Federated Hermes Municipal Obligations Fund Investment

MOIXX

Tax-ExemptRetail
7-day Yield
#849
1.79%
as of 2/11/2025
Net assets
$39.3M
Expense ratio
0.78%
WAM
43
WAL
43
Minimum
$1.5K
Holding details
32% Variable Rate Demand Notes
37% Tender Option Bonds
23% Municipal Bonds
9% Other Money Market Funds
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
DWS Municipal Income Trust, PUTTERs 3A-7 (Series 5055), 2.600%, 8/29/20262.60%2.97%
San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 2.570%, 12/1/20462.37%1.68%
Nuveen California Quality Municipal Income Fund, RIB Floater Trust (Series 2022-FR-RI-005) (Series 2 Preferred Shares), 2.600%, 12/1/20402.39%1.28%
New York State HFA (42nd and 10th Street Associates LLC) , 3a-7 High Grade Trust (Series 2022-007), 2.700%, 11/1/20412.49%1.24%
Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2022-MIZ9089), 2.450%, 10/15/20372.45%1.15%
MFS Municipal Income Trust, PUTTERS 3a-7 (Series 5072), 2.600%, 5/14/20272.60%1.14%
MFS High Income Municipal Trust, PUTTERs 3a-7 (Series 5073), 2.600%, 5/18/20272.60%1.12%
Palm Beach County, FL Health Facilities Authority (Morselife Obligated Group) , GOLDEN BLUE 3A-7(Series 2023-003), 2.600%, 10/1/20542.39%1.12%
Invesco Municipal Opportunity Trust, PUTTERs 3a-7 (VMTP 5029), 2.330%, 12/1/20272.33%0.95%
Federal Home Loan Mortgage Corp. (Multifamily Housing Revenue Bond Pass-Through Certificates) , Floater Certificates (Series M017-A), 2.900%, 9/15/2052.90%0.93%
New Jersey Housing & Mortgage Finance Agency, Barclays 3a-7 (Series 2024-012), 2.500%, 11/1/20642.52%0.82%
Los Angeles, CA Community Redevelopment Agency (DWF V Wilshire Vermont, LP) , Mizuho 3a-7 (Series 2024-MIZ9189), 2.600%, 10/15/20382.61%0.74%
San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 2.570%, 5/1/20492.37%0.73%
MFS Investment Grade Municipal Trust, PUTTERs 3a-7 (Series 5075), 2.600%, 5/18/20272.60%0.60%
California Statewide Communities Development Authority (Uptown Housing Partners LLC) , BAML 3a-7 (Series 2024-BAML6023), 1.900%, 10/1/20501.90%0.57%
New York State HFA (29 Flatbush Associates, LLC) , Mizuho 3a-7 (Series 2024-MIZ9204), 2.020%, 11/18/20402.02%0.53%
PIMCO Municipal Income Fund II, Putters 3a-7 VMTP (Series 5063), 2.600%, 11/8/20262.60%0.46%
Maryland Health and Higher Educational Facilities Authority (Integrace Obligated Group) , 3a-7 Credit Enhanced Trust (Series 2022-024), 2.600%, 11/15/2.62%0.46%
Maryland State Economic Development Corp. (929 N Wolfe Street LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3015), 2.570%, 9/1/20272.57%0.45%
Colorado Health Facilities Authority (CommonSpirit Health) , Golden Blue 3A-7 (Series 2022-017), 2.550%, 12/1/20262.36%0.42%
South Carolina Jobs-EDA (Century Plaza Apartments LLC) , Tender Option Bond Trust Receipts (Series 2023-XF3083), 2.570%, 7/1/20282.57%0.42%
Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1038), 2.430%, 1/1/20302.43%0.41%
Invesco Value Municipal Income Trust, PUTTERs 3a-7 (VMTP 5027), 2.330%, 12/1/20272.33%0.39%
River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1, Mizuho 3a-7 (Series 2024-MIZ9188), 2.570%, 2/12/20272.57%0.38%
California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 2.500%, 3/1/20422.52%0.35%
Harris County, TX Cultural Education Facilities Finance Corp. (Baylor College of Medicine) , Barclays 3a-7 (Series 2022-006), 2.550%, 11/15/20462.35%0.35%
San Diego, CA Housing Authority (Scripps Mesa Apartments) , Mizuho 3a-7 (Series 2024-MIZ9198), 2.500%, 6/1/20602.30%0.34%
California Statewide Communities Development Authority (Uptown Housing Partners LLC) , BAML 3a-7 (Series 2024-BAML6024), 1.900%, 10/1/20501.90%0.31%
BNY Mellon Municipal Bond Infrastructure Fund, Inc., PUTTERs (3A-7) (Series 5054), 2.600%, 8/6/20262.60%0.30%
Maryland State Economic Development Corp. (Woodington Gardens Affordable LLC) , Tender Option Bond Trust Certificates (Series 2024-XF3222), 2.570%, 4/2.57%0.28%
Montgomery County, MD Housing Opportunities Commission (F-C Harris Silver Spring LP) , BAML 3a-7 (Series 2024-BAML6033), 1.950%, 3/1/20401.95%0.28%
California HFA, Tender Option Bond Trust Certificates (Series 2023-XF3087), 2.570%, 4/1/20252.57%0.27%
Public Finance Authority, WI (Agape Meadowcreek, Inc.) , Tender Option Bond Trust Floater Certificates (Series 2022-XF3026), 2.570%, 11/1/20272.57%0.27%
Dakota County, MN Community Development Agency, Tender Option Bond Trust Certificates (Series 2022-XF3050), 2.570%, 2/1/20392.57%0.27%
Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , Barclays Golden Blue (Series 2020-002), 2.550%, 1/15/20522.57%0.27%
PIMCO Municipal Income Fund III, Putters 3a-7 VMTP (Series 5064), 2.600%, 11/8/20262.60%0.26%
Arlington, VA IDA (Lenox Club Apartment) , BAML 3a-7 (Series 2024-BAML6038), 1.950%, 8/31/20271.95%0.26%
Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1044), 2.450%, 1/1/20302.45%0.26%
San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9200), 2.000%, 6/9/20502.00%0.26%
