, 3.500%, 5/28/2025 | 293040GZ8 | 5/28/2025 | 3.22% | $7,102,620 | 0.12% | |
| Saddle River, NJ, 4.250%, 6/6/2025 | 786242CF2 | 6/6/2025 | 2.90% | $6,969,969 | 0.12% | |
| Raritan, NJ, 4.500%, 7/10/2025 | 753840GN1 | 7/10/2025 | 3.24% | $6,979,566 | 0.12% | |
| Washington Township (Morris County), NJ, 3.750%, 8/22/2025 | 940424DG6 | 8/22/2025 | 3.34% | $7,413,874 | 0.12% | |
| University of Texas System (The Board of Regents of), (Series A), 2.950%, 5/14/2025 | 91514YCX9 | 5/14/2025 | 2.85% | $6,250,654 | 0.11% | |
| University of Texas System (The Board of Regents of), (Series A), 2.950%, 6/18/2025 | 91514YCY7 | 6/18/2025 | 2.95% | $6,249,875 | 0.11% | |
| University of Texas System (The Board of Regents of), (Series A), 2.940%, 7/3/2025 | 91514YCZ4 | 7/3/2025 | 2.94% | $6,249,930 | 0.11% | |
| Cassadaga Valley, NY Central School District, 3.750%, 7/31/2025 | 148159EV4 | 7/31/2025 | 3.08% | $6,473,855 | 0.11% | |
| University of Texas System (The Board of Regents of), (Series A), 2.930%, 9/3/2025 | 91514YDC4 | 9/3/2025 | 2.87% | $6,401,401 | 0.11% | |
| University of Texas System (The Board of Regents of), (Series A), 2.930%, 10/15/2025 | 91514YDD2 | 10/15/2025 | 2.89% | $6,401,107 | 0.11% | |
| University of Texas System (The Board of Regents of), (Series A), 2.850%, 5/7/2025 | 91514YCD3 | 5/7/2025 | 2.90% | $5,999,588 | 0.10% | |
| Omaha, NE Public Power District, (Series A), 2.860%, 5/15/2025 | 68179R5U2 | 5/15/2025 | 2.91% | $5,724,605 | 0.10% | |
| Wood-Ridge Borough, NJ, 3.750%, 5/16/2025 | 97989CFW9 | 5/16/2025 | 3.16% | $6,003,826 | 0.10% | |
| University of Texas System (The Board of Regents of), (Series A), 2.940%, 6/2/2025 | 91514YDR1 | 6/2/2025 | 2.94% | $5,999,907 | 0.10% | |
| Austin, TX Utilities System, 2.900%, 6/16/2025 | 05248NXD7 | 6/16/2025 | 2.95% | $5,974,300 | 0.10% | |
| La Fargeville, NY Central School District, 4.500%, 7/11/2025 | 50285TAA5 | 7/11/2025 | 3.25% | $6,018,611 | 0.10% | |
| Clark Township, NJ, 3.750%, 8/15/2025 | 181558JJ7 | 8/15/2025 | 3.01% | $5,743,645 | 0.10% | |
| Cohoes, NY, (Series B), 3.750%, 8/22/2025 | 192522ZM5 | 8/22/2025 | 3.04% | $6,014,324 | 0.10% | |
| Westfield, NJ, 3.750%, 11/7/2025 | 960113FU7 | 11/7/2025 | 3.31% | $6,012,611 | 0.10% | |
| Allendale, NJ, 3.500%, 2/20/2026 | 018213KT4 | 2/20/2026 | 3.31% | $5,764,226 | 0.10% | |
| Lawrence Township, NJ, (Series B), 3.750%, 6/5/2025 | 520372MR1 | 6/5/2025 | 3.25% | $5,503,639 | 0.09% | |
| Springs, NY Union Free School District, 4.000%, 6/24/2025 | 851790DY8 | 6/24/2025 | 2.94% | $5,336,852 | 0.09% | |
| Clark County, NV Airport System, (Series B), 5.000%, 7/1/2025 | 18085PST2 | 7/1/2025 | 3.15% | $5,645,188 | 0.09% | |
| Longport, NJ, 3.750%, 7/1/2025 | 543145HL3 | 7/1/2025 | 3.25% | $5,529,753 | 0.09% | |
| Pitman, NJ, 3.500%, 8/22/2025 | 724428FL6 | 8/22/2025 | 3.21% | $5,568,382 | 0.09% | |
| Northvale, NJ, 4.000%, 9/12/2025 | 667162FC0 | 9/12/2025 | 3.45% | $5,293,729 | 0.09% | |
| Metropolitan Washington, DC Airports Authority, (Series A), 5.000%, 10/1/2025 | 592647JU6 | 10/1/2025 | 3.23% | $5,457,087 | 0.09% | |
| Austin, TX Airport System, Revenue Bonds (Series 2019), 5.000%, 11/15/2025 | 052398GC2 | 11/15/2025 | 3.14% | $5,056,849 | 0.09% | |
| New Orleans, LA Aviation Board, (Series B), 5.000%, 1/1/2026 | 64763HLX1 | 1/1/2026 | 2.97% | $5,074,572 | 0.09% | |
| Hawaii State Department of Budget & Finance (Queen's Health Systems) , (2015 Series C), 3.320%, 7/1/2039 | 419800LP0 | 7/1/2039 | 3.27% | $5,260,000 | 0.09% | |
| University of Texas System (The Board of Regents of), (Series A), 2.950%, 4/23/2025 | 91514YCW1 | 4/23/2025 | 2.72% | $4,500,630 | 0.08% | |
| Lindenwold, NJ, 4.000%, 5/23/2025 | 535508FS9 | 5/23/2025 | 3.46% | $5,003,142 | 0.08% | |
