Federated Hermes Municipal Obligations Fund Investment
MOIXX
Tax-ExemptRetail7-day Yield
#795
3.04%
as of 10/21/2024
Net assets
$27.4M
Expense ratio
0.78%
WAM
48
WAL
48
Minimum
$1.5K
Holding details
35% Variable Rate Demand Notes
38% Tender Option Bonds
27% Municipal Bonds
0% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| DWS Municipal Income Trust, Putters 3A-7 (Series 5055), 3.500%, 8/29/2026 | 46640KF74 | 8/29/2026 | 3.50% | $174,400,000 | 3.84% | |
| San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 3.470%, 12/1/2046 | 60700HPG8 | 12/1/2046 | 3.53% | $98,455,000 | 2.17% | |
| San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 3.470%, 5/1/2049 | 60700HHF9 | 5/1/2049 | 3.53% | $85,560,000 | 1.89% | |
| Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2022-MIZ9089), 4.600%, 10/15/2037 | 60700HKS7 | 10/15/2037 | 4.60% | $79,050,000 | 1.74% | |
| Nuveen California Quality Municipal Income Fund, RIB Floater Trust (Series 2022-FR-RI-005) (Series 2 Preferred Shares), 3.550%, 12/1/2040 | 76252PSA8 | 12/1/2040 | 3.61% | $75,000,000 | 1.65% | |
| New York State HFA (42nd and 10th Street Associates LLC) , 3a-7 High Grade Trust (Series 2022-007), 3.600%, 11/1/2041 | 76252PSF7 | 11/1/2041 | 3.66% | $72,800,000 | 1.60% | |
| MFS Municipal Income Trust, PUTTERS 3a-7 (Series 5072), 3.500%, 5/14/2027 | 46640KM35 | 5/14/2027 | 3.50% | $66,770,000 | 1.47% | |
| Palm Beach County, FL Health Facilities Authority (Morselife Obligated Group) , GOLDEN BLUE 3A-7(Series 2023-003), 3.500%, 10/1/2054 | 76252PYQ6 | 10/1/2054 | 3.56% | $66,075,000 | 1.46% | |
| DWS Strategic Municipal Income, Putters (3A-7) (Series 5056), 3.500%, 8/29/2026 | 46640KG24 | 8/29/2026 | 3.50% | $56,905,000 | 1.25% | |
| Federal Home Loan Mortgage Corp. (Multifamily Housing Revenue Bond Pass-Through Certificates) , Floater Certificates (Series M017-A), 3.800%, 9/15/205 | 31350AAE8 | 9/15/2050 | 3.80% | $55,152,000 | 1.22% | |
| New Jersey Housing & Mortgage Finance Agency, Barclays 3a-7 Credit Enhanced (Series 2024-001), 3.400%, 11/1/2063 | 76252PB24 | 11/1/2063 | 3.37% | $30,000,000 | 0.66% | |
| San Francisco, CA City and County (1601 Mariposa Apartments) , Mizuho 3a-7 (Series 2022-MIZ9095), 3.470%, 6/1/2050 | 60700HLU1 | 6/1/2050 | 3.53% | $28,045,000 | 0.62% | |
| PIMCO Municipal Income Fund II, Putters 3a-7 VMTP (Series 5063), 3.500%, 11/8/2026 | 46640KJ47 | 11/8/2026 | 3.50% | $27,000,000 | 0.59% | |
| Maryland Health and Higher Educational Facilities Authority (Integrace Obligated Group) , 3a-7 Credit Enhanced Trust (Series 2022-024), 3.500%, 11/15/ | 76252PUP2 | 11/15/2049 | 3.47% | $27,000,000 | 0.59% | |
| Maryland State Economic Development Corp. (929 N Wolfe Street LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3015), 3.470%, 9/1/2027 | 88035DQP3 | 9/1/2027 | 3.47% | $26,092,000 | 0.57% | |
| Colorado Health Facilities Authority (CommonSpirit Health) , Golden Blue 3A-7 (Series 2022-017), 3.450%, 12/1/2026 | 76252PA74 | 12/1/2026 | 3.50% | $24,720,000 | 0.54% | |
| River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1, Mizuho 3a-7 (Series 2024-MIZ9188), 3.470%, 2/12/2027 | 60700HYE3 | 2/12/2027 | 3.46% | $22,500,000 | 0.50% | |
| California HFA, Tender Option Bond Trust Certificates (Series 2023-XF3087), 3.470%, 4/1/2025 | 88035E7U1 | 4/1/2025 | 3.47% | $21,920,000 | 0.48% | |
| California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 3.400%, 3/1/2042 | 76252PGP8 | 3/1/2042 | 3.42% | $21,590,000 | 0.48% | |
| Harris County, TX Cultural Education Facilities Finance Corp. (Baylor College of Medicine) , Barclays 3a-7 (Series 2022-006), 3.450%, 11/15/2046 | 76252PSC4 | 11/15/2046 | 3.51% | $20,735,000 | 0.46% | |
| Travis County, TX Housing Finance Corp. (Roers Austin Apartments Owner II LP) , MIZUHO 3A-7 (Series 2023-MIZ9127), 3.470%, 2/1/2037 | 60700HQR3 | 2/1/2037 | 3.53% | $20,000,000 | 0.44% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1038), 3.330%, 1/1/2030 | 88035DSM8 | 1/1/2030 | 3.33% | $18,000,000 | 0.40% | |
| BNY Mellon Municipal Bond Infrastructure Fund, PUTTERS (3A-7) (Series 5054), 3.500%, 8/6/2026 | 46640KF41 | 8/6/2026 | 3.50% | $17,500,000 | 0.39% | |
| Maryland State Economic Development Corp. (Woodington Gardens Affordable LLC) , Tender Option Bond Trust Certificates (Series 2024-XF3222), 3.470%, 4/ | 88035HK96 | 4/28/2028 | 3.47% | $16,610,000 | 0.37% | |
| California Municipal Finance Authority (Aymium Williams Project) , Morgan Stanley 3a-7 (Series 2024-MS0024), 3.350%, 10/17/2024 | 88035H5R3 | 10/17/2024 | 3.30% | $16,190,000 | 0.36% | |
| Public Finance Authority, WI (Agape Meadowcreek, Inc.) , Tender Option Bond Trust Floater Certificates (Series 2022-XF3026), 3.470%, 11/1/2027 | 88035DXW0 | 11/1/2027 | 3.47% | $16,011,000 | 0.35% | |
| Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , Barclays Golden Blue (Series 2020-002), 3.450%, 1/15/2052 | 76252PRB7 | 1/15/2052 | 3.42% | $16,100,000 | 0.35% | |
| PIMCO Municipal Income Fund III, Putters 3a-7 VMTP (Series 5064), 3.500%, 11/8/2026 | 46640KJ70 | 11/8/2026 | 3.50% | $15,000,000 | 0.33% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1044), 3.350%, 1/1/2030 | 88035DUX1 | 1/1/2030 | 3.35% | $15,200,000 | 0.33% | |
| South Carolina Jobs-EDA (BTH Spartanburg I LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3074), 3.470%, 6/1/2028 | 88035ESC8 | 6/1/2028 | 3.47% | $14,388,000 | 0.32% | |
| Iowa Finance Authority (UnityPoint Health) , Barclays 3a-7 (Series 2024-FR-RI-003), 3.400%, 2/15/2035 | 76252PB81 | 2/15/2035 | 3.46% | $13,985,000 | 0.31% | |
