Federated Hermes Municipal Obligations Fund Service
MOSXX
Tax-ExemptRetailNet assets
$582M
Expense ratio
0.46%
WAM
46
WAL
47
Minimum
$500K
Holding details
20% Variable Rate Demand Notes
42% Tender Option Bonds
29% Municipal Bonds
10% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| DWS Municipal Income Trust, PUTTERs 3A-7 VMTP (Series 5055), 3.920%, 8/29/2026 | 46640KF74 | 8/29/2026 | 3.92% | $174,400,000 | 2.73% | |
| Miami-Dade County, FL Aviation Department, Morgan Stanley 3a-7 (Series 2025-CF7044), 3.240%, 10/1/2040 | 88035RGV0 | 10/1/2040 | 3.24% | $111,450,000 | 1.74% | |
| San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 3.800%, 12/1/2046 | 60700HPG8 | 12/1/2046 | 3.87% | $98,455,000 | 1.54% | |
| Invesco Municipal Opportunity Trust, PUTTERs 3a-7 (VMTP 5029), 3.720%, 12/1/2027 | 46640KYX6 | 12/1/2027 | 3.72% | $76,300,000 | 1.19% | |
| Nuveen California Quality Municipal Income Fund, RIB Floater Trust (Series 2022-FR-RI-005) (Series 2 Preferred Shares), 3.970%, 12/1/2040 | 76252PSA8 | 12/1/2040 | 4.05% | $75,000,000 | 1.17% | |
| New York State HFA (42nd and 10th Street Associates LLC) , 3a-7 High Grade Trust (Series 2022-007), 4.070%, 11/1/2041 | 76252PSF7 | 11/1/2041 | 4.15% | $72,800,000 | 1.14% | |
| MFS Municipal Income Trust, PUTTERS 3a-7 (Series 5072), 3.390%, 5/14/2027 | 46640KM35 | 5/14/2027 | 3.39% | $66,770,000 | 1.04% | |
| MFS High Income Municipal Trust, PUTTERs 3a-7 (Series 5073), 3.390%, 5/18/2027 | 46640KM68 | 5/18/2027 | 3.39% | $65,645,000 | 1.03% | |
| Palm Beach County, FL Health Facilities Authority (Morselife Obligated Group) , GOLDEN BLUE 3A-7(Series 2023-003), 3.440%, 10/1/2054 | 76252PYQ6 | 10/1/2054 | 3.51% | $63,875,000 | 1.00% | |
| Illinois Housing Development Authority (900 West Randolph) , Mizuho 3a-7 (Series 2025-MIZ9224), 3.320%, 1/7/2028 | 60700HJ83 | 1/7/2028 | 3.34% | $61,210,000 | 0.96% | |
| California Statewide Communities Development Authority (Uptown Housing Partners LLC) , BAML 3a-7 (Series 2024-BAML6023), 3.600%, 10/1/2050 | 88035JQX3 | 10/1/2050 | 3.60% | $49,840,000 | 0.78% | |
| Nuveen Municipal High Income Opportunity Fund, BAML 3A-7 (Series 2025-BAP0001), 3.390%, 6/1/2032 | 88035TBK5 | 6/1/2032 | 3.39% | $47,200,000 | 0.74% | |
| Los Angeles, CA Community Redevelopment Agency (DWF V Wilshire Vermont, LP) , Mizuho 3a-7 (Series 2024-MIZ9189), 3.390%, 10/15/2038 | 60700HYH6 | 10/15/2038 | 3.38% | $43,285,000 | 0.68% | |
| San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 3.270%, 5/1/2049 | 60700HHF9 | 5/1/2049 | 3.33% | $42,779,000 | 0.67% | |
| UAB St Vincent's Health System Authority, BAML 3a-7 (Series 2025-BAML5063), 3.290%, 7/9/2026 | 88035MDW2 | 7/9/2026 | 3.29% | $40,000,000 | 0.63% | |
| Omaha, NE Airport Authority, MS 3A-7 (Series 2026-MS0094), 3.290%, 7/16/2026 | 88035TU65 | 7/16/2026 | 3.23% | $39,145,000 | 0.61% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2025-XF8116), 3.600%, 1/1/2033 | 88035THG8 | 1/1/2033 | 3.60% | $38,275,000 | 0.60% | |
| New York State Dormitory Authority (Royal Charter Properties-East Inc) , Mizuho 3a-7 (Series 2025-MIZ9208), 3.320%, 8/10/2027 | 60700HC72 | 8/10/2027 | 3.31% | $38,000,000 | 0.59% | |
| Michigan Strategic Fund (BerQ RNG) , Tender Option Bond Trust Receipts (Series 2026-001), 3.390%, 5/1/2027 | 76252PP52 | 5/1/2027 | 3.39% | $36,045,000 | 0.56% | |
| MFS Investment Grade Municipal Trust, PUTTERs 3a-7 (Series 5075), 3.390%, 5/18/2027 | 46640KN42 | 5/18/2027 | 3.39% | $35,245,000 | 0.55% | |
| Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2025-MIZ9237), 3.320%, 3/17/2028 | 60700HQ51 | 3/17/2028 | 3.37% | $32,000,000 | 0.50% | |
| Metropolitan Nashville, TN Airport Authority, (Series 2026-XX1451), 3.210%, 7/1/2056 | 88035TRK8 | 7/1/2056 | 3.21% | $30,420,000 | 0.48% | |
| California Statewide Communities Development Authority (Essex Fountain Park Apartments, L.P.) , Mizuho 3a-7 (Series 2025-MIZ9233), 3.370%, 6/27/2027 | 60700HP29 | 6/27/2027 | 3.43% | $30,000,000 | 0.47% | |
| Wisconsin Public Finance Authority (SR 400 Peach Partners, LLC) , Tender Option Bond Trust Receipts (Series 2025-XF8022), 3.190%, 12/31/2055 | 88035RHK3 | 12/31/2055 | 3.19% | $28,940,000 | 0.45% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Certificates (Series 2022-XM1078), 3.240%, 1/1/2053 | 88035ENZ2 | 1/1/2053 | 3.24% | $28,420,000 | 0.44% | |
| Maryland Health and Higher Educational Facilities Authority (Integrace Obligated Group) , 3a-7 Credit Enhanced Trust (Series 2022-024), 3.440%, 11/15/ | 76252PUP2 | 11/15/2049 | 3.47% | $27,000,000 | 0.42% | |
| Maryland State Economic Development Corp. (929 N Wolfe Street LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3015), 3.370%, 9/1/2027 | 88035DQP3 | 9/1/2027 | 3.37% | $26,092,000 | 0.41% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1038), 3.240%, 1/1/2030 | 88035DSM8 | 1/1/2030 | 3.24% | $24,000,000 | 0.38% | |
| River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1, Mizuho 3a-7 (Series 2024-MIZ9188), 3.270%, 2/12/2027 | 60700HYE3 | 2/12/2027 | 3.25% | $22,500,000 | 0.35% | |
| Denver, CO City & County Department of Aviation, Tender Option Bond Trust Receipts (Series 2018- XM0715), 3.390%, 12/1/2043 | 88034NE34 | 12/1/2043 | 3.39% | $22,490,000 | 0.35% | |
| Arizona State IDA (Vaseo Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9118), 3.190%, 6/1/2051 | 60700HPQ6 | 6/1/2051 | 3.19% | $21,850,000 | 0.34% | |
| Florida Development Finance Corp. (Baptist Health System, Inc.) , (Series BAML5066), 3.240%, 6/18/2026 | 88035MYT6 | 6/18/2026 | 3.22% | $20,405,000 | 0.32% | |
| Harris County, TX Cultural Education Facilities Finance Corp. (Baylor College of Medicine) , Barclays 3a-7 (Series 2022-006), 3.340%, 11/15/2046 | 76252PSC4 | 11/15/2046 | 3.40% | $20,735,000 | 0.32% | |
| Federal Home Loan Mortgage Corp. (Multifamily Housing Revenue Bond Pass-Through Certificates) , Floater Certificates (Series M017-A), 4.270%, 9/15/205 | 31350AAE8 | 9/15/2050 | 4.27% | $20,650,000 | 0.32% | |
| California Statewide Communities Development Authority (Lexington Green Community Partners II, LP) , Mizuho 3a-7 (Series 2024-MIZ9184), 3.270%, 12/30/ | 60700HXS3 | 12/30/2026 | 3.27% | $19,899,400 | 0.31% | |
| New York State HFA (500 West 30th LLC) , Mizuho 3a-7 (Series 2025-MIZ9226), 3.320%, 1/8/2028 | 60700HL49 | 1/8/2028 | 3.38% | $20,000,000 | 0.31% | |
| California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 3.370%, 7/1/2028 | 88035EZV8 | 7/1/2028 | 3.37% | $20,000,000 | 0.31% | |
| San Diego, CA Housing Authority (Scripps Mesa Apartments) , Mizuho 3a-7 (Series 2024-MIZ9198), 3.270%, 6/1/2060 | 60700HZQ5 | 6/1/2060 | 3.33% | $20,000,000 | 0.31% | |
| Port of Portland, OR International Airport, Morgan Stanley 3a-7 (Series 2025-MS0049), 3.240%, 7/23/2026 | 88035PJ33 | 7/23/2026 | 3.19% | $19,000,000 | 0.30% | |
| Invesco Value Municipal Income Trust, PUTTERs 3a-7 (VMTP 5027), 3.720%, 12/1/2027 | 46640KYR9 | 12/1/2027 | 3.72% | $18,800,000 | 0.29% | |
| New York State Thruway Authority - Personal Income Tax Revenue, Morgan Stanley 3a-7 (2025-MS0053), 3.290%, 7/23/2026 | 88035RFP4 | 7/23/2026 | 3.25% | $18,175,000 | 0.28% | |
| Los Angeles, CA (Grand Avenue M Urban Housing LLC) , Mizuho 3a-7 (Series 2025-9221), 3.270%, 12/29/2027 | 60700HH77 | 12/29/2027 | 3.32% | $18,000,000 | 0.28% | |
| California Statewide Communities Development Authority (Uptown Housing Partners LLC) , BAML 3a-7 (Series 2024-BAML6024), 3.600%, 10/1/2050 | 88035JQZ8 | 10/1/2050 | 3.60% | $17,955,000 | 0.28% | |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc., PUTTERs (3A-7) (Series 5054), 3.390%, 8/6/2026 | 46640KF41 | 8/6/2026 | 3.39% | $17,500,000 | 0.27% | |
| New York State HFA (Riverside Center 2 BIT Owner, LLC) , Mizuho 3a-7 (Series 2026-MIZ9256), 3.320%, 8/25/2028 | 60700HX79 | 8/25/2028 | 3.38% | $17,200,000 | 0.27% | |
| California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 3.340%, 3/1/2042 | 76252PGP8 | 3/1/2042 | 3.31% | $17,000,000 | 0.27% | |
| Maryland State Economic Development Corp. (Woodington Gardens Affordable LLC) , Tender Option Bond Trust Certificates (Series 2024-XF3222), 3.320%, 4/ | 88035HK96 | 4/28/2028 | 3.32% | $16,610,000 | 0.26% | |
| Bernalillo County, NM (St Anthonys Plaza) , Mizuho 3a-7 (Series 2025-MIZ9210), 3.320%, 9/23/2027 | 60700HD55 | 9/23/2027 | 3.38% | $15,844,988 | 0.25% | |
| Public Finance Authority, WI (Agape Meadowcreek, Inc.) , Tender Option Bond Trust Floater Certificates (Series 2022-XF3026), 3.370%, 11/1/2027 | 88035DXW0 | 11/1/2027 | 3.37% | $15,752,000 | 0.25% | |