| Mission, TX Economic Development Corp. (Waste Management, Inc.) , (Series 2020A), 3.750%, 6/2/2025 | 605155BR0 | 6/2/2025 | 3.75% | $4,998,910 | 0.08% | |
| Mission, TX Economic Development Corp. (Waste Management, Inc.) , (Series 2020B), 3.750%, 6/2/2025 | 605155BS8 | 6/2/2025 | 3.75% | $4,998,910 | 0.08% | |
| Omaha, NE Public Power District, (Series A), 2.850%, 6/10/2025 | 68179R5X6 | 6/10/2025 | 2.90% | $4,999,464 | 0.08% | |
| Wyckoff Township, NJ, 4.000%, 6/11/2025 | 982889DP9 | 6/11/2025 | 2.98% | $4,656,950 | 0.08% | |
| Bolivar-Richburg, NY Central School District, 4.250%, 6/26/2025 | 097649FK8 | 6/26/2025 | 3.27% | $5,009,912 | 0.08% | |
| Mountainside, NJ, 4.250%, 7/18/2025 | 624522EK0 | 7/18/2025 | 3.43% | $5,010,298 | 0.08% | |
| Garwood, NJ, 4.000%, 8/1/2025 | 366688EB1 | 8/1/2025 | 3.30% | $5,009,448 | 0.08% | |
| University of Texas System (The Board of Regents of), (Series A), 2.940%, 8/4/2025 | 91514YDA8 | 8/4/2025 | 2.93% | $4,499,974 | 0.08% | |
| Rochelle Park Township, NJ, 4.000%, 8/8/2025 | 771282DA5 | 8/8/2025 | 3.33% | $4,684,860 | 0.08% | |
| University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 2.899%, 8/19/2025 | 91514YDJ9 | 8/19/2025 | 2.85% | $5,000,787 | 0.08% | |
| University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 2.900%, 9/3/2025 | 91514YDK6 | 9/3/2025 | 2.85% | $5,000,874 | 0.08% | |
| Bound Brook Borough, NJ, 3.750%, 9/11/2025 | 101630FC0 | 9/11/2025 | 3.14% | $4,800,693 | 0.08% | |
| Rutherford, NJ, 3.750%, 9/11/2025 | 783294GH8 | 9/11/2025 | 3.37% | $4,756,375 | 0.08% | |
| Oakland Borough, NJ, 3.750%, 9/19/2025 | 673496QQ1 | 9/19/2025 | 3.57% | $4,701,593 | 0.08% | |
| Monroe, OH Local School District, 3.875%, 12/4/2025 | 611237CY2 | 12/4/2025 | 2.98% | $5,027,897 | 0.08% | |
| Maywood, NJ, 4.000%, 12/15/2025 | 578728FT9 | 12/15/2025 | 3.72% | $4,907,001 | 0.08% | |
| Millburn Township, NJ, 3.750%, 1/23/2026 | 600208FA5 | 1/23/2026 | 3.28% | $5,016,021 | 0.08% | |
| Leonia, NJ, 3.700%, 2/27/2026 | 526660FD2 | 2/27/2026 | 3.66% | $4,998,937 | 0.08% | |
| Riverdale Borough, NJ, 4.000%, 3/4/2026 | 768602DK7 | 3/4/2026 | 3.88% | $5,002,991 | 0.08% | |
| Old Tappan, NJ, 4.000%, 3/6/2026 | 680297KD9 | 3/6/2026 | 3.88% | $4,459,736 | 0.08% | |
| Hightstown Borough, NJ, 4.000%, 3/23/2026 | 431164HJ4 | 3/23/2026 | 3.82% | $5,006,419 | 0.08% | |
| Lewisburg, TN IDB (Waste Management, Inc.) , (Series 2012), 3.700%, 5/1/2025 | 528236AC6 | 5/1/2025 | 3.75% | $3,999,476 | 0.07% | |
| San Francisco, CA City & County Airport Commission, (Series A-5), 2.800%, 5/6/2025 | 79772NAK5 | 5/6/2025 | 2.85% | $3,999,734 | 0.07% | |
| Omaha, NE Public Power District, (Series A), 2.900%, 5/16/2025 | 68179R5T5 | 5/16/2025 | 2.90% | $4,399,952 | 0.07% | |
| Paramus Borough, NJ, 4.250%, 6/13/2025 | 699330MC7 | 6/13/2025 | 3.26% | $4,006,594 | 0.07% | |
| Omaha, NE Public Power District, (Series A), 2.950%, 6/18/2025 | 68179R6D9 | 6/18/2025 | 2.95% | $4,084,975 | 0.07% | |
| Lyncourt, NY Union Free School District, 4.250%, 6/26/2025 | 551264BL7 | 6/26/2025 | 3.27% | $4,386,347 | 0.07% | |
| Houston, TX Airport System, (Series C), 5.000%, 7/1/2025 | 442349CA2 | 7/1/2025 | 3.34% | $3,885,589 | 0.07% | |
| Keene, NY Central School District, 4.000%, 11/14/2025 | 487409BK9 | 11/14/2025 | 3.22% | $4,016,954 | 0.07% | |
| Harrison Township, NJ, (Series A), 4.000%, 11/25/2025 | 415513KK5 | 11/25/2025 | 3.14% | $3,919,876 | 0.07% | |
| Monroe, OH Local School District, 4.125%, 12/3/2025 | 611237CX4 | 12/3/2025 | 3.47% | $4,216,123 | 0.07% | |
| Chicago, IL O'Hare International Airport, (Series C), 5.000%, 1/1/2026 | 1675935J7 | 1/1/2026 | 3.07% | $4,056,671 | 0.07% | |
| Centerville, OH, 3.750%, 4/7/2026 | 152236NR2 | 4/7/2026 | 3.09% | $4,427,200 | 0.07% | |