| California Municipal Finance Authority (Sunnyview Villa Community Partners LP) , Mizuho 3a-7 (Series 2023-MIZ9144), 3.470%, 1/1/2036 | 60700HST7 | 1/1/2036 | 3.53% | $13,090,000 | 0.29% | |
| 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 | 3.45% | $13,015,000 | 0.29% | |
| Arizona State Development Authority (Casa Grande AH I LLLP) , Mizuho 3a-7 (Series 2024-MIZ9160), 3.470%, 4/1/2037 | 60700HUU1 | 4/1/2037 | 3.53% | $12,630,000 | 0.28% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Certificates (Series 2022-XM1078), 3.330%, 1/1/2053 | 88035ENZ2 | 1/1/2053 | 3.33% | $12,620,000 | 0.28% | |
| California Statewide Communities Development Authority (TRG - Copeland Creek LP) , Mizuho 3a-7 (Series 2023-MIZ9135), 3.470%, 1/1/2035 | 60700HRQ4 | 1/1/2035 | 3.49% | $11,615,000 | 0.26% | |
| Miami-Dade County, FL (County of Miami-Dade Seaport Department) , Tender Option Bond Trust Certificates (2022-XF2988), 3.290%, 10/1/2045 | 88035ASJ1 | 10/1/2045 | 3.29% | $11,830,000 | 0.26% | |
| California Community Choice Financing Authority, Tender Option Bond Trust Certificates (Series 2023-XF3213), 3.250%, 11/1/2054 | 88035HHX7 | 11/1/2054 | 3.25% | $12,000,000 | 0.26% | |
| California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 3.470%, 7/1/2028 | 88035EZV8 | 7/1/2028 | 3.47% | $11,280,000 | 0.25% | |
| Montana State Board of Housing (Butte Affordable Housing Solutions LP) , Mizuho 3A-7 (Series 2020-MIZ9027), 3.470%, 1/1/2034 | 60700HDQ9 | 1/1/2034 | 3.53% | $10,950,000 | 0.24% | |
| Baltimore County, MD (Riderwood Village Obligated Group) , 3a-7 Credit Enhanced (Series 2022-029), 3.500%, 1/1/2045 | 76252PVG1 | 1/1/2045 | 3.47% | $10,850,000 | 0.24% | |
| Oklahoma Development Finance Authority (OU Medicine) , Tender Option Bond Trust Receipts (Series 2018-XG0210), 3.300%, 8/15/2043 | 88034NSX3 | 8/15/2043 | 3.30% | $10,235,000 | 0.23% | |
| California Statewide Communities Development Authority (Kensington Apartments LP) , Mizuho 3a-7 (Series 2022-MIZ9113), 3.470%, 11/1/2046 | 60700HPB9 | 11/1/2046 | 3.44% | $10,300,000 | 0.23% | |
| Austin, TX Airport System, Tender Option Bond Trust Certificates (Series 2022-XG0427), 3.450%, 11/15/2047 | 88035ENV1 | 11/15/2047 | 3.45% | $10,250,000 | 0.23% | |
| Kentucky Economic Development Finance Authority (Madonna Manor Inc) , BAML 3a-7 (Series 2023-BAML 5038), 3.400%, 1/15/2025 | 88035E6W8 | 1/15/2025 | 3.39% | $10,000,000 | 0.22% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XF1424), 3.330%, 1/1/2029 | 88035EMH3 | 1/1/2029 | 3.33% | $9,600,000 | 0.21% | |
| Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9167), 3.470%, 11/15/2031 | 60700HVR7 | 11/15/2031 | 3.44% | $9,355,000 | 0.21% | |
| Niagara County, NY IDA (OAHS Urban Park TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9126), 3.470%, 10/1/2062 | 60700HQM4 | 10/1/2062 | 3.53% | $9,100,000 | 0.20% | |
| El Paso, TX Housing Finance Corp., Mizuho 3A-7 (2022-MIZ9104), 3.470%, 8/1/2036 | 60700HNE5 | 8/1/2036 | 3.53% | $8,465,000 | 0.19% | |
| PIMCO Municipal Income Fund, Putters 3a-7 VMTP (Series 5062), 3.500%, 11/8/2026 | 46640KK29 | 11/8/2026 | 3.50% | $8,000,000 | 0.18% | |
| Arizona State IDA (Roers Maricopa Apartments Owner LLC) , (Series 2024-MIZ9176), 3.470%, 11/13/2026 | 60700HWU9 | 11/13/2026 | 3.53% | $8,045,000 | 0.18% | |
| MFS High Income Municipal Trust, PUTTERs 3a-7 (Series 5073), 3.500%, 5/18/2027 | 46640KM68 | 5/18/2027 | 3.50% | $8,145,000 | 0.18% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XF1379), 3.350%, 1/1/2030 | 88035DRN7 | 1/1/2030 | 3.35% | $8,000,000 | 0.18% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1042), 3.350%, 1/1/2030 | 88035DUT0 | 1/1/2030 | 3.35% | $8,000,000 | 0.18% | |
| Seattle Chinatown International District, WA Preservation and Development Authority (Lot On The Hill LLLP) , Mizuho 3a-7 (Series 2024-MIZ9156), 3.470% | 60700HUD9 | 6/1/2037 | 3.53% | $8,220,000 | 0.18% | |
| Kansas State Development Finance Authority (OPG Canterbury Partners LLC) , Mizuho 3a-7 (Series 2024-MIZ9173), 3.470%, 11/1/2037 | 60700HWJ4 | 11/1/2037 | 3.53% | $8,075,000 | 0.18% | |
| Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2023-008), 3.400%, 7/1/2058 | 76252PYX1 | 7/1/2058 | 3.46% | $8,000,000 | 0.18% | |
| National Finance Authority, NH (University Hospitals Home Care, Inc.) , Morgan Stanley 3a-7 (Series 2024-MS0023), 3.450%, 11/7/2024 | 88035HM37 | 11/7/2024 | 3.42% | $7,500,000 | 0.17% | |
| Miami-Dade County, FL Aviation, Tender Option Bond Trust Receipts (Series 2023-XF1609), 3.330%, 10/1/2042 | 88035GWE4 | 10/1/2042 | 3.33% | $7,500,000 | 0.17% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Certificates (Series 2024-XF3244), 3.350%, 1/1/2059 | 88035JMU3 | 1/1/2059 | 3.35% | $7,500,000 | 0.17% | |
| Miami-Dade County, FL HFA (Superior Manor Phase II LLC) , Mizuho 3a-7 (2022-MIZ9087), 3.470%, 5/1/2035 | 60700HKP3 | 5/1/2035 | 3.53% | $7,105,000 | 0.16% | |
| Baltimore County, MD (Oak Crest Village Inc.) , 3a-7 Credit Enhanced Trust (Series 2022-032), 3.500%, 1/1/2050 | 76252PVZ9 | 1/1/2050 | 3.47% | $7,065,000 | 0.16% | |
| California Statewide Communities Development Authority (Lexington Green Community Partners II, LP) , Mizuho 3a-7 (Series 2024-MIZ9184), 3.400%, 12/30/ | 60700HXS3 | 12/30/2026 | 3.40% | $7,000,000 | 0.15% | |
| St. Paul, MN Housing & Redevelopment Authority (LSBD St Paul Broadway LLC) , Mizuho 3a-7 (Series 2024-MIZ9186), 3.470%, 1/14/2027 | 60700HXX2 | 1/14/2027 | 3.53% | $7,000,000 | 0.15% | |
| Collin County, TX Housing Finance Corporation (Roers Wylie Apartments Owner I LP) , Mizuho 3a-7 (Series 2024-MIZ9185), 3.470%, 1/14/2027 | 60700HXV6 | 1/14/2027 | 3.53% | $7,000,000 | 0.15% | |