| California HFA, Tender Option Bond Trust Certificates (Series 2023-XF3087), 3.370%, 3/23/2037 | 88035E7U1 | 3/23/2037 | 3.37% | $15,920,000 | 0.25% | |
| Montgomery County, MD Housing Opportunities Commission (F-C Harris Silver Spring LP) , BAML 3a-7 (Series 2024-BAML6033), 3.600%, 3/1/2040 | 88035JQK1 | 3/1/2040 | 3.60% | $16,125,000 | 0.25% | |
| Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , Barclays Golden Blue (Series 2020-002), 3.340%, 1/15/2052 | 76252PRB7 | 1/15/2052 | 3.37% | $16,100,000 | 0.25% | |
| Arlington, VA IDA (Lenox Club Apartment) , BAML 3a-7 (Series 2024-BAML6038), 3.600%, 8/31/2027 | 88035JQT2 | 8/31/2027 | 3.60% | $15,120,000 | 0.24% | |
| Bowling Green, KY (WKU Student Life Foundation, Inc) , Morgan Stanley 3A-7 (Series 2026-MS0090), 3.270%, 7/9/2026 | 88035TKP4 | 7/9/2026 | 3.22% | $14,400,000 | 0.23% | |
| Tacoma, WA Electric System, Morgan Stanley 3a-7 (Series 2025-MS0065E), 3.290%, 1/1/2055 | 88035RMQ4 | 1/1/2055 | 3.29% | $14,250,000 | 0.22% | |
| Anchorage, AK Port Revenue (Anchorage, AK) , Tender Option Bond Trust Certificates (Series 2025-XF3381), 3.240%, 2/1/2050 | 88035PJP4 | 2/1/2050 | 3.24% | $13,640,000 | 0.21% | |
| Miami-Dade County, FL Aviation Department, Tender Option Bond Trust Receipts (Series 2024-XM1186), 3.520%, 10/1/2032 | 88035JTC6 | 10/1/2032 | 3.52% | $12,880,000 | 0.20% | |
| Arizona Health Facilities Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9098), 3.290%, 3/1/2028 | 60700HMK2 | 3/1/2028 | 3.29% | $12,112,000 | 0.19% | |
| California Statewide Communities Development Authority (TRG - Copeland Creek LP) , Mizuho 3a-7 (Series 2023-MIZ9135), 3.270%, 1/1/2035 | 60700HRQ4 | 1/1/2035 | 3.30% | $11,990,000 | 0.19% | |
| Bexar County, TX Housing Finance Corp. (Agape Colinas, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3254), 3.370%, 6/1/2037 | 88035JTZ5 | 6/1/2037 | 3.37% | $11,903,000 | 0.19% | |
| Miami-Dade County, FL (County of Miami-Dade Seaport Department) , Tender Option Bond Trust Certificates (2022-XF2988), 3.230%, 10/1/2045 | 88035ASJ1 | 10/1/2045 | 3.23% | $11,830,000 | 0.19% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Certificates (Series 2025 XX1446), 3.210%, 1/1/2060 | 88035THQ6 | 1/1/2060 | 3.21% | $12,000,000 | 0.19% | |
| Port of Morrow, OR, MS 3A-7 (2024-MS0026), 3.290%, 7/23/2026 | 88035JSX1 | 7/23/2026 | 3.25% | $11,750,000 | 0.18% | |
| Detroit, MI City School District, Tender Option Bond Trust Receipts (Series 2016-XM0344), 3.250%, 3/24/2028 | 88033SK94 | 3/24/2028 | 3.25% | $11,760,000 | 0.18% | |
| Iowa Finance Authority (UnityPoint Health) , Barclays 3a-7 (Series 2024-FR-RI-003), 3.340%, 2/15/2035 | 76252PB81 | 2/15/2035 | 3.40% | $11,645,000 | 0.18% | |
| Pennsylvania Economic Development Financing Authority (Villanova University) , Morgan Stanley 3a-7 (Series 2025-MS0082), 3.240%, 5/21/2026 | 88035RM76 | 5/21/2026 | 3.19% | $11,060,000 | 0.17% | |
| California Municipal Finance Authority (Harbor Park Apartments Phase 2, LP) , Mizuho 3a-7 (Series 2025-MIZ9209), 3.270%, 9/10/2027 | 60700HD22 | 9/10/2027 | 3.33% | $11,065,000 | 0.17% | |
| Baltimore County, MD (Riderwood Village Obligated Group) , Barclays 3a-7 (Series 2022-029), 3.440%, 1/1/2045 | 76252PVG1 | 1/1/2045 | 3.47% | $10,850,000 | 0.17% | |
| California Statewide Communities Development Authority (Kensington Apartments LP) , Mizuho 3a-7 (Series 2022-MIZ9113), 3.800%, 11/1/2046 | 60700HPB9 | 11/1/2046 | 3.83% | $10,640,000 | 0.17% | |
| Raleigh, NC Housing Authority (Roers Raleigh Apartments LLC) , Mizuho 3a-7 (Series 2025-MIZ9228), 3.320%, 1/12/2028 | 60700HM30 | 1/12/2028 | 3.38% | $10,290,000 | 0.16% | |
| California HFA (Monarch Hillside Apartments LP) , Mizuho 3a-7 (Series 2025-MIZ9231), 3.270%, 2/3/2028 | 60700HN47 | 2/3/2028 | 3.33% | $10,000,000 | 0.16% | |
| California Statewide Communities Development Authority (Northwest Gateway Apartments LP) , (Series 2025-MIZ9232), 3.370%, 3/3/2028 | 60700HN70 | 3/3/2028 | 3.42% | $10,000,000 | 0.16% | |
| Maryland State Department of Transportation (Baltimore/Washington International Thurgood Marshall Airport) , Tender Option Trust Bond Certificates (Se | 88035PSV1 | 8/1/2032 | 3.52% | $10,195,000 | 0.16% | |
| Wisconsin Public Finance Authority (SR 400 Peach Partners, LLC) , Tender Option Bond Trust Receipts (Series 2025-XL0680), 3.190%, 6/30/2033 | 88035RJQ8 | 6/30/2033 | 3.19% | $10,000,000 | 0.16% | |
| Oklahoma HFA (Oak Tree Village) , Mizuho 3a-7 (Series 2023-MIZ9152), 3.320%, 5/1/2037 | 60700HTU3 | 5/1/2037 | 3.38% | $10,185,000 | 0.16% | |
| Anchorage, AK Port Revenue (Anchorage, AK) , Tender Option Bond Trust Certificates (Series 2024-XF3288), 3.240%, 2/1/2065 | 88035J3B6 | 2/1/2065 | 3.24% | $10,000,000 | 0.16% | |
| Metropolitan Washington, DC Airports Authority, (Series 2025-MS0052), 3.250%, 5/7/2026 | 88035PX94 | 5/7/2026 | 3.21% | $9,290,000 | 0.15% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XF1424), 3.240%, 1/1/2029 | 88035EMH3 | 1/1/2029 | 3.24% | $9,600,000 | 0.15% | |
| Oregon State Housing and Community Services Department (CPAH Plambeck Limited Partnership) , Mizuho 3a-7 (Series 2023-MIZ9138), 3.320%, 11/1/2036 | 60700HRZ4 | 11/1/2036 | 3.38% | $9,690,000 | 0.15% | |
| Kentucky Economic Development Finance Authority (Madonna Manor Inc) , BAML 3a-7 (Series 2023-BAML 5038), 3.340%, 7/9/2026 | 88035E6W8 | 7/9/2026 | 3.29% | $9,255,000 | 0.14% | |
| Texas State, Morgan Stanley 3a-7 (Series 2025-MS0047), 3.240%, 7/23/2026 | 88035PWJ3 | 7/23/2026 | 3.19% | $9,100,000 | 0.14% | |
| National Finance Authority, NH (HealthCore Westover Hills, LLC) , Mizuho 3a-7 (Series 2025-MIZ9217), 3.320%, 11/19/2027 | 60700HG45 | 11/19/2027 | 3.35% | $9,000,000 | 0.14% | |
| Sleepy Hollow Local Development Corporation (FFAH CAA NY LLC) , Mizuho 3A-7 (Series 2026-MIZ9250), 3.320%, 7/26/2028 | 60700HV48 | 7/26/2028 | 3.38% | $9,000,000 | 0.14% | |
| Vermont HFA MFH (Steele Heritage & Lane LLC) , Mizuho 3a-7 (Series 2023-MIZ9146), 3.320%, 12/1/2036 | 60700HTG4 | 12/1/2036 | 3.38% | $9,025,000 | 0.14% | |
| San Francisco, CA City and County (1601 Mariposa Apartments) , Mizuho 3a-7 (Series 2022-MIZ9095), 3.270%, 6/1/2050 | 60700HLU1 | 6/1/2050 | 3.33% | $9,190,658 | 0.14% | |
| Niagara County, NY IDA (OAHS Urban Park TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9126), 3.320%, 10/1/2062 | 60700HQM4 | 10/1/2062 | 3.38% | $8,855,576 | 0.14% | |
| Omaha, NE Public Power District, (Series-MS0070E), 3.290%, 5/28/2026 | 88035RNA8 | 5/28/2026 | 3.24% | $8,225,000 | 0.13% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XF1379), 3.260%, 1/1/2030 | 88035DRN7 | 1/1/2030 | 3.26% | $8,000,000 | 0.13% | |
| Miami-Dade County, FL Aviation Department, Tender Option Bond Trust Receipts (Series 2025-XM1240), 3.520%, 10/1/2032 | 88035M2M6 | 10/1/2032 | 3.52% | $8,000,000 | 0.13% | |
| Seattle Chinatown International District, WA Preservation and Development Authority (Lot On The Hill LLLP) , Mizuho 3a-7 (Series 2024-MIZ9156), 3.320% | 60700HUD9 | 6/1/2037 | 3.38% | $8,195,000 | 0.13% | |
| Kansas State Development Finance Authority (OPG Canterbury Partners LLC) , Mizuho 3a-7 (Series 2024-MIZ9173), 3.320%, 11/1/2037 | 60700HWJ4 | 11/1/2037 | 3.38% | $8,030,000 | 0.13% | |
| Illinois Finance Authority (Plymouth Place, Inc.) , Golden Blue (Series 2025-002), 3.390%, 5/15/2055 | 76252PG45 | 5/15/2055 | 3.45% | $8,450,000 | 0.13% | |
| Miami-Dade County, FL Aviation Department, Tender Option Bond Trust Certificates (Series 2026-XG0640), 3.210%, 10/1/2055 | 88035TU81 | 10/1/2055 | 3.21% | $8,000,000 | 0.13% | |
| Arizona State IDA (Roers Maricopa Apartments Owner LLC) , (Series 2024-MIZ9176), 3.320%, 11/13/2026 | 60700HWU9 | 11/13/2026 | 3.38% | $7,564,445 | 0.12% | |
| Mississippi Home Corp (Sunset Moore MS TC LP) , Mizuho 3a-7 (Series 2024-MIZ9202), 3.320%, 4/29/2027 | 60700HA41 | 4/29/2027 | 3.37% | $7,965,000 | 0.12% | |
| Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2023-XF1457), 3.600%, 7/1/2027 | 88035E5E9 | 7/1/2027 | 3.60% | $7,425,000 | 0.12% | |
| Arizona State IDA (Roers Flagstaff Apartment Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9194), 3.320%, 7/25/2034 | 60700HZC6 | 7/25/2034 | 3.38% | $7,480,000 | 0.12% | |
| Miami-Dade County, FL Aviation Department, Tender Option Bond Trust Receipts (Series 2023-XF1609), 3.190%, 10/1/2042 | 88035GWE4 | 10/1/2042 | 3.19% | $7,500,000 | 0.12% | |
| Chicago, IL (Chicago, IL O'Hare International Airport) , Tender Option Bond Trust Certificates 2025-XL0622, 3.230%, 1/1/2053 | 88035PBJ6 | 1/1/2053 | 3.23% | $7,875,000 | 0.12% | |
| Chicago, IL (Chicago, IL O'Hare International Airport) , Tender Option Bond Trust Certificates (Series 2025-XF3349), 3.230%, 1/1/2053 | 88035PJR0 | 1/1/2053 | 3.23% | $7,500,000 | 0.12% | |