| Robbinsville Township, NJ, 3.750%, 7/9/2025 | 770286LN0 | 7/9/2025 | 3.46% | $3,428,599 | 0.06% | |
| Texas State, (Series 2021B), 4.000%, 8/1/2025 | 882724UA3 | 8/1/2025 | 3.18% | $3,303,759 | 0.06% | |
| Dennis Township, NJ, 3.750%, 9/17/2025 | 248599CD2 | 9/17/2025 | 3.30% | $3,596,661 | 0.06% | |
| Denver, CO City & County Department of Aviation, (Series A), 5.000%, 12/1/2025 | 249182KY1 | 12/1/2025 | 3.28% | $3,640,368 | 0.06% | |
| Milltown, NJ, (Series A), 4.000%, 12/9/2025 | 601362JY3 | 12/9/2025 | 3.48% | $3,414,955 | 0.06% | |
| Chicago, IL Midway Airport, Senior Lien Revenue Refunding Bonds (Series 2023C), 5.000%, 1/1/2026 | 167562SX6 | 1/1/2026 | 2.97% | $3,602,946 | 0.06% | |
| Chicago, IL O'Hare International Airport, General Airport Senior Lien Revenue Refunding Bonds (Series 2022C), 5.000%, 1/1/2026 | 167593Z21 | 1/1/2026 | 3.07% | $3,549,587 | 0.06% | |
| Harris County, TX, (Series D-2), 2.868%, 5/5/2025 | 41423CHE9 | 5/5/2025 | 2.92% | $2,839,834 | 0.05% | |
| Cinnaminson Township, NJ, (Series A), 4.000%, 5/7/2025 | 172513DB6 | 5/7/2025 | 3.27% | $3,117,869 | 0.05% | |
| Burlington, NJ, 4.000%, 6/6/2025 | 121565FE0 | 6/6/2025 | 3.24% | $3,221,628 | 0.05% | |
| Lumberton Township, NJ, (Series A), 4.000%, 6/18/2025 | 550230ER3 | 6/18/2025 | 3.29% | $3,191,916 | 0.05% | |
| Starpoint, NY Central School District, 4.500%, 6/27/2025 | 855566JF3 | 6/27/2025 | 3.22% | $3,008,186 | 0.05% | |
| Atlanta, GA Airport General Revenue, (Series G), 5.000%, 7/1/2025 | 04780MR76 | 7/1/2025 | 3.15% | $2,862,773 | 0.05% | |
| Hillsdale Borough, NJ, 4.000%, 8/22/2025 | 432524EV4 | 8/22/2025 | 3.59% | $3,003,467 | 0.05% | |
| Southampton Township, NJ, 3.375%, 10/16/2025 | 841196BC1 | 10/16/2025 | 3.25% | $3,001,556 | 0.05% | |
| Wayne County, MI Airport Authority, (Series E), 4.000%, 12/1/2025 | 944514YK8 | 12/1/2025 | 3.13% | $3,017,006 | 0.05% | |
| Pine Hill Borough, NJ, (Series A), 3.500%, 1/28/2026 | 722583EX5 | 1/28/2026 | 3.12% | $2,992,917 | 0.05% | |
| Barnegat Light, NJ, (Series A), 4.250%, 4/29/2025 | 067752AM7 | 4/29/2025 | 3.58% | $2,132,055 | 0.04% | |
| Forest Park, OH, 4.500%, 5/21/2025 | 346190HS3 | 5/21/2025 | 3.21% | $2,554,026 | 0.04% | |
| Harris County, TX, (Series D-3), 2.850%, 6/16/2025 | 41423DDU5 | 6/16/2025 | 2.90% | $2,399,719 | 0.04% | |
| Delanco Township, NJ, 4.750%, 6/27/2025 | 245536DD6 | 6/27/2025 | 3.69% | $2,151,424 | 0.04% | |
| Memphis-Shelby County, TN Airport Authority, (Series B), 5.000%, 7/1/2025 | 586111NX0 | 7/1/2025 | 3.06% | $2,361,126 | 0.04% | |
| Philadelphia, PA Airport System, (Series B), 5.000%, 7/1/2025 | 717817TX8 | 7/1/2025 | 3.15% | $2,134,578 | 0.04% | |
| Salt Lake City, UT Airport Revenue, (Series A), 5.000%, 7/1/2025 | 795576JH1 | 7/1/2025 | 3.23% | $2,199,374 | 0.04% | |
| Atlantic County, NJ, 3.750%, 8/1/2025 | 048483W23 | 8/1/2025 | 3.34% | $2,503,050 | 0.04% | |
| Whitney Point, NY Central School District, (Series B), 4.000%, 8/8/2025 | 966646JK8 | 8/8/2025 | 3.19% | $2,082,267 | 0.04% | |
| Groton Village, NY, 4.250%, 9/17/2025 | 399388DD6 | 9/17/2025 | 3.11% | $2,210,338 | 0.04% | |
| Broward County, FL Airport System Revenue, (Series A), 5.000%, 10/1/2025 | 114894YA0 | 10/1/2025 | 3.07% | $2,084,614 | 0.04% | |
| Pine Beach Borough, NJ, 4.000%, 10/22/2025 | 722324BN9 | 10/22/2025 | 3.74% | $2,279,145 | 0.04% | |
| Cleveland, OH Airport System, (Series A), 5.000%, 1/1/2026 | 186352RM4 | 1/1/2026 | 3.04% | $2,535,979 | 0.04% | |
| Prospect Park, NJ, (Series A), 3.600%, 1/23/2026 | 743542EW8 | 1/23/2026 | 3.27% | $2,360,097 | 0.04% | |
| Roxbury Township, NJ, 3.750%, 2/28/2026 | 779868MJ4 | 2/28/2026 | 3.58% | $2,385,454 | 0.04% | |
| Gibbsboro, NJ, 4.000%, 3/23/2026 | 374637ES1 | 3/23/2026 | 3.79% | $2,238,714 | 0.04% | |