| South Carolina Jobs-EDA (BTH Greenville I LLC) , Tender Option Bond Trust Certificates (Series 2022-XF3075), 3.470%, 6/1/2028 | 88035ETE3 | 6/1/2028 | 3.47% | $6,980,000 | 0.15% | |
| California HFA, Tender Option Bond Trust Floater Certificates (Series 2022-XF3059), 3.470%, 4/1/2039 | 88035ECL5 | 4/1/2039 | 3.47% | $6,885,000 | 0.15% | |
| Miami-Dade County, FL HFA (Cordoba FL TC, LP) , Mizuho 3a-7 (2021-MIZ9072), 3.470%, 5/1/2034 | 60700HJC4 | 5/1/2034 | 3.53% | $6,450,650 | 0.14% | |
| California Statewide Communities Development Authority (CVII-Ivy Hill LP) , BAML (3a-7) (Series 2023-BAML6011), 3.280%, 6/1/2057 | 88035GYB8 | 6/1/2057 | 3.28% | $6,555,000 | 0.14% | |
| Missouri State Health and Educational Facilities Authority Health Facilities (SSM Healthcare) , (Series G-121), 3.350%, 12/2/2024 | 74934RW51 | 12/2/2024 | 3.31% | $6,000,000 | 0.13% | |
| California Statewide Communities Development Authority (Fountain Park) , Mizuho 3A-7 (Series 2023-MIZ9122), 4.600%, 12/1/2026 | 60700HPY9 | 12/1/2026 | 4.60% | $5,680,000 | 0.13% | |
| Arizona State IDA (Roers Casa Grande Apartments Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9187), 3.470%, 1/14/2027 | 60700HYA1 | 1/14/2027 | 3.53% | $6,015,000 | 0.13% | |
| California Statewide Communities Development Authority (Northwest Gateway Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9121), 4.600%, 5/1/2031 | 60700HPW3 | 5/1/2031 | 4.60% | $5,700,000 | 0.13% | |
| Miami-Dade County, FL HFA (The Village Miami Phase II LLC) , MIZUHO 3A-7 (Series 2023-MIZ9137), 3.470%, 10/1/2036 | 60700HRW1 | 10/1/2036 | 3.53% | $6,000,000 | 0.13% | |
| Chesapeake, VA Redevelopment and Housing Authority (Great Bridge Apartments LLC) , BAML (3A-7) (Series 2023-BAML6014), 3.330%, 1/15/2041 | 88035G2T4 | 1/15/2041 | 3.33% | $5,745,000 | 0.13% | |
| Westchester County, NY IDA (Levister Redevelopment Co LLC/NY) , BAML (3A-7) (Series 2024-BAML6025), 4.140%, 9/1/2052 | 88035JHH8 | 9/1/2052 | 4.14% | $6,000,000 | 0.13% | |
| Florida Development Finance Corp. (Brightline Trains Florida LLC) , Tender Option Bond Trust Certificates (Series 2024-XF3234), 3.450%, 7/1/2053 | 88035JEP3 | 7/1/2053 | 3.45% | $6,005,000 | 0.13% | |
| Louisiana State Housing Corporation (Peace Lake Louisiana Tower Community, LP) , MIZUHO 3A-7 (Series 2020-MIZ9053), 3.470%, 6/1/2033 | 60700HGE3 | 6/1/2033 | 3.53% | $5,553,997 | 0.12% | |
| Kansas City, MO Planned Industrial Expansion Authority (EPD3 Ridgeview LP) , Mizuho 3a-7 (2022-MIZ9086), 3.470%, 9/1/2034 | 60700HKL2 | 9/1/2034 | 3.53% | $5,501,184 | 0.12% | |
| California Statewide Communities Development Authority Multi-Family Housing (Prospera Homestead Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9166), 3.47 | 60700HVN6 | 8/1/2037 | 3.53% | $5,500,000 | 0.12% | |
| Golden State, CA Finance Authority (Montevista San Pablo AR, L.P.) , Tender Option Bond Trust Certificates (Series 2020-XF2924), 3.470%, 7/1/2032 | 88034XQS4 | 7/1/2032 | 3.47% | $4,884,000 | 0.11% | |
| Cooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2958), 3.470%, 8/22/2035 | 88034YC65 | 8/22/2035 | 3.47% | $5,210,000 | 0.11% | |
| Orange County, FL, Health Facilities Authority (Orlando Health, Inc.) , Barclays 3a-7 (Series 2022-FR RI-026), 3.450%, 10/1/2044 | 76252PUV9 | 10/1/2044 | 3.44% | $5,090,000 | 0.11% | |
| Arizona State IDA (Roers Maricopa Apartments Owner LLC) , Mizuho 3A-7 (Series 2023-MIZ9155), 3.470%, 3/1/2038 | 60700HUG2 | 3/1/2038 | 3.53% | $4,690,000 | 0.10% | |
| Allegheny County, PA Airport Authority (Pittsburgh International Airport) , Tender Option Bond Trust Certificates (Series 2023-ZF3170), 3.330%, 1/1/20 | 88035GN20 | 1/1/2042 | 3.33% | $4,335,000 | 0.10% | |
| Houston, TX Airport System, Tender Option Bond Trust Certificates (Series 2023-ZF3215), 3.330%, 7/1/2048 | 88035HKD7 | 7/1/2048 | 3.33% | $4,580,000 | 0.10% | |
| Massachusetts State HFA (Lowell-Jaycee Place) , (Series 2024-MIZ9179), 3.470%, 12/4/2026 | 60700HXC8 | 12/4/2026 | 3.52% | $3,900,000 | 0.09% | |
| Mississippi Home Corp, Tender Option Bond Trust Receipts (Series 2022-XF3022), 3.470%, 5/1/2035 | 88035DSX4 | 5/1/2035 | 3.47% | $4,100,000 | 0.09% | |
| St. Louis County, MO IDA (Hawkins Village Associates LLC) , Mizuho 3A-7 (Series 2023-MIZ9153), 3.470%, 5/1/2037 | 60700HTX7 | 5/1/2037 | 3.53% | $4,295,000 | 0.09% | |
| Wichita, KS (Steele Shadybrook Estates LLC) , Mizuho 3a-7 (Series 2024-MIZ9159), 3.470%, 5/1/2037 | 60700HUR8 | 5/1/2037 | 3.53% | $4,264,994 | 0.09% | |
| Northeast TX Housing Finance Corp, Mizuho 3A-7 (Series 2022-MIZ9116), 3.470%, 12/1/2037 | 60700HPK9 | 12/1/2037 | 3.53% | $3,000,000 | 0.07% | |
| Central Puget Sound, WA Regional Transit Authority, RBC Muni Products (G-123), 3.350%, 11/1/2024 | 74934RY26 | 11/1/2024 | 3.37% | $2,860,000 | 0.06% | |
| Metropolitan Government of Nashville & Davidson County, TN Health & Educational Facilities Board (Ewing Heights Apartments) , (Series 2024-MIZ9181), 3 | 60700HXJ3 | 12/4/2026 | 3.52% | $2,900,000 | 0.06% | |
| Lees Summit, MO IDA (EPD3 Ashbrooke LP) , (Series 2020 MIZ9055), 3.470%, 6/1/2033 | 60700HGK9 | 6/1/2033 | 3.53% | $2,881,712 | 0.06% | |
| South Dakota Housing Development Authority (Americana Apartments) , Mizuho 3a-7 (Series 2024-MIZ9174), 3.470%, 3/1/2042 | 60700HWN5 | 3/1/2042 | 3.53% | $2,800,000 | 0.06% | |
| New Mexico State Hospital Equipment Loan Council (Haverland Carter Lifestyle Obligated Group) , Barclays 3a-7 Credit Enhanced (Series 2022-034), 3.500 | 76252PWP0 | 7/1/2042 | 3.47% | $2,555,000 | 0.06% | |