| Collin County, TX Housing Finance Corporation (Roers Wylie Apartments Owner I LP) , Mizuho 3a-7 (Series 2024-MIZ9185), 3.320%, 1/14/2027 | 60700HXV6 | 1/14/2027 | 3.38% | $7,000,000 | 0.11% | |
| St. Louis County, MO IDA (Lafayette Preservation LLC) , Mizuho 3a-7 (Series 2025-MIZ9212), 3.320%, 10/15/2027 | 60700HE54 | 10/15/2027 | 3.37% | $7,276,665 | 0.11% | |
| PIMCO Flexible Municipal Income Fund, PUTTERs (3a-7) (Series 5046) MuniFund Term Preferred Shares, 3.720%, 11/4/2028 | 46640KB94 | 11/4/2028 | 3.72% | $7,000,000 | 0.11% | |
| Miami-Dade County, FL HFA (Superior Manor Phase II LLC) , Mizuho 3a-7 (2022-MIZ9087), 3.320%, 5/1/2035 | 60700HKP3 | 5/1/2035 | 3.38% | $7,055,000 | 0.11% | |
| Bexar County, TX Housing Finance Corp. (Agape Colinas, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3253), 3.370%, 6/1/2037 | 88035JTV4 | 6/1/2037 | 3.37% | $7,155,000 | 0.11% | |
| Baltimore County, MD (Oak Crest Village Inc.) , 3a-7 Credit Enhanced Trust (Series 2022-032), 3.440%, 1/1/2050 | 76252PVZ9 | 1/1/2050 | 3.47% | $7,065,000 | 0.11% | |
| National Finance Authority, NH (University Hospitals Home Care, Inc.) , Morgan Stanley 3a-7 (Series 2024-MS0023), 3.390%, 5/14/2026 | 88035HM37 | 5/14/2026 | 3.33% | $6,290,000 | 0.10% | |
| St. Paul, MN Housing & Redevelopment Authority (LSBD St Paul Broadway LLC) , Mizuho 3a-7 (Series 2024-MIZ9186), 3.320%, 1/14/2027 | 60700HXX2 | 1/14/2027 | 3.38% | $6,283,931 | 0.10% | |
| Salt Lake City, UT Department of Airports, Tender Option Bond Trust Receipts (Series 2025-XF8009), 3.210%, 7/1/2033 | 88035RAU8 | 7/1/2033 | 3.21% | $6,670,000 | 0.10% | |
| Lee County, FL Port Authority, Tender Option Bond Trust Certificates (Series 2024-XF3252), 3.340%, 10/1/2054 | 88035JRS3 | 10/1/2054 | 3.34% | $6,105,000 | 0.10% | |
| Louisiana State Housing Corporation (Peace Lake Louisiana Tower Community, LP) , MIZUHO 3A-7 (Series 2020-MIZ9053), 3.320%, 6/1/2033 | 60700HGE3 | 6/1/2033 | 3.38% | $5,447,111 | 0.09% | |
| Miami-Dade County, FL HFA (Cordoba FL TC, LP) , Mizuho 3a-7 (2021-MIZ9072), 3.320%, 5/1/2034 | 60700HJC4 | 5/1/2034 | 3.38% | $5,564,783 | 0.09% | |
| California Statewide Communities Development Authority MFH (Prospera Homestead Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9166), 3.270%, 8/1/2037 | 60700HVN6 | 8/1/2037 | 3.33% | $5,500,000 | 0.09% | |
| Mississippi Home Corp (Sunset Moore MS TC LP) , Mizuho 3a-7 (Series 2024-MIZ9205), 3.320%, 12/26/2026 | 60700HB57 | 12/26/2026 | 3.36% | $4,950,000 | 0.08% | |
| Arizona State IDA (Roers Casa Grande Apartments Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9187), 3.320%, 1/14/2027 | 60700HYA1 | 1/14/2027 | 3.38% | $5,292,022 | 0.08% | |
| Cooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2958), 3.370%, 8/22/2035 | 88034YC65 | 8/22/2035 | 3.37% | $5,050,000 | 0.08% | |
| Cooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2959), 3.370%, 8/22/2035 | 88034YD23 | 8/22/2035 | 3.37% | $4,850,000 | 0.08% | |
| El Paso, TX Housing Finance Corp., Mizuho 3A-7 (2022-MIZ9104), 3.320%, 8/1/2036 | 60700HNE5 | 8/1/2036 | 3.38% | $4,982,056 | 0.08% | |
| Bexar County, TX Housing Finance Corp. (Agape Waterford Portfolio, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3257), 3.370%, 9/1/203 | 88035JUP5 | 9/1/2037 | 3.37% | $5,009,000 | 0.08% | |
| Orange County, FL, Health Facilities Authority (Orlando Health, Inc.) , Barclays 3a-7 (Series 2022-FR RI-026), 3.340%, 10/1/2044 | 76252PUV9 | 10/1/2044 | 3.33% | $4,990,000 | 0.08% | |
| Oregon State Facilities Authority (ISF Magnolia Gardens LLC) , Barclays 3a-7 (Series 2025-1010), 3.440%, 3/1/2060 | 76252PM48 | 3/1/2060 | 3.41% | $5,000,000 | 0.08% | |
| Harris County, TX, (Series 2025-MS0067E), 3.290%, 5/28/2026 | 88035RMU5 | 5/28/2026 | 3.25% | $4,750,000 | 0.07% | |
| Fayette County, KY School District, Morgan Stanley 3a-7 (Series 2025-MS0055), 3.260%, 7/9/2026 | 88035RPG3 | 7/9/2026 | 3.21% | $4,500,000 | 0.07% | |
| San Jose, CA Redevelopment Successor Agency (101 San Fernando Apartments) , Mizuho 3a-7 (Series 2025-MIZ9222), 3.370%, 4/3/2027 | 60700HJ34 | 4/3/2027 | 3.37% | $4,440,000 | 0.07% | |
| Houston, TX Airport System, Tender Option Bond Trust Receipts (Series 2025-ZF1926), 3.230%, 7/1/2031 | 88035PLL0 | 7/1/2031 | 3.23% | $4,260,000 | 0.07% | |
| St. Louis County, MO IDA (Hawkins Village Associates LLC) , Mizuho 3A-7 (Series 2023-MIZ9153), 3.320%, 5/1/2037 | 60700HTX7 | 5/1/2037 | 3.38% | $4,295,000 | 0.07% | |
| Colorado HFA (Steele Glennpark LIHTC LLC) , Mizuho 3a-7 (Series 2024-MIZ9193), 3.320%, 10/5/2037 | 60700HYZ6 | 10/5/2037 | 3.38% | $4,370,000 | 0.07% | |
| Arizona State IDA (Roers Maricopa Apartments Owner LLC) , Mizuho 3A-7 (Series 2023-MIZ9155), 3.320%, 3/1/2038 | 60700HUG2 | 3/1/2038 | 3.38% | $4,439,463 | 0.07% | |
| Mississippi Development Bank (Jackson, MS Water & Sewer System) , Tender Option Bond Trust Certificates (Series 2025-ZF3402), 3.240%, 12/1/2040 | 88035PXU7 | 12/1/2040 | 3.24% | $4,695,000 | 0.07% | |
| Allegheny County, PA Airport Authority, Tender Option Bond Trust Certificates (Series 2023-ZF3170), 3.270%, 1/1/2042 | 88035GN20 | 1/1/2042 | 3.27% | $4,335,000 | 0.07% | |
| Miami-Dade County, FL HFA (Southpointe Vista II MFH Authority) , Tender Option Bond Trust Certificates (Series 2026-XG0636), 3.650%, 1/1/2065 | 88035TTP5 | 1/1/2065 | 3.65% | $4,360,000 | 0.07% | |
| Ohio State Higher Educational Facility Commission (University Circle Inc. 2020) , Morgan Stanley 3a-7 (Series 2024-MS0027), 3.290%, 5/28/2026 | 88035JWZ1 | 5/28/2026 | 3.23% | $4,085,000 | 0.06% | |
| Alaska State Housing Finance Corp. (Steel Chenana LLC) , Mizuho 3a-7 (Series 2024-MIZ9201), 3.320%, 4/10/2027 | 60700HZZ5 | 4/10/2027 | 3.38% | $3,522,480 | 0.06% | |
| Oregon State Housing and Community Services Department (CPAH Woodland Hearth LP) , Mizuho 3a-7 (Series 2025-MIZ9206), 3.320%, 5/8/2027 | 60700HB81 | 5/8/2027 | 3.37% | $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 | 3.37% | $2,900,000 | 0.05% | |
| Arizona State IDA (IH Phoenix Apartments Owner II LLC) , Mizuho 3a-7 (Series 2025-MIZ9216), 3.320%, 11/13/2027 | 60700HF61 | 11/13/2027 | 3.38% | $3,420,000 | 0.05% | |
| Arizona State IDA (IH Phoenix Apartments Owner I LLC) , Mizuho 3a-7 (Series 2025-MIZ9219), 3.320%, 12/25/2027 | 60700HG94 | 12/25/2027 | 3.37% | $3,400,000 | 0.05% | |
| Oregon State Housing and Community Services Department (CPAH Woodland Hearth LP) , Mizuho 3a-7 (Series 2026-MIZ9251), 3.320%, 7/25/2028 | 60700HV71 | 7/25/2028 | 3.38% | $3,005,000 | 0.05% | |
| Wichita, KS (Steele Shadybrook Estates LLC) , Mizuho 3a-7 (Series 2024-MIZ9159), 3.320%, 5/1/2037 | 60700HUR8 | 5/1/2037 | 3.38% | $3,174,976 | 0.05% | |
| New York City Housing Development Corp., Tender Option Bond Trust Receipts (2026-MS0088), 3.260%, 7/9/2026 | 88035TJZ4 | 7/9/2026 | 3.21% | $2,750,000 | 0.04% | |
| Jefferson County, TX Housing Corporation (Steele Seville LLC) , Putters 3a-7 (Series 2025-MIZ9214), 3.320%, 11/15/2027 | 60700HF38 | 11/15/2027 | 3.38% | $2,600,000 | 0.04% | |
| California HFA, Tender Option Bond Trust Certificates (Series 2022-XF3059), 3.370%, 4/1/2039 | 88035ECL5 | 4/1/2039 | 3.37% | $2,805,000 | 0.04% | |
| New Mexico State Hospital Equipment Loan Council (Haverland Carter Lifestyle Obligated Group) , Barclays 3a-7 Credit Enhanced (Series 2022-034), 3.440 | 76252PWP0 | 7/1/2042 | 3.47% | $2,405,000 | 0.04% | |
| Texas Community Housing & Economic Development Corporation (Agape Helotes, Inc.) , Tender Option Bond Trust Receipts (Series 2025-XF3390), 3.370%, 7/1 | 88035PSD1 | 7/1/2047 | 3.37% | $2,500,000 | 0.04% | |
| Texas Community Housing & Economic Development Corporation (Agape Helotes, Inc.) , Tender Option Bond Trust Receipts (Series 2025-XF3387), 3.370%, 7/1 | 88035PPU6 | 7/1/2048 | 3.37% | $2,410,000 | 0.04% | |
| Westchester County, NY Local Development Authority (Westchester County Healthcare Corp. Obligated Group) , Tender Option Bond Certificates (Series 202 | 88035HAA4 | 11/1/2051 | 3.19% | $2,840,000 | 0.04% | |
| Arizona State IDA (The Villas on Shelby, LLC) , Mizuho 3a-7 (Series 2025-MIZ9211), 3.320%, 6/1/2054 | 60700HD89 | 6/1/2054 | 3.38% | $2,535,000 | 0.04% | |
| Bexar County, TX Housing Finance Corp. (Agape Waterford Portfolio, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3255), 3.370%, 9/1/203 | 88035JUD2 | 9/1/2037 | 3.37% | $1,947,193 | 0.03% | |
| South Dakota HDA (Americana Apartments) , Mizuho 3a-7 (Series 2024-MIZ9174), 3.320%, 3/1/2042 | 60700HWN5 | 3/1/2042 | 3.38% | $2,048,100 | 0.03% | |