| Ridgefield Park, NJ, 3.800%, 4/2/2026 | 765871ES3 | 4/2/2026 | 3.69% | $2,410,817 | 0.04% | |
| Lawrence Township, NJ, 4.500%, 6/5/2025 | 520372MQ3 | 6/5/2025 | 3.37% | $1,868,113 | 0.03% | |
| High Bridge Borough, NJ, 4.500%, 6/11/2025 | 429646GL0 | 6/11/2025 | 3.32% | $2,030,463 | 0.03% | |
| Harris County, TX, (Series D-3), 2.970%, 6/18/2025 | 41423DDW1 | 6/18/2025 | 2.97% | $1,699,988 | 0.03% | |
| Westwood, NJ, 4.500%, 6/25/2025 | 961794LH5 | 6/25/2025 | 3.62% | $1,556,577 | 0.03% | |
| West Canada Valley, NY Central School District, 4.000%, 6/26/2025 | 951716JA8 | 6/26/2025 | 3.18% | $1,782,961 | 0.03% | |
| South Carolina State Ports Authority, (Series B), 5.000%, 7/1/2025 | 837123JR0 | 7/1/2025 | 3.23% | $1,652,050 | 0.03% | |
| Alpine Borough, NJ, 4.250%, 8/13/2025 | 020817CW0 | 8/13/2025 | 3.33% | $2,059,939 | 0.03% | |
| Owego-Apalachin, NY Central School District, 4.000%, 8/15/2025 | 690632HS6 | 8/15/2025 | 3.18% | $1,652,352 | 0.03% | |
| Allamuchy Township, NJ, 4.250%, 9/18/2025 | 016721FN7 | 9/18/2025 | 3.82% | $1,959,748 | 0.03% | |
| Hanover Township, NJ, 4.250%, 9/26/2025 | 411216AK0 | 9/26/2025 | 3.87% | $1,501,865 | 0.03% | |
| Broward County, FL Airport System Revenue, (Series B), 5.000%, 10/1/2025 | 114894ZA9 | 10/1/2025 | 3.07% | $1,514,248 | 0.03% | |
| Greater Orlando, FL Aviation Authority, (Series A), 5.000%, 10/1/2025 | 392274Y75 | 10/1/2025 | 3.07% | $2,018,997 | 0.03% | |
| Love Field Airport Modernization Corporation, TX, 5.000%, 11/1/2025 | 54714CBA4 | 11/1/2025 | 3.20% | $1,515,436 | 0.03% | |
| Port of Tacoma, WA, (Series A), 5.000%, 12/1/2025 | 735439QB0 | 12/1/2025 | 3.20% | $1,967,810 | 0.03% | |
| Bedminster Township, NJ, 3.750%, 2/13/2026 | 076536DB4 | 2/13/2026 | 3.65% | $1,875,182 | 0.03% | |
| San Antonio, TX Airport System, (Series A), 5.000%, 7/1/2025 | 796242TJ4 | 7/1/2025 | 3.17% | $1,255,539 | 0.02% | |
| Butler Borough, NJ, 4.250%, 9/5/2025 | 123727JB6 | 9/5/2025 | 3.60% | $1,290,801 | 0.02% | |
| Broward County, FL Airport System Revenue, (Series C), 5.000%, 10/1/2025 | 114894WV6 | 10/1/2025 | 3.07% | $1,246,731 | 0.02% | |
| Mansfield Township, NJ, (Series A), 4.250%, 10/1/2025 | 564441BC6 | 10/1/2025 | 3.76% | $1,327,698 | 0.02% | |
| Metropolitan Washington, DC Airports Authority, (Series A), 5.000%, 10/1/2025 | 592647LH2 | 10/1/2025 | 3.23% | $1,054,095 | 0.02% | |
| Miami-Dade County, FL Seaport Department, (Series A), 5.000%, 10/1/2025 | 59335KEG8 | 10/1/2025 | 3.32% | $1,008,263 | 0.02% | |
| Long Beach Township, NJ, (Series A), 4.000%, 10/30/2025 | 542552MF8 | 10/30/2025 | 3.41% | $1,155,445 | 0.02% | |
| Dallas-Fort Worth, TX International Airport, (Series C), 5.000%, 11/1/2025 | 23503CDF1 | 11/1/2025 | 3.17% | $1,414,650 | 0.02% | |
| Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2002A), 4.100%, 7/1/2029 | 733908AL1 | 7/1/2029 | 4.10% | $106,800,000 | 1.80% | |
| Walker County, AL Economic and IDA (Alabama Power Co.) , (Second Series 2023), 3.850%, 8/1/2063 | 931542AC8 | 8/1/2063 | 3.85% | $66,000,000 | 1.11% | |
| Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010E), 3.120%, 11/1/2040 | 735220AW5 | 11/1/2040 | 3.12% | $60,750,000 | 1.02% | |
| Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010D), 3.080%, 11/1/2040 | 735220AX3 | 11/1/2040 | 3.08% | $60,000,000 | 1.01% | |
| Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021B-1), 4.400%, 8/1/2061 | 583022AE8 | 8/1/2061 | 4.40% | $54,820,000 | 0.92% | |
| Muskogee, OK Industrial Trust (Oklahoma Gas and Electric Co.) , (Series 1997A), 2.900%, 6/1/2027 | 628137AG6 | 6/1/2027 | 2.90% | $54,055,000 | 0.91% | |
| St. Lucie County, FL Solid Waste Disposal (Florida Power & Light Co.) , (Series 2003), 3.100%, 5/1/2029 | 79208EBY8 | 5/1/2029 | 3.10% | $53,785,000 | 0.90% | |
| Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2006), 4.100%, 1/1/2030 | 733908AQ0 | 1/1/2030 | 4.10% | $40,800,000 | 0.69% | |
| St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 3.100%, 11/1/2040 | 790103AH8 | 11/1/2040 | 3.10% | $40,575,000 | 0.68% | |
| Bartow County, GA Development Authority (Georgia Power Co.) , (First Series 2022), 3.850%, 11/1/2062 | 06964KAB2 | 11/1/2062 | 3.85% | $36,370,000 | 0.61% | |
| Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2007), 4.100%, 1/1/2032 | 733908AR8 | 1/1/2032 | 4.10% | $35,000,000 | 0.59% | |
| West Jefferson, AL IDB Solid Waste Disposal (Alabama Power Co.) , (Series 2023), 3.400%, 8/1/2063 | 95345PAC2 | 8/1/2063 | 3.40% | $35,000,000 | 0.59% | |
| Bartow County, GA Development Authority (Georgia Power Co.) , (Second Series 2022), 4.000%, 11/1/2062 | 06964KAA4 | 11/1/2062 | 4.00% | $34,600,000 | 0.58% | |
| Walker County, AL Economic and IDA (Alabama Power Co.) , (First Series 2023), 3.850%, 8/1/2063 | 931542AB0 | 8/1/2063 | 3.85% | $33,930,000 | 0.57% | |
| Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2024B), 3.050%, 5/1/2054 | 59333CBA4 | 5/1/2054 | 3.05% | $32,500,000 | 0.55% | |
| Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2024A), 3.050%, 5/1/2054 | 59333CAY3 | 5/1/2054 | 3.05% | $29,000,000 | 0.49% | |
| 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 | 0.45% | |
| Memphis-Shelby County, TN Industrial Development Board - PCRB (Nucor Steel Memphis, Inc.) , (Series 2007), 3.170%, 9/1/2037 | 58612AAB1 | 9/1/2037 | 3.17% | $25,620,000 | 0.43% | |
| Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2002), 3.270%, 12/1/2027 | 735220AG0 | 12/1/2027 | 3.27% | $25,000,000 | 0.42% | |
| Liberty County, FL (Georgia-Pacific LLC) , (Series 2004), 2.920%, 10/1/2028 | 530375AJ3 | 10/1/2028 | 2.92% | $25,000,000 | 0.42% | |
| Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2005), 4.100%, 1/1/2030 | 733908AP2 | 1/1/2030 | 4.10% | $24,800,000 | 0.42% | |
| West Jefferson, AL IDB Solid Waste Disposal (Alabama Power Co.) , (Series 2008), 3.800%, 12/1/2038 | 95345PAB4 | 12/1/2038 | 3.80% | $25,000,000 | 0.42% | |
| Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2019), 3.100%, 10/1/2049 | 610532BZ5 | 10/1/2049 | 3.10% | $25,000,000 | 0.42% | |
| Louisville & Jefferson County, KY Metropolitan Government (Louisville Gas & Electric Co.) , (2007 Series B), 2.850%, 6/1/2033 | 546751AM0 | 6/1/2033 | 2.85% | $24,600,000 | 0.41% | |
| Garfield County, OK Industrial Authority Pollution Control (Oklahoma Gas and Electric Co.) , (Series A), 3.050%, 10/1/2039 | 365753AW2 | 10/1/2039 | 3.05% | $21,700,000 | 0.37% | |
| Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021A-1), 4.200%, 8/1/2061 | 583022AD0 | 8/1/2061 | 4.20% | $21,850,000 | 0.37% | |
| Berkeley County, SC IDB (Nucor Corp.) , 3.170%, 9/1/2028 | 084185DB0 | 9/1/2028 | 3.17% | $21,500,000 | 0.36% | |
| Burlington, KS (Evergy Metro, Inc.) , (Series 2007B), 3.170%, 9/1/2035 | 121822AZ3 | 9/1/2035 | 3.17% | $21,000,000 | 0.35% | |
| New York State Energy Research & Development Authority (National Grid Generation LLC) , (1997 Series A), 2.800%, 12/1/2027 | 649841CR2 | 12/1/2027 | 2.80% | $19,480,000 | 0.33% | |
| Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2003), 4.100%, 4/1/2028 | 733908AN7 | 4/1/2028 | 4.10% | $19,500,000 | 0.33% | |
| Colorado Housing and Finance Authority, (Series 2019D), 2.900%, 11/1/2037 | 1964792G3 | 11/1/2037 | 2.90% | $19,450,000 | 0.33% | |
| Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2019), 3.050%, 6/1/2049 | 610532BX0 | 6/1/2049 | 3.05% | $17,940,000 | 0.30% | |
| Hertford County, NC Industrial Facilities & PCFA (Nucor Corp.) , (Series 2000A), 3.150%, 11/1/2033 | 428007AB4 | 11/1/2033 | 3.15% | $17,300,000 | 0.29% | |