| California Health Facilities Financing Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9099), 3.350%, 3/1/2025 | 60700HMG1 | 3/1/2025 | 3.35% | $2,055,000 | 0.05% | |
| San Diego County, CA Regional Airport Authority, Tender Option Bond Trust Receipts(Series 2023-XF1451), 3.330%, 1/1/2044 | 88035EL35 | 1/1/2044 | 3.33% | $1,800,000 | 0.04% | |
| Philadelphia, PA Authority for Industrial Development (Susquehanna Net Zero Housing, LP) , Mizuho 3A-7 (2020-MIZ9051), 3.470%, 11/1/2034 | 60700HFZ7 | 11/1/2034 | 3.53% | $785,708 | 0.02% | |
| Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2002A), 4.250%, 7/1/2029 | 733908AL1 | 7/1/2029 | 4.25% | $106,800,000 | 2.35% | |
| Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010E), 3.430%, 11/1/2040 | 735220AW5 | 11/1/2040 | 3.43% | $93,575,000 | 2.06% | |
| Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010D), 3.500%, 11/1/2040 | 735220AX3 | 11/1/2040 | 3.50% | $80,265,000 | 1.77% | |
| Savannah, GA EDA (Home Depot, Inc.) , (Series 1995A), 3.230%, 8/1/2025 | 80483CAZ4 | 8/1/2025 | 3.23% | $72,250,000 | 1.59% | |
| Muskogee, OK Industrial Trust (Oklahoma Gas and Electric Co.) , (Series 1997A), 3.380%, 6/1/2027 | 628137AG6 | 6/1/2027 | 3.38% | $55,355,000 | 1.22% | |
| St. Lucie County, FL Solid Waste Disposal (Florida Power & Light Co.) , (Series 2003), 3.450%, 5/1/2029 | 79208EBY8 | 5/1/2029 | 3.45% | $53,785,000 | 1.19% | |
| Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021B-1), 4.550%, 8/1/2061 | 583022AE8 | 8/1/2061 | 4.55% | $46,040,000 | 1.01% | |
| Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2006), 4.300%, 1/1/2030 | 733908AQ0 | 1/1/2030 | 4.30% | $40,800,000 | 0.90% | |
| Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2007), 4.300%, 1/1/2032 | 733908AR8 | 1/1/2032 | 4.30% | $35,000,000 | 0.77% | |
| West Jefferson, AL IDB Solid Waste Disposal (Alabama Power Co.) , (Series 2023), 3.700%, 8/1/2063 | 95345PAC2 | 8/1/2063 | 3.70% | $35,000,000 | 0.77% | |
| Louisville & Jefferson County, KY Metropolitan Government (Louisville Gas & Electric Co.) , (2007 Series B), 3.250%, 6/1/2033 | 546751AM0 | 6/1/2033 | 3.25% | $32,900,000 | 0.73% | |
| Bartow County, GA Development Authority (Georgia Power Co.) , (Second Series 2022), 4.150%, 11/1/2062 | 06964KAA4 | 11/1/2062 | 4.15% | $33,100,000 | 0.73% | |
| St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 3.400%, 11/1/2040 | 790103AH8 | 11/1/2040 | 3.40% | $32,450,000 | 0.72% | |
| Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2024B), 3.350%, 5/1/2054 | 59333CBA4 | 5/1/2054 | 3.35% | $32,500,000 | 0.72% | |
| Muskogee, OK Industrial Trust (Oklahoma Gas and Electric Co.) , (1995 Series A), 3.350%, 1/1/2025 | 628137AF8 | 1/1/2025 | 3.35% | $31,500,000 | 0.69% | |
| Walker County, AL Economic and Industrial Development Authority (Alabama Power Co.) , (First Series 2023), 4.400%, 8/1/2063 | 931542AB0 | 8/1/2063 | 4.40% | $30,100,000 | 0.66% | |
| Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2024A), 3.400%, 5/1/2054 | 59333CAY3 | 5/1/2054 | 3.40% | $29,000,000 | 0.64% | |
| Louisville & Jefferson County, KY Metropolitan Government (Louisville Gas & Electric Co.) , (2007 Series A), 3.250%, 6/1/2033 | 546751AN8 | 6/1/2033 | 3.25% | $26,800,000 | 0.59% | |
| Memphis-Shelby County, TN Industrial Development Board - PCRB (Nucor Steel Memphis, Inc.) , (Series 2007), 3.480%, 9/1/2037 | 58612AAB1 | 9/1/2037 | 3.48% | $25,620,000 | 0.56% | |
| Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2002), 3.530%, 12/1/2027 | 735220AG0 | 12/1/2027 | 3.53% | $25,000,000 | 0.55% | |
| Liberty County, FL (Georgia-Pacific LLC) , (Series 2004), 3.200%, 10/1/2028 | 530375AJ3 | 10/1/2028 | 3.20% | $25,000,000 | 0.55% | |
| Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2019), 3.350%, 10/1/2049 | 610532BZ5 | 10/1/2049 | 3.35% | $25,000,000 | 0.55% | |
| Old Town, ME (Georgia-Pacific LLC) , (Series 2004), 3.320%, 12/1/2024 | 680376AB6 | 12/1/2024 | 3.32% | $22,260,000 | 0.49% | |
| Garfield County, OK Industrial Authority Pollution Control (Oklahoma Gas and Electric Co.) , (Series 1995-A), 3.350%, 1/1/2025 | 365753AV4 | 1/1/2025 | 3.35% | $21,750,000 | 0.48% | |
| Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2005), 4.300%, 1/1/2030 | 733908AP2 | 1/1/2030 | 4.30% | $21,700,000 | 0.48% | |
| Berkeley County, SC IDB (Nucor Corp.) , 3.480%, 9/1/2028 | 084185DB0 | 9/1/2028 | 3.48% | $21,500,000 | 0.47% | |
| Burlington, KS (Evergy Metro, Inc.) , (Series 2007B), 3.480%, 9/1/2035 | 121822AZ3 | 9/1/2035 | 3.48% | $21,000,000 | 0.46% | |
| Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021A-1), 4.550%, 8/1/2061 | 583022AD0 | 8/1/2061 | 4.55% | $20,400,000 | 0.45% | |
| Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2003), 4.300%, 4/1/2028 | 733908AN7 | 4/1/2028 | 4.30% | $19,500,000 | 0.43% | |
| Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2019), 3.400%, 6/1/2049 | 610532BX0 | 6/1/2049 | 3.40% | $17,940,000 | 0.40% | |
| Hertford County, NC Industrial Facilities & Pollution Control Financing Authority (Nucor Corp.) , (Series 2000A), 3.500%, 11/1/2033 | 428007AB4 | 11/1/2033 | 3.50% | $17,300,000 | 0.38% | |
| Decatur, AL IDB (Nucor Steel Decatur LLC) , (Series 2003-A), 3.480%, 8/1/2036 | 242846AA1 | 8/1/2036 | 3.48% | $16,900,000 | 0.37% | |
| Port Arthur Navigation District, TX IDC (Air Products & Chemicals, Inc.) , (Series 2000), 2.990%, 4/1/2035 | 733508AA3 | 4/1/2035 | 2.99% | $15,000,000 | 0.33% | |
| Texas State Department of Housing & Community Affairs (Onion Creek Housing Partners Ltd.) , (Series 2007), 3.290%, 11/15/2040 | 88275ABX7 | 11/15/2040 | 3.29% | $15,000,000 | 0.33% | |