| California Health Facilities Financing Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9099), 3.290%, 3/1/2028 | 60700HMG1 | 3/1/2028 | 3.29% | $797,000 | 0.01% | |
| Niagara County, NY IDA (OAHS Niagara Towers TC LLC) , Mizuho 3a-7 (Series 2023-MIZ91280), 3.320%, 10/1/2035 | 60700HQU6 | 10/1/2035 | 3.38% | $444,568 | 0.01% | |
| New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds (Series 2025-2), 5.000%, 6/2/2026 | 646080YZ8 | 6/2/2026 | 3.29% | $61,089,414 | 0.96% | |
| Whiting, IN Environmental Facilities (BP Products North America, Inc.) , (Series 2019A), 5.000%, 6/5/2026 | 96634RAU6 | 6/5/2026 | 3.03% | $49,376,626 | 0.77% | |
| El Paso, TX Water & Sewer Revenue, 2.700%, 1/16/2027 | 28382ABF2 | 1/16/2027 | 2.70% | $48,499,840 | 0.76% | |
| El Paso, TX Water & Sewer Revenue, 2.700%, 1/17/2027 | 28382ABG0 | 1/17/2027 | 2.70% | $47,499,862 | 0.74% | |
| Broome County, NY, 4.000%, 4/23/2027 | 114727XZ8 | 4/23/2027 | 2.94% | $34,313,171 | 0.54% | |
| Maine-Endwell, NY Central School District, 3.350%, 7/30/2026 | 560415FA4 | 7/30/2026 | 2.85% | $30,032,790 | 0.47% | |
| Binghamton, NY, 4.000%, 4/9/2027 | 0904913M1 | 4/9/2027 | 2.83% | $29,675,794 | 0.46% | |
| Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 2.620%, 5/18/2026 | 57542PKU2 | 5/18/2026 | 3.07% | $27,993,672 | 0.44% | |
| University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 2.650%, 5/18/2026 | 91514YNP4 | 5/18/2026 | 2.85% | $24,997,173 | 0.39% | |
| New Braunfels, TX (New Braunfels, TX Utility System) , Utility System Revenue Refunding Bonds (Series 2022), 2.450%, 6/2/2026 | 64257PCT5 | 6/2/2026 | 2.80% | $24,991,893 | 0.39% | |
| California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004E), 2.350%, 7/9/2026 | 13080MEV5 | 7/9/2026 | 2.50% | $24,412,176 | 0.38% | |
| Otego-Unadilla, NY Central School District, 3.750%, 7/16/2026 | 688822FM2 | 7/16/2026 | 3.13% | $23,954,026 | 0.37% | |
| University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 2.420%, 6/18/2026 | 91514YQF3 | 6/18/2026 | 2.62% | $23,313,333 | 0.36% | |
| Pennsylvania Economic Development Financing Authority (Waste Management, Inc.) , (Series 2013), 3.000%, 5/1/2026 | 708692BG2 | 5/1/2026 | 2.91% | $20,000,000 | 0.31% | |
| Houston, TX Airport System, (Series A), 2.500%, 6/4/2026 | 44234T3J9 | 6/4/2026 | 2.80% | $17,744,817 | 0.28% | |
| University of Texas System (The Board of Regents of), (Series A), 2.400%, 8/18/2026 | 91514YRG0 | 8/18/2026 | 2.60% | $17,288,221 | 0.27% | |
| Virginia Small Business Financing Authority (Virginia Everywhere, LLC) , (Series 2025), 2.450%, 9/3/2026 | 92810DAF5 | 9/3/2026 | 2.65% | $17,237,620 | 0.27% | |
| Kearny, NJ, 3.250%, 3/22/2027 | 487170C59 | 3/22/2027 | 3.25% | $16,996,459 | 0.27% | |
| Dallas-Fort Worth, TX International Airport, (Series II), 2.500%, 11/9/2026 | 23506GAM7 | 11/9/2026 | 3.15% | $15,997,955 | 0.25% | |
| University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 2.380%, 5/28/2026 | 91514YQB2 | 5/28/2026 | 2.93% | $15,417,317 | 0.24% | |
| Dallas-Fort Worth, TX International Airport, Joint Revenue Refunding Bonds (Series 2023C), 5.000%, 11/1/2026 | 23503CDG9 | 11/1/2026 | 2.93% | $15,194,357 | 0.24% | |
| San Antonio, TX Electric & Gas System (CPS Energy), (2012 Series A), 2.650%, 5/12/2026 | 79625UMZ2 | 5/12/2026 | 3.05% | $14,997,875 | 0.23% | |
| Omaha, NE Public Power District, (Series A), 2.400%, 6/10/2026 | 68179SBK5 | 6/10/2026 | 2.75% | $14,993,945 | 0.23% | |
| Bellmawr, NJ, (Series A), 3.250%, 7/30/2026 | 079581FL3 | 7/30/2026 | 2.90% | $14,607,252 | 0.23% | |
| Toms River, NJ, 3.250%, 8/28/2026 | 89012RHY8 | 8/28/2026 | 3.01% | $15,009,270 | 0.23% | |
| Guttenberg, NJ, 3.250%, 10/14/2026 | 403478FE5 | 10/14/2026 | 2.79% | $14,475,533 | 0.23% | |
| Monroe Township (Gloucester County), NJ, (Series A), 4.000%, 9/3/2026 | 611309HM0 | 9/3/2026 | 2.76% | $13,916,209 | 0.22% | |
| Atlanta, GA (Atlanta, GA Department of Aviation) , (Series Q-2), 2.500%, 6/2/2026 | 04780QAT7 | 6/2/2026 | 2.80% | $12,696,510 | 0.20% | |
| University of Texas System (The Board of Regents of), (Series A), 2.450%, 6/4/2026 | 91514YPE7 | 6/4/2026 | 2.70% | $12,496,766 | 0.20% | |
| Elmira Heights, NY Central School District, 3.750%, 6/25/2026 | 289623FB1 | 6/25/2026 | 2.83% | $13,016,767 | 0.20% | |
| University of Texas System (The Board of Regents of), (Series C-2), 2.400%, 7/9/2026 | 91514UBF7 | 7/9/2026 | 2.60% | $12,495,005 | 0.20% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.400%, 7/23/2026 | 91514CTM3 | 7/23/2026 | 2.60% | $12,494,003 | 0.20% | |
| Cato-Meridian, NY Central School District, 3.250%, 7/29/2026 | 149231JY9 | 7/29/2026 | 2.83% | $13,012,327 | 0.20% | |
| University of Texas System (The Board of Regents of), (Series A), 2.400%, 8/5/2026 | 91514YRN5 | 8/5/2026 | 2.60% | $12,992,880 | 0.20% | |
| Cornwall, NY, (Series B), 3.250%, 9/11/2026 | 219579JH3 | 9/11/2026 | 3.10% | $12,702,814 | 0.20% | |
| Hillsborough Township, NJ, (Series B), 3.000%, 11/11/2026 | 432362GQ8 | 11/11/2026 | 2.83% | $13,062,754 | 0.20% | |
| Saddle Brook Township, NJ, 4.000%, 5/8/2026 | 786208JX7 | 5/8/2026 | 3.14% | $12,327,145 | 0.19% | |
| University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 2.400%, 7/7/2026 | 91514YRM7 | 7/7/2026 | 2.60% | $11,995,382 | 0.19% | |
| Wanaque Borough, NJ, (Series A), 3.000%, 9/30/2026 | 933680ES5 | 9/30/2026 | 2.76% | $12,439,535 | 0.19% | |
| Charlotte Valley, NY Central School District, 4.000%, 6/26/2026 | 161058DX7 | 6/26/2026 | 3.04% | $11,314,791 | 0.18% | |
| University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 2.370%, 6/26/2026 | 91514YPV9 | 6/26/2026 | 2.56% | $11,496,406 | 0.18% | |
| Monroe, OH Local School District, 4.000%, 12/2/2026 | 611237CZ9 | 12/2/2026 | 2.71% | $11,330,133 | 0.18% | |
| University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 2.480%, 6/16/2026 | 91514CSW2 | 6/16/2026 | 2.53% | $10,999,018 | 0.17% | |
| Bainbridge-Guilford, NY Central School District, 3.750%, 6/25/2026 | 056873EB4 | 6/25/2026 | 3.01% | $10,868,002 | 0.17% | |
| Flemington Borough, NJ, (Series 2026A), 3.000%, 1/21/2027 | 339261GD5 | 1/21/2027 | 2.71% | $10,954,678 | 0.17% | |
| Essex Fells, NJ, 3.500%, 2/26/2027 | 296875BW6 | 2/26/2027 | 3.34% | $10,601,386 | 0.17% | |
| Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 2.550%, 5/4/2026 | 57584KHY8 | 5/4/2026 | 3.25% | $9,999,219 | 0.16% | |
| River Edge, NJ, 3.750%, 6/17/2026 | 768126GJ7 | 6/17/2026 | 3.37% | $10,003,213 | 0.16% | |
| Indian River, NY Central School District, 4.000%, 6/25/2026 | 454354HN4 | 6/25/2026 | 2.95% | $10,539,986 | 0.16% | |
| Oakfield-Alabama, NY Central School District, 3.750%, 7/8/2026 | 672138HL1 | 7/8/2026 | 3.22% | $10,008,080 | 0.16% | |
| Little Falls Township, NJ, 3.750%, 9/18/2026 | 537173MN3 | 9/18/2026 | 3.74% | $9,995,857 | 0.16% | |
| Waldwick, NJ, 3.500%, 10/9/2026 | 931371FJ2 | 10/9/2026 | 3.44% | $10,358,890 | 0.16% | |
| Demarest, NJ, 3.000%, 3/10/2027 | 248033EC2 | 3/10/2027 | 2.77% | $10,504,639 | 0.16% | |
| Dunellen, NJ, 3.750%, 4/5/2027 | 265417BQ7 | 4/5/2027 | 3.10% | $10,056,167 | 0.16% | |
| LaFargeville, NY Central School District, 3.750%, 6/26/2026 | 505864DQ8 | 6/26/2026 | 3.22% | $9,406,086 | 0.15% | |
| Washington Township (Morris County), NJ, 3.900%, 8/21/2026 | 940424DH4 | 8/21/2026 | 3.92% | $9,284,990 | 0.15% | |
| Olentangy, OH Local School District, 4.000%, 6/1/2026 | 6806163C1 | 6/1/2026 | 2.76% | $9,008,881 | 0.14% | |
| University of Texas System (The Board of Regents of), (Series A), 2.350%, 6/22/2026 | 91514YPL1 | 6/22/2026 | 2.55% | $8,747,260 | 0.14% | |
| Omaha, NE Public Power District, (Series A), 2.400%, 6/24/2026 | 68179S3K4 | 6/24/2026 | 2.60% | $8,947,187 | 0.14% | |
| Frankfort -Schuyler NY Central School District, 3.250%, 7/31/2026 | 352410CT9 | 7/31/2026 | 2.97% | $8,960,093 | 0.14% | |
| Cranford Township, NJ, 3.250%, 12/10/2026 | 224507NF6 | 12/10/2026 | 2.96% | $9,037,488 | 0.14% | |
| Little Egg Harbor Township, NJ, (Series 2025B), 3.250%, 12/16/2026 | 537089ES9 | 12/16/2026 | 2.77% | $9,247,451 | 0.14% | |
| Pennsylvania Economic Development Financing Authority (Waste Management, Inc.) , Solid Waste Disposal Revenue Bonds (Series 2025A), 2.875%, 6/1/2026 | 708692CB2 | 6/1/2026 | 3.41% | $8,246,270 | 0.13% | |
| North Haledon, NJ, 3.750%, 6/22/2026 | 659538JL7 | 6/22/2026 | 3.00% | $8,267,260 | 0.13% | |
| Metropolitan Atlanta Rapid Transit Authority, GA, Subordinate Sales Tax (Series 2021B), 2.400%, 7/7/2026 | 59176NAC7 | 7/7/2026 | 2.60% | $8,196,813 | 0.13% | |
| Southern Cayuga, NY Central School District, (Series B), 3.500%, 7/16/2026 | 842543HR4 | 7/16/2026 | 3.01% | $8,006,825 | 0.13% | |