| Decatur, AL IDB (Nucor Steel Decatur LLC) , (Series 2003-A), 3.170%, 8/1/2036 | 242846AA1 | 8/1/2036 | 3.17% | $16,900,000 | 0.28% | |
| Texas State Department of Housing & Community Affairs (Onion Creek Housing Partners Ltd.) , (Series 2007), 2.990%, 11/15/2040 | 88275ABX7 | 11/15/2040 | 2.99% | $15,000,000 | 0.25% | |
| Nebraska Investment Finance Authority (Blackshirt Feeders LP) , (Series 2024), 3.020%, 5/1/2054 | 63967GAE3 | 5/1/2054 | 3.02% | $15,000,000 | 0.25% | |
| East Baton Rouge Parish, LA IDB (Georgia-Pacific LLC) , Sold Waste Disposal Revenue Bonds (Series 2004), 3.000%, 6/1/2029 | 27083PAB3 | 6/1/2029 | 3.00% | $14,200,000 | 0.24% | |
| Mississippi Business Finance Corp. (Florida Power & Light Co.) , (Series 2012), 3.100%, 11/1/2042 | 60527MAV1 | 11/1/2042 | 3.10% | $13,000,000 | 0.22% | |
| Mississippi Business Finance Corp. (Florida Power & Light Co.) , (Series 2019), 3.100%, 12/1/2049 | 605279MH8 | 12/1/2049 | 3.10% | $13,000,000 | 0.22% | |
| Indianapolis, IN MFH (Pedcor Investments-2006-LXXXVIII LP) , (Series 2007A: Forest Ridge Apartments), 3.060%, 11/1/2042 | 45528TAD6 | 11/1/2042 | 3.06% | $12,595,000 | 0.21% | |
| South Dakota Economic Development Finance Authority (Riverview, LLP Washington Dairy Project) , (Series 2023), 3.020%, 11/1/2053 | 83754YAC3 | 11/1/2053 | 3.02% | $12,500,000 | 0.21% | |
| Meade County, KS (High Plains Ponderosa Dairy LLC) , (Series 2023), 3.020%, 7/1/2053 | 583007AB5 | 7/1/2053 | 3.02% | $12,000,000 | 0.20% | |
| Houston, TX Housing Finance Corp. (Regency Park Apartments) , (Series 2007), 3.000%, 4/15/2041 | 442396ED5 | 4/15/2041 | 3.00% | $11,395,000 | 0.19% | |
| Collier County, FL IDA (Ave Maria Utility Company - Old) , (Series 2024), 2.950%, 12/31/2055 | 19464RAJ8 | 12/31/2055 | 2.95% | $10,500,000 | 0.18% | |
| Berkeley County, SC IDB (Nucor Corp.) , (Series 1997), 3.170%, 4/1/2030 | 084185DD6 | 4/1/2030 | 3.17% | $10,100,000 | 0.17% | |
| Burlington, KS (Evergy Metro, Inc.) , (Series 2007A), 3.170%, 9/1/2035 | 121822AY6 | 9/1/2035 | 3.17% | $10,000,000 | 0.17% | |
| Columbus, GA Development Authority (Lumpkin Park Partners, Ltd.) , (Series 2008), 2.990%, 3/1/2043 | 19912HEM7 | 3/1/2043 | 2.99% | $10,000,000 | 0.17% | |
| Minnesota Agricultural and Economic Development Board (Spectro Alloys Corporation) , 3.020%, 5/1/2045 | 60389PAA7 | 5/1/2045 | 3.02% | $10,200,000 | 0.17% | |
| Hamilton County, KS (R.C. Geven Farms, LLC) , (Series 2024A), 3.020%, 1/1/2054 | 40723LAA3 | 1/1/2054 | 3.02% | $9,850,000 | 0.17% | |
| Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 1998), 4.000%, 6/1/2028 | 197210AT4 | 6/1/2028 | 4.00% | $9,600,000 | 0.16% | |
| Atlanta, GA, Urban Residential Finance Authority (Columbia at Sylvan Hills Apartments) , (Series 2006), 2.990%, 1/15/2040 | 04785VAE4 | 1/15/2040 | 2.99% | $9,550,000 | 0.16% | |
| Burke County, GA Development Authority (Georgia Power Co.) , (Third Series 2012), 3.850%, 11/1/2052 | 121342NQ8 | 11/1/2052 | 3.85% | $9,220,000 | 0.16% | |
| Calcasieu Parish, LA Public Trust Authority (WPT Corp.) , (Series 1997), 3.000%, 12/1/2027 | 128444AB2 | 12/1/2027 | 3.00% | $9,189,000 | 0.15% | |
| New York City Housing Development Corp. (125 Court Street LLC) , (2005 Series A), 2.900%, 12/1/2035 | 64970HBF0 | 12/1/2035 | 2.90% | $8,540,000 | 0.14% | |
| Columbus, GA Development Authority (Avalon Apartments LP) , (Series 2008), 2.990%, 10/15/2040 | 19912HEL9 | 10/15/2040 | 2.99% | $8,315,000 | 0.14% | |
| Appling County, GA Development Authority (Georgia Power Co.) , (First Series 2011), 3.850%, 9/1/2041 | 038315EV5 | 9/1/2041 | 3.85% | $8,500,000 | 0.14% | |
| Stanton County, NE (Nucor Corp.) , (Series 1996), 3.170%, 11/1/2026 | 854743AD3 | 11/1/2026 | 3.17% | $7,500,000 | 0.13% | |