| Nebraska Investment Finance Authority (Blackshirt Feeders LP) , (Series 2024), 3.400%, 5/1/2054 | 63967GAE3 | 5/1/2054 | 3.40% | $15,000,000 | 0.33% | |
| Indiana Development Finance Authority (Duke Energy Indiana, LLC.) , (Series 2003B), 3.310%, 12/1/2038 | 454912AT3 | 12/1/2038 | 3.31% | $14,350,000 | 0.32% | |
| East Baton Rouge Parish, LA IDB (Georgia-Pacific LLC) , Sold Waste Disposal Revenue Bonds (Series 2004), 3.350%, 6/1/2029 | 27083PAB3 | 6/1/2029 | 3.35% | $14,200,000 | 0.31% | |
| New York State Energy Research & Development Authority (National Grid Generation LLC) , (1997 Series A), 3.400%, 12/1/2027 | 649841CR2 | 12/1/2027 | 3.40% | $13,380,000 | 0.29% | |
| Mississippi Business Finance Corp. (Florida Power & Light Co.) , (Series 2012), 3.450%, 11/1/2042 | 60527MAV1 | 11/1/2042 | 3.45% | $13,000,000 | 0.29% | |
| Mississippi Business Finance Corp. (Florida Power & Light Co.) , (Series 2019), 3.430%, 12/1/2049 | 605279MH8 | 12/1/2049 | 3.43% | $13,000,000 | 0.29% | |
| Indianapolis, IN Multifamily Housing (Pedcor Investments-2006-LXXXVIII LP) , (Series 2007A: Forest Ridge Apartments), 3.360%, 11/1/2042 | 45528TAD6 | 11/1/2042 | 3.36% | $12,755,000 | 0.28% | |
| South Dakota Economic Development Finance Authority (Riverview, LLP Washington Dairy Project) , (Series 2023), 3.400%, 11/1/2053 | 83754YAC3 | 11/1/2053 | 3.40% | $12,500,000 | 0.28% | |
| Houston, TX Housing Finance Corp. (Regency Park Apartments) , (Series 2007), 3.230%, 4/15/2041 | 442396ED5 | 4/15/2041 | 3.23% | $11,595,000 | 0.26% | |
| Meade County, KS (High Plains Ponderosa Dairy LLC) , (Series 2023), 3.400%, 7/1/2053 | 583007AB5 | 7/1/2053 | 3.40% | $12,000,000 | 0.26% | |
| Calcasieu Parish, LA Public Trust Authority (WPT Corp.) , (Series 1997), 3.400%, 12/1/2027 | 128444AB2 | 12/1/2027 | 3.40% | $10,889,000 | 0.24% | |
| Berkeley County, SC IDB (Nucor Corp.) , (Series 1997), 3.480%, 4/1/2030 | 084185DD6 | 4/1/2030 | 3.48% | $10,100,000 | 0.22% | |
| New York State HFA (42/9 Residential LLC) , (Series 2003A: 360 West 43rd Street), 3.200%, 11/15/2033 | 64986MSH9 | 11/15/2033 | 3.20% | $10,000,000 | 0.22% | |
| Burlington, KS (Evergy Metro, Inc.) , (Series 2007A), 3.480%, 9/1/2035 | 121822AY6 | 9/1/2035 | 3.48% | $10,000,000 | 0.22% | |
| Columbus, GA Development Authority (Lumpkin Park Partners, Ltd.) , (Series 2008), 3.290%, 3/1/2043 | 19912HEM7 | 3/1/2043 | 3.29% | $10,000,000 | 0.22% | |
| Minnesota Agricultural and Economic Development Board (Spectro Alloys Corporation) , 3.400%, 5/1/2045 | 60389PAA7 | 5/1/2045 | 3.40% | $10,200,000 | 0.22% | |
| Hamilton County, KS (R.C. Geven Farms, LLC) , (Series 2024A), 3.400%, 1/1/2054 | 40723LAA3 | 1/1/2054 | 3.40% | $9,850,000 | 0.22% | |
| Atlanta, GA, Urban Residential Finance Authority (Columbia at Sylvan Hills Apartments) , (Series 2006), 3.290%, 1/15/2040 | 04785VAE4 | 1/15/2040 | 3.29% | $9,650,000 | 0.21% | |
| Columbus, GA Development Authority (Avalon Apartments LP) , (Series 2008), 3.290%, 10/15/2040 | 19912HEL9 | 10/15/2040 | 3.29% | $8,415,000 | 0.19% | |
| Port Arthur Navigation District, TX IDC (Route 86 Biogas, LLC) , (Series 2023), 3.400%, 12/1/2048 | 733510AA9 | 12/1/2048 | 3.40% | $8,000,000 | 0.18% | |
| Stanton County, NE (Nucor Corp.) , (Series 1996), 3.480%, 11/1/2026 | 854743AD3 | 11/1/2026 | 3.48% | $7,500,000 | 0.17% | |
| Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2020A-1), 4.550%, 7/1/2060 | 583022AB4 | 7/1/2060 | 4.55% | $7,500,000 | 0.17% | |
| Toledo-Lucas County, OH Port Authority (Van Deurzen Dairy LLC) , (Series 2006), 3.400%, 5/1/2031 | 88925LAD2 | 5/1/2031 | 3.40% | $7,000,000 | 0.15% | |
| Pinal County, AZ IDA (Milky Way Dairy LLC) , (Series 2002), 3.400%, 4/1/2032 | 722049AB9 | 4/1/2032 | 3.40% | $6,750,000 | 0.15% | |
| Hertford County, NC Industrial Facilities & Pollution Control Financing Authority (Nucor Corp.) , (Series 2000B), 3.500%, 11/1/2033 | 428007AC2 | 11/1/2033 | 3.50% | $6,700,000 | 0.15% | |
| Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010A), 4.300%, 4/1/2040 | 735220AT2 | 4/1/2040 | 4.30% | $6,350,000 | 0.14% | |
| Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010C), 4.350%, 4/1/2040 | 735220AV7 | 4/1/2040 | 4.35% | $6,400,000 | 0.14% | |
| Illinois Development Finance Authority IDB (Toyal America, Inc.) , (Series 1997), 3.240%, 6/1/2027 | 451887TA1 | 6/1/2027 | 3.24% | $6,000,000 | 0.13% | |
| Bloomington, IN EDRB (SY Henderson Court Investors, LP) , (Series 2008: Henderson Court Apartments), 3.290%, 6/1/2043 | 094612DU9 | 6/1/2043 | 3.29% | $5,705,000 | 0.13% | |
| Botetourt County, VA IDA (Altec Industries, Inc.) , (Series 2001), 3.310%, 1/1/2027 | 101267AS1 | 1/1/2027 | 3.31% | $5,400,000 | 0.12% | |
| Covington, TN IDB (Charms Co.) , (Series 1992), 3.400%, 6/1/2027 | 223493AC1 | 6/1/2027 | 3.40% | $5,300,000 | 0.12% | |
| Maricopa County, AZ, IDA (Redman Homes, Inc.) , (Series 1999), 3.240%, 4/1/2029 | 566822BL5 | 4/1/2029 | 3.24% | $5,610,000 | 0.12% | |
| Iowa Finance Authority (Five Star Holdings LLC) , (Series 2007), 3.400%, 9/1/2036 | 46245EAV9 | 9/1/2036 | 3.40% | $5,300,000 | 0.12% | |
| Sumter County, FL IDA (American Cement Company LLC) , (Series 2007), 3.440%, 3/1/2042 | 866531AA4 | 3/1/2042 | 3.44% | $5,300,000 | 0.12% | |
| Michigan Strategic Fund (Greenville Venture Partners LLC) , (Series 2018), 3.400%, 5/1/2048 | 594698PN6 | 5/1/2048 | 3.40% | $5,250,000 | 0.12% | |
| Broward County, FL (Florida Power & Light Co.) , (Series 2018B), 3.400%, 12/1/2048 | 115034BU3 | 12/1/2048 | 3.40% | $5,500,000 | 0.12% | |
| Colorado HFA (Acme Manufacturing Company, Inc.) , (Series 2016A), 3.630%, 5/1/2041 | 196476CQ6 | 5/1/2041 | 3.63% | $4,615,000 | 0.10% | |