| Pennsville Township, NJ, 3.000%, 8/11/2026 | 708594CR5 | 8/11/2026 | 3.19% | $8,087,863 | 0.13% | |
| West Deptford Township, NJ, 2.750%, 10/1/2026 | 952496YN1 | 10/1/2026 | 2.76% | $8,497,670 | 0.13% | |
| Willingboro Township, NJ, 3.250%, 11/17/2026 | 970582MN9 | 11/17/2026 | 2.63% | $8,453,946 | 0.13% | |
| Illinois State, (Series C), 5.000%, 4/1/2027 | 452153QN2 | 4/1/2027 | 2.85% | $8,154,698 | 0.13% | |
| Springfield Township, NJ (Union County), 3.750%, 4/30/2027 | 851515CR5 | 4/30/2027 | 3.55% | $8,253,297 | 0.13% | |
| Springfield Township, NJ (Union County), 4.000%, 5/1/2026 | 851515CQ7 | 5/1/2026 | 3.90% | $7,744,000 | 0.12% | |
| Saddle River, NJ, 3.450%, 6/5/2026 | 786242CH8 | 6/5/2026 | 3.06% | $7,951,919 | 0.12% | |
| Atlanta, GA Department of Aviation, Airport General Revenue Refunding Bonds (Series 2020B), 5.000%, 7/1/2026 | 04780MXF1 | 7/1/2026 | 2.86% | $7,872,724 | 0.12% | |
| Manville Borough, NJ Board of Education, 3.750%, 7/8/2026 | 565080EW4 | 7/8/2026 | 3.33% | $7,747,943 | 0.12% | |
| Wood-Ridge Borough, NJ, 3.500%, 7/23/2026 | 97989CFZ2 | 7/23/2026 | 3.14% | $7,455,509 | 0.12% | |
| Galloway Township, NJ, 3.150%, 9/7/2026 | 363887ML1 | 9/7/2026 | 2.97% | $7,516,491 | 0.12% | |
| Maywood, NJ, 3.250%, 12/15/2026 | 578728FU6 | 12/15/2026 | 3.06% | $7,911,360 | 0.12% | |
| Jackson Township, NJ, 3.250%, 12/21/2026 | 468895KZ9 | 12/21/2026 | 2.68% | $7,524,890 | 0.12% | |
| Leonia, NJ, 3.500%, 2/26/2027 | 526660FE0 | 2/26/2027 | 3.34% | $7,954,272 | 0.12% | |
| Park Ridge Borough, NJ, 4.000%, 4/15/2027 | 700807MK3 | 4/15/2027 | 3.60% | $7,529,460 | 0.12% | |
| Florida HFA (Culmer Apartments LTD) , (2023 Series C), 3.080%, 6/1/2026 | 34074HGY2 | 6/1/2026 | 3.08% | $6,999,836 | 0.11% | |
| Mount Morris, NY Central School District, 3.750%, 6/24/2026 | 622100EV3 | 6/24/2026 | 3.08% | $7,306,043 | 0.11% | |
| Stockbridge Valley, NY Central School District, 3.750%, 6/25/2026 | 861162AC9 | 6/25/2026 | 3.24% | $6,789,104 | 0.11% | |
| Texas State Public Finance Authority (Texas State) , (Series 2016B), 2.500%, 7/1/2026 | 88266BBH1 | 7/1/2026 | 2.65% | $6,998,160 | 0.11% | |
| East Windsor Township, NJ, 4.000%, 9/17/2026 | 276032FW4 | 9/17/2026 | 2.91% | $7,245,551 | 0.11% | |
| Edgewater Park, NJ, 3.000%, 11/5/2026 | 280345BT5 | 11/5/2026 | 3.17% | $6,992,490 | 0.11% | |
| Beachwood, NJ, 3.250%, 11/18/2026 | 073509JL6 | 11/18/2026 | 2.63% | $6,872,021 | 0.11% | |
| Vandalia, OH, 4.000%, 12/2/2026 | 921730GQ4 | 12/2/2026 | 2.69% | $7,050,856 | 0.11% | |
| Cinnaminson Township, NJ, (Series A), 3.000%, 2/3/2027 | 172513DD2 | 2/3/2027 | 2.82% | $7,139,049 | 0.11% | |
| Springfield, OH, 4.000%, 3/23/2027 | 851103TU5 | 3/23/2027 | 2.74% | $6,997,307 | 0.11% | |
| Garwood, NJ, 3.750%, 5/1/2026 | 366688EC9 | 5/1/2026 | 3.70% | $6,552,000 | 0.10% | |
| Rochelle Park Township, NJ, 3.750%, 5/6/2026 | 771282DB3 | 5/6/2026 | 2.93% | $6,700,867 | 0.10% | |
| University of Texas System (The Board of Regents of), (Series A), 2.410%, 6/11/2026 | 91514YRD7 | 6/11/2026 | 2.76% | $6,247,426 | 0.10% | |
| Lumberton Township, NJ, (Series A), 3.750%, 6/16/2026 | 550230ES1 | 6/16/2026 | 2.98% | $6,372,487 | 0.10% | |
| Denver, CO City and County Board of Water Commissioners, (Series 2023A), 2.400%, 6/23/2026 | 24917HBQ6 | 6/23/2026 | 2.60% | $6,123,108 | 0.10% | |
| Canajoharie, NY CSD, 3.500%, 6/24/2026 | 136861GC9 | 6/24/2026 | 3.01% | $6,139,839 | 0.10% | |
| Cooperstown, NY Central School District, 3.750%, 6/25/2026 | 216872EF4 | 6/25/2026 | 3.02% | $6,546,124 | 0.10% | |
| Center Moriches, NY Union Free School District, 3.250%, 6/26/2026 | 151591JZ8 | 6/26/2026 | 2.76% | $6,504,298 | 0.10% | |
| Johnson City, NY Central School District, (Series A), 3.750%, 7/10/2026 | 478238JJ8 | 7/10/2026 | 3.00% | $6,232,951 | 0.10% | |
| Mountainside, NJ, 4.000%, 7/17/2026 | 624522EL8 | 7/17/2026 | 3.73% | $6,602,189 | 0.10% | |
| Lyme, NY CSD, 4.000%, 8/6/2026 | 551069HR1 | 8/6/2026 | 2.92% | $6,426,589 | 0.10% | |
| Northvale, NJ, 3.900%, 9/11/2026 | 667162FD8 | 9/11/2026 | 3.95% | $6,137,132 | 0.10% | |
| Akron-Summit County, OH Public Library, 5.000%, 9/17/2026 | 01016MCM1 | 9/17/2026 | 4.26% | $6,115,600 | 0.10% | |
| Readington Township, NJ, 3.250%, 9/24/2026 | 755664MS5 | 9/24/2026 | 2.91% | $6,169,298 | 0.10% | |
| Solon, OH, 4.000%, 12/8/2026 | 834324ZD0 | 12/8/2026 | 2.74% | $6,647,200 | 0.10% | |
| Linwood, NJ, 3.000%, 1/22/2027 | 536172PP8 | 1/22/2027 | 2.81% | $6,496,456 | 0.10% | |
| Allendale, NJ, 3.250%, 2/19/2027 | 018213KU1 | 2/19/2027 | 3.27% | $6,345,854 | 0.10% | |
| Old Tappan, NJ, 3.250%, 3/5/2027 | 680297KE7 | 3/5/2027 | 3.25% | $6,652,152 | 0.10% | |
| Mission, TX Economic Development Corp. (Waste Management, Inc.) , Solid Waste Disposal Revenue Bonds (Series 2025A), 2.875%, 6/1/2026 | 605155BX7 | 6/1/2026 | 3.41% | $5,997,287 | 0.09% | |
| Southampton Township, NJ, (Series B), 3.000%, 6/16/2026 | 841196BD9 | 6/16/2026 | 2.77% | $6,001,253 | 0.09% | |
| Scio, NY Central School District, (Series C), 3.750%, 6/25/2026 | 808835FM9 | 6/25/2026 | 3.34% | $5,657,550 | 0.09% | |
| Parishville-Hopkinton, NY Central School District, 3.750%, 6/26/2026 | 700144GG7 | 6/26/2026 | 3.07% | $5,805,079 | 0.09% | |
| Westmoreland, NY Central School District, 3.500%, 6/26/2026 | 961085GT8 | 6/26/2026 | 3.01% | $6,003,685 | 0.09% | |
| Atlanta, GA Department of Aviation, Airport Passenger Facility Charge and Subordinate Lien General Revenue Bonds (Series 2022D), 5.000%, 7/1/2026 | 04780TEC4 | 7/1/2026 | 2.86% | $5,770,321 | 0.09% | |
| Harris County, TX, (Series D-3), 2.400%, 7/15/2026 | 41423DFE9 | 7/15/2026 | 2.60% | $5,622,559 | 0.09% | |
| University of Texas System (The Board of Regents of), (Series A), 2.400%, 7/15/2026 | 91514YRE5 | 7/15/2026 | 2.60% | $5,652,560 | 0.09% | |
| North Texas Municipal Water District Water System, Water System Revenue Bonds - Extendable Commercial Paper Mode, 2.480%, 12/4/2026 | 66283RCD9 | 12/4/2026 | 2.83% | $5,997,875 | 0.09% | |
| Scotch Plains Township, NJ, 3.000%, 1/15/2027 | 809214HL6 | 1/15/2027 | 3.01% | $5,497,680 | 0.09% | |
| Clinton, NJ, 4.000%, 4/28/2027 | 188257EJ4 | 4/28/2027 | 3.55% | $5,884,673 | 0.09% | |
| Port of Seattle, WA Revenue, (Series 2018B), 5.000%, 5/1/2026 | 735389F45 | 5/1/2026 | 4.88% | $5,030,000 | 0.08% | |
| University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 2.650%, 5/18/2026 | 91514YNG4 | 5/18/2026 | 2.90% | $4,999,307 | 0.08% | |
| Pennsauken Township, NJ, 3.250%, 5/22/2026 | 708475TY4 | 5/22/2026 | 3.07% | $4,800,543 | 0.08% | |
| Cuyahoga, OH Metropolitan Housing Authority (Wade Park Apartments) , (Series 2022), 3.320%, 6/1/2026 | 23239TAH4 | 6/1/2026 | 2.88% | $5,001,714 | 0.08% | |
| Mission, TX Economic Development Corp. (Waste Management, Inc.) , (Series 2020A), 2.875%, 6/1/2026 | 605155BR0 | 6/1/2026 | 3.41% | $4,997,740 | 0.08% | |
| Mission, TX Economic Development Corp. (Waste Management, Inc.) , (Series 2020B), 2.875%, 6/1/2026 | 605155BS8 | 6/1/2026 | 3.41% | $4,997,740 | 0.08% | |
| Bolivar-Richburg, NY Central School District, 3.750%, 6/25/2026 | 097649FL6 | 6/25/2026 | 3.28% | $5,002,678 | 0.08% | |
| Wheatland-Chili, NY Central School District, 4.000%, 6/25/2026 | 962625HQ5 | 6/25/2026 | 3.01% | $4,916,538 | 0.08% | |
| Lowville, NY Central School District, 4.000%, 6/26/2026 | 548837DL4 | 6/26/2026 | 3.24% | $5,005,007 | 0.08% | |
| Watertown, NY Enlarged City School District, 3.500%, 6/30/2026 | 942116AW4 | 6/30/2026 | 3.18% | $5,001,904 | 0.08% | |
| Cresskill, NJ School District, 3.750%, 7/15/2026 | 226003HA2 | 7/15/2026 | 3.06% | $5,103,358 | 0.08% | |
| North Arlington, NJ, 3.750%, 7/30/2026 | 657254MW5 | 7/30/2026 | 3.51% | $5,001,811 | 0.08% | |
| Haledon, NJ, (Series A), 3.250%, 9/23/2026 | 405540FA8 | 9/23/2026 | 2.95% | $4,967,371 | 0.08% | |
| New Mexico Mortgage Finance Authority, (Series G-3), 3.000%, 12/1/2026 | 64720AAC6 | 12/1/2026 | 3.00% | $5,000,084 | 0.08% | |
| Elyria, OH, 3.500%, 12/17/2026 | 2906417K9 | 12/17/2026 | 2.77% | $5,021,084 | 0.08% | |
| Prospect Park, NJ, (Series A), 3.000%, 1/21/2027 | 743542EY4 | 1/21/2027 | 2.85% | $5,155,855 | 0.08% | |
| Lopatcong Township, NJ, 3.250%, 3/25/2027 | 543536DE3 | 3/25/2027 | 3.23% | $4,999,901 | 0.08% | |
| Rutherford, NJ, 3.400%, 6/5/2026 | 783294GJ4 | 6/5/2026 | 3.30% | $4,749,907 | 0.07% | |
| University of Texas System (The Board of Regents of), (Series A), 2.400%, 7/1/2026 | 91514YQM8 | 7/1/2026 | 2.60% | $4,523,376 | 0.07% | |
| Emerson, NJ, 3.750%, 7/24/2026 | 291065HL7 | 7/24/2026 | 3.48% | $4,601,854 | 0.07% | |