| Port Arthur Navigation District, TX IDC (Route 86 Biogas, LLC) , (Series 2023), 3.020%, 12/1/2048 | 733510AA9 | 12/1/2048 | 3.02% | $8,000,000 | 0.13% | |
| Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2020A-1), 4.200%, 7/1/2060 | 583022AB4 | 7/1/2060 | 4.20% | $7,600,000 | 0.13% | |
| Toledo-Lucas County, OH Port Authority (Van Deurzen Dairy LLC) , (Series 2006), 3.020%, 5/1/2031 | 88925LAD2 | 5/1/2031 | 3.02% | $7,000,000 | 0.12% | |
| Pinal County, AZ IDA (Milky Way Dairy LLC) , (Series 2002), 3.120%, 4/1/2032 | 722049AB9 | 4/1/2032 | 3.12% | $6,750,000 | 0.11% | |
| Hertford County, NC Industrial Facilities & PCFA (Nucor Corp.) , (Series 2000B), 3.150%, 11/1/2033 | 428007AC2 | 11/1/2033 | 3.15% | $6,700,000 | 0.11% | |
| Colorado Health Facilities Authority (National Jewish Medical and Research Center) , (Series 2005), 3.000%, 1/1/2035 | 196474V98 | 1/1/2035 | 3.00% | $6,400,000 | 0.11% | |
| Illinois Development Finance Authority IDB (Toyal America, Inc.) , (Series 1997), 2.920%, 6/1/2027 | 451887TA1 | 6/1/2027 | 2.92% | $6,000,000 | 0.10% | |
| Appling County, GA Development Authority (Georgia Power Co.) , (1st Series 1997), 3.850%, 9/1/2029 | 038315EF0 | 9/1/2029 | 3.85% | $5,800,000 | 0.10% | |
| Botetourt County, VA IDA (Altec Industries, Inc.) , (Series 2001), 3.040%, 1/1/2027 | 101267AS1 | 1/1/2027 | 3.04% | $5,400,000 | 0.09% | |
| Maricopa County, AZ, IDA (Redman Homes, Inc.) , (Series 1999), 2.900%, 4/1/2029 | 566822BL5 | 4/1/2029 | 2.90% | $5,610,000 | 0.09% | |
| Iowa Finance Authority (Five Star Holdings LLC) , (Series 2007), 3.020%, 9/1/2036 | 46245EAV9 | 9/1/2036 | 3.02% | $5,300,000 | 0.09% | |
| Sumter County, FL IDA (American Cement Company LLC) , (Series 2007), 3.100%, 3/1/2042 | 866531AA4 | 3/1/2042 | 3.10% | $5,300,000 | 0.09% | |
| Michigan Strategic Fund (Greenville Venture Partners LLC) , (Series 2018), 3.020%, 5/1/2048 | 594698PN6 | 5/1/2048 | 3.02% | $5,250,000 | 0.09% | |
| Broward County, FL (Florida Power & Light Co.) , (Series 2018B), 3.100%, 12/1/2048 | 115034BU3 | 12/1/2048 | 3.10% | $5,500,000 | 0.09% | |
| Jewett, TX EDC (Nucor Corp.) , (Series 2003), 3.170%, 8/1/2038 | 477349AC8 | 8/1/2038 | 3.17% | $4,500,000 | 0.08% | |
| Colorado HFA (Acme Manufacturing Company, Inc.) , (Series 2016A), 3.350%, 5/1/2041 | 196476CQ6 | 5/1/2041 | 3.35% | $4,615,000 | 0.08% | |
| Floyd County, GA Development Authority PCRB (Georgia Power Co.) , (First Series 1996), 3.850%, 9/1/2026 | 343571AE5 | 9/1/2026 | 3.85% | $4,300,000 | 0.07% | |
| Emmaus, PA General Authority, (Series 1996), 2.900%, 12/1/2028 | 291380ES8 | 12/1/2028 | 2.90% | $3,410,000 | 0.06% | |
| Blytheville, AR (Nucor Corp.) , (Series 2002), 3.150%, 1/2/2033 | 096490BX4 | 1/2/2033 | 3.15% | $3,550,000 | 0.06% | |
| St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 3.100%, 11/1/2040 | 790103AG0 | 11/1/2040 | 3.10% | $3,700,000 | 0.06% | |
| Yancey County, NC Industrial Facilities & PCFA (Altec Industries, Inc.) , (Series 2007), 3.120%, 3/1/2027 | 984734AA1 | 3/1/2027 | 3.12% | $3,000,000 | 0.05% | |
| Southwestern Illinois Development Authority (Waste Management, Inc.) , (Series 2002), 3.150%, 10/1/2027 | 84552KAS0 | 10/1/2027 | 3.15% | $3,000,000 | 0.05% | |
| South Dakota Value Added Finance Authority (Prairie Gold Dairy LLC) , (Series 2004), 3.020%, 12/1/2029 | 83757AAA6 | 12/1/2029 | 3.02% | $3,000,000 | 0.05% | |
| Springfield, MO Industrial Development Authority (ABEC, Inc.) , (Series 2014), 3.070%, 12/1/2034 | 851007AU8 | 12/1/2034 | 3.07% | $2,890,000 | 0.05% | |
| Arizona State IDA (Marana Leased Housing Associates I, LLP) , Tender Option Bond Trust Certificates (Series 2023-XF3174), 3.150%, 3/1/2038 | 88035GT24 | 3/1/2038 | 3.15% | $3,015,000 | 0.05% | |