| Jewett, TX Economic Development Corporation (Nucor Corp.) , (Series 2003), 3.480%, 8/1/2038 | 477349AC8 | 8/1/2038 | 3.48% | $4,000,000 | 0.09% | |
| Blytheville, AR (Nucor Corp.) , (Series 2002), 3.500%, 1/2/2033 | 096490BX4 | 1/2/2033 | 3.50% | $3,550,000 | 0.08% | |
| New Rochelle, NY IDA (180 Union Avenue Owner LP) , (Series 2006: West End Phase I Facility), 3.260%, 1/1/2040 | 648538AB2 | 1/1/2040 | 3.21% | $3,415,000 | 0.08% | |
| Collier County, FL IDA (Ave Maria Utility Company) , (Series 2024), 3.250%, 12/31/2055 | 19464RAJ8 | 12/31/2055 | 3.25% | $3,500,000 | 0.08% | |
| Yancey County, NC Industrial Facilities & Pollution Control Financing Authority (Altec Industries, Inc.) , (Series 2007), 3.330%, 3/1/2027 | 984734AA1 | 3/1/2027 | 3.33% | $3,000,000 | 0.07% | |
| South Dakota Value Added Finance Authority (Prairie Gold Dairy LLC) , (Series 2004), 3.400%, 12/1/2029 | 83757AAA6 | 12/1/2029 | 3.40% | $3,000,000 | 0.07% | |
| Springfield, MO Industrial Development Authority (ABEC, Inc.) , 3.350%, 12/1/2034 | 851007AU8 | 12/1/2034 | 3.35% | $2,890,000 | 0.06% | |
| Stanton County, NE (Nucor Corp.) , (Series 1998), 3.480%, 6/1/2028 | 854743AE1 | 6/1/2028 | 3.48% | $1,875,000 | 0.04% | |
| Wisconsin State Public Finance Authority (Birchwood Properties LP) , (Series 2016), 3.370%, 7/1/2029 | 74441XCV9 | 7/1/2029 | 3.37% | $1,595,000 | 0.04% | |
| Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2017), 3.350%, 11/1/2047 | 610532BW2 | 11/1/2047 | 3.35% | $1,900,000 | 0.04% | |
| Bridgeton, MO Industrial Development Authority (Stolze Printing) , (Series A), 3.350%, 12/1/2047 | 108461AR5 | 12/1/2047 | 3.35% | $1,900,000 | 0.04% | |
| Wayne County, GA, IDA (Sierra International Machinery LLC) , (Series 2011), 3.330%, 12/1/2026 | 944391AC5 | 12/1/2026 | 3.33% | $1,215,000 | 0.03% | |
| Savannah, GA EDA (Consolidated Utilities, Inc.) , (Series 2007), 3.330%, 11/1/2027 | 80483CGS4 | 11/1/2027 | 3.33% | $1,455,000 | 0.03% | |
| Director of the State of Nevada Department of Business and Industry (575 Mill Street LLC) , Industrial Development Revenue Bonds (Series 1998A), 3.500 | 254580AG8 | 12/1/2028 | 3.50% | $1,155,000 | 0.03% | |
| New Jersey EDA (Temple Emanuel of the Pascack Valley) , (Series 2001/2019), 3.400%, 6/1/2041 | 64577B6Z2 | 6/1/2041 | 3.40% | $1,200,000 | 0.03% | |
| Colorado HFA (Popiel Properties LLC) , (Series 2004A), 3.670%, 12/1/2029 | 196476BM6 | 12/1/2029 | 3.67% | $935,000 | 0.02% | |
| Colorado HFA (Class I Bonds) (Xybix Systems, Inc.) , (Series 2007), 3.320%, 3/1/2032 | 196476CB9 | 3/1/2032 | 3.32% | $1,070,000 | 0.02% | |
| Washington State Economic Development Finance Authority (Mesa Dairy, LLC) , (Series 2007E), 3.400%, 9/1/2032 | 939758CQ9 | 9/1/2032 | 3.40% | $840,000 | 0.02% | |
| Fitzgerald & Ben Hill County, GA Development Authority (Agri-Products, Inc.) , (Series 2007), 3.400%, 9/1/2028 | 338210AD9 | 9/1/2028 | 3.40% | $240,000 | 0.01% | |
| West Bend, WI IDA (Jackson Concrete, Inc.) , (Series 2006), 3.610%, 9/1/2036 | 951435AP1 | 9/1/2036 | 3.61% | $450,000 | 0.01% | |
| Indiana Finance Authority (Brightmark Circularity Center Ashley 2 LLC) , Morgan Stanley 3a-7 (Series 2024-MS-0022), 3.650%, 10/3/2024 | 88035HTJ5 | 10/3/2024 | 3.64% | $125,000,000 | 2.75% | |
| Pennsylvania Economic Development Financing Authority (Waste Management, Inc.) , (Series 2013), 4.250%, 11/1/2024 | 708692BG2 | 11/1/2024 | 4.50% | $83,231,935 | 1.83% | |
| Dallas-Fort Worth, TX International Airport, (Series II), 3.700%, 5/2/2025 | 23506GAH8 | 5/2/2025 | 3.45% | $57,508,706 | 1.27% | |
| Dallas-Fort Worth, TX International Airport, (Series II), 3.800%, 5/3/2025 | 23506GAJ4 | 5/3/2025 | 3.65% | $43,003,806 | 0.95% | |
| Port of Portland, OR Airport, (Series B), 3.600%, 11/12/2024 | 73524DBV6 | 11/12/2024 | 3.36% | $39,175,473 | 0.86% | |
| Dallas-Fort Worth, TX International Airport, (Series II), 3.850%, 4/29/2025 | 23506GAG0 | 4/29/2025 | 3.60% | $35,005,009 | 0.77% | |
| Stone Harbor, NJ, 4.750%, 10/11/2024 | 861648FR9 | 10/11/2024 | 3.76% | $29,007,760 | 0.64% | |
| Denver, CO City & County Department of Aviation, (Series 2018A), 5.000%, 12/1/2024 | 249182KX3 | 12/1/2024 | 3.80% | $28,169,194 | 0.62% | |
| Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 3.480%, 12/5/2024 | 57542PKJ7 | 12/5/2024 | 3.44% | $28,002,122 | 0.62% | |
| Horseheads, NY Central School District, 4.000%, 6/26/2025 | 440722HR0 | 6/26/2025 | 3.18% | $27,059,068 | 0.60% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.500%, 12/10/2024 | 91514CJW2 | 12/10/2024 | 3.26% | $25,011,043 | 0.55% | |
| El Paso, TX Water & Sewer Revenue, 3.550%, 6/7/2025 | 28382AAC0 | 6/7/2025 | 3.46% | $25,004,460 | 0.55% | |
| Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.600%, 6/27/2025 | 59212RGY0 | 6/27/2025 | 3.61% | $25,000,000 | 0.55% | |
| Patchogue-Medford, NY Union Free School District, 4.000%, 6/24/2025 | 703023QR5 | 6/24/2025 | 3.25% | $23,122,880 | 0.51% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 3.600%, 10/9/2024 | 13080LMA4 | 10/9/2024 | 3.41% | $20,000,804 | 0.44% | |
| San Antonio, TX Electric & Gas System, (2012 Series A), 3.500%, 10/18/2024 | 79625ULB6 | 10/18/2024 | 3.20% | $20,002,204 | 0.44% | |
| Denver, CO City & County Department of Aviation, (Series 2022D), 5.000%, 11/15/2024 | 249182SS6 | 11/15/2024 | 3.79% | $19,647,957 | 0.43% | |
| Winslow Township, NJ, 3.750%, 3/27/2025 | 975480QZ0 | 3/27/2025 | 3.60% | $15,208,603 | 0.34% | |
| Virginia Small Business Financing Authority (Pure Salmon Virginia LLC) , (Series 2022), 5.000%, 11/15/2024 | 92810RAB3 | 11/15/2024 | 4.69% | $15,004,109 | 0.33% | |