South Carolina Jobs-EDA (BTH Spartanburg I LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3074), 2.570%, 6/1/20282.57%0.25%
Oklahoma HFA (Oak Tree Village) , Mizuho 3a-7 (Series 2023-MIZ9152), 2.570%, 5/1/20372.37%0.25%
Iowa Finance Authority (UnityPoint Health) , Barclays 3a-7 (Series 2024-FR-RI-003), 2.500%, 2/15/20352.30%0.24%
California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 2.570%, 7/1/20282.57%0.23%
Vermont HFA MFH (Steele Heritage & Lane LLC) , Mizuho 3a-7 (Series 2023-MIZ9146), 2.570%, 12/1/20362.37%0.23%
California Municipal Finance Authority (Sunnyview Villa Community Partners LP) , Mizuho 3a-7 (Series 2023-MIZ9144), 2.570%, 1/1/20362.37%0.22%
Arizona State Development Authority (Casa Grande AH I LLLP) , Mizuho 3a-7 (Series 2024-MIZ9160), 2.570%, 4/1/20372.37%0.22%
Denver, CO City & County Department of Aviation (Denver, CO City & County Airport Authority) , Tender Option Bond Trust Receipts (Series 2018 XM0715),2.55%0.22%
Chicago, IL O'Hare International Airport, Tender Option Bond Trust Certificates (Series 2022-XM1078), 2.430%, 1/1/20532.43%0.22%
California Municipal Finance Authority (Aymium Williams Project) , Morgan Stanley 3a-7 (Series 2024-MS0024), 2.450%, 3/20/20252.40%0.21%
Bexar County, TX Housing Finance Corp. (Agape Colinas, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3254), 2.570%, 6/1/20372.57%0.21%
California Municipal Finance Authority (First Point Apartments I) , Citi 3A-7 (Series 2025 CF7012), 2.370%, 7/1/20522.37%0.21%
Port of Morrow, OR, MS 3A-7 (2024-MS0026), 2.450%, 3/27/20252.40%0.20%
California Statewide Communities Development Authority (TRG - Copeland Creek LP) , Mizuho 3a-7 (Series 2023-MIZ9135), 2.570%, 1/1/20352.56%0.20%
Miami-Dade County, FL (County of Miami-Dade Seaport Department) , Tender Option Bond Trust Certificates (2022-XF2988), 2.390%, 10/1/20452.39%0.20%
California Statewide Communities Development Authority (Fiddyment Affordable Partners LP) , Mizuho 3a-7 (Series 2023-MIZ9142), 2.570%, 6/1/20362.37%0.19%
Baltimore County, MD (Riderwood Village Obligated Group) , 3a-7 Credit Enhanced (Series 2022-029), 2.600%, 1/1/20452.62%0.19%
California Statewide Communities Development Authority (Kensington Apartments LP) , Mizuho 3a-7 (Series 2022-MIZ9113), 2.570%, 11/1/20462.59%0.18%
Omaha, NE Airport Authority, Tender Option Bond Trust Receipts (Series 2024-XG0593), 2.450%, 12/15/20492.45%0.18%
Oregon State Housing and Community Services Department (CPAH Plambeck Limited Partnership) , Mizuho 3a-7 (Series 2023-MIZ9138), 2.570%, 11/1/20362.37%0.17%
Oklahoma Development Finance Authority (OU Medicine) , Tender Option Bond Trust Receipts (Series 2018-XG0210), 2.400%, 8/15/20432.40%0.17%
Austin, TX Airport System, Tender Option Bond Trust Certificates (Series 2022-XG0427), 2.550%, 11/15/20472.55%0.17%
Anchorage, AK, Tender Option Bond Trust Certificates (Series 2024-XF3288), 2.370%, 2/1/20652.37%0.17%
Kentucky Economic Development Finance Authority (Madonna Manor Inc) , BAML 3a-7 (Series 2023-BAML 5038), 2.500%, 7/10/20252.48%0.16%
Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XF1424), 2.430%, 1/1/20292.43%0.16%
Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9167), 2.570%, 11/15/20312.59%0.16%
San Francisco, CA City and County (1601 Mariposa Apartments) , Mizuho 3a-7 (Series 2022-MIZ9095), 2.570%, 6/1/20502.37%0.16%
Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2023-XF1457), 2.350%, 7/1/20272.35%0.15%
Niagara County, NY IDA (OAHS Urban Park TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9126), 2.570%, 10/1/20622.37%0.15%
PIMCO Municipal Income Fund, Putters 3a-7 VMTP (Series 5062), 2.600%, 11/8/20262.60%0.14%
Arizona State IDA (Roers Maricopa Apartments Owner LLC) , (Series 2024-MIZ9176), 2.570%, 11/13/20262.38%0.14%
Mississippi Home Corp (Sunset Moore MS TC LP) , Mizuho 3a-7 (Series 2024-MIZ9202), 2.570%, 4/29/20272.46%0.14%
Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XF1379), 2.450%, 1/1/20302.45%0.14%
Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1042), 2.450%, 1/1/20302.45%0.14%
Niagara County, NY IDA (OAHS Niagara Towers TC LLC) , Mizuho 3a-7 (Series 2023-MIZ91280), 2.570%, 10/1/20352.37%0.14%
El Paso, TX Housing Finance Corp., Mizuho 3A-7 (2022-MIZ9104), 2.570%, 8/1/20362.37%0.14%
St. Louis County, MO IDA (Metropolitan Village Preservation LLC) , Mizuho 3a-7 (Series 2023-MIZ9136), 2.570%, 10/1/20362.37%0.14%
Seattle Chinatown International District, WA Preservation and Development Authority (Lot On The Hill LLLP) , Mizuho 3a-7 (Series 2024-MIZ9156), 2.570%2.37%0.14%
Kansas State Development Finance Authority (OPG Canterbury Partners LLC) , Mizuho 3a-7 (Series 2024-MIZ9173), 2.570%, 11/1/20372.37%0.14%
Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2023-008), 2.500%, 7/1/20582.30%0.14%
California Statewide Communities Development Authority (Fountain Park) , Mizuho 3A-7 (Series 2023-MIZ9122), 2.450%, 12/1/20262.45%0.13%