| Stanton County, NE (Nucor Corp.) , (Series 1998), 3.170%, 6/1/2028 | 854743AE1 | 6/1/2028 | 3.17% | $1,875,000 | 0.03% | |
| Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2017), 3.100%, 11/1/2047 | 610532BW2 | 11/1/2047 | 3.10% | $1,900,000 | 0.03% | |
| Bridgeton, MO Industrial Development Authority (Stolze Printing) , (Series A), 3.070%, 12/1/2047 | 108461AR5 | 12/1/2047 | 3.07% | $1,900,000 | 0.03% | |
| Savannah, GA EDA (Consolidated Utilities, Inc.) , (Series 2007), 3.120%, 11/1/2027 | 80483CGS4 | 11/1/2027 | 3.12% | $1,120,000 | 0.02% | |
| Director of the State of Nevada Department of Business and Industry (575 Mill Street LLC) , IDRBs (Series 1998A), 3.200%, 12/1/2028 | 254580AG8 | 12/1/2028 | 3.20% | $1,035,000 | 0.02% | |
| Wisconsin State Public Finance Authority (Birchwood Properties LP) , (Series 2016), 3.090%, 7/1/2029 | 74441XCV9 | 7/1/2029 | 3.09% | $1,425,000 | 0.02% | |
| Colorado HFA (Class I Bonds) (Xybix Systems, Inc.) , (Series 2007), 3.170%, 3/1/2032 | 196476CB9 | 3/1/2032 | 3.17% | $960,000 | 0.02% | |
| New Jersey EDA (Temple Emanuel of the Pascack Valley) , (Series 2001/2019), 3.120%, 6/1/2041 | 64577B6Z2 | 6/1/2041 | 3.12% | $1,200,000 | 0.02% | |
| Wayne County, GA, IDA (Sierra International Machinery LLC) , (Series 2011), 3.120%, 12/1/2026 | 944391AC5 | 12/1/2026 | 3.12% | $825,000 | 0.01% | |
| Blytheville, AR (Nucor Corp.) , (Series 1998), 3.170%, 6/1/2028 | 096490BV8 | 6/1/2028 | 3.17% | $700,000 | 0.01% | |
| Colorado HFA (Popiel Properties LLC) , (Series 2004A), 3.390%, 12/1/2029 | 196476BM6 | 12/1/2029 | 3.39% | $860,000 | 0.01% | |
| Washington State Economic Development Finance Authority (Mesa Dairy, LLC) , (Series 2007E), 3.020%, 9/1/2032 | 939758CQ9 | 9/1/2032 | 3.02% | $840,000 | 0.01% | |
| West Bend, WI IDA (Jackson Concrete, Inc.) , (Series 2006), 3.320%, 9/1/2036 | 951435AP1 | 9/1/2036 | 3.32% | $450,000 | 0.01% | |
| Heard County, GA Development Authority (Georgia Power Co.) , (First Series 1996), 3.860%, 9/1/2026 | 422230BS0 | 9/1/2026 | 3.86% | $200,000 | 0.00% | |
| Fitzgerald & Ben Hill County, GA Development Authority (Agri-Products, Inc.) , (Series 2007), 3.020%, 9/1/2028 | 338210AD9 | 9/1/2028 | 3.02% | $240,000 | 0.00% | |
| Blackrock Muniyield Fund, Inc., (Series W-7), 3.030%, 7/1/2041 | 09253W880 | 7/1/2041 | 2.99% | $100,600,000 | 1.69% | |
| Blackrock Muniholdings New Jersey Quality Fund, Inc., (Series W-7), 3.030%, 7/1/2041 | 09254X705 | 7/1/2041 | 2.99% | $100,000,000 | 1.68% | |
| BlackRock Municipal 2030 Target Term Trust, (Series W-7), 3.020%, 12/31/2030 | 09263F208 | 12/31/2030 | 3.08% | $76,400,000 | 1.29% | |
| Blackrock MuniYield Quality Fund, Inc., (Series W-7A), 3.010%, 6/1/2054 | 09254F803 | 6/1/2054 | 2.97% | $65,200,000 | 1.10% | |
| AllianceBernstein National Municipal Income Fund, Inc., (Series 2024), 3.030%, 6/5/2054 | 01864U700 | 6/5/2054 | 2.99% | $52,500,000 | 0.88% | |
| BlackRock Long-Term Municipal Advantage Trust, (Series W-7), 3.030%, 10/29/2045 | 09250B202 | 10/29/2045 | 2.99% | $38,000,000 | 0.64% | |
| Blackrock Muni Holdings NY Quality Fund, VRDP (Series W-7-2436), 3.010%, 7/1/2041 | 09255C700 | 7/1/2041 | 2.97% | $30,000,000 | 0.50% | |
| Nuveen AMT-Free Quality Municipal Income Fund, (Series A), 2.940%, 2/3/2048 | 670657824 | 2/3/2048 | 2.90% | $20,000,000 | 0.34% | |
| Nuveen Municipal Credit Opportunities Fund, (Series A), 3.010%, 10/1/2031 | 670663202 | 10/1/2031 | 2.97% | $19,400,000 | 0.33% | |
| Nuveen Quality Municipal Income Fund, (Series 1), 3.020%, 5/1/2041 | 67066V879 | 5/1/2041 | 2.98% | $3,000,000 | 0.05% | |
| Blackrock Muniholdings California Quality Fund, Inc., (Series W-7), 3.010%, 9/1/2054 | 09254L800 | 9/1/2054 | 2.97% | $3,000,000 | 0.05% |