| Carteret, NJ, 4.000%, 5/30/2025 | 146357RQ3 | 5/30/2025 | 3.23% | $15,126,031 | 0.33% | |
| Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.600%, 6/23/2025 | 59212RGV6 | 6/23/2025 | 3.61% | $14,999,969 | 0.33% | |
| Bellmawr, NJ, 4.000%, 8/4/2025 | 079581FK5 | 8/4/2025 | 3.22% | $14,988,397 | 0.33% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.580%, 10/21/2024 | 91514CJU6 | 10/21/2024 | 3.24% | $12,002,249 | 0.26% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.300%, 11/20/2024 | 91514CKB6 | 11/20/2024 | 3.16% | $12,002,252 | 0.26% | |
| Mission, TX Economic Development Corp. (Waste Management, Inc.) , (Series 2020B), 4.000%, 12/2/2024 | 605155BS8 | 12/2/2024 | 4.21% | $11,993,764 | 0.26% | |
| University of Texas System (The Board of Regents of), (Series A), 3.550%, 12/10/2024 | 91514S4V5 | 12/10/2024 | 3.16% | $12,008,664 | 0.26% | |
| University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 3.500%, 12/12/2024 | 91514S5D4 | 12/12/2024 | 3.26% | $12,005,472 | 0.26% | |
| Greater Orlando, FL Aviation Authority, (Series A), 5.000%, 10/1/2024 | 392274Y67 | 10/1/2024 | 4.88% | $11,000,000 | 0.24% | |
| Mission, TX Economic Development Corp. (Waste Management, Inc.) , (Series 2020A), 4.000%, 12/2/2024 | 605155BR0 | 12/2/2024 | 4.21% | $10,994,283 | 0.24% | |
| Metropolitan Washington, DC Airports Authority, (Series A), 5.000%, 10/1/2024 | 592647JT9 | 10/1/2024 | 4.88% | $10,000,000 | 0.22% | |
| Wisconsin State Public Finance Authority (Waste Management, Inc.) , (Series A-2), 4.250%, 11/1/2024 | 74445MAF6 | 11/1/2024 | 4.33% | $9,997,830 | 0.22% | |
| Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 3.550%, 11/21/2024 | 57584KHP7 | 11/21/2024 | 3.51% | $10,000,583 | 0.22% | |
| California Municipal Finance Authority (Waste Management, Inc.) , (Series 2020), 3.950%, 12/2/2024 | 13048RAH0 | 12/2/2024 | 4.22% | $9,994,808 | 0.22% | |
| Beach Haven, NJ, 4.250%, 5/1/2025 | 073347EK8 | 5/1/2025 | 3.53% | $9,788,145 | 0.22% | |
| El Paso, TX Water & Sewer Revenue, 3.500%, 6/14/2025 | 28382AAD8 | 6/14/2025 | 3.41% | $10,002,006 | 0.22% | |
| Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.600%, 6/24/2025 | 59212RGW4 | 6/24/2025 | 3.61% | $10,000,000 | 0.22% | |
| Holley, NY CSD, 3.750%, 8/7/2025 | 435398JL7 | 8/7/2025 | 3.17% | $10,009,032 | 0.22% | |
| Lindenhurst, NY Union Free School District, 4.000%, 6/24/2025 | 535465SU3 | 6/24/2025 | 3.12% | $9,559,995 | 0.21% | |
| East Lyme, CT, 4.150%, 8/7/2025 | 273587U60 | 8/7/2025 | 3.22% | $9,739,464 | 0.21% | |
| Fairview, NJ, 4.000%, 8/22/2025 | 305783FY3 | 8/22/2025 | 3.74% | $9,719,958 | 0.21% | |
| Manchester-Shortsville, NY Central School District, 3.750%, 6/26/2025 | 562390HS6 | 6/26/2025 | 3.35% | $9,201,029 | 0.20% | |
| Manchester Township, NJ, (Series B), 3.750%, 5/8/2025 | 562462PU9 | 5/8/2025 | 3.65% | $8,375,862 | 0.18% | |
| Essex Fells, NJ, 4.250%, 3/4/2025 | 296875BU0 | 3/4/2025 | 3.64% | $7,666,106 | 0.17% | |
| Kearny, NJ, 3.750%, 6/25/2025 | 487170C26 | 6/25/2025 | 3.58% | $7,509,469 | 0.17% | |
| Ramsey, NJ, 4.250%, 1/3/2025 | 751600CW5 | 1/3/2025 | 3.84% | $7,074,989 | 0.16% | |
| Hillsborough Township, NJ, 4.250%, 2/14/2025 | 432362GA3 | 2/14/2025 | 3.65% | $7,349,667 | 0.16% | |
| Washington Township (Morris County), NJ, 3.750%, 8/22/2025 | 940424DG6 | 8/22/2025 | 3.46% | $7,422,305 | 0.16% | |
| Leonia, NJ, 4.000%, 2/28/2025 | 526660FB6 | 2/28/2025 | 3.83% | $6,762,095 | 0.15% | |
| Saddle River, NJ, 4.250%, 6/6/2025 | 786242CF2 | 6/6/2025 | 3.18% | $7,002,937 | 0.15% | |
| Raritan, NJ, 4.500%, 7/10/2025 | 753840GN1 | 7/10/2025 | 3.42% | $7,013,475 | 0.15% | |
| Cassadaga Valley, NY Central School District, 3.750%, 7/31/2025 | 148159EV4 | 7/31/2025 | 3.21% | $6,488,510 | 0.14% | |
| La Fargeville, NY CSD, 4.500%, 7/11/2025 | 50285TAA5 | 7/11/2025 | 3.43% | $6,047,579 | 0.13% | |
| Clark Township, NJ, 3.750%, 8/15/2025 | 181558JJ7 | 8/15/2025 | 3.14% | $5,758,727 | 0.13% | |
| Cohoes, NY, (Series B), 3.750%, 8/22/2025 | 192522ZM5 | 8/22/2025 | 3.16% | $6,029,731 | 0.13% | |
| Lawrence Township, NJ, (Series B), 3.750%, 6/5/2025 | 520372MR1 | 6/5/2025 | 3.57% | $5,506,558 | 0.12% | |
| Springs, NY UFSD, 4.000%, 6/24/2025 | 851790DY8 | 6/24/2025 | 3.18% | $5,356,332 | 0.12% | |
| Northvale, NJ, 4.000%, 9/12/2025 | 667162FC0 | 9/12/2025 | 3.54% | $5,304,446 | 0.12% | |
| Hawaii State Department of Budget & Finance (Queen's Health Systems) , (2015 Series C), 3.600%, 7/1/2039 | 419800LP0 | 7/1/2039 | 3.66% | $5,260,000 | 0.12% | |
| Broward County, FL Airport System, (Series A), 5.000%, 10/1/2024 | 114894VV7 | 10/1/2024 | 4.88% | $5,015,000 | 0.11% | |
| Ohio State Water Development Authority, 3.650%, 10/3/2024 | 67767BAQ0 | 10/3/2024 | 3.26% | $5,000,149 | 0.11% | |
| Galloway Township, NJ, 4.500%, 1/15/2025 | 363887MJ6 | 1/15/2025 | 3.85% | $4,939,068 | 0.11% | |
| Waterford Township, NJ, (Series A), 4.500%, 1/31/2025 | 941490FH2 | 1/31/2025 | 3.78% | $5,009,805 | 0.11% | |
| Lindenwold, NJ, 4.000%, 5/23/2025 | 535508FS9 | 5/23/2025 | 3.79% | $5,006,953 | 0.11% | |
| Bolivar-Richburg, NY CSD, 4.250%, 6/26/2025 | 097649FK8 | 6/26/2025 | 3.48% | $5,026,641 | 0.11% | |
| Mountainside, NJ, 4.250%, 7/18/2025 | 624522EK0 | 7/18/2025 | 3.60% | $5,024,258 | 0.11% | |
| Garwood, NJ, 4.000%, 8/1/2025 | 366688EB1 | 8/1/2025 | 3.47% | $5,020,424 | 0.11% | |
| Bound Brook Borough, NJ, 3.750%, 9/11/2025 | 101630FC0 | 9/11/2025 | 3.24% | $4,811,579 | 0.11% | |
| Allendale, NJ, 4.000%, 2/21/2025 | 018213KS6 | 2/21/2025 | 3.76% | $4,615,293 | 0.10% | |