Arizona State IDA (Roers Flagstaff Apartment Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9194), 2.570%, 7/25/20342.37%0.13%
Miami-Dade County, FL Aviation, Tender Option Bond Trust Receipts (Series 2023-XF1609), 2.430%, 10/1/20422.43%0.13%
Chicago, IL O'Hare International Airport, Tender Option Bond Trust Certificates (Series 2024-XF3244), 2.450%, 1/1/20592.45%0.13%
National Finance Authority, NH (University Hospitals Home Care, Inc.) , Morgan Stanley 3a-7 (Series 2024-MS0023), 2.550%, 3/13/20252.52%0.12%
California Statewide Communities Development Authority (Lexington Green Community Partners II, LP) , Mizuho 3a-7 (Series 2024-MIZ9184), 2.500%, 12/30/2.50%0.12%
St. Paul, MN Housing & Redevelopment Authority (LSBD St Paul Broadway LLC) , Mizuho 3a-7 (Series 2024-MIZ9186), 2.570%, 1/14/20272.38%0.12%
Collin County, TX Housing Finance Corporation (Roers Wylie Apartments Owner I LP) , Mizuho 3a-7 (Series 2024-MIZ9185), 2.570%, 1/14/20272.38%0.12%
South Carolina Jobs-EDA (BTH Greenville I LLC) , Tender Option Bond Trust Certificates (Series 2022-XF3075), 2.570%, 6/1/20282.57%0.12%
Miami-Dade County, FL HFA (Superior Manor Phase II LLC) , Mizuho 3a-7 (2022-MIZ9087), 2.570%, 5/1/20352.37%0.12%
Bexar County, TX Housing Finance Corp. (Agape Colinas, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3253), 2.570%, 6/1/20372.57%0.12%
California HFA, Tender Option Bond Trust Floater Certificates (Series 2022-XF3059), 2.570%, 4/1/20392.57%0.12%
Baltimore County, MD (Oak Crest Village Inc.) , 3a-7 Credit Enhanced Trust (Series 2022-032), 2.600%, 1/1/20502.62%0.12%
Miami-Dade County, FL HFA (Cordoba FL TC, LP) , Mizuho 3a-7 (2021-MIZ9072), 2.570%, 5/1/20342.37%0.11%
The East Alabama Health Care Authority, BAML 3a-7 (Series 2025-BAML5061), 1.650%, 9/1/20541.65%0.11%
Arizona State IDA (Roers Casa Grande Apartments Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9187), 2.570%, 1/14/20272.38%0.10%
California Statewide Communities Development Authority (Northwest Gateway Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9121), 2.450%, 5/1/20312.45%0.10%
Chesapeake, VA Redevelopment and Housing Authority (Great Bridge Apartments LLC) , BAML (3A-7) (Series 2023-BAML6014), 2.430%, 1/15/20412.43%0.10%
Westchester County, NY IDA (Levister Redevelopment Co LLC/NY) , BAML (3A-7) (Series 2024-BAML6025), 1.990%, 9/1/20521.99%0.10%
Florida Development Finance Corp. (Brightline Trains Florida LLC) , Tender Option Bond Trust Certificates (Series 2024-XF3234), 2.550%, 7/1/20532.55%0.10%
Lee County, FL Airport, Tender Option Bond Trust Certificates (Series 2024-XF3252), 2.500%, 10/1/20542.50%0.10%
Louisiana State Housing Corporation (Peace Lake Louisiana Tower Community, LP) , MIZUHO 3A-7 (Series 2020-MIZ9053), 2.570%, 6/1/20332.37%0.09%
Cooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2958), 2.570%, 8/22/20352.57%0.09%
California Statewide Communities Development Authority (Silvey Villas Partners LP) , Mizuho 3a-7 (Series 2023-MIZ9133), 2.570%, 9/1/20362.37%0.09%
California Statewide Communities Development Authority MFH (Prospera Homestead Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9166), 2.570%, 8/1/20372.37%0.09%
Bexar County, TX Housing Finance Corp. (Agape Waterford Portfolio, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3257), 2.570%, 9/1/2032.57%0.09%
Orange County, FL, Health Facilities Authority (Orlando Health, Inc.) , Barclays 3a-7 (Series 2022-FR RI-026), 2.550%, 10/1/20442.56%0.09%
Ohio State Higher Educational Facility Commission (University Circle Inc. 2020) , Morgan Stanley 3a-7 (Series 2024-MS0027), 2.450%, 3/20/20252.43%0.08%
Mississippi Home Corp (Sunset Moore MS TC LP) , Mizuho 3a-7 (Series 2024-MIZ9205), 2.570%, 12/26/20262.38%0.08%
Cooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2959), 2.570%, 8/22/20352.57%0.08%
Arizona State IDA (Roers Maricopa Apartments Owner LLC) , Mizuho 3A-7 (Series 2023-MIZ9155), 2.570%, 3/1/20382.37%0.08%
Houston, TX Airport System, Tender Option Bond Trust Certificates (Series 2023-ZF3215), 2.430%, 7/1/20482.43%0.08%
Massachusetts State HFA (Lowell-Jaycee Place) , (Series 2024-MIZ9179), 2.570%, 12/4/20262.37%0.07%
St. Louis County, MO IDA (Hawkins Village Associates LLC) , Mizuho 3A-7 (Series 2023-MIZ9153), 2.570%, 5/1/20372.37%0.07%
Wichita, KS (Steele Shadybrook Estates LLC) , Mizuho 3a-7 (Series 2024-MIZ9159), 2.570%, 5/1/20372.37%0.07%
Colorado HFA (Steele Glennpark LIHTC LLC) , Mizuho 3a-7 (Series 2024-MIZ9193), 2.570%, 10/5/20372.37%0.07%
Allegheny County, PA Airport Authority (Pittsburgh International Airport) , Tender Option Bond Trust Certificates (Series 2023-ZF3170), 2.430%, 1/1/202.43%0.07%
Alaska State Housing Finance Corp. (Steel Chenana LLC) , Mizuho 3a-7 (Series 2024-MIZ9201), 2.570%, 4/10/20272.38%0.06%
Oregon State Housing and Community Services Department (CPAH Woodland Hearth LP) , Mizuho 3a-7 (Series 2025-MIZ9206), 2.570%, 5/8/20272.37%0.06%