| Carneys Point Township, NJ, (Series 2025A), 3.500%, 7/29/2026 | 143654CM1 | 7/29/2026 | 3.08% | $4,584,955 | 0.07% | |
| Belmont County, OH, 4.250%, 8/11/2026 | 080257RX8 | 8/11/2026 | 3.06% | $4,514,245 | 0.07% | |
| Mount Holly Township, NJ, (Series A), 3.250%, 9/22/2026 | 621545HU9 | 9/22/2026 | 2.95% | $4,316,655 | 0.07% | |
| Westampton, NJ, (Series A), 3.150%, 9/24/2026 | 957092CD9 | 9/24/2026 | 2.94% | $4,432,715 | 0.07% | |
| Milltown, NJ, 3.250%, 12/3/2026 | 601362JZ0 | 12/3/2026 | 2.73% | $4,616,889 | 0.07% | |
| Irondequoit, NY, (Series C), 3.250%, 12/11/2026 | 463074R63 | 12/11/2026 | 2.78% | $4,361,136 | 0.07% | |
| Bay Village, OH, 4.000%, 12/17/2026 | 072653TX6 | 12/17/2026 | 2.89% | $4,529,320 | 0.07% | |
| Trumbull County, OH, 4.000%, 3/11/2027 | 898133ZP1 | 3/11/2027 | 2.87% | $4,374,356 | 0.07% | |
| Highland Park, NJ, 3.000%, 3/18/2027 | 430632MK2 | 3/18/2027 | 2.76% | $4,565,474 | 0.07% | |
| Hillsdale Borough, NJ, 3.750%, 5/1/2026 | 432524EW2 | 5/1/2026 | 3.71% | $3,768,000 | 0.06% | |
| Raleigh-Durham, NC Airport Authority, Revenue Refunding Bonds (Series 2020A), 5.000%, 5/1/2026 | 751073LU9 | 5/1/2026 | 4.88% | $3,950,000 | 0.06% | |
| Wisconsin State Public Finance Authority (Waste Management, Inc.) , (Series A-3), 3.000%, 5/1/2026 | 74445MAG4 | 5/1/2026 | 2.91% | $3,750,000 | 0.06% | |
| Omaha, NE Public Power District, (Series A), 2.360%, 5/21/2026 | 68179S3G3 | 5/21/2026 | 2.91% | $4,083,672 | 0.06% | |
| Montgomery, OH, 4.000%, 6/4/2026 | 614070KX7 | 6/4/2026 | 3.04% | $3,977,986 | 0.06% | |
| Roseland, NJ, 3.400%, 6/4/2026 | 777407HV2 | 6/4/2026 | 3.30% | $3,999,919 | 0.06% | |
| Warrensville Heights, OH, 4.500%, 6/24/2026 | 936104LS5 | 6/24/2026 | 3.06% | $4,007,836 | 0.06% | |
| Marathon, NY Central School District, 3.350%, 7/23/2026 | 565833DN7 | 7/23/2026 | 3.19% | $4,000,826 | 0.06% | |
| Norfolk, CT, 3.500%, 9/2/2026 | 655705DH1 | 9/2/2026 | 2.79% | $4,008,604 | 0.06% | |
| Englewood Cliffs, NJ, 3.250%, 10/14/2026 | 293040HA2 | 10/14/2026 | 3.19% | $3,999,898 | 0.06% | |
| Northfield, NJ, 3.000%, 11/4/2026 | 666246FC2 | 11/4/2026 | 2.76% | $3,841,371 | 0.06% | |
| New Mexico Mortgage Finance Authority, (Series G-2), 3.000%, 12/1/2026 | 64720AAB8 | 12/1/2026 | 3.00% | $3,695,029 | 0.06% | |
| Anderson Township, OH Park District, 4.000%, 3/9/2027 | 034150AW2 | 3/9/2027 | 2.91% | $4,035,627 | 0.06% | |
| University of Texas System (The Board of Regents of), (Series A), 2.360%, 5/5/2026 | 91514YPM9 | 5/5/2026 | 3.11% | $3,309,651 | 0.05% | |
| Gloucester City, NJ, (Series A), 3.750%, 5/13/2026 | 379640GN9 | 5/13/2026 | 3.11% | $3,000,623 | 0.05% | |
| Forest Park, OH, 4.250%, 5/19/2026 | 346190HV6 | 5/19/2026 | 3.07% | $3,285,907 | 0.05% | |
| Winslow Township, NJ, (Series A), 3.750%, 5/21/2026 | 975480RN6 | 5/21/2026 | 3.74% | $2,999,948 | 0.05% | |
| Lawrence Township, NJ, 4.000%, 6/3/2026 | 520372MS9 | 6/3/2026 | 3.01% | $3,439,597 | 0.05% | |
| Delanco Township, NJ, (Series B), 3.500%, 6/4/2026 | 245536DE4 | 6/4/2026 | 3.41% | $3,419,859 | 0.05% | |
| Belfast, NY Central School District, 4.000%, 6/25/2026 | 077680DA1 | 6/25/2026 | 3.16% | $3,236,620 | 0.05% | |
| Chazy, NY Union Free School District, 4.000%, 6/25/2026 | 162663CD8 | 6/25/2026 | 3.03% | $2,928,803 | 0.05% | |
| Red Creek, NY Central School District, 3.750%, 6/26/2026 | 756537EU6 | 6/26/2026 | 3.37% | $3,001,237 | 0.05% | |
| Metropolitan Nashville, TN Airport Authority, Subordinate Airport Revenue Bonds (Series 2019B), 5.000%, 7/1/2026 | 592190NR9 | 7/1/2026 | 3.31% | $3,454,495 | 0.05% | |
| Crown Point, NY Central School District, 3.750%, 7/10/2026 | 228561EV4 | 7/10/2026 | 3.33% | $3,001,851 | 0.05% | |
| Morrisville-Eaton, NY Central School District, 3.750%, 7/15/2026 | 618788GK3 | 7/15/2026 | 3.23% | $3,002,629 | 0.05% | |
| Cherry Valley-Springfield, NY Central School District, 3.750%, 7/16/2026 | 164771DY0 | 7/16/2026 | 3.36% | $3,001,835 | 0.05% | |
| Onondaga, NY Central School District, 3.750%, 7/16/2026 | 682830HZ0 | 7/16/2026 | 3.18% | $3,002,987 | 0.05% | |
| Morristown, NY Central School District, 3.350%, 7/29/2026 | 618601FT0 | 7/29/2026 | 3.19% | $3,000,658 | 0.05% | |
| Clifton, NJ, 3.250%, 8/27/2026 | 1870905Z4 | 8/27/2026 | 3.07% | $3,301,447 | 0.05% | |
| Vestal, NY Central School District, (Series B), 4.000%, 9/25/2026 | 925445RY6 | 9/25/2026 | 3.00% | $3,484,137 | 0.05% | |
| Lambertville, NJ, 3.000%, 10/2/2026 | 513327FL5 | 10/2/2026 | 2.78% | $3,446,116 | 0.05% | |
| Rockaway Township, NJ, 3.750%, 12/4/2026 | 772827TE1 | 12/4/2026 | 2.71% | $2,936,000 | 0.05% | |
| Martins Ferry City, OH, 4.000%, 12/14/2026 | 573462EL8 | 12/14/2026 | 2.73% | $3,022,260 | 0.05% | |
| Illinois State, (Series B), 5.000%, 4/1/2027 | 452153QC6 | 4/1/2027 | 2.85% | $3,465,747 | 0.05% | |
| Ridgefield Park, NJ, 3.750%, 4/2/2027 | 765871ET1 | 4/2/2027 | 3.29% | $3,415,757 | 0.05% | |
| High Bridge Borough, NJ, 3.400%, 6/9/2026 | 429646GM8 | 6/9/2026 | 2.96% | $2,631,701 | 0.04% | |
| Lavallette Borough, NJ, (Series B), 3.600%, 6/18/2026 | 519390GT9 | 6/18/2026 | 3.54% | $2,597,775 | 0.04% | |
| Middletown, OH, 4.125%, 6/24/2026 | 597129FN0 | 6/24/2026 | 3.12% | $2,378,130 | 0.04% | |
| Gilbertsville-Mount Upton, NY Central School District, 4.000%, 6/26/2026 | 37546SAB7 | 6/26/2026 | 3.29% | $2,702,451 | 0.04% | |
| Atlanta, GA Department of Aviation, Airport General Revenue Refunding Bonds (Series 2023G), 5.000%, 7/1/2026 | 04780MR84 | 7/1/2026 | 2.86% | $2,257,952 | 0.04% | |
| Port of Portland, OR International Airport, (Series 28), 5.000%, 7/1/2026 | 735240Z89 | 7/1/2026 | 2.87% | $2,508,793 | 0.04% | |
| Salt Lake City, UT Department of Airports, Airport Revenue Bonds (Series 2021A), 5.000%, 7/1/2026 | 795576JJ7 | 7/1/2026 | 2.98% | $2,618,694 | 0.04% | |
| Netcong, NJ, 4.100%, 7/2/2026 | 641083DS6 | 7/2/2026 | 3.66% | $2,744,083 | 0.04% | |
| University of Texas System (The Board of Regents of), (Series A), 2.400%, 7/8/2026 | 91514YQW6 | 7/8/2026 | 2.60% | $2,499,013 | 0.04% | |
| Harris County, TX, (Series D-2), 2.400%, 7/15/2026 | 41423CJX5 | 7/15/2026 | 2.60% | $2,568,885 | 0.04% | |
| Owego-Apalachin, NY Central School District, 4.000%, 8/14/2026 | 690632HW7 | 8/14/2026 | 3.02% | $2,745,475 | 0.04% | |
| San Antonio, TX Electric & Gas System (CPS Energy), (Series A), 2.680%, 9/15/2026 | 79627MAH1 | 9/15/2026 | 3.13% | $2,499,606 | 0.04% | |
| Metropolitan Washington, DC Airports Authority, (Series 2022A), 5.000%, 10/1/2026 | 592647KX8 | 10/1/2026 | 2.95% | $2,521,077 | 0.04% | |
| Pine Beach Borough, NJ, 3.950%, 10/20/2026 | 722324BP4 | 10/20/2026 | 3.72% | $2,238,778 | 0.04% | |
| Franklin Township (Gloucester County), NJ, 3.250%, 11/13/2026 | 354820DA7 | 11/13/2026 | 2.74% | $2,788,571 | 0.04% | |
| Hammonton, NJ, 3.500%, 12/17/2026 | 408630PE5 | 12/17/2026 | 3.17% | $2,707,314 | 0.04% | |
| Stanhope, NJ, 4.000%, 4/13/2027 | 854427CR0 | 4/13/2027 | 3.57% | $2,609,459 | 0.04% | |
| Green Brook Township, NJ, 4.000%, 4/28/2027 | 392712GG4 | 4/28/2027 | 3.31% | $2,299,623 | 0.04% | |
| Shaker Heights, OH, 4.000%, 5/5/2027 | 819054MP9 | 5/5/2027 | 3.02% | $2,826,031 | 0.04% | |
| Lewisburg, TN IDB (Waste Management, Inc.) , (Series 2012), 3.000%, 5/1/2026 | 528236AC6 | 5/1/2026 | 2.91% | $1,750,000 | 0.03% | |
| Tuckahoe Common, NY School District, 3.750%, 6/18/2026 | 898618CT8 | 6/18/2026 | 2.80% | $2,002,338 | 0.03% | |
| Parma Heights, OH, 4.250%, 6/24/2026 | 701672UV7 | 6/24/2026 | 3.14% | $1,802,638 | 0.03% | |
| Remsen, NY Central School District, 3.750%, 6/25/2026 | 759642GJ4 | 6/25/2026 | 3.35% | $2,000,891 | 0.03% | |
| Westwood, NJ, 4.250%, 6/25/2026 | 961794LJ1 | 6/25/2026 | 3.62% | $2,001,470 | 0.03% | |
| Atlanta, GA Department of Aviation, Airport General Revenue Refunding Bonds (Series 2021C), 5.000%, 7/1/2026 | 04780MZK8 | 7/1/2026 | 2.86% | $1,756,185 | 0.03% | |
| Glenwillow Village, OH, 4.000%, 7/8/2026 | 379180DC3 | 7/8/2026 | 3.10% | $2,002,976 | 0.03% | |
| Robbinsville Township, NJ, (Series B), 4.000%, 7/8/2026 | 770286NK4 | 7/8/2026 | 3.13% | $2,002,986 | 0.03% | |
| Rockaway Borough, NJ, 4.000%, 7/16/2026 | 772783CM6 | 7/16/2026 | 3.77% | $2,000,482 | 0.03% | |
| Wyoming, NY Central School District, 3.500%, 8/7/2026 | 983403BS4 | 8/7/2026 | 3.22% | $2,000,912 | 0.03% | |
| Alpine Borough, NJ, 4.250%, 8/12/2026 | 020817CX8 | 8/12/2026 | 3.92% | $2,151,144 | 0.03% | |
| Lebanon, NJ, 4.250%, 8/17/2026 | 522755CJ4 | 8/17/2026 | 4.00% | $1,650,020 | 0.03% | |
| Greater Orlando, FL Aviation Authority, Airport Facilities Revenue Bonds (Series 2024), 5.000%, 10/1/2026 | 392275DS9 | 10/1/2026 | 2.99% | $1,744,297 | 0.03% | |