| Wyckoff Township, NJ, 4.000%, 6/11/2025 | 982889DP9 | 6/11/2025 | 3.24% | $4,672,113 | 0.10% | |
| Lyncourt, NY Union Free School District, 4.250%, 6/26/2025 | 551264BL7 | 6/26/2025 | 3.48% | $4,400,994 | 0.10% | |
| Rochelle Park Township, NJ, 4.000%, 8/8/2025 | 771282DA5 | 8/8/2025 | 3.48% | $4,695,080 | 0.10% | |
| Oakland Borough, NJ, 3.750%, 9/19/2025 | 673496QQ1 | 9/19/2025 | 3.65% | $4,703,209 | 0.10% | |
| Readington Township, NJ, 4.500%, 10/2/2024 | 755664MQ9 | 10/2/2024 | 4.06% | $3,892,072 | 0.09% | |
| Chicago, IL O'Hare International Airport, (Series A), 5.000%, 1/1/2025 | 167593QF2 | 1/1/2025 | 3.61% | $4,284,372 | 0.09% | |
| Dunellen, NJ, 4.250%, 1/17/2025 | 265417BK0 | 1/17/2025 | 4.03% | $3,874,018 | 0.09% | |
| Cranbury Township, NJ, 4.125%, 1/29/2025 | 224345KC1 | 1/29/2025 | 3.66% | $4,151,256 | 0.09% | |
| Paramus, NJ, 4.250%, 6/13/2025 | 699330MC7 | 6/13/2025 | 3.52% | $4,018,912 | 0.09% | |
| Love Field Airport Modernization Corporation, TX, General Airport Revenue Bonds (Series 2015), 5.000%, 11/1/2024 | 54714CAG2 | 11/1/2024 | 3.93% | $3,447,938 | 0.08% | |
| Haddon Heights, NJ, (Series A), 4.000%, 1/17/2025 | 404702FV9 | 1/17/2025 | 3.62% | $3,785,363 | 0.08% | |
| Lopatcong, NJ, 4.250%, 3/31/2025 | 543536DC7 | 3/31/2025 | 3.75% | $3,007,457 | 0.07% | |
| Cinnaminson, NJ, (Series A), 4.000%, 5/7/2025 | 172513DB6 | 5/7/2025 | 3.62% | $3,122,946 | 0.07% | |
| Burlington, NJ, 4.000%, 6/6/2025 | 121565FE0 | 6/6/2025 | 3.56% | $3,227,413 | 0.07% | |
| Lumberton Township, NJ, (Series A), 4.000%, 6/18/2025 | 550230ER3 | 6/18/2025 | 3.56% | $3,197,773 | 0.07% | |
| Starpoint, NY Central School District, 4.500%, 6/27/2025 | 855566JF3 | 6/27/2025 | 3.43% | $3,022,550 | 0.07% | |
| Hillsdale Borough, NJ, 4.000%, 8/22/2025 | 432524EV4 | 8/22/2025 | 3.71% | $3,006,954 | 0.07% | |
| Metropolitan Washington, DC Airports Authority, (Series A), 5.000%, 10/1/2024 | 592647HD6 | 10/1/2024 | 4.88% | $2,575,000 | 0.06% | |
| Washington Borough, NJ, 4.750%, 10/11/2024 | 939398GQ0 | 10/11/2024 | 3.84% | $2,531,413 | 0.06% | |
| Pitman, NJ, 4.000%, 2/28/2025 | 724428FK8 | 2/28/2025 | 3.53% | $2,504,117 | 0.06% | |
| Roxbury Township, NJ, 4.000%, 2/28/2025 | 779868MH8 | 2/28/2025 | 3.83% | $2,883,524 | 0.06% | |
| Forest Park, OH, 4.500%, 5/21/2025 | 346190HS3 | 5/21/2025 | 3.50% | $2,565,372 | 0.06% | |
| Wayne County, MI Airport Authority, (Series B), 5.000%, 12/1/2024 | 944514WL8 | 12/1/2024 | 3.94% | $2,388,994 | 0.05% | |
| Old Tappan, NJ, 4.250%, 3/7/2025 | 680297KC1 | 3/7/2025 | 4.07% | $2,389,253 | 0.05% | |
| Demarest, NJ, 4.500%, 3/12/2025 | 248033DZ2 | 3/12/2025 | 3.62% | $2,208,494 | 0.05% | |
| Barnegat Light, NJ, (Series A), 4.250%, 4/29/2025 | 067752AM7 | 4/29/2025 | 3.84% | $2,135,912 | 0.05% | |
| Delanco Township, NJ, 4.750%, 6/27/2025 | 245536DD6 | 6/27/2025 | 3.90% | $2,159,334 | 0.05% | |
| Whitney Point, NY Central School District, (Series B), 4.000%, 8/8/2025 | 966646JK8 | 8/8/2025 | 3.34% | $2,088,196 | 0.05% | |
| Alpine Borough, NJ, 4.250%, 8/13/2025 | 020817CW0 | 8/13/2025 | 3.47% | $2,067,020 | 0.05% | |
| Groton Village, NY, 4.250%, 9/17/2025 | 399388DD6 | 9/17/2025 | 3.20% | $2,221,128 | 0.05% | |
| Alabama State Port Authority, Docks Facilities Revenue Bonds (Series 2017 A), 5.000%, 10/1/2024 | 010604BW5 | 10/1/2024 | 4.88% | $1,840,000 | 0.04% | |
| Metropolitan Washington, DC Airports Authority, (Series A), 5.000%, 10/1/2024 | 592647KV2 | 10/1/2024 | 4.88% | $1,950,000 | 0.04% | |
| Englishtown, NJ, 4.500%, 1/15/2025 | 293299AU7 | 1/15/2025 | 4.01% | $2,028,672 | 0.04% | |
| West Wildwood, NJ, 4.250%, 2/25/2025 | 956874DK4 | 2/25/2025 | 4.01% | $2,000,985 | 0.04% | |
| West Wildwood, NJ, 4.500%, 2/25/2025 | 956874DL2 | 2/25/2025 | 3.77% | $1,880,019 | 0.04% | |
| Gibbsboro, NJ, 4.500%, 3/25/2025 | 374637ER3 | 3/25/2025 | 4.16% | $1,990,035 | 0.04% | |
| Lawrence Township, NJ, 4.500%, 6/5/2025 | 520372MQ3 | 6/5/2025 | 3.66% | $1,874,775 | 0.04% | |
| High Bridge Borough, NJ, 4.500%, 6/11/2025 | 429646GL0 | 6/11/2025 | 3.59% | $2,038,487 | 0.04% | |
| West Canada Valley, NY Central School District, 4.000%, 6/26/2025 | 951716JA8 | 6/26/2025 | 3.40% | $1,787,554 | 0.04% | |
| Owego-Apalachin, NY CSD, 4.000%, 8/15/2025 | 690632HS6 | 8/15/2025 | 3.31% | $1,657,342 | 0.04% | |
| Allamuchy Township, NJ, 4.250%, 9/18/2025 | 016721FN7 | 9/18/2025 | 3.90% | $1,962,828 | 0.04% | |
| Greater Orlando, FL Aviation Authority, (Series C), 5.000%, 10/1/2024 | 392275BN2 | 10/1/2024 | 4.88% | $1,335,000 | 0.03% | |
| Maple, WI School District, 5.250%, 10/17/2024 | 565386GN3 | 10/17/2024 | 4.13% | $1,260,583 | 0.03% | |
| Milwaukee County, WI Airport, (Series A), 5.000%, 12/1/2024 | 602248KL9 | 12/1/2024 | 3.91% | $1,552,674 | 0.03% | |
| Wanaque Borough, NJ, 4.250%, 12/19/2024 | 933680EP1 | 12/19/2024 | 3.45% | $1,472,448 | 0.03% | |
| Westwood, NJ, 4.500%, 6/25/2025 | 961794LH5 | 6/25/2025 | 3.84% | $1,560,901 | 0.03% | |
| Clark County, NV Airport System, (Series B), 5.000%, 7/1/2025 | 18085PST2 | 7/1/2025 | 3.30% | $1,306,122 | 0.03% | |
| Houston, TX Airport System, (Series C), 5.000%, 7/1/2025 | 442349CA2 | 7/1/2025 | 3.46% | $1,385,492 | 0.03% | |
| Butler Borough, NJ, 4.250%, 9/5/2025 | 123727JB6 | 9/5/2025 | 3.71% | $1,293,887 | 0.03% | |
| Hanover Township, NJ, 4.250%, 9/26/2025 | 411216AK0 | 9/26/2025 | 3.94% | $1,504,030 | 0.03% | |
| Mansfield Township, NJ, (Series A), 4.250%, 10/1/2025 | 564441BC6 | 10/1/2025 | 3.83% | $1,330,317 | 0.03% | |
| Blackrock Muniholdings California Quality Fund, (Serties W-7), 3.270%, 9/1/2054 | 09254L800 | 9/1/2054 | 3.32% | $22,500,000 | 0.50% |