Metropolitan Government of Nashville & Davidson County, TN Health & Educational Facilities Board (Ewing Heights Apartments) , (Series 2024-MIZ9181), 22.37%0.05%
Northeast TX Housing Finance Corp, Mizuho 3A-7 (Series 2022-MIZ9116), 2.570%, 12/1/20372.37%0.05%
South Dakota HDA (Americana Apartments) , Mizuho 3a-7 (Series 2024-MIZ9174), 2.570%, 3/1/20422.37%0.05%
New Mexico State Hospital Equipment Loan Council (Haverland Carter Lifestyle Obligated Group) , Barclays 3a-7 Credit Enhanced (Series 2022-034), 2.6002.62%0.04%
California HFA Multi-Family (San Regis LLC) , BAML 3a-7 (Series 2023-BAML6002), 2.270%, 12/1/20452.27%0.04%
California Health Facilities Financing Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9099), 2.450%, 3/1/20252.45%0.03%
Bexar County, TX Housing Finance Corp. (Agape Waterford Portfolio, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3255), 2.570%, 9/1/2032.57%0.03%
California State University (The Trustees of), Tender Option Bond Trust Certificates (Series 2023-XM1140), 2.270%, 11/1/20532.27%0.02%
PIMCO Flexible Municipal Income Fund, PUTTERs (3a-7) (Series 5046) MuniFund Term Preferred Shares, 2.330%, 7/28/20252.33%0.01%
Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2002A), 2.500%, 7/1/20292.50%1.82%
Savannah, GA EDA (Home Depot, Inc.) , (Series 1995A), 2.430%, 8/1/20252.43%1.23%
Bartow County, GA Development Authority (Georgia Power Co.) , (Second Series 2022), 1.850%, 11/1/20621.85%1.10%
Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010E), 2.580%, 11/1/20402.58%1.04%
Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010D), 2.600%, 11/1/20402.60%1.02%
Muskogee, OK Industrial Trust (Oklahoma Gas and Electric Co.) , (Series 1997A), 2.500%, 6/1/20272.50%0.94%
Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021B-1), 2.350%, 8/1/20612.35%0.94%
St. Lucie County, FL Solid Waste Disposal (Florida Power & Light Co.) , (Series 2003), 2.450%, 5/1/20292.45%0.92%
Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010A), 2.100%, 4/1/20402.10%0.84%
Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2006), 2.600%, 1/1/20302.60%0.70%
St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 2.550%, 11/1/20402.55%0.69%
Putnam County, WV County Commission (Toyota Motor Manufacturing, West Virginia, Inc.) , (1998 Series A), 2.790%, 6/1/20282.79%0.68%
Walker County, AL Economic and IDA (Alabama Power Co.) , (First Series 2023), 1.950%, 8/1/20631.95%0.62%
Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2007), 2.600%, 1/1/20322.60%0.60%
West Jefferson, AL IDB Solid Waste Disposal (Alabama Power Co.) , (Series 2023), 2.650%, 8/1/20632.65%0.60%
Louisville & Jefferson County, KY Metropolitan Government (Louisville Gas & Electric Co.) , (2007 Series B), 2.200%, 6/1/20332.20%0.56%
Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2024B), 2.400%, 5/1/20542.40%0.55%
Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2024A), 2.500%, 5/1/20542.50%0.49%
Walker County, AL Economic and IDA (Alabama Power Co.) , (Second Series 2023), 1.800%, 8/1/20631.80%0.48%
California Statewide Communities Development Authority MFH (Uptown Newport Building Owner, LP) , (2017 Series BB: One Uptown Newport Apartments), 2.242.24%0.47%
Louisville & Jefferson County, KY Metropolitan Government (Louisville Gas & Electric Co.) , (2007 Series A), 2.350%, 6/1/20332.35%0.46%
Memphis-Shelby County, TN Industrial Development Board - PCRB (Nucor Steel Memphis, Inc.) , (Series 2007), 2.500%, 9/1/20372.50%0.44%
Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2002), 2.680%, 12/1/20272.68%0.43%
Liberty County, FL (Georgia-Pacific LLC) , (Series 2004), 2.300%, 10/1/20282.30%0.43%
Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2019), 2.450%, 10/1/20492.45%0.43%
Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2005), 2.600%, 1/1/20302.60%0.42%
Appling County, GA Development Authority (Georgia Power Co.) , (First Series 2011), 2.000%, 9/1/20412.00%0.42%
Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010B), 2.100%, 4/1/20402.10%0.40%
Berkeley County, SC IDB (Nucor Corp.) , 2.500%, 9/1/20282.50%0.37%
Garfield County, OK Industrial Authority Pollution Control (Oklahoma Gas and Electric Co.) , (Series A), 2.350%, 10/1/20392.35%0.37%
Burke County, GA Development Authority (Georgia Power Co.) , (Third Series 2012), 1.950%, 11/1/20521.95%0.37%
Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021A-1), 2.350%, 8/1/20612.35%0.37%
Burlington, KS (Evergy Metro, Inc.) , (Series 2007B), 2.630%, 9/1/20352.63%0.36%
Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2003), 2.600%, 4/1/20282.60%0.33%
Colorado Housing and Finance Authority, (Series 2019D), 2.300%, 11/1/20372.30%0.33%
Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2003), 2.790%, 12/1/20382.79%0.32%
Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2008B), 2.400%, 12/1/20432.40%0.31%
Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2019), 2.500%, 6/1/20492.50%0.31%