| Wayne County, MI Airport Authority, Airport Revenue Refunding Bonds (Series 2018D), 5.000%, 12/1/2026 | 944514ZT8 | 12/1/2026 | 3.08% | $1,956,424 | 0.03% | |
| New Milford, NJ, 3.500%, 12/11/2026 | 647497GP5 | 12/11/2026 | 3.01% | $1,845,731 | 0.03% | |
| Illinois State, (Series C), 5.000%, 5/1/2026 | 452153FQ7 | 5/1/2026 | 4.88% | $1,080,000 | 0.02% | |
| Atlanta, GA Department of Aviation, Airport General Revenue Bonds (Series 2022B), 5.000%, 7/1/2026 | 04780MD55 | 7/1/2026 | 2.86% | $1,093,852 | 0.02% | |
| Clark County, NV Department of Aviation, Refunding Revenue Bonds (Series 2022A), 5.000%, 7/1/2026 | 18085PSZ8 | 7/1/2026 | 3.16% | $1,173,541 | 0.02% | |
| Houston, TX Airport System, Subordinate Lien Revenue & Refunding Bonds (Series 2018A), 5.000%, 7/1/2026 | 442349AH9 | 7/1/2026 | 3.25% | $1,002,858 | 0.02% | |
| Houston, TX Airport System, Subordinate Lien Revenue and Refunding Bonds (Series 2023A), 5.000%, 7/1/2026 | 442349GB6 | 7/1/2026 | 3.25% | $1,002,858 | 0.02% | |
| Salt Lake City, UT Department of Airports, Airport Revenue Bonds (Series 2017A), 5.000%, 7/1/2026 | 795576FK8 | 7/1/2026 | 2.98% | $1,504,997 | 0.02% | |
| St. Louis, MO Lambert International Airport, Airport Revenue Refunding Bonds (Series 2022A), 5.000%, 7/1/2026 | 791638M71 | 7/1/2026 | 3.10% | $1,173,640 | 0.02% | |
| Johnson City, NY Central School District, (Series B), 3.750%, 7/31/2026 | 478238JK5 | 7/31/2026 | 3.01% | $1,530,338 | 0.02% | |
| Newark Valley, NY Central School District, (Series B), 3.750%, 8/28/2026 | 650553HR4 | 8/28/2026 | 3.02% | $1,585,123 | 0.02% | |
| Allamuchy Township, NJ, 3.750%, 9/16/2026 | 016721FP2 | 9/16/2026 | 3.54% | $1,597,615 | 0.02% | |
| Green City, OH, 5.000%, 9/17/2026 | 39317PNU0 | 9/17/2026 | 3.16% | $1,358,713 | 0.02% | |
| Michigan State Housing Development Authority (Clark Road Family Apartments Project) , 2.670%, 10/1/2026 | 59465FAN0 | 10/1/2026 | 2.94% | $1,413,368 | 0.02% | |
| Michigan State Housing Development Authority (Clark Road Senior Limited Dividend Housing Association LP) , 2.670%, 10/1/2026 | 59465FAP5 | 10/1/2026 | 2.93% | $1,563,268 | 0.02% | |
| Illinois State, (Series D), 3.250%, 11/1/2026 | 452152Q53 | 11/1/2026 | 2.85% | $1,001,996 | 0.02% | |
| Denver, CO City & County Department of Aviation, Airport System Subordinate Revenue Bonds (Series 2018A), 5.000%, 12/1/2026 | 249182KZ8 | 12/1/2026 | 3.10% | $1,010,956 | 0.02% | |
| Chicago, IL O'Hare International Airport, General Airport Senior Lien Revenue Refunding Bonds (Series 2024D), 5.000%, 1/1/2027 | 1675935K4 | 1/1/2027 | 2.91% | $1,013,695 | 0.02% | |
| New Braunfels, TX (New Braunfels, TX Utility System) , Utility System Revenue Refunding Bonds (Series 2022), 2.449%, 6/2/2026 | 64257PCT5 | 6/2/2026 | 2.80% | $499,838 | 0.01% | |
| Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2002A), 3.600%, 7/1/2029 | 733908AL1 | 7/1/2029 | 3.60% | $106,800,000 | 1.67% | |
| Walker County, AL Economic and IDA (Alabama Power Co.) , (Second Series 2023), 3.480%, 8/1/2063 | 931542AC8 | 8/1/2063 | 3.48% | $68,200,000 | 1.07% | |
| Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021B-1), 3.800%, 8/1/2061 | 583022AE8 | 8/1/2061 | 3.80% | $60,295,000 | 0.94% | |
| West Virginia EDA Solid Waste Disposal Facilities (Nucor Steel West Virginia LLC) , (Series 2025A-1), 3.470%, 11/1/2065 | 95648VBZ1 | 11/1/2065 | 3.47% | $46,000,000 | 0.72% | |
| West Virginia EDA Solid Waste Disposal Facilities (Nucor Steel West Virginia LLC) , (Series 2025B-1), 3.650%, 11/1/2065 | 95648VCA5 | 11/1/2065 | 3.65% | $45,000,000 | 0.70% | |
| St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 3.400%, 11/1/2040 | 790103AH8 | 11/1/2040 | 3.40% | $42,575,000 | 0.67% | |
| Port of Tacoma, WA, (Series 2008: Subordinate Lien), 3.050%, 12/1/2035 | 735439MT5 | 12/1/2035 | 3.05% | $41,795,000 | 0.65% | |
| Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2006), 3.600%, 1/1/2030 | 733908AQ0 | 1/1/2030 | 3.60% | $40,800,000 | 0.64% | |
| Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2007), 3.600%, 1/1/2032 | 733908AR8 | 1/1/2032 | 3.60% | $35,000,000 | 0.55% | |
| West Jefferson, AL IDB Solid Waste Disposal (Alabama Power Co.) , (Series 2023), 3.650%, 8/1/2063 | 95345PAC2 | 8/1/2063 | 3.65% | $35,000,000 | 0.55% | |
| Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2024B), 3.270%, 5/1/2054 | 59333CBA4 | 5/1/2054 | 3.27% | $32,500,000 | 0.51% | |
| Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2024A), 3.000%, 5/1/2054 | 59333CAY3 | 5/1/2054 | 3.00% | $29,000,000 | 0.45% | |
| Memphis-Shelby County, TN Industrial Development Board - PCRB (Nucor Steel Memphis, Inc.) , (Series 2007), 3.470%, 9/1/2037 | 58612AAB1 | 9/1/2037 | 3.47% | $25,620,000 | 0.40% | |
| Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2009A), 3.470%, 8/1/2049 | 546398C48 | 8/1/2049 | 3.47% | $25,000,000 | 0.39% | |
| Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2019), 3.310%, 10/1/2049 | 610532BZ5 | 10/1/2049 | 3.31% | $25,000,000 | 0.39% | |
| Bartow County, GA Development Authority (Georgia Power Co.) , (Second Series 2022), 3.480%, 11/1/2062 | 06964KAA4 | 11/1/2062 | 3.48% | $24,845,000 | 0.39% | |
| Berkeley County, SC IDB (Nucor Corp.) , 3.470%, 9/1/2028 | 084185DB0 | 9/1/2028 | 3.47% | $21,500,000 | 0.34% | |
| Burlington, KS (Evergy Metro, Inc.) , (Series 2007B), 3.280%, 9/1/2035 | 121822AZ3 | 9/1/2035 | 3.28% | $21,000,000 | 0.33% | |
| Burke County, GA Development Authority (Georgia Power Co.) , (Third Series 2012), 3.530%, 11/1/2052 | 121342NQ8 | 11/1/2052 | 3.53% | $20,600,000 | 0.32% | |
| Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2003), 3.600%, 4/1/2028 | 733908AN7 | 4/1/2028 | 3.60% | $19,500,000 | 0.31% | |
| Port Arthur Navigation District, TX IDC (Air Products LP) , (Series 2005), 3.500%, 5/1/2040 | 733508AD7 | 5/1/2040 | 3.50% | $19,200,000 | 0.30% | |
| Louisiana State Gas & Fuels Second Lien, (2025 Series C), 3.350%, 5/1/2043 | 546475XL3 | 5/1/2043 | 3.35% | $19,465,000 | 0.30% | |
| Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2019), 3.000%, 6/1/2049 | 610532BX0 | 6/1/2049 | 3.00% | $17,940,000 | 0.28% | |
| Hertford County, NC Industrial Facilities & PCFA (Nucor Corp.) , (Series 2000A), 3.450%, 11/1/2033 | 428007AB4 | 11/1/2033 | 3.45% | $17,400,000 | 0.27% | |
| Decatur, AL IDB (Nucor Steel Decatur LLC) , (Series 2003-A), 3.470%, 8/1/2036 | 242846AA1 | 8/1/2036 | 3.47% | $16,900,000 | 0.26% | |
| Muskogee, OK Industrial Trust (Oklahoma Gas and Electric Co.) , (Series 1997A), 3.300%, 6/1/2027 | 628137AG6 | 6/1/2027 | 3.30% | $15,000,000 | 0.23% | |
| Indiana Development Finance Authority (Duke Energy Indiana, LLC) , (Series 2003B), 3.100%, 12/1/2038 | 454912AT3 | 12/1/2038 | 3.10% | $14,800,000 | 0.23% | |
| Texas State Department of Housing & Community Affairs (Onion Creek Housing Partners Ltd.) , (Series 2007), 3.190%, 11/15/2040 | 88275ABX7 | 11/15/2040 | 3.19% | $15,000,000 | 0.23% | |
| Pembina County, ND (American Crystal Sugar Company) , (Series 2025), 3.430%, 10/1/2055 | 706296AA8 | 10/1/2055 | 3.43% | $14,750,000 | 0.23% | |
| East Baton Rouge Parish, LA IDB (Georgia-Pacific LLC) , Sold Waste Disposal Revenue Bonds (Series 2004), 3.850%, 6/1/2029 | 27083PAB3 | 6/1/2029 | 3.85% | $13,935,000 | 0.22% | |
| Indiana State Finance Authority Hospital Revenue (Parkview Health System Obligated Group) , (Series 2009D), 3.350%, 11/1/2039 | 45471AAS1 | 11/1/2039 | 3.35% | $13,400,000 | 0.21% | |
| Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021A-1), 3.850%, 8/1/2061 | 583022AD0 | 8/1/2061 | 3.85% | $13,150,000 | 0.21% | |
| South Dakota Economic Development Finance Authority (Riverview, LLP Washington Dairy Project) , (Series 2023), 3.430%, 11/1/2053 | 83754YAC3 | 11/1/2053 | 3.43% | $12,500,000 | 0.20% | |
| Pawnee County, KS (ILS Feeders) , 3.430%, 8/1/2055 | 70408EAA8 | 8/1/2055 | 3.43% | $12,500,000 | 0.20% | |
| Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 3.350%, 5/15/2064 | 19648FYR9 | 5/15/2064 | 3.35% | $12,500,000 | 0.20% | |
| Meade County, KS (High Plains Ponderosa Dairy LLC) , (Series 2023), 3.430%, 7/1/2053 | 583007AB5 | 7/1/2053 | 3.43% | $12,000,000 | 0.19% | |
| Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2005), 3.600%, 1/1/2030 | 733908AP2 | 1/1/2030 | 3.60% | $11,700,000 | 0.18% | |
| Calcasieu Parish, LA Public Trust Authority (WPT Corp.) , (Series 1997), 3.500%, 12/1/2027 | 128444AB2 | 12/1/2027 | 3.50% | $10,889,000 | 0.17% | |
| Berkeley County, SC IDB (Nucor Corp.) , (Series 1997), 3.470%, 4/1/2030 | 084185DD6 | 4/1/2030 | 3.47% | $10,100,000 | 0.16% | |