Hertford County, NC Industrial Facilities & PCFA (Nucor Corp.) , (Series 2000A), 2.500%, 11/1/20332.50%0.30%
Decatur, AL IDB (Nucor Steel Decatur LLC) , (Series 2003-A), 2.500%, 8/1/20362.50%0.29%
Bartow County, GA Development Authority (Georgia Power Co.) , (First Series 2022), 1.950%, 11/1/20621.95%0.29%
Texas State Department of Housing & Community Affairs (Onion Creek Housing Partners Ltd.) , (Series 2007), 2.370%, 11/15/20402.37%0.26%
Nebraska Investment Finance Authority (Blackshirt Feeders LP) , (Series 2024), 2.350%, 5/1/20542.35%0.26%
East Baton Rouge Parish, LA IDB (Georgia-Pacific LLC) , Sold Waste Disposal Revenue Bonds (Series 2004), 2.350%, 6/1/20292.35%0.24%
Indiana Development Finance Authority (Duke Energy Indiana, LLC) , (Series 2003B), 2.260%, 12/1/20382.26%0.24%
Mississippi Business Finance Corp. (Florida Power & Light Co.) , (Series 2012), 2.550%, 11/1/20422.55%0.22%
Mississippi Business Finance Corp. (Florida Power & Light Co.) , (Series 2019), 2.500%, 12/1/20492.50%0.22%
Indianapolis, IN MFH (Pedcor Investments-2006-LXXXVIII LP) , (Series 2007A: Forest Ridge Apartments), 2.440%, 11/1/20422.44%0.21%
South Dakota Economic Development Finance Authority (Riverview, LLP Washington Dairy Project) , (Series 2023), 2.350%, 11/1/20532.35%0.21%
Houston, TX Housing Finance Corp. (Regency Park Apartments) , (Series 2007), 2.350%, 4/15/20412.35%0.20%
Meade County, KS (High Plains Ponderosa Dairy LLC) , (Series 2023), 2.350%, 7/1/20532.35%0.20%
Collier County, FL IDA (Ave Maria Utility Company) , (Series 2024), 2.350%, 12/31/20552.35%0.18%
Gibson County, IN (Toyota Motor Manufacturing, Indiana, Inc.) , (Series 1999A), 2.790%, 1/1/20292.79%0.17%
Gibson County, IN (Toyota Motor Manufacturing, Indiana, Inc.) , (Series 2000A), 2.790%, 1/1/20302.79%0.17%
Berkeley County, SC IDB (Nucor Corp.) , (Series 1997), 2.500%, 4/1/20302.50%0.17%
Gibson County, IN (Toyota Motor Manufacturing, Indiana, Inc.) , (Series 2001), 2.790%, 2/1/20312.79%0.17%
Burlington, KS (Evergy Metro, Inc.) , (Series 2007A), 2.630%, 9/1/20352.63%0.17%
Columbus, GA Development Authority (Lumpkin Park Partners, Ltd.) , (Series 2008), 2.370%, 3/1/20432.37%0.17%
Minnesota Agricultural and Economic Development Board (Spectro Alloys Corporation) , 2.350%, 5/1/20452.35%0.17%
Hamilton County, KS (R.C. Geven Farms, LLC) , (Series 2024A), 2.350%, 1/1/20542.35%0.17%
Calcasieu Parish, LA Public Trust Authority (WPT Corp.) , (Series 1997), 2.500%, 12/1/20272.50%0.16%
Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 1998), 1.850%, 6/1/20281.85%0.16%
Atlanta, GA, Urban Residential Finance Authority (Columbia at Sylvan Hills Apartments) , (Series 2006), 2.370%, 1/15/20402.37%0.16%
Emmaus, PA General Authority, (Series 1996), 2.250%, 12/1/20282.25%0.15%
Columbus, GA Development Authority (Avalon Apartments LP) , (Series 2008), 2.370%, 10/15/20402.37%0.14%
Port Arthur Navigation District, TX IDC (Route 86 Biogas, LLC) , (Series 2023), 2.350%, 12/1/20482.35%0.14%
Stanton County, NE (Nucor Corp.) , (Series 1996), 2.500%, 11/1/20262.50%0.13%
Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2020A-1), 2.350%, 7/1/20602.35%0.13%
Toledo-Lucas County, OH Port Authority (Van Deurzen Dairy LLC) , (Series 2006), 2.350%, 5/1/20312.35%0.12%
Pinal County, AZ IDA (Milky Way Dairy LLC) , (Series 2002), 2.500%, 4/1/20322.50%0.12%
New York State Energy Research & Development Authority (National Grid Generation LLC) , (1997 Series A), 2.300%, 12/1/20272.30%0.11%
Hertford County, NC Industrial Facilities & PCFA (Nucor Corp.) , (Series 2000B), 2.500%, 11/1/20332.50%0.11%
Colorado Health Facilities Authority (National Jewish Medical and Research Center) , (Series 2005), 2.300%, 1/1/20352.30%0.11%
Illinois Development Finance Authority IDB (Toyal America, Inc.) , (Series 1997), 2.320%, 6/1/20272.32%0.10%
Maricopa County, AZ, IDA (Redman Homes, Inc.) , (Series 1999), 2.300%, 4/1/20292.30%0.10%
Botetourt County, VA IDA (Altec Industries, Inc.) , (Series 2001), 2.400%, 1/1/20272.40%0.09%
Iowa Finance Authority (Five Star Holdings LLC) , (Series 2007), 2.350%, 9/1/20362.35%0.09%
Heard County, GA Development Authority (Georgia Power Co.) , (First Series 2007), 1.800%, 12/1/20371.80%0.09%
Sumter County, FL IDA (American Cement Company LLC) , (Series 2007), 2.460%, 3/1/20422.46%0.09%
Michigan Strategic Fund (Greenville Venture Partners LLC) , (Series 2018), 2.350%, 5/1/20482.35%0.09%
Broward County, FL (Florida Power & Light Co.) , (Series 2018B), 2.450%, 12/1/20482.45%0.09%
New York City Housing Development Corp. (125 Court Street LLC) , (2005 Series A), 2.750%, 12/1/20352.75%0.08%
Jewett, TX EDC (Nucor Corp.) , (Series 2003), 2.500%, 8/1/20382.50%0.08%
Colorado HFA (Acme Manufacturing Company, Inc.) , (Series 2016A), 2.730%, 5/1/20412.73%0.08%
Floyd County, GA Development Authority PCRB (Georgia Power Co.) , (First Series 1996), 2.000%, 9/1/20262.00%0.07%