| Burlington, KS (Evergy Metro, Inc.) , (Series 2007A), 3.280%, 9/1/2035 | 121822AY6 | 9/1/2035 | 3.28% | $10,000,000 | 0.16% | |
| Columbus, GA Development Authority (Lumpkin Park Partners, Ltd.) , (Series 2008), 3.220%, 3/1/2043 | 19912HEM7 | 3/1/2043 | 3.22% | $10,000,000 | 0.16% | |
| Minnesota Agricultural and Economic Development Board (Spectro Alloys Corporation) , 3.430%, 5/1/2045 | 60389PAA7 | 5/1/2045 | 3.43% | $10,200,000 | 0.16% | |
| New York City, NY Municipal Water Finance Authority, (Series 2010CC), 3.350%, 6/15/2041 | 64972FK62 | 6/15/2041 | 3.35% | $9,825,000 | 0.15% | |
| Hamilton County, KS (R.C. Geven Farms, LLC) , (Series 2024A), 3.430%, 1/1/2054 | 40723LAA3 | 1/1/2054 | 3.43% | $9,850,000 | 0.15% | |
| Idaho Health Facilities Authority (St. Luke's Health System) , (Series 2025D), 3.350%, 3/1/2060 | 451295E47 | 3/1/2060 | 3.35% | $9,300,000 | 0.15% | |
| Atlanta, GA Urban Residential Finance Authority (Columbia at Sylvan Hills Apartments) , (Series 2006), 3.220%, 1/15/2040 | 04785VAE4 | 1/15/2040 | 3.22% | $9,250,000 | 0.14% | |
| Rush County, IN (Hulsbosch Farms LLC) , (Series 2025), 3.430%, 4/1/2053 | 781827AA8 | 4/1/2053 | 3.43% | $8,750,000 | 0.14% | |
| Port Arthur Navigation District, TX IDC (Route 86 Biogas, LLC) , (Series 2023), 3.430%, 12/1/2048 | 733510AA9 | 12/1/2048 | 3.43% | $8,000,000 | 0.13% | |
| South Dakota Economic Development Finance Authority (Plainview Dairy, LLC) , (Series 2025), 3.430%, 7/1/2055 | 83754YAE9 | 7/1/2055 | 3.43% | $8,375,000 | 0.13% | |
| Stanton County, NE (Nucor Corp.) , (Series 1996), 3.470%, 11/1/2026 | 854743AD3 | 11/1/2026 | 3.47% | $7,800,000 | 0.12% | |
| Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2020A-1), 3.850%, 7/1/2060 | 583022AB4 | 7/1/2060 | 3.85% | $7,600,000 | 0.12% | |
| Toledo-Lucas County, OH Port Authority (Van Deurzen Dairy LLC) , (Series 2006), 3.430%, 5/1/2031 | 88925LAD2 | 5/1/2031 | 3.43% | $7,000,000 | 0.11% | |
| Pinal County, AZ IDA (Milky Way Dairy LLC) , (Series 2002), 3.230%, 4/1/2032 | 722049AB9 | 4/1/2032 | 3.23% | $6,750,000 | 0.11% | |
| Bartow County, GA Development Authority (Georgia Power Co.) , (First Series 2022), 3.530%, 11/1/2062 | 06964KAB2 | 11/1/2062 | 3.53% | $7,305,000 | 0.11% | |
| Allegheny County, PA Hospital Development Authority (Dialysis Clinic, Inc.) , (Series 1997), 3.370%, 9/1/2027 | 01728APQ3 | 9/1/2027 | 3.37% | $6,400,000 | 0.10% | |
| Hertford County, NC Industrial Facilities & PCFA (Nucor Corp.) , (Series 2000B), 3.450%, 11/1/2033 | 428007AC2 | 11/1/2033 | 3.45% | $6,700,000 | 0.10% | |
| Covington, TN IDB (Charms Co.) , (Series 1992), 3.500%, 6/1/2027 | 223493AC1 | 6/1/2027 | 3.50% | $6,000,000 | 0.09% | |
| St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 3.440%, 11/1/2040 | 790103AG0 | 11/1/2040 | 3.44% | $5,670,000 | 0.09% | |
| Broward County, FL (Florida Power & Light Co.) , (Series 2018B), 3.150%, 12/1/2048 | 115034BU3 | 12/1/2048 | 3.15% | $5,500,000 | 0.09% | |
| Botetourt County, VA IDA (Altec Industries, Inc.) , (Series 2001), 3.270%, 1/1/2027 | 101267AS1 | 1/1/2027 | 3.27% | $5,400,000 | 0.08% | |
| Iowa Finance Authority (Five Star Holdings LLC) , (Series 2007), 3.430%, 9/1/2036 | 46245EAV9 | 9/1/2036 | 3.43% | $5,300,000 | 0.08% | |
| Sumter County, FL IDA (American Cement Company LLC) , (Series 2007), 3.320%, 3/1/2042 | 866531AA4 | 3/1/2042 | 3.32% | $5,300,000 | 0.08% | |
| Michigan Strategic Fund (Greenville Venture Partners LLC) , (Series 2018), 3.430%, 5/1/2048 | 594698PN6 | 5/1/2048 | 3.43% | $5,250,000 | 0.08% | |
| Jewett, TX EDC (Nucor Corp.) , (Series 2003), 3.470%, 8/1/2038 | 477349AC8 | 8/1/2038 | 3.47% | $4,500,000 | 0.07% | |
| Colorado HFA (Acme Manufacturing Company, Inc.) , (Series 2016A), 3.570%, 5/1/2041 | 196476CQ6 | 5/1/2041 | 3.57% | $4,615,000 | 0.07% | |
| Minnesota Agricultural and Economic Development Board (Spectro Alloys LLC) , (Solid Waste Disposal Revenue Bonds (Series 2025), 3.430%, 5/1/2055 | 60389PAB5 | 5/1/2055 | 3.43% | $4,300,000 | 0.07% | |
| Blytheville, AR (Nucor Corp.) , (Series 2002), 3.450%, 1/2/2033 | 096490BX4 | 1/2/2033 | 3.45% | $3,550,000 | 0.06% | |
| Arizona State IDA (Marana Leased Housing Associates I, LLP) , Tender Option Bond Trust Certificates (Series 2023-XF3174), 3.370%, 8/25/2026 | 88035GT24 | 8/25/2026 | 3.37% | $3,015,000 | 0.05% | |
| Yancey County, NC Industrial Facilities & PCFA (Altec Industries, Inc.) , (Series 2007), 3.330%, 3/1/2027 | 984734AA1 | 3/1/2027 | 3.33% | $3,000,000 | 0.05% | |
| South Dakota Value Added Finance Authority (Prairie Gold Dairy LLC) , (Series 2004), 3.430%, 12/1/2029 | 83757AAA6 | 12/1/2029 | 3.43% | $3,000,000 | 0.05% | |
| Walker County, AL Economic and IDA (Alabama Power Co.) , (First Series 2023), 3.530%, 8/1/2063 | 931542AB0 | 8/1/2063 | 3.53% | $3,495,000 | 0.05% | |
| Springfield, MO Industrial Development Authority (ABEC, Inc.) , (Series 2014), 3.290%, 12/1/2034 | 851007AU8 | 12/1/2034 | 3.29% | $2,615,000 | 0.04% | |
| Stanton County, NE (Nucor Corp.) , (Series 1998), 3.470%, 6/1/2028 | 854743AE1 | 6/1/2028 | 3.47% | $1,875,000 | 0.03% | |
| Broward County, FL (Florida Power & Light Co.) , (Series 2015), 2.990%, 6/1/2045 | 115034BS8 | 6/1/2045 | 2.99% | $1,800,000 | 0.03% | |
| Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2017), 3.840%, 11/1/2047 | 610532BW2 | 11/1/2047 | 3.84% | $1,900,000 | 0.03% | |
| Bridgeton, MO Industrial Development Authority (Stolze Printing) , (Series A), 3.290%, 12/1/2047 | 108461AR5 | 12/1/2047 | 3.29% | $1,700,000 | 0.03% | |
| Wisconsin State Public Finance Authority (Birchwood Properties LP) , (Series 2016), 3.210%, 7/1/2029 | 74441XCV9 | 7/1/2029 | 3.21% | $1,050,000 | 0.02% | |
| Baton Rouge, LA Industrial Development Board (Exxon Mobil Corp.) , (Series 2010A), 3.450%, 8/1/2035 | 270777AC9 | 8/1/2035 | 3.45% | $1,200,000 | 0.02% | |
| New Jersey EDA (Temple Emanuel of the Pascack Valley) , (Series 2001/2019), 3.340%, 6/1/2041 | 64577B6Z2 | 6/1/2041 | 3.34% | $1,155,000 | 0.02% | |
| New York City Transitional Finance Authority Building Aid Revenue (New York City, NY Transitional Finance Authority) , (Fiscal 2018 Subseries C-7), 3. | 64972JHF8 | 5/1/2047 | 3.35% | $1,200,000 | 0.02% | |
| Texas State, Veterans Bonds (Series 2020), 3.450%, 12/1/2050 | 882724QQ3 | 12/1/2050 | 3.45% | $1,025,000 | 0.02% | |
| Wayne County, GA, IDA (Sierra International Machinery LLC) , (Series 2011), 3.330%, 12/1/2026 | 944391AC5 | 12/1/2026 | 3.33% | $420,000 | 0.01% | |
| Savannah, GA EDA (Consolidated Utilities, Inc.) , (Series 2007), 3.330%, 11/1/2027 | 80483CGS4 | 11/1/2027 | 3.33% | $765,000 | 0.01% | |
| Blytheville, AR (Nucor Corp.) , (Series 1998), 3.470%, 6/1/2028 | 096490BV8 | 6/1/2028 | 3.47% | $700,000 | 0.01% | |
| Colorado HFA (Popiel Properties LLC) , (Series 2004A), 3.610%, 12/1/2029 | 196476BM6 | 12/1/2029 | 3.61% | $700,000 | 0.01% | |
| Colorado HFA (Class I Bonds) (Xybix Systems, Inc.) , (Series 2007), 3.390%, 3/1/2032 | 196476CB9 | 3/1/2032 | 3.39% | $840,000 | 0.01% | |
| West Bend, WI IDA (Jackson Concrete, Inc.) , (Series 2006), 3.540%, 9/1/2036 | 951435AP1 | 9/1/2036 | 3.54% | $320,000 | 0.01% | |
| Louisiana State Gas & Fuels Second Lien, (Series 2023 A-1), 3.350%, 5/1/2043 | 546475VV3 | 5/1/2043 | 3.35% | $600,000 | 0.01% | |
| Fitzgerald & Ben Hill County, GA Development Authority (Agri-Products, Inc.) , (Series 2007), 3.430%, 9/1/2028 | 338210AD9 | 9/1/2028 | 3.43% | $180,000 | 0.00% | |
| BlackRock Municipal 2030 Target Term Trust, (Series W-7), 3.240%, 12/31/2030 | 09263F208 | 12/31/2030 | 3.20% | $131,900,000 | 2.06% | |
| Blackrock MuniYield Quality Fund, Inc., 3.250%, 2/1/2056 | 09254F886 | 2/1/2056 | 3.31% | $125,500,000 | 1.96% | |
| Blackrock Muniholdings New Jersey Quality Fund, Inc., (Series W-7), 3.250%, 7/1/2041 | 09254X705 | 7/1/2041 | 3.31% | $100,000,000 | 1.56% | |
| AllianceBernstein National Municipal Income Fund, Inc., (Series 2024), 3.250%, 6/5/2054 | 01864U700 | 6/5/2054 | 3.31% | $75,000,000 | 1.17% | |
| BlackRock MuniAssets Fund, Inc., (Series W-7), 3.250%, 12/15/2051 | 09254J201 | 12/15/2051 | 3.31% | $66,500,000 | 1.04% | |
| Blackrock MuniYield Quality Fund, Inc., (Series W-7A), 3.230%, 6/1/2054 | 09254F803 | 6/1/2054 | 3.29% | $65,200,000 | 1.02% | |
| Nuveen Quality Municipal Income Fund, (Series 1), 3.240%, 9/11/2056 | 67066V879 | 9/11/2056 | 3.30% | $27,900,000 | 0.44% | |
| Nuveen Municipal Credit Opportunities Fund, (Series A), 3.230%, 10/1/2031 | 670663202 | 10/1/2031 | 3.29% | $25,000,000 | 0.39% | |
| Blackrock Muni Yield New York Quality Fund Inc NY, (Series W-7A), 3.230%, 2/1/2056 | 09255E888 | 2/1/2056 | 3.29% | $13,200,000 | 0.21% |