Burke County, GA Development Authority (Georgia Power Co.) , (Series 2008), 2.000%, 11/1/20482.00%0.07%
Blytheville, AR (Nucor Corp.) , (Series 2002), 2.500%, 1/2/20332.50%0.06%
St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 2.430%, 11/1/20402.43%0.06%
Yancey County, NC Industrial Facilities & PCFA (Altec Industries, Inc.) , (Series 2007), 2.530%, 3/1/20272.53%0.05%
Southwestern Illinois Development Authority (Waste Management, Inc.) , (Series 2002), 2.500%, 10/1/20272.50%0.05%
South Dakota Value Added Finance Authority (Prairie Gold Dairy LLC) , (Series 2004), 2.350%, 12/1/20292.35%0.05%
Springfield, MO Industrial Development Authority (ABEC, Inc.) , (Series 2014), 2.450%, 12/1/20342.45%0.05%
Arizona State IDA (Marana Leased Housing Associates I, LLP) , Tender Option Bond Trust Certificates (Series 2023-XF3174), 2.570%, 3/1/20382.57%0.05%
Stanton County, NE (Nucor Corp.) , (Series 1998), 2.500%, 6/1/20282.50%0.03%
Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2017), 2.450%, 11/1/20472.45%0.03%
Bridgeton, MO Industrial Development Authority (Stolze Printing) , (Series A), 2.450%, 12/1/20472.45%0.03%
Savannah, GA EDA (Consolidated Utilities, Inc.) , (Series 2007), 2.530%, 11/1/20272.53%0.02%
Director of the State of Nevada Department of Business and Industry (575 Mill Street LLC) , IDRBs (Series 1998A), 2.580%, 12/1/20282.58%0.02%
Wisconsin State Public Finance Authority (Birchwood Properties LP) , (Series 2016), 2.470%, 7/1/20292.47%0.02%
Appling County, GA Development Authority (Georgia Power Co.) , (1st Series 1997), 2.000%, 9/1/20292.00%0.02%
Colorado HFA (Class I Bonds) (Xybix Systems, Inc.) , (Series 2007), 2.420%, 3/1/20322.42%0.02%
New Jersey EDA (Temple Emanuel of the Pascack Valley) , (Series 2001/2019), 2.500%, 6/1/20412.50%0.02%
Wayne County, GA, IDA (Sierra International Machinery LLC) , (Series 2011), 2.530%, 12/1/20262.53%0.01%
Blytheville, AR (Nucor Corp.) , (Series 1998), 2.500%, 6/1/20282.50%0.01%
Colorado HFA (Popiel Properties LLC) , (Series 2004A), 2.770%, 12/1/20292.77%0.01%
University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001A), 1.850%, 2/15/20311.85%0.01%
Washington State Economic Development Finance Authority (Mesa Dairy, LLC) , (Series 2007E), 2.350%, 9/1/20322.35%0.01%
West Bend, WI IDA (Jackson Concrete, Inc.) , (Series 2006), 2.700%, 9/1/20362.70%0.01%
Fitzgerald & Ben Hill County, GA Development Authority (Agri-Products, Inc.) , (Series 2007), 2.350%, 9/1/20282.35%0.00%
Iowa Finance Authority - Health Facilities (UnityPoint Health) , (Series 2013B-1), 1.850%, 2/15/20391.85%0.00%
Colorado State, Education Loan Program (Series 2024B), 5.000%, 6/30/20252.73%0.86%
Wisconsin State Public Finance Authority (Waste Management, Inc.) , (Series A-2), 4.250%, 2/3/20254.17%0.79%
Pinellas County, FL School District, 5.000%, 6/30/20252.94%0.78%
Pennsylvania Economic Development Financing Authority (Waste Management, Inc.) , (Series 2013), 4.250%, 2/3/20254.24%0.67%
Cumberland County, NC Industrial Facilities & Pollution Control Financing Authority (Project Aero) , (Series 2024), 3.750%, 11/1/20253.74%0.67%
Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 3.350%, 2/3/20252.95%0.48%
Horseheads, NY Central School District, 4.000%, 6/26/20252.98%0.46%
University of Texas System (The Board of Regents of), (Series A), 3.150%, 3/24/20252.90%0.43%
El Paso, TX Water & Sewer Revenue, 3.250%, 9/5/20253.00%0.43%
Metropolitan Government Nashville & Davidson County, TN (Metropolitan Government Nashville & Davidson County, TN Water & Sewer) , (Series 2022A), 3.002.80%0.41%
El Paso, TX Water & Sewer Revenue, 3.350%, 8/16/20252.85%0.40%
Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Subseries B-2), 2.950%, 4/30/20252.95%0.39%
Patchogue-Medford, NY Union Free School District, 4.000%, 6/24/20253.05%0.39%
Wisconsin State Public Finance Authority (Waste Management, Inc.) , (Series A-3), 4.250%, 2/3/20254.24%0.38%
Metropolitan Government Nashville & Davidson County, TN Water & Sewer, 3.050%, 10/12/20253.05%0.36%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004E), 2.900%, 5/15/20252.90%0.34%
Texas A & M University System Board of Regents, (Series B), 2.900%, 5/6/20252.90%0.32%
Tennessee Housing Development Agency, (Series 2024-3C), 3.500%, 10/1/20253.46%0.31%
Virginia Small Business Financing Authority (Pure Salmon Virginia LLC) , (Series 2022), 4.000%, 11/20/20253.84%0.27%
Winslow Township, NJ, 3.750%, 3/27/20253.28%0.26%
Carteret, NJ, 4.000%, 5/30/20253.01%0.26%
Bellmawr, NJ, 4.000%, 8/4/20253.07%0.26%
Elyria, OH, 3.750%, 12/18/20253.24%0.26%
EHOVE, OH Joint Vocational School District, 4.250%, 7/31/20253.27%0.22%
Metropolitan Government Nashville & Davidson County, TN Water & Sewer, 3.050%, 10/14/20253.05%0.22%
Mission, TX Economic Development Corp. (Waste Management, Inc.) , (Series 2020A), 4.125%, 3/3/20253.64%0.21%
University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.180%, 3/26/20252.88%0.20%
University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.150%, 4/7/20252.90%0.20%
Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Series A-2), 2.900%, 4/30/20252.90%0.20%
University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 3.150%, 5/1/20252.90%0.20%
University of Texas System (The Board of Regents of), (Series A), 3.150%, 5/14/20252.90%0.20%
Sherburne-Earlville Central School District, NY, 3.500%, 7/18/20253.19%0.20%
Metropolitan Government Nashville & Davidson County, TN Water & Sewer, 3.050%, 10/26/20253.05%0.20%
Michigan State Building Authority, (Series I), 2.350%, 4/15/20592.16%0.20%
Atlanta, GA Airport General Revenue, (Series M-2), 3.170%, 2/18/20252.92%0.18%
Miami-Dade County, FL Seaport Department, (Series B-1), 3.300%, 2/18/20252.85%0.17%
Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 3.100%, 3/14/20253.10%0.17%
Beach Haven, NJ, 4.250%, 5/1/20253.22%0.17%
University of Texas System (The Board of Regents of), (Series A), 3.180%, 5/13/20252.88%0.17%
Wyoming, OH City School District, 4.250%, 5/14/20253.18%0.17%
Grandview Heights, OH City School District, 4.000%, 6/25/20253.31%0.17%
East Lyme, CT, 4.150%, 8/7/20253.07%0.17%
Holley, NY Central School District, 3.750%, 8/7/20253.02%0.17%
Fairview, NJ, 4.000%, 8/22/20253.60%0.17%
El Paso, TX Water & Sewer Revenue, 3.250%, 9/12/20253.00%0.17%
Metropolitan Government Nashville & Davidson County, TN Water & Sewer, 3.050%, 10/19/20253.05%0.17%
Lindenhurst, NY Union Free School District, 4.000%, 6/24/20252.93%0.16%
Manchester-Shortsville, NY Central School District, 3.750%, 6/26/20253.15%0.16%
Philadelphia, PA Airport System, (Series C), 5.000%, 7/1/20253.05%0.15%
Galloway Township, NJ, 3.750%, 9/9/20253.26%0.15%
Mission, TX Economic Development Corp. (Waste Management, Inc.) , (Series 2020B), 4.125%, 3/3/20253.64%0.14%
University of Texas System (The Board of Regents of), (Series A), 3.120%, 4/3/20252.87%0.14%
Manchester Township, NJ, (Series B), 3.750%, 5/8/20253.34%0.14%
Fillmore, NY Central School District, 3.750%, 6/27/20253.25%0.14%
Hillsborough Township, NJ, 4.250%, 2/14/20253.16%0.13%
Essex Fells, NJ, 4.250%, 3/4/20253.39%0.13%
Garland, TX Water & Sewer System, (Series 2015), 2.850%, 3/5/20252.85%0.13%
Metropolitan Government Nashville & Davidson County, TN (Metropolitan Government Nashville & Davidson County, TN Water & Sewer) , (Series 2022A), 2.852.90%0.13%
Kearny, NJ, 3.750%, 6/25/20253.38%0.13%
Philadelphia, PA Airport System, Revenue Refunding Bonds (Series 2021), 5.000%, 7/1/20253.05%0.13%
Washington Township (Morris County), NJ, 3.750%, 8/22/20253.32%0.13%
Little Falls Township, NJ, 3.500%, 9/19/20253.38%0.13%
Chicago, IL O'Hare International Airport, (Series E), 5.000%, 1/1/20262.94%0.13%
Leonia, NJ, 4.000%, 2/28/20253.34%0.12%
Englewood Cliffs, NJ, 3.500%, 5/28/20253.29%0.12%
Saddle River, NJ, 4.250%, 6/6/20252.94%0.12%
Raritan, NJ, 4.500%, 7/10/20253.25%0.12%
Ramsey, NJ, 4.750%, 2/28/20253.83%0.11%
Cassadaga Valley, NY Central School District, 3.750%, 7/31/20253.07%0.11%
University of Texas System (The Board of Regents of), (Series A), 3.200%, 2/21/20252.90%0.10%
University of Texas System (The Board of Regents of), (Series A), 2.850%, 5/7/20252.90%0.10%
Wood-Ridge Borough, NJ, 3.750%, 5/16/20253.24%0.10%
La Fargeville, NY Central School District, 4.500%, 7/11/20253.26%0.10%
Clark Township, NJ, 3.750%, 8/15/20253.00%0.10%
Cohoes, NY, (Series B), 3.750%, 8/22/20253.03%0.10%
Westfield, NJ, 3.750%, 11/7/20253.28%0.10%
Demarest, NJ, 3.750%, 3/12/20253.31%0.09%
Lindenwold, NJ, 4.000%, 5/23/20253.52%0.09%
Lawrence Township, NJ, (Series B), 3.750%, 6/5/20253.32%0.09%
Springs, NY Union Free School District, 4.000%, 6/24/20252.98%0.09%
Bolivar-Richburg, NY Central School District, 4.250%, 6/26/20253.29%0.09%
Longport, NJ, 3.750%, 7/1/20253.32%0.09%
Mountainside, NJ, 4.250%, 7/18/20253.44%0.09%
Garwood, NJ, 4.000%, 8/1/20253.31%0.09%
Northvale, NJ, 4.000%, 9/12/20253.43%0.09%
Metropolitan Washington, DC Airports Authority, (Series A), 5.000%, 10/1/20253.04%0.09%
Austin, TX Airport System, Revenue Bonds (Series 2019), 5.000%, 11/15/20253.09%0.09%
Monroe, OH Local School District, 3.875%, 12/4/20252.96%0.09%
New Orleans, LA Aviation Board, (Series B), 5.000%, 1/1/20262.94%0.09%
Millburn Township, NJ, 3.750%, 1/23/20263.24%0.09%
Hawaii State Department of Budget & Finance (Queen's Health Systems) , (2015 Series C), 2.700%, 7/1/20392.49%0.09%
Omaha, NE Public Power District, (series A), 3.290%, 2/20/20252.99%0.08%
Allendale, NJ, 4.000%, 2/21/20253.28%0.08%
Wyckoff Township, NJ, 4.000%, 6/11/20253.00%0.08%
Rochelle Park Township, NJ, 4.000%, 8/8/20253.33%0.08%
Bound Brook Borough, NJ, 3.750%, 9/11/20253.12%0.08%
Rutherford, NJ, 3.750%, 9/11/20253.38%0.08%
Oakland Borough, NJ, 3.750%, 9/19/20253.55%0.08%
Maywood, NJ, 4.000%, 12/15/20253.68%0.08%
San Francisco, CA City & County Airport Commission, (Series A-5), 2.800%, 5/6/20252.85%0.07%
Paramus Borough, NJ, 4.250%, 6/13/20253.29%0.07%
Lyncourt, NY Union Free School District, 4.250%, 6/26/20253.29%0.07%
Clark County, NV Airport System, (Series B), 5.000%, 7/1/20253.03%0.07%
Keene, NY Central School District, 4.000%, 11/14/20253.19%0.07%
Harrison Township, NJ, (Series A), 4.000%, 11/25/20253.11%0.07%
Monroe, OH Local School District, 4.125%, 12/3/20253.44%0.07%
Chicago, IL O'Hare International Airport, (Series C), 5.000%, 1/1/20262.94%0.07%
Lewisburg, TN IDB (Waste Management, Inc.) , (Series 2012), 4.250%, 2/3/20254.24%0.06%
Burlington, NJ, 4.000%, 6/6/20253.31%0.06%
Texas State, (Series 2021B), 4.000%, 8/1/20253.09%0.06%
Milltown, NJ, (Series A), 4.000%, 12/9/20253.44%0.06%
Chicago, IL O'Hare International Airport, General Airport Senior Lien Revenue Refunding Bonds (Series 2022C), 5.000%, 1/1/20262.94%0.06%
Ramsey, NJ, 4.250%, 2/28/20253.27%0.05%
Roxbury Township, NJ, 4.000%, 2/28/20253.34%0.05%
Omaha, NE Public Power District, (series A), 2.850%, 3/18/20252.85%0.05%
Lopatcong Township, NJ, 4.250%, 3/31/20253.46%0.05%
Cinnaminson Township, NJ, (Series A), 4.000%, 5/7/20253.32%0.05%
Lumberton Township, NJ, (Series A), 4.000%, 6/18/20253.34%0.05%
Starpoint, NY Central School District, 4.500%, 6/27/20253.25%0.05%
Hillsdale Borough, NJ, 4.000%, 8/22/20253.57%0.05%
Wayne County, MI Airport Authority, (Series E), 4.000%, 12/1/20253.01%0.05%
Pine Hill Borough, NJ, (Series A), 3.500%, 1/28/20263.07%0.05%
Pitman, NJ, 4.000%, 2/28/20253.19%0.04%
Old Tappan, NJ, 4.250%, 3/7/20253.79%0.04%
Demarest, NJ, 4.500%, 3/12/20253.35%0.04%
Barnegat Light, NJ, (Series A), 4.250%, 4/29/20253.57%0.04%
Forest Park, OH, 4.500%, 5/21/20253.24%0.04%
Delanco Township, NJ, 4.750%, 6/27/20253.72%0.04%
Memphis-Shelby County, TN Airport Authority, (Series B), 5.000%, 7/1/20252.98%0.04%
Salt Lake City, UT Airport Revenue, (Series A), 5.000%, 7/1/20253.02%0.04%
Atlantic County, NJ, 3.750%, 8/1/20253.39%0.04%
Whitney Point, NY Central School District, (Series B), 4.000%, 8/8/20253.19%0.04%
Alpine Borough, NJ, 4.250%, 8/13/20253.33%0.04%
Groton Village, NY, 4.250%, 9/17/20253.10%0.04%
Broward County, FL Airport System Revenue, (Series A), 5.000%, 10/1/20253.02%0.04%
Pine Beach Borough, NJ, 4.000%, 10/22/20253.71%0.04%
Cleveland, OH Airport System, (Series A), 5.000%, 1/1/20263.01%0.04%
Prospect Park, NJ, (Series A), 3.600%, 1/23/20263.23%0.04%
West Wildwood, NJ, 4.250%, 2/25/20253.54%0.03%
West Wildwood, NJ, 4.500%, 2/25/20253.34%0.03%
Gibbsboro, NJ, 4.500%, 3/25/20253.86%0.03%
Lawrence Township, NJ, 4.500%, 6/5/20253.42%0.03%
High Bridge Borough, NJ, 4.500%, 6/11/20253.36%0.03%
Westwood, NJ, 4.500%, 6/25/20253.65%0.03%
West Canada Valley, NY Central School District, 4.000%, 6/26/20253.20%0.03%
South Carolina State Ports Authority, (Series B), 5.000%, 7/1/20253.15%0.03%
Owego-Apalachin, NY Central School District, 4.000%, 8/15/20253.17%0.03%
Allamuchy Township, NJ, 4.250%, 9/18/20253.80%0.03%
Hanover Township, NJ, 4.250%, 9/26/20253.85%0.03%
Broward County, FL Airport System Revenue, (Series B), 5.000%, 10/1/20253.02%0.03%
Greater Orlando, FL Aviation Authority, (Series A), 5.000%, 10/1/20253.02%0.03%
Port of Tacoma, WA, (Series A), 5.000%, 12/1/20253.16%0.03%
Atlanta, GA Airport General Revenue, (Series G), 5.000%, 7/1/20252.99%0.02%
Houston, TX Airport System, (Series C), 5.000%, 7/1/20253.03%0.02%
Philadelphia, PA Airport System, (Series B), 5.000%, 7/1/20253.05%0.02%
San Antonio, TX Airport System, (Series A), 5.000%, 7/1/20253.03%0.02%
Butler Borough, NJ, 4.250%, 9/5/20253.59%0.02%
Broward County, FL Airport System Revenue, (Series C), 5.000%, 10/1/20253.02%0.02%
Mansfield Township, NJ, (Series A), 4.250%, 10/1/20253.74%0.02%
Metropolitan Washington, DC Airports Authority, (Series A), 5.000%, 10/1/20253.04%0.02%
Miami-Dade County, FL Seaport Department, (Series A), 5.000%, 10/1/20253.26%0.02%
Long Beach Township, NJ, (Series A), 4.000%, 10/30/20253.41%0.02%
Dallas-Fort Worth, TX International Airport, (Series C), 5.000%, 11/1/20252.95%0.02%
Blackrock Muniyield Fund, Inc., (Series W-7), 2.410%, 7/1/20412.22%1.72%
Blackrock Muniholdings New Jersey Quality Fund, Inc., (Series W-7), 2.410%, 7/1/20412.22%1.71%
BlackRock Municipal 2030 Target Term Trust, (Series W-7), 2.400%, 12/31/20302.44%1.30%
AllianceBernstein National Municipal Income Fund, Inc., (Series 2024), 2.410%, 6/5/20542.22%0.90%
Blackrock MuniYield Quality Fund, Inc., (Series W-7A), 2.390%, 6/1/20542.20%0.69%
BlackRock Long-Term Municipal Advantage Trust, (Series W-7), 2.410%, 10/29/20452.30%0.65%
Blackrock Muniholdings California Quality Fund, Inc., (Series W-7), 2.390%, 9/1/20542.20%0.52%
Blackrock Muni Holdings NY Quality Fund, VRDP (Series W-7-2436), 2.390%, 7/1/20412.20%0.51%
Nuveen AMT-Free Quality Municipal Income Fund, (Series A), 2.320%, 2/3/20482.14%0.34%
Nuveen Municipal Credit Opportunities Fund, (Series A), 2.390%, 10/1/20312.20%0.33%
Nuveen Quality Municipal Income Fund, (Series 1), 2.400%, 5/1/20412.21%0.05%